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 | 1,474 | 8,963 | SH | | SOLE | | 8,963 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 299 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
Abn-Amro North America | PFD | 003714201 | 217 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Accenture PLC Cl A | COM | G1151C101 | 1,167 | 6,066 | SH | | SOLE | | 6,066 | 0 | 0 |
Aflac Inc | COM | 001055102 | 605 | 11,557 | SH | | SOLE | | 11,557 | 0 | 0 |
Alerian MLP ETF | ETF | 00162Q866 | 330 | 36,080 | SH | | SOLE | | 36,080 | 0 | 0 |
Alphabet Inc - Class A | COM | 02079K305 | 2,491 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
Alphabet Inc - Class C | COM | 02079K107 | 345 | 283 | SH | | SOLE | | 283 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 332 | 8,125 | SH | | SOLE | | 8,125 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 1,515 | 873 | SH | | SOLE | | 873 | 0 | 0 |
American Express | COM | 025816109 | 1,766 | 14,928 | SH | | SOLE | | 14,928 | 0 | 0 |
Ameriprise Financial | COM | 03076c106 | 224 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
Amerisourcebergen Corp Com | COM | 03073E105 | 230 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
Amgen Inc | COM | 031162100 | 845 | 4,369 | SH | | SOLE | | 4,369 | 0 | 0 |
Anthem Inc | COM | 036752103 | 215 | 895 | SH | | SOLE | | 895 | 0 | 0 |
Apple Inc | COM | 037833100 | 4,627 | 20,660 | SH | | SOLE | | 20,660 | 0 | 0 |
Applied Materials | COM | 038222105 | 364 | 7,290 | SH | | SOLE | | 7,290 | 0 | 0 |
Aptiv PLC | COM | g6095l109 | 747 | 8,540 | SH | | SOLE | | 8,540 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 1,280 | 33,818 | SH | | SOLE | | 33,818 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 234 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
Bank Of America Corp | COM | 060505104 | 259 | 8,873 | SH | | SOLE | | 8,873 | 0 | 0 |
Berkshire Hathaway Inc-CL B | COM | 084670702 | 1,954 | 9,395 | SH | | SOLE | | 9,395 | 0 | 0 |
Blackrock Inc | COM | 09247X101 | 1,559 | 3,499 | SH | | SOLE | | 3,499 | 0 | 0 |
Boeing Co | COM | 097023105 | 1,918 | 5,042 | SH | | SOLE | | 5,042 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,035 | 20,414 | SH | | SOLE | | 20,414 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 1,025 | 8,643 | SH | | SOLE | | 8,643 | 0 | 0 |
Cisco Systems | COM | 17275R102 | 1,439 | 29,129 | SH | | SOLE | | 29,129 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 1,082 | 15,665 | SH | | SOLE | | 15,665 | 0 | 0 |
Clorox Co | COM | 189054109 | 525 | 3,457 | SH | | SOLE | | 3,457 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 411 | 7,558 | SH | | SOLE | | 7,558 | 0 | 0 |
Colgate-Palmolive | COM | 194162103 | 241 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
Comcast Corp Cl A | COM | 20030N101 | 359 | 7,957 | SH | | SOLE | | 7,957 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 201 | 3,535 | SH | | SOLE | | 3,535 | 0 | 0 |
Cummins Inc | COM | 231021106 | 1,266 | 7,782 | SH | | SOLE | | 7,782 | 0 | 0 |
Delta Air Lines | COM | 247361702 | 508 | 8,819 | SH | | SOLE | | 8,819 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 265 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 349 | 4,305 | SH | | SOLE | | 4,305 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 235 | 2,097 | SH | | SOLE | | 2,097 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 309 | 4,615 | SH | | SOLE | | 4,615 | 0 | 0 |
Energy Select Sector SPDR Fu | ETF | 81369Y506 | 212 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,420 | 20,104 | SH | | SOLE | | 20,104 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 1,459 | 8,192 | SH | | SOLE | | 8,192 | 0 | 0 |
First Trust DJ Internet | ETF | 33733e302 | 1,367 | 10,153 | SH | | SOLE | | 10,153 | 0 | 0 |
First Trust Emerging Markets | ETF | 33737J182 | 1,953 | 82,975 | SH | | SOLE | | 82,975 | 0 | 0 |
FlexShares iBoxx 3 Yr Target | ETF | 33939l506 | 844 | 34,325 | SH | | SOLE | | 34,325 | 0 | 0 |
FS Investment Corp III | COM | 30282x103 | 186 | 24,645 | SH | | SOLE | | 24,645 | 0 | 0 |
General Electric | COM | 369604103 | 141 | 15,720 | SH | | SOLE | | 15,720 | 0 | 0 |
General Mills | COM | 370334104 | 1,427 | 25,898 | SH | | SOLE | | 25,898 | 0 | 0 |
General Motors | COM | 37045V100 | 865 | 23,090 | SH | | SOLE | | 23,090 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 372 | 5,864 | SH | | SOLE | | 5,864 | 0 | 0 |
Global Security & Intelligen | COM | 379369101 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Global X MLP ETF | ETF | 37950E473 | 299 | 35,625 | SH | | SOLE | | 35,625 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 235 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 2,205 | 9,504 | SH | | SOLE | | 9,504 | 0 | 0 |
Honeywell International | COM | 438516106 | 464 | 2,743 | SH | | SOLE | | 2,743 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 350 | 2,238 | SH | | SOLE | | 2,238 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,506 | 29,227 | SH | | SOLE | | 29,227 | 0 | 0 |
International Business Machi | COM | 459200101 | 1,339 | 9,210 | SH | | SOLE | | 9,210 | 0 | 0 |
Invesco Ltd | COM | G491BT108 | 186 | 10,959 | SH | | SOLE | | 10,959 | 0 | 0 |
Invesco QQQ Trust Series I | ETF | 46090E103 | 3,210 | 17,002 | SH | | SOLE | | 16,932 | 0 | 70 |
Invesco S&P 500 Equal Weight | ETF | 46137V357 | 1,698 | 15,711 | SH | | SOLE | | 15,386 | 0 | 325 |
Invesco S&P 500 Low Volatili | ETF | 46138e354 | 445 | 7,681 | SH | | SOLE | | 7,681 | 0 | 0 |
Invesco Variable Rate Prefer | ETF | 46138g870 | 1,083 | 42,608 | SH | | SOLE | | 42,608 | 0 | 0 |
IQ Merger Arbitrage | ETF | 45409B800 | 1,783 | 55,632 | SH | | SOLE | | 55,632 | 0 | 0 |
Ishares Barclays 3-7 Year | ETF | 464288661 | 3,343 | 26,366 | SH | | SOLE | | 26,366 | 0 | 0 |
iShares Core MSCI Emerging M | ETF | 46434G103 | 3,131 | 63,870 | SH | | SOLE | | 63,650 | 0 | 220 |
iShares Core MSCI Total Intl | ETF | 46432f834 | 618 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
iShares Core S&P 500 Index F | ETF | 464287200 | 2,925 | 9,799 | SH | | SOLE | | 9,799 | 0 | 0 |
iShares Core S&P Total US St | ETF | 464287150 | 384 | 5,720 | SH | | SOLE | | 5,650 | 0 | 70 |
Ishares Dj Intl Select Div | ETF | 464288448 | 208 | 6,757 | SH | | SOLE | | 6,757 | 0 | 0 |
iShares Edge MSCI Intl S/C E | ETF | 46434v266 | 983 | 34,385 | SH | | SOLE | | 34,385 | 0 | 0 |
iShares Edge MSCI USA Moment | ETF | 46432f396 | 838 | 7,025 | SH | | SOLE | | 7,025 | 0 | 0 |
IShares High Dividend Eq Fd | ETF | 46429b663 | 462 | 4,905 | SH | | SOLE | | 4,905 | 0 | 0 |
iShares MSCI ACWI ex US ETF | ETF | 464288240 | 589 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
iShares MSCI EAFE Index Fund | ETF | 464287465 | 631 | 9,682 | SH | | SOLE | | 9,648 | 0 | 34 |
iShares MSCI EAFE Small Cap | ETF | 464288273 | 4,952 | 86,525 | SH | | SOLE | | 86,325 | 0 | 200 |
I-Shares MSCI USA Minimum Vo | ETF | 46429b697 | 5,838 | 91,081 | SH | | SOLE | | 90,731 | 0 | 350 |
iShares MSCI USA Quality | ETF | 46432F339 | 5,022 | 54,354 | SH | | SOLE | | 54,219 | 0 | 135 |
iShares Nasdaq Biotechnology | ETF | 464287556 | 644 | 6,470 | SH | | SOLE | | 6,470 | 0 | 0 |
iShares S&P National AMT Fre | ETF | 464288414 | 989 | 8,665 | SH | | SOLE | | 8,665 | 0 | 0 |
iShares S&P Smallcap 600 Val | ETF | 464287879 | 1,293 | 8,610 | SH | | SOLE | | 8,610 | 0 | 0 |
iShares Short Maturity Bond | ETF | 46431W507 | 1,800 | 35,759 | SH | | SOLE | | 34,359 | 0 | 1,400 |
iShares Short-Term Corporate | ETF | 464288646 | 814 | 15,158 | SH | | SOLE | | 15,158 | 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 | 1,292 | 8,538 | SH | | SOLE | | 8,538 | 0 | 0 |
iShares Tr S&P 100 Index Fd | ETF | 464287101 | 566 | 4,305 | SH | | SOLE | | 4,305 | 0 | 0 |
iShares Tr S&P Midcap 400 | ETF | 464287507 | 596 | 3,085 | SH | | SOLE | | 3,085 | 0 | 0 |
iShares Tr S&P Smlcap 600 | ETF | 464287804 | 4,045 | 51,966 | SH | | SOLE | | 51,966 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 4,126 | 31,887 | SH | | SOLE | | 31,887 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 2,544 | 21,617 | SH | | SOLE | | 21,617 | 0 | 0 |
Kimberly-Clark | COM | 494368103 | 218 | 1,536 | SH | | SOLE | | 1,536 | 0 | 0 |
KLA Corp | COM | 482480100 | 627 | 3,930 | SH | | SOLE | | 3,930 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 1,950 | 4,999 | SH | | SOLE | | 4,999 | 0 | 0 |
LyondellBasell Indus NV | COM | N53745100 | 1,055 | 11,795 | SH | | SOLE | | 11,795 | 0 | 0 |
Mastercard Inc Class A | COM | 57636q104 | 919 | 3,384 | SH | | SOLE | | 3,384 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 1,666 | 7,758 | SH | | SOLE | | 7,758 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 414 | 4,921 | SH | | SOLE | | 4,921 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 3,920 | 28,192 | SH | | SOLE | | 28,192 | 0 | 0 |
Myos Rens Technology Inc. | COM | 62857p108 | 175 | 120,968 | SH | | SOLE | | 120,968 | 0 | 0 |
Nestle Sa-Spons Adr | ADR | 641069406 | 215 | 1,988 | SH | | SOLE | | 1,988 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 300 | 1,286 | SH | | SOLE | | 1,286 | 0 | 0 |
Nordstrom Inc | COM | 655664100 | 1,096 | 32,550 | SH | | SOLE | | 32,550 | 0 | 0 |
NorthStar HealthCare Income | COM | 66799d107 | 0 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Novartis Ag-Adr | ADR | 66987V109 | 313 | 3,602 | SH | | SOLE | | 3,602 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 329 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 284 | 5,155 | SH | | SOLE | | 5,155 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 741 | 5,402 | SH | | SOLE | | 5,402 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 1,541 | 42,883 | SH | | SOLE | | 42,883 | 0 | 0 |
Pimco 0-5 Year H/Y Corp Bond | ETF | 72201r783 | 689 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
Pimco Enhanced Short Maturit | ETF | 72201r833 | 480 | 4,720 | SH | | SOLE | | 4,720 | 0 | 0 |
PIMCO Total Return ETF | ETF | 72201R775 | 1,297 | 11,907 | SH | | SOLE | | 11,907 | 0 | 0 |
PNC Fincl Services Group | COM | 693475105 | 744 | 5,311 | SH | | SOLE | | 5,311 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 1,975 | 15,880 | SH | | SOLE | | 15,880 | 0 | 0 |
Progressive Corp | COM | 743315103 | 345 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
Provident Financial Svcs Inc | COM | 74386T105 | 382 | 15,578 | SH | | SOLE | | 15,578 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 227 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 256 | 7,505 | SH | | SOLE | | 7,505 | 0 | 0 |
Schwab US Broad Martket ETF | ETF | 808524102 | 242 | 3,405 | SH | | SOLE | | 3,405 | 0 | 0 |
Schwab US Mid Cap ETF | ETF | 808524508 | 510 | 9,018 | SH | | SOLE | | 9,018 | 0 | 0 |
Schwab US Small-Cap ETF | ETF | 808524607 | 1,131 | 16,218 | SH | | SOLE | | 16,218 | 0 | 0 |
Sector SPDR AMEX Tech Sele | ETF | 81369Y803 | 289 | 3,593 | SH | | SOLE | | 3,593 | 0 | 0 |
SPDR Barclays Capital Conv S | ETF | 78464a359 | 331 | 6,310 | SH | | SOLE | | 6,310 | 0 | 0 |
SPDR Doubleline Total Return | ETF | 78467V848 | 4,509 | 91,593 | SH | | SOLE | | 90,038 | 0 | 1,555 |
SPDR Dow Jones Indl Avrg ETF | ETF | 78467X109 | 2,785 | 10,345 | SH | | SOLE | | 10,345 | 0 | 0 |
SPDR Gold Trust | ETF | 78463V107 | 246 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
SPDR S & P Mid-Cap 400 ETF T | ETF | 78467Y107 | 6,861 | 19,466 | SH | | SOLE | | 19,421 | 0 | 45 |
SPDR S&P 500 ETF Tr | ETF | 78462F103 | 6,735 | 22,693 | SH | | SOLE | | 22,593 | 0 | 100 |
SPDR S&P 600 S/C Value ETF | ETF | 78464A300 | 1,666 | 27,195 | SH | | SOLE | | 27,195 | 0 | 0 |
SPDR S&P Intl Div ETF | ETF | 78463x772 | 284 | 7,295 | SH | | SOLE | | 7,295 | 0 | 0 |
SPDR S&P Small Cap Growth ET | ETF | 78464a201 | 257 | 4,315 | SH | | SOLE | | 4,315 | 0 | 0 |
Synchrony Financial | COM | 87165b103 | 336 | 9,865 | SH | | SOLE | | 9,865 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 727 | 6,362 | SH | | SOLE | | 6,362 | 0 | 0 |
Target Corp | COM | 87612E106 | 221 | 2,068 | SH | | SOLE | | 2,068 | 0 | 0 |
The Hershey Company | COM | 427866108 | 327 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
Total Sa-Spon Adr | ADR | 89151E109 | 297 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 425 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
United Tech Corp | COM | 913017109 | 1,020 | 7,472 | SH | | SOLE | | 7,472 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 1,288 | 5,926 | SH | | SOLE | | 5,926 | 0 | 0 |
Valero Energy Corp New | COM | 91913Y100 | 1,196 | 14,030 | SH | | SOLE | | 14,030 | 0 | 0 |
Vanguard Bd Index Fd Tot Mkt | ETF | 921937835 | 3,766 | 44,606 | SH | | SOLE | | 43,246 | 0 | 1,360 |
Vanguard Dividend Appreciati | ETF | 921908844 | 305 | 2,548 | SH | | SOLE | | 2,548 | 0 | 0 |
Vanguard Extended Market ETF | ETF | 922908652 | 1,243 | 10,685 | SH | | SOLE | | 10,685 | 0 | 0 |
Vanguard FTSE ALL WO X-US SC | ETF | 922042718 | 376 | 3,690 | SH | | SOLE | | 3,690 | 0 | 0 |
Vanguard FTSE All World Ex U | ETF | 922042775 | 7,790 | 156,112 | SH | | SOLE | | 155,737 | 0 | 375 |
Vanguard FTSE Developed Mark | ETF | 921943858 | 5,144 | 125,215 | SH | | SOLE | | 124,490 | 0 | 725 |
Vanguard FTSE Emerging Marke | ETF | 922042858 | 374 | 9,291 | SH | | SOLE | | 9,291 | 0 | 0 |
Vanguard FTSE Europe ETF | ETF | 922042874 | 1,826 | 34,055 | SH | | SOLE | | 34,055 | 0 | 0 |
Vanguard High Div Yield ETF | ETF | 921946406 | 11,321 | 127,591 | SH | | SOLE | | 127,351 | 0 | 240 |
Vanguard Information Technol | ETF | 92204A702 | 282 | 1,307 | SH | | SOLE | | 1,307 | 0 | 0 |
Vanguard Intermediate-Term C | ETF | 92206c870 | 205 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
Vanguard Interm-Term Govt Bd | ETF | 92206C706 | 426 | 6,390 | SH | | SOLE | | 6,390 | 0 | 0 |
Vanguard Intl Eqty Index Pac | ETF | 922042866 | 409 | 6,190 | SH | | SOLE | | 6,190 | 0 | 0 |
Vanguard Intl Hi Div Yield I | ETF | 921946794 | 545 | 9,175 | SH | | SOLE | | 9,175 | 0 | 0 |
Vanguard Large Cap ETF | ETF | 922908637 | 5,587 | 40,980 | SH | | SOLE | | 40,980 | 0 | 0 |
Vanguard Mid-Cap ETF | ETF | 922908629 | 823 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 2,971 | 31,861 | SH | | SOLE | | 31,791 | 0 | 70 |
Vanguard S&P 500 ETF | ETF | 922908363 | 1,957 | 7,178 | SH | | SOLE | | 7,178 | 0 | 0 |
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 917 | 5,675 | SH | | SOLE | | 5,675 | 0 | 0 |
Vanguard Short Term Corp Bon | ETF | 92206C409 | 2,317 | 28,590 | SH | | SOLE | | 27,930 | 0 | 660 |
Vanguard Small-Cap ETF | ETF | 922908751 | 10,069 | 65,428 | SH | | SOLE | | 65,308 | 0 | 120 |
Vanguard Tax Exempt Bond ETF | ETF | 922907746 | 277 | 5,175 | SH | | SOLE | | 5,175 | 0 | 0 |
Vanguard Total Intl Stock In | ETF | 921909768 | 485 | 9,393 | SH | | SOLE | | 9,393 | 0 | 0 |
Vanguard US Multifactor ETF | ETF | 921935607 | 2,478 | 32,758 | SH | | SOLE | | 32,758 | 0 | 0 |
Vanguard US Quality Factor | ETF | 921935706 | 1,150 | 14,450 | SH | | SOLE | | 14,450 | 0 | 0 |
Vanguard US Total Stock Mark | ETF | 922908769 | 4,424 | 29,299 | SH | | SOLE | | 29,299 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 1,090 | 18,052 | SH | | SOLE | | 18,052 | 0 | 0 |
Viacom Inc Class B | COM | 92553P201 | 381 | 15,870 | SH | | SOLE | | 15,870 | 0 | 0 |
Visa Inc Class A Shares | COM | 92826C839 | 793 | 4,612 | SH | | SOLE | | 4,612 | 0 | 0 |
Wal Mart Stores Inc | COM | 931142103 | 1,484 | 12,504 | SH | | SOLE | | 12,504 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 750 | 5,756 | SH | | SOLE | | 5,756 | 0 | 0 |
WisdomTree CBOE S&P 500 PutW | ETF | 97717x560 | 374 | 13,550 | SH | | SOLE | | 13,550 | 0 | 0 |
Wisdomtree Intl SmallCap Div | ETF | 97717W760 | 392 | 6,175 | SH | | SOLE | | 6,175 | 0 | 0 |
Wisdomtree MidCap Dividend F | ETF | 97717W505 | 512 | 14,110 | SH | | SOLE | | 14,110 | 0 | 0 |
Wisdomtree SmallCap Dividend | ETF | 97717W604 | 558 | 20,387 | SH | | SOLE | | 20,387 | 0 | 0 |
WisdomTree US Midcap Earning | ETF | 97717w570 | 1,068 | 27,085 | SH | | SOLE | | 27,085 | 0 | 0 |
WisdomTree US S/C Earnings E | ETF | 97717w562 | 1,906 | 53,548 | SH | | SOLE | | 53,485 | 0 | 63 |