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 |
PHOTRONICS INC SR NT CONV | NOTE | 719405AK8 | 11 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
BANCO SANTANDER SA ISIN US05964H1059 | ADR | 05964H105 | 67 | 10,394 | SH | SOLE | 0 | 0 | 0 | ||
AMBEV S A SPONSORED ISIN US02319V1035 | ADR | 02319V103 | 72 | 10,143 | SH | SOLE | 0 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 73 | 10,761 | SH | SOLE | 0 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONS ISIN US86562M2098 | ADR | 86562M209 | 97 | 11,685 | SH | SOLE | 0 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF BEN INT | COM | 02083A103 | 107 | 17,231 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVID OPPORTUNITY FD ISIN US94987C1036 | COM | 94987C103 | 114 | 20,152 | SH | SOLE | 0 | 0 | 0 | ||
ICICI BK LTD ISIN US45104G1040 | ADR | 45104G104 | 120 | 14,667 | SH | SOLE | 0 | 0 | 0 | ||
DEUTSCHE STRATEGIC MUN INCOME TR | COM | 25159F102 | 151 | 13,738 | SH | SOLE | 0 | 0 | 0 | ||
DUFF & PHELPS GLOBAL UTIL INCOME FD INC | COM | 26433C105 | 154 | 11,195 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 154 | 12,279 | SH | SOLE | 0 | 0 | 0 | ||
VOYA GLOBAL ADVANTAGE & PREM OPPORTUNITY FD | COM | 92912R104 | 155 | 14,609 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET INCOME FD II INC | COM | 95766J102 | 156 | 23,780 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 156 | 11,331 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | COM | 22544F103 | 157 | 58,773 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC | COM | 01879R106 | 157 | 13,194 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 157 | 16,901 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE MUN INCOME TR SH BEN INT | COM | 27826U108 | 158 | 13,519 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 158 | 13,506 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE LTD DURATION INCOME FD | COM | 27828H105 | 158 | 12,144 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOME TR SHS | COM | 09249W101 | 158 | 10,522 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED PREMIER MUN INCOME FD | COM | 31423P108 | 158 | 11,793 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SELECT MATURITY MUNICIPAL FUND SHS BEN INT | COM | 67061T101 | 159 | 16,536 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN HIGH INCOME 2020 TARGET TERM FD | COM | 67075L102 | 160 | 16,464 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUN BD TR | COM | 09249H104 | 160 | 11,172 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUN INCOME TR II | COM | 09249N101 | 160 | 11,963 | SH | SOLE | 0 | 0 | 0 | ||
DREYFUS MUN INCOME INC | COM | 26201R102 | 160 | 19,910 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN HIGH INCOME DECEMBER 2018 TARGET TERM FD | COM | 67075P103 | 163 | 16,599 | SH | SOLE | 0 | 0 | 0 | ||
DEUTSCHE STRATEGIC INCOME TR SHS | COM | 25160F109 | 163 | 13,325 | SH | SOLE | 0 | 0 | 0 | ||
DEUTSCHE MUN INCOME TR | COM | 25160C106 | 163 | 14,536 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 164 | 14,119 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 167 | 13,144 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE SR FLTNG RATE TR | COM | 27828Q105 | 167 | 11,300 | SH | SOLE | 0 | 0 | 0 | ||
VOYA PRIME RATE TR SH BEN INT | COM | 92913A100 | 168 | 32,485 | SH | SOLE | 0 | 0 | 0 | ||
ALPINE GLOBAL DYNAMIC DIVID FD | COM | 02082E205 | 173 | 16,700 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE SR INCOME TR SH BEN INT | COM | 27826S103 | 173 | 25,655 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | COM | 09249E101 | 176 | 13,445 | SH | SOLE | 0 | 0 | 0 | ||
UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN | ETF | 90267B682 | 181 | 12,135 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUN INCOME TR SH BEN INT | COM | 09248F109 | 190 | 14,767 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET GLOBAL HIGH INCOME FD INC | ETF | 95766B109 | 194 | 20,567 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X MLP | ETF | 37950E473 | 199 | 23,682 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNI INTER DURATION FD INC | COM | 09253X102 | 203 | 15,487 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COM | N53745100 | 215 | 2,070 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL SHORT DURATION HIGH YIELD FD INC | COM | 74442F107 | 218 | 15,443 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | EFT | 92206C706 | 222 | 3,529 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS DIVERSIFIED HLDGS SH BEN INT | COM | 20451Q104 | 222 | 13,720 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT | ETF | 92189F643 | 224 | 5,533 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI UTD KINGDOM | ETF | 46435G334 | 228 | 6,626 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 230 | 3,880 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 231 | 3,350 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 234 | 5,523 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 235 | 1,063 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNITIES FUND SHS | COM | 94987B105 | 236 | 29,496 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI INDIA SMALL CAP | ETF | 46429B614 | 238 | 5,016 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 241 | 974 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 241 | 14,065 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL RAND PLC SHS ISIN IE00B6330302 | COM | G47791101 | 245 | 2,942 | SH | SOLE | 0 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 248 | 1,766 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE MINIMUM VOLATILITY | ETF | 46429B689 | 252 | 3,464 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 258 | 6,734 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 258 | 2,635 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 258 | 21,820 | SH | SOLE | 0 | 0 | 0 | ||
ADVENT CLAYMORE CONV SECS & INCOME FD | COM | 00764C109 | 259 | 17,432 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPTY FD INC | ETF | 95766K109 | 260 | 54,035 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN IL0010824113 | COM | M22465104 | 261 | 2,649 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD MATLS | ETF | 92204A801 | 261 | 2,076 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN INCOME FD INC | ETF | 01864U106 | 264 | 21,053 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM LTD SHS N/C EFF 4/5/18 1 OLD /1 CU 11135F101 BROADCOM INC | COM | Y09827109 | 264 | 1,160 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORPORATE HIGH YIELD FD INC | COM | 09255P107 | 269 | 25,504 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 273 | 7,622 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 277 | 3,694 | SH | SOLE | 0 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN US05946K1016 APONSORED | ADR | 05946K101 | 280 | 35,931 | SH | SOLE | 0 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 282 | 4,543 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS DEBT FD INC | COM | 95766A101 | 286 | 19,583 | SH | SOLE | 0 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 286 | 1,702 | SH | SOLE | 0 | 0 | 0 | ||
HDFC BK LTD REPSTG 3 SHS | ADR | 40415F101 | 289 | 2,923 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONS | ADR | 37733W105 | 289 | 7,441 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL S A SPONSORED | ADR | 89151E109 | 294 | 5,175 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED NO PAR | ADR | 92857W308 | 300 | 10,954 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD SHS | ETF | 92206C664 | 307 | 2,577 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FD INC | COM | 74433A109 | 309 | 22,313 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 317 | 11,761 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EDGE MSCI USA QUALITY FACTOR | ETF | 46432F339 | 319 | 3,953 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE 1-5 YR USD BD | ETF | 46432F859 | 319 | 6,480 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DIVID TR | COM | 09251A104 | 323 | 37,898 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORPORATION PLC SHS ISIN IE00B8KQN827 | COM | G29183103 | 324 | 4,165 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES EXCHANGE TRADED FD TR II PFD PORTFOLIO | ETF | 73936T565 | 325 | 22,290 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD INC | COM | 09255R202 | 326 | 28,094 | SH | SOLE | 0 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 328 | 5,358 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 | COM | G16252101 | 358 | 8,675 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD | ETF | 78464A375 | 371 | 11,082 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS INC | COM | 31620M106 | 373 | 3,934 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | COM | 42225P501 | 383 | 14,995 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC COM NEW ISIN CA05534B7604 SHS | COM | 05534B760 | 383 | 8,995 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE ESG OPTIMIZED | ETF | 46435G516 | 394 | 5,918 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN FD | COM | 67066V101 | 400 | 30,361 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 411 | 20,500 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 417 | 2,568 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 0-5 YR HIGH YIELD CORP BD | ETF | 46434V407 | 435 | 9,343 | SH | SOLE | 0 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 451 | 7,285 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD SHS ISIN GB0022569080 | COM | G02602103 | 457 | 6,952 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 462 | 4,927 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 465 | 2,185 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CURRENCY HEDGED MSCI EUROZONE | ETF | 46434V639 | 496 | 17,185 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 510 | 54,843 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 512 | 2,799 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 519 | 8,926 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 524 | 2,197 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 533 | 3,382 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 537 | 9,157 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD | COM | 01883A107 | 542 | 43,397 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 545 | 4,024 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 550 | 4,766 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 551 | 6,023 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 553 | 10,238 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD | ETF | 33939L837 | 553 | 21,324 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 554 | 34,728 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 563 | 10,355 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 571 | 6,834 | SH | SOLE | 0 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 578 | 9,605 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 | COM | G1151C101 | 595 | 4,019 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 599 | 8,927 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LTD ISIN CH0044328745 | COM | H1467J104 | 600 | 4,499 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC SHS ISIN IE00BTN1Y115 | COM | G5960L103 | 607 | 7,834 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR HEALTH CARE | ETF | 81369Y209 | 608 | 7,648 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 621 | 7,644 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE MSCI PAC ETF MKT | ETF | 46434V696 | 640 | 10,908 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 653 | 1,257 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 656 | 16,001 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 679 | 8,805 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | ETF | 81369Y407 | 682 | 6,929 | SH | SOLE | 0 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 695 | 13,686 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 717 | 7,942 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 760 | 16,905 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 789 | 3,065 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES | ETF | 92204A207 | 870 | 6,553 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 884 | 26,368 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | ETF | 73935X690 | 908 | 16,216 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD | ETF | 78464A417 | 936 | 26,289 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 941 | 17,673 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR FLTG RATE NT | ETF | 46429B655 | 973 | 19,125 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,021 | 9,386 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD | ETF | 92189F353 | 1,079 | 45,116 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 1,101 | 9,298 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,141 | 18,863 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,176 | 5,540 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER REIT | COM | 03027X100 | 1,206 | 8,385 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIAL | ETF | 81369Y605 | 1,257 | 46,629 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR CONSUMER STAPLES | ETF | 81369Y308 | 1,294 | 25,203 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,522 | 1,512 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,531 | 32,470 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE HIGH DIVID | ETF | 46429B663 | 1,563 | 18,856 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,742 | 8,020 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 1,751 | 10,203 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,832 | 11,789 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN CHASE & CO ISINUS46625H1005 | COM | 46625H100 | 1,926 | 17,861 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,056 | 28,073 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,148 | 61,200 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 2,630 | 2,597 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX SHS | ETF | 92206C870 | 2,702 | 31,949 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL INTL STK | ETF | 46432F834 | 2,931 | 47,238 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF POWERSHARES TR | ETF | 78355W304 | 11,654 | 184,486 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD | ETF | 92189F494 | 12,694 | 653,333 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY | ETF | 46429B697 | 19,948 | 390,679 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 22,584 | 348,145 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MTG BACKED SECS | ETF | 92206C771 | 22,617 | 439,161 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U S TREAS BD | ETF | 46429B267 | 28,459 | 1,152,200 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT | ETF | 73935S105 | 31,983 | 1,909,456 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EDGE MSCI USA MOMENTUM FACTOR | ETF | 46432F396 | 32,321 | 315,077 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR SHORT MTY BD | ETF | 46431W507 | 33,784 | 674,191 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES EXCHANGE-TRADED FD TR S&P 500 HIGH QUALITY PORT | ETF | 73935X682 | 42,482 | 1,457,348 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE | ETF | 46434V803 | 49,440 | 1,748,835 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS | ETF | 46434G103 | 60,348 | 1,053,187 | SH | SOLE | 0 | 0 | 0 |