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 |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 2,226 | 228,502 | SH | SOLE | 0 | 0 | 228,502 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 5,284 | 266,874 | SH | SOLE | 0 | 0 | 266,874 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1,080 | 88,023 | SH | SOLE | 0 | 0 | 88,023 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,613 | 120,624 | SH | SOLE | 0 | 0 | 120,624 | ||
ALLY FINL INC | COM | 02005N100 | 3,079 | 60,313 | SH | SOLE | 0 | 0 | 60,313 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 336 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,401 | 524 | SH | SOLE | 0 | 0 | 524 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 118 | 23,169 | SH | SOLE | 0 | 0 | 23,169 | ||
AMAZON COM INC | COM | 023135106 | 210 | 64 | SH | SOLE | 0 | 0 | 64 | ||
AMEREN CORP | COM | 023608102 | 632 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
APPLE INC | COM | 037833100 | 5,991 | 42,336 | SH | SOLE | 0 | 0 | 42,336 | ||
AT&T INC | COM | 00206R102 | 589 | 21,817 | SH | SOLE | 0 | 0 | 21,817 | ||
ATHERSYS INC | COM | 04744L106 | 43 | 32,293 | SH | SOLE | 0 | 0 | 32,293 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,447 | 29,962 | SH | SOLE | 0 | 0 | 29,962 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 796 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 347 | 95,951 | SH | SOLE | 0 | 0 | 95,951 | ||
BANK AMER CORP | COM | 060505104 | 950 | 22,389 | SH | SOLE | 0 | 0 | 22,389 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 620 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,522 | 31,222 | SH | SOLE | 0 | 0 | 31,222 | ||
BIOGEN INC | COM | 09062X103 | 215 | 760 | SH | SOLE | 0 | 0 | 760 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,107 | 66,829 | SH | SOLE | 0 | 0 | 66,829 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 952 | 62,808 | SH | SOLE | 0 | 0 | 62,808 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 102 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 3,511 | 358,279 | SH | SOLE | 0 | 0 | 358,279 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 4,787 | 778,383 | SH | SOLE | 0 | 0 | 778,383 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 541 | 40,458 | SH | SOLE | 0 | 0 | 40,458 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 1,956 | 147,268 | SH | SOLE | 0 | 0 | 147,268 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 391 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
BLACKROCK INC | COM | 09247X101 | 1,413 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 2,483 | 145,305 | SH | SOLE | 0 | 0 | 145,305 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,593 | 62,415 | SH | SOLE | 0 | 0 | 62,415 | ||
BOEING CO | COM | 097023105 | 345 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 232 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,600 | 85,959 | SH | SOLE | 0 | 0 | 85,959 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 547 | 14,812 | SH | SOLE | 0 | 0 | 14,812 | ||
BRUNSWICK CORP | COM | 117043109 | 216 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
BUNGE LIMITED | COM | G16962105 | 1,049 | 12,899 | SH | SOLE | 0 | 0 | 12,899 | ||
CANADIAN SOLAR INC | COM | 136635109 | 657 | 19,003 | SH | SOLE | 0 | 0 | 19,003 | ||
CBRE GROUP INC | CL A | 12504L109 | 338 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 182 | 20,465 | SH | SOLE | 0 | 0 | 20,465 | ||
CERNER CORP | COM | 156782104 | 1,947 | 27,608 | SH | SOLE | 0 | 0 | 27,608 | ||
CHEVRON CORP NEW | COM | 166764100 | 658 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
CIGNA CORP NEW | COM | 125523100 | 639 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
CISCO SYS INC | COM | 17275R102 | 240 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
CIT GROUP INC | COM NEW | 125581801 | 260 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
CITIGROUP INC | COM NEW | 172967424 | 453 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 258 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
COMCAST CORP NEW | CL A | 20030N101 | 296 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 8,924 | 128,071 | SH | SOLE | 0 | 0 | 128,071 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,318 | 35,972 | SH | SOLE | 0 | 0 | 35,972 | ||
CUMMINS INC | COM | 231021106 | 253 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 424 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 303 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,827 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
DROPBOX INC | CL A | 26210C104 | 443 | 15,149 | SH | SOLE | 0 | 0 | 15,149 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 354 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 189 | 18,943 | SH | SOLE | 0 | 0 | 18,943 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 720 | 42,336 | SH | SOLE | 0 | 0 | 42,336 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 542 | 56,602 | SH | SOLE | 0 | 0 | 56,602 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 331 | 15,283 | SH | SOLE | 0 | 0 | 15,283 | ||
EVERGY INC | COM | 30034W106 | 401 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
EXXON MOBIL CORP | COM | 30231G102 | 874 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
FACEBOOK INC | CL A | 30303M102 | 422 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,014 | 24,240 | SH | SOLE | 0 | 0 | 24,240 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 521 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 347 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,517 | 33,637 | SH | SOLE | 0 | 0 | 33,637 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 331 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 450 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 303 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,019 | 22,261 | SH | SOLE | 0 | 0 | 22,261 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 236 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 246 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
FLEX LTD | ORD | Y2573F102 | 682 | 38,565 | SH | SOLE | 0 | 0 | 38,565 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 196 | 13,818 | SH | SOLE | 0 | 0 | 13,818 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 243 | 52,321 | SH | SOLE | 0 | 0 | 52,321 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 386 | 14,963 | SH | SOLE | 0 | 0 | 14,963 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,434 | 46,183 | SH | SOLE | 0 | 0 | 46,183 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 236 | 625 | SH | SOLE | 0 | 0 | 625 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 366 | 15,219 | SH | SOLE | 0 | 0 | 15,219 | ||
HANESBRANDS INC | COM | 410345102 | 311 | 18,107 | SH | SOLE | 0 | 0 | 18,107 | ||
HARMONIC INC | COM | 413160102 | 336 | 38,436 | SH | SOLE | 0 | 0 | 38,436 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,828 | 128,308 | SH | SOLE | 0 | 0 | 128,308 | ||
HOME DEPOT INC | COM | 437076102 | 214 | 652 | SH | SOLE | 0 | 0 | 652 | ||
HONEYWELL INTL INC | COM | 438516106 | 270 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,201 | 89,445 | SH | SOLE | 0 | 0 | 89,445 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 342 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
HUDBAY MINERALS INC | COM | 443628102 | 319 | 51,231 | SH | SOLE | 0 | 0 | 51,231 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 277 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
IMPINJ INC | COM | 453204109 | 479 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
INTEL CORP | COM | 458140100 | 1,184 | 22,224 | SH | SOLE | 0 | 0 | 22,224 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,753 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 283 | 791 | SH | SOLE | 0 | 0 | 791 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 336 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 252 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 522 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 859 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 471 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 3,909 | 199,236 | SH | SOLE | 0 | 0 | 199,236 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 242 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 8,145 | 219,363 | SH | SOLE | 0 | 0 | 219,363 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 325 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
JOHNSON & JOHNSON | COM | 478160104 | 551 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 211 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
KELLOGG CO | COM | 487836108 | 322 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
KKR & CO INC | CL A | 48251W104 | 3,384 | 55,591 | SH | SOLE | 0 | 0 | 55,591 | ||
KNOWLES CORP | COM | 49926D109 | 537 | 28,657 | SH | SOLE | 0 | 0 | 28,657 | ||
KROGER CO | COM | 501044101 | 590 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 253 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LEAR CORP | COM NEW | 521865204 | 645 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
MACYS INC | COM | 55616P104 | 832 | 36,799 | SH | SOLE | 0 | 0 | 36,799 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 723 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
MCDONALDS CORP | COM | 580135101 | 536 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 122 | 14,131 | SH | SOLE | 0 | 0 | 14,131 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,038 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
MICROSOFT CORP | COM | 594918104 | 956 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
MORGAN STANLEY | COM NEW | 617446448 | 471 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
NAUTILUS INC | COM | 63910B102 | 582 | 62,466 | SH | SOLE | 0 | 0 | 62,466 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 226 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,259 | 231,013 | SH | SOLE | 0 | 0 | 231,013 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 364 | 37,096 | SH | SOLE | 0 | 0 | 37,096 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 347 | 568 | SH | SOLE | 0 | 0 | 568 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 207 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
ORACLE CORP | COM | 68389X105 | 507 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,138 | 105,054 | SH | SOLE | 0 | 0 | 105,054 | ||
PEPSICO INC | COM | 713448108 | 562 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
PFIZER INC | COM | 717081103 | 512 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 219 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,101 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 5,449 | 54,399 | SH | SOLE | 0 | 0 | 54,399 | ||
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 202 | 198,000 | PRN | SOLE | 0 | 0 | 198,000 | ||
REGAL BELOIT CORP | COM | 758750103 | 220 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
ROYCE VALUE TR INC | COM | 780910105 | 5,720 | 317,413 | SH | SOLE | 0 | 0 | 317,413 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 908 | 61,677 | SH | SOLE | 0 | 0 | 61,677 | ||
SANOFI | SPONSORED ADR | 80105N105 | 639 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,065 | 26,932 | SH | SOLE | 0 | 0 | 26,932 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 463 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 403 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 364 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,315 | 59,815 | SH | SOLE | 0 | 0 | 59,815 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,458 | 105,319 | SH | SOLE | 0 | 0 | 105,319 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,556 | 29,542 | SH | SOLE | 0 | 0 | 29,542 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 275 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 253 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 636 | 42,872 | SH | SOLE | 0 | 0 | 42,872 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 245 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,069 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 248 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,207 | 24,986 | SH | SOLE | 0 | 0 | 24,986 | ||
STARBUCKS CORP | COM | 855244109 | 412 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
SUZANO PAPEL E CELULOSE S A | SPON ADS | 86959K105 | 689 | 68,922 | SH | SOLE | 0 | 0 | 68,922 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 2,123 | 274,299 | SH | SOLE | 0 | 0 | 274,299 | ||
TEREX CORP NEW | COM | 880779103 | 294 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
TESLA INC | COM | 88160R101 | 910 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 172 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 932 | 44,315 | SH | SOLE | 0 | 0 | 44,315 | ||
TRINSEO S A | SHS | L9340P101 | 1,511 | 27,985 | SH | SOLE | 0 | 0 | 27,985 | ||
UNION PAC CORP | COM | 907818108 | 1,675 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,507 | 41,223 | SH | SOLE | 0 | 0 | 41,223 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 200 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 294 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 324 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,351 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,283 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 968 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 301 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 286 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,676 | 33,515 | SH | SOLE | 0 | 0 | 33,515 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,216 | 24,074 | SH | SOLE | 0 | 0 | 24,074 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 319 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 522 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
VERSO CORP | CL A | 92531L207 | 1,950 | 93,996 | SH | SOLE | 0 | 0 | 93,996 | ||
VISA INC | COM CL A | 92826C839 | 838 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 694 | 44,948 | SH | SOLE | 0 | 0 | 44,948 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,738 | 107,843 | SH | SOLE | 0 | 0 | 107,843 | ||
WALMART INC | COM | 931142103 | 779 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
WHIRLPOOL CORP | COM | 963320106 | 627 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,286 | 24,055 | SH | SOLE | 0 | 0 | 24,055 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,241 | 40,269 | SH | SOLE | 0 | 0 | 40,269 |