MYCIO WEALTH PARTNERS, LLC - Q3 2015 holdings

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$488 Million is the total value of MYCIO WEALTH PARTNERS, LLC's 973 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.5% .

All

		Value		Shares		↓ Weighting
BDN	BRANDYWINE REALTY TRret	$7,747,000	-7.2%	628,801	0.0%	1.59%	-2.2%
XRAY	DENTSPLY INTL INC	$7,115,000	-1.9%	140,694	0.0%	1.46%	+3.4%
ERIE	ERIE INDEMNITY CO	$5,096,000	+1.1%	61,439	0.0%	1.04%	+6.4%
	ALLERGY THERAPEUTIC ORDFufo	$2,243,000	+15.0%	5,668,354	0.0%	0.46%	+21.1%
	1/100 BERKSHIRE HTWY CLA	$1,562,000	-4.7%	800	0.0%	0.32%	+0.6%
VOO	VANGUARD S&P 500 ETFuie	$1,191,000	-7.0%	6,781	0.0%	0.24%	-2.0%
PCAR	PACCAR INC	$1,163,000	-18.3%	22,293	0.0%	0.24%	-14.1%
CE	CELANESE CORP	$1,154,000	-17.7%	19,507	0.0%	0.24%	-13.2%
CPB	CAMPBELL SOUP CO	$1,122,000	+6.4%	22,135	0.0%	0.23%	+12.2%
EUO	PROSHARES ULTRASHORTuie	$1,096,000	-1.6%	45,000	0.0%	0.22%	+3.7%
WWD	WOODWARD INC	$1,001,000	-26.0%	24,600	0.0%	0.20%	-22.1%
NVO	NOVO-NORDISK A-S Fadr	$949,000	-0.9%	17,500	0.0%	0.19%	+4.3%
EQT	EQT CORP	$907,000	-20.4%	14,000	0.0%	0.19%	-15.8%
GOGO	GOGO INC	$879,000	-28.7%	57,528	0.0%	0.18%	-25.0%
FNFG	FIRST NIAGARA FIN	$695,000	+8.3%	68,033	0.0%	0.14%	+13.6%
ACGL	ARCH CAP GROUP LTD NEW Ffgo	$677,000	+9.7%	9,216	0.0%	0.14%	+15.8%
IDRA	IDERA PHARMA	$670,000	-9.7%	200,000	0.0%	0.14%	-4.9%
IBM	IBM CORP	$599,000	-10.9%	4,129	0.0%	0.12%	-6.1%
FCOB	1ST COLONIAL BANCORP	$553,000	-0.7%	76,331	0.0%	0.11%	+4.6%
SOGFF	STRATEGIC OIL & GAS LTDFfgc	$482,000	-35.7%	5,000,567	0.0%	0.10%	-32.2%
CNI	CANADIAN NATL RY CO Ffgc	$454,000	-1.7%	8,000	0.0%	0.09%	+3.3%
ENH	ENDURANCE SPECALTY HLDGFfgo	$451,000	-7.0%	7,382	0.0%	0.09%	-2.1%
AMGN	AMGEN INCORPORATED	$436,000	-9.9%	3,150	0.0%	0.09%	-5.3%
POR	PORTLAND GENERL ELEC	$421,000	+11.4%	11,387	0.0%	0.09%	+17.8%
SXL	SUNOCO LOGISTICS PTN LPmlp	$397,000	-24.7%	13,856	0.0%	0.08%	-20.6%
RFG	GUGGENHEIM S&P MIDCAPuie	$388,000	-6.5%	3,141	0.0%	0.08%	-2.5%
EMR	EMERSON ELECTRIC CO	$369,000	-20.5%	8,365	0.0%	0.08%	-15.6%
SAN	BANCO SANTANDER SA Fadr	$371,000	-24.6%	70,242	0.0%	0.08%	-20.8%
HCC	H C C INSURANCE HOLD	$329,000	+0.6%	4,252	0.0%	0.07%	+4.7%
MGA	MAGNA INTL INC Ffgc	$288,000	-14.5%	6,000	0.0%	0.06%	-9.2%
SENEA	SENECA FOODS CORP	$262,000	-5.1%	9,942	0.0%	0.05%	0.0%
SPLV	POWERSHARES S&P 500 LOWuie	$237,000	-2.1%	6,600	0.0%	0.05%	+4.3%
ACRX	ACELRX PHARMACEUTL	$229,000	-28.0%	75,000	0.0%	0.05%	-24.2%
KMPR	KEMPER CORPORATION	$212,000	-8.2%	6,000	0.0%	0.04%	-4.4%
RDSA	ROYAL DUTCH SHELL Fadr	$211,000	-16.9%	4,450	0.0%	0.04%	-12.2%
GNRC	GENERAC HOLDINGS INC	$205,000	-24.1%	6,800	0.0%	0.04%	-19.2%
AGU	AGRIUM INC Ffgc	$206,000	-15.6%	2,300	0.0%	0.04%	-10.6%
O	REALTY INCM CORPret	$204,000	+6.8%	4,311	0.0%	0.04%	+13.5%
GHC	GRAHAM HOLDINGS CO	$197,000	-46.3%	341	0.0%	0.04%	-43.7%
PPG	PPG INDUSTRIES INC	$184,000	-23.7%	2,100	0.0%	0.04%	-19.1%
RPG	GUGGENHEIM S&P 500 PUREuie	$183,000	-4.7%	2,361	0.0%	0.04%	0.0%
MGV	VANGUARD MEGA CAP VALUEuie	$166,000	-7.8%	3,008	0.0%	0.03%	-2.9%
MDLZ	MONDELEZ INTL	$159,000	+1.9%	3,803	0.0%	0.03%	+10.0%
PHH	P H H CORPORATION	$158,000	-45.7%	11,177	0.0%	0.03%	-43.9%
PEI	PENN REAL ESTret	$157,000	-7.1%	7,899	0.0%	0.03%	-3.0%
HEIA	HEICO CORP	$149,000	-10.8%	3,281	0.0%	0.03%	-3.1%
HBMD	HOWARD BANCORP INC	$142,000	+1.4%	10,000	0.0%	0.03%	+7.4%
INTU	INTUIT INC	$142,000	-11.8%	1,600	0.0%	0.03%	-6.5%
DFS	DISCOVER FINANCIAL S	$140,000	-10.3%	2,700	0.0%	0.03%	-3.3%
OKS	ONEOK PARTNERS LP LPmlp	$136,000	-14.5%	4,665	0.0%	0.03%	-9.7%
ADP	AUTO DATA PROCESSING	$136,000	+0.7%	1,688	0.0%	0.03%	+7.7%
DNBF	D N B FINANCIAL CORP	$132,000	+2.3%	5,000	0.0%	0.03%	+8.0%
TWC	TIME WARNER CABLE	$129,000	+0.8%	717	0.0%	0.03%	+4.0%
OMI	OWENS &MINOR INC HLD	$128,000	-5.9%	4,000	0.0%	0.03%	0.0%
BK	BANK OF NY MELLON CO	$121,000	-6.9%	3,100	0.0%	0.02%	0.0%
GCAP	GAIN CAPITAL HOLDING	$117,000	-23.5%	16,050	0.0%	0.02%	-20.0%
BGCP	B G C PARTNERS	$115,000	-6.5%	14,000	0.0%	0.02%	0.0%
	GLAXOSMITHKLINE PLC ORDFufo	$111,000	-7.5%	5,782	0.0%	0.02%	0.0%
PCLN	PRICELINE GROUP	$111,000	+6.7%	90	0.0%	0.02%	+15.0%
KMB	KIMBERLY-CLARK CORP	$114,000	+2.7%	1,044	0.0%	0.02%	+4.5%
CMI	CUMMINS INC	$114,000	-17.4%	1,050	0.0%	0.02%	-14.8%
TYG	TORTOISE ENERGY INFRASTRcem	$108,000	-27.0%	4,000	0.0%	0.02%	-24.1%
VLO	VALERO ENERGY CORP	$108,000	-4.4%	1,800	0.0%	0.02%	0.0%
NYRT	NEW YORK REIT INCret	$101,000	+1.0%	10,000	0.0%	0.02%	+10.5%
ISRG	INTUITIVE SURGICAL	$101,000	-5.6%	220	0.0%	0.02%	0.0%
TSM	TAIWAN SEMICONDUCTR Fadr	$104,000	-8.8%	5,000	0.0%	0.02%	-4.5%
BIDU	BAIDU INC Fadr	$103,000	-30.9%	750	0.0%	0.02%	-27.6%
KATE	KATE SPADE & CO	$96,000	-11.1%	5,010	0.0%	0.02%	-4.8%
AAL	AMERICAN AIRLS GROUP	$100,000	-2.9%	2,572	0.0%	0.02%	0.0%
RARE	ULTRAGENYX PHARMA	$96,000	-5.9%	1,000	0.0%	0.02%	0.0%
WPZ	WILLIAMS PARTNERS LP LPmlp	$99,000	-34.0%	3,089	0.0%	0.02%	-31.0%
WOOD	ISHARES GLOBAL TIMBERuie	$93,000	-15.5%	2,090	0.0%	0.02%	-9.5%
BLL	BALL CORPORATION	$93,000	-11.4%	1,500	0.0%	0.02%	-5.0%
ABBV	ABBVIE INC	$88,000	-19.3%	1,616	0.0%	0.02%	-14.3%
RMD	RESMED INC	$82,000	-8.9%	1,600	0.0%	0.02%	0.0%
ITCI	INTRA-CELLULAR THERA	$85,000	+25.0%	2,127	0.0%	0.02%	+30.8%
GD	GENERAL DYNAMICS CO	$83,000	-2.4%	600	0.0%	0.02%	0.0%
WBA	WALGREENS BOOTS ALLI	$83,000	-1.2%	1,000	0.0%	0.02%	+6.2%
ALNY	ALNYLAM PHARMACEUTL	$80,000	-33.3%	1,000	0.0%	0.02%	-30.4%
PGJ	POWERSHARES GOLDENuie	$77,000	-23.8%	3,000	0.0%	0.02%	-20.0%
WHR	WHIRLPOOL CORP	$74,000	-14.9%	500	0.0%	0.02%	-11.8%
BMRN	BIOMARIN PHARMACEUTL	$74,000	-22.9%	700	0.0%	0.02%	-21.1%
NOC	NORTHROP GRUMMAN CO	$75,000	+5.6%	450	0.0%	0.02%	+7.1%
RSP	GUGGENHEIM S&P 500 EQUALuie	$74,000	-7.5%	1,000	0.0%	0.02%	-6.2%
TMH	TEAM HEALTH HOLDINGS	$70,000	-17.6%	1,300	0.0%	0.01%	-17.6%
K	KELLOGG COMPANY	$70,000	+6.1%	1,058	0.0%	0.01%	+7.7%
VBR	VANGUARD SMALL CAP VALUuie	$58,000	-10.8%	599	0.0%	0.01%	-7.7%
AVGO	AVAGO TECHNOLOGIES Ffgo	$60,000	-4.8%	476	0.0%	0.01%	0.0%
FXE	GUGGENHEIMuie	$59,000	0.0%	537	0.0%	0.01%	+9.1%
EMN	EASTMAN CHEMICAL CO	$58,000	-21.6%	900	0.0%	0.01%	-14.3%
QABA	FIRST TRUST ETF DVuie	$57,000	-5.0%	1,500	0.0%	0.01%	0.0%
JCPNQ	JC PENNEY CO INC	$58,000	+9.4%	6,250	0.0%	0.01%	+20.0%
AKRXQ	AKORN INCORPORATED	$57,000	-34.5%	2,000	0.0%	0.01%	-29.4%
GWR	GENESEE & WYOMING	$53,000	-23.2%	900	0.0%	0.01%	-15.4%
SO	SOUTHERN COMPANY	$52,000	+6.1%	1,161	0.0%	0.01%	+10.0%
CPA	COPA HOLDINGS SA Ffgo	$52,000	-49.5%	1,250	0.0%	0.01%	-45.0%
	EMBASSY BANCORP INC	$56,000	+1.8%	5,267	0.0%	0.01%	0.0%
FISV	FISERV INC	$52,000	+4.0%	600	0.0%	0.01%	+10.0%
SYNA	SYNAPTICS INC	$54,000	-3.6%	650	0.0%	0.01%	0.0%
MANH	MANHATTAN ASSOCIATES	$50,000	+4.2%	803	0.0%	0.01%	+11.1%
LDUR	PIMCO LOW DURATIONuie	$49,000	-2.0%	492	0.0%	0.01%	0.0%
OXY	OCCIDENTAL PETROL CO	$50,000	-13.8%	750	0.0%	0.01%	-9.1%
GIS	GENERAL MILLS INC	$47,000	0.0%	840	0.0%	0.01%	+11.1%
NMBL	NIMBLE STORAGE INC	$48,000	-12.7%	1,973	0.0%	0.01%	-9.1%
STZ	CONSTELLATION BRAND	$48,000	+9.1%	382	0.0%	0.01%	+11.1%
BAX	BAXTER INTERNATIONAL	$49,000	-53.3%	1,500	0.0%	0.01%	-50.0%
IDCC	INTERDIGITAL INC	$51,000	-10.5%	1,000	0.0%	0.01%	-9.1%
LCI	LANNETT INC	$42,000	-28.8%	1,000	0.0%	0.01%	-18.2%
CAT	CATERPILLAR INC	$46,000	-22.0%	700	0.0%	0.01%	-18.2%
BR	BROADRIDGE FINL SOLU	$43,000	+10.3%	776	0.0%	0.01%	+12.5%
KSS	KOHLS CORP	$46,000	-27.0%	1,000	0.0%	0.01%	-25.0%
AVP	AVON PRODUCTS INC	$45,000	-47.7%	13,715	0.0%	0.01%	-47.1%
KWEB	KRANESHARES CSI CHINAuie	$45,000	-26.2%	1,500	0.0%	0.01%	-25.0%
PKOH	PARK OHIO HOLDINGS	$43,000	-41.1%	1,500	0.0%	0.01%	-35.7%
DOV	DOVER CORPORATION	$46,000	-17.9%	800	0.0%	0.01%	-18.2%
CP	CANADIAN PAC RAILWAY Ffgc	$43,000	-10.4%	300	0.0%	0.01%	0.0%
RBSPRTCL	ROYAL BANK SC 7.25% PFDpre	$45,000	-2.2%	1,800	0.0%	0.01%	0.0%
RRD	RR DONNELLEY & SONS	$44,000	-15.4%	3,000	0.0%	0.01%	-10.0%
CYT	CYTEC INDUSTRIES INC	$44,000	+22.2%	600	0.0%	0.01%	+28.6%
VT	VANGUARD TOTAL WORLDuie	$40,000	-11.1%	730	0.0%	0.01%	-11.1%
BAYRY	BAYER AG Fadr	$38,000	-9.5%	300	0.0%	0.01%	0.0%
GDF	WESTERN ASST GLBL PARTNRcem	$40,000	-13.0%	5,000	0.0%	0.01%	-11.1%
OEF	ISHARES S&P 100 ETFuie	$39,000	-7.1%	465	0.0%	0.01%	0.0%
CNCOY	CENCOSUD S ASPONSORED ADSISIN#US15132H1014csadr	$37,000	-17.8%	6,300	0.0%	0.01%	-11.1%
PRU	PRUDENTIAL FINANCIAL	$38,000	-11.6%	496	0.0%	0.01%	0.0%
OSIS	O S I SYSTEMS INC	$38,000	+8.6%	500	0.0%	0.01%	+14.3%
VNOPRG	VORNADO REAL 6.625% PFDpre	$33,000	0.0%	1,322	0.0%	0.01%	+16.7%
AGIO	AGIOS PHARMACEUTICAL	$35,000	-37.5%	500	0.0%	0.01%	-36.4%
GBX	GREENBRIER CO	$32,000	-31.9%	1,000	0.0%	0.01%	-22.2%
AFL	AFLAC INC	$32,000	-5.9%	554	0.0%	0.01%	0.0%
ILMN	ILLUMINA INC	$35,000	-20.5%	200	0.0%	0.01%	-22.2%
VAL	VALSPAR CORPORATION	$36,000	-12.2%	500	0.0%	0.01%	-12.5%
KAMN	KAMAN CORPORATION	$36,000	-14.3%	1,000	0.0%	0.01%	-12.5%
LEA	LEAR CORPORATION	$33,000	-2.9%	300	0.0%	0.01%	0.0%
KITE	KITE PHARMA INC	$33,000	-10.8%	600	0.0%	0.01%	0.0%
	Root9B Technologies	$29,000	+3.6%	21,740	0.0%	0.01%	+20.0%
MCO	MOODYS CORP	$29,000	-9.4%	300	0.0%	0.01%	0.0%
GPS	GAP INC	$29,000	-25.6%	1,031	0.0%	0.01%	-25.0%
ALKS	ALKERMES PLC Ffgo	$29,000	-9.4%	500	0.0%	0.01%	0.0%
AMP	AMERIPRISE FINANCIAL	$31,000	-11.4%	284	0.0%	0.01%	-14.3%
BPL	BUCKEYE PARTNERS LP LPmlp	$30,000	-18.9%	500	0.0%	0.01%	-14.3%
PEG	PUB SVC ENTERPISE GP	$30,000	+7.1%	714	0.0%	0.01%	+20.0%
AB	ALLIANCEBERNSTEIN HL LPmlp	$27,000	-10.0%	1,000	0.0%	0.01%	0.0%
WY	WEYERHAEUSER COret	$27,000	-15.6%	1,000	0.0%	0.01%	0.0%
PRXL	PAREXEL INTL CORP	$28,000	-3.4%	454	0.0%	0.01%	0.0%
RTN	RAYTHEON COMPANY	$27,000	+12.5%	250	0.0%	0.01%	+20.0%
IFGL	ISHARES INTERNATIONALuie	$28,000	-6.7%	1,000	0.0%	0.01%	0.0%
RY	ROYAL BK CDA MONTREAL Ffgc	$28,000	-9.7%	500	0.0%	0.01%	0.0%
YHOO	YAHOO INC	$29,000	-25.6%	1,000	0.0%	0.01%	-25.0%
NSC	NORFOLK SOUTHERN CO	$31,000	-11.4%	400	0.0%	0.01%	-14.3%
ROP	ROPER TECHNOLOGIES	$31,000	-8.8%	200	0.0%	0.01%	-14.3%
SIEGY	SIEMENS A G Fadr	$27,000	-10.0%	300	0.0%	0.01%	0.0%
OHI	OMEGA HLTHCARE INVTSret	$29,000	0.0%	835	0.0%	0.01%	0.0%
ON	ON SEMICONDUCTOR CO	$28,000	-20.0%	3,000	0.0%	0.01%	-14.3%
HUM	HUMANA INC	$22,000	-8.3%	125	0.0%	0.01%	0.0%
PSX	PHILLIPS 66	$23,000	-4.2%	295	0.0%	0.01%	0.0%
AMBR	AMBER ROAD INC	$23,000	-39.5%	5,434	0.0%	0.01%	-28.6%
ALXN	ALEXION PHARMA INC	$23,000	-14.8%	150	0.0%	0.01%	0.0%
SFL	SHIP FINANCE INTL Ffgo	$24,000	0.0%	1,500	0.0%	0.01%	0.0%
CCK	CROWN HOLDINGS INC	$23,000	-11.5%	500	0.0%	0.01%	0.0%
TLOG	TETRALOGIC PHARMA CO	$22,000	-21.4%	12,000	0.0%	0.01%	0.0%
DDAIF	DAIMLER AG Ffgo	$22,000	-21.4%	300	0.0%	0.01%	0.0%
RES	R P C INC	$22,000	-37.1%	2,500	0.0%	0.01%	-28.6%
PWR	QUANTA SERVICES INC	$24,000	-17.2%	1,007	0.0%	0.01%	-16.7%
POT	POTASH CORP SASK INC Ffgc	$26,000	-33.3%	1,260	0.0%	0.01%	-37.5%
CERN	CERNER CORP	$22,000	-15.4%	372	0.0%	0.01%	0.0%
ACN	ACCENTURE PLC CL A Ffgo	$24,000	0.0%	243	0.0%	0.01%	0.0%
CDK	CDK GLOBAL INC	$22,000	-12.0%	462	0.0%	0.01%	0.0%
KKR	KKR & CO LP LPmlp	$25,000	-26.5%	1,500	0.0%	0.01%	-28.6%
HEI	HEICO CORP	$23,000	-17.9%	475	0.0%	0.01%	0.0%
IJT	ISHARES S&P SMALL-CAPuie	$20,000	-9.1%	167	0.0%	0.00%	0.0%
POM	PEPCO HOLDINGS INC	$19,000	-9.5%	784	0.0%	0.00%	0.0%
SH	PROSHARES SHORT S&P 500uie	$19,000	+5.6%	833	0.0%	0.00%	+33.3%
SGEN	SEATTLE GENETICS INC	$19,000	-20.8%	500	0.0%	0.00%	-20.0%
SFE	SAFEGUARD SCIENT INC	$18,000	-18.2%	1,134	0.0%	0.00%	0.0%
SBAC	S B A COMMUNICATIONS	$21,000	-8.7%	200	0.0%	0.00%	0.0%
UG	UNITED GUARDIAN INC	$18,000	-5.3%	1,000	0.0%	0.00%	0.0%
JUNO	JUNO THERAPEUTICS	$20,000	-25.9%	500	0.0%	0.00%	-20.0%
TXT	TEXTRON INCORPORATED	$21,000	-16.0%	557	0.0%	0.00%	-20.0%
MTW	MANITOWOC COMPANY	$21,000	-22.2%	1,400	0.0%	0.00%	-20.0%
NTRS	NORTHERN TRUST CORP	$20,000	-13.0%	300	0.0%	0.00%	0.0%
MDSO	MEDIDATA SOLUTIONS	$16,000	-23.8%	386	0.0%	0.00%	-25.0%
EBS	EMERGENT BIOSOLUTION	$14,000	-12.5%	500	0.0%	0.00%	0.0%
WFM	WHOLE FOODS MARKET	$16,000	-20.0%	508	0.0%	0.00%	-25.0%
CRS	CARPENTER TECHNOLOGY	$15,000	-21.1%	500	0.0%	0.00%	-25.0%
WIT	WIPRO LTD Fadr	$13,000	+8.3%	1,042	0.0%	0.00%	+50.0%
SE	SPECTRA ENERGY CORP	$15,000	-21.1%	570	0.0%	0.00%	-25.0%
MU	MICRON TECHNOLOGY	$15,000	-21.1%	1,000	0.0%	0.00%	-25.0%
SNHY	SUN HYDRAULICS INC	$14,000	-26.3%	500	0.0%	0.00%	-25.0%
XHR	XENIA HOTELS & RESORret	$15,000	-21.1%	885	0.0%	0.00%	-25.0%
CAB	CABELAS INC	$15,000	-6.2%	325	0.0%	0.00%	0.0%
IYW	ISHARES US TECHNOLOGYuie	$13,000	-7.1%	136	0.0%	0.00%	0.0%
MOAT	MARKET VECTORSuie	$14,000	-6.7%	500	0.0%	0.00%	0.0%
OLN	OLIN CORP	$13,000	-40.9%	800	0.0%	0.00%	-25.0%
MOO	MARKET VECTORSuie	$17,000	-19.0%	377	0.0%	0.00%	-25.0%
LUK	LEUCADIA NATIONAL CO	$15,000	-16.7%	750	0.0%	0.00%	0.0%
FRBK	REPUBLIC 1ST BANCORP	$16,000	+6.7%	4,278	0.0%	0.00%	0.0%
PRLB	PROTO LABS INC	$14,000	-6.7%	215	0.0%	0.00%	0.0%
LLTC	LINEAR TECHNOLOGY CO	$16,000	-11.1%	400	0.0%	0.00%	0.0%
CBRE	CBRE GROUP INC	$16,000	-15.8%	500	0.0%	0.00%	-25.0%
MAT	MATTEL INCORPORATED	$15,000	-16.7%	705	0.0%	0.00%	0.0%
AVT	AVNET INC	$17,000	+6.2%	400	0.0%	0.00%	0.0%
TRV	TRAVELERS COMPANIES	$15,000	+7.1%	149	0.0%	0.00%	0.0%
JCI	JOHNSON CONTROLS INC	$17,000	-15.0%	400	0.0%	0.00%	-25.0%
EUFN	ISHARES MSCI EUROPEuie	$17,000	-10.5%	825	0.0%	0.00%	-25.0%
XHB	SPDR S&P HOMEBUILDERSuie	$12,000	-7.7%	357	0.0%	0.00%	-33.3%
KEQU	KEWAUNEE SCIENTIFIC	$8,000	0.0%	473	0.0%	0.00%	0.0%
TRIP	TRIPADVISOR INC	$9,000	-30.8%	150	0.0%	0.00%	-33.3%
CHMT	CHEMTURA CORPORATION	$12,000	0.0%	426	0.0%	0.00%	0.0%
TOL	TOLL BROTHERS INC	$10,000	-9.1%	300	0.0%	0.00%	0.0%
URI	UNITED RENTALS INC	$9,000	-30.8%	148	0.0%	0.00%	-33.3%
APU	AMERIGAS PARTNERS, L LPmlp	$10,000	-9.1%	250	0.0%	0.00%	0.0%
ADI	ANALOG DEVICES INC	$11,000	-15.4%	200	0.0%	0.00%	-33.3%
AGG	ISHARES CORE USuie	$8,000	0.0%	76	0.0%	0.00%	0.0%
VIG	VANGUARD DIVIDENDuie	$9,000	-10.0%	123	0.0%	0.00%	0.0%
CDI	C D I CORP	$9,000	-30.8%	1,000	0.0%	0.00%	-33.3%
FNDX	SCHWAB FUNDAMENTAL USuie	$11,000	-8.3%	400	0.0%	0.00%	0.0%
BND	VANGUARD TOTAL BONDuie	$8,000	0.0%	95	0.0%	0.00%	0.0%
MSG	MADISON SQUARE GARDE	$9,000	-18.2%	130	0.0%	0.00%	0.0%
PRTA	PROTHENA CORP PLC Ffgo	$12,000	-14.3%	275	0.0%	0.00%	-33.3%
AON	A O N PLC Ffgo	$8,000	-11.1%	88	0.0%	0.00%	0.0%
GLPI	GAMING & LEISURE PPTret	$12,000	-14.3%	392	0.0%	0.00%	-33.3%
GDV	GABELLI DIVIDEND & INCOMcem	$10,000	-16.7%	554	0.0%	0.00%	0.0%
SUNEQ	SUNEDISON INC	$8,000	-75.8%	1,100	0.0%	0.00%	-66.7%
FSTR	FOSTER L B CO	$12,000	-65.7%	1,000	0.0%	0.00%	-71.4%
CMD	CANTEL MEDICAL CORP	$9,000	0.0%	167	0.0%	0.00%	0.0%
PRSEY	PROSAFE SE Fadr	$11,000	-21.4%	4,000	0.0%	0.00%	-33.3%
GRMN	GARMIN LTD NEW Ffgo	$11,000	-15.4%	300	0.0%	0.00%	-33.3%
FEIC	F E I COMPANY	$8,000	-11.1%	110	0.0%	0.00%	0.0%
	ACADIAN TIMBER CORP Ffgc	$8,000	+14.3%	500	0.0%	0.00%	+100.0%
HOT	STARWOOD HTLS & RSTS	$10,000	-16.7%	154	0.0%	0.00%	0.0%
BXP	BOSTON PROPERTIESret	$12,000	0.0%	100	0.0%	0.00%	0.0%
NOK	NOKIA CORP SPON Fadr	$10,000	0.0%	1,425	0.0%	0.00%	0.0%
DNB	DUN & BRADSTREET CO	$8,000	-11.1%	75	0.0%	0.00%	0.0%
DRE	DUKE REALTY CORPret	$10,000	+11.1%	500	0.0%	0.00%	0.0%
PAA	PLAINS ALL AMERICAN LPmlp	$12,000	-29.4%	400	0.0%	0.00%	-33.3%
LUV	SOUTHWEST AIRLINES	$8,000	+14.3%	204	0.0%	0.00%	+100.0%
XRX	XEROX CORP	$10,000	-9.1%	1,000	0.0%	0.00%	0.0%
XES	SPDR S&P OIL & GAS EQUIPuie	$9,000	-30.8%	500	0.0%	0.00%	-33.3%
BB	BLACKBERRY LTD Ffgc	$3,000	-25.0%	525	0.0%	0.00%	0.0%
CBS	CBS CORP	$3,000	-25.0%	71	0.0%	0.00%	0.0%
CPN	CALPINE CORP	$7,000	-22.2%	489	0.0%	0.00%	-50.0%
CCG	CAMPUS CREST COMMUN	$6,000	-14.3%	1,182	0.0%	0.00%	0.0%
CCL	CARNIVAL CORP NEW Ffgo	$5,000	0.0%	100	0.0%	0.00%	0.0%
LUMN	CENTURYLINK INC	$5,000	-16.7%	216	0.0%	0.00%	0.0%
CAKE	CHEESECAKE FACTORY	$3,000	0.0%	60	0.0%	0.00%	0.0%
CIM	CHIMERA INVESTMENT	$5,000	0.0%	400	0.0%	0.00%	0.0%
TAN	GUGGENHEIM SOLAR ETFuie	$3,000	-25.0%	111	0.0%	0.00%	0.0%
CUT	GUGGENHEIM TIMBER ETFuie	$4,000	-20.0%	191	0.0%	0.00%	0.0%
CLX	CLOROX COMPANY	$3,000	0.0%	30	0.0%	0.00%	0.0%
CNX	CONSOL ENERGY INC	$3,000	-57.1%	314	0.0%	0.00%	0.0%
DNRCQ	DENBURY RES INC	$4,000	-60.0%	1,500	0.0%	0.00%	-50.0%
DWA	DREAMWORKS ANIMATION	$7,000	-30.0%	397	0.0%	0.00%	-50.0%
ENLC	ENLINK MIDSTREAM L L	$5,000	-44.4%	277	0.0%	0.00%	-50.0%
FNMAP	FANNIE MAE 6.3% PFDpre	$3,000	0.0%	375	0.0%	0.00%	0.0%
GCI	GANNETT SPINCO INC	$4,000	0.0%	290	0.0%	0.00%	0.0%
BBT	BB&T CORPORATION	$6,000	-14.3%	180	0.0%	0.00%	0.0%
PGAL	GLOBAL X FTSE PORTUGALuie	$3,000	0.0%	276	0.0%	0.00%	0.0%
GRUB	GRUBHUB	$6,000	-33.3%	260	0.0%	0.00%	-50.0%
HBI	HANESBRANDS INC	$7,000	-12.5%	252	0.0%	0.00%	-50.0%
HAS	HASBRO INC	$4,000	0.0%	50	0.0%	0.00%	0.0%
AIZ	ASSURANT INC	$3,000	+50.0%	32	0.0%	0.00%	–
ITT	I T T CORPORATION	$3,000	-25.0%	100	0.0%	0.00%	0.0%
IP	INTERNATIONAL PAPER	$3,000	0.0%	70	0.0%	0.00%	0.0%
ISCV	ISHARES MORN SMALL CAPuie	$7,000	-12.5%	63	0.0%	0.00%	-50.0%
AGNC	AMERN CAP AGY CRPret	$3,000	0.0%	185	0.0%	0.00%	0.0%
MFC	MANULIFE FINANCIAL CORPFfgc	$4,000	-20.0%	289	0.0%	0.00%	0.0%
MRIN	MARIN SOFTWARE INC	$3,000	-57.1%	1,000	0.0%	0.00%	0.0%
NGG	NATIONAL GRID PLC Fadr	$7,000	+16.7%	100	0.0%	0.00%	0.0%
NAVI	NAVIENT CORP	$6,000	-40.0%	524	0.0%	0.00%	-50.0%
NWSA	NEWS CORP	$5,000	-16.7%	425	0.0%	0.00%	0.0%
NVGN	NOVOGEN LIMITED Fadr	$5,000	-37.5%	2,000	0.0%	0.00%	-50.0%
NJV	NUVEEN NEW JERSEY MUNICIcem	$7,000	0.0%	500	0.0%	0.00%	0.0%
OPK	OPKO HEALTH INC	$5,000	-50.0%	597	0.0%	0.00%	-50.0%
OTTR	OTTER TAIL CORP	$6,000	0.0%	233	0.0%	0.00%	0.0%
OI	OWENS ILLINOIS INC	$5,000	-16.7%	250	0.0%	0.00%	0.0%
PNQI	POWERSHARES NASDAQuie	$7,000	0.0%	100	0.0%	0.00%	0.0%
UGL	PROSHARES ULTRA GOLDuie	$3,000	0.0%	85	0.0%	0.00%	0.0%
QRVO	QORVO INC	$4,000	-42.9%	87	0.0%	0.00%	0.0%
RYN	RAYONIER INCret	$6,000	-14.3%	270	0.0%	0.00%	0.0%
RLOC	REACHLOCAL INC	$3,000	-40.0%	1,500	0.0%	0.00%	0.0%
RSTRF	RESTAURANT BRANDS INTL Ffgc	$3,000	0.0%	85	0.0%	0.00%	0.0%
ROVI	ROVI CORPORATION	$3,000	-40.0%	300	0.0%	0.00%	0.0%
SLYG	SPDR S&P 600 SMALL CAPuie	$7,000	-12.5%	42	0.0%	0.00%	-50.0%
SCHM	SCHWAB US MID CAP ETFuie	$4,000	0.0%	100	0.0%	0.00%	0.0%
SCHF	SCHWAB INTERNATIONALuie	$5,000	-16.7%	200	0.0%	0.00%	0.0%
BID	SOTHEBYS	$3,000	-40.0%	100	0.0%	0.00%	0.0%
STM	STMICROELECTRONICS Fadr	$3,000	-25.0%	500	0.0%	0.00%	0.0%
TIME	TIME INC	$7,000	-12.5%	356	0.0%	0.00%	-50.0%
AEIS	ADVANCED ENERGY IND	$7,000	0.0%	250	0.0%	0.00%	0.0%
VWDRY	VESTAS WIND SYS A/S Fadr	$3,000	0.0%	200	0.0%	0.00%	0.0%
VSH	VISHAY INTERTECH	$5,000	-16.7%	500	0.0%	0.00%	0.0%
VOD	VODAFONE GROUP Fadr	$7,000	-12.5%	218	0.0%	0.00%	-50.0%
VOYA	VOYA FINANCIAL INC	$4,000	-20.0%	100	0.0%	0.00%	0.0%
ACAD	ACADIA PHARMACEUTL	$7,000	-12.5%	200	0.0%	0.00%	-50.0%
XYL	XYLEM INC	$7,000	0.0%	200	0.0%	0.00%	0.0%
ZBH	ZIMMER BIOMET HLDGS	$4,000	0.0%	40	0.0%	0.00%	0.0%
MNKKQ	MALLINCKRODT PUB Ffgo	$5,000	-44.4%	76	0.0%	0.00%	-50.0%
SDRL	SEADRILL LTD Ffgo	$6,000	-40.0%	1,000	0.0%	0.00%	-50.0%
BFNH	BIOFORCE NANOSCIENCE	$1,000	0.0%	33,333	0.0%	0.00%	–
	ARRIUM LTD ORD Fufo	$0	–	1,532	0.0%	0.00%	–
BCEI	BONANZA CREEK ENERGY	$0	-100.0%	80	0.0%	0.00%	–
FLEX	FLEXTRONICS INTL LTD Ffgo	$1,000	0.0%	100	0.0%	0.00%	–
	PCCW LIMITED NEW ORD Fufo	$0	–	200	0.0%	0.00%	–
ACCO	ACCO BRANDS CORP	$0	–	2	0.0%	0.00%	–
4305PS	ALCATEL LUCENT Fadr	$1,000	0.0%	407	0.0%	0.00%	–
SJT	SAN JUAN BASIN UNTuie	$1,000	0.0%	80	0.0%	0.00%	–
GCVRZ	SANOFI SPOND 20 RTFwar	$0	-100.0%	1,587	0.0%	0.00%	–
PESXQ	PIONEER ENERGY SERVC	$1,000	-66.7%	400	0.0%	0.00%	-100.0%
ATEC	ALPHATEC HOLDINGS	$0	-100.0%	1,000	0.0%	0.00%	–
ABCP	AMBASE CORP	$1,000	0.0%	565	0.0%	0.00%	–
SDTHQ	SHENGDA TECH INC XXX	$0	–	150	0.0%	0.00%	–
SJM	J M SMUCKER CO	$0	–	4	0.0%	0.00%	–
OAKR	OAKRIDGE ENERGY INC	$0	-100.0%	1,000	0.0%	0.00%	–
SOUHY	SOUTH32 LTD Fadr	$1,000	0.0%	200	0.0%	0.00%	–
BBAL	NEW YORK HEALTH CARE	$0	–	36,000	0.0%	0.00%	–
MIPIQ	MOLECULAR INSIGHT PHAXXX	$0	–	12,500	0.0%	0.00%	–
SAMB	SUN AMERICAN BANCORP XXX	$0	–	2,800	0.0%	0.00%	–
SLF	SUN LIFE FINANCIAL INC Ffgc	$2,000	0.0%	50	0.0%	0.00%	–
	MIRANT CORPORATION XXXres	$0	–	1,362	0.0%	0.00%	–
MIK	MICHAELS COMPANIES	$2,000	-33.3%	100	0.0%	0.00%	-100.0%
A	AGILENT TECHNOLOGIES	$1,000	0.0%	19	0.0%	0.00%	–
SYKE	SYKES ENTERPRISES	$2,000	0.0%	68	0.0%	0.00%	–
MMLP	MARTIN MIDSTREAM PTN LPmlp	$0	–	6	0.0%	0.00%	–
KWT	MARKET VECTORS SOLARuie	$2,000	-33.3%	44	0.0%	0.00%	-100.0%
TRX	TANZANIAN ROYALTY EXPL Ffgc	$0	–	100	0.0%	0.00%	–
CLI	MACK-CALI REALTY CORret	$0	–	10	0.0%	0.00%	–
LFVN	LIFEVANTAGE CORP	$2,000	+100.0%	2,000	0.0%	0.00%	–
LPNT	LIFEPOINT HEALTH INC	$1,000	0.0%	15	0.0%	0.00%	–
DDD	3D SYSTEMS CORP	$1,000	-50.0%	84	0.0%	0.00%	–
LPT	LIBERTY PROPERTY TRUret	$0	–	10	0.0%	0.00%	–
	LEHMAN BROS HLDG 2011XXXres	$0	–	2,500	0.0%	0.00%	–
KF	KOREA FUND INC NEWcem	$2,000	-33.3%	70	0.0%	0.00%	-100.0%
KEYS	KEYSIGHT TECH INC	$0	–	9	0.0%	0.00%	–
AEP	AMER ELECTRIC PWR CO	$0	–	4	0.0%	0.00%	–
	U308 CORP Ffgc	$0	–	105	0.0%	0.00%	–
EPU	ISHARES MSCI ALL PERUuie	$1,000	0.0%	41	0.0%	0.00%	–
UOVEY	UTD OVERSEAS BK Fadr	$0	–	3	0.0%	0.00%	–
UAMY	U S ANTIMONY CORP	$1,000	0.0%	1,481	0.0%	0.00%	–
UNG	UNITED STATES NATURALuie	$1,000	0.0%	106	0.0%	0.00%	–
AU	ANGLOGOLD ASHANTI Fadr	$1,000	0.0%	100	0.0%	0.00%	–
UWBKQ	UNITED WESTN BANCORPINC COM	$0	–	341,345	0.0%	0.00%	–
IHG	INTERCONTL HTLS Fadr	$0	-100.0%	13	0.0%	0.00%	–
ARKAY	ARKEMA Fadr	$0	–	5	0.0%	0.00%	–
AMD	ADVANCED MICRO DEVIC	$0	–	100	0.0%	0.00%	–
ASH	ASHLAND INC	$0	–	2	0.0%	0.00%	–
IDARQ	IDEARC INC XXX	$0	–	21	0.0%	0.00%	–
IDTK	I D TECHNOLOGIES CORP	$0	–	1,000	0.0%	0.00%	–
HST	HOST HOTELS & RESORTret	$2,000	0.0%	96	0.0%	0.00%	–
HIW	HIGHWOODS PPTYret	$0	–	10	0.0%	0.00%	–
HES	HESS CORPORATION	$2,000	-33.3%	40	0.0%	0.00%	-100.0%
VEC	VECTRUS INC	$0	–	11	0.0%	0.00%	–
HCLC	HEALTH-CHEM CORP	$0	–	60	0.0%	0.00%	–
HRS	HARRIS CORPORATION	$1,000	-50.0%	20	0.0%	0.00%	–
HYH	HALYARD HEALTH INC	$1,000	-50.0%	38	0.0%	0.00%	–
HCHC	HC2 HLDGS INC	$1,000	0.0%	79	0.0%	0.00%	–
	ADELPHIA COMMUN CP CLXXX	$0	–	800	0.0%	0.00%	–
GREK	GLOBAL X FTSE GREECE 20uie	$2,000	-33.3%	254	0.0%	0.00%	-100.0%
	FUSION TELECOMMUN 16 WTSwar	$0	–	185,186	0.0%	0.00%	–
VRTV	VERITIV CORPORATION	$0	–	1	0.0%	0.00%	–
FEYE	FIREEYE INC	$1,000	0.0%	20	0.0%	0.00%	–
VNCE	VINCE HOLDING CORP	$2,000	-75.0%	700	0.0%	0.00%	-100.0%
FNFV	FIDELITY NATL FINL	$0	–	4	0.0%	0.00%	–
VPG	VISHAY PRECISION GRP	$0	-100.0%	35	0.0%	0.00%	–
FNF	FIDELITY NATL FINL	$1,000	0.0%	16	0.0%	0.00%	–
FRCMQ	FAIRPOINT COMMUN INC XXX	$0	–	86	0.0%	0.00%	–
WHCI	W HOLDING CO NEW ORD XXXfgo	$0	–	20	0.0%	0.00%	–
EXAS	EXACT SCIENCES CORP	$2,000	-33.3%	100	0.0%	0.00%	-100.0%
ESPGY	ESPRIT HLDGS LIMITED Fadr	$0	–	19	0.0%	0.00%	–
WEBB	WEBB INTERACTIVE SVC	$0	–	100	0.0%	0.00%	–
WBMD	WEBMD HEALTH CORP	$0	–	3	0.0%	0.00%	–
EA	ELECTRONIC ARTS INC	$1,000	0.0%	10	0.0%	0.00%	–
EKSO	EKSO BIONICS HLDGS	$1,000	0.0%	1,000	0.0%	0.00%	–
FUR	WINTHROP REALTY TRUSret	$0	–	4	0.0%	0.00%	–
DVN	DEVON ENERGY CORP	$1,000	-50.0%	40	0.0%	0.00%	–
WPX	WPX ENERGY INC	$1,000	-66.7%	214	0.0%	0.00%	-100.0%
GOLD	BARRICK GOLD CORP Ffgc	$2,000	-50.0%	381	0.0%	0.00%	-100.0%
CY	CYPRESS SEMICONDUCTR	$2,000	0.0%	200	0.0%	0.00%	–
CRT	CROSS TIMBERS UNTuie	$0	–	1	0.0%	0.00%	–
CLR	CONTINENTAL RESOURCE	$0	–	10	0.0%	0.00%	–
CAJT	CONNECTAJET.COM INC XXX	$0	–	3,500	0.0%	0.00%	–
	A M R CORPORATION XXXres	$0	–	20	0.0%	0.00%	–
	COMMONWEALTH EDISON LXXX	$0	–	3	0.0%	0.00%	–
ASGXF	ASIA GLOBAL CROSSNG LTDFfgo	$0	–	3,450	0.0%	0.00%	–
CLF	CLIFFS NATURAL RES	$1,000	-50.0%	400	0.0%	0.00%	–
BBY	BEST BUY INC	$0	–	1	0.0%	0.00%	–
IRIDQ	IRIDIUM WORLD COMM CL AFfgo	$0	–	200	0.0%	0.00%	–
CDR	CEDAR REALTY TRret	$0	–	3	0.0%	0.00%	–
CAPS	CAPSTONE THERAPEUTIC	$0	-100.0%	2,200	0.0%	0.00%	–
	ROLLS ROYCE GROUP ORD Fufo	$0	–	2,737	0.0%	0.00%	–
CPTP	CAPITAL PROPERTIES	$1,000	0.0%	75	0.0%	0.00%	–
CRC	CALIFORNIA RESOURCES	$1,000	-50.0%	300	0.0%	0.00%	–
	CV HOLDINGS INC	$0	-100.0%	2,000	0.0%	0.00%	–
MAGS	MAGAL SEC SYS LTD ORD Ffgo	$2,000	0.0%	500	0.0%	0.00%	–
BPI	BRIDGEPOINT EDUCATN	$1,000	0.0%	120	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-11-06

Signatures

The EDGAR filing(s) were signed by:

Thomas E. Nebiolo — Chief Financial Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	11.2%
SPDR S&P 500 ETF TRTR UNIT	42	Q3 2023	10.3%
ISHARES TR MSCI EAFE FD	42	Q3 2023	7.5%
SPDR S&P DIVIDEND ETF IV	42	Q3 2023	4.3%
ISHARES TR RUSSELL2000 ETF	42	Q3 2023	2.4%
ISHARES TR RUSSELL 1000	42	Q3 2023	2.8%
ISHARES TR	42	Q3 2023	2.5%
ISHARES TR RUSSELL 1000	42	Q3 2023	1.5%
PPL CORPORATION	42	Q3 2023	1.1%
LOCKHEED MARTIN CORP	42	Q3 2023	1.4%

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Latest filings

Type	Filed
13F-HR	2024-05-08
13F-HR	2024-01-30
13F-HR	2023-11-07
13F-HR	2023-08-04
13F-HR	2023-05-09
13F-HR	2023-01-25
13F-HR	2022-11-14
13F-HR	2022-08-02
13F-HR	2022-05-09
13F-HR	2022-02-08

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