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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 204 | 903 | SH | SOLE | 0 | 0 | 903 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 31 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 248 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 249 | 230 | SH | SOLE | 0 | 0 | 230 | ||
AMAZON COM INC | COM | 023135106 | 987 | 521 | SH | SOLE | 0 | 0 | 521 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 341 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
AMETEK INC NEW | COM | 031100100 | 276 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
APPLE INC | COM | 037833100 | 2,279 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
AT&T INC | COM | 00206R102 | 641 | 19,139 | SH | SOLE | 0 | 0 | 19,139 | ||
BANK AMER CORP | COM | 060505104 | 374 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,549 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,685 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,176 | 19,590 | SH | SOLE | 0 | 0 | 19,590 | ||
BEST BUY INC | COM | 086516101 | 418 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 133 | 21,984 | SH | SOLE | 0 | 0 | 21,984 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 932 | 40,123 | SH | SOLE | 0 | 0 | 40,123 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 648 | 27,335 | SH | SOLE | 0 | 0 | 27,335 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 227 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
BOEING CO | COM | 097023105 | 629 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
CASEYS GEN STORES INC | COM | 147528103 | 229 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
CATERPILLAR INC DEL | COM | 149123101 | 232 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 441 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
CISCO SYS INC | COM | 17275R102 | 204 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
COCA COLA CO | COM | 191216100 | 716 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 525 | 20,226 | SH | SOLE | 0 | 0 | 20,226 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 97 | 19,310 | SH | SOLE | 0 | 0 | 19,310 | ||
CONOCOPHILLIPS | COM | 20825C104 | 267 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
DEERE & CO | COM | 244199105 | 213 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 345 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
DOMINION ENERGY INC | COM | 25746U109 | 219 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
DOVER CORP | COM | 260003108 | 1,183 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,352 | 17,643 | SH | SOLE | 0 | 0 | 17,643 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 742 | 26,601 | SH | SOLE | 0 | 0 | 26,601 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 34 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,522 | 27,781 | SH | SOLE | 0 | 0 | 27,781 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 260 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,123 | 37,595 | SH | SOLE | 0 | 0 | 37,595 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 349 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,293 | 45,024 | SH | SOLE | 0 | 0 | 45,024 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 238 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 928 | 36,900 | SH | SOLE | 0 | 0 | 36,900 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,235 | 26,206 | SH | SOLE | 0 | 0 | 26,206 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,319 | 48,199 | SH | SOLE | 0 | 0 | 48,199 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,505 | 48,457 | SH | SOLE | 0 | 0 | 48,457 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 6,172 | 202,968 | SH | SOLE | 0 | 0 | 202,968 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,036 | 39,404 | SH | SOLE | 0 | 0 | 39,404 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 975 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,281 | 44,052 | SH | SOLE | 0 | 0 | 44,052 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 3,176 | 103,646 | SH | SOLE | 0 | 0 | 103,646 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,477 | 37,165 | SH | SOLE | 0 | 0 | 37,165 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,269 | 67,247 | SH | SOLE | 0 | 0 | 67,247 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 2,147 | 360,223 | SH | SOLE | 0 | 0 | 360,223 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 130 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | ||
GENERAL MLS INC | COM | 370334104 | 442 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | ||
HOME DEPOT INC | COM | 437076102 | 220 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
INTEL CORP | COM | 458140100 | 1,005 | 20,984 | SH | SOLE | 0 | 0 | 20,984 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 214 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 245 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 307 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 254 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,471 | 34,943 | SH | SOLE | 0 | 0 | 34,943 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 298 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 66 | 15,246 | SH | SOLE | 0 | 0 | 15,246 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 558 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 356 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 483 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 205 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 428 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 356 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 424 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 341 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 226 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 398 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,117 | 42,292 | SH | SOLE | 0 | 0 | 42,292 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 302 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 935 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 467 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 327 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 422 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 888 | 21,041 | SH | SOLE | 0 | 0 | 21,041 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 492 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,747 | 48,445 | SH | SOLE | 0 | 0 | 48,445 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 2,286 | 41,977 | SH | SOLE | 0 | 0 | 41,977 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 423 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 3,406 | 45,511 | SH | SOLE | 0 | 0 | 45,511 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT ETF | 46641Q654 | 252 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 6,414 | 127,283 | SH | SOLE | 0 | 0 | 127,283 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 633 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 460 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
LILLY ELI & CO | COM | 532457108 | 243 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 557 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 604 | 25,247 | SH | SOLE | 0 | 0 | 25,247 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 225 | 980 | SH | SOLE | 0 | 0 | 980 | ||
MERCK & CO INC | COM | 58933Y105 | 559 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
MICROSOFT CORP | COM | 594918104 | 1,235 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 67 | 13,052 | SH | SOLE | 0 | 0 | 13,052 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 77 | 52,207 | SH | SOLE | 0 | 0 | 52,207 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 211 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 134 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | ||
NVIDIA CORP | COM | 67066G104 | 250 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
OGE ENERGY CORP | COM | 670837103 | 551 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | ||
ONE GAS INC | COM | 68235P108 | 425 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
ONEOK INC NEW | COM | 682680103 | 1,409 | 20,482 | SH | SOLE | 0 | 0 | 20,482 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 212 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
PEPSICO INC | COM | 713448108 | 351 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
PFIZER INC | COM | 717081103 | 326 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 494 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,232 | 12,109 | SH | SOLE | 0 | 0 | 12,109 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 350 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,203 | 37,704 | SH | SOLE | 0 | 0 | 37,704 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,488 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,556 | 22,429 | SH | SOLE | 0 | 0 | 22,429 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 132 | 25,774 | SH | SOLE | 0 | 0 | 25,774 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 187 | 15,914 | SH | SOLE | 0 | 0 | 15,914 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 257 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 248 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,167 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 583 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 704 | 19,675 | SH | SOLE | 0 | 0 | 19,675 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 826 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 511 | 16,622 | SH | SOLE | 0 | 0 | 16,622 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 604 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 370 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 942 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 357 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,646 | 28,164 | SH | SOLE | 0 | 0 | 28,164 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 676 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 228 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 638 | 24,390 | SH | SOLE | 0 | 0 | 24,390 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 314 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 513 | 16,668 | SH | SOLE | 0 | 0 | 16,668 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,540 | 81,203 | SH | SOLE | 0 | 0 | 81,203 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 2,871 | 98,426 | SH | SOLE | 0 | 0 | 98,426 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 810 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 4,154 | 113,923 | SH | SOLE | 0 | 0 | 113,923 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 504 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 232 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 246 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,046 | 21,325 | SH | SOLE | 0 | 0 | 21,325 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 191 | 154,042 | SH | SOLE | 0 | 0 | 154,042 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 351 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 222 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
UNION PAC CORP | COM | 907818108 | 232 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,059 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
US BANCORP DEL | COM NEW | 902973304 | 356 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 272 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,597 | 25,034 | SH | SOLE | 0 | 0 | 25,034 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 497 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,381 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,151 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 448 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 619 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,987 | 53,216 | SH | SOLE | 0 | 0 | 53,216 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 395 | 9,297 | SH | SOLE | 0 | 0 | 9,297 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 392 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 696 | 16,695 | SH | SOLE | 0 | 0 | 16,695 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 315 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 350 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 324 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 378 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 309 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
VEREIT INC | COM | 92339V100 | 586 | 64,991 | SH | SOLE | 0 | 0 | 64,991 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 315 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,259 | 25,762 | SH | SOLE | 0 | 0 | 25,762 | ||
VISA INC | COM CL A | 92826C839 | 363 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
W P CAREY INC | COM | 92936U109 | 503 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
WALMART INC | COM | 931142103 | 501 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 50 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
WELLS FARGO CO NEW | COM | 949746101 | 918 | 19,401 | SH | SOLE | 0 | 0 | 19,401 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,068 | 783 | SH | SOLE | 0 | 0 | 783 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 283 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 391 | 18,761 | SH | SOLE | 0 | 0 | 18,761 |