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 |
AES CORP | COM | 00130H105 | 1 | 135 | SH | SOLE | 0 | 0 | 135 | ||
AK STL HLDG CORP | COM | 1547108 | 1 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 96 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
AT&T INC | COM | 00206R102 | 1,018 | 29,574 | SH | SOLE | 0 | 0 | 29,574 | ||
ABBOTT LABS | COM | 2824100 | 27 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ABBVIE INC | COM | 00287Y109 | 67 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 12 | 698 | SH | SOLE | 0 | 0 | 698 | ||
ADVAXIS INC | COM NEW | 7624208 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AEGON N V | NY REGISTRY SH | 7924103 | 68 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | ||
AETNA INC NEW | COM | 00817Y108 | 166 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AGNICO EAGLE MINES LTD | COM | 8474108 | 21 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALCOA INC | COM | 13817101 | 23 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 27 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 920 | 68,220 | SH | SOLE | 0 | 0 | 68,220 | ||
ALLSTATE CORP | COM | 20002101 | 80 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,348 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,117 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
ALPINE GLOBAL DYNAMIC DIVD | COM NEW | 02082E205 | 3 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ALTRIA GROUP INC | COM | 02209S103 | 140 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
AMEREN CORP | COM | 23608102 | 15 | 337 | SH | SOLE | 0 | 0 | 337 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 22 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
AMERICAN CAPITAL AGENCY CO | COM | 02503X105 | 575 | 33,175 | SH | SOLE | 0 | 0 | 33,175 | ||
AMERICAN ELEC PWR INC | COM | 25537101 | 57 | 975 | SH | SOLE | 0 | 0 | 975 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 140 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
AMERICAN INTL GROUP INC | COM NEW | 26874784 | 38 | 611 | SH | SOLE | 0 | 0 | 611 | ||
AMERICAN SUPERCONDUCTOR CO | SHS NEW | 30111207 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERISAFE INC | COM | 03071H100 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 30975106 | 21 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMGEN INC | COM | 31162100 | 81 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 58 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | ||
ANADIGICS INC | COM | 32515108 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
APACHE CORP | COM | 37411105 | 15 | 340 | SH | SOLE | 0 | 0 | 340 | ||
APPLE INC | COM | 37833100 | 3,849 | 36,564 | SH | SOLE | 0 | 0 | 36,564 | ||
APPLIED MATLS INC | COM | 38222105 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AQUA AMERICA INC | COM | 03836W103 | 10 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ARCHER DANIELS MIDLAND CO | COM | 39483102 | 8 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ARENA PHARMACEUTICALS INC | COM | 40047102 | 1 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ASTORIA FINL CORP | COM | 46265104 | 8 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ATHENAHEALTH INC | COM | 04685W103 | 32 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 14 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
AVERY DENNISON CORP | COM | 53611109 | 16 | 260 | SH | SOLE | 0 | 0 | 260 | ||
B & G FOODS INC NEW | COM | 05508R106 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BP PLC | SPONSORED ADR | 55622104 | 153 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
BAKER HUGHES INC | COM | 57224107 | 23 | 501 | SH | SOLE | 0 | 0 | 501 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 59460303 | 4 | 760 | SH | SOLE | 0 | 0 | 760 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 30 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
BANK AMER CORP | COM | 60505104 | 247 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
BANK NEW YORK MELLON CORP | COM | 64058100 | 353 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
BARCLAYS PLC | ADR | 06738E204 | 37 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 7 | 267 | SH | SOLE | 0 | 0 | 267 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 39 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 29 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BARRICK GOLD CORP | COM | 67901108 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BAXALTA INC | COM | 07177M103 | 21 | 533 | SH | SOLE | 0 | 0 | 533 | ||
BAXTER INTL INC | COM | 71813109 | 113 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
BED BATH & BEYOND INC | COM | 75896100 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | 3,758 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 18,930 | 143,368 | SH | SOLE | 0 | 0 | 143,368 | ||
BLACKROCK INC | COM | 09247X101 | 115 | 337 | SH | SOLE | 0 | 0 | 337 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 42 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
BLACKROCK MUNIENHANCED FD | COM | 09253Y100 | 1,734 | 146,357 | SH | SOLE | 0 | 0 | 146,357 | ||
BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 3,873 | 260,799 | SH | SOLE | 0 | 0 | 260,799 | ||
BLACKROCK ENH CAP & INC FD | COM | 09256A109 | 8 | 544 | SH | SOLE | 0 | 0 | 544 | ||
BOEING CO | COM | 97023105 | 44 | 302 | SH | SOLE | 0 | 0 | 302 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 53 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 55 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 403 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CBS CORP NEW | CL B | 124857202 | 123 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
CEB INC | COM | 125134106 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CDW CORP | COM | 12514G108 | 98 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
CIGNA CORPORATION | COM | 125509109 | 42 | 288 | SH | SOLE | 0 | 0 | 288 | ||
CME GROUP INC | COM | 12572Q105 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CMS ENERGY CORP | COM | 125896100 | 5 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CRH PLC | ADR | 12626K203 | 5 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CSX CORP | COM | 126408103 | 39 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CSRA INC | COM | 12650T104 | 23 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CVR ENERGY INC | COM | 12662P108 | 69 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
CVS HEALTH CORP | COM | 126650100 | 1,809 | 18,499 | SH | SOLE | 0 | 0 | 18,499 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CALUMET SPECIALTY PRODS PT | UT LTD PARTNER | 131476103 | 11 | 549 | SH | SOLE | 0 | 0 | 549 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CANON INC | SPONSORED ADR | 138006309 | 83 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CATERPILLAR INC DEL | COM | 149123101 | 386 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
CEL SCI CORP | COM PAR $0.01 | 150837508 | 1 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 58 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
CENCOSUD S A | SPONSORED ADS | 15132H101 | 10 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
CENTRAIS ELETRICAS BRASILE | SPONSORED ADR | 15234Q207 | 14 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
CENTRUE FINL CORP NEW | COM NEW | 15643B205 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CENTURYLINK INC | COM | 156700106 | 74 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,197 | 13,307 | SH | SOLE | 0 | 0 | 13,307 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 89 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 77 | 911 | SH | SOLE | 0 | 0 | 911 | ||
CISCO SYS INC | COM | 17275R102 | 215 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
CITIGROUP INC | COM NEW | 172967424 | 142 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
COACH INC | COM | 189754104 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 54 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COCA COLA CO | COM | 191216100 | 732 | 17,030 | SH | SOLE | 0 | 0 | 17,030 | ||
COCA COLA ENTERPRISES INC | COM | 19122T109 | 51 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
COHEN & STEERS INFRASTRUCT | COM | 19248A109 | 16 | 819 | SH | SOLE | 0 | 0 | 819 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 24 | 360 | SH | SOLE | 0 | 0 | 360 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,480 | 26,222 | SH | SOLE | 0 | 0 | 26,222 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 39 | 675 | SH | SOLE | 0 | 0 | 675 | ||
COMPANHIA BRASILEIRA DE DI | SPN ADR PFD CL A | 20440T201 | 12 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
COMPANHIA DE SANEAMENTO BA | SPONSORED ADR | 20441A102 | 104 | 22,780 | SH | SOLE | 0 | 0 | 22,780 | ||
COMPANHIA PARANAENSE ENERG | SPON ADR PFD | 20441B407 | 4 | 700 | SH | SOLE | 0 | 0 | 700 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 25 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CONAGRA FOODS INC | COM | 205887102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CORNING INC | COM | 219350105 | 49 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 295 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
COTY INC | COM CL A | 222070203 | 25 | 980 | SH | SOLE | 0 | 0 | 980 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 85 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 83 | 960 | SH | SOLE | 0 | 0 | 960 | ||
DANAHER CORP DEL | COM | 235851102 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DEERE & CO | COM | 244199105 | 344 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
DELAWARE INVT NAT MUNI INC | SH BEN INT | 24610T108 | 19 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7 | 211 | SH | SOLE | 0 | 0 | 211 | ||
DISCOVERY LABORATORIES INC | COM NEW | 254668403 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,105 | 20,026 | SH | SOLE | 0 | 0 | 20,026 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9 | 170 | SH | SOLE | 0 | 0 | 170 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 11 | 162 | SH | SOLE | 0 | 0 | 162 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 75 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
DOW CHEM CO | COM | 260543103 | 29 | 556 | SH | SOLE | 0 | 0 | 556 | ||
DREYFUS MUN BD INFRSTRCTR | SHS | 26203D101 | 1,681 | 135,787 | SH | SOLE | 0 | 0 | 135,787 | ||
DU PONT E I DE NEMOURS & C | COM | 263534109 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 27 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11 | 155 | SH | SOLE | 0 | 0 | 155 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 27 | 640 | SH | SOLE | 0 | 0 | 640 | ||
E M C CORP MASS | COM | 268648102 | 54 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 124 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
EQT CORP | COM | 26884L109 | 98 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,762 | 135,714 | SH | SOLE | 0 | 0 | 135,714 | ||
ECOLAB INC | COM | 278865100 | 16 | 140 | SH | SOLE | 0 | 0 | 140 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
EMCLAIRE FINL CORP | COM | 290828102 | 50 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 122 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
EMERSON ELEC CO | COM | 291011104 | 90 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 10 | 783 | SH | SOLE | 0 | 0 | 783 | ||
ENTERGY CORP NEW | COM | 29364G103 | 14 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 5,319 | 207,951 | SH | SOLE | 0 | 0 | 207,951 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 42 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ERIE INDTY CO | CL A | 29530P102 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EXELON CORP | COM | 30161N101 | 193 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 120 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,394 | 56,380 | SH | SOLE | 0 | 0 | 56,380 | ||
FNB CORP PA | COM | 302520101 | 862 | 64,602 | SH | SOLE | 0 | 0 | 64,602 | ||
FS INVT CORP | COM | 302635107 | 49 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
FACEBOOK INC | CL A | 30303M102 | 200 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
FIDELITY NATL INFORMATION | COM | 31620M106 | 15 | 252 | SH | SOLE | 0 | 0 | 252 | ||
FIDELITY NATIONAL FINANCIA | FNF GROUP COM | 31620R303 | 335 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
FIDELITY NATIONAL FINANCIA | FNFV GROUP COM | 31620R402 | 36 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 220 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TR EXCHANGE TRADED F | NO AMER ENERGY | 33738D101 | 642 | 31,790 | SH | SOLE | 0 | 0 | 31,790 | ||
FIRSTENERGY CORP | COM | 337932107 | 62 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
FITBIT INC | CL A | 33812L102 | 59 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FLAHERTY&CRMN PFD SEC INCO | COM | 338478100 | 16 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FLOWSERVE CORP | COM | 34354P105 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 178 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
FRONTIER COMMUNICATIONS CO | COM | 35906A108 | 1 | 256 | SH | SOLE | 0 | 0 | 256 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 7 | 358 | SH | SOLE | 0 | 0 | 358 | ||
GABELLI GLB SML & MD CP VA | COM | 36249W104 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 309 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,682 | 53,995 | SH | SOLE | 0 | 0 | 53,995 | ||
GENERAL MLS INC | COM | 370334104 | 165 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
GENERAL MTRS CO | COM | 37045V100 | 173 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 326 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
GLOBAL PMTS INC | COM | 37940X102 | 17 | 260 | SH | SOLE | 0 | 0 | 260 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 284 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GRAMERCY PPTY TR | COM | 385002100 | 6 | 808 | SH | SOLE | 0 | 0 | 808 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 16 | 585 | SH | SOLE | 0 | 0 | 585 | ||
GROUPON INC | COM CL A | 399473107 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GRUPO AVAL ACCIONES Y VALO | SPONSORED ADS | 40053W101 | 7 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
HCP INC | COM | 40414L109 | 27 | 694 | SH | SOLE | 0 | 0 | 694 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 65 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
HP INC | COM | 40434L105 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HALLIBURTON CO | COM | 406216101 | 15 | 451 | SH | SOLE | 0 | 0 | 451 | ||
HANCOCK JOHN PFD INCOME FD | COM | 41013X106 | 96 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
HANESBRANDS INC | COM | 410345102 | 4 | 144 | SH | SOLE | 0 | 0 | 144 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7 | 161 | SH | SOLE | 0 | 0 | 161 | ||
HARTFORD FINL SVCS GROUP I | COM | 416515104 | 15 | 352 | SH | SOLE | 0 | 0 | 352 | ||
HASBRO INC | COM | 418056107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 23 | 427 | SH | SOLE | 0 | 0 | 427 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HILLENBRAND INC | COM | 431571108 | 163 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
HOME DEPOT INC | COM | 437076102 | 633 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 150 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
HONEYWELL INTL INC | COM | 438516106 | 110 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
HUMANA INC | COM | 444859102 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 68 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 42 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ILLUMINA INC | COM | 452327109 | 72 | 375 | SH | SOLE | 0 | 0 | 375 | ||
IMAX CORP | COM | 45245E109 | 38 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
IMMUNOGEN INC | COM | 45253H101 | 16 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
INTEL CORP | COM | 458140100 | 73 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 1,025 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
INTL PAPER CO | COM | 460146103 | 170 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15 | 640 | SH | SOLE | 0 | 0 | 640 | ||
INTUIT | COM | 461202103 | 127 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
INVESCO MUN TR | COM | 46131J103 | 1,698 | 132,932 | SH | SOLE | 0 | 0 | 132,932 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,747 | 132,670 | SH | SOLE | 0 | 0 | 132,670 | ||
INVESCO CALIF VALUE MUN IN | COM | 46132H106 | 3,313 | 250,030 | SH | SOLE | 0 | 0 | 250,030 | ||
INVESCO QUALITY MUNI INC T | COM | 46133G107 | 1,743 | 137,336 | SH | SOLE | 0 | 0 | 137,336 | ||
IRADIMED CORP | COM | 46266A109 | 5,606 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 15 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 16 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 171 | 836 | SH | SOLE | 0 | 0 | 836 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,439 | 170,719 | SH | SOLE | 0 | 0 | 170,719 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 431 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 68 | 591 | SH | SOLE | 0 | 0 | 591 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 13 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 17 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 10 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 69 | 817 | SH | SOLE | 0 | 0 | 817 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 389 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 238 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,739 | 98,612 | SH | SOLE | 0 | 0 | 98,612 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 14 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 185 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 206 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 22,402 | 197,701 | SH | SOLE | 0 | 0 | 197,701 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 88 | 954 | SH | SOLE | 0 | 0 | 954 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 110 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,376 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,199 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 8 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,812 | 207,175 | SH | SOLE | 0 | 0 | 207,175 | ||
ISHARES TR | EUROPE ETF | 464287861 | 13 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 26 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 31 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,801 | 45,466 | SH | SOLE | 0 | 0 | 45,466 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 572 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
ISHARES TR | MBS ETF | 464288588 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 696 | 17,914 | SH | SOLE | 0 | 0 | 17,914 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 306 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 671 | 17,263 | SH | SOLE | 0 | 0 | 17,263 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 111 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 6 | 555 | SH | SOLE | 0 | 0 | 555 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 508 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
JABIL CIRCUIT INC | COM | 466313103 | 117 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,239 | 31,533 | SH | SOLE | 0 | 0 | 31,533 | ||
JOHNSON CTLS INC | COM | 478366107 | 287 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 63 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 12 | 414 | SH | SOLE | 0 | 0 | 414 | ||
KLA-TENCOR CORP | COM | 482480100 | 194 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 9 | 570 | SH | SOLE | 0 | 0 | 570 | ||
KAMAN CORP | COM | 483548103 | 170 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 178 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 25 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
KRAFT HEINZ CO | COM | 500754106 | 12 | 161 | SH | SOLE | 0 | 0 | 161 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 5 | 384 | SH | SOLE | 0 | 0 | 384 | ||
L-3 COMMUNICATIONS HLDGS I | COM | 502424104 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
LEUCADIA NATL CORP | COM | 527288104 | 17 | 961 | SH | SOLE | 0 | 0 | 961 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 18 | 342 | SH | SOLE | 0 | 0 | 342 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 12 | 240 | SH | SOLE | 0 | 0 | 240 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 32 | 148 | SH | SOLE | 0 | 0 | 148 | ||
LOWES COS INC | COM | 548661107 | 61 | 800 | SH | SOLE | 0 | 0 | 800 | ||
M & T BK CORP | COM | 55261F104 | 284 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
MFA FINL INC | COM | 55272X102 | 17 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MANITOWOC INC | COM | 563571108 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
MANULIFE FINL CORP | COM | 56501R106 | 18 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
MARATHON OIL CORP | COM | 565849106 | 86 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
MARATHON PETE CORP | COM | 56585A102 | 58 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 8 | 347 | SH | SOLE | 0 | 0 | 347 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 67 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
MAXIMUS INC | COM | 577933104 | 49 | 868 | SH | SOLE | 0 | 0 | 868 | ||
MCDONALDS CORP | COM | 580135101 | 1,427 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
MCKESSON CORP | COM | 58155Q103 | 96 | 485 | SH | SOLE | 0 | 0 | 485 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 545 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
MERRIMACK PHARMACEUTICALS | COM | 590328100 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
METLIFE INC | COM | 59156R108 | 16 | 336 | SH | SOLE | 0 | 0 | 336 | ||
MICROSOFT CORP | COM | 594918104 | 368 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 34 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
MITSUBISHI UFJ FINL GROUP | SPONSORED ADR | 606822104 | 39 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2 | 380 | SH | SOLE | 0 | 0 | 380 | ||
MONDELEZ INTL INC | CL A | 609207105 | 22 | 484 | SH | SOLE | 0 | 0 | 484 | ||
MOSAIC CO NEW | COM | 61945C103 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NCR CORP NEW | COM | 62886E108 | 4 | 144 | SH | SOLE | 0 | 0 | 144 | ||
NASDAQ INC | COM | 631103108 | 112 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 80 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 10 | 145 | SH | SOLE | 0 | 0 | 145 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NETFLIX INC | COM | 64110L106 | 31 | 270 | SH | SOLE | 0 | 0 | 270 | ||
NEUBERGER BERMAN RE ES SEC | COM | 64190A103 | 3 | 626 | SH | SOLE | 0 | 0 | 626 | ||
NEW JERSEY RES | COM | 646025106 | 16 | 480 | SH | SOLE | 0 | 0 | 480 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 16 | 360 | SH | SOLE | 0 | 0 | 360 | ||
NEWMONT MINING CORP | COM | 651639106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 208 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NORDSON CORP | COM | 655663102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 114 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 23 | 121 | SH | SOLE | 0 | 0 | 121 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,762 | 32,105 | SH | SOLE | 0 | 0 | 32,105 | ||
NOW INC | COM | 67011P100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 50 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
NUVEEN MUN ADVANTAGE FD IN | COM | 67062H106 | 1,684 | 121,601 | SH | SOLE | 0 | 0 | 121,601 | ||
NUVEEN PERFORMANCE PLUS MU | COM | 67062P108 | 1,704 | 113,934 | SH | SOLE | 0 | 0 | 113,934 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 1,722 | 122,155 | SH | SOLE | 0 | 0 | 122,155 | ||
NUVEEN AMT-FREE MUN INCOME | COM | 670657105 | 1,679 | 121,198 | SH | SOLE | 0 | 0 | 121,198 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 61 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
NUVEEN PFD INCOME OPPRTNY | COM | 67073B106 | 100 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
NUVEEN PA INVT QUALITY MUN | COM | 670972108 | 13 | 940 | SH | SOLE | 0 | 0 | 940 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ORACLE CORP | COM | 68389X105 | 97 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
ORAMED PHARM INC | COM NEW | 68403P203 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORANGE | SPONSORED ADR | 684060106 | 18 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
PG&E CORP | COM | 69331C108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,821 | 29,596 | SH | SOLE | 0 | 0 | 29,596 | ||
POSCO | SPONSORED ADR | 693483109 | 64 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PPG INDS INC | COM | 693506107 | 99 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
PPL CORP | COM | 69351T106 | 217 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
PACWEST BANCORP DEL | COM | 695263103 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PANERA BREAD CO | CL A | 69840W108 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 32 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
PENN VA CORP | COM | 707882106 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PENNEY J C INC | COM | 708160106 | 9 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PENNSYLVANIA RL ESTATE INV | SH BEN INT | 709102107 | 30 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
PEPSICO INC | COM | 713448108 | 1,874 | 18,747 | SH | SOLE | 0 | 0 | 18,747 | ||
PETROLEO BRASILEIRO SA PET | SP ADR NON VTG | 71654V101 | 85 | 25,090 | SH | SOLE | 0 | 0 | 25,090 | ||
PFIZER INC | COM | 717081103 | 1,785 | 55,300 | SH | SOLE | 0 | 0 | 55,300 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 243 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
PHILLIPS 66 | COM | 718546104 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 221 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
POLYONE CORP | COM | 73179P106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
POWERSHARES DB CMDTY IDX T | UNIT BEN INT | 73935S105 | 453 | 33,876 | SH | SOLE | 0 | 0 | 33,876 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 12,375 | 131,805 | SH | SOLE | 0 | 0 | 131,805 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 14,742 | 169,785 | SH | SOLE | 0 | 0 | 169,785 | ||
POWERSHARES GLOBAL ETF TRU | SOVEREIGN DEBT | 73936T573 | 5 | 192 | SH | SOLE | 0 | 0 | 192 | ||
POWERSHARES GLOBAL ETF TRU | EMER MRKT PORT | 73936T763 | 2,539 | 182,111 | SH | SOLE | 0 | 0 | 182,111 | ||
POWERSHARES GLOBAL ETF TRU | EX US SML PORT | 73936T771 | 3,289 | 126,885 | SH | SOLE | 0 | 0 | 126,885 | ||
POWERSHARES GLOBAL ETF TRU | DEV MKTS EX-US | 73936T789 | 6,129 | 169,298 | SH | SOLE | 0 | 0 | 169,298 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 4,822 | 125,018 | SH | SOLE | 0 | 0 | 125,018 | ||
PRAXAIR INC | COM | 74005P104 | 65 | 635 | SH | SOLE | 0 | 0 | 635 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12 | 170 | SH | SOLE | 0 | 0 | 170 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 18 | 403 | SH | SOLE | 0 | 0 | 403 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,207 | 27,801 | SH | SOLE | 0 | 0 | 27,801 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 925 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 443 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 52 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 7 | 84 | SH | SOLE | 0 | 0 | 84 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 212 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
PUBLIC SVC ENTERPRISE GROU | COM | 744573106 | 90 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
QUALCOMM INC | COM | 747525103 | 172 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 212 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RENT A CTR INC NEW | COM | 76009N100 | 69 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
RITE AID CORP | COM | 767754104 | 225 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 20 | 443 | SH | SOLE | 0 | 0 | 443 | ||
RYDER SYS INC | COM | 783549108 | 73 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 669 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 30 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 8,068 | 172,397 | SH | SOLE | 0 | 0 | 172,397 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 559 | 18,143 | SH | SOLE | 0 | 0 | 18,143 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 9 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 15 | 446 | SH | SOLE | 0 | 0 | 446 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 401 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 7 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 51 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 352 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
ST JUDE MED INC | COM | 790849103 | 170 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
SANOFI | SPONSORED ADR | 80105N105 | 97 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
SCANA CORP NEW | COM | 80589M102 | 37 | 616 | SH | SOLE | 0 | 0 | 616 | ||
SCHLUMBERGER LTD | COM | 806857108 | 322 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,140 | 23,254 | SH | SOLE | 0 | 0 | 23,254 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 21 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,797 | 71,864 | SH | SOLE | 0 | 0 | 71,864 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 198 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,614 | 50,189 | SH | SOLE | 0 | 0 | 50,189 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,745 | 294,470 | SH | SOLE | 0 | 0 | 294,470 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,614 | 348,835 | SH | SOLE | 0 | 0 | 348,835 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 39 | 761 | SH | SOLE | 0 | 0 | 761 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 86 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
SCIENCE APPLICATNS INTL CP | COM | 808625107 | 192 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 21 | 326 | SH | SOLE | 0 | 0 | 326 | ||
SEATTLE GENETICS INC | COM | 812578102 | 12 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,033 | 66,861 | SH | SOLE | 0 | 0 | 66,861 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10 | 419 | SH | SOLE | 0 | 0 | 419 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14 | 321 | SH | SOLE | 0 | 0 | 321 | ||
SHINHAN FINANCIAL GROUP CO | SPN ADR RESTRD | 824596100 | 64 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 5 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SOCIEDAD QUIMICA MINERA DE | SPON ADR SER B | 833635105 | 14 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 52 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
SONOCO PRODS CO | COM | 835495102 | 27 | 668 | SH | SOLE | 0 | 0 | 668 | ||
SOUTHERN CO | COM | 842587107 | 85 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 8 | 309 | SH | SOLE | 0 | 0 | 309 | ||
SPECTRUM PHARMACEUTICALS I | COM | 84763A108 | 5 | 800 | SH | SOLE | 0 | 0 | 800 | ||
STARBUCKS CORP | COM | 855244109 | 349 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
STATE STR CORP | COM | 857477103 | 54 | 810 | SH | SOLE | 0 | 0 | 810 | ||
STEELCASE INC | CL A | 858155203 | 3 | 199 | SH | SOLE | 0 | 0 | 199 | ||
STERIS CORP | COM | 859152100 | 29 | 380 | SH | SOLE | 0 | 0 | 380 | ||
STERLING BANCORP DEL | COM | 85917A100 | 81 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
STRYKER CORP | COM | 863667101 | 11 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SUBURBAN PROPANE PARTNERS | UNIT LTD PARTN | 864482104 | 4 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 155 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SUNPOWER CORP | COM | 867652406 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 27 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
TECO ENERGY INC | COM | 872375100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TJX COS INC NEW | COM | 872540109 | 262 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
TAIWAN SEMICONDUCTOR MFG L | SPONSORED ADR | 874039100 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | ||
TALEN ENERGY CORP | COM | 87422J105 | 3 | 404 | SH | SOLE | 0 | 0 | 404 | ||
TARGA RESOURCES PARTNERS L | COM UNIT | 87611X105 | 4 | 239 | SH | SOLE | 0 | 0 | 239 | ||
TARGET CORP | COM | 87612E106 | 487 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 61 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 4 | 420 | SH | SOLE | 0 | 0 | 420 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 72 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
TERNIUM SA | SPON ADR | 880890108 | 12 | 990 | SH | SOLE | 0 | 0 | 990 | ||
TESLA MTRS INC | COM | 88160R101 | 254 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
TEVA PHARMACEUTICAL INDS L | ADR | 881624209 | 68 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
TEXTRON INC | COM | 883203101 | 45 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
3M CO | COM | 88579Y101 | 57 | 379 | SH | SOLE | 0 | 0 | 379 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 42 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
TIME INC NEW | COM | 887228104 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TIME WARNER INC | COM NEW | 887317303 | 18 | 273 | SH | SOLE | 0 | 0 | 273 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 13 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 33 | 842 | SH | SOLE | 0 | 0 | 842 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 32 | 260 | SH | SOLE | 0 | 0 | 260 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12 | 107 | SH | SOLE | 0 | 0 | 107 | ||
TYSON FOODS INC | CL A | 902494103 | 231 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
UNDER ARMOUR INC | CL A | 904311107 | 71 | 880 | SH | SOLE | 0 | 0 | 880 | ||
UNION PAC CORP | COM | 907818108 | 243 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 10 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 96 | 996 | SH | SOLE | 0 | 0 | 996 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 21 | 301 | SH | SOLE | 0 | 0 | 301 | ||
VANGUARD SPECIALIZED PORTF | DIV APP ETF | 921908844 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 562 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
VANGUARD TAX MANAGED INTL | FTSE DEV MKT ETF | 921943858 | 4,739 | 129,046 | SH | SOLE | 0 | 0 | 129,046 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 274 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 810 | 18,658 | SH | SOLE | 0 | 0 | 18,658 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 1,774 | 54,226 | SH | SOLE | 0 | 0 | 54,226 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,578 | 18,984 | SH | SOLE | 0 | 0 | 18,984 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 44 | 332 | SH | SOLE | 0 | 0 | 332 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 34 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 400 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 77 | 919 | SH | SOLE | 0 | 0 | 919 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,715 | 21,507 | SH | SOLE | 0 | 0 | 21,507 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 79 | 805 | SH | SOLE | 0 | 0 | 805 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 57 | 606 | SH | SOLE | 0 | 0 | 606 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 162 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12 | 116 | SH | SOLE | 0 | 0 | 116 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12 | 143 | SH | SOLE | 0 | 0 | 143 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,275 | 108,099 | SH | SOLE | 0 | 0 | 108,099 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 556 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
VIACOM INC NEW | CL B | 92553P201 | 254 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
VISA INC | COM CL A | 92826C839 | 82 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 15 | 452 | SH | SOLE | 0 | 0 | 452 | ||
WAL-MART STORES INC | COM | 931142103 | 798 | 13,018 | SH | SOLE | 0 | 0 | 13,018 | ||
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 2,056 | 24,147 | SH | SOLE | 0 | 0 | 24,147 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 35 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 313 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
WELLS FARGO MULTI SECTOR I | COM SHS | 94987D101 | 9 | 816 | SH | SOLE | 0 | 0 | 816 | ||
WELLTOWER INC | COM | 95040Q104 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WENDYS CO | COM | 95058W100 | 8 | 735 | SH | SOLE | 0 | 0 | 735 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 32 | 530 | SH | SOLE | 0 | 0 | 530 | ||
WESTERN UN CO | COM | 959802109 | 172 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 563 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 335 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 10,771 | 150,308 | SH | SOLE | 0 | 0 | 150,308 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,940 | 83,851 | SH | SOLE | 0 | 0 | 83,851 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,492 | 47,158 | SH | SOLE | 0 | 0 | 47,158 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 68 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,475 | 77,031 | SH | SOLE | 0 | 0 | 77,031 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 4,039 | 93,583 | SH | SOLE | 0 | 0 | 93,583 | ||
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 60 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 45 | 892 | SH | SOLE | 0 | 0 | 892 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 32 | 649 | SH | SOLE | 0 | 0 | 649 | ||
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 54 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 928 | 27,071 | SH | SOLE | 0 | 0 | 27,071 | ||
XILINX INC | COM | 983919101 | 25 | 530 | SH | SOLE | 0 | 0 | 530 | ||
XEROX CORP | COM | 984121103 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 7 | 830 | SH | SOLE | 0 | 0 | 830 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ALLERGAN PLC | SHS | G0177J108 | 30 | 97 | SH | SOLE | 0 | 0 | 97 | ||
AON PLC | SHS CL A | G0408V102 | 305 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 646 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 11 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
BUNGE LIMITED | COM | G16962105 | 142 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 12 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1 | 107 | SH | SOLE | 0 | 0 | 107 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 204 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO LTD | SHS | G491BT108 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LAZARD LTD | SHS A | G54050102 | 27 | 608 | SH | SOLE | 0 | 0 | 608 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 234 | 15,709 | SH | SOLE | 0 | 0 | 15,709 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MEDTRONIC PLC | SHS | G5960L103 | 140 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3 | 366 | SH | SOLE | 0 | 0 | 366 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 35 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
PENTAIR PLC | SHS | G7S00T104 | 9 | 190 | SH | SOLE | 0 | 0 | 190 | ||
WILLIS GROUP HOLDINGS PUBL | SHS | G96666105 | 66 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ACE LTD | SHS | H0023R105 | 44 | 376 | SH | SOLE | 0 | 0 | 376 | ||
UBS GROUP AG | SHS | H42097107 | 92 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
ADECOAGRO S A | COM | L00849106 | 7 | 560 | SH | SOLE | 0 | 0 | 560 | ||
MYLAN N V | SHS EURO | N59465109 | 610 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COPA HOLDINGS SA | CL A | P31076105 | 11 | 230 | SH | SOLE | 0 | 0 | 230 |