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 | 325 | 1,980 | SH | SOLE | NONE | 0 | 0 | 1,980 | |
ABBOTT LABS | COM | 002824100 | 428 | 5,126 | SH | SOLE | NONE | 0 | 0 | 5,126 | |
ABBVIE INC | COM | 00287Y109 | 796 | 10,524 | SH | SOLE | NONE | 0 | 0 | 10,524 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 528 | 126,223 | SH | SOLE | NONE | 0 | 0 | 126,223 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,033 | 846 | SH | SOLE | NONE | 0 | 0 | 846 | |
AMAZON COM INC | COM | 023135106 | 3,308 | 1,906 | SH | SOLE | NONE | 0 | 0 | 1,906 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,297 | 24,524 | SH | SOLE | NONE | 0 | 0 | 24,524 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,705 | 16,755 | SH | SOLE | NONE | 0 | 0 | 16,755 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,093 | 8,803 | SH | SOLE | NONE | 0 | 0 | 8,803 | |
ANNALY CAP MGMT INC | COM | 035710409 | 179 | 20,443 | SH | SOLE | NONE | 0 | 0 | 20,443 | |
APPLE INC | COM | 037833100 | 4,506 | 20,121 | SH | SOLE | NONE | 0 | 0 | 20,121 | |
AQUA AMERICA INC | COM | 03836W103 | 2,021 | 45,085 | SH | SOLE | NONE | 0 | 0 | 45,085 | |
AT&T INC | COM | 00206R102 | 2,374 | 62,739 | SH | SOLE | NONE | 0 | 0 | 62,739 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,927 | 30,528 | SH | SOLE | NONE | 0 | 0 | 30,528 | |
BANK AMER CORP | COM | 060505104 | 224 | 7,688 | SH | SOLE | NONE | 0 | 0 | 7,688 | |
BOEING CO | COM | 097023105 | 1,783 | 4,686 | SH | SOLE | NONE | 0 | 0 | 4,686 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 115 | 10,473 | SH | SOLE | NONE | 0 | 0 | 10,473 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 314 | 30,230 | SH | SOLE | NONE | 0 | 0 | 30,230 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 359 | 28,227 | SH | SOLE | NONE | 0 | 0 | 28,227 | |
CANADIAN NATL RY CO | COM | 136375102 | 297 | 3,312 | SH | SOLE | NONE | 0 | 0 | 3,312 | |
CATERPILLAR INC DEL | COM | 149123101 | 210 | 1,666 | SH | SOLE | NONE | 0 | 0 | 1,666 | |
CHEVRON CORP NEW | COM | 166764100 | 1,820 | 15,346 | SH | SOLE | NONE | 0 | 0 | 15,346 | |
CHUBB LIMITED | COM | H1467J104 | 709 | 4,397 | SH | SOLE | NONE | 0 | 0 | 4,397 | |
CISCO SYS INC | COM | 17275R102 | 1,184 | 23,981 | SH | SOLE | NONE | 0 | 0 | 23,981 | |
COCA COLA CO | COM | 191216100 | 1,159 | 21,303 | SH | SOLE | NONE | 0 | 0 | 21,303 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 649 | 26,376 | SH | SOLE | NONE | 0 | 0 | 26,376 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 236 | 2,439 | SH | SOLE | NONE | 0 | 0 | 2,439 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,046 | 11,080 | SH | SOLE | NONE | 0 | 0 | 11,080 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,215 | 7,690 | SH | SOLE | NONE | 0 | 0 | 7,690 | |
CSX CORP | COM | 126408103 | 218 | 3,160 | SH | SOLE | NONE | 0 | 0 | 3,160 | |
CUMMINS INC | COM | 231021106 | 831 | 5,110 | SH | SOLE | NONE | 0 | 0 | 5,110 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 374 | 2,289 | SH | SOLE | NONE | 0 | 0 | 2,289 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,019 | 7,821 | SH | SOLE | NONE | 0 | 0 | 7,821 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,976 | 24,394 | SH | SOLE | NONE | 0 | 0 | 24,394 | |
DOMINOS PIZZA INC | COM | 25754A201 | 499 | 2,043 | SH | SOLE | NONE | 0 | 0 | 2,043 | |
DONALDSON INC | COM | 257651109 | 340 | 6,542 | SH | SOLE | NONE | 0 | 0 | 6,542 | |
DTE ENERGY CO | COM | 233331107 | 947 | 7,129 | SH | SOLE | NONE | 0 | 0 | 7,129 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 332 | 3,465 | SH | SOLE | NONE | 0 | 0 | 3,465 | |
EMERSON ELEC CO | COM | 291011104 | 213 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,341 | 19,002 | SH | SOLE | NONE | 0 | 0 | 19,002 | |
FACEBOOK INC | CL A | 30303M102 | 476 | 2,676 | SH | SOLE | NONE | 0 | 0 | 2,676 | |
FASTENAL CO | COM | 311900104 | 282 | 8,651 | SH | SOLE | NONE | 0 | 0 | 8,651 | |
FEDEX CORP | COM | 31428X106 | 754 | 5,182 | SH | SOLE | NONE | 0 | 0 | 5,182 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 490 | 12,230 | SH | SOLE | NONE | 0 | 0 | 12,230 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 284 | 8,950 | SH | SOLE | NONE | 0 | 0 | 8,950 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 216 | 2,925 | SH | SOLE | NONE | 0 | 0 | 2,925 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 694 | 10,660 | SH | SOLE | NONE | 0 | 0 | 10,660 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 470 | 3,491 | SH | SOLE | NONE | 0 | 0 | 3,491 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 602 | 4,868 | SH | SOLE | NONE | 0 | 0 | 4,868 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 394 | 17,208 | SH | SOLE | NONE | 0 | 0 | 17,208 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 746 | 8,527 | SH | SOLE | NONE | 0 | 0 | 8,527 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 336 | 5,607 | SH | SOLE | NONE | 0 | 0 | 5,607 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 2,119 | 176,584 | SH | SOLE | NONE | 0 | 0 | 176,584 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,190 | 62,823 | SH | SOLE | NONE | 0 | 0 | 62,823 | |
FORD MTR CO DEL | COM | 345370860 | 142 | 15,550 | SH | SOLE | NONE | 0 | 0 | 15,550 | |
FORMULA SYS 1985 LTD | SPONSORED ADS | 346414105 | 274 | 4,367 | SH | SOLE | NONE | 0 | 0 | 4,367 | |
GENERAL MLS INC | COM | 370334104 | 231 | 4,193 | SH | SOLE | NONE | 0 | 0 | 4,193 | |
GENUINE PARTS CO | COM | 372460105 | 248 | 2,492 | SH | SOLE | NONE | 0 | 0 | 2,492 | |
GILEAD SCIENCES INC | COM | 375558103 | 403 | 6,360 | SH | SOLE | NONE | 0 | 0 | 6,360 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 822 | 48,445 | SH | SOLE | NONE | 0 | 0 | 48,445 | |
HOME DEPOT INC | COM | 437076102 | 1,338 | 5,770 | SH | SOLE | NONE | 0 | 0 | 5,770 | |
HONEYWELL INTL INC | COM | 438516106 | 1,150 | 6,801 | SH | SOLE | NONE | 0 | 0 | 6,801 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,687 | 10,782 | SH | SOLE | NONE | 0 | 0 | 10,782 | |
INTEL CORP | COM | 458140100 | 1,042 | 20,221 | SH | SOLE | NONE | 0 | 0 | 20,221 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 337 | 2,318 | SH | SOLE | NONE | 0 | 0 | 2,318 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,037 | 64,662 | SH | SOLE | NONE | 0 | 0 | 64,662 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 726 | 32,145 | SH | SOLE | NONE | 0 | 0 | 32,145 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1,572 | 53,960 | SH | SOLE | NONE | 0 | 0 | 53,960 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 911 | 15,740 | SH | SOLE | NONE | 0 | 0 | 15,740 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 495 | 2,621 | SH | SOLE | NONE | 0 | 0 | 2,621 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,295 | 16,637 | SH | SOLE | NONE | 0 | 0 | 16,637 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,345 | 62,485 | SH | SOLE | NONE | 0 | 0 | 62,485 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 373 | 2,947 | SH | SOLE | NONE | 0 | 0 | 2,947 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 661 | 21,503 | SH | SOLE | NONE | 0 | 0 | 21,503 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 211 | 707 | SH | SOLE | NONE | 0 | 0 | 707 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 580 | 3,005 | SH | SOLE | NONE | 0 | 0 | 3,005 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 577 | 8,850 | SH | SOLE | NONE | 0 | 0 | 8,850 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,003 | 7,630 | SH | SOLE | NONE | 0 | 0 | 7,630 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 418 | 3,718 | SH | SOLE | NONE | 0 | 0 | 3,718 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 227 | 1,179 | SH | SOLE | NONE | 0 | 0 | 1,179 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,067 | 8,375 | SH | SOLE | NONE | 0 | 0 | 8,375 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 206 | 1,011 | SH | SOLE | NONE | 0 | 0 | 1,011 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 284 | 1,876 | SH | SOLE | NONE | 0 | 0 | 1,876 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,064 | 15,960 | SH | SOLE | NONE | 0 | 0 | 15,960 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,892 | 33,070 | SH | SOLE | NONE | 0 | 0 | 33,070 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,015 | 49,283 | SH | SOLE | NONE | 0 | 0 | 49,283 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 791 | 3,793 | SH | SOLE | NONE | 0 | 0 | 3,793 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 594 | 1,523 | SH | SOLE | NONE | 0 | 0 | 1,523 | |
MASTERCARD INC | CL A | 57636Q104 | 883 | 3,251 | SH | SOLE | NONE | 0 | 0 | 3,251 | |
MCDONALDS CORP | COM | 580135101 | 1,194 | 5,562 | SH | SOLE | NONE | 0 | 0 | 5,562 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,428 | 15,379 | SH | SOLE | NONE | 0 | 0 | 15,379 | |
MICROSOFT CORP | COM | 594918104 | 4,115 | 29,604 | SH | SOLE | NONE | 0 | 0 | 29,604 | |
MONDELEZ INTL INC | CL A | 609207105 | 494 | 8,947 | SH | SOLE | NONE | 0 | 0 | 8,947 | |
NEENAH INC | COM | 640079109 | 318 | 4,894 | SH | SOLE | NONE | 0 | 0 | 4,894 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,741 | 7,475 | SH | SOLE | NONE | 0 | 0 | 7,475 | |
NIKE INC | CL B | 654106103 | 1,057 | 11,258 | SH | SOLE | NONE | 0 | 0 | 11,258 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,337 | 7,445 | SH | SOLE | NONE | 0 | 0 | 7,445 | |
NVIDIA CORP | COM | 67066G104 | 232 | 1,336 | SH | SOLE | NONE | 0 | 0 | 1,336 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 216 | 5,184 | SH | SOLE | NONE | 0 | 0 | 5,184 | |
PARKER HANNIFIN CORP | COM | 701094104 | 341 | 1,888 | SH | SOLE | NONE | 0 | 0 | 1,888 | |
PAYCHEX INC | COM | 704326107 | 397 | 4,806 | SH | SOLE | NONE | 0 | 0 | 4,806 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 637 | 6,150 | SH | SOLE | NONE | 0 | 0 | 6,150 | |
PEPSICO INC | COM | 713448108 | 2,040 | 14,879 | SH | SOLE | NONE | 0 | 0 | 14,879 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 323 | 4,266 | SH | SOLE | NONE | 0 | 0 | 4,266 | |
PHILLIPS 66 | COM | 718546104 | 353 | 3,447 | SH | SOLE | NONE | 0 | 0 | 3,447 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 399 | 22,011 | SH | SOLE | NONE | 0 | 0 | 22,011 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 433 | 4,346 | SH | SOLE | NONE | 0 | 0 | 4,346 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 222 | 2,045 | SH | SOLE | NONE | 0 | 0 | 2,045 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 202 | 7,611 | SH | SOLE | NONE | 0 | 0 | 7,611 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 706 | 76,344 | SH | SOLE | NONE | 0 | 0 | 76,344 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 287 | 31,192 | SH | SOLE | NONE | 0 | 0 | 31,192 | |
PPG INDS INC | COM | 693506107 | 640 | 5,406 | SH | SOLE | NONE | 0 | 0 | 5,406 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 338 | 2,958 | SH | SOLE | NONE | 0 | 0 | 2,958 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,109 | 16,961 | SH | SOLE | NONE | 0 | 0 | 16,961 | |
PUBLIC STORAGE | COM | 74460D109 | 404 | 1,647 | SH | SOLE | NONE | 0 | 0 | 1,647 | |
QUALCOMM INC | COM | 747525103 | 522 | 6,845 | SH | SOLE | NONE | 0 | 0 | 6,845 | |
REALTY INCOME CORP | COM | 756109104 | 1,020 | 13,311 | SH | SOLE | NONE | 0 | 0 | 13,311 | |
SALESFORCE COM INC | COM | 79466L302 | 333 | 2,249 | SH | SOLE | NONE | 0 | 0 | 2,249 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 999 | 12,612 | SH | SOLE | NONE | 0 | 0 | 12,612 | |
SOUTHERN CO | COM | 842587107 | 1,648 | 26,691 | SH | SOLE | NONE | 0 | 0 | 26,691 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 204 | 1,469 | SH | SOLE | NONE | 0 | 0 | 1,469 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 440 | 1,482 | SH | SOLE | NONE | 0 | 0 | 1,482 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 237 | 674 | SH | SOLE | NONE | 0 | 0 | 674 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 1,441 | 21,446 | SH | SOLE | NONE | 0 | 0 | 21,446 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,824 | 53,843 | SH | SOLE | NONE | 0 | 0 | 53,843 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 831 | 8,102 | SH | SOLE | NONE | 0 | 0 | 8,102 | |
STARBUCKS CORP | COM | 855244109 | 578 | 6,547 | SH | SOLE | NONE | 0 | 0 | 6,547 | |
STRYKER CORP | COM | 863667101 | 2,795 | 12,924 | SH | SOLE | NONE | 0 | 0 | 12,924 | |
TARGA RES CORP | COM | 87612G101 | 230 | 5,728 | SH | SOLE | NONE | 0 | 0 | 5,728 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 747 | 82,305 | SH | SOLE | NONE | 0 | 0 | 82,305 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 494 | 8,484 | SH | SOLE | NONE | 0 | 0 | 8,484 | |
UNION PACIFIC CORP | COM | 907818108 | 3,000 | 18,523 | SH | SOLE | NONE | 0 | 0 | 18,523 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 526 | 4,392 | SH | SOLE | NONE | 0 | 0 | 4,392 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 999 | 7,322 | SH | SOLE | NONE | 0 | 0 | 7,322 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,341 | 6,170 | SH | SOLE | NONE | 0 | 0 | 6,170 | |
V F CORP | COM | 918204108 | 452 | 5,082 | SH | SOLE | NONE | 0 | 0 | 5,082 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 225 | 4,472 | SH | SOLE | NONE | 0 | 0 | 4,472 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,356 | 23,051 | SH | SOLE | NONE | 0 | 0 | 23,051 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,132 | 9,473 | SH | SOLE | NONE | 0 | 0 | 9,473 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 510 | 3,318 | SH | SOLE | NONE | 0 | 0 | 3,318 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 377 | 2,252 | SH | SOLE | NONE | 0 | 0 | 2,252 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 255 | 1,693 | SH | SOLE | NONE | 0 | 0 | 1,693 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 234 | 1,820 | SH | SOLE | NONE | 0 | 0 | 1,820 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 302 | 1,820 | SH | SOLE | NONE | 0 | 0 | 1,820 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 948 | 23,557 | SH | SOLE | NONE | 0 | 0 | 23,557 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 365 | 6,827 | SH | SOLE | NONE | 0 | 0 | 6,827 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 204 | 3,831 | SH | SOLE | NONE | 0 | 0 | 3,831 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 574 | 6,470 | SH | SOLE | NONE | 0 | 0 | 6,470 | |
VENTAS INC | COM | 92276F100 | 231 | 3,172 | SH | SOLE | NONE | 0 | 0 | 3,172 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,494 | 24,764 | SH | SOLE | NONE | 0 | 0 | 24,764 | |
VISA INC | COM CL A | 92826C839 | 1,880 | 10,934 | SH | SOLE | NONE | 0 | 0 | 10,934 | |
W P CAREY INC | COM | 92936U109 | 2,432 | 27,182 | SH | SOLE | NONE | 0 | 0 | 27,182 | |
WALMART INC | COM | 931142103 | 255 | 2,151 | SH | SOLE | NONE | 0 | 0 | 2,151 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 740 | 13,248 | SH | SOLE | NONE | 0 | 0 | 13,248 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,466 | 67,918 | SH | SOLE | NONE | 0 | 0 | 67,918 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,485 | 54,272 | SH | SOLE | NONE | 0 | 0 | 54,272 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 582 | 14,097 | SH | SOLE | NONE | 0 | 0 | 14,097 | |
XYLEM INC | COM | 98419M100 | 220 | 2,768 | SH | SOLE | NONE | 0 | 0 | 2,768 | |
ZOETIS INC | CL A | 98978V103 | 389 | 3,123 | SH | SOLE | NONE | 0 | 0 | 3,123 |