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 | 459 | 2,650 | SH | | SOLE | | 0 | 0 | 2,650 |
ABBOTT LABS | COM | 002824100 | 8,415 | 100,058 | SH | | SOLE | | 0 | 0 | 100,058 |
ABBVIE INC | COM | 00287Y109 | 7,977 | 109,698 | SH | | SOLE | | 0 | 0 | 109,698 |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 73 | 11,728 | PRN | | SOLE | | 0 | 0 | 11,728 |
ADOBE INC | COM | 00724F101 | 534 | 1,814 | SH | | SOLE | | 0 | 0 | 1,814 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 285 | 6,549 | SH | | SOLE | | 0 | 0 | 6,549 |
APPLE INC | COM | 037833100 | 2,607 | 13,174 | SH | | SOLE | | 0 | 0 | 13,174 |
APPLE INC | COM | 037833100 | 3 | 14 | SH | | SOLE | 1 | 0 | 0 | 14 |
ARES CAP CORP | COM | 04010L103 | 218 | 12,147 | SH | | SOLE | | 0 | 0 | 12,147 |
AT&T INC | COM | 00206R102 | 1,146 | 34,208 | SH | | SOLE | | 0 | 0 | 34,208 |
BANK AMER CORP | COM | 060505104 | 263 | 9,057 | SH | | SOLE | | 0 | 0 | 9,057 |
BARINGS BDC INC | COM | 06759L103 | 192 | 19,550 | SH | | SOLE | | 0 | 0 | 19,550 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15 | 70 | SH | | SOLE | 1 | 0 | 0 | 70 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 415 | 1,949 | SH | | SOLE | | 0 | 0 | 1,949 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 285 | 23,901 | PRN | | SOLE | | 0 | 0 | 23,901 |
BP PLC | SPONSORED ADR | 055622104 | 441 | 10,586 | SH | | SOLE | | 0 | 0 | 10,586 |
CHEVRON CORP NEW | COM | 166764100 | 1,104 | 8,869 | SH | | SOLE | | 0 | 0 | 8,869 |
CISCO SYS INC | COM | 17275R102 | 319 | 5,832 | SH | | SOLE | | 0 | 0 | 5,832 |
CME GROUP INC | COM | 12572Q105 | 2,232 | 11,501 | SH | | SOLE | | 0 | 0 | 11,501 |
COCA COLA CO | COM | 191216100 | 266 | 5,230 | SH | | SOLE | | 0 | 0 | 5,230 |
DANAHER CORPORATION | COM | 235851102 | 637 | 4,455 | SH | | SOLE | | 0 | 0 | 4,455 |
DISNEY WALT CO | COM DISNEY | 254687106 | 407 | 2,912 | SH | | SOLE | | 0 | 0 | 2,912 |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 513 | 33,500 | PRN | | SOLE | | 0 | 0 | 33,500 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 216 | 7,475 | PRN | | SOLE | | 0 | 0 | 7,475 |
EXELON CORP | COM | 30161N101 | 264 | 5,508 | SH | | SOLE | | 0 | 0 | 5,508 |
EXXON MOBIL CORP | COM | 30231G102 | 765 | 9,978 | SH | | SOLE | | 0 | 0 | 9,978 |
FACEBOOK INC | CL A | 30303M102 | 249 | 1,291 | SH | | SOLE | | 0 | 0 | 1,291 |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 1,149 | 27,463 | SH | | SOLE | | 0 | 0 | 27,463 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 837 | 18,337 | SH | | SOLE | | 0 | 0 | 18,337 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,476 | 19,064 | SH | | SOLE | | 0 | 0 | 19,064 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 233 | 9,269 | SH | | SOLE | | 0 | 0 | 9,269 |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,929 | 151,063 | SH | | SOLE | | 0 | 0 | 151,063 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 404 | 13,169 | SH | | SOLE | | 0 | 0 | 13,169 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 823 | 24,401 | SH | | SOLE | | 0 | 0 | 24,401 |
FS KKR CAPITAL CORP | COM | 302635107 | 557 | 93,524 | SH | | SOLE | | 0 | 0 | 93,524 |
GENERAL ELECTRIC CO | COM | 369604103 | 178 | 16,910 | SH | | SOLE | | 0 | 0 | 16,910 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 790 | 45,883 | SH | | SOLE | | 0 | 0 | 45,883 |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 84 | 16,000 | PRN | | SOLE | | 0 | 0 | 16,000 |
GREENBRIER COS INC | COM | 393657101 | 622 | 20,447 | SH | | SOLE | | 0 | 0 | 20,447 |
HOME DEPOT INC | COM | 437076102 | 761 | 3,660 | SH | | SOLE | | 0 | 0 | 3,660 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 841 | 6,102 | SH | | SOLE | | 0 | 0 | 6,102 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,151 | 18,388 | SH | | SOLE | | 0 | 0 | 18,388 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,965 | 68,506 | SH | | SOLE | | 0 | 0 | 68,506 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 416 | 22,956 | SH | | SOLE | | 0 | 0 | 22,956 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 270 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 3,831 | 131,929 | SH | | SOLE | | 0 | 0 | 131,929 |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 1,246 | 47,684 | SH | | SOLE | | 0 | 0 | 47,684 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 769 | 52,595 | SH | | SOLE | | 0 | 0 | 52,595 |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 269 | 5,243 | SH | | SOLE | | 0 | 0 | 5,243 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 941 | 22,337 | SH | | SOLE | | 0 | 0 | 22,337 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 346 | 6,294 | SH | | SOLE | | 0 | 0 | 6,294 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19 | 100 | SH | | SOLE | 1 | 0 | 0 | 100 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,766 | 9,458 | SH | | SOLE | | 0 | 0 | 9,458 |
INVESCO SR INCOME TR | COM | 46131H107 | 62 | 14,315 | SH | | SOLE | | 0 | 0 | 14,315 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 601 | 11,689 | SH | | SOLE | | 0 | 0 | 11,689 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 207 | 5,084 | SH | | SOLE | | 0 | 0 | 5,084 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,731 | 37,438 | SH | | SOLE | | 0 | 0 | 37,438 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,303 | 25,598 | SH | | SOLE | | 0 | 0 | 25,598 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 921 | 9,995 | SH | | SOLE | | 0 | 0 | 9,995 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 569 | 20,292 | SH | | SOLE | | 0 | 0 | 20,292 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 742 | 15,896 | SH | | SOLE | | 0 | 0 | 15,896 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 893 | 7,104 | SH | | SOLE | | 0 | 0 | 7,104 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,418 | 25,707 | SH | | SOLE | | 0 | 0 | 25,707 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 318 | 8,986 | SH | | SOLE | | 0 | 0 | 8,986 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 958 | 19,004 | SH | | SOLE | | 0 | 0 | 19,004 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 585 | 15,321 | SH | | SOLE | | 0 | 0 | 15,321 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,064 | 11,257 | SH | | SOLE | | 0 | 0 | 11,257 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,428 | 23,262 | SH | | SOLE | | 0 | 0 | 23,262 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,123 | 67,556 | SH | | SOLE | | 0 | 0 | 67,556 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 695 | 8,877 | SH | | SOLE | | 0 | 0 | 8,877 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 551 | 8,263 | SH | | SOLE | | 0 | 0 | 8,263 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,204 | 24,440 | SH | | SOLE | | 0 | 0 | 24,440 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 595 | 5,348 | SH | | SOLE | | 0 | 0 | 5,348 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,194 | 23,447 | SH | | SOLE | | 0 | 0 | 23,447 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,932 | 41,971 | SH | | SOLE | | 0 | 0 | 41,971 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,144 | 25,283 | SH | | SOLE | | 0 | 0 | 25,283 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,800 | 156,260 | SH | | SOLE | | 0 | 0 | 156,260 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,632 | 28,661 | SH | | SOLE | | 0 | 0 | 28,661 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 263 | 2,323 | SH | | SOLE | | 0 | 0 | 2,323 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,547 | 25,068 | SH | | SOLE | | 0 | 0 | 25,068 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,113 | 28,519 | SH | | SOLE | | 0 | 0 | 28,519 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,020 | 13,840 | PRN | | SOLE | | 0 | 0 | 13,840 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 356 | 5,421 | SH | | SOLE | | 0 | 0 | 5,421 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5 | 70 | SH | | SOLE | 1 | 0 | 0 | 70 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 239 | 5,564 | SH | | SOLE | | 0 | 0 | 5,564 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,554 | 22,581 | SH | | SOLE | | 0 | 0 | 22,581 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 566 | 15,364 | SH | | SOLE | | 0 | 0 | 15,364 |
ISHARES TR | RUS 1000 ETF | 464287622 | 259 | 1,593 | SH | | SOLE | | 0 | 0 | 1,593 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,396 | 11,928 | SH | | SOLE | | 0 | 0 | 11,928 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,604 | 21,611 | SH | | SOLE | | 0 | 0 | 21,611 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 492 | 8,808 | SH | | SOLE | | 0 | 0 | 8,808 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 629 | 4,044 | SH | | SOLE | | 0 | 0 | 4,044 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 269 | 1,472 | SH | | SOLE | | 0 | 0 | 1,472 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,136 | 11,409 | SH | | SOLE | | 0 | 0 | 11,409 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 893 | 16,706 | SH | | SOLE | | 0 | 0 | 16,706 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 765 | 5,147 | SH | | SOLE | | 0 | 0 | 5,147 |
ISHARES TR | TRANS AVG ETF | 464287192 | 426 | 2,265 | SH | | SOLE | | 0 | 0 | 2,265 |
ISHARES TR | US AER DEF ETF | 464288760 | 533 | 2,489 | SH | | SOLE | | 0 | 0 | 2,489 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,597 | 139,343 | SH | | SOLE | | 0 | 0 | 139,343 |
JOHNSON & JOHNSON | COM | 478160104 | 763 | 5,475 | SH | | SOLE | | 0 | 0 | 5,475 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 5,464 | 108,430 | SH | | SOLE | | 0 | 0 | 108,430 |
JPMORGAN CHASE & CO | COM | 46625H100 | 760 | 6,800 | SH | | SOLE | | 0 | 0 | 6,800 |
LILLY ELI & CO | COM | 532457108 | 385 | 3,476 | SH | | SOLE | | 0 | 0 | 3,476 |
MCDONALDS CORP | COM | 580135101 | 1,187 | 5,716 | SH | | SOLE | | 0 | 0 | 5,716 |
MERCK & CO INC | COM | 58933Y105 | 367 | 4,374 | SH | | SOLE | | 0 | 0 | 4,374 |
MICROSOFT CORP | COM | 594918104 | 1,010 | 7,540 | SH | | SOLE | | 0 | 0 | 7,540 |
NISOURCE INC | COM | 65473P105 | 300 | 10,414 | SH | | SOLE | | 0 | 0 | 10,414 |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 145 | 23,500 | PRN | | SOLE | | 0 | 0 | 23,500 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,299 | 94,050 | PRN | | SOLE | | 0 | 0 | 94,050 |
PEPSICO INC | COM | 713448108 | 13 | 100 | SH | | SOLE | 1 | 0 | 0 | 100 |
PEPSICO INC | COM | 713448108 | 412 | 3,142 | SH | | SOLE | | 0 | 0 | 3,142 |
PFIZER INC | COM | 717081103 | 281 | 6,480 | SH | | SOLE | | 0 | 0 | 6,480 |
PHILIP MORRIS INTL INC | COM | 718172109 | 319 | 4,058 | SH | | SOLE | | 0 | 0 | 4,058 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 305 | 3,036 | SH | | SOLE | | 0 | 0 | 3,036 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 214 | 1,995 | SH | | SOLE | | 0 | 0 | 1,995 |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 223 | 18,300 | SH | | SOLE | | 0 | 0 | 18,300 |
PROCTER AND GAMBLE CO | COM | 742718109 | 363 | 3,307 | SH | | SOLE | | 0 | 0 | 3,307 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 916 | 13,209 | SH | | SOLE | | 0 | 0 | 13,209 |
RIVERNORTH MARKETPLACE LENDI | COM | 76882B108 | 6,103 | 299,164 | SH | | SOLE | | 0 | 0 | 299,164 |
S&P GLOBAL INC | COM | 78409V104 | 219 | 960 | SH | | SOLE | | 0 | 0 | 960 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 600 | 22,856 | SH | | SOLE | | 0 | 0 | 22,856 |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 212 | 3,859 | SH | | SOLE | | 0 | 0 | 3,859 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 621 | 11,722 | SH | | SOLE | | 0 | 0 | 11,722 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 276 | 3,914 | SH | | SOLE | | 0 | 0 | 3,914 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 930 | 17,525 | SH | | SOLE | | 0 | 0 | 17,525 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 294 | 5,241 | SH | | SOLE | | 0 | 0 | 5,241 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 725 | 10,326 | SH | | SOLE | | 0 | 0 | 10,326 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 981 | 17,184 | SH | | SOLE | | 0 | 0 | 17,184 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 276 | 3,868 | SH | | SOLE | | 0 | 0 | 3,868 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 496 | 4,157 | SH | | SOLE | | 0 | 0 | 4,157 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 937 | 16,143 | SH | | SOLE | | 0 | 0 | 16,143 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,709 | 18,448 | SH | | SOLE | | 0 | 0 | 18,448 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 493 | 17,872 | SH | | SOLE | | 0 | 0 | 17,872 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 216 | 2,786 | SH | | SOLE | | 0 | 0 | 2,786 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,499 | 64,430 | SH | | SOLE | | 0 | 0 | 64,430 |
SOUTHERN CO | COM | 842587107 | 846 | 15,297 | SH | | SOLE | | 0 | 0 | 15,297 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,037 | 28,268 | SH | | SOLE | | 0 | 0 | 28,268 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,910 | 368,713 | SH | | SOLE | | 0 | 0 | 368,713 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,717 | 103,859 | SH | | SOLE | | 0 | 0 | 103,859 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,508 | 83,731 | SH | | SOLE | | 0 | 0 | 83,731 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 356 | 1,214 | SH | | SOLE | | 0 | 0 | 1,214 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 703 | 2,400 | SH | Put | SOLE | | 0 | 0 | 2,400 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,276 | 12,278 | SH | | SOLE | | 0 | 0 | 12,278 |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 6,094 | 198,319 | SH | | SOLE | | 0 | 0 | 198,319 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 831 | 7,632 | SH | | SOLE | | 0 | 0 | 7,632 |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 3,842 | 141,090 | SH | | SOLE | | 0 | 0 | 141,090 |
SPDR SERIES TRUST | ICE BOFAML BHYB | 78468R606 | 1,287 | 49,214 | SH | | SOLE | | 0 | 0 | 49,214 |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,525 | 31,173 | SH | | SOLE | | 0 | 0 | 31,173 |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 14,034 | 481,106 | SH | | SOLE | | 0 | 0 | 481,106 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 3,444 | 98,602 | SH | | SOLE | | 0 | 0 | 98,602 |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 9,956 | 288,255 | SH | | SOLE | | 0 | 0 | 288,255 |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 7,324 | 214,956 | SH | | SOLE | | 0 | 0 | 214,956 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,585 | 51,484 | SH | | SOLE | | 0 | 0 | 51,484 |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 4,691 | 153,101 | SH | | SOLE | | 0 | 0 | 153,101 |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 4,541 | 124,544 | SH | | SOLE | | 0 | 0 | 124,544 |
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 481 | 12,636 | SH | | SOLE | | 0 | 0 | 12,636 |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 613 | 19,590 | SH | | SOLE | | 0 | 0 | 19,590 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,486 | 40,965 | SH | | SOLE | | 0 | 0 | 40,965 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,518 | 35,015 | SH | | SOLE | | 0 | 0 | 35,015 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 242 | 5,812 | SH | | SOLE | | 0 | 0 | 5,812 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 218 | 4,084 | SH | | SOLE | | 0 | 0 | 4,084 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,023 | 22,131 | SH | | SOLE | | 0 | 0 | 22,131 |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 488 | 27,400 | PRN | | SOLE | | 0 | 0 | 27,400 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,845 | 22,611 | SH | | SOLE | | 0 | 0 | 22,611 |
UNION PACIFIC CORP | COM | 907818108 | 398 | 2,353 | SH | | SOLE | | 0 | 0 | 2,353 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,853 | 85,729 | SH | | SOLE | | 0 | 0 | 85,729 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,685 | 26,000 | SH | Put | SOLE | | 0 | 0 | 26,000 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 272 | 2,091 | SH | | SOLE | | 0 | 0 | 2,091 |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 865 | 17,389 | SH | | SOLE | | 0 | 0 | 17,389 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,822 | 71,285 | SH | | SOLE | | 0 | 0 | 71,285 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 756 | 11,847 | SH | | SOLE | | 0 | 0 | 11,847 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,331 | 40,095 | SH | | SOLE | | 0 | 0 | 40,095 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 13,264 | 115,180 | SH | | SOLE | | 0 | 0 | 115,180 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 574 | 5,159 | SH | | SOLE | | 0 | 0 | 5,159 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 576 | 3,443 | SH | | SOLE | | 0 | 0 | 3,443 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 218 | 1,670 | SH | | SOLE | | 0 | 0 | 1,670 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 706 | 4,506 | SH | | SOLE | | 0 | 0 | 4,506 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,546 | 30,291 | SH | | SOLE | | 0 | 0 | 30,291 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,684 | 229,136 | SH | | SOLE | | 0 | 0 | 229,136 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,079 | 166,450 | SH | | SOLE | | 0 | 0 | 166,450 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,048 | 9,959 | SH | | SOLE | | 0 | 0 | 9,959 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,049 | 145,033 | SH | | SOLE | | 0 | 0 | 145,033 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,342 | 49,688 | SH | | SOLE | | 0 | 0 | 49,688 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 393 | 6,883 | SH | | SOLE | | 0 | 0 | 6,883 |
VISA INC | COM CL A | 92826C839 | 375 | 2,163 | SH | | SOLE | | 0 | 0 | 2,163 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 879 | 16,077 | SH | | SOLE | | 0 | 0 | 16,077 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28 | 513 | SH | | SOLE | 1 | 0 | 0 | 513 |
WALMART INC | COM | 931142103 | 296 | 2,675 | SH | | SOLE | | 0 | 0 | 2,675 |
WALMART INC | COM | 931142103 | 11 | 100 | SH | | SOLE | 1 | 0 | 0 | 100 |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 875 | 97,891 | SH | | SOLE | | 0 | 0 | 97,891 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,001 | 67,193 | SH | | SOLE | | 0 | 0 | 67,193 |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 1,497 | 32,300 | SH | | SOLE | | 0 | 0 | 32,300 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,756 | 58,507 | SH | | SOLE | | 0 | 0 | 58,507 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,672 | 56,479 | SH | | SOLE | | 0 | 0 | 56,479 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 4,911 | 57,255 | SH | | SOLE | | 0 | 0 | 57,255 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,082 | 14,873 | SH | | SOLE | | 0 | 0 | 14,873 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,061 | 29,301 | SH | | SOLE | | 0 | 0 | 29,301 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,220 | 30,503 | SH | | SOLE | | 0 | 0 | 30,503 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 821 | 30,267 | SH | | SOLE | | 0 | 0 | 30,267 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 8,353 | 163,018 | SH | | SOLE | | 0 | 0 | 163,018 |