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 | 497 | 2,611 | SH | | SOLE | | 0 | 0 | 2,611 |
ABBOTT LABS | COM | 002824100 | 7,589 | 104,921 | SH | | SOLE | | 0 | 0 | 104,921 |
ABBVIE INC | COM | 00287Y109 | 10,019 | 108,678 | SH | | SOLE | | 0 | 0 | 108,678 |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 66 | 13,175 | PRN | | SOLE | | 0 | 0 | 13,175 |
ADOBE INC | COM | 00724F101 | 410 | 1,814 | SH | | SOLE | | 0 | 0 | 1,814 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 269 | 6,886 | SH | | SOLE | | 0 | 0 | 6,886 |
ALTRIA GROUP INC | COM | 02209S103 | 222 | 4,495 | SH | | SOLE | | 0 | 0 | 4,495 |
APPLE INC | COM | 037833100 | 2,353 | 14,916 | SH | | SOLE | | 0 | 0 | 14,916 |
APPLE INC | COM | 037833100 | 2 | 14 | SH | | SOLE | 1 | 0 | 0 | 14 |
ARES CAP CORP | COM | 04010L103 | 169 | 10,817 | SH | | SOLE | | 0 | 0 | 10,817 |
AT&T INC | COM | 00206R102 | 1,050 | 36,787 | SH | | SOLE | | 0 | 0 | 36,787 |
BANK AMER CORP | COM | 060505104 | 238 | 9,657 | SH | | SOLE | | 0 | 0 | 9,657 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 398 | 1,949 | SH | | SOLE | | 0 | 0 | 1,949 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14 | 70 | SH | | SOLE | 1 | 0 | 0 | 70 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 279 | 26,669 | PRN | | SOLE | | 0 | 0 | 26,669 |
BP PLC | SPONSORED ADR | 055622104 | 494 | 13,028 | SH | | SOLE | | 0 | 0 | 13,028 |
CHEVRON CORP NEW | COM | 166764100 | 1,021 | 9,386 | SH | | SOLE | | 0 | 0 | 9,386 |
CISCO SYS INC | COM | 17275R102 | 257 | 5,934 | SH | | SOLE | | 0 | 0 | 5,934 |
CME GROUP INC | COM CL A | 12572Q105 | 2,183 | 11,603 | SH | | SOLE | | 0 | 0 | 11,603 |
COCA COLA CO | COM | 191216100 | 205 | 4,335 | SH | | SOLE | | 0 | 0 | 4,335 |
CVS HEALTH CORP | COM | 126650100 | 237 | 3,612 | SH | | SOLE | | 0 | 0 | 3,612 |
CVS HEALTH CORP | COM | 126650100 | 3 | 50 | SH | | SOLE | 1 | 0 | 0 | 50 |
DANAHER CORP DEL | COM | 235851102 | 459 | 4,455 | SH | | SOLE | | 0 | 0 | 4,455 |
DISNEY WALT CO | COM DISNEY | 254687106 | 349 | 3,184 | SH | | SOLE | | 0 | 0 | 3,184 |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 494 | 41,700 | PRN | | SOLE | | 0 | 0 | 41,700 |
EXELON CORP | COM | 30161N101 | 218 | 4,844 | SH | | SOLE | | 0 | 0 | 4,844 |
EXXON MOBIL CORP | COM | 30231G102 | 748 | 10,973 | SH | | SOLE | | 0 | 0 | 10,973 |
FIRST MERCHANTS CORP | COM | 320817109 | 514 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 1,467 | 38,928 | SH | | SOLE | | 0 | 0 | 38,928 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 815 | 19,307 | SH | | SOLE | | 0 | 0 | 19,307 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 575 | 8,349 | SH | | SOLE | | 0 | 0 | 8,349 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 200 | 9,309 | SH | | SOLE | | 0 | 0 | 9,309 |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,547 | 197,613 | SH | | SOLE | | 0 | 0 | 197,613 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 557 | 20,430 | SH | | SOLE | | 0 | 0 | 20,430 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 780 | 26,834 | SH | | SOLE | | 0 | 0 | 26,834 |
FS KKR CAPITAL CORP | COM | 302635107 | 500 | 96,527 | SH | | SOLE | | 0 | 0 | 96,527 |
GENERAL ELECTRIC CO | COM | 369604103 | 102 | 13,526 | SH | | SOLE | | 0 | 0 | 13,526 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 787 | 46,051 | SH | | SOLE | | 0 | 0 | 46,051 |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 81 | 18,500 | PRN | | SOLE | | 0 | 0 | 18,500 |
GREENBRIER COS INC | COM | 393657101 | 592 | 14,981 | SH | | SOLE | | 0 | 0 | 14,981 |
HOME DEPOT INC | COM | 437076102 | 694 | 4,037 | SH | | SOLE | | 0 | 0 | 4,037 |
INTEL CORP | COM | 458140100 | 207 | 4,405 | SH | | SOLE | | 0 | 0 | 4,405 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 727 | 6,395 | SH | | SOLE | | 0 | 0 | 6,395 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,064 | 20,398 | SH | | SOLE | | 0 | 0 | 20,398 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,809 | 73,234 | SH | | SOLE | | 0 | 0 | 73,234 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 402 | 25,351 | SH | | SOLE | | 0 | 0 | 25,351 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 228 | 2,496 | SH | | SOLE | | 0 | 0 | 2,496 |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 3,338 | 126,360 | SH | | SOLE | | 0 | 0 | 126,360 |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 953 | 38,151 | SH | | SOLE | | 0 | 0 | 38,151 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 772 | 57,293 | SH | | SOLE | | 0 | 0 | 57,293 |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 228 | 5,142 | SH | | SOLE | | 0 | 0 | 5,142 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 888 | 23,245 | SH | | SOLE | | 0 | 0 | 23,245 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 339 | 7,275 | SH | | SOLE | | 0 | 0 | 7,275 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 208 | 9,528 | SH | | SOLE | | 0 | 0 | 9,528 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,560 | 10,112 | SH | | SOLE | | 0 | 0 | 10,112 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15 | 100 | SH | | SOLE | 1 | 0 | 0 | 100 |
INVESCO SR INCOME TR | COM | 46131H107 | 47 | 11,993 | SH | | SOLE | | 0 | 0 | 11,993 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 544 | 11,529 | SH | | SOLE | | 0 | 0 | 11,529 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 2,865 | 60,352 | SH | | SOLE | | 0 | 0 | 60,352 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 472 | 5,805 | SH | | SOLE | | 0 | 0 | 5,805 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 859 | 33,896 | SH | | SOLE | | 0 | 0 | 33,896 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 238 | 5,339 | SH | | SOLE | | 0 | 0 | 5,339 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 923 | 7,604 | SH | | SOLE | | 0 | 0 | 7,604 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,146 | 23,605 | SH | | SOLE | | 0 | 0 | 23,605 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 308 | 9,415 | SH | | SOLE | | 0 | 0 | 9,415 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 613 | 12,486 | SH | | SOLE | | 0 | 0 | 12,486 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 508 | 15,306 | SH | | SOLE | | 0 | 0 | 15,306 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 947 | 11,222 | SH | | SOLE | | 0 | 0 | 11,222 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,295 | 23,537 | SH | | SOLE | | 0 | 0 | 23,537 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,173 | 73,305 | SH | | SOLE | | 0 | 0 | 73,305 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 564 | 8,141 | SH | | SOLE | | 0 | 0 | 8,141 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 353 | 6,211 | SH | | SOLE | | 0 | 0 | 6,211 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,018 | 23,918 | SH | | SOLE | | 0 | 0 | 23,918 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 513 | 4,811 | SH | | SOLE | | 0 | 0 | 4,811 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,126 | 22,350 | SH | | SOLE | | 0 | 0 | 22,350 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,598 | 38,682 | SH | | SOLE | | 0 | 0 | 38,682 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,330 | 29,513 | SH | | SOLE | | 0 | 0 | 29,513 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,379 | 152,532 | SH | | SOLE | | 0 | 0 | 152,532 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,707 | 32,561 | SH | | SOLE | | 0 | 0 | 32,561 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 246 | 2,369 | SH | | SOLE | | 0 | 0 | 2,369 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,419 | 27,077 | SH | | SOLE | | 0 | 0 | 27,077 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,008 | 28,254 | SH | | SOLE | | 0 | 0 | 28,254 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 851 | 13,260 | SH | | SOLE | | 0 | 0 | 13,260 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 224 | 5,742 | SH | | SOLE | | 0 | 0 | 5,742 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,064 | 18,925 | SH | | SOLE | | 0 | 0 | 18,925 |
ISHARES TR | RUS 1000 ETF | 464287622 | 220 | 1,586 | SH | | SOLE | | 0 | 0 | 1,586 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,664 | 15,857 | SH | | SOLE | | 0 | 0 | 15,857 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,599 | 24,171 | SH | | SOLE | | 0 | 0 | 24,171 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 400 | 2,985 | SH | | SOLE | | 0 | 0 | 2,985 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 323 | 2,003 | SH | | SOLE | | 0 | 0 | 2,003 |
ISHARES TR | S&P US PFD STK | 464288687 | 549 | 16,049 | SH | | SOLE | | 0 | 0 | 16,049 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,180 | 13,215 | SH | | SOLE | | 0 | 0 | 13,215 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 921 | 17,838 | SH | | SOLE | | 0 | 0 | 17,838 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 574 | 4,354 | SH | | SOLE | | 0 | 0 | 4,354 |
ISHARES TR | TRANS AVG ETF | 464287192 | 373 | 2,260 | SH | | SOLE | | 0 | 0 | 2,260 |
ISHARES TR | US AER DEF ETF | 464288760 | 447 | 2,584 | SH | | SOLE | | 0 | 0 | 2,584 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,935 | 78,519 | SH | | SOLE | | 0 | 0 | 78,519 |
JOHNSON & JOHNSON | COM | 478160104 | 743 | 5,754 | SH | | SOLE | | 0 | 0 | 5,754 |
JPMORGAN CHASE & CO | COM | 46625H100 | 587 | 6,013 | SH | | SOLE | | 0 | 0 | 6,013 |
LILLY ELI & CO | COM | 532457108 | 425 | 3,676 | SH | | SOLE | | 0 | 0 | 3,676 |
MCDONALDS CORP | COM | 580135101 | 984 | 5,541 | SH | | SOLE | | 0 | 0 | 5,541 |
MERCK & CO INC | COM | 58933Y105 | 319 | 4,174 | SH | | SOLE | | 0 | 0 | 4,174 |
MICROSOFT CORP | COM | 594918104 | 836 | 8,235 | SH | | SOLE | | 0 | 0 | 8,235 |
NISOURCE INC | COM | 65473P105 | 267 | 10,533 | SH | | SOLE | | 0 | 0 | 10,533 |
NISOURCE INC | COM | 65473P105 | 4 | 156 | SH | | SOLE | 1 | 0 | 0 | 156 |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 154 | 28,000 | PRN | | SOLE | | 0 | 0 | 28,000 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,170 | 95,049 | PRN | | SOLE | | 0 | 0 | 95,049 |
PEPSICO INC | COM | 713448108 | 348 | 3,154 | SH | | SOLE | | 0 | 0 | 3,154 |
PEPSICO INC | COM | 713448108 | 11 | 100 | SH | | SOLE | 1 | 0 | 0 | 100 |
PFIZER INC | COM | 717081103 | 252 | 5,772 | SH | | SOLE | | 0 | 0 | 5,772 |
PFIZER INC | COM | 717081103 | 11 | 250 | SH | | SOLE | 1 | 0 | 0 | 250 |
PHILIP MORRIS INTL INC | COM | 718172109 | 286 | 4,286 | SH | | SOLE | | 0 | 0 | 4,286 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 284 | 2,986 | SH | | SOLE | | 0 | 0 | 2,986 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 255 | 2,574 | SH | | SOLE | | 0 | 0 | 2,574 |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 159 | 14,500 | SH | | SOLE | | 0 | 0 | 14,500 |
PROCTER AND GAMBLE CO | COM | 742718109 | 255 | 2,770 | SH | | SOLE | | 0 | 0 | 2,770 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 781 | 12,893 | SH | | SOLE | | 0 | 0 | 12,893 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 538 | 22,856 | SH | | SOLE | | 0 | 0 | 22,856 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 593 | 11,722 | SH | | SOLE | | 0 | 0 | 11,722 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 243 | 4,050 | SH | | SOLE | | 0 | 0 | 4,050 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 875 | 18,631 | SH | | SOLE | | 0 | 0 | 18,631 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 548 | 9,186 | SH | | SOLE | | 0 | 0 | 9,186 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 901 | 18,788 | SH | | SOLE | | 0 | 0 | 18,788 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 446 | 4,507 | SH | | SOLE | | 0 | 0 | 4,507 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 903 | 17,786 | SH | | SOLE | | 0 | 0 | 17,786 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,588 | 18,353 | SH | | SOLE | | 0 | 0 | 18,353 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 590 | 24,774 | SH | | SOLE | | 0 | 0 | 24,774 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 224 | 3,470 | SH | | SOLE | | 0 | 0 | 3,470 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,555 | 64,430 | SH | | SOLE | | 0 | 0 | 64,430 |
SOUTHERN CO | COM | 842587107 | 817 | 18,592 | SH | | SOLE | | 0 | 0 | 18,592 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,004 | 30,663 | SH | | SOLE | | 0 | 0 | 30,663 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,536 | 322,704 | SH | | SOLE | | 0 | 0 | 322,704 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,740 | 84,660 | SH | | SOLE | | 0 | 0 | 84,660 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,011 | 72,035 | SH | | SOLE | | 0 | 0 | 72,035 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 381 | 1,524 | SH | | SOLE | | 0 | 0 | 1,524 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 600 | 2,400 | SH | Put | SOLE | | 0 | 0 | 2,400 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 6,454 | 212,512 | SH | | SOLE | | 0 | 0 | 212,512 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,642 | 63,062 | SH | | SOLE | | 0 | 0 | 63,062 |
SPDR SER TR | ICE BOFAML ETF | 78468R606 | 6,584 | 266,681 | SH | | SOLE | | 0 | 0 | 266,681 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,195 | 24,860 | SH | | SOLE | | 0 | 0 | 24,860 |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 3,679 | 139,582 | SH | | SOLE | | 0 | 0 | 139,582 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 847 | 10,727 | SH | | SOLE | | 0 | 0 | 10,727 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 956 | 28,456 | SH | | SOLE | | 0 | 0 | 28,456 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 318 | 3,697 | SH | | SOLE | | 0 | 0 | 3,697 |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 11,544 | 414,490 | SH | | SOLE | | 0 | 0 | 414,490 |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 7,397 | 253,249 | SH | | SOLE | | 0 | 0 | 253,249 |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 6,146 | 208,894 | SH | | SOLE | | 0 | 0 | 208,894 |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 3,687 | 119,284 | SH | | SOLE | | 0 | 0 | 119,284 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 240 | 4,443 | SH | | SOLE | | 0 | 0 | 4,443 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,989 | 36,965 | SH | | SOLE | | 0 | 0 | 36,965 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,575 | 42,172 | SH | | SOLE | | 0 | 0 | 42,172 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 410 | 12,618 | SH | | SOLE | | 0 | 0 | 12,618 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,032 | 23,078 | SH | | SOLE | | 0 | 0 | 23,078 |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 478 | 28,507 | PRN | | SOLE | | 0 | 0 | 28,507 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,846 | 24,611 | SH | | SOLE | | 0 | 0 | 24,611 |
UNION PAC CORP | COM | 907818108 | 298 | 2,155 | SH | | SOLE | | 0 | 0 | 2,155 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,536 | 26,000 | SH | Put | SOLE | | 0 | 0 | 26,000 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,280 | 74,648 | SH | | SOLE | | 0 | 0 | 74,648 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 210 | 1,972 | SH | | SOLE | | 0 | 0 | 1,972 |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 837 | 17,633 | SH | | SOLE | | 0 | 0 | 17,633 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 583 | 9,548 | SH | | SOLE | | 0 | 0 | 9,548 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,756 | 34,796 | SH | | SOLE | | 0 | 0 | 34,796 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 11,329 | 115,664 | SH | | SOLE | | 0 | 0 | 115,664 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 757 | 7,942 | SH | | SOLE | | 0 | 0 | 7,942 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 562 | 4,065 | SH | | SOLE | | 0 | 0 | 4,065 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 760 | 5,758 | SH | | SOLE | | 0 | 0 | 5,758 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,945 | 30,914 | SH | | SOLE | | 0 | 0 | 30,914 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,951 | 240,261 | SH | | SOLE | | 0 | 0 | 240,261 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,079 | 159,557 | SH | | SOLE | | 0 | 0 | 159,557 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 991 | 10,471 | SH | | SOLE | | 0 | 0 | 10,471 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,863 | 131,082 | SH | | SOLE | | 0 | 0 | 131,082 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,678 | 47,158 | SH | | SOLE | | 0 | 0 | 47,158 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 390 | 6,942 | SH | | SOLE | | 0 | 0 | 6,942 |
VISA INC | COM CL A | 92826C839 | 266 | 2,013 | SH | | SOLE | | 0 | 0 | 2,013 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,080 | 15,807 | SH | | SOLE | | 0 | 0 | 15,807 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 38 | 563 | SH | | SOLE | 1 | 0 | 0 | 563 |
WALMART INC | COM | 931142103 | 201 | 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 | 473 | 56,622 | SH | | SOLE | | 0 | 0 | 56,622 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,855 | 46,202 | SH | | SOLE | | 0 | 0 | 46,202 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,809 | 49,768 | SH | | SOLE | | 0 | 0 | 49,768 |
WISDOMTREE TR | GBL SMLCP DIVI | 97717X446 | 684 | 25,089 | SH | | SOLE | | 0 | 0 | 25,089 |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 1,656 | 39,670 | SH | | SOLE | | 0 | 0 | 39,670 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,464 | 34,438 | SH | | SOLE | | 0 | 0 | 34,438 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,159 | 35,790 | SH | | SOLE | | 0 | 0 | 35,790 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 3,465 | 45,013 | SH | | SOLE | | 0 | 0 | 45,013 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,093 | 16,790 | SH | | SOLE | | 0 | 0 | 16,790 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,143 | 36,149 | SH | | SOLE | | 0 | 0 | 36,149 |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 1,207 | 35,205 | SH | | SOLE | | 0 | 0 | 35,205 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 790 | 32,195 | SH | | SOLE | | 0 | 0 | 32,195 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 6,662 | 138,152 | SH | | SOLE | | 0 | 0 | 138,152 |