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	337	1,747	SH		SOLE		0	0	1,747
ABBOTT LABS	COM	002824100	8,395	70,050	SH		SOLE		0	0	70,050
ABBVIE INC	COM	00287Y109	7,971	73,657	SH		SOLE		0	0	73,657
ADOBE SYSTEMS INCORPORATED	COM	00724F101	869	1,829	SH		SOLE		0	0	1,829
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	277	1,222	SH		SOLE		0	0	1,222
AMAZON COM INC	COM	023135106	671	217	SH		SOLE		0	0	217
AMERICAN TOWER CORP NEW	COM	03027X100	239	999	SH		SOLE		0	0	999
ANALOG DEVICES INC	COM	032654105	202	1,303	SH		SOLE		0	0	1,303
APPLE INC	COM	037833100	6,216	50,889	SH		SOLE		0	0	50,889
ARES CAPITAL CORP	COM	04010L103	936	50,001	SH		SOLE		0	0	50,001
AT&T INC	COM	00206R102	1,549	51,187	SH		SOLE		0	0	51,187
BARINGS BDC INC	COM	06759L103	277	27,750	SH		SOLE		0	0	27,750
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	624	2,442	SH		SOLE		0	0	2,442
BK OF AMERICA CORP	COM	060505104	200	5,182	SH		SOLE		0	0	5,182
BLACKROCK ENERGY & RES TR	COM	09250U101	172	19,420	SH		SOLE		0	0	19,420
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	538	53,200	SH		SOLE		0	0	53,200
BOEING CO	COM	097023105	200	785	SH		SOLE		0	0	785
CATERPILLAR INC	COM	149123101	354	1,525	SH		SOLE		0	0	1,525
CHEVRON CORP NEW	COM	166764100	915	8,736	SH		SOLE		0	0	8,736
CISCO SYS INC	COM	17275R102	784	15,157	SH		SOLE		0	0	15,157
CME GROUP INC	COM	12572Q105	2,360	11,556	SH		SOLE		0	0	11,556
COCA COLA CO	COM	191216100	413	7,838	SH		SOLE		0	0	7,838
COMCAST CORP NEW	CL A	20030N101	228	4,216	SH		SOLE		0	0	4,216
CUMMINS INC	COM	231021106	259	1,001	SH		SOLE		0	0	1,001
DANAHER CORPORATION	COM	235851102	1,298	5,767	SH		SOLE		0	0	5,767
DISNEY WALT CO	COM	254687106	414	2,244	SH		SOLE		0	0	2,244
DUFF & PHELPS UTLITY AND INF	COM	26433C105	340	25,600	SH		SOLE		0	0	25,600
DUKE ENERGY CORP NEW	COM NEW	26441C204	275	2,845	SH		SOLE		0	0	2,845
ENTERPRISE PRODS PARTNERS L	COM	293792107	211	9,578	SH		SOLE		0	0	9,578
EXELON CORP	COM	30161N101	245	5,607	SH		SOLE		0	0	5,607
EXXON MOBIL CORP	COM	30231G102	701	12,559	SH		SOLE		0	0	12,559
FACEBOOK INC	CL A	30303M102	397	1,349	SH		SOLE		0	0	1,349
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,044	299,942	SH		SOLE		0	0	299,942
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	660	12,264	SH		SOLE		0	0	12,264
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	786	13,680	SH		SOLE		0	0	13,680
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	378	15,029	SH		SOLE		0	0	15,029
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,110	28,636	SH		SOLE		0	0	28,636
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	411	9,821	SH		SOLE		0	0	9,821
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	731	24,510	SH		SOLE		0	0	24,510
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	332	1,522	SH		SOLE		0	0	1,522
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	542	23,763	SH		SOLE		0	0	23,763
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	369	11,281	SH		SOLE		0	0	11,281
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	676	17,790	SH		SOLE		0	0	17,790
FS KKR CAP CORP	COM	302635206	438	22,129	SH		SOLE		0	0	22,129
FS KKR CAP CORP II	COM	35952V303	2,741	140,344	SH		SOLE		0	0	140,344
GENERAL ELECTRIC CO	COM	369604103	152	11,582	SH		SOLE		0	0	11,582
GLOBAL X FDS	GLB X SUPERDIV	37950E549	247	17,770	SH		SOLE		0	0	17,770
GREENBRIER COS INC	COM	393657101	247	5,227	SH		SOLE		0	0	5,227
HOME DEPOT INC	COM	437076102	968	3,170	SH		SOLE		0	0	3,170
HONEYWELL INTL INC	COM	438516106	366	1,686	SH		SOLE		0	0	1,686
INTEL CORP	COM	458140100	333	5,199	SH		SOLE		0	0	5,199
INTERNATIONAL BUSINESS MACHS	COM	459200101	370	2,778	SH		SOLE		0	0	2,778
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	7,311	273,102	SH		SOLE		0	0	273,102
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,797	67,158	SH		SOLE		0	0	67,158
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	804	53,582	SH		SOLE		0	0	53,582
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	258	4,926	SH		SOLE		0	0	4,926
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	871	20,321	SH		SOLE		0	0	20,321
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	286	4,920	SH		SOLE		0	0	4,920
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,214	14,413	SH		SOLE		0	0	14,413
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,895	54,775	SH		SOLE		0	0	54,775
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	391	19,304	SH		SOLE		0	0	19,304
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	507	3,580	SH		SOLE		0	0	3,580
INVESCO QQQ TR	UNIT SER 1	46090E103	5,076	15,907	SH		SOLE		0	0	15,907
ISHARES INC	CORE MSCI EMKT	46434G103	736	11,433	SH		SOLE		0	0	11,433
ISHARES INC	EM MKTS DIV ETF	464286319	294	7,514	SH		SOLE		0	0	7,514
ISHARES INC	JP MORGAN EM ETF	464286517	850	19,957	SH		SOLE		0	0	19,957
ISHARES INC	JP MRG EM CRP BD	464286251	982	18,885	SH		SOLE		0	0	18,885
ISHARES INC	MSCI GBL MIN VOL	464286525	1,225	12,413	SH		SOLE		0	0	12,413
ISHARES INC	MSCI GERMANY ETF	464286806	206	6,146	SH		SOLE		0	0	6,146
ISHARES TR	0-5YR HI YL CP	46434V407	926	20,208	SH		SOLE		0	0	20,208
ISHARES TR	AGGRES ALLOC ETF	464289859	2,471	36,918	SH		SOLE		0	0	36,918
ISHARES TR	BARCLAYS 7 10 YR	464287440	503	4,454	SH		SOLE		0	0	4,454
ISHARES TR	CONSER ALLOC ETF	464289883	354	9,150	SH		SOLE		0	0	9,150
ISHARES TR	CORE 1 5 YR USD	46432F859	783	15,258	SH		SOLE		0	0	15,258
ISHARES TR	CORE DIV GRWTH	46434V621	691	14,319	SH		SOLE		0	0	14,319
ISHARES TR	CORE HIGH DV ETF	46429B663	789	8,310	SH		SOLE		0	0	8,310
ISHARES TR	CORE MSCI EAFE	46432F842	1,483	20,578	SH		SOLE		0	0	20,578
ISHARES TR	CORE S&P MCP ETF	464287507	18,702	71,852	SH		SOLE		0	0	71,852
ISHARES TR	CORE S&P SCP ETF	464287804	1,024	9,438	SH		SOLE		0	0	9,438
ISHARES TR	CORE S&P TTL STK	464287150	1,355	14,791	SH		SOLE		0	0	14,791
ISHARES TR	CORE S&P500 ETF	464287200	11,640	29,258	SH		SOLE		0	0	29,258
ISHARES TR	CORE US AGGBD ET	464287226	479	4,211	SH		SOLE		0	0	4,211
ISHARES TR	CRE U S REIT ETF	464288521	3,883	74,097	SH		SOLE		0	0	74,097
ISHARES TR	EAFE GRWTH ETF	464288885	1,768	17,595	SH		SOLE		0	0	17,595
ISHARES TR	EAFE VALUE ETF	464288877	8,185	160,582	SH		SOLE		0	0	160,582
ISHARES TR	FLTG RATE NT ETF	46429B655	1,559	30,692	SH		SOLE		0	0	30,692
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,719	50,759	SH		SOLE		0	0	50,759
ISHARES TR	INTL SEL DIV ETF	464288448	2,815	89,420	SH		SOLE		0	0	89,420
ISHARES TR	ISHS 1-5YR INVS	464288646	11,858	216,861	SH		SOLE		0	0	216,861
ISHARES TR	ISHS 5-10YR INVT	464288638	1,102	18,603	SH		SOLE		0	0	18,603
ISHARES TR	MODERT ALLOC ETF	464289875	1,552	35,630	SH		SOLE		0	0	35,630
ISHARES TR	MSCI ACWI ETF	464288257	1,616	16,990	SH		SOLE		0	0	16,990
ISHARES TR	MSCI EAFE ETF	464287465	200	2,631	SH		SOLE		0	0	2,631
ISHARES TR	MSCI USA MIN VOL	46429B697	1,284	18,552	SH		SOLE		0	0	18,552
ISHARES TR	NASDAQ BIOTECH	464287556	203	1,346	SH		SOLE		0	0	1,346
ISHARES TR	NATIONAL MUN ETF	464288414	4,182	36,034	SH		SOLE		0	0	36,034
ISHARES TR	PFD AND INCM SEC	464288687	1,283	33,404	SH		SOLE		0	0	33,404
ISHARES TR	RUS 2000 GRW ETF	464287648	2,481	8,248	SH		SOLE		0	0	8,248
ISHARES TR	RUS 2000 VAL ETF	464287630	2,694	16,894	SH		SOLE		0	0	16,894
ISHARES TR	RUS MID CAP ETF	464287499	451	6,096	SH		SOLE		0	0	6,096
ISHARES TR	RUSSELL 2000 ETF	464287655	806	3,648	SH		SOLE		0	0	3,648
ISHARES TR	S&P 500 GRWT ETF	464287309	844	12,965	SH		SOLE		0	0	12,965
ISHARES TR	S&P MC 400GR ETF	464287606	1,442	18,405	SH		SOLE		0	0	18,405
ISHARES TR	S&P SML 600 GWT	464287887	270	2,106	SH		SOLE		0	0	2,106
ISHARES TR	SELECT DIVID ETF	464287168	1,347	11,802	SH		SOLE		0	0	11,802
ISHARES TR	SHRT NAT MUN ETF	464288158	246	2,286	SH		SOLE		0	0	2,286
ISHARES TR	SP SMCP600VL ETF	464287879	1,534	15,226	SH		SOLE		0	0	15,226
ISHARES TR	TRANS AVG ETF	464287192	470	1,825	SH		SOLE		0	0	1,825
ISHARES TR	US AER DEF ETF	464288760	309	2,964	SH		SOLE		0	0	2,964
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	15,493	305,252	SH		SOLE		0	0	305,252
JOHNSON & JOHNSON	COM	478160104	963	5,862	SH		SOLE		0	0	5,862
JPMORGAN CHASE & CO	COM	46625H100	2,627	17,258	SH		SOLE		0	0	17,258
KEURIG DR PEPPER INC	COM	49271V100	532	15,484	SH		SOLE		0	0	15,484
LILLY ELI & CO	COM	532457108	798	4,269	SH		SOLE		0	0	4,269
MCDONALDS CORP	COM	580135101	1,493	6,660	SH		SOLE		0	0	6,660
MERCK & CO. INC	COM	58933Y105	588	7,632	SH		SOLE		0	0	7,632
MICROSOFT CORP	COM	594918104	1,852	7,853	SH		SOLE		0	0	7,853
NISOURCE INC	COM	65473P105	252	10,432	SH		SOLE		0	0	10,432
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,644	110,919	SH		SOLE		0	0	110,919
OREILLY AUTOMOTIVE INC	COM	67103H107	306	603	SH		SOLE		0	0	603
PEPSICO INC	COM	713448108	478	3,377	SH		SOLE		0	0	3,377
PFIZER INC	COM	717081103	241	6,640	SH		SOLE		0	0	6,640
PHILIP MORRIS INTL INC	COM	718172109	308	3,476	SH		SOLE		0	0	3,476
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	264	21,359	SH		SOLE		0	0	21,359
PROCTER AND GAMBLE CO	COM	742718109	603	4,451	SH		SOLE		0	0	4,451
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,054	12,219	SH		SOLE		0	0	12,219
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	225	2,908	SH		SOLE		0	0	2,908
RIVERNORTH SPECIALTY FIN COR	COM	76882B108	4,399	245,762	SH		SOLE		0	0	245,762
S&P GLOBAL INC	COM	78409V104	298	844	SH		SOLE		0	0	844
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	668	21,028	SH		SOLE		0	0	21,028
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	537	9,950	SH		SOLE		0	0	9,950
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	613	6,340	SH		SOLE		0	0	6,340
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,096	15,025	SH		SOLE		0	0	15,025
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,300	50,545	SH		SOLE		0	0	50,545
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	896	9,334	SH		SOLE		0	0	9,334
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,169	15,706	SH		SOLE		0	0	15,706
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,029	6,121	SH		SOLE		0	0	6,121
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	981	14,365	SH		SOLE		0	0	14,365
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,237	27,731	SH		SOLE		0	0	27,731
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,642	16,679	SH		SOLE		0	0	16,679
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,598	40,574	SH		SOLE		0	0	40,574
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,912	64,430	SH		SOLE		0	0	64,430
SOUTHERN CO	COM	842587107	904	14,550	SH		SOLE		0	0	14,550
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,045	36,134	SH		SOLE		0	0	36,134
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	12,304	347,974	SH		SOLE		0	0	347,974
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,574	127,309	SH		SOLE		0	0	127,309
SPDR S&P 500 ETF TR	TR UNIT	78462F103	560	1,413	SH		SOLE		0	0	1,413
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	2,200	SH	Call	SOLE		0	0	2,200
SPDR SER TR	AEROSPACE DEF	78464A631	495	3,943	SH		SOLE		0	0	3,943
SPDR SER TR	BLOMBERG BRC INV	78468R200	7,686	250,861	SH		SOLE		0	0	250,861
SPDR SER TR	BLOOMBERG SRT TR	78468R408	3,533	129,287	SH		SOLE		0	0	129,287
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	3,120	62,946	SH		SOLE		0	0	62,946
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	618	11,955	SH		SOLE		0	0	11,955
SPDR SER TR	PORTFOLI S&P1500	78464A805	7,039	143,105	SH		SOLE		0	0	143,105
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	11,832	399,067	SH		SOLE		0	0	399,067
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,428	204,912	SH		SOLE		0	0	204,912
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,970	196,027	SH		SOLE		0	0	196,027
SPDR SER TR	PORTFOLIO S&P500	78464A854	11,104	238,222	SH		SOLE		0	0	238,222
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,214	99,697	SH		SOLE		0	0	99,697
SPDR SER TR	PORTFOLIO SHORT	78464A474	22,507	718,853	SH		SOLE		0	0	718,853
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,919	104,950	SH		SOLE		0	0	104,950
SPDR SER TR	PRTFLO S&P500 HI	78468R788	447	11,604	SH		SOLE		0	0	11,604
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,813	179,768	SH		SOLE		0	0	179,768
SPDR SER TR	S&P 600 SMCP GRW	78464A201	213	2,478	SH		SOLE		0	0	2,478
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6,572	80,153	SH		SOLE		0	0	80,153
SPDR SER TR	S&P BK ETF	78464A797	973	18,754	SH		SOLE		0	0	18,754
SPDR SER TR	S&P DIVID ETF	78464A763	2,054	17,401	SH		SOLE		0	0	17,401
SPDR SER TR	S&P HOMEBUILD	78464A888	219	3,110	SH		SOLE		0	0	3,110
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	511	11,178	SH		SOLE		0	0	11,178
TARGET CORP	COM	87612E106	275	1,388	SH		SOLE		0	0	1,388
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	304	14,000	SH		SOLE		0	0	14,000
TEXAS INSTRS INC	COM	882508104	559	2,959	SH		SOLE		0	0	2,959
TOMPKINS FINL CORP	COM	890110109	1,585	19,171	SH		SOLE		0	0	19,171
TYLER TECHNOLOGIES INC	COM	902252105	214	504	SH		SOLE		0	0	504
UNION PAC CORP	COM	907818108	435	1,973	SH		SOLE		0	0	1,973
UNITED PARCEL SERVICE INC	CL B	911312106	10,543	62,019	SH		SOLE		0	0	62,019
UNITEDHEALTH GROUP INC	COM	91324P102	260	700	SH		SOLE		0	0	700
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,416	105,120	SH		SOLE		0	0	105,120
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,810	29,124	SH		SOLE		0	0	29,124
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	901	17,579	SH		SOLE		0	0	17,579
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,719	32,093	SH		SOLE		0	0	32,093
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,504	11,151	SH		SOLE		0	0	11,151
VANGUARD INDEX FDS	MID CAP ETF	922908629	522	2,359	SH		SOLE		0	0	2,359
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	253	1,529	SH		SOLE		0	0	1,529
VANGUARD INDEX FDS	SMALL CP ETF	922908751	699	3,263	SH		SOLE		0	0	3,263
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	227	826	SH		SOLE		0	0	826
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,708	27,615	SH		SOLE		0	0	27,615
VANGUARD INDEX FDS	VALUE ETF	922908744	369	2,803	SH		SOLE		0	0	2,803
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,372	170,929	SH		SOLE		0	0	170,929
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,568	126,195	SH		SOLE		0	0	126,195
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	224	1,742	SH		SOLE		0	0	1,742
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	22,547	153,299	SH		SOLE		0	0	153,299
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,416	130,650	SH		SOLE		0	0	130,650
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,298	52,407	SH		SOLE		0	0	52,407
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,108	13,380	SH		SOLE		0	0	13,380
VERIZON COMMUNICATIONS INC	COM	92343V104	535	9,192	SH		SOLE		0	0	9,192
VISA INC	COM CL A	92826C839	560	2,645	SH		SOLE		0	0	2,645
WALGREENS BOOTS ALLIANCE INC	COM	931427108	949	17,290	SH		SOLE		0	0	17,290
WALMART INC	COM	931142103	390	2,871	SH		SOLE		0	0	2,871
WESTERN ASSET INTER MUNI FD	COM	958435109	919	98,973	SH		SOLE		0	0	98,973
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,842	109,143	SH		SOLE		0	0	109,143
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,502	52,869	SH		SOLE		0	0	52,869
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,621	36,295	SH		SOLE		0	0	36,295
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,003	10,632	SH		SOLE		0	0	10,632
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	970	12,711	SH		SOLE		0	0	12,711
WISDOMTREE TR	US MIDCAP DIVID	97717W505	884	21,880	SH		SOLE		0	0	21,880
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,088	21,355	SH		SOLE		0	0	21,355
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	420	13,495	SH		SOLE		0	0	13,495
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4,027	78,657	SH		SOLE		0	0	78,657
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	437	900	SH		SOLE		0	0	900