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 | 54 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
AT&T INC | COM | 00206R102 | 461 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
ABBOTT LABS | COM | 002824100 | 32 | 762 | SH | SOLE | 0 | 0 | 762 | ||
ABBVIE INC | COM | 00287Y109 | 45 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 347 | 12,417 | SH | SOLE | 0 | 0 | 12,417 | ||
ACI WORLDWIDE INC | COM | 004498101 | 91 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 883 | 26,092 | SH | SOLE | 0 | 0 | 26,092 | ||
ADOBE SYS INC | COM | 00724F101 | 28 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALCOA INC | COM | 013817101 | 8 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 18 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 50 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ALTRIA GROUP INC | COM | 02209S103 | 507 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
AMAZON COM INC | COM | 023135106 | 123 | 208 | SH | SOLE | 0 | 0 | 208 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 10 | 148 | SH | SOLE | 0 | 0 | 148 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 41 | 666 | SH | SOLE | 0 | 0 | 666 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 34 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 34 | 360 | SH | SOLE | 0 | 0 | 360 | ||
AMGEN INC | COM | 031162100 | 67 | 450 | SH | SOLE | 0 | 0 | 450 | ||
APPLE INC | COM | 037833100 | 1,162 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
APPLIED MATLS INC | COM | 038222105 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ATRICURE INC | COM | 04963C209 | 121 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
AUTODESK INC | COM | 052769106 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 39 | 440 | SH | SOLE | 0 | 0 | 440 | ||
BB&T CORP | COM | 054937107 | 106 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
BCE INC | COM NEW | 05534B760 | 219 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
BP PLC | SPONSORED ADR | 055622104 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BANK AMER CORP | COM | 060505104 | 15 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 37 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 218 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 4 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BIOGEN INC | COM | 09062X103 | 18 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 43 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
BOEING CO | COM | 097023105 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 73 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
CDK GLOBAL INC | COM | 12508E101 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
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 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 288 | SH | SOLE | 0 | 0 | 288 | ||
CANADIAN SOLAR INC | COM | 136635109 | 329 | 17,068 | SH | SOLE | 0 | 0 | 17,068 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 26 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CATERPILLAR INC DEL | COM | 149123101 | 80 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
CEL SCI CORP | COM PAR $0.01 | 150837508 | 0 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CELGENE CORP | COM | 151020104 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 96 | 475 | SH | SOLE | 0 | 0 | 475 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 12 | 675 | SH | SOLE | 0 | 0 | 675 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHEVRON CORP NEW | COM | 166764100 | 491 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
CISCO SYS INC | COM | 17275R102 | 125 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
CITIGROUP INC | COM NEW | 172967424 | 9 | 218 | SH | SOLE | 0 | 0 | 218 | ||
CITY HLDG CO | COM | 177835105 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 7 | 344 | SH | SOLE | 0 | 0 | 344 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 7 | 341 | SH | SOLE | 0 | 0 | 341 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 7 | 341 | SH | SOLE | 0 | 0 | 341 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 7 | 338 | SH | SOLE | 0 | 0 | 338 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 7 | 341 | SH | SOLE | 0 | 0 | 341 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 7 | 340 | SH | SOLE | 0 | 0 | 340 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 7 | 317 | SH | SOLE | 0 | 0 | 317 | ||
COCA COLA CO | COM | 191216100 | 179 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 115 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
COLONY CAP INC | CL A | 19624R106 | 24 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 19 | 861 | SH | SOLE | 0 | 0 | 861 | ||
COMCAST CORP NEW | CL A | 20030N101 | 88 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CONOCOPHILLIPS | COM | 20825C104 | 74 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
CORNING INC | COM | 219350105 | 8 | 394 | SH | SOLE | 0 | 0 | 394 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 41 | 261 | SH | SOLE | 0 | 0 | 261 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 414 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 35 | 25,920 | SH | SOLE | 0 | 0 | 25,920 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 3 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 8 | 285 | SH | SOLE | 0 | 0 | 285 | ||
DTE ENERGY CO | COM | 233331107 | 240 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DEERE & CO | COM | 244199105 | 18 | 240 | SH | SOLE | 0 | 0 | 240 | ||
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 17 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 842 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
DISCOVER FINL SVCS | COM | 254709108 | 443 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 81 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DOW CHEM CO | COM | 260543103 | 71 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EASTMAN CHEM CO | COM | 277432100 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EDISON INTL | COM | 281020107 | 77 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
EMERSON ELEC CO | COM | 291011104 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ENCANA CORP | COM | 292505104 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 316 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
EXELON CORP | COM | 30161N101 | 4 | 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 | 350 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 433 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
EXXON MOBIL CORP | COM | 30231G102 | 611 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
FACEBOOK INC | CL A | 30303M102 | 74 | 647 | SH | SOLE | 0 | 0 | 647 | ||
FIREEYE INC | COM | 31816Q101 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 11,093 | 162,436 | SH | SOLE | 0 | 0 | 162,436 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 10,677 | 303,488 | SH | SOLE | 0 | 0 | 303,488 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 18,181 | 394,210 | SH | SOLE | 0 | 0 | 394,210 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 9,956 | 178,622 | SH | SOLE | 0 | 0 | 178,622 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 693 | 32,066 | SH | SOLE | 0 | 0 | 32,066 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4 | 262 | SH | SOLE | 0 | 0 | 262 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 135 | SH | SOLE | 0 | 0 | 135 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 2 | 190 | SH | SOLE | 0 | 0 | 190 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 68 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 30 | 971 | SH | SOLE | 0 | 0 | 971 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 353 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
GENERAL MLS INC | COM | 370334104 | 127 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
GENERAL MTRS CO | COM | 37045V100 | 5 | 149 | SH | SOLE | 0 | 0 | 149 | ||
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 | 34 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
GENUINE PARTS CO | COM | 372460105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 81 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 41 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
GOPRO INC | CL A | 38268T103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HP INC | COM | 40434L105 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 264 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
HOME DEPOT INC | COM | 437076102 | 507 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 34 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
INGREDION INC | COM | 457187102 | 23 | 220 | SH | SOLE | 0 | 0 | 220 | ||
INSPERITY INC | COM | 45778Q107 | 12 | 223 | SH | SOLE | 0 | 0 | 223 | ||
INTEL CORP | COM | 458140100 | 89 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 234 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
INTL PAPER CO | COM | 460146103 | 37 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 89 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 18 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 47 | 558 | SH | SOLE | 0 | 0 | 558 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 59 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 31 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 7 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 140 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 162 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 14 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 8,250 | 101,676 | SH | SOLE | 0 | 0 | 101,676 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 9 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 52 | 464 | SH | SOLE | 0 | 0 | 464 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 11 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 9 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 9,019 | 231,091 | SH | SOLE | 0 | 0 | 231,091 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 9,016 | 77,130 | SH | SOLE | 0 | 0 | 77,130 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 9 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 14 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 448 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,170 | 31,921 | SH | SOLE | 0 | 0 | 31,921 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 12,417 | 246,279 | SH | SOLE | 0 | 0 | 246,279 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 332 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 753 | 17,138 | SH | SOLE | 0 | 0 | 17,138 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 116 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
ISHARES TR | IBNDS MAR18 ETF | 46432FAG2 | 19 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 12 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 24 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 17 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 2,060 | 99,611 | SH | SOLE | 0 | 0 | 99,611 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 306 | 12,823 | SH | SOLE | 0 | 0 | 12,823 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 232 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
JOHNSON & JOHNSON | COM | 478160104 | 345 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 38 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 24 | 839 | SH | SOLE | 0 | 0 | 839 | ||
KRAFT HEINZ CO | COM | 500754106 | 28 | 351 | SH | SOLE | 0 | 0 | 351 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LEGG MASON INC | COM | 524901105 | 33 | 948 | SH | SOLE | 0 | 0 | 948 | ||
LENNAR CORP | CL A | 526057104 | 377 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 16 | 275 | SH | SOLE | 0 | 0 | 275 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 42 | 720 | SH | SOLE | 0 | 0 | 720 | ||
LILLY ELI & CO | COM | 532457108 | 36 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3 | 139 | SH | SOLE | 0 | 0 | 139 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LOWES COS INC | COM | 548661107 | 316 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
M & T BK CORP | COM | 55261F104 | 54 | 484 | SH | SOLE | 0 | 0 | 484 | ||
MGE ENERGY INC | COM | 55277P104 | 16 | 315 | SH | SOLE | 0 | 0 | 315 | ||
MSG NETWORK INC | CL A | 553573106 | 28 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 89 | 536 | SH | SOLE | 0 | 0 | 536 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 79 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
MAST THERAPEUTICS INC | COM | 576314108 | 0 | 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 | 86 | 683 | SH | SOLE | 0 | 0 | 683 | ||
MEDIVATION INC | COM | 58501N101 | 172 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 47 | 882 | SH | SOLE | 0 | 0 | 882 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 32 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
MICROSOFT CORP | COM | 594918104 | 279 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 25 | 526 | SH | SOLE | 0 | 0 | 526 | ||
MIDDLESEX WATER CO | COM | 596680108 | 28 | 907 | SH | SOLE | 0 | 0 | 907 | ||
MOHAWK INDS INC | COM | 608190104 | 170 | 891 | SH | SOLE | 0 | 0 | 891 | ||
MONDELEZ INTL INC | CL A | 609207105 | 24 | 607 | SH | SOLE | 0 | 0 | 607 | ||
MONSANTO CO NEW | COM | 61166W101 | 28 | 314 | SH | SOLE | 0 | 0 | 314 | ||
NN INC | COM | 629337106 | 3 | 240 | SH | SOLE | 0 | 0 | 240 | ||
NASDAQ INC | COM | 631103108 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NAVIENT CORP | COM | 63938C108 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NETFLIX INC | COM | 64110L106 | 16 | 161 | SH | SOLE | 0 | 0 | 161 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
NIKE INC | CL B | 654106103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3 | 137 | SH | SOLE | 0 | 0 | 137 | ||
NUCOR CORP | COM | 670346105 | 71 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 44 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 43 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NVIDIA CORP | COM | 67066G104 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 16 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 5 | 351 | SH | SOLE | 0 | 0 | 351 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 44 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 40 | 585 | SH | SOLE | 0 | 0 | 585 | ||
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 277 | 86,422 | SH | SOLE | 0 | 0 | 86,422 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 35 | 984 | SH | SOLE | 0 | 0 | 984 | ||
ORACLE CORP | COM | 68389X105 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ORBITAL ATK INC | COM | 68557N103 | 181 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
OWENS ILL INC | COM NEW | 690768403 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 73 | 859 | SH | SOLE | 0 | 0 | 859 | ||
PENN NATL GAMING INC | COM | 707569109 | 13 | 780 | SH | SOLE | 0 | 0 | 780 | ||
PENNEY J C INC | COM | 708160106 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PEPSICO INC | COM | 713448108 | 62 | 603 | SH | SOLE | 0 | 0 | 603 | ||
PFIZER INC | COM | 717081103 | 348 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PHILLIPS 66 | COM | 718546104 | 92 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4 | 189 | SH | SOLE | 0 | 0 | 189 | ||
POTBELLY CORP | COM | 73754Y100 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 6,660 | 163,323 | SH | SOLE | 0 | 0 | 163,323 | ||
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 41 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 6,765 | 208,986 | SH | SOLE | 0 | 0 | 208,986 | ||
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 28 | 568 | SH | SOLE | 0 | 0 | 568 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 48 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | ||
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 526 | 26,291 | SH | SOLE | 0 | 0 | 26,291 | ||
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 2,335 | 63,152 | SH | SOLE | 0 | 0 | 63,152 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 11,993 | 520,074 | SH | SOLE | 0 | 0 | 520,074 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 9,903 | 644,737 | SH | SOLE | 0 | 0 | 644,737 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 1,214 | 35,136 | SH | SOLE | 0 | 0 | 35,136 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 232 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 76 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 171 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 438 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 722 | 17,898 | SH | SOLE | 0 | 0 | 17,898 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 139 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 49 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
QUALCOMM INC | COM | 747525103 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
RPM INTL INC | COM | 749685103 | 250 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
REALTY INCOME CORP | COM | 756109104 | 107 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11 | 30 | SH | SOLE | 0 | 0 | 30 | ||
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 0 | 422 | SH | SOLE | 0 | 0 | 422 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 444 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
RITE AID CORP | COM | 767754104 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SLM CORP | COM | 78442P106 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 77 | 652 | SH | SOLE | 0 | 0 | 652 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 18,954 | 618,815 | SH | SOLE | 0 | 0 | 618,815 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 7 | 172 | SH | SOLE | 0 | 0 | 172 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 28 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 230 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 90 | 342 | SH | SOLE | 0 | 0 | 342 | ||
SALESFORCE COM INC | COM | 79466L302 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SANDISK CORP | COM | 80004C101 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
SCHLUMBERGER LTD | COM | 806857108 | 74 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 25 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 195 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 33 | 678 | SH | SOLE | 0 | 0 | 678 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 79 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9 | 223 | SH | SOLE | 0 | 0 | 223 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 41 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 188 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 51 | 825 | SH | SOLE | 0 | 0 | 825 | ||
SHAKE SHACK INC | CL A | 819047101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 404 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 141 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SMUCKER J M CO | COM NEW | 832696405 | 27 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SNAP ON INC | COM | 833034101 | 412 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
SONOCO PRODS CO | COM | 835495102 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SONY CORP | ADR NEW | 835699307 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,234 | 27,535 | SH | SOLE | 0 | 0 | 27,535 | ||
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 | 85 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
STARZ | COM SER A | 85571Q102 | 21 | 800 | SH | SOLE | 0 | 0 | 800 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 19 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SYSCO CORP | COM | 871829107 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TJX COS INC NEW | COM | 872540109 | 70 | 896 | SH | SOLE | 0 | 0 | 896 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TENNECO INC | COM | 880349105 | 300 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
TESLA MTRS INC | COM | 88160R101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEXTRON INC | COM | 883203101 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42 | 300 | SH | SOLE | 0 | 0 | 300 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
3M CO | COM | 88579Y101 | 300 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
TIFFANY & CO NEW | COM | 886547108 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TIME INC NEW | COM | 887228104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TIME WARNER INC | COM NEW | 887317303 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TOLL BROTHERS INC | COM | 889478103 | 329 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 65 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 11 | 577 | SH | SOLE | 0 | 0 | 577 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16 | 135 | SH | SOLE | 0 | 0 | 135 | ||
TREX CO INC | COM | 89531P105 | 16 | 340 | SH | SOLE | 0 | 0 | 340 | ||
US BANCORP DEL | COM NEW | 902973304 | 384 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | ||
UNDER ARMOUR INC | CL A | 904311107 | 400 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
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 | 34 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 226 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 252 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 190 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 371 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
VALSPAR CORP | COM | 920355104 | 220 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10 | 278 | SH | SOLE | 0 | 0 | 278 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,572 | 22,766 | SH | SOLE | 0 | 0 | 22,766 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 214 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 70 | 371 | SH | SOLE | 0 | 0 | 371 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20 | 188 | SH | SOLE | 0 | 0 | 188 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20 | 242 | SH | SOLE | 0 | 0 | 242 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VERISIGN INC | COM | 92343E102 | 308 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 652 | 12,047 | SH | SOLE | 0 | 0 | 12,047 | ||
VERITIV CORP | COM | 923454102 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VIASAT INC | COM | 92552V100 | 125 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VISA INC | COM CL A | 92826C839 | 85 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
VISTA OUTDOOR INC | COM | 928377100 | 197 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 7 | 234 | SH | SOLE | 0 | 0 | 234 | ||
WGL HLDGS INC | COM | 92924F106 | 136 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
WPP PLC NEW | ADR | 92937A102 | 116 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WAL-MART STORES INC | COM | 931142103 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 767 | 15,859 | SH | SOLE | 0 | 0 | 15,859 | ||
WELLTOWER INC | COM | 95040Q104 | 43 | 619 | SH | SOLE | 0 | 0 | 619 | ||
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 4 | 365 | SH | SOLE | 0 | 0 | 365 | ||
WEYERHAEUSER CO | COM | 962166104 | 101 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 119 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8,322 | 160,279 | SH | SOLE | 0 | 0 | 160,279 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 58 | 761 | SH | SOLE | 0 | 0 | 761 | ||
XCEL ENERGY INC | COM | 98389B100 | 6 | 155 | SH | SOLE | 0 | 0 | 155 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AIRCASTLE LTD | COM | G0129K104 | 311 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | ||
EATON CORP PLC | SHS | G29183103 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 29 | 750 | SH | SOLE | 0 | 0 | 750 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 31 | 825 | SH | SOLE | 0 | 0 | 825 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MEDTRONIC PLC | SHS | G5960L103 | 122 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PENTAIR PLC | SHS | G7S00T104 | 271 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 77 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
GARMIN LTD | SHS | H2906T109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MYLAN N V | SHS EURO | N59465109 | 2 | 45 | SH | SOLE | 0 | 0 | 45 |