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 | 90 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ABB LTD | SPON ADR | 000375204 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ABBOTT LABS | COM | 002824100 | 46 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
ABBVIE INC | COM | 00287Y109 | 57 | 956 | SH | SOLE | 0 | 0 | 956 | ||
ALLSTATE CORP | COM | 020002101 | 22 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,059 | 87,889 | SH | SOLE | 0 | 0 | 87,889 | ||
ALTRIA GROUP INC | COM | 02209S103 | 273 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
AMAZON INC | COM | 023135106 | 53 | 78 | SH | SOLE | 0 | 0 | 78 | ||
AMEREN CORP | COM | 023608102 | 8 | 195 | SH | SOLE | 0 | 0 | 195 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6 | 136 | SH | SOLE | 0 | 0 | 136 | ||
AMERICAN ELECTRIC PWR INC | COM | 025537101 | 209 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
AMERICANSUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2 | 263 | SH | SOLE | 0 | 0 | 263 | ||
AMGEN INC | COM | 031162100 | 173 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 9 | 68 | SH | SOLE | 0 | 0 | 68 | ||
APPLE INC | COM | 037833100 | 230 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
ASTRAZENECA PLC | COM | 046353108 | 79 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
AT&T INC | SPONSORED ADR | 00206R102 | 62 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
BAXALTA INC | COM | 07177M103 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 198 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BIOGEN IDEC INC | COM | 09062X103 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 191 | 15,091 | SH | SOLE | 0 | 0 | 15,091 | ||
BLACKROCK INC | COM | 09247X101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLACKROCK INCOME TRUST INC | COM | 09247F100 | 15 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
BLACKROCK MUN 2018 TERM TR | COM | 09248C106 | 126 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
BOEING CO | COM | 097023105 | 41 | 286 | SH | SOLE | 0 | 0 | 286 | ||
BP PLC | SPONSORED ADR | 055622104 | 10 | 324 | SH | SOLE | 0 | 0 | 324 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 9 | 367 | SH | SOLE | 0 | 0 | 367 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 438 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
BRUNSWICK CORP | COM | 117043109 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 32 | 491 | SH | SOLE | 0 | 0 | 491 | ||
CARBONITE INC | COM | 141337105 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 24 | 271 | SH | SOLE | 0 | 0 | 271 | ||
CARE CAP PPTYS INC | COM | 141624106 | 8 | 260 | SH | SOLE | 0 | 0 | 260 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 142 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
CENTURYLINK INC | COM | 156700106 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CHEMOURS CO | COM | 163851108 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 32 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
CIT GROUP INC | COM NEW | 125581801 | 8 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CLAYMORE EXCHANGE TRADED FD TR | GUGG ENH SHT DUR | 18383M654 | 1,103 | 22,112 | SH | SOLE | 0 | 0 | 22,112 | ||
CLAYMORE EXCHANGE TRADED FD TR | GUG MULTI ASSET | 18383M506 | 354 | 19,488 | SH | SOLE | 0 | 0 | 19,488 | ||
CLAYMORE EXCHANGE TRADED FD TR | GUGG CRP BD 2016 | 18383M555 | 838 | 37,955 | SH | SOLE | 0 | 0 | 37,955 | ||
CLAYMORE EXCHANGE TRADED FD TR | GUG BLT2016 HY | 18383M415 | 1,625 | 62,831 | SH | SOLE | 0 | 0 | 62,831 | ||
CLAYMORE EXCHANGE TRADED FD TR | GUGG CRP BD 2017 | 18383M548 | 409 | 18,154 | SH | SOLE | 0 | 0 | 18,154 | ||
CLAYMORE EXCHANGE TRADED FD TR | GUG BLT2017 HY | 18383M399 | 1,356 | 54,334 | SH | SOLE | 0 | 0 | 54,334 | ||
CLAYMORE EXCHANGE TRADED FD TR | GUGG BULL2018 E | 18383M530 | 195 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
CLAYMORE EXCHANGE TRADED FD TR | GUG BLT2018 HY | 18383M381 | 496 | 20,945 | SH | SOLE | 0 | 0 | 20,945 | ||
CLAYMORE EXCHANGE TRADED FD TR | GUGG BULL2019 E | 18383M522 | 81 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
CLAYMORE EXCHANGE TRADED FD TR | GUG BUL 2019 HY | 18383M373 | 249 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
CLAYMORE EXCHANGE TRADED FD TR | GUG BUL 2020 HY | 18383M365 | 18 | 809 | SH | SOLE | 0 | 0 | 809 | ||
CLOROX CO DEL | COM | 189054109 | 175 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
COCA COLA COMPANY | COM | 191216100 | 12 | 277 | SH | SOLE | 0 | 0 | 277 | ||
COHEN & STEERS REIT& PFD IN | COM | 19247X100 | 106 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
COHEN & STEERS INFRASTRUCTURE | COM | 19248A109 | 101 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CONOCOPHILLIPS | COM | 20825C104 | 47 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
CONTRAVIRPHARMACEUTICALS INCCOM | COM | 21234W103 | 0 | 177 | SH | SOLE | 0 | 0 | 177 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 32 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DDR CORP | COM | 23317H102 | 96 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIAGEO P L C | SPON ADR | 25243Q205 | 155 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
DISCOVER FINL SVCS | COM | 254709108 | 29 | 548 | SH | SOLE | 0 | 0 | 548 | ||
DISNEY WALT CO | COM | 254687106 | 47 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DOW CHEM CO | COM | 260543103 | 15 | 290 | SH | SOLE | 0 | 0 | 290 | ||
DREYFUS MUN INCOME INC | COM | 26201R102 | 153 | 16,194 | SH | SOLE | 0 | 0 | 16,194 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EASTMAN CHEM CO | COM | 277432100 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EATON CORP PLC | SHS | G29183103 | 38 | 733 | SH | SOLE | 0 | 0 | 733 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 152 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
EMERSON ELEC CO | COM | 291011104 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENERGY TRANSFER PARTNERS L P | UNIT LTD PARTN | 29273R109 | 40 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
ENERSYS | COM | 29275Y102 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 385 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 14 | 162 | SH | SOLE | 0 | 0 | 162 | ||
EXXON MOBIL CORP | COM | 30231G102 | 306 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 41 | 387 | SH | SOLE | 0 | 0 | 387 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 19 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 11 | 359 | SH | SOLE | 0 | 0 | 359 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 13 | 326 | SH | SOLE | 0 | 0 | 326 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 14 | 975 | SH | SOLE | 0 | 0 | 975 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,399 | 63,775 | SH | SOLE | 0 | 0 | 63,775 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 69 | SH | SOLE | 0 | 0 | 69 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 212 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GENERAL MTRS CO | WT EXP 07/10/201 | 37045V118 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GENERAL MTRS CO | WT EXP 07/10/201 | 37045V126 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 778 | 74,872 | SH | SOLE | 0 | 0 | 74,872 | ||
GLOBAL X FDS | GLOBAL X SUPERDIV | 37950E549 | 318 | 16,111 | SH | SOLE | 0 | 0 | 16,111 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 35 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 292 | 14,201 | SH | SOLE | 0 | 0 | 14,201 | ||
HARRIS CORP DEL | COM | 413875105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HARTFORD FINL SVCSGROUP INC | COM | 416515104 | 10 | 220 | SH | SOLE | 0 | 0 | 220 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
HOME DEPOT INC | COM | 437076102 | 45 | 344 | SH | SOLE | 0 | 0 | 344 | ||
HONEYWELL INTL INC | COM | 438516106 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
HP INC | COM | 40434L105 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 83 | 653 | SH | SOLE | 0 | 0 | 653 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 19 | 205 | SH | SOLE | 0 | 0 | 205 | ||
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
INTEL CORP | COM | 458140100 | 44 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 144 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 82 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 39 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 506 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 95 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 53 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
ISHARES | MSCI SINGAPORE ETF | 464286673 | 42 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES | 1-3 YR CRBD ETF | 464288646 | 95 | 905 | SH | SOLE | 0 | 0 | 905 | ||
ISHARES | 16 AMT-FREE ETF | 464289313 | 86 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 25 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 20 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ISHARES TR | COHEN &STEERS REIT | 464287564 | 209 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,163 | 43,088 | SH | SOLE | 0 | 0 | 43,088 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 396 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 613 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 362 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 834 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 187 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,543 | 21,188 | SH | SOLE | 0 | 0 | 21,188 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 131 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
ISHARES TR | GLOBAL INFRASTR ETF | 464288372 | 234 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
ISHARES TR | GLOBALTECH ETF | 464287291 | 534 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 117 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 56 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 69 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 40 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
ISHARES TR | INTL SEL DIVID ETF | 464288448 | 670 | 23,327 | SH | SOLE | 0 | 0 | 23,327 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 968 | 38,117 | SH | SOLE | 0 | 0 | 38,117 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 44 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
ISHARES TR | MBS ETF | 464288588 | 61 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,183 | 71,234 | SH | SOLE | 0 | 0 | 71,234 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 4,621 | 71,234 | SH | SOLE | 0 | 0 | 71,234 | ||
ISHARES TR | EAFE SMALL CAP ETF | 464288273 | 27 | 543 | SH | SOLE | 0 | 0 | 543 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 10,322 | 246,811 | SH | SOLE | 0 | 0 | 246,811 | ||
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 111 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
ISHARES TR | MSCI EMG MKTS ETF | 464287234 | 536 | 16,656 | SH | SOLE | 0 | 0 | 16,656 | ||
ISHARES TR | NATL AMT FREE BD | 464288414 | 510 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 302 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,702 | 137,740 | SH | SOLE | 0 | 0 | 137,740 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,322 | 95,259 | SH | SOLE | 0 | 0 | 95,259 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 87 | 773 | SH | SOLE | 0 | 0 | 773 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 200 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 97 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 76 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ISHARES TR | RUS MID CAP GR ETF | 464287481 | 97 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,882 | 20,639 | SH | SOLE | 0 | 0 | 20,639 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,561 | 13,482 | SH | SOLE | 0 | 0 | 13,482 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 261 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 161 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
ISHARES TR | S&P MC 400 GR ETF | 464287606 | 7,781 | 48,342 | SH | SOLE | 0 | 0 | 48,342 | ||
ISHARES TR | S&P MC 400 VL ETF | 464287705 | 6,861 | 58,540 | SH | SOLE | 0 | 0 | 58,540 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 5,356 | 43,085 | SH | SOLE | 0 | 0 | 43,085 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,244 | 39,234 | SH | SOLE | 0 | 0 | 39,234 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,220 | 16,234 | SH | SOLE | 0 | 0 | 16,234 | ||
ISHARES TR | SHT NTL AMTFR ETF | 464288158 | 390 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 290 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
ISHARES TR | U.S REAL ES ETF | 464287739 | 409 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | MRGSTR MD CO GRW | 464288307 | 49 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ISHARES TR | MRGSTR MD CO VAL | 464288406 | 41 | 347 | SH | SOLE | 0 | 0 | 347 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 516 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
ITT CORP NEW | COM | 450911201 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
JOHNSON & JOHNSON | COM | 478160104 | 151 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 91 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
KEYCORP NEW | COM | 493267108 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 33 | 257 | SH | SOLE | 0 | 0 | 257 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5 | 316 | SH | SOLE | 0 | 0 | 316 | ||
KRAFT FOODS GROUP INC | COM | 500754106 | 127 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
L BRANDS INC | COM | 501797104 | 65 | 680 | SH | SOLE | 0 | 0 | 680 | ||
LEXINGTON RLTY TRUST | COM | 529043101 | 6 | 792 | SH | SOLE | 0 | 0 | 792 | ||
LILLY ELI & CO | COM | 532457108 | 393 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LOEWS CORP | COM | 540424108 | 46 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM UNIT RP LP | 559080106 | 788 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
MARATHON PETE CORP | COM | 56585A102 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MARKET VECTORS ETF | MV ENVIR SVCS | 57060U209 | 9 | 146 | SH | SOLE | 0 | 0 | 146 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12 | 141 | SH | SOLE | 0 | 0 | 141 | ||
MCDONALDS CORP | COM | 580135101 | 142 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 112 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
MICROSOFT CORP | COM | 594918104 | 520 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MONDELEZ INTL INC | COM | 609207105 | 231 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
MORGAN STANLEY | CL A | 617446448 | 34 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
NATIONAL GRID PLC | COM NEW | 636274300 | 19 | 280 | SH | SOLE | 0 | 0 | 280 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12 | 111 | SH | SOLE | 0 | 0 | 111 | ||
NORDSON CORP | COM | 655663102 | 36 | 564 | SH | SOLE | 0 | 0 | 564 | ||
NORTHERN TR CORP COM | COM | 665859104 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 741 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4 | 199 | SH | SOLE | 0 | 0 | 199 | ||
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 144 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
NUVEEN QUALITY INCOME MUN FD | UNIT LTD PARTN | 670977107 | 29 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
ONEOK PARTNERS LP | COM | 68268N103 | 19 | 630 | SH | SOLE | 0 | 0 | 630 | ||
ORACLE CORP | COM | 68389X105 | 177 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 44 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 106 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
PEPSICO INC | COM | 713448108 | 219 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
PFIZER INC | COM | 717081103 | 365 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 407 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
PHILLIPS 66 | COM | 718546104 | 41 | 495 | SH | SOLE | 0 | 0 | 495 | ||
PIMCO ETF TR | 0-5 YRHIGH YIELD | 72201R783 | 365 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
PIMCO ETF TR | LOW DURTN AC ETF | 72201R718 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 20 | 188 | SH | SOLE | 0 | 0 | 188 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 1,025 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
PITNEY BOWES INC | COM | 724479100 | 17 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 127 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15 | 158 | SH | SOLE | 0 | 0 | 158 | ||
POWERSHARES DB MULTISECTOR COMM | DB PREC MTLS | 73936B200 | 40 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
POWERSHARES DB CMDTY IDX TR | UNIT BEN INT | 73935S105 | 3 | 260 | SH | SOLE | 0 | 0 | 260 | ||
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 378 | 16,862 | SH | SOLE | 0 | 0 | 16,862 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 33 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
POWERSHARES GLOBAL ETF TRUST | GLBL WTR PORT | 73936T623 | 9 | 424 | SH | SOLE | 0 | 0 | 424 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 990 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 154 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
POWERSHARES ETF TRUST | HY YLD EQ DVDN | 73935X302 | 3,355 | 251,302 | SH | SOLE | 0 | 0 | 251,302 | ||
POWERSHARES ETF TRUST | S&P 500 LOW VOL | 73937B779 | 7,414 | 192,229 | SH | SOLE | 0 | 0 | 192,229 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 976 | 71,874 | SH | SOLE | 0 | 0 | 71,874 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 905 | 44,124 | SH | SOLE | 0 | 0 | 44,124 | ||
PPG INDS INC | COM | 693506107 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PPL CORP | COM | 69351T106 | 13 | 395 | SH | SOLE | 0 | 0 | 395 | ||
PRINCIPAL FINL GROUPINC | COM | 74251V102 | 8 | 177 | SH | SOLE | 0 | 0 | 177 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 42 | 535 | SH | SOLE | 0 | 0 | 535 | ||
PROGRESSIVE CORP OH | COM | 743315103 | 375 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | ||
PUBLIC STORAGE | COM | 74460D109 | 102 | 410 | SH | SOLE | 0 | 0 | 410 | ||
QUALCOMM INC | COM | 747525103 | 23 | 451 | SH | SOLE | 0 | 0 | 451 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 7 | 260 | SH | SOLE | 0 | 0 | 260 | ||
REYNOLDS AMERN INC | COM | 761713106 | 82 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 106 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
ROCKWELL AUTOMATION INC | COM UNITS L P | 773903109 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ROSS STORES INC | COM | 778296103 | 9 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SCHLUMBERGER LTD | COM | 806857108 | 43 | 617 | SH | SOLE | 0 | 0 | 617 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 158 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 136 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 732 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SNYDERS-LANCE INC | COM | 833551104 | 7 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SOURCE CAP INC | COM | 836144105 | 98 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
SOUTHERN CO | COM | 842587107 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SPDR DOW JONES INDL AVERAGE ETF | UT SER 1 | 78467X109 | 642 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 284 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,314 | 28,076 | SH | SOLE | 0 | 0 | 28,076 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 10 | 519 | SH | SOLE | 0 | 0 | 519 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 73 | 999 | SH | SOLE | 0 | 0 | 999 | ||
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 38 | 721 | SH | SOLE | 0 | 0 | 721 | ||
SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 195 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 26 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,056 | 108,187 | SH | SOLE | 0 | 0 | 108,187 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P DCRP | 78467Y107 | 400 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 50 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 213 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 80 | 877 | SH | SOLE | 0 | 0 | 877 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 216 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 695 | 28,541 | SH | SOLE | 0 | 0 | 28,541 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 54 | 953 | SH | SOLE | 0 | 0 | 953 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 49 | 487 | SH | SOLE | 0 | 0 | 487 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 7,806 | 106,098 | SH | SOLE | 0 | 0 | 106,098 | ||
SPDR SERIES TRUST | SHT TRM HGH YLD | 78468R408 | 569 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 0 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SSGA ACTIVE ETF | SPDR TR TACTIC | 78467V848 | 1,422 | 29,265 | SH | SOLE | 0 | 0 | 29,265 | ||
SUN LIFE FINL INC | COM | 866796105 | 59 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
SUNOCO LOGISTICS PARTNERS L P | COM UNITS | 86764L108 | 137 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
SYSCO CORP | COM | 871829107 | 11 | 265 | SH | SOLE | 0 | 0 | 265 | ||
TALEN ENERGY CORP | COM | 87422J105 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TARGET CORP | COM | 87612E106 | 11 | 151 | SH | SOLE | 0 | 0 | 151 | ||
TCP INTL HLDGS LTD | COM | H84689100 | 14 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 6 | 626 | SH | SOLE | 0 | 0 | 626 | ||
TESLA MTRS INC | COM | 88160R101 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TESORO CORP | COM | 881609101 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TEXAS INSTRUMENTSINC | COM | 882508104 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TIME WARNER INC | COM | 887317303 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
TJX COMPANIES INC | COM | 872540109 | 7 | 97 | SH | SOLE | 0 | 0 | 97 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 90 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
UGI CORP NEW | COM | 902681105 | 13 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ULTRALIFE CORP | COM | 903899102 | 4 | 580 | SH | SOLE | 0 | 0 | 580 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
US BANCORP DEL | COM | 902973304 | 10 | 228 | SH | SOLE | 0 | 0 | 228 | ||
VANGUARD BD INDEX FD | SHORT TRM BOND | 921937827 | 175 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 474 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
VANGUARD INDEX FDS | MCAP GR IDX VIP | 922908538 | 1,173 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
VANGUARD INDEX FDS | MCAP VL IDX VIP | 922908512 | 750 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,704 | 34,817 | SH | SOLE | 0 | 0 | 34,817 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,839 | 30,361 | SH | SOLE | 0 | 0 | 30,361 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 52 | 433 | SH | SOLE | 0 | 0 | 433 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,889 | 36,240 | SH | SOLE | 0 | 0 | 36,240 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20 | 184 | SH | SOLE | 0 | 0 | 184 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 41 | 335 | SH | SOLE | 0 | 0 | 335 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 115 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,435 | 23,345 | SH | SOLE | 0 | 0 | 23,345 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,937 | 23,759 | SH | SOLE | 0 | 0 | 23,759 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,021 | 23,510 | SH | SOLE | 0 | 0 | 23,510 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9 | 286 | SH | SOLE | 0 | 0 | 286 | ||
VANGUARD INTL EQUITY INDEX F | FTSE RUROPE ETF | 922042874 | 43 | 853 | SH | SOLE | 0 | 0 | 853 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 8,353 | 107,425 | SH | SOLE | 0 | 0 | 107,425 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 477 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 59 | 886 | SH | SOLE | 0 | 0 | 886 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 96 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
VANGUARD WORLDS FDS | ENERGY ETF | 92204A306 | 115 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
VANGUARD WORLDS FDS | TELECOMM ETF | 92204A884 | 222 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
VECTRUS INC | COM | 92242T101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VENTAS INC | COM | 92276F100 | 59 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
VEOLIA ENVIRONMENT | SPONSORED ADR | 92334N103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VERIZONCOMMUNICATIONS INC | COM | 92343V104 | 182 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
VISA INC CL A | CL A | 92826C839 | 17 | 216 | SH | SOLE | 0 | 0 | 216 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 16 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WELLS FARGO & CO | COM | 949746101 | 15 | 284 | SH | SOLE | 0 | 0 | 284 | ||
WENDYS CO | COM | 95058W100 | 3 | 251 | SH | SOLE | 0 | 0 | 251 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 152 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
WESTERN UN CO | COM | 959802109 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 28 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 119 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 49 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 474 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 149 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 56 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 873 | 33,044 | SH | SOLE | 0 | 0 | 33,044 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 301 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 42 | 722 | SH | SOLE | 0 | 0 | 722 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 65 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 55 | 687 | SH | SOLE | 0 | 0 | 687 | ||
WISDOMTREE TR | MDCP EARN FUNDS | 97717W570 | 65 | 744 | SH | SOLE | 0 | 0 | 744 | ||
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 59 | 834 | SH | SOLE | 0 | 0 | 834 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 12 | 391 | SH | SOLE | 0 | 0 | 391 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 11 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 8 | 124 | SH | SOLE | 0 | 0 | 124 | ||
WYNN RESORTS LTD | COM | 983134107 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
XYLEM INC | COM | 98419M100 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
YAHOO INC | COM | 984332106 | 12 | 372 | SH | SOLE | 0 | 0 | 372 | ||
YUM BRANDS INC | COM | 988498101 | 58 | 800 | SH | SOLE | 0 | 0 | 800 |