Strategic Financial 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

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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
3M CO	COM	88579Y101	436	2,650	SH		SOLE		0	0	2,650
ABBOTT LABS	COM	002824100	8,338	99,658	SH		SOLE		0	0	99,658
ABBVIE INC	COM	00287Y109	8,165	107,828	SH		SOLE		0	0	107,828
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	70	11,228	SH		SOLE		0	0	11,228
ADOBE INC	COM	00724F101	501	1,814	SH		SOLE		0	0	1,814
ALPS ETF TR	SECTR DIV DOGS	00162Q858	252	5,756	SH		SOLE		0	0	5,756
APPLE INC	COM	037833100	3	14	SH		SOLE	1	0	0	14
APPLE INC	COM	037833100	2,940	13,128	SH		SOLE		0	0	13,128
ARES CAP CORP	COM	04010L103	241	12,947	SH		SOLE		0	0	12,947
AT&T INC	COM	00206R102	1,507	39,823	SH		SOLE		0	0	39,823
BANK AMER CORP	COM	060505104	264	9,057	SH		SOLE		0	0	9,057
BARINGS BDC INC	COM	06759L103	187	18,450	SH		SOLE		0	0	18,450
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	405	1,949	SH		SOLE		0	0	1,949
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15	70	SH		SOLE	1	0	0	70
BLACKROCK ENERGY & RES TR	COM	09250U101	268	23,901	SH		SOLE		0	0	23,901
BP PLC	SPONSORED ADR	055622104	399	10,497	SH		SOLE		0	0	10,497
CATERPILLAR INC DEL	COM	149123101	202	1,597	SH		SOLE		0	0	1,597
CHEVRON CORP NEW	COM	166764100	1,026	8,652	SH		SOLE		0	0	8,652
CISCO SYS INC	COM	17275R102	273	5,535	SH		SOLE		0	0	5,535
CME GROUP INC	COM	12572Q105	2,431	11,501	SH		SOLE		0	0	11,501
COCA COLA CO	COM	191216100	279	5,130	SH		SOLE		0	0	5,130
DANAHER CORPORATION	COM	235851102	629	4,355	SH		SOLE		0	0	4,355
DISNEY WALT CO	COM DISNEY	254687106	380	2,916	SH		SOLE		0	0	2,916
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	532	33,500	SH		SOLE		0	0	33,500
ENTERPRISE PRODS PARTNERS L	COM	293792107	225	7,886	SH		SOLE		0	0	7,886
EXELON CORP	COM	30161N101	266	5,508	SH		SOLE		0	0	5,508
EXXON MOBIL CORP	COM	30231G102	688	9,744	SH		SOLE		0	0	9,744
FACEBOOK INC	CL A	30303M102	212	1,191	SH		SOLE		0	0	1,191
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	1,015	25,429	SH		SOLE		0	0	25,429
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	887	18,352	SH		SOLE		0	0	18,352
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	302	30,781	SH		SOLE		0	0	30,781
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,811	24,464	SH		SOLE		0	0	24,464
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	237	9,269	SH		SOLE		0	0	9,269
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	3,036	153,878	SH		SOLE		0	0	153,878
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	411	13,232	SH		SOLE		0	0	13,232
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	864	24,786	SH		SOLE		0	0	24,786
FS KKR CAPITAL CORP	COM	302635107	593	101,633	SH		SOLE		0	0	101,633
GENERAL ELECTRIC CO	COM	369604103	148	16,553	SH		SOLE		0	0	16,553
GLOBAL X FDS	GLB X SUPERDIV	37950E549	777	45,802	SH		SOLE		0	0	45,802
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	77	16,000	SH		SOLE		0	0	16,000
GREENBRIER COS INC	COM	393657101	498	16,547	SH		SOLE		0	0	16,547
HOME DEPOT INC	COM	437076102	815	3,511	SH		SOLE		0	0	3,511
INTERNATIONAL BUSINESS MACHS	COM	459200101	873	6,005	SH		SOLE		0	0	6,005
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,130	18,065	SH		SOLE		0	0	18,065
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,997	67,561	SH		SOLE		0	0	67,561
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	421	23,013	SH		SOLE		0	0	23,013
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	271	2,503	SH		SOLE		0	0	2,503
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	3,788	129,942	SH		SOLE		0	0	129,942
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	1,403	52,871	SH		SOLE		0	0	52,871
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	791	52,644	SH		SOLE		0	0	52,644
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	273	5,194	SH		SOLE		0	0	5,194
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	956	22,422	SH		SOLE		0	0	22,422
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	334	5,770	SH		SOLE		0	0	5,770
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	201	8,915	SH		SOLE		0	0	8,915
INVESCO QQQ TR	UNIT SER 1	46090E103	1,744	9,236	SH		SOLE		0	0	9,236
INVESCO QQQ TR	UNIT SER 1	46090E103	19	100	SH		SOLE	1	0	0	100
INVESCO SR INCOME TR	COM	46131H107	69	16,340	SH		SOLE		0	0	16,340
ISHARES INC	CORE MSCI EMKT	46434G103	573	11,686	SH		SOLE		0	0	11,686
ISHARES INC	JP MORGAN EM ETF	464286517	1,637	37,023	SH		SOLE		0	0	37,023
ISHARES INC	JP MRG EM CRP BD	464286251	1,142	22,313	SH		SOLE		0	0	22,313
ISHARES INC	MIN VOL GBL ETF	464286525	961	10,145	SH		SOLE		0	0	10,145
ISHARES INC	MSCI GERMANY ETF	464286806	494	18,367	SH		SOLE		0	0	18,367
ISHARES TR	0-5YR HI YL CP	46434V407	500	10,748	SH		SOLE		0	0	10,748
ISHARES TR	3 7 YR TREAS BD	464288661	882	6,958	SH		SOLE		0	0	6,958
ISHARES TR	AGGRES ALLOC ETF	464289859	1,420	25,860	SH		SOLE		0	0	25,860
ISHARES TR	CONSER ALLOC ETF	464289883	320	8,986	SH		SOLE		0	0	8,986
ISHARES TR	CORE 1 5 YR USD	46432F859	1,090	21,583	SH		SOLE		0	0	21,583
ISHARES TR	CORE DIV GRWTH	46434V621	703	17,965	SH		SOLE		0	0	17,965
ISHARES TR	CORE HIGH DV ETF	46429B663	1,062	11,277	SH		SOLE		0	0	11,277
ISHARES TR	CORE MSCI EAFE	46432F842	1,366	22,369	SH		SOLE		0	0	22,369
ISHARES TR	CORE S&P MCP ETF	464287507	13,140	68,000	SH		SOLE		0	0	68,000
ISHARES TR	CORE S&P SCP ETF	464287804	744	9,557	SH		SOLE		0	0	9,557
ISHARES TR	CORE S&P TTL STK	464287150	629	9,375	SH		SOLE		0	0	9,375
ISHARES TR	CORE S&P500 ETF	464287200	7,281	24,390	SH		SOLE		0	0	24,390
ISHARES TR	CORE US AGGBD ET	464287226	629	5,557	SH		SOLE		0	0	5,557
ISHARES TR	CRE U S REIT ETF	464288521	605	10,882	SH		SOLE		0	0	10,882
ISHARES TR	FLTG RATE NT ETF	46429B655	1,238	24,296	SH		SOLE		0	0	24,296
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,069	44,913	SH		SOLE		0	0	44,913
ISHARES TR	IBOXX INV CP ETF	464287242	380	2,979	SH		SOLE		0	0	2,979
ISHARES TR	INTL SEL DIV ETF	464288448	4,770	155,186	SH		SOLE		0	0	155,186
ISHARES TR	INTRM TR CRP ETF	464288638	1,445	24,944	SH		SOLE		0	0	24,944
ISHARES TR	JPMORGAN USD EMG	464288281	262	2,312	SH		SOLE		0	0	2,312
ISHARES TR	MODERT ALLOC ETF	464289875	1,142	29,067	SH		SOLE		0	0	29,067
ISHARES TR	MSCI ACWI ETF	464288257	1,031	13,979	SH		SOLE		0	0	13,979
ISHARES TR	MSCI EAFE ETF	464287465	5	70	SH		SOLE	1	0	0	70
ISHARES TR	MSCI EAFE ETF	464287465	352	5,393	SH		SOLE		0	0	5,393
ISHARES TR	MSCI EMG MKT ETF	464287234	202	4,945	SH		SOLE		0	0	4,945
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,566	24,437	SH		SOLE		0	0	24,437
ISHARES TR	NATIONAL MUN ETF	464288414	2,677	23,460	SH		SOLE		0	0	23,460
ISHARES TR	PFD AND INCM SEC	464288687	580	15,456	SH		SOLE		0	0	15,456
ISHARES TR	RUS 1000 ETF	464287622	263	1,597	SH		SOLE		0	0	1,597
ISHARES TR	RUS 2000 GRW ETF	464287648	2,235	11,597	SH		SOLE		0	0	11,597
ISHARES TR	RUS 2000 VAL ETF	464287630	2,531	21,197	SH		SOLE		0	0	21,197
ISHARES TR	RUS MID CAP ETF	464287499	493	8,808	SH		SOLE		0	0	8,808
ISHARES TR	RUSSELL 2000 ETF	464287655	598	3,948	SH		SOLE		0	0	3,948
ISHARES TR	S&P 500 GRWT ETF	464287309	650	3,608	SH		SOLE		0	0	3,608
ISHARES TR	S&P SML 600 GWT	464287887	252	1,411	SH		SOLE		0	0	1,411
ISHARES TR	SELECT DIVID ETF	464287168	1,095	10,741	SH		SOLE		0	0	10,741
ISHARES TR	SH TR CRPORT ETF	464288646	2,630	48,996	SH		SOLE		0	0	48,996
ISHARES TR	SHRT NAT MUN ETF	464288158	220	2,069	SH		SOLE		0	0	2,069
ISHARES TR	SP SMCP600VL ETF	464287879	864	5,752	SH		SOLE		0	0	5,752
ISHARES TR	TRANS AVG ETF	464287192	421	2,260	SH		SOLE		0	0	2,260
ISHARES TR	US AER DEF ETF	464288760	537	2,389	SH		SOLE		0	0	2,389
ISHARES TR	US TREAS BD ETF	46429B267	3,656	138,888	SH		SOLE		0	0	138,888
JOHNSON & JOHNSON	COM	478160104	709	5,480	SH		SOLE		0	0	5,480
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	8,081	160,262	SH		SOLE		0	0	160,262
JPMORGAN CHASE & CO	COM	46625H100	812	6,900	SH		SOLE		0	0	6,900
LILLY ELI & CO	COM	532457108	419	3,746	SH		SOLE		0	0	3,746
MCDONALDS CORP	COM	580135101	1,227	5,716	SH		SOLE		0	0	5,716
MERCK & CO INC	COM	58933Y105	368	4,374	SH		SOLE		0	0	4,374
MICROSOFT CORP	COM	594918104	999	7,183	SH		SOLE		0	0	7,183
NISOURCE INC	COM	65473P105	312	10,414	SH		SOLE		0	0	10,414
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	134	23,500	SH		SOLE		0	0	23,500
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,279	89,390	SH		SOLE		0	0	89,390
PEPSICO INC	COM	713448108	431	3,142	SH		SOLE		0	0	3,142
PEPSICO INC	COM	713448108	14	100	SH		SOLE	1	0	0	100
PFIZER INC	COM	717081103	217	6,044	SH		SOLE		0	0	6,044
PHILIP MORRIS INTL INC	COM	718172109	308	4,058	SH		SOLE		0	0	4,058
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	168	13,500	SH		SOLE		0	0	13,500
PROCTER & GAMBLE CO	COM	742718109	411	3,307	SH		SOLE		0	0	3,307
PROSHARES TR	S&P 500 DV ARIST	74348A467	979	13,672	SH		SOLE		0	0	13,672
RIVERNORTH MARKETPLACE LENDI	COM	76882B108	5,666	296,946	SH		SOLE		0	0	296,946
S&P GLOBAL INC	COM	78409V104	235	960	SH		SOLE		0	0	960
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	608	24,200	SH		SOLE		0	0	24,200
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	686	12,736	SH		SOLE		0	0	12,736
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	276	3,882	SH		SOLE		0	0	3,882
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	946	17,261	SH		SOLE		0	0	17,261
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	796	14,034	SH		SOLE		0	0	14,034
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	794	11,188	SH		SOLE		0	0	11,188
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	970	17,157	SH		SOLE		0	0	17,157
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	295	4,232	SH		SOLE		0	0	4,232
SELECT SECTOR SPDR TR	ENERGY	81369Y506	289	4,883	SH		SOLE		0	0	4,883
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	526	4,357	SH		SOLE		0	0	4,357
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	968	15,762	SH		SOLE		0	0	15,762
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,665	18,476	SH		SOLE		0	0	18,476
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	359	12,831	SH		SOLE		0	0	12,831
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,604	64,430	SH		SOLE		0	0	64,430
SOUTHERN CO	COM	842587107	936	15,149	SH		SOLE		0	0	15,149
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,067	44,372	SH		SOLE		0	0	44,372
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	10,835	369,032	SH		SOLE		0	0	369,032
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,507	102,306	SH		SOLE		0	0	102,306
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,507	85,305	SH		SOLE		0	0	85,305
SPDR S&P 500 ETF TR	TR UNIT	78462F103	360	1,215	SH		SOLE		0	0	1,215
SPDR S&P 500 ETF TR	TR UNIT	78462F103	712	2,400	SH	Put	SOLE		0	0	2,400
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,308	12,244	SH		SOLE		0	0	12,244
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	6,331	205,811	SH		SOLE		0	0	205,811
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	3,173	117,463	SH		SOLE		0	0	117,463
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	1,823	37,213	SH		SOLE		0	0	37,213
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	260	5,132	SH		SOLE		0	0	5,132
SPDR SERIES TRUST	PORTFLI HIGH YLD	78468R606	1,122	42,865	SH		SOLE		0	0	42,865
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	14,694	495,737	SH		SOLE		0	0	495,737
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	3,814	108,102	SH		SOLE		0	0	108,102
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	10,152	291,300	SH		SOLE		0	0	291,300
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	7,527	222,092	SH		SOLE		0	0	222,092
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	4,948	160,399	SH		SOLE		0	0	160,399
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	4,602	153,410	SH		SOLE		0	0	153,410
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	4,895	133,237	SH		SOLE		0	0	133,237
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	803	20,651	SH		SOLE		0	0	20,651
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	556	14,646	SH		SOLE		0	0	14,646
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	1,699	53,156	SH		SOLE		0	0	53,156
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	2,877	46,965	SH		SOLE		0	0	46,965
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,009	23,375	SH		SOLE		0	0	23,375
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	256	5,813	SH		SOLE		0	0	5,813
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	988	21,334	SH		SOLE		0	0	21,334
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	478	27,400	SH		SOLE		0	0	27,400
TOMPKINS FINANCIAL CORPORATI	COM	890110109	1,831	22,571	SH		SOLE		0	0	22,571
UNION PACIFIC CORP	COM	907818108	381	2,353	SH		SOLE		0	0	2,353
UNITED PARCEL SERVICE INC	CL B	911312106	9,613	80,229	SH		SOLE		0	0	80,229
UNITED PARCEL SERVICE INC	CL B	911312106	3,115	26,000	SH	Put	SOLE		0	0	26,000
UNITED TECHNOLOGIES CORP	COM	913017109	285	2,091	SH		SOLE		0	0	2,091
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	875	17,392	SH		SOLE		0	0	17,392
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	819	12,707	SH		SOLE		0	0	12,707
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,503	41,486	SH		SOLE		0	0	41,486
VANGUARD GROUP	DIV APP ETF	921908844	13,767	115,126	SH		SOLE		0	0	115,126
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	584	5,166	SH		SOLE		0	0	5,166
VANGUARD INDEX FDS	MID CAP ETF	922908629	583	3,478	SH		SOLE		0	0	3,478
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	213	1,654	SH		SOLE		0	0	1,654
VANGUARD INDEX FDS	SMALL CP ETF	922908751	694	4,511	SH		SOLE		0	0	4,511
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,554	30,159	SH		SOLE		0	0	30,159
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,072	221,892	SH		SOLE		0	0	221,892
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,834	169,749	SH		SOLE		0	0	169,749
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	984	9,648	SH		SOLE		0	0	9,648
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,971	145,342	SH		SOLE		0	0	145,342
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,513	50,866	SH		SOLE		0	0	50,866
VERIZON COMMUNICATIONS INC	COM	92343V104	403	6,683	SH		SOLE		0	0	6,683
VISA INC	COM CL A	92826C839	320	1,863	SH		SOLE		0	0	1,863
WALGREENS BOOTS ALLIANCE INC	COM	931427108	867	15,667	SH		SOLE		0	0	15,667
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28	513	SH		SOLE	1	0	0	513
WALMART INC	COM	931142103	318	2,678	SH		SOLE		0	0	2,678
WALMART INC	COM	931142103	12	100	SH		SOLE	1	0	0	100
WESTERN ASSET INTM MUNI FD I	COM	958435109	890	96,973	SH		SOLE		0	0	96,973
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,836	68,642	SH		SOLE		0	0	68,642
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	1,364	29,656	SH		SOLE		0	0	29,656
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,932	63,816	SH		SOLE		0	0	63,816
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,853	60,656	SH		SOLE		0	0	60,656
WISDOMTREE TR	US DIVID EX FNCL	97717W406	5,128	58,646	SH		SOLE		0	0	58,646
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,154	15,494	SH		SOLE		0	0	15,494
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,057	29,097	SH		SOLE		0	0	29,097
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,204	30,520	SH		SOLE		0	0	30,520
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	814	29,734	SH		SOLE		0	0	29,734
WISDOMTREE TR	YIELD ENHANCD US	97717X511	7,936	151,792	SH		SOLE		0	0	151,792