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 | 214 | 1,117 | SH | | SOLE | | 0 | 0 | 1,117 |
ADOBE SYS INC | COM | 00724F101 | 233 | 1,790 | SH | | SOLE | | 0 | 0 | 1,790 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 720 | 16,775 | SH | | SOLE | | 0 | 0 | 16,775 |
ALTRIA GROUP INC | COM | 02209S103 | 235 | 3,293 | SH | | SOLE | | 0 | 0 | 3,293 |
APPLE INC | COM | 037833100 | 2,581 | 17,968 | SH | | SOLE | | 0 | 0 | 17,968 |
AT&T INC | COM | 00206R102 | 1,320 | 31,767 | SH | | SOLE | | 0 | 0 | 31,767 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 349 | 2,093 | SH | | SOLE | | 0 | 0 | 2,093 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 274 | 19,902 | PRN | | SOLE | | 0 | 0 | 19,902 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 239 | 28,008 | PRN | | SOLE | | 0 | 0 | 28,008 |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 334 | 15,803 | PRN | | SOLE | | 0 | 0 | 15,803 |
BP PLC | SPONSORED ADR | 055622104 | 372 | 10,764 | SH | | SOLE | | 0 | 0 | 10,764 |
CHEVRON CORP NEW | COM | 166764100 | 964 | 8,979 | SH | | SOLE | | 0 | 0 | 8,979 |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 224 | 10,533 | SH | | SOLE | | 0 | 0 | 10,533 |
CME GROUP INC | COM | 12572Q105 | 1,485 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 601 | 27,002 | SH | | SOLE | | 0 | 0 | 27,002 |
DANAHER CORP DEL | COM | 235851102 | 425 | 4,967 | SH | | SOLE | | 0 | 0 | 4,967 |
DISNEY WALT CO | COM DISNEY | 254687106 | 331 | 2,921 | SH | | SOLE | | 0 | 0 | 2,921 |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 553 | 34,000 | PRN | | SOLE | | 0 | 0 | 34,000 |
EXXON MOBIL CORP | COM | 30231G102 | 812 | 9,907 | SH | | SOLE | | 0 | 0 | 9,907 |
FACEBOOK INC | CL A | 30303M102 | 207 | 1,455 | SH | | SOLE | | 0 | 0 | 1,455 |
FIRST MERCHANTS CORP | COM | 320817109 | 649 | 16,516 | SH | | SOLE | | 0 | 0 | 16,516 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 944 | 20,465 | SH | | SOLE | | 0 | 0 | 20,465 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 377 | 6,034 | SH | | SOLE | | 0 | 0 | 6,034 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 532 | 21,698 | SH | | SOLE | | 0 | 0 | 21,698 |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 202 | 10,360 | SH | | SOLE | | 0 | 0 | 10,360 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,512 | 52,495 | SH | | SOLE | | 0 | 0 | 52,495 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,461 | 50,362 | SH | | SOLE | | 0 | 0 | 50,362 |
FS INVT CORP | COM | 302635107 | 480 | 48,967 | SH | | SOLE | | 0 | 0 | 48,967 |
GENERAL ELECTRIC CO | COM | 369604103 | 386 | 12,963 | SH | | SOLE | | 0 | 0 | 12,963 |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 150 | 18,500 | PRN | | SOLE | | 0 | 0 | 18,500 |
GREENBRIER COS INC | COM | 393657101 | 361 | 8,378 | SH | | SOLE | | 0 | 0 | 8,378 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 998 | 5,729 | SH | | SOLE | | 0 | 0 | 5,729 |
ISHARES | AGGRES ALLOC ETF | 464289859 | 747 | 14,958 | SH | | SOLE | | 0 | 0 | 14,958 |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 932 | 21,991 | SH | | SOLE | | 0 | 0 | 21,991 |
ISHARES | MODERT ALLOC ETF | 464289875 | 861 | 23,693 | SH | | SOLE | | 0 | 0 | 23,693 |
ISHARES | CONSER ALLOC ETF | 464289883 | 525 | 15,761 | SH | | SOLE | | 0 | 0 | 15,761 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,823 | 20,006 | SH | | SOLE | | 0 | 0 | 20,006 |
ISHARES TR | TRANS AVG ETF | 464287192 | 1,086 | 6,625 | SH | | SOLE | | 0 | 0 | 6,625 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,118 | 38,430 | SH | | SOLE | | 0 | 0 | 38,430 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 287 | 7,273 | SH | | SOLE | | 0 | 0 | 7,273 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,770 | 99,824 | SH | | SOLE | | 0 | 0 | 99,824 |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 270 | 2,552 | SH | | SOLE | | 0 | 0 | 2,552 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,168 | 59,383 | SH | | SOLE | | 0 | 0 | 59,383 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,407 | 11,905 | SH | | SOLE | | 0 | 0 | 11,905 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,392 | 20,985 | SH | | SOLE | | 0 | 0 | 20,985 |
ISHARES TR | U.S. TECH ETF | 464287721 | 277 | 2,048 | SH | | SOLE | | 0 | 0 | 2,048 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 206 | 3,258 | SH | | SOLE | | 0 | 0 | 3,258 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,080 | 19,095 | SH | | SOLE | | 0 | 0 | 19,095 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,330 | 105,859 | SH | | SOLE | | 0 | 0 | 105,859 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 329 | 3,743 | SH | | SOLE | | 0 | 0 | 3,743 |
ISHARES TR | INTERM CR BD ETF | 464288638 | 2,902 | 26,638 | SH | | SOLE | | 0 | 0 | 26,638 |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2,252 | 21,397 | SH | | SOLE | | 0 | 0 | 21,397 |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 4,242 | 34,471 | SH | | SOLE | | 0 | 0 | 34,471 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 291 | 7,528 | SH | | SOLE | | 0 | 0 | 7,528 |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 575 | 3,868 | SH | | SOLE | | 0 | 0 | 3,868 |
ISHARES TR | US TREASURY ETF | 46429B267 | 242 | 9,664 | SH | | SOLE | | 0 | 0 | 9,664 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,460 | 17,413 | SH | | SOLE | | 0 | 0 | 17,413 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,965 | 62,123 | SH | | SOLE | | 0 | 0 | 62,123 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 610 | 10,535 | SH | | SOLE | | 0 | 0 | 10,535 |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 835 | 49,500 | PRN | | SOLE | | 0 | 0 | 49,500 |
JOHNSON & JOHNSON | COM | 478160104 | 551 | 4,425 | SH | | SOLE | | 0 | 0 | 4,425 |
LILLY ELI & CO | COM | 532457108 | 315 | 3,749 | SH | | SOLE | | 0 | 0 | 3,749 |
MASCO CORP | COM | 574599106 | 395 | 11,616 | SH | | SOLE | | 0 | 0 | 11,616 |
MERCK & CO INC | COM | 58933Y105 | 266 | 4,187 | SH | | SOLE | | 0 | 0 | 4,187 |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 243 | 23,000 | PRN | | SOLE | | 0 | 0 | 23,000 |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 428 | 20,500 | PRN | | SOLE | | 0 | 0 | 20,500 |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 156 | 12,000 | PRN | | SOLE | | 0 | 0 | 12,000 |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 99 | 10,050 | PRN | | SOLE | | 0 | 0 | 10,050 |
OLD NATL BANCORP IND | COM | 680033107 | 221 | 12,733 | SH | | SOLE | | 0 | 0 | 12,733 |
PEPSICO INC | COM | 713448108 | 261 | 2,336 | SH | | SOLE | | 0 | 0 | 2,336 |
PHILIP MORRIS INTL INC | COM | 718172109 | 365 | 3,232 | SH | | SOLE | | 0 | 0 | 3,232 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 317 | 3,141 | SH | | SOLE | | 0 | 0 | 3,141 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 614 | 5,964 | SH | | SOLE | | 0 | 0 | 5,964 |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 380 | 15,199 | SH | | SOLE | | 0 | 0 | 15,199 |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 641 | 43,261 | SH | | SOLE | | 0 | 0 | 43,261 |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 4,805 | 165,354 | SH | | SOLE | | 0 | 0 | 165,354 |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 1,760 | 43,451 | SH | | SOLE | | 0 | 0 | 43,451 |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,918 | 36,924 | SH | | SOLE | | 0 | 0 | 36,924 |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 1,034 | 60,587 | SH | | SOLE | | 0 | 0 | 60,587 |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 2,867 | 120,635 | SH | | SOLE | | 0 | 0 | 120,635 |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 416 | 12,442 | SH | | SOLE | | 0 | 0 | 12,442 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,962 | 14,824 | SH | | SOLE | | 0 | 0 | 14,824 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 672 | 11,963 | SH | | SOLE | | 0 | 0 | 11,963 |
REYNOLDS AMERICAN INC | COM | 761713106 | 534 | 8,473 | SH | | SOLE | | 0 | 0 | 8,473 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 369 | 6,473 | SH | | SOLE | | 0 | 0 | 6,473 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 468 | 8,318 | SH | | SOLE | | 0 | 0 | 8,318 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,005 | 21,238 | SH | | SOLE | | 0 | 0 | 21,238 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 512 | 21,360 | SH | | SOLE | | 0 | 0 | 21,360 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,171 | 26,275 | SH | | SOLE | | 0 | 0 | 26,275 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 696 | 13,430 | SH | | SOLE | | 0 | 0 | 13,430 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 270 | 6,624 | SH | | SOLE | | 0 | 0 | 6,624 |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 414 | 7,727 | SH | | SOLE | | 0 | 0 | 7,727 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,025 | 27,233 | SH | | SOLE | | 0 | 0 | 27,233 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,323 | 24,240 | SH | | SOLE | | 0 | 0 | 24,240 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 634 | 7,203 | SH | | SOLE | | 0 | 0 | 7,203 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 514 | 7,352 | SH | | SOLE | | 0 | 0 | 7,352 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 330 | 5,065 | SH | | SOLE | | 0 | 0 | 5,065 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 258 | 4,832 | SH | | SOLE | | 0 | 0 | 4,832 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,777 | 32,215 | SH | | SOLE | | 0 | 0 | 32,215 |
SOUTHERN CO | COM | 842587107 | 262 | 5,269 | SH | | SOLE | | 0 | 0 | 5,269 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,729 | 47,552 | SH | | SOLE | | 0 | 0 | 47,552 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 879 | 25,784 | SH | | SOLE | | 0 | 0 | 25,784 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 914 | 3,876 | SH | | SOLE | | 0 | 0 | 3,876 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,366 | 28,200 | SH | | SOLE | | 0 | 0 | 28,200 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 226 | 1,064 | SH | | SOLE | | 0 | 0 | 1,064 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 5,460 | 147,859 | SH | | SOLE | | 0 | 0 | 147,859 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,368 | 14,828 | SH | | SOLE | | 0 | 0 | 14,828 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 337 | 5,040 | SH | | SOLE | | 0 | 0 | 5,040 |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 470 | 27,000 | PRN | | SOLE | | 0 | 0 | 27,000 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,982 | 24,611 | SH | | SOLE | | 0 | 0 | 24,611 |
UNION PAC CORP | COM | 907818108 | 210 | 1,985 | SH | | SOLE | | 0 | 0 | 1,985 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,817 | 54,210 | SH | | SOLE | | 0 | 0 | 54,210 |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 1,555 | 66,325 | SH | | SOLE | | 0 | 0 | 66,325 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 11,859 | 146,262 | SH | | SOLE | | 0 | 0 | 146,262 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,153 | 11,308 | SH | | SOLE | | 0 | 0 | 11,308 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 512 | 4,165 | SH | | SOLE | | 0 | 0 | 4,165 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 374 | 2,684 | SH | | SOLE | | 0 | 0 | 2,684 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 723 | 5,424 | SH | | SOLE | | 0 | 0 | 5,424 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,276 | 68,213 | SH | | SOLE | | 0 | 0 | 68,213 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,287 | 22,280 | SH | | SOLE | | 0 | 0 | 22,280 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,243 | 297,785 | SH | | SOLE | | 0 | 0 | 297,785 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,525 | 139,106 | SH | | SOLE | | 0 | 0 | 139,106 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 14,211 | 158,011 | SH | | SOLE | | 0 | 0 | 158,011 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,224 | 56,597 | SH | | SOLE | | 0 | 0 | 56,597 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,989 | 64,248 | SH | | SOLE | | 0 | 0 | 64,248 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 212 | 4,356 | SH | | SOLE | | 0 | 0 | 4,356 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 742 | 8,938 | SH | | SOLE | | 0 | 0 | 8,938 |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 192 | 11,000 | PRN | | SOLE | | 0 | 0 | 11,000 |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 408 | 20,000 | PRN | | SOLE | | 0 | 0 | 20,000 |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 230 | 2,733 | SH | | SOLE | | 0 | 0 | 2,733 |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 2,264 | 33,062 | SH | | SOLE | | 0 | 0 | 33,062 |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 1,758 | 21,300 | SH | | SOLE | | 0 | 0 | 21,300 |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 1,507 | 15,453 | SH | | SOLE | | 0 | 0 | 15,453 |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 353 | 10,002 | SH | | SOLE | | 0 | 0 | 10,002 |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 1,343 | 16,661 | SH | | SOLE | | 0 | 0 | 16,661 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,134 | 65,824 | SH | | SOLE | | 0 | 0 | 65,824 |