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 |
| 3M Co | COM | 88579y101 | 279 | 1,677 | SH | SOLE | 1 | 0 | 0 | 1,677 | |
| Abbott Laboratories | COM | 2824100 | 297 | 7,117 | SH | SOLE | 1 | 0 | 0 | 7,117 | |
| AbbVie Inc | COM | 00287Y109 | 327 | 5,726 | SH | SOLE | 1 | 0 | 0 | 5,726 | |
| Accenture PLC | COM | G1151C101 | 353 | 3,066 | SH | SOLE | 1 | 0 | 0 | 3,066 | |
| Adobe Systems Inc | COM | 00724F101 | 255 | 2,721 | SH | SOLE | 1 | 0 | 0 | 2,721 | |
| AGIC Convertible & Income Fund II | COM | 18825109 | 53 | 11,046 | SH | SOLE | 0 | 0 | 0 | 11,046 | |
| Alarm.com Holdings Inc | COM | 11642105 | 1,185 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
| Alerian MLP ETF | COM | 00162q866 | 511 | 46,815 | SH | SOLE | 1 | 0 | 0 | 46,815 | |
| Alphabet Inc Cl A | COM | 02079k305 | 616 | 808 | SH | SOLE | 1 | 0 | 0 | 808 | |
| Alphabet Inc Cl C | COM | 02079k107 | 952 | 1,279 | SH | SOLE | 0 | 0 | 0 | 1,279 | |
| Alternative Energy Ptnrs Inc | COM | 02152E200 | 0 | 70,000 | SH | SOLE | 1 | 0 | 0 | 70,000 | |
| Altria Group Inc | COM | 02209s103 | 1,425 | 22,745 | SH | SOLE | 1 | 0 | 0 | 22,745 | |
| Amazon.com Inc | COM | 23135106 | 816 | 1,375 | SH | SOLE | 1 | 0 | 0 | 1,375 | |
| Aon PLC Cl A Ordinary | COM | G0408V102 | 231 | 2,213 | SH | SOLE | 1 | 0 | 0 | 2,213 | |
| Apple Inc | COM | 37833100 | 3,441 | 31,574 | SH | SOLE | 1 | 0 | 0 | 31,574 | |
| AT&T Inc | COM | 00206R102 | 3,521 | 89,914 | SH | SOLE | 1 | 0 | 0 | 89,914 | |
| Bank of America Corp | COM | 60505104 | 384 | 28,435 | SH | SOLE | 0 | 0 | 0 | 28,435 | |
| BB&T Corp | COM | 54937107 | 610 | 17,155 | SH | SOLE | 0 | 0 | 0 | 17,155 | |
| Berkshire Hathaway Inc | COM | 84670702 | 1,338 | 9,434 | SH | SOLE | 1 | 0 | 0 | 9,434 | |
| Berkshire Hathaway Inc Cl A | COM | 84670108 | 2,339 | 11 | SH | SOLE | 1 | 0 | 0 | 11 | |
| Biogen Inc | COM | 09062x103 | 770 | 2,961 | SH | SOLE | 1 | 0 | 0 | 2,961 | |
| Bristol Myers Squibb Co | COM | 110122108 | 269 | 4,226 | SH | SOLE | 1 | 0 | 0 | 4,226 | |
| Campbell Soup Co | COM | 134429109 | 2,386 | 37,406 | SH | SOLE | 1 | 0 | 0 | 37,406 | |
| Caterpillar Inc | COM | 149123101 | 326 | 4,271 | SH | SOLE | 1 | 0 | 0 | 4,271 | |
| Celgene Corp | COM | 151020104 | 356 | 3,563 | SH | SOLE | 1 | 0 | 0 | 3,563 | |
| Charles Schwab Corp | COM | 808513105 | 215 | 7,700 | SH | SOLE | 1 | 0 | 0 | 7,700 | |
| Cheniere Energy Inc | COM | 16411r208 | 216 | 6,400 | SH | SOLE | 1 | 0 | 0 | 6,400 | |
| Chesapeake Gold Corp | COM | 165184102 | 18 | 10,700 | SH | SOLE | 1 | 0 | 0 | 10,700 | |
| ChevronTexaco Corp | COM | 166764100 | 697 | 7,388 | SH | SOLE | 1 | 0 | 0 | 7,388 | |
| Chubb LTD | COM | H1467J104 | 210 | 1,767 | SH | SOLE | 1 | 0 | 0 | 1,767 | |
| Cisco Systems Inc | COM | 17275r102 | 316 | 11,110 | SH | SOLE | 1 | 0 | 0 | 11,110 | |
| Citigroup Inc | COM | 172967424 | 274 | 6,586 | SH | SOLE | 1 | 0 | 0 | 6,586 | |
| ClearSign Combustion Corp | COM | 185064102 | 52 | 13,040 | SH | SOLE | 1 | 0 | 0 | 13,040 | |
| Coca Cola Co | COM | 191216100 | 398 | 8,583 | SH | SOLE | 0 | 0 | 0 | 8,583 | |
| Comcast Corp Cl A | COM | 20030N101 | 864 | 14,165 | SH | SOLE | 1 | 0 | 0 | 14,165 | |
| ConocoPhillips | COM | 20825c104 | 208 | 4,953 | SH | SOLE | 1 | 0 | 0 | 4,953 | |
| Corning Inc | COM | 219350105 | 238 | 11,796 | SH | SOLE | 1 | 0 | 0 | 11,796 | |
| CVS Health Corp | COM | 126650100 | 281 | 2,717 | SH | SOLE | 0 | 0 | 0 | 2,717 | |
| Danaher Corp | COM | 235851102 | 247 | 2,606 | SH | SOLE | 1 | 0 | 0 | 2,606 | |
| DBS Group Holdings Ltd ADR | COM | 23304Y100 | 222 | 4,910 | SH | SOLE | 0 | 0 | 0 | 4,910 | |
| Discovery Communications Inc Cl C | COM | 25470F302 | 401 | 14,856 | SH | SOLE | 1 | 0 | 0 | 14,856 | |
| Dollar Tree Stores Inc | COM | 256746108 | 203 | 2,955 | SH | SOLE | 1 | 0 | 0 | 2,955 | |
| Dow Chemical Co | COM | 260543103 | 261 | 5,138 | SH | SOLE | 1 | 0 | 0 | 5,138 | |
| EI du Pont de Nemours and Co | COM | 263534109 | 385 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | |
| Eli Lilly & Co | COM | 532457108 | 282 | 3,928 | SH | SOLE | 0 | 0 | 0 | 3,928 | |
| Energy Select Sector SPDR Fd | COM | 81369Y506 | 357 | 5,478 | SH | SOLE | 1 | 0 | 0 | 5,478 | |
| Enterprise Products Ptnrs LP | COM | 293792107 | 215 | 8,235 | SH | SOLE | 1 | 0 | 0 | 8,235 | |
| Express Scripts Holding Co | COM | 30219G108 | 271 | 3,950 | SH | SOLE | 1 | 0 | 0 | 3,950 | |
| Exxon Mobil Corp | COM | 30231g102 | 1,392 | 16,664 | SH | SOLE | 1 | 0 | 0 | 16,664 | |
| Facebook Inc Cl A | COM | 30303M102 | 2,956 | 27,153 | SH | SOLE | 0 | 0 | 0 | 27,153 | |
| First National Cmmty Bancorp Inc/Dunmore PA | COM | 32110m101 | 136 | 22,297 | SH | SOLE | 0 | 0 | 0 | 22,297 | |
| Gen Motors Co | COM | 37045v100 | 267 | 8,369 | SH | SOLE | 0 | 0 | 0 | 8,369 | |
| General Elec Co | COM | 369604103 | 784 | 24,672 | SH | SOLE | 1 | 0 | 0 | 24,672 | |
| Gilead Sciences Inc | COM | 375558103 | 933 | 10,160 | SH | SOLE | 1 | 0 | 0 | 10,160 | |
| Guggenheim Enhanced Equity Inc | COM | 40167B100 | 86 | 11,900 | SH | SOLE | 1 | 0 | 0 | 11,900 | |
| Henry Schein Inc. | COM | 806407102 | 274 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | |
| Home Depot Inc | COM | 437076102 | 263 | 1,982 | SH | SOLE | 0 | 0 | 0 | 1,982 | |
| Honeywell Intl Inc | COM | 438516106 | 461 | 4,123 | SH | SOLE | 0 | 0 | 0 | 4,123 | |
| Intel Corp | COM | 458140100 | 333 | 10,354 | SH | SOLE | 1 | 0 | 0 | 10,354 | |
| iPath Bloomberg Commodity | COM | 06738c778 | 5,354 | 247,087 | SH | SOLE | 1 | 0 | 0 | 247,087 | |
| iShares Core Aggr Allocation | COM | 464289859 | 211 | 4,670 | SH | SOLE | 1 | 0 | 0 | 4,670 | |
| Ishares Core Msci Emerging Mkts | COM | 46434g103 | 214 | 5,150 | SH | SOLE | 1 | 0 | 0 | 5,150 | |
| iShares MSCI ACWI ex US ETF | COM | 464288240 | 599 | 15,175 | SH | SOLE | 1 | 0 | 0 | 15,175 | |
| iShares MSCI EAFE ETF | COM | 464287465 | 3,230 | 56,432 | SH | SOLE | 0 | 0 | 0 | 56,432 | |
| iShares MSCI Emerging Mkts | COM | 464287234 | 283 | 8,271 | SH | SOLE | 0 | 0 | 0 | 8,271 | |
| iShares Russell 1000 Growth ET | COM | 464287614 | 68,024 | 681,927 | SH | SOLE | 0 | 0 | 0 | 681,927 | |
| iShares Russell 1000 Value ETF | COM | 464287598 | 58,282 | 589,392 | SH | SOLE | 0 | 0 | 0 | 589,392 | |
| iShares Russell 2000 Growth ET | COM | 464287648 | 8,464 | 63,495 | SH | SOLE | 0 | 0 | 0 | 63,495 | |
| iShares Russell 2000 Value ETF | COM | 464287630 | 3,974 | 42,455 | SH | SOLE | 0 | 0 | 0 | 42,455 | |
| iShares Russell 3000 ETF | COM | 464287689 | 6,479 | 53,670 | SH | SOLE | 0 | 0 | 0 | 53,670 | |
| iShares Select Dividend ETF | COM | 464287168 | 255 | 3,132 | SH | SOLE | 0 | 0 | 0 | 3,132 | |
| iShares US Preferred Stock ETF | COM | 464288687 | 1,379 | 35,265 | SH | SOLE | 0 | 0 | 0 | 35,265 | |
| iShares US Real Estate ETF | COM | 464287739 | 969 | 12,450 | SH | SOLE | 0 | 0 | 0 | 12,450 | |
| Johnson & Johnson Co | COM | 478160104 | 1,068 | 9,873 | SH | SOLE | 0 | 0 | 0 | 9,873 | |
| JPMorgan Chase & Co | COM | 46625h100 | 1,106 | 18,690 | SH | SOLE | 0 | 0 | 0 | 18,690 | |
| Kraft Heinz Co Com Stk | COM | 500754106 | 337 | 4,292 | SH | SOLE | 0 | 0 | 0 | 4,292 | |
| Liberty Broadband - Ser C | COM | 530307305 | 211 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
| Liberty Global Plc Cl A | COM | G5480U104 | 213 | 5,554 | SH | SOLE | 0 | 0 | 0 | 5,554 | |
| Liberty Global PLC Cl C | COM | G5480U120 | 702 | 18,704 | SH | SOLE | 0 | 0 | 0 | 18,704 | |
| Liberty Interactive Corp QVC G | COM | 53071m104 | 593 | 23,500 | SH | SOLE | 1 | 0 | 0 | 23,500 | |
| Liberty Media Corp - C (Delisted 04/18/16) | COM | 531229300 | 556 | 14,600 | SH | SOLE | 1 | 0 | 0 | 14,600 | |
| Liberty Media Corp Cl A (Delisted 04/18/16) | COM | 531229102 | 288 | 7,464 | SH | SOLE | 1 | 0 | 0 | 7,464 | |
| Liberty Ventures - Series A | COM | 53071M880 | 251 | 6,422 | SH | SOLE | 1 | 0 | 0 | 6,422 | |
| LinkedIn Corp | COM | 53578a108 | 296 | 2,593 | SH | SOLE | 0 | 0 | 0 | 2,593 | |
| Madison Covered Call & Equity | COM | 557437100 | 79 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
| Magellan Midstream Ptnrs LP | COM | 559080106 | 290 | 4,435 | SH | SOLE | 0 | 0 | 0 | 4,435 | |
| Manhattan Association | COM | 562750109 | 608 | 8,377 | SH | SOLE | 0 | 0 | 0 | 8,377 | |
| Mastercard Inc | COM | 57636Q104 | 201 | 2,130 | SH | SOLE | 0 | 0 | 0 | 2,130 | |
| Merck & Co (New) | COM | 58933Y105 | 569 | 10,756 | SH | SOLE | 0 | 0 | 0 | 10,756 | |
| MetLife Inc | COM | 59156r108 | 261 | 5,958 | SH | SOLE | 1 | 0 | 0 | 5,958 | |
| Microchip Technology Inc | COM | 595017104 | 288 | 5,990 | SH | SOLE | 0 | 0 | 0 | 5,990 | |
| Microsoft Corp | COM | 594918104 | 1,266 | 22,940 | SH | SOLE | 0 | 0 | 0 | 22,940 | |
| Mondelez Intl Inc. | COM | 609207105 | 369 | 9,205 | SH | SOLE | 1 | 0 | 0 | 9,205 | |
| Monster Beverage Corp | COM | 61174X109 | 273 | 2,047 | SH | SOLE | 1 | 0 | 0 | 2,047 | |
| NextEra Energy Inc | COM | 65339F101 | 627 | 5,305 | SH | SOLE | 1 | 0 | 0 | 5,305 | |
| Nike Inc Cl B | COM | 654106103 | 268 | 4,372 | SH | SOLE | 0 | 0 | 0 | 4,372 | |
| Northrop Grumman Corp | COM | 666807102 | 333 | 1,686 | SH | SOLE | 1 | 0 | 0 | 1,686 | |
| Nuveen Credit Strat Incm Fd | COM | 67073d102 | 79 | 10,000 | SH | SOLE | 1 | 0 | 0 | 10,000 | |
| Office Depot Inc | COM | 676220106 | 1,577 | 222,172 | SH | SOLE | 1 | 0 | 0 | 222,172 | |
| Oppenheimer Large Cap Revenue | COM | 68386C104 | 291 | 7,240 | SH | SOLE | 1 | 0 | 0 | 7,240 | |
| Oracle Corp | COM | 68389x105 | 297 | 7,267 | SH | SOLE | 1 | 0 | 0 | 7,267 | |
| Oxford Lane Capital Corp | COM | 691543102 | 93 | 11,100 | SH | SOLE | 1 | 0 | 0 | 11,100 | |
| Palo Alto Networks Inc | COM | 697435105 | 2,046 | 12,625 | SH | SOLE | 0 | 0 | 0 | 12,625 | |
| Pandora Media Inc. | COM | 698354107 | 150 | 14,405 | SH | SOLE | 0 | 0 | 0 | 14,405 | |
| Papa Johns Intl Inc | COM | 698813102 | 289 | 4,132 | SH | SOLE | 1 | 0 | 0 | 4,132 | |
| Paradigm Oil and Gas Inc | COM | 69901U306 | 0 | 3,008,000 | SH | SOLE | 0 | 0 | 0 | 3,008,000 | |
| Pepsico Inc | COM | 713448108 | 575 | 5,616 | SH | SOLE | 0 | 0 | 0 | 5,616 | |
| Pfizer Inc | COM | 717081103 | 563 | 19,005 | SH | SOLE | 1 | 0 | 0 | 19,005 | |
| Philip Morris Intl | COM | 718172109 | 2,771 | 28,254 | SH | SOLE | 0 | 0 | 0 | 28,254 | |
| Phillips 66 | COM | 718546104 | 277 | 3,208 | SH | SOLE | 1 | 0 | 0 | 3,208 | |
| PNC Financial Services Group Inc | COM | 693475105 | 603 | 7,138 | SH | SOLE | 0 | 0 | 0 | 7,138 | |
| PPG Inds Inc | COM | 693506107 | 226 | 2,032 | SH | SOLE | 0 | 0 | 0 | 2,032 | |
| Priceline Group Inc | COM | 741503403 | 338 | 263 | SH | SOLE | 0 | 0 | 0 | 263 | |
| Procter & Gamble Co | COM | 742718109 | 601 | 7,310 | SH | SOLE | 1 | 0 | 0 | 7,310 | |
| Protea Biosciences Group Inc | COM | 74365b109 | 16 | 120,000 | SH | SOLE | 1 | 0 | 0 | 120,000 | |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 304 | 846 | SH | SOLE | 1 | 0 | 0 | 846 | |
| Reynolds Am. Inc | COM | 761713106 | 1,059 | 21,065 | SH | SOLE | 1 | 0 | 0 | 21,065 | |
| Rockwell Automation Inc | COM | 773903109 | 256 | 2,257 | SH | SOLE | 0 | 0 | 0 | 2,257 | |
| Rockwell Collins Inc | COM | 774341101 | 232 | 2,517 | SH | SOLE | 1 | 0 | 0 | 2,517 | |
| Rogers Communications Inc | COM | 775109101 | 217 | 5,400 | SH | SOLE | 1 | 0 | 0 | 5,400 | |
| Rogers Communications Inc Cl B | COM | 775109200 | 1,058 | 26,445 | SH | SOLE | 1 | 0 | 0 | 26,445 | |
| RPM Intl Inc | COM | 749685103 | 857 | 18,122 | SH | SOLE | 0 | 0 | 0 | 18,122 | |
| RSTK United Bankshares W VA | COM | 909907909 | 1,518 | 41,373 | SH | SOLE | 1 | 0 | 0 | 41,373 | |
| Rull Circle Capital Corp | COM | 359671104 | 25 | 10,000 | SH | SOLE | 1 | 0 | 0 | 10,000 | |
| Schlumberger Ltd | COM | 806857108 | 263 | 3,567 | SH | SOLE | 1 | 0 | 0 | 3,567 | |
| Skyworks Solutions Inc | COM | 83088m102 | 226 | 2,911 | SH | SOLE | 0 | 0 | 0 | 2,911 | |
| SM Energy Co | COM | 78454L100 | 666 | 35,552 | SH | SOLE | 0 | 0 | 0 | 35,552 | |
| SPDR S&P 500 ETF Trust | COM | 78462F103 | 10,696 | 52,086 | SH | SOLE | 1 | 0 | 0 | 52,086 | |
| Starbucks Corp | COM | 855244109 | 958 | 16,047 | SH | SOLE | 0 | 0 | 0 | 16,047 | |
| Sterling Bancorp/DE | COM | 85917A100 | 558 | 35,048 | SH | SOLE | 1 | 0 | 0 | 35,048 | |
| Stryker Corp | COM | 863667101 | 9,796 | 91,337 | SH | SOLE | 0 | 0 | 0 | 91,337 | |
| Sunoco Logistics Partners LP | COM | 86764L108 | 278 | 10,225 | SH | SOLE | 0 | 0 | 0 | 10,225 | |
| SvcNow Inc | COM | 81762p102 | 373 | 5,255 | SH | SOLE | 1 | 0 | 0 | 5,255 | |
| Target Inc | COM | 87612E106 | 326 | 3,971 | SH | SOLE | 1 | 0 | 0 | 3,971 | |
| Taseko Mines Ltd | COM | 876511106 | 7 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
| Telephone & Data Systems Inc | COM | 879433829 | 222 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
| Thermal Tech Technologies | COM | 88360h101 | 0 | 250,000 | SH | SOLE | 0 | 0 | 0 | 250,000 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 425 | 3,008 | SH | SOLE | 0 | 0 | 0 | 3,008 | |
| Tractor Supply Co | COM | 892356106 | 225 | 2,495 | SH | SOLE | 1 | 0 | 0 | 2,495 | |
| U.S. Bancorp New | COM | 902973304 | 340 | 8,380 | SH | SOLE | 0 | 0 | 0 | 8,380 | |
| United Bankshares Inc | COM | 909907107 | 3,100 | 84,483 | SH | SOLE | 0 | 0 | 0 | 84,483 | |
| United Technologies Corp | COM | 913017109 | 305 | 3,054 | SH | SOLE | 1 | 0 | 0 | 3,054 | |
| Unum Group | COM | 91529Y106 | 201 | 6,517 | SH | SOLE | 0 | 0 | 0 | 6,517 | |
| Valero Energy Corp | COM | 91913y100 | 382 | 5,962 | SH | SOLE | 1 | 0 | 0 | 5,962 | |
| Vanguard H/Y ETF | COM | 921946406 | 279 | 4,049 | SH | SOLE | 1 | 0 | 0 | 4,049 | |
| Vanguard Scottsdale Fd ST Crp Bd Idx | COM | 92206C409 | 203 | 2,543 | SH | SOLE | 0 | 0 | 0 | 2,543 | |
| Vanguard Total Bd Market ETF | COM | 921937835 | 287 | 3,472 | SH | SOLE | 1 | 0 | 0 | 3,472 | |
| Vanguard Total Stock Mkt ETF | COM | 922908769 | 363 | 3,468 | SH | SOLE | 0 | 0 | 0 | 3,468 | |
| Vector Group Ltd | COM | 92240M108 | 205 | 8,865 | SH | SOLE | 1 | 0 | 0 | 8,865 | |
| Verizon Communications | COM | 92343v104 | 1,006 | 19,015 | SH | SOLE | 0 | 0 | 0 | 19,015 | |
| Viacom Inc | COM | 92553P201 | 211 | 5,014 | SH | SOLE | 1 | 0 | 0 | 5,014 | |
| Visa Inc Class A Shs | COM | 92826C839 | 429 | 5,610 | SH | SOLE | 1 | 0 | 0 | 5,610 | |
| Walgreens Boots Alliance Inc | COM | 931427108 | 223 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
| Walt Disney Co The | COM | 254687106 | 390 | 3,936 | SH | SOLE | 1 | 0 | 0 | 3,936 | |
| Wells Fargo & Co New | COM | 949746101 | 667 | 13,803 | SH | SOLE | 1 | 0 | 0 | 13,803 | |
| Wesbanco Inc | COM | 950810101 | 404 | 13,618 | SH | SOLE | 1 | 0 | 0 | 13,618 | |
| Workday Inc | COM | 98138h101 | 1,049 | 13,478 | SH | SOLE | 1 | 0 | 0 | 13,478 | |
| Worldgate Communications Inc | COM | 98156L307 | 0 | 100,000 | SH | SOLE | 0 | 0 | 0 | 100,000 | |
| Vanguard Industrials ETF | COM | 92204A603 | 420 | 4,160 | SH | SOLE | 0 | 0 | 0 | 4,160 | |
| Vanguard Information Technology Index Fd | COM | 92204A702 | 487 | 4,506 | SH | SOLE | 0 | 0 | 0 | 4,506 | |
| Vanguard Total Stock Mkt ETF | COM | 922908769 | 278 | 2,671 | SH | SOLE | 0 | 0 | 0 | 2,671 | |
| Vector Group Ltd | COM | 92240M108 | 210 | 8,865 | SH | SOLE | 0 | 0 | 0 | 8,865 | |
| Verizon Communications | COM | 92343v104 | 858 | 18,554 | SH | SOLE | 1 | 0 | 0 | 18,554 | |
| Viacom Inc | COM | 92553P201 | 207 | 4,934 | SH | SOLE | 1 | 0 | 0 | 4,934 | |
| Visa Inc Class A Shs | COM | 92826C839 | 421 | 5,439 | SH | SOLE | 1 | 0 | 0 | 5,439 | |
| Wal-Mart de Mexico SAB de CV | COM | p98180188 | 41 | 16,521 | SH | SOLE | 0 | 0 | 0 | 16,521 | |
| Walt Disney Co The | COM | 254687106 | 625 | 5,951 | SH | SOLE | 1 | 0 | 0 | 5,951 | |
| Wells Fargo & Co New | COM | 949746101 | 902 | 16,597 | SH | SOLE | 1 | 0 | 0 | 16,597 | |
| Wesbanco Inc | COM | 950810101 | 408 | 13,618 | SH | SOLE | 0 | 0 | 0 | 13,618 | |
| WisdomTree Europe Hedged Equity | COM | 97717X701 | 589 | 10,946 | SH | SOLE | 0 | 0 | 0 | 10,946 | |
| WisdomTree Japan Hedged Equity Fd | COM | 97717W851 | 410 | 8,197 | SH | SOLE | 0 | 0 | 0 | 8,197 | |
| Workday Inc | COM | 98138h101 | 1,067 | 13,452 | SH | SOLE | 0 | 0 | 0 | 13,452 | |
| Worldgate Communications Inc | COM | 98156L307 | 0 | 100,000 | SH | SOLE | 0 | 0 | 0 | 100,000 | |
| Zoetis Inc | COM | 98978v103 | 216 | 4,513 | SH | SOLE | 1 | 0 | 0 | 4,513 | |