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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 428 | 50,295 | SH | SOLE | 0 | 0 | 50,295 | ||
AT&T INC | COM | 00206R102 | 206 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 341 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 202 | 151 | SH | SOLE | 0 | 0 | 151 | ||
AMAZON COM INC | COM | 023135106 | 386 | 209 | SH | SOLE | 0 | 0 | 209 | ||
AMGEN INC | COM | 031162100 | 460 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
APPLE INC | COM | 037833100 | 264 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
APPLE INC | COM | 037833100 | 6,064 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
BANK AMER CORP | COM | 060505104 | 612 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 229 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
CHEVRON CORP NEW | COM | 166764100 | 319 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
CISCO SYS INC | COM | 17275R102 | 378 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 21,231 | 628,499 | SH | SOLE | 0 | 0 | 628,499 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 2,424 | 56,824 | SH | SOLE | 0 | 0 | 56,824 | ||
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 3,057 | 91,677 | SH | SOLE | 0 | 0 | 91,677 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 423 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,965 | 47,321 | SH | SOLE | 0 | 0 | 47,321 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 944 | 22,471 | SH | SOLE | 0 | 0 | 22,471 | ||
FACEBOOK INC | CL A | 30303M102 | 423 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,297 | 21,639 | SH | SOLE | 0 | 0 | 21,639 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,706 | 41,482 | SH | SOLE | 0 | 0 | 41,482 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,956 | 88,201 | SH | SOLE | 0 | 0 | 88,201 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 237 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,193 | 39,724 | SH | SOLE | 0 | 0 | 39,724 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 223 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 654 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,179 | 56,248 | SH | SOLE | 0 | 0 | 56,248 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 9,131 | 125,226 | SH | SOLE | 0 | 0 | 125,226 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 1,337 | 50,369 | SH | SOLE | 0 | 0 | 50,369 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 1,178 | 24,604 | SH | SOLE | 0 | 0 | 24,604 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 1,149 | 24,610 | SH | SOLE | 0 | 0 | 24,610 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 527 | 28,021 | SH | SOLE | 0 | 0 | 28,021 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 5,699 | 132,168 | SH | SOLE | 0 | 0 | 132,168 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 9,205 | 458,623 | SH | SOLE | 0 | 0 | 458,623 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 2,277 | 40,990 | SH | SOLE | 0 | 0 | 40,990 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 484 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,044 | 93,477 | SH | SOLE | 0 | 0 | 93,477 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,388 | 78,939 | SH | SOLE | 0 | 0 | 78,939 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,087 | 89,904 | SH | SOLE | 0 | 0 | 89,904 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 4,527 | 70,005 | SH | SOLE | 0 | 0 | 70,005 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 838 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 563 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,043 | 25,925 | SH | SOLE | 0 | 0 | 25,925 | ||
HOME DEPOT INC | COM | 437076102 | 396 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
INTEL CORP | COM | 458140100 | 364 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 884 | 35,409 | SH | SOLE | 0 | 0 | 35,409 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,873 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 342 | 20,642 | SH | SOLE | 0 | 0 | 20,642 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 291 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 320 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 324 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,778 | 25,661 | SH | SOLE | 0 | 0 | 25,661 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,576 | 20,315 | SH | SOLE | 0 | 0 | 20,315 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,782 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,437 | 22,766 | SH | SOLE | 0 | 0 | 22,766 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 450 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 360 | 18,960 | SH | SOLE | 0 | 0 | 18,960 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 786 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 698 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,060 | 18,174 | SH | SOLE | 0 | 0 | 18,174 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 3,240 | 215,869 | SH | SOLE | 0 | 0 | 215,869 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 3,911 | 151,400 | SH | SOLE | 0 | 0 | 151,400 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 904 | 15,404 | SH | SOLE | 0 | 0 | 15,404 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 433 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 367 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,174 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 974 | 21,698 | SH | SOLE | 0 | 0 | 21,698 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,066 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,086 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 593 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 34,451 | 407,075 | SH | SOLE | 0 | 0 | 407,075 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 422 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 916 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,450 | 20,333 | SH | SOLE | 0 | 0 | 20,333 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 344 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 870 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 372 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 615 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 857 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 718 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 473 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 529 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,164 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 284 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 823 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,804 | 94,851 | SH | SOLE | 0 | 0 | 94,851 | ||
ISHARES TR | MBS ETF | 464288588 | 851 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 5,289 | 91,219 | SH | SOLE | 0 | 0 | 91,219 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,238 | 59,532 | SH | SOLE | 0 | 0 | 59,532 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,578 | 30,998 | SH | SOLE | 0 | 0 | 30,998 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,381 | 21,046 | SH | SOLE | 0 | 0 | 21,046 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 15,293 | 151,847 | SH | SOLE | 0 | 0 | 151,847 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 23,092 | 459,540 | SH | SOLE | 0 | 0 | 459,540 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 975 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 1,791 | 19,957 | SH | SOLE | 0 | 0 | 19,957 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,156 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,030 | 19,168 | SH | SOLE | 0 | 0 | 19,168 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 7,315 | 160,597 | SH | SOLE | 0 | 0 | 160,597 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 24,979 | 923,444 | SH | SOLE | 0 | 0 | 923,444 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 23,466 | 680,560 | SH | SOLE | 0 | 0 | 680,560 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 3,939 | 91,798 | SH | SOLE | 0 | 0 | 91,798 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 836 | 26,302 | SH | SOLE | 0 | 0 | 26,302 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,211 | 72,445 | SH | SOLE | 0 | 0 | 72,445 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 887 | 26,903 | SH | SOLE | 0 | 0 | 26,903 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 569 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 8,924 | 409,191 | SH | SOLE | 0 | 0 | 409,191 | ||
JOHNSON & JOHNSON | COM | 478160104 | 546 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 375 | 964 | SH | SOLE | 0 | 0 | 964 | ||
MCDONALDS CORP | COM | 580135101 | 370 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
MICROSOFT CORP | COM | 594918104 | 938 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
NETFLIX INC | COM | 64110L106 | 242 | 747 | SH | SOLE | 0 | 0 | 747 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 329 | 24,516 | SH | SOLE | 0 | 0 | 24,516 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 322 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,263 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 255 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
SPDR SERIES TRUST | NUVEEN BBG BRCLY | 78464A284 | 943 | 15,984 | SH | SOLE | 0 | 0 | 15,984 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 488 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 213 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 17,258 | 561,588 | SH | SOLE | 0 | 0 | 561,588 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 25,113 | 274,672 | SH | SOLE | 0 | 0 | 274,672 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 31,272 | 407,134 | SH | SOLE | 0 | 0 | 407,134 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,743 | 29,521 | SH | SOLE | 0 | 0 | 29,521 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 903 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,581 | 126,040 | SH | SOLE | 0 | 0 | 126,040 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,098 | 93,840 | SH | SOLE | 0 | 0 | 93,840 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13,780 | 503,459 | SH | SOLE | 0 | 0 | 503,459 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,811 | 53,863 | SH | SOLE | 0 | 0 | 53,863 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,031 | 112,886 | SH | SOLE | 0 | 0 | 112,886 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,045 | 174,460 | SH | SOLE | 0 | 0 | 174,460 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,566 | 115,841 | SH | SOLE | 0 | 0 | 115,841 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,725 | 18,817 | SH | SOLE | 0 | 0 | 18,817 | ||
STERICYCLE INC | COM | 858912108 | 235 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,661 | 85,551 | SH | SOLE | 0 | 0 | 85,551 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 3,966 | 78,955 | SH | SOLE | 0 | 0 | 78,955 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2,294 | 35,813 | SH | SOLE | 0 | 0 | 35,813 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,777 | 19,068 | SH | SOLE | 0 | 0 | 19,068 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 691 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 631 | 12,807 | SH | SOLE | 0 | 0 | 12,807 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 366 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 674 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 216 | 881 | SH | SOLE | 0 | 0 | 881 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 962 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,057 | 19,881 | SH | SOLE | 0 | 0 | 19,881 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,081 | 66,583 | SH | SOLE | 0 | 0 | 66,583 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,282 | 23,953 | SH | SOLE | 0 | 0 | 23,953 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,112 | 19,602 | SH | SOLE | 0 | 0 | 19,602 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 444 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 534 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 399 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 521 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,164 | 44,813 | SH | SOLE | 0 | 0 | 44,813 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
W P CAREY INC | COM | 92936U109 | 204 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,074 | 19,649 | SH | SOLE | 0 | 0 | 19,649 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,641 | 47,399 | SH | SOLE | 0 | 0 | 47,399 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 347 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 11,180 | 105,541 | SH | SOLE | 0 | 0 | 105,541 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,228 | 48,679 | SH | SOLE | 0 | 0 | 48,679 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 332 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 368 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,869 | 49,120 | SH | SOLE | 0 | 0 | 49,120 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 1,369 | 32,136 | SH | SOLE | 0 | 0 | 32,136 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,557 | 40,495 | SH | SOLE | 0 | 0 | 40,495 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 4,784 | 113,660 | SH | SOLE | 0 | 0 | 113,660 | ||
WISDOMTREE TR | US TOTAL MRKT FD | 97717W596 | 201 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,595 | 90,484 | SH | SOLE | 0 | 0 | 90,484 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 201 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,306 | 98,666 | SH | SOLE | 0 | 0 | 98,666 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 8,934 | 170,977 | SH | SOLE | 0 | 0 | 170,977 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 1,246 | 37,901 | SH | SOLE | 0 | 0 | 37,901 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 22,727 | 906,906 | SH | SOLE | 0 | 0 | 906,906 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,464 | 38,823 | SH | SOLE | 0 | 0 | 38,823 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 40,085 | 827,007 | SH | SOLE | 0 | 0 | 827,007 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 7,118 | 100,833 | SH | SOLE | 0 | 0 | 100,833 |