0001612041-16-000010.txt : 20160129
0001612041-16-000010.hdr.sgml : 20160129
20160129145713
ACCESSION NUMBER: 0001612041-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160129
DATE AS OF CHANGE: 20160129
EFFECTIVENESS DATE: 20160129
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16356
FILM NUMBER: 161372909
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
1
primary_doc.xml
13F-HR
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false
false
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0001612041
XXXXXXXX
12-31-2015
12-31-2015
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
01-28-2016
0
529
125154
false
INFORMATION TABLE
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burt13f4q2015.xml
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084990175
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COM
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650
4319
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SOLE
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4319
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A G C O CORP
COM
1084102
81
180
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SOLE
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180
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COM
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212
6163
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SOLE
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2824100
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7062
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COM
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5706
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SOLE
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2896207
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594
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594
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COM
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567
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667
SH
SOLE
0
667
0
0
FOREST CITY ENT
COM
345550305
3
150
SH
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0
150
0
0
FOREST CITY ENT
COM
345550107
2
100
SH
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0
100
0
0
FOUNDATION MEDICINE
COM
350465100
8
384
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0
384
0
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FRESENIUS MED CARE
ADR
358029106
3
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0
84
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FRONTIER COMMUNICATIONS
COM
35906A108
1
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86
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FS INVESTMENT CORP
COM
302635107
44
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GENERAL DYNAMICS CO
COM
369550108
13
100
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0
100
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0
GENERAL ELECTRIC COMPANY
COM
369604103
995
31950
SH
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0
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0
GENERAL MILLS INC
COM
370334104
46
800
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0
800
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0
GENUINE PARTS CO
COM
372460105
8
100
SH
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0
100
0
0
GILEAD SCIENCES INC
COM
375558103
211
2090
SH
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0
2090
0
0
GOLDMAN SACHS MLP INCOME
CEM
38147W103
7
865
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0
865
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0
GRACE W R & CO
COM
38388F108
4
42
SH
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0
42
0
0
GRAHAM HOLDINGS CO
COM
384637104
4
10
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0
10
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GREAT PLAINS ENERGY INC
COM
391164100
14
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0
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H P INC
COM
40434L105
5
501
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0
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HAEMONETICS CORP
COM
405024100
3
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91
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HARMAN INTL INDS INC
COM
413086109
9
100
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0
100
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HARTFORD FINL SVC GRP
COM
416515104
18
437
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0
437
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0
HASBRO INC
COM
418056107
7
104
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0
104
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HEALTHEQUITY INC
COM
42226A107
6
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0
250
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HEWLETT PACKARD ENTE
COM
42824C109
7
501
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0
501
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HOME DEPOT INC
COM
437076102
37
282
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0
282
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HONEYWELL INTERNATIONAL
COM
438516106
56
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0
525
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HORIZON PHARMA PLC F
COM
G4617B105
6
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0
300
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HOST HOTELS & RESORTS
COM
44107P104
51
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0
3387
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I N G GROEP N V
ADR
456837103
8
609
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ILLINOIS TOOL WORKS
COM
452308109
9
100
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0
100
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IMMUNOGEN INC
COM
45253H101
6
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0
500
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IMPAX LABS INC
COM
45256B101
21
506
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0
506
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0
INCYTE CORPORATION
COM
45337C102
237
2188
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0
2188
0
0
INGENICO FRANCE
ADR
45684W107
2
110
SH
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0
110
0
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INNOVATOR IBD 50 ETF
UIE
004006508
5
250
SH
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0
250
0
0
INTEL CORP
COM
458140100
52
1527
SH
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0
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INTL BUSINESS MACHINES
COM
459200101
818
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0
5950
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INTERNATIONAL PAPER
COM
460146103
8
229
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0
229
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INTESA SANPAOLO SPA
ADR
46115H107
6
307
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307
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INTL CONS AIRLS GRP
ADR
459348108
2
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0
51
0
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INTUIT INC
COM
461202103
9
100
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0
100
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INTUITIVE SURGICAL NEW
COM
46120E602
15
28
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0
28
0
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INVESCO LTD
FGO
G491BT108
6
195
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0
195
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IPG PHOTONICS CORP
COM
44980X109
11
125
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0
125
0
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ISHARES CORE GROWTH
UIE
464289867
5554
142868
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0
142868
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ISHARES CORE MSCI
UIE
46434G103
18
480
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0
480
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0
ISHARES CORE MSCI EAFE
UIE
46432F842
25
475
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0
475
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ISHARES CORE US
UIE
464287226
162
1502
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0
1502
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0
ISHARES CORE S&P 500
UIE
464287200
2
11
SH
SOLE
0
11
0
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ISHARES COERE S&P SMALL
UIE
464287804
62
564
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SOLE
0
564
0
0
ISHARES CORE US GROWTH
UIE
464287671
321
3955
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SOLE
0
3955
0
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ISHARES EUROPE ETF
UIE
464287861
16
400
SH
SOLE
0
400
0
0
ISHARES EXPONENTIAL
UIE
46434V381
9
397
SH
SOLE
0
397
0
0
ISHARES GOLD TRUST
UIE
464285105
102
10062
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0
10062
0
0
ISHARES IBOXX HIGH YIELD
UIE
464288513
11
137
SH
SOLE
0
137
0
0
ISHARES IBOXX INVESTMENT
UIE
464287242
34
304
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0
304
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ISHARES INT GOV CREDIT
UIE
464288612
9
90
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SOLE
0
90
0
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ISHARES INTERM CREDIT
UIE
464288638
25
237
SH
SOLE
0
237
0
0
ISHARES MSCI CDA ETF
UIE
464286509
72
3354
SH
SOLE
0
3354
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0
ISHARES MSCI GROWTH ETF
UIE
464288885
268
4000
SH
SOLE
0
4000
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0
ISHARES MSCI VALUE ETF
UIE
464288877
120
2595
SH
SOLE
0
2595
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ISHARES MSCI EAFE MIN
UIE
46429B689
16443
253479
SH
SOLE
0
253479
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ISHARES MSCI EMERGING
UIE
464287234
2663
82729
SH
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0
82729
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ISHARES MSCI FRONTIER
UIE
464286145
5005
201108
SH
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0
201108
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ISHARES RUSSELL GROWTH
UIE
464287481
526
5723
SH
SOLE
0
5723
0
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ISHARES RUSSELL VALUE
UIE
464287473
118
1723
SH
SOLE
0
1723
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0
ISHARES TR RUSSELL 1000
UIE
464287614
364
3660
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0
3660
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ISHARES TR RUSSELL 1000
UIE
464287622
30
273
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SOLE
0
273
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ISHARES RUSSELL 1000
UIE
464287598
42
430
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0
430
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ISHARES RUSSELL 2000
UIE
464287630
6
72
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SOLE
0
72
0
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ISHARES RUSSELL 2000
UIE
464287648
6
49
SH
SOLE
0
49
0
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ISHARES RUSSELL 3000
UIE
464287689
14
1200
SH
SOLE
0
1200
0
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ISHARES TR TIPS
UIE
464287176
110
1009
SH
SOLE
0
1009
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ISHARES TOTAL US STOCK
UIE
464287150
434
4675
SH
SOLE
0
4675
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0
ISHARES TRUST TECHNOLOGY
UIE
464287721
14
136
SH
SOLE
0
136
0
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ISHARES NASDAQ
UIE
464287556
19
59
SH
SOLE
0
59
0
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ISHARES RUSSELL 3000
UIE
464287689
144
1200
SH
SOLE
0
1200
0
0
ISHARES MSCI USA
UIE
46432F396
5
71
SH
SOLE
0
71
0
0
ISHARES MSCI USA MIN
UIE
46429B697
74
1792
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0
1792
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0
ITV PLC
ADR
45069P107
5
123
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SOLE
0
123
0
0
J M SMUCKER CO NEW
COM
832696405
34
279
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0
279
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0
JANUS CAPITAL GROUP
COM
47102X105
4
292
SH
SOLE
0
292
0
0
JAPAN EXCHANGE GROUP
ADR
471059105
4
509
SH
SOLE
0
509
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0
JOHNSON & JOHNSON
COM
478160104
1165
11351
SH
SOLE
0
11351
0
0
JOHNSON CONTROLS INC
COM
478366107
8
214
SH
SOLE
0
214
0
0
JPMORGAN CHASE & CO
COM
46625H100
28
4346
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SOLE
0
4346
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0
KANSAS CITY SOUTHERN
COM
485170302
2
35
SH
SOLE
0
35
0
0
KENNAMETAL INC CAP
COM
489170100
5
294
SH
SOLE
0
294
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
47
7938
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SOLE
0
7938
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0
KIMCO REALTY CORP
COM
49446R109
1
53
SH
SOLE
0
53
0
0
KKR & CO LP
COM
48248M102
1
69
SH
SOLE
0
69
0
0
KOHLS CORP
COM
500255104
4
97
SH
SOLE
0
97
0
0
KOREA ELEC POWER CO
ADR
500631106
2
125
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SOLE
0
125
0
0
KRAFT HEINZ COMPANY
COM
500745106
19
263
SH
SOLE
0
263
0
0
L AIR LIQUIDE ORD XXX
UFO
F5493P135
83
745
SH
SOLE
0
745
0
0
LAB CO OF AMER HLDG
COM
50540R409
12
100
SH
SOLE
0
100
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LEIDOS HOLDINGS INC
COM
525327102
4
72
SH
SOLE
0
72
0
0
LENNAR CORP
COM
526057104
9
200
SH
SOLE
0
200
0
0
LIBERATOR MEDICAL HLDG
COM
53012L108
1
200
SH
SOLE
0
200
0
0
LIBERTY BROADBAND CL A
COM
530307107
1
2
SH
SOLE
0
2
0
0
LIBERTY BROADBAND CL C
COM
530307305
3
73
SH
SOLE
0
73
0
0
LIBERTY GLOBAL INC F
COM
G5480U120
3
76
SH
SOLE
0
76
0
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LIBERTY GLOBAL PLC CL CF
COM
G5480U153
1
3
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SOLE
0
3
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LIBERTY INTERACTIVE A
COM
53071M104
5
119
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SOLE
0
119
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LIBERTY INTERACTIVE CP A
COM
53071M880
2
45
SH
SOLE
0
45
0
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LIBERTY MEDIA CORP
COM
531229102
1
13
SH
SOLE
0
13
0
0
LIBERTY MEDIA CORP
COM
531229300
7
200
SH
SOLE
0
200
0
0
LIBERTY TRIPADVISOR HLDG
COM
531465102
1
18
SH
SOLE
0
18
0
0
LMWW HOLDINGS INC
COM
502096100
1
8720
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0
8720
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LOCKHEED MARTIN CORP
COM
539830109
89
410
SH
SOLE
0
410
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0
LOWES COMPANIES INC
COM
548661107
7
100
SH
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0
100
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LUMBER LIQUIDATORS
COM
55003T107
5
300
SH
SOLE
0
300
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M & T BANK CORPORATION
COM
55261F104
34
282
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0
282
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MACQUARIE INFRASTRUC LLC
COM
55608B105
14
200
SH
SOLE
0
200
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MACYS INC
COM
55616P104
2
77
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0
77
0
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MALLINCKRODT PUB F
COM
G5785G107
1
14
SH
SOLE
0
14
0
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MARRIOTT INTL INC CL A
COM
571903202
550
8219
SH
SOLE
0
8219
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0
MARRIOTT VACATIONS
COM
57164Y107
52
918
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0
918
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MATTEL INCORPORATED
COM
577081102
31
1163
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0
1163
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MC DONALDS CORP
COM
580135101
88
749
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0
749
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0
MCKESSON CORPORATION
COM
58155Q103
205
1042
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SOLE
0
1042
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0
MEDTRONIC PLC F
COM
G5960L103
8
112
SH
SOLE
0
112
0
0
MERCK & CO INC NEW
COM
58933Y105
164
3121
SH
SOLE
0
3121
0
0
METLIFE INC
COM
59156R108
11
229
SH
SOLE
0
229
0
0
MICRON TECHNOLOGY
COM
595112103
5
92
SH
SOLE
0
92
0
0
MICROSOFT CORP
COM
594918104
410
7393
SH
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0
7393
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0
MID AMER APT CMNTYS INC
COM
59522J103
27
300
SH
SOLE
0
300
0
0
MILLER HERMAN
COM
600544100
8
300
SH
SOLE
0
300
0
0
MITEK SYSTEMS INC
COM
606710200
21
5200
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0
5200
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0
MONDELEZ INTL INC CL A
COM
609207105
23
524
SH
SOLE
0
524
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0
MONSANTO CO NEW DEL
COM
61166W101
57
582
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0
582
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0
MOODYS CORP
COM
615369105
12
125
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SOLE
0
125
0
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MORGAN STANLEY
COM
617446448
28
884
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SOLE
0
884
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0
MS INDIA INVESTMENT FUND
COM
61745C105
12
500
SH
SOLE
0
500
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0
MULTI FINELINE ELECT
COM
62541B101
4
200
SH
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0
200
0
0
MYLAN INC
COM
628530107
1
40
SH
SOLE
0
40
0
0
NABORS INDUSTRIES
FGO
G6359F103
2
336
SH
SOLE
0
336
0
0
NATIONAL FUEL GAS CO
COM
636180101
3
79
SH
SOLE
0
79
0
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NATIONAL GRID PLC
ADR
636274300
4
60
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SOLE
0
60
0
0
NCR CORPORATION
COM
62886E108
4
171
SH
SOLE
0
171
0
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NEMETSCHEK A G ORD F
COM
D56134105
37
748
SH
SOLE
0
748
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NEOPHOTONICS CORP
COM
64051T100
10
1000
SH
SOLE
0
1000
0
0
NESTLE S A REG B ADR F
ADR
641069406
18
255
SH
SOLE
0
255
0
0
NEUBERGER BERMAN MLP INC
CEM
64129H104
6
850
SH
SOLE
0
850
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0
NEW YORK CMNTY BANCO
COM
649445103
5
305
SH
SOLE
0
305
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NEWELL RUBBERMAID INC
COM
651229106
11
255
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0
255
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NEWS CORP NEW CL A
COM
65249B109
4
317
SH
SOLE
0
317
0
0
NEXTERA ENERGY INC
COM
65339F101
38
372
SH
SOLE
0
372
0
0
NIKE INC CLASS B
COM
654106103
945
15126
SH
SOLE
0
15126
0
0
NIPPON TELEG & TELEPH
ADR
654624105
10
256
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SOLE
0
256
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NORDSTROM
COM
655664100
5
100
SH
SOLE
0
100
0
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NORFOLK SOUTHERN CORP
COM
655844108
17
201
SH
SOLE
0
201
0
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NORTHROP GRUMMAN CORP
COM
666807102
75
400
SH
SOLE
0
400
0
0
NOVARTIS A G SPON ADR F
ADR
66987V109
13
156
SH
SOLE
0
156
0
0
NOVO-NORDISK A-S
ADR
670100205
6
103
SH
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0
103
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0
NRG ENERGY INC NEW
COM
629377508
1
47
SH
SOLE
0
47
0
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NUVEEN CREDIT STRAT INCM
COM
67073D102
16
2058
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0
2058
0
0
NUVEEN MARYLAND PRE INCM
COM
67061Q107
12
972
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SOLE
0
972
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NXP SEMICONDUCTORS NV F
COM
N6596X109
21
259
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SOLE
0
259
0
0
O G E ENERGY CP HLDG CO
COM
670837103
17
663
SH
SOLE
0
663
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OCCIDENTAL PETE CORP
COM
674599105
63
933
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0
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OLD REPUBLIC INTL CO
COM
680223104
6
365
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0
365
0
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OMINCOM GROUP INC
COM
681919106
4
57
SH
SOLE
0
57
0
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ONCOMED PHARMACEUTICALS
COM
68234X102
169
7519
SH
SOLE
0
7519
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PEN TEXT CORP
FGC
683715106
2
55
SH
SOLE
0
55
0
0
ORACLE CORPORATION
COM
68389X105
84
2326
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SOLE
0
2326
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PJT PARTNERS INCOR
COM
69343T107
1
3
SH
SOLE
0
3
0
0
PATRIOT NATL BANCORP INC
COM
70336F104
1
20
SH
SOLE
0
20
0
0
PBF ENERGY INC
COM
69318G106
16
459
SH
SOLE
0
459
0
0
PENTAIR PLC F
COM
G7S00T104
1
28
SH
SOLE
0
28
0
0
PEPCO HOLDINGS INC
COM
713291102
78
3018
SH
SOLE
0
3018
0
0
PEPSICO INCORPORATED
COM
713448108
151
1515
SH
SOLE
0
1515
0
0
PEREGRINE PHA 10.5% PFD
COM
713661403
13
600
SH
SOLE
0
600
0
0
PEREGRINE PHARMA INC
COM
713661304
1
1000
SH
SOLE
0
1000
0
0
PFIZER INCORPORATED
COM
717081103
388
12031
SH
SOLE
0
12031
0
0
PHARMATHENE INC
COM
71714G102
57
30000
SH
SOLE
0
30000
0
0
PHILIP MORRIS INTL INC
COM
718172109
71
812
SH
SOLE
0
812
0
0
PHILLIPS 66
COM
718546104
8
105
SH
SOLE
0
105
0
0
PIEDMONT NATURAL GAS CO
COM
720186105
141
2488
SH
SOLE
0
2488
0
0
PIMCO ETF
UIE
72201R783
4029
43979
SH
SOLE
0
43979
0
0
PIMCO EXCH TRADED FUND
UIE
72201R775
1083
10394
SH
SOLE
0
10394
0
0
PIMCO EXCH TRADED FUND
UIE
72201R833
183
1819
SH
SOLE
0
1819
0
0
PIMCO INVEST GRADE CORP
UIE
72201R817
5
51
SH
SOLE
0
51
0
0
PIPER JAFFRAY COS NEW
COM
724078100
5
134
SH
SOLE
0
134
0
0
PITNEY BOWES INC
COM
724479100
11
550
SH
SOLE
0
550
0
0
PLAINS ALL AMERICAN
MLP
726503105
13
570
SH
SOLE
0
570
0
0
PNC FINL SERVICES GP INC
COM
693475105
55
627
SH
SOLE
0
627
0
0
POWERSHARES ETF
UIE
73935B805
1161
47081
SH
SOLE
0
47081
0
0
POWERSHARES ETF
UIE
73936Q769
31
1400
SH
SOLE
0
1400
0
0
POWERSHARES ETF
UIE
73937B662
1
66
SH
SOLE
0
66
0
0
POWERSHARES ETF
UIE
73937B688
160
5615
SH
SOLE
0
5615
0
0
POWERSHARES S&P ETF
UIE
73937B829
4
155
SH
SOLE
0
155
0
0
POWERSHS EXCH TRAD FD TR
UIE
73935X583
229
2640
SH
SOLE
0
2640
0
0
POWERSHS QQQ TRUST SER 1
UIE
73935A104
54
491
SH
SOLE
0
491
0
0
POWERSHARES EMRG MKTS
UIE
73936T573
6
239
SH
SOLE
0
239
0
0
POWERSHARES RSSLL 1000
UIE
73937B571
8
348
SH
SOLE
0
348
0
0
PPL CORPORATION
COM
69351T106
12
380
SH
SOLE
0
380
0
0
PRAXAIR INC
COM
74005P104
5
53
SH
SOLE
0
53
0
0
PROCTER & GAMBLE
COM
742718109
640
8061
SH
SOLE
0
8061
0
0
PROSHARES DJ BRKFLD GLBL
UIE
74347B508
8
225
SH
SOLE
0
225
0
0
PROSHARES MRNINGSTR
UIE
74347B813
3
100
SH
SOLE
0
100
0
0
PROSIEBNSAT 1 MEDIA
ADR
743476202
2
234
SH
SOLE
0
234
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
27
339
SH
SOLE
0
339
0
0
PUB SVC ENT GROUP INC
COM
744573106
62
1612
SH
SOLE
0
1612
0
0
QIAGEN N V F
COM
N72482107
100
3628
SH
SOLE
0
3628
0
0
QUALCOMM INC
COM
747525103
8
174
SH
SOLE
0
174
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4
59
SH
SOLE
0
59
0
0
REGAL ENTERTAINMENT
COM
758766109
5
286
SH
SOLE
0
286
0
0
REYNOLDS AMERICAN
COM
761713106
4
100
SH
SOLE
0
100
0
0
RIO TINTO PLC
ADR
767204100
6
209
SH
SOLE
0
209
0
0
RITE AID CORPORATION
COM
767754104
16
2050
SH
SOLE
0
2050
0
0
ROCHE HLDG AG ORD NEW F
COM
H69293217
137
500
SH
SOLE
0
500
0
0
ROCHE HLDG LTD SPON ADRF
ADR
771195104
25
751
SH
SOLE
0
751
0
0
ROCKWELL COLLINS INC
COM
774341101
6
70
SH
SOLE
0
70
0
0
ROPER TECHNOLOGIES
COM
776696106
10
55
SH
SOLE
0
55
0
0
ROSS STORES INC
COM
778296103
1
28
SH
SOLE
0
28
0
0
ROYAL DUTCH SHELL A ADRF
ADR
780259206
93
2047
SH
SOLE
0
2047
0
0
S & T BANCORP INC
COM
783859101
102
3323
SH
SOLE
0
3323
0
0
SAFRAN
ADR
786584102
2
154
SH
SOLE
0
154
0
0
SCHLUMBERGER LTD F
COM
806857108
92
1325
SH
SOLE
0
1325
0
0
SCHW EMG MKT EQ ETF
UIE
808524706
213
10919
SH
SOLE
0
10919
0
0
SCHW INTL EQ ETF
UIE
808524805
74
2718
SH
SOLE
0
2718
0
0
SCHWAB FUNDAMENTAL US
UIE
808524763
181
6505
SH
SOLE
0
6505
0
0
SCHWAB SHORT TERM US
UIE
808524862
4
78
SH
SOLE
0
78
0
0
SCHW US AGG BOND
UIE
808524839
2359
45806
SH
SOLE
0
45806
0
0
SCHW US BRD MKT ETF
UIE
808524102
170
3479
SH
SOLE
0
3479
0
0
SCHW US DIVIDEND
UIE
808524797
10
270
SH
SOLE
0
270
0
0
SCHW US LCAP ETF
UIE
808524201
191
3944
SH
SOLE
0
3944
0
0
SCHW US LCAP GRO ETF
UIE
808524300
24
467
SH
SOLE
0
467
0
0
SCHW US MID CAP ETF
UIE
808524508
2
72
SH
SOLE
0
72
0
0
SCHW US LCAP VAL ETF
UIE
808524409
4
113
SH
SOLE
0
113
0
0
SCHW US SCAP ETF
UIE
808524607
6237
119759
SH
SOLE
0
119759
0
0
SCHW US TIPS ETF
UIE
808524870
774
14579
SH
SOLE
0
14579
0
0
SEADRILL LTD F
COM
G7945E105
1
262
SH
SOLE
0
262
0
0
SEMPRA ENERGY
COM
816851109
18
194
SH
SOLE
0
194
0
0
SHISEIDO COMPANY
ADR
824841407
3
154
SH
SOLE
0
154
0
0
SIMON PPTY GROUP NEW
COM
828806109
105
542
SH
SOLE
0
542
0
0
SONOCO PRODUCTS CO
COM
835495102
2
69
SH
SOLE
0
69
0
0
SONY CORPORATION
ADR
835699307
7
303
SH
SOLE
0
303
0
0
SOUTHERN COMPANY
COM
842587107
4
100
SH
SOLE
0
100
0
0
SOUTHWEST AIRLINES
COM
844741108
9
225
SH
SOLE
0
225
0
0
SPDR DOW JONES INDL AVG
UIE
78467X109
104
600
SH
SOLE
0
600
0
0
SPDR GOLD TRUST
UIE
78463V107
3
35
SH
SOLE
0
35
0
0
SPDR MSCI ACWI EX-US
UIE
78463X848
1280
41564
SH
SOLE
0
41564
0
0
SPDR S&P 400 MID CAP
UIE
78464A821
135
1150
SH
SOLE
0
1150
0
0
SPDR S&P 400 MID CAP
UIE
78464A839
1507
19840
SH
SOLE
0
19840
0
0
SPDR S&P DIVIDEND ETF
UIE
78464A763
11
154
SH
SOLE
0
154
0
0
SPDR S&P 500 ETF
UIE
78462F103
19414
95230
SH
SOLE
0
95230
0
0
SPDR S&P MIDCAP 400 ETF
UIE
78467Y107
318
1255
SH
SOLE
0
1255
0
0
SPDR SSGA EXCH TRADED FD
UIE
78467V103
5446
24476
SH
SOLE
0
24476
0
0
SPDR SSGA EXCH TRADED FD
UIE
78467V400
1116
33971
SH
SOLE
0
33971
0
0
SPECTRA ENERGY CORP
COM
847560109
16
691
SH
SOLE
0
691
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
2
100
SH
SOLE
0
100
0
0
ST JUDE MEDICAL INC
COM
790849103
7
119
SH
SOLE
0
119
0
0
STARBUCKS CORP
COM
855244109
18
300
SH
SOLE
0
300
0
0
SPIRIT AEROSYSTEMS
COM
848574109
12
248
SH
SOLE
0
248
0
0
STARZ SER A
COM
85571Q102
1
13
SH
SOLE
0
13
0
0
STATE STREET CORP
COM
857477103
238
3600
SH
SOLE
0
3600
0
0
STRYKER CORP
COM
863667101
9
100
SH
SOLE
0
100
0
0
SUEZ ENVIRONMENT
ADR
864691100
2
275
SH
SOLE
0
275
0
0
SUMITOMO MITSUI TRST
ADR
86562X106
2
628
SH
SOLE
0
628
0
0
SUN COMMUNITIES
RET
866674104
7
107
SH
SOLE
0
107
0
0
SUNTRUST BANKS INC
COM
867914103
7
167
SH
SOLE
0
167
0
0
SYMANTEC CORP
COM
871503108
11
543
SH
SOLE
0
543
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3
110
SH
SOLE
0
110
0
0
SYSCO CORPORATION
COM
871829107
22
537
SH
SOLE
0
537
0
0
T ROWE PRICE GROUP
COM
74144T108
7
107
SH
SOLE
0
107
0
0
TAIWAN SEMICONDUCTR
ADR
874039100
2
117
SH
SOLE
0
117
0
0
TARGET CORPORATION
COM
87612E106
24
343
SH
SOLE
0
343
0
0
TE CONNECTIVITY LTD F
COM
H84989104
21
326
SH
SOLE
0
326
0
0
TECO ENERGY
COM
872375100
5
195
SH
SOLE
0
195
0
0
TELECOM ITALIA
ADR
87927Y102
6
540
SH
SOLE
0
540
0
0
TELIGENT INC NEW
COM
87960W104
6
750
SH
SOLE
0
750
0
0
TELUS CORP NEW F
COM
87971M103
2
100
SH
SOLE
0
100
0
0
TESLA MOTORS INC
COM
88160R101
21
90
SH
SOLE
0
90
0
0
TETRALOGIC PHARMA CORP
COM
88165U109
4
2625
SH
SOLE
0
2625
0
0
TEVA PHARM INDS LTD ADRF
ADR
881624209
111
1692
SH
SOLE
0
1692
0
0
TIFFANY & CO NEW
COM
886547108
11
150
SH
SOLE
0
150
0
0
TIME INC
COM
887228104
2
146
SH
SOLE
0
146
0
0
TIME WARNER CABLE
COM
88732J207
114
618
SH
SOLE
0
618
0
0
TIME WARNER INC NEW
COM
887317303
90
1398
SH
SOLE
0
1398
0
0
TORTOISE MLP FUND INC
COM
89148B101
4
257
SH
SOLE
0
257
0
0
TOTAL S A
ADR
89151E109
2
53
SH
SOLE
0
53
0
0
TOYOTA MOTOR CORP
COM
892331307
25
210
SH
SOLE
0
210
0
0
TRAVELERS COMPANIES INC
COM
89417E109
46
412
SH
SOLE
0
412
0
0
TRINA SOLAR LTD ADR F
ADR
896288107
5
500
SH
SOLE
0
500
0
0
TRIUMPH GROUP INC
COM
896818101
7
199
SH
SOLE
0
199
0
0
TWITTER INC
COM
90184L102
1
40
SH
SOLE
0
40
0
0
TYCO INTL PLC NEW F
COM
G91442106
10
321
SH
SOLE
0
321
0
0
U G I CORPORATION NEW
COM
902681105
121
3600
SH
SOLE
0
3600
0
0
U S BANCORP DEL NEW
COM
902973304
547
12841
SH
SOLE
0
12841
0
0
UBS GROUP AG
FGO
H42097107
8
459
SH
SOLE
0
459
0
0
UDR INC
COM
902653104
21
568
SH
SOLE
0
568
0
0
UNDER ARMOUR INC CL A
COM
904311107
55
689
SH
SOLE
0
689
0
0
UNILEVER PLC ADR NEW F
ADR
904767704
23
540
SH
SOLE
0
540
0
0
UNION PACIFIC CORP
COM
907818108
430
5500
SH
SOLE
0
5500
0
0
UNITED PARCEL SERVICE B
COM
911312106
17
177
SH
SOLE
0
177
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
114
1189
SH
SOLE
0
1189
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2430
20662
SH
SOLE
0
20662
0
0
US EQY HIGH VOLATILITY
UIE
00162Q734
5
270
SH
SOLE
0
270
0
0
USCF TR ETF
UIE
90290T106
7
500
SH
SOLE
0
500
0
0
VANGUARD BOND INDEX FUND
UIE
921937827
187
236
SH
SOLE
0
236
0
0
VANGUARD TOTAL INTL BD
UIE
92203J407
2912
55597
SH
SOLE
0
55597
0
0
VANGUARD CORP BOND ETF
UIE
92206C409
54
690
SH
SOLE
0
690
0
0
VANGUARD ENERGY ETF
UIE
92204A306
45
551
SH
SOLE
0
551
0
0
VANGUARD DIV APPRCIATION
UIE
921908844
7
107
SH
SOLE
0
107
0
0
VANGUARD FTSE EMERGING
UIE
922042858
7759
237209
SH
SOLE
0
237209
0
0
VANGUARD HEALTH CARE
UIE
92204A504
9
73
SH
SOLE
0
73
0
0
VANGUARD INTERMEDIATE
UIE
921937819
12
150
SH
SOLE
0
150
0
0
VANGUARD HIGH DIVIDEND
UIE
921946406
125
1877
SH
SOLE
0
1877
0
0
VANGUARD FTSE EUROPE
UIE
922042874
394
7916
SH
SOLE
0
7916
0
0
VANGUARD MID CAP VALUE
UIE
922908512
3
45
SH
SOLE
0
45
0
0
VANGUARD MID CAP
UIE
922908629
1
5
SH
SOLE
0
5
0
0
VANGUARD S&P 500 ETF NEW
UIE
922908363
186
1000
SH
SOLE
0
1000
0
0
VANGUARD SH-TERM ETF
UIE
922020805
27
560
SH
SOLE
0
560
0
0
VANGUARD SMALL CAP ETF
UIE
922908751
320
2897
SH
SOLE
0
2897
0
0
VANGUARD TOTAL
UIE
92203J407
4293
81191
SH
SOLE
0
81191
0
0
VANGUARD TOTAL INTL ETF
UIE
921909768
49
1104
SH
SOLE
0
1104
0
0
VANGUARD TOTAL BOND
UIE
921937835
2
30
SH
SOLE
0
30
0
0
VASCULAR BIOGENICS LTD F
COM
M96883109
12
1674
SH
SOLE
0
1674
0
0
VENTAS INC
COM
92276F100
35
629
SH
SOLE
0
629
0
0
VERIFONE SYSTEMS INC
COM
92342Y109
2
79
SH
SOLE
0
79
0
0
VERIZON COMMUNICATIONS
COM
92343V104
284
6151
SH
SOLE
0
6151
0
0
VIRTUS OIL & GAS CORP
COM
92834V100
1
1000
SH
SOLE
0
1000
0
0
VINCI S A
ADR
927320101
4
279
SH
SOLE
0
279
0
0
VISA INC CL A
COM
92826C839
17
228
SH
SOLE
0
228
0
0
VODAFONE GROUP NEW ADR F
ADR
92857W308
50
1553
SH
SOLE
0
1553
0
0
VOLKSWAGEN AG
ADR
928662402
29
1020
SH
SOLE
0
1020
0
0
VOYA FINANCIAL INC
COM
929089100
10
290
SH
SOLE
0
290
0
0
W P GLIMCHER INCORP
COM
92939N102
3
270
SH
SOLE
0
270
0
0
WALGREENS BOOTS ALLIANC
COM
931427108
8
100
SH
SOLE
0
100
0
0
WAL-MART STORES INC
COM
931142103
128
2103
SH
SOLE
0
2103
0
0
WALT DISNEY CO
COM
254687106
364
3473
SH
SOLE
0
3473
0
0
WASHINGTON
COM
939653101
57
2125
SH
SOLE
0
2125
0
0
WELLS FARGO & CO NEW
COM
949746101
248
4570
SH
SOLE
0
4570
0
0
WELLTOWER
COM
95040Q104
3
53
SH
SOLE
0
53
0
0
WESCO AIRCRAFT HLDGS
COM
950814103
3
328
SH
SOLE
0
328
0
0
WEST PHARM SRVC INC
COM
955306105
1
5
SH
SOLE
0
5
0
0
WESTERN UNION CO
COM
959802109
5
324
SH
SOLE
0
324
0
0
WEYERHAEUSER CO
COM
962166104
8
270
SH
SOLE
0
270
0
0
WGL HOLDINGS INC
COM
92924F106
430
6834
SH
SOLE
0
6834
0
0
WHITEWAVE FOODS
COM
966244105
10
275
SH
SOLE
0
275
0
0
WHOLE FOODS MARKET INC
COM
966837106
14
425
SH
SOLE
0
425
0
0
WILLIAMS COMPANIES
COM
969457100
9
384
SH
SOLE
0
384
0
0
WINDSTREAM HLDGS INC
COM
97382A101
1
36
SH
SOLE
0
36
0
0
WISDOMTREE DIVIDEND
UIE
97717W406
79
1124
SH
SOLE
0
1124
0
0
WORTHINGTON INDS INC
COM
981811102
3
99
SH
SOLE
0
99
0
0
XCEL ENERGY INC
COM
98389B100
3
83
SH
SOLE
0
83
0
0
YUM BRANDS INC
COM
988498101
36
500
SH
SOLE
0
500
0
0
ZEBRA TECHNOLOGIES
COM
989207105
13
200
SH
SOLE
0
200
0
0
ZIMMER HOLDINGS INC
COM
98956P102
10
104
SH
SOLE
0
104
0
0
ZIX CORPORATION
COM
98974P100
65
12900
SH
SOLE
0
12900
0
0