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 |
ABIOMED INC | COM | 003654100 | 225 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AETNA INC NEW | COM | 00817Y108 | 245 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 228 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 63 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | ||
AMAZON COM INC | COM | 023135106 | 595 | 297 | SH | SOLE | 0 | 0 | 297 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 274 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
AMETEK INC NEW | COM | 031100100 | 240 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
APPLE INC | COM | 037833100 | 2,009 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
AT&T INC | COM | 00206R102 | 806 | 23,997 | SH | SOLE | 0 | 0 | 23,997 | ||
BANK AMER CORP | COM | 060505104 | 310 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 761 | 588 | SH | SOLE | 0 | 0 | 588 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,720 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,980 | 13,918 | SH | SOLE | 0 | 0 | 13,918 | ||
BEST BUY INC | COM | 086516101 | 476 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 194 | 33,926 | SH | SOLE | 0 | 0 | 33,926 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 236 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 703 | 33,149 | SH | SOLE | 0 | 0 | 33,149 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 213 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
BOEING CO | COM | 097023105 | 295 | 793 | SH | SOLE | 0 | 0 | 793 | ||
BP PLC | SPONSORED ADR | 055622104 | 210 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
CASEYS GEN STORES INC | COM | 147528103 | 276 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
CATERPILLAR INC DEL | COM | 149123101 | 236 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
CHEVRON CORP NEW | COM | 166764100 | 441 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
COCA COLA CO | COM | 191216100 | 661 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 454 | 20,532 | SH | SOLE | 0 | 0 | 20,532 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 123 | 20,241 | SH | SOLE | 0 | 0 | 20,241 | ||
CONOCOPHILLIPS | COM | 20825C104 | 371 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
CORPORATE CAP TR INC | COM | 219880101 | 315 | 20,624 | SH | SOLE | 0 | 0 | 20,624 | ||
DEERE & CO | COM | 244199105 | 204 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
DOMINION ENERGY INC | COM | 25746U109 | 208 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
DOWDUPONT INC | COM | 26078J100 | 366 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 323 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
EVERI HLDGS INC | COM | 30034T103 | 92 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,465 | 17,228 | SH | SOLE | 0 | 0 | 17,228 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 745 | 26,680 | SH | SOLE | 0 | 0 | 26,680 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 66 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,395 | 26,701 | SH | SOLE | 0 | 0 | 26,701 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 242 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,250 | 40,743 | SH | SOLE | 0 | 0 | 40,743 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,428 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,384 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,390 | 31,970 | SH | SOLE | 0 | 0 | 31,970 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 358 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 233 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 4,071 | 84,723 | SH | SOLE | 0 | 0 | 84,723 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,077 | 34,115 | SH | SOLE | 0 | 0 | 34,115 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 6,697 | 216,725 | SH | SOLE | 0 | 0 | 216,725 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 1,930 | 41,711 | SH | SOLE | 0 | 0 | 41,711 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 2,021 | 38,627 | SH | SOLE | 0 | 0 | 38,627 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 1,834 | 47,357 | SH | SOLE | 0 | 0 | 47,357 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,942 | 27,596 | SH | SOLE | 0 | 0 | 27,596 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,823 | 28,660 | SH | SOLE | 0 | 0 | 28,660 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 303 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,884 | 27,323 | SH | SOLE | 0 | 0 | 27,323 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,267 | 71,647 | SH | SOLE | 0 | 0 | 71,647 | ||
FS INVT CORP | COM | 302635107 | 2,224 | 315,527 | SH | SOLE | 0 | 0 | 315,527 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 127 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
GENERAL MLS INC | COM | 370334104 | 358 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 304 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
INTEL CORP | COM | 458140100 | 969 | 20,484 | SH | SOLE | 0 | 0 | 20,484 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 259 | 13,778 | SH | SOLE | 0 | 0 | 13,778 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 211 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 294 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 192 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 207 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,041 | 25,128 | SH | SOLE | 0 | 0 | 25,128 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 297 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 96 | 22,276 | SH | SOLE | 0 | 0 | 22,276 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 611 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 392 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 389 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 396 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 201 | 947 | SH | SOLE | 0 | 0 | 947 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 221 | 949 | SH | SOLE | 0 | 0 | 949 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 216 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 214 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,290 | 16,118 | SH | SOLE | 0 | 0 | 16,118 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 293 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 337 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 224 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 225 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 462 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 222 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 497 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 424 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,529 | 47,250 | SH | SOLE | 0 | 0 | 47,250 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 1,255 | 21,501 | SH | SOLE | 0 | 0 | 21,501 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 1,747 | 23,432 | SH | SOLE | 0 | 0 | 23,432 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,710 | 54,039 | SH | SOLE | 0 | 0 | 54,039 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 556 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 234 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
LILLY ELI & CO | COM | 532457108 | 223 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 596 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 420 | 18,058 | SH | SOLE | 0 | 0 | 18,058 | ||
MERCK & CO INC | COM | 58933Y105 | 459 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
MICROSOFT CORP | COM | 594918104 | 814 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 64 | 13,052 | SH | SOLE | 0 | 0 | 13,052 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 125 | 52,207 | SH | SOLE | 0 | 0 | 52,207 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 260 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 132 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
NVIDIA CORP | COM | 67066G104 | 690 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
OGE ENERGY CORP | COM | 670837103 | 470 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | ||
ONE GAS INC | COM | 68235P108 | 272 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
ONEOK INC NEW | COM | 682680103 | 939 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | ||
PEPSICO INC | COM | 713448108 | 304 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
PFIZER INC | COM | 717081103 | 312 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
PHILLIPS 66 | COM | 718546104 | 229 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 511 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,075 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,056 | 18,545 | SH | SOLE | 0 | 0 | 18,545 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,055 | 17,911 | SH | SOLE | 0 | 0 | 17,911 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,112 | 16,642 | SH | SOLE | 0 | 0 | 16,642 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 131 | 24,873 | SH | SOLE | 0 | 0 | 24,873 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 208 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 269 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,418 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 342 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 472 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 773 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 364 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 595 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 596 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,362 | 24,198 | SH | SOLE | 0 | 0 | 24,198 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 490 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 5,369 | 99,541 | SH | SOLE | 0 | 0 | 99,541 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,533 | 55,341 | SH | SOLE | 0 | 0 | 55,341 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,932 | 19,733 | SH | SOLE | 0 | 0 | 19,733 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 2,120 | 58,558 | SH | SOLE | 0 | 0 | 58,558 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 382 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 506 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 185 | 22,948 | SH | SOLE | 0 | 0 | 22,948 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,065 | 22,541 | SH | SOLE | 0 | 0 | 22,541 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 399 | 188,042 | SH | SOLE | 0 | 0 | 188,042 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 224 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,108 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
US BANCORP DEL | COM NEW | 902973304 | 359 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 298 | 17,463 | SH | SOLE | 0 | 0 | 17,463 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 209 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,210 | 19,960 | SH | SOLE | 0 | 0 | 19,960 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,018 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 462 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 981 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,612 | 30,818 | SH | SOLE | 0 | 0 | 30,818 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,457 | 47,213 | SH | SOLE | 0 | 0 | 47,213 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 379 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 282 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 522 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 366 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 266 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 385 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 339 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
VEREIT INC | COM | 92339V100 | 557 | 76,685 | SH | SOLE | 0 | 0 | 76,685 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 2,144 | 41,452 | SH | SOLE | 0 | 0 | 41,452 | ||
VISA INC | COM CL A | 92826C839 | 361 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
W P CAREY INC | COM | 92936U109 | 393 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
WALMART INC | COM | 931142103 | 336 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
WELLS FARGO CO NEW | COM | 949746101 | 891 | 16,959 | SH | SOLE | 0 | 0 | 16,959 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 787 | 610 | SH | SOLE | 0 | 0 | 610 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 399 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 817 | 34,481 | SH | SOLE | 0 | 0 | 34,481 |