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 |
AETNA INC NEW | COM | 00817Y108 | 222 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 211 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 10 | 64,319 | SH | SOLE | 0 | 0 | 64,319 | ||
AMAZON COM INC | COM | 023135106 | 261 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 311 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
AMETEK INC NEW | COM | 031100100 | 228 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
APOLLO INVT CORP | COM | 03761U106 | 5 | 29,145 | SH | SOLE | 0 | 0 | 29,145 | ||
APPLE INC | COM | 037833100 | 1,096 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
ARES CAP CORP | COM | 04010L103 | 1 | 17,954 | SH | SOLE | 0 | 0 | 17,954 | ||
AT&T INC | COM | 00206R102 | 1,075 | 29,139 | SH | SOLE | 0 | 0 | 29,139 | ||
BANK AMER CORP | COM | 060505104 | 321 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 722 | 565 | SH | SOLE | 0 | 0 | 565 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,305 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,350 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
BEST BUY INC | COM | 086516101 | 440 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 5 | 50,706 | SH | SOLE | 0 | 0 | 50,706 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 3 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 2 | 32,643 | SH | SOLE | 0 | 0 | 32,643 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 35 | 213,203 | SH | SOLE | 0 | 0 | 213,203 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 11 | 238,048 | SH | SOLE | 0 | 0 | 238,048 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 4 | 56,375 | SH | SOLE | 0 | 0 | 56,375 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 33 | 759,919 | SH | SOLE | 0 | 0 | 759,919 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 6 | 101,075 | SH | SOLE | 0 | 0 | 101,075 | ||
BP PLC | SPONSORED ADR | 055622104 | 218 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
CASEYS GEN STORES INC | COM | 147528103 | 261 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
CATERPILLAR INC DEL | COM | 149123101 | 260 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 6 | 49,390 | SH | SOLE | 0 | 0 | 49,390 | ||
CHEVRON CORP NEW | COM | 166764100 | 512 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
COCA COLA CO | COM | 191216100 | 748 | 16,209 | SH | SOLE | 0 | 0 | 16,209 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 16 | 399,146 | SH | SOLE | 0 | 0 | 399,146 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 212 | 20,434 | SH | SOLE | 0 | 0 | 20,434 | ||
CONOCOPHILLIPS | COM | 20825C104 | 215 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
CORPORATE CAP TR INC | COM | 219880101 | 13 | 205,686 | SH | SOLE | 0 | 0 | 205,686 | ||
DEERE & CO | COM | 244199105 | 218 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 10 | 199,152 | SH | SOLE | 0 | 0 | 199,152 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 11 | 237,322 | SH | SOLE | 0 | 0 | 237,322 | ||
DOWDUPONT INC | COM | 26078J100 | 408 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1 | 17,576 | SH | SOLE | 0 | 0 | 17,576 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 1 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 1 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 18 | 172,334 | SH | SOLE | 0 | 0 | 172,334 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 404 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
EVERI HLDGS INC | COM | 30034T103 | 80 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,598 | 18,264 | SH | SOLE | 0 | 0 | 18,264 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 858 | 26,523 | SH | SOLE | 0 | 0 | 26,523 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 6 | 153,741 | SH | SOLE | 0 | 0 | 153,741 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 792 | 14,866 | SH | SOLE | 0 | 0 | 14,866 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,165 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,176 | 26,546 | SH | SOLE | 0 | 0 | 26,546 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,169 | 71,509 | SH | SOLE | 0 | 0 | 71,509 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 309 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,120 | 26,331 | SH | SOLE | 0 | 0 | 26,331 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,268 | 27,545 | SH | SOLE | 0 | 0 | 27,545 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 946 | 30,364 | SH | SOLE | 0 | 0 | 30,364 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5,508 | 188,949 | SH | SOLE | 0 | 0 | 188,949 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 436 | 15,492 | SH | SOLE | 0 | 0 | 15,492 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 1,440 | 61,357 | SH | SOLE | 0 | 0 | 61,357 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,447 | 122,067 | SH | SOLE | 0 | 0 | 122,067 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 1,253 | 30,585 | SH | SOLE | 0 | 0 | 30,585 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 1,272 | 33,092 | SH | SOLE | 0 | 0 | 33,092 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,349 | 22,088 | SH | SOLE | 0 | 0 | 22,088 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,240 | 18,191 | SH | SOLE | 0 | 0 | 18,191 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 6 | 37,948 | SH | SOLE | 0 | 0 | 37,948 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 4 | 61,714 | SH | SOLE | 0 | 0 | 61,714 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 3 | 41,122 | SH | SOLE | 0 | 0 | 41,122 | ||
FS INVT CORP | COM | 302635107 | 240 | 1,851,129 | SH | SOLE | 0 | 0 | 1,851,129 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 2 | 56,393 | SH | SOLE | 0 | 0 | 56,393 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 361 | 19,256 | SH | SOLE | 0 | 0 | 19,256 | ||
GENERAL MLS INC | COM | 370334104 | 438 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 261 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 5 | 112,784 | SH | SOLE | 0 | 0 | 112,784 | ||
HORMEL FOODS CORP | COM | 440452100 | 512 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 1 | 16,458 | SH | SOLE | 0 | 0 | 16,458 | ||
INTEL CORP | COM | 458140100 | 937 | 21,677 | SH | SOLE | 0 | 0 | 21,677 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 2 | 21,312 | SH | SOLE | 0 | 0 | 21,312 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 22 | 99,574 | SH | SOLE | 0 | 0 | 99,574 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 642 | 49,916 | SH | SOLE | 0 | 0 | 49,916 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 700 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 238 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 505 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 243 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,073 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 461 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 299 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 724 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 261 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 278 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 418 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 243 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 212 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 360 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 542 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 602 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 897 | 12,343 | SH | SOLE | 0 | 0 | 12,343 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 433 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 327 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 222 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2 | 38,702 | SH | SOLE | 0 | 0 | 38,702 | ||
LILLY ELI & CO | COM | 532457108 | 231 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 588 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1 | 24,666 | SH | SOLE | 0 | 0 | 24,666 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 243 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
MERCK & CO INC | COM | 58933Y105 | 400 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
MICROSOFT CORP | COM | 594918104 | 571 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 448 | 52,207 | SH | SOLE | 0 | 0 | 52,207 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 234 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 1 | 27,405 | SH | SOLE | 0 | 0 | 27,405 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1 | 12,155 | SH | SOLE | 0 | 0 | 12,155 | ||
NUVEEN MINESOTA QLT MUN INC | SHS | 670734102 | 2 | 29,448 | SH | SOLE | 0 | 0 | 29,448 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 14 | 142,399 | SH | SOLE | 0 | 0 | 142,399 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 6 | 58,782 | SH | SOLE | 0 | 0 | 58,782 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 8 | 79,005 | SH | SOLE | 0 | 0 | 79,005 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2 | 24,589 | SH | SOLE | 0 | 0 | 24,589 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
OFS CAP CORP | COM | 67103B100 | 6 | 76,388 | SH | SOLE | 0 | 0 | 76,388 | ||
OGE ENERGY CORP | COM | 670837103 | 796 | 25,887 | SH | SOLE | 0 | 0 | 25,887 | ||
ONE GAS INC | COM | 68235P108 | 227 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
ONEOK INC NEW | COM | 682680103 | 813 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | ||
PEPSICO INC | COM | 713448108 | 304 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
PFIZER INC | COM | 717081103 | 316 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 4 | 72,243 | SH | SOLE | 0 | 0 | 72,243 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 4 | 65,067 | SH | SOLE | 0 | 0 | 65,067 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 3 | 66,253 | SH | SOLE | 0 | 0 | 66,253 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,014 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 6 | 48,329 | SH | SOLE | 0 | 0 | 48,329 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 2 | 30,779 | SH | SOLE | 0 | 0 | 30,779 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 1 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 334 | 18,635 | SH | SOLE | 0 | 0 | 18,635 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 175 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 878 | 20,718 | SH | SOLE | 0 | 0 | 20,718 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 197 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 296 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 210 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 2,259 | 93,458 | SH | SOLE | 0 | 0 | 93,458 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 236 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 884 | 16,069 | SH | SOLE | 0 | 0 | 16,069 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 866 | 15,628 | SH | SOLE | 0 | 0 | 15,628 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 965 | 14,729 | SH | SOLE | 0 | 0 | 14,729 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 26 | 135,231 | SH | SOLE | 0 | 0 | 135,231 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 298 | 24,093 | SH | SOLE | 0 | 0 | 24,093 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 490 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2 | 34,384 | SH | SOLE | 0 | 0 | 34,384 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 212 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,469 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 228 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 255 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 740 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 295 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 217 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 707 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 501 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,411 | 46,206 | SH | SOLE | 0 | 0 | 46,206 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 308 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 998 | 32,913 | SH | SOLE | 0 | 0 | 32,913 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,330 | 46,501 | SH | SOLE | 0 | 0 | 46,501 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,844 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,044 | 30,264 | SH | SOLE | 0 | 0 | 30,264 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 228 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 271 | 33,465 | SH | SOLE | 0 | 0 | 33,465 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 970 | 20,010 | SH | SOLE | 0 | 0 | 20,010 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 2 | 17,918 | SH | SOLE | 0 | 0 | 17,918 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 358 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 4 | 89,331 | SH | SOLE | 0 | 0 | 89,331 | ||
TRIANGLE CAP CORP | COM | 895848109 | 2 | 19,456 | SH | SOLE | 0 | 0 | 19,456 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 825 | 231,042 | SH | SOLE | 0 | 0 | 231,042 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,779 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
US BANCORP DEL | COM NEW | 902973304 | 419 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 689 | 22,058 | SH | SOLE | 0 | 0 | 22,058 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 173 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 527 | 19,875 | SH | SOLE | 0 | 0 | 19,875 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,835 | 17,384 | SH | SOLE | 0 | 0 | 17,384 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,093 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 237 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 460 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 781 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,371 | 23,618 | SH | SOLE | 0 | 0 | 23,618 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,240 | 39,186 | SH | SOLE | 0 | 0 | 39,186 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 289 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 270 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 469 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 294 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 320 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
VEREIT INC | COM | 92339V100 | 516 | 69,500 | SH | SOLE | 0 | 0 | 69,500 | ||
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 1,395 | 27,602 | SH | SOLE | 0 | 0 | 27,602 | ||
VISA INC | COM CL A | 92826C839 | 323 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 8 | 42,588 | SH | SOLE | 0 | 0 | 42,588 | ||
W P CAREY INC | COM | 92936U109 | 305 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
WALMART INC | COM | 931142103 | 425 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
WELLS FARGO CO NEW | COM | 949746101 | 323 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 506 | 396 | SH | SOLE | 0 | 0 | 396 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 3 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 2 | 33,494 | SH | SOLE | 0 | 0 | 33,494 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 3 | 20,949 | SH | SOLE | 0 | 0 | 20,949 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 297 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 476 | 21,697 | SH | SOLE | 0 | 0 | 21,697 |