The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 520 2,503 SH   SOLE   0 0 2,503
ABBOTT LABS COM 002824100 8,190 102,451 SH   SOLE   0 0 102,451
ABBVIE INC COM 00287Y109 8,723 108,234 SH   SOLE   0 0 108,234
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 73 12,228 PRN   SOLE   0 0 12,228
ADOBE INC COM 00724F101 483 1,814 SH   SOLE   0 0 1,814
ALPS ETF TR SECTR DIV DOGS 00162Q858 296 6,901 SH   SOLE   0 0 6,901
ALTRIA GROUP INC COM 02209S103 253 4,404 SH   SOLE   0 0 4,404
APPLE INC COM 037833100 2,563 13,493 SH   SOLE   0 0 13,493
APPLE INC COM 037833100 3 14 SH   SOLE 1 0 0 14
ARES CAP CORP COM 04010L103 227 13,217 SH   SOLE   0 0 13,217
AT&T INC COM 00206R102 1,098 35,012 SH   SOLE   0 0 35,012
BANK AMER CORP COM 060505104 266 9,657 SH   SOLE   0 0 9,657
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 392 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 323 26,669 PRN   SOLE   0 0 26,669
BP PLC SPONSORED ADR 055622104 449 10,280 SH   SOLE   0 0 10,280
CHEVRON CORP NEW COM 166764100 1,161 9,427 SH   SOLE   0 0 9,427
CISCO SYS INC COM 17275R102 315 5,828 SH   SOLE   0 0 5,828
CME GROUP INC COM CL A 12572Q105 1,893 11,501 SH   SOLE   0 0 11,501
COCA COLA CO COM 191216100 203 4,335 SH   SOLE   0 0 4,335
DANAHER CORPORATION COM 235851102 588 4,455 SH   SOLE   0 0 4,455
DISNEY WALT CO COM DISNEY 254687106 331 2,977 SH   SOLE   0 0 2,977
DUFF & PHELPS GLB UTL INC FD COM 26433C105 623 41,700 PRN   SOLE   0 0 41,700
ENTERPRISE PRODS PARTNERS L COM 293792107 217 7,471 PRN   SOLE   0 0 7,471
EXELON CORP COM 30161N101 230 4,579 SH   SOLE   0 0 4,579
EXXON MOBIL CORP COM 30231G102 799 9,888 SH   SOLE   0 0 9,888
FACEBOOK INC CL A 30303M102 232 1,391 SH   SOLE   0 0 1,391
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1,261 30,591 SH   SOLE   0 0 30,591
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 885 19,324 SH   SOLE   0 0 19,324
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,490 19,504 SH   SOLE   0 0 19,504
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 261 10,569 SH   SOLE   0 0 10,569
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,615 137,188 SH   SOLE   0 0 137,188
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 497 16,475 SH   SOLE   0 0 16,475
FIRST TR VALUE LINE DIVID IN SHS 33734H106 829 25,534 SH   SOLE   0 0 25,534
FS KKR CAPITAL CORP COM 302635107 598 98,854 SH   SOLE   0 0 98,854
GENERAL ELECTRIC CO COM 369604103 155 15,480 SH   SOLE   0 0 15,480
GLOBAL X FDS GLB X SUPERDIV 37950E549 771 42,384 SH   SOLE   0 0 42,384
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 97 17,500 PRN   SOLE   0 0 17,500
GREENBRIER COS INC COM 393657101 556 17,263 SH   SOLE   0 0 17,263
HOME DEPOT INC COM 437076102 697 3,632 SH   SOLE   0 0 3,632
INTERNATIONAL BUSINESS MACHS COM 459200101 861 6,101 SH   SOLE   0 0 6,101
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,199 20,103 SH   SOLE   0 0 20,103
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,982 71,646 SH   SOLE   0 0 71,646
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 409 22,902 SH   SOLE   0 0 22,902
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 261 2,498 SH   SOLE   0 0 2,498
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 3,571 127,542 SH   SOLE   0 0 127,542
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,065 41,490 SH   SOLE   0 0 41,490
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 727 50,147 SH   SOLE   0 0 50,147
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 265 5,342 SH   SOLE   0 0 5,342
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 989 23,292 SH   SOLE   0 0 23,292
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 378 7,179 SH   SOLE   0 0 7,179
INVESCO QQQ TR UNIT SER 1 46090E103 1,758 9,786 SH   SOLE   0 0 9,786
INVESCO QQQ TR UNIT SER 1 46090E103 18 100 SH   SOLE 1 0 0 100
INVESCO SR INCOME TR COM 46131H107 54 12,743 SH   SOLE   0 0 12,743
ISHARES INC CORE MSCI EMKT 46434G103 584 11,301 SH   SOLE   0 0 11,301
ISHARES INC JP MORGAN EM ETF 464286517 1,590 36,277 SH   SOLE   0 0 36,277
ISHARES INC JP MRG EM CRP BD 464286251 1,410 28,280 SH   SOLE   0 0 28,280
ISHARES INC MIN VOL GBL ETF 464286525 868 9,695 SH   SOLE   0 0 9,695
ISHARES INC MSCI GERMANY ETF 464286806 736 27,345 SH   SOLE   0 0 27,345
ISHARES TR 0-5YR HI YL CP 46434V407 512 10,963 SH   SOLE   0 0 10,963
ISHARES TR 3 7 YR TREAS BD 464288661 845 6,862 SH   SOLE   0 0 6,862
ISHARES TR AGGRES ALLOC ETF 464289859 1,292 24,142 SH   SOLE   0 0 24,142
ISHARES TR CONSER ALLOC ETF 464289883 316 9,149 SH   SOLE   0 0 9,149
ISHARES TR CORE 1 5 YR USD 46432F859 783 15,697 SH   SOLE   0 0 15,697
ISHARES TR CORE DIV GRWTH 46434V621 536 14,583 SH   SOLE   0 0 14,583
ISHARES TR CORE HIGH DV ETF 46429B663 1,049 11,241 SH   SOLE   0 0 11,241
ISHARES TR CORE MSCI EAFE 46432F842 1,407 23,159 SH   SOLE   0 0 23,159
ISHARES TR CORE S&P MCP ETF 464287507 13,512 71,339 SH   SOLE   0 0 71,339
ISHARES TR CORE S&P SCP ETF 464287804 604 7,828 SH   SOLE   0 0 7,828
ISHARES TR CORE S&P TTL STK 464287150 395 6,131 SH   SOLE   0 0 6,131
ISHARES TR CORE S&P500 ETF 464287200 6,703 23,557 SH   SOLE   0 0 23,557
ISHARES TR CORE US AGGBD ET 464287226 533 4,892 SH   SOLE   0 0 4,892
ISHARES TR FLTG RATE NT ETF 46429B655 1,115 21,893 SH   SOLE   0 0 21,893
ISHARES TR GRWT ALLOCAT ETF 464289867 1,742 38,971 SH   SOLE   0 0 38,971
ISHARES TR IBOXX INV CP ETF 464287242 3,162 26,561 SH   SOLE   0 0 26,561
ISHARES TR INTL SEL DIV ETF 464288448 4,728 153,205 SH   SOLE   0 0 153,205
ISHARES TR INTRM TR CRP ETF 464288638 2,066 37,466 SH   SOLE   0 0 37,466
ISHARES TR JPMORGAN USD EMG 464288281 262 2,377 SH   SOLE   0 0 2,377
ISHARES TR MIN VOL USA ETF 46429B697 1,576 26,802 SH   SOLE   0 0 26,802
ISHARES TR MODERT ALLOC ETF 464289875 1,068 28,050 SH   SOLE   0 0 28,050
ISHARES TR MSCI ACWI ETF 464288257 1,010 13,997 PRN   SOLE   0 0 13,997
ISHARES TR MSCI EMG MKT ETF 464287234 246 5,742 SH   SOLE   0 0 5,742
ISHARES TR NATIONAL MUN ETF 464288414 2,307 20,751 SH   SOLE   0 0 20,751
ISHARES TR PFD AND INCM SEC 464288687 569 15,569 SH   SOLE   0 0 15,569
ISHARES TR RUS 1000 ETF 464287622 250 1,589 SH   SOLE   0 0 1,589
ISHARES TR RUS 2000 GRW ETF 464287648 2,361 12,005 SH   SOLE   0 0 12,005
ISHARES TR RUS 2000 VAL ETF 464287630 2,688 22,415 SH   SOLE   0 0 22,415
ISHARES TR RUS MID CAP ETF 464287499 216 4,008 SH   SOLE   0 0 4,008
ISHARES TR RUSSELL 2000 ETF 464287655 430 2,812 SH   SOLE   0 0 2,812
ISHARES TR S&P SML 600 GWT 464287887 283 1,588 SH   SOLE   0 0 1,588
ISHARES TR SELECT DIVID ETF 464287168 1,224 12,467 SH   SOLE   0 0 12,467
ISHARES TR SH TR CRPORT ETF 464288646 891 16,874 SH   SOLE   0 0 16,874
ISHARES TR SP SMCP600VL ETF 464287879 634 4,294 SH   SOLE   0 0 4,294
ISHARES TR TRANS AVG ETF 464287192 424 2,262 SH   SOLE   0 0 2,262
ISHARES TR US AER DEF ETF 464288760 516 2,587 SH   SOLE   0 0 2,587
ISHARES TR US TREAS BD ETF 46429B267 3,380 133,926 SH   SOLE   0 0 133,926
JOHNSON & JOHNSON COM 478160104 745 5,332 SH   SOLE   0 0 5,332
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 4,292 85,331 SH   SOLE   0 0 85,331
JPMORGAN CHASE & CO COM 46625H100 609 6,014 SH   SOLE   0 0 6,014
LILLY ELI & CO COM 532457108 451 3,476 SH   SOLE   0 0 3,476
MCDONALDS CORP COM 580135101 1,052 5,541 SH   SOLE   0 0 5,541
MERCK & CO INC COM 58933Y105 337 4,053 SH   SOLE   0 0 4,053
MICROSOFT CORP COM 594918104 930 7,887 SH   SOLE   0 0 7,887
NISOURCE INC COM 65473P105 298 10,414 SH   SOLE   0 0 10,414
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 194 28,000 PRN   SOLE   0 0 28,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,297 97,107 PRN   SOLE   0 0 97,107
PEPSICO INC COM 713448108 12 100 SH   SOLE 1 0 0 100
PEPSICO INC COM 713448108 375 3,056 SH   SOLE   0 0 3,056
PFIZER INC COM 717081103 246 5,782 SH   SOLE   0 0 5,782
PFIZER INC COM 717081103 11 250 SH   SOLE 1 0 0 250
PHILIP MORRIS INTL INC COM 718172109 368 4,158 SH   SOLE   0 0 4,158
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 335 3,348 SH   SOLE   0 0 3,348
PIMCO ETF TR INV GRD CRP BD 72201R817 237 2,284 SH   SOLE   0 0 2,284
PIONEER MUN HIGH INCOME TR COM SHS 723763108 219 18,300 SH   SOLE   0 0 18,300
PROCTER AND GAMBLE CO COM 742718109 288 2,770 SH   SOLE   0 0 2,770
PROSHARES TR S&P 500 DV ARIST 74348A467 875 12,909 SH   SOLE   0 0 12,909
S&P GLOBAL INC COM 78409V104 202 960 SH   SOLE   0 0 960
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 600 23,056 SH   SOLE   0 0 23,056
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 226 4,209 SH   SOLE   0 0 4,209
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 629 12,121 SH   SOLE   0 0 12,121
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 280 4,108 SH   SOLE   0 0 4,108
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 952 18,204 SH   SOLE   0 0 18,204
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 734 10,851 SH   SOLE   0 0 10,851
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 975 17,607 SH   SOLE   0 0 17,607
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 275 3,928 SH   SOLE   0 0 3,928
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 473 4,157 SH   SOLE   0 0 4,157
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 938 16,718 SH   SOLE   0 0 16,718
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,609 17,536 SH   SOLE   0 0 17,536
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 459 17,863 SH   SOLE   0 0 17,863
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 231 3,079 SH   SOLE   0 0 3,079
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,577 64,430 SH   SOLE   0 0 64,430
SOUTHERN CO COM 842587107 790 15,294 SH   SOLE   0 0 15,294
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,057 29,183 SH   SOLE   0 0 29,183
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,302 352,684 SH   SOLE   0 0 352,684
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,585 100,254 SH   SOLE   0 0 100,254
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,463 81,218 SH   SOLE   0 0 81,218
SPDR S&P 500 ETF TR TR UNIT 78462F103 343 1,214 SH   SOLE   0 0 1,214
SPDR S&P 500 ETF TR TR UNIT 78462F103 678 2,400 SH Put SOLE   0 0 2,400
SPDR SER TR BLOMBERG BRC INV 78468R200 6,024 196,221 SH   SOLE   0 0 196,221
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,529 129,509 SH   SOLE   0 0 129,509
SPDR SER TR ICE BOFAML ETF 78468R606 2,727 104,782 SH   SOLE   0 0 104,782
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,234 25,447 SH   SOLE   0 0 25,447
SPDR SER TR PORTFOLIO SM ETF 78468R853 4,474 147,985 SH   SOLE   0 0 147,985
SPDR SER TR PRTFLO S&P500 HI 78468R788 380 10,034 SH   SOLE   0 0 10,034
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,131 12,325 SH   SOLE   0 0 12,325
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 931 25,883 SH   SOLE   0 0 25,883
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 13,386 469,032 SH   SOLE   0 0 469,032
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2,363 69,159 SH   SOLE   0 0 69,159
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 9,291 279,591 SH   SOLE   0 0 279,591
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 7,570 227,115 SH   SOLE   0 0 227,115
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 713 23,355 SH   SOLE   0 0 23,355
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4,276 121,556 SH   SOLE   0 0 121,556
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 212 6,997 SH   SOLE   0 0 6,997
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,264 37,539 SH   SOLE   0 0 37,539
SPDR SERIES TRUST S&P BK ETF 78464A797 1,514 36,250 SH   SOLE   0 0 36,250
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 282 7,311 SH   SOLE   0 0 7,311
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,063 23,091 SH   SOLE   0 0 23,091
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 483 27,400 PRN   SOLE   0 0 27,400
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,796 23,611 SH   SOLE   0 0 23,611
UNION PACIFIC CORP COM 907818108 360 2,155 SH   SOLE   0 0 2,155
UNITED PARCEL SERVICE INC CL B 911312106 2,905 26,000 SH Put SOLE   0 0 26,000
UNITED PARCEL SERVICE INC CL B 911312106 8,341 74,648 SH   SOLE   0 0 74,648
UNITED TECHNOLOGIES CORP COM 913017109 254 1,972 SH   SOLE   0 0 1,972
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 861 17,636 SH   SOLE   0 0 17,636
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 708 11,283 SH   SOLE   0 0 11,283
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,032 37,345 SH   SOLE   0 0 37,345
VANGUARD GROUP DIV APP ETF 921908844 12,592 114,848 SH   SOLE   0 0 114,848
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 718 6,656 SH   SOLE   0 0 6,656
VANGUARD INDEX FDS MID CAP ETF 922908629 625 3,890 SH   SOLE   0 0 3,890
VANGUARD INDEX FDS SM CP VAL ETF 922908611 215 1,670 SH   SOLE   0 0 1,670
VANGUARD INDEX FDS SMALL CP ETF 922908751 761 4,983 SH   SOLE   0 0 4,983
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,428 30,599 SH   SOLE   0 0 30,599
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,765 234,605 SH   SOLE   0 0 234,605
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,964 163,856 SH   SOLE   0 0 163,856
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,060 10,181 SH   SOLE   0 0 10,181
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,802 141,965 SH   SOLE   0 0 141,965
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,071 47,519 SH   SOLE   0 0 47,519
VERIZON COMMUNICATIONS INC COM 92343V104 357 6,042 SH   SOLE   0 0 6,042
VISA INC COM CL A 92826C839 338 2,163 SH   SOLE   0 0 2,163
WALGREENS BOOTS ALLIANCE INC COM 931427108 969 15,308 SH   SOLE   0 0 15,308
WALGREENS BOOTS ALLIANCE INC COM 931427108 36 563 SH   SOLE 1 0 0 563
WALMART INC COM 931142103 10 100 SH   SOLE 1 0 0 100
WALMART INC COM 931142103 211 2,166 SH   SOLE   0 0 2,166
WESTERN ASSET INTM MUNI FD I COM 958435109 714 81,050 SH   SOLE   0 0 81,050
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,745 62,611 SH   SOLE   0 0 62,611
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 221 3,465 SH   SOLE   0 0 3,465
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,568 34,020 SH   SOLE   0 0 34,020
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,455 52,955 SH   SOLE   0 0 52,955
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,617 54,966 SH   SOLE   0 0 54,966
WISDOMTREE TR US DIVID EX FNCL 97717W406 4,447 52,014 SH   SOLE   0 0 52,014
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,113 15,363 SH   SOLE   0 0 15,363
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,157 32,325 SH   SOLE   0 0 32,325
WISDOMTREE TR US MIDCAP FUND 97717W570 1,352 34,357 SH   SOLE   0 0 34,357
WISDOMTREE TR US SMALLCAP DIVD 97717W604 865 31,397 SH   SOLE   0 0 31,397
WISDOMTREE TR YIELD ENHANCD US 97717X511 7,631 153,140 SH   SOLE   0 0 153,140