President

0001612041-16-000012.txt : 20160513 0001612041-16-000012.hdr.sgml : 20160513 20160513150455 ACCESSION NUMBER: 0001612041-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Burt Wealth Advisors CENTRAL INDEX KEY: 0001612041 IRS NUMBER: 520957343 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16356 FILM NUMBER: 161647865 BUSINESS ADDRESS: STREET 1: 6010 EXECUTIVE BLVD STREET 2: SUITE 900 CITY: ROCKVILLE STATE: MD ZIP: 20852 BUSINESS PHONE: 3017709880 MAIL ADDRESS: STREET 1: 6010 EXECUTIVE BLVD STREET 2: SUITE 900 CITY: ROCKVILLE STATE: MD ZIP: 20852 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001612041 XXXXXXXX 03-31-2016 03-31-2016 true 1 RESTATEMENT Burt Wealth Advisors

6010 EXECUTIVE BLVD SUITE 900 ROCKVILLE MD 20852

13F HOLDINGS REPORT 028-16356 N Fred Cornelius President 301-770-9880 Fred Cornelius Rockville MD 05-13-2016 0 665 109712 false INFORMATION TABLE 2 burt13f1q2016amt.xml 1/100 BERKSHIRE HTWY CLA COM 84990175 213 100 SH SOLE 0 100 0 0 21ST CENT FOX COM 90130A101 48 1735 SH SOLE 0 1735 0 0 3M COMPANY COM 88579Y101 720 4319 SH SOLE 0 4319 0 0 A O N PLC F FGO G0408V102 1 5 SH SOLE 0 5 0 0 A T & T INC COM 00206R102 276 7053 SH SOLE 0 7053 0 0 ABBOTT LABORATORIES COM 2824100 238 5686 SH SOLE 0 5686 0 0 ABBVIE INC COM 00287Y109 237 4722 SH SOLE 0 4722 0 0 ABERDEEN ISRAEL FUND CEM 00301L109 8 450 SH SOLE 0 450 0 0 ACCENTURE PLC F FGO G1151C101 134 1157 SH SOLE 0 1157 0 0 ACTELION LTD F ADR 00507G102 1 17 SH SOLE 0 17 0 0 ADT CORP COM 00101J106 4 87 SH SOLE 0 87 0 0 ADVISORSHARES NEWFLET UIE 00768Y727 434 8971 SH SOLE 0 8971 0 0 AEGON NV 6.375% PFD PRE 7924301 6 250 SH SOLE 0 250 0 0 AFFILIATED MANAGERS COM 8252108 1 9 SH SOLE 0 9 0 0 AGILENT TECHNOLOGIES COM 00846U101 4 94 SH SOLE 0 94 0 0 AIR PROD & CHEMICALS COM 9158106 15 101 SH SOLE 0 101 0 0 ALCATEL LUCENT F ADR 13904305 1 42 SH SOLE 0 42 0 0 ALIBABA GROUP HLDG F ADR 01609W102 26 326 SH SOLE 0 326 0 0 ALLERGAN PLC F FGO G0177J108 23 86 SH SOLE 0 86 0 0 ALLIANCE GLOBAL GRP F ADR 01861B101 1 23 SH SOLE 0 23 0 0 ALLISON TRANSMISSION COM 01973R101 1 41 SH SOLE 0 41 0 0 ALLSCRIPTS HEALTHCAR COM 01988P108 1 100 SH SOLE 0 100 0 0 ALLSTATE CORPORATION COM 20002101 18 260 SH SOLE 0 260 0 0 ALPHABET INC. COM 02079K305 134 176 SH SOLE 0 176 0 0 ALPHABET INC. COM 02079K107 94 126 SH SOLE 0 126 0 0 ALTRIA GROUP INC COM 02209S103 60 951 SH SOLE 0 951 0 0 AMAZON COM INC COM 23135106 258 434 SH SOLE 0 434 0 0 AMBEV SA F ADR 02319V103 1 34 SH SOLE 0 34 0 0 AMER ELECTRIC PWR CO COM 25537101 48 717 SH SOLE 0 717 0 0 AMERICA MOVIL SAB F ADR 02364W105 96 6198 SH SOLE 0 6198 0 0 AMERICAN EXPRESS CO COM 25816109 175 2843 SH SOLE 0 2843 0 0 AMERICAN INTL GROUP COM 26874784 1 23 SH SOLE 0 23 0 0 AMERICAN TOWER CORP RET 03027X100 33 326 SH SOLE 0 326 0 0 AMERIPRISE FINANCIAL COM 03076C106 14 146 SH SOLE 0 146 0 0 AMERISOURCEBERGEN CO COM 3073E105 2 22 SH SOLE 0 22 0 0 AMGEN INCORPORATED COM 31162100 66 440 SH SOLE 0 440 0 0 ANHEUSER-BUSCH INBEV F ADR 03524A108 1 11 SH SOLE 0 11 0 0 APACHE CORP COM 37411105 8 157 SH SOLE 0 157 0 0 APOLLO INVESTMENT CORP CEM 03761U106 1 250 SH SOLE 0 250 0 0 APPLE INC COM 37833100 897 8232 SH SOLE 0 8232 0 0 ARCHER-DANIELS-MIDLN COM 39483102 4 104 SH SOLE 0 104 0 0 ARCHROCK PARTNERS L LP MLP 03957U100 3 250 SH SOLE 0 250 0 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420 SH SOLE 0 420 0 0 BAYER AG F ADR 72730302 1 8 SH SOLE 0 8 0 0 BB SEGURIDADE F ADR 05541J103 1 63 SH SOLE 0 63 0 0 BB&T CORPORATION COM 54937107 264 7944 SH SOLE 0 7944 0 0 BENCHMARK ELECTRONIC COM 08160H101 1 14 SH SOLE 0 14 0 0 BERKSHIRE HATHAWAY COM 84670702 580 4090 SH SOLE 0 4090 0 0 BHP BILLITON LTD F ADR 88606108 1 13 SH SOLE 0 13 0 0 BIOGEN INC COM 09062X103 20 75 SH SOLE 0 75 0 0 BLACKROCK FLOAT RATE INC CEM 09255X100 7 560 SH SOLE 0 560 0 0 BLACKROCK MARYLAND MUNIC CEM 09249L105 3 167 SH SOLE 0 167 0 0 BLACKROCK MUNICIPAL INCO CEM 09249N101 16 1000 SH SOLE 0 1000 0 0 BLACKROCK MUNICIPAL INCO CEM 92479104 3 167 SH SOLE 0 167 0 0 BLACKSTONE GROUP LP LP MLP 09253U108 75 2687 SH SOLE 0 2687 0 0 BOEING CO COM 97023105 71 558 SH SOLE 0 558 0 0 BORG WARNER INC COM 99724106 2 45 SH SOLE 0 45 0 0 BOSTON PROPERTIES RET 101121101 1 7 SH SOLE 0 7 0 0 BP PLC F ADR 55622104 101 3362 SH SOLE 0 3362 0 0 BRISTOL-MYERS SQUIBB COM 110122108 427 6679 SH SOLE 0 6679 0 0 BRIT AMER TOBACCO F ADR 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CO COM 171340102 2 23 SH SOLE 0 23 0 0 CISCO SYSTEMS INC COM 17275R102 72 2535 SH SOLE 0 2535 0 0 CITIGROUP INC COM 172967424 32 765 SH SOLE 0 765 0 0 CLECO CORPORATION COM 12561W105 1 17 SH SOLE 0 17 0 0 COACH INC COM 189754104 4 90 SH SOLE 0 90 0 0 COCA COLA COMPANY COM 191216100 349 7529 SH SOLE 0 7529 0 0 COGNIZANT TECH SOLU COM 192446102 2 34 SH SOLE 0 34 0 0 COHEN & STEERS LTD DUR P CEM 19248C105 8 333 SH SOLE 0 333 0 0 COHEN STEERS TOTAL RETUR CEM 19247R103 7 545 SH SOLE 0 545 0 0 COLE CREDIT PPTY TR IV RET 19326U100 116 11913 SH SOLE 0 11913 0 0 COLGATE-PALMOLIVE CO COM 194162103 109 1538 SH SOLE 0 1538 0 0 COLLECTORS UNIVERSE COM 19421R200 4 250 SH SOLE 0 250 0 0 COLONY STARWOOD HMS RET 19625X102 1 5 SH SOLE 0 5 0 0 COMCAST CORPORATION COM 20030N101 263 4305 SH SOLE 0 4305 0 0 COMMUNICATIONS SALES COM 20341J104 1 42 SH SOLE 0 42 0 0 COMMUNITY HEALTH SYS COM 203668108 1 14 SH SOLE 0 14 0 0 COMPAGNIE FINAN RIC F ADR 204319107 1 48 SH SOLE 0 48 0 0 COMPANHIA DE SANEAM F ADR 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13 SH SOLE 0 13 0 0 EAGLE BANCORP INC MD COM 268948106 101 2107 SH SOLE 0 2107 0 0 EASTMAN CHEMICAL CO COM 277432100 12 160 SH SOLE 0 160 0 0 EATON CORP PLC F FGO G29183103 5 77 SH SOLE 0 77 0 0 EBAY INC COM 278642103 1 50 SH SOLE 0 50 0 0 EL CAPITAN PRECIOUS COM 282812106 1 7600 SH SOLE 0 7600 0 0 ELI LILLY & COMPANY COM 532457108 319 4430 SH SOLE 0 4430 0 0 EMBRAER SA F ADR 29082A107 2 76 SH SOLE 0 76 0 0 EMC CORP MASS COM 268648102 106 3988 SH SOLE 0 3988 0 0 EMERGE ENERGY SVC LP LP MLP 29102H108 1 250 SH SOLE 0 250 0 0 EMERSON ELECTRIC CO COM 291011104 44 800 SH SOLE 0 800 0 0 ENCANA CORPORATION F FGC 292505104 1 29 SH SOLE 0 29 0 0 ENDURANCE SPECALTY F FGO G30397106 7 103 SH SOLE 0 103 0 0 ENERGIZ RENEWABLE XXX COM 29269E104 0 20000 SH SOLE 0 20000 0 0 ENERGY TRANSFER PART LP MLP 29273R109 104 3228 SH SOLE 0 3228 0 0 ENERGY TRNFR EQUITY LP MLP 29273V100 14 2020 SH SOLE 0 2020 0 0 ENTERPRISE PRODUCTS LP MLP 293792107 84 3425 SH SOLE 0 3425 0 0 EOG RESOURCES INC COM 26875P101 30 411 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SH SOLE 0 100 0 0 FORD MOTOR COMPANY COM 345370860 4 333 SH SOLE 0 333 0 0 FOREST CITY REALTY T RET 345605109 1 100 SH SOLE 0 100 0 0 FOREST CITY REALTY T RET 345605208 3 150 SH SOLE 0 150 0 0 FORTRESS INVT GP LLC LP MLP 34958B106 1 250 SH SOLE 0 250 0 0 FORWARD AIR CORP COM 349853101 1 12 SH SOLE 0 12 0 0 FOUNDATION MEDICINE COM 350465100 6 384 SH SOLE 0 384 0 0 FREEPORT MCMORAN INC COM 35671D857 1 68 SH SOLE 0 68 0 0 FRONTIER COMM CO COM 35906A108 1 86 SH SOLE 0 86 0 0 FS INVESTMENT CORP COM 302635107 45 4913 SH SOLE 0 4913 0 0 FT ASIA PACIFC EX JAPAN UIE 33737J109 9 315 SH SOLE 0 315 0 0 FT EMERGING MARKETS UIE 33737J182 23 1197 SH SOLE 0 1197 0 0 GEA GROUP AG F ADR 361592108 1 4 SH SOLE 0 4 0 0 GENERAL DYNAMICS CO COM 369550108 13 100 SH SOLE 0 100 0 0 GENERAL ELECTRIC CO COM 369604103 1056 33229 SH SOLE 0 33229 0 0 GENERAL MILLS INC COM 370334104 51 800 SH SOLE 0 800 0 0 GENERAL MOTORS CO 16 WTS WAR 37045V118 6 292 SH SOLE 0 292 0 0 GENERAL MOTORS CO 19 WTS WAR 37045V126 3 292 SH SOLE 0 292 0 0 GENESIS ENERGY LP LP MLP 371927104 8 250 SH SOLE 0 250 0 0 GENUINE PARTS CO COM 372460105 3 32 SH SOLE 0 32 0 0 GILEAD SCIENCES INC COM 375558103 194 2117 SH SOLE 0 2117 0 0 GLAXOSMITHKLINE PLC F ADR 37733W105 40 975 SH SOLE 0 975 0 0 GLOBAL PARTNERS LP LP MLP 37946R109 3 250 SH SOLE 0 250 0 0 GOLDMAN SACHS 5.5% PFD PRE 38145G308 13 500 SH SOLE 0 500 0 0 GOLDMAN SACHS GROUP COM 38141G104 1 6 SH SOLE 0 6 0 0 GRAHAM HOLDINGS CO COM 384637104 5 10 SH SOLE 0 10 0 0 GREAT PLAINS ENERGY COM 391164100 17 520 SH SOLE 0 520 0 0 GUGGEH S&P MIDCAP 400 UIE 78355W502 3 55 SH SOLE 0 55 0 0 GUGGENHEIM FRONTIER UIE 18383Q838 85 7825 SH SOLE 0 7825 0 0 GUGGENHEIM S&P 500 EQUAL UIE 78355W825 3 35 SH SOLE 0 35 0 0 GUGGENHEIM S&P 500 PURE UIE 78355W304 3 55 SH SOLE 0 55 0 0 GUGGENHEIM SP 500 TOP 50 UIE 78355W205 3 20 SH SOLE 0 20 0 0 HAEMONETICS CORP COM 405024100 1 17 SH SOLE 0 17 0 0 HALYARD HEALTH INC COM 40650V100 1 13 SH SOLE 0 13 0 0 HANCOCK HOLDING CO COM 410120109 1 11 SH SOLE 0 11 0 0 HANGER INC COM 41043F208 1 9 SH SOLE 0 9 0 0 HANOVER INSURANCE COM 410867105 1 9 SH SOLE 0 9 0 0 HARMAN INTL INDS INC COM 413086109 6 67 SH SOLE 0 67 0 0 HARMONIC INC COM 413160102 1 47 SH SOLE 0 47 0 0 HARTFORD FINL SVC GP COM 416515104 20 437 SH SOLE 0 437 0 0 HASBRO INC COM 418056107 9 116 SH SOLE 0 116 0 0 HECLA MINING COMPANY COM 422704106 1 61 SH SOLE 0 61 0 0 HELMERICH & PAYNE COM 423452101 1 10 SH SOLE 0 10 0 0 HEWLETT PACKARD ENTE COM 42824C109 18 1001 SH SOLE 0 1001 0 0 HI-CRUSH PARTNERS LP LP MLP 428337109 1 100 SH SOLE 0 100 0 0 HOME DEPOT INC COM 437076102 36 267 SH SOLE 0 267 0 0 HONEYWELL INTL INC COM 438516106 62 557 SH SOLE 0 557 0 0 HORIZON PHARMA PLC F FGO G4617B105 2 150 SH SOLE 0 150 0 0 HOST HOTELS & RESORT RET 44107P104 57 3420 SH SOLE 0 3420 0 0 HP INC. COM 40434L105 12 1001 SH SOLE 0 1001 0 0 HSBC FIN CORP 6.36% PFD PRE 40429C607 6 250 SH SOLE 0 250 0 0 HUNTINGTON INGALLS COM 446413106 2 17 SH SOLE 0 17 0 0 IBM CORP COM 459200101 909 6001 SH SOLE 0 6001 0 0 ILLINOIS TOOL WORKS COM 452308109 10 100 SH SOLE 0 100 0 0 IMMUNOGEN INC COM 45253H101 4 500 SH SOLE 0 500 0 0 IMPAX LABS INC COM 45256B101 16 506 SH SOLE 0 506 0 0 INCYTE CORPORATION COM 45337C102 159 2188 SH SOLE 0 2188 0 0 INFORMA P L C F ADR 45672B305 1 24 SH SOLE 0 24 0 0 INNOVATOR IBD 50 ETF UIE 4006508 1 50 SH SOLE 0 50 0 0 INTEL CORP COM 458140100 51 1571 SH SOLE 0 1571 0 0 INTERNATIONAL PAPER COM 460146103 30 729 SH SOLE 0 729 0 0 INTUITIVE SURGICAL COM 46120E602 17 28 SH SOLE 0 28 0 0 IQ GLOBAL AGRIBUSINESS UIE 45409B834 2 80 SH SOLE 0 80 0 0 ISHARES 10+ YEAR CREDIT UIE 464289511 9 144 SH SOLE 0 144 0 0 ISHARES 7-10 YEAR TRSURY UIE 464287440 11 103 SH SOLE 0 103 0 0 ISHARES CORE GROWTH UIE 464289867 1471 37284 SH SOLE 0 37284 0 0 ISHARES CORE S&P 500 UIE 464287200 2 11 SH SOLE 0 11 0 0 ISHARES CORE S&P SMALL UIE 464287804 63 564 SH SOLE 0 564 0 0 ISHARES CORE US AGGRGT UIE 464287226 192 1734 SH SOLE 0 1734 0 0 ISHARES CORE US GROWTH UIE 464287671 321 3955 SH SOLE 0 3955 0 0 ISHARES EUROPE ETF UIE 464287861 16 400 SH SOLE 0 400 0 0 ISHARES EXPONENTIAL UIE 46434V381 10 397 SH SOLE 0 397 0 0 ISHARES GOLD ETF UIE 464285105 120 10062 SH SOLE 0 10062 0 0 ISHARES IBOXX HIGH YIELD UIE 464288513 7 85 SH SOLE 0 85 0 0 ISHARES IBOXX INVT GRADE UIE 464287242 36 304 SH SOLE 0 304 0 0 ISHARES INT GOV CREDIT UIE 464288612 0 0 SH SOLE 0 0 0 0 ISHARES INTERM CREDIT UIE 464288638 35 321 SH SOLE 0 321 0 0 ISHARES MBS ETF UIE 464288588 23 213 SH SOLE 0 213 0 0 ISHARES MSCI CANADA ETF UIE 464286509 80 3354 SH SOLE 0 3354 0 0 ISHARES MSCI EAFE ETF UIE 464287465 168 2947 SH SOLE 0 2947 0 0 ISHARES MSCI EAFE GROWTH UIE 464288885 263 4000 SH SOLE 0 4000 0 0 ISHARES MSCI EAFE MIN UIE 46429B689 17290 260232 SH SOLE 0 260232 0 0 ISHARES MSCI EAFE VALUE UIE 464288877 116 2595 SH SOLE 0 2595 0 0 ISHARES MSCI EMERGING UIE 464287234 193 5621 SH SOLE 0 5621 0 0 ISHARES MSCI FRONTIER UIE 464286145 7131 290227 SH SOLE 0 290227 0 0 ISHARES MSCI USA MIN UIE 46429B697 145 3292 SH SOLE 0 3292 0 0 ISHARES NASDAQ UIE 464287556 152 584 SH SOLE 0 584 0 0 ISHARES RUSSELL 1000 UIE 464287614 365 3660 SH SOLE 0 3660 0 0 ISHARES RUSSELL 1000 UIE 464287622 31 273 SH SOLE 0 273 0 0 ISHARES RUSSELL 1000 UIE 464287598 42 430 SH SOLE 0 430 0 0 ISHARES RUSSELL 2000 UIE 464287630 7 72 SH SOLE 0 72 0 0 ISHARES RUSSELL 2000 UIE 464287648 6 49 SH SOLE 0 49 0 0 ISHARES RUSSELL 3000 UIE 464287689 145 1200 SH SOLE 0 1200 0 0 ISHARES RUSSELL MID CAP UIE 464287473 122 1723 SH SOLE 0 1723 0 0 ISHARES RUSSELL MID CAP UIE 464287481 527 5723 SH SOLE 0 5723 0 0 ISHARES SHORT MATURITY UIE 46431W507 80 1600 SH SOLE 0 1600 0 0 ISHARES TIPS BOND ETF UIE 464287176 106 922 SH SOLE 0 922 0 0 ISHARES TOTAL US STOCK UIE 464287150 436 4675 SH SOLE 0 4675 0 0 ISHARES U.S. PREFERRED UIE 464288687 3 84 SH SOLE 0 84 0 0 ISHARES US TECHNOLOGY UIE 464287721 15 136 SH SOLE 0 136 0 0 J M SMUCKER CO COM 832696405 36 279 SH SOLE 0 279 0 0 JACOBS ENGINEERING COM 469814107 1 19 SH SOLE 0 19 0 0 JAPAN TOBACCO INC F ADR 471105205 1 33 SH SOLE 0 33 0 0 JOHNSON & JOHNSON COM 478160104 1377 12724 SH SOLE 0 12724 0 0 JPMORGAN CHASE & CO COM 46625H100 248 4185 SH SOLE 0 4185 0 0 K D D I CORPORATION F ADR 48667L106 1 46 SH SOLE 0 46 0 0 KASIKORNBANK PUBLIC F ADR 485785109 1 17 SH SOLE 0 17 0 0 KAYNE ANDERSON MLP INVES CEM 486606106 4 250 SH SOLE 0 250 0 0 KBC GROUP NV F ADR 48241F104 1 8 SH SOLE 0 8 0 0 KEYCORP INC COM 493267108 1 84 SH SOLE 0 84 0 0 KEYSIGHT TECH INC COM 49338L103 1 38 SH SOLE 0 38 0 0 KEYW HOLDING CORP COM 493723100 53 7938 SH SOLE 0 7938 0 0 KIMBERLY-CLARK CORP COM 494368103 67 500 SH SOLE 0 500 0 0 KIMCO REALTY CORP RET 49446R109 2 53 SH SOLE 0 53 0 0 KKR & CO LP LP MLP 48248M102 4 250 SH SOLE 0 250 0 0 KOC HOLDING AS F ADR 49989A109 1 19 SH SOLE 0 19 0 0 KRAFT HEINZ COMPANY COM 500754106 16 208 SH SOLE 0 208 0 0 L AIR LIQUIDE ORD XXX UFO F5493P135 84 745 SH SOLE 0 745 0 0 LAB CO OF AMER HLDG COM 50540R409 12 100 SH SOLE 0 100 0 0 LAKELAND FINANCIAL COM 511656100 1 8 SH SOLE 0 8 0 0 LANNETT INC COM 516012101 1 7 SH SOLE 0 7 0 0 LENNAR CORP COM 526057104 10 200 SH SOLE 0 200 0 0 LIBERTY BROADBAND CO COM 530307305 1 6 SH SOLE 0 6 0 0 LIBERTY BROADBAND CO COM 530307107 1 2 SH SOLE 0 2 0 0 LIBERTY GLOBAL INC F FGO G5480U153 1 3 SH SOLE 0 3 0 0 LIBERTY GLOBAL INC F FGO G5480U120 1 76 SH SOLE 0 76 0 0 LIBERTY INTERACTV COM 53071M880 1 45 SH SOLE 0 45 0 0 LIBERTY INTERACTV COM 53071M104 2 196 SH SOLE 0 196 0 0 LIBERTY MEDIA CORP COM 531229102 1 13 SH SOLE 0 13 0 0 LIBERTY MEDIA CORP COM 531229300 1 26 SH SOLE 0 26 0 0 LIBERTY TRIPADVISOR COM 531465102 1 18 SH SOLE 0 18 0 0 LINDSAY CORPORATION COM 535555106 1 14 SH SOLE 0 14 0 0 LKQ CORP COM 501889208 2 65 SH SOLE 0 65 0 0 LLOYDS BANKING GROUP F ADR 539439109 1 134 SH SOLE 0 134 0 0 LMWW HOLDINGS INC COM 502096100 1 8720 SH SOLE 0 8720 0 0 LOCKHEED MARTIN CORP COM 539830109 91 410 SH SOLE 0 410 0 0 LOWES COMPANIES INC COM 548661107 8 100 SH SOLE 0 100 0 0 LUMBER LIQUIDATORS COM 55003T107 7 550 SH SOLE 0 550 0 0 M & T BANK CORP COM 55261F104 28 251 SH SOLE 0 251 0 0 MACQUARIE INFRASTRUC COM 55608B105 13 200 SH SOLE 0 200 0 0 MADDEN STEVEN LTD COM 556269108 1 8 SH SOLE 0 8 0 0 MAGELLAN MIDSTREAM P LP MLP 559080106 21 300 SH SOLE 0 300 0 0 MAKITA CORP F ADR 560877300 1 8 SH SOLE 0 8 0 0 MALLINCKRODT PUB F FGO G5785G107 1 14 SH SOLE 0 14 0 0 MARATHON PETE CORP COM 56585A102 1 21 SH SOLE 0 21 0 0 MARKET VECTORS GOLD UIE 57060U100 3 200 SH SOLE 0 200 0 0 MARRIOTT INTL INC COM 571903202 585 8219 SH SOLE 0 8219 0 0 MARRIOTT VACATIONS COM 57164Y107 62 918 SH SOLE 0 918 0 0 MASTERCARD INC COM 57636Q104 1 20 SH SOLE 0 20 0 0 MATTEL INCORPORATED COM 577081102 34 1000 SH SOLE 0 1000 0 0 MC DONALDS CORP COM 580135101 94 749 SH SOLE 0 749 0 0 MCKESSON CORPORATION COM 58155Q103 181 1152 SH SOLE 0 1152 0 0 MEDNAX INC COM 58502B106 1 12 SH SOLE 0 12 0 0 MEDTRONIC PLC F FGO G5960L103 8 112 SH SOLE 0 112 0 0 MERCK & CO INC COM 58933Y105 158 2987 SH SOLE 0 2987 0 0 METLIFE INC COM 59156R108 28 629 SH SOLE 0 629 0 0 MICHAEL KORS HLDGS F FGO G60754101 1 17 SH SOLE 0 17 0 0 MICRON TECHNOLOGY COM 595112103 23 2240 SH SOLE 0 2240 0 0 MICROSOFT CORP COM 594918104 434 7859 SH SOLE 0 7859 0 0 MID AMERICA APARTMEN RET 59522J103 31 300 SH SOLE 0 300 0 0 MILLER HERMAN INC COM 600544100 9 300 SH SOLE 0 300 0 0 MIRANT CORPORATION XXX RES 604675991 1 158 SH SOLE 0 158 0 0 MITEK SYSTEMS INC COM 606710200 96 14650 SH SOLE 0 14650 0 0 MOBILE TELESYSTEMS F ADR 607409109 1 37 SH SOLE 0 37 0 0 MONDELEZ INTL COM 609207105 14 358 SH SOLE 0 358 0 0 MONSANTO CO COM 61166W101 51 582 SH SOLE 0 582 0 0 MORGAN STANLEY COM 617446448 22 884 SH SOLE 0 884 0 0 MORGAN STANLEY INDIA INV CEM 61745C105 13 500 SH SOLE 0 500 0 0 MOSAIC CO COM 61945C103 11 400 SH SOLE 0 400 0 0 MPLX LP LP MLP 55336V100 8 272 SH SOLE 0 272 0 0 MR PRICE GROUP LTD F ADR 62476L207 1 19 SH SOLE 0 19 0 0 MULTI FINELINE ELECT COM 62541B101 9 400 SH SOLE 0 400 0 0 MVC CAPITAL INC CEM 553829102 1 12 SH SOLE 0 12 0 0 MYLAN NV F FGO N59465109 1 40 SH SOLE 0 40 0 0 MYRIAD GENETICS INC COM 62855J104 1 8 SH SOLE 0 8 0 0 NAMPAK LTD F ADR 629898206 1 146 SH SOLE 0 146 0 0 NATIONAL FUEL GAS CO COM 636180101 1 19 SH SOLE 0 19 0 0 NAVIGATORS GROUP INC COM 638904102 1 5 SH SOLE 0 5 0 0 NEENAH PAPER INC COM 640079109 1 3 SH SOLE 0 3 0 0 NEOPHOTONICS CORP COM 64051T100 14 1000 SH SOLE 0 1000 0 0 NESTLE SA F ADR 641069406 19 255 SH SOLE 0 255 0 0 NETSCOUT SYSTEMS INC COM 64115T104 1 9 SH SOLE 0 9 0 0 NEW RESIDENTIAL INVE RET 64828T201 3 250 SH SOLE 0 250 0 0 NEWELL RUBBERMAID COM 651229106 11 255 SH SOLE 0 255 0 0 NEWMONT MINING CORP COM 651639106 16 600 SH SOLE 0 600 0 0 NEWS CORP COM 65249B109 4 317 SH SOLE 0 317 0 0 NEXTERA ENERGY INC COM 65339F101 46 387 SH SOLE 0 387 0 0 NIKE INC COM 654106103 930 15126 SH SOLE 0 15126 0 0 NORDSTROM INC COM 655664100 6 100 SH SOLE 0 100 0 0 NORFOLK SOUTHERN CO COM 655844108 26 315 SH SOLE 0 315 0 0 NORTHROP GRUMMAN CO COM 666807102 75 381 SH SOLE 0 381 0 0 NORTHSTAR ASSET MGMT COM 66705Y104 1 125 SH SOLE 0 125 0 0 NOVARTIS AG F ADR 66987V109 10 140 SH SOLE 0 140 0 0 NOVO-NORDISK A-S F ADR 670100205 6 116 SH SOLE 0 116 0 0 NRG ENERGY INC COM 629377508 1 47 SH SOLE 0 47 0 0 NRG YIELD INC COM 62942X306 14 1000 SH SOLE 0 1000 0 0 NRG YIELD INC COM 62942X405 47 3300 SH SOLE 0 3300 0 0 NUVEEN CREDIT STRATEGIES CEM 67073D102 16 2058 SH SOLE 0 2058 0 0 NUVEEN MARYLAND PREMIUM CEM 67061Q107 13 972 SH SOLE 0 972 0 0 NVIDIA CORP COM 67066G104 1 35 SH SOLE 0 35 0 0 NXP SEMICONDUCTORS F FGO N6596X109 16 200 SH SOLE 0 200 0 0 O G E ENERGY CP HLDG COM 670837103 19 663 SH SOLE 0 663 0 0 OAKTREE CAP GRP LLC COM 674001201 6 125 SH SOLE 0 125 0 0 OCCIDENTAL PETROL CO COM 674599105 64 936 SH SOLE 0 936 0 0 OCWEN FINANCIAL CORP COM 675746309 1 250 SH SOLE 0 250 0 0 ON SEMICONDUCTOR CO COM 682189105 2 162 SH SOLE 0 162 0 0 ONCOMED PHARMACEUTL COM 68234X102 76 7519 SH SOLE 0 7519 0 0 OPKO HEALTH INC COM 68375N103 1 42 SH SOLE 0 42 0 0 ORACLE CORPORATION COM 68389X105 98 2393 SH SOLE 0 2393 0 0 OUTERWALL INC COM 690070107 1 8 SH SOLE 0 8 0 0 P J T PARTNERS INCOR COM 69343T107 1 18 SH SOLE 0 18 0 0 PATRIOT NATL BANCORP COM 70336F203 1 20 SH SOLE 0 20 0 0 PBF ENERGY INC COM 69318G106 15 459 SH SOLE 0 459 0 0 PEARSON PLC F ADR 705015105 1 20 SH SOLE 0 20 0 0 PENN REAL EST RET 709102107 5 250 SH SOLE 0 250 0 0 PENTAIR PLC F FGO G7S00T104 2 28 SH SOLE 0 28 0 0 PEPSICO INCORPORATED COM 713448108 281 2738 SH SOLE 0 2738 0 0 PEREGRINE PHA 10.5% PFD PRE 713661403 11 600 SH SOLE 0 600 0 0 PEREGRINE PHARMA INC COM 713661304 1 2000 SH SOLE 0 2000 0 0 PERUSAHAAN PERSEROAN F ADR 715684106 1 13 SH SOLE 0 13 0 0 PFIZER INCORPORATED COM 717081103 374 12603 SH SOLE 0 12603 0 0 PHARMATHENE INC COM 71714G102 57 30000 SH SOLE 0 30000 0 0 PHILIP MORRIS INTL COM 718172109 57 581 SH SOLE 0 581 0 0 PHILLIPS 66 COM 718546104 26 305 SH SOLE 0 305 0 0 PIEDMONT NATURAL GAS COM 720186105 149 2488 SH SOLE 0 2488 0 0 PIMCO 0-5 YEAR HIGH YLD UIE 72201R783 649 6982 SH SOLE 0 6982 0 0 PIMCO CORPORATE OPPORTUN CEM 72201B101 3 250 SH SOLE 0 250 0 0 PIMCO ENHANCED SHORT UIE 72201R833 183 1819 SH SOLE 0 1819 0 0 PIMCO INVEST GRADE CORP UIE 72201R817 3 25 SH SOLE 0 25 0 0 PIMCO TOTAL RETURN UIE 72201R775 934 8858 SH SOLE 0 8858 0 0 PIPER JAFFRAY COS COM 724078100 7 134 SH SOLE 0 134 0 0 PITNEY BOWES INC COM 724479100 12 550 SH SOLE 0 550 0 0 PLAINS ALL AMERICAN LP MLP 726503105 21 1000 SH SOLE 0 1000 0 0 PNC FINANCIAL SRVCS COM 693475105 65 764 SH SOLE 0 764 0 0 PNM RESOURCES INC COM 69349H107 8 250 SH SOLE 0 250 0 0 POWERSHARES EMRG MKTS UIE 73936T573 3 95 SH SOLE 0 95 0 0 POWERSHARES FTSE RAFI UIE 73935X583 150 1705 SH SOLE 0 1705 0 0 POWERSHARES NASDAQ UIE 73935X146 28 375 SH SOLE 0 375 0 0 POWERSHARES QQQ TRUST UIE 73935A104 54 491 SH SOLE 0 491 0 0 POWERSHARES S&P UIE 73937B688 80 2670 SH SOLE 0 2670 0 0 POWERSHARES S&P 500 LOW UIE 73937B779 14 350 SH SOLE 0 350 0 0 POWERSHARES S&P EMERGING UIE 73937B662 1 66 SH SOLE 0 66 0 0 POWERSHARES SENIOR LOAN UIE 73936Q769 32 1400 SH SOLE 0 1400 0 0 POWERSHARES WATER RESC UIE 73935X575 51 2300 SH SOLE 0 2300 0 0 POWERSHS SP 500 DWNSDE UIE 73935B805 137 5459 SH SOLE 0 5459 0 0 PPG INDUSTRIES INC COM 693506107 62 555 SH SOLE 0 555 0 0 PPL CORPORATION COM 69351T106 15 384 SH SOLE 0 384 0 0 PRA GROUP INC COM 69354N106 1 15 SH SOLE 0 15 0 0 PRAXAIR INC COM 74005P104 6 53 SH SOLE 0 53 0 0 PRESTIGE BRANDS HOLD COM 74112D101 1 18 SH SOLE 0 18 0 0 PROCTER & GAMBLE COM 742718109 713 8661 SH SOLE 0 8661 0 0 PRUDENTIAL CORP PLC F ADR 74435K204 1 22 SH SOLE 0 22 0 0 PRUDENTIAL FINANCIAL COM 744320102 56 773 SH SOLE 0 773 0 0 PTC INC COM 69370C100 1 37 SH SOLE 0 37 0 0 PUB SVC ENTERPISE GP COM 744573106 77 1638 SH SOLE 0 1638 0 0 QEP RESOURCES INC COM 74733V100 16 1100 SH SOLE 0 1100 0 0 QIAGEN N V F FGO N72482107 81 3628 SH SOLE 0 3628 0 0 QUALCOMM INC COM 747525103 24 475 SH SOLE 0 475 0 0 RED ELECTRICA CORP F ADR 756568101 1 26 SH SOLE 0 26 0 0 RELX P L C F ADR 759530108 1 16 SH SOLE 0 16 0 0 RETAIL PPTY AMERICA RET 76131V202 1 65 SH SOLE 0 65 0 0 REXAM PLC F ADR 761655604 1 10 SH SOLE 0 10 0 0 REYNOLDS AMERICAN COM 761713106 2 100 SH SOLE 0 100 0 0 RITE AID CORPORATION COM 767754104 17 2050 SH SOLE 0 2050 0 0 ROBERT HALF INTL COM 770323103 2 36 SH SOLE 0 36 0 0 ROCHE HLDG AG F ADR 771195104 18 600 SH SOLE 0 600 0 0 ROCHE HLDG AG ORD NEW F UFO H69293217 124 500 SH SOLE 0 500 0 0 ROCKWELL AUTOMATION COM 773903109 1 7 SH SOLE 0 7 0 0 ROCKWELL COLLINS INC COM 774341101 7 80 SH SOLE 0 80 0 0 ROSS STORES INC COM 778296103 2 28 SH SOLE 0 28 0 0 ROYAL BANK OF CANADA F FGC 780087102 1 1 SH SOLE 0 1 0 0 ROYAL CARIBBEAN CRUI F FGO V7780T103 2 23 SH SOLE 0 23 0 0 ROYAL DUTCH SHELL F ADR 780259206 95 1956 SH SOLE 0 1956 0 0 RYANAIR HLDGS PLC F ADR 783513203 1 5 SH SOLE 0 5 0 0 RYOHIN KEIKAKU CO F ADR 78392U105 1 1 SH SOLE 0 1 0 0 S & T BANCORP INC COM 783859101 86 3323 SH SOLE 0 3323 0 0 SALLY BEAUTY HOLDING COM 79546E104 1 38 SH SOLE 0 38 0 0 SAMPO OYJ F ADR 79588J102 1 24 SH SOLE 0 24 0 0 SANDISK CORP COM 80004C101 1 17 SH SOLE 0 17 0 0 SANLAM LTD F ADR 80104Q208 1 47 SH SOLE 0 47 0 0 SCHLUMBERGER LTD F FGO 806857108 115 1559 SH SOLE 0 1559 0 0 SCHWAB EMERGING MARKETS UIE 808524706 243 11680 SH SOLE 0 11680 0 0 SCHWAB INTERNATIONAL UIE 808524805 80 2937 SH SOLE 0 2937 0 0 SCHWAB SHORT TERM US UIE 808524862 17 337 SH SOLE 0 337 0 0 SCHWAB US AGGREGATE BOND UIE 808524839 681 12901 SH SOLE 0 12901 0 0 SCHWAB US BROAD MARKET UIE 808524102 173 3502 SH SOLE 0 3502 0 0 SCHWAB US DIVIDEND UIE 808524797 6 138 SH SOLE 0 138 0 0 SCHWAB US LARGE CAP UIE 808524409 5 113 SH SOLE 0 113 0 0 SCHWAB US LARGE CAP UIE 808524300 24 467 SH SOLE 0 467 0 0 SCHWAB US LARGE CAP ETF UIE 808524201 180 3694 SH SOLE 0 3694 0 0 SCHWAB US SMALL CAP ETF UIE 808524607 6585 126547 SH SOLE 0 126547 0 0 SCHWAB US TIPS ETF UIE 808524870 107 1925 SH SOLE 0 1925 0 0 SEADRILL LTD F FGO G7945E105 4 1162 SH SOLE 0 1162 0 0 SEAGATE TECHNOLOGY F FGO G7945M107 9 250 SH SOLE 0 250 0 0 SEASPAN CORP F FGO Y75638109 5 250 SH SOLE 0 250 0 0 SEMPRA ENERGY COM 816851109 20 194 SH SOLE 0 194 0 0 SEMTECH CORP COM 816850101 1 23 SH SOLE 0 23 0 0 SENIOR HSG PPTY TR RET 81721M109 27 1500 SH SOLE 0 1500 0 0 SEVEN & I HLDG CO F ADR 81783H105 1 27 SH SOLE 0 27 0 0 SHIRE PLC F ADR 82481R106 1 2 SH SOLE 0 2 0 0 SIGNET JEWLERS LTD F FGO G81276100 1 2 SH SOLE 0 2 0 0 SIMON PPTY GROUP RET 828806109 113 542 SH SOLE 0 542 0 0 SOFTBANK CORP F ADR 83404D109 1 24 SH SOLE 0 24 0 0 SONY CORPORATION F ADR 835699307 1 13 SH SOLE 0 13 0 0 SOUFUN HLDGS LTD F ADR 836034108 5 937 SH SOLE 0 937 0 0 SOUTHERN COMPANY COM 842587107 5 100 SH SOLE 0 100 0 0 SOUTHWEST AIRLINES COM 844741108 12 267 SH SOLE 0 267 0 0 SOVRAN SELF STORAGE, RET 84610H108 29 250 SH SOLE 0 250 0 0 SPDR BARCLAYS UIE 78464A516 3 45 SH SOLE 0 45 0 0 SPDR BARCLAYS UIE 78464A151 3 85 SH SOLE 0 85 0 0 SPDR BARCLAYS CNV UIE 78464A359 3 72 SH SOLE 0 72 0 0 SPDR DOW JONE GLOBAL UIE 78463X749 18 360 SH SOLE 0 360 0 0 SPDR DOW JONES UIE 78467X109 106 600 SH SOLE 0 600 0 0 SPDR GOLD SHARES ETF UIE 78463V107 4 35 SH SOLE 0 35 0 0 SPDR MSCI ACWI EX-US UIE 78463X848 40 1292 SH SOLE 0 1292 0 0 SPDR S&P 400 MID CAP UIE 78464A839 445 5541 SH SOLE 0 5541 0 0 SPDR S&P 400 MID CAP UIE 78464A821 149 1254 SH SOLE 0 1254 0 0 SPDR S&P 500 ETF IV UIE 78462F103 19382 94309 SH SOLE 0 94309 0 0 SPDR S&P BANK ETF IV UIE 78464A797 31 1011 SH SOLE 0 1011 0 0 SPDR S&P DIVIDEND ETF IV UIE 78464A763 284 3554 SH SOLE 0 3554 0 0 SPDR S&P MIDCAP 400 ETF UIE 78467Y107 330 1256 SH SOLE 0 1256 0 0 SPDR SSGA GLOBAL UIE 78467V400 141 4276 SH SOLE 0 4276 0 0 SPDR SSGA MULTI ASSET UIE 78467V103 324 13951 SH SOLE 0 13951 0 0 SPECTRA ENERGY CORP COM 847560109 26 841 SH SOLE 0 841 0 0 SPECTRA ENERGY PARTN LP MLP 84756N109 5 100 SH SOLE 0 100 0 0 SPEEDWAY MOTORSPORTS COM 847788106 2 100 SH SOLE 0 100 0 0 SPIRIT AEROSYSTEMS COM 848574109 11 248 SH SOLE 0 248 0 0 SPROTT GOLD MINERS ETF UIE 00162Q643 3 135 SH SOLE 0 135 0 0 STARBUCKS CORP COM 855244109 43 714 SH SOLE 0 714 0 0 STARZ COM 85571Q102 1 13 SH SOLE 0 13 0 0 STATE STREET CORP COM 857477103 212 3615 SH SOLE 0 3615 0 0 STRYKER CORP COM 863667101 11 100 SH SOLE 0 100 0 0 SUMITOMO MITSU FINL F ADR 86562M209 1 77 SH SOLE 0 77 0 0 SUMITOMO MITSUI TRST F ADR 86562X106 1 49 SH SOLE 0 49 0 0 SUN COMMUNITIES RET 866674104 8 107 SH SOLE 0 107 0 0 SUN HYDRAULICS INC COM 866942105 1 11 SH SOLE 0 11 0 0 SUNPOWER CORP COM 867652406 5 219 SH SOLE 0 219 0 0 SUNTRUST BANKS INC COM 867914103 6 167 SH SOLE 0 167 0 0 SWEDBANK AB F ADR 870195104 1 26 SH SOLE 0 26 0 0 SYNAPTICS INC COM 87157D109 1 11 SH SOLE 0 11 0 0 SYSCO CORPORATION COM 871829107 75 1600 SH SOLE 0 1600 0 0 T ROWE PRICE GROUP COM 74144T108 9 121 SH SOLE 0 121 0 0 TAIWAN SEMICONDUCTR F ADR 874039100 1 51 SH SOLE 0 51 0 0 TARGET CORPORATION COM 87612E106 28 344 SH SOLE 0 344 0 0 TE CONNECTIVITY LTD F FGO H84989104 20 326 SH SOLE 0 326 0 0 TECHNOLOGY SELECT SECTOR UIE 81369Y803 53 1200 SH SOLE 0 1200 0 0 TELENOR ASA F ADR 87944W105 1 21 SH SOLE 0 21 0 0 TELIGENT INC NEW COM 87960W104 5 1000 SH SOLE 0 1000 0 0 TELUS CORP F FGC 87971M103 3 100 SH SOLE 0 100 0 0 TEREX CORP COM 880779103 15 600 SH SOLE 0 600 0 0 TESLA MOTORS INC COM 88160R101 21 90 SH SOLE 0 90 0 0 TETRA TECH INC COM 88162G103 30 1000 SH SOLE 0 1000 0 0 TETRALOGIC PHARMA CO COM 88165U109 1 2625 SH SOLE 0 2625 0 0 TEVA PHARM INDS LTD F ADR 881624209 91 1705 SH SOLE 0 1705 0 0 THERMO FISHER SCNTFC COM 883556102 40 285 SH SOLE 0 285 0 0 TIFFANY & CO COM 886547108 11 150 SH SOLE 0 150 0 0 TIME INC COM 887228104 1 146 SH SOLE 0 146 0 0 TIME WARNER CABLE COM 88732J207 140 685 SH SOLE 0 685 0 0 TIME WARNER INC COM 887317303 137 1886 SH SOLE 0 1886 0 0 TOLL BROTHERS INC COM 889478103 1 16 SH SOLE 0 16 0 0 TORO COMPANY COM 891092108 1 10 SH SOLE 0 10 0 0 TORONTO DOMINION BNK F FGC 891160509 12 275 SH SOLE 0 275 0 0 TORTOISE MLP CF CEM 89148B101 4 257 SH SOLE 0 257 0 0 TOYOTA MOTOR CORP F ADR 892331307 26 240 SH SOLE 0 240 0 0 TRANSCANADA CORP F FGC 89353D107 98 2500 SH SOLE 0 2500 0 0 TRAVELERS COMPANIES COM 89417E109 48 412 SH SOLE 0 412 0 0 TRIMBLE NAVIGATN LTD COM 896239100 1 50 SH SOLE 0 50 0 0 TRINA SOLAR LTD F ADR 89628E922 0 0 SH SOLE 0 0 0 0 TTM TECHNOLOGIES INC COM 87305R109 1 27 SH SOLE 0 27 0 0 TURKCELL ILETSM F ADR 900111204 1 46 SH SOLE 0 46 0 0 TWITTER INC COM 90184L102 1 40 SH SOLE 0 40 0 0 TYCO INTL PLC F FGO G91442106 12 321 SH SOLE 0 321 0 0 U G I CORPORATION COM 902681105 145 3600 SH SOLE 0 3600 0 0 U S BANCORP COM 902973304 522 12861 SH SOLE 0 12861 0 0 UDR INC. RET 902653104 22 568 SH SOLE 0 568 0 0 UNDER ARMOUR INC COM 904311107 58 689 SH SOLE 0 689 0 0 UNILEVER PLC F ADR 904767704 25 551 SH SOLE 0 551 0 0 UNION PACIFIC CORP COM 907818108 438 5500 SH SOLE 0 5500 0 0 UNITED NATURAL FOODS COM 911163103 1 10 SH SOLE 0 10 0 0 UNITED PARCEL SRVC COM 911312106 19 177 SH SOLE 0 177 0 0 UNITED RENTALS INC COM 911363109 10 160 SH SOLE 0 160 0 0 UNITED TECHNOLOGIES COM 913017109 120 1201 SH SOLE 0 1201 0 0 UNITEDHEALTH GRP INC COM 91324P102 2682 20809 SH SOLE 0 20809 0 0 US EQY HIGH VOLATILITY UIE 00162Q734 5 270 SH SOLE 0 270 0 0 USCF ETF UIE 90290T106 8 500 SH SOLE 0 500 0 0 V C A INC COM 918194101 2 38 SH SOLE 0 38 0 0 VALEO SA F ADR 919134304 1 7 SH SOLE 0 7 0 0 VANGUARD DIVIDEND UIE 921908844 66 807 SH SOLE 0 807 0 0 VANGUARD ENERGY ETF IV UIE 92204A306 47 551 SH SOLE 0 551 0 0 VANGUARD FTSE EMERGING UIE 922042858 12342 356900 SH SOLE 0 356900 0 0 VANGUARD FTSE EUROPE UIE 922042874 413 8509 SH SOLE 0 8509 0 0 VANGUARD HEALTH CARE UIE 92204A504 9 73 SH SOLE 0 73 0 0 VANGUARD HIGH DIVIDEND UIE 921946406 130 1877 SH SOLE 0 1877 0 0 VANGUARD INTERMEDIATE UIE 921937819 13 150 SH SOLE 0 150 0 0 VANGUARD MID CAP ETF IV UIE 922908629 47 388 SH SOLE 0 388 0 0 VANGUARD MID CAP VALUE UIE 922908512 4 45 SH SOLE 0 45 0 0 VANGUARD REIT ETF IV UIE 922908553 34 411 SH SOLE 0 411 0 0 VANGUARD S&P 500 ETF UIE 922908363 282 1494 SH SOLE 0 1494 0 0 VANGUARD SHORT TERM COR UIE 92206C409 55 690 SH SOLE 0 690 0 0 VANGUARD SHORT-TERM BOND UIE 921937827 30 373 SH SOLE 0 373 0 0 VANGUARD SHRT INF PROT UIE 922020805 28 560 SH SOLE 0 560 0 0 VANGUARD SMALL CAP ETF UIE 922908751 495 4439 SH SOLE 0 4439 0 0 VANGUARD TOTAL INTERNATL UIE 92203J407 3111 57044 SH SOLE 0 57044 0 0 VANGUARD TOTAL INTERNTL UIE 921909768 6 130 SH SOLE 0 130 0 0 VASCULAR BIOGENICS F FGO M96883109 5 1674 SH SOLE 0 1674 0 0 VENTAS INC RET 92276F100 40 629 SH SOLE 0 629 0 0 VERINT SYSTEMS INC COM 92343X100 1 13 SH SOLE 0 13 0 0 VERIZON COMMUNICATN COM 92343V104 423 7819 SH SOLE 0 7819 0 0 VINCI S A F ADR 927320101 1 22 SH SOLE 0 22 0 0 VIRTUS OIL & GAS CO COM 92834V100 1 21000 SH SOLE 0 21000 0 0 VISA INC COM 92826C839 60 780 SH SOLE 0 780 0 0 VIVENDI SA F ADR 92852T201 1 14 SH SOLE 0 14 0 0 VODAFONE GROUP F ADR 92857W308 34 1061 SH SOLE 0 1061 0 0 VOLKSWAGEN A G F ADR 928662402 51 2000 SH SOLE 0 2000 0 0 VOLKSWAGEN A G F ADR 928662303 1 20 SH SOLE 0 20 0 0 VULCAN MATERIALS COM COM 929160109 1 12 SH SOLE 0 12 0 0 W P GLIMCHER INCORPO RET 92939N102 4 395 SH SOLE 0 395 0 0 WALGREENS BOOTS ALLI COM 931427108 74 875 SH SOLE 0 875 0 0 WAL-MART STORES INC COM 931142103 145 2123 SH SOLE 0 2123 0 0 WALT DISNEY CO COM 254687106 345 3474 SH SOLE 0 3474 0 0 WASHINGTON RET 939653101 62 2125 SH SOLE 0 2125 0 0 WASTE MANAGEMENT INC COM 94106L109 53 900 SH SOLE 0 900 0 0 WEATHERFORD INTL F FGO G48833100 1 75 SH SOLE 0 75 0 0 WEIGHT WATCHERS INTL COM 948626106 6 385 SH SOLE 0 385 0 0 WEIR GROUP PLC F ADR 94876Q205 1 34 SH SOLE 0 34 0 0 WELLCARE HEALTH PLAN COM 94946T106 1 15 SH SOLE 0 15 0 0 WELLS FARGO & CO COM 949746101 232 4805 SH SOLE 0 4805 0 0 WELLS FARGO & CO 8% PFD PRE 949746879 7 250 SH SOLE 0 250 0 0 WEST PHARM SRVC INC COM 955306105 1 5 SH SOLE 0 5 0 0 WESTPAC BANKING LTD F ADR 961214301 3 112 SH SOLE 0 112 0 0 WEYERHAEUSER CO RET 962166104 26 830 SH SOLE 0 830 0 0 WGL HOLDINGS INC COM 92924F106 496 6852 SH SOLE 0 6852 0 0 WHIRLPOOL CORP COM 963320106 2 9 SH SOLE 0 9 0 0 WHITEWAVE FOODS COM 966244105 11 275 SH SOLE 0 275 0 0 WHOLE FOODS MARKET COM 966837106 13 425 SH SOLE 0 425 0 0 WILLIAMS COMPANIES COM 969457100 5 290 SH SOLE 0 290 0 0 WINDSTREAM HLDGS INC COM 97382A200 1 36 SH SOLE 0 36 0 0 WISDOM TREE DIVIDEND EX UIE 97717W406 85 1124 SH SOLE 0 1124 0 0 WISDOMTREE EUROPE HEDGED UIE 97717X701 14 272 SH SOLE 0 272 0 0 WOLSELEY PLC F ADR 977868306 1 82 SH SOLE 0 82 0 0 WOLTERS KLUWER F ADR 977874205 1 13 SH SOLE 0 13 0 0 WOLVERINE WORLD WIDE COM 978097103 1 29 SH SOLE 0 29 0 0 XILINX INC COM 983919101 1 29 SH SOLE 0 29 0 0 XYLEM INC. COM 98419M100 23 564 SH SOLE 0 564 0 0 YUM BRANDS INC COM 988498101 41 500 SH SOLE 0 500 0 0 ZEBRA TECHNOLOGIES COM 989207105 10 150 SH SOLE 0 150 0 0 ZIMMER BIOMET HLDGS COM 98956P102 5 46 SH SOLE 0 46 0 0 ZIX CORPORATION COM 98974P100 51 12900 SH SOLE 0 12900 0 0