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 | 477 | 2,478 | SH | | SOLE | | 0 | 0 | 2,478 |
ABBVIE INC | COM | 00287Y109 | 401 | 3,708 | SH | | SOLE | | 0 | 0 | 3,708 |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 682 | 114,641 | SH | | SOLE | | 0 | 0 | 114,641 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 284 | 1,027 | SH | | SOLE | | 0 | 0 | 1,027 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 400 | 21,911 | SH | | SOLE | | 0 | 0 | 21,911 |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 851 | 48,144 | SH | | SOLE | | 0 | 0 | 48,144 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 207 | 913 | SH | | SOLE | | 0 | 0 | 913 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,210 | 102,115 | SH | | SOLE | | 0 | 0 | 102,115 |
ALLIANT ENERGY CORP | COM | 018802108 | 362 | 6,685 | SH | | SOLE | | 0 | 0 | 6,685 |
ALPHABET INC | CAP STK CL A | 02079K305 | 322 | 156 | SH | | SOLE | | 0 | 0 | 156 |
ALPHABET INC | CAP STK CL C | 02079K107 | 579 | 280 | SH | | SOLE | | 0 | 0 | 280 |
AMAZON COM INC | COM | 023135106 | 3,385 | 1,094 | SH | | SOLE | | 0 | 0 | 1,094 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 523 | 2,187 | SH | | SOLE | | 0 | 0 | 2,187 |
APPLE INC | COM | 037833100 | 11,876 | 97,224 | SH | | SOLE | | 0 | 0 | 97,224 |
ARES CAPITAL CORP | COM | 04010L103 | 439 | 23,487 | SH | | SOLE | | 0 | 0 | 23,487 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 419 | 4,991 | SH | | SOLE | | 0 | 0 | 4,991 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 354 | 2,954 | SH | | SOLE | | 0 | 0 | 2,954 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 431 | 2,922 | SH | | SOLE | | 0 | 0 | 2,922 |
AT&T INC | COM | 00206R102 | 339 | 11,188 | SH | | SOLE | | 0 | 0 | 11,188 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 99 | 10,488 | SH | | SOLE | | 0 | 0 | 10,488 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 301 | 5,562 | SH | | SOLE | | 0 | 0 | 5,562 |
BLACKSTONE GROUP INC | COM | 09260D107 | 423 | 5,680 | SH | | SOLE | | 0 | 0 | 5,680 |
BOEING CO | COM | 097023105 | 583 | 2,289 | SH | | SOLE | | 0 | 0 | 2,289 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 253 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,741 | 54,453 | SH | | SOLE | | 0 | 0 | 54,453 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 641 | 37,231 | SH | | SOLE | | 0 | 0 | 37,231 |
CATERPILLAR INC | COM | 149123101 | 780 | 3,366 | SH | | SOLE | | 0 | 0 | 3,366 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 153 | 19,577 | SH | | SOLE | | 0 | 0 | 19,577 |
CENTRAL SECS CORP | COM | 155123102 | 381 | 10,062 | SH | | SOLE | | 0 | 0 | 10,062 |
CINTAS CORP | COM | 172908105 | 523 | 1,532 | SH | | SOLE | | 0 | 0 | 1,532 |
CISCO SYS INC | COM | 17275R102 | 211 | 4,078 | SH | | SOLE | | 0 | 0 | 4,078 |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 170 | 11,190 | SH | | SOLE | | 0 | 0 | 11,190 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 628 | 22,491 | SH | | SOLE | | 0 | 0 | 22,491 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,803 | 129,520 | SH | | SOLE | | 0 | 0 | 129,520 |
CUMMINS INC | COM | 231021106 | 333 | 1,287 | SH | | SOLE | | 0 | 0 | 1,287 |
CVS HEALTH CORP | COM | 126650100 | 327 | 4,351 | SH | | SOLE | | 0 | 0 | 4,351 |
DEERE & CO | COM | 244199105 | 2,687 | 7,183 | SH | | SOLE | | 0 | 0 | 7,183 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 299 | 1,822 | SH | | SOLE | | 0 | 0 | 1,822 |
DISNEY WALT CO | COM | 254687106 | 459 | 2,489 | SH | | SOLE | | 0 | 0 | 2,489 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 463 | 4,793 | SH | | SOLE | | 0 | 0 | 4,793 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 423 | 33,503 | SH | | SOLE | | 0 | 0 | 33,503 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 184 | 19,807 | SH | | SOLE | | 0 | 0 | 19,807 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 231 | 22,415 | SH | | SOLE | | 0 | 0 | 22,415 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 470 | 21,352 | SH | | SOLE | | 0 | 0 | 21,352 |
EVERI HLDGS INC | COM | 30034T103 | 175 | 12,433 | SH | | SOLE | | 0 | 0 | 12,433 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 525 | 8,212 | SH | | SOLE | | 0 | 0 | 8,212 |
EXXON MOBIL CORP | COM | 30231G102 | 382 | 6,839 | SH | | SOLE | | 0 | 0 | 6,839 |
FACEBOOK INC | CL A | 30303M102 | 1,013 | 3,438 | SH | | SOLE | | 0 | 0 | 3,438 |
FERRARI N V | COM | N3167Y103 | 211 | 1,011 | SH | | SOLE | | 0 | 0 | 1,011 |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 175 | 13,777 | SH | | SOLE | | 0 | 0 | 13,777 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 655 | 11,608 | SH | | SOLE | | 0 | 0 | 11,608 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,195 | 307,426 | SH | | SOLE | | 0 | 0 | 307,426 |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 644 | 9,824 | SH | | SOLE | | 0 | 0 | 9,824 |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 439 | 10,090 | SH | | SOLE | | 0 | 0 | 10,090 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 270 | 10,246 | SH | | SOLE | | 0 | 0 | 10,246 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 602 | 28,768 | SH | | SOLE | | 0 | 0 | 28,768 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 243 | 2,538 | SH | | SOLE | | 0 | 0 | 2,538 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 210 | 8,358 | SH | | SOLE | | 0 | 0 | 8,358 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 742 | 13,094 | SH | | SOLE | | 0 | 0 | 13,094 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 897 | 16,261 | SH | | SOLE | | 0 | 0 | 16,261 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 602 | 5,295 | SH | | SOLE | | 0 | 0 | 5,295 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,058 | 29,062 | SH | | SOLE | | 0 | 0 | 29,062 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,520 | 11,554 | SH | | SOLE | | 0 | 0 | 11,554 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,007 | 22,563 | SH | | SOLE | | 0 | 0 | 22,563 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,338 | 55,665 | SH | | SOLE | | 0 | 0 | 55,665 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,746 | 35,882 | SH | | SOLE | | 0 | 0 | 35,882 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 680 | 29,819 | SH | | SOLE | | 0 | 0 | 29,819 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,427 | 8,888 | SH | | SOLE | | 0 | 0 | 8,888 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 429 | 9,421 | SH | | SOLE | | 0 | 0 | 9,421 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,944 | 40,590 | SH | | SOLE | | 0 | 0 | 40,590 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 877 | 16,592 | SH | | SOLE | | 0 | 0 | 16,592 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,074 | 63,374 | SH | | SOLE | | 0 | 0 | 63,374 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 826 | 5,726 | SH | | SOLE | | 0 | 0 | 5,726 |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 262 | 65,558 | SH | | SOLE | | 0 | 0 | 65,558 |
FORD MTR CO DEL | COM | 345370860 | 250 | 20,441 | SH | | SOLE | | 0 | 0 | 20,441 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 324 | 13,536 | SH | | SOLE | | 0 | 0 | 13,536 |
GABELLI EQUITY TR INC | COM | 362397101 | 176 | 25,804 | SH | | SOLE | | 0 | 0 | 25,804 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 240 | 11,442 | SH | | SOLE | | 0 | 0 | 11,442 |
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 235 | 5,735 | SH | | SOLE | | 0 | 0 | 5,735 |
HOME DEPOT INC | COM | 437076102 | 612 | 2,004 | SH | | SOLE | | 0 | 0 | 2,004 |
HONEYWELL INTL INC | COM | 438516106 | 215 | 991 | SH | | SOLE | | 0 | 0 | 991 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 204 | 1,825 | SH | | SOLE | | 0 | 0 | 1,825 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 379 | 25,267 | SH | | SOLE | | 0 | 0 | 25,267 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 227 | 9,714 | SH | | SOLE | | 0 | 0 | 9,714 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 213 | 8,403 | SH | | SOLE | | 0 | 0 | 8,403 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 387 | 2,735 | SH | | SOLE | | 0 | 0 | 2,735 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 663 | 50,315 | SH | | SOLE | | 0 | 0 | 50,315 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 682 | 2,137 | SH | | SOLE | | 0 | 0 | 2,137 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 182 | 14,061 | SH | | SOLE | | 0 | 0 | 14,061 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 891 | 13,851 | SH | | SOLE | | 0 | 0 | 13,851 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 922 | 8,724 | SH | | SOLE | | 0 | 0 | 8,724 |
ISHARES TR | CONV BD ETF | 46435G102 | 427 | 4,343 | SH | | SOLE | | 0 | 0 | 4,343 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 397 | 7,741 | SH | | SOLE | | 0 | 0 | 7,741 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,200 | 45,574 | SH | | SOLE | | 0 | 0 | 45,574 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 844 | 15,380 | SH | | SOLE | | 0 | 0 | 15,380 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,570 | 21,797 | SH | | SOLE | | 0 | 0 | 21,797 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 642 | 9,130 | SH | | SOLE | | 0 | 0 | 9,130 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,386 | 5,326 | SH | | SOLE | | 0 | 0 | 5,326 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,147 | 10,566 | SH | | SOLE | | 0 | 0 | 10,566 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,155 | 23,531 | SH | | SOLE | | 0 | 0 | 23,531 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,612 | 4,052 | SH | | SOLE | | 0 | 0 | 4,052 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,185 | 10,409 | SH | | SOLE | | 0 | 0 | 10,409 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 321 | 6,126 | SH | | SOLE | | 0 | 0 | 6,126 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 336 | 10,677 | SH | | SOLE | | 0 | 0 | 10,677 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 843 | 7,747 | SH | | SOLE | | 0 | 0 | 7,747 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 570 | 16,174 | SH | | SOLE | | 0 | 0 | 16,174 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 202 | 3,106 | SH | | SOLE | | 0 | 0 | 3,106 |
ISHARES TR | TIPS BD ETF | 464287176 | 2,232 | 17,788 | SH | | SOLE | | 0 | 0 | 17,788 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,296 | 25,834 | SH | | SOLE | | 0 | 0 | 25,834 |
JOHNSON & JOHNSON | COM | 478160104 | 498 | 3,028 | SH | | SOLE | | 0 | 0 | 3,028 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,089 | 4,126 | SH | | SOLE | | 0 | 0 | 4,126 |
KINDER MORGAN INC DEL | COM | 49456B101 | 522 | 31,358 | SH | | SOLE | | 0 | 0 | 31,358 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 252 | 33,000 | SH | | SOLE | | 0 | 0 | 33,000 |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 545 | 63,281 | SH | | SOLE | | 0 | 0 | 63,281 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 331 | 7,633 | SH | | SOLE | | 0 | 0 | 7,633 |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 238 | 10,742 | SH | | SOLE | | 0 | 0 | 10,742 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,550 | 76,462 | SH | | SOLE | | 0 | 0 | 76,462 |
MERCK & CO. INC | COM | 58933Y105 | 232 | 3,004 | SH | | SOLE | | 0 | 0 | 3,004 |
MICROSOFT CORP | COM | 594918104 | 3,107 | 13,177 | SH | | SOLE | | 0 | 0 | 13,177 |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 1,272 | 142,014 | SH | | SOLE | | 0 | 0 | 142,014 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 172 | 15,331 | SH | | SOLE | | 0 | 0 | 15,331 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 88 | 28,000 | SH | | SOLE | | 0 | 0 | 28,000 |
NORFOLK SOUTHN CORP | COM | 655844108 | 248 | 922 | SH | | SOLE | | 0 | 0 | 922 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 172 | 10,164 | SH | | SOLE | | 0 | 0 | 10,164 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 212 | 32,597 | SH | | SOLE | | 0 | 0 | 32,597 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 251 | 17,371 | SH | | SOLE | | 0 | 0 | 17,371 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 328 | 21,682 | SH | | SOLE | | 0 | 0 | 21,682 |
OMEROS CORP | COM | 682143102 | 241 | 13,550 | SH | | SOLE | | 0 | 0 | 13,550 |
ONEOK INC NEW | COM | 682680103 | 261 | 5,150 | SH | | SOLE | | 0 | 0 | 5,150 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 153 | 11,115 | SH | | SOLE | | 0 | 0 | 11,115 |
PENNANTPARK INVT CORP | COM | 708062104 | 81 | 14,288 | SH | | SOLE | | 0 | 0 | 14,288 |
PEPSICO INC | COM | 713448108 | 1,016 | 7,181 | SH | | SOLE | | 0 | 0 | 7,181 |
PFIZER INC | COM | 717081103 | 915 | 25,263 | SH | | SOLE | | 0 | 0 | 25,263 |
PROCTER AND GAMBLE CO | COM | 742718109 | 484 | 3,575 | SH | | SOLE | | 0 | 0 | 3,575 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 575 | 8,257 | SH | | SOLE | | 0 | 0 | 8,257 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 336 | 41,280 | SH | | SOLE | | 0 | 0 | 41,280 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 2,525 | 518,458 | SH | | SOLE | | 0 | 0 | 518,458 |
REALTY INCOME CORP | COM | 756109104 | 817 | 12,874 | SH | | SOLE | | 0 | 0 | 12,874 |
SALESFORCE COM INC | COM | 79466L302 | 309 | 1,457 | SH | | SOLE | | 0 | 0 | 1,457 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 695 | 11,369 | SH | | SOLE | | 0 | 0 | 11,369 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 140 | 23,000 | SH | | SOLE | | 0 | 0 | 23,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 217 | 549 | SH | | SOLE | | 0 | 0 | 549 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 386 | 4,634 | SH | | SOLE | | 0 | 0 | 4,634 |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 250 | 12,001 | SH | | SOLE | | 0 | 0 | 12,001 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,806 | 59,112 | SH | | SOLE | | 0 | 0 | 59,112 |
STRYKER CORPORATION | COM | 863667101 | 244 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 464 | 14,580 | SH | | SOLE | | 0 | 0 | 14,580 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 221 | 11,201 | SH | | SOLE | | 0 | 0 | 11,201 |
TESLA INC | COM | 88160R101 | 266 | 398 | SH | | SOLE | | 0 | 0 | 398 |
TRI CONTL CORP | COM | 895436103 | 240 | 7,410 | SH | | SOLE | | 0 | 0 | 7,410 |
TRITON INTL LTD | CL A | G9078F107 | 802 | 14,593 | SH | | SOLE | | 0 | 0 | 14,593 |
TWITTER INC | COM | 90184L102 | 382 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 757 | 13,888 | SH | | SOLE | | 0 | 0 | 13,888 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 340 | 2,001 | SH | | SOLE | | 0 | 0 | 2,001 |
UNITI GROUP INC | COM | 91325V108 | 176 | 15,943 | SH | | SOLE | | 0 | 0 | 15,943 |
US BANCORP DEL | COM NEW | 902973304 | 1,191 | 21,529 | SH | | SOLE | | 0 | 0 | 21,529 |
VALERO ENERGY CORP | COM | 91913Y100 | 360 | 5,026 | SH | | SOLE | | 0 | 0 | 5,026 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 247 | 3,977 | SH | | SOLE | | 0 | 0 | 3,977 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 717 | 13,905 | SH | | SOLE | | 0 | 0 | 13,905 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 806 | 13,859 | SH | | SOLE | | 0 | 0 | 13,859 |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 199 | 14,416 | SH | | SOLE | | 0 | 0 | 14,416 |
VISA INC | COM CL A | 92826C839 | 414 | 1,956 | SH | | SOLE | | 0 | 0 | 1,956 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 232 | 4,228 | SH | | SOLE | | 0 | 0 | 4,228 |
WALMART INC | COM | 931142103 | 1,659 | 12,213 | SH | | SOLE | | 0 | 0 | 12,213 |
WELLS FARGO CO NEW | COM | 949746101 | 909 | 23,261 | SH | | SOLE | | 0 | 0 | 23,261 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 402 | 30,406 | SH | | SOLE | | 0 | 0 | 30,406 |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 487 | 33,280 | SH | | SOLE | | 0 | 0 | 33,280 |
ZOETIS INC | CL A | 98978V103 | 516 | 3,274 | SH | | SOLE | | 0 | 0 | 3,274 |