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 | 431 | 2,445 | SH | | SOLE | | 0 | 0 | 2,445 |
ABBVIE INC | COM | 00287Y109 | 331 | 3,712 | SH | | SOLE | | 0 | 0 | 3,712 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 64 | 15,003 | SH | | SOLE | | 0 | 0 | 15,003 |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 769 | 118,719 | SH | | SOLE | | 0 | 0 | 118,719 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 215 | 1,024 | SH | | SOLE | | 0 | 0 | 1,024 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 532 | 33,736 | SH | | SOLE | | 0 | 0 | 33,736 |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 837 | 53,821 | SH | | SOLE | | 0 | 0 | 53,821 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 516 | 2,442 | SH | | SOLE | | 0 | 0 | 2,442 |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1,283 | 105,845 | SH | | SOLE | | 0 | 0 | 105,845 |
ALLIANT ENERGY CORP | COM | 018802108 | 360 | 6,562 | SH | | SOLE | | 0 | 0 | 6,562 |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 62 | 10,909 | SH | | SOLE | | 0 | 0 | 10,909 |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 172 | 13,283 | SH | | SOLE | | 0 | 0 | 13,283 |
ALPHABET INC | CAP STK CL A | 02079K305 | 211 | 158 | SH | | SOLE | | 0 | 0 | 158 |
ALPHABET INC | CAP STK CL C | 02079K107 | 327 | 245 | SH | | SOLE | | 0 | 0 | 245 |
AMAZON COM INC | COM | 023135106 | 2,113 | 1,143 | SH | | SOLE | | 0 | 0 | 1,143 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 224 | 29,271 | SH | | SOLE | | 0 | 0 | 29,271 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 731 | 3,187 | SH | | SOLE | | 0 | 0 | 3,187 |
ANNALY CAP MGMT INC | COM | 035710409 | 98 | 10,366 | SH | | SOLE | | 0 | 0 | 10,366 |
APPLE INC | COM | 037833100 | 7,302 | 24,876 | SH | | SOLE | | 0 | 0 | 24,876 |
ARES CAP CORP | COM | 04010L103 | 217 | 11,750 | SH | | SOLE | | 0 | 0 | 11,750 |
AT&T INC | COM | 00206R102 | 609 | 15,537 | SH | | SOLE | | 0 | 0 | 15,537 |
BECTON DICKINSON & CO | COM | 075887109 | 333 | 1,224 | SH | | SOLE | | 0 | 0 | 1,224 |
BGC PARTNERS INC | CL A | 05541T101 | 112 | 18,535 | SH | | SOLE | | 0 | 0 | 18,535 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 140 | 14,114 | SH | | SOLE | | 0 | 0 | 14,114 |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 136 | 10,078 | SH | | SOLE | | 0 | 0 | 10,078 |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 234 | 7,048 | SH | | SOLE | | 0 | 0 | 7,048 |
BOEING CO | COM | 097023105 | 1,069 | 3,275 | SH | | SOLE | | 0 | 0 | 3,275 |
BP PLC | SPONSORED ADR | 055622104 | 213 | 5,649 | SH | | SOLE | | 0 | 0 | 5,649 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 278 | 4,323 | SH | | SOLE | | 0 | 0 | 4,323 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 126 | 11,054 | SH | | SOLE | | 0 | 0 | 11,054 |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 952 | 45,075 | SH | | SOLE | | 0 | 0 | 45,075 |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 472 | 34,659 | SH | | SOLE | | 0 | 0 | 34,659 |
CATERPILLAR INC DEL | COM | 149123101 | 404 | 2,728 | SH | | SOLE | | 0 | 0 | 2,728 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 211 | 26,538 | SH | | SOLE | | 0 | 0 | 26,538 |
CENTRAL SECS CORP | COM | 155123102 | 557 | 16,852 | SH | | SOLE | | 0 | 0 | 16,852 |
CHEVRON CORP NEW | COM | 166764100 | 210 | 1,753 | SH | | SOLE | | 0 | 0 | 1,753 |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 410 | 8,593 | PRN | | SOLE | | 0 | 0 | 8,593 |
CINTAS CORP | COM | 172908105 | 389 | 1,446 | SH | | SOLE | | 0 | 0 | 1,446 |
CISCO SYS INC | COM | 17275R102 | 201 | 4,195 | SH | | SOLE | | 0 | 0 | 4,195 |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 121 | 10,030 | SH | | SOLE | | 0 | 0 | 10,030 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 711 | 27,112 | SH | | SOLE | | 0 | 0 | 27,112 |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,884 | 126,520 | SH | | SOLE | | 0 | 0 | 126,520 |
CUMMINS INC | COM | 231021106 | 228 | 1,272 | SH | | SOLE | | 0 | 0 | 1,272 |
CVS HEALTH CORP | COM | 126650100 | 254 | 3,429 | SH | | SOLE | | 0 | 0 | 3,429 |
DEERE & CO | COM | 244199105 | 1,341 | 7,731 | SH | | SOLE | | 0 | 0 | 7,731 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 265 | 1,571 | SH | | SOLE | | 0 | 0 | 1,571 |
DISNEY WALT CO | COM DISNEY | 254687106 | 349 | 2,417 | SH | | SOLE | | 0 | 0 | 2,417 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 456 | 5,013 | SH | | SOLE | | 0 | 0 | 5,013 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 415 | 31,364 | SH | | SOLE | | 0 | 0 | 31,364 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 148 | 16,749 | SH | | SOLE | | 0 | 0 | 16,749 |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 209 | 20,210 | SH | | SOLE | | 0 | 0 | 20,210 |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 12 | 12,000 | PRN | | SOLE | | 0 | 0 | 12,000 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 205 | 15,908 | SH | | SOLE | | 0 | 0 | 15,908 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 739 | 26,287 | SH | | SOLE | | 0 | 0 | 26,287 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 241 | 6,860 | SH | | SOLE | | 0 | 0 | 6,860 |
EXXON MOBIL CORP | COM | 30231G102 | 442 | 6,339 | SH | | SOLE | | 0 | 0 | 6,339 |
FACEBOOK INC | CL A | 30303M102 | 821 | 3,987 | SH | | SOLE | | 0 | 0 | 3,987 |
FIDUS INVT CORP | COM | 316500107 | 153 | 10,354 | SH | | SOLE | | 0 | 0 | 10,354 |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 303 | 20,294 | SH | | SOLE | | 0 | 0 | 20,294 |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 843 | 14,080 | SH | | SOLE | | 0 | 0 | 14,080 |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 236 | 5,945 | SH | | SOLE | | 0 | 0 | 5,945 |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 425 | 16,015 | SH | | SOLE | | 0 | 0 | 16,015 |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 519 | 9,354 | SH | | SOLE | | 0 | 0 | 9,354 |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,301 | 21,590 | SH | | SOLE | | 0 | 0 | 21,590 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 245 | 9,915 | SH | | SOLE | | 0 | 0 | 9,915 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,627 | 11,698 | SH | | SOLE | | 0 | 0 | 11,698 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 330 | 15,513 | SH | | SOLE | | 0 | 0 | 15,513 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,202 | 38,051 | SH | | SOLE | | 0 | 0 | 38,051 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 210 | 19,834 | SH | | SOLE | | 0 | 0 | 19,834 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 692 | 20,545 | SH | | SOLE | | 0 | 0 | 20,545 |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,875 | 47,915 | SH | | SOLE | | 0 | 0 | 47,915 |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,306 | 26,754 | SH | | SOLE | | 0 | 0 | 26,754 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 284 | 6,320 | SH | | SOLE | | 0 | 0 | 6,320 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 832 | 20,820 | SH | | SOLE | | 0 | 0 | 20,820 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 533 | 20,952 | SH | | SOLE | | 0 | 0 | 20,952 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,536 | 10,342 | SH | | SOLE | | 0 | 0 | 10,342 |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 358 | 10,007 | SH | | SOLE | | 0 | 0 | 10,007 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,766 | 36,881 | SH | | SOLE | | 0 | 0 | 36,881 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 627 | 8,622 | SH | | SOLE | | 0 | 0 | 8,622 |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 5,250 | 261,590 | SH | | SOLE | | 0 | 0 | 261,590 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 497 | 9,565 | SH | | SOLE | | 0 | 0 | 9,565 |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 574 | 48,014 | SH | | SOLE | | 0 | 0 | 48,014 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 2,127 | 65,130 | SH | | SOLE | | 0 | 0 | 65,130 |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 608 | 6,057 | SH | | SOLE | | 0 | 0 | 6,057 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 391 | 14,961 | SH | | SOLE | | 0 | 0 | 14,961 |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 1,105 | 185,466 | SH | | SOLE | | 0 | 0 | 185,466 |
FORD MTR CO DEL | COM | 345370860 | 204 | 21,940 | SH | | SOLE | | 0 | 0 | 21,940 |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 297 | 13,536 | SH | | SOLE | | 0 | 0 | 13,536 |
GABELLI EQUITY TR INC | COM | 362397101 | 248 | 40,791 | SH | | SOLE | | 0 | 0 | 40,791 |
GENERAL AMERN INVS INC | COM | 368802104 | 855 | 22,636 | SH | | SOLE | | 0 | 0 | 22,636 |
GEO GROUP INC NEW | COM | 36162J106 | 282 | 16,964 | SH | | SOLE | | 0 | 0 | 16,964 |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 154 | 19,226 | SH | | SOLE | | 0 | 0 | 19,226 |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 202 | 11,118 | SH | | SOLE | | 0 | 0 | 11,118 |
HOME DEPOT INC | COM | 437076102 | 411 | 1,874 | SH | | SOLE | | 0 | 0 | 1,874 |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 293 | 26,220 | SH | | SOLE | | 0 | 0 | 26,220 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 213 | 8,731 | SH | | SOLE | | 0 | 0 | 8,731 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 340 | 22,625 | SH | | SOLE | | 0 | 0 | 22,625 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 577 | 46,679 | SH | | SOLE | | 0 | 0 | 46,679 |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 169 | 13,465 | SH | | SOLE | | 0 | 0 | 13,465 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 572 | 10,588 | SH | | SOLE | | 0 | 0 | 10,588 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 380 | 7,521 | SH | | SOLE | | 0 | 0 | 7,521 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,563 | 37,116 | SH | | SOLE | | 0 | 0 | 37,116 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 313 | 5,725 | SH | | SOLE | | 0 | 0 | 5,725 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,013 | 15,562 | SH | | SOLE | | 0 | 0 | 15,562 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 320 | 5,193 | SH | | SOLE | | 0 | 0 | 5,193 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 507 | 2,478 | SH | | SOLE | | 0 | 0 | 2,478 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 603 | 7,175 | SH | | SOLE | | 0 | 0 | 7,175 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 940 | 12,916 | SH | | SOLE | | 0 | 0 | 12,916 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 601 | 1,863 | SH | | SOLE | | 0 | 0 | 1,863 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 419 | 3,722 | SH | | SOLE | | 0 | 0 | 3,722 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 346 | 6,373 | SH | | SOLE | | 0 | 0 | 6,373 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,022 | 30,508 | SH | | SOLE | | 0 | 0 | 30,508 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 586 | 5,117 | SH | | SOLE | | 0 | 0 | 5,117 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 876 | 19,778 | SH | | SOLE | | 0 | 0 | 19,778 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 209 | 1,080 | SH | | SOLE | | 0 | 0 | 1,080 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 844 | 17,015 | SH | | SOLE | | 0 | 0 | 17,015 |
JOHNSON & JOHNSON | COM | 478160104 | 410 | 2,809 | SH | | SOLE | | 0 | 0 | 2,809 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 670 | 4,374 | SH | | SOLE | | 0 | 0 | 4,374 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 135 | 12,827 | SH | | SOLE | | 0 | 0 | 12,827 |
KINDER MORGAN INC DEL | COM | 49456B101 | 498 | 23,513 | SH | | SOLE | | 0 | 0 | 23,513 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 584 | 86,270 | SH | | SOLE | | 0 | 0 | 86,270 |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 135 | 20,769 | SH | | SOLE | | 0 | 0 | 20,769 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 312 | 4,956 | SH | | SOLE | | 0 | 0 | 4,956 |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 242 | 11,537 | SH | | SOLE | | 0 | 0 | 11,537 |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 1,143 | 48,611 | SH | | SOLE | | 0 | 0 | 48,611 |
MERCK & CO INC | COM | 58933Y105 | 298 | 3,273 | SH | | SOLE | | 0 | 0 | 3,273 |
MICROSOFT CORP | COM | 594918104 | 1,642 | 10,387 | SH | | SOLE | | 0 | 0 | 10,387 |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 1,341 | 138,573 | SH | | SOLE | | 0 | 0 | 138,573 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 281 | 17,346 | SH | | SOLE | | 0 | 0 | 17,346 |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 309 | 40,134 | SH | | SOLE | | 0 | 0 | 40,134 |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 1,095 | 141,227 | SH | | SOLE | | 0 | 0 | 141,227 |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 153 | 10,813 | SH | | SOLE | | 0 | 0 | 10,813 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 306 | 20,958 | SH | | SOLE | | 0 | 0 | 20,958 |
OMEROS CORP | COM | 682143102 | 177 | 12,650 | SH | | SOLE | | 0 | 0 | 12,650 |
ONEOK INC NEW | COM | 682680103 | 523 | 6,908 | SH | | SOLE | | 0 | 0 | 6,908 |
PEPSICO INC | COM | 713448108 | 1,003 | 7,321 | SH | | SOLE | | 0 | 0 | 7,321 |
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 59 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
PFIZER INC | COM | 717081103 | 1,005 | 25,618 | SH | | SOLE | | 0 | 0 | 25,618 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 228 | 9,018 | SH | | SOLE | | 0 | 0 | 9,018 |
PROCTER & GAMBLE CO | COM | 742718109 | 470 | 3,778 | SH | | SOLE | | 0 | 0 | 3,778 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 507 | 8,444 | SH | | SOLE | | 0 | 0 | 8,444 |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 328 | 40,854 | SH | | SOLE | | 0 | 0 | 40,854 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 2,683 | 494,805 | SH | | SOLE | | 0 | 0 | 494,805 |
REALTY INCOME CORP | COM | 756109104 | 697 | 9,466 | SH | | SOLE | | 0 | 0 | 9,466 |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 413 | 14,344 | PRN | | SOLE | | 0 | 0 | 14,344 |
SALESFORCE COM INC | COM | 79466L302 | 368 | 2,255 | SH | | SOLE | | 0 | 0 | 2,255 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 237 | 3,677 | SH | | SOLE | | 0 | 0 | 3,677 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 166 | 23,000 | SH | | SOLE | | 0 | 0 | 23,000 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 301 | 5,402 | SH | | SOLE | | 0 | 0 | 5,402 |
STRYKER CORP | COM | 863667101 | 210 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SUNOCO LP | COM UT REP LP | 86765K109 | 348 | 11,383 | SH | | SOLE | | 0 | 0 | 11,383 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 179 | 10,228 | SH | | SOLE | | 0 | 0 | 10,228 |
TRI CONTL CORP | COM | 895436103 | 486 | 17,230 | SH | | SOLE | | 0 | 0 | 17,230 |
TRITON INTL LTD | CL A | G9078F107 | 538 | 13,407 | SH | | SOLE | | 0 | 0 | 13,407 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 309 | 10,300 | SH | | SOLE | | 0 | 0 | 10,300 |
US BANCORP DEL | COM NEW | 902973304 | 1,320 | 22,237 | SH | | SOLE | | 0 | 0 | 22,237 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 474 | 5,053 | SH | | SOLE | | 0 | 0 | 5,053 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 279 | 4,367 | SH | | SOLE | | 0 | 0 | 4,367 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 854 | 13,930 | SH | | SOLE | | 0 | 0 | 13,930 |
VISA INC | COM CL A | 92826C839 | 325 | 1,732 | SH | | SOLE | | 0 | 0 | 1,732 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 281 | 4,772 | SH | | SOLE | | 0 | 0 | 4,772 |
WALMART INC | COM | 931142103 | 1,422 | 11,952 | SH | | SOLE | | 0 | 0 | 11,952 |
WELLS FARGO CO NEW | COM | 949746101 | 935 | 17,388 | SH | | SOLE | | 0 | 0 | 17,388 |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 484 | 33,864 | SH | | SOLE | | 0 | 0 | 33,864 |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 112 | 22,039 | SH | | SOLE | | 0 | 0 | 22,039 |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 729 | 35,986 | SH | | SOLE | | 0 | 0 | 35,986 |
ZOETIS INC | CL A | 98978V103 | 393 | 2,973 | SH | | SOLE | | 0 | 0 | 2,973 |