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 346 1,742 SH   SOLE   0 0 1,742
ABBOTT LABS COM 002824100 10,312 88,950 SH   SOLE   0 0 88,950
ABBVIE INC COM 00287Y109 10,916 96,909 SH   SOLE   0 0 96,909
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,071 1,829 SH   SOLE   0 0 1,829
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 388 1,713 SH   SOLE   0 0 1,713
ALPHABET INC CAP STK CL A 02079K305 234 96 SH   SOLE   0 0 96
AMAZON COM INC COM 023135106 733 213 SH   SOLE   0 0 213
AMERICAN TOWER CORP NEW COM 03027X100 270 998 SH   SOLE   0 0 998
AMGEN INC COM 031162100 271 1,111 SH   SOLE   0 0 1,111
ANALOG DEVICES INC COM 032654105 224 1,303 SH   SOLE   0 0 1,303
APPLE INC COM 037833100 6,947 50,722 SH   SOLE   0 0 50,722
ARES CAPITAL CORP COM 04010L103 1,154 58,928 SH   SOLE   0 0 58,928
AT&T INC COM 00206R102 1,455 50,545 SH   SOLE   0 0 50,545
BARINGS BDC INC COM 06759L103 748 70,850 SH   SOLE   0 0 70,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 679 2,442 SH   SOLE   0 0 2,442
BK OF AMERICA CORP COM 060505104 214 5,182 SH   SOLE   0 0 5,182
BLACKROCK ENERGY & RES TR COM 09250U101 189 19,220 SH   SOLE   0 0 19,220
BLACKSTONE GROUP INC COM 09260D107 244 2,513 SH   SOLE   0 0 2,513
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 607 59,650 SH   SOLE   0 0 59,650
CATERPILLAR INC COM 149123101 345 1,585 SH   SOLE   0 0 1,585
CHEVRON CORP NEW COM 166764100 880 8,398 SH   SOLE   0 0 8,398
CISCO SYS INC COM 17275R102 796 15,014 SH   SOLE   0 0 15,014
CLOROX CO DEL COM 189054109 206 1,147 SH   SOLE   0 0 1,147
CME GROUP INC COM 12572Q105 1,713 8,056 SH   SOLE   0 0 8,056
COCA COLA CO COM 191216100 424 7,839 SH   SOLE   0 0 7,839
COMCAST CORP NEW CL A 20030N101 240 4,217 SH   SOLE   0 0 4,217
CUMMINS INC COM 231021106 244 1,001 SH   SOLE   0 0 1,001
CVS HEALTH CORP COM 126650100 236 2,823 SH   SOLE   0 0 2,823
DANAHER CORPORATION COM 235851102 1,548 5,767 SH   SOLE   0 0 5,767
DISNEY WALT CO COM 254687106 388 2,209 SH   SOLE   0 0 2,209
DUFF & PHELPS UTLITY AND INF COM 26433C105 308 21,500 SH   SOLE   0 0 21,500
DUKE ENERGY CORP NEW COM NEW 26441C204 277 2,805 SH   SOLE   0 0 2,805
ENTERPRISE PRODS PARTNERS L COM 293792107 272 11,292 SH   SOLE   0 0 11,292
EXELON CORP COM 30161N101 248 5,607 SH   SOLE   0 0 5,607
EXXON MOBIL CORP COM 30231G102 787 12,468 SH   SOLE   0 0 12,468
FACEBOOK INC CL A 30303M102 468 1,345 SH   SOLE   0 0 1,345
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6,915 335,684 SH   SOLE   0 0 335,684
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 648 11,363 SH   SOLE   0 0 11,363
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 780 13,689 SH   SOLE   0 0 13,689
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 387 14,928 SH   SOLE   0 0 14,928
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,426 29,251 SH   SOLE   0 0 29,251
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 518 11,087 SH   SOLE   0 0 11,087
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 733 24,475 SH   SOLE   0 0 24,475
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 389 1,587 SH   SOLE   0 0 1,587
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 541 22,113 SH   SOLE   0 0 22,113
FIRST TR MORNINGSTAR DIVID L SHS 336917109 372 11,208 SH   SOLE   0 0 11,208
FIRST TR VALUE LINE DIVID IN SHS 33734H106 692 17,393 SH   SOLE   0 0 17,393
FS KKR CAP CORP COM 302635206 3,770 175,254 SH   SOLE   0 0 175,254
GENERAL ELECTRIC CO COM 369604103 156 11,582 SH   SOLE   0 0 11,582
GLOBAL X FDS GLB X SUPERDIV 37950E549 251 17,770 SH   SOLE   0 0 17,770
GREENBRIER COS INC COM 393657101 296 6,787 SH   SOLE   0 0 6,787
HOME DEPOT INC COM 437076102 979 3,071 SH   SOLE   0 0 3,071
HONEYWELL INTL INC COM 438516106 370 1,686 SH   SOLE   0 0 1,686
INTEL CORP COM 458140100 286 5,099 SH   SOLE   0 0 5,099
INTERNATIONAL BUSINESS MACHS COM 459200101 408 2,781 SH   SOLE   0 0 2,781
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 9,228 334,116 SH   SOLE   0 0 334,116
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,800 66,048 SH   SOLE   0 0 66,048
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 861 56,171 SH   SOLE   0 0 56,171
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 277 5,177 SH   SOLE   0 0 5,177
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 897 20,355 SH   SOLE   0 0 20,355
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 300 4,920 SH   SOLE   0 0 4,920
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,790 80,797 SH   SOLE   0 0 80,797
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,283 14,214 SH   SOLE   0 0 14,214
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,849 50,973 SH   SOLE   0 0 50,973
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 400 19,342 SH   SOLE   0 0 19,342
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 201 2,192 SH   SOLE   0 0 2,192
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 540 3,580 SH   SOLE   0 0 3,580
INVESCO QQQ TR UNIT SER 1 46090E103 5,694 16,065 SH   SOLE   0 0 16,065
ISHARES INC CORE MSCI EMKT 46434G103 780 11,640 SH   SOLE   0 0 11,640
ISHARES INC EM MKTS DIV ETF 464286319 293 7,544 SH   SOLE   0 0 7,544
ISHARES INC JP MORGAN EM ETF 464286517 903 20,682 SH   SOLE   0 0 20,682
ISHARES INC JP MRG EM CRP BD 464286251 1,038 19,772 SH   SOLE   0 0 19,772
ISHARES INC MSCI GBL MIN VOL 464286525 1,257 12,218 SH   SOLE   0 0 12,218
ISHARES INC MSCI GERMANY ETF 464286806 213 6,152 SH   SOLE   0 0 6,152
ISHARES TR 0-5YR HI YL CP 46434V407 929 20,175 SH   SOLE   0 0 20,175
ISHARES TR AGGRES ALLOC ETF 464289859 2,832 40,078 SH   SOLE   0 0 40,078
ISHARES TR CONSER ALLOC ETF 464289883 247 6,217 SH   SOLE   0 0 6,217
ISHARES TR CORE 1 5 YR USD 46432F859 781 15,231 SH   SOLE   0 0 15,231
ISHARES TR CORE DIV GRWTH 46434V621 708 14,056 SH   SOLE   0 0 14,056
ISHARES TR CORE HIGH DV ETF 46429B663 764 7,916 SH   SOLE   0 0 7,916
ISHARES TR CORE MSCI EAFE 46432F842 1,570 20,969 SH   SOLE   0 0 20,969
ISHARES TR CORE S&P MCP ETF 464287507 19,166 71,321 SH   SOLE   0 0 71,321
ISHARES TR CORE S&P SCP ETF 464287804 1,052 9,309 SH   SOLE   0 0 9,309
ISHARES TR CORE S&P TTL STK 464287150 1,488 15,063 SH   SOLE   0 0 15,063
ISHARES TR CORE S&P500 ETF 464287200 12,589 29,283 SH   SOLE   0 0 29,283
ISHARES TR CORE US AGGBD ET 464287226 478 4,147 SH   SOLE   0 0 4,147
ISHARES TR CRE U S REIT ETF 464288521 4,431 75,952 SH   SOLE   0 0 75,952
ISHARES TR EAFE GRWTH ETF 464288885 2,004 18,677 SH   SOLE   0 0 18,677
ISHARES TR EAFE VALUE ETF 464288877 8,748 169,017 SH   SOLE   0 0 169,017
ISHARES TR FLTG RATE NT ETF 46429B655 1,494 29,403 SH   SOLE   0 0 29,403
ISHARES TR GRWT ALLOCAT ETF 464289867 2,983 53,273 SH   SOLE   0 0 53,273
ISHARES TR INTL SEL DIV ETF 464288448 2,870 88,590 SH   SOLE   0 0 88,590
ISHARES TR ISHARES BIOTECH 464287556 225 1,377 SH   SOLE   0 0 1,377
ISHARES TR ISHS 1-5YR INVS 464288646 12,055 219,936 SH   SOLE   0 0 219,936
ISHARES TR ISHS 5-10YR INVT 464288638 1,106 18,276 SH   SOLE   0 0 18,276
ISHARES TR MODERT ALLOC ETF 464289875 1,561 34,640 SH   SOLE   0 0 34,640
ISHARES TR MSCI ACWI ETF 464288257 1,739 17,185 SH   SOLE   0 0 17,185
ISHARES TR MSCI EAFE ETF 464287465 208 2,633 SH   SOLE   0 0 2,633
ISHARES TR MSCI USA MIN VOL 46429B697 1,293 17,568 SH   SOLE   0 0 17,568
ISHARES TR NATIONAL MUN ETF 464288414 4,095 34,942 SH   SOLE   0 0 34,942
ISHARES TR PFD AND INCM SEC 464288687 2,190 55,671 SH   SOLE   0 0 55,671
ISHARES TR RUS 2000 GRW ETF 464287648 2,524 8,099 SH   SOLE   0 0 8,099
ISHARES TR RUS 2000 VAL ETF 464287630 2,744 16,551 SH   SOLE   0 0 16,551
ISHARES TR RUS MID CAP ETF 464287499 483 6,096 SH   SOLE   0 0 6,096
ISHARES TR RUSSELL 2000 ETF 464287655 874 3,810 SH   SOLE   0 0 3,810
ISHARES TR S&P 500 GRWT ETF 464287309 919 12,632 SH   SOLE   0 0 12,632
ISHARES TR S&P MC 400GR ETF 464287606 1,380 17,051 SH   SOLE   0 0 17,051
ISHARES TR S&P SML 600 GWT 464287887 275 2,074 SH   SOLE   0 0 2,074
ISHARES TR SELECT DIVID ETF 464287168 1,361 11,672 SH   SOLE   0 0 11,672
ISHARES TR SHRT NAT MUN ETF 464288158 264 2,446 SH   SOLE   0 0 2,446
ISHARES TR SP SMCP600VL ETF 464287879 1,624 15,403 SH   SOLE   0 0 15,403
ISHARES TR TRANS AVG ETF 464287192 474 1,825 SH   SOLE   0 0 1,825
ISHARES TR U.S. TECH ETF 464287721 210 2,112 SH   SOLE   0 0 2,112
ISHARES TR US AER DEF ETF 464288760 325 2,964 SH   SOLE   0 0 2,964
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 14,759 290,881 SH   SOLE   0 0 290,881
JOHNSON & JOHNSON COM 478160104 965 5,856 SH   SOLE   0 0 5,856
JPMORGAN CHASE & CO COM 46625H100 2,647 17,018 SH   SOLE   0 0 17,018
KEURIG DR PEPPER INC COM 49271V100 510 14,484 SH   SOLE   0 0 14,484
LILLY ELI & CO COM 532457108 980 4,269 SH   SOLE   0 0 4,269
MCDONALDS CORP COM 580135101 1,540 6,666 SH   SOLE   0 0 6,666
MERCK & CO INC COM 58933Y105 594 7,632 SH   SOLE   0 0 7,632
MICROSOFT CORP COM 594918104 2,100 7,754 SH   SOLE   0 0 7,754
MONDELEZ INTL INC CL A 609207105 203 3,253 SH   SOLE   0 0 3,253
NISOURCE INC COM 65473P105 256 10,432 SH   SOLE   0 0 10,432
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,735 110,527 SH   SOLE   0 0 110,527
NVIDIA CORPORATION COM 67066G104 243 304 SH   SOLE   0 0 304
OREILLY AUTOMOTIVE INC COM 67103H107 285 503 SH   SOLE   0 0 503
PEPSICO INC COM 713448108 471 3,177 SH   SOLE   0 0 3,177
PFIZER INC COM 717081103 260 6,649 SH   SOLE   0 0 6,649
PHILIP MORRIS INTL INC COM 718172109 295 2,976 SH   SOLE   0 0 2,976
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 238 18,359 SH   SOLE   0 0 18,359
PROCTER AND GAMBLE CO COM 742718109 601 4,451 SH   SOLE   0 0 4,451
PROSHARES TR S&P 500 DV ARIST 74348A467 1,097 12,104 SH   SOLE   0 0 12,104
RAYTHEON TECHNOLOGIES CORP COM 75513E101 248 2,908 SH   SOLE   0 0 2,908
RIVERNORTH SPECIALTY FIN COR COM 76882B108 4,816 242,032 SH   SOLE   0 0 242,032
S&P GLOBAL INC COM 78409V104 346 844 SH   SOLE   0 0 844
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 716 21,775 SH   SOLE   0 0 21,775
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 484 8,865 SH   SOLE   0 0 8,865
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 631 6,048 SH   SOLE   0 0 6,048
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,128 14,915 SH   SOLE   0 0 14,915
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,538 51,751 SH   SOLE   0 0 51,751
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 965 9,286 SH   SOLE   0 0 9,286
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,218 15,559 SH   SOLE   0 0 15,559
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,074 6,016 SH   SOLE   0 0 6,016
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,065 15,222 SH   SOLE   0 0 15,222
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,573 28,366 SH   SOLE   0 0 28,366
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,988 19,412 SH   SOLE   0 0 19,412
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,519 39,841 SH   SOLE   0 0 39,841
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,890 64,430 SH   SOLE   0 0 64,430
SOUTHERN CO COM 842587107 880 14,543 SH   SOLE   0 0 14,543
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,081 35,796 SH   SOLE   0 0 35,796
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12,676 344,542 SH   SOLE   0 0 344,542
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,875 129,112 SH   SOLE   0 0 129,112
SPDR S&P 500 ETF TR TR UNIT 78462F103 742 1,733 SH   SOLE   0 0 1,733
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 2,200 SH Call SOLE   0 0 2,200
SPDR SER TR AEROSPACE DEF 78464A631 509 3,844 SH   SOLE   0 0 3,844
SPDR SER TR BLOMBERG BRC INV 78468R200 7,638 249,206 SH   SOLE   0 0 249,206
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,794 137,574 SH   SOLE   0 0 137,574
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,685 54,182 SH   SOLE   0 0 54,182
SPDR SER TR NUVEEN BRC MUNIC 78468R721 639 12,257 SH   SOLE   0 0 12,257
SPDR SER TR PORTFOLI S&P1500 78464A805 7,225 136,405 SH   SOLE   0 0 136,405
SPDR SER TR PORTFOLIO AGRGTE 78464A649 11,009 366,831 SH   SOLE   0 0 366,831
SPDR SER TR PORTFOLIO INTRMD 78464A375 8,203 223,526 SH   SOLE   0 0 223,526
SPDR SER TR PORTFOLIO S&P400 78464A847 8,898 188,482 SH   SOLE   0 0 188,482
SPDR SER TR PORTFOLIO S&P500 78464A854 11,644 231,349 SH   SOLE   0 0 231,349
SPDR SER TR PORTFOLIO S&P600 78468R853 4,255 96,827 SH   SOLE   0 0 96,827
SPDR SER TR PORTFOLIO SHORT 78464A474 23,587 753,589 SH   SOLE   0 0 753,589
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,663 105,804 SH   SOLE   0 0 105,804
SPDR SER TR PRTFLO S&P500 HI 78468R788 445 11,104 SH   SOLE   0 0 11,104
SPDR SER TR PRTFLO S&P500 VL 78464A508 7,501 189,709 SH   SOLE   0 0 189,709
SPDR SER TR S&P 600 SMCP GRW 78464A201 220 2,478 SH   SOLE   0 0 2,478
SPDR SER TR S&P 600 SMCP VAL 78464A300 6,709 78,281 SH   SOLE   0 0 78,281
SPDR SER TR S&P BK ETF 78464A797 963 18,755 SH   SOLE   0 0 18,755
SPDR SER TR S&P DIVID ETF 78464A763 2,157 17,638 SH   SOLE   0 0 17,638
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 549 11,854 SH   SOLE   0 0 11,854
TARGET CORP COM 87612E106 311 1,288 SH   SOLE   0 0 1,288
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 291 12,600 SH   SOLE   0 0 12,600
TEXAS INSTRS INC COM 882508104 557 2,894 SH   SOLE   0 0 2,894
TOMPKINS FINL CORP COM 890110109 1,385 17,857 SH   SOLE   0 0 17,857
TYLER TECHNOLOGIES INC COM 902252105 228 504 SH   SOLE   0 0 504
UNION PAC CORP COM 907818108 412 1,873 SH   SOLE   0 0 1,873
UNITED PARCEL SERVICE INC CL B 911312106 12,852 61,799 SH   SOLE   0 0 61,799
UNITEDHEALTH GROUP INC COM 91324P102 280 700 SH   SOLE   0 0 700
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,655 107,570 SH   SOLE   0 0 107,570
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,832 28,807 SH   SOLE   0 0 28,807
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 828 15,969 SH   SOLE   0 0 15,969
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 409 1,559 SH   SOLE   0 0 1,559
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,662 30,988 SH   SOLE   0 0 30,988
VANGUARD INDEX FDS GROWTH ETF 922908736 218 760 SH   SOLE   0 0 760
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,610 11,456 SH   SOLE   0 0 11,456
VANGUARD INDEX FDS MID CAP ETF 922908629 560 2,360 SH   SOLE   0 0 2,360
VANGUARD INDEX FDS SM CP VAL ETF 922908611 257 1,479 SH   SOLE   0 0 1,479
VANGUARD INDEX FDS SMALL CP ETF 922908751 728 3,233 SH   SOLE   0 0 3,233
VANGUARD INDEX FDS SML CP GRW ETF 922908595 222 766 SH   SOLE   0 0 766
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,022 27,028 SH   SOLE   0 0 27,028
VANGUARD INDEX FDS VALUE ETF 922908744 418 3,042 SH   SOLE   0 0 3,042
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,716 169,050 SH   SOLE   0 0 169,050
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,903 127,106 SH   SOLE   0 0 127,106
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 205 1,504 SH   SOLE   0 0 1,504
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,891 154,347 SH   SOLE   0 0 154,347
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,785 131,699 SH   SOLE   0 0 131,699
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,489 52,392 SH   SOLE   0 0 52,392
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,442 16,482 SH   SOLE   0 0 16,482
VERIZON COMMUNICATIONS INC COM 92343V104 540 9,637 SH   SOLE   0 0 9,637
VISA INC COM CL A 92826C839 618 2,645 SH   SOLE   0 0 2,645
WALGREENS BOOTS ALLIANCE INC COM 931427108 910 17,297 SH   SOLE   0 0 17,297
WALMART INC COM 931142103 389 2,761 SH   SOLE   0 0 2,761
WESTERN ASSET INTER MUNI FD COM 958435109 892 91,285 SH   SOLE   0 0 91,285
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,002 109,507 SH   SOLE   0 0 109,507
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,612 52,923 SH   SOLE   0 0 52,923
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,678 35,862 SH   SOLE   0 0 35,862
WISDOMTREE TR US DIVID EX FNCL 97717W406 933 9,592 SH   SOLE   0 0 9,592
WISDOMTREE TR US HIGH DIVIDEND 97717W208 991 12,669 SH   SOLE   0 0 12,669
WISDOMTREE TR US MIDCAP DIVID 97717W505 918 21,880 SH   SOLE   0 0 21,880
WISDOMTREE TR US MIDCAP FUND 97717W570 1,108 21,157 SH   SOLE   0 0 21,157
WISDOMTREE TR US SMALLCAP DIVD 97717W604 430 13,498 SH   SOLE   0 0 13,498
WISDOMTREE TR YIELD ENHANCD US 97717X511 3,155 60,445 SH   SOLE   0 0 60,445
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 477 900 SH   SOLE   0 0 900