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 |
AFLAC INC | COM | 001055102 | 1,104 | 24,236 | SH | SOLE | 0 | 0 | 24,236 | ||
AT&T INC | COM | 00206R102 | 3,189 | 111,744 | SH | SOLE | 0 | 0 | 111,744 | ||
ABBOTT LABS | COM | 002824100 | 1,051 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
ABBVIE INC | COM | 00287Y109 | 2,242 | 24,317 | SH | SOLE | 0 | 0 | 24,317 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 5,889 | 469,595 | SH | SOLE | 0 | 0 | 469,595 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 498 | 26,953 | SH | SOLE | 0 | 0 | 26,953 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 767 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 379 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 281 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,027 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
ALTRIA GROUP INC | COM | 02209S103 | 919 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | ||
AMAZON COM INC | COM | 023135106 | 5,808 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
AMEREN CORP | COM | 023608102 | 1,577 | 24,182 | SH | SOLE | 0 | 0 | 24,182 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 457 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 343 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 51 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 306 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 419 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
AMGEN INC | COM | 031162100 | 2,698 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 459 | 18,721 | SH | SOLE | 0 | 0 | 18,721 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 284 | 22,927 | SH | SOLE | 0 | 0 | 22,927 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,420 | 85,247 | SH | SOLE | 0 | 0 | 85,247 | ||
APPLE INC | COM | 037833100 | 10,071 | 63,848 | SH | SOLE | 0 | 0 | 63,848 | ||
APPLIED MATLS INC | COM | 038222105 | 1,751 | 53,484 | SH | SOLE | 0 | 0 | 53,484 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,054 | 50,133 | SH | SOLE | 0 | 0 | 50,133 | ||
ARES CAP CORP | COM | 04010L103 | 592 | 38,018 | SH | SOLE | 0 | 0 | 38,018 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,816 | 61,623 | SH | SOLE | 0 | 0 | 61,623 | ||
3M CO | COM | 88579Y101 | 2,362 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,624 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 94 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,009 | 974 | SH | SOLE | 0 | 0 | 974 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 4,795 | 199,555 | SH | SOLE | 0 | 0 | 199,555 | ||
BANCROFT FUND LTD | COM | 059695106 | 240 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
BANK AMER CORP | COM | 060505104 | 1,668 | 67,691 | SH | SOLE | 0 | 0 | 67,691 | ||
BECTON DICKINSON & CO | COM | 075887109 | 265 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 334 | 25,275 | SH | SOLE | 0 | 0 | 25,275 | ||
BOEING CO | COM | 097023105 | 3,721 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
BP PLC | SPONSORED ADR | 055622104 | 463 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 565 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 113 | 12,012 | SH | SOLE | 0 | 0 | 12,012 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,080 | 24,240 | SH | SOLE | 0 | 0 | 24,240 | ||
CELGENE CORP | COM | 151020104 | 352 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 8 | 17,763 | SH | SOLE | 0 | 0 | 17,763 | ||
CENTURYLINK INC | COM | 156700106 | 167 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,430 | 22,335 | SH | SOLE | 0 | 0 | 22,335 | ||
CME GROUP INC | COM CL A | 12572Q105 | 241 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
CIGNA CORPORATION | COM | 125509109 | 427 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
CISCO SYS INC | COM | 17275R102 | 1,575 | 36,348 | SH | SOLE | 0 | 0 | 36,348 | ||
CLOROX CO DEL | COM | 189054109 | 240 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
COCA COLA CO | COM | 191216100 | 1,018 | 21,504 | SH | SOLE | 0 | 0 | 21,504 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 350 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 419 | 23,022 | SH | SOLE | 0 | 0 | 23,022 | ||
COMCAST CORP NEW | CL A | 20030N101 | 285 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,648 | 26,438 | SH | SOLE | 0 | 0 | 26,438 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,148 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 477 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 392 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,048 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
CSX CORP | COM | 126408103 | 1,391 | 22,390 | SH | SOLE | 0 | 0 | 22,390 | ||
CUMMINS INC | COM | 231021106 | 379 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
CVS HEALTH CORP | COM | 126650100 | 1,063 | 16,231 | SH | SOLE | 0 | 0 | 16,231 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 220 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
DEERE & CO | COM | 244199105 | 1,341 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 684 | 57,472 | SH | SOLE | 0 | 0 | 57,472 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 245 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
DIREXION SHS ETF TR | DLY NATRL GAS 3X | 25490K349 | 133 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25490K356 | 156 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 227 | 21,848 | SH | SOLE | 0 | 0 | 21,848 | ||
DOWDUPONT INC | COM | 26078J100 | 1,129 | 21,107 | SH | SOLE | 0 | 0 | 21,107 | ||
D R HORTON INC | COM | 23331A109 | 1,103 | 31,812 | SH | SOLE | 0 | 0 | 31,812 | ||
DREYFUS MUN INCOME INC | COM | 26201R102 | 132 | 17,310 | SH | SOLE | 0 | 0 | 17,310 | ||
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 1,399 | 356,008 | SH | SOLE | 0 | 0 | 356,008 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 381 | 30,095 | SH | SOLE | 0 | 0 | 30,095 | ||
EBAY INC | COM | 278642103 | 20 | 710 | SH | SOLE | 0 | 0 | 710 | ||
EBAY INC | COM | 278642103 | 263 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 384 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
LILLY ELI & CO | COM | 532457108 | 636 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
EMERSON ELEC CO | COM | 291011104 | 227 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
ENBRIDGE INC | COM | 29250N105 | 303 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 263 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 36 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
EOG RES INC | COM | 26875P101 | 314 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 406 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,248 | 32,963 | SH | SOLE | 0 | 0 | 32,963 | ||
FACEBOOK INC | CL A | 30303M102 | 2,481 | 18,926 | SH | SOLE | 0 | 0 | 18,926 | ||
FB FINL CORP | COM | 30257X104 | 360 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
FB FINL CORP | COM | 30257X104 | 360 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
FEDEX CORP | COM | 31428X106 | 42 | 260 | SH | SOLE | 0 | 0 | 260 | ||
FEDEX CORP | COM | 31428X106 | 1,330 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 407 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,189 | 49,905 | SH | SOLE | 0 | 0 | 49,905 | ||
FIRST FINL CORP IND | COM | 320218100 | 348 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 3,078 | 96,420 | SH | SOLE | 0 | 0 | 96,420 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 448 | 37,550 | SH | SOLE | 0 | 0 | 37,550 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 883 | 32,431 | SH | SOLE | 0 | 0 | 32,431 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 244 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 275 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 377 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 491 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,790 | 110,506 | SH | SOLE | 0 | 0 | 110,506 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 389 | 21,674 | SH | SOLE | 0 | 0 | 21,674 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 383 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 296 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 204 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 1,333 | 28,046 | SH | SOLE | 0 | 0 | 28,046 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 2,282 | 44,535 | SH | SOLE | 0 | 0 | 44,535 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 896 | 15,997 | SH | SOLE | 0 | 0 | 15,997 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 1,385 | 26,319 | SH | SOLE | 0 | 0 | 26,319 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 959 | 21,075 | SH | SOLE | 0 | 0 | 21,075 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 939 | 35,063 | SH | SOLE | 0 | 0 | 35,063 | ||
FISERV INC | COM | 337738108 | 323 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 226 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 588 | 27,937 | SH | SOLE | 0 | 0 | 27,937 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 119 | 15,603 | SH | SOLE | 0 | 0 | 15,603 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 1,379 | 14,551 | SH | SOLE | 0 | 0 | 14,551 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 216 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 253 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 2,243 | 248,630 | SH | SOLE | 0 | 0 | 248,630 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 3,419 | 538,387 | SH | SOLE | 0 | 0 | 538,387 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 113 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 396 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 91 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 840 | 48,223 | SH | SOLE | 0 | 0 | 48,223 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,528 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 658 | 86,922 | SH | SOLE | 0 | 0 | 86,922 | ||
GILEAD SCIENCES INC | COM | 375558103 | 393 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 168 | 22,960 | SH | SOLE | 0 | 0 | 22,960 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 391 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,343 | 139,975 | SH | SOLE | 0 | 0 | 139,975 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 830 | 16,499 | SH | SOLE | 0 | 0 | 16,499 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 988 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 578 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 169 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | ||
HOME DEPOT INC | COM | 437076102 | 2,614 | 15,212 | SH | SOLE | 0 | 0 | 15,212 | ||
HONEYWELL INTL INC | COM | 438516106 | 299 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
HUMANA INC | COM | 444859102 | 357 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 186 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 439 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,507 | 28,743 | SH | SOLE | 0 | 0 | 28,743 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,625 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 395 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 589 | 15,870 | SH | SOLE | 0 | 0 | 15,870 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 539 | 14,143 | SH | SOLE | 0 | 0 | 14,143 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,649 | 19,721 | SH | SOLE | 0 | 0 | 19,721 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 279 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 804 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 390 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 304 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 420 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 222 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 406 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 671 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 513 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,535 | 19,541 | SH | SOLE | 0 | 0 | 19,541 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,002 | 64,184 | SH | SOLE | 0 | 0 | 64,184 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 988 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 414 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,352 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 807 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 265 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,490 | 79,856 | SH | SOLE | 0 | 0 | 79,856 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 478 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
VISA INC | COM CL A | 92826C839 | 3,217 | 24,384 | SH | SOLE | 0 | 0 | 24,384 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,150 | 16,823 | SH | SOLE | 0 | 0 | 16,823 | ||
WALMART INC | COM | 931142103 | 1,389 | 14,908 | SH | SOLE | 0 | 0 | 14,908 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 154 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,191 | 29,102 | SH | SOLE | 0 | 0 | 29,102 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 286 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,201 | 32,201 | SH | SOLE | 0 | 0 | 32,201 | ||
WELLTOWER INC | COM | 95040Q104 | 305 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 967 | 49,565 | SH | SOLE | 0 | 0 | 49,565 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 214 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 238 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 621 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 627 | 9,632 | SH | SOLE | 0 | 0 | 9,632 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 565 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 233 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 166 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,142 | 130,949 | SH | SOLE | 0 | 0 | 130,949 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 647 | 15,147 | SH | SOLE | 0 | 0 | 15,147 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 289 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,034 | 35,929 | SH | SOLE | 0 | 0 | 35,929 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 195 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
WYNN RESORTS LTD | COM | 983134107 | 268 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,517 | 30,792 | SH | SOLE | 0 | 0 | 30,792 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,113 | 64,725 | SH | SOLE | 0 | 0 | 64,725 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,275 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 101 | 949 | SH | SOLE | 0 | 0 | 949 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,156 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 58 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 142 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 116 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 64 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 220 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 386 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 84 | 604 | SH | SOLE | 0 | 0 | 604 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 308 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 28 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 348 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 381 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 870 | 16,993 | SH | SOLE | 0 | 0 | 16,993 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 46 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 252 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 29 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 172 | 953 | SH | SOLE | 0 | 0 | 953 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 102 | 790 | SH | SOLE | 0 | 0 | 790 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 136 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11 | 447 | SH | SOLE | 0 | 0 | 447 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18 | 731 | SH | SOLE | 0 | 0 | 731 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3 | 170 | SH | SOLE | 0 | 0 | 170 | ||
IAMGOLD CORP | COM | 450913108 | 52 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 871 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
INNOVATOR ETFS TR | IBD ETF LEADERS | 45782C201 | 434 | 20,305 | SH | SOLE | 0 | 0 | 20,305 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 266 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 223 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 565 | 24,410 | SH | SOLE | 0 | 0 | 24,410 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 920 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
INTEL CORP | COM | 458140100 | 2,640 | 56,258 | SH | SOLE | 0 | 0 | 56,258 | ||
INTL PAPER CO | COM | 460146103 | 1,080 | 26,770 | SH | SOLE | 0 | 0 | 26,770 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 635 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 700 | 28,340 | SH | SOLE | 0 | 0 | 28,340 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 3,997 | 82,468 | SH | SOLE | 0 | 0 | 82,468 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 359 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,197 | 68,959 | SH | SOLE | 0 | 0 | 68,959 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 267 | 18,910 | SH | SOLE | 0 | 0 | 18,910 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 1,262 | 28,691 | SH | SOLE | 0 | 0 | 28,691 | ||
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 567 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,195 | 88,709 | SH | SOLE | 0 | 0 | 88,709 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,058 | 19,824 | SH | SOLE | 0 | 0 | 19,824 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 298 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,074 | 22,690 | SH | SOLE | 0 | 0 | 22,690 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 841 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 541 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 574 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 5,747 | 123,197 | SH | SOLE | 0 | 0 | 123,197 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 644 | 29,568 | SH | SOLE | 0 | 0 | 29,568 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 211 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 488 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,899 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 216 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 745 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 713 | 12,964 | SH | SOLE | 0 | 0 | 12,964 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 66 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 803 | 17,025 | SH | SOLE | 0 | 0 | 17,025 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 82 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,385 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,345 | 14,122 | SH | SOLE | 0 | 0 | 14,122 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,429 | 35,041 | SH | SOLE | 0 | 0 | 35,041 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,253 | 14,028 | SH | SOLE | 0 | 0 | 14,028 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 927 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 247 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,731 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 609 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 201 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 317 | 25,803 | SH | SOLE | 0 | 0 | 25,803 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 601 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 393 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 452 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 333 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 426 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 586 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 445 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,419 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 369 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 472 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 543 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 72 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 196 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 82 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 860 | 25,134 | SH | SOLE | 0 | 0 | 25,134 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 253 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,087 | 40,422 | SH | SOLE | 0 | 0 | 40,422 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 328 | 22,560 | SH | SOLE | 0 | 0 | 22,560 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 772 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 26 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 380 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 96 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 461 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 928 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 76 | 932 | SH | SOLE | 0 | 0 | 932 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 191 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 292 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 595 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,054 | 56,203 | SH | SOLE | 0 | 0 | 56,203 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 369 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,090 | 23,947 | SH | SOLE | 0 | 0 | 23,947 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,002 | 40,996 | SH | SOLE | 0 | 0 | 40,996 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 2,318 | 240,204 | SH | SOLE | 0 | 0 | 240,204 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 444 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
KRAFT HEINZ CO | COM | 500754106 | 806 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | ||
KROGER CO | COM | 501044101 | 3,408 | 123,939 | SH | SOLE | 0 | 0 | 123,939 | ||
LAM RESEARCH CORP | COM | 512807108 | 491 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 1,785 | 77,935 | SH | SOLE | 0 | 0 | 77,935 | ||
LENNOX INTL INC | COM | 526107107 | 214 | 980 | SH | SOLE | 0 | 0 | 980 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 906 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
LOWES COS INC | COM | 548661107 | 785 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 649 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 74 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 416 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
MARATHON PETE CORP | COM | 56585A102 | 258 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 626 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,348 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
MCDONALDS CORP | COM | 580135101 | 2,004 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
MCKESSON CORP | COM | 58155Q103 | 332 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
MERCADOLIBRE INC | COM | 58733R102 | 238 | 814 | SH | SOLE | 0 | 0 | 814 | ||
MFA FINL INC | COM | 55272X102 | 79 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 380 | 177,606 | SH | SOLE | 0 | 0 | 177,606 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 897 | 102,170 | SH | SOLE | 0 | 0 | 102,170 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 220 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 282 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
MICROSOFT CORP | COM | 594918104 | 3,816 | 37,574 | SH | SOLE | 0 | 0 | 37,574 | ||
NETFLIX INC | COM | 64110L106 | 330 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 368 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
NIKE INC | CL B | 654106103 | 1,379 | 18,599 | SH | SOLE | 0 | 0 | 18,599 | ||
NORDSTROM INC | COM | 655664100 | 291 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 228 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 245 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 307 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
NOW INC | COM | 67011P100 | 128 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 3,057 | 364,051 | SH | SOLE | 0 | 0 | 364,051 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 658 | 52,482 | SH | SOLE | 0 | 0 | 52,482 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,112 | 151,087 | SH | SOLE | 0 | 0 | 151,087 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 0 | 151,087 | SH | SOLE | 0 | 0 | 151,087 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 0 | 151,087 | SH | SOLE | 0 | 0 | 151,087 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 739 | 80,092 | SH | SOLE | 0 | 0 | 80,092 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 172 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 148 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,979 | 213,531 | SH | SOLE | 0 | 0 | 213,531 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,248 | 84,524 | SH | SOLE | 0 | 0 | 84,524 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 363 | 37,808 | SH | SOLE | 0 | 0 | 37,808 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 542 | 40,400 | SH | SOLE | 0 | 0 | 40,400 | ||
NVIDIA CORP | COM | 67066G104 | 1,062 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,085 | 33,975 | SH | SOLE | 0 | 0 | 33,975 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 351 | 21,263 | SH | SOLE | 0 | 0 | 21,263 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 327 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | ||
ORACLE CORP | COM | 68389X105 | 1,099 | 24,344 | SH | SOLE | 0 | 0 | 24,344 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 127 | 13,070 | SH | SOLE | 0 | 0 | 13,070 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 12 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 926 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 204 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
PAYCHEX INC | COM | 704326107 | 227 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 105 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 915 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
PEPSICO INC | COM | 713448108 | 856 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
PFIZER INC | COM | 717081103 | 2,027 | 46,428 | SH | SOLE | 0 | 0 | 46,428 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 400 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
PHILLIPS 66 | COM | 718546104 | 1,080 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 180 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 437 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 509 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 260 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 0 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 0 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 106 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 430 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,296 | 24,982 | SH | SOLE | 0 | 0 | 24,982 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 557 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 629 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
PURECYCLE CORP | COM NEW | 746228303 | 285 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 319 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 189 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
QUALCOMM INC | COM | 747525103 | 1,122 | 19,719 | SH | SOLE | 0 | 0 | 19,719 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 771 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 253 | 26,319 | SH | SOLE | 0 | 0 | 26,319 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 298 | 49,420 | SH | SOLE | 0 | 0 | 49,420 | ||
TESLA INC | COM | 88160R101 | 395 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
TEXAS INSTRS INC | COM | 882508104 | 705 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,423 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
TIER REIT INC | COM NEW | 88650V208 | 3,252 | 157,648 | SH | SOLE | 0 | 0 | 157,648 | ||
TRI CONTL CORP | COM | 895436103 | 312 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
UBS GROUP AG | SHS | H42097107 | 386 | 19,501 | SH | SOLE | 0 | 0 | 19,501 | ||
UMH PPTYS INC | COM | 903002103 | 941 | 79,494 | SH | SOLE | 0 | 0 | 79,494 | ||
UNDER ARMOUR INC | CL A | 904311107 | 307 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
UNDER ARMOUR INC | CL C | 904311206 | 210 | 12,982 | SH | SOLE | 0 | 0 | 12,982 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 65 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 175 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
UNION PAC CORP | COM | 907818108 | 1,004 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,659 | 14,688 | SH | SOLE | 0 | 0 | 14,688 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 752 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
UNITED RENTALS INC | COM | 911363109 | 687 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 864 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 185 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 522 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,248 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
REALTY INCOME CORP | COM | 756109104 | 396 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
RED HAT INC | COM | 756577102 | 488 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 156 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 279 | 25,718 | SH | SOLE | 0 | 0 | 25,718 | ||
RITE AID CORP | COM | 767754104 | 9 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 4,751 | 200,303 | SH | SOLE | 0 | 0 | 200,303 | ||
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 1,464 | 61,358 | SH | SOLE | 0 | 0 | 61,358 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 4,911 | 174,660 | SH | SOLE | 0 | 0 | 174,660 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 3,617 | 124,644 | SH | SOLE | 0 | 0 | 124,644 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 234 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
S&W SEED CO | COM | 785135104 | 289 | 159,508 | SH | SOLE | 0 | 0 | 159,508 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 159 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 313 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,421 | 24,976 | SH | SOLE | 0 | 0 | 24,976 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 72 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 425 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 923 | 18,236 | SH | SOLE | 0 | 0 | 18,236 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,109 | 23,137 | SH | SOLE | 0 | 0 | 23,137 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 565 | 14,664 | SH | SOLE | 0 | 0 | 14,664 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 204 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 441 | 18,756 | SH | SOLE | 0 | 0 | 18,756 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,414 | 49,874 | SH | SOLE | 0 | 0 | 49,874 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 971 | 16,205 | SH | SOLE | 0 | 0 | 16,205 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 92 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 560 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,649 | 38,437 | SH | SOLE | 0 | 0 | 38,437 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,216 | 65,254 | SH | SOLE | 0 | 0 | 65,254 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,871 | 30,837 | SH | SOLE | 0 | 0 | 30,837 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 25 | 955 | SH | SOLE | 0 | 0 | 955 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 211 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 692 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 80 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 569 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 965 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 243 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
SOUTHERN CO | COM | 842587107 | 219 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 451 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 691 | 23,749 | SH | SOLE | 0 | 0 | 23,749 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 250 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 968 | 21,650 | SH | SOLE | 0 | 0 | 21,650 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,331 | 29,774 | SH | SOLE | 0 | 0 | 29,774 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 286 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 244 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 56 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 483 | 14,524 | SH | SOLE | 0 | 0 | 14,524 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 920 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 202 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,046 | 31,961 | SH | SOLE | 0 | 0 | 31,961 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 1,047 | 17,586 | SH | SOLE | 0 | 0 | 17,586 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 796 | 28,591 | SH | SOLE | 0 | 0 | 28,591 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 449 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 259 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,337 | 43,256 | SH | SOLE | 0 | 0 | 43,256 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 233 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 234 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,759 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,260 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 484 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 232 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 453 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
STARBUCKS CORP | COM | 855244109 | 1,262 | 19,589 | SH | SOLE | 0 | 0 | 19,589 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 165 | 15,108 | SH | SOLE | 0 | 0 | 15,108 | ||
SYSCO CORP | COM | 871829107 | 378 | 6,033 | SH | SOLE | 0 | 0 | 6,033 |