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 | 274 | 1,992 | SH | SOLE | NONE | 1,992 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 880 | 50,697 | SH | SOLE | NONE | 50,697 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,023 | 12,894 | SH | SOLE | NONE | 12,894 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,223 | 14,929 | SH | SOLE | NONE | 14,929 | 0 | 0 | |
AGNICO EAGLE MINES | COM | 008474108 | 1,625 | 40,530 | SH | SOLE | NONE | 40,530 | 0 | 0 | |
ALIBABA LTD | ADR | 01609W102 | 778 | 4,068 | SH | SOLE | NONE | 4,068 | 0 | 0 | |
ALPHABET INC | CL C | 02079K107 | 469 | 409 | SH | SOLE | NONE | 409 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 1,579 | 1,377 | SH | SOLE | NONE | 1,377 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 575 | 15,422 | SH | SOLE | NONE | 15,422 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,237 | 1,139 | SH | SOLE | NONE | 1,139 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 990 | 10,966 | SH | SOLE | NONE | 10,966 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,910 | 21,680 | SH | SOLE | NONE | 21,680 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,034 | 19,349 | SH | SOLE | NONE | 19,349 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 710 | 7,805 | SH | SOLE | NONE | 7,805 | 0 | 0 | |
ANHEUSER BUSCH | COM | 03524A108 | 862 | 20,117 | SH | SOLE | NONE | 20,117 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 315 | 1,364 | SH | SOLE | NONE | 1,364 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,535 | 17,798 | SH | SOLE | NONE | 17,798 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,496 | 148,739 | SH | SOLE | NONE | 148,739 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 285 | 12,910 | SH | SOLE | NONE | 12,910 | 0 | 0 | |
BANK OF NEW YORK MELLON | COM | 064058100 | 728 | 21,423 | SH | SOLE | NONE | 21,423 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,657 | 85,899 | SH | SOLE | NONE | 85,899 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,113 | 55,208 | SH | SOLE | NONE | 55,208 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 272 | 597 | SH | SOLE | NONE | 597 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 443 | 339 | SH | SOLE | NONE | 339 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 387 | 25,600 | SH | SOLE | NONE | 25,600 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 110122108 | 3,796 | 69,784 | SH | SOLE | NONE | 69,784 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 273 | 4,893 | SH | SOLE | NONE | 4,893 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,889 | 29,402 | SH | SOLE | NONE | 29,402 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,205 | 16,743 | SH | SOLE | NONE | 16,743 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 512 | 2,874 | SH | SOLE | NONE | 2,874 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 5,814 | 144,200 | SH | SOLE | NONE | 144,200 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 3,051 | 67,804 | SH | SOLE | NONE | 67,804 | 0 | 0 | |
COLGATE | COM | 194162103 | 430 | 6,464 | SH | SOLE | NONE | 6,464 | 0 | 0 | |
COMCAST CORP COM | CL A | 20030N101 | 1,236 | 34,830 | SH | SOLE | NONE | 34,830 | 0 | 0 | |
COMPASS MINERALS INT | COM | 20451N101 | 2,425 | 66,301 | SH | SOLE | NONE | 66,301 | 0 | 0 | |
CONOCOPHILLIPS CORP | COM | 20825C104 | 461 | 15,726 | SH | SOLE | NONE | 15,726 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,249 | 51,853 | SH | SOLE | NONE | 51,853 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STR | COM | 22410J106 | 222 | 2,893 | SH | SOLE | NONE | 2,893 | 0 | 0 | |
CULLEN FROST BANKERS | COM | 229899109 | 438 | 7,774 | SH | SOLE | NONE | 7,774 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 611 | 4,546 | SH | SOLE | NONE | 4,546 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 10,388 | 174,058 | SH | SOLE | NONE | 174,058 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 1,050 | 55,179 | SH | SOLE | NONE | 55,179 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 302 | 8,039 | SH | SOLE | NONE | 8,039 | 0 | 0 | |
DOMINION RESOURCES | COM | 25746U109 | 7,462 | 97,145 | SH | SOLE | NONE | 97,145 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,479 | 43,981 | SH | SOLE | NONE | 43,981 | 0 | 0 | |
DUKE ENERGY HOLDINGS CORP | COM | 26441C204 | 5,165 | 61,882 | SH | SOLE | NONE | 61,882 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 4,528 | 57,812 | SH | SOLE | NONE | 57,812 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 6,759 | 239,684 | SH | SOLE | NONE | 239,684 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 266 | 19,598 | SH | SOLE | NONE | 19,598 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 1,319 | 40,792 | SH | SOLE | NONE | 40,792 | 0 | 0 | |
SOLUTIONS DEFIANCE NEXT | ETF | 26922A289 | 388 | 17,595 | SH | SOLE | NONE | 17,595 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 3,150 | 84,010 | SH | SOLE | NONE | 84,010 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,665 | 10,031 | SH | SOLE | NONE | 10,031 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 7,745 | 296,081 | SH | SOLE | NONE | 296,081 | 0 | 0 | |
FIRST TRUST IV SR LN FND | SHS | 33738D309 | 5,460 | 132,066 | SH | SOLE | NONE | 132,066 | 0 | 0 | |
FIRST TRUST IV TACTICAL HIGH YIELD | SHS | 33738D408 | 14,543 | 345,768 | SH | SOLE | NONE | 345,768 | 0 | 0 | |
FIRST TRUST LOW DUR OPPORTUNITIES | SHS | 33739Q200 | 8,573 | 168,398 | SH | SOLE | NONE | 168,398 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN | SHS | 33738D101 | 4,239 | 244,488 | SH | SOLE | NONE | 244,488 | 0 | 0 | |
FIRST TRUST PFD SEC AND INCOME | SHS | 33739E108 | 15,627 | 930,168 | SH | SOLE | NONE | 930,168 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 282 | 15,871 | SH | SOLE | NONE | 15,871 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,026 | 7,676 | SH | SOLE | NONE | 7,676 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 2,111 | 99,005 | SH | SOLE | NONE | 99,005 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,159 | 47,809 | SH | SOLE | NONE | 47,809 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,653 | 10,929 | SH | SOLE | NONE | 10,929 | 0 | 0 | |
HANESBRAND INC | COM | 410345102 | 1,549 | 192,124 | SH | SOLE | NONE | 192,124 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 820 | 4,180 | SH | SOLE | NONE | 4,180 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 643 | 11,594 | SH | SOLE | NONE | 11,594 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,668 | 156,205 | SH | SOLE | NONE | 156,205 | 0 | 0 | |
INTL BUSINESS MACHINES | COM | 459200101 | 321 | 2,846 | SH | SOLE | NONE | 2,846 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 470 | 4,160 | SH | SOLE | NONE | 4,160 | 0 | 0 | |
ISHARES | EM MKT DIV | 464286319 | 4,125 | 148,330 | SH | SOLE | NONE | 148,330 | 0 | 0 | |
ISHARES | 1 3 YR TREAS BOND | 464288661 | 228 | 2,627 | SH | SOLE | NONE | 2,627 | 0 | 0 | |
ISHARES | SHRT NAT MUN | 464288158 | 1,130 | 10,629 | SH | SOLE | NONE | 10,629 | 0 | 0 | |
ISHARES | SHORT MATURITY BOND | 46431W507 | 4,732 | 97,457 | SH | SOLE | NONE | 97,457 | 0 | 0 | |
ISHARES | SH TR CRPORT ETF | 464288646 | 11,169 | 214,177 | SH | SOLE | NONE | 214,177 | 0 | 0 | |
ISHARES | FLOATING RATE BOND | 46429B655 | 1,684 | 34,823 | SH | SOLE | NONE | 34,823 | 0 | 0 | |
ISHARES | CORE MSCI EAFE ETF | 46432F842 | 2,405 | 47,857 | SH | SOLE | NONE | 47,857 | 0 | 0 | |
ISHARES | RUSSELL 1000 VALUE ETF | 464287598 | 2,192 | 21,702 | SH | SOLE | NONE | 21,702 | 0 | 0 | |
ISHARES | CORE S&P ETF | 464287200 | 3,996 | 15,229 | SH | SOLE | NONE | 15,229 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 1,389 | 9,553 | SH | SOLE | NONE | 9,553 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 1,635 | 21,043 | SH | SOLE | NONE | 21,043 | 0 | 0 | |
ISHARES | RUSSELL 1000 GROWTH ETF | 464287614 | 2,035 | 13,318 | SH | SOLE | NONE | 13,318 | 0 | 0 | |
ISHARES | INTERMEDIATE CREDIT BND | 464288638 | 262 | 4,774 | SH | SOLE | NONE | 4,774 | 0 | 0 | |
ISHARES | 7-10 YR TREASURY BND | 464287440 | 352 | 2,899 | SH | SOLE | NONE | 2,899 | 0 | 0 | |
ISHARES | CORE S&P TTL STK | 464287150 | 306 | 5,273 | SH | SOLE | NONE | 5,273 | 0 | 0 | |
ISHARES | US AGGREGATE BOND | 464287226 | 328 | 2,832 | SH | SOLE | NONE | 2,832 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 2,417 | 76,001 | SH | SOLE | NONE | 76,001 | 0 | 0 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,074 | 7,131 | SH | SOLE | NONE | 7,131 | 0 | 0 | |
ISHARES | S&P 500 GROWTH ETF | 464287309 | 472 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,501 | 48,879 | SH | SOLE | NONE | 48,879 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 4,127 | 44,141 | SH | SOLE | NONE | 44,141 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 484 | 36,449 | SH | SOLE | NONE | 36,449 | 0 | 0 | |
LAMAR ADVERTISING CO | COM | 512816109 | 1,914 | 37,323 | SH | SOLE | NONE | 37,323 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 1,293 | 82,344 | SH | SOLE | NONE | 82,344 | 0 | 0 | |
LOCKHEED MARTIN | COM | 539830109 | 726 | 2,082 | SH | SOLE | NONE | 2,082 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,890 | 53,356 | SH | SOLE | NONE | 53,356 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,420 | 27,276 | SH | SOLE | NONE | 27,276 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COM | COM UNIT RP LP | 559080106 | 903 | 27,108 | SH | SOLE | NONE | 27,108 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 1,570 | 6,201 | SH | SOLE | NONE | 6,201 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,237 | 8,960 | SH | SOLE | NONE | 8,960 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 268 | 2,916 | SH | SOLE | NONE | 2,916 | 0 | 0 | |
MERCK & CO INC. NEW | COM | 58933Y105 | 317 | 4,116 | SH | SOLE | NONE | 4,116 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,525 | 22,002 | SH | SOLE | NONE | 22,002 | 0 | 0 | |
NESTLE S A SPON ADR | REPSTG REG SH | 641069406 | 796 | 7,615 | SH | SOLE | NONE | 7,615 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,367 | 28,906 | SH | SOLE | NONE | 28,906 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 893 | 3,362 | SH | SOLE | NONE | 3,362 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 943 | 17,177 | SH | SOLE | NONE | 17,177 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,828 | 36,294 | SH | SOLE | NONE | 36,294 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 453 | 1,425 | SH | SOLE | NONE | 1,425 | 0 | 0 | |
PAYCHECX INC | COM | 704326107 | 2,700 | 41,913 | SH | SOLE | NONE | 41,913 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,443 | 11,497 | SH | SOLE | NONE | 11,497 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,062 | 154,952 | SH | SOLE | NONE | 154,952 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 340 | 4,687 | SH | SOLE | NONE | 4,687 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 2,488 | 45,937 | SH | SOLE | NONE | 45,937 | 0 | 0 | |
PNC FINANCIAL | COM | 693475105 | 408 | 4,039 | SH | SOLE | NONE | 4,039 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 795 | 8,041 | SH | SOLE | NONE | 8,041 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2,052 | 61,790 | SH | SOLE | NONE | 61,790 | 0 | 0 | |
PROCTER GAMBLE CO | COM | 742718109 | 4,770 | 41,477 | SH | SOLE | NONE | 41,477 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 338 | 6,295 | SH | SOLE | NONE | 6,295 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,680 | 88,079 | SH | SOLE | NONE | 88,079 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 3,448 | 77,159 | SH | SOLE | NONE | 77,159 | 0 | 0 | |
SCHWAB | COM | 808513105 | 710 | 20,682 | SH | SOLE | NONE | 20,682 | 0 | 0 | |
SELECT SECTOR SPDR TRUST | ETF | 81369Y605 | 1,134 | 52,960 | SH | SOLE | NONE | 52,960 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 633 | 10,920 | SH | SOLE | NONE | 10,920 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R663 | 5,272 | 57,539 | SH | SOLE | NONE | 57,539 | 0 | 0 | |
SPDR SER TR | INTL TR | 78464A516 | 532 | 19,220 | SH | SOLE | NONE | 19,220 | 0 | 0 | |
SPDR SER TR | SP 500 | 78462F103 | 642 | 2,455 | SH | SOLE | NONE | 2,455 | 0 | 0 | |
SPDR SER TR | BRCLYS | 464287440 | 1,153 | 12,097 | SH | SOLE | NONE | 12,097 | 0 | 0 | |
SPDR SER TR | DJ REIT | 78464A607 | 437 | 5,963 | SH | SOLE | NONE | 5,963 | 0 | 0 | |
SPDR SER TR | DEVLPD ETF | 78463X889 | 268 | 11,135 | SH | SOLE | NONE | 11,135 | 0 | 0 | |
SPIRIT REALTY CAPITAL | COM | 84860W300 | 238 | 8,987 | SH | SOLE | NONE | 8,987 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,100 | 16,213 | SH | SOLE | NONE | 16,213 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 294 | 6,341 | SH | SOLE | NONE | 6,341 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 228 | 2,375 | SH | SOLE | NONE | 2,375 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,659 | 16,258 | SH | SOLE | NONE | 16,258 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 671 | 14,108 | SH | SOLE | NONE | 14,108 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 2,302 | 44,517 | SH | SOLE | NONE | 44,517 | 0 | 0 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 6,715 | 68,637 | SH | SOLE | NONE | 68,637 | 0 | 0 | |
UNITED TECH CORP | COM | 913017109 | 657 | 6,671 | SH | SOLE | NONE | 6,671 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 818 | 3,255 | SH | SOLE | NONE | 3,255 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 12,688 | 120,486 | SH | SOLE | NONE | 120,486 | 0 | 0 | |
VANGUARD FTSE DEVELOPED | ETF | 921943858 | 2,362 | 70,540 | SH | SOLE | NONE | 70,540 | 0 | 0 | |
VANGUARD EMR MKT | ETF | 922042858 | 790 | 23,646 | SH | SOLE | NONE | 23,646 | 0 | 0 | |
VANGUARD GROWTH | ETF | 922908736 | 2,017 | 12,695 | SH | SOLE | NONE | 12,695 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 4,419 | 61,274 | SH | SOLE | NONE | 61,274 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,565 | 13,402 | SH | SOLE | NONE | 13,402 | 0 | 0 | |
VANGUARD SHORT TERM CORP | ETF | 92206C409 | 16,258 | 206,183 | SH | SOLE | NONE | 206,183 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 1,423 | 10,879 | SH | SOLE | NONE | 10,879 | 0 | 0 | |
VANGUARD US MID CAP | ETF | 922908629 | 1,804 | 13,399 | SH | SOLE | NONE | 13,399 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,573 | 54,631 | SH | SOLE | NONE | 54,631 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,176 | 112,763 | SH | SOLE | NONE | 112,763 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 763 | 16,887 | SH | SOLE | NONE | 16,887 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 5,999 | 52,083 | SH | SOLE | NONE | 52,083 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 1,701 | 17,043 | SH | SOLE | NONE | 17,043 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 4,346 | 45,939 | SH | SOLE | NONE | 45,939 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,093 | 136,797 | SH | SOLE | NONE | 136,797 | 0 | 0 | |
WISDOMTREE TR | US QUALITY | 97717X669 | 33,640 | 851,634 | SH | SOLE | NONE | 851,634 | 0 | 0 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 222 | 10,108 | SH | SOLE | NONE | 10,108 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 4,443 | 194,261 | SH | SOLE | NONE | 194,261 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 2,232 | 123,429 | SH | SOLE | NONE | 123,429 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 4,443 | 194,261 | SH | SOLE | NONE | 194,261 | 0 | 0 | |
WISDOMTREE TR | EM MKT HIGH FD | 97717Y782 | 3,602 | 112,801 | SH | SOLE | NONE | 112,801 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY | 97717W703 | 4,079 | 102,955 | SH | SOLE | NONE | 102,955 | 0 | 0 | |
WISDOMTREE TR | INTL SMALLCAP | 97717W760 | 2,271 | 57,329 | SH | SOLE | NONE | 57,329 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,880 | 57,067 | SH | SOLE | NONE | 57,067 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 2,748 | 41,995 | SH | SOLE | NONE | 41,995 | 0 | 0 | |
WISDOMTREE TR | FLOATING RATE BOND | 97717X628 | 3,009 | 119,943 | SH | SOLE | NONE | 119,943 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 5,809 | 235,583 | SH | SOLE | NONE | 235,583 | 0 | 0 | |
WISDOMTREE TR | US AGGREGATE BOND | 97717X511 | 863 | 16,673 | SH | SOLE | NONE | 16,673 | 0 | 0 | |
WPP PLC ADR | COM | 92937A102 | 233 | 7,322 | SH | SOLE | NONE | 7,322 | 0 | 0 |