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 |
ADOBE SYS INC | COM | 00724F101 | 107 | 439 | SH | SOLE | 439 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 113 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 185 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,350 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,967 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,655 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 324 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,279 | 71,558 | SH | SOLE | 71,558 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,023 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 222 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | 11135F101 | 146 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,058 | 19,984 | SH | SOLE | 19,984 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 20,998 | 744,858 | SH | SOLE | 744,858 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 432 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 131 | 703 | SH | SOLE | 703 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD | COM | 09256A109 | 4,110 | 253,409 | SH | SOLE | 253,409 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 118 | 353 | SH | SOLE | 353 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 204 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 18,271 | 134,670 | SH | SOLE | 134,670 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,033 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,109 | 444,075 | SH | SOLE | 444,075 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 46138J601 | 30,359 | 1,251,913 | SH | SOLE | 1,251,913 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 46138J502 | 209 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 7,990 | 1,058,256 | SH | SOLE | 1,058,256 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 16,595 | 1,174,444 | SH | SOLE | 1,174,444 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 116 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,066 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,370 | 370,815 | SH | SOLE | 370,815 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,138 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 15,600 | 193,529 | SH | SOLE | 193,529 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,296 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 955 | 28,170 | SH | SOLE | 28,170 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 23,495 | 188,824 | SH | SOLE | 188,824 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 509 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 269 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,995 | 41,757 | SH | SOLE | 41,757 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,468 | 181,971 | SH | SOLE | 181,971 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 359 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 194 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 57,857 | 1,056,754 | SH | SOLE | 1,056,754 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 102 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,009 | 265,402 | SH | SOLE | 265,402 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18,994 | 97,355 | SH | SOLE | 97,355 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 913 | 31,266 | SH | SOLE | 31,266 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,972 | 59,777 | SH | SOLE | 59,777 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,967 | 298,663 | SH | SOLE | 298,663 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 282 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 104 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 15,109 | 471,428 | SH | SOLE | 471,428 | 0 | 0 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 8,821 | 224,045 | SH | SOLE | 224,045 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 4,307 | 26,487 | SH | SOLE | 26,487 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 3,052 | 27,713 | SH | SOLE | 27,713 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 186 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 35,696 | 185,061 | SH | SOLE | 185,061 | 0 | 0 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 5,307 | 209,095 | SH | SOLE | 209,095 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,707 | 58,505 | SH | SOLE | 58,505 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,328 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,449 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,379 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,290 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,010 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 919 | 36,124 | SH | SOLE | 36,124 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 900 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 846 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 448 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 344 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
ISHARES TR | MSCI HONG KG ETF | 464286871 | 127 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 107 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 103 | 913 | SH | SOLE | 913 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,827 | 52,436 | SH | SOLE | 52,436 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 453 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 8,239 | 309,970 | SH | SOLE | 309,970 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 468 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
KAYNE ANDERSON MLP INVSMT CO | COM | 486606106 | 9,542 | 506,452 | SH | SOLE | 506,452 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,069 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 24,886 | 126,635 | SH | SOLE | 126,635 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 997 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 636 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 893 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 124 | 317 | SH | SOLE | 317 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,387 | 20,277 | SH | SOLE | 20,277 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,998 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 112 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1,867 | 90,857 | SH | SOLE | 90,857 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 148 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,112 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 458 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 154 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 141 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,023 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 46137V548 | 996 | 63,797 | SH | SOLE | 63,797 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 46138E743 | 1,561 | 36,319 | SH | SOLE | 36,319 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 151 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,020 | 35,466 | SH | SOLE | 35,466 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P 500 PU GR | 46137V266 | 100,552 | 876,196 | SH | SOLE | 876,196 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 46137V175 | 1,147 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 102 | 885 | SH | SOLE | 885 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 877 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 226 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 40,132 | 480,856 | SH | SOLE | 480,856 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 36,261 | 506,229 | SH | SOLE | 506,229 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 656 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 313 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 175 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,876 | 61,252 | SH | SOLE | 61,252 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,397 | 36,468 | SH | SOLE | 36,468 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 679 | 19,224 | SH | SOLE | 19,224 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 549 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 133 | 490 | SH | SOLE | 490 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 260 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 12,464 | 197,213 | SH | SOLE | 197,213 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 4,309 | 82,818 | SH | SOLE | 82,818 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 3,498 | 64,766 | SH | SOLE | 64,766 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,406 | 50,989 | SH | SOLE | 50,989 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,657 | 59,414 | SH | SOLE | 59,414 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 581 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 522 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 285 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,837 | 59,665 | SH | SOLE | 59,665 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 18,066 | 194,067 | SH | SOLE | 194,067 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,375 | 19,989 | SH | SOLE | 19,989 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,870 | 43,479 | SH | SOLE | 43,479 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,098 | 20,787 | SH | SOLE | 20,787 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 23,093 | 338,156 | SH | SOLE | 338,156 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,132 | 102,020 | SH | SOLE | 102,020 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 123 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 260 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 20,821 | 908,438 | SH | SOLE | 908,438 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,436 | 95,525 | SH | SOLE | 95,525 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 388 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 206 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 134 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,485 | 129,878 | SH | SOLE | 129,878 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,913 | 86,198 | SH | SOLE | 86,198 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,571 | 26,566 | SH | SOLE | 26,566 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,446 | 22,142 | SH | SOLE | 22,142 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,355 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CAP VAL ETF | 922908611 | 1,035 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 365 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,624 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 429 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,695 | 182,350 | SH | SOLE | 182,350 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 722 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,255 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 105 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 69,959 | 1,630,735 | SH | SOLE | 1,630,735 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,057 | 48,848 | SH | SOLE | 48,848 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 39,405 | 584,216 | SH | SOLE | 584,216 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 151 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 180 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 18,994 | 221,763 | SH | SOLE | 221,763 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,078 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
WISDOMTREE TR | DEFA FD | 97717W703 | 34,975 | 663,026 | SH | SOLE | 663,026 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 8,982 | 250,888 | SH | SOLE | 250,888 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 4,375 | 147,558 | SH | SOLE | 147,558 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,637 | 34,262 | SH | SOLE | 34,262 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 704 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 190 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 114 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 110 | 1,205 | SH | SOLE | 1,205 | 0 | 0 |