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 |
ABBOTT LABS | COM | 002824100 | 297 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
ABBVIE INC | COM | 00287Y109 | 307 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 212 | 35,578 | SH | SOLE | 0 | 0 | 35,578 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 268 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 291 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ALTRIA GROUP INC | COM | 02209S103 | 894 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | ||
AMAZON COM INC | COM | 023135106 | 1,446 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
APPLE INC | COM | 037833100 | 2,250 | 15,623 | SH | SOLE | 0 | 0 | 15,623 | ||
AT&T INC | COM | 00206R102 | 2,135 | 56,451 | SH | SOLE | 0 | 0 | 56,451 | ||
BANK AMER CORP | COM | 060505104 | 595 | 24,678 | SH | SOLE | 0 | 0 | 24,678 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,059 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 338 | 22,686 | SH | SOLE | 0 | 0 | 22,686 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,357 | 40,815 | SH | SOLE | 0 | 0 | 40,815 | ||
BOEING CO | COM | 097023105 | 2,847 | 14,392 | SH | SOLE | 0 | 0 | 14,392 | ||
BP PLC | SPONSORED ADR | 055622104 | 447 | 12,897 | SH | SOLE | 0 | 0 | 12,897 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,201 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 379 | 907 | SH | SOLE | 0 | 0 | 907 | ||
CITIGROUP INC | COM NEW | 172967424 | 276 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 234 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 225 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 201 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 214 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
COCA COLA CO | COM | 191216100 | 294 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 413 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
COMCAST CORP NEW | CL A | 20030N101 | 203 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 336 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 121 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 972 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
DTE ENERGY CO | COM | 233331107 | 372 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
EDISON INTL | COM | 281020107 | 1,228 | 15,733 | SH | SOLE | 0 | 0 | 15,733 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 292 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,000 | 36,974 | SH | SOLE | 0 | 0 | 36,974 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,715 | 21,234 | SH | SOLE | 0 | 0 | 21,234 | ||
FACEBOOK INC | CL A | 30303M102 | 555 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
FEDEX CORP | COM | 31428X106 | 349 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 312 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 314 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 688 | 34,981 | SH | SOLE | 0 | 0 | 34,981 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 391 | 13,792 | SH | SOLE | 0 | 0 | 13,792 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2,315 | 94,172 | SH | SOLE | 0 | 0 | 94,172 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 927 | 34,115 | SH | SOLE | 0 | 0 | 34,115 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 332 | 16,656 | SH | SOLE | 0 | 0 | 16,656 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,696 | 31,918 | SH | SOLE | 0 | 0 | 31,918 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 767 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 372 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 754 | 13,571 | SH | SOLE | 0 | 0 | 13,571 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 282 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 387 | 34,527 | SH | SOLE | 0 | 0 | 34,527 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 136 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 126 | 113,739 | SH | SOLE | 0 | 0 | 113,739 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 741 | 27,553 | SH | SOLE | 0 | 0 | 27,553 | ||
GILEAD SCIENCES INC | COM | 375558103 | 356 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 598 | 26,841 | SH | SOLE | 0 | 0 | 26,841 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 215 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 400 | 18,984 | SH | SOLE | 0 | 0 | 18,984 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 216 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | ||
HCP INC | COM | 40414L109 | 1,096 | 34,491 | SH | SOLE | 0 | 0 | 34,491 | ||
HOME DEPOT INC | COM | 437076102 | 567 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
ILLUMINA INC | COM | 452327109 | 347 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTEL CORP | COM | 458140100 | 629 | 18,687 | SH | SOLE | 0 | 0 | 18,687 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,821 | 56,310 | SH | SOLE | 0 | 0 | 56,310 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 228 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 913 | 29,098 | SH | SOLE | 0 | 0 | 29,098 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,382 | 55,546 | SH | SOLE | 0 | 0 | 55,546 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,216 | 24,230 | SH | SOLE | 0 | 0 | 24,230 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,491 | 64,136 | SH | SOLE | 0 | 0 | 64,136 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,467 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 648 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 275 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 413 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 758 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 799 | 19,364 | SH | SOLE | 0 | 0 | 19,364 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 271 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 536 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 395 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,103 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 415 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 762 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 383 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 1,285 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,438 | 19,396 | SH | SOLE | 0 | 0 | 19,396 | ||
JOHNSON & JOHNSON | COM | 478160104 | 410 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 378 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 256 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 527 | 27,486 | SH | SOLE | 0 | 0 | 27,486 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 273 | 985 | SH | SOLE | 0 | 0 | 985 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 235 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 412 | 32,039 | SH | SOLE | 0 | 0 | 32,039 | ||
MERCK & CO INC | COM | 58933Y105 | 638 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
MICROSOFT CORP | COM | 594918104 | 382 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
MONDELEZ INTL INC | CL A | 609207105 | 286 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 129 | 21,005 | SH | SOLE | 0 | 0 | 21,005 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 205 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 205 | 13,619 | SH | SOLE | 0 | 0 | 13,619 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 125 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 1,082 | 81,607 | SH | SOLE | 0 | 0 | 81,607 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 216 | 18,206 | SH | SOLE | 0 | 0 | 18,206 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 104 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 198 | 14,420 | SH | SOLE | 0 | 0 | 14,420 | ||
OPPENHEIMER REV WEIGHTD ETF | ULTRA DIVID REV | 68386C401 | 1,476 | 43,704 | SH | SOLE | 0 | 0 | 43,704 | ||
PEPSICO INC | COM | 713448108 | 537 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
PFIZER INC | COM | 717081103 | 436 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | ||
PG&E CORP | COM | 69331C108 | 449 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 949 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
PHILLIPS 66 | COM | 718546104 | 273 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 151 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 229 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 254 | 20,410 | SH | SOLE | 0 | 0 | 20,410 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,877 | 13,628 | SH | SOLE | 0 | 0 | 13,628 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 101 | 29,818 | SH | SOLE | 0 | 0 | 29,818 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 601 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 346 | 29,203 | SH | SOLE | 0 | 0 | 29,203 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 558 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 121 | 31,517 | SH | SOLE | 0 | 0 | 31,517 | ||
SCHLUMBERGER LTD | COM | 806857108 | 636 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,294 | 48,617 | SH | SOLE | 0 | 0 | 48,617 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,965 | 105,900 | SH | SOLE | 0 | 0 | 105,900 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 986 | 21,825 | SH | SOLE | 0 | 0 | 21,825 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,135 | 75,065 | SH | SOLE | 0 | 0 | 75,065 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 408 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 288 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 218 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 335 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 264 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 327 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
SEMPRA ENERGY | COM | 816851109 | 420 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 475 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,561 | 64,373 | SH | SOLE | 0 | 0 | 64,373 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 262 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 660 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 558 | 75,327 | SH | SOLE | 0 | 0 | 75,327 | ||
SQUARE INC | CL A | 852234103 | 264 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
STANTEC INC | COM | 85472N109 | 201 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 4,594 | 683,522 | SH | SOLE | 0 | 0 | 683,522 | ||
TESLA INC | COM | 88160R101 | 821 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 300 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
UNION PAC CORP | COM | 907818108 | 321 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 261 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 276 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 219 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,867 | 23,342 | SH | SOLE | 0 | 0 | 23,342 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 758 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 465 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 254 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 276 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 358 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 761 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 315 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 559 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 499 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,224 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 822 | 18,478 | SH | SOLE | 0 | 0 | 18,478 | ||
VISA INC | COM CL A | 92826C839 | 261 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
WAL-MART STORES INC | COM | 931142103 | 311 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 204 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
WELLS FARGO CO NEW | COM | 949746101 | 426 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
WHIRLPOOL CORP | COM | 963320106 | 223 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
WHITESTONE REIT | COM | 966084204 | 1,766 | 143,911 | SH | SOLE | 0 | 0 | 143,911 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 554 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,243 | 22,960 | SH | SOLE | 0 | 0 | 22,960 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 440 | 5,483 | SH | SOLE | 0 | 0 | 5,483 |