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
AIR PRODS & CHEMS INC COM 009158106 212 903 SH   SOLE 0 0 903
ALITHYA GROUP INC CL A SUB VTG 01643B106 33 11,901 SH   SOLE 0 0 11,901
ALLIANT ENERGY CORP COM 018802108 277 5,054 SH   SOLE 0 0 5,054
ALPHABET INC CAP STK CL C 02079K107 325 243 SH   SOLE 0 0 243
ALPHABET INC CAP STK CL A 02079K305 230 172 SH   SOLE 0 0 172
AMAZON COM INC COM 023135106 1,310 709 SH   SOLE 0 0 709
AMERICAN ELEC PWR INC COM 025537101 390 4,130 SH   SOLE 0 0 4,130
AMETEK INC NEW COM 031100100 303 3,038 SH   SOLE 0 0 3,038
AMGEN INC COM 031162100 258 1,070 SH   SOLE 0 0 1,070
APPLE INC COM 037833100 3,480 11,852 SH   SOLE 0 0 11,852
AT&T INC COM 00206R102 807 20,644 SH   SOLE 0 0 20,644
BANK AMER CORP COM 060505104 500 14,198 SH   SOLE 0 0 14,198
BANK AMER CORP 7.25%CNV PFD L 060505682 1,936 1,336 SH   SOLE 0 0 1,336
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,131 21 SH   SOLE 0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,145 18,302 SH   SOLE 0 0 18,302
BEST BUY INC COM 086516101 527 6,000 SH   SOLE 0 0 6,000
BLACKROCK INCOME TR INC COM 09247F100 133 21,984 SH   SOLE 0 0 21,984
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,191 49,219 SH   SOLE 0 0 49,219
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 666 27,354 SH   SOLE 0 0 27,354
BOEING CO COM 097023105 633 1,943 SH   SOLE 0 0 1,943
CARNIVAL CORP UNIT 99/99/9999 143658300 201 3,960 SH   SOLE 0 0 3,960
CASEYS GEN STORES INC COM 147528103 234 1,469 SH   SOLE 0 0 1,469
CATERPILLAR INC DEL COM 149123101 286 1,938 SH   SOLE 0 0 1,938
CHEVRON CORP NEW COM 166764100 426 3,537 SH   SOLE 0 0 3,537
CIMAREX ENERGY CO COM 171798101 341 6,500 SH   SOLE 0 0 6,500
COCA COLA CO COM 191216100 848 15,320 SH   SOLE 0 0 15,320
COHEN & STEERS INFRASTRUCTUR COM 19248A109 967 36,899 SH   SOLE 0 0 36,899
COLONY CAP INC NEW CL A COM 19626G108 90 19,011 SH   SOLE 0 0 19,011
CONCHO RES INC COM 20605P101 306 3,500 SH   SOLE 0 0 3,500
CONOCOPHILLIPS COM 20825C104 314 4,830 SH   SOLE 0 0 4,830
CONTINENTAL RESOURCES INC COM 212015101 391 11,397 SH   SOLE 0 0 11,397
CVS HEALTH CORP COM 126650100 350 4,712 SH   SOLE 0 0 4,712
DEERE & CO COM 244199105 205 1,185 SH   SOLE 0 0 1,185
DEVON ENERGY CORP NEW COM 25179M103 358 13,777 SH   SOLE 0 0 13,777
DISNEY WALT CO COM DISNEY 254687106 536 3,705 SH   SOLE 0 0 3,705
DOMINION ENERGY INC COM 25746U109 276 3,338 SH   SOLE 0 0 3,338
DOVER CORP COM 260003108 1,361 11,806 SH   SOLE 0 0 11,806
EMERSON ELEC CO COM 291011104 223 2,922 SH   SOLE 0 0 2,922
EOG RES INC COM 26875P101 436 5,202 SH   SOLE 0 0 5,202
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 707 21,099 SH   SOLE 0 0 21,099
EXXON MOBIL CORP COM 30231G102 1,172 16,792 SH   SOLE 0 0 16,792
FIFTH THIRD BANCORP COM 316773100 832 27,066 SH   SOLE 0 0 27,066
FINJAN HLDGS INC COM NEW 31788H303 31 15,400 SH   SOLE 0 0 15,400
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2,172 39,109 SH   SOLE 0 0 39,109
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 411 6,863 SH   SOLE 0 0 6,863
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 356 10,627 SH   SOLE 0 0 10,627
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 474 5,624 SH   SOLE 0 0 5,624
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 249 4,126 SH   SOLE 0 0 4,126
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 438 17,559 SH   SOLE 0 0 17,559
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 571 22,395 SH   SOLE 0 0 22,395
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 656 13,692 SH   SOLE 0 0 13,692
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,536 51,985 SH   SOLE 0 0 51,985
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 503 22,027 SH   SOLE 0 0 22,027
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,407 94,943 SH   SOLE 0 0 94,943
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,477 110,171 SH   SOLE 0 0 110,171
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2,225 42,960 SH   SOLE 0 0 42,960
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 550 9,161 SH   SOLE 0 0 9,161
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 569 28,365 SH   SOLE 0 0 28,365
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 442 19,262 SH   SOLE 0 0 19,262
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,916 56,269 SH   SOLE 0 0 56,269
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,069 32,824 SH   SOLE 0 0 32,824
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7,190 97,429 SH   SOLE 0 0 97,429
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,603 100,002 SH   SOLE 0 0 100,002
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 119 17,100 SH   SOLE 0 0 17,100
FS KKR CAPITAL CORP COM 302635107 2,040 332,714 SH   SOLE 0 0 332,714
GENERAL ELECTRIC CO COM 369604103 135 12,077 SH   SOLE 0 0 12,077
GENERAL MLS INC COM 370334104 503 9,387 SH   SOLE 0 0 9,387
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 206 4,390 SH   SOLE 0 0 4,390
GLOBAL X FDS GLB X SUPERDIV 37950E549 439 24,808 SH   SOLE 0 0 24,808
INTEL CORP COM 458140100 1,301 21,741 SH   SOLE 0 0 21,741
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,418 57,465 SH   SOLE 0 0 57,465
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 281 7,269 SH   SOLE 0 0 7,269
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 336 6,726 SH   SOLE 0 0 6,726
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 729 38,391 SH   SOLE 0 0 38,391
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 297 7,190 SH   SOLE 0 0 7,190
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 942 40,429 SH   SOLE 0 0 40,429
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 836 31,612 SH   SOLE 0 0 31,612
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 429 19,582 SH   SOLE 0 0 19,582
INVESCO QQQ TR UNIT SER 1 46090E103 335 1,576 SH   SOLE 0 0 1,576
INVESCO SR INCOME TR COM 46131H107 65 15,246 SH   SOLE 0 0 15,246
ISHARES INC EM HGHYL BD ETF 464286285 715 15,104 SH   SOLE 0 0 15,104
ISHARES TR SELECT DIVID ETF 464287168 592 5,601 SH   SOLE 0 0 5,601
ISHARES TR TIPS BD ETF 464287176 314 2,697 SH   SOLE 0 0 2,697
ISHARES TR CORE S&P500 ETF 464287200 809 2,502 SH   SOLE 0 0 2,502
ISHARES TR CORE US AGGBD ET 464287226 223 1,982 SH   SOLE 0 0 1,982
ISHARES TR CORE S&P MCP ETF 464287507 473 2,299 SH   SOLE 0 0 2,299
ISHARES TR U.S. CNSM SV ETF 464287580 202 887 SH   SOLE 0 0 887
ISHARES TR S&P MC 400GR ETF 464287606 376 1,578 SH   SOLE 0 0 1,578
ISHARES TR RUS 1000 GRW ETF 464287614 237 1,345 SH   SOLE 0 0 1,345
ISHARES TR RUSSELL 2000 ETF 464287655 653 3,939 SH   SOLE 0 0 3,939
ISHARES TR S&P MC 400VL ETF 464287705 367 2,152 SH   SOLE 0 0 2,152
ISHARES TR CORE S&P SCP ETF 464287804 251 2,998 SH   SOLE 0 0 2,998
ISHARES TR DOW JONES US ETF 464287846 438 2,741 SH   SOLE 0 0 2,741
ISHARES TR MSCI ACWI ETF 464288257 3,634 45,849 SH   SOLE 0 0 45,849
ISHARES TR US AER DEF ETF 464288760 288 1,299 SH   SOLE 0 0 1,299
ISHARES TR US TREAS BD ETF 46429B267 340 13,112 SH   SOLE 0 0 13,112
ISHARES TR FLTG RATE NT ETF 46429B655 288 5,665 SH   SOLE 0 0 5,665
ISHARES TR MIN VOL EAFE ETF 46429B689 505 6,771 SH   SOLE 0 0 6,771
ISHARES TR MIN VOL USA ETF 46429B697 348 5,301 SH   SOLE 0 0 5,301
ISHARES TR USA QUALITY FCTR 46432F339 509 5,036 SH   SOLE 0 0 5,036
ISHARES TR 0-5YR INVT GR CP 46434V100 220 4,302 SH   SOLE 0 0 4,302
ISHARES TR MORTGE REL ETF 46435G342 861 19,341 SH   SOLE 0 0 19,341
ISHARES TR CORE INTL AGGR 46435G672 565 10,317 SH   SOLE 0 0 10,317
ISHARES TR BROAD USD HIGH 46435U853 264 6,424 SH   SOLE 0 0 6,424
JOHNSON & JOHNSON COM 478160104 7,063 48,417 SH   SOLE 0 0 48,417
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 3,277 57,400 SH   SOLE 0 0 57,400
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 744 13,045 SH   SOLE 0 0 13,045
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 5,092 63,924 SH   SOLE 0 0 63,924
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 259 5,130 SH   SOLE 0 0 5,130
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 8,631 171,152 SH   SOLE 0 0 171,152
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 248 7,609 SH   SOLE 0 0 7,609
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 1,048 20,951 SH   SOLE 0 0 20,951
JPMORGAN CHASE & CO COM 46625H100 719 5,157 SH   SOLE 0 0 5,157
LIBBEY INC COM 529898108 18 12,470 SH   SOLE 0 0 12,470
LILLY ELI & CO COM 532457108 288 2,190 SH   SOLE 0 0 2,190
LOCKHEED MARTIN CORP COM 539830109 640 1,644 SH   SOLE 0 0 1,644
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 1,189 50,600 SH   SOLE 0 0 50,600
MARTIN MARIETTA MATLS INC COM 573284106 290 1,036 SH   SOLE 0 0 1,036
MERCK & CO INC COM 58933Y105 647 7,113 SH   SOLE 0 0 7,113
MICROSOFT CORP COM 594918104 1,518 9,629 SH   SOLE 0 0 9,629
NEWLINK GENETICS CORP COM 651511107 132 52,207 SH   SOLE 0 0 52,207
NIKE INC CL B 654106103 213 2,106 SH   SOLE 0 0 2,106
NORFOLK SOUTHERN CORP COM 655844108 206 1,060 SH   SOLE 0 0 1,060
NUVEEN MUN VALUE FD INC COM 670928100 134 12,557 SH   SOLE 0 0 12,557
NVIDIA CORP COM 67066G104 268 1,138 SH   SOLE 0 0 1,138
OGE ENERGY CORP COM 670837103 576 12,952 SH   SOLE 0 0 12,952
ONE GAS INC COM 68235P108 442 4,724 SH   SOLE 0 0 4,724
ONEOK INC NEW COM 682680103 1,595 21,081 SH   SOLE 0 0 21,081
PAYPAL HLDGS INC COM 70450Y103 330 3,052 SH   SOLE 0 0 3,052
PEPSICO INC COM 713448108 371 2,716 SH   SOLE 0 0 2,716
PFIZER INC COM 717081103 325 8,297 SH   SOLE 0 0 8,297
PHILLIPS 66 COM 718546104 226 2,029 SH   SOLE 0 0 2,029
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 616 10,000 SH   SOLE 0 0 10,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,538 15,141 SH   SOLE 0 0 15,141
PROCTER AND GAMBLE CO COM 742718109 461 3,688 SH   SOLE 0 0 3,688
PROSHARES TR DJ BRKFLD GLB 74347B508 231 4,929 SH   SOLE 0 0 4,929
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,221 36,886 SH   SOLE 0 0 36,886
PROSHARES TR RUSS 2000 DIVD 74347B698 2,204 35,667 SH   SOLE 0 0 35,667
PROSHARES TR S&P 500 DV ARIST 74348A467 4,813 63,668 SH   SOLE 0 0 63,668
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 143 26,427 SH   SOLE 0 0 26,427
REALTY INCOME CORP COM 756109104 263 3,577 SH   SOLE 0 0 3,577
RETAIL PPTYS AMER INC CL A 76131V202 171 12,733 SH   SOLE 0 0 12,733
ROYAL BK CDA MONTREAL QUE COM 780087102 259 3,272 SH   SOLE 0 0 3,272
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 261 4,346 SH   SOLE 0 0 4,346
SHERWIN WILLIAMS CO COM 824348106 1,492 2,557 SH   SOLE 0 0 2,557
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 754 11,289 SH   SOLE 0 0 11,289
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 808 21,504 SH   SOLE 0 0 21,504
SPDR S&P 500 ETF TR TR UNIT 78462F103 946 2,940 SH   SOLE 0 0 2,940
SPDR SER TR BLOMBERG BRC INV 78468R200 1,176 38,266 SH   SOLE 0 0 38,266
SPDR SER TR SPDR BLOOMBERG 78468R663 645 7,050 SH   SOLE 0 0 7,050
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,220 30,924 SH   SOLE 0 0 30,924
SPDR SER TR MSCI USA STRTGIC 78468R812 1,169 12,344 SH   SOLE 0 0 12,344
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 329 5,103 SH   SOLE 0 0 5,103
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,315 22,295 SH   SOLE 0 0 22,295
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 729 11,093 SH   SOLE 0 0 11,093
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 674 12,151 SH   SOLE 0 0 12,151
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 441 12,480 SH   SOLE 0 0 12,480
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 489 18,747 SH   SOLE 0 0 18,747
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 447 10,655 SH   SOLE 0 0 10,655
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 711 23,049 SH   SOLE 0 0 23,049
SPDR SERIES TRUST AEROSPACE DEF 78464A631 509 4,661 SH   SOLE 0 0 4,661
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 4,109 139,856 SH   SOLE 0 0 139,856
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,164 10,822 SH   SOLE 0 0 10,822
SPDR SERIES TRUST S&P INS ETF 78464A789 537 15,166 SH   SOLE 0 0 15,166
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5,683 142,571 SH   SOLE 0 0 142,571
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 483 6,670 SH   SOLE 0 0 6,670
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 287 5,020 SH   SOLE 0 0 5,020
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 224 4,089 SH   SOLE 0 0 4,089
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 233 6,171 SH   SOLE 0 0 6,171
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 447 9,824 SH   SOLE 0 0 9,824
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,426 29,109 SH   SOLE 0 0 29,109
STRATEGY SHS NS 7HANDL IDX 86280R506 682 27,989 SH   SOLE 0 0 27,989
TARGET CORP COM 87612E106 300 2,338 SH   SOLE 0 0 2,338
THERMO FISHER SCIENTIFIC INC COM 883556102 244 752 SH   SOLE 0 0 752
TURQUOISE HILL RES LTD COM 900435108 96 130,042 SH   SOLE 0 0 130,042
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 368 13,659 SH   SOLE 0 0 13,659
UNITEDHEALTH GROUP INC COM 91324P102 2,505 8,522 SH   SOLE 0 0 8,522
US BANCORP DEL COM NEW 902973304 416 7,021 SH   SOLE 0 0 7,021
US XPRESS ENTERPRISES INC COM CL A 90338N202 70 14,000 SH   SOLE 0 0 14,000
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 871 31,617 SH   SOLE 0 0 31,617
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 928 14,485 SH   SOLE 0 0 14,485
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 349 4,001 SH   SOLE 0 0 4,001
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 303 5,349 SH   SOLE 0 0 5,349
VANGUARD GROUP DIV APP ETF 921908844 1,550 12,434 SH   SOLE 0 0 12,434
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 404 1,366 SH   SOLE 0 0 1,366
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,232 13,279 SH   SOLE 0 0 13,279
VANGUARD INDEX FDS SML CP GRW ETF 922908595 291 1,463 SH   SOLE 0 0 1,463
VANGUARD INDEX FDS GROWTH ETF 922908736 458 2,514 SH   SOLE 0 0 2,514
VANGUARD INDEX FDS VALUE ETF 922908744 649 5,417 SH   SOLE 0 0 5,417
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,480 57,939 SH   SOLE 0 0 57,939
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 400 9,003 SH   SOLE 0 0 9,003
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 492 6,066 SH   SOLE 0 0 6,066
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 491 11,152 SH   SOLE 0 0 11,152
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 339 3,619 SH   SOLE 0 0 3,619
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 317 1,673 SH   SOLE 0 0 1,673
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 316 1,961 SH   SOLE 0 0 1,961
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 437 2,282 SH   SOLE 0 0 2,282
VANGUARD WORLD FDS INF TECH ETF 92204A702 492 2,010 SH   SOLE 0 0 2,010
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 808 24,430 SH   SOLE 0 0 24,430
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,149 21,848 SH   SOLE 0 0 21,848
VISA INC COM CL A 92826C839 377 2,004 SH   SOLE 0 0 2,004
W P CAREY INC COM 92936U109 650 8,118 SH   SOLE 0 0 8,118
WALMART INC COM 931142103 570 4,793 SH   SOLE 0 0 4,793
WASHINGTON PRIME GROUP NEW COM 93964W108 95 26,050 SH   SOLE 0 0 26,050
WELLS FARGO CO NEW COM 949746101 1,046 19,444 SH   SOLE 0 0 19,444
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,144 789 SH   SOLE 0 0 789
WISDOMTREE TR US SMALLCAP DIVD 97717W604 460 16,048 SH   SOLE 0 0 16,048
WISDOMTREE TR INTL SMCAP DIV 97717W760 274 3,851 SH   SOLE 0 0 3,851
XENIA HOTELS & RESORTS INC COM 984017103 300 13,864 SH   SOLE 0 0 13,864