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 | 212 | 903 | SH | SOLE | 0 | 0 | 903 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 33 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 277 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 325 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 230 | 172 | SH | SOLE | 0 | 0 | 172 | ||
AMAZON COM INC | COM | 023135106 | 1,310 | 709 | SH | SOLE | 0 | 0 | 709 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 390 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
AMETEK INC NEW | COM | 031100100 | 303 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
AMGEN INC | COM | 031162100 | 258 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
APPLE INC | COM | 037833100 | 3,480 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
AT&T INC | COM | 00206R102 | 807 | 20,644 | SH | SOLE | 0 | 0 | 20,644 | ||
BANK AMER CORP | COM | 060505104 | 500 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,936 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,131 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,145 | 18,302 | SH | SOLE | 0 | 0 | 18,302 | ||
BEST BUY INC | COM | 086516101 | 527 | 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 | 1,191 | 49,219 | SH | SOLE | 0 | 0 | 49,219 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 666 | 27,354 | SH | SOLE | 0 | 0 | 27,354 | ||
BOEING CO | COM | 097023105 | 633 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 201 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
CASEYS GEN STORES INC | COM | 147528103 | 234 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
CATERPILLAR INC DEL | COM | 149123101 | 286 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
CHEVRON CORP NEW | COM | 166764100 | 426 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
CIMAREX ENERGY CO | COM | 171798101 | 341 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
COCA COLA CO | COM | 191216100 | 848 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 967 | 36,899 | SH | SOLE | 0 | 0 | 36,899 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 90 | 19,011 | SH | SOLE | 0 | 0 | 19,011 | ||
CONCHO RES INC | COM | 20605P101 | 306 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 314 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 391 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | ||
CVS HEALTH CORP | COM | 126650100 | 350 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
DEERE & CO | COM | 244199105 | 205 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 358 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 536 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
DOMINION ENERGY INC | COM | 25746U109 | 276 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
DOVER CORP | COM | 260003108 | 1,361 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
EMERSON ELEC CO | COM | 291011104 | 223 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
EOG RES INC | COM | 26875P101 | 436 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 707 | 21,099 | SH | SOLE | 0 | 0 | 21,099 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,172 | 16,792 | SH | SOLE | 0 | 0 | 16,792 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 832 | 27,066 | SH | SOLE | 0 | 0 | 27,066 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 31 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 2,172 | 39,109 | SH | SOLE | 0 | 0 | 39,109 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 411 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 356 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 474 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 249 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 438 | 17,559 | SH | SOLE | 0 | 0 | 17,559 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 571 | 22,395 | SH | SOLE | 0 | 0 | 22,395 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 656 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,536 | 51,985 | SH | SOLE | 0 | 0 | 51,985 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 503 | 22,027 | SH | SOLE | 0 | 0 | 22,027 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,407 | 94,943 | SH | SOLE | 0 | 0 | 94,943 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,477 | 110,171 | SH | SOLE | 0 | 0 | 110,171 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,225 | 42,960 | SH | SOLE | 0 | 0 | 42,960 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 550 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 569 | 28,365 | SH | SOLE | 0 | 0 | 28,365 | ||
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 442 | 19,262 | SH | SOLE | 0 | 0 | 19,262 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,916 | 56,269 | SH | SOLE | 0 | 0 | 56,269 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,069 | 32,824 | SH | SOLE | 0 | 0 | 32,824 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 7,190 | 97,429 | SH | SOLE | 0 | 0 | 97,429 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,603 | 100,002 | SH | SOLE | 0 | 0 | 100,002 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 119 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 2,040 | 332,714 | SH | SOLE | 0 | 0 | 332,714 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 135 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
GENERAL MLS INC | COM | 370334104 | 503 | 9,387 | SH | SOLE | 0 | 0 | 9,387 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 206 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 439 | 24,808 | SH | SOLE | 0 | 0 | 24,808 | ||
INTEL CORP | COM | 458140100 | 1,301 | 21,741 | SH | SOLE | 0 | 0 | 21,741 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,418 | 57,465 | SH | SOLE | 0 | 0 | 57,465 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 281 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 336 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 729 | 38,391 | SH | SOLE | 0 | 0 | 38,391 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 297 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 942 | 40,429 | SH | SOLE | 0 | 0 | 40,429 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 836 | 31,612 | SH | SOLE | 0 | 0 | 31,612 | ||
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 429 | 19,582 | SH | SOLE | 0 | 0 | 19,582 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 335 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 65 | 15,246 | SH | SOLE | 0 | 0 | 15,246 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 715 | 15,104 | SH | SOLE | 0 | 0 | 15,104 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 592 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 314 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 809 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 223 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 473 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 202 | 887 | SH | SOLE | 0 | 0 | 887 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 376 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 237 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 653 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 367 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 251 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 438 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,634 | 45,849 | SH | SOLE | 0 | 0 | 45,849 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 288 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 340 | 13,112 | SH | SOLE | 0 | 0 | 13,112 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 288 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 505 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 348 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 509 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 220 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 861 | 19,341 | SH | SOLE | 0 | 0 | 19,341 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 565 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 264 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,063 | 48,417 | SH | SOLE | 0 | 0 | 48,417 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 3,277 | 57,400 | SH | SOLE | 0 | 0 | 57,400 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 744 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 5,092 | 63,924 | SH | SOLE | 0 | 0 | 63,924 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT ETF | 46641Q654 | 259 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 8,631 | 171,152 | SH | SOLE | 0 | 0 | 171,152 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 248 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 1,048 | 20,951 | SH | SOLE | 0 | 0 | 20,951 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 719 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
LIBBEY INC | COM | 529898108 | 18 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
LILLY ELI & CO | COM | 532457108 | 288 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 640 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 1,189 | 50,600 | SH | SOLE | 0 | 0 | 50,600 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 290 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
MERCK & CO INC | COM | 58933Y105 | 647 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
MICROSOFT CORP | COM | 594918104 | 1,518 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 132 | 52,207 | SH | SOLE | 0 | 0 | 52,207 | ||
NIKE INC | CL B | 654106103 | 213 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 206 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 134 | 12,557 | SH | SOLE | 0 | 0 | 12,557 | ||
NVIDIA CORP | COM | 67066G104 | 268 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
OGE ENERGY CORP | COM | 670837103 | 576 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | ||
ONE GAS INC | COM | 68235P108 | 442 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
ONEOK INC NEW | COM | 682680103 | 1,595 | 21,081 | SH | SOLE | 0 | 0 | 21,081 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 330 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
PEPSICO INC | COM | 713448108 | 371 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
PFIZER INC | COM | 717081103 | 325 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
PHILLIPS 66 | COM | 718546104 | 226 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 616 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,538 | 15,141 | SH | SOLE | 0 | 0 | 15,141 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 461 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 231 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,221 | 36,886 | SH | SOLE | 0 | 0 | 36,886 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,204 | 35,667 | SH | SOLE | 0 | 0 | 35,667 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,813 | 63,668 | SH | SOLE | 0 | 0 | 63,668 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 143 | 26,427 | SH | SOLE | 0 | 0 | 26,427 | ||
REALTY INCOME CORP | COM | 756109104 | 263 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 171 | 12,733 | SH | SOLE | 0 | 0 | 12,733 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 259 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 261 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,492 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 754 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 808 | 21,504 | SH | SOLE | 0 | 0 | 21,504 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 946 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,176 | 38,266 | SH | SOLE | 0 | 0 | 38,266 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 645 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,220 | 30,924 | SH | SOLE | 0 | 0 | 30,924 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,169 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 329 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,315 | 22,295 | SH | SOLE | 0 | 0 | 22,295 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 729 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 674 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 441 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 489 | 18,747 | SH | SOLE | 0 | 0 | 18,747 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 447 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 711 | 23,049 | SH | SOLE | 0 | 0 | 23,049 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 509 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 4,109 | 139,856 | SH | SOLE | 0 | 0 | 139,856 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,164 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 537 | 15,166 | SH | SOLE | 0 | 0 | 15,166 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 5,683 | 142,571 | SH | SOLE | 0 | 0 | 142,571 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 483 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 287 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 224 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 233 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 447 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,426 | 29,109 | SH | SOLE | 0 | 0 | 29,109 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 682 | 27,989 | SH | SOLE | 0 | 0 | 27,989 | ||
TARGET CORP | COM | 87612E106 | 300 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 244 | 752 | SH | SOLE | 0 | 0 | 752 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 96 | 130,042 | SH | SOLE | 0 | 0 | 130,042 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 368 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,505 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
US BANCORP DEL | COM NEW | 902973304 | 416 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 70 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 871 | 31,617 | SH | SOLE | 0 | 0 | 31,617 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 928 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 349 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 303 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,550 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 404 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,232 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 291 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 458 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 649 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,480 | 57,939 | SH | SOLE | 0 | 0 | 57,939 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 400 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 492 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 491 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 339 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 317 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 316 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 437 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 492 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 808 | 24,430 | SH | SOLE | 0 | 0 | 24,430 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,149 | 21,848 | SH | SOLE | 0 | 0 | 21,848 | ||
VISA INC | COM CL A | 92826C839 | 377 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
W P CAREY INC | COM | 92936U109 | 650 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
WALMART INC | COM | 931142103 | 570 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 95 | 26,050 | SH | SOLE | 0 | 0 | 26,050 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,046 | 19,444 | SH | SOLE | 0 | 0 | 19,444 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,144 | 789 | SH | SOLE | 0 | 0 | 789 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 460 | 16,048 | SH | SOLE | 0 | 0 | 16,048 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 274 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 300 | 13,864 | SH | SOLE | 0 | 0 | 13,864 |