Chief Financial Officer

0001371726-16-000006.txt : 20160511 0001371726-16-000006.hdr.sgml : 20160511 20160510174428 ACCESSION NUMBER: 0001371726-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160511 DATE AS OF CHANGE: 20160510 EFFECTIVENESS DATE: 20160511 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: 161637172 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 03-31-2016 03-31-2016 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 05-10-2016 0 949 563035 false INFORMATION TABLE 2 mycio13f1q2016.xml 1/100 BERKSHIRE HTWY CLA COM 084990175 1708 800 SH SOLE 0 0 800 1ST COLONIAL BANCORP COM 319716106 542 76331 SH SOLE 0 0 76331 21ST CENT FOX COM 90130A101 3 100 SH SOLE 0 0 100 2U INC COM 90214J101 39 1738 SH SOLE 0 0 1738 3D SYSTEMS CORP COM 88554D205 1 84 SH SOLE 0 0 84 3M COMPANY COM 88579Y101 863 5178 SH SOLE 0 0 5178 A M R CORPORATION XXX RES 001ESC102 0 20 SH SOLE 0 0 20 A O N PLC F FGO G0408V102 9 88 SH SOLE 0 0 88 A T & T INC COM 00206R102 735 18768 SH SOLE 0 0 18768 ABAXIS INC COM 002567105 23 500 SH SOLE 0 0 500 ABB LTD F ADR 000375204 19 1000 SH SOLE 0 0 1000 ABBOTT LABORATORIES COM 002824100 229 5480 SH SOLE 0 0 5480 ABBVIE INC COM 00287Y109 326 5704 SH SOLE 0 0 5704 ACADIA PHARMACEUTL COM 004225108 6 200 SH SOLE 0 0 200 ACADIAN TIMBER CORP F FGC 004272100 8 500 SH SOLE 0 0 500 ACCENTURE PLC F FGO G1151C101 230 1993 SH SOLE 0 0 1993 ACCO BRANDS CORP COM 00081T108 0 2 SH SOLE 0 0 2 ACXIOM CORP COM 005125109 2 81 SH SOLE 0 0 81 ADELPHIA COMMUN CP CLXXX COM 006ESC917 0 800 SH SOLE 0 0 800 ADT CORP COM 00101J106 13 310 SH SOLE 0 0 310 ADVANCED ENERGY IND COM 007973100 9 250 SH SOLE 0 0 250 ADVANCED MICRO DEVIC COM 007903107 0 100 SH SOLE 0 0 100 AECOM COM 00766T100 3 92 SH SOLE 0 0 92 AEGON NV F ADR 007924103 1 162 SH SOLE 0 0 162 AEGON NV 6.375% PFD PRE 007924103 1 59 SH SOLE 0 0 59 AETNA INC COM 00817Y108 51 450 SH SOLE 0 0 450 AFFILIATED MANAGERS COM 008252108 97 595 SH SOLE 0 0 595 AFLAC INC COM 001055102 35 554 SH SOLE 0 0 554 AGILENT TECHNOLOGIES COM 00846U101 1 19 SH SOLE 0 0 19 AGRIUM INC F FGC 008916108 203 2300 SH SOLE 0 0 2300 AGROFRESH SOLUTIONS COM 00856G109 10 1500 SH SOLE 0 0 1500 AIR PROD & CHEMICALS COM 009158106 44789 310930 SH SOLE 0 0 310930 AIRGAS INC COM 009363102 784 5533 SH SOLE 0 0 5533 AKAMAI TECHNOLOGIES COM 00971T101 15 278 SH SOLE 0 0 278 ALCATEL LUCENT F ADR 013904305 0 86 SH SOLE 0 0 86 ALCOA INC COM 013817101 57 6000 SH SOLE 0 0 6000 ALEXANDRIA RE 6.45% PFD PRE 015271703 15 563 SH SOLE 0 0 563 ALLERGAN PLC F FGO G0177J108 56 208 SH SOLE 0 0 208 ALLERGY THERAPEUTI ORDF UFO G0236K104 2122 5668354 SH SOLE 0 0 5668354 ALLIANCEBERNSTEIN GLBL H CEM 01879R106 127 10855 SH SOLE 0 0 10855 ALLIANCEBERNSTEIN HL LP MLP 01881G106 23 1000 SH SOLE 0 0 1000 ALLIANZGI CONV & INCM II CEM 018825109 32 6642 SH SOLE 0 0 6642 ALLIED WORLD ASSURAN F FGO H01531104 105 3000 SH SOLE 0 0 3000 ALLSTATE COR 6.625% PFD PRE 020002879 1 29 SH SOLE 0 0 29 ALLSTATE CORP 6.75% PFD PRE 020002606 0 14 SH SOLE 0 0 14 ALLSTATE CORPORATION COM 020002101 31 463 SH SOLE 0 0 463 ALNYLAM PHARMACEUTL COM 02043Q107 94 1500 SH SOLE 0 0 1500 ALPHABET INC. COM 02079K107 1476 1981 SH SOLE 0 0 1981 ALPHABET INC. COM 02079K305 1800 2359 SH SOLE 0 0 2359 ALPHATEC HOLDINGS COM 02081G102 0 1000 SH SOLE 0 0 1000 ALPS ALERIAN MLP ETF UIE 00162Q866 1238 113327 SH SOLE 0 0 113327 ALTRIA GROUP INC COM 02209S103 605 9657 SH SOLE 0 0 9657 AMAZON COM INC COM 023135106 782 1317 SH SOLE 0 0 1317 AMBASE CORP COM 023164106 1 565 SH SOLE 0 0 565 AMBER ROAD INC COM 02318Y108 100 18518 SH SOLE 0 0 18518 AMC NETWORKS INC CL COM 00164V103 1 20 SH SOLE 0 0 20 AMDOCS LIMITED F FGO G02602103 2 32 SH SOLE 0 0 32 AMER ELECTRIC PWR CO COM 025537101 0 4 SH SOLE 0 0 4 AMERICA MOVIL SAB F ADR 02364W105 65 4200 SH SOLE 0 0 4200 AMERICAN AIRLS GROUP COM 02376R102 2 60 SH SOLE 0 0 60 AMERICAN EXPRESS CO COM 025816109 97 1573 SH SOLE 0 0 1573 AMERICAN INTL GRO 21 WTS WAR 026874156 6 307 SH SOLE 0 0 307 AMERICAN INTL GROUP COM 026874784 300 5555 SH SOLE 0 0 5555 AMERICAN WATER WORKS COM 030420103 11 159 SH SOLE 0 0 159 AMERIGAS PARTNERS, L LP MLP 030975106 11 250 SH SOLE 0 0 250 AMERIPRISE FINANCIAL COM 03076C106 27 284 SH SOLE 0 0 284 AMERN CAP AGY CRP RET 02503X105 3 185 SH SOLE 0 0 185 AMGEN INCORPORATED COM 031162100 472 3150 SH SOLE 0 0 3150 AMPHENOL CORP COM 032095101 2 26 SH SOLE 0 0 26 ANADARKO PETROLEUM COM 032511107 19 400 SH SOLE 0 0 400 ANALOG DEVICES INC COM 032654105 12 200 SH SOLE 0 0 200 ANGLOGOLD ASHANTI F ADR 035128206 1 100 SH SOLE 0 0 100 ANHEUSER-BUSCH INBEV F ADR 03524A108 9 75 SH SOLE 0 0 75 ANNALY CAPITAL MGMT RET 035710409 55 5333 SH SOLE 0 0 5333 APOLLO COML REAL EST RET 03762U105 68 4200 SH SOLE 0 0 4200 APPLE INC COM 037833100 18993 174263 SH SOLE 0 0 174263 APTARGROUP INC COM 038336103 196 2500 SH SOLE 0 0 2500 AQUA AMERICA INC COM 03836W103 108 3384 SH SOLE 0 0 3384 ARAMARK COM 03852U106 2 51 SH SOLE 0 0 51 ARCH CAP GROU 6.75% PFD PRE G0450A204 1 39 SH SOLE 0 0 39 ARCH CAP GROUP LTD F FGO G0450A105 657 9247 SH SOLE 0 0 9247 ARES CAPITAL CORP COM 04010L103 2 147 SH SOLE 0 0 147 ARKEMA F ADR 041232109 0 5 SH SOLE 0 0 5 ARRIS INTL LTD F FGO G0551A103 2 75 SH SOLE 0 0 75 ARRIUM LTD ORDF UFO Q05369105 0 1532 SH SOLE 0 0 1532 ASCENA RETAIL GROUP COM 04351G101 225 20360 SH SOLE 0 0 20360 ASHFORD HOSPITY TR RET 044103109 0 0 SH SOLE 0 0 0 ASHLAND INC COM 044209104 0 2 SH SOLE 0 0 2 ASIA GLOBAL CROSSNG LTDF FGO G05330108 0 3450 SH SOLE 0 0 3450 ASSURANT INC COM 04621X108 2 32 SH SOLE 0 0 32 ASSURED GUARANTY LTD F FGO G0585R106 159 6300 SH SOLE 0 0 6300 ASTRAZENECA PLC F ADR 046353108 23 800 SH SOLE 0 0 800 AUTO DATA PROCESSING COM 053015103 338 3771 SH SOLE 0 0 3771 AUTOZONE INC COM 053332102 5 6 SH SOLE 0 0 6 AVON PRODUCTS INC COM 054303102 66 13715 SH SOLE 0 0 13715 AXIS CAPITAL 6.875% PFD PRE G0692U307 1 40 SH SOLE 0 0 40 B G C PARTNERS COM 05541T101 91 10000 SH SOLE 0 0 10000 BAIDU INC F ADR 056752108 143 750 SH SOLE 0 0 750 BALL CORPORATION COM 058498106 107 1500 SH SOLE 0 0 1500 BANCO SANTANDER SA F ADR 05964H105 184 42303 SH SOLE 0 0 42303 BANK OF AMER 6.204% PFD PRE 060505831 1 29 SH SOLE 0 0 29 BANK OF AMER 6.375% PFD PRE 060505617 0 12 SH SOLE 0 0 12 BANK OF AMER 6.625% PFD PRE 060505740 1 33 SH SOLE 0 0 33 BANK OF AMER 6.625% PFD PRE 060505344 2 92 SH SOLE 0 0 92 BANK OF AMERIC 6.5% PFD PRE 060505310 3 130 SH SOLE 0 0 130 BANK OF AMERICA CORP COM 060505104 259 19149 SH SOLE 0 0 19149 BANK OF HAWAII CORP COM 062540109 2 28 SH SOLE 0 0 28 BANK OF MONTREAL F FGC 063671101 27 450 SH SOLE 0 0 450 BANK OF NY MEL 5.2% PFD PRE 064058209 3 105 SH SOLE 0 0 105 BANK OF NY MELLON CO COM 064058100 114 3100 SH SOLE 0 0 3100 BARRICK GOLD CORP F FGC 067901108 0 10 SH SOLE 0 0 10 BAXALTA INCORPORATED COM 07177M103 149 3700 SH SOLE 0 0 3700 BAXTER INTERNATIONAL COM 071813109 70 1700 SH SOLE 0 0 1700 BAYER AG F ADR 072730302 35 300 SH SOLE 0 0 300 BB&T CORPORA 5.625% PFD PRE 054937404 2 86 SH SOLE 0 0 86 BB&T CORPORAT 5.85% PFD PRE 054937206 1 29 SH SOLE 0 0 29 BB&T CORPORATI 5.2% PFD PRE 054937602 1 25 SH SOLE 0 0 25 BB&T CORPORATI 5.2% PFD PRE 054937800 1 51 SH SOLE 0 0 51 BB&T CORPORATION COM 054937107 3 100 SH SOLE 0 0 100 BCE INC F FGC 05534B760 2 42 SH SOLE 0 0 42 BECTON DICKINSON&CO COM 075887109 14 90 SH SOLE 0 0 90 BERKSHIRE HATHAWAY COM 084670702 1114 7855 SH SOLE 0 0 7855 BERRY PLASTICS GROUP COM 08579W103 2 50 SH SOLE 0 0 50 BEST BUY INC COM 086516101 0 1 SH SOLE 0 0 1 BIOFORCE NANOSCIENCE COM 09064C107 0 33333 SH SOLE 0 0 33333 BIOMARIN PHARMACEUTL COM 09061G101 58 700 SH SOLE 0 0 700 BLACK HILLS CORP COM 092113109 1 13 SH SOLE 0 0 13 BLACKBERRY LTD F FGC 09228F103 2 300 SH SOLE 0 0 300 BLACKROCK INC COM 09247X101 125 367 SH SOLE 0 0 367 BLACKSTONE GROUP LP LP MLP 09253U108 1835 65427 SH SOLE 0 0 65427 BLUE NILE INC COM 09578R103 2 60 SH SOLE 0 0 60 BOEING CO COM 097023105 482 3800 SH SOLE 0 0 3800 BONANZA CREEK ENERGY COM 097793103 0 80 SH SOLE 0 0 80 BOOZ ALLEN HAMILTON COM 099502106 14 454 SH SOLE 0 0 454 BOSTON PROPERTIES RET 101121101 13 100 SH SOLE 0 0 100 BOSTON SCIENTIFIC CO COM 101137107 19 1000 SH SOLE 0 0 1000 BP PLC F ADR 055622104 682 22585 SH SOLE 0 0 22585 BRANDYWINE REALTY TR RET 105368203 8822 628801 SH SOLE 0 0 628801 BRIDGEPOINT EDUCATN COM 10807M105 1 120 SH SOLE 0 0 120 BRISTOL-MYERS SQUIBB COM 110122108 39 610 SH SOLE 0 0 610 BROADRIDGE FINL SOLU COM 11133T103 48 810 SH SOLE 0 0 810 BRUNSWICK CORP COM 117043109 1 23 SH SOLE 0 0 23 BUCKEYE PARTNERS LP LP MLP 118230101 645 9500 SH SOLE 0 0 9500 C D I CORP COM 125071100 13 2000 SH SOLE 0 0 2000 C M S ENERGY CORP COM 125896100 3 62 SH SOLE 0 0 62 CABELAS INC COM 126804301 16 325 SH SOLE 0 0 325 CABLE ONE INC COM 12685J105 149 341 SH SOLE 0 0 341 CABOT CORPORATION COM 127055101 5 100 SH SOLE 0 0 100 CAL MAINE FOODS INC COM 128030202 2 38 SH SOLE 0 0 38 CALIFORNIA RESOURCES COM 13057Q107 0 372 SH SOLE 0 0 372 CALPINE CORP COM 131347304 7 489 SH SOLE 0 0 489 CAMPBELL SOUP CO COM 134429109 626 9820 SH SOLE 0 0 9820 CANADIAN NATL RAILWY F FGC 136375102 500 8000 SH SOLE 0 0 8000 CANADIAN PAC RAILWAY F FGC 13645T100 40 300 SH SOLE 0 0 300 CANTEL MEDICAL CORP COM 138098108 12 167 SH SOLE 0 0 167 CAPITAL ONE F 6.25% PFD PRE 14040H600 1 28 SH SOLE 0 0 28 CAPITAL ONE FI 6.2% PFD PRE 14040H881 1 20 SH SOLE 0 0 20 CAPITAL ONE FI 6.7% PFD PRE 14040H709 1 43 SH SOLE 0 0 43 CAPITAL ONE FINL COM 14040H105 2 36 SH SOLE 0 0 36 CAPITAL ONE FINL 6% PFD PRE 14040H402 3 108 SH SOLE 0 0 108 CAPITAL PROPERTIES COM 140430109 1 75 SH SOLE 0 0 75 CAPSTONE THERAPEUTIC COM 14068E109 0 2200 SH SOLE 0 0 2200 CARDTRONICS INC COM 14161H108 1 34 SH SOLE 0 0 34 CARNIVAL CORP F FGO 143658300 5 100 SH SOLE 0 0 100 CARPENTER TECHNOLOGY COM 144285103 24 700 SH SOLE 0 0 700 CARRIZO OIL & GAS COM 144577103 1 48 SH SOLE 0 0 48 CATERPILLAR INC COM 149123101 15 200 SH SOLE 0 0 200 CBRE GROUP INC COM 12504L109 14 500 SH SOLE 0 0 500 CBS CORP COM 124857202 4 72 SH SOLE 0 0 72 CDK GLOBAL INC COM 12508E101 47 1006 SH SOLE 0 0 1006 CEDAR REALTY TR RET 150602209 0 3 SH SOLE 0 0 3 CELANESE CORP COM 150870103 1278 19507 SH SOLE 0 0 19507 CELGENE CORP COM 151020104 4189 41849 SH SOLE 0 0 41849 CENCOSUD SA F ADR 15132H101 48 6300 SH SOLE 0 0 6300 CENOVUS ENERGY INC F FGC 15135U109 52 4000 SH SOLE 0 0 4000 CENTURYLINK INC COM 156700106 7 216 SH SOLE 0 0 216 CEREPLAST INC COM 156732406 0 10 SH SOLE 0 0 10 CERNER CORP COM 156782104 79 1496 SH SOLE 0 0 1496 CHARLES SCHWAB C 6% PFD PRE 808513204 1 32 SH SOLE 0 0 32 CHARLES SCHWAB C 6% PFD PRE 808513402 2 93 SH SOLE 0 0 93 CHARLES SCHWAB CORP COM 808513105 11 386 SH SOLE 0 0 386 CHARLES SCHWAB US MC UIE 808524508 4 100 SH SOLE 0 0 100 CHEESECAKE FACTORY COM 163072101 4 70 SH SOLE 0 0 70 CHEMED CORPORATION COM 16359R103 7 50 SH SOLE 0 0 50 CHEMOURS COMPANY COM 163851108 5 731 SH SOLE 0 0 731 CHENIERE ENERGY INC COM 16411R208 4 125 SH SOLE 0 0 125 CHENIERE ENERGY PTNR LP MLP 16411Q101 9 310 SH SOLE 0 0 310 CHESAPEAKE ENERGY CO COM 165167107 0 100 SH SOLE 0 0 100 CHEVRON CORPORATION COM 166764100 553 5793 SH SOLE 0 0 5793 CHIMERA INVESTMENT COM 16934Q208 5 400 SH SOLE 0 0 400 CHIPOTLE MEXICAN GRL COM 169656105 31 66 SH SOLE 0 0 66 CHUBB LTD F FGO H1467J104 87217 731995 SH SOLE 0 0 731995 CIMAREX ENERGY CO COM 171798101 1 14 SH SOLE 0 0 14 CISCO SYSTEMS INC COM 17275R102 377 13241 SH SOLE 0 0 13241 CITIGROUP IN 6.875% PFD PRE 172967341 2 72 SH SOLE 0 0 72 CITIGROUP IN 6.875% PFD PRE 172967333 1 30 SH SOLE 0 0 30 CITIGROUP IN 7.125% PFD PRE 172967358 1 26 SH SOLE 0 0 26 CITIGROUP INC COM 172967424 218 5210 SH SOLE 0 0 5210 CITIGROUP INC 5.8% PFD PRE 172967366 1 41 SH SOLE 0 0 41 CITIZENS FINL GROUP COM 174610105 2 88 SH SOLE 0 0 88 CLIFFS NATURAL RES COM 18683K101 1 400 SH SOLE 0 0 400 CLOROX COMPANY COM 189054109 4 30 SH SOLE 0 0 30 CME GROUP INC COM 12572Q105 4 42 SH SOLE 0 0 42 COACH INC COM 189754104 7 164 SH SOLE 0 0 164 COCA COLA COMPANY COM 191216100 434 9351 SH SOLE 0 0 9351 COGNIZANT TECH SOLU COM 192446102 91 1447 SH SOLE 0 0 1447 COLGATE-PALMOLIVE CO COM 194162103 131 1852 SH SOLE 0 0 1852 COLLEGIUM PHARMACEUT COM 19459J104 597 32901 SH SOLE 0 0 32901 COMCAST CORPORATION COM 20030N101 602 9851 SH SOLE 0 0 9851 COMMONWEALTH EDISON LXXX COM 202795720 0 3 SH SOLE 0 0 3 CONAGRA FOODS INC COM 205887102 0 10 SH SOLE 0 0 10 CONSOLIDATED EDISON COM 209115104 77 1001 SH SOLE 0 0 1001 CONTINENTAL RESOURCE COM 212015101 0 10 SH SOLE 0 0 10 CONTROLADORA VUELA F ADR 21240E105 118 5578 SH SOLE 0 0 5578 CORNING INC COM 219350105 20 935 SH SOLE 0 0 935 COSTCO WHOLESALE CO COM 22160K105 178 1128 SH SOLE 0 0 1128 COTY INC COM 222070203 26 926 SH SOLE 0 0 926 CR BARD INCORPORATE COM 067383109 89 439 SH SOLE 0 0 439 CROSS TIMBERS ROYALTY UIE 22757R109 0 1 SH SOLE 0 0 1 CROWN CASTLE INTL CO RET 22822V101 111 1280 SH SOLE 0 0 1280 CROWN HOLDINGS INC COM 228368106 25 500 SH SOLE 0 0 500 CSX CORP COM 126408103 274 10624 SH SOLE 0 0 10624 CUMMINS INC COM 231021106 33 300 SH SOLE 0 0 300 CV HOLDINGS INC COM 12661F309 0 2000 SH SOLE 0 0 2000 CVS HEALTH CORP COM 126650100 325 3136 SH SOLE 0 0 3136 CYPRESS SEMICONDUCTR COM 232806109 3 357 SH SOLE 0 0 357 D N B FINANCIAL CORP COM 233237106 143 5000 SH SOLE 0 0 5000 DAIMLER AG ORDF FGO D1668R123 23 300 SH SOLE 0 0 300 DANAHER CORP COM 235851102 115 1216 SH SOLE 0 0 1216 DAVITA HEALTHCARE PT COM 23918K108 1722 23466 SH SOLE 0 0 23466 DEERE & CO COM 244199105 57 737 SH SOLE 0 0 737 DELTA AIR LINES INC COM 247361702 15 304 SH SOLE 0 0 304 DENBURY RES INC COM 247916208 3 1500 SH SOLE 0 0 1500 DENTSPLY SIRONA INC COM 24906P109 10221 165852 SH SOLE 0 0 165852 DEUTSCH X TRK MSCI JPN UIE 233051507 4 118 SH SOLE 0 0 118 DEUTSCHE BK C 6.55% PFD PRE 25153X208 2 74 SH SOLE 0 0 74 DEUTSCHE TELEKOM AG F ADR 251566105 2 100 SH SOLE 0 0 100 DEVON ENERGY CORP COM 25179M103 2 65 SH SOLE 0 0 65 DIAGEO PLC F ADR 25243Q205 7 66 SH SOLE 0 0 66 DIGITAL REAL 5.875% PFD PRE 253868889 0 15 SH SOLE 0 0 15 DIGITAL REAL 6.625% PFD PRE 253868806 50 1890 SH SOLE 0 0 1890 DIGITAL REAL 7.375% PFD PRE 253868871 0 15 SH SOLE 0 0 15 DIGITAL REALTY T 7% PFD PRE 253868707 0 12 SH SOLE 0 0 12 DIGITAL REALTY TRUST RET 253868103 7 76 SH SOLE 0 0 76 DISCOVER FINANCIAL S COM 254709108 73 1429 SH SOLE 0 0 1429 DNP SELECT INCOME CF CEM 23325P104 10 1000 SH SOLE 0 0 1000 DOMINOS PIZZA INC COM 25754A201 1037 7864 SH SOLE 0 0 7864 DOMTAR CORPORATION F FGC 257559203 5 127 SH SOLE 0 0 127 DOVER CORPORATION COM 260003108 93 1441 SH SOLE 0 0 1441 DOW CHEMICAL COMPANY COM 260543103 965 18971 SH SOLE 0 0 18971 DU PONT EI DE NEMOUR COM 263534109 483 7631 SH SOLE 0 0 7631 DUKE ENERGY CORP COM 26441C204 371 4599 SH SOLE 0 0 4599 DUKE REALTY CORP RET 264411505 11 500 SH SOLE 0 0 500 DUN & BRADSTREET CO COM 26483E100 8 75 SH SOLE 0 0 75 EAGLE POINT CREDIT CF CEM 269808101 22503 1372153 SH SOLE 0 0 1372153 EARTHLINK HOLDINGS COM 27033X101 4 652 SH SOLE 0 0 652 EASTMAN CHEMICAL CO COM 277432100 65 900 SH SOLE 0 0 900 EATON CORP PLC F FGO G29183103 4 65 SH SOLE 0 0 65 EBAY INC COM 278642103 79 3306 SH SOLE 0 0 3306 ECOLAB INC COM 278865100 26 229 SH SOLE 0 0 229 EDWARDS LIFESCIENCES COM 28176E108 6 68 SH SOLE 0 0 68 EKSO BIONICS HLDGS COM 282644103 1 1000 SH SOLE 0 0 1000 ELECTRONIC ARTS INC COM 285512109 1 10 SH SOLE 0 0 10 ELI LILLY & COMPANY COM 532457108 173 2399 SH SOLE 0 0 2399 ELLINGTON RES MTG RET 288578107 36 3000 SH SOLE 0 0 3000 EMBASSY BANCORP INC COM 290791102 56 5257 SH SOLE 0 0 5257 EMC CORP MASS COM 268648102 92 3437 SH SOLE 0 0 3437 EMERGENT BIOSOLUTION COM 29089Q105 18 500 SH SOLE 0 0 500 EMERSON ELECTRIC CO COM 291011104 618 11365 SH SOLE 0 0 11365 EMPIRE COMPANY LTD F FGC 291843407 789 45000 SH SOLE 0 0 45000 ENDO INTL PLC F FGO G30401106 404 14360 SH SOLE 0 0 14360 ENDURANCE SPECALTY F FGO G30397106 823 12589 SH SOLE 0 0 12589 ENERGY SELECT SECTOR UIE 81369Y506 62 999 SH SOLE 0 0 999 ENERGY TRANSFER PART LP MLP 29273R109 36 1118 SH SOLE 0 0 1118 ENERGY TRNFR EQUITY LP MLP 29273V100 2 348 SH SOLE 0 0 348 ENERSYS COM 29275Y102 61 1097 SH SOLE 0 0 1097 ENLINK MIDSTREAM L L COM 29336T100 3 277 SH SOLE 0 0 277 ENTERPRISE PRODUCTS LP MLP 293792107 208 8436 SH SOLE 0 0 8436 ENTRAVISION COMMUN COM 29382R107 17 2300 SH SOLE 0 0 2300 EPR PROPERTIES RET 26884U109 0 0 SH SOLE 0 0 0 EQT CORP COM 26884L109 943 14024 SH SOLE 0 0 14024 ERICSSON LM TEL-SP F ADR 294821608 2 200 SH SOLE 0 0 200 ERIE INDEMNITY CO COM 29530P102 5713 61439 SH SOLE 0 0 61439 ESPRIT HLDGS LIMITED F ADR 29666V204 0 19 SH SOLE 0 0 19 ESSENT GROUP LTD COM G3198U102 1 71 SH SOLE 0 0 71 ESTEE LAUDERCO INC COM 518439104 76 801 SH SOLE 0 0 801 EVERBANK FINANCIAL COM 29977G102 2 100 SH SOLE 0 0 100 EVERSOURCE ENERGY COM 30040W108 52 885 SH SOLE 0 0 885 EXACT SCIENCES CORP COM 30063P105 1 216 SH SOLE 0 0 216 EXAMWORKS GROUP INC COM 30066A105 2 71 SH SOLE 0 0 71 EXELON CORPORATION COM 30161N101 987 27523 SH SOLE 0 0 27523 EXLSERVICE HOLDINGS COM 302081104 2 30 SH SOLE 0 0 30 EXPRESS SCRIPTS HLDG COM 30219G108 207 3016 SH SOLE 0 0 3016 EXXON MOBIL CORP COM 30231G102 3231 38657 SH SOLE 0 0 38657 F E I COMPANY COM 30241L109 10 110 SH SOLE 0 0 110 F M C CORP COM 302491303 342 8480 SH SOLE 0 0 8480 FACEBOOK INC COM 30303M102 3969 34783 SH SOLE 0 0 34783 FAIRPOINT COMMUN INC XXX COM 305560104 0 86 SH SOLE 0 0 86 FANNIE MAE COM 313586109 0 350 SH SOLE 0 0 350 FANNIE MAE 6.3% PFD PRE 313586703 2 375 SH SOLE 0 0 375 FASTENAL CO COM 311900104 0 3 SH SOLE 0 0 3 FEDERAL REALTY INVT RET 313747206 3 20 SH SOLE 0 0 20 FEDEX CORPORATION COM 31428X106 80 493 SH SOLE 0 0 493 FERRELLGAS PARTNERS LP MLP 315293100 3 156 SH SOLE 0 0 156 FERROGLOBE PLC FGO G33856108 6 629 SH SOLE 0 0 629 FERTIL A CHRON INC COM 315522102 0 1500 SH SOLE 0 0 1500 FIDELITY NATL FINL COM 31620R303 1 16 SH SOLE 0 0 16 FIDELITY NATL FINL COM 31620R402 0 4 SH SOLE 0 0 4 FIDELITY NATL INFO COM 31620M106 4 62 SH SOLE 0 0 62 FIREEYE INC COM 31816Q101 0 20 SH SOLE 0 0 20 FIRST NIAGARA FIN COM 33582V108 366 37830 SH SOLE 0 0 37830 FIRST REPUBLIC BANK COM 33616C100 1 15 SH SOLE 0 0 15 FIRST TRUST DJ SEL UIE 33718M105 46 1401 SH SOLE 0 0 1401 FIRST TRUST NORTH UIE 33738D101 133 6072 SH SOLE 0 0 6072 FIRST TRUST VALUE UIE 33734H106 82 3171 SH SOLE 0 0 3171 FIRST TST NASDAQ ABA COM UIE 33736Q104 55 1500 SH SOLE 0 0 1500 FIVE BELOW COM 33829M101 8 200 SH SOLE 0 0 200 FLEXTRONICS INTL LTD F FGO Y2573F102 1 100 SH SOLE 0 0 100 FMC TECHNOLOGIES INC COM 30249U101 138 5042 SH SOLE 0 0 5042 FORD MOTOR COMPANY COM 345370860 557 41265 SH SOLE 0 0 41265 FORTUNE BRANDS HM&S COM 34964C106 63 1124 SH SOLE 0 0 1124 FOSTER L B CO COM 350060109 18 1000 SH SOLE 0 0 1000 FRONTIER COMM CO COM 35906A108 20 3652 SH SOLE 0 0 3652 FUJI HEAVY INDS LTD F ADR 359556206 11 150 SH SOLE 0 0 150 FUSION TELECOMMUN 16 WTS WAR 361993165 0 185186 SH SOLE 0 0 185186 G C P APPLIED TECHNO COM 36164Y101 4 200 SH SOLE 0 0 200 GABELLI DIVIDEND & INCOM CEM 36242H104 10 554 SH SOLE 0 0 554 GAIN CAPITAL HOLDING COM 36268W100 106 16175 SH SOLE 0 0 16175 GAMING & LEISURE PPT RET 36467J108 12 392 SH SOLE 0 0 392 GANNETT CO INC COM 36473H104 4 290 SH SOLE 0 0 290 GAP INC COM 364760108 20 675 SH SOLE 0 0 675 GARMIN LTD F FGO H2906T109 12 300 SH SOLE 0 0 300 GENERAC HOLDINGS INC COM 368736104 253 6800 SH SOLE 0 0 6800 GENERAL DYNAMICS CO COM 369550108 81 614 SH SOLE 0 0 614 GENERAL ELECTRIC CO COM 369604103 1918 60334 SH SOLE 0 0 60334 GENERAL MILLS INC COM 370334104 103 1625 SH SOLE 0 0 1625 GENESEE & WYOMING COM 371559105 57 917 SH SOLE 0 0 917 GENUINE PARTS CO COM 372460105 149 1500 SH SOLE 0 0 1500 GILEAD SCIENCES INC COM 375558103 892 9711 SH SOLE 0 0 9711 GLAXOSMITHKLINE PL ORDF UFO G3910J112 117 5782 SH SOLE 0 0 5782 GLAXOSMITHKLINE PLC F ADR 37733W105 3062 75505 SH SOLE 0 0 75505 GLOBAL X FTSE PORTUGAL UIE 37950E192 3 289 SH SOLE 0 0 289 GLOBAL X MSCI GREECE UIE 37950E366 2 258 SH SOLE 0 0 258 GOGO INC COM 38046C109 633 57528 SH SOLE 0 0 57528 GOLDMAN SACH 6.375% PFD PRE 38148B108 1 43 SH SOLE 0 0 43 GOLDMAN SACHS 5.5% PFD PRE 38145G308 3 126 SH SOLE 0 0 126 GOLDMAN SACHS 5.95% PFD PRE 38145G209 6 250 SH SOLE 0 0 250 GOLDMAN SACHS GROUP COM 38141G104 53 340 SH SOLE 0 0 340 GRACE W R & CO COM 38388F108 14 200 SH SOLE 0 0 200 GRAHAM HOLDINGS CO COM 384637104 164 341 SH SOLE 0 0 341 GREENBRIER CO COM 393657101 28 1000 SH SOLE 0 0 1000 GRUBHUB COM 400110102 7 260 SH SOLE 0 0 260 GUGGEH S&P MIDCAP 400 UIE 78355W601 380 3141 SH SOLE 0 0 3141 GUGGENHEIM UIE 23130C108 60 537 SH SOLE 0 0 537 GUGGENHEIM S&P 500 PURE UIE 78355W403 187 2361 SH SOLE 0 0 2361 GUGGENHEIM SOLAR ETF UIE 18383Q739 3 111 SH SOLE 0 0 111 GUGGENHEIM TIMBER ETF UIE 18383Q879 4 194 SH SOLE 0 0 194 GUIDEWIRE SOFTWARE COM 40171V100 9 167 SH SOLE 0 0 167 HALYARD HEALTH INC COM 40650V100 1 18 SH SOLE 0 0 18 HANESBRANDS INC COM 410345102 7 252 SH SOLE 0 0 252 HARRIS CORPORATION COM 413875105 2 20 SH SOLE 0 0 20 HARTFORD FINL SVC GP COM 416515104 30 650 SH SOLE 0 0 650 HASBRO INC COM 418056107 4 50 SH SOLE 0 0 50 HC2 HLDGS INC COM 404139107 0 79 SH SOLE 0 0 79 HCP INC REIT RET 40414L109 3 85 SH SOLE 0 0 85 HEALTH-CHEM CORP COM 422174102 0 60 SH SOLE 0 0 60 HEALTHSOUTH CORP COM 421924309 2 62 SH SOLE 0 0 62 HEICO CORP COM 422806208 156 3281 SH SOLE 0 0 3281 HELIX ENERGY SOLUTN COM 42330P107 0 75 SH SOLE 0 0 75 HELMERICH & PAYNE COM 423452101 1 9 SH SOLE 0 0 9 HERSHEY COMPANY COM 427866108 29 318 SH SOLE 0 0 318 HESS CORPORATION COM 42809H107 3 50 SH SOLE 0 0 50 HEWLETT PACKARD ENTE COM 42824C109 111 6283 SH SOLE 0 0 6283 HIGHWOODS PPTY RET 431284108 2 51 SH SOLE 0 0 51 HKT TRUST & HKT LTD ORDF UFO Y3R29Z107 0 16 SH SOLE 0 0 16 HOME DEPOT INC COM 437076102 947 7101 SH SOLE 0 0 7101 HONEYWELL INTL INC COM 438516106 184 1644 SH SOLE 0 0 1644 HORIZON PHARMA PLC F FGO G4617B105 108 6519 SH SOLE 0 0 6519 HOSPITALITY 7.125% PFD PRE 44106M607 1 29 SH SOLE 0 0 29 HOST HOTELS & RESORT RET 44107P104 3 205 SH SOLE 0 0 205 HOWARD BANCORP INC COM 442496105 120 10000 SH SOLE 0 0 10000 HP INC. COM 40434L105 77 6286 SH SOLE 0 0 6286 HSBC HLDGS PLC F ADR 404280406 62 2000 SH SOLE 0 0 2000 HUBBELL INC COM 443510607 1 13 SH SOLE 0 0 13 HUMANA INC COM 444859102 23 125 SH SOLE 0 0 125 I D TECHNOLOGIES CORP COM 44949B107 0 1000 SH SOLE 0 0 1000 I N G GROEP 6.125% PFD PRE 456837509 1 31 SH SOLE 0 0 31 I T T CORPORATION COM 450911201 4 100 SH SOLE 0 0 100 IBM CORP COM 459200101 793 5237 SH SOLE 0 0 5237 IDEARC INC XXX COM 451663108 0 21 SH SOLE 0 0 21 IDERA PHARMA COM 45168K306 488 246527 SH SOLE 0 0 246527 ILLINOIS TOOL WORKS COM 452308109 276 2692 SH SOLE 0 0 2692 ILLUMINA INC COM 452327109 32 200 SH SOLE 0 0 200 INCYTE CORPORATION COM 45337C102 7 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 721 22280 SH SOLE 0 0 22280 INTERCONTINENTAL EXC COM 45866F104 60 255 SH SOLE 0 0 255 INTERCONTL HTLS F ADR 45857P509 1 13 SH SOLE 0 0 13 INTERDIGITAL INC COM 45867G101 56 1000 SH SOLE 0 0 1000 INTL FLAVORS& FRAGRA COM 459506101 24 208 SH SOLE 0 0 208 INTRA-CELLULAR THERA COM 46116X101 107 3848 SH SOLE 0 0 3848 INTUIT INC COM 461202103 166 1600 SH SOLE 0 0 1600 INTUITIVE SURGICAL COM 46120E602 12 20 SH SOLE 0 0 20 INVENTRUST PPTYS CORP RET 46124J102 0 7082 SH SOLE 0 0 7082 INVITAE CORP COM 46185L103 0 28 SH SOLE 0 0 28 IONIS PHARMACEUTICAL COM 462222100 81 2000 SH SOLE 0 0 2000 IRIDIUM WORLD COMM CL AF FGO G49398103 0 200 SH SOLE 0 0 200 IROBOT CORP COM 462726100 4 100 SH SOLE 0 0 100 ISHARES COHEN AND STEERS UIE 464287564 105 1014 SH SOLE 0 0 1014 ISHARES CORE S&P 500 UIE 464287200 43089 208512 SH SOLE 0 0 208512 ISHARES CORE S&P MID CAP UIE 464287507 178 1237 SH SOLE 0 0 1237 ISHARES CORE S&P SMALL UIE 464287804 161 1431 SH SOLE 0 0 1431 ISHARES CORE US AGGRGT 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 33 1380 SH SOLE 0 0 1380 ISHARES GLOBAL ENERGY UIE 464287341 25 840 SH SOLE 0 0 840 ISHARES GLOBAL INFLATION UIE 46429B812 138 2835 SH SOLE 0 0 2835 ISHARES GLOBAL TIMBER UIE 464288174 98 2091 SH SOLE 0 0 2091 ISHARES INTERNATIONAL UIE 464288489 29 1000 SH SOLE 0 0 1000 ISHARES MORN SMALL CAP UIE 464288703 8 65 SH SOLE 0 0 65 ISHARES MSCI ALL PERU UIE 464289842 1 42 SH SOLE 0 0 42 ISHARES MSCI BRAZIL UIE 464286400 0 0 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF UIE 464287465 16856 294887 SH SOLE 0 0 294887 ISHARES MSCI EAFE GROWTH UIE 464288885 44 667 SH SOLE 0 0 667 ISHARES MSCI EAFE SMALL UIE 464288273 93 1874 SH SOLE 0 0 1874 ISHARES MSCI EAFE VALUE UIE 464288877 117 2599 SH SOLE 0 0 2599 ISHARES MSCI EMERGING UIE 464287234 2412 70415 SH SOLE 0 0 70415 ISHARES MSCI EUROPE UIE 464289180 15 825 SH SOLE 0 0 825 ISHARES MSCI MALAYSIA UIE 464286830 13 1411 SH SOLE 0 0 1411 ISHARES MSCI MEXICO UIE 464286822 21 396 SH SOLE 0 0 396 ISHARES MSCI PHILIPPINES UIE 46429B408 17 473 SH SOLE 0 0 473 ISHARES MSCI SPAIN UIE 464286764 5 184 SH SOLE 0 0 184 ISHARES MSCI TAIWAN ETF UIE 464286731 15 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 823 3154 SH SOLE 0 0 3154 ISHARES RUSSELL 1000 UIE 464287622 2790 24455 SH SOLE 0 0 24455 ISHARES RUSSELL 1000 UIE 464287598 321 3248 SH SOLE 0 0 3248 ISHARES RUSSELL 1000 UIE 464287614 3250 32568 SH SOLE 0 0 32568 ISHARES RUSSELL 2000 UIE 464287655 6748 60996 SH SOLE 0 0 60996 ISHARES RUSSELL 2000 UIE 464287648 432 3256 SH SOLE 0 0 3256 ISHARES RUSSELL MID CAP UIE 464287481 322 3498 SH SOLE 0 0 3498 ISHARES RUSSELL MID CAP UIE 464287499 4997 30671 SH SOLE 0 0 30671 ISHARES RUSSELL MID CAP UIE 464287473 736 10372 SH SOLE 0 0 10372 ISHARES S&P 100 ETF UIE 464287101 42 465 SH SOLE 0 0 465 ISHARES S&P 500 GROWTH UIE 464287309 70 602 SH SOLE 0 0 602 ISHARES S&P 500 VALUE UIE 464287408 213 2369 SH SOLE 0 0 2369 ISHARES S&P MID CAP 400 UIE 464287705 127 1024 SH SOLE 0 0 1024 ISHARES S&P MID CAP 400 UIE 464287606 55 340 SH SOLE 0 0 340 ISHARES S&P SMALL CAP UIE 464287879 75 664 SH SOLE 0 0 664 ISHARES S&P SMLL CAP 600 UIE 464287887 21 169 SH SOLE 0 0 169 ISHARES SELECT DIVIDEND UIE 464287168 107 1314 SH SOLE 0 0 1314 ISHARES U.S. PREFERRED UIE 464288687 239 6136 SH SOLE 0 0 6136 ISHARES US BASIC UIE 464287838 28 380 SH SOLE 0 0 380 ISHARES US REAL ESTATE UIE 464287739 39 500 SH SOLE 0 0 500 ISHARES US TECHNOLOGY UIE 464287721 15 137 SH SOLE 0 0 137 ITC HOLDINGS CORP COM 465685105 2 40 SH SOLE 0 0 40 J & J SNACK FOOD COR COM 466032109 2 15 SH SOLE 0 0 15 J M SMUCKER CO COM 832696405 7 52 SH SOLE 0 0 52 JACOBS ENGINEERING COM 469814107 1 32 SH SOLE 0 0 32 JARDEN CORP COM 471109108 3 45 SH SOLE 0 0 45 JC PENNEY CO INC COM 708160106 66 6000 SH SOLE 0 0 6000 JOHNSON & JOHNSON COM 478160104 3567 32969 SH SOLE 0 0 32969 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 CHA 6.125% PFD PRE 48127R461 1 44 SH SOLE 0 0 44 JPMORGAN CHAS 5.45% PFD PRE 46637G124 2 71 SH SOLE 0 0 71 JPMORGAN CHASE 5.5% PFD PRE 48126E750 2 93 SH SOLE 0 0 93 JPMORGAN CHASE 6.3% PFD PRE 481246700 1 30 SH SOLE 0 0 30 JPMORGAN CHASE 6.7% PFD PRE 48127A161 1 40 SH SOLE 0 0 40 JPMORGAN CHASE & CO COM 46625H100 1170 19754 SH SOLE 0 0 19754 JUNO THERAPEUTICS COM 48205A109 19 500 SH SOLE 0 0 500 KAMAN CORPORATION COM 483548103 43 1000 SH SOLE 0 0 1000 KANSAS CITY SOUTHERN COM 485170302 24 279 SH SOLE 0 0 279 KAR AUCTION SERVICES COM 48238T109 2 58 SH SOLE 0 0 58 KATE SPADE & CO COM 485865109 100 3910 SH SOLE 0 0 3910 KAYNE ANDERSON MLP INVES CEM 486606106 497 30000 SH SOLE 0 0 30000 KELLOGG COMPANY COM 487836108 81 1058 SH SOLE 0 0 1058 KEMPER CORPORATION COM 488401100 177 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 109 810 SH SOLE 0 0 810 KIMCO REALTY 5.625% PFD PRE 49446R745 1 26 SH SOLE 0 0 26 KIMCO REALTY C 5.5% PFD PRE 49446R778 0 8 SH SOLE 0 0 8 KIMCO REALTY COR 6% PFD PRE 49446R794 1 33 SH SOLE 0 0 33 KINDER MORGAN INC COM 49456B101 168 9422 SH SOLE 0 0 9422 KIRBY CORPORATION COM 497266106 30 500 SH SOLE 0 0 500 KITE PHARMA INC COM 49803L109 28 600 SH SOLE 0 0 600 KKR & CO LP LP MLP 48248M102 29 2000 SH SOLE 0 0 2000 KOREA FUND INC NEW CEM 500634209 3 80 SH SOLE 0 0 80 KRAFT HEINZ COMPANY COM 500754106 806 10254 SH SOLE 0 0 10254 KRANESHARES CSI CHINA UIE 500767306 54 1500 SH SOLE 0 0 1500 KUKA AG ORDF UFO D3862Y102 6 60 SH SOLE 0 0 60 L BRANDS INC COM 501797104 5 57 SH SOLE 0 0 57 LAB CO OF AMER HLDG COM 50540R409 2 16 SH SOLE 0 0 16 LAM RESEARCH CORP COM 512807108 2 21 SH SOLE 0 0 21 LAMAR ADVERTISING RET 512816109 7 110 SH SOLE 0 0 110 LAS VEGAS SANDS CORP COM 517834107 3 67 SH SOLE 0 0 67 LEHMAN BROS HLDG 2011XXX RES 525ESC265 0 2500 SH SOLE 0 0 2500 LENNAR CORP COM 526057104 2 33 SH SOLE 0 0 33 LEUCADIA NATIONAL CO COM 527288104 12 750 SH SOLE 0 0 750 LIBERTY INTERACTV COM 53071M880 102 2608 SH SOLE 0 0 2608 LIBERTY INTERACTV COM 53071M104 189 7470 SH SOLE 0 0 7470 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 18 400 SH SOLE 0 0 400 LOCKHEED MARTIN CORP COM 539830109 1556 7024 SH SOLE 0 0 7024 LOWES COMPANIES INC COM 548661107 99 1313 SH SOLE 0 0 1313 LULULEMON ATHLETICA COM 550021109 133 1960 SH SOLE 0 0 1960 LYONDELLBASELL INDS F FGO N53745100 6 71 SH SOLE 0 0 71 M & T BANK CORP COM 55261F104 7 66 SH SOLE 0 0 66 M S G NETWORK INC COM 553573106 2 130 SH SOLE 0 0 130 MACK-CALI REALTY COR RET 554489104 0 10 SH SOLE 0 0 10 MACQUARIE INFRASTRUC COM 55608B105 20 294 SH SOLE 0 0 294 MADDEN STEVEN LTD COM 556269108 2 61 SH SOLE 0 0 61 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 343 4984 SH SOLE 0 0 4984 MAGNA INTL INC F FGC 559222401 258 6000 SH SOLE 0 0 6000 MALLINCKRODT PUB F FGO G5785G107 5 76 SH SOLE 0 0 76 MANHATTAN ASSOCIATES COM 562750109 46 803 SH SOLE 0 0 803 MANITOWOC COMPANY COM 563571108 4 1000 SH SOLE 0 0 1000 MANITOWOC FOODSRVE COM 563568104 15 1000 SH SOLE 0 0 1000 MANULIFE FINANCIAL F FGC 56501R106 4 291 SH SOLE 0 0 291 MARIN SOFTWARE INC COM 56804T106 3 1000 SH SOLE 0 0 1000 MARKEL CORP COM 570535104 2 2 SH SOLE 0 0 2 MARKET VECTORS UIE 57060U605 18 388 SH SOLE 0 0 388 MARKET VECTORS AFRICA UIE 57060U787 14 718 SH SOLE 0 0 718 MARKET VECTORS MORNGTR UIE 57060U134 15 500 SH SOLE 0 0 500 MARKET VECTORS SOLAR UIE 57061R783 2 44 SH SOLE 0 0 44 MARRIOTT INTL INC COM 571903202 15 218 SH SOLE 0 0 218 MARSH & MC LENNAN CO COM 571748102 12 200 SH SOLE 0 0 200 MARTIN MIDSTREAM PTN LP MLP 573331105 0 7 SH SOLE 0 0 7 MASTERCARD INC COM 57636Q104 170 1800 SH SOLE 0 0 1800 MATTEL INCORPORATED COM 577081102 24 712 SH SOLE 0 0 712 MAXIMUS INC COM 577933104 1 23 SH SOLE 0 0 23 MC DONALDS CORP COM 580135101 296 2354 SH SOLE 0 0 2354 MCGRAW-HILL FIN COM 580645109 25 250 SH SOLE 0 0 250 MEDIDATA SOLUTIONS COM 58471A105 465 12011 SH SOLE 0 0 12011 MEDIVATION INC COM 58501N101 9 200 SH SOLE 0 0 200 MEDNAX INC COM 58502B106 1 8 SH SOLE 0 0 8 MEDTRONIC PLC F FGO G5960L103 112 1493 SH SOLE 0 0 1493 MERCK & CO INC COM 58933Y105 918 17352 SH SOLE 0 0 17352 MEREDITH CORP COM 589433101 2 35 SH SOLE 0 0 35 METLIFE INC COM 59156R108 16 357 SH SOLE 0 0 357 METTLER TOLEDO INTL F FGO 592688105 172 500 SH SOLE 0 0 500 MICHAEL KORS HLDGS F FGO G60754101 7 122 SH SOLE 0 0 122 MICHAELS COMPANIES COM 59408Q106 3 125 SH SOLE 0 0 125 MICROCHIP TECHNOLOGY COM 595017104 19 386 SH SOLE 0 0 386 MICRON TECHNOLOGY COM 595112103 10 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 1923 34820 SH SOLE 0 0 34820 MILLER HERMAN INC COM 600544100 2 54 SH SOLE 0 0 54 MIMEDX GROUP INC COM 602496101 3278 375000 SH SOLE 0 0 375000 MIRANT CORPORATION XXX RES 604675991 0 1362 SH SOLE 0 0 1362 MOELIS & COMPANY COM 60786M105 1 35 SH SOLE 0 0 35 MOLECULAR INSIGHT PHAXXX COM 60852M104 0 12500 SH SOLE 0 0 12500 MONDELEZ INTL COM 609207105 187 4650 SH SOLE 0 0 4650 MONSANTO CO COM 61166W101 95 1082 SH SOLE 0 0 1082 MOODYS CORP COM 615369105 29 300 SH SOLE 0 0 300 MORGAN STANL 6.625% PFD PRE 61762V507 2 71 SH SOLE 0 0 71 MORGAN STANL 6.875% PFD PRE 617446448 1 35 SH SOLE 0 0 35 MORGAN STANL 7.125% PFD PRE 61762V200 2 72 SH SOLE 0 0 72 MORGAN STANLEY COM 617446448 8 300 SH SOLE 0 0 300 MORGAN STANLEY 4% PFD PRE 61747S504 0 23 SH SOLE 0 0 23 MOTOROLA SOLUTIONS COM 620076307 22 293 SH SOLE 0 0 293 MPLX LP LP MLP 55336V100 10 345 SH SOLE 0 0 345 MSC INDL DIRECT INC COM 553530106 1 18 SH SOLE 0 0 18 NABRIVA THERAPEUTICS F ADR 62957M104 45 5000 SH SOLE 0 0 5000 NATIONAL GRID PLC F ADR 636274300 7 100 SH SOLE 0 0 100 NATIONAL OILWELL VAR COM 637071101 3 100 SH SOLE 0 0 100 NATL RETAIL 6.625% PFD PRE 637417601 1 34 SH SOLE 0 0 34 NAVIENT CORP COM 63938C108 6 524 SH SOLE 0 0 524 NAVIOS MARITIME MID LP MLP Y62134104 5 518 SH SOLE 0 0 518 NESTLE SA F ADR 641069406 261 3500 SH SOLE 0 0 3500 NETFLIX INC COM 64110L106 236 2313 SH SOLE 0 0 2313 NETSCOUT SYSTEMS INC COM 64115T104 11 499 SH SOLE 0 0 499 NEW RESIDENTIAL INVE RET 64828T201 5 445 SH SOLE 0 0 445 NEW YORK HEALTH CARE COM 649487204 0 36000 SH SOLE 0 0 36000 NEW YORK REIT INC RET 64976L109 101 10000 SH SOLE 0 0 10000 NEW YORK TIMES COM 650111107 12 943 SH SOLE 0 0 943 NEWS CORP COM 65249B109 5 428 SH SOLE 0 0 428 NEXTERA ENERGY INC COM 65339F101 2 20 SH SOLE 0 0 20 NIKE INC COM 654106103 109 1776 SH SOLE 0 0 1776 NIMBLE STORAGE INC COM 65440R101 15 1973 SH SOLE 0 0 1973 NISOURCE INC HOLDING COM 65473P105 6 250 SH SOLE 0 0 250 NOKIA CORP SPON F ADR 654902204 9 1511 SH SOLE 0 0 1511 NORFOLK SOUTHERN CO COM 655844108 33 400 SH SOLE 0 0 400 NORTHERN TRUST CORP COM 665859104 20 300 SH SOLE 0 0 300 NORTHROP GRUMMAN CO COM 666807102 89 450 SH SOLE 0 0 450 NOVARTIS AG F ADR 66987V109 52 723 SH SOLE 0 0 723 NOVO-NORDISK A-S F ADR 670100205 948 17500 SH SOLE 0 0 17500 NOVOZYMES A/S NEW ORD F UFO K7317J133 270 6000 SH SOLE 0 0 6000 NUCOR CORP COM 670346105 11 236 SH SOLE 0 0 236 NUTRI SYSTEM INC COM 67069D108 1 63 SH SOLE 0 0 63 NUVEEN NEW JERSEY MUNICI CEM 670702109 8 500 SH SOLE 0 0 500 NVIDIA CORP COM 67066G104 36 1000 SH SOLE 0 0 1000 O S I SYSTEMS INC COM 671044105 33 500 SH SOLE 0 0 500 OAKRIDGE ENERGY INC COM 673828208 0 1000 SH SOLE 0 0 1000 OCCIDENTAL PETROL CO COM 674599105 105 1541 SH SOLE 0 0 1541 OLD DOMINION FREIGHT COM 679580100 1 20 SH SOLE 0 0 20 OLIN CORP COM 680665205 14 800 SH SOLE 0 0 800 OMEGA HLTHCARE INVTS RET 681936100 2 56 SH SOLE 0 0 56 ON SEMICONDUCTOR CO COM 682189105 29 3000 SH SOLE 0 0 3000 ONEOK PARTNERS LP LP MLP 68268N103 146 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 175 4285 SH SOLE 0 0 4285 OTTER TAIL CORP COM 689648103 7 233 SH SOLE 0 0 233 OWENS &MINOR INC HLD COM 690732102 162 4000 SH SOLE 0 0 4000 OWENS ILLINOIS INC COM 690768403 4 250 SH SOLE 0 0 250 OXFORD LANE CAPITAL COM 691543102 5 585 SH SOLE 0 0 585 P H H CORPORATION COM 693320202 140 11177 SH SOLE 0 0 11177 P J T PARTNERS INCOR COM 69343T107 15 634 SH SOLE 0 0 634 PACCAR INC COM 693718108 1219 22293 SH SOLE 0 0 22293 PACWEST BANCORP COM 695263103 89 2395 SH SOLE 0 0 2395 PAREXEL INTL CORP COM 699462107 28 454 SH SOLE 0 0 454 PARK OHIO HOLDINGS COM 700666100 21 500 SH SOLE 0 0 500 PARKER-HANNIFIN CORP COM 701094104 41 372 SH SOLE 0 0 372 PARTNERRE LTD 7.25% PFD PRE G68603508 28 1000 SH SOLE 0 0 1000 PAYPAL HOLDINGS INCO COM 70450Y103 100 2585 SH SOLE 0 0 2585 PCCW LIMITED ORDF UFO Y6802P120 0 600 SH SOLE 0 0 600 PENN REAL EST RET 709102107 109 4999 SH SOLE 0 0 4999 PENTAIR PLC F FGO G7S00T104 53 978 SH SOLE 0 0 978 PEOPLES UNITED FINL COM 712704105 5 285 SH SOLE 0 0 285 PEPSICO INCORPORATED COM 713448108 460 4490 SH SOLE 0 0 4490 PERKINELMER INC COM 714046109 2 39 SH SOLE 0 0 39 PERRIGO CO PLC F FGO G97822103 4 29 SH SOLE 0 0 29 PFIZER INCORPORATED COM 717081103 1644 55476 SH SOLE 0 0 55476 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 789 8040 SH SOLE 0 0 8040 PHILLIPS 66 COM 718546104 26 295 SH SOLE 0 0 295 PHILLIPS 66 PARTNERS LP MLP 718549207 9 144 SH SOLE 0 0 144 PHYSICIANS REALTY TR RET 71943U104 2 111 SH SOLE 0 0 111 PILGRIMS PRIDE CORP COM 72147K108 3 120 SH SOLE 0 0 120 PIMCO LOW DURATION UIE 72201R718 49 492 SH SOLE 0 0 492 PINNACLE FOODS INC COM 72348P104 3 59 SH SOLE 0 0 59 PIONEER ENERGY SERVC COM 723664108 1 400 SH SOLE 0 0 400 PIONEER NATURAL RES COM 723787107 11 80 SH SOLE 0 0 80 PLAINS ALL AMERICAN LP MLP 726503105 7 352 SH SOLE 0 0 352 PNC FINANCIA 6.125% PFD PRE 693475857 4 151 SH SOLE 0 0 151 PNC FINANCIAL SRVCS COM 693475105 580 6863 SH SOLE 0 0 6863 PORTLAND GENERL ELEC COM 736508847 451 11433 SH SOLE 0 0 11433 POST HOLDINGS INC COM 737446104 28 400 SH SOLE 0 0 400 POTASH CORP SASK INC F FGC 73755L107 21 1260 SH SOLE 0 0 1260 POWERSHARES DWA MOMENTUM UIE 73935X153 36 894 SH SOLE 0 0 894 POWERSHARES GOLDEN UIE 73935X401 90 3000 SH SOLE 0 0 3000 POWERSHARES INDIA UIE 73935L100 27 1419 SH SOLE 0 0 1419 POWERSHARES QQQ TRUST UIE 73935A104 688 6301 SH SOLE 0 0 6301 POWERSHARES S&P 500 LOW UIE 73937B779 266 6600 SH SOLE 0 0 6600 POWERSHARES WILDER CLEAN UIE 73935X500 1 310 SH SOLE 0 0 310 PPG INDUSTRIES INC COM 693506107 234 2100 SH SOLE 0 0 2100 PPL CORPORATION COM 69351T106 4896 128594 SH SOLE 0 0 128594 PRAXAIR INC COM 74005P104 17 150 SH SOLE 0 0 150 PRESTIGE BRANDS HOLD COM 74112D101 1 25 SH SOLE 0 0 25 PROCTER & GAMBLE COM 742718109 639 7769 SH SOLE 0 0 7769 PROS HOLDINGS INC COM 74346Y103 4 373 SH SOLE 0 0 373 PROSAFE SE F ADR 74346V109 2 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 98 1547 SH SOLE 0 0 1547 PROSHARES ULTRAPRO SHORT UIE 74348A442 2899 100000 SH SOLE 0 0 100000 PROSHARES ULTRASHORT QQQ UIE 74348A426 45 1500 SH SOLE 0 0 1500 PROSHARES ULTRASHORT S&P UIE 74347B300 95 5000 SH SOLE 0 0 5000 PROTHENA CORP PLC F FGO G72800108 11 275 SH SOLE 0 0 275 PROTO LABS INC COM 743713109 24 313 SH SOLE 0 0 313 PROVIDENT FINANCIAL COM 74386T105 21 1062 SH SOLE 0 0 1062 PRUDENTIAL FINANCIAL COM 744320102 36 496 SH SOLE 0 0 496 PS BUSINESS P 5.75% PFD PRE 69360J669 0 14 SH SOLE 0 0 14 PS BUSINESS P 6.45% PFD PRE 69360J719 1 25 SH SOLE 0 0 25 PS BUSINESS PA 5.7% PFD PRE 69360J644 0 9 SH SOLE 0 0 9 PS BUSINESS PARK 6% PFD PRE 69360J685 1 40 SH SOLE 0 0 40 PUB SVC ENTERPISE GP COM 744573106 34 714 SH SOLE 0 0 714 PUBLIC STORA 5.375% PFD PRE 74460W800 0 14 SH SOLE 0 0 14 PUBLIC STORA 5.625% PFD PRE 74460W602 0 14 SH SOLE 0 0 14 PUBLIC STORA 6.375% PFD PRE 74460W842 0 9 SH SOLE 0 0 9 PUBLIC STORAG 5.75% PFD PRE 74460W404 1 45 SH SOLE 0 0 45 PUBLIC STORAG 6.35% PFD PRE 74460D125 1 27 SH SOLE 0 0 27 PUBLIC STORAGE 6% PFD PRE 74460W826 0 18 SH SOLE 0 0 18 PUBLIC STORAGE 5.2% PFD PRE 74460W875 1 20 SH SOLE 0 0 20 PUBLIC STORAGE 5.2% PFD PRE 74460W107 0 15 SH SOLE 0 0 15 PUBLIC STORAGE 5.9% PFD PRE 74460W206 1 42 SH SOLE 0 0 42 PUBLIC STORAGE 6.5% PFD PRE 74460D141 32 1270 SH SOLE 0 0 1270 QORVO INC COM 74736K101 4 87 SH SOLE 0 0 87 QUALCOMM INC COM 747525103 1515 29631 SH SOLE 0 0 29631 QUANTA SERVICES INC COM 74762E102 23 1007 SH SOLE 0 0 1007 QUINTILES TRANSNATL COM 74876Y101 1 12 SH SOLE 0 0 12 R P C INC COM 749660106 35 2500 SH SOLE 0 0 2500 RAYONIER INC RET 754907103 7 270 SH SOLE 0 0 270 RAYTHEON COMPANY COM 755111507 31 250 SH SOLE 0 0 250 RBS CAP FDG T 6.08% PFD PRE 74928P207 0 13 SH SOLE 0 0 13 RBS CAPITAL FU 5.9% PFD PRE 74928K208 1 25 SH SOLE 0 0 25 REACHLOCAL INC COM 75525F104 3 1500 SH SOLE 0 0 1500 REALOGY HOLDINGS CO COM 75605Y106 1 30 SH SOLE 0 0 30 REALTY INCM 6.625% PFD PRE 756109807 1 39 SH SOLE 0 0 39 REALTY INCM CORP RET 756109104 269 4311 SH SOLE 0 0 4311 RED ROBIN GRMT BURGR COM 75689M101 1 19 SH SOLE 0 0 19 REGENCY CENT 6.625% PFD PRE 758849707 0 18 SH SOLE 0 0 18 REGENCY CENTERS 6% PFD PRE 758849806 0 8 SH SOLE 0 0 8 REGENERON PHARMS INC COM 75886F107 105 292 SH SOLE 0 0 292 REGIONS FINA 6.375% PFD PRE 7591EP506 1 34 SH SOLE 0 0 34 RELIANCE STL & ALUMI COM 759509102 3 37 SH SOLE 0 0 37 RELYPSA INC COM 759531106 7 500 SH SOLE 0 0 500 RENAISSANCER 5.375% PFD PRE G7498P119 1 30 SH SOLE 0 0 30 RENAISSANCERE 6.08% PFD PRE G7498P309 0 5 SH SOLE 0 0 5 RENAISSANCERE HLDGS F FGO G7496G103 4 30 SH SOLE 0 0 30 REPUBLIC 1ST BANCORP COM 760416107 18 4278 SH SOLE 0 0 4278 REPUBLIC AIRWAYS HLD COM 760276105 1 420 SH SOLE 0 0 420 REPUBLIC SERVICES COM 760759100 24 500 SH SOLE 0 0 500 RESMED INC COM 761152107 58 1000 SH SOLE 0 0 1000 RESTAURANT BRANDS IN F FGC 76090H103 3 85 SH SOLE 0 0 85 RETAIL OPPORTUNITY I RET 76131N101 2 84 SH SOLE 0 0 84 RICE ENERGY INC COM 762760106 1 86 SH SOLE 0 0 86 RIO TINTO PLC F ADR 767204100 9 322 SH SOLE 0 0 322 RITE AID CORPORATION COM 767754104 3 400 SH SOLE 0 0 400 ROBERT HALF INTL COM 770323103 78 1683 SH SOLE 0 0 1683 ROCHE HLDG AG F ADR 771195104 52 1690 SH SOLE 0 0 1690 ROGERS CORPORATION COM 775133101 3078 51411 SH SOLE 0 0 51411 ROLLS ROYCE GROUP ORD F UFO G76225112 0 2737 SH SOLE 0 0 2737 Root9B Technologies COM 766650103 26 21740 SH SOLE 0 0 21740 ROPER TECHNOLOGIES COM 776696106 84 459 SH SOLE 0 0 459 ROVI CORPORATION COM 779376102 6 300 SH SOLE 0 0 300 ROYAL BANK OF CANADA F FGC 780087102 29 500 SH SOLE 0 0 500 ROYAL BANK SC 7.25% PFD PRE 780097713 46 1800 SH SOLE 0 0 1800 ROYAL BANK SCO 6.6% PFD PRE 780097739 38 1526 SH SOLE 0 0 1526 ROYAL CARIBBEAN CRUI F FGO V7780T103 41 500 SH SOLE 0 0 500 ROYAL DUTCH SHELL F ADR 780259206 509 10500 SH SOLE 0 0 10500 RPM INTERNATIONAL COM 749685103 1 22 SH SOLE 0 0 22 RR DONNELLEY & SONS COM 257867101 66 4000 SH SOLE 0 0 4000 RYANAIR HLDGS PLC F ADR 783513203 3 30 SH SOLE 0 0 30 S B A COMMUNICATIONS COM 78388J106 20 200 SH SOLE 0 0 200 SAFEGUARD SCIENT INC COM 786449207 16 1184 SH SOLE 0 0 1184 SALESFORCE COM COM 79466L302 135 1835 SH SOLE 0 0 1835 SAN JUAN BASIN UIE 798241105 0 80 SH SOLE 0 0 80 SANDISK CORP COM 80004C101 33 434 SH SOLE 0 0 434 SANOFI SPOND 20 RTF WAR 80105N113 0 1587 SH SOLE 0 0 1587 SAREPTA THERAPEUTICS COM 803607100 14 700 SH SOLE 0 0 700 SCHLUMBERGER LTD F FGO 806857108 81 1094 SH SOLE 0 0 1094 SCHWAB INTERNATIONAL UIE 808524805 6 204 SH SOLE 0 0 204 SCHWAB US BROAD MARKET UIE 808524102 8 154 SH SOLE 0 0 154 SCHWAB US DIVIDEND UIE 808524797 103 2575 SH SOLE 0 0 2575 SEADRILL LTD F FGO G7945E105 3 1000 SH SOLE 0 0 1000 SEAGATE TECHNOLOGY F FGO G7945M107 10 300 SH SOLE 0 0 300 SEALED AIR CORP COM 81211K100 2 32 SH SOLE 0 0 32 SEATTLE GENETICS INC COM 812578102 18 500 SH SOLE 0 0 500 SEAWORLD ENTERTAINMT COM 81282V100 2 93 SH SOLE 0 0 93 SELECT SECTOR HEALTH UIE 81369Y209 19 278 SH SOLE 0 0 278 SELECT STR FINANCIAL UIE 81369Y605 446 19825 SH SOLE 0 0 19825 SENECA FOODS CORP COM 817070501 345 9942 SH SOLE 0 0 9942 SENIOR HSG PPTY TR RET 81721M109 1 74 SH SOLE 0 0 74 SEVENTY SEVEN ENERGY COM 818097107 0 7 SH SOLE 0 0 7 SHAKE SHACK COM 819047101 4 120 SH SOLE 0 0 120 SHIRE PLC F ADR 82481R106 69 400 SH SOLE 0 0 400 SHUTTERSTOCK INC COM 825690100 2 42 SH SOLE 0 0 42 SIEMENS A G F ADR 826197501 32 300 SH SOLE 0 0 300 SIGNATURE BANK COM 82669G104 1 7 SH SOLE 0 0 7 SIMON PPTY GROUP RET 828806109 76 367 SH SOLE 0 0 367 SNYDERS-LANCE INC COM 833551104 19 600 SH SOLE 0 0 600 SONOCO PRODUCTS CO COM 835495102 73 1500 SH SOLE 0 0 1500 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 34 661 SH SOLE 0 0 661 SOUTHWEST AIRLINES COM 844741108 9 204 SH SOLE 0 0 204 SPDR BARCLAYS UIE 78464A516 518 9300 SH SOLE 0 0 9300 SPDR CITI INTL GOV INFL UIE 78464A490 4 72 SH SOLE 0 0 72 SPDR DOW JONE GLOBAL UIE 78463X749 49 1000 SH SOLE 0 0 1000 SPDR DOW JONES UIE 78467X109 473 2680 SH SOLE 0 0 2680 SPDR FUND CONSUMER UIE 81369Y308 16 304 SH SOLE 0 0 304 SPDR FUND CONSUMER UIE 81369Y407 16 197 SH SOLE 0 0 197 SPDR GOLD SHARES ETF UIE 78463V107 39 329 SH SOLE 0 0 329 SPDR S&P 500 ETF IV UIE 78462F103 56628 275534 SH SOLE 0 0 275534 SPDR S&P 600 SMALL CAP UIE 78464A201 8 45 SH SOLE 0 0 45 SPDR S&P BIOTECH ETF IV UIE 78464A870 4 84 SH SOLE 0 0 84 SPDR S&P DIVIDEND ETF IV UIE 78464A763 22061 276004 SH SOLE 0 0 276004 SPDR S&P HEALTH CARE UIE 78464A573 39 696 SH SOLE 0 0 696 SPDR S&P HOMEBUILDERS UIE 78464A888 12 357 SH SOLE 0 0 357 SPDR S&P MIDCAP 400 ETF UIE 78467Y107 299 1137 SH SOLE 0 0 1137 SPDR S&P REGIONAL UIE 78464A698 460 12220 SH SOLE 0 0 12220 SPECTRA ENERGY CORP COM 847560109 24 797 SH SOLE 0 0 797 SPECTRANETICS CORP COM 84760C107 5 350 SH SOLE 0 0 350 SPLUNK INC COM 848637104 1 15 SH SOLE 0 0 15 STANLEY BLACK & DECK COM 854502101 7 71 SH SOLE 0 0 71 STARBUCKS CORP COM 855244109 52 866 SH SOLE 0 0 866 STARWOOD HTLS & RSTS COM 85590A401 13 154 SH SOLE 0 0 154 STARWOOD PPTY TRUST RET 85571B105 0 0 SH SOLE 0 0 0 STATE STREET 5.25% PFD PRE 857477509 1 50 SH SOLE 0 0 50 STATE STREET C 5.9% PFD PRE 857477608 1 43 SH SOLE 0 0 43 STATE STREET COR 6% PFD PRE 857477889 2 72 SH SOLE 0 0 72 STATE STREET CORP COM 857477103 85 1455 SH SOLE 0 0 1455 STEEL DYNAMICS INC COM 858119100 45 2000 SH SOLE 0 0 2000 STERICYCLE INC COM 858912108 215 1700 SH SOLE 0 0 1700 STERIS PLC F FGO G84720104 3 37 SH SOLE 0 0 37 STMICROELECTRONICS F ADR 861012102 3 500 SH SOLE 0 0 500 STRATEGIC OIL & GAS F FGC 86277F101 475 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 COMMUNITIES RET 866674104 7 100 SH SOLE 0 0 100 SUN HYDRAULICS INC COM 866942105 17 500 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 1 1100 SH SOLE 0 0 1100 SUNOCO LOGISTICS PTN LP MLP 86764L108 347 13856 SH SOLE 0 0 13856 SUNTRUST BANKS INC COM 867914103 211 5852 SH SOLE 0 0 5852 SYKES ENTERPRISES COM 871237103 2 68 SH SOLE 0 0 68 SYNAPTICS INC COM 87157D109 54 675 SH SOLE 0 0 675 SYSCO CORPORATION COM 871829107 9 200 SH SOLE 0 0 200 T C F FINANCIA 7.5% PFD PRE 872277207 1 29 SH SOLE 0 0 29 TAIWAN SEMICONDUCTR F ADR 874039100 131 5000 SH SOLE 0 0 5000 TALEN ENERGY CORPORA COM 87422J105 121 13461 SH SOLE 0 0 13461 TANZANIAN ROYALTY EX F FGC 87600U104 0 100 SH SOLE 0 0 100 TARGET CORPORATION COM 87612E106 464 5635 SH SOLE 0 0 5635 TE CONNECTIVITY LTD F FGO H84989104 342 5529 SH SOLE 0 0 5529 TEAM HEALTH HOLDINGS COM 87817A107 54 1300 SH SOLE 0 0 1300 TECHNOLOGY SELECT SECTOR UIE 81369Y803 35 800 SH SOLE 0 0 800 TEGNA INC COM 87901J105 21 913 SH SOLE 0 0 913 TERRA NITROGEN CO LP LP MLP 881005201 6 50 SH SOLE 0 0 50 TESLA MOTORS INC COM 88160R101 23 100 SH SOLE 0 0 100 TETRALOGIC PHARMA CO COM 88165U109 2 12000 SH SOLE 0 0 12000 TEVA PHARM INDS LTD F ADR 881624209 55 1020 SH SOLE 0 0 1020 TEXTRON INCORPORATED COM 883203101 20 558 SH SOLE 0 0 558 TEXTURA CORP COM 883211104 16 877 SH SOLE 0 0 877 THERAPEUTICSMD INC COM 88338N107 3 400 SH SOLE 0 0 400 THERMO FISHER SCNTFC COM 883556102 99 700 SH SOLE 0 0 700 TIFFANY & CO COM 886547108 49 667 SH SOLE 0 0 667 TIME INC COM 887228104 5 356 SH SOLE 0 0 356 TIME WARNER CABLE COM 88732J207 147 717 SH SOLE 0 0 717 TIME WARNER INC COM 887317303 208 2871 SH SOLE 0 0 2871 TJX COMPANIES INC COM 872540109 105 1342 SH SOLE 0 0 1342 TOLL BROTHERS INC COM 889478103 13 450 SH SOLE 0 0 450 TORONTO DOMINION BNK F FGC 891160509 27 621 SH SOLE 0 0 621 TORTOISE ENERGY INFRASTR CEM 89147L100 98 4000 SH SOLE 0 0 4000 TOYOTA MOTOR CORP F ADR 892331307 68 640 SH SOLE 0 0 640 TRAVELERS COMPANIES COM 89417E109 121 1037 SH SOLE 0 0 1037 TRIPADVISOR INC COM 896945201 10 150 SH SOLE 0 0 150 TUESDAY MORNING CORP COM 899035505 8 1000 SH SOLE 0 0 1000 TWITTER INC COM 90184L102 2 150 SH SOLE 0 0 150 TYCO INTL PLC F FGO G91442106 725 19757 SH SOLE 0 0 19757 TYLER TECHNOLOGIES COM 902252105 8 65 SH SOLE 0 0 65 U S ANTIMONY CORP COM 911549103 0 1481 SH SOLE 0 0 1481 U S BANCORP COM 902973304 93 2300 SH SOLE 0 0 2300 U S BANCORP 6.5% PFD PRE 902973833 1 45 SH SOLE 0 0 45 U308 CORP F FGC 903415107 0 105 SH SOLE 0 0 105 UBS PREF FDG 0.853% PFD PRE 90263W201 1 64 SH SOLE 0 0 64 UDR INC. RET 902653104 2 45 SH SOLE 0 0 45 ULTA SALON COSM&FRAG COM 90384S303 4 20 SH SOLE 0 0 20 UNDER ARMOUR INC COM 904311107 119 1408 SH SOLE 0 0 1408 UNILEVER PLC F ADR 904767704 68 1500 SH SOLE 0 0 1500 UNION PACIFIC CORP COM 907818108 594 7468 SH SOLE 0 0 7468 UNITED PARCEL SRVC COM 911312106 638 6047 SH SOLE 0 0 6047 UNITED RENTALS INC COM 911363109 9 148 SH SOLE 0 0 148 UNITED STATES NATURAL UIE 912318201 1 106 SH SOLE 0 0 106 UNITED STATES OIL ETF UIE 91232N108 426 43867 SH SOLE 0 0 43867 UNITED TECHNOLOGIES COM 913017109 91 914 SH SOLE 0 0 914 UNITED WESTN BANCORPINC COM COMSTOCK 913201109 0 341345 SH SOLE 0 0 341345 UNITEDHEALTH GRP INC COM 91324P102 1352 10487 SH SOLE 0 0 10487 URBAN OUTFITTERS INC COM 917047102 4 124 SH SOLE 0 0 124 USA SYNTHETIC FUEL COM 90290C103 0 54 SH SOLE 0 0 54 UTD OVERSEAS BK F ADR 911271302 0 3 SH SOLE 0 0 3 VALERO ENERGY CORP COM 91913Y100 51 800 SH SOLE 0 0 800 VALSPAR CORPORATION COM 920355104 54 500 SH SOLE 0 0 500 VANGUARD DIVIDEND UIE 921908844 10 123 SH SOLE 0 0 123 VANGUARD ENERGY ETF IV UIE 92204A306 33 389 SH SOLE 0 0 389 VANGUARD EXTENDED MARKET UIE 922908652 106 1286 SH SOLE 0 0 1286 VANGUARD FTSE EMERGING UIE 922042858 21 609 SH SOLE 0 0 609 VANGUARD FTSE EUROPE UIE 922042874 10 200 SH SOLE 0 0 200 VANGUARD FTSE PACIFIC UIE 922042866 4 75 SH SOLE 0 0 75 VANGUARD HEALTH CARE UIE 92204A504 70 567 SH SOLE 0 0 567 VANGUARD LARGE CAP ETF UIE 922908637 64 678 SH SOLE 0 0 678 VANGUARD MEGA CAP VALUE UIE 921910840 179 3008 SH SOLE 0 0 3008 VANGUARD MID CAP ETF IV UIE 922908629 322 2658 SH SOLE 0 0 2658 VANGUARD MID CAP GROWTH UIE 922908538 198 1978 SH SOLE 0 0 1978 VANGUARD REIT ETF IV UIE 922908553 57 684 SH SOLE 0 0 684 VANGUARD S&P 500 ETF UIE 922908363 1279 6781 SH SOLE 0 0 6781 VANGUARD SHORT-TERM BOND UIE 921937827 768 9527 SH SOLE 0 0 9527 VANGUARD SMALL CAP UIE 922908595 269 2259 SH SOLE 0 0 2259 VANGUARD SMALL CAP ETF UIE 922908751 396 3553 SH SOLE 0 0 3553 VANGUARD SMALL CAP VALUE UIE 922908611 47 457 SH SOLE 0 0 457 VANGUARD TOTAL BOND UIE 921937835 8 95 SH SOLE 0 0 95 VANGUARD TOTAL INTERNATL UIE 92203J407 163 2984 SH SOLE 0 0 2984 VANGUARD TOTAL STOCK UIE 922908769 29 278 SH SOLE 0 0 278 VANGUARD TOTAL WORLD UIE 922042742 42 730 SH SOLE 0 0 730 VANGUARD VALUE ETF IV UIE 922908744 3403 41300 SH SOLE 0 0 41300 VANTIV INC COM 92210H105 1 25 SH SOLE 0 0 25 VASCULAR SOLUTIONS COM 92231M109 1 29 SH SOLE 0 0 29 VECTOR GROUP LTD COM 92240M108 129 5650 SH SOLE 0 0 5650 VECTRUS INC COM 92242T101 0 11 SH SOLE 0 0 11 VEEVA SYSTEMS INC COM 922475108 13 502 SH SOLE 0 0 502 VEREIT INC RET 92339V100 35 3892 SH SOLE 0 0 3892 VEREIT INC 6.7% PFD PRE 92339V209 113 4452 SH SOLE 0 0 4452 VERISIGN INC COM 92343E102 9 100 SH SOLE 0 0 100 VERIZON COMMUNICATN COM 92343V104 1175 21735 SH SOLE 0 0 21735 VERTEX PHARMACEUTICA COM 92532F100 95 1200 SH SOLE 0 0 1200 VF CORPORATION COM 918204108 2411 37228 SH SOLE 0 0 37228 VIACOM INC COM 92553P201 0 0 SH SOLE 0 0 0 VISA INC COM 92826C839 332 4340 SH SOLE 0 0 4340 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 21 400 SH SOLE 0 0 400 VODAFONE GROUP F ADR 92857W308 10 326 SH SOLE 0 0 326 VOLKSWAGEN A G F ADR 928662303 29 1000 SH SOLE 0 0 1000 VORNADO REAL 6.625% PFD PRE 929042802 34 1322 SH SOLE 0 0 1322 VORNADO REAL 6.875% PFD PRE 929042869 0 11 SH SOLE 0 0 11 VORNADO REALTY 5.4% PFD PRE 929042844 0 15 SH SOLE 0 0 15 VORNADO REALTY 5.7% PFD PRE 929042851 0 19 SH SOLE 0 0 19 VOYA FINANCIAL INC COM 929089100 3 100 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 59071 745000 SH SOLE 0 0 745000 WALGREENS BOOTS ALLI COM 931427108 126 1500 SH SOLE 0 0 1500 WAL-MART STORES INC COM 931142103 161 2344 SH SOLE 0 0 2344 WALT DISNEY CO COM 254687106 1241 12495 SH SOLE 0 0 12495 WASTE CONNECTIONS COM 941053100 21 325 SH SOLE 0 0 325 WATSCO INC COM 942622200 1 10 SH SOLE 0 0 10 WD-40 COMPANY COM 929236107 11 100 SH SOLE 0 0 100 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 6 175 SH SOLE 0 0 175 WELLS FARGO 6.625% PFD PRE 949746465 2 70 SH SOLE 0 0 70 WELLS FARGO & 5.85% PFD PRE 949746556 2 81 SH SOLE 0 0 81 WELLS FARGO & CO COM 949746101 1226 25342 SH SOLE 0 0 25342 WELLS FARGO & CO 8% PFD PRE 949746879 15 520 SH SOLE 0 0 520 WELLTOWER INC 6.5% PFD PRE 95040Q302 1 20 SH SOLE 0 0 20 WESTERN ALLIANCE BNC COM 957638109 1 40 SH SOLE 0 0 40 WESTERN ASST GLBL PARTNR CEM 95766G108 56 7000 SH SOLE 0 0 7000 WESTERN GAS EQTY LP LP MLP 95825R103 6 161 SH SOLE 0 0 161 WESTERN UNION CO COM 959802109 104 5400 SH SOLE 0 0 5400 WESTROCK CO COM 96145D105 1 32 SH SOLE 0 0 32 WEYERHAEUSER CO RET 962166104 41 1312 SH SOLE 0 0 1312 WHIRLPOOL CORP COM 963320106 179 990 SH SOLE 0 0 990 WHOLE FOODS MARKET COM 966837106 54 1720 SH SOLE 0 0 1720 WILEY & SONS INC JOH COM 968223206 23 466 SH SOLE 0 0 466 WILLIAMS COMPANIES COM 969457100 16 1020 SH SOLE 0 0 1020 WILLIAMS PARTNERS LP LP MLP 96949L105 67 3282 SH SOLE 0 0 3282 WINTHROP REALTY TRUS RET 976391300 0 4 SH SOLE 0 0 4 WIPRO LTD F ADR 97651M109 13 1042 SH SOLE 0 0 1042 WISDOMTREE EARNINGS 500 UIE 97717W588 830 11912 SH SOLE 0 0 11912 WISDOMTREE JAPAN HEDGED UIE 97717W851 22 500 SH SOLE 0 0 500 WISDOMTREE SMALLCAP UIE 97717W604 15 219 SH SOLE 0 0 219 WOODWARD INC COM 980745103 1280 24600 SH SOLE 0 0 24600 WORLD WRESTLING ENTM COM 98156Q108 15 856 SH SOLE 0 0 856 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 9 300 SH SOLE 0 0 300 XYLEM INC. COM 98419M100 8 200 SH SOLE 0 0 200 YAHOO INC COM 984332106 37 1014 SH SOLE 0 0 1014 ZAYO GROUP HOLDINGS COM 98919V105 1095 45154 SH SOLE 0 0 45154 ZIMMER BIOMET HLDGS COM 98956P102 34 320 SH SOLE 0 0 320 ZOES KITCHEN INC COM 98979J109 1 20 SH SOLE 0 0 20