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 | 1,501 | 8,658 | SH | | SOLE | | 8,658 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 295 | 3,502 | SH | | SOLE | | 3,502 | 0 | 0 |
Accenture PLC Cl A | COM | G1151C101 | 1,070 | 5,789 | SH | | SOLE | | 5,789 | 0 | 0 |
Aflac Inc | COM | 001055102 | 590 | 10,766 | SH | | SOLE | | 10,766 | 0 | 0 |
Alphabet Inc - Class A | COM | 02079K305 | 2,132 | 1,969 | SH | | SOLE | | 1,969 | 0 | 0 |
Alphabet Inc - Class C | COM | 02079K107 | 306 | 283 | SH | | SOLE | | 283 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 543 | 11,458 | SH | | SOLE | | 11,458 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 1,375 | 726 | SH | | SOLE | | 726 | 0 | 0 |
American Express | COM | 025816109 | 1,815 | 14,703 | SH | | SOLE | | 14,703 | 0 | 0 |
Ameriprise Financial | COM | 03076c106 | 227 | 1,565 | SH | | SOLE | | 1,565 | 0 | 0 |
Amerisourcebergen Corp Com | COM | 03073E105 | 213 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Amgen Inc | COM | 031162100 | 783 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
Anthem Inc | COM | 036752103 | 253 | 895 | SH | | SOLE | | 895 | 0 | 0 |
Apple Inc | COM | 037833100 | 3,918 | 19,797 | SH | | SOLE | | 19,797 | 0 | 0 |
Applied Materials | COM | 038222105 | 293 | 6,530 | SH | | SOLE | | 6,530 | 0 | 0 |
Aptiv PLC | COM | g6095l109 | 669 | 8,280 | SH | | SOLE | | 8,280 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 1,202 | 35,864 | SH | | SOLE | | 35,864 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 240 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
Bank Of America Corp | COM | 060505104 | 257 | 8,873 | SH | | SOLE | | 8,873 | 0 | 0 |
Berkshire Hathaway Inc-CL B | COM | 084670702 | 2,175 | 10,205 | SH | | SOLE | | 10,205 | 0 | 0 |
Blackrock Inc | COM | 09247X101 | 1,649 | 3,514 | SH | | SOLE | | 3,514 | 0 | 0 |
Boeing Co | COM | 097023105 | 1,718 | 4,720 | SH | | SOLE | | 4,720 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 898 | 19,807 | SH | | SOLE | | 19,807 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 1,035 | 8,317 | SH | | SOLE | | 8,317 | 0 | 0 |
Cisco Systems | COM | 17275R102 | 1,566 | 28,618 | SH | | SOLE | | 28,618 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 998 | 14,249 | SH | | SOLE | | 14,249 | 0 | 0 |
Clorox Co | COM | 189054109 | 459 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 436 | 8,555 | SH | | SOLE | | 8,555 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 282 | 3,932 | SH | | SOLE | | 3,932 | 0 | 0 |
Comcast Corp Cl A | COM | 20030N101 | 308 | 7,292 | SH | | SOLE | | 7,292 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 229 | 3,752 | SH | | SOLE | | 3,752 | 0 | 0 |
Corteva Inc | COM | 22052l104 | 221 | 7,475 | SH | | SOLE | | 7,475 | 0 | 0 |
Cummins Inc | COM | 231021106 | 1,280 | 7,472 | SH | | SOLE | | 7,472 | 0 | 0 |
Delta Air Lines | COM | 247361702 | 477 | 8,414 | SH | | SOLE | | 8,414 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 251 | 3,230 | SH | | SOLE | | 3,230 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 362 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
Dow Inc | COM | 260557103 | 374 | 7,578 | SH | | SOLE | | 7,578 | 0 | 0 |
DuPont De Nemours Inc | COM | 26614N102 | 569 | 7,577 | SH | | SOLE | | 7,577 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 228 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 308 | 4,615 | SH | | SOLE | | 4,615 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,506 | 19,648 | SH | | SOLE | | 19,648 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 1,586 | 8,217 | SH | | SOLE | | 8,217 | 0 | 0 |
FS Investment Corp III | COM | 30282x103 | 188 | 24,645 | SH | | SOLE | | 24,645 | 0 | 0 |
General Electric | COM | 369604103 | 214 | 20,420 | SH | | SOLE | | 20,420 | 0 | 0 |
General Mills | COM | 370334104 | 1,281 | 24,395 | SH | | SOLE | | 24,395 | 0 | 0 |
General Motors | COM | 37045V100 | 864 | 22,418 | SH | | SOLE | | 22,418 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 388 | 5,744 | SH | | SOLE | | 5,744 | 0 | 0 |
Global Security & Intelligen | COM | 379369101 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 232 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,917 | 9,219 | SH | | SOLE | | 9,219 | 0 | 0 |
Honeywell International | COM | 438516106 | 462 | 2,643 | SH | | SOLE | | 2,643 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 332 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,302 | 27,203 | SH | | SOLE | | 27,203 | 0 | 0 |
International Business Machi | COM | 459200101 | 1,212 | 8,790 | SH | | SOLE | | 8,790 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 4,473 | 32,116 | SH | | SOLE | | 32,116 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 2,484 | 22,215 | SH | | SOLE | | 22,215 | 0 | 0 |
Kimberly-Clark | COM | 494368103 | 205 | 1,536 | SH | | SOLE | | 1,536 | 0 | 0 |
KLA Tencor Corp | COM | 482480100 | 461 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 1,776 | 4,884 | SH | | SOLE | | 4,884 | 0 | 0 |
LyondellBasell Indus NV | COM | N53745100 | 572 | 6,638 | SH | | SOLE | | 6,638 | 0 | 0 |
Mastercard Inc Class A | COM | 57636q104 | 863 | 3,264 | SH | | SOLE | | 3,264 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 1,661 | 7,997 | SH | | SOLE | | 7,997 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 205 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 438 | 5,221 | SH | | SOLE | | 5,221 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 3,864 | 28,845 | SH | | SOLE | | 28,845 | 0 | 0 |
Myos Rens Technology Inc. | COM | 62857p108 | 184 | 120,968 | SH | | SOLE | | 120,968 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 357 | 971 | SH | | SOLE | | 971 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 263 | 1,286 | SH | | SOLE | | 1,286 | 0 | 0 |
NorthStar HealthCare Income | COM | 66799d107 | 0 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 500 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 294 | 5,155 | SH | | SOLE | | 5,155 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 634 | 4,837 | SH | | SOLE | | 4,837 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 1,843 | 42,540 | SH | | SOLE | | 42,540 | 0 | 0 |
PNC Fincl Services Group | COM | 693475105 | 753 | 5,486 | SH | | SOLE | | 5,486 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 1,753 | 15,985 | SH | | SOLE | | 15,985 | 0 | 0 |
Progressive Corp | COM | 743315103 | 361 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
Provident Financial Svcs Inc | COM | 74386T105 | 378 | 15,578 | SH | | SOLE | | 15,578 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 210 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 602 | 6,072 | SH | | SOLE | | 6,072 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 244 | 6,135 | SH | | SOLE | | 6,135 | 0 | 0 |
Synchrony Financial | COM | 87165b103 | 330 | 9,505 | SH | | SOLE | | 9,505 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 739 | 6,737 | SH | | SOLE | | 6,737 | 0 | 0 |
Tapestry Inc | COM | 876030107 | 212 | 6,669 | SH | | SOLE | | 6,669 | 0 | 0 |
The Hershey Company | COM | 427866108 | 261 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 428 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
United Tech Corp | COM | 913017109 | 966 | 7,416 | SH | | SOLE | | 7,416 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 1,372 | 5,621 | SH | | SOLE | | 5,621 | 0 | 0 |
Valero Energy Corp New | COM | 91913Y100 | 1,124 | 13,129 | SH | | SOLE | | 13,129 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 1,038 | 18,167 | SH | | SOLE | | 18,167 | 0 | 0 |
Viacom Inc Class B | COM | 92553P201 | 514 | 17,195 | SH | | SOLE | | 17,195 | 0 | 0 |
Visa Inc Class A Shares | COM | 92826C839 | 773 | 4,452 | SH | | SOLE | | 4,452 | 0 | 0 |
Wal Mart Stores Inc | COM | 931142103 | 1,316 | 11,908 | SH | | SOLE | | 11,908 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 825 | 5,906 | SH | | SOLE | | 5,906 | 0 | 0 |
Nestle Sa-Spons Adr | ADR | 641069406 | 206 | 1,988 | SH | | SOLE | | 1,988 | 0 | 0 |
Novartis Ag-Adr | ADR | 66987V109 | 329 | 3,602 | SH | | SOLE | | 3,602 | 0 | 0 |
Total Sa-Spon Adr | ADR | 89151E109 | 305 | 5,465 | SH | | SOLE | | 5,465 | 0 | 0 |
(Sector SPDR) AMEX Tech Sele | ETF | 81369Y803 | 280 | 3,593 | SH | | SOLE | | 3,593 | 0 | 0 |
Alerian MLP ETF | ETF | 00162Q866 | 347 | 35,220 | SH | | SOLE | | 35,220 | 0 | 0 |
Energy Select Sector SPDR Fu | ETF | 81369Y506 | 368 | 5,775 | SH | | SOLE | | 5,775 | 0 | 0 |
First Trust DJ Internet | ETF | 33733e302 | 1,342 | 9,328 | SH | | SOLE | | 9,328 | 0 | 0 |
First Trust Emerging Markets | ETF | 33737J182 | 3,236 | 128,430 | SH | | SOLE | | 128,430 | 0 | 0 |
FlexShares iBoxx 3 Yr Target | ETF | 33939l506 | 951 | 38,515 | SH | | SOLE | | 38,515 | 0 | 0 |
Global X MLP ETF | ETF | 37950E473 | 242 | 27,460 | SH | | SOLE | | 27,460 | 0 | 0 |
Invesco BRIC Portfolio ETF | ETF | 46137V209 | 249 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
Invesco QQQ Trust Series I | ETF | 46090E103 | 2,884 | 15,442 | SH | | SOLE | | 15,442 | 0 | 0 |
Invesco S&P 500 Equal Weight | ETF | 46137V357 | 1,794 | 16,646 | SH | | SOLE | | 16,646 | 0 | 0 |
Invesco Variable Rate Prefer | ETF | 46138g870 | 1,115 | 44,738 | SH | | SOLE | | 44,738 | 0 | 0 |
Ishares Barclays 3-7 Year | ETF | 464288661 | 3,005 | 23,896 | SH | | SOLE | | 23,896 | 0 | 0 |
iShares Core MSCI Emerging M | ETF | 46434G103 | 3,236 | 62,915 | SH | | SOLE | | 62,915 | 0 | 0 |
iShares Core MSCI Total Intl | ETF | 46432f834 | 627 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
iShares Core S&P 500 Index F | ETF | 464287200 | 2,430 | 8,244 | SH | | SOLE | | 8,244 | 0 | 0 |
iShares Core S&P Total US St | ETF | 464287150 | 409 | 6,139 | SH | | SOLE | | 6,139 | 0 | 0 |
Ishares Dj Intl Select Div | ETF | 464288448 | 358 | 11,657 | SH | | SOLE | | 11,657 | 0 | 0 |
iShares Edge MSCI Intl S/C E | ETF | 46434v266 | 863 | 29,795 | SH | | SOLE | | 29,795 | 0 | 0 |
iShares Edge MSCI USA Moment | ETF | 46432f396 | 650 | 5,480 | SH | | SOLE | | 5,480 | 0 | 0 |
iShares Floating Rate Bond E | ETF | 46429B655 | 2,005 | 39,365 | SH | | SOLE | | 39,365 | 0 | 0 |
IShares High Dividend Eq Fd | ETF | 46429b663 | 466 | 4,935 | SH | | SOLE | | 4,935 | 0 | 0 |
iShares MSCI ACWI ex US ETF | ETF | 464288240 | 649 | 13,890 | SH | | SOLE | | 13,890 | 0 | 0 |
iShares MSCI EAFE Index Fund | ETF | 464287465 | 644 | 9,792 | SH | | SOLE | | 9,792 | 0 | 0 |
iShares MSCI EAFE Small Cap | ETF | 464288273 | 4,736 | 82,503 | SH | | SOLE | | 82,503 | 0 | 0 |
iShares MSCI Japan | ETF | 46434G822 | 313 | 5,740 | SH | | SOLE | | 5,740 | 0 | 0 |
iShares MSCI USA Quality | ETF | 46432F339 | 4,226 | 46,200 | SH | | SOLE | | 46,200 | 0 | 0 |
iShares Nasdaq Biotechnology | ETF | 464287556 | 681 | 6,245 | SH | | SOLE | | 6,245 | 0 | 0 |
iShares S&P National AMT Fre | ETF | 464288414 | 839 | 7,423 | SH | | SOLE | | 7,423 | 0 | 0 |
iShares S&P Smallcap 600 Val | ETF | 464287879 | 1,740 | 11,710 | SH | | SOLE | | 11,710 | 0 | 0 |
iShares Short-Term Corporate | ETF | 464288646 | 834 | 15,615 | SH | | SOLE | | 15,615 | 0 | 0 |
iShares Short Maturity Bond | ETF | 46431W507 | 696 | 13,824 | SH | | SOLE | | 13,824 | 0 | 0 |
iShares Tr 1-3 Yr Trs Bd | ETF | 464287457 | 238 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
iShares Tr Russell 2000 | ETF | 464287655 | 1,316 | 8,461 | SH | | SOLE | | 8,461 | 0 | 0 |
iShares Tr S&P 100 Index Fd | ETF | 464287101 | 547 | 4,220 | SH | | SOLE | | 4,220 | 0 | 0 |
iShares Tr S&P Midcap 400 | ETF | 464287507 | 619 | 3,185 | SH | | SOLE | | 3,185 | 0 | 0 |
iShares Tr S&P Smlcap 600 | ETF | 464287804 | 3,885 | 49,631 | SH | | SOLE | | 49,631 | 0 | 0 |
Pimco 0-5 Year H/Y Corp Bond | ETF | 72201r783 | 665 | 6,620 | SH | | SOLE | | 6,620 | 0 | 0 |
Pimco Enhanced Short Maturit | ETF | 72201r833 | 480 | 4,720 | SH | | SOLE | | 4,720 | 0 | 0 |
PIMCO Total Return ETF | ETF | 72201R775 | 1,254 | 11,671 | SH | | SOLE | | 11,671 | 0 | 0 |
Schwab US Broad Martket ETF | ETF | 808524102 | 228 | 3,230 | SH | | SOLE | | 3,230 | 0 | 0 |
Schwab US Mid Cap ETF | ETF | 808524508 | 275 | 4,813 | SH | | SOLE | | 4,813 | 0 | 0 |
Schwab US Small-Cap ETF | ETF | 808524607 | 1,149 | 16,077 | SH | | SOLE | | 16,077 | 0 | 0 |
SPDR Barclays Capital Conv S | ETF | 78464a359 | 324 | 6,125 | SH | | SOLE | | 6,125 | 0 | 0 |
SPDR Bloomberg Barclays Inv | ETF | 78468r200 | 1,574 | 51,234 | SH | | SOLE | | 51,234 | 0 | 0 |
SPDR Doubleline Total Return | ETF | 78467V848 | 4,527 | 92,257 | SH | | SOLE | | 92,257 | 0 | 0 |
SPDR Dow Jones Indl Avrg ETF | ETF | 78467X109 | 2,753 | 10,355 | SH | | SOLE | | 10,355 | 0 | 0 |
SPDR Gold Trust | ETF | 78463V107 | 210 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
SPDR Nuveen Bloomberg Barcla | ETF | 78468R739 | 271 | 5,532 | SH | | SOLE | | 5,532 | 0 | 0 |
SPDR S & P Mid-Cap 400 ETF T | ETF | 78467Y107 | 7,080 | 19,966 | SH | | SOLE | | 19,966 | 0 | 0 |
SPDR S&P 500 ETF Tr | ETF | 78462F103 | 6,509 | 22,213 | SH | | SOLE | | 22,213 | 0 | 0 |
SPDR S&P 600 S/C Value ETF | ETF | 78464A300 | 1,582 | 26,075 | SH | | SOLE | | 26,075 | 0 | 0 |
SPDR S&P Intl Div ETF | ETF | 78463x772 | 287 | 7,295 | SH | | SOLE | | 7,295 | 0 | 0 |
SPDR S&P Small Cap Growth ET | ETF | 78464a201 | 311 | 5,110 | SH | | SOLE | | 5,110 | 0 | 0 |
Vanguard Bd Index Fd Tot Mkt | ETF | 921937835 | 3,209 | 38,626 | SH | | SOLE | | 38,626 | 0 | 0 |
Vanguard Dividend Appreciati | ETF | 921908844 | 256 | 2,223 | SH | | SOLE | | 2,223 | 0 | 0 |
Vanguard Extended Market ETF | ETF | 922908652 | 1,255 | 10,585 | SH | | SOLE | | 10,585 | 0 | 0 |
Vanguard FTSE ALL WO X-US SC | ETF | 922042718 | 811 | 7,705 | SH | | SOLE | | 7,705 | 0 | 0 |
Vanguard FTSE All World Ex U | ETF | 922042775 | 8,311 | 163,000 | SH | | SOLE | | 163,000 | 0 | 0 |
Vanguard FTSE Developed Mark | ETF | 921943858 | 5,476 | 131,296 | SH | | SOLE | | 131,296 | 0 | 0 |
Vanguard FTSE Emerging Marke | ETF | 922042858 | 395 | 9,291 | SH | | SOLE | | 9,291 | 0 | 0 |
Vanguard FTSE Europe ETF | ETF | 922042874 | 1,859 | 33,855 | SH | | SOLE | | 33,855 | 0 | 0 |
Vanguard High Div Yield ETF | ETF | 921946406 | 11,225 | 128,460 | SH | | SOLE | | 128,460 | 0 | 0 |
Vanguard Information Technol | ETF | 92204A702 | 323 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
Vanguard Interm-Term Govt Bd | ETF | 92206C706 | 405 | 6,145 | SH | | SOLE | | 6,145 | 0 | 0 |
Vanguard Intermediate-Term C | ETF | 92206c870 | 201 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
Vanguard Intl Eqty Index Pac | ETF | 922042866 | 435 | 6,590 | SH | | SOLE | | 6,590 | 0 | 0 |
Vanguard Intl Hi Div Yield I | ETF | 921946794 | 570 | 9,290 | SH | | SOLE | | 9,290 | 0 | 0 |
Vanguard Large Cap ETF | ETF | 922908637 | 5,568 | 41,330 | SH | | SOLE | | 41,330 | 0 | 0 |
Vanguard Mid-Cap ETF | ETF | 922908629 | 797 | 4,770 | SH | | SOLE | | 4,770 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 1,932 | 7,178 | SH | | SOLE | | 7,178 | 0 | 0 |
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 914 | 5,675 | SH | | SOLE | | 5,675 | 0 | 0 |
Vanguard Short-Term TIPS Ind | ETF | 922020805 | 202 | 4,098 | SH | | SOLE | | 4,098 | 0 | 0 |
Vanguard Short Term Corp Bon | ETF | 92206C409 | 2,294 | 28,428 | SH | | SOLE | | 28,428 | 0 | 0 |
Vanguard Small-Cap ETF | ETF | 922908751 | 10,013 | 63,917 | SH | | SOLE | | 63,917 | 0 | 0 |
Vanguard Total Intl Stock In | ETF | 921909768 | 495 | 9,393 | SH | | SOLE | | 9,393 | 0 | 0 |
Vanguard U.S. Value Factor | ETF | 921935805 | 238 | 3,273 | SH | | SOLE | | 3,273 | 0 | 0 |
Vanguard US Multifactor ETF | ETF | 921935607 | 2,264 | 29,828 | SH | | SOLE | | 29,828 | 0 | 0 |
Vanguard US Quality Factor | ETF | 921935706 | 868 | 10,895 | SH | | SOLE | | 10,895 | 0 | 0 |
Vanguard US Total Stock Mark | ETF | 922908769 | 4,205 | 28,019 | SH | | SOLE | | 28,019 | 0 | 0 |
Wisdomtree Intl SmallCap Div | ETF | 97717W760 | 401 | 6,175 | SH | | SOLE | | 6,175 | 0 | 0 |
Wisdomtree MidCap Dividend F | ETF | 97717W505 | 528 | 14,583 | SH | | SOLE | | 14,583 | 0 | 0 |
Wisdomtree SmallCap Dividend | ETF | 97717W604 | 556 | 20,512 | SH | | SOLE | | 20,512 | 0 | 0 |
WisdomTree US Midcap Earning | ETF | 97717w570 | 1,060 | 26,495 | SH | | SOLE | | 26,495 | 0 | 0 |
WisdomTree US S/C Earnings E | ETF | 97717w562 | 1,648 | 45,918 | SH | | SOLE | | 45,918 | 0 | 0 |
I-Shares MSCI USA Minimum Vo | ETF | 46429b697 | 1,656 | 26,826 | SH | | SOLE | | 26,826 | 0 | 0 |
Invesco S&P 500 Low Volatili | ETF | 46138e354 | 354 | 6,435 | SH | | SOLE | | 6,435 | 0 | 0 |
IQ Merger Arbitrage | ETF | 45409B800 | 2,146 | 68,017 | SH | | SOLE | | 68,017 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 2,317 | 26,505 | SH | | SOLE | | 26,505 | 0 | 0 |
WisdomTree CBOE S&P 500 PutW | ETF | 97717x560 | 342 | 12,430 | SH | | SOLE | | 12,430 | 0 | 0 |
Abn-Amro North America | PFD | 003714201 | 214 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |