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 |
3M CO | COM | 88579Y101 | 789 | 3,588 | SH | | SOLE | | 0 | 0 | 3,588 |
ABBVIE INC | COM | 00287Y109 | 359 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 61 | 12,922 | SH | | SOLE | | 0 | 0 | 12,922 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 311 | 2,021 | SH | | SOLE | | 0 | 0 | 2,021 |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 714 | 47,232 | SH | | SOLE | | 0 | 0 | 47,232 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 429 | 2,340 | SH | | SOLE | | 0 | 0 | 2,340 |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1,247 | 104,844 | SH | | SOLE | | 0 | 0 | 104,844 |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 139 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
ALLIANT ENERGY CORP | COM | 018802108 | 268 | 6,562 | SH | | SOLE | | 0 | 0 | 6,562 |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 158 | 12,485 | SH | | SOLE | | 0 | 0 | 12,485 |
ALPHABET INC | CAP STK CL C | 02079K107 | 249 | 243 | SH | | SOLE | | 0 | 0 | 243 |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 849 | 135,741 | SH | | SOLE | | 0 | 0 | 135,741 |
ALTRIA GROUP INC | COM | 02209S103 | 218 | 3,541 | SH | | SOLE | | 0 | 0 | 3,541 |
AMAZON COM INC | COM | 023135106 | 1,459 | 1,006 | SH | | SOLE | | 0 | 0 | 1,006 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 439 | 3,020 | SH | | SOLE | | 0 | 0 | 3,020 |
APOLLO INVT CORP | COM | 03761U106 | 65 | 12,258 | SH | | SOLE | | 0 | 0 | 12,258 |
APPLE INC | COM | 037833100 | 5,017 | 29,898 | SH | | SOLE | | 0 | 0 | 29,898 |
ARES CAP CORP | COM | 04010L103 | 162 | 10,196 | SH | | SOLE | | 0 | 0 | 10,196 |
AT&T INC | COM | 00206R102 | 608 | 17,137 | SH | | SOLE | | 0 | 0 | 17,137 |
BECTON DICKINSON & CO | COM | 075887109 | 245 | 1,120 | SH | | SOLE | | 0 | 0 | 1,120 |
BGC PARTNERS INC | CL A | 05541T101 | 205 | 15,204 | SH | | SOLE | | 0 | 0 | 15,204 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 143 | 10,792 | SH | | SOLE | | 0 | 0 | 10,792 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 94 | 10,745 | SH | | SOLE | | 0 | 0 | 10,745 |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 175 | 11,998 | SH | | SOLE | | 0 | 0 | 11,998 |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 152 | 14,247 | SH | | SOLE | | 0 | 0 | 14,247 |
BOEING CO | COM | 097023105 | 656 | 2,002 | SH | | SOLE | | 0 | 0 | 2,002 |
BP PLC | SPONSORED ADR | 055622104 | 280 | 6,946 | SH | | SOLE | | 0 | 0 | 6,946 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 412 | 6,497 | SH | | SOLE | | 0 | 0 | 6,497 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 253 | 21,529 | SH | | SOLE | | 0 | 0 | 21,529 |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 177 | 16,113 | SH | | SOLE | | 0 | 0 | 16,113 |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 189 | 13,137 | SH | | SOLE | | 0 | 0 | 13,137 |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 416 | 35,188 | SH | | SOLE | | 0 | 0 | 35,188 |
CATERPILLAR INC DEL | COM | 149123101 | 387 | 2,622 | SH | | SOLE | | 0 | 0 | 2,622 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 221 | 30,038 | SH | | SOLE | | 0 | 0 | 30,038 |
CENTRAL SECS CORP | COM | 155123102 | 223 | 8,324 | SH | | SOLE | | 0 | 0 | 8,324 |
CISCO SYS INC | COM | 17275R102 | 203 | 4,732 | SH | | SOLE | | 0 | 0 | 4,732 |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 225 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 216 | 8,919 | SH | | SOLE | | 0 | 0 | 8,919 |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 159 | 16,201 | SH | | SOLE | | 0 | 0 | 16,201 |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 176 | 13,447 | SH | | SOLE | | 0 | 0 | 13,447 |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 163 | 15,318 | SH | | SOLE | | 0 | 0 | 15,318 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 466 | 21,677 | SH | | SOLE | | 0 | 0 | 21,677 |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 730 | 61,645 | SH | | SOLE | | 0 | 0 | 61,645 |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 828 | 37,704 | SH | | SOLE | | 0 | 0 | 37,704 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 205 | 900 | SH | | SOLE | | 0 | 0 | 900 |
COVANTA HLDG CORP | COM | 22282E102 | 150 | 10,283 | SH | | SOLE | | 0 | 0 | 10,283 |
CUMMINS INC | COM | 231021106 | 255 | 1,565 | SH | | SOLE | | 0 | 0 | 1,565 |
DEERE & CO | COM | 244199105 | 1,150 | 7,377 | SH | | SOLE | | 0 | 0 | 7,377 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 238 | 1,738 | SH | | SOLE | | 0 | 0 | 1,738 |
DISNEY WALT CO | COM DISNEY | 254687106 | 282 | 2,824 | SH | | SOLE | | 0 | 0 | 2,824 |
DOWDUPONT INC | COM | 26078J100 | 292 | 4,573 | SH | | SOLE | | 0 | 0 | 4,573 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 419 | 5,426 | SH | | SOLE | | 0 | 0 | 5,426 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 406 | 31,056 | SH | | SOLE | | 0 | 0 | 31,056 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 106 | 11,634 | SH | | SOLE | | 0 | 0 | 11,634 |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 165 | 14,280 | SH | | SOLE | | 0 | 0 | 14,280 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 670 | 27,207 | SH | | SOLE | | 0 | 0 | 27,207 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 298 | 7,510 | SH | | SOLE | | 0 | 0 | 7,510 |
EXXON MOBIL CORP | COM | 30231G102 | 571 | 7,664 | SH | | SOLE | | 0 | 0 | 7,664 |
FACEBOOK INC | CL A | 30303M102 | 1,141 | 7,130 | SH | | SOLE | | 0 | 0 | 7,130 |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 171 | 16,164 | SH | | SOLE | | 0 | 0 | 16,164 |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 243 | 13,479 | SH | | SOLE | | 0 | 0 | 13,479 |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1,370 | 21,415 | SH | | SOLE | | 0 | 0 | 21,415 |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 324 | 7,264 | SH | | SOLE | | 0 | 0 | 7,264 |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 520 | 9,904 | SH | | SOLE | | 0 | 0 | 9,904 |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 848 | 16,864 | SH | | SOLE | | 0 | 0 | 16,864 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 287 | 11,139 | SH | | SOLE | | 0 | 0 | 11,139 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,434 | 11,919 | SH | | SOLE | | 0 | 0 | 11,919 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 420 | 18,880 | SH | | SOLE | | 0 | 0 | 18,880 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,047 | 36,584 | SH | | SOLE | | 0 | 0 | 36,584 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 366 | 25,400 | SH | | SOLE | | 0 | 0 | 25,400 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 202 | 6,574 | SH | | SOLE | | 0 | 0 | 6,574 |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 937 | 15,671 | SH | | SOLE | | 0 | 0 | 15,671 |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 660 | 13,818 | SH | | SOLE | | 0 | 0 | 13,818 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 777 | 19,558 | SH | | SOLE | | 0 | 0 | 19,558 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,059 | 25,108 | SH | | SOLE | | 0 | 0 | 25,108 |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 752 | 25,288 | SH | | SOLE | | 0 | 0 | 25,288 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 335 | 15,335 | SH | | SOLE | | 0 | 0 | 15,335 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,472 | 11,003 | SH | | SOLE | | 0 | 0 | 11,003 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,288 | 26,896 | SH | | SOLE | | 0 | 0 | 26,896 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 666 | 12,049 | SH | | SOLE | | 0 | 0 | 12,049 |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 4,006 | 205,769 | SH | | SOLE | | 0 | 0 | 205,769 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 502 | 10,116 | SH | | SOLE | | 0 | 0 | 10,116 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,459 | 51,745 | SH | | SOLE | | 0 | 0 | 51,745 |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 727 | 9,590 | SH | | SOLE | | 0 | 0 | 9,590 |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 959 | 159,838 | SH | | SOLE | | 0 | 0 | 159,838 |
FLEXSTEEL INDS INC | COM | 339382103 | 288 | 7,273 | SH | | SOLE | | 0 | 0 | 7,273 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 220 | 19,776 | SH | | SOLE | | 0 | 0 | 19,776 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 270 | 15,400 | SH | | SOLE | | 0 | 0 | 15,400 |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 291 | 13,173 | SH | | SOLE | | 0 | 0 | 13,173 |
GABELLI EQUITY TR INC | COM | 362397101 | 305 | 50,014 | SH | | SOLE | | 0 | 0 | 50,014 |
GENERAL AMERN INVS INC | COM | 368802104 | 519 | 15,554 | SH | | SOLE | | 0 | 0 | 15,554 |
GENERAL ELECTRIC CO | COM | 369604103 | 239 | 17,803 | SH | | SOLE | | 0 | 0 | 17,803 |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 91 | 10,864 | SH | | SOLE | | 0 | 0 | 10,864 |
HOME DEPOT INC | COM | 437076102 | 350 | 1,955 | SH | | SOLE | | 0 | 0 | 1,955 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 588 | 3,840 | SH | | SOLE | | 0 | 0 | 3,840 |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 110 | 10,262 | SH | | SOLE | | 0 | 0 | 10,262 |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 174 | 14,775 | SH | | SOLE | | 0 | 0 | 14,775 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 362 | 30,977 | SH | | SOLE | | 0 | 0 | 30,977 |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 220 | 18,484 | SH | | SOLE | | 0 | 0 | 18,484 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 428 | 7,292 | SH | | SOLE | | 0 | 0 | 7,292 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 341 | 5,169 | SH | | SOLE | | 0 | 0 | 5,169 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 296 | 3,839 | SH | | SOLE | | 0 | 0 | 3,839 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 234 | 2,077 | SH | | SOLE | | 0 | 0 | 2,077 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 818 | 19,336 | SH | | SOLE | | 0 | 0 | 19,336 |
ISHARES TR | S&P US PFD STK | 464288687 | 218 | 5,803 | SH | | SOLE | | 0 | 0 | 5,803 |
JOHNSON & JOHNSON | COM | 478160104 | 464 | 3,607 | SH | | SOLE | | 0 | 0 | 3,607 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 420 | 3,807 | SH | | SOLE | | 0 | 0 | 3,807 |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 208 | 24,166 | SH | | SOLE | | 0 | 0 | 24,166 |
KINDER MORGAN INC DEL | COM | 49456B101 | 272 | 18,018 | SH | | SOLE | | 0 | 0 | 18,018 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 397 | 64,666 | SH | | SOLE | | 0 | 0 | 64,666 |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 271 | 44,917 | SH | | SOLE | | 0 | 0 | 44,917 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 299 | 5,106 | SH | | SOLE | | 0 | 0 | 5,106 |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 244 | 12,923 | SH | | SOLE | | 0 | 0 | 12,923 |
MERCK & CO INC | COM | 58933Y105 | 224 | 4,118 | SH | | SOLE | | 0 | 0 | 4,118 |
MICROSOFT CORP | COM | 594918104 | 855 | 9,367 | SH | | SOLE | | 0 | 0 | 9,367 |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 110 | 13,989 | SH | | SOLE | | 0 | 0 | 13,989 |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 997 | 105,785 | SH | | SOLE | | 0 | 0 | 105,785 |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 266 | 33,353 | SH | | SOLE | | 0 | 0 | 33,353 |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 766 | 77,216 | SH | | SOLE | | 0 | 0 | 77,216 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 228 | 17,446 | SH | | SOLE | | 0 | 0 | 17,446 |
ONEOK INC NEW | COM | 682680103 | 393 | 6,922 | SH | | SOLE | | 0 | 0 | 6,922 |
PEPSICO INC | COM | 713448108 | 825 | 7,562 | SH | | SOLE | | 0 | 0 | 7,562 |
PFIZER INC | COM | 717081103 | 921 | 25,874 | SH | | SOLE | | 0 | 0 | 25,874 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 265 | 8,560 | SH | | SOLE | | 0 | 0 | 8,560 |
PROCTER AND GAMBLE CO | COM | 742718109 | 328 | 4,115 | SH | | SOLE | | 0 | 0 | 4,115 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 656 | 18,200 | SH | | SOLE | | 0 | 0 | 18,200 |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 281 | 39,421 | SH | | SOLE | | 0 | 0 | 39,421 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,962 | 375,710 | SH | | SOLE | | 0 | 0 | 375,710 |
REALTY INCOME CORP | COM | 756109104 | 657 | 12,737 | SH | | SOLE | | 0 | 0 | 12,737 |
ROYCE VALUE TR INC | COM | 780910105 | 174 | 11,187 | SH | | SOLE | | 0 | 0 | 11,187 |
SALESFORCE COM INC | COM | 79466L302 | 283 | 2,435 | SH | | SOLE | | 0 | 0 | 2,435 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 209 | 4,119 | SH | | SOLE | | 0 | 0 | 4,119 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 174 | 28,000 | SH | | SOLE | | 0 | 0 | 28,000 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 264 | 5,124 | SH | | SOLE | | 0 | 0 | 5,124 |
SUNOCO LP | COM U REP LP | 86765K109 | 264 | 10,310 | SH | | SOLE | | 0 | 0 | 10,310 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 233 | 12,071 | SH | | SOLE | | 0 | 0 | 12,071 |
TRI CONTL CORP | COM | 895436103 | 238 | 9,063 | SH | | SOLE | | 0 | 0 | 9,063 |
TRITON INTL LTD | CL A | G9078F107 | 245 | 7,981 | SH | | SOLE | | 0 | 0 | 7,981 |
US BANCORP DEL | COM NEW | 902973304 | 1,294 | 25,631 | SH | | SOLE | | 0 | 0 | 25,631 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 332 | 3,570 | SH | | SOLE | | 0 | 0 | 3,570 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 276 | 8,936 | SH | | SOLE | | 0 | 0 | 8,936 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 765 | 15,999 | SH | | SOLE | | 0 | 0 | 15,999 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 201 | 7,878 | SH | | SOLE | | 0 | 0 | 7,878 |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 192 | 12,390 | SH | | SOLE | | 0 | 0 | 12,390 |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 184 | 16,370 | SH | | SOLE | | 0 | 0 | 16,370 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 223 | 7,956 | SH | | SOLE | | 0 | 0 | 7,956 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 354 | 5,429 | SH | | SOLE | | 0 | 0 | 5,429 |
WALMART INC | COM | 931142103 | 1,129 | 12,684 | SH | | SOLE | | 0 | 0 | 12,684 |
WELLS FARGO CO NEW | COM | 949746101 | 919 | 17,533 | SH | | SOLE | | 0 | 0 | 17,533 |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 642 | 44,188 | SH | | SOLE | | 0 | 0 | 44,188 |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 165 | 34,284 | SH | | SOLE | | 0 | 0 | 34,284 |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 352 | 14,457 | SH | | SOLE | | 0 | 0 | 14,457 |
ZOETIS INC | CL A | 98978V103 | 251 | 3,001 | SH | | SOLE | | 0 | 0 | 3,001 |