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 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,426 | 21,879 | SH | SOLE | 0 | 0 | 21,879 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,080 | 138,686 | SH | SOLE | 0 | 0 | 138,686 | ||
STERLING BANCORP DEL | COM | 85917A100 | 79 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PACWEST BANCORP DEL | COM | 695263103 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GRAMERCY PPTY TR | COM | 385002100 | 7 | 808 | SH | SOLE | 0 | 0 | 808 | ||
FITBIT INC | CL A | 33812L102 | 49 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 142 | 619 | SH | SOLE | 0 | 0 | 619 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 19 | 520 | SH | SOLE | 0 | 0 | 520 | ||
CHUBB LIMITED | COM | H1467J104 | 49 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ALLERGAN PLC | SHS | G0177J108 | 319 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 41 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,029 | 136,169 | SH | SOLE | 0 | 0 | 136,169 | ||
INVESCO MUN TR | COM | 46131J103 | 1,937 | 136,332 | SH | SOLE | 0 | 0 | 136,332 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 3,809 | 261,280 | SH | SOLE | 0 | 0 | 261,280 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 1,925 | 116,576 | SH | SOLE | 0 | 0 | 116,576 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 1,929 | 125,023 | SH | SOLE | 0 | 0 | 125,023 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 1,866 | 124,376 | SH | SOLE | 0 | 0 | 124,376 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 4,397 | 270,099 | SH | SOLE | 0 | 0 | 270,099 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 1,925 | 149,902 | SH | SOLE | 0 | 0 | 149,902 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 9 | 347 | SH | SOLE | 0 | 0 | 347 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 1,944 | 140,635 | SH | SOLE | 0 | 0 | 140,635 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,967 | 138,816 | SH | SOLE | 0 | 0 | 138,816 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 840 | 23,057 | SH | SOLE | 0 | 0 | 23,057 | ||
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 1,993 | 139,675 | SH | SOLE | 0 | 0 | 139,675 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 30 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
XEROX CORP | COM | 984121103 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 43 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,111 | 54,519 | SH | SOLE | 0 | 0 | 54,519 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 22 | 478 | SH | SOLE | 0 | 0 | 478 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,965 | 58,111 | SH | SOLE | 0 | 0 | 58,111 | ||
EXCO RESOURCES INC | COM | 269279402 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 22 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
WEYERHAEUSER CO | COM | 962166104 | 221 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 15 | 324 | SH | SOLE | 0 | 0 | 324 | ||
WESTERN UN CO | COM | 959802109 | 180 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | ||
AQUA AMERICA INC | COM | 03836W103 | 39 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
WAL-MART STORES INC | COM | 931142103 | 1,219 | 16,698 | SH | SOLE | 0 | 0 | 16,698 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 63 | 503 | SH | SOLE | 0 | 0 | 503 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1 | 106 | SH | SOLE | 0 | 0 | 106 | ||
WINDTREE THERAPEUTICS INC | COM | 97382D105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 730 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 956 | 20,205 | SH | SOLE | 0 | 0 | 20,205 | ||
WENDYS CO | COM | 95058W100 | 7 | 744 | SH | SOLE | 0 | 0 | 744 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 60 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,100 | 25,222 | SH | SOLE | 0 | 0 | 25,222 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 633 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,270 | 17,772 | SH | SOLE | 0 | 0 | 17,772 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 166 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,723 | 77,288 | SH | SOLE | 0 | 0 | 77,288 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 59 | 611 | SH | SOLE | 0 | 0 | 611 | ||
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 | TOTAL STK MKT | 922908769 | 10,420 | 97,234 | SH | SOLE | 0 | 0 | 97,234 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 411 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,150 | 24,245 | SH | SOLE | 0 | 0 | 24,245 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8 | 151 | SH | SOLE | 0 | 0 | 151 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 108 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 36 | 433 | SH | SOLE | 0 | 0 | 433 | ||
VIACOM INC NEW | CL B | 92553P201 | 251 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 43 | 332 | SH | SOLE | 0 | 0 | 332 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 33 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 640 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,488 | 155,195 | SH | SOLE | 0 | 0 | 155,195 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,918 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 137 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 66 | 744 | SH | SOLE | 0 | 0 | 744 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 82 | 779 | SH | SOLE | 0 | 0 | 779 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VISA INC | COM CL A | 92826C839 | 56 | 752 | SH | SOLE | 0 | 0 | 752 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 379 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
US BANCORP DEL | COM NEW | 902973304 | 210 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
UNION PAC CORP | COM | 907818108 | 220 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
UBS GROUP AG | SHS | H42097107 | 80 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
UNDER ARMOUR INC | CL C | 904311206 | 15 | 404 | SH | SOLE | 0 | 0 | 404 | ||
UNDER ARMOUR INC | CL A | 904311107 | 41 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
TERNIUM SA | SPON ADR | 880890108 | 14 | 755 | SH | SOLE | 0 | 0 | 755 | ||
TIME WARNER INC | COM NEW | 887317303 | 211 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
TWITTER INC | COM | 90184L102 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 52 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
TYSON FOODS INC | CL A | 902494103 | 11 | 160 | SH | SOLE | 0 | 0 | 160 | ||
TESLA MTRS INC | COM | 88160R101 | 13 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 232 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 27 | 564 | SH | SOLE | 0 | 0 | 564 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 26 | 260 | SH | SOLE | 0 | 0 | 260 | ||
TALEN ENERGY CORP | COM | 87422J105 | 4 | 264 | SH | SOLE | 0 | 0 | 264 | ||
TJX COS INC NEW | COM | 872540109 | 285 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
TIME INC NEW | COM | 887228104 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 20 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 40 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
TARGET CORP | COM | 87612E106 | 450 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 52 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
TECO ENERGY INC | COM | 872375100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 18 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 18 | 421 | SH | SOLE | 0 | 0 | 421 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 792 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
AT&T INC | COM | 00206R102 | 1,579 | 36,534 | SH | SOLE | 0 | 0 | 36,534 | ||
STRYKER CORP | COM | 863667101 | 14 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 166 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
STATE STR CORP | COM | 857477103 | 44 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ST JUDE MED INC | COM | 790849103 | 215 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 10 | 421 | SH | SOLE | 0 | 0 | 421 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 522 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 5 | 800 | SH | SOLE | 0 | 0 | 800 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 6,061 | 141,686 | SH | SOLE | 0 | 0 | 141,686 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 18 | 615 | SH | SOLE | 0 | 0 | 615 | ||
SONOCO PRODS CO | COM | 835495102 | 17 | 334 | SH | SOLE | 0 | 0 | 334 | ||
SOUTHERN CO | COM | 842587107 | 64 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
SANOFI | SPONSORED ADR | 80105N105 | 166 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 23 | 326 | SH | SOLE | 0 | 0 | 326 | ||
SCHLUMBERGER LTD | COM | 806857108 | 352 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 5 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 63 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
SEATTLE GENETICS INC | COM | 812578102 | 11 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 7 | 194 | SH | SOLE | 0 | 0 | 194 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 370 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
STEELCASE INC | CL A | 858155203 | 3 | 199 | SH | SOLE | 0 | 0 | 199 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 41 | 768 | SH | SOLE | 0 | 0 | 768 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 21 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 212 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,060 | 77,382 | SH | SOLE | 0 | 0 | 77,382 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,880 | 180,005 | SH | SOLE | 0 | 0 | 180,005 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,379 | 158,724 | SH | SOLE | 0 | 0 | 158,724 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 108 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 86 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,498 | 29,788 | SH | SOLE | 0 | 0 | 29,788 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,698 | 49,942 | SH | SOLE | 0 | 0 | 49,942 | ||
STARBUCKS CORP | COM | 855244109 | 334 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 19 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 212 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 52 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
RAYONIER INC | COM | 754907103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 10 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 439 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 8,983 | 178,369 | SH | SOLE | 0 | 0 | 178,369 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REAL IND INC | COM | 75601W104 | 2 | 210 | SH | SOLE | 0 | 0 | 210 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 200 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 24 | 443 | SH | SOLE | 0 | 0 | 443 | ||
RENT A CTR INC NEW | COM | 76009N100 | 36 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
RITE AID CORP | COM | 767754104 | 103 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
RYDER SYS INC | COM | 783549108 | 76 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
QUALCOMM INC | COM | 747525103 | 175 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 3,001 | 184,674 | SH | SOLE | 0 | 0 | 184,674 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 5,750 | 166,414 | SH | SOLE | 0 | 0 | 166,414 | ||
PRAXAIR INC | COM | 74005P104 | 34 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PHILLIPS 66 | COM | 718546104 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 53 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 148 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PERRIGO CO PLC | SHS | G97822103 | 7 | 74 | SH | SOLE | 0 | 0 | 74 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 12,015 | 123,499 | SH | SOLE | 0 | 0 | 123,499 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 14,508 | 160,269 | SH | SOLE | 0 | 0 | 160,269 | ||
PPL CORP | COM | 69351T106 | 216 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
PPG INDS INC | COM | 693506107 | 105 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
POLYONE CORP | COM | 73179P106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PANERA BREAD CO | CL A | 69840W108 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PENTAIR PLC | SHS | G7S00T104 | 11 | 190 | SH | SOLE | 0 | 0 | 190 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,351 | 28,887 | SH | SOLE | 0 | 0 | 28,887 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 487 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
POLYCOM INC | COM | 73172K104 | 1 | 104 | SH | SOLE | 0 | 0 | 104 | ||
POSCO | SPONSORED ADR | 693483109 | 77 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,239 | 26,447 | SH | SOLE | 0 | 0 | 26,447 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 17 | 403 | SH | SOLE | 0 | 0 | 403 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 699 | 17,534 | SH | SOLE | 0 | 0 | 17,534 | ||
PFIZER INC | COM | 717081103 | 1,882 | 53,457 | SH | SOLE | 0 | 0 | 53,457 | ||
PEPSICO INC | COM | 713448108 | 1,957 | 18,476 | SH | SOLE | 0 | 0 | 18,476 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 7 | 348 | SH | SOLE | 0 | 0 | 348 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 29 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 344 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 3,128 | 121,269 | SH | SOLE | 0 | 0 | 121,269 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PG&E CORP | COM | 69331C108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 51 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 45 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ORAMED PHARM INC | COM NEW | 68403P203 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORACLE CORP | COM | 68389X105 | 294 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
ORANGE | SPONSORED ADR | 684060106 | 18 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
OPEXA THERAPEUTICS INC | COM PAR $0.01 | 68372T301 | 1 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 17 | 179 | SH | SOLE | 0 | 0 | 179 | ||
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 1,906 | 119,723 | SH | SOLE | 0 | 0 | 119,723 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEWELL BRANDS INC | COM | 651229106 | 17 | 360 | SH | SOLE | 0 | 0 | 360 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 50 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 115 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 63 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 27 | 121 | SH | SOLE | 0 | 0 | 121 | ||
NEW JERSEY RES | COM | 646025106 | 19 | 480 | SH | SOLE | 0 | 0 | 480 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 19 | 255 | SH | SOLE | 0 | 0 | 255 | ||
NETFLIX INC | COM | 64110L106 | 47 | 510 | SH | SOLE | 0 | 0 | 510 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 106 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
NEWMONT MINING CORP | COM | 651639106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 691 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 65 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
NORDSON CORP | COM | 655663102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 125 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
NCR CORP NEW | COM | 62886E108 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4 | 366 | SH | SOLE | 0 | 0 | 366 | ||
MYLAN N V | SHS EURO | N59465109 | 451 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 28 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 589 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
MANITOWOC INC | COM | 563571108 | 0 | 58 | SH | SOLE | 0 | 0 | 58 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 56 | 12,559 | SH | SOLE | 0 | 0 | 12,559 | ||
M & T BK CORP | COM | 55261F104 | 277 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MICROSOFT CORP | COM | 594918104 | 540 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | ||
MARATHON OIL CORP | COM | 565849106 | 152 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
MERCK & CO INC | COM | 58933Y105 | 594 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
MARATHON PETE CORP | COM | 56585A102 | 217 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
ALTRIA GROUP INC | COM | 02209S103 | 158 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
MAXIMUS INC | COM | 577933104 | 48 | 869 | SH | SOLE | 0 | 0 | 869 | ||
3M CO | COM | 88579Y101 | 25 | 145 | SH | SOLE | 0 | 0 | 145 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 165 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | ||
MANITOWOC FOODSERVICE INC | COM | 563568104 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
MANULIFE FINL CORP | COM | 56501R106 | 16 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
MFA FINL INC | COM | 55272X102 | 9 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
METLIFE INC | COM | 59156R108 | 10 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 377 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
MEDTRONIC PLC | SHS | G5960L103 | 154 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
MONDELEZ INTL INC | CL A | 609207105 | 58 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
MEDNAX INC | COM | 58502B106 | 232 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
MCKESSON CORP | COM | 58155Q103 | 45 | 243 | SH | SOLE | 0 | 0 | 243 | ||
MCDONALDS CORP | COM | 580135101 | 1,373 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 10 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 70 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
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 | ||
LOWES COS INC | COM | 548661107 | 66 | 834 | SH | SOLE | 0 | 0 | 834 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 9 | 240 | SH | SOLE | 0 | 0 | 240 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 37 | 148 | SH | SOLE | 0 | 0 | 148 | ||
LILLY ELI & CO | COM | 532457108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 20 | 344 | SH | SOLE | 0 | 0 | 344 | ||
LAZARD LTD | SHS A | G54050102 | 6 | 206 | SH | SOLE | 0 | 0 | 206 | ||
COCA COLA CO | COM | 191216100 | 772 | 17,033 | SH | SOLE | 0 | 0 | 17,033 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 22 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 192 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
KLA-TENCOR CORP | COM | 482480100 | 205 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 7 | 570 | SH | SOLE | 0 | 0 | 570 | ||
KRAFT HEINZ CO | COM | 500754106 | 42 | 471 | SH | SOLE | 0 | 0 | 471 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 12 | 414 | SH | SOLE | 0 | 0 | 414 | ||
KAMAN CORP | COM | 483548103 | 174 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 12 | 238 | SH | SOLE | 0 | 0 | 238 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,055 | 16,979 | SH | SOLE | 0 | 0 | 16,979 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,775 | 31,123 | SH | SOLE | 0 | 0 | 31,123 | ||
PENNEY J C INC | COM | 708160106 | 12 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
JOHNSON CTLS INC | COM | 478366107 | 143 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
JABIL CIRCUIT INC | COM | 466313103 | 70 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 6 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,160 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 229 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 109 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 94 | 966 | SH | SOLE | 0 | 0 | 966 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,219 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 174 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 175 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 23,663 | 202,424 | SH | SOLE | 0 | 0 | 202,424 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 69 | 591 | SH | SOLE | 0 | 0 | 591 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 89 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 23 | 225 | SH | SOLE | 0 | 0 | 225 | ||
IRADIMED CORP | COM | 46266A109 | 4,134 | 190,000 | SH | SOLE | 0 | 0 | 190,000 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15 | 640 | SH | SOLE | 0 | 0 | 640 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 7 | 122 | SH | SOLE | 0 | 0 | 122 | ||
INTL PAPER CO | COM | 460146103 | 152 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
INTUIT | COM | 461202103 | 147 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
INTEL CORP | COM | 458140100 | 420 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
INFINERA CORPORATION | COM | 45667G103 | 8 | 685 | SH | SOLE | 0 | 0 | 685 | ||
IMMUNOGEN INC | COM | 45253H101 | 4 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ILLUMINA INC | COM | 452327109 | 53 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 25 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 22 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,106 | 216,041 | SH | SOLE | 0 | 0 | 216,041 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,711 | 98,474 | SH | SOLE | 0 | 0 | 98,474 | ||
ISHARES TR | EUROPE ETF | 464287861 | 12 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 44 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,020 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HUMANA INC | COM | 444859102 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 53 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HP INC | COM | 40434L105 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 12 | 180 | SH | SOLE | 0 | 0 | 180 | ||
HONEYWELL INTL INC | COM | 438516106 | 496 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7 | 163 | SH | SOLE | 0 | 0 | 163 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 119 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16 | 352 | SH | SOLE | 0 | 0 | 352 | ||
HILLENBRAND INC | COM | 431571108 | 162 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
HOME DEPOT INC | COM | 437076102 | 542 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
HCP INC | COM | 40414L109 | 25 | 694 | SH | SOLE | 0 | 0 | 694 | ||
WELLTOWER INC | COM | 95040Q104 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 51 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
HASBRO INC | COM | 418056107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HALLIBURTON CO | COM | 406216101 | 17 | 376 | SH | SOLE | 0 | 0 | 376 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 11 | 376 | SH | SOLE | 0 | 0 | 376 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 279 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 441 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
GROUPON INC | COM CL A | 399473107 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GLOBAL PMTS INC | COM | 37940X102 | 19 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,074 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,192 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
GATX CORP | COM | 361448103 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
GENERAL MTRS CO | COM | 37045V100 | 141 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
CORNING INC | COM | 219350105 | 51 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 38 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GENERAL MLS INC | COM | 370334104 | 204 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,231 | 70,874 | SH | SOLE | 0 | 0 | 70,874 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 313 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 252 | SH | SOLE | 0 | 0 | 252 | ||
FS INVT CORP | COM | 302635107 | 52 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 37 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 363 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
FNB CORP PA | COM | 302520101 | 761 | 60,654 | SH | SOLE | 0 | 0 | 60,654 | ||
FLOWSERVE CORP | COM | 34354P105 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 195 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19 | 252 | SH | SOLE | 0 | 0 | 252 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 147 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
F5 NETWORKS INC | COM | 315616102 | 137 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FIRSTENERGY CORP | COM | 337932107 | 50 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,552 | 57,835 | SH | SOLE | 0 | 0 | 57,835 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 188 | 16,885 | SH | SOLE | 0 | 0 | 16,885 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FACEBOOK INC | CL A | 30303M102 | 215 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 137 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
EXELON CORP | COM | 30161N101 | 180 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8 | 104 | SH | SOLE | 0 | 0 | 104 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 10 | 420 | SH | SOLE | 0 | 0 | 420 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 369 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 109 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
ERIE INDTY CO | CL A | 29530P102 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 50 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
EQT CORP | COM | 26884L109 | 146 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 15 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,950 | 203,334 | SH | SOLE | 0 | 0 | 203,334 | ||
EOG RES INC | COM | 26875P101 | 534 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ENERSIS CHILE SA | SPON ADR | 29278D105 | 5 | 783 | SH | SOLE | 0 | 0 | 783 | ||
EMERSON ELEC CO | COM | 291011104 | 98 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 3,224 | 130,620 | SH | SOLE | 0 | 0 | 130,620 | ||
EMCLAIRE FINL CORP | COM | 290828102 | 50 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
E M C CORP MASS | COM | 268648102 | 204 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 12 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 376 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
EGALET CORP | COM | 28226B104 | 73 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 314 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 71 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 308 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
ECOLAB INC | COM | 278865100 | 17 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 149 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7 | 77 | SH | SOLE | 0 | 0 | 77 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 10,148 | 132,242 | SH | SOLE | 0 | 0 | 132,242 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 35 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DOW CHEM CO | COM | 260543103 | 23 | 453 | SH | SOLE | 0 | 0 | 453 | ||
DOVER CORP | COM | 260003108 | 263 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 90 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 846 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 3,723 | 89,955 | SH | SOLE | 0 | 0 | 89,955 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 214 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 28 | 640 | SH | SOLE | 0 | 0 | 640 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,787 | 85,322 | SH | SOLE | 0 | 0 | 85,322 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 280 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,880 | 19,216 | SH | SOLE | 0 | 0 | 19,216 | ||
DANAHER CORP DEL | COM | 235851102 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 165 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,297 | 85,117 | SH | SOLE | 0 | 0 | 85,117 | ||
DISCOVER FINL SVCS | COM | 254709108 | 341 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 5 | 262 | SH | SOLE | 0 | 0 | 262 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,416 | 39,982 | SH | SOLE | 0 | 0 | 39,982 | ||
DEERE & CO | COM | 244199105 | 717 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 368 | 24,001 | SH | SOLE | 0 | 0 | 24,001 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 13 | 162 | SH | SOLE | 0 | 0 | 162 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 153 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 13 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 67 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 380 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1 | 109 | SH | SOLE | 0 | 0 | 109 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,588 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
CVS HEALTH CORP | COM | 126650100 | 1,828 | 19,098 | SH | SOLE | 0 | 0 | 19,098 | ||
CEL SCI CORP | COM PAR $0.01 | 150837508 | 2 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CVR ENERGY INC | COM | 12662P108 | 41 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
CENTURYLINK INC | COM | 156700106 | 68 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
CSX CORP | COM | 126408103 | 39 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CSRA INC | COM | 12650T104 | 9 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CISCO SYS INC | COM | 17275R102 | 458 | 15,956 | SH | SOLE | 0 | 0 | 15,956 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 19 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 72 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
CRH PLC | ADR | 12626K203 | 6 | 190 | SH | SOLE | 0 | 0 | 190 | ||
COPA HOLDINGS SA | CL A | P31076105 | 12 | 230 | SH | SOLE | 0 | 0 | 230 | ||
COTY INC | COM CL A | 222070203 | 25 | 980 | SH | SOLE | 0 | 0 | 980 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 287 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COACH INC | COM | 189754104 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 6 | 246 | SH | SOLE | 0 | 0 | 246 | ||
CONSOL ENERGY INC | COM | 20854P109 | 3 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CENCOSUD S A | SPONSORED ADS | 15132H101 | 15 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
CENTENE CORP DEL | COM | 15135B101 | 228 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
CMS ENERGY CORP | COM | 125896100 | 6 | 126 | SH | SOLE | 0 | 0 | 126 | ||
COMCAST CORP NEW | CL A | 20030N101 | 146 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15 | 210 | SH | SOLE | 0 | 0 | 210 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CIGNA CORPORATION | COM | 125509109 | 37 | 288 | SH | SOLE | 0 | 0 | 288 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 99 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 47 | 456 | SH | SOLE | 0 | 0 | 456 | ||
CEB INC | COM | 125134106 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CDW CORP | COM | 12514G108 | 58 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 97 | 960 | SH | SOLE | 0 | 0 | 960 | ||
CBS CORP NEW | CL B | 124857202 | 366 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 21 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
CATERPILLAR INC DEL | COM | 149123101 | 425 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
CANON INC | SPONSORED ADR | 138006309 | 79 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 137 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
CITIGROUP INC | COM NEW | 172967424 | 114 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
BORGWARNER INC | COM | 099724106 | 130 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BP PLC | SPONSORED ADR | 055622104 | 191 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 289 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 447 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 431 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
BLACKROCK INC | COM | 09247X101 | 115 | 337 | SH | SOLE | 0 | 0 | 337 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 542 | 13,963 | SH | SOLE | 0 | 0 | 13,963 | ||
BAKER HUGHES INC | COM | 057224107 | 345 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
B & G FOODS INC NEW | COM | 05508R106 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
BUNGE LIMITED | COM | G16962105 | 141 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 67 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 18 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 29 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
BARCLAYS PLC | ADR | 06738E204 | 24 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 44 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7 | 836 | SH | SOLE | 0 | 0 | 836 | ||
BED BATH & BEYOND INC | COM | 075896100 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
BANK AMER CORP | COM | 060505104 | 416 | 31,321 | SH | SOLE | 0 | 0 | 31,321 | ||
BOEING CO | COM | 097023105 | 35 | 272 | SH | SOLE | 0 | 0 | 272 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 240 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
AVERY DENNISON CORP | COM | 053611109 | 19 | 260 | SH | SOLE | 0 | 0 | 260 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 8 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 31 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
ATHENAHEALTH INC | COM | 04685W103 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 1 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 16 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 28 | 600 | SH | SOLE | 0 | 0 | 600 | ||
APACHE CORP | COM | 037411105 | 19 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 757 | 18,916 | SH | SOLE | 0 | 0 | 18,916 | ||
AON PLC | SHS CL A | G0408V102 | 361 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 408 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 22 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 23 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AMGEN INC | COM | 031162100 | 76 | 500 | SH | SOLE | 0 | 0 | 500 | ||
APPLIED MATLS INC | COM | 038222105 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLSTATE CORP | COM | 020002101 | 391 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
AK STL HLDG CORP | COM | 001547108 | 1 | 260 | SH | SOLE | 0 | 0 | 260 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 302 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 21 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ADECOAGRO S A | COM | L00849106 | 6 | 560 | SH | SOLE | 0 | 0 | 560 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,067 | 53,831 | SH | SOLE | 0 | 0 | 53,831 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,948 | 168,325 | SH | SOLE | 0 | 0 | 168,325 | ||
AETNA INC NEW | COM | 00817Y108 | 109 | 895 | SH | SOLE | 0 | 0 | 895 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 70 | 992 | SH | SOLE | 0 | 0 | 992 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 43 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 52 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
AMEREN CORP | COM | 023608102 | 18 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ADVAXIS INC | COM NEW | 007624208 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,698 | 43,587 | SH | SOLE | 0 | 0 | 43,587 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 667 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
BARRICK GOLD CORP | COM | 067901108 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ABBOTT LABS | COM | 002824100 | 252 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 398 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
ABBVIE INC | COM | 00287Y109 | 70 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
APPLE INC | COM | 037833100 | 3,685 | 38,543 | SH | SOLE | 0 | 0 | 38,543 | ||
ALCOA INC | COM | 013817101 | 22 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 153 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
RENT A CTR INC NEW | COM | 76009N100 | 40 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 66 | 809 | SH | SOLE | 0 | 0 | 809 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AETNA INC NEW | COM | 00817Y108 | 51 | 418 | SH | SOLE | 0 | 0 | 418 |