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 | 578 | 2,742 | SH | | SOLE | | 0 | 0 | 2,742 |
ABBOTT LABS | COM | 002824100 | 7,860 | 107,141 | SH | | SOLE | | 0 | 0 | 107,141 |
ABBVIE INC | COM | 00287Y109 | 10,393 | 109,890 | SH | | SOLE | | 0 | 0 | 109,890 |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 80 | 13,175 | PRN | | SOLE | | 0 | 0 | 13,175 |
ADOBE SYS INC | COM | 00724F101 | 490 | 1,814 | SH | | SOLE | | 0 | 0 | 1,814 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 315 | 6,871 | SH | | SOLE | | 0 | 0 | 6,871 |
ALTRIA GROUP INC | COM | 02209S103 | 271 | 4,487 | SH | | SOLE | | 0 | 0 | 4,487 |
APPLE INC | COM | 037833100 | 3,487 | 15,446 | SH | | SOLE | | 0 | 0 | 15,446 |
APPLE INC | COM | 037833100 | 93 | 411 | SH | | SOLE | 1 | 0 | 0 | 411 |
AT&T INC | COM | 00206R102 | 1,232 | 36,678 | SH | | SOLE | | 0 | 0 | 36,678 |
BANK AMER CORP | COM | 060505104 | 326 | 11,054 | SH | | SOLE | | 0 | 0 | 11,054 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 417 | 1,949 | SH | | SOLE | | 0 | 0 | 1,949 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15 | 70 | SH | | SOLE | 1 | 0 | 0 | 70 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 389 | 26,669 | PRN | | SOLE | | 0 | 0 | 26,669 |
BP PLC | SPONSORED ADR | 055622104 | 609 | 13,218 | SH | | SOLE | | 0 | 0 | 13,218 |
CHEVRON CORP NEW | COM | 166764100 | 1,146 | 9,374 | SH | | SOLE | | 0 | 0 | 9,374 |
CISCO SYS INC | COM | 17275R102 | 286 | 5,873 | SH | | SOLE | | 0 | 0 | 5,873 |
CME GROUP INC | COM CL A | 12572Q105 | 1,975 | 11,601 | SH | | SOLE | | 0 | 0 | 11,601 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 229 | 9,701 | SH | | SOLE | 1 | 0 | 0 | 9,701 |
CVS HEALTH CORP | COM | 126650100 | 343 | 4,357 | SH | | SOLE | | 0 | 0 | 4,357 |
CVS HEALTH CORP | COM | 126650100 | 4 | 50 | SH | | SOLE | 1 | 0 | 0 | 50 |
DANAHER CORP DEL | COM | 235851102 | 484 | 4,455 | SH | | SOLE | | 0 | 0 | 4,455 |
DISNEY WALT CO | COM DISNEY | 254687106 | 407 | 3,484 | SH | | SOLE | | 0 | 0 | 3,484 |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 620 | 42,700 | PRN | | SOLE | | 0 | 0 | 42,700 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 221 | 7,706 | PRN | | SOLE | | 0 | 0 | 7,706 |
EXELON CORP | COM | 30161N101 | 211 | 4,844 | SH | | SOLE | | 0 | 0 | 4,844 |
EXXON MOBIL CORP | COM | 30231G102 | 996 | 11,715 | SH | | SOLE | | 0 | 0 | 11,715 |
FACEBOOK INC | CL A | 30303M102 | 283 | 1,721 | SH | | SOLE | | 0 | 0 | 1,721 |
FIRST MERCHANTS CORP | COM | 320817109 | 675 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 1,696 | 36,617 | SH | | SOLE | | 0 | 0 | 36,617 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 918 | 19,564 | SH | | SOLE | | 0 | 0 | 19,564 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 242 | 9,628 | SH | | SOLE | | 0 | 0 | 9,628 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 353 | 4,164 | SH | | SOLE | | 0 | 0 | 4,164 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 255 | 10,874 | SH | | SOLE | | 0 | 0 | 10,874 |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,063 | 160,388 | SH | | SOLE | | 0 | 0 | 160,388 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 599 | 20,105 | SH | | SOLE | | 0 | 0 | 20,105 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 984 | 31,091 | SH | | SOLE | | 0 | 0 | 31,091 |
FS INVT CORP | COM | 302635107 | 695 | 98,527 | SH | | SOLE | | 0 | 0 | 98,527 |
GENERAL ELECTRIC CO | COM | 369604103 | 204 | 18,051 | SH | | SOLE | | 0 | 0 | 18,051 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 713 | 34,957 | SH | | SOLE | | 0 | 0 | 34,957 |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 119 | 18,500 | PRN | | SOLE | | 0 | 0 | 18,500 |
GREENBRIER COS INC | COM | 393657101 | 327 | 5,441 | SH | | SOLE | | 0 | 0 | 5,441 |
HOME DEPOT INC | COM | 437076102 | 571 | 2,755 | SH | | SOLE | | 0 | 0 | 2,755 |
INTEL CORP | COM | 458140100 | 208 | 4,405 | SH | | SOLE | | 0 | 0 | 4,405 |
INTEL CORP | COM | 458140100 | 30 | 624 | SH | | SOLE | 1 | 0 | 0 | 624 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 966 | 6,387 | SH | | SOLE | | 0 | 0 | 6,387 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,217 | 19,964 | SH | | SOLE | | 0 | 0 | 19,964 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 2,105 | 76,451 | SH | | SOLE | | 0 | 0 | 76,451 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 454 | 25,293 | SH | | SOLE | | 0 | 0 | 25,293 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 266 | 2,493 | SH | | SOLE | | 0 | 0 | 2,493 |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 3,428 | 127,043 | SH | | SOLE | | 0 | 0 | 127,043 |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 861 | 34,741 | SH | | SOLE | | 0 | 0 | 34,741 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 670 | 46,799 | SH | | SOLE | | 0 | 0 | 46,799 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 975 | 23,545 | SH | | SOLE | | 0 | 0 | 23,545 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 328 | 6,618 | SH | | SOLE | | 0 | 0 | 6,618 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,016 | 10,851 | SH | | SOLE | | 0 | 0 | 10,851 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19 | 100 | SH | | SOLE | 1 | 0 | 0 | 100 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 486 | 9,384 | SH | | SOLE | | 0 | 0 | 9,384 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 2,736 | 56,544 | SH | | SOLE | | 0 | 0 | 56,544 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,102 | 37,071 | SH | | SOLE | | 0 | 0 | 37,071 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 217 | 4,610 | SH | | SOLE | | 0 | 0 | 4,610 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 959 | 8,051 | SH | | SOLE | | 0 | 0 | 8,051 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,251 | 22,895 | SH | | SOLE | | 0 | 0 | 22,895 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 601 | 17,585 | SH | | SOLE | | 0 | 0 | 17,585 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 494 | 10,074 | SH | | SOLE | | 0 | 0 | 10,074 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 548 | 14,797 | SH | | SOLE | | 0 | 0 | 14,797 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,022 | 11,291 | SH | | SOLE | | 0 | 0 | 11,291 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,342 | 20,945 | SH | | SOLE | | 0 | 0 | 20,945 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,338 | 71,228 | SH | | SOLE | | 0 | 0 | 71,228 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 280 | 3,207 | SH | | SOLE | | 0 | 0 | 3,207 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 422 | 6,331 | SH | | SOLE | | 0 | 0 | 6,331 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,909 | 23,603 | SH | | SOLE | | 0 | 0 | 23,603 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 526 | 4,992 | SH | | SOLE | | 0 | 0 | 4,992 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 997 | 19,534 | SH | | SOLE | | 0 | 0 | 19,534 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,653 | 36,626 | SH | | SOLE | | 0 | 0 | 36,626 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 287 | 3,324 | SH | | SOLE | | 0 | 0 | 3,324 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,229 | 36,794 | SH | | SOLE | | 0 | 0 | 36,794 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,267 | 161,426 | SH | | SOLE | | 0 | 0 | 161,426 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,968 | 37,055 | SH | | SOLE | | 0 | 0 | 37,055 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 299 | 2,772 | SH | | SOLE | | 0 | 0 | 2,772 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,627 | 28,524 | SH | | SOLE | | 0 | 0 | 28,524 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 985 | 26,004 | SH | | SOLE | | 0 | 0 | 26,004 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 705 | 9,506 | PRN | | SOLE | | 0 | 0 | 9,506 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 226 | 3,317 | SH | | SOLE | | 0 | 0 | 3,317 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5 | 70 | SH | | SOLE | 1 | 0 | 0 | 70 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 256 | 5,971 | SH | | SOLE | | 0 | 0 | 5,971 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,423 | 22,447 | SH | | SOLE | | 0 | 0 | 22,447 |
ISHARES TR | RUS 1000 ETF | 464287622 | 268 | 1,657 | SH | | SOLE | | 0 | 0 | 1,657 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,394 | 15,779 | SH | | SOLE | | 0 | 0 | 15,779 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,594 | 27,021 | SH | | SOLE | | 0 | 0 | 27,021 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 221 | 1,002 | SH | | SOLE | | 0 | 0 | 1,002 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 408 | 2,423 | SH | | SOLE | | 0 | 0 | 2,423 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 347 | 1,718 | SH | | SOLE | | 0 | 0 | 1,718 |
ISHARES TR | S&P US PFD STK | 464288687 | 587 | 15,809 | SH | | SOLE | | 0 | 0 | 15,809 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,367 | 13,704 | SH | | SOLE | | 0 | 0 | 13,704 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,122 | 21,652 | SH | | SOLE | | 0 | 0 | 21,652 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 554 | 3,316 | SH | | SOLE | | 0 | 0 | 3,316 |
ISHARES TR | TRANS AVG ETF | 464287192 | 490 | 2,397 | SH | | SOLE | | 0 | 0 | 2,397 |
ISHARES TR | US AER DEF ETF | 464288760 | 574 | 2,654 | SH | | SOLE | | 0 | 0 | 2,654 |
ISHARES TR | US TELECOM ETF | 464287713 | 241 | 8,105 | SH | | SOLE | | 0 | 0 | 8,105 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,852 | 76,086 | SH | | SOLE | | 0 | 0 | 76,086 |
JOHNSON & JOHNSON | COM | 478160104 | 843 | 6,105 | SH | | SOLE | | 0 | 0 | 6,105 |
JPMORGAN CHASE & CO | COM | 46625H100 | 649 | 5,747 | SH | | SOLE | | 0 | 0 | 5,747 |
LILLY ELI & CO | COM | 532457108 | 394 | 3,676 | SH | | SOLE | | 0 | 0 | 3,676 |
MCDONALDS CORP | COM | 580135101 | 931 | 5,562 | SH | | SOLE | | 0 | 0 | 5,562 |
MERCK & CO INC | COM | 58933Y105 | 310 | 4,374 | SH | | SOLE | | 0 | 0 | 4,374 |
MICROSOFT CORP | COM | 594918104 | 974 | 8,513 | SH | | SOLE | | 0 | 0 | 8,513 |
NISOURCE INC | COM | 65473P105 | 264 | 10,613 | SH | | SOLE | | 0 | 0 | 10,613 |
NISOURCE INC | COM | 65473P105 | 4 | 156 | SH | | SOLE | 1 | 0 | 0 | 156 |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 223 | 28,000 | PRN | | SOLE | | 0 | 0 | 28,000 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 922 | 72,799 | PRN | | SOLE | | 0 | 0 | 72,799 |
PEPSICO INC | COM | 713448108 | 353 | 3,154 | SH | | SOLE | | 0 | 0 | 3,154 |
PEPSICO INC | COM | 713448108 | 11 | 100 | SH | | SOLE | 1 | 0 | 0 | 100 |
PFIZER INC | COM | 717081103 | 11 | 250 | SH | | SOLE | 1 | 0 | 0 | 250 |
PFIZER INC | COM | 717081103 | 276 | 6,263 | SH | | SOLE | | 0 | 0 | 6,263 |
PHILIP MORRIS INTL INC | COM | 718172109 | 349 | 4,286 | SH | | SOLE | | 0 | 0 | 4,286 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 305 | 3,031 | SH | | SOLE | | 0 | 0 | 3,031 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 295 | 2,936 | SH | | SOLE | | 0 | 0 | 2,936 |
PROCTER AND GAMBLE CO | COM | 742718109 | 231 | 2,770 | SH | | SOLE | | 0 | 0 | 2,770 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 854 | 12,776 | SH | | SOLE | | 0 | 0 | 12,776 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 529 | 20,591 | SH | | SOLE | | 0 | 0 | 20,591 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 600 | 11,931 | SH | | SOLE | | 0 | 0 | 11,931 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 358 | 5,079 | SH | | SOLE | | 0 | 0 | 5,079 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 989 | 18,664 | SH | | SOLE | | 0 | 0 | 18,664 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 557 | 8,007 | SH | | SOLE | | 0 | 0 | 8,007 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,077 | 18,614 | SH | | SOLE | | 0 | 0 | 18,614 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 252 | 3,328 | SH | | SOLE | | 0 | 0 | 3,328 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 592 | 5,054 | SH | | SOLE | | 0 | 0 | 5,054 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 955 | 17,710 | SH | | SOLE | | 0 | 0 | 17,710 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,812 | 19,041 | SH | | SOLE | | 0 | 0 | 19,041 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 873 | 31,658 | SH | | SOLE | | 0 | 0 | 31,658 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 263 | 3,361 | SH | | SOLE | | 0 | 0 | 3,361 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,897 | 64,430 | SH | | SOLE | | 0 | 0 | 64,430 |
SOUTHERN CO | COM | 842587107 | 737 | 16,915 | SH | | SOLE | | 0 | 0 | 16,915 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,024 | 27,408 | SH | | SOLE | | 0 | 0 | 27,408 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,344 | 271,163 | SH | | SOLE | | 0 | 0 | 271,163 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,004 | 57,538 | SH | | SOLE | | 0 | 0 | 57,538 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,298 | 66,877 | SH | | SOLE | | 0 | 0 | 66,877 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 554 | 1,905 | SH | | SOLE | | 0 | 0 | 1,905 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 4,831 | 156,906 | SH | | SOLE | | 0 | 0 | 156,906 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,727 | 62,613 | SH | | SOLE | | 0 | 0 | 62,613 |
SPDR SER TR | ICE BOFAML ETF | 78468R606 | 6,847 | 267,952 | SH | | SOLE | | 0 | 0 | 267,952 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,033 | 21,659 | SH | | SOLE | | 0 | 0 | 21,659 |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 3,975 | 119,579 | SH | | SOLE | | 0 | 0 | 119,579 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 567 | 5,694 | SH | | SOLE | | 0 | 0 | 5,694 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,247 | 34,577 | SH | | SOLE | | 0 | 0 | 34,577 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 388 | 4,164 | SH | | SOLE | | 0 | 0 | 4,164 |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 12,658 | 456,800 | SH | | SOLE | | 0 | 0 | 456,800 |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 8,144 | 239,046 | SH | | SOLE | | 0 | 0 | 239,046 |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 5,746 | 158,952 | SH | | SOLE | | 0 | 0 | 158,952 |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 4,202 | 116,089 | SH | | SOLE | | 0 | 0 | 116,089 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 250 | 3,699 | SH | | SOLE | | 0 | 0 | 3,699 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,696 | 24,838 | SH | | SOLE | | 0 | 0 | 24,838 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,832 | 39,338 | SH | | SOLE | | 0 | 0 | 39,338 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 285 | 4,795 | SH | | SOLE | | 0 | 0 | 4,795 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 791 | 16,715 | SH | | SOLE | | 0 | 0 | 16,715 |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 506 | 27,000 | PRN | | SOLE | | 0 | 0 | 27,000 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,998 | 24,611 | SH | | SOLE | | 0 | 0 | 24,611 |
UNION PAC CORP | COM | 907818108 | 351 | 2,155 | SH | | SOLE | | 0 | 0 | 2,155 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,715 | 74,647 | SH | | SOLE | | 0 | 0 | 74,647 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 249 | 1,783 | SH | | SOLE | | 0 | 0 | 1,783 |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 1,088 | 46,682 | SH | | SOLE | | 0 | 0 | 46,682 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 302 | 9,715 | SH | | SOLE | | 0 | 0 | 9,715 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,774 | 35,243 | SH | | SOLE | | 0 | 0 | 35,243 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 12,841 | 115,999 | SH | | SOLE | | 0 | 0 | 115,999 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,004 | 8,880 | SH | | SOLE | | 0 | 0 | 8,880 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 548 | 3,339 | SH | | SOLE | | 0 | 0 | 3,339 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 331 | 2,378 | SH | | SOLE | | 0 | 0 | 2,378 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 930 | 5,722 | SH | | SOLE | | 0 | 0 | 5,722 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,729 | 31,598 | SH | | SOLE | | 0 | 0 | 31,598 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,221 | 254,000 | SH | | SOLE | | 0 | 0 | 254,000 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,803 | 165,935 | SH | | SOLE | | 0 | 0 | 165,935 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,252 | 11,158 | SH | | SOLE | | 0 | 0 | 11,158 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,734 | 132,510 | SH | | SOLE | | 0 | 0 | 132,510 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,155 | 47,705 | SH | | SOLE | | 0 | 0 | 47,705 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 370 | 6,925 | SH | | SOLE | | 0 | 0 | 6,925 |
VISA INC | COM CL A | 92826C839 | 302 | 2,013 | SH | | SOLE | | 0 | 0 | 2,013 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,228 | 16,851 | SH | | SOLE | | 0 | 0 | 16,851 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 41 | 563 | SH | | SOLE | 1 | 0 | 0 | 563 |
WALMART INC | COM | 931142103 | 203 | 2,162 | SH | | SOLE | | 0 | 0 | 2,162 |
WALMART INC | COM | 931142103 | 9 | 100 | SH | | SOLE | 1 | 0 | 0 | 100 |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 375 | 44,300 | SH | | SOLE | | 0 | 0 | 44,300 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,873 | 42,881 | SH | | SOLE | | 0 | 0 | 42,881 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6,655 | 105,272 | SH | | SOLE | | 0 | 0 | 105,272 |
WISDOMTREE TR | GBL SMLCP DIVI | 97717X446 | 1,003 | 31,116 | SH | | SOLE | | 0 | 0 | 31,116 |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 2,378 | 51,116 | SH | | SOLE | | 0 | 0 | 51,116 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 517 | 10,726 | SH | | SOLE | | 0 | 0 | 10,726 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 3,006 | 33,244 | SH | | SOLE | | 0 | 0 | 33,244 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,290 | 17,872 | SH | | SOLE | | 0 | 0 | 17,872 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,326 | 35,961 | SH | | SOLE | | 0 | 0 | 35,961 |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 1,532 | 37,037 | SH | | SOLE | | 0 | 0 | 37,037 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,059 | 35,637 | SH | | SOLE | | 0 | 0 | 35,637 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 6,827 | 141,163 | SH | | SOLE | | 0 | 0 | 141,163 |