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 | 259 | 1,666 | SH | SOLE | NONE | 0 | 0 | 1,666 | |
ABBOTT LABS | COM | 002824100 | 482 | 5,274 | SH | SOLE | NONE | 0 | 0 | 5,274 | |
ABBVIE INC | COM | 00287Y109 | 1,171 | 11,930 | SH | SOLE | NONE | 0 | 0 | 11,930 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 306 | 80,458 | SH | SOLE | NONE | 0 | 0 | 80,458 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,209 | 853 | SH | SOLE | NONE | 0 | 0 | 853 | |
AMAZON COM INC | COM | 023135106 | 5,652 | 2,049 | SH | SOLE | NONE | 0 | 0 | 2,049 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,966 | 24,696 | SH | SOLE | NONE | 0 | 0 | 24,696 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,390 | 16,980 | SH | SOLE | NONE | 0 | 0 | 16,980 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,092 | 8,493 | SH | SOLE | NONE | 0 | 0 | 8,493 | |
AMGEN INC | COM | 031162100 | 204 | 865 | SH | SOLE | NONE | 0 | 0 | 865 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 115 | 17,675 | SH | SOLE | NONE | 0 | 0 | 17,675 | |
APPLE INC | COM | 037833100 | 7,578 | 20,775 | SH | SOLE | NONE | 0 | 0 | 20,775 | |
AT&T INC | COM | 00206R102 | 2,027 | 67,058 | SH | SOLE | NONE | 0 | 0 | 67,058 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,467 | 30,008 | SH | SOLE | NONE | 0 | 0 | 30,008 | |
BOEING CO | COM | 097023105 | 976 | 5,327 | SH | SOLE | NONE | 0 | 0 | 5,327 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 240 | 4,089 | SH | SOLE | NONE | 0 | 0 | 4,089 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 114 | 10,088 | SH | SOLE | NONE | 0 | 0 | 10,088 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 293 | 27,580 | SH | SOLE | NONE | 0 | 0 | 27,580 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 329 | 26,496 | SH | SOLE | NONE | 0 | 0 | 26,496 | |
CANADIAN NATL RY CO | COM | 136375102 | 354 | 4,004 | SH | SOLE | NONE | 0 | 0 | 4,004 | |
CHEVRON CORP NEW | COM | 166764100 | 1,465 | 16,418 | SH | SOLE | NONE | 0 | 0 | 16,418 | |
CHUBB LIMITED | COM | H1467J104 | 606 | 4,793 | SH | SOLE | NONE | 0 | 0 | 4,793 | |
CISCO SYS INC | COM | 17275R102 | 1,307 | 28,038 | SH | SOLE | NONE | 0 | 0 | 28,038 | |
COCA COLA CO | COM | 191216100 | 972 | 21,763 | SH | SOLE | NONE | 0 | 0 | 21,763 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 490 | 25,655 | SH | SOLE | NONE | 0 | 0 | 25,655 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 342 | 4,249 | SH | SOLE | NONE | 0 | 0 | 4,249 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 791 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,537 | 8,368 | SH | SOLE | NONE | 0 | 0 | 8,368 | |
CUMMINS INC | COM | 231021106 | 904 | 5,222 | SH | SOLE | NONE | 0 | 0 | 5,222 | |
CVS HEALTH CORP | COM | 126650100 | 254 | 3,912 | SH | SOLE | NONE | 0 | 0 | 3,912 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 326 | 2,429 | SH | SOLE | NONE | 0 | 0 | 2,429 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,249 | 11,208 | SH | SOLE | NONE | 0 | 0 | 11,208 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,078 | 25,600 | SH | SOLE | NONE | 0 | 0 | 25,600 | |
DOMINOS PIZZA INC | COM | 25754A201 | 844 | 2,287 | SH | SOLE | NONE | 0 | 0 | 2,287 | |
DONALDSON INC | COM | 257651109 | 307 | 6,608 | SH | SOLE | NONE | 0 | 0 | 6,608 | |
DTE ENERGY CO | COM | 233331107 | 693 | 6,448 | SH | SOLE | NONE | 0 | 0 | 6,448 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 286 | 3,591 | SH | SOLE | NONE | 0 | 0 | 3,591 | |
EXXON MOBIL CORP | COM | 30231G102 | 700 | 15,658 | SH | SOLE | NONE | 0 | 0 | 15,658 | |
FACEBOOK INC | CL A | 30303M102 | 581 | 2,562 | SH | SOLE | NONE | 0 | 0 | 2,562 | |
FASTENAL CO | COM | 311900104 | 351 | 8,215 | SH | SOLE | NONE | 0 | 0 | 8,215 | |
FEDEX CORP | COM | 31428X106 | 551 | 3,932 | SH | SOLE | NONE | 0 | 0 | 3,932 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 847 | 10,165 | SH | SOLE | NONE | 0 | 0 | 10,165 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 289 | 16,095 | SH | SOLE | NONE | 0 | 0 | 16,095 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 242 | 2,693 | SH | SOLE | NONE | 0 | 0 | 2,693 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 520 | 12,474 | SH | SOLE | NONE | 0 | 0 | 12,474 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 291 | 5,644 | SH | SOLE | NONE | 0 | 0 | 5,644 | |
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 557 | 3,271 | SH | SOLE | NONE | 0 | 0 | 3,271 | |
FIRST TR NASDAQ-100 TECH IND | NY ARCA BIOTECH | 33733E203 | 734 | 4,377 | SH | SOLE | NONE | 0 | 0 | 4,377 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 257 | 4,735 | SH | SOLE | NONE | 0 | 0 | 4,735 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 1,848 | 169,773 | SH | SOLE | NONE | 0 | 0 | 169,773 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,910 | 63,026 | SH | SOLE | NONE | 0 | 0 | 63,026 | |
FIRST TRUST PORTFOLIOS LP | SHS | 337345102 | 981 | 9,001 | SH | SOLE | NONE | 0 | 0 | 9,001 | |
FORD MTR CO DEL | COM | 345370860 | 135 | 22,286 | SH | SOLE | NONE | 0 | 0 | 22,286 | |
FORMULA SYS 1985 LTD | SPONSORED ADS | 346414105 | 339 | 4,508 | SH | SOLE | NONE | 0 | 0 | 4,508 | |
GENERAL MLS INC | COM | 370334104 | 261 | 4,239 | SH | SOLE | NONE | 0 | 0 | 4,239 | |
GILEAD SCIENCES INC | COM | 375558103 | 469 | 6,103 | SH | SOLE | NONE | 0 | 0 | 6,103 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 478 | 43,466 | SH | SOLE | NONE | 0 | 0 | 43,466 | |
HOME DEPOT INC | COM | 437076102 | 1,597 | 6,376 | SH | SOLE | NONE | 0 | 0 | 6,376 | |
HONEYWELL INTL INC | COM | 438516106 | 954 | 6,603 | SH | SOLE | NONE | 0 | 0 | 6,603 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,737 | 9,940 | SH | SOLE | NONE | 0 | 0 | 9,940 | |
INTEL CORP | COM | 458140100 | 1,236 | 20,674 | SH | SOLE | NONE | 0 | 0 | 20,674 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 254 | 2,108 | SH | SOLE | NONE | 0 | 0 | 2,108 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 781 | 15,729 | SH | SOLE | NONE | 0 | 0 | 15,729 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,442 | 53,859 | SH | SOLE | NONE | 0 | 0 | 53,859 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 671 | 33,800 | SH | SOLE | NONE | 0 | 0 | 33,800 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 804 | 66,065 | SH | SOLE | NONE | 0 | 0 | 66,065 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 581 | 9,558 | SH | SOLE | NONE | 0 | 0 | 9,558 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,225 | 64,249 | SH | SOLE | NONE | 0 | 0 | 64,249 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,137 | 7,989 | SH | SOLE | NONE | 0 | 0 | 7,989 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 211 | 1,021 | SH | SOLE | NONE | 0 | 0 | 1,021 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 316 | 2,208 | SH | SOLE | NONE | 0 | 0 | 2,208 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,033 | 15,130 | SH | SOLE | NONE | 0 | 0 | 15,130 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 621 | 3,493 | SH | SOLE | NONE | 0 | 0 | 3,493 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,077 | 8,010 | SH | SOLE | NONE | 0 | 0 | 8,010 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 565 | 22,507 | SH | SOLE | NONE | 0 | 0 | 22,507 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 209 | 676 | SH | SOLE | NONE | 0 | 0 | 676 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 398 | 2,981 | SH | SOLE | NONE | 0 | 0 | 2,981 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 266 | 986 | SH | SOLE | NONE | 0 | 0 | 986 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 451 | 3,701 | SH | SOLE | NONE | 0 | 0 | 3,701 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,375 | 16,891 | SH | SOLE | NONE | 0 | 0 | 16,891 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,482 | 37,027 | SH | SOLE | NONE | 0 | 0 | 37,027 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 737 | 48,636 | SH | SOLE | NONE | 0 | 0 | 48,636 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 838 | 4,942 | SH | SOLE | NONE | 0 | 0 | 4,942 | |
LINDE PLC | SHS | G5494J103 | 215 | 1,016 | SH | SOLE | NONE | 0 | 0 | 1,016 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 632 | 1,734 | SH | SOLE | NONE | 0 | 0 | 1,734 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 246 | 789 | SH | SOLE | NONE | 0 | 0 | 789 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 840 | 2,843 | SH | SOLE | NONE | 0 | 0 | 2,843 | |
MCDONALDS CORP | COM | 580135101 | 1,051 | 5,698 | SH | SOLE | NONE | 0 | 0 | 5,698 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,594 | 15,138 | SH | SOLE | NONE | 0 | 0 | 15,138 | |
MICROSOFT CORP | COM | 594918104 | 6,519 | 32,034 | SH | SOLE | NONE | 0 | 0 | 32,034 | |
MONDELEZ INTL INC | CL A | 609207105 | 456 | 8,928 | SH | SOLE | NONE | 0 | 0 | 8,928 | |
NEENAH INC | COM | 640079109 | 234 | 4,735 | SH | SOLE | NONE | 0 | 0 | 4,735 | |
NETFLIX INC | COM | 64110L106 | 242 | 533 | SH | SOLE | NONE | 0 | 0 | 533 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,043 | 8,507 | SH | SOLE | NONE | 0 | 0 | 8,507 | |
NIKE INC | CL B | 654106103 | 1,095 | 11,175 | SH | SOLE | NONE | 0 | 0 | 11,175 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,263 | 7,196 | SH | SOLE | NONE | 0 | 0 | 7,196 | |
NVIDIA CORPORATION | COM | 67066G104 | 662 | 1,743 | SH | SOLE | NONE | 0 | 0 | 1,743 | |
PARKER HANNIFIN CORP | COM | 701094104 | 350 | 1,912 | SH | SOLE | NONE | 0 | 0 | 1,912 | |
PAYCHEX INC | COM | 704326107 | 346 | 4,571 | SH | SOLE | NONE | 0 | 0 | 4,571 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,177 | 6,757 | SH | SOLE | NONE | 0 | 0 | 6,757 | |
PEPSICO INC | COM | 713448108 | 2,065 | 15,620 | SH | SOLE | NONE | 0 | 0 | 15,620 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 277 | 3,964 | SH | SOLE | NONE | 0 | 0 | 3,964 | |
PHILLIPS 66 | COM | 718546104 | 247 | 3,436 | SH | SOLE | NONE | 0 | 0 | 3,436 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 342 | 22,085 | SH | SOLE | NONE | 0 | 0 | 22,085 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 387 | 4,247 | SH | SOLE | NONE | 0 | 0 | 4,247 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 235 | 2,114 | SH | SOLE | NONE | 0 | 0 | 2,114 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 380 | 59,742 | SH | SOLE | NONE | 0 | 0 | 59,742 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 150 | 20,276 | SH | SOLE | NONE | 0 | 0 | 20,276 | |
PPG INDS INC | COM | 693506107 | 585 | 5,519 | SH | SOLE | NONE | 0 | 0 | 5,519 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 365 | 2,961 | SH | SOLE | NONE | 0 | 0 | 2,961 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,180 | 18,240 | SH | SOLE | NONE | 0 | 0 | 18,240 | |
PUBLIC STORAGE | COM | 74460D109 | 399 | 2,081 | SH | SOLE | NONE | 0 | 0 | 2,081 | |
QUALCOMM INC | COM | 747525103 | 798 | 8,758 | SH | SOLE | NONE | 0 | 0 | 8,758 | |
REALTY INCOME CORP | COM | 756109104 | 886 | 14,895 | SH | SOLE | NONE | 0 | 0 | 14,895 | |
SALESFORCE COM INC | COM | 79466L302 | 483 | 2,582 | SH | SOLE | NONE | 0 | 0 | 2,582 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,694 | 13,252 | SH | SOLE | NONE | 0 | 0 | 13,252 | |
SOUTHERN CO | COM | 842587107 | 1,426 | 27,509 | SH | SOLE | NONE | 0 | 0 | 27,509 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 235 | 1,407 | SH | SOLE | NONE | 0 | 0 | 1,407 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 263 | 7,879 | SH | SOLE | NONE | 0 | 0 | 7,879 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 472 | 1,533 | SH | SOLE | NONE | 0 | 0 | 1,533 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 212 | 656 | SH | SOLE | NONE | 0 | 0 | 656 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 3,308 | 54,683 | SH | SOLE | NONE | 0 | 0 | 54,683 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 788 | 8,644 | SH | SOLE | NONE | 0 | 0 | 8,644 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,252 | 21,221 | SH | SOLE | NONE | 0 | 0 | 21,221 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 211 | 5,834 | SH | SOLE | NONE | 0 | 0 | 5,834 | |
STARBUCKS CORP | COM | 855244109 | 511 | 6,944 | SH | SOLE | NONE | 0 | 0 | 6,944 | |
STEPAN CO | COM | 858586100 | 228 | 2,358 | SH | SOLE | NONE | 0 | 0 | 2,358 | |
STRYKER CORPORATION | COM | 863667101 | 2,428 | 13,477 | SH | SOLE | NONE | 0 | 0 | 13,477 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 412 | 52,527 | SH | SOLE | NONE | 0 | 0 | 52,527 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 385 | 8,646 | SH | SOLE | NONE | 0 | 0 | 8,646 | |
UNION PAC CORP | COM | 907818108 | 3,100 | 18,339 | SH | SOLE | NONE | 0 | 0 | 18,339 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 626 | 5,632 | SH | SOLE | NONE | 0 | 0 | 5,632 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,949 | 6,610 | SH | SOLE | NONE | 0 | 0 | 6,610 | |
V F CORP | COM | 918204108 | 266 | 4,370 | SH | SOLE | NONE | 0 | 0 | 4,370 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 207 | 7,218 | SH | SOLE | NONE | 0 | 0 | 7,218 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 284 | 5,583 | SH | SOLE | NONE | 0 | 0 | 5,583 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,756 | 30,421 | SH | SOLE | NONE | 0 | 0 | 30,421 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 499 | 3,431 | SH | SOLE | NONE | 0 | 0 | 3,431 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 430 | 2,624 | SH | SOLE | NONE | 0 | 0 | 2,624 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 255 | 1,632 | SH | SOLE | NONE | 0 | 0 | 1,632 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 217 | 1,088 | SH | SOLE | NONE | 0 | 0 | 1,088 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 331 | 1,638 | SH | SOLE | NONE | 0 | 0 | 1,638 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 990 | 25,007 | SH | SOLE | NONE | 0 | 0 | 25,007 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 300 | 5,972 | SH | SOLE | NONE | 0 | 0 | 5,972 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 419 | 7,718 | SH | SOLE | NONE | 0 | 0 | 7,718 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 232 | 2,818 | SH | SOLE | NONE | 0 | 0 | 2,818 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,092 | 9,320 | SH | SOLE | NONE | 0 | 0 | 9,320 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 464 | 5,900 | SH | SOLE | NONE | 0 | 0 | 5,900 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,344 | 24,395 | SH | SOLE | NONE | 0 | 0 | 24,395 | |
VISA INC | COM CL A | 92826C839 | 2,337 | 12,100 | SH | SOLE | NONE | 0 | 0 | 12,100 | |
WALMART INC | COM | 931142103 | 357 | 2,986 | SH | SOLE | NONE | 0 | 0 | 2,986 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,155 | 54,533 | SH | SOLE | NONE | 0 | 0 | 54,533 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,983 | 69,981 | SH | SOLE | NONE | 0 | 0 | 69,981 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 604 | 12,200 | SH | SOLE | NONE | 0 | 0 | 12,200 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 540 | 14,959 | SH | SOLE | NONE | 0 | 0 | 14,959 | |
WP CAREY INC | COM | 92936U109 | 1,915 | 28,310 | SH | SOLE | NONE | 0 | 0 | 28,310 | |
XYLEM INC | COM | 98419M100 | 262 | 4,047 | SH | SOLE | NONE | 0 | 0 | 4,047 | |
ZOETIS INC | CL A | 98978V103 | 552 | 4,028 | SH | SOLE | NONE | 0 | 0 | 4,028 |