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 |
ABBOTT LABS | COM | 002824100 | 784 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 223 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 359 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
AMAZON COM INC | COM | 023135106 | 3,685 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
AMEREN CORP | COM | 023608102 | 1,486 | 18,567 | SH | SOLE | 0 | 0 | 18,567 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 405 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
AMGEN INC | COM | 031162100 | 901 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 201 | 22,895 | SH | SOLE | 0 | 0 | 22,895 | ||
APPLE INC | COM | 037833100 | 10,546 | 47,087 | SH | SOLE | 0 | 0 | 47,087 | ||
APPLIED MATLS INC | COM | 038222105 | 1,467 | 29,403 | SH | SOLE | 0 | 0 | 29,403 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,538 | 37,453 | SH | SOLE | 0 | 0 | 37,453 | ||
BANK AMER CORP | COM | 060505104 | 789 | 27,049 | SH | SOLE | 0 | 0 | 27,049 | ||
BECTON DICKINSON & CO | COM | 075887109 | 282 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
BOEING CO | COM | 097023105 | 1,047 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
BP PLC | SPONSORED ADR | 055622104 | 497 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,417 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
CELGENE CORP | COM | 151020104 | 234 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,053 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
CINCINNATI FINL CORP | COM | 172062101 | 358 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
COCA COLA CO | COM | 191216100 | 1,021 | 18,751 | SH | SOLE | 0 | 0 | 18,751 | ||
CSX CORP | COM | 126408103 | 376 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
CVS HEALTH CORP | COM | 126650100 | 631 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
DEERE & CO | COM | 244199105 | 351 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 530 | 40,102 | SH | SOLE | 0 | 0 | 40,102 | ||
EDISON INTL | COM | 281020107 | 221 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 552 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
LILLY ELI & CO | COM | 532457108 | 203 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 83 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 308 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,039 | 33,487 | SH | SOLE | 0 | 0 | 33,487 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 377 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
FISERV INC | COM | 337738108 | 456 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 295 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | ||
FORD MTR CO DEL | COM | 345370860 | 179 | 19,545 | SH | SOLE | 0 | 0 | 19,545 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 3,900 | 517,183 | SH | SOLE | 0 | 0 | 517,183 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 444 | 49,673 | SH | SOLE | 0 | 0 | 49,673 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 297 | 30,461 | SH | SOLE | 0 | 0 | 30,461 | ||
HOME DEPOT INC | COM | 437076102 | 768 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
HONEYWELL INTL INC | COM | 438516106 | 242 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
HUMANA INC | COM | 444859102 | 266 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 203 | 14,193 | SH | SOLE | 0 | 0 | 14,193 | ||
IAMGOLD CORP | COM | 450913108 | 49 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 417 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
INTEL CORP | COM | 458140100 | 1,767 | 34,288 | SH | SOLE | 0 | 0 | 34,288 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 766 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,340 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,320 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 353 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,568 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,632 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 758 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 863 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 282 | 20,028 | SH | SOLE | 0 | 0 | 20,028 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 826 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 590 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 205 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 425 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 442 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 528 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 211 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 526 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 688 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 955 | 25,451 | SH | SOLE | 0 | 0 | 25,451 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,062 | 57,049 | SH | SOLE | 0 | 0 | 57,049 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 855 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 646 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 280 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 223 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 298 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 537 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,602 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | ||
KROGER CO | COM | 501044101 | 2,168 | 84,107 | SH | SOLE | 0 | 0 | 84,107 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 218 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 983 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
LOWES COS INC | COM | 548661107 | 734 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 84 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MANTECH INTL CORP | CL A | 564563104 | 224 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
MCDONALDS CORP | COM | 580135101 | 1,181 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 608 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
MICROSOFT CORP | COM | 594918104 | 2,755 | 19,814 | SH | SOLE | 0 | 0 | 19,814 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,458 | 101,889 | SH | SOLE | 0 | 0 | 101,889 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,242 | 213,360 | SH | SOLE | 0 | 0 | 213,360 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 932 | 56,292 | SH | SOLE | 0 | 0 | 56,292 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,835 | 41,253 | SH | SOLE | 0 | 0 | 41,253 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 536 | 27,913 | SH | SOLE | 0 | 0 | 27,913 | ||
PAYCHEX INC | COM | 704326107 | 254 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
PEPSICO INC | COM | 713448108 | 762 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
PFIZER INC | COM | 717081103 | 561 | 15,612 | SH | SOLE | 0 | 0 | 15,612 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 479 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,738 | 13,974 | SH | SOLE | 0 | 0 | 13,974 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 825 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
PURECYCLE CORP | COM NEW | 746228303 | 290 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 220 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
QUALCOMM INC | COM | 747525103 | 931 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
RAYTHEON CO | COM NEW | 755111507 | 482 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
REALTY INCOME CORP | COM | 756109104 | 423 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
REEDS INC | COM | 758338107 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 239 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
ROYAL GOLD INC | COM | 780287108 | 215 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 384 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 610 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,065 | 19,776 | SH | SOLE | 0 | 0 | 19,776 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,246 | 77,513 | SH | SOLE | 0 | 0 | 77,513 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 969 | 17,141 | SH | SOLE | 0 | 0 | 17,141 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 778 | 16,503 | SH | SOLE | 0 | 0 | 16,503 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 276 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 962 | 38,280 | SH | SOLE | 0 | 0 | 38,280 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,507 | 47,296 | SH | SOLE | 0 | 0 | 47,296 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 266 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,111 | 15,648 | SH | SOLE | 0 | 0 | 15,648 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 914 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,939 | 23,084 | SH | SOLE | 0 | 0 | 23,084 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,194 | 38,674 | SH | SOLE | 0 | 0 | 38,674 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,107 | 30,218 | SH | SOLE | 0 | 0 | 30,218 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 996 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SOUTHERN CO | COM | 842587107 | 227 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 306 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
SQUARE INC | CL A | 852234103 | 283 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
STARBUCKS CORP | COM | 855244109 | 1,393 | 15,754 | SH | SOLE | 0 | 0 | 15,754 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 162 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 194 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
SYSCO CORP | COM | 871829107 | 504 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 244 | 26,819 | SH | SOLE | 0 | 0 | 26,819 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 242 | 39,420 | SH | SOLE | 0 | 0 | 39,420 | ||
TEXAS INSTRS INC | COM | 882508104 | 445 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,391 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 528 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
UMH PPTYS INC | COM | 903002103 | 1,328 | 94,324 | SH | SOLE | 0 | 0 | 94,324 | ||
UNDER ARMOUR INC | CL A | 904311107 | 211 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
UNION PACIFIC CORP | COM | 907818108 | 227 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 349 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 680 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 828 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,869 | 32,359 | SH | SOLE | 0 | 0 | 32,359 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 714 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 281 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 875 | 21,305 | SH | SOLE | 0 | 0 | 21,305 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 430 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,336 | 20,063 | SH | SOLE | 0 | 0 | 20,063 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 342 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 890 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 959 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,504 | 18,615 | SH | SOLE | 0 | 0 | 18,615 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,121 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,346 | 15,948 | SH | SOLE | 0 | 0 | 15,948 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,330 | 15,430 | SH | SOLE | 0 | 0 | 15,430 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,150 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 261 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
WALMART INC | COM | 931142103 | 1,321 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,405 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | ||
WELLS FARGO CO NEW | COM | 949746101 | 553 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 382 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 452 | 17,221 | SH | SOLE | 0 | 0 | 17,221 | ||
YUM BRANDS INC | COM | 988498101 | 264 | 2,331 | SH | SOLE | 0 | 0 | 2,331 |