The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 364 1,674 SH   SOLE 32 0 1,642
ABBVIE INC COM 00287Y109 320 3,474 SH   SOLE 160 0 3,314
AIR PRODS & CHEMS INC COM 009158106 234 1,526 SH   SOLE 0 0 1,526
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 353 1,937 SH   SOLE 100 0 1,837
ALLIANZGI CONV & INCOME FD COM 018828103 184 25,639 SH   SOLE 0 0 25,639
ALLSTATE CORP COM 020002101 251 2,713 SH   SOLE 0 0 2,713
ALPHABET INC CAP STK CL C 02079K107 450 454 SH   SOLE 0 0 454
ALPHABET INC CAP STK CL A 02079K305 320 320 SH   SOLE 26 0 294
ALPS ETF TR RIVRFRNT STR INC 00162Q783 3,580 140,906 SH   SOLE 271 0 140,635
ALPS ETF TR SECTR DIV DOGS 00162Q858 6,418 145,029 SH   SOLE 468 0 144,561
ALTRIA GROUP INC COM 02209S103 1,976 30,978 SH   SOLE 0 0 30,978
AMAZON COM INC COM 023135106 759 763 SH   SOLE 15 0 748
AMERICAN ELEC PWR INC COM 025537101 294 4,094 SH   SOLE 0 0 4,094
AMGEN INC COM 031162100 505 2,727 SH   SOLE 0 0 2,727
APOLLO INVT CORP COM 03761U106 66 11,045 SH   SOLE 0 0 11,045
APPLE INC COM 037833100 3,377 21,656 SH   SOLE 606 0 21,050
AQUA AMERICA INC COM 03836W103 344 10,174 SH   SOLE 0 0 10,174
ARCHER DANIELS MIDLAND CO COM 039483102 397 9,323 SH   SOLE 0 0 9,323
AT&T INC COM 00206R102 2,572 67,217 SH   SOLE 641 0 66,576
ATOSSA GENETICS INC COM NEW 04962H209 10 20,333 SH   SOLE 0 0 20,333
AUTOMATIC DATA PROCESSING IN COM 053015103 242 2,126 SH   SOLE 64 0 2,062
BANCO SANTANDER SA ADR 05964H105 111 16,705 SH   SOLE 800 0 15,905
BANK AMER CORP COM 060505104 726 28,030 SH   SOLE 1,000 0 27,030
BAXTER INTL INC COM 071813109 318 5,186 SH   SOLE 0 0 5,186
BB&T CORP COM 054937107 283 5,948 SH   SOLE 0 0 5,948
BECTON DICKINSON & CO COM 075887109 490 2,494 SH   SOLE 25 0 2,469
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 459 2,438 SH   SOLE 0 0 2,438
BLACKROCK INC COM 09247X101 212 461 SH   SOLE 0 0 461
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 309 13,155 SH   SOLE 0 0 13,155
BOEING CO COM 097023105 373 1,440 SH   SOLE 0 0 1,440
BP PLC SPONSORED ADR 055622104 304 7,901 SH   SOLE 283 0 7,618
BRISTOL MYERS SQUIBB CO COM 110122108 1,048 16,305 SH   SOLE 0 0 16,305
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 439 7,538 SH   SOLE 0 0 7,538
CAL MAINE FOODS INC COM NEW 128030202 397 9,190 SH   SOLE 16 0 9,174
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 129 10,366 SH   SOLE 0 0 10,366
CBRE CLARION GLOBAL REAL EST COM 12504G100 154 19,277 SH   SOLE 0 0 19,277
CELGENE CORP COM 151020104 200 1,445 SH   SOLE 0 0 1,445
CHEVRON CORP NEW COM 166764100 970 8,227 SH   SOLE 0 0 8,227
CISCO SYS INC COM 17275R102 966 28,507 SH   SOLE 0 0 28,507
CITIGROUP INC COM NEW 172967424 401 5,332 SH   SOLE 14 0 5,318
COCA COLA CO COM 191216100 552 12,153 SH   SOLE 804 0 11,349
CONOCOPHILLIPS COM 20825C104 690 14,066 SH   SOLE 32 0 14,034
CORNING INC COM 219350105 343 11,397 SH   SOLE 0 0 11,397
CUMMINS INC COM 231021106 289 1,691 SH   SOLE 0 0 1,691
DISNEY WALT CO COM DISNEY 254687106 4,731 47,567 SH   SOLE 270 0 47,297
DOMINION ENERGY INC COM 25746U109 591 7,706 SH   SOLE 0 0 7,706
DOWDUPONT INC COM 26078J100 904 12,631 SH   SOLE 186 0 12,445
DUKE ENERGY CORP NEW COM NEW 26441C204 1,025 12,104 SH   SOLE 239 0 11,865
EATON VANCE TX ADV GLBL DIV COM 27828S101 258 15,032 SH   SOLE 0 0 15,032
EMERSON ELEC CO COM 291011104 201 3,164 SH   SOLE 50 0 3,114
ENBRIDGE INC COM 29250N105 380 9,226 SH   SOLE 73 0 9,153
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 261 14,549 SH   SOLE 0 0 14,549
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 559 30,427 SH   SOLE 0 0 30,427
ENTERCOM COMMUNICATIONS CORP CL A 293639100 175 14,388 SH   SOLE 0 0 14,388
ENTERPRISE PRODS PARTNERS L COM 293792107 1,337 50,462 SH   SOLE 368 0 50,094
ENVIVA PARTNERS LP COM UNIT 29414J107 226 7,372 SH   SOLE 0 0 7,372
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 241 3,169 SH   SOLE 0 0 3,169
EXXON MOBIL CORP COM 30231G102 1,993 24,287 SH   SOLE 439 0 23,848
FACEBOOK INC CL A 30303M102 2,080 12,034 SH   SOLE 240 0 11,794
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 251 5,162 SH   SOLE 0 0 5,162
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 339 12,803 SH   SOLE 0 0 12,803
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 795 14,306 SH   SOLE 0 0 14,306
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 378 6,067 SH   SOLE 0 0 6,067
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,256 41,875 SH   SOLE 0 0 41,875
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 204 29,324 SH   SOLE 0 0 29,324
FORD MTR CO DEL COM PAR $0.01 345370860 174 14,343 SH   SOLE 0 0 14,343
GENERAL DYNAMICS CORP COM 369550108 304 1,436 SH   SOLE 32 0 1,404
GENERAL ELECTRIC CO COM 369604103 1,318 56,358 SH   SOLE 1,654 0 54,704
GENERAL MLS INC COM 370334104 208 4,035 SH   SOLE 85 0 3,950
GENUINE PARTS CO COM 372460105 623 6,524 SH   SOLE 0 0 6,524
GENWORTH FINL INC COM CL A 37247D106 77 19,863 SH   SOLE 1,445 0 18,418
GILEAD SCIENCES INC COM 375558103 357 4,399 SH   SOLE 0 0 4,399
GRAINGER W W INC COM 384802104 206 1,150 SH   SOLE 0 0 1,150
GRAMERCY PPTY TR COM NEW 385002308 518 16,693 SH   SOLE 0 0 16,693
HALLIBURTON CO COM 406216101 431 9,505 SH   SOLE 0 0 9,505
HANNON ARMSTRONG SUST INFR C COM 41068X100 224 9,449 SH   SOLE 0 0 9,449
HOME DEPOT INC COM 437076102 757 4,587 SH   SOLE 98 0 4,489
HONEYWELL INTL INC COM 438516106 704 4,912 SH   SOLE 0 0 4,912
ILLINOIS TOOL WKS INC COM 452308109 255 1,689 SH   SOLE 48 0 1,641
INTEL CORP COM 458140100 532 13,266 SH   SOLE 0 0 13,266
INTERNATIONAL BUSINESS MACHS COM 459200101 618 4,210 SH   SOLE 127 0 4,083
INTL PAPER CO COM 460146103 323 5,624 SH   SOLE 240 0 5,384
ISHARES INC CORE MSCI EMKT 46434G103 307 5,625 SH   SOLE 235 0 5,390
ISHARES TR MRNGSTR LG-CP ET 464287127 5,671 37,360 SH   SOLE 86 0 37,274
ISHARES TR SELECT DIVID ETF 464287168 430 4,587 SH   SOLE 0 0 4,587
ISHARES TR TIPS BD ETF 464287176 355 3,122 SH   SOLE 95 0 3,027
ISHARES TR CORE S&P500 ETF 464287200 18,315 71,592 SH   SOLE 139 0 71,453
ISHARES TR CORE US AGGBD ET 464287226 13,289 121,471 SH   SOLE 231 0 121,240
ISHARES TR MSCI EMG MKT ETF 464287234 425 9,251 SH   SOLE 0 0 9,251
ISHARES TR IBOXX INV CP ETF 464287242 3,868 31,933 SH   SOLE 86 0 31,847
ISHARES TR S&P 500 GRWT ETF 464287309 241 1,663 SH   SOLE 242 0 1,421
ISHARES TR BARCLAYS 7 10 YR 464287440 1,034 9,725 SH   SOLE 36 0 9,689
ISHARES TR 1 3 YR TREAS BD 464287457 701 8,320 SH   SOLE 0 0 8,320
ISHARES TR MSCI EAFE ETF 464287465 1,476 21,586 SH   SOLE 0 0 21,586
ISHARES TR CORE S&P MCP ETF 464287507 22,179 122,725 SH   SOLE 200 0 122,525
ISHARES TR RUS 1000 VAL ETF 464287598 1,036 8,665 SH   SOLE 0 0 8,665
ISHARES TR RUS 1000 GRW ETF 464287614 1,079 8,487 SH   SOLE 178 0 8,309
ISHARES TR RUS 2000 GRW ETF 464287648 240 1,329 SH   SOLE 0 0 1,329
ISHARES TR RUSSELL 2000 ETF 464287655 2,236 14,987 SH   SOLE 0 0 14,987
ISHARES TR CORE S&P US VLU 464287663 205 3,936 SH   SOLE 0 0 3,936
ISHARES TR CORE S&P US GWT 464287671 266 5,184 SH   SOLE 0 0 5,184
ISHARES TR U.S. REAL ES ETF 464287739 238 2,951 SH   SOLE 0 0 2,951
ISHARES TR CORE S&P SCP ETF 464287804 9,585 128,279 SH   SOLE 440 0 127,839
ISHARES TR MRGSTR MD CP ETF 464288208 5,196 29,512 SH   SOLE 67 0 29,445
ISHARES TR JPMORGAN USD EMG 464288281 1,611 13,921 SH   SOLE 40 0 13,881
ISHARES TR IBOXX HI YD ETF 464288513 2,370 26,801 SH   SOLE 61 0 26,740
ISHARES TR MBS ETF 464288588 335 3,135 SH   SOLE 0 0 3,135
ISHARES TR INTRMD CR BD ETF 464288638 414 3,746 SH   SOLE 0 0 3,746
ISHARES TR 1 3 YR CR BD ETF 464288646 236 2,250 SH   SOLE 0 0 2,250
ISHARES TR 3 7 YR TREAS BD 464288661 213 1,739 SH   SOLE 0 0 1,739
ISHARES TR S&P US PFD STK 464288687 461 11,985 SH   SOLE 70 0 11,915
ISHARES TR U.S. MED DVC ETF 464288810 206 1,231 SH   SOLE 0 0 1,231
ISHARES TR MIN VOL USA ETF 46429B697 309 6,090 SH   SOLE 0 0 6,090
ISHARES TR CORE MSCI EAFE 46432F842 323 5,070 SH   SOLE 0 0 5,070
JOHNSON & JOHNSON COM 478160104 2,126 15,966 SH   SOLE 175 0 15,791
JPMORGAN CHASE & CO COM 46625H100 1,137 11,747 SH   SOLE 0 0 11,747
KIMBERLY CLARK CORP COM 494368103 233 2,017 SH   SOLE 0 0 2,017
KINDER MORGAN INC DEL COM 49456B101 322 16,997 SH   SOLE 0 0 16,997
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 1,601 52,388 SH   SOLE 874 0 51,514
LOCKHEED MARTIN CORP COM 539830109 425 1,342 SH   SOLE 0 0 1,342
LOWES COS INC COM 548661107 313 3,813 SH   SOLE 0 0 3,813
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 673 9,578 SH   SOLE 0 0 9,578
MAIN STREET CAPITAL CORP COM 56035L104 203 5,055 SH   SOLE 116 0 4,939
MARATHON PETE CORP COM 56585A102 369 6,609 SH   SOLE 24 0 6,585
MASTERCARD INCORPORATED CL A 57636Q104 674 4,672 SH   SOLE 0 0 4,672
MCDONALDS CORP COM 580135101 376 2,353 SH   SOLE 34 0 2,319
MEDTRONIC PLC SHS G5960L103 586 7,588 SH   SOLE 0 0 7,588
MERCK & CO INC COM 58933Y105 334 5,160 SH   SOLE 0 0 5,160
MICROSOFT CORP COM 594918104 936 12,239 SH   SOLE 104 0 12,135
MKS INSTRUMENT INC COM 55306N104 265 2,765 SH   SOLE 0 0 2,765
MPLX LP COM UNIT REP LTD 55336V100 376 10,611 SH   SOLE 0 0 10,611
MTS SYS CORP COM 553777103 231 4,281 SH   SOLE 0 0 4,281
NATIONAL HEALTH INVS INC COM 63633D104 285 3,643 SH   SOLE 0 0 3,643
NETFLIX INC COM 64110L106 349 1,766 SH   SOLE 0 0 1,766
NEXTERA ENERGY INC COM 65339F101 256 1,723 SH   SOLE 43 0 1,680
NIKE INC CL B 654106103 397 7,692 SH   SOLE 125 0 7,567
NORFOLK SOUTHERN CORP COM 655844108 259 1,980 SH   SOLE 43 0 1,937
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 219 14,757 SH   SOLE 0 0 14,757
NVIDIA CORP COM 67066G104 686 3,691 SH   SOLE 0 0 3,691
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 13 10,000 PRN   SOLE 0 0 10,000
OMEGA HEALTHCARE INVS INC COM 681936100 209 6,654 SH   SOLE 0 0 6,654
ONEOK INC NEW COM 682680103 297 5,312 SH   SOLE 0 0 5,312
ORACLE CORP COM 68389X105 335 6,898 SH   SOLE 0 0 6,898
PAYPAL HLDGS INC COM 70450Y103 311 4,689 SH   SOLE 0 0 4,689
PEPSICO INC COM 713448108 359 3,277 SH   SOLE 37 0 3,240
PFIZER INC COM 717081103 588 16,309 SH   SOLE 0 0 16,309
PHILIP MORRIS INTL INC COM 718172109 1,099 9,712 SH   SOLE 0 0 9,712
PHILLIPS 66 COM 718546104 575 6,198 SH   SOLE 0 0 6,198
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,138 11,188 SH   SOLE 0 0 11,188
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 216 10,065 SH   SOLE 0 0 10,065
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 180 11,813 SH   SOLE 290 0 11,523
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 2,954 58,639 SH   SOLE 150 0 58,489
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,258 8,497 SH   SOLE 118 0 8,379
PPG INDS INC COM 693506107 453 4,020 SH   SOLE 0 0 4,020
PPL CORP COM 69351T106 371 9,890 SH   SOLE 0 0 9,890
PRICE T ROWE GROUP INC COM 74144T108 429 4,671 SH   SOLE 0 0 4,671
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 24 12,000 PRN   SOLE 0 0 12,000
PROCTER AND GAMBLE CO COM 742718109 747 8,088 SH   SOLE 39 0 8,049
QUALCOMM INC COM 747525103 202 3,841 SH   SOLE 160 0 3,681
REALTY INCOME CORP COM 756109104 321 5,658 SH   SOLE 0 0 5,658
ROYAL BK CDA MONTREAL QUE COM 780087102 358 4,600 SH   SOLE 0 0 4,600
RPM INTL INC NOTE 2.250%12/1 749685AT0 11 10,000 PRN   SOLE 0 0 10,000
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 571 5,965 SH   SOLE 0 0 5,965
SCANA CORP NEW COM 80589M102 577 11,853 SH   SOLE 1,143 0 10,710
SCHWAB CHARLES CORP NEW COM 808513105 270 5,964 SH   SOLE 800 0 5,164
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 305 4,951 SH   SOLE 0 0 4,951
SEAGATE TECHNOLOGY PLC SHS G7945M107 396 11,692 SH   SOLE 0 0 11,692
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 230 4,324 SH   SOLE 0 0 4,324
SELECT SECTOR SPDR TR ENERGY 81369Y506 256 3,762 SH   SOLE 200 0 3,562
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 455 17,280 SH   SOLE 0 0 17,280
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 530 8,857 SH   SOLE 0 0 8,857
SKYWORKS SOLUTIONS INC COM 83088M102 306 2,927 SH   SOLE 0 0 2,927
SOUTHERN CO COM 842587107 583 11,782 SH   SOLE 327 0 11,455
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 208 915 SH   SOLE 0 0 915
SPDR GOLD TRUST GOLD SHS 78463V107 506 4,149 SH   SOLE 0 0 4,149
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,037 8,005 SH   SOLE 55 0 7,950
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 319 1,388 SH   SOLE 0 0 1,388
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 370 9,907 SH   SOLE 0 0 9,907
SPDR SERIES TRUST S&P DIVID ETF 78464A763 704 7,671 SH   SOLE 0 0 7,671
TRANSOCEAN LTD REG SHS H8817H100 110 10,651 SH   SOLE 0 0 10,651
UNION PAC CORP COM 907818108 403 3,553 SH   SOLE 0 0 3,553
UNITED PARCEL SERVICE INC CL B 911312106 2,633 22,441 SH   SOLE 0 0 22,441
UNITED TECHNOLOGIES CORP COM 913017109 210 1,799 SH   SOLE 34 0 1,765
VALERO ENERGY CORP NEW COM 91913Y100 412 5,384 SH   SOLE 0 0 5,384
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,596 80,658 SH   SOLE 0 0 80,658
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,525 83,691 SH   SOLE 0 0 83,691
VANGUARD INDEX FDS REIT ETF 922908553 533 6,391 SH   SOLE 25 0 6,366
VANGUARD INDEX FDS MID CAP ETF 922908629 5,090 34,443 SH   SOLE 0 0 34,443
VANGUARD INDEX FDS GROWTH ETF 922908736 204 1,513 SH   SOLE 0 0 1,513
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,870 20,165 SH   SOLE 0 0 20,165
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,431 10,930 SH   SOLE 0 0 10,930
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,513 47,685 SH   SOLE 0 0 47,685
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,209 49,977 SH   SOLE 83 0 49,894
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 445 5,571 SH   SOLE 55 0 5,516
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,259 17,385 SH   SOLE 0 0 17,385
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,700 16,293 SH   SOLE 0 0 16,293
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,834 123,377 SH   SOLE 0 0 123,377
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,087 32,359 SH   SOLE 0 0 32,359
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,415 55,544 SH   SOLE 86 0 55,458
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 325 3,980 SH   SOLE 0 0 3,980
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,014 11,620 SH   SOLE 0 0 11,620
VANGUARD WORLD FDS ENERGY ETF 92204A306 312 3,372 SH   SOLE 0 0 3,372
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 599 9,041 SH   SOLE 0 0 9,041
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 993 6,477 SH   SOLE 0 0 6,477
VANGUARD WORLD FDS INF TECH ETF 92204A702 558 3,593 SH   SOLE 100 0 3,493
VENTAS INC COM 92276F100 248 3,901 SH   SOLE 0 0 3,901
VERIZON COMMUNICATIONS INC COM 92343V104 1,569 32,067 SH   SOLE 862 0 31,205
VISA INC COM CL A 92826C839 570 5,325 SH   SOLE 0 0 5,325
WAL-MART STORES INC COM 931142103 1,275 15,874 SH   SOLE 51 0 15,823
WASTE MGMT INC DEL COM 94106L109 431 5,618 SH   SOLE 0 0 5,618
WELLS FARGO CO NEW COM 949746101 1,080 19,757 SH   SOLE 0 0 19,757
WELLTOWER INC COM 95040Q104 257 3,781 SH   SOLE 0 0 3,781
WESTERN ASSET HIGH INCM OPP COM 95766K109 304 59,297 SH   SOLE 0 0 59,297
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 230 4,401 SH   SOLE 0 0 4,401
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 222 5,607 SH   SOLE 0 0 5,607
WISDOMTREE TR US SMALLCAP DIVD 97717W604 218 2,589 SH   SOLE 0 0 2,589