The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 Common Stock 88579Y101 77,149 463 SH   SOLE   77,149 0 0
Aberdeen Asia-Pacific Income Common Stock 003009107 14,700 2,940 SH   SOLE   14,700 0 0
AGL Resources Inc Common Stock 001204106 26,056 400 SH   SOLE   26,056 0 0
Air Products & Chemicals Inc Common Stock 009158106 36,012 250 SH   SOLE   36,012 0 0
Alerian MLP ETF Common Stock 00162Q866 27,409 2,510 SH   SOLE   27,409 0 0
Alphabet Inc Cap Stk Cl A Common Stock 02079K305 259,386 340 SH   SOLE   259,386 0 0
Alphabet Inc Cap Stk Cl C Common Stock 02079K107 40,227 54 SH   SOLE   40,227 0 0
Altria Group Inc Common Stock 02209S103 208,219 3,323 SH   SOLE   208,219 0 0
American Capital Agency Corp Common Stock 02503X105 14,997 805 SH   SOLE   14,997 0 0
American Electric Power Co Inc Common Stock 025537101 93,756 1,412 SH   SOLE   93,756 0 0
American International Group Inc Common Stock 026874784 59,455 1,100 SH   SOLE   59,455 0 0
Amgen Inc Common Stock 031162100 74,965 500 SH   SOLE   74,965 0 0
Annaly Capital Management Inc Common Stock 035710409 14,364 1,400 SH   SOLE   14,364 0 0
Apple Inc Common Stock 037833100 726,854 6,669 SH   SOLE   726,854 0 0
AstraZeneca PLC Common Stock 046353108 58,009 2,060 SH   SOLE   58,009 0 0
AT&T Inc Common Stock 00206R102 130,553 3,333 SH   SOLE   130,553 0 0
Automatic Data Processing Inc Common Stock 053015103 39,472 440 SH   SOLE   39,472 0 0
Bank of America Corporation Common Stock 060505104 88,894 6,575 SH   SOLE   88,894 0 0
Barrick Gold Corp Com Common Stock 067901108 15,630 1,151 SH   SOLE   15,630 0 0
Berkshire Hathaway Inc Common Stock 084670702 1,273,231 8,974 SH   SOLE   1,273,231 0 0
BHP Billiton Ltd Common Stock 088606108 17,896 691 SH   SOLE   17,896 0 0
Biogen Inc Common Stock 09062X103 208,776 802 SH   SOLE   208,776 0 0
BlackRock Debt Strategies Fund Common Stock 09255R103 15,705 4,526 SH   SOLE   15,705 0 0
Boeing Co Common Stock 097023105 47,221 372 SH   SOLE   47,221 0 0
BP PLC Common Stock 055622104 26,709 885 SH   SOLE   26,709 0 0
Bristol-Myers Squibb Company Common Stock 110122108 12,137 190 SH   SOLE   12,137 0 0
British American Tobacco PLC Common Stock 110448107 62,429 534 SH   SOLE   62,429 0 0
Campbell Soup Co Common Stock 134429109 11,035 173 SH   SOLE   11,035 0 0
Care Capital Properties Inc Common Stock 141624106 11,890 443 SH   SOLE   11,890 0 0
Caterpillar Inc Common Stock 149123101 89,857 1,174 SH   SOLE   89,857 0 0
Celgene Corp Common Stock 151020104 30,027 300 SH   SOLE   30,027 0 0
Chevron Corp Common Stock 166764100 370,915 3,888 SH   SOLE   370,915 0 0
Chuy's Holdings Inc Common Stock 171604101 55,770 1,795 SH   SOLE   55,770 0 0
Cisco Systems Inc Common Stock 17275R102 16,370 575 SH   SOLE   16,370 0 0
ClearBridge Energy MLP Common Stock 184692101 10,571 779 SH   SOLE   10,571 0 0
Clorox Co Common Stock 189054109 56,096 445 SH   SOLE   56,096 0 0
Coca-Cola Co Common Stock 191216100 132,072 2,847 SH   SOLE   132,072 0 0
Coca-Cola Enterprises Inc Common Stock 19122T109 331,129 6,526 SH   SOLE   331,129 0 0
Colgate-Palmolive Co Common Stock 194162103 21,195 300 SH   SOLE   21,195 0 0
ConocoPhillips Common Stock 20825C104 85,171 2,115 SH   SOLE   85,171 0 0
Consolidated Edison Inc Common Stock 209115104 310,617 4,054 SH   SOLE   310,617 0 0
Consumer Discret Sel Sect SPDR ETF Common Stock 81369Y407 1,134,294 14,340 SH   SOLE   1,134,294 0 0
Consumer Staples Select Sector SPDR ETF Common Stock 81369Y308 1,012,862 19,089 SH   SOLE   1,012,862 0 0
Credit-Enhanced Corts Tr Aon Corts Preferred Stock 22532R101 17,680 572 SH   SOLE   17,680 0 0
Danaher Corp Del Convertible Bonds 235851AF9 13,769 5,000 SH   SOLE   13,769 0 0
Deere & Co Common Stock 244199105 47,348 615 SH   SOLE   47,348 0 0
Deutsche Strategic Muni Income Common Stock 25159F102 12,787 930 SH   SOLE   12,787 0 0
Dow Chemical Co Common Stock 260543103 151,817 2,985 SH   SOLE   151,817 0 0
Dreyfus Strategic Municipals Common Stock 261932107 35,880 4,000 SH   SOLE   35,880 0 0
Duff&Phelps Global Utility Income Common Stock 26433C105 12,600 792 SH   SOLE   12,600 0 0
Duke Energy Corporation Common Stock 26441C204 217,674 2,698 SH   SOLE   217,674 0 0
EGShares EM Quality Dividend ETF Common Stock 268461654 15,976 1,256 SH   SOLE   15,976 0 0
EGShares Emerging Markets Consumer ETF Common Stock 268461779 16,452 728 SH   SOLE   16,452 0 0
EMC Corp Common Stock 268648102 31,633 1,187 SH   SOLE   31,633 0 0
Emerson Electric Co Common Stock 291011104 84,832 1,560 SH   SOLE   84,832 0 0
Energy Transfer Equity LP Common Stock 29273V100 15,686 2,200 SH   SOLE   15,686 0 0
Energy Transfer Partners LP Common Stock 29273R109 10,995 340 SH   SOLE   10,995 0 0
Entergy Corp Common Stock 29364G103 31,712 400 SH   SOLE   31,712 0 0
Enterprise Products Partners LP Common Stock 293792107 450,742 18,308 SH   SOLE   450,742 0 0
Eversource Energy Common Stock 30040W108 58,340 1,000 SH   SOLE   58,340 0 0
Exelon Corp Common Stock 30161N101 17,930 500 SH   SOLE   17,930 0 0
Exxon Mobil Corporation Common Stock 30231G102 641,469 7,674 SH   SOLE   641,469 0 0
Facebook Inc Common Stock 30303M102 75,077 658 SH   SOLE   75,077 0 0
Fidelity MSCI Energy ETF Common Stock 316092402 266,332 15,167 SH   SOLE   266,332 0 0
Fidelity MSCI Financials ETF Common Stock 316092501 404,469 14,997 SH   SOLE   404,469 0 0
Fidelity MSCI Health Care ETF Common Stock 316092600 393,513 12,305 SH   SOLE   393,513 0 0
Financial Select Sector SPDR ETF Common Stock 81369Y605 96,412 4,285 SH   SOLE   96,412 0 0
FIRST TR CONS DSCRTNRY ALPHADEX ETF Common Stock 33734X101 1,539,652 43,765 SH   SOLE   1,539,652 0 0
FIRST TR CONSUMR STAPLS ALPHADEX ETF Common Stock 33734X119 1,525,557 33,078 SH   SOLE   1,525,557 0 0
FIRST TR INDL PROD DRBL ALPHADEX ETF Common Stock 33734X150 1,522,663 54,851 SH   SOLE   1,522,663 0 0
FIRST TRUST CANADA ALPHADEX ETF Common Stock 33737J208 1,931,572 85,430 SH   SOLE   1,931,572 0 0
First Trust Dev Mkts Ex US AlphaDEX ETF Common Stock 33737J174 1,867,241 40,173 SH   SOLE   1,867,241 0 0
First Trust Emerging Mrkts AlphaDEX ETF Common Stock 33737J182 1,959,188 101,776 SH   SOLE   1,959,188 0 0
FIRST TRUST JAPAN ALPHADEX ETF Common Stock 33737J158 1,908,909 42,065 SH   SOLE   1,908,909 0 0
FIRST TRUST MATERIALS ALPHADEX ETF Common Stock 33734X168 1,534,752 49,765 SH   SOLE   1,534,752 0 0
First Trust S&P REIT ETF Common Stock 33734G108 1,559,638 66,966 SH   SOLE   1,559,638 0 0
FIRST TRUST TECHNOLOGY ALPHADEX ETF Common Stock 33734X176 1,552,152 47,092 SH   SOLE   1,552,152 0 0
FIRST TRUST UTILITIES ALPHADEX ETF Common Stock 33734X184 1,562,073 60,126 SH   SOLE   1,562,073 0 0
Flah&Crum Pref Income Opps Common Stock 33848E106 14,868 1,260 SH   SOLE   14,868 0 0
Ford Motor Co Common Stock 345370860 86,589 6,414 SH   SOLE   86,589 0 0
Freeport McMoRan Inc Common Stock 35671D857 18,612 1,800 SH   SOLE   18,612 0 0
GE Co Common Stock 369604103 1,303,453 41,002 SH   SOLE   1,303,453 0 0
General Mills Inc Common Stock 370334104 59,042 932 SH   SOLE   59,042 0 0
General Motors Co Common Stock 37045V100 79,266 2,522 SH   SOLE   79,266 0 0
GlaxoSmithKline PLC Common Stock 37733W105 88,926 2,193 SH   SOLE   88,926 0 0
Global X MSCI Colombia ETF Common Stock 37950E200 27,436 3,015 SH   SOLE   27,436 0 0
Goldman Sachs Group Inc Common Stock 38141G104 260,586 1,660 SH   SOLE   260,586 0 0
Goldman Sachs Group Inc Preferred Stock 38145G209 15,498 600 SH   SOLE   15,498 0 0
GrowLife Inc Common Stock 39985X104 1,725 75,000 SH   SOLE   1,725 0 0
Guggenheim S&P 500 Equal Weight ETF Common Stock 78355W106 375,294 4,779 SH   SOLE   375,294 0 0
HCP Inc Common Stock 40414L109 19,873 610 SH   SOLE   19,873 0 0
Home Depot Inc Common Stock 437076102 117,551 881 SH   SOLE   117,551 0 0
Honeywell International Inc Common Stock 438516106 100,396 896 SH   SOLE   100,396 0 0
Intel Corp Common Stock 458140100 116,977 3,616 SH   SOLE   116,977 0 0
International Business Machines Corp Common Stock 459200101 64,972 429 SH   SOLE   64,972 0 0
International Flavors & Fragrances Inc Common Stock 459506101 34,131 300 SH   SOLE   34,131 0 0
International Paper Co Common Stock 460146103 84,665 2,063 SH   SOLE   84,665 0 0
Invesco Dynamic Credit Opps Common Stock 46132R104 10,008 931 SH   SOLE   10,008 0 0
Invesco Mortgage Capital Inc Common Stock 46131B100 26,430 2,170 SH   SOLE   26,430 0 0
iShares 1-3 Year Treasury Bond Common Stock 464287457 11,904 140 SH   SOLE   11,904 0 0
iShares 20+ Year Treasury Bond Common Stock 464287432 122,120 935 SH   SOLE   122,120 0 0
ISHARES 7-10 YEAR TRSURY BOND ETF Common Stock 464287440 1,376,160 12,472 SH   SOLE   1,376,160 0 0
iShares Core MSCI EAFE Common Stock 46432F842 1,664,982 31,332 SH   SOLE   1,664,982 0 0
iShares Core MSCI Emerging Markets Common Stock 46434G103 1,520,753 36,539 SH   SOLE   1,520,753 0 0
iShares Core S&P 500 Common Stock 464287200 2,906,738 14,066 SH   SOLE   2,906,738 0 0
iShares Core S&P Mid-Cap Common Stock 464287507 272,951 1,893 SH   SOLE   272,951 0 0
iShares Core S&P Small-Cap Common Stock 464287804 489,341 4,347 SH   SOLE   489,341 0 0
iShares Core US Aggregate Bond Common Stock 464287226 1,678,222 15,143 SH   SOLE   1,678,222 0 0
iShares Europe Common Stock 464287861 435,528 11,136 SH   SOLE   435,528 0 0
iShares iBoxx $ High Yield Corporate Bd Common Stock 464288513 417,027 5,105 SH   SOLE   417,027 0 0
iShares iBoxx $ Invst Grade Crp Bond Common Stock 464287242 1,486,319 12,509 SH   SOLE   1,486,319 0 0
iShares JPMorgan USD Emerg Markets Bond Common Stock 464288281 111,122 1,007 SH   SOLE   111,122 0 0
iShares MBS Common Stock 464288588 1,484,658 13,561 SH   SOLE   1,484,658 0 0
iShares MSCI ACWI Common Stock 464288257 1,742,008 31,074 SH   SOLE   1,742,008 0 0
iShares MSCI Canada Common Stock 464286509 1,485,146 62,638 SH   SOLE   1,485,146 0 0
iShares MSCI China Common Stock 46429B671 315,679 7,426 SH   SOLE   315,679 0 0
iShares MSCI EAFE Common Stock 464287465 23,035 403 SH   SOLE   23,035 0 0
iShares MSCI Emerging Markets Common Stock 464287234 253,861 7,412 SH   SOLE   253,861 0 0
iShares MSCI Indonesia Common Stock 46429B309 11,944 507 SH   SOLE   11,944 0 0
iShares MSCI Japan Common Stock 464286848 2,354,898 206,389 SH   SOLE   2,354,898 0 0
iShares MSCI Malaysia Common Stock 464286830 12,046 1,352 SH   SOLE   12,046 0 0
iShares S&P 100 Common Stock 464287101 13,614 149 SH   SOLE   13,614 0 0
iShares S&P 500 Value Common Stock 464287408 1,451,470 16,140 SH   SOLE   1,451,470 0 0
iShares S&P Mid-Cap 400 Value Common Stock 464287705 1,433,158 11,554 SH   SOLE   1,433,158 0 0
iShares S&P Small-Cap 600 Value Common Stock 464287879 1,433,158 12,647 SH   SOLE   1,433,158 0 0
iShares Silver Trust Common Stock 46428Q109 69,084 4,706 SH   SOLE   69,084 0 0
iShares TIPS Bond Common Stock 464287176 1,079,106 9,413 SH   SOLE   1,079,106 0 0
iShares US Energy Common Stock 464287796 60,308 1,734 SH   SOLE   60,308 0 0
iShares US Industrials Common Stock 464287754 1,111,925 10,386 SH   SOLE   1,111,925 0 0
iShares US Real Estate Common Stock 464287739 1,505,656 19,338 SH   SOLE   1,505,656 0 0
iShares US Technology Common Stock 464287721 2,280,887 21,022 SH   SOLE   2,280,887 0 0
iShares US Utilities Common Stock 464287697 99,067 801 SH   SOLE   99,067 0 0
Johnson & Johnson Common Stock 478160104 222,892 2,060 SH   SOLE   222,892 0 0
JPMorgan Alerian MLP ETN Common Stock 46625H365 72,249 2,667 SH   SOLE   72,249 0 0
JPMorgan Chase & Co Common Stock 46625H100 65,971 1,114 SH   SOLE   65,971 0 0
Kellogg Co Common Stock 487836108 15,310 200 SH   SOLE   15,310 0 0
Kimberly-Clark Corp Common Stock 494368103 60,394 449 SH   SOLE   60,394 0 0
Kinder Morgan Inc Common Stock 49456B101 151,720 8,495 SH   SOLE   151,720 0 0
LinkedIn Corp Common Stock 53578A108 11,778 103 SH   SOLE   11,778 0 0
Market Vectors Gold Miners ETF Common Stock 57060U100 14,877 745 SH   SOLE   14,877 0 0
Materials Select Sector SPDR ETF Common Stock 81369Y100 1,089,196 24,307 SH   SOLE   1,089,196 0 0
McDonald's Corp Common Stock 580135101 172,307 1,371 SH   SOLE   172,307 0 0
Merck & Co Inc Common Stock 58933Y105 66,190 1,251 SH   SOLE   66,190 0 0
MetLife Inc Common Stock 59156R108 16,521 376 SH   SOLE   16,521 0 0
Microsoft Corp Common Stock 594918104 165,303 2,993 SH   SOLE   165,303 0 0
National Grid PLC Common Stock 636274300 160,552 2,248 SH   SOLE   160,552 0 0
Newmont Mining Corp Common Stock 651639106 11,987 451 SH   SOLE   11,987 0 0
NextEra Energy Inc Common Stock 65339F101 42,957 363 SH   SOLE   42,957 0 0
Nike Inc Common Stock 654106103 12,294 200 SH   SOLE   12,294 0 0
Northern Tier Energy LP Common Stock 665826103 11,785 500 SH   SOLE   11,785 0 0
Northwest Natural Gas Common Stock 667655104 85,352 1,585 SH   SOLE   85,352 0 0
Novartis AG Common Stock 66987V109 11,300 156 SH   SOLE   11,300 0 0
Nuveen Credit Strategies Income Common Stock 67073D102 20,210 2,555 SH   SOLE   20,210 0 0
Nuveen Dividend Advantage Muni 3 Common Stock 67070X101 59,880 4,000 SH   SOLE   59,880 0 0
Oil-Dri Corp of America Common Stock 677864100 16,890 500 SH   SOLE   16,890 0 0
Pan American Silver Corp Common Stock 697900108 12,815 1,179 SH   SOLE   12,815 0 0
PepsiCo Inc Common Stock 713448108 159,561 1,557 SH   SOLE   159,561 0 0
Performance Sports Group Ltd Common Stock 71377G100 311,958 98,100 SH   SOLE   311,958 0 0
Pfizer Inc Common Stock 717081103 127,511 4,302 SH   SOLE   127,511 0 0
Philip Morris International Inc Common Stock 718172109 191,805 1,955 SH   SOLE   191,805 0 0
Phillips 66 Common Stock 718546104 25,977 300 SH   SOLE   25,977 0 0
PowerShares Emerging Markets Sov Dbt ETF Common Stock 73936T573 955,266 33,755 SH   SOLE   955,266 0 0
PowerShares KBW High Div Yld Fincl ETF Common Stock 73936Q793 21,185 1,021 SH   SOLE   21,185 0 0
Procter & Gamble Co Common Stock 742718109 186,596 2,267 SH   SOLE   186,596 0 0
ProShares Ultra Basic Materials Common Stock 74347R776 82,213 2,146 SH   SOLE   82,213 0 0
ProShares Ultra Consumer Goods Common Stock 74347R768 195,637 1,742 SH   SOLE   195,637 0 0
ProShares Ultra Consumer Services Common Stock 74347R750 86,037 801 SH   SOLE   86,037 0 0
ProShares Ultra Industrials Common Stock 74347R727 179,255 1,565 SH   SOLE   179,255 0 0
ProShares Ultra Silver Common Stock 74347W353 11,257 343 SH   SOLE   11,257 0 0
ProShares Ultra Technology Common Stock 74347R693 185,020 2,320 SH   SOLE   185,020 0 0
ProShares Ultra Utilities Common Stock 74347R685 134,176 1,120 SH   SOLE   134,176 0 0
ProShares UltraShort Financials Common Stock 74347B748 67,423 1,412 SH   SOLE   67,423 0 0
ProShares UltraShort Health Care Common Stock 74348A228 75,162 1,432 SH   SOLE   75,162 0 0
ProShares UltraShort Oil & Gas Common Stock 74348A525 29,759 485 SH   SOLE   29,759 0 0
ProShares VIX Short-Term Futures Common Stock 74347W361 18,688 1,600 SH   SOLE   18,688 0 0
Public Service Enterprise Group Inc Common Stock 744573106 92,771 1,968 SH   SOLE   92,771 0 0
Randgold Resources Ltd Common Stock 752344309 13,621 150 SH   SOLE   13,621 0 0
Reynolds American Inc Common Stock 761713106 90,658 1,802 SH   SOLE   90,658 0 0
Rite Aid Corp Common Stock 767754104 20,375 2,500 SH   SOLE   20,375 0 0
Rockwell Automation Inc Common Stock 773903109 55,965 492 SH   SOLE   55,965 0 0
Royal Dutch Shell PLC Common Stock 780259107 129,074 2,624 SH   SOLE   129,074 0 0
Schlumberger Ltd Common Stock 806857108 14,750 200 SH   SOLE   14,750 0 0
Schwab US Large-Cap ETFO Common Stock 808524201 87,667 1,795 SH   SOLE   87,667 0 0
Silver Wheaton Corp Com Common Stock 828336107 12,766 770 SH   SOLE   12,766 0 0
Southern Co Common Stock 842587107 172,416 3,333 SH   SOLE   172,416 0 0
SPDR BARCLAYS INTERNATIONAL ETF Common Stock 78464A516 1,210,951 21,725 SH   SOLE   1,210,951 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF Common Stock 78467V608 957,395 20,598 SH   SOLE   957,395 0 0
SPDR CITI INTL GOV INFL BOND ETF IV Common Stock 78464A490 1,098,898 20,245 SH   SOLE   1,098,898 0 0
SPDR GOLD SHARES ETF Common Stock 78463V107 2,978,644 25,320 SH   SOLE   2,978,644 0 0
Starbucks Corp Common Stock 855244109 363,334 6,086 SH   SOLE   363,334 0 0
State Street Corp Common Stock 857477103 18,492 316 SH   SOLE   18,492 0 0
Target Corp Common Stock 87612E106 112,147 1,363 SH   SOLE   112,147 0 0
The Travelers Companies Inc Common Stock 89417E109 14,938 128 SH   SOLE   14,938 0 0
Tier Reit Inc Com Common Stock 88650V208 22,807 1,697 SH   SOLE   22,807 0 0
Time Warner Cable Inc Common Stock 88732J207 51,564 252 SH   SOLE   51,564 0 0
Time Warner Inc Common Stock 887317303 56,371 777 SH   SOLE   56,371 0 0
Transcanada Corp Com Common Stock 89353D107 17,296 440 SH   SOLE   17,296 0 0
Twitter Inc Common Stock 90184L102 15,722 950 SH   SOLE   15,722 0 0
Under Armour Inc Common Stock 904311107 33,932 400 SH   SOLE   33,932 0 0
Unilever NV Common Stock 904784709 13,404 300 SH   SOLE   13,404 0 0
United Development Funding IV Common Stock 910187103 116,582 36,432 SH   SOLE   116,582 0 0
United Fire Group Inc Common Stock 910340108 61,961 1,414 SH   SOLE   61,961 0 0
United Parcel Service Inc (UPS) Common Stock 911312106 54,633 518 SH   SOLE   54,633 0 0
United Technologies Corp Common Stock 913017109 79,679 796 SH   SOLE   79,679 0 0
Utilities Select Sector SPDR ETF Common Stock 81369Y886 1,025,446 20,666 SH   SOLE   1,025,446 0 0
Valero Energy Corp Common Stock 91913Y100 52,081 812 SH   SOLE   52,081 0 0
Vanguard Long-Term Corporate Bond ETF Common Stock 92206C813 424,708 4,748 SH   SOLE   424,708 0 0
Vanguard Short-Term Infl-Prot Secs ETF Common Stock 922020805 408,368 8,312 SH   SOLE   408,368 0 0
Ventas Inc Common Stock 92276F100 143,422 2,278 SH   SOLE   143,422 0 0
Verizon Communications Inc Common Stock 92343V104 115,082 2,128 SH   SOLE   115,082 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 10,095 127 SH   SOLE   10,095 0 0
Viper Powersports Inc Common Stock 92762V304 15 150,000 SH   SOLE   15 0 0
Visa Inc Common Stock 92826C839 77,703 1,016 SH   SOLE   77,703 0 0
Vodafone Group PLC Common Stock 92857W308 36,857 1,150 SH   SOLE   36,857 0 0
Voya Prime Rate Trust Common Stock 92913A100 11,884 2,358 SH   SOLE   11,884 0 0
Walt Disney Co Common Stock 254687106 48,363 487 SH   SOLE   48,363 0 0
Wells Fargo & Co Common Stock 949746101 68,090 1,408 SH   SOLE   68,090 0 0
Western Asset Mortgage Defined Opp Common Stock 95790B109 40,758 1,790 SH   SOLE   40,758 0 0
Western Claymore Infl-Lnkd Securities Common Stock 95766Q106 10,501 922 SH   SOLE   10,501 0 0
WisdomTree Emerging Markets High Div ETF Common Stock 97717W315 24,032 690 SH   SOLE   24,032 0 0
WisdomTree Emerging Markets SmCp Div ETF Common Stock 97717W281 11,145 295 SH   SOLE   11,145 0 0
WISDOMTREE INTL LARGECP DIVIDEND ETF Common Stock 97717W794 12,145 290 SH   SOLE   12,145 0 0
Zoetis Inc Common Stock 98978V103 74,385 1,678 SH   SOLE   74,385 0 0