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 |
3D Systems Corp | COM | 88554D205 | 8 | 250 | SH | SOLE | 0 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 8 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 6 | 125 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 7 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Actavis Inc | SHS | G0083B108 | 62 | 242 | SH | SOLE | 0 | 0 | 0 | ||
Advanced Viral Research Corp | COM | 007928104 | 0 | 1,332 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC Inc | COM | 001055102 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Alcatel Lucent ADR | Sponsored ADR | 013904305 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Alerian MLP | Alerian MLP | 00162Q866 | 5 | 290 | SH | SOLE | 0 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 37 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Alibaba Group Holding Ltd | Sponsored ADS | 01609W102 | 42 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Allegion PLC | ORD SHS | G0176J109 | 33 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Allergan Inc | COM | 018490102 | 5 | 24 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 75 | 1,513 | SH | SOLE | 0 | 0 | 0 | ||
American Capital Ltd | COM | 02503Y103 | 75 | 5,150 | SH | SOLE | 0 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 43 | 711 | SH | SOLE | 0 | 0 | 0 | ||
American Express Company | COM | 025816109 | 3 | 31 | SH | SOLE | 0 | 0 | 0 | ||
American WaterWorks Inc | COM | 030420103 | 190 | 3,572 | SH | SOLE | 0 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 4 | 33 | SH | SOLE | 0 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 49 | 542 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 63 | 395 | SH | SOLE | 0 | 0 | 0 | ||
AngloGold Ashanti Ltd | Sponsored ADR | 035128206 | 4 | 501 | SH | SOLE | 0 | 0 | 0 | ||
Anheuser-Busch InBev | Sponsored ADR | 03524A108 | 5 | 45 | SH | SOLE | 0 | 0 | 0 | ||
Annaly Mortgage Management Inc | COM | 035710409 | 6 | 532 | SH | SOLE | 0 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 40 | 314 | SH | SOLE | 0 | 0 | 0 | ||
AOL Inc | COM | 00184X105 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
Apollo Sr Floating Rate | COM | 037636107 | 5 | 275 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 714 | 6,472 | SH | SOLE | 0 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 2 | 146 | SH | SOLE | 0 | 0 | 0 | ||
Arm Holdings PLC Spons ADR | Sponsored ADR | 042068106 | 12 | 250 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 115 | 3,427 | SH | SOLE | 0 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 5 | 65 | SH | SOLE | 0 | 0 | 0 | ||
AVAGO Technologies Limited | SHS | Y0486S104 | 32 | 318 | SH | SOLE | 0 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 16 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Axiall Corp | COM | 05463D100 | 2 | 52 | SH | SOLE | 0 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 2 | 32 | SH | SOLE | 0 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 21 | 311 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 75 | 4,198 | SH | SOLE | 0 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 15 | 320 | SH | SOLE | 0 | 0 | 0 | ||
Bed Bath & Beyond | COM | 075896100 | 10 | 135 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 38 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 35 | 104 | SH | SOLE | 0 | 0 | 0 | ||
Blackrock Capital Investment Corporation | COM | 092533108 | 9 | 1,081 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Debt Strategies Fund II Inc | COM | 09255R103 | 2 | 577 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Enhanced Equity Dividend Trust | COM | 09251A104 | 6 | 715 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 18 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 255 | 1,962 | SH | SOLE | 0 | 0 | 0 | ||
Borg Warner Inc | COM | 099724106 | 2 | 40 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | Sponsored ADR | 055622104 | 8 | 204 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 18 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Calamos Convertible & High Income Fund | COM SHS | 12811P108 | 6 | 400 | SH | SOLE | 0 | 0 | 0 | ||
California Resources Corp | COM | 13057Q107 | 1 | 113 | SH | SOLE | 0 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 3 | 37 | SH | SOLE | 0 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 26 | 394 | SH | SOLE | 0 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | ||
Cenovous Energy Inc W/I | COM | 15135U109 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 24 | 230 | SH | SOLE | 0 | 0 | 0 | ||
Centerstate Banks of Florida Inc | COM | 15201P109 | 3 | 225 | SH | SOLE | 0 | 0 | 0 | ||
Century Aluminum Co | COM | 156431108 | 27 | 1,119 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 39 | 550 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 94 | 839 | SH | SOLE | 0 | 0 | 0 | ||
China Mobile Hong Kong Ltd | Sponsored ADR | 16941M109 | 9 | 155 | SH | SOLE | 0 | 0 | 0 | ||
Chubb Corporation | COM | 171232101 | 3 | 28 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA Corp | COM | 125509109 | 23 | 228 | SH | SOLE | 0 | 0 | 0 | ||
Cincinnati Financial | COM | 172062101 | 16 | 307 | SH | SOLE | 0 | 0 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | 12 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 13 | 475 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 35 | 638 | SH | SOLE | 0 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 10 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 42 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Clough Global Equity Fund | COM | 18914C100 | 511 | 35,268 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 21 | 494 | SH | SOLE | 0 | 0 | 0 | ||
Cohen & Steers Infastructure Fund | COM | 19248A109 | 651 | 28,656 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 5 | 72 | SH | SOLE | 0 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 13 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Constant Contact Inc | COM | 210313102 | 15 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 35 | 1,520 | SH | SOLE | 0 | 0 | 0 | ||
CT Municipal Cash Trust Cash Series | COM | 207997123 | 631 | 631,295 | SH | SOLE | 0 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 20 | 140 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 45 | 466 | SH | SOLE | 0 | 0 | 0 | ||
Delta Air Lines | COM | 247361702 | 45 | 910 | SH | SOLE | 0 | 0 | 0 | ||
Demandware Inc | COM | 24802Y105 | 69 | 1,193 | SH | SOLE | 0 | 0 | 0 | ||
Devon Energy Corporation | COM | 25179M103 | 17 | 275 | SH | SOLE | 0 | 0 | 0 | ||
DirecTV Inc | COM | 25490A309 | 9 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 47 | 495 | SH | SOLE | 0 | 0 | 0 | ||
Dr. Pepper Snapple Group Inc | COM | 26138E109 | 43 | 603 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 31 | 375 | SH | SOLE | 0 | 0 | 0 | ||
DuPont E I De Nemours & Co | COM | 263534109 | 6 | 75 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Vance Tax Advtg Dividend Income | COM | 27828G107 | 10 | 464 | SH | SOLE | 0 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 8 | 140 | SH | SOLE | 0 | 0 | 0 | ||
Edison International | COM | 281020107 | 16 | 251 | SH | SOLE | 0 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 76 | 2,562 | SH | SOLE | 0 | 0 | 0 | ||
eMerge Interactive Inc | COM | 29088W301 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
Enbridge Energy Partners LP | COM | 29250R106 | 101 | 2,536 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 69 | 1,208 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 7 | 110 | SH | SOLE | 0 | 0 | 0 | ||
Enerplus Resources | COM | 292766102 | 2 | 192 | SH | SOLE | 0 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 2 | 21 | SH | SOLE | 0 | 0 | 0 | ||
Etelcharge.Com Inc | COM | 29759M103 | 0 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
Evergreen Solar Inc | COM | 30033R306 | 0 | 334 | SH | SOLE | 0 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 14 | 385 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 373 | 4,037 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 68 | 876 | SH | SOLE | 0 | 0 | 0 | ||
Fairpoint Communications Inc | COM | 305560104 | 0 | 14 | SH | SOLE | 0 | 0 | 0 | ||
Fannie Mae | COM | 313586109 | 40 | 19,300 | SH | SOLE | 0 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 10 | 59 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 29 | 473 | SH | SOLE | 0 | 0 | 0 | ||
First Niagara Financial Group | COM | 33582V108 | 2 | 220 | SH | SOLE | 0 | 0 | 0 | ||
First Trust DJ SGIF | DJ GLBL DIVID | 33734X200 | 15 | 595 | SH | SOLE | 0 | 0 | 0 | ||
First Trust ISE-Revere Natural Gas | COM | 33734J102 | 98 | 8,750 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Large Cap Core Alphadex | COM SHS | 33734K109 | 213 | 4,671 | SH | SOLE | 0 | 0 | 0 | ||
Fleetcor Technologies Inc | COM | 339041105 | 27 | 181 | SH | SOLE | 0 | 0 | 0 | ||
FlexShares Morningstar US Market Factor Tilt Index | MORNSTAR USMKT | 33939L100 | 807 | 9,217 | SH | SOLE | 0 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 34 | 2,180 | SH | SOLE | 0 | 0 | 0 | ||
FS Investment Corporation | COM | 302635107 | 139 | 13,956 | SH | SOLE | 0 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 23 | 170 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 264 | 10,454 | SH | SOLE | 0 | 0 | 0 | ||
Global X SuperDividend | GLB X SUPERDIV | 37950E549 | 9 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Google Class A | CL A | 38259P508 | 2 | 4 | SH | SOLE | 0 | 0 | 0 | ||
Google Class C | CL C | 38259P706 | 2 | 4 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim Russell Top 50 MegaCap | GUG RUSS TOP 50 | 78355W205 | 14 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim Solar Energy ETF | GUGGENHEIM SOLAR | 18383Q739 | 7 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Hanesbrand Inc Corp | COM | 410345102 | 15 | 136 | SH | SOLE | 0 | 0 | 0 | ||
Hartford Financial Svcs | COM | 416515104 | 709 | 17,004 | SH | SOLE | 0 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 17 | 307 | SH | SOLE | 0 | 0 | 0 | ||
Hawaiian Elec Inds | COM | 419870100 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 37 | 840 | SH | SOLE | 0 | 0 | 0 | ||
Health Net Inc | COM | 42222G108 | 27 | 510 | SH | SOLE | 0 | 0 | 0 | ||
Hewlett-Packard Company | COM | 428236103 | 46 | 1,144 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 18 | 175 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 50 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Huntington Bancshares Inc | COM | 446150104 | 5 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Idearc Inc | COM | 451663108 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 28 | 153 | SH | SOLE | 0 | 0 | 0 | ||
Independent Bank Corp | COM | 453836108 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | ||
Ingersoll Rand PLC | SHS | G47791101 | 1 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 15 | 413 | SH | SOLE | 0 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 21 | 94 | SH | SOLE | 0 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 69 | 429 | SH | SOLE | 0 | 0 | 0 | ||
iPath Barclays Bk PLC Index Lkd Secs | IPSP CROIL ETN | 06738C786 | 134 | 10,700 | SH | SOLE | 0 | 0 | 0 | ||
iShares 1-3 Year Credit Bond | 1-3 YR CR BD ETF | 464288646 | 10 | 98 | SH | SOLE | 0 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond | 1-3 YR TR BD ETF | 464287457 | 10 | 119 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays MBS Fixed Rate Bond | MBS ETF | 464288588 | 310 | 2,833 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays TIPS Bond | TIPS BD ETF | 464287176 | 3 | 26 | SH | SOLE | 0 | 0 | 0 | ||
iShares Cohen & Steers Realty Majors Index | COHEN&STEER REIT | 464287564 | 8 | 79 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core High Dividend | CORE HIGH DV ETF | 46429B663 | 2,244 | 29,311 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 1,563 | 33,226 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core Total US Bond Market | CORE US AGGBD ET | 464287226 | 7 | 65 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core US Growth | CORE US GRW ETF | 464287671 | 36 | 461 | SH | SOLE | 0 | 0 | 0 | ||
iShares Currency Hedged MSCI Japan | HDG MSCI JAPAN | 46434V886 | 69 | 2,540 | SH | SOLE | 0 | 0 | 0 | ||
iShares DJ US Oil Equip & Services Index | US OIL EQ&SV ETF | 464288844 | 9 | 176 | SH | SOLE | 0 | 0 | 0 | ||
iShares Dow Jones Select Dividend Index | SELECT DIVID ETF | 464287168 | 88 | 1,107 | SH | SOLE | 0 | 0 | 0 | ||
iShares Dow Jones US Consumer Cyclical Sector Index | U.S. CNSM SV ETF | 464287580 | 10 | 76 | SH | SOLE | 0 | 0 | 0 | ||
iShares Dow Jones US Consumer Non-Cyclical Sector Index | U.S. CNSM GD ETF | 464287812 | 8 | 77 | SH | SOLE | 0 | 0 | 0 | ||
iShares Dow Jones US Energy Sector Index | U.S. ENERGY ETF | 464287796 | 137 | 3,047 | SH | SOLE | 0 | 0 | 0 | ||
iShares Dow Jones US Healthcare Sector Index | US HLTHCARE ETF | 464287762 | 69 | 477 | SH | SOLE | 0 | 0 | 0 | ||
iShares Dow Jones US Industrial Sector Index | U.S. INDS ETF | 464287754 | 26 | 242 | SH | SOLE | 0 | 0 | 0 | ||
iShares Dow Jones US Real Estate Index | U.S. REAL ES ETF | 464287739 | 1,032 | 13,430 | SH | SOLE | 0 | 0 | 0 | ||
iShares Dow Jones US Technology Sector Index | U.S. TECH ETF | 464287721 | 6,342 | 60,751 | SH | SOLE | 0 | 0 | 0 | ||
iShares Dow Jones US Telecommunications Sector Index | U.S. TELECOM ETF | 464287713 | 6,147 | 209,950 | SH | SOLE | 0 | 0 | 0 | ||
iShares Gold Trust | ISHARES | 464285105 | 4 | 385 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bond | IBOXX HI YD ETF | 464288513 | 567 | 6,323 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBoxx $ Investment Grade Corporate Bond | IBOXX INV CP ETF | 464287242 | 58 | 488 | SH | SOLE | 0 | 0 | 0 | ||
iShares JP Morgan USD Emerging Markets Bond | JP MOR EM MK ETF | 464288281 | 536 | 4,887 | SH | SOLE | 0 | 0 | 0 | ||
iShares Micro-Cap | MICRO-CAP ETF | 464288869 | 27 | 347 | SH | SOLE | 0 | 0 | 0 | ||
iShares Morningstar Large Cap Core Index | MRNGSTR LG-CP ET | 464287127 | 17 | 140 | SH | SOLE | 0 | 0 | 0 | ||
iShares Morningstar Large Cap Growth Index | MRNGSTR LG-CP GR | 464287119 | 1,740 | 15,374 | SH | SOLE | 0 | 0 | 0 | ||
iShares Morningstar Mid Cap Growth Index | MRGSTR MD CP GRW | 464288307 | 1,233 | 7,876 | SH | SOLE | 0 | 0 | 0 | ||
iShares Morningstar Mid Cap Value Index | MRGSTR MD CP VAL | 464288406 | 28 | 223 | SH | SOLE | 0 | 0 | 0 | ||
iShares Morningstar Small Cap Value Index | MRNING SM CP ETF | 464288703 | 33 | 255 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 132 | 2,161 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 357 | 9,085 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Emerging Mkts Asia Index | MSCI EM ASIA ETF | 464286426 | 3 | 50 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EMU Index | EMU ETF | 464286608 | 30 | 837 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI France Index | MSCI FRANCE ETF | 464286707 | 3 | 130 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Mexico Index | MSCI MEX CAP ETF | 464286822 | 17 | 280 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Pacific ex-Japan Index | MSCI PAC JP ETF | 464286665 | 12 | 283 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 1000 Index | RUS 1000 ETF | 464287622 | 34 | 294 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 46 | 386 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 2000 Growth | RUS 2000 GRW ETF | 464287648 | 34 | 240 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 3000 Index | RUSSELL 3000 ETF | 464287689 | 11 | 92 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell Midcap Index | RUS MID-CAP ETF | 464287499 | 276 | 1,650 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 100 Index | S&P 100 ETF | 464287101 | 28 | 305 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Growth Index | S&P 500 GRWT ETF | 464287309 | 32 | 285 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 6,325 | 30,574 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth | S&P MC 400GR ETF | 464287606 | 18 | 111 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value | S&P MC 400VL ETF | 464287705 | 31 | 245 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P MidCap 400 Index | CORE S&P MCP ETF | 464287507 | 133 | 921 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P National Municipal Bond | NAT AMT FREE BD | 464288414 | 28 | 250 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P SmallCap 600 Citigroup Value Index | SP SMCP600VL ETF | 464287879 | 29 | 250 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P SmallCap 600 Index | CORE S&P SCP ETF | 464287804 | 129 | 1,127 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P US Preferred Stock Index | U.S. PFD STK ETF | 464288687 | 302 | 7,651 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P/Citigroup 1-3 Yr Intl Treas Bd | 3YRTB ETF | 464288125 | 49 | 581 | SH | SOLE | 0 | 0 | 0 | ||
iShares Silver Trust Index Fund | ISHARES | 46428Q109 | 7 | 440 | SH | SOLE | 0 | 0 | 0 | ||
iShares Trust Core MSCI Eafe | CORE MSCI EAFE | 46432F842 | 77 | 1,392 | SH | SOLE | 0 | 0 | 0 | ||
Jabil Circuit Inc | COM | 466313103 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
JC Penney Inc | COM | 708160106 | 10 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 19 | 185 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 21 | 340 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Alerian MLP Index | ALERIAN ML ETN | 46625H365 | 1,130 | 24,602 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 12 | 275 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 39 | 630 | SH | SOLE | 0 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 3 | 34 | SH | SOLE | 0 | 0 | 0 | ||
Lazard Global Total Return | COM | 52106W103 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | ||
Lehman Brothers Holdings Escrow | COM | 525ESC711 | 0 | 385 | SH | SOLE | 0 | 0 | 0 | ||
Linn Energy LLC | COM | 536020100 | 1 | 127 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 69 | 358 | SH | SOLE | 0 | 0 | 0 | ||
LTWC Corp | COM | 502386105 | 0 | 237 | SH | SOLE | 0 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 5 | 69 | SH | SOLE | 0 | 0 | 0 | ||
Market Vectors Israel | ISRAEL ETF | 57061R676 | 6 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Market Vectors Morningstar Wide Moat Research | MKT VECTR WIDE | 57060U134 | 112 | 3,601 | SH | SOLE | 0 | 0 | 0 | ||
Market Vectors Oil Service | OIL SVCS ETF | 57060U191 | 5 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Marriott Intl Inc Cl A | CL A | 571903202 | 37 | 474 | SH | SOLE | 0 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 6 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Mattel Incorporated | COM | 577081102 | 2 | 66 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 158 | 1,686 | SH | SOLE | 0 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 30 | 146 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 7 | 131 | SH | SOLE | 0 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Michael Kors Holdings Ltd | SHS | G60754101 | 26 | 350 | SH | SOLE | 0 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 53 | 1,511 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 225 | 4,845 | SH | SOLE | 0 | 0 | 0 | ||
Millennium Prime Inc | COM | 60040U109 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 60 | 1,665 | SH | SOLE | 0 | 0 | 0 | ||
Morningstar Developed Markets Ex-US Factor Tilt | M STAR DEV MKT | 33939L803 | 3,166 | 55,300 | SH | SOLE | 0 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 2 | 26 | SH | SOLE | 0 | 0 | 0 | ||
New England Realty Associates LP | DEPOSITRY RCPT | 644206104 | 429 | 8,800 | SH | SOLE | 0 | 0 | 0 | ||
Nexpoint Credit Strategies Fund | COM | 65340G106 | 0 | 29 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 17 | 180 | SH | SOLE | 0 | 0 | 0 | ||
Nisource Inc | COM | 65473P105 | 42 | 1,001 | SH | SOLE | 0 | 0 | 0 | ||
Nokia Corp | COM | 654902204 | 6 | 750 | SH | SOLE | 0 | 0 | 0 | ||
Nortel Networks Corp | COM | 656568508 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Now Inc | COM | 67011P100 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Quality Preferred Income | COM | 67072W101 | 595 | 71,383 | SH | SOLE | 0 | 0 | 0 | ||
NXP Semiconductors N V | COM | N6596X109 | 29 | 376 | SH | SOLE | 0 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 23 | 284 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 17 | 389 | SH | SOLE | 0 | 0 | 0 | ||
Pac-West Telecomm Inc | COM | 69371Y101 | 0 | 40 | SH | SOLE | 0 | 0 | 0 | ||
Penn West Petroleum | COM | 707887105 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Pepco Holdings Inc | COM | 713291102 | 19 | 712 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 83 | 879 | SH | SOLE | 0 | 0 | 0 | ||
Perusahaan Perseroan | SPONSORED ADR | 715684106 | 14 | 309 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 210 | 6,733 | SH | SOLE | 0 | 0 | 0 | ||
Pgi Inc | COM | 69331D106 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 21 | 252 | SH | SOLE | 0 | 0 | 0 | ||
Pilgrim's Pride Corp | COM | 72147K108 | 20 | 617 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO 1-5 Yr US TIPS Index | 1-5 US TIP IDX | 72201R205 | 133 | 2,565 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO Total Return | TTL RTN ACTV ETF | 72201R775 | 50 | 464 | SH | SOLE | 0 | 0 | 0 | ||
Powershares Dyn Bio & Genom | DYN BIOT & GEN | 73935X856 | 15 | 300 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares FTSE RAFI US1000 | FTSE RAFI 1000 | 73935X583 | 667 | 7,293 | SH | SOLE | 0 | 0 | 0 | ||
Powershares Preferred | AGG PFD PORT | 73936T565 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares QQQ | UNIT SER 1 | 73935A104 | 639 | 6,189 | SH | SOLE | 0 | 0 | 0 | ||
Powershares S&P 500 Low Volatility ETF | S&P500 LOW VOL | 73937B779 | 1,682 | 44,313 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares Senior Loan Port | SENIOR LN PORT | 73936Q769 | 465 | 19,349 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 26 | 288 | SH | SOLE | 0 | 0 | 0 | ||
ProShares Short 20+ Year Treasury | SHRT 20+YR TRE | 74347X849 | 19 | 750 | SH | SOLE | 0 | 0 | 0 | ||
Proshares Ultra Dow 30 | PSHS ULTRA DOW30 | 74347R305 | 47 | 350 | SH | SOLE | 0 | 0 | 0 | ||
ProShares Ultra Financials | ULTRA FNCLS NEW | 74347X633 | 29 | 194 | SH | SOLE | 0 | 0 | 0 | ||
Proshares Ultra QQQ | PSHS ULTRA QQQ | 74347R206 | 75 | 550 | SH | SOLE | 0 | 0 | 0 | ||
Proshares Ultra S&P 500 | PSHS ULT S&P 500 | 74347R107 | 51 | 400 | SH | SOLE | 0 | 0 | 0 | ||
ProShares Ultra Semiconductor | PSHS ULT SEMICDT | 74347R669 | 19 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ProShares Ultra Tech | PSHS ULTRA TECH | 74347R693 | 46 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 46 | 505 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 18 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 18 | 253 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 13 | 179 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 5 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 10 | 214 | SH | SOLE | 0 | 0 | 0 | ||
Rio Tinto PLC Spons ADR | SPONSORED ADR | 767204100 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | ||
RTI Surgical Inc | COM | 74975N105 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Sandisk Corp | COM | 80004C101 | 10 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 12 | 140 | SH | SOLE | 0 | 0 | 0 | ||
Seafarer Exploration Corp | COM | 811733104 | 1 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
Senior Housing Properties Trust | SH BEN INT | 81721M109 | 4 | 202 | SH | SOLE | 0 | 0 | 0 | ||
Service Corp Intl | COM | 817565104 | 5 | 212 | SH | SOLE | 0 | 0 | 0 | ||
Sierra Wireless Inc | COM | 826516106 | 24 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 16 | 450 | SH | SOLE | 0 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 32 | 440 | SH | SOLE | 0 | 0 | 0 | ||
Smith & Wesson Holding Corp | COM | 831756101 | 19 | 2,010 | SH | SOLE | 0 | 0 | 0 | ||
Smucker J M Co | COM | 832696405 | 2 | 23 | SH | SOLE | 0 | 0 | 0 | ||
SonicBlue Inc | COM | 83546Q109 | 0 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Southern Company | COM | 842587107 | 22 | 453 | SH | SOLE | 0 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 50 | 1,175 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Barclays 1-3 Month T-Bill | BRCLYS 1-3MT ETF | 78464A680 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Barclays High Yield Bond | BRC HGH YLD BD | 78464A417 | 19 | 494 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Barclays Intl Treasury Bond | BRCLYS INTL ETF | 78464A516 | 14 | 244 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Consumer Discretionary Select Sector | SBI CONS DISCR | 81369Y407 | 6,622 | 91,775 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Consumer Staples Select Sector | SBI CONS STPLS | 81369Y308 | 7,201 | 148,502 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Dow Jones Global Real Estate | DJ GLB RL ES ETF | 78463X749 | 10 | 201 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Energy Select Sector | SBI INT-ENERGY | 81369Y506 | 5,935 | 74,974 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Financial Select Sector | SBI INT-FINL | 81369Y605 | 6,987 | 282,513 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 118 | 1,040 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Health Care Select Sector | SBI HEALTHCARE | 81369Y209 | 358 | 5,233 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Industrial Select Sector | SBI INT-INDS | 81369Y704 | 6,429 | 113,631 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Materials Select Sector | SBI MATERIALS | 81369Y100 | 6,061 | 124,754 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 978 | 4,759 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 Growth ETF | S&P 500 GROWTH | 78464A409 | 34 | 350 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dividend | S&P DIVID ETF | 78464A763 | 35 | 450 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Intl Divd | S&P INTL ETF | 78463X772 | 152 | 3,608 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MidCap 400 | UTSER1 S&PDCRP | 78467Y107 | 356 | 1,350 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Technology Select Sector | TECHNOLOGY | 81369Y803 | 3 | 66 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Utilities Select Sector | SBI INT-UTILS | 81369Y886 | 6,659 | 141,018 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 16 | 200 | SH | SOLE | 0 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 5 | 125 | SH | SOLE | 0 | 0 | 0 | ||
Synaptics Inc | COM | 87157D109 | 14 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Targa Resources Partners LP | COM UNIT | 87611X105 | 19 | 406 | SH | SOLE | 0 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 3 | 36 | SH | SOLE | 0 | 0 | 0 | ||
Telstra Corp Ltd | COM | 87969N204 | 13 | 515 | SH | SOLE | 0 | 0 | 0 | ||
The Carlyle Group LP | COM UTS LTD PTN | 14309L102 | 14 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Thornburg Mortgage Inc | COM | 885218107 | 0 | 4,076 | SH | SOLE | 0 | 0 | 0 | ||
Time Inc | COM | 887228104 | 7 | 276 | SH | SOLE | 0 | 0 | 0 | ||
Time Warner Cable Inc | COM | 88732J207 | 84 | 551 | SH | SOLE | 0 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 197 | 2,304 | SH | SOLE | 0 | 0 | 0 | ||
Tortoise MLP Fund Inc | COM | 89148B101 | 552 | 19,778 | SH | SOLE | 0 | 0 | 0 | ||
Twenty First Century Fox | COM | 90130A101 | 6 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 8 | 213 | SH | SOLE | 0 | 0 | 0 | ||
TYCO International PLC | SHS | G91442106 | 5 | 125 | SH | SOLE | 0 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 18 | 459 | SH | SOLE | 0 | 0 | 0 | ||
UBS Ag Jersey Brh | ALERIAN INFRST | 902641646 | 99 | 2,450 | SH | SOLE | 0 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 22 | 571 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 5 | 38 | SH | SOLE | 0 | 0 | 0 | ||
United Continental Holdings Inc | COM | 910047109 | 6 | 90 | SH | SOLE | 0 | 0 | 0 | ||
United Health Group Inc | COM | 91324P102 | 5 | 45 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 27 | 233 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 10 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 430 | 5,300 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 206 | 5,153 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Developed Markets | FTSE DEV MKT ETF | 921943858 | 289 | 7,620 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend Yield | HIGH DIV YLD | 921946406 | 65 | 941 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Information Technology | INF TECH ETF | 92204A702 | 71 | 682 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Intermediate Term Corp Bond Index | INT-TERM CORP | 92206C870 | 15 | 174 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mega Cap Gr | MEGA GRWTH IND | 921910816 | 138 | 1,703 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid Cap | MID CAP ETF | 922908629 | 5,851 | 47,355 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard MidCap Growth Index | MCAP GR IDXVIP | 922908538 | 25 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT Index ETF | REIT ETF | 922908553 | 778 | 9,608 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 124 | 1,066 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small Cap Growth | SML CP GRW ETF | 922908595 | 19 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 395 | 4,801 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 2,549 | 24,049 | SH | SOLE | 0 | 0 | 0 | ||
Veeco Instruments Inc | COM | 922417100 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 255 | 5,460 | SH | SOLE | 0 | 0 | 0 | ||
Vestin Realty Mortgage II Inc | COM PAR $0.0001 | 92549X300 | 1 | 182 | SH | SOLE | 0 | 0 | 0 | ||
Viacom Inc Cl B | CL B | 92553P201 | 3 | 38 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 26 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VMware Inc | COM | 928563402 | 8 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Vodafone Group PLC | COM | 92857W308 | 59 | 1,735 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 29 | 336 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 6 | 75 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 9 | 169 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo Managed Income Fund | COM SHS | 94987D101 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Western Asset Emerging Markets Debt | COM | 95766A101 | 976 | 61,922 | SH | SOLE | 0 | 0 | 0 | ||
Western Asset Managed High Income Portfolio Inc | COM | 95766L107 | 20 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
WGL Holdings Inc | COM | 92924F106 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
Whole Foods Market | COM | 966837106 | 2 | 46 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree Barclays US Agg Bd Zero Dur | BARCLAYS ZERO | 97717W380 | 62 | 1,253 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree Barclays US Aggregate Bond Neg Duration | BRCLYS NEGATIVE | 97717W364 | 52 | 1,160 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree Emerging Markets Equity Inc | EMERG MKTS ETF | 97717W315 | 9 | 210 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree Emerging Markets Local Debt | EM LCL DEBT FD | 97717X867 | 101 | 2,433 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree Jap SC | JP SMALLCP DIV | 97717W836 | 131 | 2,694 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree Japan Hedged Equity | JAPN HEDGE EQT | 97717W851 | 12 | 240 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree MidCap Dividend | MIDCAP DIVI FD | 97717W505 | 34 | 405 | SH | SOLE | 0 | 0 | 0 | ||
Xybernaut Corp | COM | 984149104 | 0 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 81 | 1,118 | SH | SOLE | 0 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 13 | 461 | SH | SOLE | 0 | 0 | 0 |