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 |
1/100 BERKSHIRE HTWY CLA | COM | 084990175 | 197 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
21ST CENT FOX CL A | COM | 90130A101 | 35 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
3M COMPANY | COM | 88579Y101 | 650 | 4,319 | SH | SOLE | 0 | 4,319 | 0 | 0 | |
A G C O CORP | COM | 1084102 | 81 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
A T & T INC NEW | COM | 00206R102 | 212 | 6,163 | SH | SOLE | 0 | 6,163 | 0 | 0 | |
AB ELECTROLUX | ADR | 10198208 | 2 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 2824100 | 317 | 7,062 | SH | SOLE | 0 | 7,062 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 338 | 5,706 | SH | SOLE | 0 | 5,706 | 0 | 0 | |
ABERCROMBIE & FITCH | COM | 2896207 | 16 | 594 | SH | SOLE | 0 | 594 | 0 | 0 | |
ABERDEEN ISRAEL FUND | CEM | 00301L109 | 7 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ACCENTURE PLC CL A F | COM | G1151C101 | 120 | 1,157 | SH | SOLE | 0 | 1,157 | 0 | 0 | |
ACCOR SA | ADR | 00435F309 | 4 | 567 | SH | SOLE | 0 | 567 | 0 | 0 | |
ADT CORP | COM | 00101J106 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ADVISORSHARES TRUST ETF | UIE | 00768Y727 | 1,951 | 40,355 | SH | SOLE | 0 | 40,355 | 0 | 0 | |
AERCAP HOLDINGS NV | FGO | N00985106 | 4 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
AGILENT TECHNOLOGIES | COM | 00846U101 | 3 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
AIR PROD & CHEMICALS INC | COM | 9158106 | 13 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
ALBEMARLE CORP | COM | 12653101 | 0 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
ALCATEL LUCENT ADR F | ADR | 13904305 | 0 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
ALCOA INC | COM | 13817101 | 5 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
ALIBABA GROUP HLDG ADR F | ADR | 01609W102 | 26 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 25 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE | COM | 01988P108 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALLSTATE CORPORATION | COM | 20002101 | 14 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
ALLY FINANCIAL | COM | 02005N100 | 5 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 190 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
ALPHACLONE ALTERNATIVE | COM | 26922A305 | 2 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 54 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
AMADEUS IT HOLDING | ADR | 02263T104 | 3 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
AMAZON COM INC | COM | 23135106 | 296 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
AMDOCS LIMITED | FGO | G02602103 | 4 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
AMER ELECTRIC PWR CO | COM | 25537101 | 41 | 717 | SH | SOLE | 0 | 717 | 0 | 0 | |
AMERICA MOVIL SAB L ADRF | ADR | 02364W105 | 87 | 6,198 | SH | SOLE | 0 | 6,198 | 0 | 0 | |
AMERICAN EXPRESS COMPANY | COM | 25816109 | 197 | 2,834 | SH | SOLE | 0 | 2,834 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 6 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 15 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
AMGEN INCORPORATED | COM | 31162100 | 56 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
ANALOG DEVICES INC | COM | 32654105 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
APACHE CORP | COM | 37411105 | 6 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | COM | 37612306 | 1 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
APPLE INC | COM | 37833100 | 873 | 8,303 | SH | SOLE | 0 | 8,303 | 0 | 0 | |
APPLIED MATERIALS | COM | 38222105 | 2 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
ARCHER-DANIELS-MIDLND CO | COM | 39483102 | 3 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
ARYZTA AG | ADR | 04338X102 | 2 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
ASTRAZENECA PLC ADR F | ADR | 46353108 | 52 | 1,554 | SH | SOLE | 0 | 1,554 | 0 | 0 | |
AVERY DENNISON CORP | COM | 53611109 | 4 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 6 | 427 | SH | SOLE | 0 | 427 | 0 | 0 | |
AVNET INC | COM | 53807103 | 12 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
AXA | ADR | 54536107 | 3 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
B W X TECHNOLOGIES | COM | 05605H100 | 4 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
BAIDU INC | ADR | 56752108 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
BANCO POPULAR ESP | ADR | 05968U102 | 4 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
BAKER HUGHES INC | COM | 57224107 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
BANK OF AMER 6.625% PFD | PRE | 60505740 | 21 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 60505104 | 106 | 6,355 | SH | SOLE | 0 | 6,355 | 0 | 0 | |
BANK OF NOVA SCOTIA F | COM | 64149107 | 19 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
BANK OF NY MELLON CP NEW | COM | 64058100 | 113 | 2,744 | SH | SOLE | 0 | 2,744 | 0 | 0 | |
BAXALTA INCORPORATED | COM | 07177M103 | 16 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 71813109 | 16 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
BB&T CORPORATION | COM | 54937107 | 300 | 7,944 | SH | SOLE | 0 | 7,944 | 0 | 0 | |
BERKSHIRE HATHAWAY B NEW | COM | 84670702 | 540 | 4,090 | SH | SOLE | 0 | 4,090 | 0 | 0 | |
BIG LOTS INC | COM | 89302103 | 9 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 22 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
BLACKROCK FLOAT RATE OME | COM | 09255X100 | 7 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
BLACKROCK MUNICIPAL INCO | CEM | 09249N101 | 15 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BLACKROCK MD MUNI BD TR | COM | 09249L105 | 2 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
BLACKROCK MUNI INCM TR | COM | 92479104 | 2 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
BLACKSTONE GROUP LP | COM | 09253U108 | 3 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
BOEING CO | COM | 97023105 | 68 | 473 | SH | SOLE | 0 | 473 | 0 | 0 | |
BOSTON PROPERTIES | COM | 101121101 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
BOSTON SCIENTIFIC CO | COM | 101137107 | 5 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
BP PLC ADR F | ADR | 55622104 | 111 | 3,563 | SH | SOLE | 0 | 3,563 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 281 | 4,088 | SH | SOLE | 0 | 4,088 | 0 | 0 | |
BROADCOM CORP CL A | COM | 111320107 | 7 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
BROADRIDGE FINL SOLU | COM | 11133T103 | 7 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
BROOKFIELD ASSET MGMT F | COM | 112585104 | 63 | 2,011 | SH | SOLE | 0 | 2,011 | 0 | 0 | |
C A C I INC CL A | COM | 127190304 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 4 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CAMECO CORP | FGC | 13321L108 | 2 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
CANADIAN NATL RY CO F | COM | 136375102 | 8 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 2 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 43 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
CARE CAPITAL PROPERT | COM | 141624106 | 4 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
CARLYLE GROUP | COM | 14309L102 | 4 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 203 | 2,999 | SH | SOLE | 0 | 2,999 | 0 | 0 | |
CATO CORP CL A NEW | COM | 149205106 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CHARLES SCHWAB CORP | COM | 808513105 | 9 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CHARLES SCHWAB US REIT | UIE | 808524847 | 9 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
CHARTER COMMUNICATION | COM | 16117M305 | 21 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
CHECK PT SOFTWARE TECH | FGO | M22465104 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CHEMOURS COMPANY | COM | 163851108 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 251 | 2,797 | SH | SOLE | 0 | 2,797 | 0 | 0 | |
CHINA MOBILE | ADR | 16941M109 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 3 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
CHUBB CORPORATION | COM | 171232101 | 32 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
CHURCH & DWIGHT CO | COM | 171340102 | 10 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
CINEMARK HOLDINGS | COM | 17243V102 | 5 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 68 | 2,497 | SH | SOLE | 0 | 2,497 | 0 | 0 | |
CITIGROUP INC NEW | COM | 172967424 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
CNOOC LIMITED ADR F | ADR | 126132109 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
COACH INC | COM | 189754104 | 5 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
COCA COLA COMPANY | COM | 191216100 | 278 | 6,479 | SH | SOLE | 0 | 6,479 | 0 | 0 | |
COHEN & STEERS LTD DUR P | COM | 19248C105 | 15 | 667 | SH | SOLE | 0 | 667 | 0 | 0 | |
COHEN & STEERS TOTAL | COM | 19247R103 | 6 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
COLE CREDIT PPTY TR IV | CEM | 19326U100 | 115 | 11,913 | SH | SOLE | 0 | 11,913 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 102 | 1,536 | SH | SOLE | 0 | 1,536 | 0 | 0 | |
COMCAST CORPORATION | COM | 20030N200 | 46 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
COMMUNICATIONS SALES | COM | 20341J104 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
COMMUNITY HEALTH SYS | COM | 203668108 | 7 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
COMPAGNIE DE ST GOB | ADR | 204280309 | 5 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
COMPASS GROUP | ADR | 20449X302 | 4 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 10 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
CONSTELLATION BRAND CL A | COM | 21036P108 | 71 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CORE LABORATORIES N V F | COM | N22717107 | 8 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
CRANE COMPANY | COM | 224399105 | 8 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
C S X CORP | COM | 126408103 | 235 | 9,068 | SH | SOLE | 0 | 9,068 | 0 | 0 | |
C V S HEALTH CORPORATION | COM | 126650100 | 18 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
DAIMLER AG | ADR | 233825108 | 35 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 62 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 54 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 7 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
DEUTSCH X TRK MSCI EAFE | UIE | 233051200 | 79 | 2,935 | SH | SOLE | 0 | 2,935 | 0 | 0 | |
DEUTSCHE BOERSE AG | ADR | 251542106 | 5 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
DIAGEO PLC NEW ADR F | ADR | 25243Q205 | 141 | 1,296 | SH | SOLE | 0 | 1,296 | 0 | 0 | |
DIREXION DAILY S&P 500 | UIE | 25459Y371 | 20 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | COM | 254709108 | 23 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
DISCOVERY COMMUN SER A | COM | 25470F104 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
DISCOVERY COMMUN SER C | COM | 25470F302 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 90 | 1,344 | SH | SOLE | 0 | 1,344 | 0 | 0 | |
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 74 | 1,117 | SH | SOLE | 0 | 1,117 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 26 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 11 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 106 | 2,107 | SH | SOLE | 0 | 2,107 | 0 | 0 | |
EATON CORP PLC | FGO | G29183103 | 9 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
EL CAPITAN PRECIOUS METL | COM | 282812106 | 1 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | 0 | |
ELI LILLY & COMPANY | COM | 532457108 | 373 | 4,430 | SH | SOLE | 0 | 4,430 | 0 | 0 | |
EMBRAER SA ADR F | ADR | 29082A107 | 2 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 101 | 3,955 | SH | SOLE | 0 | 3,955 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 38 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ENDURANCE SPECIALTY | FGO | G30397106 | 6 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 8 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 23 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 214 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
ESTERLINE TECH CORP | COM | 297425100 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ETFS SILVER TRUST ETF | UIE | 26922X107 | 3 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 12 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
EXELON CORPORATION | COM | 30161N101 | 19 | 697 | SH | SOLE | 0 | 697 | 0 | 0 | |
EXPEDITORS INTL WASH | COM | 302130109 | 2 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 142 | 1,635 | SH | SOLE | 0 | 1,635 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,100 | 14,115 | SH | SOLE | 0 | 14,115 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FAIRPOINT COMMUN INC | COM | 305560302 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FANNIE MAE | COM | 313586109 | 5 | 3,470 | SH | SOLE | 0 | 3,470 | 0 | 0 | |
FEDERAL RLTY INVT TR SBI | COM | 313747206 | 176 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | 0 | |
FIDELITY NATL FINL NEW | COM | 31620R303 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
FIDELITY NATL FINL NEW | COM | 31620R402 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
FIDELITY NATL INFO SVCS | COM | 31620M106 | 20 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
FIRST AMER FINANCIAL | COM | 31847R102 | 8 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
FIRST NIAGRA FIN | COM | 33582V108 | 15 | 1,413 | SH | SOLE | 0 | 1,413 | 0 | 0 | |
FIRST TR CONSUMR STAPLS | UIE | 33734X119 | 18 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
FIRST TRUST CANADA | UIE | 33737J208 | 6 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
FIRST TRUST EUROPE | UIE | 33737J117 | 25 | 872 | SH | SOLE | 0 | 872 | 0 | 0 | |
FIRST TRUST HEALTH CARE | UIE | 33734X143 | 18 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
FIRST TRUST UTILITIES | UIE | 33734X184 | 15 | 711 | SH | SOLE | 0 | 711 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FISERV | COM | 337738108 | 18 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FITBIT | COM | 33812L102 | 8 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
FLEXSHARES IBOXX 3 YR | UIE | 33939L506 | 17 | 737 | SH | SOLE | 0 | 737 | 0 | 0 | |
FLEXSHARES UPSTREAM | UIE | 33939L407 | 6 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
FLUOR CORPORATION NEW | COM | 343412102 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FORD MOTOR COMPANY | COM | 345370860 | 9 | 667 | SH | SOLE | 0 | 667 | 0 | 0 | |
FOREST CITY ENT | COM | 345550305 | 3 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
FOREST CITY ENT | COM | 345550107 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FOUNDATION MEDICINE | COM | 350465100 | 8 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
FRESENIUS MED CARE | ADR | 358029106 | 3 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
FRONTIER COMMUNICATIONS | COM | 35906A108 | 1 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
FS INVESTMENT CORP | COM | 302635107 | 44 | 4,913 | SH | SOLE | 0 | 4,913 | 0 | 0 | |
GENERAL DYNAMICS CO | COM | 369550108 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 995 | 31,950 | SH | SOLE | 0 | 31,950 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 46 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 211 | 2,090 | SH | SOLE | 0 | 2,090 | 0 | 0 | |
GOLDMAN SACHS MLP INCOME | CEM | 38147W103 | 7 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
GRACE W R & CO | COM | 38388F108 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
GRAHAM HOLDINGS CO | COM | 384637104 | 4 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 14 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
H P INC | COM | 40434L105 | 5 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 3 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HARTFORD FINL SVC GRP | COM | 416515104 | 18 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 7 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 6 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
HEWLETT PACKARD ENTE | COM | 42824C109 | 7 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 37 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
HONEYWELL INTERNATIONAL | COM | 438516106 | 56 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
HORIZON PHARMA PLC F | COM | G4617B105 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
HOST HOTELS & RESORTS | COM | 44107P104 | 51 | 3,387 | SH | SOLE | 0 | 3,387 | 0 | 0 | |
I N G GROEP N V | ADR | 456837103 | 8 | 609 | SH | SOLE | 0 | 609 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 6 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
IMPAX LABS INC | COM | 45256B101 | 21 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | |
INCYTE CORPORATION | COM | 45337C102 | 237 | 2,188 | SH | SOLE | 0 | 2,188 | 0 | 0 | |
INGENICO FRANCE | ADR | 45684W107 | 2 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
INNOVATOR IBD 50 ETF | UIE | 004006508 | 5 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 52 | 1,527 | SH | SOLE | 0 | 1,527 | 0 | 0 | |
INTL BUSINESS MACHINES | COM | 459200101 | 818 | 5,950 | SH | SOLE | 0 | 5,950 | 0 | 0 | |
INTERNATIONAL PAPER | COM | 460146103 | 8 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
INTESA SANPAOLO SPA | ADR | 46115H107 | 6 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
INTL CONS AIRLS GRP | ADR | 459348108 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INTUITIVE SURGICAL NEW | COM | 46120E602 | 15 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
INVESCO LTD | FGO | G491BT108 | 6 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 11 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ISHARES CORE GROWTH | UIE | 464289867 | 5,554 | 142,868 | SH | SOLE | 0 | 142,868 | 0 | 0 | |
ISHARES CORE MSCI | UIE | 46434G103 | 18 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
ISHARES CORE MSCI EAFE | UIE | 46432F842 | 25 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
ISHARES CORE US | UIE | 464287226 | 162 | 1,502 | SH | SOLE | 0 | 1,502 | 0 | 0 | |
ISHARES CORE S&P 500 | UIE | 464287200 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ISHARES COERE S&P SMALL | UIE | 464287804 | 62 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | |
ISHARES CORE US GROWTH | UIE | 464287671 | 321 | 3,955 | SH | SOLE | 0 | 3,955 | 0 | 0 | |
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 | 10,062 | SH | SOLE | 0 | 10,062 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD | UIE | 464288513 | 11 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
ISHARES IBOXX INVESTMENT | UIE | 464287242 | 34 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
ISHARES INT GOV CREDIT | UIE | 464288612 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ISHARES INTERM CREDIT | UIE | 464288638 | 25 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
ISHARES MSCI CDA ETF | UIE | 464286509 | 72 | 3,354 | SH | SOLE | 0 | 3,354 | 0 | 0 | |
ISHARES MSCI GROWTH ETF | UIE | 464288885 | 268 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ISHARES MSCI VALUE ETF | UIE | 464288877 | 120 | 2,595 | SH | SOLE | 0 | 2,595 | 0 | 0 | |
ISHARES MSCI EAFE MIN | UIE | 46429B689 | 16,443 | 253,479 | SH | SOLE | 0 | 253,479 | 0 | 0 | |
ISHARES MSCI EMERGING | UIE | 464287234 | 2,663 | 82,729 | SH | SOLE | 0 | 82,729 | 0 | 0 | |
ISHARES MSCI FRONTIER | UIE | 464286145 | 5,005 | 201,108 | SH | SOLE | 0 | 201,108 | 0 | 0 | |
ISHARES RUSSELL GROWTH | UIE | 464287481 | 526 | 5,723 | SH | SOLE | 0 | 5,723 | 0 | 0 | |
ISHARES RUSSELL VALUE | UIE | 464287473 | 118 | 1,723 | SH | SOLE | 0 | 1,723 | 0 | 0 | |
ISHARES TR RUSSELL 1000 | UIE | 464287614 | 364 | 3,660 | SH | SOLE | 0 | 3,660 | 0 | 0 | |
ISHARES TR RUSSELL 1000 | UIE | 464287622 | 30 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
ISHARES RUSSELL 1000 | UIE | 464287598 | 42 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
ISHARES RUSSELL 2000 | UIE | 464287630 | 6 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
ISHARES RUSSELL 2000 | UIE | 464287648 | 6 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
ISHARES RUSSELL 3000 | UIE | 464287689 | 14 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ISHARES TR TIPS | UIE | 464287176 | 110 | 1,009 | SH | SOLE | 0 | 1,009 | 0 | 0 | |
ISHARES TOTAL US STOCK | UIE | 464287150 | 434 | 4,675 | SH | SOLE | 0 | 4,675 | 0 | 0 | |
ISHARES TRUST TECHNOLOGY | UIE | 464287721 | 14 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
ISHARES NASDAQ | UIE | 464287556 | 19 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
ISHARES RUSSELL 3000 | UIE | 464287689 | 144 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ISHARES MSCI USA | UIE | 46432F396 | 5 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
ISHARES MSCI USA MIN | UIE | 46429B697 | 74 | 1,792 | SH | SOLE | 0 | 1,792 | 0 | 0 | |
ITV PLC | ADR | 45069P107 | 5 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
J M SMUCKER CO NEW | COM | 832696405 | 34 | 279 | SH | SOLE | 0 | 279 | 0 | 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 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,165 | 11,351 | SH | SOLE | 0 | 11,351 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 8 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 28 | 4,346 | SH | SOLE | 0 | 4,346 | 0 | 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 | 7,938 | SH | SOLE | 0 | 7,938 | 0 | 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 | SH | 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 | 0 | 0 | |
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 | 0 | |
LIBERTY GLOBAL PLC CL CF | COM | G5480U153 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
LIBERTY INTERACTIVE A | COM | 53071M104 | 5 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
LIBERTY INTERACTIVE CP A | COM | 53071M880 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
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 | 8,720 | SH | SOLE | 0 | 8,720 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 89 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
LOWES COMPANIES INC | COM | 548661107 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LUMBER LIQUIDATORS | COM | 55003T107 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
M & T BANK CORPORATION | COM | 55261F104 | 34 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
MACQUARIE INFRASTRUC LLC | COM | 55608B105 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
MALLINCKRODT PUB F | COM | G5785G107 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
MARRIOTT INTL INC CL A | COM | 571903202 | 550 | 8,219 | SH | SOLE | 0 | 8,219 | 0 | 0 | |
MARRIOTT VACATIONS | COM | 57164Y107 | 52 | 918 | SH | SOLE | 0 | 918 | 0 | 0 | |
MATTEL INCORPORATED | COM | 577081102 | 31 | 1,163 | SH | SOLE | 0 | 1,163 | 0 | 0 | |
MC DONALDS CORP | COM | 580135101 | 88 | 749 | SH | SOLE | 0 | 749 | 0 | 0 | |
MCKESSON CORPORATION | COM | 58155Q103 | 205 | 1,042 | SH | SOLE | 0 | 1,042 | 0 | 0 | |
MEDTRONIC PLC F | COM | G5960L103 | 8 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 164 | 3,121 | SH | SOLE | 0 | 3,121 | 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 | 7,393 | SH | SOLE | 0 | 7,393 | 0 | 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 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 23 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | |
MONSANTO CO NEW DEL | COM | 61166W101 | 57 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 12 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 28 | 884 | SH | SOLE | 0 | 884 | 0 | 0 | |
MS INDIA INVESTMENT FUND | COM | 61745C105 | 12 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MULTI FINELINE ELECT | COM | 62541B101 | 4 | 200 | SH | SOLE | 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 | 0 | |
NATIONAL GRID PLC | ADR | 636274300 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 4 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
NEMETSCHEK A G ORD F | COM | D56134105 | 37 | 748 | SH | SOLE | 0 | 748 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 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 | 0 | 0 | |
NEW YORK CMNTY BANCO | COM | 649445103 | 5 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 11 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
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 | 15,126 | SH | SOLE | 0 | 15,126 | 0 | 0 | |
NIPPON TELEG & TELEPH | ADR | 654624105 | 10 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
NORDSTROM | COM | 655664100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 17 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
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 | SOLE | 0 | 103 | 0 | 0 | |
NRG ENERGY INC NEW | COM | 629377508 | 1 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
NUVEEN CREDIT STRAT INCM | COM | 67073D102 | 16 | 2,058 | SH | SOLE | 0 | 2,058 | 0 | 0 | |
NUVEEN MARYLAND PRE INCM | COM | 67061Q107 | 12 | 972 | SH | SOLE | 0 | 972 | 0 | 0 | |
NXP SEMICONDUCTORS NV F | COM | N6596X109 | 21 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
O G E ENERGY CP HLDG CO | COM | 670837103 | 17 | 663 | SH | SOLE | 0 | 663 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 63 | 933 | SH | SOLE | 0 | 933 | 0 | 0 | |
OLD REPUBLIC INTL CO | COM | 680223104 | 6 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
OMINCOM GROUP INC | COM | 681919106 | 4 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
ONCOMED PHARMACEUTICALS | COM | 68234X102 | 169 | 7,519 | SH | SOLE | 0 | 7,519 | 0 | 0 | |
PEN TEXT CORP | FGC | 683715106 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 84 | 2,326 | SH | SOLE | 0 | 2,326 | 0 | 0 | |
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 | 3,018 | SH | SOLE | 0 | 3,018 | 0 | 0 | |
PEPSICO INCORPORATED | COM | 713448108 | 151 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | 0 | |
PEREGRINE PHA 10.5% PFD | COM | 713661403 | 13 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
PEREGRINE PHARMA INC | COM | 713661304 | 1 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PFIZER INCORPORATED | COM | 717081103 | 388 | 12,031 | SH | SOLE | 0 | 12,031 | 0 | 0 | |
PHARMATHENE INC | COM | 71714G102 | 57 | 30,000 | SH | SOLE | 0 | 30,000 | 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 | 2,488 | SH | SOLE | 0 | 2,488 | 0 | 0 | |
PIMCO ETF | UIE | 72201R783 | 4,029 | 43,979 | SH | SOLE | 0 | 43,979 | 0 | 0 | |
PIMCO EXCH TRADED FUND | UIE | 72201R775 | 1,083 | 10,394 | SH | SOLE | 0 | 10,394 | 0 | 0 | |
PIMCO EXCH TRADED FUND | UIE | 72201R833 | 183 | 1,819 | SH | SOLE | 0 | 1,819 | 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 | 1,161 | 47,081 | SH | SOLE | 0 | 47,081 | 0 | 0 | |
POWERSHARES ETF | UIE | 73936Q769 | 31 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
POWERSHARES ETF | UIE | 73937B662 | 1 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
POWERSHARES ETF | UIE | 73937B688 | 160 | 5,615 | SH | SOLE | 0 | 5,615 | 0 | 0 | |
POWERSHARES S&P ETF | UIE | 73937B829 | 4 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
POWERSHS EXCH TRAD FD TR | UIE | 73935X583 | 229 | 2,640 | SH | SOLE | 0 | 2,640 | 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 | 8,061 | SH | SOLE | 0 | 8,061 | 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 | 1,612 | SH | SOLE | 0 | 1,612 | 0 | 0 | |
QIAGEN N V F | COM | N72482107 | 100 | 3,628 | SH | SOLE | 0 | 3,628 | 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 | 2,050 | SH | SOLE | 0 | 2,050 | 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 | 2,047 | SH | SOLE | 0 | 2,047 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 102 | 3,323 | SH | SOLE | 0 | 3,323 | 0 | 0 | |
SAFRAN | ADR | 786584102 | 2 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
SCHLUMBERGER LTD F | COM | 806857108 | 92 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
SCHW EMG MKT EQ ETF | UIE | 808524706 | 213 | 10,919 | SH | SOLE | 0 | 10,919 | 0 | 0 | |
SCHW INTL EQ ETF | UIE | 808524805 | 74 | 2,718 | SH | SOLE | 0 | 2,718 | 0 | 0 | |
SCHWAB FUNDAMENTAL US | UIE | 808524763 | 181 | 6,505 | SH | SOLE | 0 | 6,505 | 0 | 0 | |
SCHWAB SHORT TERM US | UIE | 808524862 | 4 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
SCHW US AGG BOND | UIE | 808524839 | 2,359 | 45,806 | SH | SOLE | 0 | 45,806 | 0 | 0 | |
SCHW US BRD MKT ETF | UIE | 808524102 | 170 | 3,479 | SH | SOLE | 0 | 3,479 | 0 | 0 | |
SCHW US DIVIDEND | UIE | 808524797 | 10 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
SCHW US LCAP ETF | UIE | 808524201 | 191 | 3,944 | SH | SOLE | 0 | 3,944 | 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 | 6,237 | 119,759 | SH | SOLE | 0 | 119,759 | 0 | 0 | |
SCHW US TIPS ETF | UIE | 808524870 | 774 | 14,579 | SH | SOLE | 0 | 14,579 | 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 | 1,280 | 41,564 | SH | SOLE | 0 | 41,564 | 0 | 0 | |
SPDR S&P 400 MID CAP | UIE | 78464A821 | 135 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
SPDR S&P 400 MID CAP | UIE | 78464A839 | 1,507 | 19,840 | SH | SOLE | 0 | 19,840 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | UIE | 78464A763 | 11 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
SPDR S&P 500 ETF | UIE | 78462F103 | 19,414 | 95,230 | SH | SOLE | 0 | 95,230 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | UIE | 78467Y107 | 318 | 1,255 | SH | SOLE | 0 | 1,255 | 0 | 0 | |
SPDR SSGA EXCH TRADED FD | UIE | 78467V103 | 5,446 | 24,476 | SH | SOLE | 0 | 24,476 | 0 | 0 | |
SPDR SSGA EXCH TRADED FD | UIE | 78467V400 | 1,116 | 33,971 | SH | SOLE | 0 | 33,971 | 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 | 3,600 | SH | SOLE | 0 | 3,600 | 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 | 2,625 | SH | SOLE | 0 | 2,625 | 0 | 0 | |
TEVA PHARM INDS LTD ADRF | ADR | 881624209 | 111 | 1,692 | SH | SOLE | 0 | 1,692 | 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 | 1,398 | SH | SOLE | 0 | 1,398 | 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 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
U S BANCORP DEL NEW | COM | 902973304 | 547 | 12,841 | SH | SOLE | 0 | 12,841 | 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 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
UNITED PARCEL SERVICE B | COM | 911312106 | 17 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 114 | 1,189 | SH | SOLE | 0 | 1,189 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,430 | 20,662 | SH | SOLE | 0 | 20,662 | 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 | 2,912 | 55,597 | SH | SOLE | 0 | 55,597 | 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 | 7,759 | 237,209 | SH | SOLE | 0 | 237,209 | 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 | 1,877 | SH | SOLE | 0 | 1,877 | 0 | 0 | |
VANGUARD FTSE EUROPE | UIE | 922042874 | 394 | 7,916 | SH | SOLE | 0 | 7,916 | 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 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VANGUARD SH-TERM ETF | UIE | 922020805 | 27 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
VANGUARD SMALL CAP ETF | UIE | 922908751 | 320 | 2,897 | SH | SOLE | 0 | 2,897 | 0 | 0 | |
VANGUARD TOTAL | UIE | 92203J407 | 4,293 | 81,191 | SH | SOLE | 0 | 81,191 | 0 | 0 | |
VANGUARD TOTAL INTL ETF | UIE | 921909768 | 49 | 1,104 | SH | SOLE | 0 | 1,104 | 0 | 0 | |
VANGUARD TOTAL BOND | UIE | 921937835 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
VASCULAR BIOGENICS LTD F | COM | M96883109 | 12 | 1,674 | SH | SOLE | 0 | 1,674 | 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 | 6,151 | SH | SOLE | 0 | 6,151 | 0 | 0 | |
VIRTUS OIL & GAS CORP | COM | 92834V100 | 1 | 1,000 | SH | SOLE | 0 | 1,000 | 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 | 1,553 | SH | SOLE | 0 | 1,553 | 0 | 0 | |
VOLKSWAGEN AG | ADR | 928662402 | 29 | 1,020 | SH | SOLE | 0 | 1,020 | 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 | 2,103 | SH | SOLE | 0 | 2,103 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 364 | 3,473 | SH | SOLE | 0 | 3,473 | 0 | 0 | |
WASHINGTON | COM | 939653101 | 57 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 248 | 4,570 | SH | SOLE | 0 | 4,570 | 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 | 6,834 | SH | SOLE | 0 | 6,834 | 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 | 1,124 | SH | SOLE | 0 | 1,124 | 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 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | 0 |