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 | 1,821 | 8,763 | SH | | SOLE | | 8,763 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 280 | 3,502 | SH | | SOLE | | 3,502 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 947 | 11,747 | SH | | SOLE | | 11,747 | 0 | 0 |
Accenture PLC Cl A | COM | G1151C101 | 1,019 | 5,789 | SH | | SOLE | | 5,789 | 0 | 0 |
Aflac Inc | COM | 001055102 | 523 | 10,460 | SH | | SOLE | | 10,460 | 0 | 0 |
Alphabet Inc - Class A | COM | 02079K305 | 2,236 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Alphabet Inc - Class C | COM | 02079K107 | 332 | 283 | SH | | SOLE | | 283 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 1,293 | 726 | SH | | SOLE | | 726 | 0 | 0 |
American Express | COM | 025816109 | 1,660 | 15,183 | SH | | SOLE | | 15,183 | 0 | 0 |
Ameriprise Financial | COM | 03076c106 | 221 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
Amerisourcebergen Corp Com | COM | 03073E105 | 219 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
Amgen Inc | COM | 031162100 | 1,022 | 5,380 | SH | | SOLE | | 5,380 | 0 | 0 |
Amyris Inc | COM | 03236M200 | 38 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Anthem Inc | COM | 036752103 | 263 | 915 | SH | | SOLE | | 915 | 0 | 0 |
Apple Inc | COM | 037833100 | 3,876 | 20,407 | SH | | SOLE | | 20,407 | 0 | 0 |
Aptiv PLC | COM | g6095l109 | 670 | 8,430 | SH | | SOLE | | 8,430 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 1,048 | 33,422 | SH | | SOLE | | 33,422 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 232 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
Bank Of America Corp | COM | 060505104 | 254 | 9,213 | SH | | SOLE | | 9,213 | 0 | 0 |
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 1,679 | 8,360 | SH | | SOLE | | 8,360 | 0 | 0 |
Blackrock Inc | COM | 09247X101 | 1,450 | 3,394 | SH | | SOLE | | 3,394 | 0 | 0 |
Boeing Co | COM | 097023105 | 1,970 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 929 | 19,470 | SH | | SOLE | | 19,470 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 1,015 | 8,242 | SH | | SOLE | | 8,242 | 0 | 0 |
Cisco Systems | COM | 17275R102 | 1,529 | 28,316 | SH | | SOLE | | 28,316 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 920 | 14,794 | SH | | SOLE | | 14,794 | 0 | 0 |
Clorox Co | COM | 189054109 | 448 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 393 | 8,394 | SH | | SOLE | | 8,394 | 0 | 0 |
Colgate-Palmolive | COM | 194162103 | 249 | 3,632 | SH | | SOLE | | 3,632 | 0 | 0 |
Comcast Corp Cl A | COM | 20030N101 | 292 | 7,292 | SH | | SOLE | | 7,292 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 261 | 3,907 | SH | | SOLE | | 3,907 | 0 | 0 |
Cummins Inc | COM | 231021106 | 1,189 | 7,532 | SH | | SOLE | | 7,532 | 0 | 0 |
Delta Air Lines | COM | 247361702 | 450 | 8,709 | SH | | SOLE | | 8,709 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 234 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 396 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
DowDupont Inc | COM | 26078j100 | 1,246 | 23,374 | SH | | SOLE | | 23,374 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 267 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 613 | 8,960 | SH | | SOLE | | 8,960 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,485 | 18,383 | SH | | SOLE | | 18,383 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 1,326 | 7,952 | SH | | SOLE | | 7,952 | 0 | 0 |
Fedex Corp | COM | 31428X106 | 322 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
FS Investment Corp III | COM | 30282x103 | 187 | 24,645 | SH | | SOLE | | 24,645 | 0 | 0 |
General Electric | COM | 369604103 | 202 | 20,220 | SH | | SOLE | | 20,220 | 0 | 0 |
General Mills | COM | 370334104 | 1,276 | 24,655 | SH | | SOLE | | 24,655 | 0 | 0 |
General Motors | COM | 37045V100 | 853 | 22,996 | SH | | SOLE | | 22,996 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 536 | 8,239 | SH | | SOLE | | 8,239 | 0 | 0 |
Global Security & Intelligen | COM | 379369101 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 218 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,810 | 9,434 | SH | | SOLE | | 9,434 | 0 | 0 |
Honeywell International | COM | 438516106 | 420 | 2,643 | SH | | SOLE | | 2,643 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,631 | 30,367 | SH | | SOLE | | 30,367 | 0 | 0 |
International Business Machi | COM | 459200101 | 1,238 | 8,775 | SH | | SOLE | | 8,775 | 0 | 0 |
Invesco Ltd | COM | G491BT108 | 199 | 10,314 | SH | | SOLE | | 10,314 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 4,425 | 31,651 | SH | | SOLE | | 31,651 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 2,283 | 22,555 | SH | | SOLE | | 22,555 | 0 | 0 |
KLA Tencor Corp | COM | 482480100 | 465 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 1,469 | 4,894 | SH | | SOLE | | 4,894 | 0 | 0 |
LyondellBasell Indus NV | COM | N53745100 | 654 | 7,783 | SH | | SOLE | | 7,783 | 0 | 0 |
Mastercard Inc Cl A | COM | 57636q104 | 231 | 980 | SH | | SOLE | | 980 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 1,488 | 7,837 | SH | | SOLE | | 7,837 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 416 | 4,997 | SH | | SOLE | | 4,997 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 3,355 | 28,449 | SH | | SOLE | | 28,449 | 0 | 0 |
Myos Rens Technology Inc. | COM | 62857p108 | 192 | 120,968 | SH | | SOLE | | 120,968 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 371 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 249 | 1,286 | SH | | SOLE | | 1,286 | 0 | 0 |
Nordstrom Inc | COM | 655664100 | 220 | 4,965 | SH | | SOLE | | 4,965 | 0 | 0 |
NorthStar HealthCare Income | COM | 66799d107 | 0 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 492 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 292 | 5,430 | SH | | SOLE | | 5,430 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 608 | 4,962 | SH | | SOLE | | 4,962 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 1,697 | 39,948 | SH | | SOLE | | 39,948 | 0 | 0 |
PNC Fincl Services Group | COM | 693475105 | 651 | 5,311 | SH | | SOLE | | 5,311 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 1,651 | 15,869 | SH | | SOLE | | 15,869 | 0 | 0 |
Progressive Corp | COM | 743315103 | 347 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
Provident Financial Svcs Inc | COM | 74386T105 | 403 | 15,578 | SH | | SOLE | | 15,578 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 202 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
Synchrony Financial | COM | 87165b103 | 301 | 9,440 | SH | | SOLE | | 9,440 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 666 | 6,657 | SH | | SOLE | | 6,657 | 0 | 0 |
Tapestry Inc | COM | 876030107 | 258 | 7,944 | SH | | SOLE | | 7,944 | 0 | 0 |
The Hershey Company | COM | 427866108 | 206 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 392 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
United Tech Corp | COM | 913017109 | 949 | 7,366 | SH | | SOLE | | 7,366 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 1,361 | 5,506 | SH | | SOLE | | 5,506 | 0 | 0 |
Valero Energy Corp New | COM | 91913Y100 | 1,028 | 12,114 | SH | | SOLE | | 12,114 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 1,166 | 19,719 | SH | | SOLE | | 19,719 | 0 | 0 |
Viacom Inc Class B | COM | 92553P201 | 437 | 15,555 | SH | | SOLE | | 15,555 | 0 | 0 |
Visa Inc Class A Shares | COM | 92826C839 | 695 | 4,452 | SH | | SOLE | | 4,452 | 0 | 0 |
Wal Mart Stores Inc | COM | 931142103 | 1,180 | 12,102 | SH | | SOLE | | 12,102 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 628 | 5,656 | SH | | SOLE | | 5,656 | 0 | 0 |
Novartis Ag-Adr | ADR | 66987V109 | 346 | 3,602 | SH | | SOLE | | 3,602 | 0 | 0 |
Total Sa-Spon Adr | ADR | 89151E109 | 393 | 7,065 | SH | | SOLE | | 7,065 | 0 | 0 |
(Sector SPDR) AMEX Tech Sele | ETF | 81369Y803 | 266 | 3,593 | SH | | SOLE | | 3,593 | 0 | 0 |
Alerian MLP ETF | ETF | 00162Q866 | 322 | 32,095 | SH | | SOLE | | 32,095 | 0 | 0 |
Energy Select Sector SPDR Fu | ETF | 81369Y506 | 388 | 5,875 | SH | | SOLE | | 5,875 | 0 | 0 |
First Trust Develp Mkt EX-US | ETF | 33737j174 | 221 | 4,070 | SH | | SOLE | | 4,070 | 0 | 0 |
First Trust DJ Internet | ETF | 33733e302 | 1,304 | 9,388 | SH | | SOLE | | 9,388 | 0 | 0 |
First Trust Emerging Markets | ETF | 33737J182 | 2,717 | 108,535 | SH | | SOLE | | 108,535 | 0 | 0 |
FlexShares iBoxx 3 Yr Target | ETF | 33939l506 | 898 | 36,900 | SH | | SOLE | | 36,900 | 0 | 0 |
Global X MLP ETF | ETF | 37950E473 | 225 | 25,410 | SH | | SOLE | | 25,410 | 0 | 0 |
Invesco BRIC Portfolio ETF | ETF | 46137V209 | 246 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
Invesco FTSE RAFI US 1000 Po | ETF | 46137v613 | 369 | 3,254 | SH | | SOLE | | 3,254 | 0 | 0 |
Invesco Preferred Port ETF | ETF | 46138e511 | 148 | 10,205 | SH | | SOLE | | 10,205 | 0 | 0 |
Invesco QQQ Trust Series I | ETF | 46090E103 | 2,666 | 14,837 | SH | | SOLE | | 14,837 | 0 | 0 |
Invesco S&P 500 Equal Weight | ETF | 46137V357 | 1,313 | 12,570 | SH | | SOLE | | 12,570 | 0 | 0 |
Invesco Variable Rate Prefer | ETF | 46138g870 | 1,043 | 42,438 | SH | | SOLE | | 42,438 | 0 | 0 |
Ishares Barclays 3-7 Year | ETF | 464288661 | 2,579 | 20,931 | SH | | SOLE | | 20,931 | 0 | 0 |
iShares Core MSCI Emerging M | ETF | 46434G103 | 3,634 | 70,270 | SH | | SOLE | | 70,270 | 0 | 0 |
iShares Core MSCI Total Intl | ETF | 46432f834 | 621 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
iShares Core S&P 500 Index F | ETF | 464287200 | 1,869 | 6,569 | SH | | SOLE | | 6,569 | 0 | 0 |
Ishares Core S&P U.S. Value | ETF | 464287663 | 266 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
Ishares Dj Intl Select Div | ETF | 464288448 | 330 | 10,707 | SH | | SOLE | | 10,707 | 0 | 0 |
Ishares Edge MSCI USA Quali | ETF | 46432F339 | 2,890 | 32,635 | SH | | SOLE | | 32,635 | 0 | 0 |
iShares Edge MSCI Intl S/C E | ETF | 46434v266 | 811 | 28,345 | SH | | SOLE | | 28,345 | 0 | 0 |
iShares Edge MSCI USA Moment | ETF | 46432f396 | 715 | 6,370 | SH | | SOLE | | 6,370 | 0 | 0 |
iShares Floating Rate Bond E | ETF | 46429B655 | 2,356 | 46,285 | SH | | SOLE | | 46,285 | 0 | 0 |
IShares High Dividend Eq Fd | ETF | 46429b663 | 442 | 4,735 | SH | | SOLE | | 4,735 | 0 | 0 |
iShares MSCI ACWI ex US ETF | ETF | 464288240 | 643 | 13,890 | SH | | SOLE | | 13,890 | 0 | 0 |
iShares MSCI EAFE Index Fund | ETF | 464287465 | 396 | 6,101 | SH | | SOLE | | 6,101 | 0 | 0 |
iShares MSCI EAFE Small Cap | ETF | 464288273 | 4,470 | 77,823 | SH | | SOLE | | 77,823 | 0 | 0 |
iShares MSCI Japan | ETF | 46434G822 | 314 | 5,740 | SH | | SOLE | | 5,740 | 0 | 0 |
iShares Nasdaq Biotechnology | ETF | 464287556 | 285 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
iShares S&P National AMT Fre | ETF | 464288414 | 815 | 7,332 | SH | | SOLE | | 7,332 | 0 | 0 |
iShares S&P Smallcap 600 Val | ETF | 464287879 | 1,410 | 9,560 | SH | | SOLE | | 9,560 | 0 | 0 |
iShares Short-Term Corporate | ETF | 464288646 | 762 | 14,430 | SH | | SOLE | | 14,430 | 0 | 0 |
iShares Short Maturity Bond | ETF | 46431W507 | 434 | 8,634 | SH | | SOLE | | 8,634 | 0 | 0 |
iShares Tr 1-3 Yr Trs Bd | ETF | 464287457 | 262 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
iShares Tr Russell 2000 | ETF | 464287655 | 1,292 | 8,438 | SH | | SOLE | | 8,438 | 0 | 0 |
iShares Tr S&P 100 Index Fd | ETF | 464287101 | 388 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
iShares Tr S&P Midcap 400 | ETF | 464287507 | 569 | 3,005 | SH | | SOLE | | 3,005 | 0 | 0 |
iShares Tr S&P Smlcap 600 | ETF | 464287804 | 3,762 | 48,766 | SH | | SOLE | | 48,766 | 0 | 0 |
Pimco 0-5 Year H/Y Corp Bond | ETF | 72201r783 | 643 | 6,420 | SH | | SOLE | | 6,420 | 0 | 0 |
Pimco Enhanced Short Maturit | ETF | 72201r833 | 945 | 9,305 | SH | | SOLE | | 9,305 | 0 | 0 |
PIMCO Total Return ETF | ETF | 72201R775 | 1,206 | 11,431 | SH | | SOLE | | 11,431 | 0 | 0 |
Schwab US Broad Martket ETF | ETF | 808524102 | 220 | 3,230 | SH | | SOLE | | 3,230 | 0 | 0 |
Schwab US Mid Cap ETF | ETF | 808524508 | 227 | 4,099 | SH | | SOLE | | 4,099 | 0 | 0 |
Schwab US Small-Cap ETF | ETF | 808524607 | 1,136 | 16,248 | SH | | SOLE | | 16,248 | 0 | 0 |
SPDR Barclays Capital Conv S | ETF | 78464a359 | 348 | 6,665 | SH | | SOLE | | 6,665 | 0 | 0 |
SPDR Bloomberg Barclays Inv | ETF | 78468r200 | 1,823 | 59,394 | SH | | SOLE | | 59,394 | 0 | 0 |
SPDR Doubleline Total Return | ETF | 78467V848 | 3,726 | 77,057 | SH | | SOLE | | 77,057 | 0 | 0 |
SPDR Dow Jones Indl Avrg ETF | ETF | 78467X109 | 2,683 | 10,355 | SH | | SOLE | | 10,355 | 0 | 0 |
SPDR Gold Trust | ETF | 78463V107 | 215 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
SPDR Nuveen Bloomberg Barcla | ETF | 78468R739 | 291 | 6,007 | SH | | SOLE | | 6,007 | 0 | 0 |
SPDR S & P Mid-Cap 400 ETF T | ETF | 78467Y107 | 6,521 | 18,881 | SH | | SOLE | | 18,881 | 0 | 0 |
SPDR S&P 500 ETF Tr | ETF | 78462F103 | 6,861 | 24,288 | SH | | SOLE | | 24,288 | 0 | 0 |
SPDR S&P 600 S/C Value ETF | ETF | 78464A300 | 1,577 | 26,160 | SH | | SOLE | | 26,160 | 0 | 0 |
SPDR S&P Small Cap Growth ET | ETF | 78464a201 | 258 | 4,315 | SH | | SOLE | | 4,315 | 0 | 0 |
Vanguard Bd Index Fd Tot Mkt | ETF | 921937835 | 2,781 | 34,253 | SH | | SOLE | | 34,253 | 0 | 0 |
Vanguard Dividend Appreciati | ETF | 921908844 | 233 | 2,123 | SH | | SOLE | | 2,123 | 0 | 0 |
Vanguard Extended Market ETF | ETF | 922908652 | 1,222 | 10,585 | SH | | SOLE | | 10,585 | 0 | 0 |
Vanguard FTSE ALL WO X-US SC | ETF | 922042718 | 802 | 7,705 | SH | | SOLE | | 7,705 | 0 | 0 |
Vanguard FTSE All World Ex U | ETF | 922042775 | 7,110 | 141,769 | SH | | SOLE | | 141,769 | 0 | 0 |
Vanguard FTSE Developed Mark | ETF | 921943858 | 5,331 | 130,429 | SH | | SOLE | | 130,429 | 0 | 0 |
Vanguard FTSE Emerging Marke | ETF | 922042858 | 384 | 9,039 | SH | | SOLE | | 9,039 | 0 | 0 |
Vanguard FTSE Europe ETF | ETF | 922042874 | 1,815 | 33,855 | SH | | SOLE | | 33,855 | 0 | 0 |
Vanguard High Div Yield ETF | ETF | 921946406 | 9,989 | 116,610 | SH | | SOLE | | 116,610 | 0 | 0 |
Vanguard Information Technol | ETF | 92204A702 | 357 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
Vanguard Intl Eqty Index Pac | ETF | 922042866 | 438 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
Vanguard Intl Hi Div Yield I | ETF | 921946794 | 526 | 8,640 | SH | | SOLE | | 8,640 | 0 | 0 |
Vanguard Large Cap ETF | ETF | 922908637 | 5,311 | 40,920 | SH | | SOLE | | 40,920 | 0 | 0 |
Vanguard Mid-Cap ETF | ETF | 922908629 | 744 | 4,630 | SH | | SOLE | | 4,630 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 1,902 | 7,328 | SH | | SOLE | | 7,328 | 0 | 0 |
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 889 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
Vanguard Short-Term TIPS Ind | ETF | 922020805 | 289 | 5,937 | SH | | SOLE | | 5,937 | 0 | 0 |
Vanguard Short Term Corp Bon | ETF | 92206C409 | 2,208 | 27,688 | SH | | SOLE | | 27,688 | 0 | 0 |
Vanguard Small-Cap ETF | ETF | 922908751 | 9,491 | 62,117 | SH | | SOLE | | 62,117 | 0 | 0 |
Vanguard Tax Exempt Bond ETF | ETF | 922907746 | 372 | 7,125 | SH | | SOLE | | 7,125 | 0 | 0 |
Vanguard Total Intl Stock In | ETF | 921909768 | 405 | 7,803 | SH | | SOLE | | 7,803 | 0 | 0 |
Vanguard U.S. Value Factor | ETF | 921935805 | 296 | 4,103 | SH | | SOLE | | 4,103 | 0 | 0 |
Vanguard US Multifactor ETF | ETF | 921935607 | 2,275 | 30,338 | SH | | SOLE | | 30,338 | 0 | 0 |
Vanguard US Quality Factor | ETF | 921935706 | 864 | 10,890 | SH | | SOLE | | 10,890 | 0 | 0 |
Vanguard US Total Stock Mark | ETF | 922908769 | 4,606 | 31,829 | SH | | SOLE | | 31,829 | 0 | 0 |
WisdomTree Bloomberg Fl Rate | ETF | 97717x628 | 475 | 18,945 | SH | | SOLE | | 18,945 | 0 | 0 |
Wisdomtree MidCap Dividend F | ETF | 97717W505 | 453 | 12,657 | SH | | SOLE | | 12,657 | 0 | 0 |
Wisdomtree SmallCap Dividend | ETF | 97717W604 | 478 | 17,362 | SH | | SOLE | | 17,362 | 0 | 0 |
WisdomTree US Midcap Earning | ETF | 97717w570 | 1,006 | 25,570 | SH | | SOLE | | 25,570 | 0 | 0 |
WisdomTree US S/C Earnings E | ETF | 97717w562 | 1,645 | 45,545 | SH | | SOLE | | 45,545 | 0 | 0 |
I-Shares MSCI USA Minimum Vo | ETF | 46429b697 | 1,477 | 25,116 | SH | | SOLE | | 25,116 | 0 | 0 |
Invesco S&P 500 Low Volatili | ETF | 46138e354 | 376 | 7,135 | SH | | SOLE | | 7,135 | 0 | 0 |
IQ Merger Arbitrage ETF | ETF | 45409B800 | 1,739 | 54,456 | SH | | SOLE | | 54,456 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 2,063 | 23,739 | SH | | SOLE | | 23,739 | 0 | 0 |
WisdomTree CBOE S&P 500 PutW | ETF | 97717x560 | 327 | 12,150 | SH | | SOLE | | 12,150 | 0 | 0 |
Abn-Amro North America | PFD | 003714201 | 212 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Blackrock Muni 2020 Term Trs | COM | 09249X109 | 160 | 10,675 | SH | | SOLE | | 10,675 | 0 | 0 |