The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
FRANKLIN LTD DURATION INCOME COM 35472T101 235 234,725 SH   SOLE   0 0 234,725
EDWARDS LIFESCIENCES CORP COM 28176E108 581 3,081 SH   SOLE   0 0 3,081
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 660 5,035 SH   SOLE   0 0 5,035
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 984 19,790 SH   SOLE   0 0 19,790
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 907 7,332 SH   SOLE   0 0 7,332
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 497 30,313 SH   SOLE   0 0 30,313
INVESCO QQQ TR UNIT SER 1 46090E103 5,474 28,750 SH   SOLE   0 0 28,750
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 235 8,955 SH   SOLE   0 0 8,955
TRAVELERS COMPANIES INC COM 89417E109 512 5,154 SH   SOLE   0 0 5,154
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 445 17,380 SH   SOLE   0 0 17,380
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,564 44,213 SH   SOLE   0 0 44,213
3M CO COM 88579Y101 2,503 18,335 SH   SOLE   0 0 18,335
ABBOTT LABS COM 002824100 2,877 36,456 SH   SOLE   0 0 36,456
ABBVIE INC COM 00287Y109 4,275 56,107 SH   SOLE   0 0 56,107
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 275 18,180 SH   SOLE   0 0 18,180
ADOBE INC COM 00724F101 1,296 4,071 SH   SOLE   0 0 4,071
ADT INC COM 00090Q103 55 12,650 SH   SOLE   0 0 12,650
ADVANCED MICRO DEVICES INC COM 007903107 247 5,434 SH   SOLE   0 0 5,434
ADVENT CONVERTIBLE & INCOME COM 00764C109 4,925 462,914 SH   SOLE   0 0 462,914
FIRST MAJESTIC SILVER CORP COM 32076V103 96 15,550 SH   SOLE   0 0 15,550
ALLIANZGI CONV INCOME FD COM 018828103 58 15,600 SH   SOLE   0 0 15,600
AKAMAI TECHNOLOGIES INC COM 00971T101 921 10,071 SH   SOLE   0 0 10,071
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,972 10,141 SH   SOLE   0 0 10,141
ALLIANT ENERGY CORP COM 018802108 645 13,366 SH   SOLE   0 0 13,366
ALPHABET INC CAP STK CL A 02079K305 1,387 1,194 SH   SOLE   0 0 1,194
ALPHABET INC CAP STK CL C 02079K107 1,119 962 SH   SOLE   0 0 962
ALPS ETF TR RIVRFRNT STR INC 00162Q783 4,119 184,191 SH   SOLE   0 0 184,191
ALTRIA GROUP INC COM 02209S103 1,299 33,580 SH   SOLE   0 0 33,580
AMAZON COM INC COM 023135106 5,781 2,965 SH   SOLE   0 0 2,965
AMCOR PLC ORD G0250X107 108 13,343 SH   SOLE   0 0 13,343
AMEREN CORP COM 023608102 1,272 17,459 SH   SOLE   0 0 17,459
AMERICAN ELEC PWR CO INC COM 025537101 206 2,571 SH   SOLE   0 0 2,571
AMERICAN EXPRESS CO COM 025816109 369 4,313 SH   SOLE   0 0 4,313
AMERISOURCEBERGEN CORP COM 03073E105 512 5,783 SH   SOLE   0 0 5,783
AMGEN INC COM 031162100 1,621 7,997 SH   SOLE   0 0 7,997
ANALOG DEVICES INC COM 032654105 427 4,760 SH   SOLE   0 0 4,760
ANNALY CAPITAL MANAGEMENT IN COM 035710409 127 25,091 SH   SOLE   0 0 25,091
ANSYS INC COM 03662Q105 1,774 7,630 SH   SOLE   0 0 7,630
APOLLO COML REAL EST FIN INC COM 03762U105 999 134,592 SH   SOLE   0 0 134,592
APPLE INC COM 037833100 15,123 59,470 SH   SOLE   0 0 59,470
APPLIED MATLS INC COM 038222105 2,204 48,105 SH   SOLE   0 0 48,105
APTARGROUP INC COM 038336103 1,261 12,669 SH   SOLE   0 0 12,669
ARCHER DANIELS MIDLAND CO COM 039483102 3,603 102,422 SH   SOLE   0 0 102,422
ARES CAPITAL CORP COM 04010L103 321 29,743 SH   SOLE   0 0 29,743
AT&T INC COM 00206R102 3,775 129,505 SH   SOLE   0 0 129,505
AUTODESK INC COM 052769106 418 2,680 SH   SOLE   0 0 2,680
AUTOMATIC DATA PROCESSING IN COM 053015103 456 3,336 SH   SOLE   0 0 3,336
AUTOZONE INC COM 053332102 1,277 1,509 SH   SOLE   0 0 1,509
BAIN CAP SPECIALTY FIN INC COM 05684B107 286 30,852 SH   SOLE   0 0 30,852
BANCROFT FD LTD COM 059695106 396 20,373 SH   SOLE   0 0 20,373
BK OF AMERICA CORP COM 060505104 1,089 51,305 SH   SOLE   0 0 51,305
BECTON DICKINSON & CO COM 075887109 1,631 7,100 SH   SOLE   0 0 7,100
BIOGEN INC COM 09062X103 314 991 SH   SOLE   0 0 991
BLACKROCK INC COM 09247X101 213 483 SH   SOLE   0 0 483
BLACKROCK INVT QUALITY MUN T COM 09247D105 354 23,370 SH   SOLE   0 0 23,370
BOEING CO COM 097023105 710 4,760 SH   SOLE   0 0 4,760
BOOKING HLDGS INC COM 09857L108 295 219 SH   SOLE   0 0 219
BP PLC SPONSORED ADR 055622104 351 14,387 SH   SOLE   0 0 14,387
BRISTOL-MYERS SQUIBB CO COM 110122108 360 6,453 SH   SOLE   0 0 6,453
BROADCOM INC COM 11135F101 1,631 6,878 SH   SOLE   0 0 6,878
BROADMARK RLTY CAP INC COM 11135B100 522 69,465 SH   SOLE   0 0 69,465
BROWN FORMAN CORP CL B 115637209 1,359 24,482 SH   SOLE   0 0 24,482
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,128 11,895 SH   SOLE   0 0 11,895
CATERPILLAR INC DEL COM 149123101 2,279 19,643 SH   SOLE   0 0 19,643
CENTENE CORP DEL COM 15135B101 346 5,831 SH   SOLE   0 0 5,831
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,226 12,199 SH   SOLE   0 0 12,199
CHESAPEAKE ENERGY CORP COM 165167107 16 92,055 SH   SOLE   0 0 92,055
CHEVRON CORP NEW COM 166764100 927 12,792 SH   SOLE   0 0 12,792
CINCINNATI FINL CORP COM 172062101 322 4,272 SH   SOLE   0 0 4,272
CISCO SYS INC COM 17275R102 3,018 76,779 SH   SOLE   0 0 76,779
CLOROX CO DEL COM 189054109 1,055 6,091 SH   SOLE   0 0 6,091
CLOVIS ONCOLOGY INC COM 189464100 77 12,100 SH   SOLE   0 0 12,100
COCA COLA CO COM 191216100 1,290 29,157 SH   SOLE   0 0 29,157
COHEN & STEERS REIT & PFD &I COM 19247X100 522 32,360 SH   SOLE   0 0 32,360
COLGATE PALMOLIVE CO COM 194162103 203 3,053 SH   SOLE   0 0 3,053
COMCAST CORP NEW CL A 20030N101 649 18,883 SH   SOLE   0 0 18,883
CONOCOPHILLIPS COM 20825C104 836 27,148 SH   SOLE   0 0 27,148
CONSTELLATION BRANDS INC CL A 21036P108 270 1,885 SH   SOLE   0 0 1,885
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 507 5,172 SH   SOLE   0 0 5,172
COSTCO WHSL CORP NEW COM 22160K105 457 1,602 SH   SOLE   0 0 1,602
CRONOS GROUP INC COM 22717L101 73 12,850 SH   SOLE   0 0 12,850
CRONOS GROUP INC COM 22717L101 4 750 SH   SOLE   0 0 750
CSX CORP COM 126408103 398 6,953 SH   SOLE   0 0 6,953
CUMMINS INC COM 231021106 360 2,661 SH   SOLE   0 0 2,661
CVS HEALTH CORP COM 126650100 701 11,813 SH   SOLE   0 0 11,813
DBX ETF TR XTRACK MSCI EAFE 233051200 384 14,320 SH   SOLE   0 0 14,320
DEERE & CO COM 244199105 1,573 11,386 SH   SOLE   0 0 11,386
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 246 20,132 SH   SOLE   0 0 20,132
DELTA AIR LINES INC DEL COM NEW 247361702 540 18,911 SH   SOLE   0 0 18,911
DBX ETF TR XTRACK USD HIGH 233051432 356 8,076 SH   SOLE   0 0 8,076
DEXCOM INC COM 252131107 248 920 SH   SOLE   0 0 920
DOMINION ENERGY INC COM 25746U109 206 2,858 SH   SOLE   0 0 2,858
D R HORTON INC COM 23331A109 676 19,880 SH   SOLE   0 0 19,880
DUFF & PHELPS SLT ENGY AND M COM 26433F108 135 369,448 SH   SOLE   0 0 369,448
EASTMAN CHEM CO COM 277432100 630 13,528 SH   SOLE   0 0 13,528
EATON VANCE FLTING RATE INC COM 278279104 405 39,518 SH   SOLE   0 0 39,518
LILLY ELI & CO COM 532457108 425 3,061 SH   SOLE   0 0 3,061
ENBRIDGE INC COM 29250N105 398 13,693 SH   SOLE   0 0 13,693
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 116 25,122 SH   SOLE   0 0 25,122
EVERI HLDGS INC COM 30034T103 49 14,959 SH   SOLE   0 0 14,959
EXXON MOBIL CORP COM 30231G102 1,562 41,145 SH   SOLE   0 0 41,145
FACEBOOK INC CL A 30303M102 748 4,485 SH   SOLE   0 0 4,485
FEDEX CORP COM 31428X106 318 2,623 SH   SOLE   0 0 2,623
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 316 10,756 SH   SOLE   0 0 10,756
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 562 26,985 SH   SOLE   0 0 26,985
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 262 8,369 SH   SOLE   0 0 8,369
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 418 11,369 SH   SOLE   0 0 11,369
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 467 22,099 SH   SOLE   0 0 22,099
FIRST TR MORNINGSTAR DIVID L SHS 336917109 724 32,440 SH   SOLE   0 0 32,440
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 427 24,265 SH   SOLE   0 0 24,265
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,055 74,257 SH   SOLE   0 0 74,257
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 275 10,224 SH   SOLE   0 0 10,224
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,727 67,185 SH   SOLE   0 0 67,185
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 516 6,977 SH   SOLE   0 0 6,977
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 751 44,399 SH   SOLE   0 0 44,399
FIRST TR NASDAQ-100 TECH IND SHS 337345102 255 3,018 SH   SOLE   0 0 3,018
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 609 14,584 SH   SOLE   0 0 14,584
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 827 18,185 SH   SOLE   0 0 18,185
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 655 13,670 SH   SOLE   0 0 13,670
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 314 6,733 SH   SOLE   0 0 6,733
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 830 19,862 SH   SOLE   0 0 19,862
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 455 20,652 SH   SOLE   0 0 20,652
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 334 7,952 SH   SOLE   0 0 7,952
FISERV INC COM 337738108 459 4,827 SH   SOLE   0 0 4,827
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 414 25,120 SH   SOLE   0 0 25,120
FLEXSHARES TR INTL QLTDV IDX 33939L837 537 30,303 SH   SOLE   0 0 30,303
FORD MTR CO DEL COM 345370860 239 49,398 SH   SOLE   0 0 49,398
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2,371 25,011 SH   SOLE   0 0 25,011
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 233 7,545 SH   SOLE   0 0 7,545
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 534 22,899 SH   SOLE   0 0 22,899
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 258 11,452 SH   SOLE   0 0 11,452
FRANKLIN UNVL TR SH BEN INT 355145103 2,966 485,433 SH   SOLE   0 0 485,433
FREEPORT-MCMORAN INC CL B 35671D857 177 26,212 SH   SOLE   0 0 26,212
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 562 11,028 SH   SOLE   0 0 11,028
GENERAL DYNAMICS CORP COM 369550108 392 2,967 SH   SOLE   0 0 2,967
GENERAL ELECTRIC CO COM 369604103 910 114,547 SH   SOLE   0 0 114,547
GILEAD SCIENCES INC COM 375558103 370 4,943 SH   SOLE   0 0 4,943
GLADSTONE CAPITAL CORP COM 376535100 206 36,587 SH   SOLE   0 0 36,587
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 347 9,171 SH   SOLE   0 0 9,171
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 192 10,610 SH   SOLE   0 0 10,610
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 267 10,197 SH   SOLE   0 0 10,197
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,745 90,915 SH   SOLE   0 0 90,915
GOLDMAN SACHS GROUP INC COM 38141G104 208 1,348 SH   SOLE   0 0 1,348
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,824 20,597 SH   SOLE   0 0 20,597
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 154 18,090 SH   SOLE   0 0 18,090
HOME DEPOT INC COM 437076102 1,352 7,242 SH   SOLE   0 0 7,242
HONEYWELL INTL INC COM 438516106 358 2,673 SH   SOLE   0 0 2,673
HUMANA INC COM 444859102 615 1,960 SH   SOLE   0 0 1,960
HUNTINGTON BANCSHARES INC COM 446150104 490 59,654 SH   SOLE   0 0 59,654
IAMGOLD CORP COM 450913108 33 14,300 SH   SOLE   0 0 14,300
ILLINOIS TOOL WKS INC COM 452308109 665 4,682 SH   SOLE   0 0 4,682
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 358 11,655 SH   SOLE   0 0 11,655
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 364 16,265 SH   SOLE   0 0 16,265
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 208 8,430 SH   SOLE   0 0 8,430
INNOVATOR ETFS TR S&P 500 PWR 45782C656 367 15,825 SH   SOLE   0 0 15,825
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 442 17,725 SH   SOLE   0 0 17,725
INNOVATOR ETFS TR S&P 500 PWR 45782C813 573 23,955 SH   SOLE   0 0 23,955
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 732 32,425 SH   SOLE   0 0 32,425
INTEL CORP COM 458140100 3,110 57,471 SH   SOLE   0 0 57,471
INTERNATIONAL BUSINESS MACHS COM 459200101 815 7,343 SH   SOLE   0 0 7,343
INVESCO VALUE MUN INCOME TR COM 46132P108 263 18,593 SH   SOLE   0 0 18,593
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 241 4,839 SH   SOLE   0 0 4,839
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 699 28,340 SH   SOLE   0 0 28,340
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,725 31,976 SH   SOLE   0 0 31,976
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 335 7,652 SH   SOLE   0 0 7,652
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,390 82,314 SH   SOLE   0 0 82,314
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 948 28,281 SH   SOLE   0 0 28,281
INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 612 56,470 SH   SOLE   0 0 56,470
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 1,306 99,224 SH   SOLE   0 0 99,224
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 595 22,870 SH   SOLE   0 0 22,870
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 765 9,106 SH   SOLE   0 0 9,106
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 344 1,820 SH   SOLE   0 0 1,820
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,495 15,648 SH   SOLE   0 0 15,648
INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 377 12,920 SH   SOLE   0 0 12,920
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1,775 37,838 SH   SOLE   0 0 37,838
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 500 24,459 SH   SOLE   0 0 24,459
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 443 8,975 SH   SOLE   0 0 8,975
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 1,144 53,301 SH   SOLE   0 0 53,301
IPG PHOTONICS CORP COM 44980X109 617 5,591 SH   SOLE   0 0 5,591
ISHARES TR MBS ETF 464288588 1,322 11,969 SH   SOLE   0 0 11,969
ISHARES TR 0-5YR INVT GR CP 46434V100 410 8,170 SH   SOLE   0 0 8,170
ISHARES TR 20 YR TR BD ETF 464287432 5,549 33,639 SH   SOLE   0 0 33,639
ISHARES TR US AER DEF ETF 464288760 297 2,067 SH   SOLE   0 0 2,067
ISHARES TR 10-20 YR TRS ETF 464288653 634 3,782 SH   SOLE   0 0 3,782
ISHARES TR US BR DEL SE ETF 464288794 391 7,638 SH   SOLE   0 0 7,638
ISHARES TR CORE DIV GRWTH 46434V621 570 17,504 SH   SOLE   0 0 17,504
ISHARES TR CORE MSCI EAFE 46432F842 1,580 31,673 SH   SOLE   0 0 31,673
ISHARES INC CORE MSCI EMKT 46434G103 1,738 42,953 SH   SOLE   0 0 42,953
ISHARES TR CORE MSCI PAC 46434V696 252 5,438 SH   SOLE   0 0 5,438
ISHARES TR CORE S&P500 ETF 464287200 5,203 20,134 SH   SOLE   0 0 20,134
ISHARES TR CORE S&P MCP ETF 464287507 2,407 16,729 SH   SOLE   0 0 16,729
ISHARES TR CORE S&P SCP ETF 464287804 1,806 32,195 SH   SOLE   0 0 32,195
ISHARES TR CORE S&P TTL STK 464287150 2,814 49,183 SH   SOLE   0 0 49,183
ISHARES TR U.S. CNSM SV ETF 464287580 1,167 6,588 SH   SOLE   0 0 6,588
ISHARES TR SELECT DIVID ETF 464287168 669 9,102 SH   SOLE   0 0 9,102
ISHARES TR DOW JONES US ETF 464287846 700 5,551 SH   SOLE   0 0 5,551
ISHARES TR U.S. CNSM GD ETF 464287812 228 2,108 SH   SOLE   0 0 2,108
ISHARES TR U.S. FINLS ETF 464287788 265 2,722 SH   SOLE   0 0 2,722
ISHARES TR MSCI MIN VOL ETF 46429B697 218 4,029 SH   SOLE   0 0 4,029
ISHARES TR USA MOMENTUM FCT 46432F396 1,015 9,536 SH   SOLE   0 0 9,536
ISHARES TR USA QUALITY FCTR 46432F339 326 4,018 SH   SOLE   0 0 4,018
ISHARES INC EM MKTS DIV ETF 464286319 364 12,915 SH   SOLE   0 0 12,915
ISHARES GOLD TRUST ISHARES 464285105 332 22,011 SH   SOLE   0 0 22,011
ISHARES TR EXPANDED TECH 464287515 347 1,650 SH   SOLE   0 0 1,650
ISHARES TR US HLTHCR PR ETF 464288828 1,173 7,036 SH   SOLE   0 0 7,036
ISHARES TR IBOXX INV CP ETF 464287242 417 3,378 SH   SOLE   0 0 3,378
ISHARES TR JPMORGAN USD EMG 464288281 1,088 11,251 SH   SOLE   0 0 11,251
ISHARES TR CORE US AGGBD ET 464287226 812 7,042 SH   SOLE   0 0 7,042
ISHARES TR U.S. MED DVC ETF 464288810 1,033 4,582 SH   SOLE   0 0 4,582
ISHARES TR MSCI AC ASIA ETF 464288182 255 4,276 SH   SOLE   0 0 4,276
ISHARES TR MSCI EAFE ETF 464287465 461 8,628 SH   SOLE   0 0 8,628
ISHARES TR EAFE GRWTH ETF 464288885 1,833 25,777 SH   SOLE   0 0 25,777
ISHARES TR MIN VOL EAFE ETF 46429B689 763 12,296 SH   SOLE   0 0 12,296
ISHARES TR EAFE VALUE ETF 464288877 264 7,388 SH   SOLE   0 0 7,388
ISHARES TR MSCI INDIA ETF 46429B598 291 12,085 SH   SOLE   0 0 12,085
ISHARES TR PHLX SEMICND ETF 464287523 299 1,456 SH   SOLE   0 0 1,456
ISHARES TR RUSSELL 2000 ETF 464287655 248 2,163 SH   SOLE   0 0 2,163
ISHARES TR S&P 500 VAL ETF 464287408 327 3,402 SH   SOLE   0 0 3,402
ISHARES TR S&P 500 GRWT ETF 464287309 675 4,092 SH   SOLE   0 0 4,092
ISHARES TR PFD AND INCM SEC 464288687 792 24,880 SH   SOLE   0 0 24,880
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 639 13,177 SH   SOLE   0 0 13,177
ISHARES TR SH TR CRPORT ETF 464288646 254 4,845 SH   SOLE   0 0 4,845
ISHARES SILVER TRUST ISHARES 46428Q109 312 23,876 SH   SOLE   0 0 23,876
ISHARES TR TIPS BD ETF 464287176 956 8,108 SH   SOLE   0 0 8,108
ISHARES TR BARCLAYS 7 10 YR 464287440 205 1,689 SH   SOLE   0 0 1,689
ISHARES TR U.S. UTILITS ETF 464287697 371 2,685 SH   SOLE   0 0 2,685
ISHARES TR INTL SEL DIV ETF 464288448 201 8,903 SH   SOLE   0 0 8,903
ISHARES TR RUS 1000 GRW ETF 464287614 257 1,704 SH   SOLE   0 0 1,704
ISHARES TR IBOXX HI YD ETF 464288513 218 2,831 SH   SOLE   0 0 2,831
ISHARES TR U.S. FIN SVC ETF 464287770 744 7,242 SH   SOLE   0 0 7,242
ISHARES TR U.S. PHARMA ETF 464288836 464 3,446 SH   SOLE   0 0 3,446
HANCOCK JOHN PFD INCOME FD I COM 41013X106 967 62,760 SH   SOLE   0 0 62,760
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 826 16,770 SH   SOLE   0 0 16,770
JOHNSON & JOHNSON COM 478160104 4,961 37,834 SH   SOLE   0 0 37,834
JPMORGAN CHASE & CO COM 46625H100 3,961 43,995 SH   SOLE   0 0 43,995
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 466 22,769 SH   SOLE   0 0 22,769
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 390 9,010 SH   SOLE   0 0 9,010
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 901 270,584 SH   SOLE   0 0 270,584
KIMBERLY CLARK CORP COM 494368103 1,493 11,679 SH   SOLE   0 0 11,679
KRAFT HEINZ CO COM 500754106 207 8,376 SH   SOLE   0 0 8,376
L3HARRIS TECHNOLOGIES INC COM 502431109 292 1,622 SH   SOLE   0 0 1,622
LABORATORY CORP AMER HLDGS COM NEW 50540R409 880 6,964 SH   SOLE   0 0 6,964
LANDMARK BANCORP INC COM 51504L107 1,337 65,524 SH   SOLE   0 0 65,524
LINCOLN ELEC HLDGS INC COM 533900106 901 13,057 SH   SOLE   0 0 13,057
LOCKHEED MARTIN CORP COM 539830109 1,096 3,233 SH   SOLE   0 0 3,233
LOWES COS INC COM 548661107 618 7,177 SH   SOLE   0 0 7,177
LULULEMON ATHLETICA INC COM 550021109 227 1,197 SH   SOLE   0 0 1,197
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 408 8,218 SH   SOLE   0 0 8,218
MFS MUN INCOME TR SH BEN INT 552738106 77 12,000 SH   SOLE   0 0 12,000
MANTECH INTL CORP CL A 564563104 213 2,934 SH   SOLE   0 0 2,934
MASTERCARD INC CL A 57636Q104 1,329 5,500 SH   SOLE   0 0 5,500
MATCH GROUP INC COM 57665R106 275 4,170 SH   SOLE   0 0 4,170
MCDONALDS CORP COM 580135101 1,189 7,194 SH   SOLE   0 0 7,194
MCKESSON CORP COM 58155Q103 449 3,319 SH   SOLE   0 0 3,319
MECHEL PAO SPONSORED ADR NE 583840608 21 15,000 SH   SOLE   0 0 15,000
MERCADOLIBRE INC COM 58733R102 485 993 SH   SOLE   0 0 993
MFS INVT GRADE MUN TR SH BEN INT 59318B108 203 22,170 SH   SOLE   0 0 22,170
MICRON TECHNOLOGY INC COM 595112103 1,092 25,967 SH   SOLE   0 0 25,967
MICROSOFT CORP COM 594918104 6,159 39,052 SH   SOLE   0 0 39,052
MODERNA INC COM 60770K107 246 8,210 SH   SOLE   0 0 8,210
MORGAN STANLEY COM NEW 617446448 808 23,756 SH   SOLE   0 0 23,756
MSC INDL DIRECT INC CL A 553530106 232 4,220 SH   SOLE   0 0 4,220
NABORS INDUSTRIES LTD SHS G6359F103 5 12,734 SH   SOLE   0 0 12,734
NETFLIX INC COM 64110L106 692 1,844 SH   SOLE   0 0 1,844
NEXTERA ENERGY INC COM 65339F101 873 3,626 SH   SOLE   0 0 3,626
NIKE INC CL B 654106103 365 4,416 SH   SOLE   0 0 4,416
NORFOLK SOUTHERN CORP COM 655844108 452 3,095 SH   SOLE   0 0 3,095
NOVARTIS A G SPONSORED ADR 66987V109 267 3,236 SH   SOLE   0 0 3,236
NOVO-NORDISK A S ADR 670100205 210 3,488 SH   SOLE   0 0 3,488
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 764 51,030 SH   SOLE   0 0 51,030
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,779 313,802 SH   SOLE   0 0 313,802
NUVEEN QUALITY MUNCP INCOME COM 67066V101 275 19,982 SH   SOLE   0 0 19,982
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,242 84,620 SH   SOLE   0 0 84,620
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 90 12,053 SH   SOLE   0 0 12,053
NUVEEN FLOATING RATE INCOME COM 67072T108 679 89,912 SH   SOLE   0 0 89,912
NUVEEN AMT FREE QLTY MUN INC COM 670657105 365 26,989 SH   SOLE   0 0 26,989
NUVEEN MUN VALUE FD INC COM 670928100 2,090 214,149 SH   SOLE   0 0 214,149
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 858 54,799 SH   SOLE   0 0 54,799
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 381 39,008 SH   SOLE   0 0 39,008
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 421 29,650 SH   SOLE   0 0 29,650
NVIDIA CORP COM 67066G104 2,112 8,011 SH   SOLE   0 0 8,011
NVR INC COM 62944T105 283 110 SH   SOLE   0 0 110
OCCIDENTAL PETE CORP COM 674599105 689 59,512 SH   SOLE   0 0 59,512
OMNICOM GROUP INC COM 681919106 377 6,873 SH   SOLE   0 0 6,873
ON SEMICONDUCTOR CORP COM 682189105 266 21,375 SH   SOLE   0 0 21,375
ORACLE CORP COM 68389X105 572 11,826 SH   SOLE   0 0 11,826
OXFORD LANE CAP CORP COM 691543102 83 20,011 SH   SOLE   0 0 20,011
PAYCHEX INC COM 704326107 311 4,950 SH   SOLE   0 0 4,950
PAYPAL HLDGS INC COM 70450Y103 321 3,357 SH   SOLE   0 0 3,357
PEPSICO INC COM 713448108 2,630 21,902 SH   SOLE   0 0 21,902
PERKINELMER INC COM 714046109 709 9,421 SH   SOLE   0 0 9,421
PFIZER INC COM 717081103 778 23,821 SH   SOLE   0 0 23,821
PHILIP MORRIS INTL INC COM 718172109 663 9,082 SH   SOLE   0 0 9,082
PHILLIPS 66 COM 718546104 866 16,141 SH   SOLE   0 0 16,141
PIMCO CORPORATE & INCOME OPP COM 72201B101 407 31,517 SH   SOLE   0 0 31,517
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 260 15,437 SH   SOLE   0 0 15,437
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,671 16,886 SH   SOLE   0 0 16,886
PIMCO ETF TR 15+ YR US TIPS 72201R304 385 4,940 SH   SOLE   0 0 4,940
PIMCO INCOME STRATEGY FD II COM 72201J104 102 13,492 SH   SOLE   0 0 13,492
PIMCO ETF TR INV GRD CRP BD 72201R817 223 2,110 SH   SOLE   0 0 2,110
PROCTER & GAMBLE CO COM 742718109 3,540 32,179 SH   SOLE   0 0 32,179
PROSHARES TR DJ BRKFLD GLB 74347B508 243 6,898 SH   SOLE   0 0 6,898
PROSHARES TR S&P 500 DV ARIST 74348A467 8,225 142,623 SH   SOLE   0 0 142,623
PROSHARES TR S&P MDCP 400 DIV 74347B680 239 5,309 SH   SOLE   0 0 5,309
PROSHARES TR PSHS ULT NASB 74347R214 257 5,557 SH   SOLE   0 0 5,557
PROSHARES TR PSHS ULT S&P 500 74347R107 292 3,280 SH   SOLE   0 0 3,280
PRUDENTIAL FINL INC COM 744320102 997 19,120 SH   SOLE   0 0 19,120
PURECYCLE CORP COM NEW 746228303 384 34,400 SH   SOLE   0 0 34,400
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 619 16,607 SH   SOLE   0 0 16,607
QUALCOMM INC COM 747525103 1,282 18,956 SH   SOLE   0 0 18,956
RAVEN INDS INC COM 754212108 537 25,287 SH   SOLE   0 0 25,287
RAYTHEON CO COM NEW 755111507 1,004 7,654 SH   SOLE   0 0 7,654
REALTY INCOME CORP COM 756109104 298 5,969 SH   SOLE   0 0 5,969
REGENERON PHARMACEUTICALS COM 75886F107 272 558 SH   SOLE   0 0 558
RETAIL PPTYS AMER INC CL A 76131V202 75 14,595 SH   SOLE   0 0 14,595
ALPS ETF TR RIVERFRONT DYM 00162Q536 2,523 99,325 SH   SOLE   0 0 99,325
ALPS ETF TR RIVERFRONT UNC 00162Q544 658 28,137 SH   SOLE   0 0 28,137
ALPS ETF TR RIVERFRNT DYMC 00162Q528 2,768 102,129 SH   SOLE   0 0 102,129
ALPS ETF TR RIVERFRNT FLEX 00162Q510 1,768 66,576 SH   SOLE   0 0 66,576
ROCKWELL AUTOMATION INC COM 773903109 837 5,546 SH   SOLE   0 0 5,546
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 236 6,766 SH   SOLE   0 0 6,766
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 236 7,227 SH   SOLE   0 0 7,227
INNOVATOR ETFS TR S&P 500 POWER 45782C573 441 18,815 SH   SOLE   0 0 18,815
S&W SEED CO COM 785135104 468 231,828 SH   SOLE   0 0 231,828
SALESFORCE COM INC COM 79466L302 1,574 10,934 SH   SOLE   0 0 10,934
SANDSTORM GOLD LTD COM NEW 80013R206 127 25,315 SH   SOLE   0 0 25,315
SANOFI SPONSORED ADR 80105N105 5 122 SH   SOLE   0 0 122
SANOFI SPONSORED ADR 80105N105 199 4,547 SH   SOLE   0 0 4,547
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 781 15,102 SH   SOLE   0 0 15,102
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,618 147,121 SH   SOLE   0 0 147,121
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,585 61,309 SH   SOLE   0 0 61,309
SCHWAB STRATEGIC TR US REIT ETF 808524847 657 20,059 SH   SOLE   0 0 20,059
SCHWAB STRATEGIC TR US TIPS ETF 808524870 478 8,315 SH   SOLE   0 0 8,315
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 977 47,209 SH   SOLE   0 0 47,209
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,053 79,432 SH   SOLE   0 0 79,432
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 258 10,578 SH   SOLE   0 0 10,578
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,747 45,457 SH   SOLE   0 0 45,457
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,149 89,760 SH   SOLE   0 0 89,760
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,408 31,810 SH   SOLE   0 0 31,810
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,095 40,663 SH   SOLE   0 0 40,663
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,308 22,260 SH   SOLE   0 0 22,260
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 274 11,653 SH   SOLE   0 0 11,653
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,061 19,547 SH   SOLE   0 0 19,547
SCOTTS MIRACLE GRO CO CL A 810186106 389 3,800 SH   SOLE   0 0 3,800
SELECT SECTOR SPDR TR ENERGY 81369Y506 325 11,200 SH   SOLE   0 0 11,200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 226 3,835 SH   SOLE   0 0 3,835
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 736 40,000 SH   SOLE   0 0 40,000
SKYWORKS SOLUTIONS INC COM 83088M102 808 9,039 SH   SOLE   0 0 9,039
SNAP INC CL A 83304A106 123 10,378 SH   SOLE   0 0 10,378
SOUTHERN CO COM 842587107 348 6,430 SH   SOLE   0 0 6,430
SOUTHWEST AIRLS CO COM 844741108 387 10,881 SH   SOLE   0 0 10,881
SPDR SER TR BLOMBRG BRC INTL 78464A151 280 9,000 SH   SOLE   0 0 9,000
SPDR SER TR BLOOMBERG SRT TR 78468R408 306 12,988 SH   SOLE   0 0 12,988
SPDR SER TR BLMBRG BRC CNVRT 78464A359 946 19,775 SH   SOLE   0 0 19,775
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,638 65,922 SH   SOLE   0 0 65,922
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 413 14,000 SH   SOLE   0 0 14,000
SPDR GOLD TRUST GOLD SHS 78463V107 1,345 9,088 SH   SOLE   0 0 9,088
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 234 6,501 SH   SOLE   0 0 6,501
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 696 35,291 SH   SOLE   0 0 35,291
SPDR SER TR NYSE TECH ETF 78464A102 1,373 18,756 SH   SOLE   0 0 18,756
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,168 71,748 SH   SOLE   0 0 71,748
SPDR SER TR PORTFOLIO INTRMD 78464A375 207 6,076 SH   SOLE   0 0 6,076
SPDR SER TR PORTFOLIO S&P500 78464A854 820 27,098 SH   SOLE   0 0 27,098
SPDR SER TR PRTFLO S&P500 GW 78464A409 382 10,687 SH   SOLE   0 0 10,687
SPDR SER TR PRTFLO S&P500 VL 78464A508 268 10,354 SH   SOLE   0 0 10,354
SPDR SER TR PORTFOLIO SHORT 78464A474 674 22,296 SH   SOLE   0 0 22,296
SPDR SER TR PORTFOLIO S&P600 78468R853 319 14,591 SH   SOLE   0 0 14,591
SPDR SER TR PORTFOLI S&P1500 78464A805 1,306 41,536 SH   SOLE   0 0 41,536
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,385 57,873 SH   SOLE   0 0 57,873
SPDR SER TR S&P 400 MDCP GRW 78464A821 268 6,253 SH   SOLE   0 0 6,253
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,099 19,784 SH   SOLE   0 0 19,784
SPDR SER TR S&P DIVID ETF 78464A763 1,418 17,754 SH   SOLE   0 0 17,754
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,178 107,974 SH   SOLE   0 0 107,974
SQUARE INC CL A 852234103 241 4,600 SH   SOLE   0 0 4,600
STARBUCKS CORP COM 855244109 1,497 22,772 SH   SOLE   0 0 22,772
STERLING CONSTRUCTION CO INC COM 859241101 122 12,820 SH   SOLE   0 0 12,820
SYSCO CORP COM 871829107 313 6,858 SH   SOLE   0 0 6,858
TARGET CORP COM 87612E106 263 2,827 SH   SOLE   0 0 2,827
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,294 16,096 SH   SOLE   0 0 16,096
TELADOC HEALTH INC COM 87918A105 435 2,804 SH   SOLE   0 0 2,804
TEMPLETON EMERGING MKTS INCO COM 880192109 186 24,895 SH   SOLE   0 0 24,895
TEMPLETON GLOBAL INCOME FD COM 880198106 211 39,420 SH   SOLE   0 0 39,420
TESLA INC COM 88160R101 770 1,470 SH   SOLE   0 0 1,470
TEXAS INSTRS INC COM 882508104 1,744 17,454 SH   SOLE   0 0 17,454
THERMO FISHER SCIENTIFIC INC COM 883556102 1,495 5,271 SH   SOLE   0 0 5,271
TITAN INTL INC ILL COM 88830M102 84 54,416 SH   SOLE   0 0 54,416
TRI CONTL CORP COM 895436103 449 21,480 SH   SOLE   0 0 21,480
TRUIST FINL CORP COM 89832Q109 206 6,671 SH   SOLE   0 0 6,671
UBS AG JERSEY BRH ALERIAN INFRST 902641646 126 15,515 SH   SOLE   0 0 15,515
UNDER ARMOUR INC CL A 904311107 121 13,157 SH   SOLE   0 0 13,157
UNION PAC CORP COM 907818108 704 4,993 SH   SOLE   0 0 4,993
UNITEDHEALTH GROUP INC COM 91324P102 2,050 8,220 SH   SOLE   0 0 8,220
UNITED PARCEL SERVICE INC CL B 911312106 530 5,672 SH   SOLE   0 0 5,672
UNITED RENTALS INC COM 911363109 401 3,895 SH   SOLE   0 0 3,895
UNITED TECHNOLOGIES CORP COM 913017109 561 5,951 SH   SOLE   0 0 5,951
UNIVERSAL DISPLAY CORP COM 91347P105 327 2,478 SH   SOLE   0 0 2,478
US BANCORP DEL COM NEW 902973304 316 9,165 SH   SOLE   0 0 9,165
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 533 9,624 SH   SOLE   0 0 9,624
VALERO ENERGY CORP COM 91913Y100 285 6,291 SH   SOLE   0 0 6,291
VANGUARD INDEX FDS SM CP VAL ETF 922908611 430 4,840 SH   SOLE   0 0 4,840
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 506 8,055 SH   SOLE   0 0 8,055
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,266 41,260 SH   SOLE   0 0 41,260
VANGUARD WORLD FDS ENERGY ETF 92204A306 254 6,640 SH   SOLE   0 0 6,640
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 618 14,280 SH   SOLE   0 0 14,280
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 369 4,075 SH   SOLE   0 0 4,075
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 361 7,120 SH   SOLE   0 0 7,120
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,511 105,297 SH   SOLE   0 0 105,297
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,481 44,144 SH   SOLE   0 0 44,144
VANGUARD INDEX FDS GROWTH ETF 922908736 3,506 22,378 SH   SOLE   0 0 22,378
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 548 3,298 SH   SOLE   0 0 3,298
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 586 8,283 SH   SOLE   0 0 8,283
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 535 4,222 SH   SOLE   0 0 4,222
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 757 6,865 SH   SOLE   0 0 6,865
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,175 59,178 SH   SOLE   0 0 59,178
VANGUARD BD INDEX FDS INTERMED TERM 921937819 780 8,732 SH   SOLE   0 0 8,732
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,962 34,014 SH   SOLE   0 0 34,014
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 831 14,257 SH   SOLE   0 0 14,257
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 573 5,371 SH   SOLE   0 0 5,371
VANGUARD INDEX FDS MID CAP ETF 922908629 748 5,679 SH   SOLE   0 0 5,679
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 661 12,127 SH   SOLE   0 0 12,127
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 442 6,329 SH   SOLE   0 0 6,329
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,068 25,160 SH   SOLE   0 0 25,160
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,600 121,371 SH   SOLE   0 0 121,371
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,605 22,564 SH   SOLE   0 0 22,564
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,602 65,633 SH   SOLE   0 0 65,633
VANGUARD STAR FDS VG TL INTL STK F 921909768 248 5,915 SH   SOLE   0 0 5,915
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,579 28,063 SH   SOLE   0 0 28,063
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,600 27,928 SH   SOLE   0 0 27,928
VANGUARD INDEX FDS VALUE ETF 922908744 6,622 74,354 SH   SOLE   0 0 74,354
VANGUARD WORLD FD MEGA GRWTH IND 921910816 285 2,244 SH   SOLE   0 0 2,244
VENTAS INC COM 92276F100 304 11,337 SH   SOLE   0 0 11,337
VERISK ANALYTICS INC COM 92345Y106 976 6,999 SH   SOLE   0 0 6,999
VERIZON COMMUNICATIONS INC COM 92343V104 5,108 95,072 SH   SOLE   0 0 95,072
VERTEX PHARMACEUTICALS INC COM 92532F100 345 1,449 SH   SOLE   0 0 1,449
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 1,011 120,617 SH   SOLE   0 0 120,617
VISA INC COM CL A 92826C839 1,369 8,495 SH   SOLE   0 0 8,495
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 9 20,000 SH   SOLE   0 0 20,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 799 17,459 SH   SOLE   0 0 17,459
WALMART INC COM 931142103 2,371 20,871 SH   SOLE   0 0 20,871
DISNEY WALT CO COM DISNEY 254687106 2,086 21,597 SH   SOLE   0 0 21,597
WASTE MGMT INC DEL COM 94106L109 1,456 15,730 SH   SOLE   0 0 15,730
WD-40 CO COM 929236107 221 1,100 SH   SOLE   0 0 1,100
WELLS FARGO CO NEW COM 949746101 360 12,550 SH   SOLE   0 0 12,550
WESTERN ASSET MUN DEF OPP TR COM 95768A109 942 49,905 SH   SOLE   0 0 49,905
WESTERN DIGITAL CORP. COM 958102105 331 7,953 SH   SOLE   0 0 7,953
WHEATON PRECIOUS METALS CORP COM 962879102 516 18,754 SH   SOLE   0 0 18,754
WISDOMTREE TR US DIVID EX FNCL 97717W406 732 11,326 SH   SOLE   0 0 11,326
WISDOMTREE TR US HIGH DIVIDEND 97717W208 530 9,358 SH   SOLE   0 0 9,358
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 250 4,879 SH   SOLE   0 0 4,879
WISDOMTREE TR US MIDCAP DIVID 97717W505 214 8,841 SH   SOLE   0 0 8,841
WISDOMTREE TR JAPN HEDGE EQT 97717W851 380 9,012 SH   SOLE   0 0 9,012
WISDOMTREE TR US QTLY DIV GRT 97717X669 540 13,878 SH   SOLE   0 0 13,878
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,807 47,040 SH   SOLE   0 0 47,040
WESTERN ASSET MUN PARTNERS F COM 95766P108 191 14,000 SH   SOLE   0 0 14,000
XCEL ENERGY INC COM 98389B100 1,857 30,800 SH   SOLE   0 0 30,800
XENIA HOTELS & RESORTS INC COM 984017103 541 52,530 SH   SOLE   0 0 52,530
XYLEM INC COM 98419M100 888 13,639 SH   SOLE   0 0 13,639
YUM BRANDS INC COM 988498101 374 5,451 SH   SOLE   0 0 5,451
YUM CHINA HLDGS INC COM 98850P109 205 4,814 SH   SOLE   0 0 4,814