Pinnacle Wealth Management Advisory 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
(Sector SPDR) AMEX Industria	ETF	81369Y704	212	2,066	SH		SOLE		2,066	0	0
(Sector SPDR) AMEX Tech Sele	ETF	81369Y803	606	4,106	SH		SOLE		4,106	0	0
3M Co	COM	88579Y101	3,225	16,235	SH		SOLE		16,210	0	25
Abbott Laboratories	COM	002824100	411	3,543	SH		SOLE		3,543	0	0
Abbvie Inc	COM	00287Y109	991	8,796	SH		SOLE		8,796	0	0
Abn-Amro North America	PFD	003714201	219	8,000	SH		SOLE		8,000	0	0
Accenture PLC Cl A	COM	G1151C101	1,478	5,015	SH		SOLE		5,015	0	0
Activision Blizzard Inc	COM	00507V109	221	2,311	SH		SOLE		2,311	0	0
Adidas Ag-Sponsored Adr	ADR	00687A107	201	1,074	SH		SOLE		1,074	0	0
Adobe Inc	COM	00724F101	963	1,644	SH		SOLE		1,619	0	25
Alibaba Groups Holdings - Sp	ADR	01609w102	1,140	5,029	SH		SOLE		5,029	0	0
Alphabet Inc - Class A	COM	02079K305	5,196	2,128	SH		SOLE		2,128	0	0
Alphabet Inc - Class C	COM	02079K107	1,444	576	SH		SOLE		576	0	0
Altegris Multi Strategy Fund	COM	001011961	251	122	SH		SOLE		122	0	0
Altria Group Inc	COM	02209S103	320	6,716	SH		SOLE		6,716	0	0
Amazon.Com Inc	COM	023135106	6,046	1,758	SH		SOLE		1,758	0	0
AMC Networks Inc A	COM	00164V103	1,906	28,527	SH		SOLE		0	0	28,527
American Express	COM	025816109	1,945	11,769	SH		SOLE		11,769	0	0
Amgen Inc	COM	031162100	1,889	7,752	SH		SOLE		7,727	0	25
Anthem Inc	COM	036752103	367	961	SH		SOLE		961	0	0
Apple Inc	COM	037833100	17,353	126,702	SH		SOLE		126,652	0	50
Applied Materials	COM	038222105	768	5,390	SH		SOLE		5,390	0	0
Aptiv PLC	COM	g6095l109	882	5,607	SH		SOLE		5,607	0	0
ASML Holding NV - NY Reg	COM	N07059210	285	412	SH		SOLE		412	0	0
AT&T Inc	COM	00206R102	687	23,854	SH		SOLE		23,854	0	0
Automatic Data Processing	COM	053015103	243	1,224	SH		SOLE		1,224	0	0
Auxly Cannabis Group	COM	05335P109	10	47,500	SH		SOLE		47,500	0	0
Bank Of America Corp	COM	060505104	2,019	48,965	SH		SOLE		48,890	0	75
Berkshire Hathaway Inc-CL B	COM	084670702	2,245	8,077	SH		SOLE		8,052	0	25
Blackrock Inc	COM	09247X101	4,362	4,985	SH		SOLE		4,985	0	0
Blackrock Short Maturity Bon	ETF	46431W507	4,508	89,873	SH		SOLE		88,203	0	1,670
Blackstone Group	COM	09260D107	210	2,162	SH		SOLE		2,162	0	0
Boeing Co	COM	097023105	934	3,900	SH		SOLE		3,900	0	0
Bridgebio Pharma Inc.	COM	10806x102	3,187	52,287	SH		SOLE		52,287	0	0
Bristol-Myers Squibb Co	COM	110122108	1,708	25,560	SH		SOLE		25,460	0	100
Call AAPL USD135 Exp 6/16/23	CALL	037833900	924	400	SH	Call	SOLE		400	0	0
Caterpillar Incorporated	COM	149123101	373	1,714	SH		SOLE		1,714	0	0
Chevron Corporation	COM	166764100	965	9,213	SH		SOLE		9,163	0	50
Cisco Systems	COM	17275R102	2,738	51,664	SH		SOLE		51,514	0	150
Citigroup Inc	COM	172967424	879	12,429	SH		SOLE		12,429	0	0
Clorox Co	COM	189054109	687	3,819	SH		SOLE		3,819	0	0
Coca-Cola Co	COM	191216100	580	10,725	SH		SOLE		10,725	0	0
Colgate-Palmolive	COM	194162103	258	3,175	SH		SOLE		3,175	0	0
Comcast Corp Cl A	COM	20030N101	535	9,377	SH		SOLE		9,377	0	0
Constellation Brands Inc - A	COM	21036P108	742	3,174	SH		SOLE		3,174	0	0
Costco Wholesale Corp	COM	22160K105	662	1,674	SH		SOLE		1,674	0	0
Cummins Inc	COM	231021106	1,354	5,552	SH		SOLE		5,552	0	0
Direxion Auspice Broad Commo	ETF	25460E307	410	13,525	SH		SOLE		13,525	0	0
Dominion Energy Inc	COM	25746U109	358	4,870	SH		SOLE		4,870	0	0
Drone Guarder Inc	COM	26211L103	0	12,070	SH		SOLE		12,070	0	0
Eaton Corp PLC	COM	G29183103	332	2,238	SH		SOLE		2,238	0	0
Eli Lilly & Co	COM	532457108	395	1,720	SH		SOLE		1,720	0	0
Emerson Elec Co	COM	291011104	634	6,589	SH		SOLE		6,589	0	0
Enbridge Inc	COM	29250N105	240	6,003	SH		SOLE		6,003	0	0
Energy Select Sector SPDR Fu	ETF	81369Y506	748	13,880	SH		SOLE		13,880	0	0
Exxon Mobil Corp	COM	30231G102	810	12,845	SH		SOLE		12,845	0	0
Facebook Inc	COM	30303M102	2,140	6,154	SH		SOLE		6,154	0	0
Fedex Corp	COM	31428X106	212	710	SH		SOLE		710	0	0
First Trust DJ Internet	ETF	33733e302	1,812	7,402	SH		SOLE		7,402	0	0
First Trust Ise Cloud Comput	ETF	33734X192	1,944	18,350	SH		SOLE		18,225	0	125
First Trust NASDAQ Cybersecu	ETF	33734x846	289	6,190	SH		SOLE		6,190	0	0
First Trust NASDAQ Trans ETF	ETF	33738R795	2,209	64,975	SH		SOLE		64,550	0	425
Flexshares Global Upstream N	ETF	33939L407	3,704	96,725	SH		SOLE		96,725	0	0
FlexShares iBoxx 3 Yr Target	ETF	33939l506	5,793	218,679	SH		SOLE		218,164	0	515
FPL Group Inc	COM	302571104	103	17,420	SH		SOLE		17,420	0	0
Fuse Cobalt Inc	COM	36116V106	2	25,000	SH		SOLE		25,000	0	0
General Mills	COM	370334104	1,596	26,189	SH		SOLE		26,114	0	75
General Motors	COM	37045V100	202	3,415	SH		SOLE		3,415	0	0
Gilead Sciences Inc	COM	375558103	900	13,072	SH		SOLE		13,072	0	0
Global Security & Intelligen	COM	379369101	0	10,000	SH		SOLE		10,000	0	0
Global X Robotics & Artifici	ETF	37954y715	996	28,495	SH		SOLE		28,045	0	450
Goldman Sachs Group Inc	COM	38141G104	976	2,573	SH		SOLE		2,573	0	0
Home Depot Inc	COM	437076102	2,710	8,499	SH		SOLE		8,474	0	25
Honeywell International	COM	438516106	585	2,665	SH		SOLE		2,665	0	0
Humana Inc Com	COM	444859102	201	455	SH		SOLE		455	0	0
Icon Plc	COM	G4705A100	207	1,000	SH		SOLE		1,000	0	0
Illinois Tool Works Inc	COM	452308109	443	1,980	SH		SOLE		1,980	0	0
Intel Corp	COM	458140100	2,292	40,823	SH		SOLE		40,698	0	125
International Business Machi	COM	459200101	1,297	8,846	SH		SOLE		8,846	0	0
Intl Meta Sys	COM	45986B108	0	37,000	SH		SOLE		37,000	0	0
Invesco QQQ Trust Series I	ETF	46090E103	9,279	26,180	SH		SOLE		25,995	0	185
Invesco S&P 500 Equal Weight	ETF	46137V357	7,589	50,348	SH		SOLE		50,098	0	250
Invesco Senior Loan Portfoli	ETF	46138g508	283	12,790	SH		SOLE		12,790	0	0
Invesco Variable Rate Prefer	ETF	46138g870	889	33,808	SH		SOLE		33,808	0	0
IQ Merger Arbitrage	ETF	45409B800	2,354	70,228	SH		SOLE		70,228	0	0
iShares 1-5 Year Inv Gr Corp	ETF	464288646	909	16,583	SH		SOLE		16,583	0	0
iShares Barclay S/Treasury B	ETF	464288679	1,343	12,153	SH		SOLE		12,153	0	0
iShares Barclays 3-7 Yr Trea	ETF	464288661	3,721	28,506	SH		SOLE		28,506	0	0
iShares Barclays TIPS Bond F	ETF	464287176	608	4,750	SH		SOLE		4,750	0	0
iShares COMEX Gold Trust	ETF	464285204	284	8,423	SH		SOLE		8,423	0	0
iShares Commodities Sel Stra	ETF	46431w853	515	14,925	SH		SOLE		14,925	0	0
iShares Core MSCI Emerging M	ETF	46434G103	4,482	66,911	SH		SOLE		66,661	0	250
iShares Core MSCI Total Intl	ETF	46432f834	784	10,700	SH		SOLE		10,700	0	0
iShares Core S&P 500 Index F	ETF	464287200	8,416	19,577	SH		SOLE		19,547	0	30
IShares Edge MSCI Intl Quali	ETF	46434v456	227	5,875	SH		SOLE		5,875	0	0
iShares Edge MSCI Multifacto	ETF	46434v274	351	11,690	SH		SOLE		11,690	0	0
iShares Edge MSCI USA Moment	ETF	46432f396	646	3,725	SH		SOLE		3,695	0	30
iShares GSCI Commodity Index	ETF	46428r107	1,099	68,275	SH		SOLE		68,275	0	0
IShares High Dividend Eq Fd	ETF	46429b663	295	3,055	SH		SOLE		3,055	0	0
iShares Lehman 7-10 Year Bon	ETF	464287440	243	2,106	SH		SOLE		2,106	0	0
iShares MSCI ACWI ex US ETF	ETF	464288240	801	13,935	SH		SOLE		13,935	0	0
iShares MSCI EAFE Small Cap	ETF	464288273	269	3,625	SH		SOLE		3,625	0	0
Ishares MSCI Global Metal &	ETF	46434g848	531	11,750	SH		SOLE		11,750	0	0
iShares MSCI UK Index Fund	ETF	46435g334	830	25,375	SH		SOLE		25,375	0	0
iShares MSCI USA Min Vol Fac	ETF	46429b697	286	3,884	SH		SOLE		3,884	0	0
iShares MSCI USA Quality	ETF	46432F339	14,593	109,833	SH		SOLE		109,333	0	500
iShares Nasdaq Biotechnology	ETF	464287556	274	1,673	SH		SOLE		1,673	0	0
iShares Preferred & Inc Secu	ETF	464288687	1,402	35,650	SH		SOLE		35,650	0	0
iShares Russell 1000 Growth	ETF	464287614	531	1,957	SH		SOLE		1,957	0	0
iShares Russell 1000 Value I	ETF	464287598	754	4,752	SH		SOLE		4,752	0	0
iShares Russell Midcap Growt	ETF	464287481	300	2,648	SH		SOLE		2,648	0	0
iShares S&P National AMT Fre	ETF	464288414	1,067	9,106	SH		SOLE		9,106	0	0
iShares S&P Smallcap 600 Gro	ETF	464287887	867	6,540	SH		SOLE		6,540	0	0
iShares S&P Smallcap 600 Val	ETF	464287879	2,867	27,190	SH		SOLE		27,190	0	0
iShares Tr 1-3 Yr Trs Bd	ETF	464287457	410	4,760	SH		SOLE		4,760	0	0
iShares Tr Russell 2000	ETF	464287655	492	2,144	SH		SOLE		2,144	0	0
iShares Tr S&P 100 Index Fd	ETF	464287101	211	1,076	SH		SOLE		1,076	0	0
iShares Tr S&P Midcap 400	ETF	464287507	1,771	6,589	SH		SOLE		6,589	0	0
iShares Tr S&P Smlcap 600	ETF	464287804	3,874	34,292	SH		SOLE		34,292	0	0
iShares Ultra Short-Term Bon	ETF	46434v878	253	5,000	SH		SOLE		5,000	0	0
Johnson & Johnson	COM	478160104	6,381	38,731	SH		SOLE		38,681	0	50
JP Morgan Ultra-Short Income	ETF	46641Q837	3,714	73,202	SH		SOLE		73,202	0	0
JP Morgan US Aggregate Bond	ETF	46641q241	246	4,508	SH		SOLE		4,508	0	0
JPMorgan Chase & Co	COM	46625H100	4,168	26,796	SH		SOLE		26,771	0	25
JPMorgan Diversified Return	ETF	46641Q845	995	22,410	SH		SOLE		22,410	0	0
Kimberly-Clark	COM	494368103	207	1,550	SH		SOLE		1,550	0	0
KLA Corp	COM	482480100	836	2,580	SH		SOLE		2,580	0	0
Lear Corporation	COM	521865204	1,104	6,300	SH		SOLE		6,300	0	0
Lockheed Martin Corporation	COM	539830109	2,155	5,697	SH		SOLE		5,697	0	0
Lowe's Companies Inc	COM	548661107	1,023	5,276	SH		SOLE		5,276	0	0
Lumentum Holdings Inc	COM	55024u109	1,186	14,460	SH		SOLE		14,460	0	0
Lvmh Moet Hennessy-Unsp Adr	ADR	502441306	205	1,296	SH		SOLE		1,296	0	0
Madison Square Garden Entert	COM	55826T102	850	10,117	SH		SOLE		608	0	9,509
Madison Square Garden Sports	COM	55825T103	1,698	9,842	SH		SOLE		333	0	9,509
Mastercard Inc Class A	COM	57636q104	1,767	4,841	SH		SOLE		4,841	0	0
Mazda Motor - Unsp ADR	ADR	578787103	47	10,000	SH		SOLE		10,000	0	0
McDonald's Corp	COM	580135101	2,454	10,622	SH		SOLE		10,597	0	25
McKesson Corp	COM	58155Q103	207	1,080	SH		SOLE		1,080	0	0
Medical Marijuana Inc	COM	58463a105	66	2,000,000	SH		SOLE		0	0	2,000,000
Merck & Co	COM	58933Y105	1,018	13,095	SH		SOLE		13,095	0	0
Microsoft Corp	COM	594918104	7,544	27,847	SH		SOLE		27,822	0	25
Morgan Stanley	COM	617446448	2,222	24,235	SH		SOLE		24,185	0	50
MSG Networks Inc	COM	553573106	416	28,527	SH		SOLE		0	0	28,527
Nestle Sa-Spons Adr	ADR	641069406	229	1,836	SH		SOLE		1,836	0	0
Netflix Inc	COM	64110L106	921	1,743	SH		SOLE		1,743	0	0
Nextera Energy Inc	COM	65339F101	362	4,938	SH		SOLE		4,938	0	0
Nike Inc - B	COM	654106103	315	2,037	SH		SOLE		2,037	0	0
NorthStar HealthCare Income	COM	66799d107	97	25,000	SH		SOLE		25,000	0	0
Novartis Ag-Adr	ADR	66987V109	302	3,309	SH		SOLE		3,309	0	0
NVIDIA Corp	COM	67066G104	1,891	2,363	SH		SOLE		2,363	0	0
Oracle Corp	COM	68389X105	328	4,208	SH		SOLE		4,208	0	0
Paypal Inc	COM	70450y103	566	1,942	SH		SOLE		1,942	0	0
Pepsico Inc	COM	713448108	1,523	10,282	SH		SOLE		10,232	0	50
Pfizer Inc	COM	717081103	3,151	80,470	SH		SOLE		80,220	0	250
Pimco 0-5 Year H/Y Corp Bond	ETF	72201r783	231	2,309	SH		SOLE		2,309	0	0
Pimco Enhanced Short Maturit	ETF	72201r833	1,938	19,003	SH		SOLE		19,003	0	0
PIMCO Total Return ETF	ETF	72201R775	1,327	11,963	SH		SOLE		11,963	0	0
PNC Fincl Services Group	COM	693475105	2,393	12,546	SH		SOLE		12,546	0	0
Procter & Gamble	COM	742718109	2,575	19,084	SH		SOLE		19,059	0	25
Public Service Enterprise Gr	COM	744573106	402	6,732	SH		SOLE		6,732	0	0
PulteGroup Inc	COM	745867101	302	5,528	SH		SOLE		5,528	0	0
Qorvo Inc	COM	74736k101	394	2,015	SH		SOLE		2,015	0	0
Qualcomm Inc	COM	747525103	242	1,690	SH		SOLE		1,690	0	0
Raytheon Tech Corp	COM	75513e101	2,373	27,818	SH		SOLE		27,768	0	50
Rockwell Automation Inc	COM	773903109	272	950	SH		SOLE		950	0	0
Schwab US Broad Martket ETF	ETF	808524102	224	2,150	SH		SOLE		2,150	0	0
Schwab US DVD equity ETF	ETF	808524797	7,901	104,487	SH		SOLE		104,032	0	455
Schwab US Mid Cap ETF	ETF	808524508	1,536	19,628	SH		SOLE		19,628	0	0
Schwab Us Reit Etf	ETF	808524847	276	6,020	SH		SOLE		6,020	0	0
Schwab US Small-Cap ETF	ETF	808524607	1,420	13,627	SH		SOLE		13,627	0	0
SeaGen Inc	COM	81181C104	262	1,660	SH		SOLE		1,660	0	0
SPDR Barclays Capital Conv S	ETF	78464a359	623	7,180	SH		SOLE		7,180	0	0
SPDR Doubleline Total Return	ETF	78467V848	7,144	147,563	SH		SOLE		144,993	0	2,570
SPDR Dow Jones Indl Avrg ETF	ETF	78467X109	6,361	18,440	SH		SOLE		18,390	0	50
SPDR Gold Trust	ETF	78463V107	773	4,668	SH		SOLE		4,668	0	0
Spdr Metals & Mining Etf	ETF	78464A755	409	9,505	SH		SOLE		9,505	0	0
SPDR Nuveen Bloomberg Barcla	ETF	78468R739	569	11,477	SH		SOLE		11,477	0	0
SPDR Portfolio S/T Corp Bond	ETF	78464a474	295	9,415	SH		SOLE		9,415	0	0
SPDR Portfolio Short Term Tr	ETF	78468r101	520	16,967	SH		SOLE		16,967	0	0
SPDR S & P Mid-Cap 400 ETF T	ETF	78467Y107	6,151	12,527	SH		SOLE		12,527	0	0
SPDR S&P 500 ETF Tr	ETF	78462F103	13,408	31,324	SH		SOLE		31,224	0	100
SPDR S&P 600 S/C Value ETF	ETF	78464A300	622	7,255	SH		SOLE		7,255	0	0
SPDR S&P Biotech ETF	ETF	78464A870	542	4,000	SH		SOLE		4,000	0	0
SPDR S&P Homebuilders ETF Sh	ETF	78464A888	203	2,765	SH		SOLE		2,765	0	0
Starbucks Corp	COM	855244109	1,307	11,686	SH		SOLE		11,636	0	50
T Rowe Price Group Inc	COM	74144T108	1,171	5,917	SH		SOLE		5,917	0	0
Target Corp	COM	87612E106	574	2,375	SH		SOLE		2,375	0	0
Tesla Inc	COM	88160r101	2,540	3,737	SH		SOLE		3,737	0	0
Texas Instruments Inc	COM	882508104	498	2,588	SH		SOLE		2,588	0	0
The Charles Schwab	COM	808513105	468	6,433	SH		SOLE		6,383	0	50
The Hershey Company	COM	427866108	224	1,285	SH		SOLE		1,285	0	0
Travelers Companies Inc	COM	89417E109	358	2,391	SH		SOLE		2,391	0	0
Uber Technologies Inc	COM	90353t100	1,003	20,010	SH		SOLE		20,010	0	0
Unilever Plc-ADR	ADR	904767704	307	5,253	SH		SOLE		5,253	0	0
United Parcel Service -Cl B	COM	911312106	2,881	13,853	SH		SOLE		13,828	0	25
Unitedhealth Group Inc	COM	91324P102	2,610	6,517	SH		SOLE		6,517	0	0
Valero Energy Corp New	COM	91913Y100	236	3,020	SH		SOLE		3,020	0	0
VanEck Vectors Short H/Y Mun	ETF	92189F387	208	8,185	SH		SOLE		8,185	0	0
Vanguard Bd Index Fd Tot Mkt	ETF	921937835	7,296	84,947	SH		SOLE		83,537	0	1,410
Vanguard Dividend Appreciati	ETF	921908844	643	4,157	SH		SOLE		4,157	0	0
Vanguard Extended Market ETF	ETF	922908652	1,650	8,750	SH		SOLE		8,750	0	0
Vanguard FTSE All World Ex U	ETF	922042775	11,862	187,129	SH		SOLE		185,694	0	1,435
Vanguard FTSE Developed Mark	ETF	921943858	426	8,263	SH		SOLE		8,263	0	0
Vanguard FTSE Emerging Marke	ETF	922042858	479	8,814	SH		SOLE		8,814	0	0
Vanguard FTSE Europe ETF	ETF	922042874	390	5,800	SH		SOLE		5,800	0	0
Vanguard High Div Yield ETF	ETF	921946406	13,323	127,161	SH		SOLE		126,886	0	275
Vanguard Information Technol	ETF	92204A702	411	1,030	SH		SOLE		1,030	0	0
Vanguard Intermediate-Term C	ETF	92206c870	305	3,212	SH		SOLE		3,212	0	0
Vanguard Interm-Term Govt Bd	ETF	92206C706	729	10,755	SH		SOLE		10,755	0	0
Vanguard Intl Hi Div Yield I	ETF	921946794	600	8,820	SH		SOLE		8,820	0	0
Vanguard Large Cap ETF	ETF	922908637	5,843	29,108	SH		SOLE		29,108	0	0
Vanguard Mid-Cap ETF	ETF	922908629	2,024	8,526	SH		SOLE		8,526	0	0
Vanguard REIT ETF	ETF	922908553	1,161	11,405	SH		SOLE		11,405	0	0
Vanguard S&P 500 ETF	ETF	922908363	2,731	6,940	SH		SOLE		6,940	0	0
Vanguard S&P 500 Growth ETF	ETF	921932505	787	3,000	SH		SOLE		3,000	0	0
Vanguard S/T Treasury ETF	ETF	92206c102	301	4,900	SH		SOLE		4,900	0	0
Vanguard Short Term Corp Bon	ETF	92206C409	9,699	117,264	SH		SOLE		116,159	0	1,105
Vanguard Short-Term TIPS Ind	ETF	922020805	375	7,155	SH		SOLE		7,155	0	0
Vanguard Small-Cap ETF	ETF	922908751	23,321	103,520	SH		SOLE		102,994	0	526
Vanguard Tax Exempt Bond ETF	ETF	922907746	835	15,100	SH		SOLE		15,100	0	0
Vanguard Total Intl Stock In	ETF	921909768	2,940	44,764	SH		SOLE		44,764	0	0
Vanguard US Total Stock Mark	ETF	922908769	10,584	47,501	SH		SOLE		47,106	0	395
Verizon Communications	COM	92343V104	2,577	45,999	SH		SOLE		45,849	0	150
Visa Inc Class A Shares	COM	92826C839	1,426	6,097	SH		SOLE		6,097	0	0
Wal Mart Stores Inc	COM	931142103	1,887	13,384	SH		SOLE		13,334	0	50
Walt Disney Co	COM	254687106	1,907	10,852	SH		SOLE		10,852	0	0
WisdomTree Bloomberg Fl Rate	ETF	97717x628	329	13,107	SH		SOLE		13,107	0	0
Wisdomtree MidCap Dividend F	ETF	97717W505	1,986	47,331	SH		SOLE		47,331	0	0
Wisdomtree SmallCap Dividend	ETF	97717W604	1,344	42,158	SH		SOLE		42,158	0	0