Chief Financial Officer

0001371726-16-000005.txt : 20160205 0001371726-16-000005.hdr.sgml : 20160205 20160204175413 ACCESSION NUMBER: 0001371726-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160205 DATE AS OF CHANGE: 20160204 EFFECTIVENESS DATE: 20160205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MYCIO WEALTH PARTNERS, LLC CENTRAL INDEX KEY: 0001371726 IRS NUMBER: 202611371 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11968 FILM NUMBER: 161389621 BUSINESS ADDRESS: STREET 1: CIRA CENTRE STREET 2: 2929 ARCH STREET, SUITE 650 CITY: PHILADELPHIA STATE: PA ZIP: 19104 BUSINESS PHONE: 267-295-2280 MAIL ADDRESS: STREET 1: CIRA CENTRE STREET 2: 2929 ARCH STREET, SUITE 650 CITY: PHILADELPHIA STATE: PA ZIP: 19104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001371726 XXXXXXXX 12-31-2015 12-31-2015 MYCIO WEALTH PARTNERS, LLC

CIRA CENTRE 2929 ARCH STREET, SUITE 650 PHILADELPHIA PA 19104

13F HOLDINGS REPORT 028-11968 N Thomas E. Nebiolo Chief Financial Officer 267-295-2280 Thomas E. Nebiolo Philadelphia PA 02-04-2016 0 789 560346 false INFORMATION TABLE 2 mycio13f4q2015.xml 1/100 BERKSHIRE HTWY CLA COM 084990175 1582 800 SH SOLE 0 0 800 1ST COLONIAL BANCORP COM 319716106 553 76331 SH SOLE 0 0 76331 21ST CENT FOX COM 90130A101 2 90 SH SOLE 0 0 90 2U INC COM 90214J101 49 1738 SH SOLE 0 0 1738 3D SYSTEMS CORP COM 88554D205 1 84 SH SOLE 0 0 84 3M COMPANY COM 88579Y101 551 3660 SH SOLE 0 0 3660 58.COM INC F ADR 31680Q104 5 70 SH SOLE 0 0 70 A M R CORPORATION XXX RES 001ESC102 0 20 SH SOLE 0 0 20 A O N PLC F FGO G0408V102 8 88 SH SOLE 0 0 88 A T & T INC COM 00206R102 686 19942 SH SOLE 0 0 19942 ABAXIS INC COM 002567105 28 500 SH SOLE 0 0 500 ABB LTD F ADR 000375204 45 2529 SH SOLE 0 0 2529 ABBOTT LABORATORIES COM 002824100 105 2346 SH SOLE 0 0 2346 ABBVIE INC COM 00287Y109 183 3081 SH SOLE 0 0 3081 ACADIA PHARMACEUTL COM 004225108 7 200 SH SOLE 0 0 200 ACADIAN TIMBER CORP F FGC 004272100 7 500 SH SOLE 0 0 500 ACCENTURE PLC CL A F FGO G1151C101 25 243 SH SOLE 0 0 243 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UIE 464287507 171 1226 SH SOLE 0 0 1226 ISHARES CORE S&P SMALL UIE 464287804 233 2116 SH SOLE 0 0 2116 ISHARES CORE US UIE 464287226 8 76 SH SOLE 0 0 76 ISHARES CORE US GROWTH UIE 464287671 5 65 SH SOLE 0 0 65 ISHARES CURRENCY HEDG UIE 46434V803 35 1374 SH SOLE 0 0 1374 ISHARES GLOBAL ENERGY UIE 464287341 24 840 SH SOLE 0 0 840 ISHARES GLOBAL INFLATION UIE 46429B812 310 6735 SH SOLE 0 0 6735 ISHARES GLOBAL TIMBER UIE 464288174 100 2091 SH SOLE 0 0 2091 ISHARES INT GOV CREDIT UIE 464288612 192 1750 SH SOLE 0 0 1750 ISHARES INTERNATIONAL UIE 464288117 291 3240 SH SOLE 0 0 3240 ISHARES INTERNATIONAL UIE 464288489 28 1000 SH SOLE 0 0 1000 ISHARES MORN SMALL CAP UIE 464288703 7 64 SH SOLE 0 0 64 ISHARES MSCI ALL PERU UIE 464289842 1 41 SH SOLE 0 0 41 ISHARES MSCI BRAZIL UIE 464286400 0 0 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF UIE 464287465 35076 597336 SH SOLE 0 0 597336 ISHARES MSCI EAFE GROWTH UIE 464288885 45 667 SH SOLE 0 0 667 ISHARES MSCI EAFE SMALL UIE 464288273 165 3309 SH SOLE 0 0 3309 ISHARES MSCI EAFE VALUE UIE 464288877 108 2313 SH SOLE 0 0 2313 ISHARES MSCI EMERGING UIE 464287234 10351 321548 SH SOLE 0 0 321548 ISHARES MSCI EUROPE UIE 464289180 17 825 SH SOLE 0 0 825 ISHARES MSCI MALAYSIA UIE 464286830 11 1411 SH SOLE 0 0 1411 ISHARES MSCI MEXICO UIE 464286822 20 396 SH SOLE 0 0 396 ISHARES MSCI PHILIPPINES UIE 46429B408 16 473 SH SOLE 0 0 473 ISHARES MSCI SPAIN UIE 464286764 5 184 SH SOLE 0 0 184 ISHARES MSCI TAIWAN ETF UIE 464286731 14 1077 SH SOLE 0 0 1077 ISHARES MSCI UK SMALL UIE 46429B416 6 160 SH SOLE 0 0 160 ISHARES MSCI UNITED UIE 46434V548 5 320 SH SOLE 0 0 320 ISHARES NASDAQ UIE 464287556 933 2757 SH SOLE 0 0 2757 ISHARES RUSSELL 1000 UIE 464287598 314 3209 SH SOLE 0 0 3209 ISHARES RUSSELL 1000 UIE 464287614 3358 33752 SH SOLE 0 0 33752 ISHARES RUSSELL 1000 UIE 464287622 3011 26572 SH SOLE 0 0 26572 ISHARES RUSSELL 2000 UIE 464287648 451 3240 SH SOLE 0 0 3240 ISHARES RUSSELL 2000 UIE 464287655 8264 73378 SH SOLE 0 0 73378 ISHARES RUSSELL MID CAP UIE 464287473 1144 16661 SH SOLE 0 0 16661 ISHARES RUSSELL MID CAP UIE 464287481 352 3833 SH SOLE 0 0 3833 ISHARES RUSSELL MID CAP UIE 464287499 4389 27400 SH SOLE 0 0 27400 ISHARES S&P 100 ETF UIE 464287101 42 465 SH SOLE 0 0 465 ISHARES S&P 500 GROWTH UIE 464287309 74 643 SH SOLE 0 0 643 ISHARES S&P 500 VALUE UIE 464287408 217 2456 SH SOLE 0 0 2456 ISHARES S&P MID CAP 400 UIE 464287606 66 408 SH SOLE 0 0 408 ISHARES S&P MID CAP 400 UIE 464287705 129 1099 SH SOLE 0 0 1099 ISHARES S&P SMALL CAP UIE 464287879 77 710 SH SOLE 0 0 710 ISHARES S&P SMALL-CAP UIE 464287887 21 168 SH SOLE 0 0 168 ISHARES SELECT DIVIDEND UIE 464287168 151 2014 SH SOLE 0 0 2014 ISHARES U.S. PREFERRED UIE 464288687 235 6054 SH SOLE 0 0 6054 ISHARES US BASIC UIE 464287838 27 377 SH SOLE 0 0 377 ISHARES US REAL ESTATE UIE 464287739 243 3233 SH SOLE 0 0 3233 ISHARES US TECHNOLOGY UIE 464287721 15 136 SH SOLE 0 0 136 J M SMUCKER CO COM 832696405 0 4 SH SOLE 0 0 4 JC PENNEY CO INC COM 708160106 41 6150 SH SOLE 0 0 6150 JOHNSON & JOHNSON COM 478160104 3087 30056 SH SOLE 0 0 30056 JOHNSON CONTROLS INC COM 478366107 16 400 SH SOLE 0 0 400 JP MORGAN CHASE ALERIAN UIE 46625H365 10 361 SH SOLE 0 0 361 JPMORGAN CHASE & CO COM 46625H100 1012 15331 SH SOLE 0 0 15331 JUNO THERAPEUTICS COM 48205A109 22 500 SH SOLE 0 0 500 KAMAN CORPORATION COM 483548103 41 1000 SH SOLE 0 0 1000 KANSAS CITY SOUTHERN COM 485170302 21 279 SH SOLE 0 0 279 KAO CORP F ADR 485537302 17 336 SH SOLE 0 0 336 KATE SPADE & CO COM 485865109 69 3910 SH SOLE 0 0 3910 KELLOGG COMPANY COM 487836108 76 1058 SH SOLE 0 0 1058 KEMPER CORPORATION COM 488401100 224 6000 SH SOLE 0 0 6000 KEWAUNEE SCIENTIFIC COM 492854104 8 473 SH SOLE 0 0 473 KEYSIGHT TECH INC COM 49338L103 0 9 SH SOLE 0 0 9 KIMBERLY-CLARK CORP COM 494368103 103 810 SH SOLE 0 0 810 KINDER MORGAN INC COM 49456B101 111 7422 SH SOLE 0 0 7422 KITE PHARMA INC COM 49803L109 37 600 SH SOLE 0 0 600 KKR & CO LP LP MLP 48248M102 31 2000 SH SOLE 0 0 2000 KONINKLIJKE AHOLD NV F ADR 500467105 28 1343 SH SOLE 0 0 1343 KOREA FUND INC NEW CEM 500634209 2 70 SH SOLE 0 0 70 KRAFT HEINZ COMPANY COM 500754106 199 2739 SH SOLE 0 0 2739 KRANESHARES CSI CHINA UIE 500767306 58 1500 SH SOLE 0 0 1500 LAB CO OF AMER HLDG COM 50540R409 2 16 SH SOLE 0 0 16 LANNETT INC COM 516012101 40 1000 SH SOLE 0 0 1000 LAS VEGAS SANDS CORP COM 517834107 3 66 SH SOLE 0 0 66 LEHMAN BROS HLDG 2011XXX RES 525ESC265 0 2500 SH SOLE 0 0 2500 LEUCADIA NATIONAL CO COM 527288104 13 750 SH SOLE 0 0 750 LIBERTY INTERACTV COM 53071M104 204 7470 SH SOLE 0 0 7470 LIBERTY INTERACTV COM 53071M880 118 2608 SH SOLE 0 0 2608 LIBERTY PROPERTY TRU RET 531172104 0 10 SH SOLE 0 0 10 LIFEPOINT HEALTH INC COM 53219L109 1 15 SH SOLE 0 0 15 LIFEVANTAGE CORP COM 53222K205 3 286 SH SOLE 0 0 286 LINEAR TECHNOLOGY CO COM 535678106 17 400 SH SOLE 0 0 400 LLOYDS BANKING GROUP F ADR 539439109 8 1815 SH SOLE 0 0 1815 LOCKHEED MARTIN CORP COM 539830109 1524 7017 SH SOLE 0 0 7017 LOWES COMPANIES INC COM 548661107 24 312 SH SOLE 0 0 312 LULULEMON ATHLETICA COM 550021109 4 80 SH SOLE 0 0 80 M S G NETWORK INC COM 553573106 3 130 SH SOLE 0 0 130 MACK-CALI REALTY COR RET 554489104 0 10 SH SOLE 0 0 10 MACQUARIE INFRASTRUC COM 55608B105 21 288 SH SOLE 0 0 288 MADISON SQUARE GARDE COM 55825T103 7 43 SH SOLE 0 0 43 MAGAL SEC SYS LTD OR F FGO M6786D104 2 500 SH SOLE 0 0 500 MAGELLAN MIDSTREAM P LP MLP 559080106 331 4878 SH SOLE 0 0 4878 MAGNA INTL INC F FGC 559222401 243 6000 SH SOLE 0 0 6000 MALLINCKRODT PUB F FGO G5785G107 6 76 SH SOLE 0 0 76 MANHATTAN ASSOCIATES COM 562750109 53 803 SH SOLE 0 0 803 MANITOWOC COMPANY COM 563571108 15 1000 SH SOLE 0 0 1000 MANULIFE FINANCIAL F FGC 56501R106 4 289 SH SOLE 0 0 289 MARIN SOFTWARE INC COM 56804T106 4 1000 SH SOLE 0 0 1000 MARKET VECTORS UIE 57060U134 14 500 SH SOLE 0 0 500 MARKET VECTORS UIE 57060U605 18 388 SH SOLE 0 0 388 MARKET VECTORS AFRICA UIE 57060U787 13 718 SH SOLE 0 0 718 MARKET VECTORS SOLAR UIE 57061R783 3 44 SH SOLE 0 0 44 MARRIOTT INTL INC COM 571903202 15 218 SH SOLE 0 0 218 MARSH & MC LENNAN CO COM 571748102 11 200 SH SOLE 0 0 200 MARTIN MIDSTREAM PTN LP MLP 573331105 0 6 SH SOLE 0 0 6 MASTERCARD INC COM 57636Q104 175 1800 SH SOLE 0 0 1800 MATTEL INCORPORATED COM 577081102 19 705 SH SOLE 0 0 705 MC DONALDS CORP COM 580135101 276 2340 SH SOLE 0 0 2340 MCGRAW-HILL FIN COM 580645109 25 249 SH SOLE 0 0 249 MEDIDATA SOLUTIONS COM 58471A105 413 8386 SH SOLE 0 0 8386 MEDIVATION INC COM 58501N101 10 200 SH SOLE 0 0 200 MEDTRONIC PLC F FGO G5960L103 115 1493 SH SOLE 0 0 1493 MERCK & CO INC COM 58933Y105 561 10625 SH SOLE 0 0 10625 METLIFE INC COM 59156R108 17 357 SH SOLE 0 0 357 MICHAEL KORS HLDGS F FGO G60754101 5 122 SH SOLE 0 0 122 MICHAELS COMPANIES COM 59408Q106 3 125 SH SOLE 0 0 125 MICROCHIP TECHNOLOGY COM 595017104 14 300 SH SOLE 0 0 300 MICRON TECHNOLOGY COM 595112103 14 1000 SH SOLE 0 0 1000 MICROSOFT CORPCOM COMSTOCK 594918104 1652 29780 SH SOLE 0 0 29780 MIRANT CORPORATION XXX RES 604675991 0 1362 SH SOLE 0 0 1362 MOLECULAR INSIGHT PHAXXX COM 60852M104 0 12500 SH SOLE 0 0 12500 MONDELEZ INTL COM 609207105 206 4603 SH SOLE 0 0 4603 MONSANTO CO COM 61166W101 107 1082 SH SOLE 0 0 1082 MOODYS CORP COM 615369105 30 300 SH SOLE 0 0 300 MORGAN STANLEY COM 617446448 10 300 SH SOLE 0 0 300 MOTOROLA SOLUTIONS COM 620076307 20 292 SH SOLE 0 0 292 MPLX LP LP MLP 55336V100 5 134 SH SOLE 0 0 134 NABRIVA THERAPEUTICS F ADR 62957M104 48 5000 SH SOLE 0 0 5000 NATIONAL GRID PLC F ADR 636274300 38 546 SH SOLE 0 0 546 NATIONAL OILWELL VAR COM 637071101 3 100 SH SOLE 0 0 100 NAVIENT CORP COM 63938C108 6 524 SH SOLE 0 0 524 NESTLE SA F ADR 641069406 23 305 SH SOLE 0 0 305 NETFLIX INC COM 64110L106 252 2200 SH SOLE 0 0 2200 NETSCOUT SYSTEMS INC COM 64115T104 15 499 SH SOLE 0 0 499 NEW MEDIA INV GRP COM 64704V106 3 136 SH SOLE 0 0 136 NEW YORK HEALTH CARE COM 649487204 0 36000 SH SOLE 0 0 36000 NEW YORK REIT INC RET 64976L109 115 10000 SH SOLE 0 0 10000 NEW YORK TIMES COM 650111107 11 807 SH SOLE 0 0 807 NEWS CORP COM 65249B109 6 428 SH SOLE 0 0 428 NEXTERA ENERGY INC COM 65339F101 21 198 SH SOLE 0 0 198 NIKE INC COM 654106103 44 710 SH SOLE 0 0 710 NIMBLE STORAGE INC COM 65440R101 18 1973 SH SOLE 0 0 1973 NOKIA CORP SPON F ADR 654902204 10 1425 SH SOLE 0 0 1425 NORFOLK SOUTHERN CO COM 655844108 34 400 SH SOLE 0 0 400 NORTHERN TRUST CORP COM 665859104 22 300 SH SOLE 0 0 300 NORTHROP GRUMMAN CO COM 666807102 85 450 SH SOLE 0 0 450 NORTHWEST BANCSHARES COM 667340103 3 255 SH SOLE 0 0 255 NOVARTIS AG F ADR 66987V109 66 763 SH SOLE 0 0 763 NOVO-NORDISK A-S F ADR 670100205 1016 17500 SH SOLE 0 0 17500 NTT DOCOMO INC F ADR 62942M201 12 584 SH SOLE 0 0 584 NUCOR CORP COM 670346105 9 234 SH SOLE 0 0 234 NUVEEN NEW JERSEY MUNICI CEM 670702109 7 500 SH SOLE 0 0 500 NVIDIA CORP COM 67066G104 33 1000 SH SOLE 0 0 1000 O S I SYSTEMS INC COM 671044105 44 500 SH SOLE 0 0 500 OAKRIDGE ENERGY INC COM 673828208 0 1000 SH SOLE 0 0 1000 OCCIDENTAL PETROL CO COM 674599105 53 791 SH SOLE 0 0 791 OLIN CORP COM 680665205 14 800 SH SOLE 0 0 800 ON SEMICONDUCTOR CO COM 682189105 29 3000 SH SOLE 0 0 3000 ONEOK PARTNERS LP LP MLP 68268N103 141 4665 SH SOLE 0 0 4665 OPEXA THERAPEUTICS COM 68372T301 0 31 SH SOLE 0 0 31 OPKO HEALTH INC COM 68375N103 6 597 SH SOLE 0 0 597 ORACLE CORPORATION COM 68389X105 156 4282 SH SOLE 0 0 4282 OTTER TAIL CORP COM 689648103 6 233 SH SOLE 0 0 233 OWENS &MINOR INC HLD COM 690732102 144 4000 SH SOLE 0 0 4000 OWENS ILLINOIS INC COM 690768403 4 250 SH SOLE 0 0 250 OXFORD LANE CAPITAL COM 691543102 5 551 SH SOLE 0 0 551 P H H CORPORATION COM 693320202 181 11177 SH SOLE 0 0 11177 P J T PARTNERS INCOR COM 69343T107 37 1311 SH SOLE 0 0 1311 PACCAR INC COM 693718108 1057 22293 SH SOLE 0 0 22293 PACWEST BANCORP COM 695263103 103 2395 SH SOLE 0 0 2395 PAREXEL INTL CORP COM 699462107 31 454 SH SOLE 0 0 454 PARK OHIO HOLDINGS COM 700666100 18 500 SH SOLE 0 0 500 PAYPAL HOLDINGS INCO COM 70450Y103 17 483 SH SOLE 0 0 483 PCCW LIMITED NEW ORD F UFO Y6802P120 0 200 SH SOLE 0 0 200 PENN REAL EST RET 709102107 109 4999 SH SOLE 0 0 4999 PENTAIR PLC F FGO G7S00T104 48 978 SH SOLE 0 0 978 PEOPLES UNITED FINL COM 712704105 4 220 SH SOLE 0 0 220 PEPCO HOLDINGS INC COM 713291102 20 784 SH SOLE 0 0 784 PEPSICO INCORPORATED COM 713448108 243 2429 SH SOLE 0 0 2429 PERRIGO CO PLC F FGO G97822103 33 229 SH SOLE 0 0 229 PFIZER INCORPORATED COM 717081103 1079 33436 SH SOLE 0 0 33436 PGI ENERGY INC COM 69341V104 0 4000 SH SOLE 0 0 4000 PGI ENERGY INC PFD B COM 69341V997 0 4000 SH SOLE 0 0 4000 PHILIP MORRIS INTL COM 718172109 704 8005 SH SOLE 0 0 8005 PHILLIPS 66 COM 718546104 24 295 SH SOLE 0 0 295 PHILLIPS 66 PARTNERS LP MLP 718549207 9 144 SH SOLE 0 0 144 PIMCO LOW DURATION UIE 72201R718 49 492 SH SOLE 0 0 492 PIONEER ENERGY SERVC COM 723664108 1 400 SH SOLE 0 0 400 PLAINS ALL AMERICAN LP MLP 726503105 4 194 SH SOLE 0 0 194 PNC FINANCIAL SRVCS COM 693475105 650 6821 SH SOLE 0 0 6821 PORTLAND GENERL ELEC COM 736508847 414 11387 SH SOLE 0 0 11387 POST HOLDINGS INC COM 737446104 25 400 SH SOLE 0 0 400 POTASH CORP SASK INC F FGC 73755L107 24 1387 SH SOLE 0 0 1387 POWERSHARES DB OIL ETF UIE 73936B507 19 2111 SH SOLE 0 0 2111 POWERSHARES GOLDEN UIE 73935X401 99 3000 SH SOLE 0 0 3000 POWERSHARES INDIA UIE 73935L100 27 1361 SH SOLE 0 0 1361 POWERSHARES NASDAQ UIE 73935X146 8 100 SH SOLE 0 0 100 POWERSHARES PREFERRED UIE 73936T565 108 7200 SH SOLE 0 0 7200 POWERSHARES QQQ TRUST UIE 73935A104 538 4806 SH SOLE 0 0 4806 POWERSHARES S&P 500 LOW UIE 73937B779 255 6600 SH SOLE 0 0 6600 POZEN INC COM 73941U102 6830 1000000 SH SOLE 0 0 1000000 PPG INDUSTRIES INC COM 693506107 208 2100 SH SOLE 0 0 2100 PPL CORPORATION COM 69351T106 4621 135394 SH SOLE 0 0 135394 PRAXAIR INC COM 74005P104 15 150 SH SOLE 0 0 150 PRECISION CASTPARTS COM 740189105 466 2008 SH SOLE 0 0 2008 PROCTER & GAMBLE COM 742718109 571 7186 SH SOLE 0 0 7186 PROS HOLDINGS INC COM 74346Y103 9 373 SH SOLE 0 0 373 PROSAFE SE F ADR 74346V109 9 4000 SH SOLE 0 0 4000 PROSHARES SHORT S&P 500 UIE 74347R503 15 733 SH SOLE 0 0 733 PROSHARES ULTRA GOLD UIE 74347W601 3 85 SH SOLE 0 0 85 PROSHARES ULTRAPRO S&P UIE 74347X864 95 1511 SH SOLE 0 0 1511 PROSHARES ULTRAPRO SHOR UIE 74348A335 235 8014 SH SOLE 0 0 8014 PROSHARES ULTRAPRO SHORT UIE 74348A442 2340 73795 SH SOLE 0 0 73795 PROSHARES ULTRASHORT UIE 74347W882 1149 45000 SH SOLE 0 0 45000 PROSHARES ULTRASHORT QQQ UIE 74348A426 45 1500 SH SOLE 0 0 1500 PROSHARES ULTRASHORT S&P UIE 74347B300 100 5000 SH SOLE 0 0 5000 PROTHENA CORP PLC F FGO G72800108 19 275 SH SOLE 0 0 275 PROTO LABS INC COM 743713109 14 215 SH SOLE 0 0 215 PROVIDENT FINANCIAL COM 74386T105 21 1053 SH SOLE 0 0 1053 PRUDENTIAL FINANCIAL COM 744320102 40 496 SH SOLE 0 0 496 PUB SVC ENTERPISE GP COM 744573106 28 714 SH SOLE 0 0 714 PUBLIC STORAGE 6.5% PFD PRE 74460D141 32 1253 SH SOLE 0 0 1253 PUREFUNDS ISE CYBER UIE 30304R407 3 115 SH SOLE 0 0 115 QBE INSURANCE GROUP F ADR 74728G605 4 478 SH SOLE 0 0 478 QORVO INC COM 74736K101 4 87 SH SOLE 0 0 87 QUALCOMM INC COM 747525103 1380 27603 SH SOLE 0 0 27603 QUANTA SERVICES INC COM 74762E102 20 1007 SH SOLE 0 0 1007 R P C INC COM 749660106 30 2500 SH SOLE 0 0 2500 RALPH LAUREN CORP COM 751212101 0 0 SH SOLE 0 0 0 RAYONIER INC RET 754907103 6 270 SH SOLE 0 0 270 RAYTHEON COMPANY COM 755111507 31 250 SH SOLE 0 0 250 REACHLOCAL INC COM 75525F104 2 1500 SH SOLE 0 0 1500 REALTY INCM CORP RET 756109104 223 4311 SH SOLE 0 0 4311 RELYPSA INC COM 759531106 14 500 SH SOLE 0 0 500 REPUBLIC 1ST BANCORP COM 760416107 19 4278 SH SOLE 0 0 4278 REPUBLIC SERVICES COM 760759100 22 500 SH SOLE 0 0 500 RESMED INC COM 761152107 54 1000 SH SOLE 0 0 1000 RESTAURANT BRANDS IN F FGC 76090H103 3 85 SH SOLE 0 0 85 RIO TINTO PLC F ADR 767204100 7 247 SH SOLE 0 0 247 ROBO STOX GLOBAL UIE 301505707 4 150 SH SOLE 0 0 150 ROCHE HLDG AG F ADR 771195104 58 1690 SH SOLE 0 0 1690 ROGERS CORPORATION COM 775133101 1903 36898 SH SOLE 0 0 36898 ROLLS ROYCE GROUP ORD F UFO G76225112 0 2737 SH SOLE 0 0 2737 Root9B Technologies COM 766650103 30 21740 SH SOLE 0 0 21740 ROVI CORPORATION COM 779376102 5 300 SH SOLE 0 0 300 ROYAL BANK OF CANADA F FGC 780087102 27 500 SH SOLE 0 0 500 ROYAL BANK SC 7.25% PFD PRE 780097713 47 1800 SH SOLE 0 0 1800 ROYAL CARIBBEAN CRUI F FGO V7780T103 51 500 SH SOLE 0 0 500 ROYAL DUTCH SHELL F ADR 780259206 36 791 SH SOLE 0 0 791 RR DONNELLEY & SONS COM 257867101 44 3000 SH SOLE 0 0 3000 RWE AG ORD F ADR 74975E303 12 938 SH SOLE 0 0 938 S B A COMMUNICATIONS COM 78388J106 21 200 SH SOLE 0 0 200 SAFEGUARD SCIENT INC COM 786449207 16 1134 SH SOLE 0 0 1134 SALESFORCE COM COM 79466L302 144 1835 SH SOLE 0 0 1835 SAN JUAN BASIN UNT UIE 798241105 0 80 SH SOLE 0 0 80 SANDISK CORP COM 80004C101 33 434 SH SOLE 0 0 434 SANOFI SPOND F ADR 80105N105 26 603 SH SOLE 0 0 603 SANOFI SPOND 20 RTF WAR 80105N113 0 1587 SH SOLE 0 0 1587 SAP SPONSORED F ADR 803054204 30 381 SH SOLE 0 0 381 SAREPTA THERAPEUTICS COM 803607100 27 700 SH SOLE 0 0 700 SCHLUMBERGER LTD F FGO 806857108 28 400 SH SOLE 0 0 400 SCHWAB INTERNATIONAL UIE 808524805 6 204 SH SOLE 0 0 204 SCHWAB US BROAD MARKET UIE 808524102 8 153 SH SOLE 0 0 153 SCHWAB US DIVIDEND UIE 808524797 99 2573 SH SOLE 0 0 2573 SCHWAB US MID CAP ETF UIE 808524508 4 100 SH SOLE 0 0 100 SEADRILL LTD F FGO G7945E105 3 1000 SH SOLE 0 0 1000 SEAGATE TECHNOLOGY F FGO G7945M107 14 370 SH SOLE 0 0 370 SEATTLE GENETICS INC COM 812578102 22 500 SH SOLE 0 0 500 SELECT SECTOR HEALTH UIE 81369Y209 20 277 SH SOLE 0 0 277 SELECT STR FINANCIAL UIE 81369Y605 471 19771 SH SOLE 0 0 19771 SENECA FOODS CORP COM 817070501 288 9942 SH SOLE 0 0 9942 SEVEN & I HLDG CO F ADR 81783H105 6 270 SH SOLE 0 0 270 SEVENTY SEVEN ENERGY COM 818097107 0 7 SH SOLE 0 0 7 SHENGDA TECH INC XXX COM 823213103 0 150 SH SOLE 0 0 150 SHIRE PLC F ADR 82481R106 82 400 SH SOLE 0 0 400 SIEMENS A G F ADR 826197501 29 300 SH SOLE 0 0 300 SINGAPORE TLCM F ADR 82929R304 17 655 SH SOLE 0 0 655 SNYDERS-LANCE INC COM 833551104 21 600 SH SOLE 0 0 600 SOTHEBYS COM 835898107 3 100 SH SOLE 0 0 100 SOUTH32 LTD F ADR 84473L105 1 200 SH SOLE 0 0 200 SOUTHERN COMPANY COM 842587107 54 1161 SH SOLE 0 0 1161 SOUTHWEST AIRLINES COM 844741108 9 204 SH SOLE 0 0 204 SPDR BARCLAYS UIE 78464A516 6550 126856 SH SOLE 0 0 126856 SPDR DOW JONE GLOBAL UIE 78463X749 47 1000 SH SOLE 0 0 1000 SPDR DOW JONES UIE 78467X109 388 2230 SH SOLE 0 0 2230 SPDR DOW JONES INTER UIE 78463X863 14 355 SH SOLE 0 0 355 SPDR FUND CONSUMER UIE 81369Y308 15 302 SH SOLE 0 0 302 SPDR FUND CONSUMER UIE 81369Y407 15 196 SH SOLE 0 0 196 SPDR GOLD SHARES ETF UIE 78463V107 33 329 SH SOLE 0 0 329 SPDR INTL GOVT UIE 78464A490 4 72 SH SOLE 0 0 72 SPDR S&P 500 ETF UIE 78462F103 50996 250140 SH SOLE 0 0 250140 SPDR S&P 600 SMALL CAP UIE 78464A201 8 44 SH SOLE 0 0 44 SPDR S&P BIOTECH ETF UIE 78464A870 6 84 SH SOLE 0 0 84 SPDR S&P DIVIDEND ETF UIE 78464A763 17829 242338 SH SOLE 0 0 242338 SPDR S&P GLOBAL NATURAL UIE 78463X541 2 63 SH SOLE 0 0 63 SPDR S&P HEALTH CARE UIE 78464A573 40 696 SH SOLE 0 0 696 SPDR S&P HOMEBUILDERS UIE 78464A888 12 357 SH SOLE 0 0 357 SPDR S&P REGIONAL UIE 78464A698 512 12220 SH SOLE 0 0 12220 SPECTRA ENERGY CORP COM 847560109 14 570 SH SOLE 0 0 570 SPECTRANETICS CORP COM 84760C107 5 350 SH SOLE 0 0 350 SPLUNK INC COM 848637104 0 0 SH SOLE 0 0 0 STAG INDUSTRIAL INC RET 85254J102 3 151 SH SOLE 0 0 151 STARBUCKS CORP COM 855244109 52 865 SH SOLE 0 0 865 STARWOOD HTLS & RSTS COM 85590A401 11 154 SH SOLE 0 0 154 STEEL DYNAMICS INC COM 858119100 36 2000 SH SOLE 0 0 2000 STERICYCLE INC COM 858912108 3 26 SH SOLE 0 0 26 STMICROELECTRONICS F ADR 861012102 3 500 SH SOLE 0 0 500 STRATEGIC OIL & GAS F FGC 86277F101 250 5000567 SH SOLE 0 0 5000567 SUMMIT MIDSTREAM LP LP MLP 866142102 5 285 SH SOLE 0 0 285 SUN AMERICAN BANCORP XXX COM 86664A202 0 2800 SH SOLE 0 0 2800 SUN HYDRAULICS INC COM 866942105 16 500 SH SOLE 0 0 500 SUN LIFE FINANCIAL F FGC 866796105 2 50 SH SOLE 0 0 50 SUNCOKE ENERGY INC COM 86722A103 0 15 SH SOLE 0 0 15 SUNEDISON INC COM 86732Y109 6 1100 SH SOLE 0 0 1100 SUNOCO LOGISTICS PTN LP MLP 86764L108 356 13856 SH SOLE 0 0 13856 SUNTRUST BANKS INC COM 867914103 180 4200 SH SOLE 0 0 4200 SYKES ENTERPRISES COM 871237103 2 68 SH SOLE 0 0 68 SYNAPTICS INC COM 87157D109 52 650 SH SOLE 0 0 650 SYNGENTA AG F ADR 87160A100 20 248 SH SOLE 0 0 248 TAIWAN SEMICONDUCTR F ADR 874039100 137 6025 SH SOLE 0 0 6025 TAKEDA PHARMA CO F ADR 874060205 28 1125 SH SOLE 0 0 1125 TALEN ENERGY CORPORA COM 87422J105 84 13461 SH SOLE 0 0 13461 TANZANIAN ROYALTY EX F FGC 87600U104 0 100 SH SOLE 0 0 100 TARGET CORPORATION COM 87612E106 374 5146 SH SOLE 0 0 5146 TE CONNECTIVITY LTD F FGO H84989104 355 5502 SH SOLE 0 0 5502 TEAM HEALTH HOLDINGS COM 87817A107 57 1300 SH SOLE 0 0 1300 TECHNOLOGY SELECT SECTOR UIE 81369Y803 34 800 SH SOLE 0 0 800 TEGNA INC COM 87901J105 23 913 SH SOLE 0 0 913 TELEFONICA SA F ADR 879382208 17 1505 SH SOLE 0 0 1505 TELIASONERA AB F ADR 87960M205 21 2130 SH SOLE 0 0 2130 TESCO PLC F ADR 881575302 18 2767 SH SOLE 0 0 2767 TESLA MOTORS INC COM 88160R101 24 100 SH SOLE 0 0 100 TETRALOGIC PHARMA CO COM 88165U109 21 12000 SH SOLE 0 0 12000 TEVA PHARM INDS LTD F ADR 881624209 75 1149 SH SOLE 0 0 1149 TEXAS INSTRUMENTS COM 882508104 3 50 SH SOLE 0 0 50 TEXTRON INCORPORATED COM 883203101 23 557 SH SOLE 0 0 557 TEXTURA CORP COM 883211104 10 452 SH SOLE 0 0 452 THERAPEUTICSMD INC COM 88338N107 4 400 SH SOLE 0 0 400 THERMO FISHER SCNTFC COM 883556102 28 200 SH SOLE 0 0 200 TICC CAPITAL CORP COM 87244T109 6 1000 SH SOLE 0 0 1000 TIER REIT INC RET 88650V208 0 0 SH SOLE 0 0 0 TIME INC COM 887228104 6 356 SH SOLE 0 0 356 TIME WARNER CABLE COM 88732J207 133 717 SH SOLE 0 0 717 TIME WARNER INC COM 887317303 186 2871 SH SOLE 0 0 2871 TJX COMPANIES INC COM 872540109 14 203 SH SOLE 0 0 203 TOKIO MARINE HLDGS F ADR 889094108 26 656 SH SOLE 0 0 656 TOKYO ELECTRON LTD F ADR 889110102 13 848 SH SOLE 0 0 848 TOLL BROTHERS INC COM 889478103 13 400 SH SOLE 0 0 400 TORTOISE ENERGY INFRASTR CEM 89147L100 111 4000 SH SOLE 0 0 4000 TOTAL S A F ADR 89151E109 9 197 SH SOLE 0 0 197 TOYOTA MOTOR CORP F ADR 892331307 81 661 SH SOLE 0 0 661 TRAVELERS COMPANIES COM 89417E109 17 149 SH SOLE 0 0 149 TRIPADVISOR INC COM 896945201 13 150 SH SOLE 0 0 150 TUESDAY MORNING CORP COM 899035505 5 800 SH SOLE 0 0 800 TYCO INTL PLC F FGO G91442106 630 19757 SH SOLE 0 0 19757 TYLER TECHNOLOGIES COM 902252105 4 25 SH SOLE 0 0 25 U S ANTIMONY CORP COM 911549103 0 1481 SH SOLE 0 0 1481 U308 CORP F FGC 903415107 0 105 SH SOLE 0 0 105 ULTRAGENYX PHARMA COM 90400D108 112 1000 SH SOLE 0 0 1000 UNDER ARMOUR INC COM 904311107 113 1398 SH SOLE 0 0 1398 UNILEVER PLC F ADR 904767704 26 612 SH SOLE 0 0 612 UNION PACIFIC CORP COM 907818108 231 2960 SH SOLE 0 0 2960 UNITED PARCEL SRVC COM 911312106 96 1002 SH SOLE 0 0 1002 UNITED RENTALS INC COM 911363109 11 148 SH SOLE 0 0 148 UNITED STATES NATURAL UIE 912318201 1 106 SH SOLE 0 0 106 UNITED TECHNOLOGIES COM 913017109 88 914 SH SOLE 0 0 914 UNITED WESTN BANCORPINC COM COMSTOCK 913201109 0 341345 SH SOLE 0 0 341345 UNITEDHEALTH GRP INC COM 91324P102 1234 10487 SH SOLE 0 0 10487 URBAN OUTFITTERS INC COM 917047102 2 100 SH SOLE 0 0 100 UTD OVERSEAS BK F ADR 911271302 21 755 SH SOLE 0 0 755 VALERO ENERGY CORP COM 91913Y100 57 800 SH SOLE 0 0 800 VALSPAR CORPORATION COM 920355104 41 500 SH SOLE 0 0 500 VANGUARD DIVIDEND UIE 921908844 10 123 SH SOLE 0 0 123 VANGUARD ENERGY ETF UIE 92204A306 32 386 SH SOLE 0 0 386 VANGUARD EXTENDED MARKET UIE 922908652 107 1281 SH SOLE 0 0 1281 VANGUARD FTSE DEVELOPED UIE 921943858 0 0 SH SOLE 0 0 0 VANGUARD FTSE EMERGING UIE 922042858 9 283 SH SOLE 0 0 283 VANGUARD FTSE EUROPE UIE 922042874 10 200 SH SOLE 0 0 200 VANGUARD HEALTH CARE UIE 92204A504 75 565 SH SOLE 0 0 565 VANGUARD INFORMATION UIE 92204A702 51 469 SH SOLE 0 0 469 VANGUARD LARGE CAP ETF UIE 922908637 63 676 SH SOLE 0 0 676 VANGUARD MEGA CAP VALUE UIE 921910840 178 3008 SH SOLE 0 0 3008 VANGUARD MID CAP ETF UIE 922908629 319 2652 SH SOLE 0 0 2652 VANGUARD MID CAP GROWTH UIE 922908538 186 1867 SH SOLE 0 0 1867 VANGUARD REIT ETF UIE 922908553 21 258 SH SOLE 0 0 258 VANGUARD S&P 500 ETF UIE 922908363 1268 6781 SH SOLE 0 0 6781 VANGUARD SHORT-TERM BOND UIE 921937827 453 5688 SH SOLE 0 0 5688 VANGUARD SMALL CAP UIE 922908595 274 2259 SH SOLE 0 0 2259 VANGUARD SMALL CAP ETF UIE 922908751 6 56 SH SOLE 0 0 56 VANGUARD SMALL CAP VALU UIE 922908611 45 455 SH SOLE 0 0 455 VANGUARD TOTAL UIE 921909768 25 544 SH SOLE 0 0 544 VANGUARD TOTAL UIE 92203J407 172 3260 SH SOLE 0 0 3260 VANGUARD TOTAL BOND UIE 921937835 8 95 SH SOLE 0 0 95 VANGUARD TOTAL STOCK UIE 922908769 29 277 SH SOLE 0 0 277 VANGUARD TOTAL WORLD UIE 922042742 42 730 SH SOLE 0 0 730 VANGUARD VALUE ETF UIE 922908744 4021 49325 SH SOLE 0 0 49325 VECTOR GROUP LTD COM 92240M108 133 5650 SH SOLE 0 0 5650 VECTRUS INC COM 92242T101 0 11 SH SOLE 0 0 11 VEEVA SYSTEMS INC COM 922475108 9 308 SH SOLE 0 0 308 VEREIT INC RET 92339V100 31 3892 SH SOLE 0 0 3892 VEREIT INC 6.7% PFD PRE 92339V209 110 4452 SH SOLE 0 0 4452 VERISIGN INC COM 92343E102 9 100 SH SOLE 0 0 100 VERITIV CORPORATION COM 923454102 0 1 SH SOLE 0 0 1 VERIZON COMMUNICATN COM 92343V104 970 20989 SH SOLE 0 0 20989 VERTEX PHARMACEUTICA COM 92532F100 151 1200 SH SOLE 0 0 1200 VF CORPORATION COM 918204108 1793 28811 SH SOLE 0 0 28811 VIACOM INC COM 92553P201 0 0 SH SOLE 0 0 0 VISA INC COM 92826C839 236 3037 SH SOLE 0 0 3037 VISHAY INTERTECH COM 928298108 6 500 SH SOLE 0 0 500 VISHAY PRECISION GRP COM 92835K103 0 35 SH SOLE 0 0 35 VMWARE INC COM 928563402 23 400 SH SOLE 0 0 400 VODAFONE GROUP F ADR 92857W308 18 553 SH SOLE 0 0 553 VOLKSWAGEN A G F ADR 928662303 31 1000 SH SOLE 0 0 1000 VORNADO REAL 6.625% PFD PRE 929042802 34 1322 SH SOLE 0 0 1322 VOYA FINANCIAL INC COM 929089100 4 100 SH SOLE 0 0 100 VOYA PRIME RATE CF CEM 92913A100 6 1200 SH SOLE 0 0 1200 W HOLDING CO NEW ORD XXX FGO 929251874 0 20 SH SOLE 0 0 20 WABTEC COM 929740108 52984 745000 SH SOLE 0 0 745000 WALGREENS BOOTS ALLI COM 931427108 128 1500 SH SOLE 0 0 1500 WAL-MART STORES INC COM 931142103 131 2142 SH SOLE 0 0 2142 WALT DISNEY CO COM 254687106 1260 11993 SH SOLE 0 0 11993 WASTE CONNECTIONS COM 941053100 18 316 SH SOLE 0 0 316 WEBB INTERACTIVE SVC COM 94748P104 0 100 SH SOLE 0 0 100 WEBMD HEALTH CORP COM 94770V102 0 3 SH SOLE 0 0 3 WEBSTER FINANCIAL CO COM 947890109 7 175 SH SOLE 0 0 175 WELLS FARGO & CO COM 949746101 1424 26190 SH SOLE 0 0 26190 WELLS FARGO & CO 8% PFD PRE 949746879 14 500 SH SOLE 0 0 500 WESTERN ASST GLBL PARTNR CEM 95766G108 54 7000 SH SOLE 0 0 7000 WESTERN GAS EQTY LP LP MLP 95825R103 6 161 SH SOLE 0 0 161 WEYERHAEUSER CO RET 962166104 30 1000 SH SOLE 0 0 1000 WHIRLPOOL CORP COM 963320106 73 500 SH SOLE 0 0 500 WHOLE FOODS MARKET COM 966837106 17 508 SH SOLE 0 0 508 WILEY JOHN & SON COM 968223206 21 463 SH SOLE 0 0 463 WILLIAMS COMPANIES COM 969457100 19 744 SH SOLE 0 0 744 WILLIAMS PARTNERS LP LP MLP 96949L105 91 3282 SH SOLE 0 0 3282 WINTHROP REALTY TRUS RET 976391300 0 4 SH SOLE 0 0 4 WIPRO LTD F ADR 97651M109 12 1042 SH SOLE 0 0 1042 WISDOMTREE EARNINGS 500 UIE 97717W588 822 11855 SH SOLE 0 0 11855 WISDOMTREE JAPAN HEDGED UIE 97717W851 25 500 SH SOLE 0 0 500 WISDOMTREE SMALLCAP UIE 97717W604 14 218 SH SOLE 0 0 218 WOODWARD INC COM 980745103 1222 24600 SH SOLE 0 0 24600 WORLD WRESTLING ENTM COM 98156Q108 15 850 SH SOLE 0 0 850 WPX ENERGY INC COM 98212B103 1 214 SH SOLE 0 0 214 XEROX CORP COM 984121103 11 1000 SH SOLE 0 0 1000 XL GROUP PLC F FGO G98290102 4 100 SH SOLE 0 0 100 XPO LOGISTICS INC COM 983793100 8 300 SH SOLE 0 0 300 XYLEM INC COM 98419M100 7 200 SH SOLE 0 0 200 YAHOO INC COM 984332106 34 1014 SH SOLE 0 0 1014 ZAYO GROUP HOLDINGS COM 98919V105 1197 45021 SH SOLE 0 0 45021 ZIMMER BIOMET HLDGS COM 98956P102 4 40 SH SOLE 0 0 40 ZOES KITCHEN INC COM 98979J109 1 20 SH SOLE 0 0 20 ZURICH INSURANCE GP F ADR 989825104 19 730 SH SOLE 0 0 730