The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 BERKSHIRE HTWY CLA COM 084990175 1,708 800 SH   SOLE   0 0 800
1ST COLONIAL BANCORP COM 319716106 542 76,331 SH   SOLE   0 0 76,331
21ST CENT FOX COM 90130A101 3 100 SH   SOLE   0 0 100
2U INC COM 90214J101 39 1,738 SH   SOLE   0 0 1,738
3D SYSTEMS CORP COM 88554D205 1 84 SH   SOLE   0 0 84
3M COMPANY COM 88579Y101 863 5,178 SH   SOLE   0 0 5,178
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 18,768 SH   SOLE   0 0 18,768
ABAXIS INC COM 002567105 23 500 SH   SOLE   0 0 500
ABB LTD F ADR 000375204 19 1,000 SH   SOLE   0 0 1,000
ABBOTT LABORATORIES COM 002824100 229 5,480 SH   SOLE   0 0 5,480
ABBVIE INC COM 00287Y109 326 5,704 SH   SOLE   0 0 5,704
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 1,993 SH   SOLE   0 0 1,993
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 2,300 SH   SOLE   0 0 2,300
AGROFRESH SOLUTIONS COM 00856G109 10 1,500 SH   SOLE   0 0 1,500
AIR PROD & CHEMICALS COM 009158106 44,789 310,930 SH   SOLE   0 0 310,930
AIRGAS INC COM 009363102 784 5,533 SH   SOLE   0 0 5,533
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 6,000 SH   SOLE   0 0 6,000
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 2,122 5,668,354 SH   SOLE   0 0 5,668,354
ALLIANCEBERNSTEIN GLBL H CEM 01879R106 127 10,855 SH   SOLE   0 0 10,855
ALLIANCEBERNSTEIN HL LP MLP 01881G106 23 1,000 SH   SOLE   0 0 1,000
ALLIANZGI CONV & INCM II CEM 018825109 32 6,642 SH   SOLE   0 0 6,642
ALLIED WORLD ASSURAN F FGO H01531104 105 3,000 SH   SOLE   0 0 3,000
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 1,500 SH   SOLE   0 0 1,500
ALPHABET INC. COM 02079K107 1,476 1,981 SH   SOLE   0 0 1,981
ALPHABET INC. COM 02079K305 1,800 2,359 SH   SOLE   0 0 2,359
ALPHATEC HOLDINGS COM 02081G102 0 1,000 SH   SOLE   0 0 1,000
ALPS ALERIAN MLP ETF UIE 00162Q866 1,238 113,327 SH   SOLE   0 0 113,327
ALTRIA GROUP INC COM 02209S103 605 9,657 SH   SOLE   0 0 9,657
AMAZON COM INC COM 023135106 782 1,317 SH   SOLE   0 0 1,317
AMBASE CORP COM 023164106 1 565 SH   SOLE   0 0 565
AMBER ROAD INC COM 02318Y108 100 18,518 SH   SOLE   0 0 18,518
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 4,200 SH   SOLE   0 0 4,200
AMERICAN AIRLS GROUP COM 02376R102 2 60 SH   SOLE   0 0 60
AMERICAN EXPRESS CO COM 025816109 97 1,573 SH   SOLE   0 0 1,573
AMERICAN INTL GRO 21 WTS WAR 026874156 6 307 SH   SOLE   0 0 307
AMERICAN INTL GROUP COM 026874784 300 5,555 SH   SOLE   0 0 5,555
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 3,150 SH   SOLE   0 0 3,150
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 5,333 SH   SOLE   0 0 5,333
APOLLO COML REAL EST RET 03762U105 68 4,200 SH   SOLE   0 0 4,200
APPLE INC COM 037833100 18,993 174,263 SH   SOLE   0 0 174,263
APTARGROUP INC COM 038336103 196 2,500 SH   SOLE   0 0 2,500
AQUA AMERICA INC COM 03836W103 108 3,384 SH   SOLE   0 0 3,384
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 9,247 SH   SOLE   0 0 9,247
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 1,532 SH   SOLE   0 0 1,532
ASCENA RETAIL GROUP COM 04351G101 225 20,360 SH   SOLE   0 0 20,360
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 3,450 SH   SOLE   0 0 3,450
ASSURANT INC COM 04621X108 2 32 SH   SOLE   0 0 32
ASSURED GUARANTY LTD F FGO G0585R106 159 6,300 SH   SOLE   0 0 6,300
ASTRAZENECA PLC F ADR 046353108 23 800 SH   SOLE   0 0 800
AUTO DATA PROCESSING COM 053015103 338 3,771 SH   SOLE   0 0 3,771
AUTOZONE INC COM 053332102 5 6 SH   SOLE   0 0 6
AVON PRODUCTS INC COM 054303102 66 13,715 SH   SOLE   0 0 13,715
AXIS CAPITAL 6.875% PFD PRE G0692U307 1 40 SH   SOLE   0 0 40
B G C PARTNERS COM 05541T101 91 10,000 SH   SOLE   0 0 10,000
BAIDU INC F ADR 056752108 143 750 SH   SOLE   0 0 750
BALL CORPORATION COM 058498106 107 1,500 SH   SOLE   0 0 1,500
BANCO SANTANDER SA F ADR 05964H105 184 42,303 SH   SOLE   0 0 42,303
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 19,149 SH   SOLE   0 0 19,149
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 3,100 SH   SOLE   0 0 3,100
BARRICK GOLD CORP F FGC 067901108 0 10 SH   SOLE   0 0 10
BAXALTA INCORPORATED COM 07177M103 149 3,700 SH   SOLE   0 0 3,700
BAXTER INTERNATIONAL COM 071813109 70 1,700 SH   SOLE   0 0 1,700
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 1,114 7,855 SH   SOLE   0 0 7,855
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 33,333 SH   SOLE   0 0 33,333
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 1,835 65,427 SH   SOLE   0 0 65,427
BLUE NILE INC COM 09578R103 2 60 SH   SOLE   0 0 60
BOEING CO COM 097023105 482 3,800 SH   SOLE   0 0 3,800
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 1,000 SH   SOLE   0 0 1,000
BP PLC F ADR 055622104 682 22,585 SH   SOLE   0 0 22,585
BRANDYWINE REALTY TR RET 105368203 8,822 628,801 SH   SOLE   0 0 628,801
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 9,500 SH   SOLE   0 0 9,500
C D I CORP COM 125071100 13 2,000 SH   SOLE   0 0 2,000
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 9,820 SH   SOLE   0 0 9,820
CANADIAN NATL RAILWY F FGC 136375102 500 8,000 SH   SOLE   0 0 8,000
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 2,200 SH   SOLE   0 0 2,200
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 1,006 SH   SOLE   0 0 1,006
CEDAR REALTY TR RET 150602209 0 3 SH   SOLE   0 0 3
CELANESE CORP COM 150870103 1,278 19,507 SH   SOLE   0 0 19,507
CELGENE CORP COM 151020104 4,189 41,849 SH   SOLE   0 0 41,849
CENCOSUD SA F ADR 15132H101 48 6,300 SH   SOLE   0 0 6,300
CENOVUS ENERGY INC F FGC 15135U109 52 4,000 SH   SOLE   0 0 4,000
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 1,496 SH   SOLE   0 0 1,496
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 5,793 SH   SOLE   0 0 5,793
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 87,217 731,995 SH   SOLE   0 0 731,995
CIMAREX ENERGY CO COM 171798101 1 14 SH   SOLE   0 0 14
CISCO SYSTEMS INC COM 17275R102 377 13,241 SH   SOLE   0 0 13,241
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 5,210 SH   SOLE   0 0 5,210
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 9,351 SH   SOLE   0 0 9,351
COGNIZANT TECH SOLU COM 192446102 91 1,447 SH   SOLE   0 0 1,447
COLGATE-PALMOLIVE CO COM 194162103 131 1,852 SH   SOLE   0 0 1,852
COLLEGIUM PHARMACEUT COM 19459J104 597 32,901 SH   SOLE   0 0 32,901
COMCAST CORPORATION COM 20030N101 602 9,851 SH   SOLE   0 0 9,851
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 1,001 SH   SOLE   0 0 1,001
CONTINENTAL RESOURCE COM 212015101 0 10 SH   SOLE   0 0 10
CONTROLADORA VUELA F ADR 21240E105 118 5,578 SH   SOLE   0 0 5,578
CORNING INC COM 219350105 20 935 SH   SOLE   0 0 935
COSTCO WHOLESALE CO COM 22160K105 178 1,128 SH   SOLE   0 0 1,128
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 1,280 SH   SOLE   0 0 1,280
CROWN HOLDINGS INC COM 228368106 25 500 SH   SOLE   0 0 500
CSX CORP COM 126408103 274 10,624 SH   SOLE   0 0 10,624
CUMMINS INC COM 231021106 33 300 SH   SOLE   0 0 300
CV HOLDINGS INC COM 12661F309 0 2,000 SH   SOLE   0 0 2,000
CVS HEALTH CORP COM 126650100 325 3,136 SH   SOLE   0 0 3,136
CYPRESS SEMICONDUCTR COM 232806109 3 357 SH   SOLE   0 0 357
D N B FINANCIAL CORP COM 233237106 143 5,000 SH   SOLE   0 0 5,000
DAIMLER AG ORDF FGO D1668R123 23 300 SH   SOLE   0 0 300
DANAHER CORP COM 235851102 115 1,216 SH   SOLE   0 0 1,216
DAVITA HEALTHCARE PT COM 23918K108 1,722 23,466 SH   SOLE   0 0 23,466
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 1,500 SH   SOLE   0 0 1,500
DENTSPLY SIRONA INC COM 24906P109 10,221 165,852 SH   SOLE   0 0 165,852
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 1,890 SH   SOLE   0 0 1,890
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 1,429 SH   SOLE   0 0 1,429
DNP SELECT INCOME CF CEM 23325P104 10 1,000 SH   SOLE   0 0 1,000
DOMINOS PIZZA INC COM 25754A201 1,037 7,864 SH   SOLE   0 0 7,864
DOMTAR CORPORATION F FGC 257559203 5 127 SH   SOLE   0 0 127
DOVER CORPORATION COM 260003108 93 1,441 SH   SOLE   0 0 1,441
DOW CHEMICAL COMPANY COM 260543103 965 18,971 SH   SOLE   0 0 18,971
DU PONT EI DE NEMOUR COM 263534109 483 7,631 SH   SOLE   0 0 7,631
DUKE ENERGY CORP COM 26441C204 371 4,599 SH   SOLE   0 0 4,599
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 22,503 1,372,153 SH   SOLE   0 0 1,372,153
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 3,306 SH   SOLE   0 0 3,306
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 1,000 SH   SOLE   0 0 1,000
ELECTRONIC ARTS INC COM 285512109 1 10 SH   SOLE   0 0 10
ELI LILLY & COMPANY COM 532457108 173 2,399 SH   SOLE   0 0 2,399
ELLINGTON RES MTG RET 288578107 36 3,000 SH   SOLE   0 0 3,000
EMBASSY BANCORP INC COM 290791102 56 5,257 SH   SOLE   0 0 5,257
EMC CORP MASS COM 268648102 92 3,437 SH   SOLE   0 0 3,437
EMERGENT BIOSOLUTION COM 29089Q105 18 500 SH   SOLE   0 0 500
EMERSON ELECTRIC CO COM 291011104 618 11,365 SH   SOLE   0 0 11,365
EMPIRE COMPANY LTD F FGC 291843407 789 45,000 SH   SOLE   0 0 45,000
ENDO INTL PLC F FGO G30401106 404 14,360 SH   SOLE   0 0 14,360
ENDURANCE SPECALTY F FGO G30397106 823 12,589 SH   SOLE   0 0 12,589
ENERGY SELECT SECTOR UIE 81369Y506 62 999 SH   SOLE   0 0 999
ENERGY TRANSFER PART LP MLP 29273R109 36 1,118 SH   SOLE   0 0 1,118
ENERGY TRNFR EQUITY LP MLP 29273V100 2 348 SH   SOLE   0 0 348
ENERSYS COM 29275Y102 61 1,097 SH   SOLE   0 0 1,097
ENLINK MIDSTREAM L L COM 29336T100 3 277 SH   SOLE   0 0 277
ENTERPRISE PRODUCTS LP MLP 293792107 208 8,436 SH   SOLE   0 0 8,436
ENTRAVISION COMMUN COM 29382R107 17 2,300 SH   SOLE   0 0 2,300
EPR PROPERTIES RET 26884U109 0 0 SH   SOLE   0 0 0
EQT CORP COM 26884L109 943 14,024 SH   SOLE   0 0 14,024
ERICSSON LM TEL-SP F ADR 294821608 2 200 SH   SOLE   0 0 200
ERIE INDEMNITY CO COM 29530P102 5,713 61,439 SH   SOLE   0 0 61,439
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 27,523 SH   SOLE   0 0 27,523
EXLSERVICE HOLDINGS COM 302081104 2 30 SH   SOLE   0 0 30
EXPRESS SCRIPTS HLDG COM 30219G108 207 3,016 SH   SOLE   0 0 3,016
EXXON MOBIL CORP COM 30231G102 3,231 38,657 SH   SOLE   0 0 38,657
F E I COMPANY COM 30241L109 10 110 SH   SOLE   0 0 110
F M C CORP COM 302491303 342 8,480 SH   SOLE   0 0 8,480
FACEBOOK INC COM 30303M102 3,969 34,783 SH   SOLE   0 0 34,783
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
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FIRST TRUST NORTH UIE 33738D101 133 6,072 SH   SOLE   0 0 6,072
FIRST TRUST VALUE UIE 33734H106 82 3,171 SH   SOLE   0 0 3,171
FIRST TST NASDAQ ABA COM UIE 33736Q104 55 1,500 SH   SOLE   0 0 1,500
FIVE BELOW COM 33829M101 8 200 SH   SOLE   0 0 200
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FORD MOTOR COMPANY COM 345370860 557 41,265 SH   SOLE   0 0 41,265
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FOSTER L B CO COM 350060109 18 1,000 SH   SOLE   0 0 1,000
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FUSION TELECOMMUN 16 WTS WAR 361993165 0 185,186 SH   SOLE   0 0 185,186
G C P APPLIED TECHNO COM 36164Y101 4 200 SH   SOLE   0 0 200
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GAIN CAPITAL HOLDING COM 36268W100 106 16,175 SH   SOLE   0 0 16,175
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GANNETT CO INC COM 36473H104 4 290 SH   SOLE   0 0 290
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GARMIN LTD F FGO H2906T109 12 300 SH   SOLE   0 0 300
GENERAC HOLDINGS INC COM 368736104 253 6,800 SH   SOLE   0 0 6,800
GENERAL DYNAMICS CO COM 369550108 81 614 SH   SOLE   0 0 614
GENERAL ELECTRIC CO COM 369604103 1,918 60,334 SH   SOLE   0 0 60,334
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GENUINE PARTS CO COM 372460105 149 1,500 SH   SOLE   0 0 1,500
GILEAD SCIENCES INC COM 375558103 892 9,711 SH   SOLE   0 0 9,711
GLAXOSMITHKLINE PL ORDF UFO G3910J112 117 5,782 SH   SOLE   0 0 5,782
GLAXOSMITHKLINE PLC F ADR 37733W105 3,062 75,505 SH   SOLE   0 0 75,505
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 57,528 SH   SOLE   0 0 57,528
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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 1,000 SH   SOLE   0 0 1,000
GRUBHUB COM 400110102 7 260 SH   SOLE   0 0 260
GUGGEH S&P MIDCAP 400 UIE 78355W601 380 3,141 SH   SOLE   0 0 3,141
GUGGENHEIM UIE 23130C108 60 537 SH   SOLE   0 0 537
GUGGENHEIM S&P 500 PURE UIE 78355W403 187 2,361 SH   SOLE   0 0 2,361
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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
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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 3,281 SH   SOLE   0 0 3,281
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 6,283 SH   SOLE   0 0 6,283
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 7,101 SH   SOLE   0 0 7,101
HONEYWELL INTL INC COM 438516106 184 1,644 SH   SOLE   0 0 1,644
HORIZON PHARMA PLC F FGO G4617B105 108 6,519 SH   SOLE   0 0 6,519
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 10,000 SH   SOLE   0 0 10,000
HP INC. COM 40434L105 77 6,286 SH   SOLE   0 0 6,286
HSBC HLDGS PLC F ADR 404280406 62 2,000 SH   SOLE   0 0 2,000
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 1,000 SH   SOLE   0 0 1,000
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 5,237 SH   SOLE   0 0 5,237
IDEARC INC XXX COM 451663108 0 21 SH   SOLE   0 0 21
IDERA PHARMA COM 45168K306 488 246,527 SH   SOLE   0 0 246,527
ILLINOIS TOOL WORKS COM 452308109 276 2,692 SH   SOLE   0 0 2,692
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 22,280 SH   SOLE   0 0 22,280
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 1,000 SH   SOLE   0 0 1,000
INTL FLAVORS& FRAGRA COM 459506101 24 208 SH   SOLE   0 0 208
INTRA-CELLULAR THERA COM 46116X101 107 3,848 SH   SOLE   0 0 3,848
INTUIT INC COM 461202103 166 1,600 SH   SOLE   0 0 1,600
INTUITIVE SURGICAL COM 46120E602 12 20 SH   SOLE   0 0 20
INVENTRUST PPTYS CORP RET 46124J102 0 7,082 SH   SOLE   0 0 7,082
INVITAE CORP COM 46185L103 0 28 SH   SOLE   0 0 28
IONIS PHARMACEUTICAL COM 462222100 81 2,000 SH   SOLE   0 0 2,000
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
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ISHARES CORE S&P SMALL UIE 464287804 161 1,431 SH   SOLE   0 0 1,431
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ISHARES CORE US GROWTH UIE 464287671 5 65 SH   SOLE   0 0 65
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ISHARES GLOBAL INFLATION UIE 46429B812 138 2,835 SH   SOLE   0 0 2,835
ISHARES GLOBAL TIMBER UIE 464288174 98 2,091 SH   SOLE   0 0 2,091
ISHARES INTERNATIONAL UIE 464288489 29 1,000 SH   SOLE   0 0 1,000
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
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ISHARES MSCI EAFE GROWTH UIE 464288885 44 667 SH   SOLE   0 0 667
ISHARES MSCI EAFE SMALL UIE 464288273 93 1,874 SH   SOLE   0 0 1,874
ISHARES MSCI EAFE VALUE UIE 464288877 117 2,599 SH   SOLE   0 0 2,599
ISHARES MSCI EMERGING UIE 464287234 2,412 70,415 SH   SOLE   0 0 70,415
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ISHARES MSCI PHILIPPINES UIE 46429B408 17 473 SH   SOLE   0 0 473
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ISHARES MSCI TAIWAN ETF UIE 464286731 15 1,077 SH   SOLE   0 0 1,077
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ISHARES MSCI UNITED UIE 46434V548 5 320 SH   SOLE   0 0 320
ISHARES NASDAQ UIE 464287556 823 3,154 SH   SOLE   0 0 3,154
ISHARES RUSSELL 1000 UIE 464287622 2,790 24,455 SH   SOLE   0 0 24,455
ISHARES RUSSELL 1000 UIE 464287598 321 3,248 SH   SOLE   0 0 3,248
ISHARES RUSSELL 1000 UIE 464287614 3,250 32,568 SH   SOLE   0 0 32,568
ISHARES RUSSELL 2000 UIE 464287655 6,748 60,996 SH   SOLE   0 0 60,996
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ISHARES RUSSELL MID CAP UIE 464287499 4,997 30,671 SH   SOLE   0 0 30,671
ISHARES RUSSELL MID CAP UIE 464287473 736 10,372 SH   SOLE   0 0 10,372
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ISHARES S&P 500 GROWTH UIE 464287309 70 602 SH   SOLE   0 0 602
ISHARES S&P 500 VALUE UIE 464287408 213 2,369 SH   SOLE   0 0 2,369
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ISHARES SELECT DIVIDEND UIE 464287168 107 1,314 SH   SOLE   0 0 1,314
ISHARES U.S. PREFERRED UIE 464288687 239 6,136 SH   SOLE   0 0 6,136
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ISHARES US REAL ESTATE UIE 464287739 39 500 SH   SOLE   0 0 500
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ITC HOLDINGS CORP COM 465685105 2 40 SH   SOLE   0 0 40
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JARDEN CORP COM 471109108 3 45 SH   SOLE   0 0 45
JC PENNEY CO INC COM 708160106 66 6,000 SH   SOLE   0 0 6,000
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JP MORGAN CHASE ALERIAN UIE 46625H365 10 361 SH   SOLE   0 0 361
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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
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KATE SPADE & CO COM 485865109 100 3,910 SH   SOLE   0 0 3,910
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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
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KKR & CO LP LP MLP 48248M102 29 2,000 SH   SOLE   0 0 2,000
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KRAFT HEINZ COMPANY COM 500754106 806 10,254 SH   SOLE   0 0 10,254
KRANESHARES CSI CHINA UIE 500767306 54 1,500 SH   SOLE   0 0 1,500
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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
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LAS VEGAS SANDS CORP COM 517834107 3 67 SH   SOLE   0 0 67
LEHMAN BROS HLDG 2011XXX RES 525ESC265 0 2,500 SH   SOLE   0 0 2,500
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LEUCADIA NATIONAL CO COM 527288104 12 750 SH   SOLE   0 0 750
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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 1,556 7,024 SH   SOLE   0 0 7,024
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LULULEMON ATHLETICA COM 550021109 133 1,960 SH   SOLE   0 0 1,960
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MAGNA INTL INC F FGC 559222401 258 6,000 SH   SOLE   0 0 6,000
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MANITOWOC COMPANY COM 563571108 4 1,000 SH   SOLE   0 0 1,000
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MARIN SOFTWARE INC COM 56804T106 3 1,000 SH   SOLE   0 0 1,000
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MARKET VECTORS UIE 57060U605 18 388 SH   SOLE   0 0 388
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MARKET VECTORS MORNGTR UIE 57060U134 15 500 SH   SOLE   0 0 500
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MARTIN MIDSTREAM PTN LP MLP 573331105 0 7 SH   SOLE   0 0 7
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MORGAN STANL 6.625% PFD PRE 61762V507 2 71 SH   SOLE   0 0 71
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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
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NEW YORK HEALTH CARE COM 649487204 0 36,000 SH   SOLE   0 0 36,000
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NIKE INC COM 654106103 109 1,776 SH   SOLE   0 0 1,776
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OLIN CORP COM 680665205 14 800 SH   SOLE   0 0 800
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P H H CORPORATION COM 693320202 140 11,177 SH   SOLE   0 0 11,177
P J T PARTNERS INCOR COM 69343T107 15 634 SH   SOLE   0 0 634
PACCAR INC COM 693718108 1,219 22,293 SH   SOLE   0 0 22,293
PACWEST BANCORP COM 695263103 89 2,395 SH   SOLE   0 0 2,395
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 1,000 SH   SOLE   0 0 1,000
PAYPAL HOLDINGS INCO COM 70450Y103 100 2,585 SH   SOLE   0 0 2,585
PCCW LIMITED ORDF UFO Y6802P120 0 600 SH   SOLE   0 0 600
PENN REAL EST RET 709102107 109 4,999 SH   SOLE   0 0 4,999
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 4,490 SH   SOLE   0 0 4,490
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PERRIGO CO PLC F FGO G97822103 4 29 SH   SOLE   0 0 29
PFIZER INCORPORATED COM 717081103 1,644 55,476 SH   SOLE   0 0 55,476
PGI ENERGY INC COM 69341V104 0 4,000 SH   SOLE   0 0 4,000
PGI ENERGY INC PFD B COM 69341V997 0 4,000 SH   SOLE   0 0 4,000
PHILIP MORRIS INTL COM 718172109 789 8,040 SH   SOLE   0 0 8,040
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 6,863 SH   SOLE   0 0 6,863
PORTLAND GENERL ELEC COM 736508847 451 11,433 SH   SOLE   0 0 11,433
POST HOLDINGS INC COM 737446104 28 400 SH   SOLE   0 0 400
POTASH CORP SASK INC F FGC 73755L107 21 1,260 SH   SOLE   0 0 1,260
POWERSHARES DWA MOMENTUM UIE 73935X153 36 894 SH   SOLE   0 0 894
POWERSHARES GOLDEN UIE 73935X401 90 3,000 SH   SOLE   0 0 3,000
POWERSHARES INDIA UIE 73935L100 27 1,419 SH   SOLE   0 0 1,419
POWERSHARES QQQ TRUST UIE 73935A104 688 6,301 SH   SOLE   0 0 6,301
POWERSHARES S&P 500 LOW UIE 73937B779 266 6,600 SH   SOLE   0 0 6,600
POWERSHARES WILDER CLEAN UIE 73935X500 1 310 SH   SOLE   0 0 310
PPG INDUSTRIES INC COM 693506107 234 2,100 SH   SOLE   0 0 2,100
PPL CORPORATION COM 69351T106 4,896 128,594 SH   SOLE   0 0 128,594
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 7,769 SH   SOLE   0 0 7,769
PROS HOLDINGS INC COM 74346Y103 4 373 SH   SOLE   0 0 373
PROSAFE SE F ADR 74346V109 2 4,000 SH   SOLE   0 0 4,000
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 1,547 SH   SOLE   0 0 1,547
PROSHARES ULTRAPRO SHORT UIE 74348A442 2,899 100,000 SH   SOLE   0 0 100,000
PROSHARES ULTRASHORT QQQ UIE 74348A426 45 1,500 SH   SOLE   0 0 1,500
PROSHARES ULTRASHORT S&P UIE 74347B300 95 5,000 SH   SOLE   0 0 5,000
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
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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 1,270 SH   SOLE   0 0 1,270
QORVO INC COM 74736K101 4 87 SH   SOLE   0 0 87
QUALCOMM INC COM 747525103 1,515 29,631 SH   SOLE   0 0 29,631
QUANTA SERVICES INC COM 74762E102 23 1,007 SH   SOLE   0 0 1,007
QUINTILES TRANSNATL COM 74876Y101 1 12 SH   SOLE   0 0 12
R P C INC COM 749660106 35 2,500 SH   SOLE   0 0 2,500
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 1,500 SH   SOLE   0 0 1,500
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 4,311 SH   SOLE   0 0 4,311
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 4,278 SH   SOLE   0 0 4,278
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 1,000 SH   SOLE   0 0 1,000
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 1,683 SH   SOLE   0 0 1,683
ROCHE HLDG AG F ADR 771195104 52 1,690 SH   SOLE   0 0 1,690
ROGERS CORPORATION COM 775133101 3,078 51,411 SH   SOLE   0 0 51,411
ROLLS ROYCE GROUP ORD F UFO G76225112 0 2,737 SH   SOLE   0 0 2,737
Root9B Technologies COM 766650103 26 21,740 SH   SOLE   0 0 21,740
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 1,800 SH   SOLE   0 0 1,800
ROYAL BANK SCO 6.6% PFD PRE 780097739 38 1,526 SH   SOLE   0 0 1,526
ROYAL CARIBBEAN CRUI F FGO V7780T103 41 500 SH   SOLE   0 0 500
ROYAL DUTCH SHELL F ADR 780259206 509 10,500 SH   SOLE   0 0 10,500
RPM INTERNATIONAL COM 749685103 1 22 SH   SOLE   0 0 22
RR DONNELLEY & SONS COM 257867101 66 4,000 SH   SOLE   0 0 4,000
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 1,184 SH   SOLE   0 0 1,184
SALESFORCE COM COM 79466L302 135 1,835 SH   SOLE   0 0 1,835
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 1,587 SH   SOLE   0 0 1,587
SAREPTA THERAPEUTICS COM 803607100 14 700 SH   SOLE   0 0 700
SCHLUMBERGER LTD F FGO 806857108 81 1,094 SH   SOLE   0 0 1,094
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 2,575 SH   SOLE   0 0 2,575
SEADRILL LTD F FGO G7945E105 3 1,000 SH   SOLE   0 0 1,000
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 19,825 SH   SOLE   0 0 19,825
SENECA FOODS CORP COM 817070501 345 9,942 SH   SOLE   0 0 9,942
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 1,500 SH   SOLE   0 0 1,500
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 9,300 SH   SOLE   0 0 9,300
SPDR CITI INTL GOV INFL UIE 78464A490 4 72 SH   SOLE   0 0 72
SPDR DOW JONE GLOBAL UIE 78463X749 49 1,000 SH   SOLE   0 0 1,000
SPDR DOW JONES UIE 78467X109 473 2,680 SH   SOLE   0 0 2,680
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SPDR S&P 500 ETF IV UIE 78462F103 56,628 275,534 SH   SOLE   0 0 275,534
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 22,061 276,004 SH   SOLE   0 0 276,004
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SPDR S&P HOMEBUILDERS UIE 78464A888 12 357 SH   SOLE   0 0 357
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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
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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 1,455 SH   SOLE   0 0 1,455
STEEL DYNAMICS INC COM 858119100 45 2,000 SH   SOLE   0 0 2,000
STERICYCLE INC COM 858912108 215 1,700 SH   SOLE   0 0 1,700
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 5,000,567 SH   SOLE   0 0 5,000,567
SUMMIT MIDSTREAM LP LP MLP 866142102 5 285 SH   SOLE   0 0 285
SUN AMERICAN BANCORP XXX COM 86664A202 0 2,800 SH   SOLE   0 0 2,800
SUN COMMUNITIES RET 866674104 7 100 SH   SOLE   0 0 100
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SUNOCO LOGISTICS PTN LP MLP 86764L108 347 13,856 SH   SOLE   0 0 13,856
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TARGET CORPORATION COM 87612E106 464 5,635 SH   SOLE   0 0 5,635
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TECHNOLOGY SELECT SECTOR UIE 81369Y803 35 800 SH   SOLE   0 0 800
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TESLA MOTORS INC COM 88160R101 23 100 SH   SOLE   0 0 100
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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
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TORTOISE ENERGY INFRASTR CEM 89147L100 98 4,000 SH   SOLE   0 0 4,000
TOYOTA MOTOR CORP F ADR 892331307 68 640 SH   SOLE   0 0 640
TRAVELERS COMPANIES COM 89417E109 121 1,037 SH   SOLE   0 0 1,037
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TYCO INTL PLC F FGO G91442106 725 19,757 SH   SOLE   0 0 19,757
TYLER TECHNOLOGIES COM 902252105 8 65 SH   SOLE   0 0 65
U S ANTIMONY CORP COM 911549103 0 1,481 SH   SOLE   0 0 1,481
U S BANCORP COM 902973304 93 2,300 SH   SOLE   0 0 2,300
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
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UDR INC. RET 902653104 2 45 SH   SOLE   0 0 45
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UNILEVER PLC F ADR 904767704 68 1,500 SH   SOLE   0 0 1,500
UNION PACIFIC CORP COM 907818108 594 7,468 SH   SOLE   0 0 7,468
UNITED PARCEL SRVC COM 911312106 638 6,047 SH   SOLE   0 0 6,047
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 43,867 SH   SOLE   0 0 43,867
UNITED TECHNOLOGIES COM 913017109 91 914 SH   SOLE   0 0 914
UNITED WESTN BANCORPINC COM COMSTOCK 913201109 0 341,345 SH   SOLE   0 0 341,345
UNITEDHEALTH GRP INC COM 91324P102 1,352 10,487 SH   SOLE   0 0 10,487
URBAN OUTFITTERS INC COM 917047102 4 124 SH   SOLE   0 0 124
USA SYNTHETIC FUEL COM 90290C103 0 54 SH   SOLE   0 0 54
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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 1,286 SH   SOLE   0 0 1,286
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
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VANGUARD MEGA CAP VALUE UIE 921910840 179 3,008 SH   SOLE   0 0 3,008
VANGUARD MID CAP ETF IV UIE 922908629 322 2,658 SH   SOLE   0 0 2,658
VANGUARD MID CAP GROWTH UIE 922908538 198 1,978 SH   SOLE   0 0 1,978
VANGUARD REIT ETF IV UIE 922908553 57 684 SH   SOLE   0 0 684
VANGUARD S&P 500 ETF UIE 922908363 1,279 6,781 SH   SOLE   0 0 6,781
VANGUARD SHORT-TERM BOND UIE 921937827 768 9,527 SH   SOLE   0 0 9,527
VANGUARD SMALL CAP UIE 922908595 269 2,259 SH   SOLE   0 0 2,259
VANGUARD SMALL CAP ETF UIE 922908751 396 3,553 SH   SOLE   0 0 3,553
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 2,984 SH   SOLE   0 0 2,984
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 3,403 41,300 SH   SOLE   0 0 41,300
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 5,650 SH   SOLE   0 0 5,650
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VEEVA SYSTEMS INC COM 922475108 13 502 SH   SOLE   0 0 502
VEREIT INC RET 92339V100 35 3,892 SH   SOLE   0 0 3,892
VEREIT INC 6.7% PFD PRE 92339V209 113 4,452 SH   SOLE   0 0 4,452
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VF CORPORATION COM 918204108 2,411 37,228 SH   SOLE   0 0 37,228
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VISHAY INTERTECH COM 928298108 6 500 SH   SOLE   0 0 500
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VMWARE INC COM 928563402 21 400 SH   SOLE   0 0 400
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VOLKSWAGEN A G F ADR 928662303 29 1,000 SH   SOLE   0 0 1,000
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VORNADO REAL 6.875% PFD PRE 929042869 0 11 SH   SOLE   0 0 11
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VOYA FINANCIAL INC COM 929089100 3 100 SH   SOLE   0 0 100
VOYA PRIME RATE CF CEM 92913A100 6 1,200 SH   SOLE   0 0 1,200
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WABTEC COM 929740108 59,071 745,000 SH   SOLE   0 0 745,000
WALGREENS BOOTS ALLI COM 931427108 126 1,500 SH   SOLE   0 0 1,500
WAL-MART STORES INC COM 931142103 161 2,344 SH   SOLE   0 0 2,344
WALT DISNEY CO COM 254687106 1,241 12,495 SH   SOLE   0 0 12,495
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 1,226 25,342 SH   SOLE   0 0 25,342
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 7,000 SH   SOLE   0 0 7,000
WESTERN GAS EQTY LP LP MLP 95825R103 6 161 SH   SOLE   0 0 161
WESTERN UNION CO COM 959802109 104 5,400 SH   SOLE   0 0 5,400
WESTROCK CO COM 96145D105 1 32 SH   SOLE   0 0 32
WEYERHAEUSER CO RET 962166104 41 1,312 SH   SOLE   0 0 1,312
WHIRLPOOL CORP COM 963320106 179 990 SH   SOLE   0 0 990
WHOLE FOODS MARKET COM 966837106 54 1,720 SH   SOLE   0 0 1,720
WILEY & SONS INC JOH COM 968223206 23 466 SH   SOLE   0 0 466
WILLIAMS COMPANIES COM 969457100 16 1,020 SH   SOLE   0 0 1,020
WILLIAMS PARTNERS LP LP MLP 96949L105 67 3,282 SH   SOLE   0 0 3,282
WINTHROP REALTY TRUS RET 976391300 0 4 SH   SOLE   0 0 4
WIPRO LTD F ADR 97651M109 13 1,042 SH   SOLE   0 0 1,042
WISDOMTREE EARNINGS 500 UIE 97717W588 830 11,912 SH   SOLE   0 0 11,912
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 1,280 24,600 SH   SOLE   0 0 24,600
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 1,000 SH   SOLE   0 0 1,000
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 1,014 SH   SOLE   0 0 1,014
ZAYO GROUP HOLDINGS COM 98919V105 1,095 45,154 SH   SOLE   0 0 45,154
ZIMMER BIOMET HLDGS COM 98956P102 34 320 SH   SOLE   0 0 320
ZOES KITCHEN INC COM 98979J109 1 20 SH   SOLE   0 0 20