The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,637 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 320 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 788 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,112 | 35,016 | SH | SOLE | 35,016 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 625 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 338 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,068 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,927 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,509 | 23,799 | SH | SOLE | 23,799 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 441 | 459 | SH | SOLE | 459 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,366 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 256 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,582 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,357 | 41,245 | SH | SOLE | 41,245 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 287 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,934 | 49,363 | SH | SOLE | 49,363 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 247 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 286 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
BARINGS GLOBAL SHORT DUR | COM | 06760L100 | 212 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,839 | 26,397 | SH | SOLE | 26,397 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,473 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BLACKROCK TAX MUNI BD TR | SHS | 09248X100 | 495 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV | COM | 09251A104 | 95 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 248 | 555 | SH | SOLE | 555 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 3,049 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 609 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 1,817 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 784 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD | COM | 09253X102 | 893 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,466 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 372 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 435 | 18,703 | SH | SOLE | 18,703 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 559 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 461 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,106 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 294 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 261 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,174 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 535 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,939 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,374 | 100,323 | SH | SOLE | 100,323 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,009 | 44,624 | SH | SOLE | 44,624 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | CL A | 192446102 | 283 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,838 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,006 | 52,118 | SH | SOLE | 52,118 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 254 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 312 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,235 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 355 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 289 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 694 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
DELAWARE INV CO MUN INC FD | COM | 246101109 | 365 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 410 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,417 | 24,519 | SH | SOLE | 24,519 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 892 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 176 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 384 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 353 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,412 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR | COM | 27829C105 | 237 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 234 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 161 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 198 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 235 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 400 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 558 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,633 | 117,506 | SH | SOLE | 117,506 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 373 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,775 | 99,194 | SH | SOLE | 99,194 | 0 | 0 | ||
FIRST SOURCE CORP | COM | 336901103 | 589 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 267 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,313 | 261,089 | SH | SOLE | 261,089 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 551 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 720 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 213 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,983 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,460 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 413 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 912 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,325 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,748 | 124,673 | SH | SOLE | 124,673 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 943 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 137 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 477 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 206 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,118 | 54,749 | SH | SOLE | 54,749 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 387 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,473 | 67,770 | SH | SOLE | 67,770 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 211 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 762 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 325 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,509 | 41,020 | SH | SOLE | 41,020 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 340 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO | COM | 55608B105 | 505 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,075 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 268 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 785 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 238 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,719 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,382 | 37,207 | SH | SOLE | 37,207 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,713 | 90,119 | SH | SOLE | 90,119 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 224 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 229 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 350 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 303 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 310 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 427 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,921 | 42,657 | SH | SOLE | 42,657 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,945 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,307 | 85,910 | SH | SOLE | 85,910 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 327 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 244 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 739 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 213 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 327 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 305 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 164 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 219 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,327 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,372 | 122,473 | SH | SOLE | 122,473 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,382 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,036 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 232 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 1,245 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,314 | 58,406 | SH | SOLE | 58,406 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,319 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,466 | 28,286 | SH | SOLE | 28,286 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 469 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,936 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 229 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,730 | 51,675 | SH | SOLE | 51,675 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,560 | 74,869 | SH | SOLE | 74,869 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 584 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 366 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 518 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,708 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,716 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS | COM | 875465106 | 1,150 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 439 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 404 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 340 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 583 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 276 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 344 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 320 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,505 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,793 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 411 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,119 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 644 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,393 | 88,758 | SH | SOLE | 88,758 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,015 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 289 | 4,600 | SH | SOLE | 46 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 319 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,327 | 29,774 | SH | SOLE | 29,774 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 282 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,558 | 46,379 | SH | SOLE | 46,379 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,833 | 26,087 | SH | SOLE | 26,087 | 0 | 0 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 251 | 22,251 | SH | SOLE | 22,251 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 496 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 203 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 474 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 281 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 252 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,076 | 15,875 | SH | SOLE | 15,875 | 0 | 0 |