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
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