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 |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 228 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,159 | 37,171 | SH | SOLE | 0 | 0 | 37,171 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 236 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 984 | 34,737 | SH | SOLE | 0 | 0 | 34,737 | ||
3M CO | COM | 88579Y101 | 1,127 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
ABBOTT LABS | COM | 002824100 | 395 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
ABBVIE INC | COM | 00287Y109 | 853 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 255 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
ADOBE SYS INC | COM | 00724F101 | 1,513 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 3,365 | 208,343 | SH | SOLE | 0 | 0 | 208,343 | ||
AETNA INC NEW | COM | 00817Y108 | 1,537 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
AFLAC INC | COM | 001055102 | 457 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 921 | 991 | SH | SOLE | 0 | 0 | 991 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 991 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 3,102 | 122,464 | SH | SOLE | 0 | 0 | 122,464 | ||
ALTRIA GROUP INC | COM | 02209S103 | 260 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
AMAZON COM INC | COM | 023135106 | 2,158 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 448 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 700 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
AMGEN INC | COM | 031162100 | 2,760 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,329 | 71,637 | SH | SOLE | 0 | 0 | 71,637 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 202 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
APPLE INC | COM | 037833100 | 6,856 | 47,605 | SH | SOLE | 0 | 0 | 47,605 | ||
APPLIED MATLS INC | COM | 038222105 | 717 | 17,365 | SH | SOLE | 0 | 0 | 17,365 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,356 | 32,776 | SH | SOLE | 0 | 0 | 32,776 | ||
ARES CAP CORP | COM | 04010L103 | 367 | 22,388 | SH | SOLE | 0 | 0 | 22,388 | ||
AT&T INC | COM | 00206R102 | 2,426 | 64,306 | SH | SOLE | 0 | 0 | 64,306 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 243 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
BANCROFT FUND LTD | COM | 059695106 | 241 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | ||
BANK AMER CORP | COM | 060505104 | 551 | 22,709 | SH | SOLE | 0 | 0 | 22,709 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 328 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
BB&T CORP | COM | 054937107 | 366 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
BECTON DICKINSON & CO | COM | 075887109 | 306 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
BOEING CO | COM | 097023105 | 1,489 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
BP PLC | SPONSORED ADR | 055622104 | 397 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 494 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
BROADCOM LTD | SHS | Y09827109 | 2,382 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 271 | 22,865 | SH | SOLE | 0 | 0 | 22,865 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 234 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,426 | 13,273 | SH | SOLE | 0 | 0 | 13,273 | ||
CELGENE CORP | COM | 151020104 | 1,615 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | ||
CERNER CORP | COM | 156782104 | 298 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,375 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 448 | 22,688 | SH | SOLE | 0 | 0 | 22,688 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 220 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
CISCO SYS INC | COM | 17275R102 | 1,313 | 41,952 | SH | SOLE | 0 | 0 | 41,952 | ||
COCA COLA CO | COM | 191216100 | 680 | 15,157 | SH | SOLE | 0 | 0 | 15,157 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 260 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 499 | 23,438 | SH | SOLE | 0 | 0 | 23,438 | ||
COMCAST CORP NEW | CL A | 20030N101 | 339 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
COMERICA INC | COM | 200340107 | 403 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,257 | 28,584 | SH | SOLE | 0 | 0 | 28,584 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 527 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 881 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
CSX CORP | COM | 126408103 | 648 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | ||
CUMMINS INC | COM | 231021106 | 515 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
CVS HEALTH CORP | COM | 126650100 | 1,401 | 17,412 | SH | SOLE | 0 | 0 | 17,412 | ||
DEERE & CO | COM | 244199105 | 676 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 730 | 66,283 | SH | SOLE | 0 | 0 | 66,283 | ||
DOW CHEM CO | COM | 260543103 | 516 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
D R HORTON INC | COM | 23331A109 | 531 | 15,363 | SH | SOLE | 0 | 0 | 15,363 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 658 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 1,235 | 174,159 | SH | SOLE | 0 | 0 | 174,159 | ||
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 28 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 955 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 297 | 19,595 | SH | SOLE | 0 | 0 | 19,595 | ||
LILLY ELI & CO | COM | 532457108 | 511 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
ENBRIDGE INC | COM | 29250N105 | 209 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 203 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
EOG RES INC | COM | 26875P101 | 232 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 320 | 31,645 | SH | SOLE | 0 | 0 | 31,645 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,082 | 25,788 | SH | SOLE | 0 | 0 | 25,788 | ||
FACEBOOK INC | CL A | 30303M102 | 2,330 | 16,435 | SH | SOLE | 0 | 0 | 16,435 | ||
FEDEX CORP | COM | 31428X106 | 621 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
FIRST FINL CORP IND | COM | 320218100 | 420 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 337 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 662 | 50,640 | SH | SOLE | 0 | 0 | 50,640 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 327 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 314 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 709 | 26,110 | SH | SOLE | 0 | 0 | 26,110 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 299 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,261 | 50,783 | SH | SOLE | 0 | 0 | 50,783 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 613 | 21,784 | SH | SOLE | 0 | 0 | 21,784 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 229 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,085 | 37,078 | SH | SOLE | 0 | 0 | 37,078 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 608 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 535 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 630 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 364 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 1,659 | 27,124 | SH | SOLE | 0 | 0 | 27,124 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 657 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 363 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 207 | 18,458 | SH | SOLE | 0 | 0 | 18,458 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 1,280 | 108,205 | SH | SOLE | 0 | 0 | 108,205 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 2,254 | 315,286 | SH | SOLE | 0 | 0 | 315,286 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 301 | 15,303 | SH | SOLE | 0 | 0 | 15,303 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 872 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,579 | 95,487 | SH | SOLE | 0 | 0 | 95,487 | ||
GILEAD SCIENCES INC | COM | 375558103 | 553 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 252 | 25,644 | SH | SOLE | 0 | 0 | 25,644 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 404 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 898 | 41,424 | SH | SOLE | 0 | 0 | 41,424 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 294 | 21,327 | SH | SOLE | 0 | 0 | 21,327 | ||
ETFS GOLD TR | SHS | 26922Y105 | 236 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 506 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 449 | 24,521 | SH | SOLE | 0 | 0 | 24,521 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 335 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
HALLIBURTON CO | COM | 406216101 | 337 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
HOME DEPOT INC | COM | 437076102 | 1,478 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
HONEYWELL INTL INC | COM | 438516106 | 675 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
HUMANA INC | COM | 444859102 | 321 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 308 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 562 | 21,785 | SH | SOLE | 0 | 0 | 21,785 | ||
INTEL CORP | COM | 458140100 | 938 | 27,797 | SH | SOLE | 0 | 0 | 27,797 | ||
INTL PAPER CO | COM | 460146103 | 675 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 449 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 256 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 1,254 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 347 | 29,054 | SH | SOLE | 0 | 0 | 29,054 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 923 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,392 | 15,096 | SH | SOLE | 0 | 0 | 15,096 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 601 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 350 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 429 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 351 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 406 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 712 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,151 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 286 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 883 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 771 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 225 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 315 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,127 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 689 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 453 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 258 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 299 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 287 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,019 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,862 | 26,565 | SH | SOLE | 0 | 0 | 26,565 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 930 | 23,744 | SH | SOLE | 0 | 0 | 23,744 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 540 | 34,358 | SH | SOLE | 0 | 0 | 34,358 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2,104 | 19,979 | SH | SOLE | 0 | 0 | 19,979 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 369 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 554 | 16,921 | SH | SOLE | 0 | 0 | 16,921 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 262 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 415 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,538 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 258 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 257 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 378 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 312 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,597 | 72,702 | SH | SOLE | 0 | 0 | 72,702 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 815 | 35,677 | SH | SOLE | 0 | 0 | 35,677 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,370 | 17,911 | SH | SOLE | 0 | 0 | 17,911 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,804 | 30,682 | SH | SOLE | 0 | 0 | 30,682 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 885 | 31,760 | SH | SOLE | 0 | 0 | 31,760 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,916 | 126,486 | SH | SOLE | 0 | 0 | 126,486 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 572 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 256 | 13,529 | SH | SOLE | 0 | 0 | 13,529 | ||
KRAFT HEINZ CO | COM | 500754106 | 552 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 670 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
KROGER CO | COM | 501044101 | 2,091 | 89,669 | SH | SOLE | 0 | 0 | 89,669 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,260 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 2,129 | 70,952 | SH | SOLE | 0 | 0 | 70,952 | ||
LAZARD LTD | SHS A | G54050102 | 304 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
LEGGETT & PLATT INC | COM | 524660107 | 279 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
LENNAR CORP | CL A | 526057104 | 230 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 459 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
LOWES COS INC | COM | 548661107 | 536 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 340 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 552 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 633 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
MCDONALDS CORP | COM | 580135101 | 1,129 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 248 | 88,416 | SH | SOLE | 0 | 0 | 88,416 | ||
MICROSOFT CORP | COM | 594918104 | 1,742 | 25,277 | SH | SOLE | 0 | 0 | 25,277 | ||
MONDELEZ INTL INC | CL A | 609207105 | 220 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 261 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 204 | 680 | SH | SOLE | 0 | 0 | 680 | ||
NETFLIX INC | COM | 64110L106 | 430 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
NEUSTAR INC | CL A | 64126X201 | 542 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
NEW YORK REIT INC | COM | 64976L109 | 496 | 57,352 | SH | SOLE | 0 | 0 | 57,352 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,050 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
NIKE INC | CL B | 654106103 | 629 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 224 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 627 | 43,600 | SH | SOLE | 0 | 0 | 43,600 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 299 | 21,327 | SH | SOLE | 0 | 0 | 21,327 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,934 | 127,657 | SH | SOLE | 0 | 0 | 127,657 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 557 | 46,997 | SH | SOLE | 0 | 0 | 46,997 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 461 | 33,694 | SH | SOLE | 0 | 0 | 33,694 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 537 | 41,457 | SH | SOLE | 0 | 0 | 41,457 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,411 | 141,618 | SH | SOLE | 0 | 0 | 141,618 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,699 | 99,447 | SH | SOLE | 0 | 0 | 99,447 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 414 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 339 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
NVIDIA CORP | COM | 67066G104 | 900 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
FQF TR | OSHARS FTSE US | 351680855 | 316 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,021 | 17,061 | SH | SOLE | 0 | 0 | 17,061 | ||
ORACLE CORP | COM | 68389X105 | 368 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 323 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
PAYCHEX INC | COM | 704326107 | 201 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
PEPSICO INC | COM | 713448108 | 798 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
PFIZER INC | COM | 717081103 | 1,485 | 44,219 | SH | SOLE | 0 | 0 | 44,219 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 320 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
PHILLIPS 66 | COM | 718546104 | 358 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 247 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,543 | 15,223 | SH | SOLE | 0 | 0 | 15,223 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,604 | 39,660 | SH | SOLE | 0 | 0 | 39,660 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 299 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 1,294 | 27,636 | SH | SOLE | 0 | 0 | 27,636 | ||
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 607 | 24,994 | SH | SOLE | 0 | 0 | 24,994 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 667 | 25,488 | SH | SOLE | 0 | 0 | 25,488 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 294 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 526 | 13,069 | SH | SOLE | 0 | 0 | 13,069 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,785 | 84,609 | SH | SOLE | 0 | 0 | 84,609 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 834 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 904 | 47,341 | SH | SOLE | 0 | 0 | 47,341 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 259 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 357 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 911 | 60,287 | SH | SOLE | 0 | 0 | 60,287 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 540 | 34,280 | SH | SOLE | 0 | 0 | 34,280 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,768 | 20,292 | SH | SOLE | 0 | 0 | 20,292 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 204 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 918 | 15,891 | SH | SOLE | 0 | 0 | 15,891 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 366 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 337 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 548 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
PURECYCLE CORP | COM NEW | 746228303 | 281 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
ETF MANAGERS TR | PUREFUNDS ISE MO | 26924G409 | 360 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
QUALCOMM INC | COM | 747525103 | 739 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | ||
RAYTHEON CO | COM NEW | 755111507 | 554 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,166 | 95,490 | SH | SOLE | 0 | 0 | 95,490 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 1,899 | 77,017 | SH | SOLE | 0 | 0 | 77,017 | ||
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 355 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 1,751 | 59,272 | SH | SOLE | 0 | 0 | 59,272 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,954 | 31,876 | SH | SOLE | 0 | 0 | 31,876 | ||
S&W SEED CO | COM | 785135104 | 767 | 184,778 | SH | SOLE | 0 | 0 | 184,778 | ||
SALESFORCE COM INC | COM | 79466L302 | 455 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 563 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 253 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,022 | 44,832 | SH | SOLE | 0 | 0 | 44,832 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 489 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 719 | 17,451 | SH | SOLE | 0 | 0 | 17,451 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 627 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
SCHLUMBERGER LTD | COM | 806857108 | 342 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 669 | 26,908 | SH | SOLE | 0 | 0 | 26,908 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,700 | 53,487 | SH | SOLE | 0 | 0 | 53,487 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 313 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 246 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,576 | 24,935 | SH | SOLE | 0 | 0 | 24,935 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,390 | 27,699 | SH | SOLE | 0 | 0 | 27,699 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 458 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 215 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 270 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 465 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 618 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 624 | 25,290 | SH | SOLE | 0 | 0 | 25,290 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 371 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 354 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,058 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 533 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
SOUTHERN CO | COM | 842587107 | 238 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 719 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 201 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 306 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 724 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 243 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,163 | 31,274 | SH | SOLE | 0 | 0 | 31,274 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 251 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 569 | 14,781 | SH | SOLE | 0 | 0 | 14,781 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 271 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 866 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,188 | 33,302 | SH | SOLE | 0 | 0 | 33,302 | ||
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 1,242 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,540 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 940 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 312 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 502 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 771 | 22,719 | SH | SOLE | 0 | 0 | 22,719 | ||
STARBUCKS CORP | COM | 855244109 | 399 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
STEEL DYNAMICS INC | COM | 858119100 | 251 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 590 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
STRYKER CORP | COM | 863667101 | 1,258 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
SYSCO CORP | COM | 871829107 | 309 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 238 | 21,236 | SH | SOLE | 0 | 0 | 21,236 | ||
TESLA INC | COM | 88160R101 | 731 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
TEXAS INSTRS INC | COM | 882508104 | 307 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 711 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
TIER REIT INC | COM NEW | 88650V208 | 3,466 | 187,540 | SH | SOLE | 0 | 0 | 187,540 | ||
TIME WARNER INC | COM NEW | 887317303 | 458 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
T MOBILE US INC | COM | 872590104 | 820 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 263 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 554 | 364,580 | SH | SOLE | 0 | 0 | 364,580 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 406 | 15,233 | SH | SOLE | 0 | 0 | 15,233 | ||
ULTA BEAUTY INC | COM | 90384S303 | 593 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
UNION PAC CORP | COM | 907818108 | 353 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,261 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 351 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
UNITED RENTALS INC | COM | 911363109 | 346 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 652 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 522 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 434 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 766 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 501 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 201 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,422 | 15,345 | SH | SOLE | 0 | 0 | 15,345 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 450 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 604 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 504 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 394 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,031 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 462 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 230 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,034 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 629 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,165 | 14,587 | SH | SOLE | 0 | 0 | 14,587 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 328 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 228 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 290 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
VEREIT INC | COM | 92339V100 | 1,308 | 160,718 | SH | SOLE | 0 | 0 | 160,718 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,249 | 50,361 | SH | SOLE | 0 | 0 | 50,361 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 220 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
VISA INC | COM CL A | 92826C839 | 1,373 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 832 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | ||
WAL-MART STORES INC | COM | 931142103 | 416 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,668 | 15,698 | SH | SOLE | 0 | 0 | 15,698 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 354 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
WELLS FARGO CO NEW | COM | 949746101 | 838 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 599 | 33,650 | SH | SOLE | 0 | 0 | 33,650 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 466 | 21,056 | SH | SOLE | 0 | 0 | 21,056 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 786 | 56,200 | SH | SOLE | 0 | 0 | 56,200 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 615 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 398 | 20,030 | SH | SOLE | 0 | 0 | 20,030 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,895 | 22,534 | SH | SOLE | 0 | 0 | 22,534 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 397 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 427 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 614 | 60,349 | SH | SOLE | 0 | 0 | 60,349 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,758 | 28,212 | SH | SOLE | 0 | 0 | 28,212 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 770 | 12,351 | SH | SOLE | 0 | 0 | 12,351 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 282 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
WYNN RESORTS LTD | COM | 983134107 | 253 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
XCEL ENERGY INC | COM | 98389B100 | 957 | 20,859 | SH | SOLE | 0 | 0 | 20,859 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,397 | 175,397 | SH | SOLE | 0 | 0 | 175,397 |