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 CO | COM | 88579Y101 | 355 | 2,048 | SH | SOLE | NONE | 0 | 0 | 2,048 | |
ABBOTT LABS | COM | 002824100 | 430 | 5,114 | SH | SOLE | NONE | 0 | 0 | 5,114 | |
ABBVIE INC | COM | 00287Y109 | 769 | 10,587 | SH | SOLE | NONE | 0 | 0 | 10,587 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 620 | 148,357 | SH | SOLE | NONE | 0 | 0 | 148,357 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 922 | 852 | SH | SOLE | NONE | 0 | 0 | 852 | |
ALTRIA GROUP INC | COM | 02209S103 | 253 | 5,356 | SH | SOLE | NONE | 0 | 0 | 5,356 | |
AMAZON COM INC | COM | 023135106 | 3,580 | 1,891 | SH | SOLE | NONE | 0 | 0 | 1,891 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,144 | 24,363 | SH | SOLE | NONE | 0 | 0 | 24,363 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,396 | 16,610 | SH | SOLE | NONE | 0 | 0 | 16,610 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,011 | 8,719 | SH | SOLE | NONE | 0 | 0 | 8,719 | |
ANNALY CAP MGMT INC | COM | 035710409 | 192 | 21,131 | SH | SOLE | NONE | 0 | 0 | 21,131 | |
APPLE INC | COM | 037833100 | 4,001 | 20,219 | SH | SOLE | NONE | 0 | 0 | 20,219 | |
AQUA AMERICA INC | COM | 03836W103 | 1,863 | 45,043 | SH | SOLE | NONE | 0 | 0 | 45,043 | |
AT&T INC | COM | 00206R102 | 2,028 | 60,536 | SH | SOLE | NONE | 0 | 0 | 60,536 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,046 | 30,525 | SH | SOLE | NONE | 0 | 0 | 30,525 | |
BANK AMER CORP | COM | 060505104 | 231 | 7,966 | SH | SOLE | NONE | 0 | 0 | 7,966 | |
BOEING CO | COM | 097023105 | 1,664 | 4,571 | SH | SOLE | NONE | 0 | 0 | 4,571 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 113 | 10,317 | SH | SOLE | NONE | 0 | 0 | 10,317 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 335 | 31,967 | SH | SOLE | NONE | 0 | 0 | 31,967 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 362 | 28,416 | SH | SOLE | NONE | 0 | 0 | 28,416 | |
CANADIAN NATL RY CO | COM | 136375102 | 278 | 3,015 | SH | SOLE | NONE | 0 | 0 | 3,015 | |
CATERPILLAR INC DEL | COM | 149123101 | 219 | 1,613 | SH | SOLE | NONE | 0 | 0 | 1,613 | |
CHEVRON CORP NEW | COM | 166764100 | 1,918 | 15,417 | SH | SOLE | NONE | 0 | 0 | 15,417 | |
CHUBB LIMITED | COM | H1467J104 | 644 | 4,378 | SH | SOLE | NONE | 0 | 0 | 4,378 | |
CISCO SYS INC | COM | 17275R102 | 1,320 | 24,134 | SH | SOLE | NONE | 0 | 0 | 24,134 | |
COCA COLA CO | COM | 191216100 | 1,068 | 20,990 | SH | SOLE | NONE | 0 | 0 | 20,990 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 571 | 26,436 | SH | SOLE | NONE | 0 | 0 | 26,436 | |
CONOCOPHILLIPS | COM | 20825C104 | 253 | 4,162 | SH | SOLE | NONE | 0 | 0 | 4,162 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 963 | 10,987 | SH | SOLE | NONE | 0 | 0 | 10,987 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,028 | 7,676 | SH | SOLE | NONE | 0 | 0 | 7,676 | |
CSX CORP | COM | 126408103 | 246 | 3,185 | SH | SOLE | NONE | 0 | 0 | 3,185 | |
CUMMINS INC | COM | 231021106 | 826 | 4,821 | SH | SOLE | NONE | 0 | 0 | 4,821 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 402 | 2,334 | SH | SOLE | NONE | 0 | 0 | 2,334 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 941 | 6,745 | SH | SOLE | NONE | 0 | 0 | 6,745 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,840 | 23,803 | SH | SOLE | NONE | 0 | 0 | 23,803 | |
DOMINOS PIZZA INC | COM | 25754A201 | 523 | 1,882 | SH | SOLE | NONE | 0 | 0 | 1,882 | |
DONALDSON INC | COM | 257651109 | 315 | 6,203 | SH | SOLE | NONE | 0 | 0 | 6,203 | |
DTE ENERGY CO | COM | 233331107 | 870 | 6,806 | SH | SOLE | NONE | 0 | 0 | 6,806 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 303 | 3,441 | SH | SOLE | NONE | 0 | 0 | 3,441 | |
EMERSON ELEC CO | COM | 291011104 | 207 | 3,105 | SH | SOLE | NONE | 0 | 0 | 3,105 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,519 | 19,830 | SH | SOLE | NONE | 0 | 0 | 19,830 | |
FACEBOOK INC | CL A | 30303M102 | 527 | 2,734 | SH | SOLE | NONE | 0 | 0 | 2,734 | |
FASTENAL CO | COM | 311900104 | 275 | 8,444 | SH | SOLE | NONE | 0 | 0 | 8,444 | |
FEDEX CORP | COM | 31428X106 | 851 | 5,187 | SH | SOLE | NONE | 0 | 0 | 5,187 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 479 | 12,286 | SH | SOLE | NONE | 0 | 0 | 12,286 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 391 | 12,372 | SH | SOLE | NONE | 0 | 0 | 12,372 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 262 | 3,394 | SH | SOLE | NONE | 0 | 0 | 3,394 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 769 | 11,571 | SH | SOLE | NONE | 0 | 0 | 11,571 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 503 | 3,503 | SH | SOLE | NONE | 0 | 0 | 3,503 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 705 | 5,009 | SH | SOLE | NONE | 0 | 0 | 5,009 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 492 | 21,419 | SH | SOLE | NONE | 0 | 0 | 21,419 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 721 | 8,443 | SH | SOLE | NONE | 0 | 0 | 8,443 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 344 | 5,595 | SH | SOLE | NONE | 0 | 0 | 5,595 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 2,174 | 180,434 | SH | SOLE | NONE | 0 | 0 | 180,434 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,041 | 60,501 | SH | SOLE | NONE | 0 | 0 | 60,501 | |
FORD MTR CO DEL | COM | 345370860 | 167 | 16,337 | SH | SOLE | NONE | 0 | 0 | 16,337 | |
FORMULA SYS 1985 LTD | SPONSORED ADS | 346414105 | 227 | 4,453 | SH | SOLE | NONE | 0 | 0 | 4,453 | |
GENERAL MLS INC | COM | 370334104 | 224 | 4,271 | SH | SOLE | NONE | 0 | 0 | 4,271 | |
GENUINE PARTS CO | COM | 372460105 | 257 | 2,482 | SH | SOLE | NONE | 0 | 0 | 2,482 | |
GILEAD SCIENCES INC | COM | 375558103 | 426 | 6,305 | SH | SOLE | NONE | 0 | 0 | 6,305 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 881 | 51,223 | SH | SOLE | NONE | 0 | 0 | 51,223 | |
HOME DEPOT INC | COM | 437076102 | 1,194 | 5,743 | SH | SOLE | NONE | 0 | 0 | 5,743 | |
HONEYWELL INTL INC | COM | 438516106 | 1,200 | 6,874 | SH | SOLE | NONE | 0 | 0 | 6,874 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,650 | 10,943 | SH | SOLE | NONE | 0 | 0 | 10,943 | |
INTEL CORP | COM | 458140100 | 964 | 20,143 | SH | SOLE | NONE | 0 | 0 | 20,143 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 296 | 2,148 | SH | SOLE | NONE | 0 | 0 | 2,148 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 955 | 58,495 | SH | SOLE | NONE | 0 | 0 | 58,495 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 674 | 29,785 | SH | SOLE | NONE | 0 | 0 | 29,785 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1,507 | 51,914 | SH | SOLE | NONE | 0 | 0 | 51,914 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 869 | 15,802 | SH | SOLE | NONE | 0 | 0 | 15,802 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 488 | 2,616 | SH | SOLE | NONE | 0 | 0 | 2,616 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,324 | 16,920 | SH | SOLE | NONE | 0 | 0 | 16,920 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,255 | 61,210 | SH | SOLE | NONE | 0 | 0 | 61,210 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 372 | 2,962 | SH | SOLE | NONE | 0 | 0 | 2,962 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 681 | 22,181 | SH | SOLE | NONE | 0 | 0 | 22,181 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 207 | 704 | SH | SOLE | NONE | 0 | 0 | 704 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 571 | 2,944 | SH | SOLE | NONE | 0 | 0 | 2,944 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 561 | 8,541 | SH | SOLE | NONE | 0 | 0 | 8,541 | |
ISHARES TR | S&P 100 ETF | 464287101 | 949 | 7,325 | SH | SOLE | NONE | 0 | 0 | 7,325 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 420 | 3,824 | SH | SOLE | NONE | 0 | 0 | 3,824 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 236 | 1,177 | SH | SOLE | NONE | 0 | 0 | 1,177 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,028 | 8,268 | SH | SOLE | NONE | 0 | 0 | 8,268 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 204 | 1,035 | SH | SOLE | NONE | 0 | 0 | 1,035 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 285 | 1,835 | SH | SOLE | NONE | 0 | 0 | 1,835 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,359 | 16,942 | SH | SOLE | NONE | 0 | 0 | 16,942 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,725 | 33,327 | SH | SOLE | NONE | 0 | 0 | 33,327 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 985 | 47,204 | SH | SOLE | NONE | 0 | 0 | 47,204 | |
LINDE PLC | SHS | G5494J103 | 200 | 996 | SH | SOLE | NONE | 0 | 0 | 996 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 559 | 1,538 | SH | SOLE | NONE | 0 | 0 | 1,538 | |
MASTERCARD INC | CL A | 57636Q104 | 859 | 3,248 | SH | SOLE | NONE | 0 | 0 | 3,248 | |
MCDONALDS CORP | COM | 580135101 | 1,129 | 5,439 | SH | SOLE | NONE | 0 | 0 | 5,439 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,338 | 15,432 | SH | SOLE | NONE | 0 | 0 | 15,432 | |
MICROSOFT CORP | COM | 594918104 | 3,919 | 29,255 | SH | SOLE | NONE | 0 | 0 | 29,255 | |
MONDELEZ INTL INC | CL A | 609207105 | 475 | 8,825 | SH | SOLE | NONE | 0 | 0 | 8,825 | |
NEENAH INC | COM | 640079109 | 329 | 4,875 | SH | SOLE | NONE | 0 | 0 | 4,875 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,481 | 7,230 | SH | SOLE | NONE | 0 | 0 | 7,230 | |
NIKE INC | CL B | 654106103 | 948 | 11,293 | SH | SOLE | NONE | 0 | 0 | 11,293 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,469 | 7,373 | SH | SOLE | NONE | 0 | 0 | 7,373 | |
NVIDIA CORP | COM | 67066G104 | 221 | 1,350 | SH | SOLE | NONE | 0 | 0 | 1,350 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 202 | 5,512 | SH | SOLE | NONE | 0 | 0 | 5,512 | |
PARKER HANNIFIN CORP | COM | 701094104 | 309 | 1,822 | SH | SOLE | NONE | 0 | 0 | 1,822 | |
PAYCHEX INC | COM | 704326107 | 406 | 4,942 | SH | SOLE | NONE | 0 | 0 | 4,942 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 706 | 6,170 | SH | SOLE | NONE | 0 | 0 | 6,170 | |
PEPSICO INC | COM | 713448108 | 1,929 | 14,717 | SH | SOLE | NONE | 0 | 0 | 14,717 | |
PFIZER INC | COM | 717081103 | 257 | 5,954 | SH | SOLE | NONE | 0 | 0 | 5,954 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 349 | 4,446 | SH | SOLE | NONE | 0 | 0 | 4,446 | |
PHILLIPS 66 | COM | 718546104 | 320 | 3,424 | SH | SOLE | NONE | 0 | 0 | 3,424 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 393 | 21,708 | SH | SOLE | NONE | 0 | 0 | 21,708 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 433 | 4,318 | SH | SOLE | NONE | 0 | 0 | 4,318 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 203 | 7,503 | SH | SOLE | NONE | 0 | 0 | 7,503 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 775 | 79,814 | SH | SOLE | NONE | 0 | 0 | 79,814 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 284 | 31,639 | SH | SOLE | NONE | 0 | 0 | 31,639 | |
PPG INDS INC | COM | 693506107 | 628 | 5,389 | SH | SOLE | NONE | 0 | 0 | 5,389 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 334 | 3,045 | SH | SOLE | NONE | 0 | 0 | 3,045 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,871 | 17,072 | SH | SOLE | NONE | 0 | 0 | 17,072 | |
PUBLIC STORAGE | COM | 74460D109 | 364 | 1,530 | SH | SOLE | NONE | 0 | 0 | 1,530 | |
QUALCOMM INC | COM | 747525103 | 512 | 6,742 | SH | SOLE | NONE | 0 | 0 | 6,742 | |
REALTY INCOME CORP | COM | 756109104 | 913 | 13,247 | SH | SOLE | NONE | 0 | 0 | 13,247 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 977 | 12,655 | SH | SOLE | NONE | 0 | 0 | 12,655 | |
SOUTHERN CO | COM | 842587107 | 1,469 | 26,586 | SH | SOLE | NONE | 0 | 0 | 26,586 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 390 | 1,333 | SH | SOLE | NONE | 0 | 0 | 1,333 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 253 | 714 | SH | SOLE | NONE | 0 | 0 | 714 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 1,398 | 20,682 | SH | SOLE | NONE | 0 | 0 | 20,682 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,844 | 53,796 | SH | SOLE | NONE | 0 | 0 | 53,796 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 761 | 7,547 | SH | SOLE | NONE | 0 | 0 | 7,547 | |
STARBUCKS CORP | COM | 855244109 | 559 | 6,668 | SH | SOLE | NONE | 0 | 0 | 6,668 | |
STRYKER CORP | COM | 863667101 | 2,671 | 12,992 | SH | SOLE | NONE | 0 | 0 | 12,992 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 211 | 1,275 | SH | SOLE | NONE | 0 | 0 | 1,275 | |
TARGA RES CORP | COM | 87612G101 | 214 | 5,461 | SH | SOLE | NONE | 0 | 0 | 5,461 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 884 | 86,563 | SH | SOLE | NONE | 0 | 0 | 86,563 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 481 | 8,252 | SH | SOLE | NONE | 0 | 0 | 8,252 | |
UNION PACIFIC CORP | COM | 907818108 | 3,117 | 18,434 | SH | SOLE | NONE | 0 | 0 | 18,434 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 446 | 4,325 | SH | SOLE | NONE | 0 | 0 | 4,325 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 969 | 7,444 | SH | SOLE | NONE | 0 | 0 | 7,444 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,449 | 5,938 | SH | SOLE | NONE | 0 | 0 | 5,938 | |
V F CORP | COM | 918204108 | 442 | 5,060 | SH | SOLE | NONE | 0 | 0 | 5,060 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 221 | 4,453 | SH | SOLE | NONE | 0 | 0 | 4,453 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,195 | 20,867 | SH | SOLE | NONE | 0 | 0 | 20,867 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,075 | 9,335 | SH | SOLE | NONE | 0 | 0 | 9,335 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 517 | 3,305 | SH | SOLE | NONE | 0 | 0 | 3,305 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 380 | 2,275 | SH | SOLE | NONE | 0 | 0 | 2,275 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 253 | 1,688 | SH | SOLE | NONE | 0 | 0 | 1,688 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 241 | 1,851 | SH | SOLE | NONE | 0 | 0 | 1,851 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 297 | 1,818 | SH | SOLE | NONE | 0 | 0 | 1,818 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 976 | 22,967 | SH | SOLE | NONE | 0 | 0 | 22,967 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 392 | 7,152 | SH | SOLE | NONE | 0 | 0 | 7,152 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 551 | 6,316 | SH | SOLE | NONE | 0 | 0 | 6,316 | |
VENTAS INC | COM | 92276F100 | 215 | 3,146 | SH | SOLE | NONE | 0 | 0 | 3,146 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,440 | 25,207 | SH | SOLE | NONE | 0 | 0 | 25,207 | |
VISA INC | COM CL A | 92826C839 | 1,857 | 10,705 | SH | SOLE | NONE | 0 | 0 | 10,705 | |
W P CAREY INC | COM | 92936U109 | 2,191 | 26,996 | SH | SOLE | NONE | 0 | 0 | 26,996 | |
WALMART INC | COM | 931142103 | 204 | 1,852 | SH | SOLE | NONE | 0 | 0 | 1,852 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 923 | 15,831 | SH | SOLE | NONE | 0 | 0 | 15,831 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,377 | 65,665 | SH | SOLE | NONE | 0 | 0 | 65,665 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,468 | 54,181 | SH | SOLE | NONE | 0 | 0 | 54,181 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 598 | 13,408 | SH | SOLE | NONE | 0 | 0 | 13,408 | |
ZOETIS INC | CL A | 98978V103 | 308 | 2,714 | SH | SOLE | NONE | 0 | 0 | 2,714 |