The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ACNB CORP | COM | 000868109 | 49 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
AT&T INC | COM | 00206R102 | 392 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
ABBOTT LABS | COM | 002824100 | 50 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
ABBVIE INC | COM | 00287Y109 | 70 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 11 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 234 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 630 | 26,020 | SH | SOLE | 0 | 0 | 26,020 | ||
ADOBE SYS INC | COM | 00724F101 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AGENUS INC | COM NEW | 00847G705 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AGRIUM INC | COM | 008916108 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALCOA INC | COM | 013817101 | 10 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 15 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 18 | 923 | SH | SOLE | 0 | 0 | 923 | ||
ALTRIA GROUP INC | COM | 02209S103 | 391 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
AMAZON COM INC | COM | 023135106 | 53 | 123 | SH | SOLE | 0 | 0 | 123 | ||
AMEREN CORP | COM | 023608102 | 7 | 183 | SH | SOLE | 0 | 0 | 183 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 52 | 666 | SH | SOLE | 0 | 0 | 666 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 45 | 360 | SH | SOLE | 0 | 0 | 360 | ||
AMGEN INC | COM | 031162100 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 1,255 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
APPLIED MATLS INC | COM | 038222105 | 21 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 2 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ASHLAND INC NEW | COM | 044209104 | 325 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ATRICURE INC | COM | 04963C209 | 176 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
AUTODESK INC | COM | 052769106 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 124 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
BB&T CORP | COM | 054937107 | 129 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
BCE INC | COM NEW | 05534B760 | 211 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
BANK AMER CORP | COM | 060505104 | 19 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 231 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
BECTON DICKINSON & CO | COM | 075887109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BED BATH & BEYOND INC | COM | 075896100 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 209 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 5 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BIOGEN INC | COM | 09062X103 | 28 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BIOTIME INC | COM | 09066L105 | 1 | 265 | SH | SOLE | 0 | 0 | 265 | ||
BLACKROCK INC | COM | 09247X101 | 30 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 15 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
BOEING CO | COM | 097023105 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 36 | 545 | SH | SOLE | 0 | 0 | 545 | ||
BROADCOM CORP | CL A | 111320107 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 16 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CDK GLOBAL INC | COM | 12508E101 | 28 | 512 | SH | SOLE | 0 | 0 | 512 | ||
CSX CORP | COM | 126408103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CVS HEALTH CORP | COM | 126650100 | 31 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CABELAS INC | COM | 126804301 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CALAMP CORP | COM | 128126109 | 308 | 16,877 | SH | SOLE | 0 | 0 | 16,877 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 1 | 234 | SH | SOLE | 0 | 0 | 234 | ||
CANADIAN SOLAR INC | COM | 136635109 | 359 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 33 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 6 | 221 | SH | SOLE | 0 | 0 | 221 | ||
CATERPILLAR INC DEL | COM | 149123101 | 100 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
CEL SCI CORP | COM PAR $0.01 | 150837508 | 0 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CELGENE CORP | COM | 151020104 | 21 | 184 | SH | SOLE | 0 | 0 | 184 | ||
CHEVRON CORP NEW | COM | 166764100 | 363 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CISCO SYS INC | COM | 17275R102 | 121 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
CITY HLDG CO | COM | 177835105 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COCA COLA CO | COM | 191216100 | 126 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 21 | 861 | SH | SOLE | 0 | 0 | 861 | ||
COMCAST CORP NEW | CL A | 20030N101 | 69 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 82 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CORNING INC | COM | 219350105 | 8 | 390 | SH | SOLE | 0 | 0 | 390 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18 | 131 | SH | SOLE | 0 | 0 | 131 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 329 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 5 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 9 | 285 | SH | SOLE | 0 | 0 | 285 | ||
DTE ENERGY CO | COM | 233331107 | 205 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
DEERE & CO | COM | 244199105 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4 | 314 | SH | SOLE | 0 | 0 | 314 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 925 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
DISCOVER FINL SVCS | COM | 254709108 | 458 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
DIRECTV | COM | 25490A309 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DOVER CORP | COM | 260003108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DOW CHEM CO | COM | 260543103 | 87 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 14 | 222 | SH | SOLE | 0 | 0 | 222 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EDISON INTL | COM | 281020107 | 60 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
EMERSON ELEC CO | COM | 291011104 | 20 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ENCANA CORP | COM | 292505104 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENERPLUS CORP | COM | 292766102 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 270 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
EXELON CORP | COM | 30161N101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 339 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 280 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
EXXON MOBIL CORP | COM | 30231G102 | 464 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
FACEBOOK INC | CL A | 30303M102 | 39 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 11,312 | 168,328 | SH | SOLE | 0 | 0 | 168,328 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 10,998 | 301,219 | SH | SOLE | 0 | 0 | 301,219 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 11,327 | 257,308 | SH | SOLE | 0 | 0 | 257,308 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 12,412 | 180,278 | SH | SOLE | 0 | 0 | 180,278 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 593 | 24,258 | SH | SOLE | 0 | 0 | 24,258 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7 | 462 | SH | SOLE | 0 | 0 | 462 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 34 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 94 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 253 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
GENERAL MLS INC | COM | 370334104 | 123 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
GENERAL MTRS CO | COM | 37045V100 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
GENUINE PARTS CO | COM | 372460105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GLADSTONE INVT CORP | COM | 376546107 | 2 | 221 | SH | SOLE | 0 | 0 | 221 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GLOBALSCAPE INC | COM | 37940G109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 2 | 185 | SH | SOLE | 0 | 0 | 185 | ||
GOOGLE INC | CL A | 38259P508 | 9 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GOOGLE INC | CL C | 38259P706 | 8 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GOPRO INC | CL A | 38268T103 | 405 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | ||
GREENBRIER COS INC | COM | 393657101 | 10 | 203 | SH | SOLE | 0 | 0 | 203 | ||
HCP INC | COM | 40414L109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HALYARD HEALTH INC | COM | 40650V100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 324 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 41 | 629 | SH | SOLE | 0 | 0 | 629 | ||
HEWLETT PACKARD CO | COM | 428236103 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
HOME DEPOT INC | COM | 437076102 | 385 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
HONEYWELL INTL INC | COM | 438516106 | 122 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INSPERITY INC | COM | 45778Q107 | 11 | 223 | SH | SOLE | 0 | 0 | 223 | ||
INTEL CORP | COM | 458140100 | 69 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13 | 56 | SH | SOLE | 0 | 0 | 56 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 193 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
INTL PAPER CO | COM | 460146103 | 25 | 527 | SH | SOLE | 0 | 0 | 527 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 14 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 234 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 60 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 58 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 18 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,919 | 33,594 | SH | SOLE | 0 | 0 | 33,594 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 37 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 112 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 33 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 91 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 175 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 189 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 15 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 9,494 | 100,990 | SH | SOLE | 0 | 0 | 100,990 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 45 | 384 | SH | SOLE | 0 | 0 | 384 | ||
ISHARES | GL CLEAN ENE ETF | 464288224 | 13 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 7,412 | 67,433 | SH | SOLE | 0 | 0 | 67,433 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 28 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 46 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ISHARES | MRG RL ES CP ETF | 464288539 | 480 | 45,399 | SH | SOLE | 0 | 0 | 45,399 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 8,720 | 222,615 | SH | SOLE | 0 | 0 | 222,615 | ||
ISHARES | U.S. AER&DEF ETF | 464288760 | 9,027 | 75,769 | SH | SOLE | 0 | 0 | 75,769 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 14 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 559 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
ISHARES | NW ZEALND CP ETF | 464289123 | 143 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 6 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 2,156 | 56,002 | SH | SOLE | 0 | 0 | 56,002 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 5 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 11,887 | 234,730 | SH | SOLE | 0 | 0 | 234,730 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,453 | 19,748 | SH | SOLE | 0 | 0 | 19,748 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 354 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 794 | 19,690 | SH | SOLE | 0 | 0 | 19,690 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 152 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
JARDEN CORP | COM | 471109108 | 418 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
JOHNSON & JOHNSON | COM | 478160104 | 289 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 81 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 13 | 151 | SH | SOLE | 0 | 0 | 151 | ||
LANDSTAR SYS INC | COM | 515098101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LANNET INC | COM | 516012101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LEGG MASON INC | COM | 524901105 | 49 | 948 | SH | SOLE | 0 | 0 | 948 | ||
LENNAR CORP | CL A | 526057104 | 402 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
LILLY ELI & CO | COM | 532457108 | 167 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4 | 139 | SH | SOLE | 0 | 0 | 139 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LOWES COS INC | COM | 548661107 | 339 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
M & T BK CORP | COM | 55261F104 | 60 | 484 | SH | SOLE | 0 | 0 | 484 | ||
MGE ENERGY INC | COM | 55277P104 | 12 | 315 | SH | SOLE | 0 | 0 | 315 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 134 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
MAGNA INTL INC | COM | 559222401 | 14 | 244 | SH | SOLE | 0 | 0 | 244 | ||
MARATHON OIL CORP | COM | 565849106 | 8 | 307 | SH | SOLE | 0 | 0 | 307 | ||
MAST THERAPEUTICS INC | COM | 576314108 | 1 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MCDONALDS CORP | COM | 580135101 | 50 | 523 | SH | SOLE | 0 | 0 | 523 | ||
MEDASSETS INC | COM | 584045108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MEDIVATION INC | COM | 58501N101 | 225 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 50 | 872 | SH | SOLE | 0 | 0 | 872 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 29 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
METHODE ELECTRS INC | COM | 591520200 | 8 | 278 | SH | SOLE | 0 | 0 | 278 | ||
MICROSOFT CORP | COM | 594918104 | 120 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 25 | 526 | SH | SOLE | 0 | 0 | 526 | ||
MIDDLESEX WATER CO | COM | 596680108 | 20 | 907 | SH | SOLE | 0 | 0 | 907 | ||
MOHAWK INDS INC | COM | 608190104 | 170 | 891 | SH | SOLE | 0 | 0 | 891 | ||
MONDELEZ INTL INC | CL A | 609207105 | 25 | 607 | SH | SOLE | 0 | 0 | 607 | ||
MONSANTO CO NEW | COM | 61166W101 | 33 | 314 | SH | SOLE | 0 | 0 | 314 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NAVIENT CORP | COM | 63938C108 | 11 | 582 | SH | SOLE | 0 | 0 | 582 | ||
NETFLIX INC | COM | 64110L106 | 15 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NEURALSTEM INC | COM | 64127R302 | 1 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NEWMARKET CORP | COM | 651587107 | 7 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
NIKE INC | CL B | 654106103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOVAVAX INC | COM | 670002104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2 | 137 | SH | SOLE | 0 | 0 | 137 | ||
NUCOR CORP | COM | 670346105 | 67 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 17 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 6 | 351 | SH | SOLE | 0 | 0 | 351 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 45 | 585 | SH | SOLE | 0 | 0 | 585 | ||
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 207 | 82,422 | SH | SOLE | 0 | 0 | 82,422 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 34 | 984 | SH | SOLE | 0 | 0 | 984 | ||
ORACLE CORP | COM | 68389X105 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ORBITAL ATK INC | COM | 68557N103 | 152 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8 | 84 | SH | SOLE | 0 | 0 | 84 | ||
PPG INDS INC | COM | 693506107 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
PTC INC | COM | 69370C100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 25 | 765 | SH | SOLE | 0 | 0 | 765 | ||
PENN NATL GAMING INC | COM | 707569109 | 36 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
PEPSICO INC | COM | 713448108 | 53 | 571 | SH | SOLE | 0 | 0 | 571 | ||
PFIZER INC | COM | 717081103 | 322 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PHILLIPS 66 | COM | 718546104 | 17 | 208 | SH | SOLE | 0 | 0 | 208 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8 | 192 | SH | SOLE | 0 | 0 | 192 | ||
POTBELLY CORP | COM | 73754Y100 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 31 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 7,206 | 167,346 | SH | SOLE | 0 | 0 | 167,346 | ||
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 47 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 12,260 | 269,499 | SH | SOLE | 0 | 0 | 269,499 | ||
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 30 | 568 | SH | SOLE | 0 | 0 | 568 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 65 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | ||
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 2,289 | 62,494 | SH | SOLE | 0 | 0 | 62,494 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 11,701 | 490,004 | SH | SOLE | 0 | 0 | 490,004 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 18,891 | 1,043,102 | SH | SOLE | 0 | 0 | 1,043,102 | ||
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 4 | 144 | SH | SOLE | 0 | 0 | 144 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 14,104 | 340,091 | SH | SOLE | 0 | 0 | 340,091 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 89 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 185 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 436 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 711 | 19,417 | SH | SOLE | 0 | 0 | 19,417 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 159 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 54 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 235 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
QUALCOMM INC | COM | 747525103 | 9 | 138 | SH | SOLE | 0 | 0 | 138 | ||
RPM INTL INC | COM | 749685103 | 300 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
REALTY INCOME CORP | COM | 756109104 | 76 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 0 | 822 | SH | SOLE | 0 | 0 | 822 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 300 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
RITE AID CORP | COM | 767754104 | 54 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SLM CORP | COM | 78442P106 | 7 | 736 | SH | SOLE | 0 | 0 | 736 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 26 | 620 | SH | SOLE | 0 | 0 | 620 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 29 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 17,948 | 586,535 | SH | SOLE | 0 | 0 | 586,535 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 10,123 | 81,181 | SH | SOLE | 0 | 0 | 81,181 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6,741 | 26,726 | SH | SOLE | 0 | 0 | 26,726 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 229 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 93 | 342 | SH | SOLE | 0 | 0 | 342 | ||
SANDISK CORP | COM | 80004C101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
SCHLUMBERGER LTD | COM | 806857108 | 103 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 29 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3 | 149 | SH | SOLE | 0 | 0 | 149 | ||
SHAKE SHACK INC | CL A | 819047101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 403 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 7 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
SKECHERS U S A INC | CL A | 830566105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SMUCKER J M CO | COM NEW | 832696405 | 22 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SNAP ON INC | COM | 833034101 | 468 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
SONOCO PRODS CO | COM | 835495102 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SOUTHERN CO | COM | 842587107 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 321 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STARBUCKS CORP | COM | 855244109 | 44 | 822 | SH | SOLE | 0 | 0 | 822 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SUNEDISON INC | COM | 86732Y109 | 13 | 437 | SH | SOLE | 0 | 0 | 437 | ||
SYSCO CORP | COM | 871829107 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TJX COS INC NEW | COM | 872540109 | 59 | 896 | SH | SOLE | 0 | 0 | 896 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TENNECO INC | COM | 880349105 | 528 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
TESLA MTRS INC | COM | 88160R101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
3M CO | COM | 88579Y101 | 263 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
TIFFANY & CO NEW | COM | 886547108 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TOLL BROTHERS INC | COM | 889478103 | 432 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 64 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TREX CO INC | COM | 89531P105 | 17 | 340 | SH | SOLE | 0 | 0 | 340 | ||
US BANCORP DEL | COM NEW | 902973304 | 340 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
UNDER ARMOUR INC | CL A | 904311107 | 13 | 155 | SH | SOLE | 0 | 0 | 155 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 9 | 210 | SH | SOLE | 0 | 0 | 210 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 33 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 239 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 232 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 17 | 837 | SH | SOLE | 0 | 0 | 837 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 183 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 351 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VALSPAR CORP | COM | 920355104 | 168 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 12 | 151 | SH | SOLE | 0 | 0 | 151 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 35 | 428 | SH | SOLE | 0 | 0 | 428 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,636 | 24,305 | SH | SOLE | 0 | 0 | 24,305 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16 | 192 | SH | SOLE | 0 | 0 | 192 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VERISIGN INC | COM | 92343E102 | 215 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 561 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
VERITIV CORP | COM | 923454102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VISA INC | COM CL A | 92826C839 | 68 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
VISTA OUTDOOR INC | COM | 928377100 | 186 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 9 | 234 | SH | SOLE | 0 | 0 | 234 | ||
WGL HLDGS INC | COM | 92924F106 | 102 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
WPP PLC NEW | ADR | 92937A102 | 113 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WAL-MART STORES INC | COM | 931142103 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27 | 318 | SH | SOLE | 0 | 0 | 318 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 436 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 27 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 4 | 365 | SH | SOLE | 0 | 0 | 365 | ||
WEYERHAEUSER CO | COM | 962166104 | 103 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 43 | 979 | SH | SOLE | 0 | 0 | 979 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8,906 | 144,608 | SH | SOLE | 0 | 0 | 144,608 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 71 | 871 | SH | SOLE | 0 | 0 | 871 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AIRCASTLE LTD | COM | G0129K104 | 328 | 14,488 | SH | SOLE | 0 | 0 | 14,488 | ||
ICON PLC | SHS | G4705A100 | 12 | 184 | SH | SOLE | 0 | 0 | 184 | ||
MEDTRONIC PLC | SHS | G5960L103 | 246 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 95 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11 | 143 | SH | SOLE | 0 | 0 | 143 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 53 | 515 | SH | SOLE | 0 | 0 | 515 | ||
MYLAN N V | SHS EURO | N59465109 | 3 | 45 | SH | SOLE | 0 | 0 | 45 |