0001694883-20-000001.txt : 20200122 0001694883-20-000001.hdr.sgml : 20200122 20200122154415 ACCESSION NUMBER: 0001694883-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200122 DATE AS OF CHANGE: 20200122 EFFECTIVENESS DATE: 20200122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Patriot Financial Group Insurance Agency, LLC CENTRAL INDEX KEY: 0001694883 IRS NUMBER: 900138117 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17988 FILM NUMBER: 20538828 BUSINESS ADDRESS: STREET 1: 182 TURNPIKE ROAD STREET 2: SUITE 200 CITY: WESTBOROUGH STATE: MA ZIP: 01581 BUSINESS PHONE: 401-262-2047 MAIL ADDRESS: STREET 1: 182 TURNPIKE ROAD STREET 2: SUITE 200 CITY: WESTBOROUGH STATE: MA ZIP: 01581 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001694883 XXXXXXXX 12-31-2019 12-31-2019 Patriot Financial Group Insurance Agency, LLC

182 TURNPIKE ROAD SUITE 200 WESTBOROUGH MA 01581

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ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 3 60 SH SOLE 60 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 23 544 SH SOLE 544 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 61 625 SH SOLE 625 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 12 213 SH SOLE 213 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1421 21778 SH SOLE 21778 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 748 13911 SH SOLE 13911 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 139 2787 SH SOLE 2787 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 59 1015 SH SOLE 1015 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 80 1291 SH SOLE 1291 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 3840 11878 SH SOLE 11878 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 325 4477 SH SOLE 4476 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 11 163 SH SOLE 163 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 20 380 SH SOLE 380 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4365 38848 SH SOLE 38847 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 235 4305 SH SOLE 4305 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 25 784 SH SOLE 784 0 0 ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 46 1478 SH SOLE 1478 0 0 ISHARES EDGE MSCI INTL QUALITY FACTOR ETF ETF 46434V456 112 3465 SH SOLE 3464 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 64 865 SH SOLE 865 0 0 ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 16 164 SH SOLE 164 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 454 6925 SH SOLE 6925 0 0 ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 94 2718 SH SOLE 2718 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 605 4816 SH SOLE 4816 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 795 7875 SH SOLE 7874 0 0 ISHARES EDGE MSCI USA SIZE FACTOR ETF ETF 46432F370 145 1492 SH SOLE 1492 0 0 ISHARES EMERGING MARKETS HIGH YIELD BOND FUND ETF 464286285 566 11974 SH SOLE 11973 0 0 ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 124 4887 SH SOLE 4887 0 0 ISHARES ESG MSCI USA SMALL-CAP ETF ETF 46435U663 43 1492 SH SOLE 1492 0 0 ISHARES ESG U.S. AGGREGATE BOND ETF ETF 46435U549 1049 19558 SH SOLE 19558 0 0 ISHARES ESG USD CORPORATE BOND ETF ETF 46435G193 150 5670 SH SOLE 5670 0 0 ISHARES EUROPE ETF ETF 464287861 9 200 SH SOLE 200 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 2 9 SH SOLE 9 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 67 1318 SH SOLE 1317 0 0 ISHARES FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUND ETF 464288497 32 568 SH SOLE 568 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 108 1577 SH SOLE 1576 0 0 ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 15 150 SH SOLE 150 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 7 155 SH SOLE 155 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 118 559 SH SOLE 559 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 152 1725 SH SOLE 1724 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 133 1042 SH SOLE 1042 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 5 51 SH SOLE 51 0 0 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 127 1420 SH SOLE 1420 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 326 5618 SH SOLE 5617 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 2 22 SH SOLE 22 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 128 3804 SH SOLE 3804 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 268 2339 SH SOLE 2339 0 0 ISHARES MBS ETF ETF 464288588 281 2599 SH SOLE 2599 0 0 ISHARES MICRO-CAP ETF ETF 464288869 15 148 SH SOLE 148 0 0 ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 40 216 SH SOLE 216 0 0 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 501 2387 SH SOLE 2387 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 3 10 SH SOLE 10 0 0 ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND ETF 46432F875 5 200 SH SOLE 200 0 0 ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 32 221 SH SOLE 220 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 27 613 SH SOLE 612 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 10 212 SH SOLE 212 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 1119 14118 SH SOLE 14117 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 0 9 SH SOLE 9 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 850 12367 SH SOLE 12367 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1189 17118 SH SOLE 17118 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 68 790 SH SOLE 790 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 108 1729 SH SOLE 1729 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 436 8741 SH SOLE 8741 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 249 6935 SH SOLE 6935 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 32 704 SH SOLE 704 0 0 ISHARES MSCI FRANCE ETF ETF 464286707 12 355 SH SOLE 354 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 78 2644 SH SOLE 2644 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 20 336 SH SOLE 335 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 792 6594 SH SOLE 6594 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 237 6956 SH SOLE 6956 0 0 ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 970 13603 SH SOLE 13603 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 39 293 SH SOLE 293 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 97 806 SH SOLE 805 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 322 2823 SH SOLE 2823 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 21 693 SH SOLE 693 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 43 1135 SH SOLE 1134 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 630 3578 SH SOLE 3578 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 478 3504 SH SOLE 3504 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 537 3244 SH SOLE 3243 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 239 1115 SH SOLE 1115 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 211 1642 SH SOLE 1641 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 24 128 SH SOLE 128 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 1141 24176 SH SOLE 24176 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 76 495 SH SOLE 495 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 11 113 SH SOLE 113 0 0 ISHARES RUSSELL TOP 200 ETF ETF 464289446 140 1866 SH SOLE 1866 0 0 ISHARES S&P 100 ETF ETF 464287101 91 630 SH SOLE 630 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 35 179 SH SOLE 178 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 46 785 SH SOLE 785 0 0 ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 2 51 SH SOLE 51 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 1604 7793 SH SOLE 7792 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 55 282 SH SOLE 282 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 13 82 SH SOLE 82 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 1411 16827 SH SOLE 16826 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 214 2024 SH SOLE 2023 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 4943 98375 SH SOLE 98374 0 0 ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 94 1880 SH SOLE 1880 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 18 162 SH SOLE 162 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 230 4295 SH SOLE 4295 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 72 673 SH SOLE 673 0 0 ISHARES SILVER TRUST ETF 46428Q109 28 1650 SH SOLE 1650 0 0 ISHARES TIPS BOND ETF ETF 464287176 58 501 SH SOLE 501 0 0 ISHARES TRANSPORTATION AVERAGE ETF ETF 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SPONSORED ADS ADR 89151E109 6 109 SH SOLE 109 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 1 9 SH SOLE 9 0 0 TPG RE FIN TR INC COM REIT 87266M107 0 8 SH SOLE 8 0 0 TPG SPECIALTY LENDING INC COM CEF 87265K102 0 11 SH SOLE 11 0 0 TRACTOR SUPPLY CO COM Stock 892356106 10 103 SH SOLE 103 0 0 TRADEWEB MKTS INC CL A Stock 892672106 1 17 SH SOLE 17 0 0 TRANSOCEAN LTD REG SHS Stock H8817H100 13 1885 SH SOLE 1885 0 0 TRANSUNION COM Stock 89400J107 1 11 SH SOLE 11 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 40 295 SH SOLE 295 0 0 TRINITY INDS INC COM Stock 896522109 17 785 SH SOLE 785 0 0 TRUIST FINL CORP COM Stock 89832Q109 69 1225 SH SOLE 1224 0 0 TRUSTMARK CORP COM Stock 898402102 0 4 SH SOLE 4 0 0 TURNING PT BRANDS INC COM Stock 90041L105 3 100 SH SOLE 100 0 0 TWITTER INC COM Stock 90184L102 35 1101 SH SOLE 1101 0 0 TWO HBRS INVT CORP COM NEW REIT 90187B408 2 117 SH SOLE 117 0 0 U S CONCRETE INC COM NEW Stock 90333L201 7 175 SH SOLE 175 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 10 339 SH SOLE 339 0 0 UBS GROUP AG SHS Stock H42097107 1 80 SH SOLE 80 0 0 UGI CORP NEW COM Stock 902681105 1 23 SH SOLE 23 0 0 ULTA BEAUTY INC COM Stock 90384S303 8 33 SH SOLE 33 0 0 UNDER ARMOUR INC CL A Stock 904311107 21 990 SH SOLE 990 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 2 37 SH SOLE 37 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 3 56 SH SOLE 56 0 0 UNION PACIFIC CORP COM Stock 907818108 611 3377 SH SOLE 3377 0 0 UNITED AIRLINES HLDGS INC COM Stock 910047109 35 400 SH SOLE 400 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 107 912 SH SOLE 912 0 0 UNITED RENTALS INC COM Stock 911363109 1 5 SH SOLE 5 0 0 UNITED STATES OIL FUND, LP ETF 91232N108 15 1150 SH SOLE 1150 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 537 3587 SH SOLE 3587 0 0 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 0 4 SH SOLE 4 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 176 598 SH SOLE 598 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 1 5 SH SOLE 5 0 0 UNUM GROUP COM Stock 91529Y106 25 848 SH SOLE 848 0 0 UNUM THERAPEUTICS INC COM Stock 903214104 1 1300 SH SOLE 1300 0 0 UR ENERGY INC COM Stock 91688R108 1 1000 SH SOLE 1000 0 0 US BANCORP DEL COM NEW Stock 902973304 173 2919 SH SOLE 2919 0 0 USANA HEALTH SCIENCES INC COM Stock 90328M107 1 7 SH SOLE 7 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 57 875 SH SOLE 875 0 0 V F CORP COM Stock 918204108 508 5100 SH SOLE 5100 0 0 VAIL RESORTS INC COM Stock 91879Q109 9 37 SH SOLE 37 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 22 240 SH SOLE 240 0 0 VALVOLINE INC COM Stock 92047W101 4 175 SH SOLE 175 0 0 VANECK VECTORS BDC INCOME ETF ETF 92189F411 35 2112 SH SOLE 2112 0 0 VANECK VECTORS CEF MUNICIPAL INCOME ETF ETF 92189F460 8 307 SH SOLE 307 0 0 VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 75 3143 SH SOLE 3143 0 0 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 26 882 SH SOLE 881 0 0 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189H409 14 226 SH SOLE 226 0 0 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 436 17220 SH SOLE 17220 0 0 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 168 4930 SH SOLE 4930 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 107 1950 SH SOLE 1950 0 0 VANECK VECTORS MORTGAGE REIT INCOME ETF ETF 92189F452 25 1062 SH SOLE 1061 0 0 VANECK VECTORS OIL SERVICES ETF ETF 92189F718 3 200 SH SOLE 200 0 0 VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF ETF 92189F742 1 50 SH SOLE 50 0 0 VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189F387 65 2575 SH SOLE 2575 0 0 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 15 156 SH SOLE 156 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 112 692 SH SOLE 692 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 9679 77647 SH SOLE 77647 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 36 284 SH SOLE 284 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 103 1907 SH SOLE 1907 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 912 20694 SH SOLE 20693 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1000 22498 SH SOLE 22497 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 27 456 SH SOLE 456 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 31 439 SH SOLE 439 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 309 1694 SH SOLE 1694 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 7 39 SH SOLE 39 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 269 2871 SH SOLE 2871 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 204 834 SH SOLE 834 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 80 920 SH SOLE 919 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 41 450 SH SOLE 449 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 71 1084 SH SOLE 1084 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 24 383 SH SOLE 383 0 0 VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 31 304 SH SOLE 304 0 0 VANGUARD MATERIALS INDEX FUND ETF 92204A801 17 125 SH SOLE 125 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 18 121 SH SOLE 121 0 0 VANGUARD MID-CAP GROWTH INDEX 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COM Stock 92511U102 0 35 SH SOLE 35 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 60 275 SH SOLE 275 0 0 VERTICAL CAP INCOME FUND SHS BEN INT CEF 92535C104 2 179 SH SOLE 179 0 0 VIACOMCBS INC CL B Stock 92556H206 14 326 SH SOLE 325 0 0 VIAVI SOLUTIONS INC COM Stock 925550105 0 9 SH SOLE 9 0 0 VICI PPTYS INC COM REIT 925652109 1 38 SH SOLE 38 0 0 VICTORYSHARES EMERGING MARKET VOLATILITY WTD INDEX ETF ETF 92647N857 46 1736 SH SOLE 1735 0 0 VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF ETF 92647N881 5 152 SH SOLE 152 0 0 VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N782 1785 33943 SH SOLE 33943 0 0 VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 8542 151404 SH SOLE 151404 0 0 VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N774 72 1820 SH SOLE 1819 0 0 VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N873 14 305 SH SOLE 305 0 0 VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF ETF 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EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 138 3022 SH SOLE 3022 0 0 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 96 2666 SH SOLE 2666 0 0 WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND ETF 97717Y782 4 189 SH SOLE 189 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 482 10083 SH SOLE 10083 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 119 1691 SH SOLE 1691 0 0 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 7 102 SH SOLE 102 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 478 190992 SH SOLE 19092 0 0 WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 436 8358 SH SOLE 8358 0 0 WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND ETF 97717X156 193 3793 SH SOLE 3793 0 0 WISDOMTREE GLOBAL EX-US REALESTATE FUND ETF 97717W331 4 116 SH SOLE 116 0 0 WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 2 67 SH SOLE 67 0 0 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 5 138 SH SOLE 138 0 0 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 47 1107 SH SOLE 1107 0 0 WISDOMTREE INTERNATIONAL MULTIFACTOR FUND ETF 97717Y774 7 257 SH SOLE 257 0 0 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 47 1480 SH SOLE 1480 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 311 4368 SH SOLE 4368 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 14 269 SH SOLE 269 0 0 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 44 594 SH SOLE 594 0 0 WISDOMTREE MORTGAGE PLUS BOND FUND ETF 97717Y725 3 58 SH SOLE 58 0 0 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 93 1002 SH SOLE 1002 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 22 289 SH SOLE 288 0 0 WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 2527 68876 SH SOLE 68876 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 603 15864 SH SOLE 15864 0 0 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 156 3704 SH SOLE 3704 0 0 WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857 1810 56671 SH SOLE 56671 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 50 1030 SH SOLE 1030 0 0 WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND ETF 97717W547 367 3874 SH SOLE 3874 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 401 13972 SH SOLE 13971 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 1348 35048 SH SOLE 35048 0 0 WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 10 252 SH SOLE 252 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 2593 49628 SH SOLE 49627 0 0 WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808 225 4466 SH SOLE 4466 0 0 WORKDAY INC CL A Stock 98138H101 351 2136 SH SOLE 2136 0 0 WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 2 25 SH SOLE 25 0 0 WPX ENERGY INC COM Stock 98212B103 12 903 SH SOLE 903 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 1 10 SH SOLE 10 0 0 WYNN RESORTS LTD COM Stock 983134107 12 85 SH SOLE 85 0 0 XILINX INC COM Stock 983919101 1 9 SH SOLE 9 0 0 X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETF ETF 233051515 170 5907 SH SOLE 5907 0 0 XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETF ETF 233051598 89 3385 SH SOLE 3385 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 9919 29351 SH SOLE 29350 0 0 X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF ETF 233051101 17 736 SH SOLE 736 0 0 X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF ETF 233051408 16 549 SH SOLE 549 0 0 X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 11 269 SH SOLE 269 0 0 XTRACKERS MSCI USA ESG LEADERS EQUITY ETF ETF 233051150 3 109 SH SOLE 109 0 0 XYLEM INC COM Stock 98419M100 13 161 SH SOLE 161 0 0 YAMANA GOLD INC COM Stock 98462Y100 4 1000 SH SOLE 1000 0 0 YUM BRANDS INC COM Stock 988498101 39 388 SH SOLE 388 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 11 236 SH SOLE 236 0 0 ZAFGEN INC COM Stock 98885E103 0 225 SH SOLE 225 0 0 ZILLOW GROUP INC CL A Stock 98954M101 7 150 SH SOLE 150 0 0 ZIMMER BIOMET HLDGS INC COM Stock 98956P102 30 202 SH SOLE 202 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 1 16 SH SOLE 16 0 0 ZIOPHARM ONCOLOGY INC COM Stock 98973P101 0 100 SH SOLE 100 0 0 ZIX CORP COM Stock 98974P100 12 1750 SH SOLE 1750 0 0 ZOETIS INC CL A Stock 98978V103 116 874 SH SOLE 874 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 46 1950 SH SOLE 1950 0 0 ZYNGA INC CL A Stock 98986T108 3 500 SH SOLE 500 0 0