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	468	2,652	SH		SOLE		0	0	2,652
ABBOTT LABS	COM	002824100	8,615	99,186	SH		SOLE		0	0	99,186
ABBVIE INC	COM	00287Y109	9,357	105,677	SH		SOLE		0	0	105,677
ADOBE INC	COM	00724F101	601	1,822	SH		SOLE		0	0	1,822
ALPS ETF TR	SECTR DIV DOGS	00162Q858	270	5,763	SH		SOLE		0	0	5,763
ALTRIA GROUP INC	COM	02209S103	221	4,419	SH		SOLE		0	0	4,419
AMAZON COM INC	COM	023135106	227	123	SH		SOLE		0	0	123
APPLE INC	COM	037833100	3,874	13,191	SH		SOLE		0	0	13,191
ARES CAP CORP	COM	04010L103	223	11,947	SH		SOLE		0	0	11,947
AT&T INC	COM	00206R102	1,546	39,568	SH		SOLE		0	0	39,568
AUDIOEYE INC	COM NEW	050734201	100	21,233	SH		SOLE		0	0	21,233
BANK AMER CORP	COM	060505104	328	9,326	SH		SOLE		0	0	9,326
BARINGS BDC INC	COM	06759L103	190	18,450	SH		SOLE		0	0	18,450
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	467	2,063	SH		SOLE		0	0	2,063
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16	70	SH		SOLE	1	0	0	70
BLACKROCK ENERGY & RES TR	COM	09250U101	255	21,484	SH		SOLE		0	0	21,484
BP PLC	SPONSORED ADR	055622104	416	11,020	SH		SOLE		0	0	11,020
CATERPILLAR INC DEL	COM	149123101	242	1,637	SH		SOLE		0	0	1,637
CHEVRON CORP NEW	COM	166764100	1,056	8,760	SH		SOLE		0	0	8,760
CISCO SYS INC	COM	17275R102	701	14,621	SH		SOLE		0	0	14,621
CME GROUP INC	COM	12572Q105	2,319	11,551	SH		SOLE		0	0	11,551
COCA COLA CO	COM	191216100	307	5,552	SH		SOLE		0	0	5,552
CVS HEALTH CORP	COM	126650100	222	2,986	SH		SOLE		0	0	2,986
DANAHER CORPORATION	COM	235851102	655	4,269	SH		SOLE		0	0	4,269
DISNEY WALT CO	COM DISNEY	254687106	417	2,886	SH		SOLE		0	0	2,886
DUFF & PHELPS UTLITY AND INF	COM	26433C105	438	28,800	SH		SOLE		0	0	28,800
ENTERPRISE PRODS PARTNERS L	COM	293792107	252	8,947	SH		SOLE		0	0	8,947
EXELON CORP	COM	30161N101	256	5,607	SH		SOLE		0	0	5,607
EXXON MOBIL CORP	COM	30231G102	729	10,446	SH		SOLE		0	0	10,446
FACEBOOK INC	CL A	30303M102	264	1,287	SH		SOLE		0	0	1,287
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	828	18,639	SH		SOLE		0	0	18,639
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	839	16,773	SH		SOLE		0	0	16,773
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	313	29,603	SH		SOLE		0	0	29,603
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,061	24,480	SH		SOLE		0	0	24,480
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	428	16,784	SH		SOLE		0	0	16,784
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	3,243	161,585	SH		SOLE		0	0	161,585
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	387	11,882	SH		SOLE		0	0	11,882
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	893	24,796	SH		SOLE		0	0	24,796
FS KKR CAPITAL CORP	COM	302635107	729	118,921	SH		SOLE		0	0	118,921
GENERAL ELECTRIC CO	COM	369604103	167	14,962	SH		SOLE		0	0	14,962
GLOBAL X FDS	GLB X SUPERDIV	37950E549	707	39,964	SH		SOLE		0	0	39,964
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	69	16,000	SH		SOLE		0	0	16,000
GREENBRIER COS INC	COM	393657101	687	21,176	SH		SOLE		0	0	21,176
HOME DEPOT INC	COM	437076102	791	3,621	SH		SOLE		0	0	3,621
HONEYWELL INTL INC	COM	438516106	293	1,656	SH		SOLE		0	0	1,656
INTERNATIONAL BUSINESS MACHS	COM	459200101	814	6,069	SH		SOLE		0	0	6,069
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,174	17,023	SH		SOLE		0	0	17,023
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,052	66,824	SH		SOLE		0	0	66,824
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	422	22,233	SH		SOLE		0	0	22,233
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	450	3,892	SH		SOLE		0	0	3,892
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	4,208	142,254	SH		SOLE		0	0	142,254
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	1,584	59,879	SH		SOLE		0	0	59,879
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	755	50,317	SH		SOLE		0	0	50,317
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	299	5,564	SH		SOLE		0	0	5,564
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	912	20,710	SH		SOLE		0	0	20,710
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	310	5,320	SH		SOLE		0	0	5,320
INVESCO QQQ TR	UNIT SER 1	46090E103	2,035	9,571	SH		SOLE		0	0	9,571
INVESCO SR INCOME TR	COM	46131H107	52	12,145	SH		SOLE		0	0	12,145
ISHARES INC	CORE MSCI EMKT	46434G103	626	11,653	SH		SOLE		0	0	11,653
ISHARES INC	JP MORGAN EM ETF	464286517	1,340	30,542	SH		SOLE		0	0	30,542
ISHARES INC	JP MRG EM CRP BD	464286251	980	18,924	SH		SOLE		0	0	18,924
ISHARES INC	MIN VOL GBL ETF	464286525	1,121	11,702	SH		SOLE		0	0	11,702
ISHARES INC	MSCI GERMANY ETF	464286806	534	18,167	SH		SOLE		0	0	18,167
ISHARES TR	0-5YR HI YL CP	46434V407	252	5,421	SH		SOLE		0	0	5,421
ISHARES TR	3 7 YR TREAS BD	464288661	767	6,098	SH		SOLE		0	0	6,098
ISHARES TR	AGGRES ALLOC ETF	464289859	1,615	27,837	SH		SOLE		0	0	27,837
ISHARES TR	CONSER ALLOC ETF	464289883	327	9,024	SH		SOLE		0	0	9,024
ISHARES TR	CORE 1 5 YR USD	46432F859	917	18,199	SH		SOLE		0	0	18,199
ISHARES TR	CORE DIV GRWTH	46434V621	624	14,830	SH		SOLE		0	0	14,830
ISHARES TR	CORE HIGH DV ETF	46429B663	1,108	11,294	SH		SOLE		0	0	11,294
ISHARES TR	CORE MSCI EAFE	46432F842	1,431	21,933	SH		SOLE		0	0	21,933
ISHARES TR	CORE S&P MCP ETF	464287507	14,290	69,431	SH		SOLE		0	0	69,431
ISHARES TR	CORE S&P SCP ETF	464287804	1,113	13,270	SH		SOLE		0	0	13,270
ISHARES TR	CORE S&P TTL STK	464287150	831	11,431	SH		SOLE		0	0	11,431
ISHARES TR	CORE S&P500 ETF	464287200	8,101	25,061	SH		SOLE		0	0	25,061
ISHARES TR	CORE US AGGBD ET	464287226	644	5,731	SH		SOLE		0	0	5,731
ISHARES TR	CRE U S REIT ETF	464288521	1,317	24,132	SH		SOLE		0	0	24,132
ISHARES TR	EAFE SML CP ETF	464288273	559	8,976	SH		SOLE		0	0	8,976
ISHARES TR	EAFE VALUE ETF	464288877	971	19,457	SH		SOLE		0	0	19,457
ISHARES TR	FLTG RATE NT ETF	46429B655	1,262	24,791	SH		SOLE		0	0	24,791
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,365	49,432	SH		SOLE		0	0	49,432
ISHARES TR	IBOXX INV CP ETF	464287242	340	2,655	SH		SOLE		0	0	2,655
ISHARES TR	INTL SEL DIV ETF	464288448	5,113	152,311	SH		SOLE		0	0	152,311
ISHARES TR	INTRM TR CRP ETF	464288638	1,362	23,490	SH		SOLE		0	0	23,490
ISHARES TR	JPMORGAN USD EMG	464288281	256	2,232	SH		SOLE		0	0	2,232
ISHARES TR	MODERT ALLOC ETF	464289875	1,164	29,008	SH		SOLE		0	0	29,008
ISHARES TR	MSCI ACWI ETF	464288257	1,147	14,482	SH		SOLE		0	0	14,482
ISHARES TR	MSCI EAFE ETF	464287465	375	5,395	SH		SOLE		0	0	5,395
ISHARES TR	MSCI EMG MKT ETF	464287234	217	4,847	SH		SOLE		0	0	4,847
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,433	21,851	SH		SOLE		0	0	21,851
ISHARES TR	NATIONAL MUN ETF	464288414	2,999	26,329	SH		SOLE		0	0	26,329
ISHARES TR	PFD AND INCM SEC	464288687	562	14,959	SH		SOLE		0	0	14,959
ISHARES TR	RUS 1000 ETF	464287622	286	1,601	SH		SOLE		0	0	1,601
ISHARES TR	RUS 2000 GRW ETF	464287648	2,397	11,191	SH		SOLE		0	0	11,191
ISHARES TR	RUS 2000 VAL ETF	464287630	2,688	20,909	SH		SOLE		0	0	20,909
ISHARES TR	RUS MID CAP ETF	464287499	525	8,808	SH		SOLE		0	0	8,808
ISHARES TR	RUSSELL 2000 ETF	464287655	570	3,443	SH		SOLE		0	0	3,443
ISHARES TR	S&P 500 GRWT ETF	464287309	745	3,846	SH		SOLE		0	0	3,846
ISHARES TR	S&P SML 600 GWT	464287887	254	1,313	SH		SOLE		0	0	1,313
ISHARES TR	SELECT DIVID ETF	464287168	1,126	10,654	SH		SOLE		0	0	10,654
ISHARES TR	SH TR CRPORT ETF	464288646	4,489	83,696	SH		SOLE		0	0	83,696
ISHARES TR	SHRT NAT MUN ETF	464288158	240	2,252	SH		SOLE		0	0	2,252
ISHARES TR	SP SMCP600VL ETF	464287879	1,126	7,004	SH		SOLE		0	0	7,004
ISHARES TR	TRANS AVG ETF	464287192	423	2,161	SH		SOLE		0	0	2,161
ISHARES TR	US AER DEF ETF	464288760	456	2,054	SH		SOLE		0	0	2,054
ISHARES TR	US TREAS BD ETF	46429B267	3,142	121,122	SH		SOLE		0	0	121,122
JOHNSON & JOHNSON	COM	478160104	777	5,325	SH		SOLE		0	0	5,325
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	10,443	207,074	SH		SOLE		0	0	207,074
JPMORGAN CHASE & CO	COM	46625H100	3,017	21,644	SH		SOLE		0	0	21,644
LIBBEY INC	COM	529898108	20	14,000	SH		SOLE		0	0	14,000
LILLY ELI & CO	COM	532457108	561	4,265	SH		SOLE		0	0	4,265
MCDONALDS CORP	COM	580135101	1,234	6,243	SH		SOLE		0	0	6,243
MERCK & CO INC	COM	58933Y105	420	4,616	SH		SOLE		0	0	4,616
MICROSOFT CORP	COM	594918104	1,147	7,274	SH		SOLE		0	0	7,274
NISOURCE INC	COM	65473P105	290	10,414	SH		SOLE		0	0	10,414
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	121	23,000	SH		SOLE		0	0	23,000
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,522	105,861	SH		SOLE		0	0	105,861
PEPSICO INC	COM	713448108	478	3,500	SH		SOLE		0	0	3,500
PEPSICO INC	COM	713448108	14	100	SH		SOLE	1	0	0	100
PFIZER INC	COM	717081103	243	6,215	SH		SOLE		0	0	6,215
PHILIP MORRIS INTL INC	COM	718172109	354	4,162	SH		SOLE		0	0	4,162
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	193	16,004	SH		SOLE		0	0	16,004
PROCTER & GAMBLE CO	COM	742718109	452	3,616	SH		SOLE		0	0	3,616
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,034	13,680	SH		SOLE		0	0	13,680
RIVERNORTH MARKETPLACE LENDI	COM	76882B108	5,124	281,227	SH		SOLE		0	0	281,227
S&P GLOBAL INC	COM	78409V104	239	874	SH		SOLE		0	0	874
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	678	24,777	SH		SOLE		0	0	24,777
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	681	12,737	SH		SOLE		0	0	12,737
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	287	3,731	SH		SOLE		0	0	3,731
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	984	16,989	SH		SOLE		0	0	16,989
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,150	19,123	SH		SOLE		0	0	19,123
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	859	11,188	SH		SOLE		0	0	11,188
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,032	17,157	SH		SOLE		0	0	17,157
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	320	4,232	SH		SOLE		0	0	4,232
SELECT SECTOR SPDR TR	ENERGY	81369Y506	280	4,660	SH		SOLE		0	0	4,660
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	521	4,157	SH		SOLE		0	0	4,157
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	945	15,000	SH		SOLE		0	0	15,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,837	18,032	SH		SOLE		0	0	18,032
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	436	14,164	SH		SOLE		0	0	14,164
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,726	64,430	SH		SOLE		0	0	64,430
SOUTHERN CO	COM	842587107	974	15,286	SH		SOLE		0	0	15,286
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,151	44,672	SH		SOLE		0	0	44,672
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,972	381,887	SH		SOLE		0	0	381,887
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,970	132,217	SH		SOLE		0	0	132,217
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,168	36,650	SH		SOLE		0	0	36,650
SPDR S&P 500 ETF TR	TR UNIT	78462F103	391	1,215	SH		SOLE		0	0	1,215
SPDR S&P 500 ETF TR	TR UNIT	78462F103	676	2,100	SH	Put	SOLE		0	0	2,100
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,261	11,560	SH		SOLE		0	0	11,560
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	6,353	206,728	SH		SOLE		0	0	206,728
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	1,721	63,874	SH		SOLE		0	0	63,874
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	2,472	50,341	SH		SOLE		0	0	50,341
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	364	7,196	SH		SOLE		0	0	7,196
SPDR SERIES TRUST	PORTFLI HIGH YLD	78468R606	480	18,204	SH		SOLE		0	0	18,204
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	15,204	517,501	SH		SOLE		0	0	517,501
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	4,685	132,687	SH		SOLE		0	0	132,687
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	10,964	289,910	SH		SOLE		0	0	289,910
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	8,155	225,100	SH		SOLE		0	0	225,100
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	9,453	306,522	SH		SOLE		0	0	306,522
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	5,131	157,242	SH		SOLE		0	0	157,242
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	5,460	136,970	SH		SOLE		0	0	136,970
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1,572	37,516	SH		SOLE		0	0	37,516
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	601	15,221	SH		SOLE		0	0	15,221
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	2,449	70,148	SH		SOLE		0	0	70,148
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	3,935	59,891	SH		SOLE		0	0	59,891
SPDR SERIES TRUST	S&P BK ETF	78464A797	987	20,865	SH		SOLE		0	0	20,865
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	653	6,067	SH		SOLE		0	0	6,067
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	774	16,624	SH		SOLE		0	0	16,624
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	343	18,000	SH		SOLE		0	0	18,000
TOMPKINS FINANCIAL CORPORATI	COM	890110109	1,882	20,571	SH		SOLE		0	0	20,571
UNION PACIFIC CORP	COM	907818108	428	2,367	SH		SOLE		0	0	2,367
UNITED PARCEL SERVICE INC	CL B	911312106	9,082	77,588	SH		SOLE		0	0	77,588
UNITED PARCEL SERVICE INC	CL B	911312106	3,044	26,000	SH	Put	SOLE		0	0	26,000
UNITED TECHNOLOGIES CORP	COM	913017109	316	2,112	SH		SOLE		0	0	2,112
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	719	14,319	SH		SOLE		0	0	14,319
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,222	19,080	SH		SOLE		0	0	19,080
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	253	8,648	SH		SOLE		0	0	8,648
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,823	45,590	SH		SOLE		0	0	45,590
VANGUARD GROUP	DIV APP ETF	921908844	15,491	124,263	SH		SOLE		0	0	124,263
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	955	8,012	SH		SOLE		0	0	8,012
VANGUARD INDEX FDS	MID CAP ETF	922908629	618	3,468	SH		SOLE		0	0	3,468
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	224	1,635	SH		SOLE		0	0	1,635
VANGUARD INDEX FDS	SMALL CP ETF	922908751	691	4,172	SH		SOLE		0	0	4,172
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,908	29,998	SH		SOLE		0	0	29,998
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,417	212,410	SH		SOLE		0	0	212,410
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,659	172,235	SH		SOLE		0	0	172,235
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	987	8,888	SH		SOLE		0	0	8,888
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,546	148,560	SH		SOLE		0	0	148,560
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	5,064	54,044	SH		SOLE		0	0	54,044
VERIZON COMMUNICATIONS INC	COM	92343V104	445	7,241	SH		SOLE		0	0	7,241
VISA INC	COM CL A	92826C839	367	1,951	SH		SOLE		0	0	1,951
WALGREENS BOOTS ALLIANCE INC	COM	931427108	958	16,249	SH		SOLE		0	0	16,249
WALMART INC	COM	931142103	299	2,515	SH		SOLE		0	0	2,515
WALMART INC	COM	931142103	12	100	SH		SOLE	1	0	0	100
WESTERN ASSET INTM MUNI FD I	COM	958435109	873	96,107	SH		SOLE		0	0	96,107
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,548	77,516	SH		SOLE		0	0	77,516
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	613	12,673	SH		SOLE		0	0	12,673
WISDOMTREE TR	INTL LRGCAP DV	97717W794	3,134	63,978	SH		SOLE		0	0	63,978
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,616	64,917	SH		SOLE		0	0	64,917
WISDOMTREE TR	US DIVID EX FNCL	97717W406	3,351	36,227	SH		SOLE		0	0	36,227
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,149	14,959	SH		SOLE		0	0	14,959
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,086	28,555	SH		SOLE		0	0	28,555
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,213	28,807	SH		SOLE		0	0	28,807
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	807	28,154	SH		SOLE		0	0	28,154
WISDOMTREE TR	YIELD ENHANCD US	97717X511	6,818	130,488	SH		SOLE		0	0	130,488
ZEBRA TECHNOLOGIES CORP	CL A	989207105	230	900	SH		SOLE		0	0	900