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
THE COCA-COLA CO common stock 191216100 47 1,000 SH   SOLE   0 0 1,000
3 D SYSTEMS INC COM common stock 88554D205 42 3,923 SH   SOLE   0 0 3,923
ABBOTT LABORATORIES common stock 002824100 48 603 SH   SOLE   0 0 603
ABBVIE INC common stock 00287Y109 43 530 SH   SOLE   0 0 530
ALBEMARLE CORP COM common stock 012653101 32 390 SH   SOLE   0 0 390
ALIBABA GROUP HOLDING LTD ADR ADR 01609W102 1,295 7,099 SH   SOLE   0 0 7,099
ALIBABA GROUP HOLDING LTD SPONS ADS Common Stock 01609W102 47 255 SH   SOLE   0 0 255
ALPHABET INC CL A Common Stock 02079K305 80 68 SH   SOLE   0 0 68
ALPHABET INC CL C Common Stock 02079K107 29 25 SH   SOLE   0 0 25
ALPHABET INC COM CL A Common Stock 02079K305 654 556 SH   SOLE   0 0 556
ALPHABET INC COM CL C Common Stock 02079K107 781 666 SH   SOLE   0 0 666
ALPS ALERIAN MLP ETF common stock 00162Q866 18 1,765 SH   SOLE   0 0 1,765
ALTRIA GROUP INC common stock 02209S103 41 720 SH   SOLE   0 0 720
AMAZON COM INC COM common stock 023135106 3,994 2,243 SH   SOLE   0 0 2,243
AMAZON.COM INC common stock 023135106 80 45 SH   SOLE   0 0 45
AMERICAN TOWER CORP COM common stock 03027X100 50 256 SH   SOLE   0 0 256
AMPLIFY BLOCKCHAIN LEADERS ETF ETF 032108607 27 1,518 SH   SOLE   0 0 1,518
AMPLIFY ETF TR BLOCKCHAIN LDR ETF ETF 032108607 621 35,294 SH   SOLE   0 0 35,294
APPLE INC COM common stock 037833100 5 25 SH   SOLE   0 0 25
BANK OF AMERICA CORP common stock 060505104 59 2,155 SH   SOLE   0 0 2,155
BERKSHIRE HATHAWAY CLASS B common stock 084670702 83 413 SH   SOLE   0 0 413
BERKSHIRE HATHAWAY INC CL B NEW common stock 084670702 803 3,998 SH   SOLE   0 0 3,998
BERKSHIRE HATHAWAY INC COM CL A common stock 084670108 3,313 11 SH   SOLE   0 0 11
BERKSHIRE HATHAWAY INC COM CL B common stock 084670702 1,119 5,570 SH   SOLE   0 0 5,570
BLACKSTONE GROUP L P LP oa 09253U108 55 1,568 SH   SOLE   0 0 1,568
BLACKSTONE GROUP LP COM UNIT LTD COM UNIT LTD 09253U108 167 4,762 SH   SOLE   0 0 4,762
BOOKING HOLDINGS INC COM common stock 09857L108 9 5 SH   SOLE   0 0 5
BROWN & BROWN INC common stock 115236101 65 2,218 SH   SOLE   0 0 2,218
CANOPY GROWTH CORP F common stock 138035100 22 500 SH   SOLE   0 0 500
CITIGROUP GLOBAL MKTS SR GLBL INDX 23 ETF 17324CQX7 2,869 3,375 SH   SOLE   0 0 3,375
COLONY CAPITAL INC NEW common stock 19625W104 11 2,000 SH   SOLE   0 0 2,000
CRONOS GROUP INC F common stock 22717L101 18 1,000 SH   SOLE   0 0 1,000
D R HORTON CO common stock 23331A109 21 500 SH   SOLE   0 0 500
DBX ETF TRUST XTRACK MSCI EAFE ETF ETF 233051200 508 16,260 SH   SOLE   0 0 16,260
EOG RESOURCES INC common stock 26875P101 48 500 SH   SOLE   0 0 500
ETF MANAGERS TRUST PRIME MOBILE PAY ETF ETF 26924G409 60 1,400 SH   SOLE   0 0 1,400
EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF ETF 301505889 41 1,250 SH   SOLE   0 0 1,250
EXXON MOBIL CORP Common Stock 30231G102 17 213 SH   SOLE   0 0 213
FACEBOOK INC COM CL A Common Stock 30303M102 42 250 SH   SOLE   0 0 250
FIDELITY NDQ CP IDX TRK ETF ETF 315912808 903 2,985 SH   SOLE   0 0 2,985
FIRST TR EXCHANGE DJ INTERNT IDX ETF ETF 33733E302 873 6,286 SH   SOLE   0 0 6,286
FIRST TR EXCHANGE NY ARCA BIOTECH ETF ETF 33733E203 1,501 9,947 SH   SOLE   0 0 9,947
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF ETF 33739Q200 63 1,225 SH   SOLE   0 0 1,225
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF ETF 33738D101 1,430 57,807 SH   SOLE   0 0 57,807
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF ETF 33738D309 112 2,373 SH   SOLE   0 0 2,373
FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF ETF 33739Q507 14 469 SH   SOLE   0 0 469
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF ETF 33738R860 14 568 SH   SOLE   0 0 568
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF ETF 33740F805 194 3,839 SH   SOLE   0 0 3,839
FIRST TRUST EXCH TRADED ALPHAD DEV MRK EX US ETF ETF 33737J174 10 188 SH   SOLE   0 0 188
FIRST TRUST EXCH TRADED ALPHAD EMERG MKT ALPH ETF ETF 33737J182 10 405 SH   SOLE   0 0 405
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF ETF 33734X135 789 26,072 SH   SOLE   0 0 26,072
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF ETF 33734X143 282 3,696 SH   SOLE   0 0 3,696
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF ETF 33734X846 1,165 41,447 SH   SOLE   0 0 41,447
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF ETF 33734X176 317 4,955 SH   SOLE   0 0 4,955
FIRST TRUST FINANCIALS ALPHADEX ETF ETF 33734X135 51 1,676 SH   SOLE   0 0 1,676
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 55 1,941 SH   SOLE   0 0 1,941
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF ETF 33733E203 71 472 SH   SOLE   0 0 472
FIRST TRUST PORTFOLIOS SHS ETF ETF 337345102 312 3,784 SH   SOLE   0 0 3,784
FRONTIER COMM CO common stock 35906A108 0 1 SH   SOLE   0 0 1
FS KKR CAPITAL CORP COM common stock 302635107 496 81,903 SH   SOLE   0 0 81,903
GENL MOTORS CORP SUBMITTED FOR ESCROW SR NOTE PFD 7.5 Preferred Stock 370ESC121 0 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC Common Stock 375558103 1 15 SH   SOLE   0 0 15
GLOBAL X FDS RBTCS ARTFL INTE ETF ETF 37954Y715 691 34,414 SH   SOLE   0 0 34,414
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 31 1,567 SH   SOLE   0 0 1,567
GSV CAPITAL CORP COM common stock 36191J101 0 47 SH   SOLE   0 0 47
INTEL CORP COM common stock 458140100 0 5 SH   SOLE   0 0 5
INVESCO BLDRS INDEX FDS TR VAR RATE INVT ETF ETF 46090A879 150 6,032 SH   SOLE   0 0 6,032
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 162 2,712 SH   SOLE   0 0 2,712
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF ETF 46137V308 533 8,937 SH   SOLE   0 0 8,937
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF ETF 46137V837 499 8,797 SH   SOLE   0 0 8,797
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF ETF 46137V613 186 1,638 SH   SOLE   0 0 1,638
INVESCO QQQ TRUST UNIT SER 1 ETF ETF 46090E103 3,367 18,740 SH   SOLE   0 0 18,740
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 26 258 SH   SOLE   0 0 258
ISHARES BROAD USD INVESTMENT GRADE CORP BOND ETF ETF 464288620 31 552 SH   SOLE   0 0 552
ISHARES CORE MSCI EAFE ETF ETF 46432F842 22 368 SH   SOLE   0 0 368
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 7 127 SH   SOLE   0 0 127
ISHARES CORE S&P 500 ETF ETF 464287200 81 284 SH   SOLE   0 0 284
ISHARES CORE S&P MID CAP ETF ETF 464287507 4 23 SH   SOLE   0 0 23
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 6 84 SH   SOLE   0 0 84
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ETF 464287150 4 62 SH   SOLE   0 0 62
ISHARES EDGE MSCI MIN VOLATILITY ETF ETF 46429B697 9 153 SH   SOLE   0 0 153
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 7 60 SH   SOLE   0 0 60
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 60 1,573 SH   SOLE   0 0 1,573
ISHARES INC CORE MSCI EMKT ETF ETF 46434G103 224 4,325 SH   SOLE   0 0 4,325
ISHARES INC MLT FCTR EMG MKT ETF ETF 46434G889 248 5,795 SH   SOLE   0 0 5,795
ISHARES INC MSCI EQUAL WEITE ETF ETF 464286681 389 6,784 SH   SOLE   0 0 6,784
ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD ETF 464286681 7 125 SH   SOLE   0 0 125
ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 12 108 SH   SOLE   0 0 108
ISHARES RUSSELL MID CAP VALUE ETF ETF 464287473 17 200 SH   SOLE   0 0 200
ISHARES TRUST 0-5 YR TIPS ETF ETF 46429B747 294 2,948 SH   SOLE   0 0 2,948
ISHARES TRUST 3 7 YR TREAS BD ETF ETF 464288661 141 1,145 SH   SOLE   0 0 1,145
ISHARES TRUST AGGRES ALLOC ETF ETF 464289859 5 95 SH   SOLE   0 0 95
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF ETF 464288620 405 7,327 SH   SOLE   0 0 7,327
ISHARES TRUST CORE MSCI EAFE ETF ETF 46432F842 688 11,325 SH   SOLE   0 0 11,325
ISHARES TRUST CORE S&P MCP ETF ETF 464287507 228 1,202 SH   SOLE   0 0 1,202
ISHARES TRUST CORE S&P SCP ETF ETF 464287804 350 4,537 SH   SOLE   0 0 4,537
ISHARES TRUST CORE S&P500 ETF ETF 464287200 2,211 7,770 SH   SOLE   0 0 7,770
ISHARES TRUST EAFE SML CP ETF ETF 464288273 139 2,413 SH   SOLE   0 0 2,413
ISHARES TRUST EDGE INVT GRDE ETF ETF 46435G219 403 8,110 SH   SOLE   0 0 8,110
ISHARES TRUST EDGE MSCI USA VL ETF ETF 46432F388 645 8,072 SH   SOLE   0 0 8,072
ISHARES TRUST EDGE US FIXD INM ETF ETF 46435U796 314 3,155 SH   SOLE   0 0 3,155
ISHARES TRUST EXPONENTIAL TECH ETF ETF 46434V381 1,889 49,729 SH   SOLE   0 0 49,729
ISHARES TRUST GRWT ALLOCAT ETF ETF 464289867 48 1,071 SH   SOLE   0 0 1,071
ISHARES TRUST IBOXX INV CP ETF ETF 464287242 489 4,104 SH   SOLE   0 0 4,104
ISHARES TRUST JPMORGAN USD EMG ETF ETF 464288281 491 4,460 SH   SOLE   0 0 4,460
ISHARES TRUST MIN VOL USA ETF ETF 46429B697 886 15,063 SH   SOLE   0 0 15,063
ISHARES TRUST MULTIFACTOR INTL ETF ETF 46434V274 407 15,453 SH   SOLE   0 0 15,453
ISHARES TRUST MULTIFACTOR USA ETF ETF 46434V290 114 2,835 SH   SOLE   0 0 2,835
ISHARES TRUST NASDAQ BIOTECH ETF ETF 464287556 1,952 17,460 SH   SOLE   0 0 17,460
ISHARES TRUST RUS 1000 ETF ETF 464287622 708 4,501 SH   SOLE   0 0 4,501
ISHARES TRUST SELECT DIVID ETF ETF 464287168 159 1,616 SH   SOLE   0 0 1,616
ISHARES TRUST TIPS BD ETF ETF 464287176 417 3,690 SH   SOLE   0 0 3,690
ISHARES TRUST US AER DEF ETF ETF 464288760 745 3,735 SH   SOLE   0 0 3,735
ISHARES TRUST US TREAS BD ETF ETF 46429B267 314 12,454 SH   SOLE   0 0 12,454
ISHARES TRUST USA MOMENTUM FCT ETF ETF 46432F396 1,220 10,874 SH   SOLE   0 0 10,874
ISHARES TRUST USA QUALITY FCTR ETF ETF 46432F339 680 7,679 SH   SOLE   0 0 7,679
ISHARES U S AEROSPACE & DEFENSE ETF ETF 464288760 49 247 SH   SOLE   0 0 247
ISHARES U S TRUST SHORT MATURITY BOND ETF ETF 46431W507 19 383 SH   SOLE   0 0 383
ISHARES US ETF TRUST SHT MAT BD ETF ETF 46431W507 1,280 25,470 SH   SOLE   0 0 25,470
KIMBERLY CLARK CORP COM common stock 494368103 1 11 SH   SOLE   0 0 11
KRANESHARES TR CSI CHI INTERNET ETF ETF 500767306 85 1,800 SH   SOLE   0 0 1,800
LEDYARD FINL GROUP common stock 523338101 32 1,500 SH   SOLE   0 0 1,500
LEXINGTON REALTY TR REIT oa 529043101 18 2,027 SH   SOLE   0 0 2,027
MADISON SQUARE GARDEN CO COM CL A common stock 55825T103 46 156 SH   SOLE   0 0 156
MERCURY SYSTEMS INC COM common stock 589378108 17 261 SH   SOLE   0 0 261
MICROSOFT CORP common stock 594918104 0 2 SH   SOLE   0 0 2
MICROSOFT CORP COM common stock 594918104 2 13 SH   SOLE   0 0 13
MID-AMERICA APARTMENT COMMUNIT COM common stock 59522J103 40 370 SH   SOLE   0 0 370
OLD REPUBLIC INTL CO common stock 680223104 25 1,184 SH   SOLE   0 0 1,184
P J T PARTNERS INCORPORA CLASS A common stock 69343T107 1 31 SH   SOLE   0 0 31
PAYPAL HOLDINGS INC COM common stock 70450Y103 93 891 SH   SOLE   0 0 891
PLAINS ALL AMERICAN P LP oa 726503105 6 250 SH   SOLE   0 0 250
POWERSHARES XTF II DWA DEV MKTS ETF ETF 46138E875 76 2,946 SH   SOLE   0 0 2,946
POWERSHARES XTF II DWA EMERG MKTS ETF ETF 46138E867 73 4,266 SH   SOLE   0 0 4,266
POWERSHARES XTF II INTL BUYBACK ETF ETF 46138E644 18 565 SH   SOLE   0 0 565
POWERSHARES XTF II S&P500 LOW VOL ETF ETF 46138E354 497 9,436 SH   SOLE   0 0 9,436
PROSHARES TRUST PSHS ULT NASB ETF ETF 74347R214 15 270 SH   SOLE   0 0 270
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 64 2,047 SH   SOLE   0 0 2,047
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF ETF 808524797 10 188 SH   SOLE   0 0 188
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 163 2,407 SH   SOLE   0 0 2,407
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 167 3,035 SH   SOLE   0 0 3,035
SEAWORLD ENTMT INC COM common stock 81282V100 8 300 SH   SOLE   0 0 300
SELECT SECTOR HEALTH CARE SPDR ETF ETF 81369Y209 37 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF ETF 81369Y605 418 16,253 SH   SOLE   0 0 16,253
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF ETF 81369Y803 1,352 18,270 SH   SOLE   0 0 18,270
SELECT SECTOR UTI SELECT SPDR ETF ETF 81369Y886 29 500 SH   SOLE   0 0 500
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF ETF 78463X889 15 526 SH   SOLE   0 0 526
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF ETF 78463X509 46 1,298 SH   SOLE   0 0 1,298
SPDR S&P DIVIDEND ETF ETF 78464A763 91 920 SH   SOLE   0 0 920
SPDR S&P DIVIDEND ETF ETF 78464A763 8 76 SH   SOLE   0 0 76
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 40 1,047 SH   SOLE   0 0 1,047
SPDR S&P500 ETF TRUST TR UNIT ETF ETF 78462F103 38 135 SH   SOLE   0 0 135
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF ETF 78464A359 34 645 SH   SOLE   0 0 645
SPDR SERIES TRUST BLOMBERG 1 10 YR ETF ETF 78468R861 172 8,869 SH   SOLE   0 0 8,869
SPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETF ETF 78464A417 115 3,194 SH   SOLE   0 0 3,194
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF ETF 78464A649 34 1,195 SH   SOLE   0 0 1,195
SPDR SERIES TRUST PORTFOLIO SH TSR ETF ETF 78468R101 5,024 168,801 SH   SOLE   0 0 168,801
SPDR SERIES TRUST PORTFOLIO SHORT ETF ETF 78464A474 5,662 185,345 SH   SOLE   0 0 185,345
SPDR SERIES TRUST PORTFOLIO TL STK ETF ETF 78464A805 349 9,918 SH   SOLE   0 0 9,918
SPDR SERIES TRUST S&P 600 SML CAP ETF ETF 78464A813 60 906 SH   SOLE   0 0 906
SPDR SERIES TRUST S&P DIVID ETF ETF 78464A763 2,881 28,981 SH   SOLE   0 0 28,981
SPDR SERIES TRUST S&P DIVIDEND ETF ETF 78464A763 774 7,789 SH   SOLE   0 0 7,789
SPDR SERIES TRUST S&P REGL BKG ETF ETF 78464A698 112 2,183 SH   SOLE   0 0 2,183
SPDR SERIES TRUST SSGA US SMAL ETF ETF 78468R887 154 1,678 SH   SOLE   0 0 1,678
SPDR SERIES TRUST WELLS FG PFD ETF ETF 78464A292 116 2,717 SH   SOLE   0 0 2,717
STELLAR BIOTECHNOLOGIES INC NO PAR Common Stock 85855A203 0 14 SH   SOLE   0 0 14
TJX COS INC COM Common Stock 872540109 1 10 SH   SOLE   0 0 10
TWITTER INC COM Common Stock 90184L102 3 100 SH   SOLE   0 0 100
TWO HARBORS INVESMENT CORP COM NEW Common Stock 90187B408 30 2,225 SH   SOLE   0 0 2,225
TWO HARBORS INVESTMENT C REIT oa 90187B101 16 1,163 SH   SOLE   0 0 1,163
U S G CORP common stock 903293405 43 1,000 SH   SOLE   0 0 1,000
UBIQUITI NETWORKS INC COM common stock 90347A100 69 461 SH   SOLE   0 0 461
VANGUARD DIV APP ETF ETF 921908844 2,828 25,794 SH   SOLE   0 0 25,794
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 598 5,450 SH   SOLE   0 0 5,450
VANGUARD EMERG MKT BD ETF ETF 921946885 1,177 15,042 SH   SOLE   0 0 15,042
VANGUARD ENERGY ETF ETF 92204A306 342 3,828 SH   SOLE   0 0 3,828
VANGUARD EXTEND MKT ETF ETF 922908652 430 3,722 SH   SOLE   0 0 3,722
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 70 1,655 SH   SOLE   0 0 1,655
VANGUARD FTSE EMR MKT ETF ETF 922042858 238 5,589 SH   SOLE   0 0 5,589
VANGUARD HIGH DIV YLD ETF ETF 921946406 2,411 28,148 SH   SOLE   0 0 28,148
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 159 1,851 SH   SOLE   0 0 1,851
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 14 160 SH   SOLE   0 0 160
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 93 1,090 SH   SOLE   0 0 1,090
VANGUARD MCAP VL IDXVIP ETF ETF 922908512 413 3,832 SH   SOLE   0 0 3,832
VANGUARD MID CAP ETF ETF 922908629 749 4,659 SH   SOLE   0 0 4,659
VANGUARD REAL ESTATE ETF ETF 922908553 39 447 SH   SOLE   0 0 447
VANGUARD SHRT TRM CORP BD ETF ETF 92206C409 116 1,452 SH   SOLE   0 0 1,452
VANGUARD SMALL CP ETF ETF 922908751 1,617 10,581 SH   SOLE   0 0 10,581
VANGUARD TOTAL WORLD STOCK ETF ETF 922908553 29 401 SH   SOLE   0 0 401
VANGUARD TT WRLD ST ETF ETF 922042742 2,426 33,161 SH   SOLE   0 0 33,161
VERIZON COMMUNICATN common stock 92343V104 52 887 SH   SOLE   0 0 887
VIRNETX HOLDING CORP Common Stock 693153108 1 200 SH   SOLE   0 0 200
WALT DISNEY COMPANY (THE) COM Common Stock 254687106 0 1 SH   SOLE   0 0 1
WISDOMTREE TRUST FLOATNG RAT TREA ETF ETF 97717X628 150 5,967 SH   SOLE   0 0 5,967
WISDOMTREE TRUST INTL SMCAP DIV ETF ETF 97717W760 168 2,553 SH   SOLE   0 0 2,553
WISDOMTREE TRUST US DIVID EX FNCL ETF ETF 97717W406 964 11,280 SH   SOLE   0 0 11,280
WISDOMTREE TRUST US MIDCAP FUND ETF ETF 97717W570 218 5,535 SH   SOLE   0 0 5,535