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 |
ABM INDS INC | COM | 000957100 | 537 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 728 | 46,771 | SH | SOLE | 0 | 0 | 46,771 | ||
AT&T INC | COM | 00206R102 | 1,650 | 46,454 | SH | SOLE | 0 | 0 | 46,454 | ||
ABBOTT LABS | COM | 002824100 | 1,223 | 24,920 | SH | SOLE | 0 | 0 | 24,920 | ||
ABBVIE INC | COM | 00287Y109 | 1,068 | 15,898 | SH | SOLE | 0 | 0 | 15,898 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 255 | 51,450 | SH | SOLE | 0 | 0 | 51,450 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 283 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
ALCOA INC | COM | 013817101 | 342 | 30,660 | SH | SOLE | 0 | 0 | 30,660 | ||
ALTRIA GROUP INC | COM | 02209S103 | 410 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 384 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 279 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 614 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | ||
ANADARKO PETE CORP | COM | 032511107 | 493 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
ANTHEM INC | COM | 036752103 | 568 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
APACHE CORP | COM | 037411105 | 564 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | ||
APPLE INC | COM | 037833100 | 1,088 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 142 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 889 | 38,654 | SH | SOLE | 0 | 0 | 38,654 | ||
BCE INC | COM NEW | 05534B760 | 361 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
BAKER HUGHES INC | COM | 057224107 | 423 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 606 | 20,865 | SH | SOLE | 0 | 0 | 20,865 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 257 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
BLACK DIAMOND INC | COM | 09202G101 | 1,635 | 176,924 | SH | SOLE | 0 | 0 | 176,924 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 306 | 19,783 | SH | SOLE | 0 | 0 | 19,783 | ||
BOEING CO | COM | 097023105 | 481 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 282 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 363 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
CAMPBELL SOUP CO | COM | 134429109 | 239 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 307 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
CERNER CORP | COM | 156782104 | 394 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
CHEVRON CORP NEW | COM | 166764100 | 960 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | ||
CISCO SYS INC | COM | 17275R102 | 310 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 468 | 20,584 | SH | SOLE | 0 | 0 | 20,584 | ||
COCA COLA CO | COM | 191216100 | 745 | 18,990 | SH | SOLE | 0 | 0 | 18,990 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 700 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 330 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
CONOCOPHILLIPS | COM | 20825C104 | 517 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
DST SYS INC DEL | COM | 233326107 | 402 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
DAKOTA PLAINS HLDGS INC | COM | 234255107 | 79 | 66,400 | SH | SOLE | 0 | 0 | 66,400 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,614 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 206 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 733 | 37,089 | SH | SOLE | 0 | 0 | 37,089 | ||
DOW CHEM CO | COM | 260543103 | 382 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 378 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 487 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 303 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
EMERSON ELEC CO | COM | 291011104 | 720 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 243 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 274 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 374 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,821 | 21,883 | SH | SOLE | 0 | 0 | 21,883 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 218 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
FORBES ENERGY SVCS LTD | COM | 345143101 | 53 | 38,090 | SH | SOLE | 0 | 0 | 38,090 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 162 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
FRANKLIN RES INC | COM | 354613101 | 211 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 300 | 16,094 | SH | SOLE | 0 | 0 | 16,094 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 454 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 278 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 830 | 31,245 | SH | SOLE | 0 | 0 | 31,245 | ||
GENERAL MLS INC | COM | 370334104 | 599 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 743 | 52,464 | SH | SOLE | 0 | 0 | 52,464 | ||
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 99 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 323 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
HOME DEPOT INC | COM | 437076102 | 291 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
HORMEL FOODS CORP | COM | 440452100 | 399 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,046 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
INTEL CORP | COM | 458140100 | 286 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 659 | 58,103 | SH | SOLE | 0 | 0 | 58,103 | ||
ISHARES | GLB GLD MINR ETF | 464286335 | 332 | 46,550 | SH | SOLE | 0 | 0 | 46,550 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 374 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,227 | 49,354 | SH | SOLE | 0 | 0 | 49,354 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 555 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,238 | 56,476 | SH | SOLE | 0 | 0 | 56,476 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 215 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
ISHARES TR | NA NAT RES | 464287374 | 1,490 | 41,078 | SH | SOLE | 0 | 0 | 41,078 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,346 | 133,893 | SH | SOLE | 0 | 0 | 133,893 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 251 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,411 | 37,980 | SH | SOLE | 0 | 0 | 37,980 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 722 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 361 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 497 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,398 | 19,204 | SH | SOLE | 0 | 0 | 19,204 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 414 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,945 | 92,845 | SH | SOLE | 0 | 0 | 92,845 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 377 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 3,228 | 39,595 | SH | SOLE | 0 | 0 | 39,595 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,461 | 163,764 | SH | SOLE | 0 | 0 | 163,764 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 926 | 15,879 | SH | SOLE | 0 | 0 | 15,879 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,039 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 234 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 598 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
LACLEDE GROUP INC | COM | 505597104 | 928 | 17,833 | SH | SOLE | 0 | 0 | 17,833 | ||
LEGGETT & PLATT INC | COM | 524660107 | 372 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
M & T BK CORP | COM | 55261F104 | 275 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 84 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,744 | 98,185 | SH | SOLE | 0 | 0 | 98,185 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 1,133 | 46,896 | SH | SOLE | 0 | 0 | 46,896 | ||
MCDONALDS CORP | COM | 580135101 | 449 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
MEDIFAST INC | COM | 58470H101 | 342 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
MICROSOFT CORP | COM | 594918104 | 593 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
MONSANTO CO NEW | COM | 61166W101 | 491 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 231 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 202 | 23,480 | SH | SOLE | 0 | 0 | 23,480 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 434 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
OLIN CORP | COM PAR $1 | 680665205 | 274 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
PANERA BREAD CO | CL A | 69840W108 | 320 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
PEPSICO INC | COM | 713448108 | 922 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
PFIZER INC | COM | 717081103 | 719 | 21,453 | SH | SOLE | 0 | 0 | 21,453 | ||
PHILLIPS 66 | COM | 718546104 | 579 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 414 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
PITNEY BOWES INC | COM | 724479100 | 204 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 381 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 1,226 | 53,679 | SH | SOLE | 0 | 0 | 53,679 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,050 | 13,422 | SH | SOLE | 0 | 0 | 13,422 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 525 | 102,990 | SH | SOLE | 0 | 0 | 102,990 | ||
QUALCOMM INC | COM | 747525103 | 263 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 529 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
RENTECH INC | COM | 760112102 | 125 | 117,000 | SH | SOLE | 0 | 0 | 117,000 | ||
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 288 | 20,107 | SH | SOLE | 0 | 0 | 20,107 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,895 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,612 | 23,245 | SH | SOLE | 0 | 0 | 23,245 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 418 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,612 | 54,661 | SH | SOLE | 0 | 0 | 54,661 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 276 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 | 552 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 17,630 | 64,529 | SH | SOLE | 0 | 0 | 64,529 | ||
S&W SEED CO | COM | 785135104 | 59 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 716 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 330 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 556 | 14,521 | SH | SOLE | 0 | 0 | 14,521 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 330 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 513 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 316 | 12,943 | SH | SOLE | 0 | 0 | 12,943 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 316 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 437 | 24,875 | SH | SOLE | 0 | 0 | 24,875 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 222 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 382 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 454 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
SMUCKER J M CO | COM NEW | 832696405 | 536 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
SOUTHERN CO | COM | 842587107 | 537 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 310 | 16,466 | SH | SOLE | 0 | 0 | 16,466 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 274 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
STIFEL FINL CORP | COM | 860630102 | 316 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
SUNEDISON INC | COM | 86732Y109 | 455 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
SYSCO CORP | COM | 871829107 | 375 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 230 | 32,678 | SH | SOLE | 0 | 0 | 32,678 | ||
3M CO | COM | 88579Y101 | 645 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
US BANCORP DEL | COM NEW | 902973304 | 546 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
UNION PAC CORP | COM | 907818108 | 230 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
UNISYS CORP | COM NEW | 909214306 | 345 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,603 | 242,192 | SH | SOLE | 0 | 0 | 242,192 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,959 | 121,314 | SH | SOLE | 0 | 0 | 121,314 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 736 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 201 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,251 | 217,259 | SH | SOLE | 0 | 0 | 217,259 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 552 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 378 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
WAL-MART STORES INC | COM | 931142103 | 702 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 610 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 241 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 252 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
WHIRLPOOL CORP | COM | 963320106 | 200 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,329 | 53,666 | SH | SOLE | 0 | 0 | 53,666 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,506 | 58,107 | SH | SOLE | 0 | 0 | 58,107 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 2,928 | 49,542 | SH | SOLE | 0 | 0 | 49,542 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 284 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 357 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
AMDOCS LTD | SHS | G02602103 | 319 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 365 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
MEDTRONIC PLC | SHS | G5960L103 | 532 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
THIRD PT REINS LTD | COM | G8827U100 | 167 | 11,325 | SH | SOLE | 0 | 0 | 11,325 |