Chief Compliance Officer

0001371726-16-000008.txt : 20161103 0001371726-16-000008.hdr.sgml : 20161103 20161103163707 ACCESSION NUMBER: 0001371726-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161103 DATE AS OF CHANGE: 20161103 EFFECTIVENESS DATE: 20161103 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: 161972196 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 09-30-2016 09-30-2016 MYCIO WEALTH PARTNERS, LLC

CIRA CENTRE 2929 ARCH STREET, SUITE 650 PHILADELPHIA PA 19104

13F HOLDINGS REPORT 028-11968 N James Biles Chief Compliance Officer 267-295-2280 James Biles Philadelphia PA 11-03-2016 0 897 606290 false INFORMATION TABLE 2 mycio13f3q2016.xml 1/100 BERKSHIRE HTWY CLA COM 084990175 1730 800 SH SOLE 0 0 800 1ST COLONIAL BANCORP COM 319716106 689 80148 SH SOLE 0 0 80148 21ST CENT FOX COM 90130A200 2 62 SH SOLE 0 0 62 21ST CENT FOX COM 90130A101 2 100 SH SOLE 0 0 100 2U INC COM 90214J101 76 1993 SH SOLE 0 0 1993 3D SYSTEMS CORP COM 88554D205 2 84 SH SOLE 0 0 84 3M COMPANY COM 88579Y101 1002 5685 SH SOLE 0 0 5685 A M R CORPORATION XXX RES 001ESC102 0 20 SH SOLE 0 0 20 A O N PLC F FGO G0408V102 10 88 SH SOLE 0 0 88 A T & T INC COM 00206R102 912 22455 SH SOLE 0 0 22455 ABAXIS INC COM 002567105 26 500 SH SOLE 0 0 500 ABB LTD F ADR 000375204 25 1090 SH SOLE 0 0 1090 ABBOTT LABORATORIES COM 002824100 264 6240 SH SOLE 0 0 6240 ABBVIE INC COM 00287Y109 421 6673 SH SOLE 0 0 6673 ABIOMED INC COM 003654100 2 15 SH SOLE 0 0 15 ABRAXAS PETROLEUM CO COM 003830106 9 5400 SH SOLE 0 0 5400 ACACIA COMMUNICATION COM 00401C108 2 18 SH SOLE 0 0 18 ACADIA PHARMACEUTL COM 004225108 6 200 SH SOLE 0 0 200 ACADIAN TIMBER CORP F FGC 004272100 7 500 SH SOLE 0 0 500 ACCELERATE DIAGNOSTC COM 00430H102 1 50 SH SOLE 0 0 50 ACCENTURE PLC F FGO G1151C101 347 2842 SH SOLE 0 0 2842 ACCO BRANDS CORP COM 00081T108 0 2 SH SOLE 0 0 2 ACTUA CORPORATION COM 005094107 194 15000 SH SOLE 0 0 15000 ADELPHIA COMMUN CP CLXXX COM 006ESC917 0 800 SH SOLE 0 0 800 ADVANCED ENERGY IND COM 007973100 12 250 SH SOLE 0 0 250 ADVANCED MICRO DEVIC COM 007903107 1 100 SH SOLE 0 0 100 AEGON NV F ADR 007924103 1 162 SH SOLE 0 0 162 AETNA INC COM 00817Y108 52 450 SH SOLE 0 0 450 AFLAC INC COM 001055102 40 554 SH SOLE 0 0 554 AGRIUM INC F FGC 008916108 209 2300 SH SOLE 0 0 2300 AGROFRESH SOLUTIONS COM 00856G109 21 4000 SH SOLE 0 0 4000 AIR PROD & CHEMICALS COM 009158106 44500 295994 SH SOLE 0 0 295994 AKAMAI TECHNOLOGIES COM 00971T101 21 400 SH SOLE 0 0 400 ALCOA INC COM 013817101 10 1000 SH SOLE 0 0 1000 ALEXION PHARMA INC COM 015351109 5 41 SH SOLE 0 0 41 ALLERGAN PLC F FGO G0177J108 76 328 SH SOLE 0 0 328 ALLERGY THERAPEUTI ORDF UFO G0236K104 1447 5668354 SH SOLE 0 0 5668354 ALLIANCEBERNSTEIN GLBL H CEM 01879R106 93 7398 SH SOLE 0 0 7398 ALLIANCEBERNSTEIN HL LP MLP 01881G106 23 1000 SH SOLE 0 0 1000 ALLIANT ENERGY CORP COM 018802108 16 420 SH SOLE 0 0 420 ALLIANZGI CONV & INCM II CEM 018825109 42 7080 SH SOLE 0 0 7080 ALLIED WORLD ASSURAN F FGO H01531104 121 3000 SH SOLE 0 0 3000 ALLSTATE CORPORATION COM 020002101 32 463 SH SOLE 0 0 463 ALNYLAM PHARMACEUTL COM 02043Q107 102 1500 SH SOLE 0 0 1500 ALPHABET INC. 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SOLE 0 0 252 HARMAN INTL INDS INC COM 413086109 2 20 SH SOLE 0 0 20 HARRIS CORPORATION COM 413875105 2 20 SH SOLE 0 0 20 HARTFORD FINL SVC GP COM 416515104 24 550 SH SOLE 0 0 550 HASBRO INC COM 418056107 21 270 SH SOLE 0 0 270 HEALTH-CHEM CORP COM 422174102 0 60 SH SOLE 0 0 60 HEALTHSOUTH CORP COM 421924309 2 38 SH SOLE 0 0 38 HEICO CORP COM 422806208 199 3281 SH SOLE 0 0 3281 HELIX ENERGY SOLUTN COM 42330P107 1 75 SH SOLE 0 0 75 HERSHEY COMPANY COM 427866108 93 974 SH SOLE 0 0 974 HESS CORPORATION COM 42809H107 3 50 SH SOLE 0 0 50 HEWLETT PACKARD ENTE COM 42824C109 139 6125 SH SOLE 0 0 6125 HIGHLANDS REIT INC RET 43110A104 3 7082 SH SOLE 0 0 7082 HKT TRUST & HKT LTD ORDF UFO Y3R29Z107 0 16 SH SOLE 0 0 16 HOME DEPOT INC COM 437076102 983 7636 SH SOLE 0 0 7636 HONEYWELL INTL INC COM 438516106 250 2144 SH SOLE 0 0 2144 HORIZON PHARMA PLC F FGO G4617B105 118 6519 SH SOLE 0 0 6519 HOST HOTELS & RESORT RET 44107P104 1 96 SH SOLE 0 0 96 HOWARD BANCORP INC COM 442496105 106 8000 SH SOLE 0 0 8000 HP INC. COM 40434L105 95 6133 SH SOLE 0 0 6133 HUMANA INC COM 444859102 22 125 SH SOLE 0 0 125 I D TECHNOLOGIES CORP COM 44949B107 0 1000 SH SOLE 0 0 1000 IBM CORP COM 459200101 764 4807 SH SOLE 0 0 4807 ICONIX BRAND GROUP COM 451055107 24 3000 SH SOLE 0 0 3000 IDEARC INC XXX COM 451663108 0 21 SH SOLE 0 0 21 IDERA PHARMA COM 45168K306 631 246527 SH SOLE 0 0 246527 ILLINOIS TOOL WORKS COM 452308109 383 3194 SH SOLE 0 0 3194 ILLUMINA INC COM 452327109 363 2000 SH SOLE 0 0 2000 INCYTE CORPORATION COM 45337C102 9 100 SH SOLE 0 0 100 INGREDION INC COM 457187102 11 80 SH SOLE 0 0 80 INOGEN INC COM 45780L104 19 318 SH SOLE 0 0 318 INTEL CORP COM 458140100 954 25282 SH SOLE 0 0 25282 INTERCONTINENTAL EXC COM 45866F104 69 255 SH SOLE 0 0 255 INTERCONTL HTLS F ADR 45857P608 0 10 SH SOLE 0 0 10 INTERDIGITAL INC COM 45867G101 79 1000 SH SOLE 0 0 1000 INTERVAL LEISURE GRP COM 46113M108 1 66 SH SOLE 0 0 66 INTL FLAVORS& FRAGRA COM 459506101 159 1110 SH SOLE 0 0 1110 INTRA-CELLULAR THERA COM 46116X101 67 4398 SH SOLE 0 0 4398 INTUIT INC COM 461202103 235 2133 SH SOLE 0 0 2133 INTUITIVE SURGICAL COM 46120E602 22 31 SH SOLE 0 0 31 INVENTRUST PPTYS CORP RET 46124J102 22 7082 SH SOLE 0 0 7082 INVESCO LTD F FGO G491BT108 2 70 SH SOLE 0 0 70 INVITAE CORP COM 46185L103 0 28 SH SOLE 0 0 28 INVIVO THERAPEUTICS COM 46186M209 27 4000 SH SOLE 0 0 4000 IONIS PHARMACEUTICAL COM 462222100 73 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 ASIA 50 ETF UIE 464288430 4 76 SH SOLE 0 0 76 ISHARES COHEN AND STEERS UIE 464287564 107 1021 SH SOLE 0 0 1021 ISHARES CORE DIVIDEND UIE 46434V621 3 105 SH SOLE 0 0 105 ISHARES CORE RUSSELL US UIE 464287671 6 130 SH SOLE 0 0 130 ISHARES CORE S&P 500 UIE 464287200 50553 232364 SH SOLE 0 0 232364 ISHARES CORE S&P MID CAP UIE 464287507 205 1328 SH SOLE 0 0 1328 ISHARES CORE S&P SMALL UIE 464287804 202 1630 SH SOLE 0 0 1630 ISHARES CORE US UIE 464287226 9 76 SH SOLE 0 0 76 ISHARES CRRNCY HDG MSCI UIE 46434V639 7 292 SH SOLE 0 0 292 ISHARES CURRENCY HEDG UIE 46434V803 16 635 SH SOLE 0 0 635 ISHARES CURRENCY HEDGED UIE 46434V886 3 133 SH SOLE 0 0 133 ISHARES EDGE MSCI MIN UIE 464286533 137 2539 SH SOLE 0 0 2539 ISHARES EDGE MSCI MIN UIE 46429B689 173 2563 SH SOLE 0 0 2563 ISHARES EDGE MSCI USA UIE 46432F339 3 42 SH SOLE 0 0 42 ISHARES GLOBAL ENERGY UIE 464287341 3 90 SH SOLE 0 0 90 ISHARES GLOBAL TIMBER UIE 464288174 105 2093 SH SOLE 0 0 2093 ISHARES INTERNATIONAL UIE 464288489 30 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 16527 279496 SH SOLE 0 0 279496 ISHARES MSCI EAFE GROWTH UIE 464288885 46 677 SH SOLE 0 0 677 ISHARES MSCI EAFE SMALL UIE 464288273 100 1900 SH SOLE 0 0 1900 ISHARES MSCI EAFE VALUE UIE 464288877 123 2665 SH SOLE 0 0 2665 ISHARES MSCI EMERGING UIE 464287234 2043 54544 SH SOLE 0 0 54544 ISHARES MSCI JAPAN ETF UIE 464286848 4 307 SH SOLE 0 0 307 ISHARES MSCI MALAYSIA UIE 464286830 11 1411 SH SOLE 0 0 1411 ISHARES MSCI MEXICO UIE 464286822 19 397 SH SOLE 0 0 397 ISHARES MSCI PHILIPPINES UIE 46429B408 18 473 SH SOLE 0 0 473 ISHARES MSCI SPAIN UIE 464286764 5 188 SH SOLE 0 0 188 ISHARES MSCI UK SMALL UIE 46429B416 6 163 SH SOLE 0 0 163 ISHARES MSCI UNITED UIE 46434V548 5 328 SH SOLE 0 0 328 ISHARES NASDAQ UIE 464287556 801 2767 SH SOLE 0 0 2767 ISHARES NORTH AMER NATL UIE 464287374 10 280 SH SOLE 0 0 280 ISHARES RUSSELL 1000 UIE 464287622 2951 24498 SH SOLE 0 0 24498 ISHARES RUSSELL 1000 UIE 464287598 345 3266 SH SOLE 0 0 3266 ISHARES RUSSELL 1000 UIE 464287614 3430 32928 SH SOLE 0 0 32928 ISHARES RUSSELL 2000 UIE 464287655 8228 66244 SH SOLE 0 0 66244 ISHARES RUSSELL 2000 UIE 464287648 486 3267 SH SOLE 0 0 3267 ISHARES RUSSELL MID CAP UIE 464287481 341 3507 SH SOLE 0 0 3507 ISHARES RUSSELL MID CAP UIE 464287499 5638 32345 SH SOLE 0 0 32345 ISHARES RUSSELL MID CAP UIE 464287473 800 10419 SH SOLE 0 0 10419 ISHARES S&P 100 ETF UIE 464287101 45 465 SH SOLE 0 0 465 ISHARES S&P 500 GROWTH UIE 464287309 74 605 SH SOLE 0 0 605 ISHARES S&P 500 VALUE UIE 464287408 247 2601 SH SOLE 0 0 2601 ISHARES S&P MID CAP 400 UIE 464287705 137 1028 SH SOLE 0 0 1028 ISHARES S&P MID CAP 400 UIE 464287606 60 341 SH SOLE 0 0 341 ISHARES S&P SMALL CAP UIE 464287879 83 666 SH SOLE 0 0 666 ISHARES S&P SMLL CAP 600 UIE 464287887 34 245 SH SOLE 0 0 245 ISHARES SELECT DIVIDEND UIE 464287168 309 3611 SH SOLE 0 0 3611 ISHARES SILVER TRUST UIE 46428Q109 16 900 SH SOLE 0 0 900 ISHARES U.S. PREFERRED UIE 464288687 273 6913 SH SOLE 0 0 6913 ISHARES US BASIC UIE 464287838 43 542 SH SOLE 0 0 542 ISHARES US REAL ESTATE UIE 464287739 62 773 SH SOLE 0 0 773 ISHARES US TECHNOLOGY UIE 464287721 16 138 SH SOLE 0 0 138 ITT INC COM 45073V108 4 100 SH SOLE 0 0 100 J & J SNACK FOOD COR COM 466032109 2 20 SH SOLE 0 0 20 J M SMUCKER CO COM 832696405 1 4 SH SOLE 0 0 4 JABIL CIRCUIT INC COM 466313103 3 140 SH SOLE 0 0 140 JC PENNEY CO INC COM 708160106 46 5000 SH SOLE 0 0 5000 JOHNSON & JOHNSON COM 478160104 3450 29201 SH SOLE 0 0 29201 JOHNSON CTLS INTL F FGO G51502105 960 20626 SH SOLE 0 0 20626 JP MORGAN CHASE ALERIAN UIE 46625H365 32 1000 SH SOLE 0 0 1000 JPMORGAN CHASE & CO COM 46625H100 1283 19267 SH SOLE 0 0 19267 JUNIPER NETWORKS INC COM 48203R104 47 1966 SH SOLE 0 0 1966 KAMAN CORPORATION COM 483548103 44 1000 SH SOLE 0 0 1000 KANSAS CITY SOUTHERN COM 485170302 26 281 SH SOLE 0 0 281 KATE SPADE & CO COM 485865109 108 6310 SH SOLE 0 0 6310 KELLOGG COMPANY COM 487836108 97 1258 SH SOLE 0 0 1258 KEMPER CORPORATION COM 488401100 236 6000 SH SOLE 0 0 6000 KEWAUNEE SCIENTIFIC COM 492854104 11 473 SH SOLE 0 0 473 KEYCORP INC COM 493267108 230 18924 SH SOLE 0 0 18924 KIMBERLY-CLARK CORP COM 494368103 64 510 SH SOLE 0 0 510 KINDER MORGAN INC COM 49456B101 172 7422 SH SOLE 0 0 7422 KITE PHARMA INC COM 49803L109 34 600 SH SOLE 0 0 600 KKR & CO LP LP MLP 48248M102 29 2000 SH SOLE 0 0 2000 KRAFT HEINZ COMPANY COM 500754106 775 8657 SH SOLE 0 0 8657 KRANESHARES CSI CHINA UIE 500767306 62 1500 SH SOLE 0 0 1500 L V M H MOET F ADR 502441306 7 200 SH SOLE 0 0 200 LAB CO OF AMER HLDG COM 50540R409 2 16 SH SOLE 0 0 16 LAS VEGAS SANDS CORP COM 517834107 4 69 SH SOLE 0 0 69 LEHMAN BROS HLDG 2011XXX RES 525ESC265 0 2500 SH SOLE 0 0 2500 LEUCADIA NATIONAL CO COM 527288104 14 750 SH SOLE 0 0 750 LIBERTY INTERACTV COM 53071M880 105 2622 SH SOLE 0 0 2622 LIBERTY INTERACTV COM 53071M104 149 7470 SH SOLE 0 0 7470 LIFEPOINT HEALTH INC COM 53219L109 1 15 SH SOLE 0 0 15 LIFEVANTAGE CORP COM 53222K205 3 286 SH SOLE 0 0 286 LINE CORPORATION F ADR 53567X101 2 47 SH SOLE 0 0 47 LINEAR TECHNOLOGY CO COM 535678106 68 1150 SH SOLE 0 0 1150 LOCKHEED MARTIN CORP COM 539830109 1684 7024 SH SOLE 0 0 7024 LOWES COMPANIES INC COM 548661107 100 1385 SH SOLE 0 0 1385 LULULEMON ATHLETICA COM 550021109 120 1960 SH SOLE 0 0 1960 LUMENTUM HOLDINGS IN COM 55024U109 2 50 SH SOLE 0 0 50 M & T BANK CORP COM 55261F104 0 0 SH SOLE 0 0 0 M S G NETWORK INC COM 553573106 2 130 SH SOLE 0 0 130 MACQUARIE INFRASTRUC COM 55608B105 25 303 SH SOLE 0 0 303 MACYS INC COM 55616P104 6 158 SH SOLE 0 0 158 MADISON SQUARE GARDE COM 55825T103 7 43 SH SOLE 0 0 43 MAGAL SEC SYS LTD RTSF WAR M67990073 0 62 SH SOLE 0 0 62 MAGAL SEC SYS LTD OR F FGO M6786D104 2 500 SH SOLE 0 0 500 MAGELLAN MIDSTREAM P LP MLP 559080106 1194 16878 SH SOLE 0 0 16878 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 FOODSRVE COM 563568104 16 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 MARRIOTT INTL INC COM 571903202 43 643 SH SOLE 0 0 643 MARSH & MC LENNAN CO COM 571748102 13 200 SH SOLE 0 0 200 MARTIN MIDSTREAM PTN LP MLP 573331105 0 7 SH SOLE 0 0 7 MASTERCARD INC COM 57636Q104 201 1979 SH SOLE 0 0 1979 MATTEL INCORPORATED COM 577081102 22 727 SH SOLE 0 0 727 MC DONALDS CORP COM 580135101 275 2382 SH SOLE 0 0 2382 MEDIDATA SOLUTIONS COM 58471A105 670 12011 SH SOLE 0 0 12011 MEDTRONIC PLC F FGO G5960L103 257 2973 SH SOLE 0 0 2973 MERCK & CO INC COM 58933Y105 994 15933 SH SOLE 0 0 15933 MEREDITH CORP COM 589433101 2 35 SH SOLE 0 0 35 METLIFE INC COM 59156R108 43 957 SH SOLE 0 0 957 METTLER TOLEDO INTL F FGO 592688105 210 500 SH SOLE 0 0 500 MICHAEL KORS HLDGS F FGO G60754101 6 122 SH SOLE 0 0 122 MICHAELS COMPANIES COM 59408Q106 3 125 SH SOLE 0 0 125 MICROCHIP TECHNOLOGY COM 595017104 19 300 SH SOLE 0 0 300 MICRON TECHNOLOGY COM 595112103 22 1229 SH SOLE 0 0 1229 MICROSOFT CORP COM 594918104 2030 35238 SH SOLE 0 0 35238 MIMEDX GROUP INC COM 602496101 3162 368570 SH SOLE 0 0 368570 MIRANT CORPORATION XXX RES 604675991 0 1362 SH SOLE 0 0 1362 MOLECULAR INSIGHT PHAXXX COM 60852M104 0 12500 SH SOLE 0 0 12500 MOLINA HEALTHCARE COM 60855R100 106 1812 SH SOLE 0 0 1812 MONDELEZ INTL COM 609207105 184 4194 SH SOLE 0 0 4194 MONSANTO CO COM 61166W101 111 1082 SH SOLE 0 0 1082 MOODYS CORP COM 615369105 32 300 SH SOLE 0 0 300 MORGAN STANLEY COM 617446448 10 300 SH SOLE 0 0 300 MOSAIC CO COM 61945C103 22 900 SH SOLE 0 0 900 MOTOROLA SOLUTIONS COM 620076307 22 294 SH SOLE 0 0 294 MPLX LP LP MLP 55336V100 5 134 SH SOLE 0 0 134 NABRIVA THERAPEUTICS F ADR 62957M104 35 5000 SH SOLE 0 0 5000 NATIONAL GRID PLC F ADR 636274300 7 100 SH SOLE 0 0 100 NATIONAL OILWELL VAR COM 637071101 6 166 SH SOLE 0 0 166 NAVIENT CORP COM 63938C108 8 524 SH SOLE 0 0 524 NAVIOS MARITIME MID LP MLP Y62134104 5 518 SH SOLE 0 0 518 NCR CORPORATION COM 62886E108 19 600 SH SOLE 0 0 600 NEKTAR THERAPEUTICS COM 640268108 1 80 SH SOLE 0 0 80 NEOGEN CORP COM 640491106 11 204 SH SOLE 0 0 204 NESTLE SA F ADR 641069406 340 4300 SH SOLE 0 0 4300 NETFLIX INC COM 64110L106 230 2338 SH SOLE 0 0 2338 NETSCOUT SYSTEMS INC COM 64115T104 15 499 SH SOLE 0 0 499 NEW RESIDENTIAL INVE RET 64828T201 7 477 SH SOLE 0 0 477 NEW YORK HEALTH CARE COM 649487204 0 36000 SH SOLE 0 0 36000 NEW YORK REIT INC RET 64976L109 92 10000 SH SOLE 0 0 10000 NEW YORK TIMES COM 650111107 10 815 SH SOLE 0 0 815 NEWS CORP COM 65249B109 6 431 SH SOLE 0 0 431 NEXTERA ENERGY INC COM 65339F101 2 20 SH SOLE 0 0 20 NIKE INC COM 654106103 128 2438 SH SOLE 0 0 2438 NIMBLE STORAGE INC COM 65440R101 17 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 NORDSTROM INC COM 655664100 4 68 SH SOLE 0 0 68 NORFOLK SOUTHERN CO COM 655844108 39 400 SH SOLE 0 0 400 NORTHERN TRUST CORP COM 665859104 20 300 SH SOLE 0 0 300 NORTHROP GRUMMAN CO COM 666807102 96 450 SH SOLE 0 0 450 NOVARTIS AG F ADR 66987V109 39 500 SH SOLE 0 0 500 NOVO-NORDISK A-S F ADR 670100205 849 20410 SH SOLE 0 0 20410 NOVOZYMES A/S ORDF UFO K7317J133 304 6900 SH SOLE 0 0 6900 NUCOR CORP COM 670346105 12 240 SH SOLE 0 0 240 NUVEEN NEW JERSEY MUNICI CEM 670702109 8 500 SH SOLE 0 0 500 NVIDIA CORP COM 67066G104 56 810 SH SOLE 0 0 810 NXP SEMICONDUCTORS F FGO N6596X109 2 22 SH SOLE 0 0 22 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 91 1249 SH SOLE 0 0 1249 OLIN CORP COM 680665205 16 800 SH SOLE 0 0 800 OMEROS CORP COM 682143102 6 500 SH SOLE 0 0 500 ON SEMICONDUCTOR CO COM 682189105 37 3000 SH SOLE 0 0 3000 ONEOK INC COM 682680103 4 71 SH SOLE 0 0 71 ONEOK PARTNERS LP LP MLP 68268N103 186 4665 SH SOLE 0 0 4665 OPEXA THERAPEUTICS COM 68372T301 0 31 SH SOLE 0 0 31 OPKO HEALTH INC COM 68375N103 7 697 SH SOLE 0 0 697 ORACLE CORPORATION COM 68389X105 188 4776 SH SOLE 0 0 4776 ORANGE SA F ADR 684060106 21 1370 SH SOLE 0 0 1370 ORBITAL ATK INC COM 68557N103 2 30 SH SOLE 0 0 30 OTTER TAIL CORP COM 689648103 8 233 SH SOLE 0 0 233 OWENS &MINOR INC HLD COM 690732102 139 4000 SH SOLE 0 0 4000 P G & E CORP COM 69331C108 17 270 SH SOLE 0 0 270 P H H CORPORATION COM 693320202 162 11177 SH SOLE 0 0 11177 P J T PARTNERS INCOR COM 69343T107 17 634 SH SOLE 0 0 634 PACCAR INC COM 693718108 1310 22293 SH SOLE 0 0 22293 PACKAGING CORP OF AM COM 695156109 6 68 SH SOLE 0 0 68 PACWEST BANCORP COM 695263103 51 1200 SH SOLE 0 0 1200 PAREXEL INTL CORP COM 699462107 32 454 SH SOLE 0 0 454 PARK OHIO HOLDINGS COM 700666100 18 500 SH SOLE 0 0 500 PARKER-HANNIFIN CORP COM 701094104 47 372 SH SOLE 0 0 372 PARTNERRE LTD 7.25% PFD PRE G68603508 25 1000 SH SOLE 0 0 1000 PAYCHEX INC COM 704326107 81 1400 SH SOLE 0 0 1400 PAYPAL HOLDINGS INCO COM 70450Y103 143 3494 SH SOLE 0 0 3494 PCCW LIMITED ORDF UFO Y6802P120 0 200 SH SOLE 0 0 200 PENN REAL EST RET 709102107 201 8731 SH SOLE 0 0 8731 PENSKE AUTOMOTIVE GR COM 70959W103 2 36 SH SOLE 0 0 36 PENTAIR PLC F FGO G7S00T104 63 978 SH SOLE 0 0 978 PEOPLES UNITED FINL COM 712704105 6 350 SH SOLE 0 0 350 PEPSICO INCORPORATED COM 713448108 607 5585 SH SOLE 0 0 5585 PERRIGO CO PLC F FGO G97822103 3 29 SH SOLE 0 0 29 PFIZER INCORPORATED COM 717081103 1447 42735 SH SOLE 0 0 42735 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 852 8767 SH SOLE 0 0 8767 PHILLIPS 66 COM 718546104 64 795 SH SOLE 0 0 795 PHILLIPS 66 PARTNERS LP MLP 718549207 7 144 SH SOLE 0 0 144 PIMCO LOW DURATION UIE 72201R718 50 492 SH SOLE 0 0 492 PINNACLE FOODS INC COM 72348P104 2 30 SH SOLE 0 0 30 PIONEER ENERGY SERVC COM 723664108 2 400 SH SOLE 0 0 400 PIONEER NATURAL RES COM 723787107 15 80 SH SOLE 0 0 80 PLAINS ALL AMERICAN LP MLP 726503105 6 194 SH SOLE 0 0 194 PNC FINANCIAL SRVCS COM 693475105 671 7448 SH SOLE 0 0 7448 PORTLAND GENERL ELEC COM 736508847 485 11387 SH SOLE 0 0 11387 POTASH CORP SASK INC F FGC 73755L107 21 1260 SH SOLE 0 0 1260 POWERSHARES BUYBACK UIE 73935X286 5 100 SH SOLE 0 0 100 POWERSHARES DWA MOMENTUM UIE 73935X153 533 12566 SH SOLE 0 0 12566 POWERSHARES GOLDEN UIE 73935X401 100 3000 SH SOLE 0 0 3000 POWERSHARES INDIA UIE 73935L100 30 1432 SH SOLE 0 0 1432 POWERSHARES PREFERRED UIE 73936T565 44 2900 SH SOLE 0 0 2900 POWERSHARES QQQ TRUST UIE 73935A104 1044 8794 SH SOLE 0 0 8794 POWERSHARES WILDER CLEAN UIE 73935X500 1 316 SH SOLE 0 0 316 PPG INDUSTRIES INC COM 693506107 217 2100 SH SOLE 0 0 2100 PPL CORPORATION COM 69351T106 4591 132810 SH SOLE 0 0 132810 PRAXAIR INC COM 74005P104 12 100 SH SOLE 0 0 100 PRICELINE GROUP COM 741503403 10 7 SH SOLE 0 0 7 PROCTER & GAMBLE COM 742718109 696 7758 SH SOLE 0 0 7758 PROS HOLDINGS INC COM 74346Y103 8 373 SH SOLE 0 0 373 PROSAFE SE F ADR 74346V109 0 4000 SH SOLE 0 0 4000 PROSHARES SHORT DOW 30 UIE 74347R701 21 1000 SH SOLE 0 0 1000 PROSHARES SHORT S&P 500 UIE 74347B425 14 366 SH SOLE 0 0 366 PROSHARES ULTRA GOLD UIE 74347W601 4 85 SH SOLE 0 0 85 PROSHARES ULTRAPRO S&P UIE 74347X864 114 1549 SH SOLE 0 0 1549 PROSHARES ULTRAPRO SHORT UIE 74348A442 2314 100000 SH SOLE 0 0 100000 PROSHARES ULTRASHORT QQQ UIE 74348A426 12 500 SH SOLE 0 0 500 PROSHARES ULTRASHORT S&P UIE 74347B300 49 3000 SH SOLE 0 0 3000 PROTHENA CORP PLC F FGO G72800108 16 275 SH SOLE 0 0 275 PROTO LABS INC COM 743713109 19 313 SH SOLE 0 0 313 PROVIDENT FINANCIAL COM 74386T105 23 1081 SH SOLE 0 0 1081 PRUDENTIAL FINANCIAL COM 744320102 40 496 SH SOLE 0 0 496 PUB SVC ENTERPISE GP COM 744573106 30 714 SH SOLE 0 0 714 PWRSHS FTSE RAFI US 1500 UIE 73935X567 82 780 SH SOLE 0 0 780 QORVO INC COM 74736K101 33 587 SH SOLE 0 0 587 QUALCOMM INC COM 747525103 2089 30502 SH SOLE 0 0 30502 QUANTA SERVICES INC COM 74762E102 28 1007 SH SOLE 0 0 1007 R M R GROUP INC COM 74967R106 0 5 SH SOLE 0 0 5 R P C INC COM 749660106 53 3160 SH SOLE 0 0 3160 RAYTHEON COMPANY COM 755111507 120 885 SH SOLE 0 0 885 REAL ESTATE SELECT SCTR UIE 81369Y860 91 2765 SH SOLE 0 0 2765 REGENERON PHARMS INC COM 75886F107 303 754 SH SOLE 0 0 754 REPUBLIC 1ST BANCORP COM 760416107 18 4278 SH SOLE 0 0 4278 REPUBLIC AIRWAYS HLD COM 760276105 0 420 SH SOLE 0 0 420 RESMED INC COM 761152107 65 1000 SH SOLE 0 0 1000 RESTAURANT BRANDS IN LP MLP 76090H103 4 85 SH SOLE 0 0 85 RIO TINTO PLC F ADR 767204100 11 335 SH SOLE 0 0 335 RITE AID CORPORATION COM 767754104 3 400 SH SOLE 0 0 400 ROBERT HALF INTL COM 770323103 8 207 SH SOLE 0 0 207 ROCHE HLDG AG F ADR 771195104 52 1690 SH SOLE 0 0 1690 ROCKWELL AUTOMATION COM 773903109 12 100 SH SOLE 0 0 100 ROGERS COMMUN INC F FGC 775109200 42 1000 SH SOLE 0 0 1000 ROGERS CORPORATION COM 775133101 3697 60529 SH SOLE 0 0 60529 ROLLS ROYCE GROUP ORD F UFO G76225112 0 2737 SH SOLE 0 0 2737 Root9B Technologies COM 766650103 5 7408 SH SOLE 0 0 7408 ROSS STORES INC COM 778296103 12 180 SH SOLE 0 0 180 ROYAL BANK OF CANADA F FGC 780087102 31 500 SH SOLE 0 0 500 ROYAL BANK SCO 6.6% PFD PRE 780097739 38 1500 SH SOLE 0 0 1500 ROYAL CARIBBEAN CRUI F FGO V7780T103 37 500 SH SOLE 0 0 500 ROYAL DUTCH SHELL F ADR 780259206 538 10750 SH SOLE 0 0 10750 ROYAL DUTCH SHELL F ADR 780259107 53 1000 SH SOLE 0 0 1000 RUTHS HOSPITALITY GP COM 783332109 1 100 SH SOLE 0 0 100 RYANAIR HLDGS PLC F ADR 783513203 2 30 SH SOLE 0 0 30 S B A COMMUNICATIONS COM 78388J106 22 200 SH SOLE 0 0 200 SABMILLER PLC UK SHRSXXX RES 78572M105 199 3400 SH SOLE 0 0 3400 SAFEGUARD SCIENT INC COM 786449207 1 50 SH SOLE 0 0 50 SALESFORCE COM COM 79466L302 188 2635 SH SOLE 0 0 2635 SALLY BEAUTY HOLDING COM 79546E104 4 163 SH SOLE 0 0 163 SANOFI SPOND 20 RTF WAR 80105N113 0 1587 SH SOLE 0 0 1587 SCHLUMBERGER LTD F FGO 806857108 9 110 SH SOLE 0 0 110 SCHWAB FUNDAMENTAL US UIE 808524789 320 10330 SH SOLE 0 0 10330 SCHWAB INTERNATIONAL UIE 808524805 6 204 SH SOLE 0 0 204 SCHWAB US BROAD MARKET UIE 808524102 301 5755 SH SOLE 0 0 5755 SCHWAB US DIVIDEND UIE 808524797 25 579 SH SOLE 0 0 579 SCHWAB US SMALL CAP ETF UIE 808524607 448 7785 SH SOLE 0 0 7785 SEADRILL LTD F FGO G7945E105 2 1000 SH SOLE 0 0 1000 SEAGATE TECHNOLOGY F FGO G7945M107 12 300 SH SOLE 0 0 300 SEATTLE GENETICS INC COM 812578102 27 500 SH SOLE 0 0 500 SELECT SECTOR HEALTH UIE 81369Y209 20 280 SH SOLE 0 0 280 SELECT STR FINANCIAL UIE 81369Y605 385 19938 SH SOLE 0 0 19938 SENECA FOODS CORP COM 817070501 281 9942 SH SOLE 0 0 9942 SENIOR HSG PPTY TR COM 81721M109 12 530 SH SOLE 0 0 530 SERES THERAPEUTICS COM 81750R102 12 1000 SH SOLE 0 0 1000 SHAKE SHACK COM 819047101 4 120 SH SOLE 0 0 120 SHIRE PLC F ADR 82481R106 199 1029 SH SOLE 0 0 1029 SHUTTERSTOCK INC COM 825690100 3 42 SH SOLE 0 0 42 SIBANYE GOLD LTD F ADR 825724206 4 285 SH SOLE 0 0 285 SIEMENS A G F ADR 826197501 35 300 SH SOLE 0 0 300 SILVER WHEATON CORP F FGC 828336107 47 1740 SH SOLE 0 0 1740 SIMON PPTY GROUP RET 828806109 114 553 SH SOLE 0 0 553 SOLARCITY CORP COM 83416T100 0 20 SH SOLE 0 0 20 SONOCO PRODUCTS CO COM 835495102 79 1500 SH SOLE 0 0 1500 SONY CORPORATION F ADR 835699307 1 35 SH SOLE 0 0 35 SOTHEBYS COM 835898107 4 100 SH SOLE 0 0 100 SOUTHERN COMPANY COM 842587107 34 661 SH SOLE 0 0 661 SOUTHWEST AIRLINES COM 844741108 8 204 SH SOLE 0 0 204 SPDR BARCLAYS UIE 78464A516 318 11012 SH SOLE 0 0 11012 SPDR BARCLAYS HIGH YIELD UIE 78464A417 5 143 SH SOLE 0 0 143 SPDR CITI INTL GOV INFL UIE 78464A490 4 72 SH SOLE 0 0 72 SPDR DOW JONES UIE 78467X109 710 3883 SH SOLE 0 0 3883 SPDR EURO STOXX 50 ETF UIE 78463X202 686 20954 SH SOLE 0 0 20954 SPDR FUND CONSUMER UIE 81369Y308 16 308 SH SOLE 0 0 308 SPDR FUND CONSUMER UIE 81369Y407 16 198 SH SOLE 0 0 198 SPDR GOLD SHARES ETF UIE 78463V107 41 329 SH SOLE 0 0 329 SPDR S&P 500 ETF UIE 78462F103 62742 290069 SH SOLE 0 0 290069 SPDR S&P 600 SMALL CAP UIE 78464A201 144 755 SH SOLE 0 0 755 SPDR S&P BIOTECH ETF UIE 78464A870 6 85 SH SOLE 0 0 85 SPDR S&P DIVIDEND ETF UIE 78464A763 24489 290291 SH SOLE 0 0 290291 SPDR S&P HEALTH CARE UIE 78464A573 38 697 SH SOLE 0 0 697 SPDR S&P HOMEBUILDERS UIE 78464A888 12 357 SH SOLE 0 0 357 SPDR S&P MIDCAP 400 ETF UIE 78467Y107 537 1903 SH SOLE 0 0 1903 SPDR S&P REGIONAL UIE 78464A698 520 12292 SH SOLE 0 0 12292 SPDR S&P RETAIL ETF UIE 78464A714 3 64 SH SOLE 0 0 64 SPECTRA ENERGY CORP COM 847560109 66 1536 SH SOLE 0 0 1536 SPECTRANETICS CORP COM 84760C107 9 350 SH SOLE 0 0 350 SPLUNK 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882681109 2 40 SH SOLE 0 0 40 TEXTRON INCORPORATED COM 883203101 22 558 SH SOLE 0 0 558 THE MARKETING GROU ORDF UFO G5854B104 21 4244 SH SOLE 0 0 4244 THE TRADE DESK INC COM 88339J105 16 540 SH SOLE 0 0 540 THERAPEUTICSMD INC COM 88338N107 10 1400 SH SOLE 0 0 1400 THERMO FISHER SCNTFC COM 883556102 111 700 SH SOLE 0 0 700 TIME INC COM 887228104 5 356 SH SOLE 0 0 356 TIME WARNER INC COM 887317303 261 3282 SH SOLE 0 0 3282 TIVO CORPORATION COM 88870P106 6 300 SH SOLE 0 0 300 TJX COMPANIES INC COM 872540109 137 1831 SH SOLE 0 0 1831 TOLL BROTHERS INC COM 889478103 15 500 SH SOLE 0 0 500 TORONTO DOMINION BNK F FGC 891160509 25 568 SH SOLE 0 0 568 TORTOISE ENERGY INFRASTR CEM 89147L100 154 5000 SH SOLE 0 0 5000 TOYOTA MOTOR CORP F ADR 892331307 74 640 SH SOLE 0 0 640 TRACTOR SUPPLY COMP COM 892356106 68 1005 SH SOLE 0 0 1005 TRANSDIGM GROUP INC COM 893641100 7 25 SH SOLE 0 0 25 TRANSOCEAN INC NEW F FGO H8817H100 19 1790 SH SOLE 0 0 1790 TRAVELERS COMPANIES COM 89417E109 119 1037 SH SOLE 0 0 1037 TRINITY INDUSTRIES COM 896522109 4 172 SH SOLE 0 0 172 TRIPADVISOR INC COM 896945201 14 220 SH SOLE 0 0 220 TUESDAY MORNING CORP COM 899035505 6 1000 SH SOLE 0 0 1000 TWITTER INC COM 90184L102 3 150 SH SOLE 0 0 150 TYLER TECHNOLOGIES COM 902252105 37 215 SH SOLE 0 0 215 U S ANTIMONY CORP COM 911549103 1 1481 SH SOLE 0 0 1481 U S BANCORP COM 902973304 131 3045 SH SOLE 0 0 3045 ULTA SALON COSM&FRAG COM 90384S303 5 20 SH SOLE 0 0 20 UNDER ARMOUR INC COM 904311107 64 1653 SH SOLE 0 0 1653 UNDER ARMOUR INC COM 904311206 48 1406 SH SOLE 0 0 1406 UNIFI INC COM 904677200 294 10000 SH SOLE 0 0 10000 UNILEVER PLC F ADR 904767704 81 1700 SH SOLE 0 0 1700 UNION PACIFIC CORP COM 907818108 289 2960 SH SOLE 0 0 2960 UNITED CONTL HLDGS COM 910047109 11 214 SH SOLE 0 0 214 UNITED PARCEL SRVC COM 911312106 701 6411 SH SOLE 0 0 6411 UNITED RENTALS INC COM 911363109 12 148 SH SOLE 0 0 148 UNITED STATES NATURAL UIE 912318201 1 106 SH SOLE 0 0 106 UNITED STATES OIL ETF UIE 91232N108 163 14900 SH SOLE 0 0 14900 UNITED TECHNOLOGIES COM 913017109 93 914 SH SOLE 0 0 914 UNITED WESTN BANCORPINC COM COMSTOCK 913201109 0 341345 SH SOLE 0 0 341345 UNITEDHEALTH GRP INC COM 91324P102 1440 10287 SH SOLE 0 0 10287 URBAN OUTFITTERS INC COM 917047102 3 100 SH SOLE 0 0 100 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 VAIL RESORTS INC COM 91879Q109 31 200 SH SOLE 0 0 200 VALEANT PHARMA INTL F FGC 91911K102 25 1000 SH SOLE 0 0 1000 VALERO ENERGY CORP COM 91913Y100 42 800 SH SOLE 0 0 800 VALSPAR CORPORATION COM 920355104 53 500 SH SOLE 0 0 500 VANECK VECTORS UIE 92189F643 17 500 SH SOLE 0 0 500 VANECK VECTORS UIE 92189F700 19 388 SH SOLE 0 0 388 VANECK VECTORS AFRICA UIE 92189F866 15 718 SH SOLE 0 0 718 VANECK VECTORS GOLD UIE 92189F106 13 500 SH SOLE 0 0 500 VANECK VECTORS SOLAR UIE 92189F874 2 44 SH SOLE 0 0 44 VANGUARD DIVIDEND UIE 921908844 10 123 SH SOLE 0 0 123 VANGUARD ENERGY ETF UIE 92204A306 39 404 SH SOLE 0 0 404 VANGUARD EXTENDED 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2259 SH SOLE 0 0 2259 VANGUARD SMALL CAP ETF UIE 922908751 654 5356 SH SOLE 0 0 5356 VANGUARD SMALL CAP VALUE UIE 922908611 51 461 SH SOLE 0 0 461 VANGUARD TOTAL BOND UIE 921937835 8 95 SH SOLE 0 0 95 VANGUARD TOTAL INTERNATL UIE 92203J407 167 2984 SH SOLE 0 0 2984 VANGUARD TOTAL STOCK UIE 922908769 31 281 SH SOLE 0 0 281 VANGUARD TOTAL WORLD UIE 922042742 44 730 SH SOLE 0 0 730 VANGUARD VALUE ETF UIE 922908744 3600 41382 SH SOLE 0 0 41382 VECTOR GROUP LTD COM 92240M108 128 5932 SH SOLE 0 0 5932 VECTRUS INC COM 92242T101 0 11 SH SOLE 0 0 11 VEEVA SYSTEMS INC COM 922475108 24 577 SH SOLE 0 0 577 VEREIT INC RET 92339V100 40 3892 SH SOLE 0 0 3892 VEREIT INC 6.7% PFD PRE 92339V209 119 4452 SH SOLE 0 0 4452 VERISIGN INC COM 92343E102 50 637 SH SOLE 0 0 637 VERIZON COMMUNICATN COM 92343V104 1160 22308 SH SOLE 0 0 22308 VERTEX PHARMACEUTICA COM 92532F100 105 1200 SH SOLE 0 0 1200 VF CORPORATION COM 918204108 2159 38528 SH SOLE 0 0 38528 VIACOM INC COM 92553P102 69 1600 SH SOLE 0 0 1600 VIACOM INC COM 92553P201 0 0 SH SOLE 0 0 0 VISA INC COM 92826C839 420 5082 SH SOLE 0 0 5082 VISHAY INTERTECH COM 928298108 7 500 SH SOLE 0 0 500 VISHAY PRECISION GRP COM 92835K103 1 35 SH SOLE 0 0 35 VMWARE INC COM 928563402 17 230 SH SOLE 0 0 230 VODAFONE GROUP F ADR 92857W308 10 360 SH SOLE 0 0 360 VOYA FINANCIAL INC COM 929089100 3 100 SH SOLE 0 0 100 W HOLDING CO NEW ORD XXX FGO 929251874 0 20 SH SOLE 0 0 20 WABTEC COM 929740108 60829 745000 SH SOLE 0 0 745000 WAL-MART STORES INC COM 931142103 191 2644 SH SOLE 0 0 2644 WALT DISNEY CO COM 254687106 1574 16954 SH SOLE 0 0 16954 WASTE CONNECTIONS IN F FGC 94106B101 24 318 SH SOLE 0 0 318 WASTE MANAGEMENT INC COM 94106L109 77 1200 SH SOLE 0 0 1200 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 5 103 SH SOLE 0 0 103 WEBSTER FINANCIAL CO COM 947890109 7 175 SH SOLE 0 0 175 WELLS FARGO BK N 8% PFD PRE 949746879 14 500 SH SOLE 0 0 500 WELLS FARGO BK N A COM 949746101 1040 23486 SH SOLE 0 0 23486 WELLTOWER INC RET 95040Q104 153 2047 SH SOLE 0 0 2047 WESTAR ENERGY INC COM 95709T100 6 110 SH SOLE 0 0 110 WESTERN ASST GLBAL HIGH CEM 95766B109 65 6372 SH SOLE 0 0 6372 WESTERN DIGITAL CORP COM 958102105 6 103 SH SOLE 0 0 103 WESTERN GAS EQTY LP LP MLP 95825R103 7 161 SH SOLE 0 0 161 WESTERN UNION CO COM 959802109 112 5400 SH SOLE 0 0 5400 WEYERHAEUSER CO RET 962166104 32 1000 SH SOLE 0 0 1000 WHIRLPOOL CORP COM 963320106 81 500 SH SOLE 0 0 500 WHITEWAVE FOODS COM 966244105 4 75 SH SOLE 0 0 75 WHOLE FOODS MARKET COM 966837106 49 1720 SH SOLE 0 0 1720 WILLIAMS COMPANIES COM 969457100 23 744 SH SOLE 0 0 744 WILLIAMS PARTNERS LP LP MLP 96949L105 124 3332 SH SOLE 0 0 3332 WINTHROP REALTY TRUST RET 976ESC301 0 4 SH SOLE 0 0 4 WIPRO LTD F ADR 97651M109 10 1042 SH SOLE 0 0 1042 WISDOMTREE EARNINGS 500 UIE 97717W588 872 11972 SH SOLE 0 0 11972 WISDOMTREE EUR HDGD UIE 97717X552 2 100 SH SOLE 0 0 100 WISDOMTREE HIGH DIVIDEND UIE 97717W208 63 950 SH SOLE 0 0 950 WISDOMTREE INVESTMNT COM 97717P104 2 200 SH SOLE 0 0 200 WISDOMTREE JAPAN HEDGED UIE 97717W851 21 500 SH SOLE 0 0 500 WISDOMTREE JAPAN HEDGED UIE 97717W521 1 36 SH SOLE 0 0 36 WISDOMTREE JAPAN SMALCP UIE 97717W836 1 20 SH SOLE 0 0 20 WISDOMTREE SMALLCAP UIE 97717W604 17 222 SH SOLE 0 0 222 WOODWARD INC COM 980745103 1537 24600 SH SOLE 0 0 24600 WORKDAY INC COM 98138H101 9 100 SH SOLE 0 0 100 WORLD WRESTLING ENTM COM 98156Q108 18 866 SH SOLE 0 0 866 WPX ENERGY INC COM 98212B103 3 214 SH SOLE 0 0 214 WYNDHAM WORLDWIDE CO COM 98310W108 8 113 SH SOLE 0 0 113 XEROX CORP COM 984121103 10 1000 SH SOLE 0 0 1000 XL GROUP LTD F FGO G98294104 3 100 SH SOLE 0 0 100 XPO LOGISTICS INC COM 983793100 11 300 SH SOLE 0 0 300 XYLEM INC. COM 98419M100 10 200 SH SOLE 0 0 200 YAHOO INC COM 984332106 48 1114 SH SOLE 0 0 1114 ZAYO GROUP HOLDINGS COM 98919V105 1358 45722 SH SOLE 0 0 45722 ZIMMER BIOMET HLDGS COM 98956P102 42 320 SH SOLE 0 0 320 ZOES KITCHEN INC COM 98979J109 0 20 SH SOLE 0 0 20 ZOETIS INC COM 98978V103 16 300 SH SOLE 0 0 300