The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 390 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
ABBOTT LABS | COM | 002824100 | 7,844 | 99,403 | SH | SOLE | 0 | 0 | 99,403 | ||
ABBVIE INC | COM | 00287Y109 | 8,040 | 105,520 | SH | SOLE | 0 | 0 | 105,520 | ||
ADOBE INC | COM | 00724F101 | 581 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
AMAZON COM INC | COM | 023135106 | 402 | 206 | SH | SOLE | 0 | 0 | 206 | ||
APPLE INC | COM | 037833100 | 3,515 | 13,823 | SH | SOLE | 0 | 0 | 13,823 | ||
ARES CAPITAL CORP | COM | 04010L103 | 401 | 37,228 | SH | SOLE | 0 | 0 | 37,228 | ||
AT&T INC | COM | 00206R102 | 1,169 | 40,110 | SH | SOLE | 0 | 0 | 40,110 | ||
AUDIOEYE INC | COM NEW | 050734201 | 78 | 17,631 | SH | SOLE | 0 | 0 | 17,631 | ||
BARINGS BDC INC | COM | 06759L103 | 193 | 25,798 | SH | SOLE | 0 | 0 | 25,798 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 381 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13 | 70 | SH | SOLE | 1 | 0 | 0 | 70 | |
BK OF AMERICA CORP | COM | 060505104 | 201 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 135 | 21,484 | SH | SOLE | 0 | 0 | 21,484 | ||
BP PLC | SPONSORED ADR | 055622104 | 217 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
CHEVRON CORP NEW | COM | 166764100 | 658 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
CISCO SYS INC | COM | 17275R102 | 574 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
CME GROUP INC | COM | 12572Q105 | 1,998 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
COCA COLA CO | COM | 191216100 | 262 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
DANAHER CORPORATION | COM | 235851102 | 592 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 298 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 272 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
EXELON CORP | COM | 30161N101 | 207 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
EXXON MOBIL CORP | COM | 30231G102 | 422 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
FACEBOOK INC | CL A | 30303M102 | 229 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,059 | 186,535 | SH | SOLE | 0 | 0 | 186,535 | ||
FIRST TR EXCHANGE TRADED ALP | GERMANY ALPHA | 33737J190 | 507 | 16,195 | SH | SOLE | 0 | 0 | 16,195 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 611 | 15,292 | SH | SOLE | 0 | 0 | 15,292 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 73 | 18,431 | SH | SOLE | 0 | 0 | 18,431 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,957 | 26,460 | SH | SOLE | 0 | 0 | 26,460 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 218 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 326 | 18,305 | SH | SOLE | 0 | 0 | 18,305 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 263 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 659 | 23,808 | SH | SOLE | 0 | 0 | 23,808 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 429 | 142,902 | SH | SOLE | 0 | 0 | 142,902 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 115 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 323 | 34,680 | SH | SOLE | 0 | 0 | 34,680 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 11 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
GREENBRIER COS INC | COM | 393657101 | 299 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
HOME DEPOT INC | COM | 437076102 | 680 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
HONEYWELL INTL INC | COM | 438516106 | 224 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 488 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 727 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,644 | 66,693 | SH | SOLE | 0 | 0 | 66,693 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 263 | 20,315 | SH | SOLE | 0 | 0 | 20,315 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 327 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 3,508 | 146,737 | SH | SOLE | 0 | 0 | 146,737 | ||
INVESCO EXCHANGE-TRADED FD T | NATL AMT MUNI | 46138E537 | 1,505 | 58,346 | SH | SOLE | 0 | 0 | 58,346 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 663 | 50,360 | SH | SOLE | 0 | 0 | 50,360 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 559 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 243 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,685 | 14,104 | SH | SOLE | 0 | 0 | 14,104 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 33 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 414 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 964 | 25,760 | SH | SOLE | 0 | 0 | 25,760 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 904 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 897 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 323 | 15,046 | SH | SOLE | 0 | 0 | 15,046 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,446 | 30,469 | SH | SOLE | 0 | 0 | 30,469 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 312 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 850 | 16,837 | SH | SOLE | 0 | 0 | 16,837 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 492 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 774 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,095 | 21,941 | SH | SOLE | 0 | 0 | 21,941 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,327 | 71,785 | SH | SOLE | 0 | 0 | 71,785 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 727 | 12,949 | SH | SOLE | 0 | 0 | 12,949 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 805 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,086 | 27,423 | SH | SOLE | 0 | 0 | 27,423 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 586 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,051 | 52,350 | SH | SOLE | 0 | 0 | 52,350 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 310 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,900 | 81,259 | SH | SOLE | 0 | 0 | 81,259 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,258 | 25,801 | SH | SOLE | 0 | 0 | 25,801 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,031 | 49,083 | SH | SOLE | 0 | 0 | 49,083 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,210 | 142,055 | SH | SOLE | 0 | 0 | 142,055 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,201 | 21,870 | SH | SOLE | 0 | 0 | 21,870 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 216 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,082 | 29,446 | SH | SOLE | 0 | 0 | 29,446 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,075 | 17,184 | SH | SOLE | 0 | 0 | 17,184 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,454 | 26,914 | SH | SOLE | 0 | 0 | 26,914 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,395 | 30,045 | SH | SOLE | 0 | 0 | 30,045 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 491 | 15,424 | SH | SOLE | 0 | 0 | 15,424 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 227 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,620 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,675 | 20,413 | SH | SOLE | 0 | 0 | 20,413 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 369 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 389 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 597 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 648 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 820 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 6,233 | 119,043 | SH | SOLE | 0 | 0 | 119,043 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 201 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 915 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 313 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 310 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 364 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 11,668 | 234,913 | SH | SOLE | 0 | 0 | 234,913 | ||
JOHNSON & JOHNSON | COM | 478160104 | 711 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,992 | 22,121 | SH | SOLE | 0 | 0 | 22,121 | ||
LIBBEY INC | COM | 529898108 | 7 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
LILLY ELI & CO | COM | 532457108 | 552 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
MCDONALDS CORP | COM | 580135101 | 1,038 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
MERCK & CO. INC | COM | 58933Y105 | 384 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
MICROSOFT CORP | COM | 594918104 | 1,234 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | ||
NISOURCE INC | COM | 65473P105 | 260 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 26 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,440 | 106,350 | SH | SOLE | 0 | 0 | 106,350 | ||
PEPSICO INC | COM | 713448108 | 431 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
PFIZER INC | COM | 717081103 | 201 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 308 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 244 | 21,526 | SH | SOLE | 0 | 0 | 21,526 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 402 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 778 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
RIVERNORTH MARKETPLACE LENDI | COM | 76882B108 | 4,394 | 271,926 | SH | SOLE | 0 | 0 | 271,926 | ||
S&P GLOBAL INC | COM | 78409V104 | 207 | 844 | SH | SOLE | 0 | 0 | 844 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 436 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 582 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 485 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 717 | 15,939 | SH | SOLE | 0 | 0 | 15,939 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,122 | 25,335 | SH | SOLE | 0 | 0 | 25,335 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 604 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 720 | 17,082 | SH | SOLE | 0 | 0 | 17,082 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 427 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 787 | 14,449 | SH | SOLE | 0 | 0 | 14,449 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,520 | 28,445 | SH | SOLE | 0 | 0 | 28,445 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,186 | 64,430 | SH | SOLE | 0 | 0 | 64,430 | ||
SOUTHERN CO | COM | 842587107 | 828 | 15,303 | SH | SOLE | 0 | 0 | 15,303 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 769 | 38,981 | SH | SOLE | 0 | 0 | 38,981 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,981 | 375,136 | SH | SOLE | 0 | 0 | 375,136 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,977 | 104,598 | SH | SOLE | 0 | 0 | 104,598 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 597 | 26,235 | SH | SOLE | 0 | 0 | 26,235 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 324 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 541 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 885 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 6,248 | 212,525 | SH | SOLE | 0 | 0 | 212,525 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 763 | 32,365 | SH | SOLE | 0 | 0 | 32,365 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,986 | 61,057 | SH | SOLE | 0 | 0 | 61,057 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 308 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 252 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,500 | 143,098 | SH | SOLE | 0 | 0 | 143,098 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 14,062 | 465,336 | SH | SOLE | 0 | 0 | 465,336 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,240 | 154,069 | SH | SOLE | 0 | 0 | 154,069 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 5,433 | 214,497 | SH | SOLE | 0 | 0 | 214,497 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,526 | 281,837 | SH | SOLE | 0 | 0 | 281,837 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,138 | 143,690 | SH | SOLE | 0 | 0 | 143,690 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 12,802 | 423,178 | SH | SOLE | 0 | 0 | 423,178 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,150 | 88,123 | SH | SOLE | 0 | 0 | 88,123 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 374 | 15,221 | SH | SOLE | 0 | 0 | 15,221 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,594 | 100,397 | SH | SOLE | 0 | 0 | 100,397 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,073 | 99,687 | SH | SOLE | 0 | 0 | 99,687 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 535 | 19,851 | SH | SOLE | 0 | 0 | 19,851 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,033 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 650 | 16,254 | SH | SOLE | 0 | 0 | 16,254 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 238 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,477 | 20,571 | SH | SOLE | 0 | 0 | 20,571 | ||
UNION PAC CORP | COM | 907818108 | 336 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,234 | 77,431 | SH | SOLE | 0 | 0 | 77,431 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 200 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 728 | 14,819 | SH | SOLE | 0 | 0 | 14,819 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,374 | 59,657 | SH | SOLE | 0 | 0 | 59,657 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,423 | 27,225 | SH | SOLE | 0 | 0 | 27,225 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,557 | 41,676 | SH | SOLE | 0 | 0 | 41,676 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 788 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 405 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 448 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,768 | 29,231 | SH | SOLE | 0 | 0 | 29,231 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,187 | 199,587 | SH | SOLE | 0 | 0 | 199,587 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,222 | 125,838 | SH | SOLE | 0 | 0 | 125,838 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 362 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,098 | 136,359 | SH | SOLE | 0 | 0 | 136,359 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,942 | 148,237 | SH | SOLE | 0 | 0 | 148,237 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,127 | 58,333 | SH | SOLE | 0 | 0 | 58,333 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 491 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | ||
VISA INC | COM CL A | 92826C839 | 339 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 748 | 16,343 | SH | SOLE | 0 | 0 | 16,343 | ||
WALMART INC | COM | 931142103 | 361 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 760 | 90,211 | SH | SOLE | 0 | 0 | 90,211 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,686 | 83,275 | SH | SOLE | 0 | 0 | 83,275 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 376 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,306 | 62,445 | SH | SOLE | 0 | 0 | 62,445 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,025 | 62,943 | SH | SOLE | 0 | 0 | 62,943 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,701 | 26,338 | SH | SOLE | 0 | 0 | 26,338 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 799 | 14,123 | SH | SOLE | 0 | 0 | 14,123 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 682 | 28,248 | SH | SOLE | 0 | 0 | 28,248 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 759 | 28,728 | SH | SOLE | 0 | 0 | 28,728 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 507 | 28,161 | SH | SOLE | 0 | 0 | 28,161 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 5,999 | 116,156 | SH | SOLE | 0 | 0 | 116,156 |