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 | 497 | 2,504 | SH | | SOLE | | 0 | 0 | 2,504 |
ABBVIE INC | COM | 00287Y109 | 421 | 3,742 | SH | | SOLE | | 0 | 0 | 3,742 |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 740 | 116,398 | SH | | SOLE | | 0 | 0 | 116,398 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 315 | 1,069 | SH | | SOLE | | 0 | 0 | 1,069 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 434 | 21,943 | SH | | SOLE | | 0 | 0 | 21,943 |
ADVENT CONV & INCOME FD | COM | 00764C109 | 911 | 47,297 | SH | | SOLE | | 0 | 0 | 47,297 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 303 | 1,336 | SH | | SOLE | | 0 | 0 | 1,336 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,236 | 98,813 | SH | | SOLE | | 0 | 0 | 98,813 |
ALLIANT ENERGY CORP | COM | 018802108 | 374 | 6,714 | SH | | SOLE | | 0 | 0 | 6,714 |
ALPHABET INC | CAP STK CL A | 02079K305 | 381 | 156 | SH | | SOLE | | 0 | 0 | 156 |
ALPHABET INC | CAP STK CL C | 02079K107 | 697 | 278 | SH | | SOLE | | 0 | 0 | 278 |
AMAZON COM INC | COM | 023135106 | 3,757 | 1,092 | SH | | SOLE | | 0 | 0 | 1,092 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 577 | 2,136 | SH | | SOLE | | 0 | 0 | 2,136 |
APPLE INC | COM | 037833100 | 13,040 | 95,207 | SH | | SOLE | | 0 | 0 | 95,207 |
ARES CAPITAL CORP | COM | 04010L103 | 494 | 25,225 | SH | | SOLE | | 0 | 0 | 25,225 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 486 | 5,641 | SH | | SOLE | | 0 | 0 | 5,641 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 271 | 5,011 | SH | | SOLE | | 0 | 0 | 5,011 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 537 | 4,107 | SH | | SOLE | | 0 | 0 | 4,107 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 425 | 2,758 | SH | | SOLE | | 0 | 0 | 2,758 |
AT&T INC | COM | 00206R102 | 319 | 11,098 | SH | | SOLE | | 0 | 0 | 11,098 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 107 | 10,559 | SH | | SOLE | | 0 | 0 | 10,559 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 336 | 5,632 | SH | | SOLE | | 0 | 0 | 5,632 |
BLACKSTONE GROUP INC | COM | 09260D107 | 552 | 5,684 | SH | | SOLE | | 0 | 0 | 5,684 |
BOEING CO | COM | 097023105 | 483 | 2,017 | SH | | SOLE | | 0 | 0 | 2,017 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 268 | 4,009 | SH | | SOLE | | 0 | 0 | 4,009 |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,716 | 55,059 | SH | | SOLE | | 0 | 0 | 55,059 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 687 | 37,757 | SH | | SOLE | | 0 | 0 | 37,757 |
CATERPILLAR INC | COM | 149123101 | 760 | 3,493 | SH | | SOLE | | 0 | 0 | 3,493 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 175 | 19,843 | SH | | SOLE | | 0 | 0 | 19,843 |
CENTRAL SECS CORP | COM | 155123102 | 441 | 10,461 | SH | | SOLE | | 0 | 0 | 10,461 |
CINTAS CORP | COM | 172908105 | 589 | 1,541 | SH | | SOLE | | 0 | 0 | 1,541 |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 163 | 11,048 | SH | | SOLE | | 0 | 0 | 11,048 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 654 | 22,809 | SH | | SOLE | | 0 | 0 | 22,809 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 2,103 | 133,854 | SH | | SOLE | | 0 | 0 | 133,854 |
CUMMINS INC | COM | 231021106 | 314 | 1,289 | SH | | SOLE | | 0 | 0 | 1,289 |
CVS HEALTH CORP | COM | 126650100 | 362 | 4,336 | SH | | SOLE | | 0 | 0 | 4,336 |
DEERE & CO | COM | 244199105 | 2,576 | 7,302 | SH | | SOLE | | 0 | 0 | 7,302 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 358 | 1,868 | SH | | SOLE | | 0 | 0 | 1,868 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 267 | 2,845 | SH | | SOLE | | 0 | 0 | 2,845 |
DISNEY WALT CO | COM | 254687106 | 437 | 2,489 | SH | | SOLE | | 0 | 0 | 2,489 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 473 | 4,794 | SH | | SOLE | | 0 | 0 | 4,794 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 459 | 34,591 | SH | | SOLE | | 0 | 0 | 34,591 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 247 | 22,725 | SH | | SOLE | | 0 | 0 | 22,725 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 202 | 19,763 | SH | | SOLE | | 0 | 0 | 19,763 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 583 | 24,166 | SH | | SOLE | | 0 | 0 | 24,166 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 209 | 2,961 | SH | | SOLE | | 0 | 0 | 2,961 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 520 | 8,212 | SH | | SOLE | | 0 | 0 | 8,212 |
EXXON MOBIL CORP | COM | 30231G102 | 356 | 5,639 | SH | | SOLE | | 0 | 0 | 5,639 |
FACEBOOK INC | CL A | 30303M102 | 1,143 | 3,288 | SH | | SOLE | | 0 | 0 | 3,288 |
FERRARI N V | COM | N3167Y103 | 209 | 1,015 | SH | | SOLE | | 0 | 0 | 1,015 |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 187 | 13,953 | SH | | SOLE | | 0 | 0 | 13,953 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 692 | 12,077 | SH | | SOLE | | 0 | 0 | 12,077 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,814 | 330,764 | SH | | SOLE | | 0 | 0 | 330,764 |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 696 | 9,833 | SH | | SOLE | | 0 | 0 | 9,833 |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 443 | 9,488 | SH | | SOLE | | 0 | 0 | 9,488 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 273 | 9,744 | SH | | SOLE | | 0 | 0 | 9,744 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 975 | 41,224 | SH | | SOLE | | 0 | 0 | 41,224 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 269 | 2,539 | SH | | SOLE | | 0 | 0 | 2,539 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 207 | 7,988 | SH | | SOLE | | 0 | 0 | 7,988 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 905 | 15,350 | SH | | SOLE | | 0 | 0 | 15,350 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,012 | 17,607 | SH | | SOLE | | 0 | 0 | 17,607 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 612 | 4,931 | SH | | SOLE | | 0 | 0 | 4,931 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,280 | 30,174 | SH | | SOLE | | 0 | 0 | 30,174 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,487 | 10,158 | SH | | SOLE | | 0 | 0 | 10,158 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,052 | 22,194 | SH | | SOLE | | 0 | 0 | 22,194 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,996 | 49,981 | SH | | SOLE | | 0 | 0 | 49,981 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,727 | 35,603 | SH | | SOLE | | 0 | 0 | 35,603 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 539 | 10,583 | SH | | SOLE | | 0 | 0 | 10,583 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 724 | 29,617 | SH | | SOLE | | 0 | 0 | 29,617 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,554 | 9,002 | SH | | SOLE | | 0 | 0 | 9,002 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 602 | 12,528 | SH | | SOLE | | 0 | 0 | 12,528 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,466 | 51,358 | SH | | SOLE | | 0 | 0 | 51,358 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 942 | 17,563 | SH | | SOLE | | 0 | 0 | 17,563 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,876 | 56,544 | SH | | SOLE | | 0 | 0 | 56,544 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 821 | 5,162 | SH | | SOLE | | 0 | 0 | 5,162 |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 264 | 65,231 | SH | | SOLE | | 0 | 0 | 65,231 |
FORD MTR CO DEL | COM | 345370860 | 333 | 22,441 | SH | | SOLE | | 0 | 0 | 22,441 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 226 | 6,094 | SH | | SOLE | | 0 | 0 | 6,094 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 359 | 13,641 | SH | | SOLE | | 0 | 0 | 13,641 |
GABELLI EQUITY TR INC | COM | 362397101 | 173 | 25,022 | SH | | SOLE | | 0 | 0 | 25,022 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 219 | 576 | SH | | SOLE | | 0 | 0 | 576 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 333 | 15,362 | SH | | SOLE | | 0 | 0 | 15,362 |
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 234 | 5,690 | SH | | SOLE | | 0 | 0 | 5,690 |
HOME DEPOT INC | COM | 437076102 | 594 | 1,863 | SH | | SOLE | | 0 | 0 | 1,863 |
HONEYWELL INTL INC | COM | 438516106 | 223 | 1,019 | SH | | SOLE | | 0 | 0 | 1,019 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 217 | 1,825 | SH | | SOLE | | 0 | 0 | 1,825 |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 237 | 19,436 | SH | | SOLE | | 0 | 0 | 19,436 |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 119 | 10,034 | SH | | SOLE | | 0 | 0 | 10,034 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 383 | 25,028 | SH | | SOLE | | 0 | 0 | 25,028 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 255 | 10,015 | SH | | SOLE | | 0 | 0 | 10,015 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 228 | 9,050 | SH | | SOLE | | 0 | 0 | 9,050 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 226 | 9,137 | SH | | SOLE | | 0 | 0 | 9,137 |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 205 | 3,336 | SH | | SOLE | | 0 | 0 | 3,336 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 717 | 4,754 | SH | | SOLE | | 0 | 0 | 4,754 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 660 | 48,498 | SH | | SOLE | | 0 | 0 | 48,498 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 892 | 2,517 | SH | | SOLE | | 0 | 0 | 2,517 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 191 | 14,172 | SH | | SOLE | | 0 | 0 | 14,172 |
IRON MTN INC NEW | COM | 46284V101 | 204 | 4,815 | SH | | SOLE | | 0 | 0 | 4,815 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,161 | 17,330 | SH | | SOLE | | 0 | 0 | 17,330 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,199 | 11,278 | SH | | SOLE | | 0 | 0 | 11,278 |
ISHARES TR | CONV BD ETF | 46435G102 | 546 | 5,358 | SH | | SOLE | | 0 | 0 | 5,358 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 389 | 7,580 | SH | | SOLE | | 0 | 0 | 7,580 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,615 | 51,935 | SH | | SOLE | | 0 | 0 | 51,935 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 983 | 17,843 | SH | | SOLE | | 0 | 0 | 17,843 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,877 | 25,079 | SH | | SOLE | | 0 | 0 | 25,079 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 744 | 10,150 | SH | | SOLE | | 0 | 0 | 10,150 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,702 | 6,334 | SH | | SOLE | | 0 | 0 | 6,334 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,493 | 13,218 | SH | | SOLE | | 0 | 0 | 13,218 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,285 | 23,132 | SH | | SOLE | | 0 | 0 | 23,132 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,241 | 5,212 | SH | | SOLE | | 0 | 0 | 5,212 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,230 | 10,667 | SH | | SOLE | | 0 | 0 | 10,667 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 409 | 7,006 | SH | | SOLE | | 0 | 0 | 7,006 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 245 | 7,552 | SH | | SOLE | | 0 | 0 | 7,552 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 987 | 8,779 | SH | | SOLE | | 0 | 0 | 8,779 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 570 | 15,356 | SH | | SOLE | | 0 | 0 | 15,356 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 245 | 3,367 | SH | | SOLE | | 0 | 0 | 3,367 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,922 | 15,014 | SH | | SOLE | | 0 | 0 | 15,014 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,306 | 26,009 | SH | | SOLE | | 0 | 0 | 26,009 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 332 | 6,589 | SH | | SOLE | | 0 | 0 | 6,589 |
JOHNSON & JOHNSON | COM | 478160104 | 498 | 3,025 | SH | | SOLE | | 0 | 0 | 3,025 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,169 | 4,126 | SH | | SOLE | | 0 | 0 | 4,126 |
KINDER MORGAN INC DEL | COM | 49456B101 | 619 | 33,965 | SH | | SOLE | | 0 | 0 | 33,965 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 306 | 33,837 | SH | | SOLE | | 0 | 0 | 33,837 |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 582 | 65,450 | SH | | SOLE | | 0 | 0 | 65,450 |
LOCKHEED MARTIN CORP | COM | 539830109 | 212 | 561 | SH | | SOLE | | 0 | 0 | 561 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 338 | 6,919 | SH | | SOLE | | 0 | 0 | 6,919 |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 215 | 9,617 | SH | | SOLE | | 0 | 0 | 9,617 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 2,027 | 89,947 | SH | | SOLE | | 0 | 0 | 89,947 |
MERCK & CO INC | COM | 58933Y105 | 240 | 3,085 | SH | | SOLE | | 0 | 0 | 3,085 |
MICROSOFT CORP | COM | 594918104 | 3,497 | 12,907 | SH | | SOLE | | 0 | 0 | 12,907 |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 1,240 | 132,600 | SH | | SOLE | | 0 | 0 | 132,600 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 97 | 28,000 | SH | | SOLE | | 0 | 0 | 28,000 |
NORFOLK SOUTHN CORP | COM | 655844108 | 245 | 923 | SH | | SOLE | | 0 | 0 | 923 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 184 | 10,284 | SH | | SOLE | | 0 | 0 | 10,284 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 224 | 33,246 | SH | | SOLE | | 0 | 0 | 33,246 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 269 | 17,469 | SH | | SOLE | | 0 | 0 | 17,469 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 350 | 21,831 | SH | | SOLE | | 0 | 0 | 21,831 |
OMEROS CORP | COM | 682143102 | 201 | 13,550 | SH | | SOLE | | 0 | 0 | 13,550 |
ONEOK INC NEW | COM | 682680103 | 266 | 4,774 | SH | | SOLE | | 0 | 0 | 4,774 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 173 | 12,104 | SH | | SOLE | | 0 | 0 | 12,104 |
PENNANTPARK INVT CORP | COM | 708062104 | 96 | 14,384 | SH | | SOLE | | 0 | 0 | 14,384 |
PEPSICO INC | COM | 713448108 | 1,070 | 7,218 | SH | | SOLE | | 0 | 0 | 7,218 |
PFIZER INC | COM | 717081103 | 983 | 25,108 | SH | | SOLE | | 0 | 0 | 25,108 |
PROCTER AND GAMBLE CO | COM | 742718109 | 494 | 3,660 | SH | | SOLE | | 0 | 0 | 3,660 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 602 | 8,441 | SH | | SOLE | | 0 | 0 | 8,441 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 365 | 41,654 | SH | | SOLE | | 0 | 0 | 41,654 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 2,264 | 485,732 | SH | | SOLE | | 0 | 0 | 485,732 |
REALTY INCOME CORP | COM | 756109104 | 753 | 11,289 | SH | | SOLE | | 0 | 0 | 11,289 |
SALESFORCE COM INC | COM | 79466L302 | 355 | 1,452 | SH | | SOLE | | 0 | 0 | 1,452 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 717 | 11,469 | SH | | SOLE | | 0 | 0 | 11,469 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 150 | 23,000 | SH | | SOLE | | 0 | 0 | 23,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 236 | 550 | SH | | SOLE | | 0 | 0 | 550 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 403 | 4,645 | SH | | SOLE | | 0 | 0 | 4,645 |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 256 | 12,134 | SH | | SOLE | | 0 | 0 | 12,134 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,599 | 83,458 | SH | | SOLE | | 0 | 0 | 83,458 |
STRYKER CORPORATION | COM | 863667101 | 260 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 596 | 15,813 | SH | | SOLE | | 0 | 0 | 15,813 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 220 | 10,246 | SH | | SOLE | | 0 | 0 | 10,246 |
TESLA INC | COM | 88160R101 | 250 | 368 | SH | | SOLE | | 0 | 0 | 368 |
TRI CONTL CORP | COM | 895436103 | 256 | 7,524 | SH | | SOLE | | 0 | 0 | 7,524 |
TRITON INTL LTD | CL A | G9078F107 | 759 | 14,502 | SH | | SOLE | | 0 | 0 | 14,502 |
TWITTER INC | COM | 90184L102 | 378 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 730 | 14,567 | SH | | SOLE | | 0 | 0 | 14,567 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 442 | 2,124 | SH | | SOLE | | 0 | 0 | 2,124 |
UNITI GROUP INC | COM | 91325V108 | 180 | 16,958 | SH | | SOLE | | 0 | 0 | 16,958 |
US BANCORP DEL | COM NEW | 902973304 | 1,225 | 21,496 | SH | | SOLE | | 0 | 0 | 21,496 |
VALERO ENERGY CORP | COM | 91913Y100 | 416 | 5,323 | SH | | SOLE | | 0 | 0 | 5,323 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 254 | 3,999 | SH | | SOLE | | 0 | 0 | 3,999 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 258 | 3,140 | SH | | SOLE | | 0 | 0 | 3,140 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 209 | 3,663 | SH | | SOLE | | 0 | 0 | 3,663 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 242 | 844 | SH | | SOLE | | 0 | 0 | 844 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 729 | 13,905 | SH | | SOLE | | 0 | 0 | 13,905 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 316 | 6,135 | SH | | SOLE | | 0 | 0 | 6,135 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 794 | 14,164 | SH | | SOLE | | 0 | 0 | 14,164 |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 208 | 13,777 | SH | | SOLE | | 0 | 0 | 13,777 |
VISA INC | COM CL A | 92826C839 | 460 | 1,967 | SH | | SOLE | | 0 | 0 | 1,967 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 223 | 4,230 | SH | | SOLE | | 0 | 0 | 4,230 |
WALMART INC | COM | 931142103 | 1,730 | 12,265 | SH | | SOLE | | 0 | 0 | 12,265 |
WELLS FARGO CO NEW | COM | 949746101 | 1,097 | 24,230 | SH | | SOLE | | 0 | 0 | 24,230 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 411 | 29,301 | SH | | SOLE | | 0 | 0 | 29,301 |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 497 | 31,880 | SH | | SOLE | | 0 | 0 | 31,880 |
ZOETIS INC | CL A | 98978V103 | 647 | 3,474 | SH | | SOLE | | 0 | 0 | 3,474 |