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 | 847 | 92,694 | SH | SOLE | 0 | 0 | 92,694 | ||
AT&T INC | COM | 00206R102 | 203 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 432 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
AMAZON COM INC | COM | 023135106 | 448 | 258 | SH | SOLE | 0 | 0 | 258 | ||
AMGEN INC | COM | 031162100 | 373 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
APPLE INC | COM | 037833100 | 5,038 | 22,494 | SH | SOLE | 0 | 0 | 22,494 | ||
BANK AMER CORP | COM | 060505104 | 527 | 18,064 | SH | SOLE | 0 | 0 | 18,064 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 233 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
CHEVRON CORP NEW | COM | 166764100 | 310 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
CISCO SYS INC | COM | 17275R102 | 385 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 17,384 | 537,528 | SH | SOLE | 0 | 0 | 537,528 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 2,574 | 64,647 | SH | SOLE | 0 | 0 | 64,647 | ||
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 3,157 | 100,287 | SH | SOLE | 0 | 0 | 100,287 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 343 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,725 | 46,111 | SH | SOLE | 0 | 0 | 46,111 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 862 | 22,471 | SH | SOLE | 0 | 0 | 22,471 | ||
FACEBOOK INC | CL A | 30303M102 | 630 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,065 | 18,976 | SH | SOLE | 0 | 0 | 18,976 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,765 | 45,395 | SH | SOLE | 0 | 0 | 45,395 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,840 | 89,276 | SH | SOLE | 0 | 0 | 89,276 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 271 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,172 | 42,374 | SH | SOLE | 0 | 0 | 42,374 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 416 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 753 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,737 | 72,473 | SH | SOLE | 0 | 0 | 72,473 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 12,151 | 173,644 | SH | SOLE | 0 | 0 | 173,644 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 1,484 | 63,049 | SH | SOLE | 0 | 0 | 63,049 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 1,274 | 28,464 | SH | SOLE | 0 | 0 | 28,464 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 1,089 | 24,830 | SH | SOLE | 0 | 0 | 24,830 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 468 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 850 | 46,119 | SH | SOLE | 0 | 0 | 46,119 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 7,186 | 179,168 | SH | SOLE | 0 | 0 | 179,168 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 6,398 | 324,292 | SH | SOLE | 0 | 0 | 324,292 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 2,305 | 41,489 | SH | SOLE | 0 | 0 | 41,489 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 740 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 456 | 20,005 | SH | SOLE | 0 | 0 | 20,005 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,894 | 94,583 | SH | SOLE | 0 | 0 | 94,583 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,630 | 92,952 | SH | SOLE | 0 | 0 | 92,952 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,569 | 113,821 | SH | SOLE | 0 | 0 | 113,821 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 5,800 | 96,840 | SH | SOLE | 0 | 0 | 96,840 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 909 | 16,330 | SH | SOLE | 0 | 0 | 16,330 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 549 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,067 | 27,225 | SH | SOLE | 0 | 0 | 27,225 | ||
HOME DEPOT INC | COM | 437076102 | 429 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
INTEL CORP | COM | 458140100 | 309 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 1,666 | 66,927 | SH | SOLE | 0 | 0 | 66,927 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,776 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 5,396 | 345,437 | SH | SOLE | 0 | 0 | 345,437 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 289 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 363 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 393 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,857 | 44,069 | SH | SOLE | 0 | 0 | 44,069 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3,112 | 26,276 | SH | SOLE | 0 | 0 | 26,276 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,165 | 23,294 | SH | SOLE | 0 | 0 | 23,294 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 240 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,667 | 29,551 | SH | SOLE | 0 | 0 | 29,551 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 507 | 16,599 | SH | SOLE | 0 | 0 | 16,599 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 494 | 26,964 | SH | SOLE | 0 | 0 | 26,964 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 762 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,466 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,061 | 18,325 | SH | SOLE | 0 | 0 | 18,325 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 3,393 | 225,880 | SH | SOLE | 0 | 0 | 225,880 | ||
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 249 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 7,393 | 290,848 | SH | SOLE | 0 | 0 | 290,848 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,282 | 22,459 | SH | SOLE | 0 | 0 | 22,459 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 448 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 699 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,056 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 926 | 22,654 | SH | SOLE | 0 | 0 | 22,654 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,138 | 16,771 | SH | SOLE | 0 | 0 | 16,771 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,000 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,574 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 32,462 | 382,713 | SH | SOLE | 0 | 0 | 382,713 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 440 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,003 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,039 | 20,488 | SH | SOLE | 0 | 0 | 20,488 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 387 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 899 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 743 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 439 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 609 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 980 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 775 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 442 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 573 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 735 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 268 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 922 | 16,104 | SH | SOLE | 0 | 0 | 16,104 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,427 | 91,387 | SH | SOLE | 0 | 0 | 91,387 | ||
ISHARES TR | MBS ETF | 464288588 | 1,689 | 15,591 | SH | SOLE | 0 | 0 | 15,591 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 4,331 | 74,779 | SH | SOLE | 0 | 0 | 74,779 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,878 | 76,679 | SH | SOLE | 0 | 0 | 76,679 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,635 | 32,080 | SH | SOLE | 0 | 0 | 32,080 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,306 | 35,982 | SH | SOLE | 0 | 0 | 35,982 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 13,732 | 137,083 | SH | SOLE | 0 | 0 | 137,083 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 15,297 | 303,866 | SH | SOLE | 0 | 0 | 303,866 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,625 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 3,079 | 37,527 | SH | SOLE | 0 | 0 | 37,527 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,698 | 22,623 | SH | SOLE | 0 | 0 | 22,623 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,234 | 25,166 | SH | SOLE | 0 | 0 | 25,166 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 5,495 | 134,424 | SH | SOLE | 0 | 0 | 134,424 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 306 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 20,552 | 805,971 | SH | SOLE | 0 | 0 | 805,971 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 14,215 | 445,326 | SH | SOLE | 0 | 0 | 445,326 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 3,177 | 79,645 | SH | SOLE | 0 | 0 | 79,645 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,069 | 34,580 | SH | SOLE | 0 | 0 | 34,580 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,765 | 92,336 | SH | SOLE | 0 | 0 | 92,336 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,183 | 37,980 | SH | SOLE | 0 | 0 | 37,980 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 499 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 7,666 | 329,425 | SH | SOLE | 0 | 0 | 329,425 | ||
JOHNSON & JOHNSON | COM | 478160104 | 493 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 497 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
MCDONALDS CORP | COM | 580135101 | 402 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
MICROSOFT CORP | COM | 594918104 | 839 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
NETFLIX INC | COM | 64110L106 | 200 | 747 | SH | SOLE | 0 | 0 | 747 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,442 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 242 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,274 | 21,461 | SH | SOLE | 0 | 0 | 21,461 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 537 | 13,814 | SH | SOLE | 0 | 0 | 13,814 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 14,850 | 482,774 | SH | SOLE | 0 | 0 | 482,774 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 20,843 | 227,565 | SH | SOLE | 0 | 0 | 227,565 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 18,818 | 265,297 | SH | SOLE | 0 | 0 | 265,297 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,835 | 33,742 | SH | SOLE | 0 | 0 | 33,742 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,283 | 22,623 | SH | SOLE | 0 | 0 | 22,623 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,819 | 120,612 | SH | SOLE | 0 | 0 | 120,612 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,019 | 86,318 | SH | SOLE | 0 | 0 | 86,318 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11,499 | 457,582 | SH | SOLE | 0 | 0 | 457,582 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,694 | 53,164 | SH | SOLE | 0 | 0 | 53,164 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,446 | 82,561 | SH | SOLE | 0 | 0 | 82,561 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,964 | 156,116 | SH | SOLE | 0 | 0 | 156,116 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,048 | 216,007 | SH | SOLE | 0 | 0 | 216,007 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,824 | 22,646 | SH | SOLE | 0 | 0 | 22,646 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 2,736 | 131,215 | SH | SOLE | 0 | 0 | 131,215 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 273 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 3,982 | 79,154 | SH | SOLE | 0 | 0 | 79,154 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2,773 | 43,043 | SH | SOLE | 0 | 0 | 43,043 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,842 | 21,424 | SH | SOLE | 0 | 0 | 21,424 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 978 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 628 | 12,807 | SH | SOLE | 0 | 0 | 12,807 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 376 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 859 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 247 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,272 | 15,699 | SH | SOLE | 0 | 0 | 15,699 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,161 | 40,581 | SH | SOLE | 0 | 0 | 40,581 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,851 | 75,083 | SH | SOLE | 0 | 0 | 75,083 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,376 | 25,655 | SH | SOLE | 0 | 0 | 25,655 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,069 | 20,719 | SH | SOLE | 0 | 0 | 20,719 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 523 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 537 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 624 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 484 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,313 | 49,993 | SH | SOLE | 0 | 0 | 49,993 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 245 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
W P CAREY INC | COM | 92936U109 | 228 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,341 | 23,621 | SH | SOLE | 0 | 0 | 23,621 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,721 | 49,966 | SH | SOLE | 0 | 0 | 49,966 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 377 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 12,066 | 121,791 | SH | SOLE | 0 | 0 | 121,791 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,627 | 63,585 | SH | SOLE | 0 | 0 | 63,585 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 426 | 18,180 | SH | SOLE | 0 | 0 | 18,180 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 342 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,088 | 57,517 | SH | SOLE | 0 | 0 | 57,517 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 1,702 | 43,260 | SH | SOLE | 0 | 0 | 43,260 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,812 | 50,890 | SH | SOLE | 0 | 0 | 50,890 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 4,626 | 117,298 | SH | SOLE | 0 | 0 | 117,298 | ||
WISDOMTREE TR | US TOTAL MRKT FD | 97717W596 | 625 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,950 | 107,779 | SH | SOLE | 0 | 0 | 107,779 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 221 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7,632 | 151,250 | SH | SOLE | 0 | 0 | 151,250 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 6,471 | 123,770 | SH | SOLE | 0 | 0 | 123,770 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 1,651 | 54,449 | SH | SOLE | 0 | 0 | 54,449 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 13,077 | 522,047 | SH | SOLE | 0 | 0 | 522,047 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,627 | 45,735 | SH | SOLE | 0 | 0 | 45,735 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 32,813 | 727,713 | SH | SOLE | 0 | 0 | 727,713 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 9,639 | 143,251 | SH | SOLE | 0 | 0 | 143,251 |