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 | 415 | 2,111 | SH | | SOLE | | 0 | 0 | 2,111 |
ABBOTT LABS | COM | 002824100 | 6,535 | 107,141 | SH | | SOLE | | 0 | 0 | 107,141 |
ABBVIE INC | COM | 00287Y109 | 10,173 | 109,804 | SH | | SOLE | | 0 | 0 | 109,804 |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 84 | 13,175 | PRN | | SOLE | | 0 | 0 | 13,175 |
ADOBE SYS INC | COM | 00724F101 | 442 | 1,814 | SH | | SOLE | | 0 | 0 | 1,814 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 417 | 9,362 | SH | | SOLE | | 0 | 0 | 9,362 |
APPLE INC | COM | 037833100 | 76 | 411 | SH | | SOLE | 1 | 0 | 0 | 411 |
APPLE INC | COM | 037833100 | 2,801 | 15,130 | SH | | SOLE | | 0 | 0 | 15,130 |
AT&T INC | COM | 00206R102 | 1,127 | 35,108 | SH | | SOLE | | 0 | 0 | 35,108 |
AT&T INC | COM | 00206R102 | 4 | 133 | SH | | SOLE | 1 | 0 | 0 | 133 |
BANK AMER CORP | COM | 060505104 | 255 | 9,048 | SH | | SOLE | | 0 | 0 | 9,048 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 382 | 2,049 | SH | | SOLE | | 0 | 0 | 2,049 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13 | 70 | SH | | SOLE | 1 | 0 | 0 | 70 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 406 | 26,669 | PRN | | SOLE | | 0 | 0 | 26,669 |
BP PLC | SPONSORED ADR | 055622104 | 625 | 13,678 | SH | | SOLE | | 0 | 0 | 13,678 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 210 | 4,162 | SH | | SOLE | | 0 | 0 | 4,162 |
CHEVRON CORP NEW | COM | 166764100 | 1,146 | 9,068 | SH | | SOLE | | 0 | 0 | 9,068 |
CISCO SYS INC | COM | 17275R102 | 274 | 6,379 | SH | | SOLE | | 0 | 0 | 6,379 |
CME GROUP INC | COM CL A | 12572Q105 | 1,902 | 11,601 | SH | | SOLE | | 0 | 0 | 11,601 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 220 | 9,701 | SH | | SOLE | 1 | 0 | 0 | 9,701 |
CVS HEALTH CORP | COM | 126650100 | 305 | 4,745 | SH | | SOLE | | 0 | 0 | 4,745 |
CVS HEALTH CORP | COM | 126650100 | 3 | 50 | SH | | SOLE | 1 | 0 | 0 | 50 |
DANAHER CORP DEL | COM | 235851102 | 440 | 4,455 | SH | | SOLE | | 0 | 0 | 4,455 |
DISNEY WALT CO | COM DISNEY | 254687106 | 412 | 3,927 | SH | | SOLE | | 0 | 0 | 3,927 |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 614 | 42,700 | PRN | | SOLE | | 0 | 0 | 42,700 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 277 | 9,994 | PRN | | SOLE | | 0 | 0 | 9,994 |
EXELON CORP | COM | 30161N101 | 206 | 4,844 | SH | | SOLE | | 0 | 0 | 4,844 |
EXXON MOBIL CORP | COM | 30231G102 | 1,026 | 12,397 | SH | | SOLE | | 0 | 0 | 12,397 |
FACEBOOK INC | CL A | 30303M102 | 329 | 1,691 | SH | | SOLE | | 0 | 0 | 1,691 |
FIRST MERCHANTS CORP | COM | 320817109 | 696 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 928 | 19,690 | SH | | SOLE | | 0 | 0 | 19,690 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 382 | 15,431 | SH | | SOLE | | 0 | 0 | 15,431 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 346 | 4,664 | SH | | SOLE | | 0 | 0 | 4,664 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 292 | 12,584 | SH | | SOLE | | 0 | 0 | 12,584 |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 673 | 35,307 | SH | | SOLE | | 0 | 0 | 35,307 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 803 | 28,092 | SH | | SOLE | | 0 | 0 | 28,092 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,016 | 33,553 | SH | | SOLE | | 0 | 0 | 33,553 |
FS INVT CORP | COM | 302635107 | 723 | 98,385 | SH | | SOLE | | 0 | 0 | 98,385 |
GENERAL ELECTRIC CO | COM | 369604103 | 222 | 16,316 | SH | | SOLE | | 0 | 0 | 16,316 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 799 | 38,102 | SH | | SOLE | | 0 | 0 | 38,102 |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 114 | 18,500 | PRN | | SOLE | | 0 | 0 | 18,500 |
GREENBRIER COS INC | COM | 393657101 | 470 | 8,905 | SH | | SOLE | | 0 | 0 | 8,905 |
HOME DEPOT INC | COM | 437076102 | 493 | 2,529 | SH | | SOLE | | 0 | 0 | 2,529 |
INTEL CORP | COM | 458140100 | 186 | 3,733 | SH | | SOLE | | 0 | 0 | 3,733 |
INTEL CORP | COM | 458140100 | 31 | 624 | SH | | SOLE | 1 | 0 | 0 | 624 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 850 | 6,083 | SH | | SOLE | | 0 | 0 | 6,083 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,416 | 24,950 | SH | | SOLE | | 0 | 0 | 24,950 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 2,106 | 82,051 | SH | | SOLE | | 0 | 0 | 82,051 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 479 | 27,236 | SH | | SOLE | | 0 | 0 | 27,236 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 254 | 2,488 | SH | | SOLE | | 0 | 0 | 2,488 |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 3,438 | 129,627 | SH | | SOLE | | 0 | 0 | 129,627 |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 692 | 27,530 | SH | | SOLE | | 0 | 0 | 27,530 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 552 | 37,889 | SH | | SOLE | | 0 | 0 | 37,889 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 965 | 23,515 | SH | | SOLE | | 0 | 0 | 23,515 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 370 | 7,813 | SH | | SOLE | | 0 | 0 | 7,813 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,852 | 10,790 | SH | | SOLE | | 0 | 0 | 10,790 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17 | 100 | SH | | SOLE | 1 | 0 | 0 | 100 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 431 | 8,212 | SH | | SOLE | | 0 | 0 | 8,212 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 2,498 | 51,616 | SH | | SOLE | | 0 | 0 | 51,616 |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,188 | 11,460 | SH | | SOLE | | 0 | 0 | 11,460 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,880 | 15,664 | SH | | SOLE | | 0 | 0 | 15,664 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,061 | 19,877 | SH | | SOLE | | 0 | 0 | 19,877 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 40 | 745 | SH | | SOLE | 1 | 0 | 0 | 745 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 598 | 17,591 | SH | | SOLE | | 0 | 0 | 17,591 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 227 | 4,622 | SH | | SOLE | | 0 | 0 | 4,622 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 477 | 13,909 | SH | | SOLE | | 0 | 0 | 13,909 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,091 | 12,838 | SH | | SOLE | | 0 | 0 | 12,838 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,258 | 19,852 | SH | | SOLE | | 0 | 0 | 19,852 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,595 | 64,665 | SH | | SOLE | | 0 | 0 | 64,665 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 355 | 5,675 | SH | | SOLE | | 0 | 0 | 5,675 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,307 | 23,097 | SH | | SOLE | | 0 | 0 | 23,097 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 578 | 5,434 | SH | | SOLE | | 0 | 0 | 5,434 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 465 | 9,464 | SH | | SOLE | | 0 | 0 | 9,464 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 252 | 4,938 | SH | | SOLE | | 0 | 0 | 4,938 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,486 | 33,509 | SH | | SOLE | | 0 | 0 | 33,509 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 306 | 3,598 | SH | | SOLE | | 0 | 0 | 3,598 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,071 | 44,262 | SH | | SOLE | | 0 | 0 | 44,262 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,534 | 141,464 | SH | | SOLE | | 0 | 0 | 141,464 |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,976 | 18,602 | SH | | SOLE | | 0 | 0 | 18,602 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 319 | 2,985 | SH | | SOLE | | 0 | 0 | 2,985 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,075 | 39,034 | SH | | SOLE | | 0 | 0 | 39,034 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 930 | 24,792 | SH | | SOLE | | 0 | 0 | 24,792 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 499 | 7,023 | SH | | SOLE | | 0 | 0 | 7,023 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 284 | 6,545 | SH | | SOLE | | 0 | 0 | 6,545 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,360 | 21,644 | SH | | SOLE | | 0 | 0 | 21,644 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,314 | 16,217 | SH | | SOLE | | 0 | 0 | 16,217 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,367 | 25,523 | SH | | SOLE | | 0 | 0 | 25,523 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 258 | 1,365 | SH | | SOLE | | 0 | 0 | 1,365 |
ISHARES TR | S&P US PFD STK | 464288687 | 418 | 11,084 | SH | | SOLE | | 0 | 0 | 11,084 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,482 | 15,158 | SH | | SOLE | | 0 | 0 | 15,158 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 357 | 2,185 | SH | | SOLE | | 0 | 0 | 2,185 |
ISHARES TR | TRANS AVG ETF | 464287192 | 446 | 2,395 | SH | | SOLE | | 0 | 0 | 2,395 |
ISHARES TR | US AER DEF ETF | 464288760 | 510 | 2,652 | SH | | SOLE | | 0 | 0 | 2,652 |
ISHARES TR | US TELECOM ETF | 464287713 | 256 | 9,286 | SH | | SOLE | | 0 | 0 | 9,286 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,952 | 79,286 | SH | | SOLE | | 0 | 0 | 79,286 |
JOHNSON & JOHNSON | COM | 478160104 | 685 | 5,648 | SH | | SOLE | | 0 | 0 | 5,648 |
JPMORGAN CHASE & CO | COM | 46625H100 | 522 | 5,014 | SH | | SOLE | | 0 | 0 | 5,014 |
LILLY ELI & CO | COM | 532457108 | 316 | 3,699 | SH | | SOLE | | 0 | 0 | 3,699 |
MASCO CORP | COM | 574599106 | 251 | 6,715 | SH | | SOLE | | 0 | 0 | 6,715 |
MCDONALDS CORP | COM | 580135101 | 834 | 5,321 | SH | | SOLE | | 0 | 0 | 5,321 |
MERCK & CO INC | COM | 58933Y105 | 244 | 4,013 | SH | | SOLE | | 0 | 0 | 4,013 |
MICROSOFT CORP | COM | 594918104 | 719 | 7,287 | SH | | SOLE | | 0 | 0 | 7,287 |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 244 | 29,000 | PRN | | SOLE | | 0 | 0 | 29,000 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 517 | 39,705 | PRN | | SOLE | | 0 | 0 | 39,705 |
OLD NATL BANCORP IND | COM | 680033107 | 213 | 11,431 | SH | | SOLE | | 0 | 0 | 11,431 |
PEPSICO INC | COM | 713448108 | 311 | 2,854 | SH | | SOLE | | 0 | 0 | 2,854 |
PEPSICO INC | COM | 713448108 | 11 | 100 | SH | | SOLE | 1 | 0 | 0 | 100 |
PFIZER INC | COM | 717081103 | 209 | 5,765 | SH | | SOLE | | 0 | 0 | 5,765 |
PFIZER INC | COM | 717081103 | 9 | 250 | SH | | SOLE | 1 | 0 | 0 | 250 |
PHILIP MORRIS INTL INC | COM | 718172109 | 301 | 3,732 | SH | | SOLE | | 0 | 0 | 3,732 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 274 | 2,756 | SH | | SOLE | | 0 | 0 | 2,756 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 550 | 5,478 | SH | | SOLE | | 0 | 0 | 5,478 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 854 | 13,706 | SH | | SOLE | | 0 | 0 | 13,706 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 537 | 20,752 | SH | | SOLE | | 0 | 0 | 20,752 |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 333 | 6,365 | SH | | SOLE | | 0 | 0 | 6,365 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 683 | 13,490 | SH | | SOLE | | 0 | 0 | 13,490 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 336 | 5,087 | SH | | SOLE | | 0 | 0 | 5,087 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 907 | 18,393 | SH | | SOLE | | 0 | 0 | 18,393 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 444 | 6,830 | SH | | SOLE | | 0 | 0 | 6,830 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,065 | 19,404 | SH | | SOLE | | 0 | 0 | 19,404 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 235 | 5,624 | SH | | SOLE | | 0 | 0 | 5,624 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 351 | 4,628 | SH | | SOLE | | 0 | 0 | 4,628 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 574 | 5,252 | SH | | SOLE | | 0 | 0 | 5,252 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 897 | 17,415 | SH | | SOLE | | 0 | 0 | 17,415 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,664 | 19,942 | SH | | SOLE | | 0 | 0 | 19,942 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 791 | 29,731 | SH | | SOLE | | 0 | 0 | 29,731 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 240 | 3,354 | SH | | SOLE | | 0 | 0 | 3,354 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,926 | 64,430 | SH | | SOLE | | 0 | 0 | 64,430 |
SOUTHERN CO | COM | 842587107 | 802 | 17,328 | SH | | SOLE | | 0 | 0 | 17,328 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 847 | 22,890 | SH | | SOLE | | 0 | 0 | 22,890 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,273 | 239,248 | SH | | SOLE | | 0 | 0 | 239,248 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,658 | 46,924 | SH | | SOLE | | 0 | 0 | 46,924 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,153 | 62,725 | SH | | SOLE | | 0 | 0 | 62,725 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 517 | 1,904 | SH | | SOLE | | 0 | 0 | 1,904 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,663 | 86,606 | SH | | SOLE | | 0 | 0 | 86,606 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,462 | 53,567 | SH | | SOLE | | 0 | 0 | 53,567 |
SPDR SER TR | ICE BOFAML ETF | 78468R606 | 6,379 | 251,971 | SH | | SOLE | | 0 | 0 | 251,971 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,034 | 21,554 | SH | | SOLE | | 0 | 0 | 21,554 |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 3,366 | 104,282 | SH | | SOLE | | 0 | 0 | 104,282 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 530 | 6,082 | SH | | SOLE | | 0 | 0 | 6,082 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,513 | 42,642 | SH | | SOLE | | 0 | 0 | 42,642 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,718 | 18,280 | SH | | SOLE | | 0 | 0 | 18,280 |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 13,446 | 482,121 | SH | | SOLE | | 0 | 0 | 482,121 |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 6,633 | 208,051 | SH | | SOLE | | 0 | 0 | 208,051 |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 4,956 | 142,075 | SH | | SOLE | | 0 | 0 | 142,075 |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 4,262 | 125,378 | SH | | SOLE | | 0 | 0 | 125,378 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 221 | 3,504 | SH | | SOLE | | 0 | 0 | 3,504 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,569 | 23,485 | SH | | SOLE | | 0 | 0 | 23,485 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,108 | 23,495 | SH | | SOLE | | 0 | 0 | 23,495 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 255 | 4,184 | SH | | SOLE | | 0 | 0 | 4,184 |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 460 | 27,000 | PRN | | SOLE | | 0 | 0 | 27,000 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 2,114 | 24,611 | SH | | SOLE | | 0 | 0 | 24,611 |
UNION PAC CORP | COM | 907818108 | 308 | 2,174 | SH | | SOLE | | 0 | 0 | 2,174 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,039 | 56,844 | SH | | SOLE | | 0 | 0 | 56,844 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 213 | 1,706 | SH | | SOLE | | 0 | 0 | 1,706 |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 1,452 | 61,604 | SH | | SOLE | | 0 | 0 | 61,604 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 232 | 7,360 | SH | | SOLE | | 0 | 0 | 7,360 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,828 | 35,714 | SH | | SOLE | | 0 | 0 | 35,714 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 11,596 | 114,109 | SH | | SOLE | | 0 | 0 | 114,109 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 948 | 8,580 | SH | | SOLE | | 0 | 0 | 8,580 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 455 | 2,884 | SH | | SOLE | | 0 | 0 | 2,884 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 212 | 2,609 | SH | | SOLE | | 0 | 0 | 2,609 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 347 | 2,559 | SH | | SOLE | | 0 | 0 | 2,559 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 793 | 5,096 | SH | | SOLE | | 0 | 0 | 5,096 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,545 | 32,361 | SH | | SOLE | | 0 | 0 | 32,361 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,180 | 254,241 | SH | | SOLE | | 0 | 0 | 254,241 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,827 | 161,772 | SH | | SOLE | | 0 | 0 | 161,772 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,287 | 11,152 | SH | | SOLE | | 0 | 0 | 11,152 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,405 | 102,670 | SH | | SOLE | | 0 | 0 | 102,670 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,107 | 49,447 | SH | | SOLE | | 0 | 0 | 49,447 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 338 | 6,725 | SH | | SOLE | | 0 | 0 | 6,725 |
VISA INC | COM CL A | 92826C839 | 246 | 1,858 | SH | | SOLE | | 0 | 0 | 1,858 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,065 | 17,740 | SH | | SOLE | | 0 | 0 | 17,740 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 34 | 563 | SH | | SOLE | 1 | 0 | 0 | 563 |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 202 | 23,300 | SH | | SOLE | | 0 | 0 | 23,300 |
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 6,443 | 132,963 | SH | | SOLE | | 0 | 0 | 132,963 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,572 | 36,665 | SH | | SOLE | | 0 | 0 | 36,665 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 7,758 | 122,875 | SH | | SOLE | | 0 | 0 | 122,875 |
WISDOMTREE TR | GBL SMLCP DIVI | 97717X446 | 1,204 | 37,277 | SH | | SOLE | | 0 | 0 | 37,277 |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 2,894 | 63,138 | SH | | SOLE | | 0 | 0 | 63,138 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,858 | 21,381 | SH | | SOLE | | 0 | 0 | 21,381 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,223 | 17,481 | SH | | SOLE | | 0 | 0 | 17,481 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,244 | 34,759 | SH | | SOLE | | 0 | 0 | 34,759 |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 1,495 | 37,218 | SH | | SOLE | | 0 | 0 | 37,218 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,076 | 36,292 | SH | | SOLE | | 0 | 0 | 36,292 |