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 | 2,552 | 18,695 | SH | SOLE | NONE | 0 | 0 | 18,695 | |
ABBOTT LABORATORIES | COM | 002824100 | 328 | 4,163 | SH | SOLE | NONE | 0 | 0 | 4,163 | |
ABBVIE INC | COM | 00287Y109 | 2,356 | 30,927 | SH | SOLE | NONE | 0 | 0 | 30,927 | |
ADOBE INC | COM | 00724F101 | 685 | 2,155 | SH | SOLE | NONE | 0 | 0 | 2,155 | |
AFLAC INC | COM | 001055102 | 400 | 11,694 | SH | SOLE | NONE | 0 | 0 | 11,694 | |
ALIBABA GROUP | SPONSORED ADS | 01609W102 | 641 | 3,296 | SH | SOLE | NONE | 0 | 0 | 3,296 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,261 | 1,085 | SH | SOLE | NONE | 0 | 0 | 1,085 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,476 | 1,271 | SH | SOLE | NONE | 0 | 0 | 1,271 | |
ALTRIA GROUP | COM | 02209S103 | 517 | 13,383 | SH | SOLE | NONE | 0 | 0 | 13,383 | |
AMAZON COM | COM | 023135106 | 4,548 | 2,333 | SH | SOLE | NONE | 0 | 0 | 2,333 | |
AMERICAN ELECTRIC | COM | 025537101 | 276 | 3,457 | SH | SOLE | NONE | 0 | 0 | 3,457 | |
AMGEN INC | COM | 031162100 | 2,084 | 10,281 | SH | SOLE | NONE | 0 | 0 | 10,281 | |
AMPHENOL CORP | CL A | 032095101 | 1,500 | 20,587 | SH | SOLE | NONE | 0 | 0 | 20,587 | |
ANHEUSER BUSCH | SPONSORED ADR | 03524A108 | 315 | 7,160 | SH | SOLE | NONE | 0 | 0 | 7,160 | |
APPLE INC | COM | 037833100 | 5,030 | 19,781 | SH | SOLE | NONE | 0 | 0 | 19,781 | |
ARCHER DANIELS | COM | 039483102 | 958 | 27,235 | SH | SOLE | NONE | 0 | 0 | 27,235 | |
ARROW ELECTRONICS | COM | 042735100 | 610 | 11,775 | SH | SOLE | NONE | 0 | 0 | 11,775 | |
AT&T INC | COM | 00206R102 | 3,135 | 107,573 | SH | SOLE | NONE | 0 | 0 | 107,573 | |
AUTOMATIC DATA | COM | 053015103 | 1,594 | 11,667 | SH | SOLE | NONE | 0 | 0 | 11,667 | |
BECTON DICKINSON | COM | 075887109 | 204 | 892 | SH | SOLE | NONE | 0 | 0 | 892 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 979 | 5,358 | SH | SOLE | NONE | 0 | 0 | 5,358 | |
BOEING CO | COM | 097023105 | 947 | 6,350 | SH | SOLE | NONE | 0 | 0 | 6,350 | |
BRISTOL MYERS | COM | 110122108 | 845 | 15,160 | SH | SOLE | NONE | 0 | 0 | 15,160 | |
CAE INC | COM | 124765108 | 257 | 20,382 | SH | SOLE | NONE | 0 | 0 | 20,382 | |
CATERPILLAR INC | COM | 149123101 | 2,081 | 17,934 | SH | SOLE | NONE | 0 | 0 | 17,934 | |
CHEVRON CORP | COM | 166764100 | 1,536 | 21,203 | SH | SOLE | NONE | 0 | 0 | 21,203 | |
CISCO SYSTEMS | COM | 17275R102 | 4,815 | 122,496 | SH | SOLE | NONE | 0 | 0 | 122,496 | |
CME GROUP | COM | 12572Q105 | 376 | 2,179 | SH | SOLE | NONE | 0 | 0 | 2,179 | |
COCA COLA COMPANY | COM | 191216100 | 2,244 | 50,721 | SH | SOLE | NONE | 0 | 0 | 50,721 | |
CONSOLIDATED EDISON | COM | 209115104 | 234 | 3,008 | SH | SOLE | NONE | 0 | 0 | 3,008 | |
COSTCO WHOLESALE | COM | 22160K105 | 1,540 | 5,404 | SH | SOLE | NONE | 0 | 0 | 5,404 | |
CVS HEALTH | COM | 126650100 | 354 | 5,976 | SH | SOLE | NONE | 0 | 0 | 5,976 | |
DEERE & CO | COM | 244199105 | 235 | 1,705 | SH | SOLE | NONE | 0 | 0 | 1,705 | |
DOVER CORP | COM | 260003108 | 322 | 3,839 | SH | SOLE | NONE | 0 | 0 | 3,839 | |
DOW INC | COM | 260557103 | 1,305 | 44,641 | SH | SOLE | NONE | 0 | 0 | 44,641 | |
DUKE ENERGY | COM NEW | 26441C204 | 1,450 | 17,929 | SH | SOLE | NONE | 0 | 0 | 17,929 | |
EATON CORP | SHS | G29183103 | 339 | 4,374 | SH | SOLE | NONE | 0 | 0 | 4,374 | |
ELI LILLY | COM | 532457108 | 728 | 5,254 | SH | SOLE | NONE | 0 | 0 | 5,254 | |
EMERSON ELECTRIC | COM | 291011104 | 1,026 | 21,538 | SH | SOLE | NONE | 0 | 0 | 21,538 | |
ENBRIDGE INC | COM | 29250N105 | 204 | 7,019 | SH | SOLE | NONE | 0 | 0 | 7,019 | |
ENTERPRISE PRODUCTS | COM | 293792107 | 384 | 26,906 | SH | SOLE | NONE | 0 | 0 | 26,906 | |
EQUINIX INC | COM | 29444U700 | 214 | 343 | SH | SOLE | NONE | 0 | 0 | 343 | |
EVERSOURCE ENERGY | COM | 30040W108 | 362 | 4,639 | SH | SOLE | NONE | 0 | 0 | 4,639 | |
EXXON MOBIL | COM | 30231G102 | 1,618 | 42,628 | SH | SOLE | NONE | 0 | 0 | 42,628 | |
FACEBOOK INC | CL A | 30303M102 | 792 | 4,752 | SH | SOLE | NONE | 0 | 0 | 4,752 | |
FIRST TRUST | US EQTY OPPT ETF | 336920103 | 403 | 6,403 | SH | SOLE | NONE | 0 | 0 | 6,403 | |
FIRST TRUST | FST LOW OPPT EFT | 33739Q200 | 473 | 9,275 | SH | SOLE | NONE | 0 | 0 | 9,275 | |
FIRST TRUST | SHS | 33734H106 | 1,323 | 47,817 | SH | SOLE | NONE | 0 | 0 | 47,817 | |
FORD MOTOR | COM | 345370860 | 68 | 14,284 | SH | SOLE | NONE | 0 | 0 | 14,284 | |
GABELLI EQUITY | COM | 362397101 | 211 | 48,698 | SH | SOLE | NONE | 0 | 0 | 48,698 | |
GENERAL DYNAMICS | COM | 369550108 | 364 | 2,751 | SH | SOLE | NONE | 0 | 0 | 2,751 | |
GENERAL ELECTRIC | COM | 369604103 | 328 | 41,390 | SH | SOLE | NONE | 0 | 0 | 41,390 | |
GENERAL MILLS | COM | 370334104 | 2,127 | 40,315 | SH | SOLE | NONE | 0 | 0 | 40,315 | |
GENERAL MOTORS | COM | 37045V100 | 218 | 10,530 | SH | SOLE | NONE | 0 | 0 | 10,530 | |
GILEAD SCIENCES | COM | 375558103 | 246 | 3,291 | SH | SOLE | NONE | 0 | 0 | 3,291 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,569 | 41,411 | SH | SOLE | NONE | 0 | 0 | 41,411 | |
GRAINGER W W | COM | 384802104 | 963 | 3,878 | SH | SOLE | NONE | 0 | 0 | 3,878 | |
HELIOS TECHNOLOGIES | COM | 42328H109 | 221 | 5,844 | SH | SOLE | NONE | 0 | 0 | 5,844 | |
HOME DEPOT | COM | 437076102 | 1,702 | 9,118 | SH | SOLE | NONE | 0 | 0 | 9,118 | |
HONEYWELL INTL | COM | 438516106 | 721 | 5,392 | SH | SOLE | NONE | 0 | 0 | 5,392 | |
INTEL CORP | COM | 458140100 | 5,715 | 105,609 | SH | SOLE | NONE | 0 | 0 | 105,609 | |
INTL BUSINESS | COM | 459200101 | 2,446 | 22,056 | SH | SOLE | NONE | 0 | 0 | 22,056 | |
INVESCO DYNAMIC | DYNMC LRG GWTH | 46137V746 | 955 | 21,839 | SH | SOLE | NONE | 0 | 0 | 21,839 | |
INVESCO EXCHANGE | S&P500 QUALITY | 46137V241 | 226 | 7,561 | SH | SOLE | NONE | 0 | 0 | 7,561 | |
INVESCO EXCHANGE | S&P500 LOW VOL | 46138E354 | 642 | 13,694 | SH | SOLE | NONE | 0 | 0 | 13,694 | |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 1,281 | 6,730 | SH | SOLE | NONE | 0 | 0 | 6,730 | |
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 244 | 1,698 | SH | SOLE | NONE | 0 | 0 | 1,698 | |
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 248 | 4,427 | SH | SOLE | NONE | 0 | 0 | 4,427 | |
ISHARES CORE | CORE S&P US VLU | 464287663 | 596 | 12,919 | SH | SOLE | NONE | 0 | 0 | 12,919 | |
ISHARES CORE | CORE DIV GRWTH | 46434V621 | 783 | 24,053 | SH | SOLE | NONE | 0 | 0 | 24,053 | |
ISHARES CORE | CORE HIGH DV ETF | 46429B663 | 952 | 13,319 | SH | SOLE | NONE | 0 | 0 | 13,319 | |
ISHARES CORE | CORE S&P500 ETF | 464287200 | 1,442 | 5,581 | SH | SOLE | NONE | 0 | 0 | 5,581 | |
ISHARES EDGE | MSCI MIN VOL ETF | 46429B697 | 1,441 | 26,696 | SH | SOLE | NONE | 0 | 0 | 26,696 | |
ISHARES MSCI | MSCI EMG MKT ETF | 464287234 | 312 | 9,144 | SH | SOLE | NONE | 0 | 0 | 9,144 | |
ISHARES NASDAQ | NASDAQ BIOTECH | 464287556 | 594 | 5,515 | SH | SOLE | NONE | 0 | 0 | 5,515 | |
ISHARES RUSSELL | RUS 2000 VAL ETF | 464287630 | 289 | 3,525 | SH | SOLE | NONE | 0 | 0 | 3,525 | |
ISHARES RUSSELL | RUS MID CAP ETF | 464287499 | 343 | 7,955 | SH | SOLE | NONE | 0 | 0 | 7,955 | |
ISHARES RUSSELL | RUS 1000 VAL ETF | 464287598 | 419 | 4,227 | SH | SOLE | NONE | 0 | 0 | 4,227 | |
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 553 | 4,836 | SH | SOLE | NONE | 0 | 0 | 4,836 | |
ISHARES S&P | S&P 500 GRWT ETF | 464287309 | 252 | 1,527 | SH | SOLE | NONE | 0 | 0 | 1,527 | |
ISHARES S&P | S&P SML 600 GWT | 464287887 | 352 | 2,555 | SH | SOLE | NONE | 0 | 0 | 2,555 | |
ISHARES S&P | CORE S&P US GWT | 464287671 | 425 | 7,457 | SH | SOLE | NONE | 0 | 0 | 7,457 | |
ISHARES SELECT | SELECT DIVID ETF | 464287168 | 4,374 | 59,488 | SH | SOLE | NONE | 0 | 0 | 59,488 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,844 | 36,948 | SH | SOLE | NONE | 0 | 0 | 36,948 | |
JPMORGAN CHASE | COM | 46625H100 | 1,405 | 15,616 | SH | SOLE | NONE | 0 | 0 | 15,616 | |
KELLOGG CO | COM | 487836108 | 1,764 | 29,405 | SH | SOLE | NONE | 0 | 0 | 29,405 | |
KIMBERLY CLARK | COM | 494368103 | 3,385 | 26,472 | SH | SOLE | NONE | 0 | 0 | 26,472 | |
LIBERTY ALL-STAR | SH BEN INT | 530158104 | 138 | 28,576 | SH | SOLE | NONE | 0 | 0 | 28,576 | |
LINDE PLC | SHS | G5494J103 | 273 | 1,580 | SH | SOLE | NONE | 0 | 0 | 1,580 | |
LOCKHEED MARTIN | COM | 539830109 | 1,232 | 3,636 | SH | SOLE | NONE | 0 | 0 | 3,636 | |
LOWES COMPANIES | COM | 548661107 | 539 | 6,270 | SH | SOLE | NONE | 0 | 0 | 6,270 | |
MAGELLAN MIDSTREAM | COM UNIT RP LP | 559080106 | 1,098 | 30,104 | SH | SOLE | NONE | 0 | 0 | 30,104 | |
MASTERCARD INC | CL A | 57636Q104 | 1,226 | 5,077 | SH | SOLE | NONE | 0 | 0 | 5,077 | |
MCDONALDS CORP | COM | 580135101 | 2,532 | 15,314 | SH | SOLE | NONE | 0 | 0 | 15,314 | |
MERCK & COMPANY | COM | 58933Y105 | 4,510 | 58,623 | SH | SOLE | NONE | 0 | 0 | 58,623 | |
MFS MULTIMARKET | SH BEN INT | 552737108 | 183 | 36,458 | SH | SOLE | NONE | 0 | 0 | 36,458 | |
MICROSOFT CORP | COM | 594918104 | 6,074 | 38,517 | SH | SOLE | NONE | 0 | 0 | 38,517 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 267 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
NETFLIX INC | COM | 64110L106 | 1,599 | 4,260 | SH | SOLE | NONE | 0 | 0 | 4,260 | |
NEXTERA ENERGY | COM | 65339F101 | 401 | 1,670 | SH | SOLE | NONE | 0 | 0 | 1,670 | |
NIKE INC | CL B | 654106103 | 236 | 2,855 | SH | SOLE | NONE | 0 | 0 | 2,855 | |
NORFOLK SOUTHERN | COM | 655844108 | 2,079 | 14,246 | SH | SOLE | NONE | 0 | 0 | 14,246 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 649 | 7,880 | SH | SOLE | NONE | 0 | 0 | 7,880 | |
NUVEEN AMT | COM | 670657105 | 320 | 23,655 | SH | SOLE | NONE | 0 | 0 | 23,655 | |
NUVEEN REAL | COM | 67074Y105 | 133 | 13,555 | SH | SOLE | NONE | 0 | 0 | 13,555 | |
NVIDIA CORP | COM | 67066G104 | 741 | 2,814 | SH | SOLE | NONE | 0 | 0 | 2,814 | |
OLD DOMINION | COM | 679580100 | 3,995 | 30,440 | SH | SOLE | NONE | 0 | 0 | 30,440 | |
OMEGA HEALTHCARE | COM | 681936100 | 217 | 8,198 | SH | SOLE | NONE | 0 | 0 | 8,198 | |
PEPSICO INC | COM | 713448108 | 1,654 | 13,779 | SH | SOLE | NONE | 0 | 0 | 13,779 | |
PFIZER INC | COM | 717081103 | 5,262 | 161,234 | SH | SOLE | NONE | 0 | 0 | 161,234 | |
PHILIP MORRIS | COM | 718172109 | 1,797 | 24,637 | SH | SOLE | NONE | 0 | 0 | 24,637 | |
PIMCO INCOME | COM | 72201H108 | 93 | 11,025 | SH | SOLE | NONE | 0 | 0 | 11,025 | |
PROCTER & GAMBLE | COM | 742718109 | 5,683 | 51,672 | SH | SOLE | NONE | 0 | 0 | 51,672 | |
PROLOGIS INC | COM | 74340W103 | 409 | 5,098 | SH | SOLE | NONE | 0 | 0 | 5,098 | |
QUALCOMM INC | COM | 747525103 | 1,824 | 26,970 | SH | SOLE | NONE | 0 | 0 | 26,970 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 400 | 3,054 | SH | SOLE | NONE | 0 | 0 | 3,054 | |
REALTY INCOME | COM | 756109104 | 298 | 5,981 | SH | SOLE | NONE | 0 | 0 | 5,981 | |
ROYAL DUTCH | SPONS ADR A | 780259206 | 334 | 9,576 | SH | SOLE | NONE | 0 | 0 | 9,576 | |
ROYAL GOLD | COM | 780287108 | 343 | 3,920 | SH | SOLE | NONE | 0 | 0 | 3,920 | |
SECTOR FINANCIAL | SBI INT-FINL | 81369Y605 | 477 | 22,950 | SH | SOLE | NONE | 0 | 0 | 22,950 | |
SECTOR HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 1,662 | 18,771 | SH | SOLE | NONE | 0 | 0 | 18,771 | |
SECTOR INDUSTRIAL | SBI INT-INDS | 81369Y704 | 722 | 12,239 | SH | SOLE | NONE | 0 | 0 | 12,239 | |
SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 738 | 9,184 | SH | SOLE | NONE | 0 | 0 | 9,184 | |
SOUTHERN COMPANY | COM | 842587107 | 3,878 | 71,643 | SH | SOLE | NONE | 0 | 0 | 71,643 | |
SPDR GOLD | GOLD SHS | 78463V107 | 3,864 | 26,103 | SH | SOLE | NONE | 0 | 0 | 26,103 | |
SPDR PORTFOLIO | PRTFLO S&P500 GW | 78464A409 | 203 | 5,695 | SH | SOLE | NONE | 0 | 0 | 5,695 | |
SPDR S&P | UTSER1 S&PDCRP | 78467Y107 | 302 | 1,151 | SH | SOLE | NONE | 0 | 0 | 1,151 | |
SPDR S&P | TR UNIT | 78462F103 | 5,331 | 20,685 | SH | SOLE | NONE | 0 | 0 | 20,685 | |
SPDR SERIES | S&P DIVID ETF | 78464A763 | 753 | 9,431 | SH | SOLE | NONE | 0 | 0 | 9,431 | |
STANLEY BLACK | COM | 854502101 | 315 | 3,159 | SH | SOLE | NONE | 0 | 0 | 3,159 | |
SYNDAX PHARMACEUTICALS | COM | 87164F105 | 120 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
TEREX CORP | COM | 880779103 | 152 | 10,585 | SH | SOLE | NONE | 0 | 0 | 10,585 | |
TEXAS INSTRUMENTS | COM | 882508104 | 429 | 4,300 | SH | SOLE | NONE | 0 | 0 | 4,300 | |
THERMO FISHER | COM | 883556102 | 244 | 861 | SH | SOLE | NONE | 0 | 0 | 861 | |
U S BANCORP DE | COM NEW | 902973304 | 208 | 6,055 | SH | SOLE | NONE | 0 | 0 | 6,055 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,695 | 33,525 | SH | SOLE | NONE | 0 | 0 | 33,525 | |
UNION PACIFIC CORP | COM | 907818108 | 436 | 3,092 | SH | SOLE | NONE | 0 | 0 | 3,092 | |
UNITED TECHNOLOGIES | COM | 913017109 | 2,140 | 22,691 | SH | SOLE | NONE | 0 | 0 | 22,691 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 419 | 1,682 | SH | SOLE | NONE | 0 | 0 | 1,682 | |
VANECK VECTORS | MTG REIT INCOME | 92189F452 | 354 | 35,430 | SH | SOLE | NONE | 0 | 0 | 35,430 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 1,459 | 14,118 | SH | SOLE | NONE | 0 | 0 | 14,118 | |
VANGUARD GROWTH | GROWTH ETF | 922908736 | 3,594 | 22,942 | SH | SOLE | NONE | 0 | 0 | 22,942 | |
VANGUARD HIGH | HIGH DIV YLD | 921946406 | 1,646 | 23,277 | SH | SOLE | NONE | 0 | 0 | 23,277 | |
VANGUARD INFORMATION | INF TECH ETF | 92204A702 | 387 | 1,828 | SH | SOLE | NONE | 0 | 0 | 1,828 | |
VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 | 427 | 4,903 | SH | SOLE | NONE | 0 | 0 | 4,903 | |
VANGUARD INTERNATIONAL | INTL HIGH ETF | 921946794 | 548 | 12,100 | SH | SOLE | NONE | 0 | 0 | 12,100 | |
VANGUARD MID | MID CAP ETF | 922908629 | 604 | 4,593 | SH | SOLE | NONE | 0 | 0 | 4,593 | |
VANGUARD S&P | S&P 500 ETF SHS | 922908363 | 356 | 1,507 | SH | SOLE | NONE | 0 | 0 | 1,507 | |
VANGUARD SMALL | SMALL CP ETF | 922908751 | 243 | 2,107 | SH | SOLE | NONE | 0 | 0 | 2,107 | |
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 494 | 3,837 | SH | SOLE | NONE | 0 | 0 | 3,837 | |
VANGUARD TOTAL | TOTAL BND MRKT | 921937835 | 586 | 6,872 | SH | SOLE | NONE | 0 | 0 | 6,872 | |
VANGUARD TOTAL | TT WRLD ST ETF | 922042742 | 1,337 | 21,290 | SH | SOLE | NONE | 0 | 0 | 21,290 | |
VANGUARD VALUE | VALUE ETF | 922908744 | 848 | 9,522 | SH | SOLE | NONE | 0 | 0 | 9,522 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,423 | 45,101 | SH | SOLE | NONE | 0 | 0 | 45,101 | |
VISA INC | COM CL A | 92826C839 | 1,843 | 11,442 | SH | SOLE | NONE | 0 | 0 | 11,442 | |
WALMART INC | COM | 931142103 | 309 | 2,725 | SH | SOLE | NONE | 0 | 0 | 2,725 | |
WALT DISNEY | COM DISNEY | 254687106 | 474 | 4,909 | SH | SOLE | NONE | 0 | 0 | 4,909 | |
WASTE MANAGEMENT | COM | 94106L109 | 2,087 | 22,551 | SH | SOLE | NONE | 0 | 0 | 22,551 | |
WELLS FARGO | COM | 949746101 | 439 | 15,309 | SH | SOLE | NONE | 0 | 0 | 15,309 | |
WESTERN ASSET | COM | 95766K109 | 103 | 24,700 | SH | SOLE | NONE | 0 | 0 | 24,700 | |
WISDOMTREE EMERGING | EMER MKT HIGH FD | 97717W315 | 2,548 | 79,013 | SH | SOLE | NONE | 0 | 0 | 79,013 | |
WISDOMTREE U S | US MIDCAP DIVID | 97717W505 | 205 | 8,519 | SH | SOLE | NONE | 0 | 0 | 8,519 |