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 |
3M Company | COM | 88579Y101 | 948 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
Abbott Laboratories | COM | 002824100 | 551 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
ABBVIE INC. COM | COM | 00287Y109 | 1,035 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
Alerian MLP ETF | COM | 00162Q866 | 202 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
Alibaba Holdings Ltd. | COM | 01609w102 | 675 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
AllianceBernstein Glob | COM | 01879r106 | 369 | 36,562 | SH | SOLE | 0 | 0 | 36,562 | ||
Alphabet Inc. | COM | 38259p508 | 1,507 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
Alphabet, Inc Class C | COM | 02079k107 | 1,780 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
Amazon.com, Inc | COM | 023135106 | 3,942 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
American Express Compa | COM | 025816109 | 327 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
Amgen Inc. | COM | 031162100 | 222 | 942 | SH | SOLE | 0 | 0 | 942 | ||
Apple, Inc. COM | COM | 037833100 | 17,347 | 47,551 | SH | SOLE | 0 | 0 | 47,551 | ||
AT&T Inc. | COM | 00206r102 | 1,045 | 34,561 | SH | SOLE | 0 | 0 | 34,561 | ||
Baidu, Inc | COM | 056752108 | 375 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
Bank Of America | COM | 060505104 | 978 | 41,195 | SH | SOLE | 0 | 0 | 41,195 | ||
Barrick Gold Corp | COM | 067901108 | 567 | 21,051 | SH | SOLE | 0 | 0 | 21,051 | ||
Baxter International, | COM | 071813109 | 245 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
Berkshire Hathaway Inc | COM | 084670702 | 1,254 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
Boeing Company | COM | 097023105 | 620 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
Bristol-Myers Sqibb Co | COM | 110122108 | 357 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
Caterpillar Inc | COM | 149123101 | 434 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
Chevron Corporation | COM | 166764100 | 1,095 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | ||
Cisco Systems Inc. | COM | 17275r102 | 609 | 13,052 | SH | SOLE | 0 | 0 | 13,052 | ||
Comcast Corporation | COM | 20030n101 | 303 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
ConocoPhillips | COM | 20825C104 | 382 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
CostCo Wholesale Corpo | COM | 22160K105 | 278 | 918 | SH | SOLE | 0 | 0 | 918 | ||
CVS Health Corporation | COM | 126650100 | 266 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
DNP SELECT INCOME FD C | COM | 23325p104 | 123 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
Duke Energy Corporatio | COM | 26441C204 | 376 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
Easton Pharmaceuticals | COM | 277774105 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Edwards Lifesciences, | COM | 28176e108 | 458 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
Emerson Electric Compa | COM | 291011104 | 146 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
Enterprise Products LP | COM | 293792107 | 213 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
Exxon Mobil Corporatio | COM | 30231g102 | 928 | 20,745 | SH | SOLE | 0 | 0 | 20,745 | ||
Facebook, Inc. | COM | 30303m102 | 1,004 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
Fastenal Compamy | COM | 311900104 | 322 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
First Bancshares, Inc | COM | 318687100 | 1,656 | 142,138 | SH | SOLE | 0 | 0 | 142,138 | ||
First Trust Asia Pacif | COM | 33737J109 | 1,156 | 47,367 | SH | SOLE | 0 | 0 | 47,367 | ||
First Trust Capital St | COM | 33733E104 | 481 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
First Trust Dow Jones | COM | 33734x200 | 349 | 19,395 | SH | SOLE | 0 | 0 | 19,395 | ||
First Trust Emerging M | COM | 33737J182 | 985 | 46,938 | SH | SOLE | 0 | 0 | 46,938 | ||
First Trust Enhanced S | COM | 33739Q408 | 462 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
First Trust ETF AlphaD | COM | 33734X135 | 618 | 24,251 | SH | SOLE | 0 | 0 | 24,251 | ||
First Trust ETF AlphaD | COM | 33734X127 | 152 | 23,117 | SH | SOLE | 0 | 0 | 23,117 | ||
First Trust ETF AlphaD | COM | 33734X176 | 1,542 | 18,487 | SH | SOLE | 0 | 0 | 18,487 | ||
First Trust ETF AlphaD | COM | 33734X150 | 508 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | ||
First Trust ETF AlphaD | COM | 33734X101 | 500 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | ||
First Trust ETF AlphaD | COM | 33734X143 | 951 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
First Trust ETF AlphaD | COM | 33734X119 | 349 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
First Trust Europe Alp | COM | 33737J117 | 1,180 | 38,754 | SH | SOLE | 0 | 0 | 38,754 | ||
First Trust Japan Alph | COM | 33737J158 | 899 | 19,604 | SH | SOLE | 0 | 0 | 19,604 | ||
First Trust Large Cap | COM | 33735K108 | 470 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
First Trust Latin Amer | COM | 33737J125 | 630 | 43,495 | SH | SOLE | 0 | 0 | 43,495 | ||
First Trust Low Durati | COM | 33739Q200 | 432 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
First Trust Mgd Muni E | COM | 33739N108 | 232 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
First Trust North Amer | COM | 33738d101 | 455 | 22,825 | SH | SOLE | 0 | 0 | 22,825 | ||
First Trust NYSE Arca | COM | 33733e203 | 1,759 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
First Trust TCW Opport | COM | 33740F805 | 455 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
First Trust Value Divi | COM | 33734H106 | 480 | 15,836 | SH | SOLE | 0 | 0 | 15,836 | ||
FlexShares Ready Acces | COM | 33939L886 | 341 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
Ford Motor Company | COM | 345370860 | 155 | 25,506 | SH | SOLE | 0 | 0 | 25,506 | ||
General Electric Compa | COM | 369604103 | 104 | 15,238 | SH | SOLE | 0 | 0 | 15,238 | ||
General Mills | COM | 370334104 | 201 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
Home Depot, Inc. COM | COM | 437076102 | 316 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
IDEXX Laboratories, In | COM | 45168D104 | 446 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Intel Corporation | COM | 458140100 | 817 | 13,653 | SH | SOLE | 0 | 0 | 13,653 | ||
International Business | COM | 459200101 | 480 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
Invesco DWA Consumer C | COM | 46137V803 | 553 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | ||
Invesco DWA Consumer S | COM | 46137V886 | 379 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
Invesco DWA Financial | COM | 46137V860 | 640 | 18,624 | SH | SOLE | 0 | 0 | 18,624 | ||
Invesco DWA Healthcare | COM | 46137V852 | 1,190 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
Invesco DWA Industrial | COM | 46137V845 | 696 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
Invesco DWA Technology | COM | 46137V811 | 1,329 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
Invesco DWA Utilities | COM | 46137V795 | 279 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | ||
Invesco Dynamic Biotec | COM | 46137V787 | 390 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
Invesco ETF Dynamic Bu | COM | 46137V308 | 421 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
Invesco Global Listed | COM | 46137V589 | 835 | 80,641 | SH | SOLE | 0 | 0 | 80,641 | ||
Invesco Preferred ETF | COM | 46138E511 | 387 | 27,423 | SH | SOLE | 0 | 0 | 27,423 | ||
Invesco QQQ ETF | COM | 46090e103 | 1,170 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
Invesco S&P 500 Equal | COM | 46137Y609 | 2,726 | 110,481 | SH | SOLE | 0 | 0 | 110,481 | ||
Invesco S&P 500 Equal | COM | 46137V340 | 3,908 | 104,882 | SH | SOLE | 0 | 0 | 104,882 | ||
Invesco S&P 500 Equal | COM | 46137V290 | 1,083 | 41,641 | SH | SOLE | 0 | 0 | 41,641 | ||
Invesco S&P 500 Equal | COM | 46137V282 | 8,205 | 41,203 | SH | SOLE | 0 | 0 | 41,203 | ||
Invesco S&P 500 Equal | COM | 46137V381 | 3,363 | 37,885 | SH | SOLE | 0 | 0 | 37,885 | ||
Invesco S&P 500 Equal | COM | 46137V365 | 945 | 33,667 | SH | SOLE | 0 | 0 | 33,667 | ||
Invesco S&P 500 Equal | COM | 46137V324 | 3,325 | 27,734 | SH | SOLE | 0 | 0 | 27,734 | ||
Invesco S&P 500 Equal | COM | 46137V332 | 4,470 | 20,115 | SH | SOLE | 0 | 0 | 20,115 | ||
Invesco S&P 500 Equal | COM | 46137V373 | 2,153 | 15,882 | SH | SOLE | 0 | 0 | 15,882 | ||
Invesco S&P 500 Equal | COM | 46137V274 | 1,383 | 15,209 | SH | SOLE | 0 | 0 | 15,209 | ||
Invesco S&P 500 Equal | COM | 46137V316 | 911 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
Invesco S&P 500 Pure G | COM | 46137V266 | 413 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
Invesco S&P 500 TOP 50 | COM | 46137V233 | 3,375 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
Invesco Senior Loan ET | COM | 46138G508 | 381 | 17,838 | SH | SOLE | 0 | 0 | 17,838 | ||
iShares 0-5 Year High | COM | 46434v407 | 363 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
iShares 1-3 Year Treas | COM | 464287457 | 1,035 | 11,951 | SH | SOLE | 0 | 0 | 11,951 | ||
iShares 20 plus Year Treas | COM | 464287432 | 4,455 | 27,175 | SH | SOLE | 0 | 0 | 27,175 | ||
iShares 7-10 Year Trea | COM | 464287440 | 3,817 | 31,322 | SH | SOLE | 0 | 0 | 31,322 | ||
Ishares Core Dividend | COM | 46434V621 | 290 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
iShares Gold Trust | COM | 464285105 | 1,640 | 96,544 | SH | SOLE | 0 | 0 | 96,544 | ||
iShares iBoxx High Yie | COM | 464288513 | 3,800 | 46,559 | SH | SOLE | 0 | 0 | 46,559 | ||
iShares iBoxx Investme | COM | 464287242 | 4,635 | 34,464 | SH | SOLE | 0 | 0 | 34,464 | ||
iShares MSCI EAFE Inde | COM | 464287465 | 279 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
iShares MSCI Eurozone | COM | 464286608 | 399 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
iShares MSCI Japan ETF | COM | 464286848 | 363 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
iShares MSCI Pacific E | COM | 464286665 | 210 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
iShares Select Dividen | COM | 464287168 | 329 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
iShares TIPS Bond ETF | COM | 464287176 | 3,827 | 31,112 | SH | SOLE | 0 | 0 | 31,112 | ||
Jack Henry & Associate | COM | 426281101 | 1,087 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
Johnson & Johnson, Inc | COM | 478160104 | 1,454 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
JPMorgan Chase & Co. | COM | 46625h100 | 588 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
JPMorgan Diversified R | COM | 46641Q407 | 669 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
JPMorgan Ultra Short I | COM | 46641Q837 | 1,864 | 36,750 | SH | SOLE | 0 | 0 | 36,750 | ||
Kimberly-Clark Corpora | COM | 494368103 | 337 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
Kinder Morgan, Inc | COM | 49456B101 | 592 | 38,999 | SH | SOLE | 0 | 0 | 38,999 | ||
Lockheed Martin Corpor | COM | 539830109 | 291 | 798 | SH | SOLE | 0 | 0 | 798 | ||
Lowe's Companies, Inc. | COM | 548661107 | 350 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
Magellan Midstream Par | COM | 559080106 | 407 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
Market Vectors Gold Mi | COM | 57060u100 | 638 | 17,386 | SH | SOLE | 0 | 0 | 17,386 | ||
Mastercard Incorporate | COM | 57636Q104 | 544 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
McDonalds Corporation | COM | 580135101 | 957 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
Merck & Co, Inc | COM | 58933y105 | 492 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
MFS INTER INCOME FD SH | COM | 55273C107 | 46 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | ||
Microsoft Corporation | COM | 594918104 | 4,191 | 20,596 | SH | SOLE | 0 | 0 | 20,596 | ||
Netflix, Inc. | COM | 64110L106 | 484 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
Newmont Goldcorp Corpo | COM | 651639106 | 446 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
Nextera Energy Inc. | COM | 65339f101 | 217 | 902 | SH | SOLE | 0 | 0 | 902 | ||
Novartis AG | COM | 66987v109 | 223 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
Oracle Corporation | COM | 68389X105 | 365 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
O'Reilly Automotive, I | COM | 67103h107 | 23,004 | 54,554 | SH | SOLE | 0 | 0 | 54,554 | ||
Pepsico, Inc | COM | 713448108 | 803 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
Pfizer, Inc | COM | 717081103 | 442 | 13,511 | SH | SOLE | 0 | 0 | 13,511 | ||
Philip Morris Internat | COM | 718172109 | 222 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
Phillips 66 | COM | 718546104 | 332 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
PotNetwork Holdings | COM | 737636209 | 1 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
Proctor & Gamble Compa | COM | 742718109 | 1,160 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
Qualcomm Inc. | COM | 747525103 | 1,332 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
Raytheon Technologies | COM | 755111507 | 262 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
Realty Income Corporat | COM | 756109104 | 331 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
Schwab Intermediate Te | COM | 808524854 | 2,493 | 42,397 | SH | SOLE | 0 | 0 | 42,397 | ||
Schwab Short Term US T | COM | 808524862 | 5,165 | 100,040 | SH | SOLE | 0 | 0 | 100,040 | ||
Schwab Strategic Trust | COM | 808524797 | 347 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
Schwab US Large Cap | COM | 808524300 | 418 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
Schwab US TIPS ETF | COM | 808524870 | 443 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
Social Capital Hedosop | COM | G8251K123 | 229 | 19,305 | SH | SOLE | 0 | 0 | 19,305 | ||
Southern Company COM | COM | 842587107 | 940 | 18,138 | SH | SOLE | 0 | 0 | 18,138 | ||
SPDR Barclays Converti | COM | 78464A359 | 951 | 15,726 | SH | SOLE | 0 | 0 | 15,726 | ||
SPDR Dow Jones Industr | COM | 78467x109 | 1,651 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
SPDR Gold Shares Trust | COM | 78463v107 | 567 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
SPDR Nuveen Bloomberg | COM | 78468R739 | 206 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 538 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
SPDR S&P 500 Growth ET | COM | 78464A409 | 283 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
SPDR S&P 500 Value ETF | COM | 78464A508 | 258 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
SPDR Wells Fargo Prefe | COM | 78464A292 | 375 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
Starbucks Corporation | COM | 855244109 | 274 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
T. Rowe Price Group, I | COM | 74144T108 | 233 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
TELEPHONE & DATA SYS 6 | COM | 879433845 | 357 | 14,437 | SH | SOLE | 0 | 0 | 14,437 | ||
TESLA INC | COM | 88160R101 | 220 | 204 | SH | SOLE | 0 | 0 | 204 | ||
Texas Instruments Inc | COM | 882508104 | 304 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
The Clorox Company | COM | 189054109 | 241 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
The Coca-Cola Company | COM | 191216100 | 296 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
The Kroger Company | COM | 501044101 | 213 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
The Walt Disney Compan | COM | 254687106 | 290 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
United Parcel Service | COM | 911312106 | 266 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
US Bancorp | COM | 902973304 | 883 | 23,994 | SH | SOLE | 0 | 0 | 23,994 | ||
VanEck Investment Grad | COM | 92189F486 | 208 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
Vanguard High Dividend | COM | 921946406 | 516 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
Vanguard Intermediate | COM | 921937819 | 4,286 | 45,992 | SH | SOLE | 0 | 0 | 45,992 | ||
Vanguard Long Term Bon | COM | 921937793 | 4,006 | 35,882 | SH | SOLE | 0 | 0 | 35,882 | ||
Vanguard REIT ETF | COM | 922908553 | 5,507 | 70,125 | SH | SOLE | 0 | 0 | 70,125 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 282 | 994 | SH | SOLE | 0 | 0 | 994 | ||
Vanguard Short Term Co | COM | 92206C409 | 1,844 | 22,307 | SH | SOLE | 0 | 0 | 22,307 | ||
Vanguard Total Bond Ma | COM | 921937835 | 349 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
Vanguard Total Stock M | COM | 922908769 | 3,448 | 22,028 | SH | SOLE | 0 | 0 | 22,028 | ||
Verizon Communications | COM | 92343v104 | 782 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | ||
Visa Inc. | COM | 92826c839 | 762 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 3,443 | 28,748 | SH | SOLE | 0 | 0 | 28,748 | ||
WisdomTree DEFA Equity | COM | 97717w802 | 220 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
WisdomTree Emerging Mr | COM | 97717w315 | 334 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
WisdomTree Global ex-U | COM | 97717w331 | 790 | 33,147 | SH | SOLE | 0 | 0 | 33,147 | ||
WisdomTree Internation | COM | 97717w760 | 375 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
WisdomTree Internation | COM | 97717W778 | 364 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
WisdomTree Large-Cap D | COM | 97717W307 | 421 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
WisdomTree Mid-Cap Div | COM | 97717w505 | 349 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
WisdomTree Small-Cap D | COM | 97717w604 | 301 | 14,222 | SH | SOLE | 0 | 0 | 14,222 |