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 |
AT&T INC | COM | 00206R102 | 168 | 4,286 | SH | SOLE | no | 0 | 0 | 4,286 | |
ABBVIE INC | COM | 00287Y109 | 93 | 1,634 | SH | SOLE | no | 0 | 0 | 1,634 | |
ALLSTATE CORP | COM | 020002101 | 9 | 139 | SH | SOLE | no | 0 | 0 | 139 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 42 | 55 | SH | SOLE | no | 0 | 0 | 55 | |
ALTRIA GROUP INC | COM | 02209S103 | 102 | 1,631 | SH | SOLE | no | 0 | 0 | 1,631 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 41 | 620 | SH | SOLE | no | 0 | 0 | 620 | |
APPLE INC | COM | 037833100 | 348 | 3,189 | SH | SOLE | no | 0 | 0 | 3,189 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13 | 67 | SH | SOLE | no | 0 | 0 | 67 | |
BAXTER INTL INC | COM | 071813109 | 96 | 2,332 | SH | SOLE | no | 0 | 0 | 2,332 | |
BLACKROCK INC | COM | 09247X101 | 18 | 53 | SH | SOLE | no | 0 | 0 | 53 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 4 | SH | Put | SOLE | no | 0 | 0 | 4 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 4 | SH | Put | SOLE | no | 0 | 0 | 4 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44 | 24 | SH | Put | SOLE | no | 0 | 0 | 24 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 97 | SH | SOLE | no | 0 | 0 | 97 | |
CA INC | COM | 12673P105 | 96 | 3,123 | SH | SOLE | no | 0 | 0 | 3,123 | |
CATERPILLAR INC DEL | COM | 149123101 | 97 | 1,263 | SH | SOLE | no | 0 | 0 | 1,263 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 97 | 4,658 | SH | SOLE | no | 0 | 0 | 4,658 | |
CENTURYLINK INC | COM | 156700106 | 96 | 3,007 | SH | SOLE | no | 0 | 0 | 3,007 | |
CERNER CORP | COM | 156782104 | 16 | 310 | SH | SOLE | no | 0 | 0 | 310 | |
CHEVRON CORP NEW | COM | 166764100 | 9 | 95 | SH | SOLE | no | 0 | 0 | 95 | |
CINCINNATI FINL CORP | COM | 172062101 | 112 | 1,707 | SH | SOLE | no | 0 | 0 | 1,707 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 8 | 356 | SH | SOLE | no | 0 | 0 | 356 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 8 | 360 | SH | SOLE | no | 0 | 0 | 360 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 8 | 368 | SH | SOLE | no | 0 | 0 | 368 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 8 | 363 | SH | SOLE | no | 0 | 0 | 363 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 8 | 347 | SH | SOLE | no | 0 | 0 | 347 | |
COACH INC | COM | 189754104 | 96 | 2,390 | SH | SOLE | no | 0 | 0 | 2,390 | |
COCA COLA CO | COM | 191216100 | 107 | 2,315 | SH | SOLE | no | 0 | 0 | 2,315 | |
COMCAST CORP NEW | CL A | 20030N101 | 47 | 767 | SH | SOLE | no | 0 | 0 | 767 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 9 | 123 | SH | SOLE | no | 0 | 0 | 123 | |
CONOCOPHILLIPS | COM | 20825C104 | 97 | 2,417 | SH | SOLE | no | 0 | 0 | 2,417 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13 | 80 | SH | SOLE | no | 0 | 0 | 80 | |
CUMMINS INC | COM | 231021106 | 95 | 864 | SH | SOLE | no | 0 | 0 | 864 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 22 | 217 | SH | SOLE | no | 0 | 0 | 217 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 34 | 450 | SH | SOLE | no | 0 | 0 | 450 | |
DOW CHEM CO | COM | 260543103 | 95 | 1,860 | SH | SOLE | no | 0 | 0 | 1,860 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 118 | 1,465 | SH | SOLE | no | 0 | 0 | 1,465 | |
EMERSON ELEC CO | COM | 291011104 | 100 | 1,843 | SH | SOLE | no | 0 | 0 | 1,843 | |
ENTERGY CORP NEW | COM | 29364G103 | 96 | 1,207 | SH | SOLE | no | 0 | 0 | 1,207 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 14 | 199 | SH | SOLE | no | 0 | 0 | 199 | |
EXXON MOBIL CORP | COM | 30231G102 | 59 | 709 | SH | SOLE | no | 0 | 0 | 709 | |
FACEBOOK INC | CL A | 30303M102 | 24 | 213 | SH | SOLE | no | 0 | 0 | 213 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 1 | 340 | SH | SOLE | no | 0 | 0 | 340 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 906 | 48,545 | SH | SOLE | no | 0 | 0 | 48,545 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 3 | 154 | SH | SOLE | no | 0 | 0 | 154 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 100 | 7,385 | SH | SOLE | no | 0 | 0 | 7,385 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 101 | 18,101 | SH | SOLE | no | 0 | 0 | 18,101 | |
GENERAL ELECTRIC CO | COM | 369604103 | 19 | 609 | SH | SOLE | no | 0 | 0 | 609 | |
GENERAL MLS INC | COM | 370334104 | 22 | 352 | SH | SOLE | no | 0 | 0 | 352 | |
GRAINGER W W INC | COM | 384802104 | 14 | 61 | SH | SOLE | no | 0 | 0 | 61 | |
HP INC | COM | 40434L105 | 102 | 8,294 | SH | SOLE | no | 0 | 0 | 8,294 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 17 | 575 | SH | SOLE | no | 0 | 0 | 575 | |
HOME DEPOT INC | COM | 437076102 | 27 | 199 | SH | SOLE | no | 0 | 0 | 199 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 93 | 615 | SH | SOLE | no | 0 | 0 | 615 | |
INTL PAPER CO | COM | 460146103 | 96 | 2,336 | SH | SOLE | no | 0 | 0 | 2,336 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 85 | 1,809 | SH | SOLE | no | 0 | 0 | 1,809 | |
ISHARES TR | TIPS BD ETF | 464287176 | 80 | 695 | SH | SOLE | no | 0 | 0 | 695 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 17 | 153 | SH | SOLE | no | 0 | 0 | 153 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 428 | 3,603 | SH | SOLE | no | 0 | 0 | 3,603 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 135 | 2,166 | SH | SOLE | no | 0 | 0 | 2,166 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 44 | 440 | SH | SOLE | no | 0 | 0 | 440 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 298 | 2,574 | SH | SOLE | no | 0 | 0 | 2,574 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 44 | 1,490 | SH | SOLE | no | 0 | 0 | 1,490 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 81 | 3,207 | SH | SOLE | no | 0 | 0 | 3,207 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 345 | 3,835 | SH | SOLE | no | 0 | 0 | 3,835 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,288 | 9,864 | SH | SOLE | no | 0 | 0 | 9,864 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 204 | 1,849 | SH | SOLE | no | 0 | 0 | 1,849 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 23 | 272 | SH | SOLE | no | 0 | 0 | 272 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 82 | 566 | SH | SOLE | no | 0 | 0 | 566 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 86 | 766 | SH | SOLE | no | 0 | 0 | 766 | |
ISHARES TR | 3YRTB ETF | 464288125 | 2 | 26 | SH | SOLE | no | 0 | 0 | 26 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 133 | 1,209 | SH | SOLE | no | 0 | 0 | 1,209 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 79 | 709 | SH | SOLE | no | 0 | 0 | 709 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 187 | 2,292 | SH | SOLE | no | 0 | 0 | 2,292 | |
ISHARES TR | MBS ETF | 464288588 | 138 | 1,256 | SH | SOLE | no | 0 | 0 | 1,256 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 417 | 3,798 | SH | SOLE | no | 0 | 0 | 3,798 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 737 | 18,881 | SH | SOLE | no | 0 | 0 | 18,881 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 94 | 1,988 | SH | SOLE | no | 0 | 0 | 1,988 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 112 | 2,332 | SH | SOLE | no | 0 | 0 | 2,332 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 94 | 1,339 | SH | SOLE | no | 0 | 0 | 1,339 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 135 | 1,386 | SH | SOLE | no | 0 | 0 | 1,386 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 44 | 496 | SH | SOLE | no | 0 | 0 | 496 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 81 | 1,372 | SH | SOLE | no | 0 | 0 | 1,372 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 150 | 3,799 | SH | SOLE | no | 0 | 0 | 3,799 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 133 | 3,023 | SH | SOLE | no | 0 | 0 | 3,023 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 80 | 1,592 | SH | SOLE | no | 0 | 0 | 1,592 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 82 | 1,117 | SH | SOLE | no | 0 | 0 | 1,117 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 260 | 4,887 | SH | SOLE | no | 0 | 0 | 4,887 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 128 | 3,066 | SH | SOLE | no | 0 | 0 | 3,066 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 140 | 5,869 | SH | SOLE | no | 0 | 0 | 5,869 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 198 | 7,837 | SH | SOLE | no | 0 | 0 | 7,837 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 197 | 7,732 | SH | SOLE | no | 0 | 0 | 7,732 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 197 | 7,859 | SH | SOLE | no | 0 | 0 | 7,859 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 198 | 7,921 | SH | SOLE | no | 0 | 0 | 7,921 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 198 | 7,924 | SH | SOLE | no | 0 | 0 | 7,924 | |
ITC HLDGS CORP | COM | 465685105 | 6 | 145 | SH | SOLE | no | 0 | 0 | 145 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 153 | 2,585 | SH | SOLE | no | 0 | 0 | 2,585 | |
JOHNSON & JOHNSON | COM | 478160104 | 102 | 947 | SH | SOLE | no | 0 | 0 | 947 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 103 | 5,777 | SH | SOLE | no | 0 | 0 | 5,777 | |
LILLY ELI & CO | COM | 532457108 | 12 | 160 | SH | SOLE | no | 0 | 0 | 160 | |
LOWES COS INC | COM | 548661107 | 11 | 140 | SH | SOLE | no | 0 | 0 | 140 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 6 | 189 | SH | SOLE | no | 0 | 0 | 189 | |
MARKET VECTORS ETF TR | JP MORGAN EM LC | 57060U522 | 601 | 32,325 | SH | SOLE | no | 0 | 0 | 32,325 | |
MASTERCARD INC | CL A | 57636Q104 | 35 | 372 | SH | SOLE | no | 0 | 0 | 372 | |
MATTEL INC | COM | 577081102 | 97 | 2,889 | SH | SOLE | no | 0 | 0 | 2,889 | |
MERCK & CO INC NEW | COM | 58933Y105 | 94 | 1,772 | SH | SOLE | no | 0 | 0 | 1,772 | |
METLIFE INC | COM | 59156R108 | 101 | 2,303 | SH | SOLE | no | 0 | 0 | 2,303 | |
MICROSOFT CORP | COM | 594918104 | 47 | 848 | SH | SOLE | no | 0 | 0 | 848 | |
MOSAIC CO NEW | COM | 61945C103 | 88 | 3,258 | SH | SOLE | no | 0 | 0 | 3,258 | |
NRG ENERGY INC | COM NEW | 629377508 | 91 | 7,003 | SH | SOLE | no | 0 | 0 | 7,003 | |
NAVIENT CORP | COM | 63938C108 | 95 | 7,964 | SH | SOLE | no | 0 | 0 | 7,964 | |
NUCOR CORP | COM | 670346105 | 103 | 2,172 | SH | SOLE | no | 0 | 0 | 2,172 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2 | 36 | SH | SOLE | no | 0 | 0 | 36 | |
ONEOK INC NEW | COM | 682680103 | 101 | 3,372 | SH | SOLE | no | 0 | 0 | 3,372 | |
PPL CORP | COM | 69351T106 | 4 | 109 | SH | SOLE | no | 0 | 0 | 109 | |
PAYCHEX INC | COM | 704326107 | 21 | 385 | SH | SOLE | no | 0 | 0 | 385 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 96 | 6,026 | SH | SOLE | no | 0 | 0 | 6,026 | |
PEPSICO INC | COM | 713448108 | 9 | 88 | SH | SOLE | no | 0 | 0 | 88 | |
PFIZER INC | COM | 717081103 | 94 | 3,159 | SH | SOLE | no | 0 | 0 | 3,159 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 102 | 1,038 | SH | SOLE | no | 0 | 0 | 1,038 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4 | 83 | SH | SOLE | no | 0 | 0 | 83 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 6 | 57 | SH | SOLE | no | 0 | 0 | 57 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 254 | 2,727 | SH | SOLE | no | 0 | 0 | 2,727 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 83 | 669 | SH | SOLE | no | 0 | 0 | 669 | |
PITNEY BOWES INC | COM | 724479100 | 101 | 4,700 | SH | SOLE | no | 0 | 0 | 4,700 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 98 | 899 | SH | SOLE | no | 0 | 0 | 899 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 259 | 11,406 | SH | SOLE | no | 0 | 0 | 11,406 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 3 | 160 | SH | SOLE | no | 0 | 0 | 160 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 1,103 | 38,991 | SH | SOLE | no | 0 | 0 | 38,991 | |
PRICELINE GRP INC | COM NEW | 741503403 | 9 | 7 | SH | SOLE | no | 0 | 0 | 7 | |
PROCTER & GAMBLE CO | COM | 742718109 | 114 | 1,381 | SH | SOLE | no | 0 | 0 | 1,381 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 1,078 | 38,878 | SH | SOLE | no | 0 | 0 | 38,878 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 635 | 18,691 | SH | SOLE | no | 0 | 0 | 18,691 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 433 | 15,996 | SH | SOLE | no | 0 | 0 | 15,996 | |
PROSHARES TR | SHT BASIC MAT | 74347X559 | 432 | 16,365 | SH | SOLE | no | 0 | 0 | 16,365 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 604 | 9,722 | SH | SOLE | no | 0 | 0 | 9,722 | |
QUALCOMM INC | COM | 747525103 | 92 | 1,805 | SH | SOLE | no | 0 | 0 | 1,805 | |
REALTY INCOME CORP | COM | 756109104 | 9 | 150 | SH | SOLE | no | 0 | 0 | 150 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 9 | 170 | SH | SOLE | no | 0 | 0 | 170 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 829 | 4,033 | SH | SOLE | no | 0 | 0 | 4,033 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 844 | 8,873 | SH | SOLE | no | 0 | 0 | 8,873 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 758 | 9,483 | SH | SOLE | no | 0 | 0 | 9,483 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 641 | 9,260 | SH | SOLE | no | 0 | 0 | 9,260 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7 | 150 | SH | SOLE | no | 0 | 0 | 150 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9 | 134 | SH | SOLE | no | 0 | 0 | 134 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 667 | 12,578 | SH | SOLE | no | 0 | 0 | 12,578 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 8 | 130 | SH | SOLE | no | 0 | 0 | 130 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14 | 623 | SH | SOLE | no | 0 | 0 | 623 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 656 | 14,790 | SH | SOLE | no | 0 | 0 | 14,790 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 777 | 15,661 | SH | SOLE | no | 0 | 0 | 15,661 | |
SOUTHERN CO | COM | 842587107 | 103 | 1,996 | SH | SOLE | no | 0 | 0 | 1,996 | |
SPECTRA ENERGY CORP | COM | 847560109 | 118 | 3,871 | SH | SOLE | no | 0 | 0 | 3,871 | |
TIME WARNER INC | COM NEW | 887317303 | 12 | 162 | SH | SOLE | no | 0 | 0 | 162 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35 | 331 | SH | SOLE | no | 0 | 0 | 331 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 12 | 147 | SH | SOLE | no | 0 | 0 | 147 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7 | 207 | SH | SOLE | no | 0 | 0 | 207 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 507 | 7,337 | SH | SOLE | no | 0 | 0 | 7,337 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 95 | 1,780 | SH | SOLE | no | 0 | 0 | 1,780 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 85 | 2,459 | SH | SOLE | no | 0 | 0 | 2,459 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 12 | 100 | SH | SOLE | no | 0 | 0 | 100 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 22 | 200 | SH | SOLE | no | 0 | 0 | 200 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 116 | 1,184 | SH | SOLE | no | 0 | 0 | 1,184 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 85 | 919 | SH | SOLE | no | 0 | 0 | 919 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 37 | 465 | SH | SOLE | no | 0 | 0 | 465 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 84 | 1,043 | SH | SOLE | no | 0 | 0 | 1,043 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 93 | 1,068 | SH | SOLE | no | 0 | 0 | 1,068 | |
VENTAS INC | COM | 92276F100 | 17 | 271 | SH | SOLE | no | 0 | 0 | 271 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 523 | 6,240 | SH | SOLE | no | 0 | 0 | 6,240 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 46 | 431 | SH | SOLE | no | 0 | 0 | 431 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2 | 18 | SH | SOLE | no | 0 | 0 | 18 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22 | 214 | SH | SOLE | no | 0 | 0 | 214 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 136 | 2,509 | SH | SOLE | no | 0 | 0 | 2,509 | |
VISA INC | COM CL A | 92826C839 | 29 | 376 | SH | SOLE | no | 0 | 0 | 376 | |
WAL-MART STORES INC | COM | 931142103 | 94 | 1,379 | SH | SOLE | no | 0 | 0 | 1,379 | |
WELLS FARGO & CO NEW | COM | 949746101 | 14 | 285 | SH | SOLE | no | 0 | 0 | 285 | |
WELLTOWER INC | COM | 95040Q104 | 20 | 282 | SH | SOLE | no | 0 | 0 | 282 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1 | 40 | SH | SOLE | no | 0 | 0 | 40 | |
WYNN RESORTS LTD | COM | 983134107 | 99 | 1,055 | SH | SOLE | no | 0 | 0 | 1,055 | |
EATON CORP PLC | SHS | G29183103 | 101 | 1,609 | SH | SOLE | no | 0 | 0 | 1,609 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 92 | 8,895 | SH | SOLE | no | 0 | 0 | 8,895 | |
INVESCO LTD | SHS | G491BT108 | 98 | 3,181 | SH | SOLE | no | 0 | 0 | 3,181 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 98 | 2,831 | SH | SOLE | no | 0 | 0 | 2,831 | |
GARMIN LTD | SHS | H2906T109 | 96 | 2,399 | SH | SOLE | no | 0 | 0 | 2,399 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 100 | 1,167 | SH | SOLE | no | 0 | 0 | 1,167 | |
AT&T INC | COM | 00206R102 | 27 | 687 | SH | SOLE | no | 0 | 0 | 687 | |
ABBVIE INC | COM | 00287Y109 | 24 | 416 | SH | SOLE | no | 0 | 0 | 416 | |
ALTRIA GROUP INC | COM | 02209S103 | 18 | 285 | SH | SOLE | no | 0 | 0 | 285 | |
APPLE INC | COM | 037833100 | 63 | 577 | SH | SOLE | no | 0 | 0 | 577 | |
BAXTER INTL INC | COM | 071813109 | 18 | 441 | SH | SOLE | no | 0 | 0 | 441 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 1 | SH | Put | SOLE | no | 0 | 0 | 1 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 402 | 219 | SH | Put | SOLE | no | 0 | 0 | 219 |
CA INC | COM | 12673P105 | 18 | 584 | SH | SOLE | no | 0 | 0 | 584 | |
CATERPILLAR INC DEL | COM | 149123101 | 18 | 241 | SH | SOLE | no | 0 | 0 | 241 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 18 | 871 | SH | SOLE | no | 0 | 0 | 871 | |
CENTURYLINK INC | COM | 156700106 | 18 | 565 | SH | SOLE | no | 0 | 0 | 565 | |
CINCINNATI FINL CORP | COM | 172062101 | 18 | 268 | SH | SOLE | no | 0 | 0 | 268 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 9 | 375 | SH | SOLE | no | 0 | 0 | 375 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 9 | 375 | SH | SOLE | no | 0 | 0 | 375 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 12 | 509 | SH | SOLE | no | 0 | 0 | 509 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 16 | 683 | SH | SOLE | no | 0 | 0 | 683 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 16 | 654 | SH | SOLE | no | 0 | 0 | 654 | |
COACH INC | COM | 189754104 | 18 | 447 | SH | SOLE | no | 0 | 0 | 447 | |
COCA COLA CO | COM | 191216100 | 18 | 393 | SH | SOLE | no | 0 | 0 | 393 | |
CONOCOPHILLIPS | COM | 20825C104 | 18 | 435 | SH | SOLE | no | 0 | 0 | 435 | |
CUMMINS INC | COM | 231021106 | 18 | 165 | SH | SOLE | no | 0 | 0 | 165 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 21 | 216 | SH | SOLE | no | 0 | 0 | 216 | |
DOW CHEM CO | COM | 260543103 | 18 | 349 | SH | SOLE | no | 0 | 0 | 349 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18 | 225 | SH | SOLE | no | 0 | 0 | 225 | |
EMERSON ELEC CO | COM | 291011104 | 19 | 342 | SH | SOLE | no | 0 | 0 | 342 | |
ENTERGY CORP NEW | COM | 29364G103 | 18 | 231 | SH | SOLE | no | 0 | 0 | 231 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 24 | 351 | SH | SOLE | no | 0 | 0 | 351 | |
FACEBOOK INC | CL A | 30303M102 | 1 | 10 | SH | SOLE | no | 0 | 0 | 10 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 3 | 825 | SH | SOLE | no | 0 | 0 | 825 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 21 | 1,140 | SH | SOLE | no | 0 | 0 | 1,140 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 7 | 338 | SH | SOLE | no | 0 | 0 | 338 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 20 | 1,505 | SH | SOLE | no | 0 | 0 | 1,505 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 19 | 3,362 | SH | SOLE | no | 0 | 0 | 3,362 | |
FULTON FINL CORP PA | COM | 360271100 | 421 | 31,447 | SH | SOLE | no | 0 | 0 | 31,447 | |
HP INC | COM | 40434L105 | 19 | 1,551 | SH | SOLE | no | 0 | 0 | 1,551 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18 | 120 | SH | SOLE | no | 0 | 0 | 120 | |
INTL PAPER CO | COM | 460146103 | 18 | 441 | SH | SOLE | no | 0 | 0 | 441 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 6 | 134 | SH | SOLE | no | 0 | 0 | 134 | |
ISHARES TR | TIPS BD ETF | 464287176 | 39 | 339 | SH | SOLE | no | 0 | 0 | 339 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6 | 47 | SH | SOLE | no | 0 | 0 | 47 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 5 | 76 | SH | SOLE | no | 0 | 0 | 76 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1 | 15 | SH | SOLE | no | 0 | 0 | 15 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 160 | 1,383 | SH | SOLE | no | 0 | 0 | 1,383 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2 | 51 | SH | SOLE | no | 0 | 0 | 51 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 6 | 236 | SH | SOLE | no | 0 | 0 | 236 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 177 | 1,972 | SH | SOLE | no | 0 | 0 | 1,972 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 43 | 327 | SH | SOLE | no | 0 | 0 | 327 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 113 | 1,022 | SH | SOLE | no | 0 | 0 | 1,022 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 3 | 35 | SH | SOLE | no | 0 | 0 | 35 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 43 | 299 | SH | SOLE | no | 0 | 0 | 299 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 45 | 401 | SH | SOLE | no | 0 | 0 | 401 | |
ISHARES TR | 3YRTB ETF | 464288125 | 1 | 17 | SH | SOLE | no | 0 | 0 | 17 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 71 | 641 | SH | SOLE | no | 0 | 0 | 641 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6 | 51 | SH | SOLE | no | 0 | 0 | 51 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 69 | 840 | SH | SOLE | no | 0 | 0 | 840 | |
ISHARES TR | MBS ETF | 464288588 | 65 | 597 | SH | SOLE | no | 0 | 0 | 597 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 207 | 1,886 | SH | SOLE | no | 0 | 0 | 1,886 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 8 | 212 | SH | SOLE | no | 0 | 0 | 212 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 3 | 68 | SH | SOLE | no | 0 | 0 | 68 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 4 | 81 | SH | SOLE | no | 0 | 0 | 81 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 3 | 46 | SH | SOLE | no | 0 | 0 | 46 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 5 | 48 | SH | SOLE | no | 0 | 0 | 48 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 2 | 17 | SH | SOLE | no | 0 | 0 | 17 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 40 | 674 | SH | SOLE | no | 0 | 0 | 674 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 1 | 28 | SH | SOLE | no | 0 | 0 | 28 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 69 | 1,562 | SH | SOLE | no | 0 | 0 | 1,562 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 43 | 849 | SH | SOLE | no | 0 | 0 | 849 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 44 | 600 | SH | SOLE | no | 0 | 0 | 600 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 136 | 2,552 | SH | SOLE | no | 0 | 0 | 2,552 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 65 | 1,557 | SH | SOLE | no | 0 | 0 | 1,557 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 72 | 3,022 | SH | SOLE | no | 0 | 0 | 3,022 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 51 | 2,022 | SH | SOLE | no | 0 | 0 | 2,022 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 44 | 1,726 | SH | SOLE | no | 0 | 0 | 1,726 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 51 | 2,036 | SH | SOLE | no | 0 | 0 | 2,036 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 41 | 1,648 | SH | SOLE | no | 0 | 0 | 1,648 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 41 | 1,648 | SH | SOLE | no | 0 | 0 | 1,648 | |
JOHNSON & JOHNSON | COM | 478160104 | 407 | 3,763 | SH | SOLE | no | 0 | 0 | 3,763 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 17 | 958 | SH | SOLE | no | 0 | 0 | 958 | |
LILLY ELI & CO | COM | 532457108 | 7 | 101 | SH | SOLE | no | 0 | 0 | 101 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 17 | 550 | SH | SOLE | no | 0 | 0 | 550 | |
MARKET VECTORS ETF TR | JP MORGAN EM LC | 57060U522 | 7 | 368 | SH | SOLE | no | 0 | 0 | 368 | |
MATTEL INC | COM | 577081102 | 18 | 540 | SH | SOLE | no | 0 | 0 | 540 | |
MERCK & CO INC NEW | COM | 58933Y105 | 119 | 2,243 | SH | SOLE | no | 0 | 0 | 2,243 | |
METLIFE INC | COM | 59156R108 | 18 | 405 | SH | SOLE | no | 0 | 0 | 405 | |
MICROSOFT CORP | COM | 594918104 | 5 | 92 | SH | SOLE | no | 0 | 0 | 92 | |
MOSAIC CO NEW | COM | 61945C103 | 17 | 612 | SH | SOLE | no | 0 | 0 | 612 | |
NRG ENERGY INC | COM NEW | 629377508 | 17 | 1,303 | SH | SOLE | no | 0 | 0 | 1,303 | |
NAVIENT CORP | COM | 63938C108 | 18 | 1,503 | SH | SOLE | no | 0 | 0 | 1,503 | |
NUCOR CORP | COM | 670346105 | 18 | 389 | SH | SOLE | no | 0 | 0 | 389 | |
ONEOK INC NEW | COM | 682680103 | 19 | 625 | SH | SOLE | no | 0 | 0 | 625 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 18 | 1,132 | SH | SOLE | no | 0 | 0 | 1,132 | |
PFIZER INC | COM | 717081103 | 21 | 701 | SH | SOLE | no | 0 | 0 | 701 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 18 | 180 | SH | SOLE | no | 0 | 0 | 180 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 7 | 137 | SH | SOLE | no | 0 | 0 | 137 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 8 | 79 | SH | SOLE | no | 0 | 0 | 79 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 87 | 933 | SH | SOLE | no | 0 | 0 | 933 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 6 | 50 | SH | SOLE | no | 0 | 0 | 50 | |
PITNEY BOWES INC | COM | 724479100 | 19 | 872 | SH | SOLE | no | 0 | 0 | 872 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 50 | 459 | SH | SOLE | no | 0 | 0 | 459 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 87 | 3,846 | SH | SOLE | no | 0 | 0 | 3,846 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 4 | 207 | SH | SOLE | no | 0 | 0 | 207 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 13 | 444 | SH | SOLE | no | 0 | 0 | 444 | |
PROCTER & GAMBLE CO | COM | 742718109 | 17 | 212 | SH | SOLE | no | 0 | 0 | 212 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 24 | 881 | SH | SOLE | no | 0 | 0 | 881 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 14 | 414 | SH | SOLE | no | 0 | 0 | 414 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 8 | 280 | SH | SOLE | no | 0 | 0 | 280 | |
PROSHARES TR | SHT BASIC MAT | 74347X559 | 10 | 373 | SH | SOLE | no | 0 | 0 | 373 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 14 | 222 | SH | SOLE | no | 0 | 0 | 222 | |
PUBLIC STORAGE | COM | 74460D109 | 67 | 242 | SH | SOLE | no | 0 | 0 | 242 | |
QUALCOMM INC | COM | 747525103 | 17 | 341 | SH | SOLE | no | 0 | 0 | 341 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,562 | 22,197 | SH | SOLE | no | 0 | 0 | 22,197 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8 | 70 | SH | SOLE | no | 0 | 0 | 70 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 24 | 254 | SH | SOLE | no | 0 | 0 | 254 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 17 | 216 | SH | SOLE | no | 0 | 0 | 216 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 15 | 217 | SH | SOLE | no | 0 | 0 | 217 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1 | 12 | SH | SOLE | no | 0 | 0 | 12 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15 | 283 | SH | SOLE | no | 0 | 0 | 283 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 7 | 110 | SH | SOLE | no | 0 | 0 | 110 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7 | 312 | SH | SOLE | no | 0 | 0 | 312 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15 | 349 | SH | SOLE | no | 0 | 0 | 349 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 22 | 447 | SH | SOLE | no | 0 | 0 | 447 | |
SOUTHERN CO | COM | 842587107 | 18 | 354 | SH | SOLE | no | 0 | 0 | 354 | |
SPECTRA ENERGY CORP | COM | 847560109 | 18 | 586 | SH | SOLE | no | 0 | 0 | 586 | |
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 584 | 44,000 | SH | SOLE | no | 0 | 0 | 44,000 | |
UBS AG LONDON BRH | ETRACS MTH 2XLV | 90270L842 | 702 | 43,900 | SH | SOLE | no | 0 | 0 | 43,900 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 20 | 245 | SH | SOLE | no | 0 | 0 | 245 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 23 | 646 | SH | SOLE | no | 0 | 0 | 646 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 15 | 220 | SH | SOLE | no | 0 | 0 | 220 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1 | 20 | SH | SOLE | no | 0 | 0 | 20 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20 | 579 | SH | SOLE | no | 0 | 0 | 579 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 9 | 87 | SH | SOLE | no | 0 | 0 | 87 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 6 | 68 | SH | SOLE | no | 0 | 0 | 68 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 6 | 77 | SH | SOLE | no | 0 | 0 | 77 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7 | 78 | SH | SOLE | no | 0 | 0 | 78 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6 | 71 | SH | SOLE | no | 0 | 0 | 71 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8 | 69 | SH | SOLE | no | 0 | 0 | 69 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 67 | 636 | SH | SOLE | no | 0 | 0 | 636 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69 | 1,279 | SH | SOLE | no | 0 | 0 | 1,279 | |
WAL-MART STORES INC | COM | 931142103 | 18 | 264 | SH | SOLE | no | 0 | 0 | 264 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 4 | 113 | SH | SOLE | no | 0 | 0 | 113 | |
WYNN RESORTS LTD | COM | 983134107 | 18 | 198 | SH | SOLE | no | 0 | 0 | 198 | |
EATON CORP PLC | SHS | G29183103 | 18 | 290 | SH | SOLE | no | 0 | 0 | 290 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 17 | 1,620 | SH | SOLE | no | 0 | 0 | 1,620 | |
INVESCO LTD | SHS | G491BT108 | 18 | 597 | SH | SOLE | no | 0 | 0 | 597 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 17 | 504 | SH | SOLE | no | 0 | 0 | 504 | |
GARMIN LTD | SHS | H2906T109 | 18 | 450 | SH | SOLE | no | 0 | 0 | 450 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19 | 224 | SH | SOLE | no | 0 | 0 | 224 | |
AT&T INC | COM | 00206R102 | 646 | 16,495 | SH | SOLE | no | 0 | 0 | 16,495 | |
ABBVIE INC | COM | 00287Y109 | 265 | 4,645 | SH | SOLE | no | 0 | 0 | 4,645 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18 | 24 | SH | SOLE | no | 0 | 0 | 24 | |
ALTRIA GROUP INC | COM | 02209S103 | 344 | 5,482 | SH | SOLE | no | 0 | 0 | 5,482 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 8 | 117 | SH | SOLE | no | 0 | 0 | 117 | |
APPLE INC | COM | 037833100 | 123 | 1,128 | SH | SOLE | no | 0 | 0 | 1,128 | |
APPLIED MATLS INC | COM | 038222105 | 154 | 7,277 | SH | SOLE | no | 0 | 0 | 7,277 | |
BAIDU INC | SPON ADR REP A | 056752108 | 19 | 101 | SH | SOLE | no | 0 | 0 | 101 | |
BAXTER INTL INC | COM | 071813109 | 297 | 7,239 | SH | SOLE | no | 0 | 0 | 7,239 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 247 | 1,740 | SH | SOLE | no | 0 | 0 | 1,740 | |
BLACKROCK INC | COM | 09247X101 | 17 | 49 | SH | SOLE | no | 0 | 0 | 49 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 15 | SH | Call | SOLE | no | 0 | 0 | 15 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 15 | SH | Put | SOLE | no | 0 | 0 | 15 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 663 | 361 | SH | Put | SOLE | no | 0 | 0 | 361 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 242 | 3,791 | SH | SOLE | no | 0 | 0 | 3,791 | |
CA INC | COM | 12673P105 | 268 | 8,711 | SH | SOLE | no | 0 | 0 | 8,711 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,495 | 19,535 | SH | SOLE | no | 0 | 0 | 19,535 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 272 | 12,983 | SH | SOLE | no | 0 | 0 | 12,983 | |
CENTURYLINK INC | COM | 156700106 | 267 | 8,358 | SH | SOLE | no | 0 | 0 | 8,358 | |
CERNER CORP | COM | 156782104 | 20 | 387 | SH | SOLE | no | 0 | 0 | 387 | |
CHEVRON CORP NEW | COM | 166764100 | 40 | 421 | SH | SOLE | no | 0 | 0 | 421 | |
CINCINNATI FINL CORP | COM | 172062101 | 263 | 4,017 | SH | SOLE | no | 0 | 0 | 4,017 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 36 | 1,546 | SH | SOLE | no | 0 | 0 | 1,546 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 36 | 1,560 | SH | SOLE | no | 0 | 0 | 1,560 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 36 | 1,597 | SH | SOLE | no | 0 | 0 | 1,597 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 36 | 1,578 | SH | SOLE | no | 0 | 0 | 1,578 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 36 | 1,508 | SH | SOLE | no | 0 | 0 | 1,508 | |
COACH INC | COM | 189754104 | 268 | 6,695 | SH | SOLE | no | 0 | 0 | 6,695 | |
COCA COLA CO | COM | 191216100 | 366 | 7,882 | SH | SOLE | no | 0 | 0 | 7,882 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 170 | 2,410 | SH | SOLE | no | 0 | 0 | 2,410 | |
COMCAST CORP NEW | CL A | 20030N101 | 41 | 664 | SH | SOLE | no | 0 | 0 | 664 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 12 | 175 | SH | SOLE | no | 0 | 0 | 175 | |
CONOCOPHILLIPS | COM | 20825C104 | 300 | 7,453 | SH | SOLE | no | 0 | 0 | 7,453 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 92 | 1,200 | SH | SOLE | no | 0 | 0 | 1,200 | |
CUMMINS INC | COM | 231021106 | 270 | 2,460 | SH | SOLE | no | 0 | 0 | 2,460 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 46 | 461 | SH | SOLE | no | 0 | 0 | 461 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 25 | 338 | SH | SOLE | no | 0 | 0 | 338 | |
DOW CHEM CO | COM | 260543103 | 265 | 5,202 | SH | SOLE | no | 0 | 0 | 5,202 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 277 | 3,433 | SH | SOLE | no | 0 | 0 | 3,433 | |
EMERSON ELEC CO | COM | 291011104 | 280 | 5,154 | SH | SOLE | no | 0 | 0 | 5,154 | |
ENTERGY CORP NEW | COM | 29364G103 | 270 | 3,401 | SH | SOLE | no | 0 | 0 | 3,401 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 31 | 1,258 | SH | SOLE | no | 0 | 0 | 1,258 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 45 | 650 | SH | SOLE | no | 0 | 0 | 650 | |
EXXON MOBIL CORP | COM | 30231G102 | 525 | 6,276 | SH | SOLE | no | 0 | 0 | 6,276 | |
FACEBOOK INC | CL A | 30303M102 | 8 | 69 | SH | SOLE | no | 0 | 0 | 69 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 39 | 1,503 | SH | SOLE | no | 0 | 0 | 1,503 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 29 | 6,954 | SH | SOLE | no | 0 | 0 | 6,954 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,375 | 127,185 | SH | SOLE | no | 0 | 0 | 127,185 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 67 | 3,027 | SH | SOLE | no | 0 | 0 | 3,027 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 405 | 29,967 | SH | SOLE | no | 0 | 0 | 29,967 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 280 | 50,112 | SH | SOLE | no | 0 | 0 | 50,112 | |
GENERAL ELECTRIC CO | COM | 369604103 | 180 | 5,677 | SH | SOLE | no | 0 | 0 | 5,677 | |
GENERAL MLS INC | COM | 370334104 | 20 | 319 | SH | SOLE | no | 0 | 0 | 319 | |
GRAINGER W W INC | COM | 384802104 | 13 | 57 | SH | SOLE | no | 0 | 0 | 57 | |
HCP INC | COM | 40414L109 | 8 | 232 | SH | SOLE | no | 0 | 0 | 232 | |
HP INC | COM | 40434L105 | 286 | 23,225 | SH | SOLE | no | 0 | 0 | 23,225 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 33 | 1,120 | SH | SOLE | no | 0 | 0 | 1,120 | |
HOME DEPOT INC | COM | 437076102 | 61 | 458 | SH | SOLE | no | 0 | 0 | 458 | |
INTEL CORP | COM | 458140100 | 32 | 994 | SH | SOLE | no | 0 | 0 | 994 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 315 | 2,079 | SH | SOLE | no | 0 | 0 | 2,079 | |
INTL PAPER CO | COM | 460146103 | 269 | 6,561 | SH | SOLE | no | 0 | 0 | 6,561 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 462 | 9,811 | SH | SOLE | no | 0 | 0 | 9,811 | |
ISHARES TR | TIPS BD ETF | 464287176 | 105 | 914 | SH | SOLE | no | 0 | 0 | 914 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 472 | 4,259 | SH | SOLE | no | 0 | 0 | 4,259 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 308 | 2,590 | SH | SOLE | no | 0 | 0 | 2,590 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 152 | 2,441 | SH | SOLE | no | 0 | 0 | 2,441 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 49 | 490 | SH | SOLE | no | 0 | 0 | 490 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 240 | 2,071 | SH | SOLE | no | 0 | 0 | 2,071 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 49 | 1,667 | SH | SOLE | no | 0 | 0 | 1,667 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 435 | 17,307 | SH | SOLE | no | 0 | 0 | 17,307 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 276 | 3,072 | SH | SOLE | no | 0 | 0 | 3,072 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,860 | 21,899 | SH | SOLE | no | 0 | 0 | 21,899 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 853 | 7,727 | SH | SOLE | no | 0 | 0 | 7,727 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 30 | 355 | SH | SOLE | no | 0 | 0 | 355 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 79 | 548 | SH | SOLE | no | 0 | 0 | 548 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 12 | 81 | SH | SOLE | no | 0 | 0 | 81 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 54 | 477 | SH | SOLE | no | 0 | 0 | 477 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 17 | 135 | SH | SOLE | no | 0 | 0 | 135 | |
ISHARES TR | 3YRTB ETF | 464288125 | 78 | 946 | SH | SOLE | no | 0 | 0 | 946 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 275 | 2,496 | SH | SOLE | no | 0 | 0 | 2,496 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 428 | 3,837 | SH | SOLE | no | 0 | 0 | 3,837 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 460 | 5,633 | SH | SOLE | no | 0 | 0 | 5,633 | |
ISHARES TR | MBS ETF | 464288588 | 287 | 2,625 | SH | SOLE | no | 0 | 0 | 2,625 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 645 | 5,877 | SH | SOLE | no | 0 | 0 | 5,877 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 378 | 3,586 | SH | SOLE | no | 0 | 0 | 3,586 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,617 | 12,835 | SH | SOLE | no | 0 | 0 | 12,835 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 529 | 13,565 | SH | SOLE | no | 0 | 0 | 13,565 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 106 | 2,226 | SH | SOLE | no | 0 | 0 | 2,226 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 126 | 2,626 | SH | SOLE | no | 0 | 0 | 2,626 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 106 | 1,499 | SH | SOLE | no | 0 | 0 | 1,499 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 153 | 1,567 | SH | SOLE | no | 0 | 0 | 1,567 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 49 | 551 | SH | SOLE | no | 0 | 0 | 551 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 18 | 155 | SH | SOLE | no | 0 | 0 | 155 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 109 | 1,844 | SH | SOLE | no | 0 | 0 | 1,844 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 11 | 285 | SH | SOLE | no | 0 | 0 | 285 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 10 | 301 | SH | SOLE | no | 0 | 0 | 301 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 32 | 2,159 | SH | SOLE | no | 0 | 0 | 2,159 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 147 | 3,350 | SH | SOLE | no | 0 | 0 | 3,350 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 125 | 2,493 | SH | SOLE | no | 0 | 0 | 2,493 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 49 | 677 | SH | SOLE | no | 0 | 0 | 677 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 177 | 3,325 | SH | SOLE | no | 0 | 0 | 3,325 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 112 | 2,690 | SH | SOLE | no | 0 | 0 | 2,690 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 142 | 5,931 | SH | SOLE | no | 0 | 0 | 5,931 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 390 | 15,420 | SH | SOLE | no | 0 | 0 | 15,420 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 393 | 15,379 | SH | SOLE | no | 0 | 0 | 15,379 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 391 | 15,608 | SH | SOLE | no | 0 | 0 | 15,608 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 397 | 15,843 | SH | SOLE | no | 0 | 0 | 15,843 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 395 | 15,798 | SH | SOLE | no | 0 | 0 | 15,798 | |
ITC HLDGS CORP | COM | 465685105 | 25 | 574 | SH | SOLE | no | 0 | 0 | 574 | |
JOHNSON & JOHNSON | COM | 478160104 | 315 | 2,908 | SH | SOLE | no | 0 | 0 | 2,908 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 255 | 14,280 | SH | SOLE | no | 0 | 0 | 14,280 | |
LILLY ELI & CO | COM | 532457108 | 662 | 9,188 | SH | SOLE | no | 0 | 0 | 9,188 | |
LOWES COS INC | COM | 548661107 | 44 | 581 | SH | SOLE | no | 0 | 0 | 581 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9 | 125 | SH | SOLE | no | 0 | 0 | 125 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 95 | 3,103 | SH | SOLE | no | 0 | 0 | 3,103 | |
MARKET VECTORS ETF TR | JP MORGAN EM LC | 57060U522 | 437 | 23,485 | SH | SOLE | no | 0 | 0 | 23,485 | |
MASTERCARD INC | CL A | 57636Q104 | 50 | 532 | SH | SOLE | no | 0 | 0 | 532 | |
MATTEL INC | COM | 577081102 | 270 | 8,044 | SH | SOLE | no | 0 | 0 | 8,044 | |
MERCK & CO INC NEW | COM | 58933Y105 | 360 | 6,801 | SH | SOLE | no | 0 | 0 | 6,801 | |
METLIFE INC | COM | 59156R108 | 285 | 6,495 | SH | SOLE | no | 0 | 0 | 6,495 | |
MICROSOFT CORP | COM | 594918104 | 73 | 1,323 | SH | SOLE | no | 0 | 0 | 1,323 | |
MOSAIC CO NEW | COM | 61945C103 | 246 | 9,120 | SH | SOLE | no | 0 | 0 | 9,120 | |
NRG ENERGY INC | COM NEW | 629377508 | 252 | 19,401 | SH | SOLE | no | 0 | 0 | 19,401 | |
NAVIENT CORP | COM | 63938C108 | 267 | 22,273 | SH | SOLE | no | 0 | 0 | 22,273 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7 | 91 | SH | SOLE | no | 0 | 0 | 91 | |
NUCOR CORP | COM | 670346105 | 275 | 5,813 | SH | SOLE | no | 0 | 0 | 5,813 | |
ONEOK INC NEW | COM | 682680103 | 279 | 9,350 | SH | SOLE | no | 0 | 0 | 9,350 | |
ORACLE CORP | COM | 68389X105 | 28 | 679 | SH | SOLE | no | 0 | 0 | 679 | |
PPG INDS INC | COM | 693506107 | 22 | 200 | SH | SOLE | no | 0 | 0 | 200 | |
PPL CORP | COM | 69351T106 | 5 | 119 | SH | SOLE | no | 0 | 0 | 119 | |
PAYCHEX INC | COM | 704326107 | 22 | 415 | SH | SOLE | no | 0 | 0 | 415 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 267 | 16,777 | SH | SOLE | no | 0 | 0 | 16,777 | |
PEPSICO INC | COM | 713448108 | 55 | 533 | SH | SOLE | no | 0 | 0 | 533 | |
PFIZER INC | COM | 717081103 | 272 | 9,169 | SH | SOLE | no | 0 | 0 | 9,169 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 345 | 3,514 | SH | SOLE | no | 0 | 0 | 3,514 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 21 | 1,016 | SH | SOLE | no | 0 | 0 | 1,016 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 138 | 2,631 | SH | SOLE | no | 0 | 0 | 2,631 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 215 | 2,041 | SH | SOLE | no | 0 | 0 | 2,041 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,120 | 12,045 | SH | SOLE | no | 0 | 0 | 12,045 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 454 | 3,656 | SH | SOLE | no | 0 | 0 | 3,656 | |
PITNEY BOWES INC | COM | 724479100 | 281 | 13,023 | SH | SOLE | no | 0 | 0 | 13,023 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 13 | 235 | SH | SOLE | no | 0 | 0 | 235 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,123 | 49,460 | SH | SOLE | no | 0 | 0 | 49,460 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 112 | 6,317 | SH | SOLE | no | 0 | 0 | 6,317 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 802 | 28,327 | SH | SOLE | no | 0 | 0 | 28,327 | |
PRICELINE GRP INC | COM NEW | 741503403 | 13 | 10 | SH | SOLE | no | 0 | 0 | 10 | |
PROCTER & GAMBLE CO | COM | 742718109 | 361 | 4,387 | SH | SOLE | no | 0 | 0 | 4,387 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 2,828 | 101,971 | SH | SOLE | no | 0 | 0 | 101,971 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 1,715 | 50,482 | SH | SOLE | no | 0 | 0 | 50,482 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 1,109 | 40,938 | SH | SOLE | no | 0 | 0 | 40,938 | |
PROSHARES TR | SHT BASIC MAT | 74347X559 | 1,102 | 41,755 | SH | SOLE | no | 0 | 0 | 41,755 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,562 | 25,159 | SH | SOLE | no | 0 | 0 | 25,159 | |
PUBLIC STORAGE | COM | 74460D109 | 165 | 600 | SH | SOLE | no | 0 | 0 | 600 | |
QUALCOMM INC | COM | 747525103 | 259 | 5,063 | SH | SOLE | no | 0 | 0 | 5,063 | |
RAMBUS INC DEL | COM | 750917106 | 5 | 370 | SH | SOLE | no | 0 | 0 | 370 | |
REALTY INCOME CORP | COM | 756109104 | 11 | 177 | SH | SOLE | no | 0 | 0 | 177 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 15 | 300 | SH | SOLE | no | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,553 | 36,753 | SH | SOLE | no | 0 | 0 | 36,753 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 165 | 1,406 | SH | SOLE | no | 0 | 0 | 1,406 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2,484 | 26,109 | SH | SOLE | no | 0 | 0 | 26,109 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,030 | 25,393 | SH | SOLE | no | 0 | 0 | 25,393 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,709 | 24,678 | SH | SOLE | no | 0 | 0 | 24,678 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 16 | 362 | SH | SOLE | no | 0 | 0 | 362 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 28 | 414 | SH | SOLE | no | 0 | 0 | 414 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,292 | 43,195 | SH | SOLE | no | 0 | 0 | 43,195 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15 | 188 | SH | SOLE | no | 0 | 0 | 188 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 17 | 282 | SH | SOLE | no | 0 | 0 | 282 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 15 | 645 | SH | SOLE | no | 0 | 0 | 645 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16 | 280 | SH | SOLE | no | 0 | 0 | 280 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,712 | 38,587 | SH | SOLE | no | 0 | 0 | 38,587 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,388 | 48,120 | SH | SOLE | no | 0 | 0 | 48,120 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 240 | 842 | SH | SOLE | no | 0 | 0 | 842 | |
SOUTHERN CO | COM | 842587107 | 307 | 5,939 | SH | SOLE | no | 0 | 0 | 5,939 | |
SPECTRA ENERGY CORP | COM | 847560109 | 275 | 8,972 | SH | SOLE | no | 0 | 0 | 8,972 | |
3M CO | COM | 88579Y101 | 5 | 30 | SH | SOLE | no | 0 | 0 | 30 | |
TIME WARNER INC | COM NEW | 887317303 | 18 | 245 | SH | SOLE | no | 0 | 0 | 245 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 9 | 201 | SH | SOLE | no | 0 | 0 | 201 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20 | 190 | SH | SOLE | no | 0 | 0 | 190 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,456 | 42,865 | SH | SOLE | no | 0 | 0 | 42,865 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 476 | 5,745 | SH | SOLE | no | 0 | 0 | 5,745 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 132 | 3,673 | SH | SOLE | no | 0 | 0 | 3,673 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 395 | 5,716 | SH | SOLE | no | 0 | 0 | 5,716 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 70 | 1,316 | SH | SOLE | no | 0 | 0 | 1,316 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 488 | 14,111 | SH | SOLE | no | 0 | 0 | 14,111 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14 | 125 | SH | SOLE | no | 0 | 0 | 125 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 632 | 6,441 | SH | SOLE | no | 0 | 0 | 6,441 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 463 | 4,997 | SH | SOLE | no | 0 | 0 | 4,997 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,632 | 20,396 | SH | SOLE | no | 0 | 0 | 20,396 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 452 | 5,618 | SH | SOLE | no | 0 | 0 | 5,618 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 501 | 5,760 | SH | SOLE | no | 0 | 0 | 5,760 | |
VENTAS INC | COM | 92276F100 | 23 | 371 | SH | SOLE | no | 0 | 0 | 371 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 398 | 4,755 | SH | SOLE | no | 0 | 0 | 4,755 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19 | 172 | SH | SOLE | no | 0 | 0 | 172 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 471 | 4,490 | SH | SOLE | no | 0 | 0 | 4,490 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 331 | 6,113 | SH | SOLE | no | 0 | 0 | 6,113 | |
VISA INC | COM CL A | 92826C839 | 63 | 828 | SH | SOLE | no | 0 | 0 | 828 | |
WAL-MART STORES INC | COM | 931142103 | 304 | 4,436 | SH | SOLE | no | 0 | 0 | 4,436 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 222 | 2,633 | SH | SOLE | no | 0 | 0 | 2,633 | |
WELLS FARGO & CO NEW | COM | 949746101 | 22 | 451 | SH | SOLE | no | 0 | 0 | 451 | |
WELLTOWER INC | COM | 95040Q104 | 5 | 73 | SH | SOLE | no | 0 | 0 | 73 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 59 | 1,608 | SH | SOLE | no | 0 | 0 | 1,608 | |
WYNN RESORTS LTD | COM | 983134107 | 277 | 2,963 | SH | SOLE | no | 0 | 0 | 2,963 | |
EATON CORP PLC | SHS | G29183103 | 270 | 4,316 | SH | SOLE | no | 0 | 0 | 4,316 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 251 | 24,210 | SH | SOLE | no | 0 | 0 | 24,210 | |
INVESCO LTD | SHS | G491BT108 | 274 | 8,896 | SH | SOLE | no | 0 | 0 | 8,896 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 256 | 7,444 | SH | SOLE | no | 0 | 0 | 7,444 | |
GARMIN LTD | SHS | H2906T109 | 268 | 6,695 | SH | SOLE | no | 0 | 0 | 6,695 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 286 | 3,341 | SH | SOLE | no | 0 | 0 | 3,341 | |
AFLAC INC | COM | 001055102 | 7 | 105 | SH | SOLE | no | 0 | 0 | 105 | |
AT&T INC | COM | 00206R102 | 383 | 9,778 | SH | SOLE | no | 0 | 0 | 9,778 | |
ABBVIE INC | COM | 00287Y109 | 352 | 6,157 | SH | SOLE | no | 0 | 0 | 6,157 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21 | 28 | SH | SOLE | no | 0 | 0 | 28 | |
ALTRIA GROUP INC | COM | 02209S103 | 412 | 6,571 | SH | SOLE | no | 0 | 0 | 6,571 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 18 | 273 | SH | SOLE | no | 0 | 0 | 273 | |
APPLE INC | COM | 037833100 | 110 | 1,006 | SH | SOLE | no | 0 | 0 | 1,006 | |
BAIDU INC | SPON ADR REP A | 056752108 | 20 | 104 | SH | SOLE | no | 0 | 0 | 104 | |
BAXTER INTL INC | COM | 071813109 | 364 | 8,851 | SH | SOLE | no | 0 | 0 | 8,851 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57 | 400 | SH | SOLE | no | 0 | 0 | 400 | |
BLACKROCK INC | COM | 09247X101 | 18 | 53 | SH | SOLE | no | 0 | 0 | 53 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 2 | SH | Call | SOLE | no | 0 | 0 | 2 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 2 | SH | Put | SOLE | no | 0 | 0 | 2 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 1 | SH | Put | SOLE | no | 0 | 0 | 1 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 152 | 83 | SH | Put | SOLE | no | 0 | 0 | 83 |
CA INC | COM | 12673P105 | 363 | 11,786 | SH | SOLE | no | 0 | 0 | 11,786 | |
CATERPILLAR INC DEL | COM | 149123101 | 370 | 4,835 | SH | SOLE | no | 0 | 0 | 4,835 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 368 | 17,606 | SH | SOLE | no | 0 | 0 | 17,606 | |
CENTURYLINK INC | COM | 156700106 | 360 | 11,276 | SH | SOLE | no | 0 | 0 | 11,276 | |
CERNER CORP | COM | 156782104 | 16 | 311 | SH | SOLE | no | 0 | 0 | 311 | |
CHEVRON CORP NEW | COM | 166764100 | 19 | 195 | SH | SOLE | no | 0 | 0 | 195 | |
CINCINNATI FINL CORP | COM | 172062101 | 354 | 5,418 | SH | SOLE | no | 0 | 0 | 5,418 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 11 | 477 | SH | SOLE | no | 0 | 0 | 477 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 23 | 964 | SH | SOLE | no | 0 | 0 | 964 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 24 | 1,068 | SH | SOLE | no | 0 | 0 | 1,068 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 25 | 1,099 | SH | SOLE | no | 0 | 0 | 1,099 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 42 | 1,733 | SH | SOLE | no | 0 | 0 | 1,733 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 80 | 3,128 | SH | SOLE | no | 0 | 0 | 3,128 | |
COACH INC | COM | 189754104 | 361 | 9,005 | SH | SOLE | no | 0 | 0 | 9,005 | |
COCA COLA CO | COM | 191216100 | 379 | 8,171 | SH | SOLE | no | 0 | 0 | 8,171 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 17 | 238 | SH | SOLE | no | 0 | 0 | 238 | |
CONOCOPHILLIPS | COM | 20825C104 | 362 | 8,998 | SH | SOLE | no | 0 | 0 | 8,998 | |
CUMMINS INC | COM | 231021106 | 367 | 3,341 | SH | SOLE | no | 0 | 0 | 3,341 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 61 | 611 | SH | SOLE | no | 0 | 0 | 611 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 20 | 266 | SH | SOLE | no | 0 | 0 | 266 | |
DOW CHEM CO | COM | 260543103 | 356 | 7,004 | SH | SOLE | no | 0 | 0 | 7,004 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 381 | 4,726 | SH | SOLE | no | 0 | 0 | 4,726 | |
EMERSON ELEC CO | COM | 291011104 | 381 | 7,008 | SH | SOLE | no | 0 | 0 | 7,008 | |
ENTERGY CORP NEW | COM | 29364G103 | 365 | 4,609 | SH | SOLE | no | 0 | 0 | 4,609 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 21 | 301 | SH | SOLE | no | 0 | 0 | 301 | |
EXXON MOBIL CORP | COM | 30231G102 | 5 | 56 | SH | SOLE | no | 0 | 0 | 56 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 3 | 622 | SH | SOLE | no | 0 | 0 | 622 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,754 | 93,950 | SH | SOLE | no | 0 | 0 | 93,950 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 6 | 290 | SH | SOLE | no | 0 | 0 | 290 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 408 | 30,259 | SH | SOLE | no | 0 | 0 | 30,259 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 378 | 67,595 | SH | SOLE | no | 0 | 0 | 67,595 | |
GENERAL ELECTRIC CO | COM | 369604103 | 137 | 4,313 | SH | SOLE | no | 0 | 0 | 4,313 | |
GENERAL MLS INC | COM | 370334104 | 18 | 284 | SH | SOLE | no | 0 | 0 | 284 | |
GRAINGER W W INC | COM | 384802104 | 14 | 61 | SH | SOLE | no | 0 | 0 | 61 | |
HP INC | COM | 40434L105 | 386 | 31,299 | SH | SOLE | no | 0 | 0 | 31,299 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 363 | 2,400 | SH | SOLE | no | 0 | 0 | 2,400 | |
INTL PAPER CO | COM | 460146103 | 366 | 8,910 | SH | SOLE | no | 0 | 0 | 8,910 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 306 | 6,490 | SH | SOLE | no | 0 | 0 | 6,490 | |
ISHARES TR | TIPS BD ETF | 464287176 | 19 | 163 | SH | SOLE | no | 0 | 0 | 163 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8 | 70 | SH | SOLE | no | 0 | 0 | 70 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 84 | 706 | SH | SOLE | no | 0 | 0 | 706 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 247 | 3,966 | SH | SOLE | no | 0 | 0 | 3,966 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 80 | 801 | SH | SOLE | no | 0 | 0 | 801 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 59 | 510 | SH | SOLE | no | 0 | 0 | 510 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 80 | 2,718 | SH | SOLE | no | 0 | 0 | 2,718 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 288 | 11,431 | SH | SOLE | no | 0 | 0 | 11,431 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 70 | 774 | SH | SOLE | no | 0 | 0 | 774 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,591 | 12,182 | SH | SOLE | no | 0 | 0 | 12,182 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 29 | 263 | SH | SOLE | no | 0 | 0 | 263 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 43 | 501 | SH | SOLE | no | 0 | 0 | 501 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14 | 98 | SH | SOLE | no | 0 | 0 | 98 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 32 | 283 | SH | SOLE | no | 0 | 0 | 283 | |
ISHARES TR | 3YRTB ETF | 464288125 | 6 | 78 | SH | SOLE | no | 0 | 0 | 78 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 23 | 206 | SH | SOLE | no | 0 | 0 | 206 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 284 | 2,541 | SH | SOLE | no | 0 | 0 | 2,541 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 704 | 8,617 | SH | SOLE | no | 0 | 0 | 8,617 | |
ISHARES TR | MBS ETF | 464288588 | 26 | 238 | SH | SOLE | no | 0 | 0 | 238 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 63 | 578 | SH | SOLE | no | 0 | 0 | 578 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 145 | 3,706 | SH | SOLE | no | 0 | 0 | 3,706 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 172 | 3,627 | SH | SOLE | no | 0 | 0 | 3,627 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 205 | 4,267 | SH | SOLE | no | 0 | 0 | 4,267 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 172 | 2,443 | SH | SOLE | no | 0 | 0 | 2,443 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 248 | 2,543 | SH | SOLE | no | 0 | 0 | 2,543 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 80 | 901 | SH | SOLE | no | 0 | 0 | 901 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 12 | 208 | SH | SOLE | no | 0 | 0 | 208 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 6 | 149 | SH | SOLE | no | 0 | 0 | 149 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 6 | 182 | SH | SOLE | no | 0 | 0 | 182 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4 | 285 | SH | SOLE | no | 0 | 0 | 285 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 22 | 499 | SH | SOLE | no | 0 | 0 | 499 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 14 | 279 | SH | SOLE | no | 0 | 0 | 279 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 15 | 210 | SH | SOLE | no | 0 | 0 | 210 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 53 | 1,004 | SH | SOLE | no | 0 | 0 | 1,004 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23 | 558 | SH | SOLE | no | 0 | 0 | 558 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 25 | 1,062 | SH | SOLE | no | 0 | 0 | 1,062 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 26 | 1,019 | SH | SOLE | no | 0 | 0 | 1,019 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 26 | 1,012 | SH | SOLE | no | 0 | 0 | 1,012 | |
ISHARES TR | IBONDS DEC17 ETF | 46434VAR1 | 1 | 39 | SH | SOLE | no | 0 | 0 | 39 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 26 | 1,030 | SH | SOLE | no | 0 | 0 | 1,030 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 26 | 1,039 | SH | SOLE | no | 0 | 0 | 1,039 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 26 | 1,038 | SH | SOLE | no | 0 | 0 | 1,038 | |
ITC HLDGS CORP | COM | 465685105 | 9 | 198 | SH | SOLE | no | 0 | 0 | 198 | |
JOHNSON & JOHNSON | COM | 478160104 | 364 | 3,362 | SH | SOLE | no | 0 | 0 | 3,362 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 346 | 19,383 | SH | SOLE | no | 0 | 0 | 19,383 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 10 | 315 | SH | SOLE | no | 0 | 0 | 315 | |
MARKET VECTORS ETF TR | JP MORGAN EM LC | 57060U522 | 119 | 6,421 | SH | SOLE | no | 0 | 0 | 6,421 | |
MASTERCARD INC | CL A | 57636Q104 | 24 | 255 | SH | SOLE | no | 0 | 0 | 255 | |
MATTEL INC | COM | 577081102 | 363 | 10,791 | SH | SOLE | no | 0 | 0 | 10,791 | |
MERCK & CO INC NEW | COM | 58933Y105 | 354 | 6,690 | SH | SOLE | no | 0 | 0 | 6,690 | |
METLIFE INC | COM | 59156R108 | 357 | 8,118 | SH | SOLE | no | 0 | 0 | 8,118 | |
MOSAIC CO NEW | COM | 61945C103 | 332 | 12,306 | SH | SOLE | no | 0 | 0 | 12,306 | |
NRG ENERGY INC | COM NEW | 629377508 | 340 | 26,157 | SH | SOLE | no | 0 | 0 | 26,157 | |
NAVIENT CORP | COM | 63938C108 | 363 | 30,287 | SH | SOLE | no | 0 | 0 | 30,287 | |
NUCOR CORP | COM | 670346105 | 482 | 10,197 | SH | SOLE | no | 0 | 0 | 10,197 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5 | 71 | SH | SOLE | no | 0 | 0 | 71 | |
ONEOK INC NEW | COM | 682680103 | 378 | 12,674 | SH | SOLE | no | 0 | 0 | 12,674 | |
PPL CORP | COM | 69351T106 | 11 | 294 | SH | SOLE | no | 0 | 0 | 294 | |
PAYCHEX INC | COM | 704326107 | 13 | 240 | SH | SOLE | no | 0 | 0 | 240 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 362 | 22,744 | SH | SOLE | no | 0 | 0 | 22,744 | |
PFIZER INC | COM | 717081103 | 351 | 11,849 | SH | SOLE | no | 0 | 0 | 11,849 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 433 | 4,416 | SH | SOLE | no | 0 | 0 | 4,416 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 12 | 228 | SH | SOLE | no | 0 | 0 | 228 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 18 | 168 | SH | SOLE | no | 0 | 0 | 168 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 878 | 9,440 | SH | SOLE | no | 0 | 0 | 9,440 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 301 | 2,418 | SH | SOLE | no | 0 | 0 | 2,418 | |
PITNEY BOWES INC | COM | 724479100 | 380 | 17,619 | SH | SOLE | no | 0 | 0 | 17,619 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 882 | 38,828 | SH | SOLE | no | 0 | 0 | 38,828 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 9 | 517 | SH | SOLE | no | 0 | 0 | 517 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 219 | 7,748 | SH | SOLE | no | 0 | 0 | 7,748 | |
PRICELINE GRP INC | COM NEW | 741503403 | 18 | 14 | SH | SOLE | no | 0 | 0 | 14 | |
PROCTER & GAMBLE CO | COM | 742718109 | 367 | 4,458 | SH | SOLE | no | 0 | 0 | 4,458 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 2,087 | 75,271 | SH | SOLE | no | 0 | 0 | 75,271 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 1,274 | 37,490 | SH | SOLE | no | 0 | 0 | 37,490 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 821 | 30,322 | SH | SOLE | no | 0 | 0 | 30,322 | |
PROSHARES TR | SHT BASIC MAT | 74347X559 | 806 | 30,536 | SH | SOLE | no | 0 | 0 | 30,536 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,146 | 18,460 | SH | SOLE | no | 0 | 0 | 18,460 | |
QUALCOMM INC | COM | 747525103 | 350 | 6,835 | SH | SOLE | no | 0 | 0 | 6,835 | |
REALTY INCOME CORP | COM | 756109104 | 26 | 423 | SH | SOLE | no | 0 | 0 | 423 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,742 | 8,478 | SH | SOLE | no | 0 | 0 | 8,478 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 14 | 116 | SH | SOLE | no | 0 | 0 | 116 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,793 | 18,847 | SH | SOLE | no | 0 | 0 | 18,847 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,497 | 18,734 | SH | SOLE | no | 0 | 0 | 18,734 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,261 | 18,217 | SH | SOLE | no | 0 | 0 | 18,217 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7 | 163 | SH | SOLE | no | 0 | 0 | 163 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6 | 94 | SH | SOLE | no | 0 | 0 | 94 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,327 | 25,018 | SH | SOLE | no | 0 | 0 | 25,018 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7 | 84 | SH | SOLE | no | 0 | 0 | 84 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 8 | 136 | SH | SOLE | no | 0 | 0 | 136 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7 | 290 | SH | SOLE | no | 0 | 0 | 290 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7 | 126 | SH | SOLE | no | 0 | 0 | 126 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,256 | 28,303 | SH | SOLE | no | 0 | 0 | 28,303 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,724 | 34,739 | SH | SOLE | no | 0 | 0 | 34,739 | |
SOUTHERN CO | COM | 842587107 | 384 | 7,420 | SH | SOLE | no | 0 | 0 | 7,420 | |
SPECTRA ENERGY CORP | COM | 847560109 | 381 | 12,453 | SH | SOLE | no | 0 | 0 | 12,453 | |
TIME WARNER INC | COM NEW | 887317303 | 18 | 251 | SH | SOLE | no | 0 | 0 | 251 | |
TRACTOR SUPPLY CO | COM | 892356106 | 238 | 2,627 | SH | SOLE | no | 0 | 0 | 2,627 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13 | 123 | SH | SOLE | no | 0 | 0 | 123 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 122 | 1,473 | SH | SOLE | no | 0 | 0 | 1,473 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13 | 361 | SH | SOLE | no | 0 | 0 | 361 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 112 | 1,620 | SH | SOLE | no | 0 | 0 | 1,620 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 19 | 354 | SH | SOLE | no | 0 | 0 | 354 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 302 | 8,730 | SH | SOLE | no | 0 | 0 | 8,730 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 418 | 4,255 | SH | SOLE | no | 0 | 0 | 4,255 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 306 | 3,305 | SH | SOLE | no | 0 | 0 | 3,305 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 300 | 3,732 | SH | SOLE | no | 0 | 0 | 3,732 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 333 | 3,827 | SH | SOLE | no | 0 | 0 | 3,827 | |
VENTAS INC | COM | 92276F100 | 35 | 550 | SH | SOLE | no | 0 | 0 | 550 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 118 | 1,409 | SH | SOLE | no | 0 | 0 | 1,409 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2 | 22 | SH | SOLE | no | 0 | 0 | 22 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 129 | 1,234 | SH | SOLE | no | 0 | 0 | 1,234 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 378 | 6,997 | SH | SOLE | no | 0 | 0 | 6,997 | |
WAL-MART STORES INC | COM | 931142103 | 360 | 5,250 | SH | SOLE | no | 0 | 0 | 5,250 | |
WELLS FARGO & CO NEW | COM | 949746101 | 8 | 158 | SH | SOLE | no | 0 | 0 | 158 | |
WELLTOWER INC | COM | 95040Q104 | 12 | 178 | SH | SOLE | no | 0 | 0 | 178 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 4 | 121 | SH | SOLE | no | 0 | 0 | 121 | |
WYNN RESORTS LTD | COM | 983134107 | 376 | 4,023 | SH | SOLE | no | 0 | 0 | 4,023 | |
EATON CORP PLC | SHS | G29183103 | 366 | 5,849 | SH | SOLE | no | 0 | 0 | 5,849 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 335 | 32,328 | SH | SOLE | no | 0 | 0 | 32,328 | |
INVESCO LTD | SHS | G491BT108 | 373 | 12,107 | SH | SOLE | no | 0 | 0 | 12,107 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 345 | 10,021 | SH | SOLE | no | 0 | 0 | 10,021 | |
GARMIN LTD | SHS | H2906T109 | 361 | 9,029 | SH | SOLE | no | 0 | 0 | 9,029 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 391 | 4,573 | SH | SOLE | no | 0 | 0 | 4,573 | |
AFLAC INC | COM | 001055102 | 192 | 3,045 | SH | SOLE | no | 0 | 0 | 3,045 | |
AT&T INC | COM | 00206R102 | 431 | 10,994 | SH | SOLE | no | 0 | 0 | 10,994 | |
ABBVIE INC | COM | 00287Y109 | 292 | 5,104 | SH | SOLE | no | 0 | 0 | 5,104 | |
ALLSTATE CORP | COM | 020002101 | 71 | 1,050 | SH | SOLE | no | 0 | 0 | 1,050 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10 | 13 | SH | SOLE | no | 0 | 0 | 13 | |
ALTRIA GROUP INC | COM | 02209S103 | 358 | 5,718 | SH | SOLE | no | 0 | 0 | 5,718 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 35 | 524 | SH | SOLE | no | 0 | 0 | 524 | |
APPLE INC | COM | 037833100 | 72 | 657 | SH | SOLE | no | 0 | 0 | 657 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15 | 164 | SH | SOLE | no | 0 | 0 | 164 | |
BAIDU INC | SPON ADR REP A | 056752108 | 28 | 149 | SH | SOLE | no | 0 | 0 | 149 | |
BAXTER INTL INC | COM | 071813109 | 274 | 6,681 | SH | SOLE | no | 0 | 0 | 6,681 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13 | 91 | SH | SOLE | no | 0 | 0 | 91 | |
BLACKROCK INC | COM | 09247X101 | 7 | 21 | SH | SOLE | no | 0 | 0 | 21 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 45 | SH | Put | SOLE | no | 0 | 0 | 45 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 2 | SH | Put | SOLE | no | 0 | 0 | 2 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 2 | SH | Put | SOLE | no | 0 | 0 | 2 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,326 | 722 | SH | Put | SOLE | no | 0 | 0 | 722 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9 | 144 | SH | SOLE | no | 0 | 0 | 144 | |
CA INC | COM | 12673P105 | 277 | 9,012 | SH | SOLE | no | 0 | 0 | 9,012 | |
CATERPILLAR INC DEL | COM | 149123101 | 299 | 3,910 | SH | SOLE | no | 0 | 0 | 3,910 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 279 | 13,344 | SH | SOLE | no | 0 | 0 | 13,344 | |
CENTURYLINK INC | COM | 156700106 | 292 | 9,125 | SH | SOLE | no | 0 | 0 | 9,125 | |
CERNER CORP | COM | 156782104 | 5 | 102 | SH | SOLE | no | 0 | 0 | 102 | |
CHEVRON CORP NEW | COM | 166764100 | 37 | 386 | SH | SOLE | no | 0 | 0 | 386 | |
CINCINNATI FINL CORP | COM | 172062101 | 268 | 4,099 | SH | SOLE | no | 0 | 0 | 4,099 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 3 | 119 | SH | SOLE | no | 0 | 0 | 119 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 66 | 2,815 | SH | SOLE | no | 0 | 0 | 2,815 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 66 | 2,878 | SH | SOLE | no | 0 | 0 | 2,878 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 69 | 2,979 | SH | SOLE | no | 0 | 0 | 2,979 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 69 | 2,847 | SH | SOLE | no | 0 | 0 | 2,847 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 66 | 2,574 | SH | SOLE | no | 0 | 0 | 2,574 | |
COACH INC | COM | 189754104 | 273 | 6,812 | SH | SOLE | no | 0 | 0 | 6,812 | |
COCA COLA CO | COM | 191216100 | 327 | 7,057 | SH | SOLE | no | 0 | 0 | 7,057 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 43 | 614 | SH | SOLE | no | 0 | 0 | 614 | |
COMCAST CORP NEW | CL A | 20030N101 | 9 | 150 | SH | SOLE | no | 0 | 0 | 150 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 17 | 237 | SH | SOLE | no | 0 | 0 | 237 | |
CONOCOPHILLIPS | COM | 20825C104 | 276 | 6,864 | SH | SOLE | no | 0 | 0 | 6,864 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 488 | 6,375 | SH | SOLE | no | 0 | 0 | 6,375 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13 | 84 | SH | SOLE | no | 0 | 0 | 84 | |
CUMMINS INC | COM | 231021106 | 278 | 2,526 | SH | SOLE | no | 0 | 0 | 2,526 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 35 | SH | SOLE | no | 0 | 0 | 35 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 36 | 482 | SH | SOLE | no | 0 | 0 | 482 | |
DOW CHEM CO | COM | 260543103 | 279 | 5,485 | SH | SOLE | no | 0 | 0 | 5,485 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 422 | 5,231 | SH | SOLE | no | 0 | 0 | 5,231 | |
EMERSON ELEC CO | COM | 291011104 | 370 | 6,812 | SH | SOLE | no | 0 | 0 | 6,812 | |
ENTERGY CORP NEW | COM | 29364G103 | 276 | 3,486 | SH | SOLE | no | 0 | 0 | 3,486 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 20 | 288 | SH | SOLE | no | 0 | 0 | 288 | |
EXXON MOBIL CORP | COM | 30231G102 | 240 | 2,871 | SH | SOLE | no | 0 | 0 | 2,871 | |
FACEBOOK INC | CL A | 30303M102 | 5 | 46 | SH | SOLE | no | 0 | 0 | 46 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 177 | 10,185 | SH | SOLE | no | 0 | 0 | 10,185 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 30 | 7,263 | SH | SOLE | no | 0 | 0 | 7,263 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,213 | 172,105 | SH | SOLE | no | 0 | 0 | 172,105 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 71 | 3,199 | SH | SOLE | no | 0 | 0 | 3,199 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 305 | 22,559 | SH | SOLE | no | 0 | 0 | 22,559 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 286 | 51,193 | SH | SOLE | no | 0 | 0 | 51,193 | |
GENERAL ELECTRIC CO | COM | 369604103 | 90 | 2,830 | SH | SOLE | no | 0 | 0 | 2,830 | |
GENERAL MLS INC | COM | 370334104 | 32 | 507 | SH | SOLE | no | 0 | 0 | 507 | |
GRAINGER W W INC | COM | 384802104 | 64 | 274 | SH | SOLE | no | 0 | 0 | 274 | |
HCP INC | COM | 40414L109 | 6 | 173 | SH | SOLE | no | 0 | 0 | 173 | |
HP INC | COM | 40434L105 | 293 | 23,775 | SH | SOLE | no | 0 | 0 | 23,775 | |
HOME DEPOT INC | COM | 437076102 | 583 | 4,371 | SH | SOLE | no | 0 | 0 | 4,371 | |
INTEL CORP | COM | 458140100 | 2 | 72 | SH | SOLE | no | 0 | 0 | 72 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 280 | 1,846 | SH | SOLE | no | 0 | 0 | 1,846 | |
INTL PAPER CO | COM | 460146103 | 279 | 6,796 | SH | SOLE | no | 0 | 0 | 6,796 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 303 | 6,424 | SH | SOLE | no | 0 | 0 | 6,424 | |
ISHARES TR | TIPS BD ETF | 464287176 | 45 | 395 | SH | SOLE | no | 0 | 0 | 395 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 237 | 1,994 | SH | SOLE | no | 0 | 0 | 1,994 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 601 | 9,649 | SH | SOLE | no | 0 | 0 | 9,649 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 195 | 1,957 | SH | SOLE | no | 0 | 0 | 1,957 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 147 | 1,266 | SH | SOLE | no | 0 | 0 | 1,266 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 195 | 6,624 | SH | SOLE | no | 0 | 0 | 6,624 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 285 | 11,316 | SH | SOLE | no | 0 | 0 | 11,316 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 152 | 1,690 | SH | SOLE | no | 0 | 0 | 1,690 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,002 | 22,985 | SH | SOLE | no | 0 | 0 | 22,985 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 137 | 1,245 | SH | SOLE | no | 0 | 0 | 1,245 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 104 | 1,218 | SH | SOLE | no | 0 | 0 | 1,218 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 38 | 263 | SH | SOLE | no | 0 | 0 | 263 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 34 | 299 | SH | SOLE | no | 0 | 0 | 299 | |
ISHARES TR | 3YRTB ETF | 464288125 | 57 | 697 | SH | SOLE | no | 0 | 0 | 697 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 141 | 1,278 | SH | SOLE | no | 0 | 0 | 1,278 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 280 | 2,505 | SH | SOLE | no | 0 | 0 | 2,505 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 319 | 3,911 | SH | SOLE | no | 0 | 0 | 3,911 | |
ISHARES TR | MBS ETF | 464288588 | 110 | 1,003 | SH | SOLE | no | 0 | 0 | 1,003 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 276 | 2,514 | SH | SOLE | no | 0 | 0 | 2,514 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2 | 16 | SH | SOLE | no | 0 | 0 | 16 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 513 | 13,143 | SH | SOLE | no | 0 | 0 | 13,143 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 420 | 8,841 | SH | SOLE | no | 0 | 0 | 8,841 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 500 | 10,395 | SH | SOLE | no | 0 | 0 | 10,395 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 420 | 5,957 | SH | SOLE | no | 0 | 0 | 5,957 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 602 | 6,184 | SH | SOLE | no | 0 | 0 | 6,184 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 195 | 2,198 | SH | SOLE | no | 0 | 0 | 2,198 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 47 | 797 | SH | SOLE | no | 0 | 0 | 797 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 2 | 59 | SH | SOLE | no | 0 | 0 | 59 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 64 | 1,829 | SH | SOLE | no | 0 | 0 | 1,829 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 46 | 3,156 | SH | SOLE | no | 0 | 0 | 3,156 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 70 | 1,597 | SH | SOLE | no | 0 | 0 | 1,597 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 61 | 1,213 | SH | SOLE | no | 0 | 0 | 1,213 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 38 | 517 | SH | SOLE | no | 0 | 0 | 517 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 111 | 2,081 | SH | SOLE | no | 0 | 0 | 2,081 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 59 | 1,428 | SH | SOLE | no | 0 | 0 | 1,428 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 68 | 2,830 | SH | SOLE | no | 0 | 0 | 2,830 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 258 | 10,211 | SH | SOLE | no | 0 | 0 | 10,211 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 248 | 9,726 | SH | SOLE | no | 0 | 0 | 9,726 | |
ISHARES TR | IBONDS DEC17 ETF | 46434VAR1 | 128 | 5,132 | SH | SOLE | no | 0 | 0 | 5,132 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 252 | 10,047 | SH | SOLE | no | 0 | 0 | 10,047 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 132 | 5,277 | SH | SOLE | no | 0 | 0 | 5,277 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 249 | 9,980 | SH | SOLE | no | 0 | 0 | 9,980 | |
ITC HLDGS CORP | COM | 465685105 | 3 | 71 | SH | SOLE | no | 0 | 0 | 71 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 153 | SH | SOLE | no | 0 | 0 | 153 | |
JOHNSON & JOHNSON | COM | 478160104 | 706 | 6,526 | SH | SOLE | no | 0 | 0 | 6,526 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 294 | 16,482 | SH | SOLE | no | 0 | 0 | 16,482 | |
LILLY ELI & CO | COM | 532457108 | 22 | 300 | SH | SOLE | no | 0 | 0 | 300 | |
LOWES COS INC | COM | 548661107 | 3 | 38 | SH | SOLE | no | 0 | 0 | 38 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 120 | 3,910 | SH | SOLE | no | 0 | 0 | 3,910 | |
MARKET VECTORS ETF TR | JP MORGAN EM LC | 57060U522 | 333 | 17,901 | SH | SOLE | no | 0 | 0 | 17,901 | |
MASTERCARD INC | CL A | 57636Q104 | 11 | 114 | SH | SOLE | no | 0 | 0 | 114 | |
MATTEL INC | COM | 577081102 | 280 | 8,315 | SH | SOLE | no | 0 | 0 | 8,315 | |
MERCK & CO INC NEW | COM | 58933Y105 | 267 | 5,053 | SH | SOLE | no | 0 | 0 | 5,053 | |
METLIFE INC | COM | 59156R108 | 291 | 6,629 | SH | SOLE | no | 0 | 0 | 6,629 | |
MICROSOFT CORP | COM | 594918104 | 95 | 1,719 | SH | SOLE | no | 0 | 0 | 1,719 | |
MOSAIC CO NEW | COM | 61945C103 | 253 | 9,372 | SH | SOLE | no | 0 | 0 | 9,372 | |
NRG ENERGY INC | COM NEW | 629377508 | 258 | 19,826 | SH | SOLE | no | 0 | 0 | 19,826 | |
NAVIENT CORP | COM | 63938C108 | 274 | 22,920 | SH | SOLE | no | 0 | 0 | 22,920 | |
NUCOR CORP | COM | 670346105 | 281 | 5,950 | SH | SOLE | no | 0 | 0 | 5,950 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4 | 57 | SH | SOLE | no | 0 | 0 | 57 | |
ONEOK INC NEW | COM | 682680103 | 287 | 9,626 | SH | SOLE | no | 0 | 0 | 9,626 | |
ORACLE CORP | COM | 68389X105 | 40 | 973 | SH | SOLE | no | 0 | 0 | 973 | |
PPL CORP | COM | 69351T106 | 22 | 573 | SH | SOLE | no | 0 | 0 | 573 | |
PAYCHEX INC | COM | 704326107 | 23 | 424 | SH | SOLE | no | 0 | 0 | 424 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 275 | 17,233 | SH | SOLE | no | 0 | 0 | 17,233 | |
PEPSICO INC | COM | 713448108 | 41 | 399 | SH | SOLE | no | 0 | 0 | 399 | |
PFIZER INC | COM | 717081103 | 310 | 10,462 | SH | SOLE | no | 0 | 0 | 10,462 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 372 | 3,788 | SH | SOLE | no | 0 | 0 | 3,788 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 127 | 2,419 | SH | SOLE | no | 0 | 0 | 2,419 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 198 | 1,879 | SH | SOLE | no | 0 | 0 | 1,879 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 265 | 2,849 | SH | SOLE | no | 0 | 0 | 2,849 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 297 | 2,393 | SH | SOLE | no | 0 | 0 | 2,393 | |
PITNEY BOWES INC | COM | 724479100 | 288 | 13,373 | SH | SOLE | no | 0 | 0 | 13,373 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 266 | 11,729 | SH | SOLE | no | 0 | 0 | 11,729 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 95 | 5,359 | SH | SOLE | no | 0 | 0 | 5,359 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 611 | 21,592 | SH | SOLE | no | 0 | 0 | 21,592 | |
PRICELINE GRP INC | COM NEW | 741503403 | 26 | 20 | SH | SOLE | no | 0 | 0 | 20 | |
PROCTER & GAMBLE CO | COM | 742718109 | 406 | 4,926 | SH | SOLE | no | 0 | 0 | 4,926 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 3,833 | 138,220 | SH | SOLE | no | 0 | 0 | 138,220 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 2,332 | 68,650 | SH | SOLE | no | 0 | 0 | 68,650 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 1,511 | 55,796 | SH | SOLE | no | 0 | 0 | 55,796 | |
PROSHARES TR | SHT BASIC MAT | 74347X559 | 1,483 | 56,194 | SH | SOLE | no | 0 | 0 | 56,194 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 2,106 | 33,922 | SH | SOLE | no | 0 | 0 | 33,922 | |
QUALCOMM INC | COM | 747525103 | 278 | 5,439 | SH | SOLE | no | 0 | 0 | 5,439 | |
REALTY INCOME CORP | COM | 756109104 | 89 | 1,416 | SH | SOLE | no | 0 | 0 | 1,416 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 209 | 4,153 | SH | SOLE | no | 0 | 0 | 4,153 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,472 | 70,417 | SH | SOLE | no | 0 | 0 | 70,417 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 14 | 115 | SH | SOLE | no | 0 | 0 | 115 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 3,013 | 31,663 | SH | SOLE | no | 0 | 0 | 31,663 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,756 | 34,475 | SH | SOLE | no | 0 | 0 | 34,475 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 2,316 | 33,454 | SH | SOLE | no | 0 | 0 | 33,454 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 66 | 1,469 | SH | SOLE | no | 0 | 0 | 1,469 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 136 | 2,012 | SH | SOLE | no | 0 | 0 | 2,012 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,495 | 47,019 | SH | SOLE | no | 0 | 0 | 47,019 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 93 | 1,174 | SH | SOLE | no | 0 | 0 | 1,174 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 65 | 1,048 | SH | SOLE | no | 0 | 0 | 1,048 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 59 | 2,615 | SH | SOLE | no | 0 | 0 | 2,615 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 80 | 1,439 | SH | SOLE | no | 0 | 0 | 1,439 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,350 | 52,982 | SH | SOLE | no | 0 | 0 | 52,982 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,958 | 59,617 | SH | SOLE | no | 0 | 0 | 59,617 | |
SOUTHERN CO | COM | 842587107 | 737 | 14,240 | SH | SOLE | no | 0 | 0 | 14,240 | |
SPECTRA ENERGY CORP | COM | 847560109 | 352 | 11,496 | SH | SOLE | no | 0 | 0 | 11,496 | |
TIME WARNER INC | COM NEW | 887317303 | 6 | 82 | SH | SOLE | no | 0 | 0 | 82 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 109 | 1,037 | SH | SOLE | no | 0 | 0 | 1,037 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 428 | 5,174 | SH | SOLE | no | 0 | 0 | 5,174 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 164 | 4,560 | SH | SOLE | no | 0 | 0 | 4,560 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 281 | 4,066 | SH | SOLE | no | 0 | 0 | 4,066 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 53 | 988 | SH | SOLE | no | 0 | 0 | 988 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 366 | 10,574 | SH | SOLE | no | 0 | 0 | 10,574 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 415 | 4,228 | SH | SOLE | no | 0 | 0 | 4,228 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 303 | 3,267 | SH | SOLE | no | 0 | 0 | 3,267 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 295 | 3,673 | SH | SOLE | no | 0 | 0 | 3,673 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 328 | 3,774 | SH | SOLE | no | 0 | 0 | 3,774 | |
VENTAS INC | COM | 92276F100 | 37 | 593 | SH | SOLE | no | 0 | 0 | 593 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 319 | 3,811 | SH | SOLE | no | 0 | 0 | 3,811 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 33 | 294 | SH | SOLE | no | 0 | 0 | 294 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 506 | 4,826 | SH | SOLE | no | 0 | 0 | 4,826 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 499 | 9,231 | SH | SOLE | no | 0 | 0 | 9,231 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3 | 41 | SH | SOLE | no | 0 | 0 | 41 | |
VISA INC | COM CL A | 92826C839 | 92 | 1,204 | SH | SOLE | no | 0 | 0 | 1,204 | |
WAL-MART STORES INC | COM | 931142103 | 347 | 5,060 | SH | SOLE | no | 0 | 0 | 5,060 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 38 | 449 | SH | SOLE | no | 0 | 0 | 449 | |
WELLS FARGO & CO NEW | COM | 949746101 | 50 | 1,040 | SH | SOLE | no | 0 | 0 | 1,040 | |
WELLTOWER INC | COM | 95040Q104 | 22 | 312 | SH | SOLE | no | 0 | 0 | 312 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 61 | 1,659 | SH | SOLE | no | 0 | 0 | 1,659 | |
WYNN RESORTS LTD | COM | 983134107 | 285 | 3,049 | SH | SOLE | no | 0 | 0 | 3,049 | |
EATON CORP PLC | SHS | G29183103 | 279 | 4,462 | SH | SOLE | no | 0 | 0 | 4,462 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 255 | 24,586 | SH | SOLE | no | 0 | 0 | 24,586 | |
INVESCO LTD | SHS | G491BT108 | 282 | 9,161 | SH | SOLE | no | 0 | 0 | 9,161 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 262 | 7,617 | SH | SOLE | no | 0 | 0 | 7,617 | |
GARMIN LTD | SHS | H2906T109 | 274 | 6,848 | SH | SOLE | no | 0 | 0 | 6,848 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 297 | 3,465 | SH | SOLE | no | 0 | 0 | 3,465 | |
AT&T INC | COM | 00206R102 | 218 | 5,555 | SH | SOLE | no | 0 | 0 | 5,555 | |
ABBVIE INC | COM | 00287Y109 | 184 | 3,219 | SH | SOLE | no | 0 | 0 | 3,219 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14 | 19 | SH | SOLE | no | 0 | 0 | 19 | |
ALTRIA GROUP INC | COM | 02209S103 | 187 | 2,981 | SH | SOLE | no | 0 | 0 | 2,981 | |
APPLE INC | COM | 037833100 | 297 | 2,723 | SH | SOLE | no | 0 | 0 | 2,723 | |
APPLIED MATLS INC | COM | 038222105 | 4 | 189 | SH | SOLE | no | 0 | 0 | 189 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11 | 60 | SH | SOLE | no | 0 | 0 | 60 | |
BAXTER INTL INC | COM | 071813109 | 190 | 4,614 | SH | SOLE | no | 0 | 0 | 4,614 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 18 | SH | SOLE | no | 0 | 0 | 18 | |
BLACKROCK INC | COM | 09247X101 | 11 | 32 | SH | SOLE | no | 0 | 0 | 32 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 4 | SH | Call | SOLE | no | 0 | 0 | 4 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 4 | SH | Put | SOLE | no | 0 | 0 | 4 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 3 | SH | Put | SOLE | no | 0 | 0 | 3 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 6 | SH | Put | SOLE | no | 0 | 0 | 6 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 991 | 540 | SH | Put | SOLE | no | 0 | 0 | 540 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 15 | SH | SOLE | no | 0 | 0 | 15 | |
CA INC | COM | 12673P105 | 189 | 6,154 | SH | SOLE | no | 0 | 0 | 6,154 | |
CATERPILLAR INC DEL | COM | 149123101 | 200 | 2,618 | SH | SOLE | no | 0 | 0 | 2,618 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 192 | 9,180 | SH | SOLE | no | 0 | 0 | 9,180 | |
CENTURYLINK INC | COM | 156700106 | 188 | 5,892 | SH | SOLE | no | 0 | 0 | 5,892 | |
CERNER CORP | COM | 156782104 | 10 | 187 | SH | SOLE | no | 0 | 0 | 187 | |
CHEVRON CORP NEW | COM | 166764100 | 26 | 271 | SH | SOLE | no | 0 | 0 | 271 | |
CINCINNATI FINL CORP | COM | 172062101 | 185 | 2,825 | SH | SOLE | no | 0 | 0 | 2,825 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 59 | 2,517 | SH | SOLE | no | 0 | 0 | 2,517 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 66 | 2,810 | SH | SOLE | no | 0 | 0 | 2,810 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 65 | 2,869 | SH | SOLE | no | 0 | 0 | 2,869 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 70 | 3,032 | SH | SOLE | no | 0 | 0 | 3,032 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 70 | 2,900 | SH | SOLE | no | 0 | 0 | 2,900 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 9 | 367 | SH | SOLE | no | 0 | 0 | 367 | |
COACH INC | COM | 189754104 | 188 | 4,700 | SH | SOLE | no | 0 | 0 | 4,700 | |
COCA COLA CO | COM | 191216100 | 198 | 4,273 | SH | SOLE | no | 0 | 0 | 4,273 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 6 | 88 | SH | SOLE | no | 0 | 0 | 88 | |
CONOCOPHILLIPS | COM | 20825C104 | 196 | 4,869 | SH | SOLE | no | 0 | 0 | 4,869 | |
CUMMINS INC | COM | 231021106 | 191 | 1,741 | SH | SOLE | no | 0 | 0 | 1,741 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 15 | 147 | SH | SOLE | no | 0 | 0 | 147 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2 | 24 | SH | SOLE | no | 0 | 0 | 24 | |
DOW CHEM CO | COM | 260543103 | 187 | 3,685 | SH | SOLE | no | 0 | 0 | 3,685 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 291 | 3,603 | SH | SOLE | no | 0 | 0 | 3,603 | |
EMERSON ELEC CO | COM | 291011104 | 196 | 3,600 | SH | SOLE | no | 0 | 0 | 3,600 | |
ENTERGY CORP NEW | COM | 29364G103 | 190 | 2,395 | SH | SOLE | no | 0 | 0 | 2,395 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 27 | 392 | SH | SOLE | no | 0 | 0 | 392 | |
EXXON MOBIL CORP | COM | 30231G102 | 141 | 1,682 | SH | SOLE | no | 0 | 0 | 1,682 | |
FACEBOOK INC | CL A | 30303M102 | 1 | 10 | SH | SOLE | no | 0 | 0 | 10 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 19 | 4,634 | SH | SOLE | no | 0 | 0 | 4,634 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,462 | 78,303 | SH | SOLE | no | 0 | 0 | 78,303 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 45 | 2,022 | SH | SOLE | no | 0 | 0 | 2,022 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 201 | 14,854 | SH | SOLE | no | 0 | 0 | 14,854 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 198 | 35,363 | SH | SOLE | no | 0 | 0 | 35,363 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 192 | SH | SOLE | no | 0 | 0 | 192 | |
GRAINGER W W INC | COM | 384802104 | 9 | 37 | SH | SOLE | no | 0 | 0 | 37 | |
HP INC | COM | 40434L105 | 201 | 16,332 | SH | SOLE | no | 0 | 0 | 16,332 | |
HOME DEPOT INC | COM | 437076102 | 1 | 9 | SH | SOLE | no | 0 | 0 | 9 | |
INTEL CORP | COM | 458140100 | 4 | 128 | SH | SOLE | no | 0 | 0 | 128 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 234 | 1,542 | SH | SOLE | no | 0 | 0 | 1,542 | |
INTL PAPER CO | COM | 460146103 | 191 | 4,646 | SH | SOLE | no | 0 | 0 | 4,646 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 198 | 4,199 | SH | SOLE | no | 0 | 0 | 4,199 | |
ISHARES TR | TIPS BD ETF | 464287176 | 91 | 791 | SH | SOLE | no | 0 | 0 | 791 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 163 | 1,372 | SH | SOLE | no | 0 | 0 | 1,372 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 254 | 4,084 | SH | SOLE | no | 0 | 0 | 4,084 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 82 | 825 | SH | SOLE | no | 0 | 0 | 825 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 309 | 2,667 | SH | SOLE | no | 0 | 0 | 2,667 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 83 | 2,821 | SH | SOLE | no | 0 | 0 | 2,821 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 187 | 7,437 | SH | SOLE | no | 0 | 0 | 7,437 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 355 | 3,945 | SH | SOLE | no | 0 | 0 | 3,945 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,462 | 11,193 | SH | SOLE | no | 0 | 0 | 11,193 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 247 | 2,238 | SH | SOLE | no | 0 | 0 | 2,238 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,030 | 12,112 | SH | SOLE | no | 0 | 0 | 12,112 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 86 | 598 | SH | SOLE | no | 0 | 0 | 598 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 102 | 910 | SH | SOLE | no | 0 | 0 | 910 | |
ISHARES TR | 3YRTB ETF | 464288125 | 45 | 550 | SH | SOLE | no | 0 | 0 | 550 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 198 | 1,796 | SH | SOLE | no | 0 | 0 | 1,796 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 184 | 1,652 | SH | SOLE | no | 0 | 0 | 1,652 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 402 | 4,916 | SH | SOLE | no | 0 | 0 | 4,916 | |
ISHARES TR | MBS ETF | 464288588 | 198 | 1,808 | SH | SOLE | no | 0 | 0 | 1,808 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 504 | 4,599 | SH | SOLE | no | 0 | 0 | 4,599 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 982 | 9,311 | SH | SOLE | no | 0 | 0 | 9,311 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 270 | 6,921 | SH | SOLE | no | 0 | 0 | 6,921 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 178 | 3,735 | SH | SOLE | no | 0 | 0 | 3,735 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 211 | 4,394 | SH | SOLE | no | 0 | 0 | 4,394 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 177 | 2,516 | SH | SOLE | no | 0 | 0 | 2,516 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 255 | 2,621 | SH | SOLE | no | 0 | 0 | 2,621 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 82 | 928 | SH | SOLE | no | 0 | 0 | 928 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 92 | 1,556 | SH | SOLE | no | 0 | 0 | 1,556 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 6 | 147 | SH | SOLE | no | 0 | 0 | 147 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 11 | 318 | SH | SOLE | no | 0 | 0 | 318 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 23 | 1,567 | SH | SOLE | no | 0 | 0 | 1,567 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 149 | 3,384 | SH | SOLE | no | 0 | 0 | 3,384 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 100 | 1,988 | SH | SOLE | no | 0 | 0 | 1,988 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 81 | 1,105 | SH | SOLE | no | 0 | 0 | 1,105 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 257 | 4,829 | SH | SOLE | no | 0 | 0 | 4,829 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 135 | 3,237 | SH | SOLE | no | 0 | 0 | 3,237 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 147 | 6,157 | SH | SOLE | no | 0 | 0 | 6,157 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 275 | 10,868 | SH | SOLE | no | 0 | 0 | 10,868 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 271 | 10,610 | SH | SOLE | no | 0 | 0 | 10,610 | |
ISHARES TR | IBONDS DEC17 ETF | 46434VAR1 | 31 | 1,244 | SH | SOLE | no | 0 | 0 | 1,244 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 276 | 11,001 | SH | SOLE | no | 0 | 0 | 11,001 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 248 | 9,888 | SH | SOLE | no | 0 | 0 | 9,888 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 272 | 10,895 | SH | SOLE | no | 0 | 0 | 10,895 | |
ITC HLDGS CORP | COM | 465685105 | 5 | 121 | SH | SOLE | no | 0 | 0 | 121 | |
JOHNSON & JOHNSON | COM | 478160104 | 214 | 1,980 | SH | SOLE | no | 0 | 0 | 1,980 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 179 | 10,034 | SH | SOLE | no | 0 | 0 | 10,034 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1 | 17 | SH | SOLE | no | 0 | 0 | 17 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 71 | 2,303 | SH | SOLE | no | 0 | 0 | 2,303 | |
MARKET VECTORS ETF TR | JP MORGAN EM LC | 57060U522 | 221 | 11,901 | SH | SOLE | no | 0 | 0 | 11,901 | |
MASTERCARD INC | CL A | 57636Q104 | 14 | 153 | SH | SOLE | no | 0 | 0 | 153 | |
MATTEL INC | COM | 577081102 | 189 | 5,631 | SH | SOLE | no | 0 | 0 | 5,631 | |
MERCK & CO INC NEW | COM | 58933Y105 | 193 | 3,648 | SH | SOLE | no | 0 | 0 | 3,648 | |
METLIFE INC | COM | 59156R108 | 186 | 4,241 | SH | SOLE | no | 0 | 0 | 4,241 | |
MICROSOFT CORP | COM | 594918104 | 15 | 276 | SH | SOLE | no | 0 | 0 | 276 | |
MOSAIC CO NEW | COM | 61945C103 | 174 | 6,441 | SH | SOLE | no | 0 | 0 | 6,441 | |
NRG ENERGY INC | COM NEW | 629377508 | 178 | 13,715 | SH | SOLE | no | 0 | 0 | 13,715 | |
NAVIENT CORP | COM | 63938C108 | 190 | 15,834 | SH | SOLE | no | 0 | 0 | 15,834 | |
NUCOR CORP | COM | 670346105 | 194 | 4,096 | SH | SOLE | no | 0 | 0 | 4,096 | |
ONEOK INC NEW | COM | 682680103 | 197 | 6,614 | SH | SOLE | no | 0 | 0 | 6,614 | |
ORACLE CORP | COM | 68389X105 | 16 | 394 | SH | SOLE | no | 0 | 0 | 394 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 189 | 11,882 | SH | SOLE | no | 0 | 0 | 11,882 | |
PEPSICO INC | COM | 713448108 | 34 | 336 | SH | SOLE | no | 0 | 0 | 336 | |
PFIZER INC | COM | 717081103 | 192 | 6,487 | SH | SOLE | no | 0 | 0 | 6,487 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 187 | 1,910 | SH | SOLE | no | 0 | 0 | 1,910 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 90 | 1,717 | SH | SOLE | no | 0 | 0 | 1,717 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 140 | 1,325 | SH | SOLE | no | 0 | 0 | 1,325 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 473 | 5,091 | SH | SOLE | no | 0 | 0 | 5,091 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 196 | 1,578 | SH | SOLE | no | 0 | 0 | 1,578 | |
PITNEY BOWES INC | COM | 724479100 | 198 | 9,186 | SH | SOLE | no | 0 | 0 | 9,186 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 484 | 21,301 | SH | SOLE | no | 0 | 0 | 21,301 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 70 | 3,915 | SH | SOLE | no | 0 | 0 | 3,915 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 410 | 14,470 | SH | SOLE | no | 0 | 0 | 14,470 | |
PRICELINE GRP INC | COM NEW | 741503403 | 12 | 9 | SH | SOLE | no | 0 | 0 | 9 | |
PROCTER & GAMBLE CO | COM | 742718109 | 185 | 2,244 | SH | SOLE | no | 0 | 0 | 2,244 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 1,733 | 62,508 | SH | SOLE | no | 0 | 0 | 62,508 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 1,060 | 31,201 | SH | SOLE | no | 0 | 0 | 31,201 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 682 | 25,199 | SH | SOLE | no | 0 | 0 | 25,199 | |
PROSHARES TR | SHT BASIC MAT | 74347X559 | 673 | 25,487 | SH | SOLE | no | 0 | 0 | 25,487 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 955 | 15,386 | SH | SOLE | no | 0 | 0 | 15,386 | |
QUALCOMM INC | COM | 747525103 | 194 | 3,786 | SH | SOLE | no | 0 | 0 | 3,786 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,651 | 56,690 | SH | SOLE | no | 0 | 0 | 56,690 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 327 | 2,782 | SH | SOLE | no | 0 | 0 | 2,782 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,440 | 15,135 | SH | SOLE | no | 0 | 0 | 15,135 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,251 | 15,652 | SH | SOLE | no | 0 | 0 | 15,652 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,047 | 15,118 | SH | SOLE | no | 0 | 0 | 15,118 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10 | 215 | SH | SOLE | no | 0 | 0 | 215 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8 | 125 | SH | SOLE | no | 0 | 0 | 125 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,115 | 21,019 | SH | SOLE | no | 0 | 0 | 21,019 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9 | 112 | SH | SOLE | no | 0 | 0 | 112 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 12 | 201 | SH | SOLE | no | 0 | 0 | 201 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9 | 384 | SH | SOLE | no | 0 | 0 | 384 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9 | 167 | SH | SOLE | no | 0 | 0 | 167 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,051 | 23,689 | SH | SOLE | no | 0 | 0 | 23,689 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,384 | 27,890 | SH | SOLE | no | 0 | 0 | 27,890 | |
SOUTHERN CO | COM | 842587107 | 192 | 3,708 | SH | SOLE | no | 0 | 0 | 3,708 | |
SPECTRA ENERGY CORP | COM | 847560109 | 246 | 8,049 | SH | SOLE | no | 0 | 0 | 8,049 | |
3M CO | COM | 88579Y101 | 144 | 865 | SH | SOLE | no | 0 | 0 | 865 | |
TIME WARNER INC | COM NEW | 887317303 | 11 | 150 | SH | SOLE | no | 0 | 0 | 150 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 309 | 3,735 | SH | SOLE | no | 0 | 0 | 3,735 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 101 | 2,811 | SH | SOLE | no | 0 | 0 | 2,811 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 210 | 3,035 | SH | SOLE | no | 0 | 0 | 3,035 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 35 | 662 | SH | SOLE | no | 0 | 0 | 662 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 227 | 6,573 | SH | SOLE | no | 0 | 0 | 6,573 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 271 | 2,764 | SH | SOLE | no | 0 | 0 | 2,764 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 199 | 2,146 | SH | SOLE | no | 0 | 0 | 2,146 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 195 | 2,424 | SH | SOLE | no | 0 | 0 | 2,424 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 216 | 2,488 | SH | SOLE | no | 0 | 0 | 2,488 | |
VENTAS INC | COM | 92276F100 | 10 | 159 | SH | SOLE | no | 0 | 0 | 159 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 221 | 2,633 | SH | SOLE | no | 0 | 0 | 2,633 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8 | 63 | SH | SOLE | no | 0 | 0 | 63 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 24 | 212 | SH | SOLE | no | 0 | 0 | 212 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 298 | 2,847 | SH | SOLE | no | 0 | 0 | 2,847 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211 | 3,909 | SH | SOLE | no | 0 | 0 | 3,909 | |
VISA INC | COM CL A | 92826C839 | 8 | 101 | SH | SOLE | no | 0 | 0 | 101 | |
WAL-MART STORES INC | COM | 931142103 | 190 | 2,777 | SH | SOLE | no | 0 | 0 | 2,777 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5 | 105 | SH | SOLE | no | 0 | 0 | 105 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 41 | 1,124 | SH | SOLE | no | 0 | 0 | 1,124 | |
WYNN RESORTS LTD | COM | 983134107 | 196 | 2,094 | SH | SOLE | no | 0 | 0 | 2,094 | |
EATON CORP PLC | SHS | G29183103 | 190 | 3,045 | SH | SOLE | no | 0 | 0 | 3,045 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 176 | 17,017 | SH | SOLE | no | 0 | 0 | 17,017 | |
INVESCO LTD | SHS | G491BT108 | 194 | 6,306 | SH | SOLE | no | 0 | 0 | 6,306 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 183 | 5,308 | SH | SOLE | no | 0 | 0 | 5,308 | |
GARMIN LTD | SHS | H2906T109 | 189 | 4,720 | SH | SOLE | no | 0 | 0 | 4,720 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 205 | 2,391 | SH | SOLE | no | 0 | 0 | 2,391 | |
AT&T INC | COM | 00206R102 | 926 | 23,651 | SH | SOLE | no | 0 | 0 | 23,651 | |
ABBVIE INC | COM | 00287Y109 | 692 | 12,122 | SH | SOLE | no | 0 | 0 | 12,122 | |
ALTRIA GROUP INC | COM | 02209S103 | 724 | 11,561 | SH | SOLE | no | 0 | 0 | 11,561 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 26 | 390 | SH | SOLE | no | 0 | 0 | 390 | |
APPLE INC | COM | 037833100 | 63 | 581 | SH | SOLE | no | 0 | 0 | 581 | |
APPLIED MATLS INC | COM | 038222105 | 82 | 3,850 | SH | SOLE | no | 0 | 0 | 3,850 | |
BAXTER INTL INC | COM | 071813109 | 702 | 17,083 | SH | SOLE | no | 0 | 0 | 17,083 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34 | 241 | SH | SOLE | no | 0 | 0 | 241 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 4 | SH | Call | SOLE | no | 0 | 0 | 4 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 4 | SH | Put | SOLE | no | 0 | 0 | 4 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 7 | SH | Put | SOLE | no | 0 | 0 | 7 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 1 | SH | Put | SOLE | no | 0 | 0 | 1 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 718 | 391 | SH | Put | SOLE | no | 0 | 0 | 391 |
CA INC | COM | 12673P105 | 701 | 22,761 | SH | SOLE | no | 0 | 0 | 22,761 | |
CATERPILLAR INC DEL | COM | 149123101 | 716 | 9,356 | SH | SOLE | no | 0 | 0 | 9,356 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 711 | 33,969 | SH | SOLE | no | 0 | 0 | 33,969 | |
CENTURYLINK INC | COM | 156700106 | 698 | 21,825 | SH | SOLE | no | 0 | 0 | 21,825 | |
CHEVRON CORP NEW | COM | 166764100 | 20 | 207 | SH | SOLE | no | 0 | 0 | 207 | |
CINCINNATI FINL CORP | COM | 172062101 | 685 | 10,473 | SH | SOLE | no | 0 | 0 | 10,473 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 32 | 1,370 | SH | SOLE | no | 0 | 0 | 1,370 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 32 | 1,379 | SH | SOLE | no | 0 | 0 | 1,379 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 32 | 1,412 | SH | SOLE | no | 0 | 0 | 1,412 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 38 | 1,646 | SH | SOLE | no | 0 | 0 | 1,646 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 225 | 9,329 | SH | SOLE | no | 0 | 0 | 9,329 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 47 | 1,825 | SH | SOLE | no | 0 | 0 | 1,825 | |
COACH INC | COM | 189754104 | 698 | 17,405 | SH | SOLE | no | 0 | 0 | 17,405 | |
COCA COLA CO | COM | 191216100 | 725 | 15,629 | SH | SOLE | no | 0 | 0 | 15,629 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 28 | 400 | SH | SOLE | no | 0 | 0 | 400 | |
COMCAST CORP NEW | CL A | 20030N101 | 1 | 15 | SH | SOLE | no | 0 | 0 | 15 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 9 | 125 | SH | SOLE | no | 0 | 0 | 125 | |
CONOCOPHILLIPS | COM | 20825C104 | 692 | 17,183 | SH | SOLE | no | 0 | 0 | 17,183 | |
CUMMINS INC | COM | 231021106 | 712 | 6,476 | SH | SOLE | no | 0 | 0 | 6,476 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 47 | 476 | SH | SOLE | no | 0 | 0 | 476 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 27 | 359 | SH | SOLE | no | 0 | 0 | 359 | |
DOW CHEM CO | COM | 260543103 | 689 | 13,547 | SH | SOLE | no | 0 | 0 | 13,547 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 728 | 9,028 | SH | SOLE | no | 0 | 0 | 9,028 | |
EMERSON ELEC CO | COM | 291011104 | 733 | 13,479 | SH | SOLE | no | 0 | 0 | 13,479 | |
ENTERGY CORP NEW | COM | 29364G103 | 707 | 8,919 | SH | SOLE | no | 0 | 0 | 8,919 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2 | 83 | SH | SOLE | no | 0 | 0 | 83 | |
EXXON MOBIL CORP | COM | 30231G102 | 61 | 725 | SH | SOLE | no | 0 | 0 | 725 | |
FACEBOOK INC | CL A | 30303M102 | 342 | 3,000 | SH | SOLE | no | 0 | 0 | 3,000 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 9 | 2,197 | SH | SOLE | no | 0 | 0 | 2,197 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,091 | 58,437 | SH | SOLE | no | 0 | 0 | 58,437 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 22 | 983 | SH | SOLE | no | 0 | 0 | 983 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 708 | 52,463 | SH | SOLE | no | 0 | 0 | 52,463 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 730 | 130,584 | SH | SOLE | no | 0 | 0 | 130,584 | |
GENERAL ELECTRIC CO | COM | 369604103 | 53 | 1,678 | SH | SOLE | no | 0 | 0 | 1,678 | |
GENERAL MLS INC | COM | 370334104 | 57 | 902 | SH | SOLE | no | 0 | 0 | 902 | |
HCP INC | COM | 40414L109 | 10 | 310 | SH | SOLE | no | 0 | 0 | 310 | |
HP INC | COM | 40434L105 | 744 | 60,427 | SH | SOLE | no | 0 | 0 | 60,427 | |
HOME DEPOT INC | COM | 437076102 | 258 | 1,935 | SH | SOLE | no | 0 | 0 | 1,935 | |
INTEL CORP | COM | 458140100 | 3 | 81 | SH | SOLE | no | 0 | 0 | 81 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 707 | 4,666 | SH | SOLE | no | 0 | 0 | 4,666 | |
INTL PAPER CO | COM | 460146103 | 708 | 17,249 | SH | SOLE | no | 0 | 0 | 17,249 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 209 | 4,438 | SH | SOLE | no | 0 | 0 | 4,438 | |
ISHARES TR | TIPS BD ETF | 464287176 | 47 | 411 | SH | SOLE | no | 0 | 0 | 411 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 49 | 446 | SH | SOLE | no | 0 | 0 | 446 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 323 | 2,716 | SH | SOLE | no | 0 | 0 | 2,716 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 288 | 4,627 | SH | SOLE | no | 0 | 0 | 4,627 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 93 | 930 | SH | SOLE | no | 0 | 0 | 930 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 131 | 1,130 | SH | SOLE | no | 0 | 0 | 1,130 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 93 | 3,163 | SH | SOLE | no | 0 | 0 | 3,163 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 196 | 7,800 | SH | SOLE | no | 0 | 0 | 7,800 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 150 | 1,672 | SH | SOLE | no | 0 | 0 | 1,672 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,309 | 10,026 | SH | SOLE | no | 0 | 0 | 10,026 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 136 | 1,230 | SH | SOLE | no | 0 | 0 | 1,230 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 294 | 3,463 | SH | SOLE | no | 0 | 0 | 3,463 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 40 | 276 | SH | SOLE | no | 0 | 0 | 276 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 34 | 298 | SH | SOLE | no | 0 | 0 | 298 | |
ISHARES TR | 3YRTB ETF | 464288125 | 12 | 144 | SH | SOLE | no | 0 | 0 | 144 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 106 | 961 | SH | SOLE | no | 0 | 0 | 961 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 193 | 1,728 | SH | SOLE | no | 0 | 0 | 1,728 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 894 | 10,942 | SH | SOLE | no | 0 | 0 | 10,942 | |
ISHARES TR | MBS ETF | 464288588 | 122 | 1,117 | SH | SOLE | no | 0 | 0 | 1,117 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 266 | 2,426 | SH | SOLE | no | 0 | 0 | 2,426 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2 | 18 | SH | SOLE | no | 0 | 0 | 18 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 556 | 14,253 | SH | SOLE | no | 0 | 0 | 14,253 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 201 | 4,225 | SH | SOLE | no | 0 | 0 | 4,225 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 239 | 4,974 | SH | SOLE | no | 0 | 0 | 4,974 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 200 | 2,844 | SH | SOLE | no | 0 | 0 | 2,844 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 289 | 2,968 | SH | SOLE | no | 0 | 0 | 2,968 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 93 | 1,045 | SH | SOLE | no | 0 | 0 | 1,045 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 48 | 814 | SH | SOLE | no | 0 | 0 | 814 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 1 | 33 | SH | SOLE | no | 0 | 0 | 33 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 8 | 229 | SH | SOLE | no | 0 | 0 | 229 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 282 | 19,216 | SH | SOLE | no | 0 | 0 | 19,216 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 65 | 1,489 | SH | SOLE | no | 0 | 0 | 1,489 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 60 | 1,200 | SH | SOLE | no | 0 | 0 | 1,200 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 30 | 411 | SH | SOLE | no | 0 | 0 | 411 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 106 | 1,999 | SH | SOLE | no | 0 | 0 | 1,999 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 57 | 1,377 | SH | SOLE | no | 0 | 0 | 1,377 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 67 | 2,792 | SH | SOLE | no | 0 | 0 | 2,792 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 203 | 8,028 | SH | SOLE | no | 0 | 0 | 8,028 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 199 | 7,781 | SH | SOLE | no | 0 | 0 | 7,781 | |
ISHARES TR | IBONDS DEC17 ETF | 46434VAR1 | 43 | 1,730 | SH | SOLE | no | 0 | 0 | 1,730 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 203 | 8,117 | SH | SOLE | no | 0 | 0 | 8,117 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 200 | 7,996 | SH | SOLE | no | 0 | 0 | 7,996 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 199 | 7,983 | SH | SOLE | no | 0 | 0 | 7,983 | |
ITC HLDGS CORP | COM | 465685105 | 5 | 117 | SH | SOLE | no | 0 | 0 | 117 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 15 | SH | SOLE | no | 0 | 0 | 15 | |
JOHNSON & JOHNSON | COM | 478160104 | 705 | 6,515 | SH | SOLE | no | 0 | 0 | 6,515 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 660 | 36,972 | SH | SOLE | no | 0 | 0 | 36,972 | |
LOWES COS INC | COM | 548661107 | 4 | 58 | SH | SOLE | no | 0 | 0 | 58 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3 | 40 | SH | SOLE | no | 0 | 0 | 40 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 38 | 1,239 | SH | SOLE | no | 0 | 0 | 1,239 | |
MARKET VECTORS ETF TR | JP MORGAN EM LC | 57060U522 | 456 | 24,517 | SH | SOLE | no | 0 | 0 | 24,517 | |
MATTEL INC | COM | 577081102 | 700 | 20,819 | SH | SOLE | no | 0 | 0 | 20,819 | |
MERCK & CO INC NEW | COM | 58933Y105 | 685 | 12,953 | SH | SOLE | no | 0 | 0 | 12,953 | |
METLIFE INC | COM | 59156R108 | 690 | 15,701 | SH | SOLE | no | 0 | 0 | 15,701 | |
MICROSOFT CORP | COM | 594918104 | 72 | 1,300 | SH | SOLE | no | 0 | 0 | 1,300 | |
MOSAIC CO NEW | COM | 61945C103 | 641 | 23,731 | SH | SOLE | no | 0 | 0 | 23,731 | |
NRG ENERGY INC | COM NEW | 629377508 | 657 | 50,520 | SH | SOLE | no | 0 | 0 | 50,520 | |
NAVIENT CORP | COM | 63938C108 | 699 | 58,430 | SH | SOLE | no | 0 | 0 | 58,430 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2 | 28 | SH | SOLE | no | 0 | 0 | 28 | |
NUCOR CORP | COM | 670346105 | 719 | 15,195 | SH | SOLE | no | 0 | 0 | 15,195 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1 | 16 | SH | SOLE | no | 0 | 0 | 16 | |
ONEOK INC NEW | COM | 682680103 | 731 | 24,476 | SH | SOLE | no | 0 | 0 | 24,476 | |
ORACLE CORP | COM | 68389X105 | 2 | 57 | SH | SOLE | no | 0 | 0 | 57 | |
PPL CORP | COM | 69351T106 | 15 | 400 | SH | SOLE | no | 0 | 0 | 400 | |
PAYCHEX INC | COM | 704326107 | 17 | 319 | SH | SOLE | no | 0 | 0 | 319 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 701 | 44,014 | SH | SOLE | no | 0 | 0 | 44,014 | |
PEPSICO INC | COM | 713448108 | 1 | 10 | SH | SOLE | no | 0 | 0 | 10 | |
PFIZER INC | COM | 717081103 | 686 | 23,138 | SH | SOLE | no | 0 | 0 | 23,138 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 726 | 7,404 | SH | SOLE | no | 0 | 0 | 7,404 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 27 | 524 | SH | SOLE | no | 0 | 0 | 524 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 41 | 390 | SH | SOLE | no | 0 | 0 | 390 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,186 | 12,758 | SH | SOLE | no | 0 | 0 | 12,758 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 203 | 1,637 | SH | SOLE | no | 0 | 0 | 1,637 | |
PITNEY BOWES INC | COM | 724479100 | 732 | 33,979 | SH | SOLE | no | 0 | 0 | 33,979 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,187 | 52,260 | SH | SOLE | no | 0 | 0 | 52,260 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 20 | 1,122 | SH | SOLE | no | 0 | 0 | 1,122 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 842 | 29,737 | SH | SOLE | no | 0 | 0 | 29,737 | |
PROCTER & GAMBLE CO | COM | 742718109 | 705 | 8,563 | SH | SOLE | no | 0 | 0 | 8,563 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 1,295 | 46,704 | SH | SOLE | no | 0 | 0 | 46,704 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 787 | 23,153 | SH | SOLE | no | 0 | 0 | 23,153 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 512 | 18,891 | SH | SOLE | no | 0 | 0 | 18,891 | |
PROSHARES TR | SHT BASIC MAT | 74347X559 | 504 | 19,111 | SH | SOLE | no | 0 | 0 | 19,111 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 713 | 11,479 | SH | SOLE | no | 0 | 0 | 11,479 | |
QUALCOMM INC | COM | 747525103 | 676 | 13,219 | SH | SOLE | no | 0 | 0 | 13,219 | |
REALTY INCOME CORP | COM | 756109104 | 39 | 623 | SH | SOLE | no | 0 | 0 | 623 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,153 | 39,672 | SH | SOLE | no | 0 | 0 | 39,672 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 66 | 560 | SH | SOLE | no | 0 | 0 | 560 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,133 | 11,904 | SH | SOLE | no | 0 | 0 | 11,904 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 932 | 11,659 | SH | SOLE | no | 0 | 0 | 11,659 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 781 | 11,283 | SH | SOLE | no | 0 | 0 | 11,283 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 22 | 491 | SH | SOLE | no | 0 | 0 | 491 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19 | 284 | SH | SOLE | no | 0 | 0 | 284 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 840 | 15,840 | SH | SOLE | no | 0 | 0 | 15,840 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 20 | 254 | SH | SOLE | no | 0 | 0 | 254 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 35 | 559 | SH | SOLE | no | 0 | 0 | 559 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 20 | 873 | SH | SOLE | no | 0 | 0 | 873 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 21 | 380 | SH | SOLE | no | 0 | 0 | 380 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 799 | 18,002 | SH | SOLE | no | 0 | 0 | 18,002 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,105 | 22,271 | SH | SOLE | no | 0 | 0 | 22,271 | |
SOUTHERN CO | COM | 842587107 | 804 | 15,551 | SH | SOLE | no | 0 | 0 | 15,551 | |
SPECTRA ENERGY CORP | COM | 847560109 | 721 | 23,548 | SH | SOLE | no | 0 | 0 | 23,548 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3 | 63 | SH | SOLE | no | 0 | 0 | 63 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14 | 133 | SH | SOLE | no | 0 | 0 | 133 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 88 | 1,058 | SH | SOLE | no | 0 | 0 | 1,058 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 50 | 1,401 | SH | SOLE | no | 0 | 0 | 1,401 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 384 | 5,564 | SH | SOLE | no | 0 | 0 | 5,564 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 73 | 1,357 | SH | SOLE | no | 0 | 0 | 1,357 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 226 | 6,539 | SH | SOLE | no | 0 | 0 | 6,539 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 282 | 2,877 | SH | SOLE | no | 0 | 0 | 2,877 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 207 | 2,235 | SH | SOLE | no | 0 | 0 | 2,235 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 204 | 2,540 | SH | SOLE | no | 0 | 0 | 2,540 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 232 | 2,665 | SH | SOLE | no | 0 | 0 | 2,665 | |
VENTAS INC | COM | 92276F100 | 24 | 382 | SH | SOLE | no | 0 | 0 | 382 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 435 | 5,195 | SH | SOLE | no | 0 | 0 | 5,195 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2 | 17 | SH | SOLE | no | 0 | 0 | 17 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15 | 133 | SH | SOLE | no | 0 | 0 | 133 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 151 | 1,441 | SH | SOLE | no | 0 | 0 | 1,441 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 733 | 13,554 | SH | SOLE | no | 0 | 0 | 13,554 | |
VISA INC | COM CL A | 92826C839 | 50 | 651 | SH | SOLE | no | 0 | 0 | 651 | |
WAL-MART STORES INC | COM | 931142103 | 697 | 10,170 | SH | SOLE | no | 0 | 0 | 10,170 | |
WELLS FARGO & CO NEW | COM | 949746101 | 14 | 286 | SH | SOLE | no | 0 | 0 | 286 | |
WELLTOWER INC | COM | 95040Q104 | 18 | 256 | SH | SOLE | no | 0 | 0 | 256 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 13 | 351 | SH | SOLE | no | 0 | 0 | 351 | |
WYNN RESORTS LTD | COM | 983134107 | 728 | 7,788 | SH | SOLE | no | 0 | 0 | 7,788 | |
EATON CORP PLC | SHS | G29183103 | 707 | 11,300 | SH | SOLE | no | 0 | 0 | 11,300 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 647 | 62,383 | SH | SOLE | no | 0 | 0 | 62,383 | |
INVESCO LTD | SHS | G491BT108 | 719 | 23,377 | SH | SOLE | no | 0 | 0 | 23,377 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 667 | 19,373 | SH | SOLE | no | 0 | 0 | 19,373 | |
GARMIN LTD | SHS | H2906T109 | 697 | 17,451 | SH | SOLE | no | 0 | 0 | 17,451 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 758 | 8,857 | SH | SOLE | no | 0 | 0 | 8,857 | |
AT&T INC | COM | 00206R102 | 807 | 20,601 | SH | SOLE | no | 0 | 0 | 20,601 | |
ABBVIE INC | COM | 00287Y109 | 436 | 7,628 | SH | SOLE | no | 0 | 0 | 7,628 | |
ALLSTATE CORP | COM | 020002101 | 182 | 2,700 | SH | SOLE | no | 0 | 0 | 2,700 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 108 | 141 | SH | SOLE | no | 0 | 0 | 141 | |
ALTRIA GROUP INC | COM | 02209S103 | 673 | 10,747 | SH | SOLE | no | 0 | 0 | 10,747 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 117 | 1,769 | SH | SOLE | no | 0 | 0 | 1,769 | |
APPLE INC | COM | 037833100 | 575 | 5,278 | SH | SOLE | no | 0 | 0 | 5,278 | |
APPLIED MATLS INC | COM | 038222105 | 0 | 23 | SH | SOLE | no | 0 | 0 | 23 | |
BAIDU INC | SPON ADR REP A | 056752108 | 97 | 507 | SH | SOLE | no | 0 | 0 | 507 | |
BAXTER INTL INC | COM | 071813109 | 418 | 10,170 | SH | SOLE | no | 0 | 0 | 10,170 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,061 | 7,481 | SH | SOLE | no | 0 | 0 | 7,481 | |
BLACKROCK INC | COM | 09247X101 | 94 | 276 | SH | SOLE | no | 0 | 0 | 276 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 8 | SH | Call | SOLE | no | 0 | 0 | 8 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 8 | SH | Put | SOLE | no | 0 | 0 | 8 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 5 | SH | Put | SOLE | no | 0 | 0 | 5 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38 | 26 | SH | Put | SOLE | no | 0 | 0 | 26 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10 | 6 | SH | Put | SOLE | no | 0 | 0 | 6 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,383 | 753 | SH | Put | SOLE | no | 0 | 0 | 753 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 4 | SH | Put | SOLE | no | 0 | 0 | 4 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27 | 422 | SH | SOLE | no | 0 | 0 | 422 | |
CA INC | COM | 12673P105 | 410 | 13,331 | SH | SOLE | no | 0 | 0 | 13,331 | |
CATERPILLAR INC DEL | COM | 149123101 | 419 | 5,472 | SH | SOLE | no | 0 | 0 | 5,472 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 416 | 19,872 | SH | SOLE | no | 0 | 0 | 19,872 | |
CENTURYLINK INC | COM | 156700106 | 424 | 13,268 | SH | SOLE | no | 0 | 0 | 13,268 | |
CERNER CORP | COM | 156782104 | 82 | 1,546 | SH | SOLE | no | 0 | 0 | 1,546 | |
CHEVRON CORP NEW | COM | 166764100 | 119 | 1,247 | SH | SOLE | no | 0 | 0 | 1,247 | |
CINCINNATI FINL CORP | COM | 172062101 | 401 | 6,132 | SH | SOLE | no | 0 | 0 | 6,132 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 185 | 7,901 | SH | SOLE | no | 0 | 0 | 7,901 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 184 | 7,882 | SH | SOLE | no | 0 | 0 | 7,882 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 217 | 9,490 | SH | SOLE | no | 0 | 0 | 9,490 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 835 | 36,083 | SH | SOLE | no | 0 | 0 | 36,083 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 334 | 13,836 | SH | SOLE | no | 0 | 0 | 13,836 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 17 | 650 | SH | SOLE | no | 0 | 0 | 650 | |
COACH INC | COM | 189754104 | 408 | 10,183 | SH | SOLE | no | 0 | 0 | 10,183 | |
COCA COLA CO | COM | 191216100 | 548 | 11,812 | SH | SOLE | no | 0 | 0 | 11,812 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5 | 75 | SH | SOLE | no | 0 | 0 | 75 | |
COMCAST CORP NEW | CL A | 20030N101 | 50 | 826 | SH | SOLE | no | 0 | 0 | 826 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 86 | 1,210 | SH | SOLE | no | 0 | 0 | 1,210 | |
CONOCOPHILLIPS | COM | 20825C104 | 412 | 10,227 | SH | SOLE | no | 0 | 0 | 10,227 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1 | 8 | SH | SOLE | no | 0 | 0 | 8 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1 | 9 | SH | SOLE | no | 0 | 0 | 9 | |
CUMMINS INC | COM | 231021106 | 416 | 3,787 | SH | SOLE | no | 0 | 0 | 3,787 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 93 | 937 | SH | SOLE | no | 0 | 0 | 937 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 116 | 1,538 | SH | SOLE | no | 0 | 0 | 1,538 | |
DOW CHEM CO | COM | 260543103 | 403 | 7,931 | SH | SOLE | no | 0 | 0 | 7,931 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 540 | 6,687 | SH | SOLE | no | 0 | 0 | 6,687 | |
EMERSON ELEC CO | COM | 291011104 | 458 | 8,415 | SH | SOLE | no | 0 | 0 | 8,415 | |
ENTERGY CORP NEW | COM | 29364G103 | 413 | 5,213 | SH | SOLE | no | 0 | 0 | 5,213 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 103 | 4,200 | SH | SOLE | no | 0 | 0 | 4,200 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 109 | 1,582 | SH | SOLE | no | 0 | 0 | 1,582 | |
EXXON MOBIL CORP | COM | 30231G102 | 488 | 5,841 | SH | SOLE | no | 0 | 0 | 5,841 | |
FACEBOOK INC | CL A | 30303M102 | 32 | 278 | SH | SOLE | no | 0 | 0 | 278 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 10 | 600 | SH | SOLE | no | 0 | 0 | 600 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,410 | 54,802 | SH | SOLE | no | 0 | 0 | 54,802 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 46 | 11,166 | SH | SOLE | no | 0 | 0 | 11,166 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,129 | 60,459 | SH | SOLE | no | 0 | 0 | 60,459 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 116 | 5,260 | SH | SOLE | no | 0 | 0 | 5,260 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 415 | 30,741 | SH | SOLE | no | 0 | 0 | 30,741 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 427 | 76,344 | SH | SOLE | no | 0 | 0 | 76,344 | |
FULTON FINL CORP PA | COM | 360271100 | 4 | 335 | SH | SOLE | no | 0 | 0 | 335 | |
GENERAL ELECTRIC CO | COM | 369604103 | 734 | 23,083 | SH | SOLE | no | 0 | 0 | 23,083 | |
GENERAL MLS INC | COM | 370334104 | 116 | 1,824 | SH | SOLE | no | 0 | 0 | 1,824 | |
GRAINGER W W INC | COM | 384802104 | 70 | 302 | SH | SOLE | no | 0 | 0 | 302 | |
HCP INC | COM | 40414L109 | 136 | 4,160 | SH | SOLE | no | 0 | 0 | 4,160 | |
HP INC | COM | 40434L105 | 438 | 35,519 | SH | SOLE | no | 0 | 0 | 35,519 | |
HOME DEPOT INC | COM | 437076102 | 53 | 398 | SH | SOLE | no | 0 | 0 | 398 | |
INTEL CORP | COM | 458140100 | 64 | 1,978 | SH | SOLE | no | 0 | 0 | 1,978 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 414 | 2,731 | SH | SOLE | no | 0 | 0 | 2,731 | |
INTL PAPER CO | COM | 460146103 | 422 | 10,277 | SH | SOLE | no | 0 | 0 | 10,277 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 194 | 4,122 | SH | SOLE | no | 0 | 0 | 4,122 | |
ISHARES TR | TIPS BD ETF | 464287176 | 57 | 498 | SH | SOLE | no | 0 | 0 | 498 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 40 | 361 | SH | SOLE | no | 0 | 0 | 361 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 109 | 916 | SH | SOLE | no | 0 | 0 | 916 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 234 | 3,755 | SH | SOLE | no | 0 | 0 | 3,755 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 83 | 834 | SH | SOLE | no | 0 | 0 | 834 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 263 | 2,272 | SH | SOLE | no | 0 | 0 | 2,272 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 76 | 2,575 | SH | SOLE | no | 0 | 0 | 2,575 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 182 | 7,241 | SH | SOLE | no | 0 | 0 | 7,241 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 321 | 3,575 | SH | SOLE | no | 0 | 0 | 3,575 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,148 | 8,787 | SH | SOLE | no | 0 | 0 | 8,787 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 183 | 1,663 | SH | SOLE | no | 0 | 0 | 1,663 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 70 | 827 | SH | SOLE | no | 0 | 0 | 827 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 71 | 495 | SH | SOLE | no | 0 | 0 | 495 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 250 | 1,715 | SH | SOLE | no | 0 | 0 | 1,715 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 85 | 755 | SH | SOLE | no | 0 | 0 | 755 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 264 | 2,128 | SH | SOLE | no | 0 | 0 | 2,128 | |
ISHARES TR | 3YRTB ETF | 464288125 | 29 | 348 | SH | SOLE | no | 0 | 0 | 348 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 132 | 1,193 | SH | SOLE | no | 0 | 0 | 1,193 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 180 | 1,609 | SH | SOLE | no | 0 | 0 | 1,609 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 283 | 3,461 | SH | SOLE | no | 0 | 0 | 3,461 | |
ISHARES TR | MBS ETF | 464288588 | 76 | 692 | SH | SOLE | no | 0 | 0 | 692 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 241 | 2,193 | SH | SOLE | no | 0 | 0 | 2,193 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2 | 16 | SH | SOLE | no | 0 | 0 | 16 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 186 | 1,479 | SH | SOLE | no | 0 | 0 | 1,479 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 186 | 4,771 | SH | SOLE | no | 0 | 0 | 4,771 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 163 | 3,436 | SH | SOLE | no | 0 | 0 | 3,436 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 194 | 4,042 | SH | SOLE | no | 0 | 0 | 4,042 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 163 | 2,315 | SH | SOLE | no | 0 | 0 | 2,315 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 234 | 2,407 | SH | SOLE | no | 0 | 0 | 2,407 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 75 | 851 | SH | SOLE | no | 0 | 0 | 851 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 256 | 2,186 | SH | SOLE | no | 0 | 0 | 2,186 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 59 | 988 | SH | SOLE | no | 0 | 0 | 988 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 14 | 401 | SH | SOLE | no | 0 | 0 | 401 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5 | 351 | SH | SOLE | no | 0 | 0 | 351 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 97 | 2,205 | SH | SOLE | no | 0 | 0 | 2,205 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 57 | 1,129 | SH | SOLE | no | 0 | 0 | 1,129 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 73 | 1,004 | SH | SOLE | no | 0 | 0 | 1,004 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 255 | 4,801 | SH | SOLE | no | 0 | 0 | 4,801 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 108 | 2,602 | SH | SOLE | no | 0 | 0 | 2,602 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 105 | 4,412 | SH | SOLE | no | 0 | 0 | 4,412 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 368 | 14,574 | SH | SOLE | no | 0 | 0 | 14,574 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 324 | 12,680 | SH | SOLE | no | 0 | 0 | 12,680 | |
ISHARES TR | IBONDS DEC17 ETF | 46434VAR1 | 628 | 25,182 | SH | SOLE | no | 0 | 0 | 25,182 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 323 | 12,874 | SH | SOLE | no | 0 | 0 | 12,874 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 326 | 13,036 | SH | SOLE | no | 0 | 0 | 13,036 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 325 | 13,015 | SH | SOLE | no | 0 | 0 | 13,015 | |
ITC HLDGS CORP | COM | 465685105 | 299 | 6,856 | SH | SOLE | no | 0 | 0 | 6,856 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22 | 377 | SH | SOLE | no | 0 | 0 | 377 | |
JOHNSON & JOHNSON | COM | 478160104 | 640 | 5,919 | SH | SOLE | no | 0 | 0 | 5,919 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 398 | 22,282 | SH | SOLE | no | 0 | 0 | 22,282 | |
LILLY ELI & CO | COM | 532457108 | 0 | 6 | SH | SOLE | no | 0 | 0 | 6 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 0 | 2 | SH | SOLE | no | 0 | 0 | 2 | |
LOWES COS INC | COM | 548661107 | 220 | 2,901 | SH | SOLE | no | 0 | 0 | 2,901 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 138 | 1,999 | SH | SOLE | no | 0 | 0 | 1,999 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 215 | 6,980 | SH | SOLE | no | 0 | 0 | 6,980 | |
MARKET VECTORS ETF TR | JP MORGAN EM LC | 57060U522 | 145 | 7,795 | SH | SOLE | no | 0 | 0 | 7,795 | |
MASTERCARD INC | CL A | 57636Q104 | 120 | 1,266 | SH | SOLE | no | 0 | 0 | 1,266 | |
MATTEL INC | COM | 577081102 | 410 | 12,192 | SH | SOLE | no | 0 | 0 | 12,192 | |
MERCK & CO INC NEW | COM | 58933Y105 | 445 | 8,401 | SH | SOLE | no | 0 | 0 | 8,401 | |
METLIFE INC | COM | 59156R108 | 403 | 9,171 | SH | SOLE | no | 0 | 0 | 9,171 | |
MICROSOFT CORP | COM | 594918104 | 125 | 2,268 | SH | SOLE | no | 0 | 0 | 2,268 | |
MOSAIC CO NEW | COM | 61945C103 | 375 | 13,885 | SH | SOLE | no | 0 | 0 | 13,885 | |
NRG ENERGY INC | COM NEW | 629377508 | 384 | 29,507 | SH | SOLE | no | 0 | 0 | 29,507 | |
NAVIENT CORP | COM | 63938C108 | 409 | 34,189 | SH | SOLE | no | 0 | 0 | 34,189 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 149 | 2,050 | SH | SOLE | no | 0 | 0 | 2,050 | |
NUCOR CORP | COM | 670346105 | 420 | 8,888 | SH | SOLE | no | 0 | 0 | 8,888 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 74 | 1,088 | SH | SOLE | no | 0 | 0 | 1,088 | |
ONEOK INC NEW | COM | 682680103 | 428 | 14,328 | SH | SOLE | no | 0 | 0 | 14,328 | |
ORACLE CORP | COM | 68389X105 | 161 | 3,929 | SH | SOLE | no | 0 | 0 | 3,929 | |
PPG INDS INC | COM | 693506107 | 201 | 1,800 | SH | SOLE | no | 0 | 0 | 1,800 | |
PPL CORP | COM | 69351T106 | 214 | 5,632 | SH | SOLE | no | 0 | 0 | 5,632 | |
PAYCHEX INC | COM | 704326107 | 74 | 1,372 | SH | SOLE | no | 0 | 0 | 1,372 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 410 | 25,708 | SH | SOLE | no | 0 | 0 | 25,708 | |
PEPSICO INC | COM | 713448108 | 157 | 1,530 | SH | SOLE | no | 0 | 0 | 1,530 | |
PFIZER INC | COM | 717081103 | 436 | 14,695 | SH | SOLE | no | 0 | 0 | 14,695 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 860 | 8,762 | SH | SOLE | no | 0 | 0 | 8,762 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 114 | 2,171 | SH | SOLE | no | 0 | 0 | 2,171 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 192 | 1,823 | SH | SOLE | no | 0 | 0 | 1,823 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 681 | 7,327 | SH | SOLE | no | 0 | 0 | 7,327 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 190 | 1,530 | SH | SOLE | no | 0 | 0 | 1,530 | |
PITNEY BOWES INC | COM | 724479100 | 429 | 19,910 | SH | SOLE | no | 0 | 0 | 19,910 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 65 | 594 | SH | SOLE | no | 0 | 0 | 594 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 247 | 4,341 | SH | SOLE | no | 0 | 0 | 4,341 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 684 | 30,115 | SH | SOLE | no | 0 | 0 | 30,115 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 86 | 4,820 | SH | SOLE | no | 0 | 0 | 4,820 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 267 | 9,433 | SH | SOLE | no | 0 | 0 | 9,433 | |
PRICELINE GRP INC | COM NEW | 741503403 | 84 | 65 | SH | SOLE | no | 0 | 0 | 65 | |
PROCTER & GAMBLE CO | COM | 742718109 | 475 | 5,767 | SH | SOLE | no | 0 | 0 | 5,767 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 1,348 | 48,610 | SH | SOLE | no | 0 | 0 | 48,610 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 817 | 24,060 | SH | SOLE | no | 0 | 0 | 24,060 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 529 | 19,523 | SH | SOLE | no | 0 | 0 | 19,523 | |
PROSHARES TR | SHT BASIC MAT | 74347X559 | 521 | 19,735 | SH | SOLE | no | 0 | 0 | 19,735 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 738 | 11,882 | SH | SOLE | no | 0 | 0 | 11,882 | |
QUALCOMM INC | COM | 747525103 | 397 | 7,766 | SH | SOLE | no | 0 | 0 | 7,766 | |
REALTY INCOME CORP | COM | 756109104 | 151 | 2,409 | SH | SOLE | no | 0 | 0 | 2,409 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1 | 14 | SH | SOLE | no | 0 | 0 | 14 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,791 | 81,701 | SH | SOLE | no | 0 | 0 | 81,701 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 58 | 494 | SH | SOLE | no | 0 | 0 | 494 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,149 | 12,080 | SH | SOLE | no | 0 | 0 | 12,080 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 961 | 12,019 | SH | SOLE | no | 0 | 0 | 12,019 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 814 | 11,751 | SH | SOLE | no | 0 | 0 | 11,751 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2 | 25 | SH | SOLE | no | 0 | 0 | 25 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 849 | 16,009 | SH | SOLE | no | 0 | 0 | 16,009 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4 | 55 | SH | SOLE | no | 0 | 0 | 55 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 15 | 238 | SH | SOLE | no | 0 | 0 | 238 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11 | 500 | SH | SOLE | no | 0 | 0 | 500 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 808 | 18,212 | SH | SOLE | no | 0 | 0 | 18,212 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,100 | 22,164 | SH | SOLE | no | 0 | 0 | 22,164 | |
SOUTHERN CO | COM | 842587107 | 509 | 9,846 | SH | SOLE | no | 0 | 0 | 9,846 | |
SPECTRA ENERGY CORP | COM | 847560109 | 517 | 16,907 | SH | SOLE | no | 0 | 0 | 16,907 | |
TIME WARNER INC | COM NEW | 887317303 | 94 | 1,301 | SH | SOLE | no | 0 | 0 | 1,301 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 145 | 3,220 | SH | SOLE | no | 0 | 0 | 3,220 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 67 | 634 | SH | SOLE | no | 0 | 0 | 634 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 387 | 4,670 | SH | SOLE | no | 0 | 0 | 4,670 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 322 | 8,983 | SH | SOLE | no | 0 | 0 | 8,983 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 122 | 1,772 | SH | SOLE | no | 0 | 0 | 1,772 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 23 | 431 | SH | SOLE | no | 0 | 0 | 431 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 350 | 10,127 | SH | SOLE | no | 0 | 0 | 10,127 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 427 | 3,460 | SH | SOLE | no | 0 | 0 | 3,460 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 566 | 5,167 | SH | SOLE | no | 0 | 0 | 5,167 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 264 | 2,692 | SH | SOLE | no | 0 | 0 | 2,692 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 194 | 2,092 | SH | SOLE | no | 0 | 0 | 2,092 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 190 | 2,361 | SH | SOLE | no | 0 | 0 | 2,361 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 211 | 2,426 | SH | SOLE | no | 0 | 0 | 2,426 | |
VENTAS INC | COM | 92276F100 | 186 | 2,950 | SH | SOLE | no | 0 | 0 | 2,950 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 134 | 1,605 | SH | SOLE | no | 0 | 0 | 1,605 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 193 | 1,591 | SH | SOLE | no | 0 | 0 | 1,591 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 544 | 4,875 | SH | SOLE | no | 0 | 0 | 4,875 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,163 | 11,095 | SH | SOLE | no | 0 | 0 | 11,095 | |
VEREIT INC | COM | 92339V100 | 89 | 10,054 | SH | SOLE | no | 0 | 0 | 10,054 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 651 | 12,036 | SH | SOLE | no | 0 | 0 | 12,036 | |
VISA INC | COM CL A | 92826C839 | 232 | 3,034 | SH | SOLE | no | 0 | 0 | 3,034 | |
WAL-MART STORES INC | COM | 931142103 | 516 | 7,537 | SH | SOLE | no | 0 | 0 | 7,537 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,061 | 12,600 | SH | SOLE | no | 0 | 0 | 12,600 | |
WELLS FARGO & CO NEW | COM | 949746101 | 204 | 4,216 | SH | SOLE | no | 0 | 0 | 4,216 | |
WELLTOWER INC | COM | 95040Q104 | 71 | 1,026 | SH | SOLE | no | 0 | 0 | 1,026 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 72 | 1,949 | SH | SOLE | no | 0 | 0 | 1,949 | |
WYNN RESORTS LTD | COM | 983134107 | 426 | 4,560 | SH | SOLE | no | 0 | 0 | 4,560 | |
EATON CORP PLC | SHS | G29183103 | 415 | 6,629 | SH | SOLE | no | 0 | 0 | 6,629 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 378 | 36,412 | SH | SOLE | no | 0 | 0 | 36,412 | |
INVESCO LTD | SHS | G491BT108 | 422 | 13,708 | SH | SOLE | no | 0 | 0 | 13,708 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 397 | 11,538 | SH | SOLE | no | 0 | 0 | 11,538 | |
GARMIN LTD | SHS | H2906T109 | 408 | 10,208 | SH | SOLE | no | 0 | 0 | 10,208 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 444 | 5,191 | SH | SOLE | no | 0 | 0 | 5,191 | |
AFLAC INC | COM | 001055102 | 1 | 19 | SH | SOLE | no | 0 | 0 | 19 | |
AT&T INC | COM | 00206R102 | 437 | 11,157 | SH | SOLE | no | 0 | 0 | 11,157 | |
ABBVIE INC | COM | 00287Y109 | 457 | 7,995 | SH | SOLE | no | 0 | 0 | 7,995 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 40 | 52 | SH | SOLE | no | 0 | 0 | 52 | |
ALTRIA GROUP INC | COM | 02209S103 | 515 | 8,221 | SH | SOLE | no | 0 | 0 | 8,221 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 137 | 2,063 | SH | SOLE | no | 0 | 0 | 2,063 | |
APPLE INC | COM | 037833100 | 166 | 1,521 | SH | SOLE | no | 0 | 0 | 1,521 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 482 | 24,313 | SH | SOLE | no | 0 | 0 | 24,313 | |
BAIDU INC | SPON ADR REP A | 056752108 | 39 | 204 | SH | SOLE | no | 0 | 0 | 204 | |
BAXTER INTL INC | COM | 071813109 | 418 | 10,168 | SH | SOLE | no | 0 | 0 | 10,168 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 213 | 1 | SH | SOLE | no | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 125 | 883 | SH | SOLE | no | 0 | 0 | 883 | |
BLACKROCK INC | COM | 09247X101 | 36 | 106 | SH | SOLE | no | 0 | 0 | 106 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 17 | SH | Call | SOLE | no | 0 | 0 | 17 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 17 | SH | Put | SOLE | no | 0 | 0 | 17 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 1 | SH | Put | SOLE | no | 0 | 0 | 1 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 3 | SH | Put | SOLE | no | 0 | 0 | 3 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,045 | 569 | SH | Put | SOLE | no | 0 | 0 | 569 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 77 | 1,210 | SH | SOLE | no | 0 | 0 | 1,210 | |
CA INC | COM | 12673P105 | 401 | 13,013 | SH | SOLE | no | 0 | 0 | 13,013 | |
CATERPILLAR INC DEL | COM | 149123101 | 614 | 8,022 | SH | SOLE | no | 0 | 0 | 8,022 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 407 | 19,441 | SH | SOLE | no | 0 | 0 | 19,441 | |
CENTURYLINK INC | COM | 156700106 | 403 | 12,616 | SH | SOLE | no | 0 | 0 | 12,616 | |
CERNER CORP | COM | 156782104 | 32 | 598 | SH | SOLE | no | 0 | 0 | 598 | |
CHEVRON CORP NEW | COM | 166764100 | 224 | 2,344 | SH | SOLE | no | 0 | 0 | 2,344 | |
CINCINNATI FINL CORP | COM | 172062101 | 392 | 5,995 | SH | SOLE | no | 0 | 0 | 5,995 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 14 | 581 | SH | SOLE | no | 0 | 0 | 581 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 24 | 1,041 | SH | SOLE | no | 0 | 0 | 1,041 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 38 | 1,666 | SH | SOLE | no | 0 | 0 | 1,666 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 193 | 8,340 | SH | SOLE | no | 0 | 0 | 8,340 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 87 | 3,612 | SH | SOLE | no | 0 | 0 | 3,612 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 20 | 801 | SH | SOLE | no | 0 | 0 | 801 | |
COACH INC | COM | 189754104 | 401 | 9,992 | SH | SOLE | no | 0 | 0 | 9,992 | |
COCA COLA CO | COM | 191216100 | 495 | 10,665 | SH | SOLE | no | 0 | 0 | 10,665 | |
COMCAST CORP NEW | CL A | 20030N101 | 47 | 774 | SH | SOLE | no | 0 | 0 | 774 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 58 | 824 | SH | SOLE | no | 0 | 0 | 824 | |
CONOCOPHILLIPS | COM | 20825C104 | 398 | 9,876 | SH | SOLE | no | 0 | 0 | 9,876 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8 | 100 | SH | SOLE | no | 0 | 0 | 100 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 249 | 1,582 | SH | SOLE | no | 0 | 0 | 1,582 | |
CUMMINS INC | COM | 231021106 | 404 | 3,674 | SH | SOLE | no | 0 | 0 | 3,674 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 103 | 1,039 | SH | SOLE | no | 0 | 0 | 1,039 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 154 | 2,050 | SH | SOLE | no | 0 | 0 | 2,050 | |
DOW CHEM CO | COM | 260543103 | 395 | 7,757 | SH | SOLE | no | 0 | 0 | 7,757 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 507 | 6,282 | SH | SOLE | no | 0 | 0 | 6,282 | |
EMERSON ELEC CO | COM | 291011104 | 458 | 8,416 | SH | SOLE | no | 0 | 0 | 8,416 | |
ENTERGY CORP NEW | COM | 29364G103 | 404 | 5,090 | SH | SOLE | no | 0 | 0 | 5,090 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 48 | 1,953 | SH | SOLE | no | 0 | 0 | 1,953 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 40 | 580 | SH | SOLE | no | 0 | 0 | 580 | |
EXXON MOBIL CORP | COM | 30231G102 | 93 | 1,107 | SH | SOLE | no | 0 | 0 | 1,107 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 370 | 14,398 | SH | SOLE | no | 0 | 0 | 14,398 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 37 | 8,888 | SH | SOLE | no | 0 | 0 | 8,888 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,389 | 181,522 | SH | SOLE | no | 0 | 0 | 181,522 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 87 | 3,930 | SH | SOLE | no | 0 | 0 | 3,930 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 438 | 32,450 | SH | SOLE | no | 0 | 0 | 32,450 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 421 | 75,279 | SH | SOLE | no | 0 | 0 | 75,279 | |
GENERAL ELECTRIC CO | COM | 369604103 | 343 | 10,779 | SH | SOLE | no | 0 | 0 | 10,779 | |
GENERAL MLS INC | COM | 370334104 | 264 | 4,163 | SH | SOLE | no | 0 | 0 | 4,163 | |
GRAINGER W W INC | COM | 384802104 | 27 | 116 | SH | SOLE | no | 0 | 0 | 116 | |
HCP INC | COM | 40414L109 | 59 | 1,820 | SH | SOLE | no | 0 | 0 | 1,820 | |
HP INC | COM | 40434L105 | 426 | 34,553 | SH | SOLE | no | 0 | 0 | 34,553 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 184 | 6,252 | SH | SOLE | no | 0 | 0 | 6,252 | |
HOME DEPOT INC | COM | 437076102 | 44 | 329 | SH | SOLE | no | 0 | 0 | 329 | |
INTEL CORP | COM | 458140100 | 132 | 4,094 | SH | SOLE | no | 0 | 0 | 4,094 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 488 | 3,222 | SH | SOLE | no | 0 | 0 | 3,222 | |
INTL PAPER CO | COM | 460146103 | 403 | 9,821 | SH | SOLE | no | 0 | 0 | 9,821 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 733 | 15,563 | SH | SOLE | no | 0 | 0 | 15,563 | |
ISHARES TR | TIPS BD ETF | 464287176 | 201 | 1,755 | SH | SOLE | no | 0 | 0 | 1,755 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1 | 5 | SH | SOLE | no | 0 | 0 | 5 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 222 | 1,867 | SH | SOLE | no | 0 | 0 | 1,867 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 1,083 | 17,393 | SH | SOLE | no | 0 | 0 | 17,393 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 353 | 3,531 | SH | SOLE | no | 0 | 0 | 3,531 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 692 | 5,971 | SH | SOLE | no | 0 | 0 | 5,971 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 353 | 11,954 | SH | SOLE | no | 0 | 0 | 11,954 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 696 | 27,654 | SH | SOLE | no | 0 | 0 | 27,654 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 818 | 9,096 | SH | SOLE | no | 0 | 0 | 9,096 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,218 | 24,636 | SH | SOLE | no | 0 | 0 | 24,636 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 476 | 4,311 | SH | SOLE | no | 0 | 0 | 4,311 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 187 | 2,204 | SH | SOLE | no | 0 | 0 | 2,204 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 195 | 1,353 | SH | SOLE | no | 0 | 0 | 1,353 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 55 | 377 | SH | SOLE | no | 0 | 0 | 377 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 201 | 1,787 | SH | SOLE | no | 0 | 0 | 1,787 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 75 | 604 | SH | SOLE | no | 0 | 0 | 604 | |
ISHARES TR | 3YRTB ETF | 464288125 | 81 | 985 | SH | SOLE | no | 0 | 0 | 985 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 374 | 3,387 | SH | SOLE | no | 0 | 0 | 3,387 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 683 | 6,120 | SH | SOLE | no | 0 | 0 | 6,120 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 674 | 8,253 | SH | SOLE | no | 0 | 0 | 8,253 | |
ISHARES TR | MBS ETF | 464288588 | 346 | 3,157 | SH | SOLE | no | 0 | 0 | 3,157 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,015 | 9,257 | SH | SOLE | no | 0 | 0 | 9,257 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 46 | 369 | SH | SOLE | no | 0 | 0 | 369 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 381 | 9,757 | SH | SOLE | no | 0 | 0 | 9,757 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 758 | 15,956 | SH | SOLE | no | 0 | 0 | 15,956 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 901 | 18,745 | SH | SOLE | no | 0 | 0 | 18,745 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 757 | 10,752 | SH | SOLE | no | 0 | 0 | 10,752 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,085 | 11,147 | SH | SOLE | no | 0 | 0 | 11,147 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 352 | 3,970 | SH | SOLE | no | 0 | 0 | 3,970 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 81 | 692 | SH | SOLE | no | 0 | 0 | 692 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 199 | 3,360 | SH | SOLE | no | 0 | 0 | 3,360 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 66 | 1,891 | SH | SOLE | no | 0 | 0 | 1,891 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 13 | 876 | SH | SOLE | no | 0 | 0 | 876 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 320 | 7,283 | SH | SOLE | no | 0 | 0 | 7,283 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 187 | 3,740 | SH | SOLE | no | 0 | 0 | 3,740 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 188 | 2,577 | SH | SOLE | no | 0 | 0 | 2,577 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 609 | 11,466 | SH | SOLE | no | 0 | 0 | 11,466 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 304 | 7,298 | SH | SOLE | no | 0 | 0 | 7,298 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 319 | 13,382 | SH | SOLE | no | 0 | 0 | 13,382 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 696 | 27,530 | SH | SOLE | no | 0 | 0 | 27,530 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 701 | 27,457 | SH | SOLE | no | 0 | 0 | 27,457 | |
ISHARES TR | IBONDS DEC17 ETF | 46434VAR1 | 225 | 9,042 | SH | SOLE | no | 0 | 0 | 9,042 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 698 | 27,857 | SH | SOLE | no | 0 | 0 | 27,857 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 654 | 26,122 | SH | SOLE | no | 0 | 0 | 26,122 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 652 | 26,082 | SH | SOLE | no | 0 | 0 | 26,082 | |
ITC HLDGS CORP | COM | 465685105 | 138 | 3,176 | SH | SOLE | no | 0 | 0 | 3,176 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 72 | 1,220 | SH | SOLE | no | 0 | 0 | 1,220 | |
JOHNSON & JOHNSON | COM | 478160104 | 573 | 5,297 | SH | SOLE | no | 0 | 0 | 5,297 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 385 | 21,552 | SH | SOLE | no | 0 | 0 | 21,552 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 76 | 345 | SH | SOLE | no | 0 | 0 | 345 | |
LOWES COS INC | COM | 548661107 | 106 | 1,404 | SH | SOLE | no | 0 | 0 | 1,404 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 66 | 955 | SH | SOLE | no | 0 | 0 | 955 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 137 | 4,466 | SH | SOLE | no | 0 | 0 | 4,466 | |
MARKET VECTORS ETF TR | JP MORGAN EM LC | 57060U522 | 313 | 16,814 | SH | SOLE | no | 0 | 0 | 16,814 | |
MASTERCARD INC | CL A | 57636Q104 | 46 | 485 | SH | SOLE | no | 0 | 0 | 485 | |
MATTEL INC | COM | 577081102 | 403 | 12,000 | SH | SOLE | no | 0 | 0 | 12,000 | |
MERCK & CO INC NEW | COM | 58933Y105 | 397 | 7,504 | SH | SOLE | no | 0 | 0 | 7,504 | |
METLIFE INC | COM | 59156R108 | 397 | 9,035 | SH | SOLE | no | 0 | 0 | 9,035 | |
MICROSOFT CORP | COM | 594918104 | 20 | 370 | SH | SOLE | no | 0 | 0 | 370 | |
MOSAIC CO NEW | COM | 61945C103 | 367 | 13,594 | SH | SOLE | no | 0 | 0 | 13,594 | |
NRG ENERGY INC | COM NEW | 629377508 | 378 | 29,052 | SH | SOLE | no | 0 | 0 | 29,052 | |
NAVIENT CORP | COM | 63938C108 | 399 | 33,355 | SH | SOLE | no | 0 | 0 | 33,355 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 49 | 675 | SH | SOLE | no | 0 | 0 | 675 | |
NUCOR CORP | COM | 670346105 | 411 | 8,686 | SH | SOLE | no | 0 | 0 | 8,686 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10 | 148 | SH | SOLE | no | 0 | 0 | 148 | |
ONEOK INC NEW | COM | 682680103 | 418 | 13,984 | SH | SOLE | no | 0 | 0 | 13,984 | |
ORACLE CORP | COM | 68389X105 | 103 | 2,520 | SH | SOLE | no | 0 | 0 | 2,520 | |
PPG INDS INC | COM | 693506107 | 387 | 3,470 | SH | SOLE | no | 0 | 0 | 3,470 | |
PPL CORP | COM | 69351T106 | 73 | 1,918 | SH | SOLE | no | 0 | 0 | 1,918 | |
PAYCHEX INC | COM | 704326107 | 74 | 1,365 | SH | SOLE | no | 0 | 0 | 1,365 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 400 | 25,122 | SH | SOLE | no | 0 | 0 | 25,122 | |
PEPSICO INC | COM | 713448108 | 101 | 990 | SH | SOLE | no | 0 | 0 | 990 | |
PFIZER INC | COM | 717081103 | 717 | 24,187 | SH | SOLE | no | 0 | 0 | 24,187 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 624 | 6,365 | SH | SOLE | no | 0 | 0 | 6,365 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 163 | 3,113 | SH | SOLE | no | 0 | 0 | 3,113 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 252 | 2,390 | SH | SOLE | no | 0 | 0 | 2,390 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 839 | 9,029 | SH | SOLE | no | 0 | 0 | 9,029 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 724 | 5,823 | SH | SOLE | no | 0 | 0 | 5,823 | |
PITNEY BOWES INC | COM | 724479100 | 420 | 19,485 | SH | SOLE | no | 0 | 0 | 19,485 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8 | 76 | SH | SOLE | no | 0 | 0 | 76 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 60 | 1,049 | SH | SOLE | no | 0 | 0 | 1,049 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 846 | 37,251 | SH | SOLE | no | 0 | 0 | 37,251 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 126 | 7,071 | SH | SOLE | no | 0 | 0 | 7,071 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 576 | 20,345 | SH | SOLE | no | 0 | 0 | 20,345 | |
PRICELINE GRP INC | COM NEW | 741503403 | 31 | 24 | SH | SOLE | no | 0 | 0 | 24 | |
PROCTER & GAMBLE CO | COM | 742718109 | 655 | 7,958 | SH | SOLE | no | 0 | 0 | 7,958 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 4,031 | 145,367 | SH | SOLE | no | 0 | 0 | 145,367 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 2,448 | 72,064 | SH | SOLE | no | 0 | 0 | 72,064 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 1,582 | 58,437 | SH | SOLE | no | 0 | 0 | 58,437 | |
PROSHARES TR | SHT BASIC MAT | 74347X559 | 1,569 | 59,438 | SH | SOLE | no | 0 | 0 | 59,438 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 2,219 | 35,747 | SH | SOLE | no | 0 | 0 | 35,747 | |
QUALCOMM INC | COM | 747525103 | 388 | 7,594 | SH | SOLE | no | 0 | 0 | 7,594 | |
REALTY INCOME CORP | COM | 756109104 | 151 | 2,412 | SH | SOLE | no | 0 | 0 | 2,412 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 15 | 300 | SH | SOLE | no | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,151 | 59,122 | SH | SOLE | no | 0 | 0 | 59,122 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 57 | 482 | SH | SOLE | no | 0 | 0 | 482 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 3,614 | 37,987 | SH | SOLE | no | 0 | 0 | 37,987 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,896 | 36,237 | SH | SOLE | no | 0 | 0 | 36,237 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 2,431 | 35,114 | SH | SOLE | no | 0 | 0 | 35,114 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 55 | 1,225 | SH | SOLE | no | 0 | 0 | 1,225 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 53 | 786 | SH | SOLE | no | 0 | 0 | 786 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,606 | 49,108 | SH | SOLE | no | 0 | 0 | 49,108 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 50 | 633 | SH | SOLE | no | 0 | 0 | 633 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 54 | 880 | SH | SOLE | no | 0 | 0 | 880 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 54 | 2,381 | SH | SOLE | no | 0 | 0 | 2,381 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 58 | 1,037 | SH | SOLE | no | 0 | 0 | 1,037 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,473 | 55,741 | SH | SOLE | no | 0 | 0 | 55,741 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,515 | 70,844 | SH | SOLE | no | 0 | 0 | 70,844 | |
SOUTHERN CO | COM | 842587107 | 701 | 13,544 | SH | SOLE | no | 0 | 0 | 13,544 | |
SPECTRA ENERGY CORP | COM | 847560109 | 506 | 16,528 | SH | SOLE | no | 0 | 0 | 16,528 | |
3M CO | COM | 88579Y101 | 11 | 67 | SH | SOLE | no | 0 | 0 | 67 | |
TIME WARNER INC | COM NEW | 887317303 | 35 | 482 | SH | SOLE | no | 0 | 0 | 482 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 69 | 1,522 | SH | SOLE | no | 0 | 0 | 1,522 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 59 | 563 | SH | SOLE | no | 0 | 0 | 563 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 568 | 6,865 | SH | SOLE | no | 0 | 0 | 6,865 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 189 | 5,257 | SH | SOLE | no | 0 | 0 | 5,257 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 271 | 3,926 | SH | SOLE | no | 0 | 0 | 3,926 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 50 | 940 | SH | SOLE | no | 0 | 0 | 940 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 788 | 22,779 | SH | SOLE | no | 0 | 0 | 22,779 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 60 | 548 | SH | SOLE | no | 0 | 0 | 548 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,007 | 10,258 | SH | SOLE | no | 0 | 0 | 10,258 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 737 | 7,954 | SH | SOLE | no | 0 | 0 | 7,954 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 721 | 8,967 | SH | SOLE | no | 0 | 0 | 8,967 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 802 | 9,231 | SH | SOLE | no | 0 | 0 | 9,231 | |
VENTAS INC | COM | 92276F100 | 136 | 2,158 | SH | SOLE | no | 0 | 0 | 2,158 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 276 | 3,292 | SH | SOLE | no | 0 | 0 | 3,292 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2 | 14 | SH | SOLE | no | 0 | 0 | 14 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 34 | 319 | SH | SOLE | no | 0 | 0 | 319 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 36 | 325 | SH | SOLE | no | 0 | 0 | 325 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 574 | 5,478 | SH | SOLE | no | 0 | 0 | 5,478 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 560 | 10,362 | SH | SOLE | no | 0 | 0 | 10,362 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 721 | 9,017 | SH | SOLE | no | 0 | 0 | 9,017 | |
VISA INC | COM CL A | 92826C839 | 142 | 1,851 | SH | SOLE | no | 0 | 0 | 1,851 | |
WAL-MART STORES INC | COM | 931142103 | 506 | 7,383 | SH | SOLE | no | 0 | 0 | 7,383 | |
WELLS FARGO & CO NEW | COM | 949746101 | 116 | 2,404 | SH | SOLE | no | 0 | 0 | 2,404 | |
WELLTOWER INC | COM | 95040Q104 | 71 | 1,018 | SH | SOLE | no | 0 | 0 | 1,018 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 76 | 2,053 | SH | SOLE | no | 0 | 0 | 2,053 | |
WYNN RESORTS LTD | COM | 983134107 | 413 | 4,419 | SH | SOLE | no | 0 | 0 | 4,419 | |
EATON CORP PLC | SHS | G29183103 | 403 | 6,439 | SH | SOLE | no | 0 | 0 | 6,439 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 375 | 36,198 | SH | SOLE | no | 0 | 0 | 36,198 | |
INVESCO LTD | SHS | G491BT108 | 410 | 13,324 | SH | SOLE | no | 0 | 0 | 13,324 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 383 | 11,126 | SH | SOLE | no | 0 | 0 | 11,126 | |
GARMIN LTD | SHS | H2906T109 | 399 | 9,996 | SH | SOLE | no | 0 | 0 | 9,996 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 427 | 4,993 | SH | SOLE | no | 0 | 0 | 4,993 | |
AT&T INC | COM | 00206R102 | 986 | 25,174 | SH | SOLE | no | 0 | 0 | 25,174 | |
ABBVIE INC | COM | 00287Y109 | 389 | 6,809 | SH | SOLE | no | 0 | 0 | 6,809 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 49 | 64 | SH | SOLE | no | 0 | 0 | 64 | |
ALTRIA GROUP INC | COM | 02209S103 | 380 | 6,062 | SH | SOLE | no | 0 | 0 | 6,062 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 23 | 341 | SH | SOLE | no | 0 | 0 | 341 | |
APPLE INC | COM | 037833100 | 139 | 1,271 | SH | SOLE | no | 0 | 0 | 1,271 | |
APPLIED MATLS INC | COM | 038222105 | 1 | 65 | SH | SOLE | no | 0 | 0 | 65 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 191 | 2,128 | SH | SOLE | no | 0 | 0 | 2,128 | |
BAIDU INC | SPON ADR REP A | 056752108 | 39 | 204 | SH | SOLE | no | 0 | 0 | 204 | |
BAXTER INTL INC | COM | 071813109 | 257 | 6,252 | SH | SOLE | no | 0 | 0 | 6,252 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 117 | 823 | SH | SOLE | no | 0 | 0 | 823 | |
BLACKROCK INC | COM | 09247X101 | 35 | 102 | SH | SOLE | no | 0 | 0 | 102 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 28 | SH | Call | SOLE | no | 0 | 0 | 28 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 28 | SH | Put | SOLE | no | 0 | 0 | 28 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 3 | SH | Put | SOLE | no | 0 | 0 | 3 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 4 | SH | Put | SOLE | no | 0 | 0 | 4 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,394 | 759 | SH | Put | SOLE | no | 0 | 0 | 759 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 221 | 3,461 | SH | SOLE | no | 0 | 0 | 3,461 | |
CA INC | COM | 12673P105 | 245 | 7,947 | SH | SOLE | no | 0 | 0 | 7,947 | |
CATERPILLAR INC DEL | COM | 149123101 | 250 | 3,261 | SH | SOLE | no | 0 | 0 | 3,261 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 248 | 11,876 | SH | SOLE | no | 0 | 0 | 11,876 | |
CENTURYLINK INC | COM | 156700106 | 245 | 7,655 | SH | SOLE | no | 0 | 0 | 7,655 | |
CERNER CORP | COM | 156782104 | 32 | 598 | SH | SOLE | no | 0 | 0 | 598 | |
CHEVRON CORP NEW | COM | 166764100 | 169 | 1,770 | SH | SOLE | no | 0 | 0 | 1,770 | |
CINCINNATI FINL CORP | COM | 172062101 | 272 | 4,161 | SH | SOLE | no | 0 | 0 | 4,161 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 317 | 13,529 | SH | SOLE | no | 0 | 0 | 13,529 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 316 | 13,530 | SH | SOLE | no | 0 | 0 | 13,530 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 316 | 13,862 | SH | SOLE | no | 0 | 0 | 13,862 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 317 | 13,695 | SH | SOLE | no | 0 | 0 | 13,695 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 316 | 13,090 | SH | SOLE | no | 0 | 0 | 13,090 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 12 | 477 | SH | SOLE | no | 0 | 0 | 477 | |
COACH INC | COM | 189754104 | 244 | 6,081 | SH | SOLE | no | 0 | 0 | 6,081 | |
COCA COLA CO | COM | 191216100 | 421 | 9,068 | SH | SOLE | no | 0 | 0 | 9,068 | |
COMCAST CORP NEW | CL A | 20030N101 | 117 | 1,913 | SH | SOLE | no | 0 | 0 | 1,913 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 71 | 31,249 | SH | SOLE | no | 0 | 0 | 31,249 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 28 | 399 | SH | SOLE | no | 0 | 0 | 399 | |
CONOCOPHILLIPS | COM | 20825C104 | 245 | 6,073 | SH | SOLE | no | 0 | 0 | 6,073 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 155 | 981 | SH | SOLE | no | 0 | 0 | 981 | |
CUMMINS INC | COM | 231021106 | 250 | 2,278 | SH | SOLE | no | 0 | 0 | 2,278 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13 | 129 | SH | SOLE | no | 0 | 0 | 129 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 26 | 350 | SH | SOLE | no | 0 | 0 | 350 | |
DOW CHEM CO | COM | 260543103 | 268 | 5,272 | SH | SOLE | no | 0 | 0 | 5,272 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 267 | 3,309 | SH | SOLE | no | 0 | 0 | 3,309 | |
EMERSON ELEC CO | COM | 291011104 | 261 | 4,805 | SH | SOLE | no | 0 | 0 | 4,805 | |
ENTERGY CORP NEW | COM | 29364G103 | 247 | 3,111 | SH | SOLE | no | 0 | 0 | 3,111 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 22 | 910 | SH | SOLE | no | 0 | 0 | 910 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 96 | 1,394 | SH | SOLE | no | 0 | 0 | 1,394 | |
EXXON MOBIL CORP | COM | 30231G102 | 892 | 10,667 | SH | SOLE | no | 0 | 0 | 10,667 | |
FACEBOOK INC | CL A | 30303M102 | 11 | 96 | SH | SOLE | no | 0 | 0 | 96 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 27 | 6,650 | SH | SOLE | no | 0 | 0 | 6,650 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,562 | 137,246 | SH | SOLE | no | 0 | 0 | 137,246 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 66 | 3,009 | SH | SOLE | no | 0 | 0 | 3,009 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 271 | 20,098 | SH | SOLE | no | 0 | 0 | 20,098 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 260 | 46,574 | SH | SOLE | no | 0 | 0 | 46,574 | |
GENERAL ELECTRIC CO | COM | 369604103 | 353 | 11,112 | SH | SOLE | no | 0 | 0 | 11,112 | |
GENERAL MLS INC | COM | 370334104 | 29 | 463 | SH | SOLE | no | 0 | 0 | 463 | |
GRAINGER W W INC | COM | 384802104 | 27 | 115 | SH | SOLE | no | 0 | 0 | 115 | |
HP INC | COM | 40434L105 | 261 | 21,162 | SH | SOLE | no | 0 | 0 | 21,162 | |
HOME DEPOT INC | COM | 437076102 | 131 | 979 | SH | SOLE | no | 0 | 0 | 979 | |
INTEL CORP | COM | 458140100 | 5 | 145 | SH | SOLE | no | 0 | 0 | 145 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 345 | 2,280 | SH | SOLE | no | 0 | 0 | 2,280 | |
INTL PAPER CO | COM | 460146103 | 247 | 6,018 | SH | SOLE | no | 0 | 0 | 6,018 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 123 | 2,620 | SH | SOLE | no | 0 | 0 | 2,620 | |
ISHARES TR | TIPS BD ETF | 464287176 | 362 | 3,161 | SH | SOLE | no | 0 | 0 | 3,161 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 144 | 1,298 | SH | SOLE | no | 0 | 0 | 1,298 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 439 | 3,695 | SH | SOLE | no | 0 | 0 | 3,695 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 151 | 2,428 | SH | SOLE | no | 0 | 0 | 2,428 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 75 | 748 | SH | SOLE | no | 0 | 0 | 748 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,104 | 9,527 | SH | SOLE | no | 0 | 0 | 9,527 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 49 | 1,657 | SH | SOLE | no | 0 | 0 | 1,657 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 116 | 4,620 | SH | SOLE | no | 0 | 0 | 4,620 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,310 | 14,571 | SH | SOLE | no | 0 | 0 | 14,571 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,585 | 19,793 | SH | SOLE | no | 0 | 0 | 19,793 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 946 | 8,575 | SH | SOLE | no | 0 | 0 | 8,575 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 337 | 3,958 | SH | SOLE | no | 0 | 0 | 3,958 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 306 | 2,123 | SH | SOLE | no | 0 | 0 | 2,123 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 305 | 2,713 | SH | SOLE | no | 0 | 0 | 2,713 | |
ISHARES TR | 3YRTB ETF | 464288125 | 46 | 561 | SH | SOLE | no | 0 | 0 | 561 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 715 | 6,479 | SH | SOLE | no | 0 | 0 | 6,479 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 114 | 1,022 | SH | SOLE | no | 0 | 0 | 1,022 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 506 | 6,197 | SH | SOLE | no | 0 | 0 | 6,197 | |
ISHARES TR | MBS ETF | 464288588 | 911 | 8,319 | SH | SOLE | no | 0 | 0 | 8,319 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 2,003 | 18,259 | SH | SOLE | no | 0 | 0 | 18,259 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 20 | 193 | SH | SOLE | no | 0 | 0 | 193 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 409 | 10,484 | SH | SOLE | no | 0 | 0 | 10,484 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 105 | 2,214 | SH | SOLE | no | 0 | 0 | 2,214 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 139 | 2,893 | SH | SOLE | no | 0 | 0 | 2,893 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 118 | 1,674 | SH | SOLE | no | 0 | 0 | 1,674 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 179 | 1,834 | SH | SOLE | no | 0 | 0 | 1,834 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 61 | 691 | SH | SOLE | no | 0 | 0 | 691 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 373 | 6,291 | SH | SOLE | no | 0 | 0 | 6,291 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 8,504 | 215,555 | SH | SOLE | no | 0 | 0 | 215,555 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 98 | 2,823 | SH | SOLE | no | 0 | 0 | 2,823 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 16 | 1,082 | SH | SOLE | no | 0 | 0 | 1,082 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 519 | 11,816 | SH | SOLE | no | 0 | 0 | 11,816 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 457 | 9,134 | SH | SOLE | no | 0 | 0 | 9,134 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 295 | 4,042 | SH | SOLE | no | 0 | 0 | 4,042 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 962 | 18,109 | SH | SOLE | no | 0 | 0 | 18,109 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 467 | 11,223 | SH | SOLE | no | 0 | 0 | 11,223 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 516 | 21,632 | SH | SOLE | no | 0 | 0 | 21,632 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 817 | 32,315 | SH | SOLE | no | 0 | 0 | 32,315 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 822 | 32,188 | SH | SOLE | no | 0 | 0 | 32,188 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 819 | 32,695 | SH | SOLE | no | 0 | 0 | 32,695 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 829 | 33,111 | SH | SOLE | no | 0 | 0 | 33,111 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 826 | 33,061 | SH | SOLE | no | 0 | 0 | 33,061 | |
ITC HLDGS CORP | COM | 465685105 | 28 | 645 | SH | SOLE | no | 0 | 0 | 645 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 75 | 1,263 | SH | SOLE | no | 0 | 0 | 1,263 | |
JOHNSON & JOHNSON | COM | 478160104 | 348 | 3,216 | SH | SOLE | no | 0 | 0 | 3,216 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 231 | 12,927 | SH | SOLE | no | 0 | 0 | 12,927 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 281 | 1,269 | SH | SOLE | no | 0 | 0 | 1,269 | |
LOWES COS INC | COM | 548661107 | 42 | 559 | SH | SOLE | no | 0 | 0 | 559 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 52 | 757 | SH | SOLE | no | 0 | 0 | 757 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 116 | 3,759 | SH | SOLE | no | 0 | 0 | 3,759 | |
MARKET VECTORS ETF TR | JP MORGAN EM LC | 57060U522 | 309 | 16,611 | SH | SOLE | no | 0 | 0 | 16,611 | |
MASTERCARD INC | CL A | 57636Q104 | 74 | 779 | SH | SOLE | no | 0 | 0 | 779 | |
MATTEL INC | COM | 577081102 | 244 | 7,270 | SH | SOLE | no | 0 | 0 | 7,270 | |
MERCK & CO INC NEW | COM | 58933Y105 | 251 | 4,741 | SH | SOLE | no | 0 | 0 | 4,741 | |
METLIFE INC | COM | 59156R108 | 241 | 5,484 | SH | SOLE | no | 0 | 0 | 5,484 | |
MICROSOFT CORP | COM | 594918104 | 80 | 1,451 | SH | SOLE | no | 0 | 0 | 1,451 | |
MOSAIC CO NEW | COM | 61945C103 | 225 | 8,318 | SH | SOLE | no | 0 | 0 | 8,318 | |
NRG ENERGY INC | COM NEW | 629377508 | 230 | 17,713 | SH | SOLE | no | 0 | 0 | 17,713 | |
NAVIENT CORP | COM | 63938C108 | 245 | 20,490 | SH | SOLE | no | 0 | 0 | 20,490 | |
NUCOR CORP | COM | 670346105 | 251 | 5,308 | SH | SOLE | no | 0 | 0 | 5,308 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 454 | 6,633 | SH | SOLE | no | 0 | 0 | 6,633 | |
ONEOK INC NEW | COM | 682680103 | 256 | 8,577 | SH | SOLE | no | 0 | 0 | 8,577 | |
ORACLE CORP | COM | 68389X105 | 8 | 200 | SH | SOLE | no | 0 | 0 | 200 | |
PPL CORP | COM | 69351T106 | 124 | 3,268 | SH | SOLE | no | 0 | 0 | 3,268 | |
PAYCHEX INC | COM | 704326107 | 16 | 300 | SH | SOLE | no | 0 | 0 | 300 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 245 | 15,353 | SH | SOLE | no | 0 | 0 | 15,353 | |
PEPSICO INC | COM | 713448108 | 111 | 1,080 | SH | SOLE | no | 0 | 0 | 1,080 | |
PFIZER INC | COM | 717081103 | 366 | 12,351 | SH | SOLE | no | 0 | 0 | 12,351 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 446 | 4,548 | SH | SOLE | no | 0 | 0 | 4,548 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 191 | 9,428 | SH | SOLE | no | 0 | 0 | 9,428 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 100 | 1,919 | SH | SOLE | no | 0 | 0 | 1,919 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 156 | 1,482 | SH | SOLE | no | 0 | 0 | 1,482 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 514 | 5,527 | SH | SOLE | no | 0 | 0 | 5,527 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 121 | 970 | SH | SOLE | no | 0 | 0 | 970 | |
PITNEY BOWES INC | COM | 724479100 | 256 | 11,897 | SH | SOLE | no | 0 | 0 | 11,897 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5 | 50 | SH | SOLE | no | 0 | 0 | 50 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 527 | 23,186 | SH | SOLE | no | 0 | 0 | 23,186 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 72 | 4,025 | SH | SOLE | no | 0 | 0 | 4,025 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 567 | 20,039 | SH | SOLE | no | 0 | 0 | 20,039 | |
PRICELINE GRP INC | COM NEW | 741503403 | 35 | 27 | SH | SOLE | no | 0 | 0 | 27 | |
PROCTER & GAMBLE CO | COM | 742718109 | 406 | 4,930 | SH | SOLE | no | 0 | 0 | 4,930 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 3,030 | 109,250 | SH | SOLE | no | 0 | 0 | 109,250 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 1,840 | 54,153 | SH | SOLE | no | 0 | 0 | 54,153 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 1,191 | 43,993 | SH | SOLE | no | 0 | 0 | 43,993 | |
PROSHARES TR | SHT BASIC MAT | 74347X559 | 1,177 | 44,613 | SH | SOLE | no | 0 | 0 | 44,613 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,677 | 27,011 | SH | SOLE | no | 0 | 0 | 27,011 | |
QUALCOMM INC | COM | 747525103 | 236 | 4,615 | SH | SOLE | no | 0 | 0 | 4,615 | |
RAMBUS INC DEL | COM | 750917106 | 153 | 11,162 | SH | SOLE | no | 0 | 0 | 11,162 | |
REALTY INCOME CORP | COM | 756109104 | 33 | 529 | SH | SOLE | no | 0 | 0 | 529 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 37 | 733 | SH | SOLE | no | 0 | 0 | 733 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,298 | 84,166 | SH | SOLE | no | 0 | 0 | 84,166 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 29 | 248 | SH | SOLE | no | 0 | 0 | 248 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2,288 | 24,044 | SH | SOLE | no | 0 | 0 | 24,044 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,184 | 27,330 | SH | SOLE | no | 0 | 0 | 27,330 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,848 | 26,683 | SH | SOLE | no | 0 | 0 | 26,683 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 24 | 543 | SH | SOLE | no | 0 | 0 | 543 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21 | 317 | SH | SOLE | no | 0 | 0 | 317 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,943 | 36,623 | SH | SOLE | no | 0 | 0 | 36,623 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 25 | 322 | SH | SOLE | no | 0 | 0 | 322 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 30 | 487 | SH | SOLE | no | 0 | 0 | 487 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 22 | 973 | SH | SOLE | no | 0 | 0 | 973 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 23 | 422 | SH | SOLE | no | 0 | 0 | 422 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,861 | 41,963 | SH | SOLE | no | 0 | 0 | 41,963 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,167 | 43,681 | SH | SOLE | no | 0 | 0 | 43,681 | |
SOUTHERN CO | COM | 842587107 | 542 | 10,482 | SH | SOLE | no | 0 | 0 | 10,482 | |
SPECTRA ENERGY CORP | COM | 847560109 | 270 | 8,838 | SH | SOLE | no | 0 | 0 | 8,838 | |
3M CO | COM | 88579Y101 | 79 | 473 | SH | SOLE | no | 0 | 0 | 473 | |
TIME WARNER INC | COM NEW | 887317303 | 50 | 684 | SH | SOLE | no | 0 | 0 | 684 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8 | 90 | SH | SOLE | no | 0 | 0 | 90 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21 | 199 | SH | SOLE | no | 0 | 0 | 199 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 381 | 4,600 | SH | SOLE | no | 0 | 0 | 4,600 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 151 | 4,204 | SH | SOLE | no | 0 | 0 | 4,204 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 261 | 3,778 | SH | SOLE | no | 0 | 0 | 3,778 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 50 | 931 | SH | SOLE | no | 0 | 0 | 931 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 368 | 10,632 | SH | SOLE | no | 0 | 0 | 10,632 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 168 | 1,709 | SH | SOLE | no | 0 | 0 | 1,709 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 123 | 1,326 | SH | SOLE | no | 0 | 0 | 1,326 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 120 | 1,498 | SH | SOLE | no | 0 | 0 | 1,498 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 134 | 1,543 | SH | SOLE | no | 0 | 0 | 1,543 | |
VENTAS INC | COM | 92276F100 | 54 | 860 | SH | SOLE | no | 0 | 0 | 860 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 290 | 3,462 | SH | SOLE | no | 0 | 0 | 3,462 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 213 | 2,000 | SH | SOLE | no | 0 | 0 | 2,000 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 31 | 274 | SH | SOLE | no | 0 | 0 | 274 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 622 | 5,932 | SH | SOLE | no | 0 | 0 | 5,932 | |
VEREIT INC | COM | 92339V100 | 26 | 2,907 | SH | SOLE | no | 0 | 0 | 2,907 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 553 | 10,234 | SH | SOLE | no | 0 | 0 | 10,234 | |
VISA INC | COM CL A | 92826C839 | 8 | 100 | SH | SOLE | no | 0 | 0 | 100 | |
WAL-MART STORES INC | COM | 931142103 | 278 | 4,053 | SH | SOLE | no | 0 | 0 | 4,053 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 113 | 1,343 | SH | SOLE | no | 0 | 0 | 1,343 | |
WELLS FARGO & CO NEW | COM | 949746101 | 10 | 200 | SH | SOLE | no | 0 | 0 | 200 | |
WELLTOWER INC | COM | 95040Q104 | 15 | 223 | SH | SOLE | no | 0 | 0 | 223 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 46 | 1,236 | SH | SOLE | no | 0 | 0 | 1,236 | |
WYNN RESORTS LTD | COM | 983134107 | 255 | 2,726 | SH | SOLE | no | 0 | 0 | 2,726 | |
EATON CORP PLC | SHS | G29183103 | 247 | 3,948 | SH | SOLE | no | 0 | 0 | 3,948 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 226 | 21,834 | SH | SOLE | no | 0 | 0 | 21,834 | |
INVESCO LTD | SHS | G491BT108 | 252 | 8,177 | SH | SOLE | no | 0 | 0 | 8,177 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 234 | 6,799 | SH | SOLE | no | 0 | 0 | 6,799 | |
GARMIN LTD | SHS | H2906T109 | 244 | 6,094 | SH | SOLE | no | 0 | 0 | 6,094 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 272 | 3,182 | SH | SOLE | no | 0 | 0 | 3,182 |