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 | 905 | 11,318 | SH | SOLE | NONE | 11,318 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 653 | 8,097 | SH | SOLE | NONE | 8,097 | 0 | 0 | |
ACCENTURE INC | COM | G1151C101 | 302 | 1,718 | SH | SOLE | NONE | 1,718 | 0 | 0 | |
ALIBABA LTD | ADR | 01609W102 | 444 | 2,436 | SH | SOLE | NONE | 2,436 | 0 | 0 | |
ALLERGAN | COM | G0177J108 | 308 | 2,107 | SH | SOLE | NONE | 2,107 | 0 | 0 | |
ALPHABET INC | CL C | 02079K107 | 1,561 | 1,330 | SH | SOLE | NONE | 1,330 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 843 | 716 | SH | SOLE | NONE | 716 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,384 | 24,101 | SH | SOLE | NONE | 24,101 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,044 | 1,148 | SH | SOLE | NONE | 1,148 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 1,635 | 14,960 | SH | SOLE | NONE | 14,960 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,686 | 21,200 | SH | SOLE | NONE | 21,200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,901 | 25,795 | SH | SOLE | NONE | 25,795 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 844 | 8,013 | SH | SOLE | NONE | 8,013 | 0 | 0 | |
ANHEUSER BUSCH | COM | 03524A108 | 2,192 | 26,106 | SH | SOLE | NONE | 26,106 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,947 | 20,777 | SH | SOLE | NONE | 20,777 | 0 | 0 | |
ARISTA NETWORKS | COM | 040413106 | 385 | 1,224 | SH | SOLE | NONE | 1,224 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,400 | 1,430,315 | SH | SOLE | NONE | 1,430,315 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 329 | 13,477 | SH | SOLE | NONE | 13,477 | 0 | 0 | |
BANK OF NEW YORK MELLON | COM | 064058100 | 3,230 | 69,238 | SH | SOLE | NONE | 69,238 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,216 | 30,372 | SH | SOLE | NONE | 30,372 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,872 | 48,853 | SH | SOLE | NONE | 48,853 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 259 | 668 | SH | SOLE | NONE | 668 | 0 | 0 | |
BOEING CO | COM | 097023105 | 280 | 885 | SH | SOLE | NONE | 885 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 611 | 356 | SH | SOLE | NONE | 356 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 700 | 25,600 | SH | SOLE | NONE | 25,600 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 325 | 7,437 | SH | SOLE | NONE | 7,437 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 110122108 | 3,696 | 79,230 | SH | SOLE | NONE | 79,230 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 368 | 5,267 | SH | SOLE | NONE | 5,267 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,697 | 29,658 | SH | SOLE | NONE | 29,658 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 2,020 | 16,398 | SH | SOLE | NONE | 16,398 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 440 | 2,733 | SH | SOLE | NONE | 2,733 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 7,692 | 142,466 | SH | SOLE | NONE | 142,466 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 2,999 | 64,002 | SH | SOLE | NONE | 64,002 | 0 | 0 | |
COLGATE | COM | 194162103 | 313 | 4,564 | SH | SOLE | NONE | 4,564 | 0 | 0 | |
COMCAST CORP COM | CL A | 20030N101 | 583 | 14,572 | SH | SOLE | NONE | 14,572 | 0 | 0 | |
COMPASS MINERALS INT | COM | 20451N101 | 3,757 | 69,094 | SH | SOLE | NONE | 69,094 | 0 | 0 | |
CONOCOPHILLIPS CORP | COM | 20825C104 | 1,042 | 15,609 | SH | SOLE | NONE | 15,609 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 452 | 1,527 | SH | SOLE | NONE | 1,527 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STR | COM | 22410J106 | 335 | 2,075 | SH | SOLE | NONE | 2,075 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 506 | 3,208 | SH | SOLE | NONE | 3,208 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 9,423 | 174,717 | SH | SOLE | NONE | 174,717 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 1,195 | 55,179 | SH | SOLE | NONE | 55,179 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 559 | 7,851 | SH | SOLE | NONE | 7,851 | 0 | 0 | |
DOMINION RESOURCES | COM | 25746U109 | 8,209 | 107,085 | SH | SOLE | NONE | 107,085 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,366 | 25,619 | SH | SOLE | NONE | 25,619 | 0 | 0 | |
DUKE ENERGY HOLDINGS CORP | COM | 26441C204 | 6,449 | 71,661 | SH | SOLE | NONE | 71,661 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 4,835 | 60,017 | SH | SOLE | NONE | 60,017 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 9,434 | 260,176 | SH | SOLE | NONE | 260,176 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 559 | 19,217 | SH | SOLE | NONE | 19,217 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 693 | 21,186 | SH | SOLE | NONE | 21,186 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 764 | 10,066 | SH | SOLE | NONE | 10,066 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 7,585 | 93,873 | SH | SOLE | NONE | 93,873 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,871 | 11,222 | SH | SOLE | NONE | 11,222 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 326 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 8,154 | 159,005 | SH | SOLE | NONE | 159,005 | 0 | 0 | |
FIRST TRUST IV SR LN FND | SHS | 33738D309 | 5,727 | 121,594 | SH | SOLE | NONE | 121,594 | 0 | 0 | |
FIRST TRUST IV TACTICAL HIGH YIELD | SHS | 33738D408 | 14,160 | 296,287 | SH | SOLE | NONE | 296,287 | 0 | 0 | |
FIRST TRUST LOW DUR OPPORTUNITIES | SHS | 33739Q200 | 8,154 | 159,005 | SH | SOLE | NONE | 159,005 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN | SHS | 33738D101 | 57,217 | 121,594 | SH | SOLE | NONE | 121,594 | 0 | 0 | |
FIRST TRUST PFD SEC AND INCOME | SHS | 33739E108 | 16,625 | 872,255 | SH | SOLE | NONE | 872,255 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,956 | 59,036 | SH | SOLE | NONE | 59,036 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,278 | 7,548 | SH | SOLE | NONE | 7,548 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 6,233 | 120,400 | SH | SOLE | NONE | 120,400 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,530 | 49,366 | SH | SOLE | NONE | 49,366 | 0 | 0 | |
GLAXO SMITHKLINE PLC | SPONSORED ADR | 37733W105 | 334 | 7,992 | SH | SOLE | NONE | 7,992 | 0 | 0 | |
GOLDMAN SACHS ETF TRUST | ETF | 381430529 | 5,190 | 51,756 | SH | SOLE | NONE | 51,756 | 0 | 0 | |
HANESBRAND INC | COM | 410345102 | 3,258 | 182,232 | SH | SOLE | NONE | 182,232 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,372 | 7,149 | SH | SOLE | NONE | 7,149 | 0 | 0 | |
HONEYWELL INTERNATIONAL | COM | 438516106 | 279 | 1,755 | SH | SOLE | NONE | 1,755 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 410 | 9,149 | SH | SOLE | NONE | 9,149 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,157 | 10,515 | SH | SOLE | NONE | 10,515 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,115 | 169,738 | SH | SOLE | NONE | 169,738 | 0 | 0 | |
INTL BUSINESS MACHINES | COM | 459200101 | 641 | 4,541 | SH | SOLE | NONE | 4,541 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 634 | 4,410 | SH | SOLE | NONE | 4,410 | 0 | 0 | |
ISHARES | SHORT MATURITY BOND | 46431W507 | 4,631 | 92,173 | SH | SOLE | NONE | 92,173 | 0 | 0 | |
ISHARES | SH TR CRPORT ETF | 464288646 | 10,771 | 203,923 | SH | SOLE | NONE | 203,923 | 0 | 0 | |
ISHARES | FLOATING RATE BOND | 46429B655 | 1,790 | 35,154 | SH | SOLE | NONE | 35,154 | 0 | 0 | |
ISHARES | CORE MSCI EAFE ETF | 46432F842 | 2,838 | 46,704 | SH | SOLE | NONE | 46,704 | 0 | 0 | |
ISHARES | RUSSELL 1000 VALUE ETF | 464287598 | 1,485 | 12,024 | SH | SOLE | NONE | 12,024 | 0 | 0 | |
ISHARES | CORE S&P ETF | 464287200 | 4,150 | 14,585 | SH | SOLE | NONE | 14,585 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 2,457 | 12,971 | SH | SOLE | NONE | 12,971 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 2,013 | 23,282 | SH | SOLE | NONE | 23,282 | 0 | 0 | |
ISHARES | RUSSELL 1000 GROWTH ETF | 464287614 | 1,208 | 7,980 | SH | SOLE | NONE | 7,980 | 0 | 0 | |
ISHARES | INTERMEDIATE CREDIT BND | 464288638 | 341 | 6,176 | SH | SOLE | NONE | 6,176 | 0 | 0 | |
ISHARES | SHORT TREAS BD ETF | 464288679 | 338 | 3,184 | SH | SOLE | NONE | 3,184 | 0 | 0 | |
ISHARES | 7-10 YR TREASURY BND | 464287440 | 298 | 2,795 | SH | SOLE | NONE | 2,795 | 0 | 0 | |
ISHARES | CORE S&P TTL STK | 464287150 | 313 | 4,861 | SH | SOLE | NONE | 4,861 | 0 | 0 | |
ISHARES | US AGGREGATE BOND | 464287226 | 263 | 2,407 | SH | SOLE | NONE | 2,407 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 3,668 | 100,366 | SH | SOLE | NONE | 100,366 | 0 | 0 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,237 | 7,420 | SH | SOLE | NONE | 7,420 | 0 | 0 | |
ISHARES | S&P 500 GROWTH ETF | 464287309 | 345 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,869 | 49,141 | SH | SOLE | NONE | 49,141 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 4,575 | 45,193 | SH | SOLE | NONE | 45,193 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 393 | 3,171 | SH | SOLE | NONE | 3,171 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 594 | 29,677 | SH | SOLE | NONE | 29,677 | 0 | 0 | |
LAMAR ADVERTISING CO | COM | 512816109 | 4,939 | 62,313 | SH | SOLE | NONE | 62,313 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 2,446 | 101,029 | SH | SOLE | NONE | 101,029 | 0 | 0 | |
LOCKHEED MARTIN | COM | 539830109 | 496 | 1,653 | SH | SOLE | NONE | 1,653 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,545 | 53,094 | SH | SOLE | NONE | 53,094 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,990 | 27,315 | SH | SOLE | NONE | 27,315 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COM | COM UNIT RP LP | 559080106 | 1,724 | 28,432 | SH | SOLE | NONE | 28,432 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 1,524 | 6,472 | SH | SOLE | NONE | 6,472 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,043 | 8,911 | SH | SOLE | NONE | 8,911 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 484 | 5,310 | SH | SOLE | NONE | 5,310 | 0 | 0 | |
MERCK & CO INC. NEW | COM | 58933Y105 | 356 | 4,279 | SH | SOLE | NONE | 4,279 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,783 | 32,074 | SH | SOLE | NONE | 32,074 | 0 | 0 | |
NESTLE S A SPON ADR | REPSTG REG SH | 641069406 | 1,566 | 16,426 | SH | SOLE | NONE | 16,426 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,600 | 27,039 | SH | SOLE | NONE | 27,039 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 888 | 12,173 | SH | SOLE | NONE | 12,173 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,470 | 45,982 | SH | SOLE | NONE | 45,982 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 585 | 1,506 | SH | SOLE | NONE | 1,506 | 0 | 0 | |
PAYCHECX INC | COM | 704326107 | 3,390 | 42,267 | SH | SOLE | NONE | 42,267 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,374 | 11,209 | SH | SOLE | NONE | 11,209 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,931 | 139,654 | SH | SOLE | NONE | 139,654 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 400 | 4,522 | SH | SOLE | NONE | 4,522 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 921 | 9,674 | SH | SOLE | NONE | 9,674 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 577 | 5,760 | SH | SOLE | NONE | 5,760 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3,196 | 63,670 | SH | SOLE | NONE | 63,670 | 0 | 0 | |
PROCTER GAMBLE CO | COM | 742718109 | 5,754 | 55,304 | SH | SOLE | NONE | 55,304 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 452 | 4,919 | SH | SOLE | NONE | 4,919 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 342 | 1,572 | SH | SOLE | NONE | 1,572 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,706 | 29,757 | SH | SOLE | NONE | 29,757 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 4,020 | 90,797 | SH | SOLE | NONE | 90,797 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,249 | 51,609 | SH | SOLE | NONE | 51,609 | 0 | 0 | |
SELECT SECTOR SPDR TRUST | ETF | 81369Y605 | 1,573 | 61,197 | SH | SOLE | NONE | 61,197 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,884 | 113,846 | SH | SOLE | NONE | 113,846 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R663 | 19,247 | 210,121 | SH | SOLE | NONE | 210,121 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R663 | 1,308 | 47,990 | SH | SOLE | NONE | 47,990 | 0 | 0 | |
SPDR SER TR | INTL TR | 78464A516 | 347 | 12,428 | SH | SOLE | NONE | 12,428 | 0 | 0 | |
SPDR SER TR | BRCLY HGH YIEL | 78468R846 | 1,371 | 38,122 | SH | SOLE | NONE | 38,122 | 0 | 0 | |
SPDR SER TR | SP 500 | 78462F103 | 388 | 10,422 | SH | SOLE | NONE | 10,422 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 402 | 5,413 | SH | SOLE | NONE | 5,413 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 345 | 5,171 | SH | SOLE | NONE | 5,171 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,656 | 15,609 | SH | SOLE | NONE | 15,609 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 2,615 | 49,152 | SH | SOLE | NONE | 49,152 | 0 | 0 | |
TOTAL SYS SVCS INC | SPONSORED ADR | 891906109 | 1,282 | 13,492 | SH | SOLE | NONE | 13,492 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 2,605 | 45,126 | SH | SOLE | NONE | 45,126 | 0 | 0 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 7,809 | 69,882 | SH | SOLE | NONE | 69,882 | 0 | 0 | |
UNITED TECH CORP | COM | 913017109 | 861 | 6,678 | SH | SOLE | NONE | 6,678 | 0 | 0 | |
US BANCORP | COM | 902973304 | 292 | 6,061 | SH | SOLE | NONE | 6,061 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 13,470 | 122,859 | SH | SOLE | NONE | 122,859 | 0 | 0 | |
VANGUARD FTSE DEVELOPED | ETF | 921943858 | 1,380 | 33,766 | SH | SOLE | NONE | 33,766 | 0 | 0 | |
VANGUARD GROWTH | ETF | 922908736 | 1,005 | 6,428 | SH | SOLE | NONE | 6,428 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 11,579 | 135,173 | SH | SOLE | NONE | 135,173 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,241 | 8,123 | SH | SOLE | NONE | 8,123 | 0 | 0 | |
VANGUARD SHORT TERM CORP | ETF | 92206C409 | 15,929 | 199,707 | SH | SOLE | NONE | 199,707 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 827 | 5,716 | SH | SOLE | NONE | 5,716 | 0 | 0 | |
VANGUARD US MID CAP | ETF | 922908629 | 1,100 | 6,842 | SH | SOLE | NONE | 6,842 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,602 | 56,455 | SH | SOLE | NONE | 56,455 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,736 | 113,925 | SH | SOLE | NONE | 113,925 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,117 | 13,557 | SH | SOLE | NONE | 13,557 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 5,295 | 54,286 | SH | SOLE | NONE | 54,286 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 2,385 | 21,481 | SH | SOLE | NONE | 21,481 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 4,770 | 45,902 | SH | SOLE | NONE | 45,902 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,342 | 131,254 | SH | SOLE | NONE | 131,254 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 540 | 4,065 | SH | SOLE | NONE | 4,065 | 0 | 0 | |
WISDOMTREE TR | US QUALITY | 97717X669 | 42,417 | 985,058 | SH | SOLE | NONE | 985,058 | 0 | 0 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 11,270 | 450,187 | SH | SOLE | NONE | 450,187 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 9,397 | 329,597 | SH | SOLE | NONE | 329,597 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 3,334 | 121,051 | SH | SOLE | NONE | 121,051 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 4,686 | 101,081 | SH | SOLE | NONE | 101,081 | 0 | 0 | |
WISDOMTREE TR | EM MKT HIGH FD | 97717Y782 | 3,251 | 74,153 | SH | SOLE | NONE | 74,153 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY | 97717W703 | 3,653 | 72,148 | SH | SOLE | NONE | 72,148 | 0 | 0 | |
WISDOMTREE TR | INTL SMALLCAP | 97717W760 | 3,651 | 55,475 | SH | SOLE | NONE | 55,475 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,533 | 53,776 | SH | SOLE | NONE | 53,776 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 3,400 | 39,774 | SH | SOLE | NONE | 39,774 | 0 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 687 | 30,832 | SH | SOLE | NONE | 30,832 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 8,176 | 228,434 | SH | SOLE | NONE | 228,434 | 0 | 0 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 2,587 | 89,256 | SH | SOLE | NONE | 89,256 | 0 | 0 | |
WPP PLC ADR | COM | 92937A102 | 353 | 6,694 | SH | SOLE | NONE | 6,694 | 0 | 0 |