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
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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