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 |
3M CO | COM | 88579Y101 | 2,179 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | ||
ABBOTT LABS | COM | 002824100 | 1,370 | 30,860 | SH | SOLE | 0 | 0 | 30,860 | ||
ABBVIE INC | COM | 00287Y109 | 3,523 | 54,065 | SH | SOLE | 0 | 0 | 54,065 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 55 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
ABRAXAS PETE CORP | COM | 003830106 | 866 | 428,900 | SH | SOLE | 0 | 0 | 428,900 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 373 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
ACHAOGEN INC | COM | 004449104 | 218 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 276 | 18,995 | SH | SOLE | 0 | 0 | 18,995 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 424 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
AETNA INC NEW | COM | 00817Y108 | 336 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
AFLAC INC | COM | 001055102 | 1,311 | 18,103 | SH | SOLE | 0 | 0 | 18,103 | ||
AGNC INVT CORP | COM | 00123Q104 | 225 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 352 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
AIRGAIN INC | COM | 00938A104 | 526 | 34,697 | SH | SOLE | 0 | 0 | 34,697 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 84 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 378 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 201 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
ALLERGAN PLC | SHS | G0177J108 | 369 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 370 | 16,180 | SH | SOLE | 0 | 0 | 16,180 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 65 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 215 | 16,711 | SH | SOLE | 0 | 0 | 16,711 | ||
ALLSTATE CORP | COM | 020002101 | 420 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,434 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,758 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 94 | 16,393 | SH | SOLE | 0 | 0 | 16,393 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,955 | 232,479 | SH | SOLE | 0 | 0 | 232,479 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 748 | 17,413 | SH | SOLE | 0 | 0 | 17,413 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,038 | 112,540 | SH | SOLE | 0 | 0 | 112,540 | ||
AMAZON COM INC | COM | 023135106 | 4,337 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 589 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 819 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,521 | 19,227 | SH | SOLE | 0 | 0 | 19,227 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 230 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 252 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,210 | 15,556 | SH | SOLE | 0 | 0 | 15,556 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,292 | 14,599 | SH | SOLE | 0 | 0 | 14,599 | ||
AMGEN INC | COM | 031162100 | 2,711 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 338 | 31,420 | SH | SOLE | 0 | 0 | 31,420 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 593 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 868 | 78,138 | SH | SOLE | 0 | 0 | 78,138 | ||
ANTHEM INC | COM | 036752103 | 214 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
APACHE CORP | COM | 037411105 | 326 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 498 | 26,476 | SH | SOLE | 0 | 0 | 26,476 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,019 | 41,906 | SH | SOLE | 0 | 0 | 41,906 | ||
APOLLO INVT CORP | COM | 03761U106 | 471 | 71,822 | SH | SOLE | 0 | 0 | 71,822 | ||
APPLE INC | COM | 037833100 | 20,825 | 144,957 | SH | SOLE | 0 | 0 | 144,957 | ||
APPLIED MATLS INC | COM | 038222105 | 375 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 786 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | ||
ARES CAP CORP | COM | 04010L103 | 1,900 | 109,327 | SH | SOLE | 0 | 0 | 109,327 | ||
ARGAN INC | COM | 04010E109 | 1,567 | 23,685 | SH | SOLE | 0 | 0 | 23,685 | ||
AROTECH CORP | COM NEW | 042682203 | 30 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 575 | 18,476 | SH | SOLE | 0 | 0 | 18,476 | ||
AT&T INC | COM | 00206R102 | 9,017 | 217,020 | SH | SOLE | 0 | 0 | 217,020 | ||
AURIS MED HLDG AG | COM | H03579101 | 24 | 25,850 | SH | SOLE | 0 | 0 | 25,850 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 303 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
AVANGRID INC | COM | 05351W103 | 243 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 380 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
BANK AMER CORP | COM | 060505104 | 4,072 | 172,610 | SH | SOLE | 0 | 0 | 172,610 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 541 | 20,930 | SH | SOLE | 0 | 0 | 20,930 | ||
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 695 | 22,847 | SH | SOLE | 0 | 0 | 22,847 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 148 | 26,509 | SH | SOLE | 0 | 0 | 26,509 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 211 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
BARRICK GOLD CORP | COM | 067901108 | 389 | 20,469 | SH | SOLE | 0 | 0 | 20,469 | ||
BAXTER INTL INC | COM | 071813109 | 440 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
BCE INC | COM NEW | 05534B760 | 1,301 | 29,390 | SH | SOLE | 0 | 0 | 29,390 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,254 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
BEMIS INC | COM | 081437105 | 656 | 13,421 | SH | SOLE | 0 | 0 | 13,421 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,041 | 36,245 | SH | SOLE | 0 | 0 | 36,245 | ||
BIG LOTS INC | COM | 089302103 | 235 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 36 | 18,959 | SH | SOLE | 0 | 0 | 18,959 | ||
BIOTELEMETRY INC | COM | 090672106 | 316 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
BLACKBERRY LTD | COM | 09228F103 | 128 | 16,491 | SH | SOLE | 0 | 0 | 16,491 | ||
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 26 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 129 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 186 | 21,745 | SH | SOLE | 0 | 0 | 21,745 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 362 | 24,949 | SH | SOLE | 0 | 0 | 24,949 | ||
BLACKROCK INC | COM | 09247X101 | 530 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 205 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 184 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 122 | 14,209 | SH | SOLE | 0 | 0 | 14,209 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 706 | 23,767 | SH | SOLE | 0 | 0 | 23,767 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,084 | 35,005 | SH | SOLE | 0 | 0 | 35,005 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 317 | 17,301 | SH | SOLE | 0 | 0 | 17,301 | ||
BOEING CO | COM | 097023105 | 3,369 | 19,047 | SH | SOLE | 0 | 0 | 19,047 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,186 | 63,327 | SH | SOLE | 0 | 0 | 63,327 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,776 | 32,665 | SH | SOLE | 0 | 0 | 32,665 | ||
BROADCOM LTD | SHS | Y09827109 | 253 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,249 | 61,687 | SH | SOLE | 0 | 0 | 61,687 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 911 | 23,552 | SH | SOLE | 0 | 0 | 23,552 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 391 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
CABELAS INC | COM | 126804301 | 332 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 726 | 66,031 | SH | SOLE | 0 | 0 | 66,031 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 918 | 43,015 | SH | SOLE | 0 | 0 | 43,015 | ||
CAMPBELL SOUP CO | COM | 134429109 | 260 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 333 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,077 | 22,390 | SH | SOLE | 0 | 0 | 22,390 | ||
CELGENE CORP | COM | 151020104 | 599 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 728 | 26,399 | SH | SOLE | 0 | 0 | 26,399 | ||
CENTURYLINK INC | COM | 156700106 | 649 | 27,522 | SH | SOLE | 0 | 0 | 27,522 | ||
CERNER CORP | COM | 156782104 | 202 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
CEVA INC | COM | 157210105 | 301 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 305 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
CHEMICAL FINL CORP | COM | 163731102 | 635 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | ||
CHEMOURS CO | COM | 163851108 | 2,670 | 69,344 | SH | SOLE | 0 | 0 | 69,344 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 115 | 19,297 | SH | SOLE | 0 | 0 | 19,297 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,735 | 53,413 | SH | SOLE | 0 | 0 | 53,413 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 680 | 22,121 | SH | SOLE | 0 | 0 | 22,121 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 307 | 15,206 | SH | SOLE | 0 | 0 | 15,206 | ||
CHUBB LIMITED | COM | H1467J104 | 1,091 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 274 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
CINCINNATI FINL CORP | COM | 172062101 | 236 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
CISCO SYS INC | COM | 17275R102 | 4,014 | 118,763 | SH | SOLE | 0 | 0 | 118,763 | ||
CITIGROUP INC | COM NEW | 172967424 | 899 | 15,033 | SH | SOLE | 0 | 0 | 15,033 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 1,405 | 54,658 | SH | SOLE | 0 | 0 | 54,658 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 615 | 25,130 | SH | SOLE | 0 | 0 | 25,130 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 386 | 18,241 | SH | SOLE | 0 | 0 | 18,241 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 877 | 41,329 | SH | SOLE | 0 | 0 | 41,329 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 654 | 25,812 | SH | SOLE | 0 | 0 | 25,812 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 826 | 38,907 | SH | SOLE | 0 | 0 | 38,907 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 830 | 36,710 | SH | SOLE | 0 | 0 | 36,710 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 459 | 18,632 | SH | SOLE | 0 | 0 | 18,632 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG HIGH INCM | 18383Q721 | 354 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 259 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 834 | 38,971 | SH | SOLE | 0 | 0 | 38,971 | ||
CLOROX CO DEL | COM | 189054109 | 2,781 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
CME GROUP INC | COM | 12572Q105 | 402 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
CMS ENERGY CORP | COM | 125896100 | 525 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
COCA COLA CO | COM | 191216100 | 2,567 | 60,475 | SH | SOLE | 0 | 0 | 60,475 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 212 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 574 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 185 | 14,306 | SH | SOLE | 0 | 0 | 14,306 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 287 | 12,899 | SH | SOLE | 0 | 0 | 12,899 | ||
COMCAST CORP NEW | CL A | 20030N101 | 978 | 26,019 | SH | SOLE | 0 | 0 | 26,019 | ||
CONAGRA BRANDS INC | COM | 205887102 | 298 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,484 | 29,765 | SH | SOLE | 0 | 0 | 29,765 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 818 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,044 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 232 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
CORNING INC | COM | 219350105 | 342 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,464 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 539 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
CRANE CO | COM | 224399105 | 380 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 228 | 69,118 | SH | SOLE | 0 | 0 | 69,118 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 47 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 446 | 16,992 | SH | SOLE | 0 | 0 | 16,992 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 617 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
CSX CORP | COM | 126408103 | 1,862 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CUMMINS INC | COM | 231021106 | 457 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
CVS HEALTH CORP | COM | 126650100 | 1,525 | 19,425 | SH | SOLE | 0 | 0 | 19,425 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 61 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | ||
CYS INVTS INC | COM | 12673A108 | 157 | 19,720 | SH | SOLE | 0 | 0 | 19,720 | ||
DANAHER CORP DEL | COM | 235851102 | 341 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 207 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
DEERE & CO | COM | 244199105 | 475 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 217 | 21,037 | SH | SOLE | 0 | 0 | 21,037 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 717 | 15,597 | SH | SOLE | 0 | 0 | 15,597 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 222 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 783 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 202 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 215 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K554 | 920 | 142,386 | SH | SOLE | 0 | 0 | 142,386 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 355 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,996 | 35,240 | SH | SOLE | 0 | 0 | 35,240 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 230 | 21,341 | SH | SOLE | 0 | 0 | 21,341 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,711 | 22,055 | SH | SOLE | 0 | 0 | 22,055 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 218 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 668 | 28,009 | SH | SOLE | 0 | 0 | 28,009 | ||
DOW CHEM CO | COM | 260543103 | 2,538 | 39,939 | SH | SOLE | 0 | 0 | 39,939 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 384 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 316 | 64,269 | SH | SOLE | 0 | 0 | 64,269 | ||
DTE ENERGY CO | COM | 233331107 | 3,167 | 31,020 | SH | SOLE | 0 | 0 | 31,020 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,307 | 16,265 | SH | SOLE | 0 | 0 | 16,265 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 913 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
EATON CORP PLC | SHS | G29183103 | 2,353 | 31,738 | SH | SOLE | 0 | 0 | 31,738 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 301 | 21,741 | SH | SOLE | 0 | 0 | 21,741 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 343 | 37,803 | SH | SOLE | 0 | 0 | 37,803 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 44 | 12,784 | SH | SOLE | 0 | 0 | 12,784 | ||
EMERSON ELEC CO | COM | 291011104 | 808 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | ||
ENBRIDGE INC | COM | 29250N105 | 1,314 | 31,405 | SH | SOLE | 0 | 0 | 31,405 | ||
ENDO INTL PLC | SHS | G30401106 | 132 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 373 | 18,919 | SH | SOLE | 0 | 0 | 18,919 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,211 | 33,158 | SH | SOLE | 0 | 0 | 33,158 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 490 | 17,734 | SH | SOLE | 0 | 0 | 17,734 | ||
EOG RES INC | COM | 26875P101 | 299 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 156 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | ||
ETFS GOLD TR | SHS | 26922Y105 | 350 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 302 | 16,997 | SH | SOLE | 0 | 0 | 16,997 | ||
EXELON CORP | COM | 30161N101 | 541 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 351 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,011 | 73,296 | SH | SOLE | 0 | 0 | 73,296 | ||
EZCORP INC | CL A NON VTG | 302301106 | 164 | 20,070 | SH | SOLE | 0 | 0 | 20,070 | ||
FACEBOOK INC | CL A | 30303M102 | 6,556 | 46,154 | SH | SOLE | 0 | 0 | 46,154 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 401 | 35,937 | SH | SOLE | 0 | 0 | 35,937 | ||
FASTENAL CO | COM | 311900104 | 335 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
FEDEX CORP | COM | 31428X106 | 719 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 1,098 | 21,874 | SH | SOLE | 0 | 0 | 21,874 | ||
FIDELITY | DIVID ETF RISI | 316092832 | 396 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 471 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 1,927 | 54,828 | SH | SOLE | 0 | 0 | 54,828 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 7,652 | 389,795 | SH | SOLE | 0 | 0 | 389,795 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 2,666 | 74,650 | SH | SOLE | 0 | 0 | 74,650 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 493 | 14,988 | SH | SOLE | 0 | 0 | 14,988 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 670 | 19,971 | SH | SOLE | 0 | 0 | 19,971 | ||
FIDELITY | CORP BOND ETF | 316188101 | 569 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 1,168 | 48,891 | SH | SOLE | 0 | 0 | 48,891 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 485 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 1,119 | 27,190 | SH | SOLE | 0 | 0 | 27,190 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 688 | 13,816 | SH | SOLE | 0 | 0 | 13,816 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 678 | 20,342 | SH | SOLE | 0 | 0 | 20,342 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 6,565 | 28,148 | SH | SOLE | 0 | 0 | 28,148 | ||
FIREEYE INC | COM | 31816Q101 | 132 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 555 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 139 | 17,176 | SH | SOLE | 0 | 0 | 17,176 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,748 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 265 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 391 | 14,272 | SH | SOLE | 0 | 0 | 14,272 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 311 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,336 | 23,289 | SH | SOLE | 0 | 0 | 23,289 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,100 | 22,737 | SH | SOLE | 0 | 0 | 22,737 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 330 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 5,785 | 257,932 | SH | SOLE | 0 | 0 | 257,932 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,330 | 96,940 | SH | SOLE | 0 | 0 | 96,940 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 237 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 507 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 483 | 24,721 | SH | SOLE | 0 | 0 | 24,721 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 426 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 220 | 14,596 | SH | SOLE | 0 | 0 | 14,596 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 658 | 26,016 | SH | SOLE | 0 | 0 | 26,016 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 214 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 208 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 485 | 24,869 | SH | SOLE | 0 | 0 | 24,869 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 242 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 555 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 2,087 | 72,447 | SH | SOLE | 0 | 0 | 72,447 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 2,915 | 57,579 | SH | SOLE | 0 | 0 | 57,579 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,478 | 24,575 | SH | SOLE | 0 | 0 | 24,575 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 155 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,377 | 219,805 | SH | SOLE | 0 | 0 | 219,805 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 487 | 23,686 | SH | SOLE | 0 | 0 | 23,686 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 439 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 225 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 353 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
FLUOR CORP NEW | COM | 343412102 | 395 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
FOOT LOCKER INC | COM | 344849104 | 240 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,351 | 459,682 | SH | SOLE | 0 | 0 | 459,682 | ||
FRANKLIN RES INC | COM | 354613101 | 270 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 696 | 52,103 | SH | SOLE | 0 | 0 | 52,103 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 104 | 48,578 | SH | SOLE | 0 | 0 | 48,578 | ||
FS INVT CORP | COM | 302635107 | 1,780 | 181,653 | SH | SOLE | 0 | 0 | 181,653 | ||
GAP INC DEL | COM | 364760108 | 233 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 541 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,030 | 235,892 | SH | SOLE | 0 | 0 | 235,892 | ||
GENERAL MLS INC | COM | 370334104 | 2,131 | 36,117 | SH | SOLE | 0 | 0 | 36,117 | ||
GENERAL MTRS CO | COM | 37045V100 | 821 | 23,216 | SH | SOLE | 0 | 0 | 23,216 | ||
GENTEX CORP | COM | 371901109 | 418 | 19,575 | SH | SOLE | 0 | 0 | 19,575 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 204 | 49,412 | SH | SOLE | 0 | 0 | 49,412 | ||
GEO GROUP INC NEW | COM | 36162J106 | 406 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,728 | 40,168 | SH | SOLE | 0 | 0 | 40,168 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,789 | 42,433 | SH | SOLE | 0 | 0 | 42,433 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,339 | 97,130 | SH | SOLE | 0 | 0 | 97,130 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 427 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
GLOBALSTAR INC | COM | 378973408 | 20 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 395 | 112,013 | SH | SOLE | 0 | 0 | 112,013 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 116 | 137,268 | SH | SOLE | 0 | 0 | 137,268 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 253 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,415 | 80,585 | SH | SOLE | 0 | 0 | 80,585 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 535 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 327 | 16,460 | SH | SOLE | 0 | 0 | 16,460 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 96 | 58,778 | SH | SOLE | 0 | 0 | 58,778 | ||
GUESS INC | COM | 401617105 | 211 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 926 | 40,645 | SH | SOLE | 0 | 0 | 40,645 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 418 | 51,670 | SH | SOLE | 0 | 0 | 51,670 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 1,408 | 69,177 | SH | SOLE | 0 | 0 | 69,177 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 361 | 16,205 | SH | SOLE | 0 | 0 | 16,205 | ||
HALLIBURTON CO | COM | 406216101 | 626 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 544 | 34,161 | SH | SOLE | 0 | 0 | 34,161 | ||
HANESBRANDS INC | COM | 410345102 | 905 | 43,592 | SH | SOLE | 0 | 0 | 43,592 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 368 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 375 | 153,206 | SH | SOLE | 0 | 0 | 153,206 | ||
HASBRO INC | COM | 418056107 | 318 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 353 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
HCP INC | COM | 40414L109 | 912 | 29,169 | SH | SOLE | 0 | 0 | 29,169 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,150 | 68,337 | SH | SOLE | 0 | 0 | 68,337 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 239 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 302 | 12,753 | SH | SOLE | 0 | 0 | 12,753 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 348 | 18,744 | SH | SOLE | 0 | 0 | 18,744 | ||
HOME DEPOT INC | COM | 437076102 | 2,878 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,621 | 20,986 | SH | SOLE | 0 | 0 | 20,986 | ||
HORMEL FOODS CORP | COM | 440452100 | 268 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 137 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 488 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
IMPINJ INC | COM | 453204109 | 623 | 20,581 | SH | SOLE | 0 | 0 | 20,581 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 188 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,152 | 26,463 | SH | SOLE | 0 | 0 | 26,463 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 60 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
INTEL CORP | COM | 458140100 | 2,333 | 64,672 | SH | SOLE | 0 | 0 | 64,672 | ||
INTERDIGITAL INC | COM | 45867G101 | 903 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,556 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | ||
INTL PAPER CO | COM | 460146103 | 480 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
INVESCO BD FD | COM | 46132L107 | 449 | 23,699 | SH | SOLE | 0 | 0 | 23,699 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 282 | 18,307 | SH | SOLE | 0 | 0 | 18,307 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 413 | 28,315 | SH | SOLE | 0 | 0 | 28,315 | ||
ISHARES | CORE LT USDB ETF | 464289479 | 226 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 656 | 19,678 | SH | SOLE | 0 | 0 | 19,678 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 1,011 | 25,378 | SH | SOLE | 0 | 0 | 25,378 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 1,601 | 20,762 | SH | SOLE | 0 | 0 | 20,762 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 1,051 | 19,648 | SH | SOLE | 0 | 0 | 19,648 | ||
ISHARES | GLB AGRIC PR ETF | 464286350 | 268 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,727 | 46,115 | SH | SOLE | 0 | 0 | 46,115 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,380 | 114,929 | SH | SOLE | 0 | 0 | 114,929 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 718 | 25,570 | SH | SOLE | 0 | 0 | 25,570 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G855 | 2,375 | 125,383 | SH | SOLE | 0 | 0 | 125,383 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,454 | 51,354 | SH | SOLE | 0 | 0 | 51,354 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,216 | 70,479 | SH | SOLE | 0 | 0 | 70,479 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 361 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,178 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 582 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 722 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 488 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,175 | 30,371 | SH | SOLE | 0 | 0 | 30,371 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 920 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,017 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 225 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 548 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
ISHARES TR | MTG REL ETF NEW | 46435G342 | 475 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 497 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,297 | 42,424 | SH | SOLE | 0 | 0 | 42,424 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,326 | 165,518 | SH | SOLE | 0 | 0 | 165,518 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,401 | 35,558 | SH | SOLE | 0 | 0 | 35,558 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,126 | 15,532 | SH | SOLE | 0 | 0 | 15,532 | ||
ISHARES TR | NA NAT RES | 464287374 | 222 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,103 | 33,761 | SH | SOLE | 0 | 0 | 33,761 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 678 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 490 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 315 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 377 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
ISHARES TR | US TREASURY ETF | 46429B267 | 289 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 294 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,125 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 306 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,441 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 352 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 9,751 | 251,952 | SH | SOLE | 0 | 0 | 251,952 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,470 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,194 | 40,694 | SH | SOLE | 0 | 0 | 40,694 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,760 | 26,524 | SH | SOLE | 0 | 0 | 26,524 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 224 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,335 | 72,700 | SH | SOLE | 0 | 0 | 72,700 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 485 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 584 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,255 | 17,048 | SH | SOLE | 0 | 0 | 17,048 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,095 | 58,581 | SH | SOLE | 0 | 0 | 58,581 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,293 | 63,056 | SH | SOLE | 0 | 0 | 63,056 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 465 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,166 | 28,060 | SH | SOLE | 0 | 0 | 28,060 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,420 | 148,466 | SH | SOLE | 0 | 0 | 148,466 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 231 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,123 | 78,191 | SH | SOLE | 0 | 0 | 78,191 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,418 | 208,479 | SH | SOLE | 0 | 0 | 208,479 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,156 | 51,609 | SH | SOLE | 0 | 0 | 51,609 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 6,401 | 41,817 | SH | SOLE | 0 | 0 | 41,817 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,068 | 23,842 | SH | SOLE | 0 | 0 | 23,842 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,228 | 14,801 | SH | SOLE | 0 | 0 | 14,801 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 591 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,417 | 136,145 | SH | SOLE | 0 | 0 | 136,145 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,306 | 75,727 | SH | SOLE | 0 | 0 | 75,727 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 7,919 | 157,996 | SH | SOLE | 0 | 0 | 157,996 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,063 | 87,367 | SH | SOLE | 0 | 0 | 87,367 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 266 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 16,573 | 306,737 | SH | SOLE | 0 | 0 | 306,737 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,032 | 194,006 | SH | SOLE | 0 | 0 | 194,006 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 1,855 | 33,885 | SH | SOLE | 0 | 0 | 33,885 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 382 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 320 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 265 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,699 | 16,747 | SH | SOLE | 0 | 0 | 16,747 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 206 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 445 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 5,267 | 62,318 | SH | SOLE | 0 | 0 | 62,318 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 533 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,768 | 24,484 | SH | SOLE | 0 | 0 | 24,484 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 1,413 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 732 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 6,033 | 130,070 | SH | SOLE | 0 | 0 | 130,070 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,000 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,325 | 73,904 | SH | SOLE | 0 | 0 | 73,904 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 246 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 503 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,145 | 52,112 | SH | SOLE | 0 | 0 | 52,112 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 4,587 | 40,343 | SH | SOLE | 0 | 0 | 40,343 | ||
ISHARES TR | MBS ETF | 464288588 | 3,504 | 32,888 | SH | SOLE | 0 | 0 | 32,888 | ||
ISHARES TR | CORE S&P VLU ETF | 464287663 | 1,736 | 34,383 | SH | SOLE | 0 | 0 | 34,383 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 356 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 341 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 325 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,988 | 113,785 | SH | SOLE | 0 | 0 | 113,785 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 7,835 | 118,711 | SH | SOLE | 0 | 0 | 118,711 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 683 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,158 | 139,721 | SH | SOLE | 0 | 0 | 139,721 | ||
ISHARES TR | CORE TL USD BD | 46434V613 | 392 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 10,616 | 222,462 | SH | SOLE | 0 | 0 | 222,462 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,770 | 21,419 | SH | SOLE | 0 | 0 | 21,419 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 418 | 15,236 | SH | SOLE | 0 | 0 | 15,236 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 231 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 5,247 | 103,148 | SH | SOLE | 0 | 0 | 103,148 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 741 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 241 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,437 | 83,799 | SH | SOLE | 0 | 0 | 83,799 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,106 | 46,740 | SH | SOLE | 0 | 0 | 46,740 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 302 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 197 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 215 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
KELLOGG CO | COM | 487836108 | 364 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,899 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | ||
KIMCO RLTY CORP | COM | 49446R109 | 331 | 14,980 | SH | SOLE | 0 | 0 | 14,980 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,131 | 52,004 | SH | SOLE | 0 | 0 | 52,004 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 540 | 25,122 | SH | SOLE | 0 | 0 | 25,122 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 309 | 16,969 | SH | SOLE | 0 | 0 | 16,969 | ||
KOHLS CORP | COM | 500255104 | 392 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
KOPIN CORP | COM | 500600101 | 53 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 674 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
KROGER CO | COM | 501044101 | 611 | 20,717 | SH | SOLE | 0 | 0 | 20,717 | ||
LADDER CAP CORP | CL A | 505743104 | 391 | 27,084 | SH | SOLE | 0 | 0 | 27,084 | ||
LEAR CORP | COM NEW | 521865204 | 291 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
LEGGETT & PLATT INC | COM | 524660107 | 207 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 617 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 552 | 101,142 | SH | SOLE | 0 | 0 | 101,142 | ||
LILLY ELI & CO | COM | 532457108 | 1,210 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 272 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
LIVE VENTURES INC | COM NEW | 538142308 | 192 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,842 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
LOWES COS INC | COM | 548661107 | 682 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,471 | 19,121 | SH | SOLE | 0 | 0 | 19,121 | ||
MAGNA INTL INC | COM | 559222401 | 295 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,110 | 29,014 | SH | SOLE | 0 | 0 | 29,014 | ||
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 301 | 22,795 | SH | SOLE | 0 | 0 | 22,795 | ||
MARATHON OIL CORP | COM | 565849106 | 172 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
MARATHON PETE CORP | COM | 56585A102 | 219 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
MARKEL CORP | COM | 570535104 | 489 | 501 | SH | SOLE | 0 | 0 | 501 | ||
MASCO CORP | COM | 574599106 | 223 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 824 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 741 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 301 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
MCDONALDS CORP | COM | 580135101 | 2,655 | 20,485 | SH | SOLE | 0 | 0 | 20,485 | ||
MCEWEN MNG INC | COM | 58039P107 | 96 | 31,679 | SH | SOLE | 0 | 0 | 31,679 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 438 | 33,999 | SH | SOLE | 0 | 0 | 33,999 | ||
MEDLEY CAP CORP | COM | 58503F106 | 103 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
MEDTRONIC PLC | SHS | G5960L103 | 998 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 1 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
MERCK & CO INC | COM | 58933Y105 | 3,018 | 47,491 | SH | SOLE | 0 | 0 | 47,491 | ||
METLIFE INC | COM | 59156R108 | 825 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | ||
MFA FINL INC | COM | 55272X102 | 123 | 15,174 | SH | SOLE | 0 | 0 | 15,174 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 300 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 455 | 15,761 | SH | SOLE | 0 | 0 | 15,761 | ||
MICROSOFT CORP | COM | 594918104 | 7,771 | 117,986 | SH | SOLE | 0 | 0 | 117,986 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 367 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
MONDELEZ INTL INC | CL A | 609207105 | 576 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
MONROE CAP CORP | COM | 610335101 | 231 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | ||
MONSANTO CO NEW | COM | 61166W101 | 538 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
MORGAN STANLEY | COM NEW | 617446448 | 284 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,026 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 691 | 15,839 | SH | SOLE | 0 | 0 | 15,839 | ||
NEOGEN CORP | COM | 640491106 | 224 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
NETFLIX INC | COM | 64110L106 | 1,454 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 133 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
NEW GERMANY FD INC | COM | 644465106 | 174 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
NEW GOLD INC CDA | COM | 644535106 | 39 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,145 | 76,845 | SH | SOLE | 0 | 0 | 76,845 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 96 | 15,565 | SH | SOLE | 0 | 0 | 15,565 | ||
NEW YORK REIT INC | COM | 64976L109 | 507 | 52,326 | SH | SOLE | 0 | 0 | 52,326 | ||
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 415 | 18,121 | SH | SOLE | 0 | 0 | 18,121 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,989 | 15,493 | SH | SOLE | 0 | 0 | 15,493 | ||
NIKE INC | CL B | 654106103 | 1,294 | 23,219 | SH | SOLE | 0 | 0 | 23,219 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 135 | 16,562 | SH | SOLE | 0 | 0 | 16,562 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 415 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 305 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 479 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
NUCOR CORP | COM | 670346105 | 274 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 206 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 677 | 46,318 | SH | SOLE | 0 | 0 | 46,318 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 294 | 21,970 | SH | SOLE | 0 | 0 | 21,970 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 438 | 38,022 | SH | SOLE | 0 | 0 | 38,022 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 310 | 26,385 | SH | SOLE | 0 | 0 | 26,385 | ||
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 448 | 33,644 | SH | SOLE | 0 | 0 | 33,644 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 208 | 21,275 | SH | SOLE | 0 | 0 | 21,275 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 604 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 103 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 544 | 56,999 | SH | SOLE | 0 | 0 | 56,999 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 148 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 333 | 25,141 | SH | SOLE | 0 | 0 | 25,141 | ||
NVIDIA CORP | COM | 67066G104 | 1,742 | 15,993 | SH | SOLE | 0 | 0 | 15,993 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 429 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
OLD REP INTL CORP | COM | 680223104 | 589 | 28,765 | SH | SOLE | 0 | 0 | 28,765 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,278 | 69,065 | SH | SOLE | 0 | 0 | 69,065 | ||
OMNICOM GROUP INC | COM | 681919106 | 317 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
ONEOK INC NEW | COM | 682680103 | 338 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 362 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
OPKO HEALTH INC | COM | 68375N103 | 83 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
OPPENHEIMER REV WEIGHTD ETF | ULTRA DIVID REV | 68386C401 | 282 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
ORACLE CORP | COM | 68389X105 | 1,043 | 23,376 | SH | SOLE | 0 | 0 | 23,376 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 269 | 84,690 | SH | SOLE | 0 | 0 | 84,690 | ||
OWENS ILL INC | COM NEW | 690768403 | 435 | 21,360 | SH | SOLE | 0 | 0 | 21,360 | ||
PAYCHEX INC | COM | 704326107 | 1,253 | 21,271 | SH | SOLE | 0 | 0 | 21,271 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 720 | 16,745 | SH | SOLE | 0 | 0 | 16,745 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 616 | 21,096 | SH | SOLE | 0 | 0 | 21,096 | ||
PEPSICO INC | COM | 713448108 | 3,219 | 28,776 | SH | SOLE | 0 | 0 | 28,776 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 23 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 118 | 12,611 | SH | SOLE | 0 | 0 | 12,611 | ||
PFIZER INC | COM | 717081103 | 5,346 | 156,278 | SH | SOLE | 0 | 0 | 156,278 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,342 | 29,597 | SH | SOLE | 0 | 0 | 29,597 | ||
PHILLIPS 66 | COM | 718546104 | 978 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 469 | 21,938 | SH | SOLE | 0 | 0 | 21,938 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 564 | 35,921 | SH | SOLE | 0 | 0 | 35,921 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 261 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,420 | 45,814 | SH | SOLE | 0 | 0 | 45,814 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,498 | 24,569 | SH | SOLE | 0 | 0 | 24,569 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 394 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 461 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
PIMCO ETF TR | DIV INCM ACT ETF | 72201R726 | 253 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 172 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
PITNEY BOWES INC | COM | 724479100 | 959 | 73,164 | SH | SOLE | 0 | 0 | 73,164 | ||
PLUG POWER INC | COM NEW | 72919P202 | 17 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 607 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
POTASH CORP SASK INC | COM | 73755L107 | 199 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 590 | 38,767 | SH | SOLE | 0 | 0 | 38,767 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 376 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 310 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 352 | 12,107 | SH | SOLE | 0 | 0 | 12,107 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 426 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 2,657 | 61,116 | SH | SOLE | 0 | 0 | 61,116 | ||
POWERSHARES ETF TR II | DWA TACT MLT | 73937B399 | 260 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 239 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1,258 | 84,888 | SH | SOLE | 0 | 0 | 84,888 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 721 | 38,355 | SH | SOLE | 0 | 0 | 38,355 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 2,323 | 57,351 | SH | SOLE | 0 | 0 | 57,351 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 319 | 17,083 | SH | SOLE | 0 | 0 | 17,083 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 404 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 1,650 | 46,688 | SH | SOLE | 0 | 0 | 46,688 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 324 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 339 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 278 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 618 | 36,198 | SH | SOLE | 0 | 0 | 36,198 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 567 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 265 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 1,082 | 23,898 | SH | SOLE | 0 | 0 | 23,898 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 515 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,210 | 52,025 | SH | SOLE | 0 | 0 | 52,025 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 211 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 215 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,599 | 57,400 | SH | SOLE | 0 | 0 | 57,400 | ||
PPG INDS INC | COM | 693506107 | 426 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
PPL CORP | COM | 69351T106 | 765 | 20,469 | SH | SOLE | 0 | 0 | 20,469 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 955 | 14,017 | SH | SOLE | 0 | 0 | 14,017 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 278 | 156 | SH | SOLE | 0 | 0 | 156 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,354 | 70,723 | SH | SOLE | 0 | 0 | 70,723 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,641 | 47,590 | SH | SOLE | 0 | 0 | 47,590 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 339 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,270 | 11,841 | SH | SOLE | 0 | 0 | 11,841 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 582 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,819 | 33,223 | SH | SOLE | 0 | 0 | 33,223 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 596 | 15,951 | SH | SOLE | 0 | 0 | 15,951 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 334 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
PROSHARES TR | ULTRA GLD MNR NW | 74347B482 | 425 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,427 | 60,959 | SH | SOLE | 0 | 0 | 60,959 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 79 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,291 | 142,852 | SH | SOLE | 0 | 0 | 142,852 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 72 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 364 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 368 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
PUBLIC STORAGE | COM | 74460D109 | 406 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 353 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
QUALCOMM INC | COM | 747525103 | 1,838 | 32,053 | SH | SOLE | 0 | 0 | 32,053 | ||
RANDGOLD RES LTD | ADR | 752344309 | 480 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
RAYTHEON CO | COM NEW | 755111507 | 748 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
REALTY INCOME CORP | COM | 756109104 | 2,478 | 41,629 | SH | SOLE | 0 | 0 | 41,629 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 236 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
REEDS INC | COM | 758338107 | 79 | 18,939 | SH | SOLE | 0 | 0 | 18,939 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 482 | 33,169 | SH | SOLE | 0 | 0 | 33,169 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 292 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
REPUBLIC SVCS INC | COM | 760759100 | 461 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 205 | 14,215 | SH | SOLE | 0 | 0 | 14,215 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 903 | 14,329 | SH | SOLE | 0 | 0 | 14,329 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 282 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
RITE AID CORP | COM | 767754104 | 171 | 40,140 | SH | SOLE | 0 | 0 | 40,140 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,134 | 23,232 | SH | SOLE | 0 | 0 | 23,232 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 490 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 305 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 762 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 523 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 106 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
ROYCE VALUE TR INC | COM | 780910105 | 730 | 52,115 | SH | SOLE | 0 | 0 | 52,115 | ||
RPM INTL INC | COM | 749685103 | 522 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 317 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 324 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 755 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 3,018 | 33,229 | SH | SOLE | 0 | 0 | 33,229 | ||
SALESFORCE COM INC | COM | 79466L302 | 418 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 108 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 65 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,350 | 29,830 | SH | SOLE | 0 | 0 | 29,830 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 382 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
SCANA CORP NEW | COM | 80589M102 | 213 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
SCHLUMBERGER LTD | COM | 806857108 | 550 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,970 | 32,571 | SH | SOLE | 0 | 0 | 32,571 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 279 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 223 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,613 | 28,658 | SH | SOLE | 0 | 0 | 28,658 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 314 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 239 | 21,701 | SH | SOLE | 0 | 0 | 21,701 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 243 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,277 | 23,949 | SH | SOLE | 0 | 0 | 23,949 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,052 | 20,080 | SH | SOLE | 0 | 0 | 20,080 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,769 | 50,740 | SH | SOLE | 0 | 0 | 50,740 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,775 | 39,695 | SH | SOLE | 0 | 0 | 39,695 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,992 | 26,789 | SH | SOLE | 0 | 0 | 26,789 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,634 | 153,141 | SH | SOLE | 0 | 0 | 153,141 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,188 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,709 | 33,315 | SH | SOLE | 0 | 0 | 33,315 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 598 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 546 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 392 | 44,526 | SH | SOLE | 0 | 0 | 44,526 | ||
SILVER STD RES INC | COM | 82823L106 | 425 | 40,044 | SH | SOLE | 0 | 0 | 40,044 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 652 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 161 | 31,348 | SH | SOLE | 0 | 0 | 31,348 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,998 | 20,395 | SH | SOLE | 0 | 0 | 20,395 | ||
SOLAR CAP LTD | COM | 83413U100 | 333 | 14,722 | SH | SOLE | 0 | 0 | 14,722 | ||
SOUTHERN CO | COM | 842587107 | 2,602 | 52,269 | SH | SOLE | 0 | 0 | 52,269 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,642 | 30,551 | SH | SOLE | 0 | 0 | 30,551 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,120 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,271 | 19,127 | SH | SOLE | 0 | 0 | 19,127 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 454 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 517 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 437 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,612 | 36,530 | SH | SOLE | 0 | 0 | 36,530 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,684 | 14,993 | SH | SOLE | 0 | 0 | 14,993 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,875 | 20,484 | SH | SOLE | 0 | 0 | 20,484 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,160 | 24,512 | SH | SOLE | 0 | 0 | 24,512 | ||
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 980 | 21,431 | SH | SOLE | 0 | 0 | 21,431 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 238 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 280 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 668 | 12,224 | SH | SOLE | 0 | 0 | 12,224 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 223 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 497 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 371 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 499 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 693 | 14,412 | SH | SOLE | 0 | 0 | 14,412 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 668 | 18,084 | SH | SOLE | 0 | 0 | 18,084 | ||
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 1,910 | 16,945 | SH | SOLE | 0 | 0 | 16,945 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 259 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 726 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 183 | 18,055 | SH | SOLE | 0 | 0 | 18,055 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 135 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 376 | 36,807 | SH | SOLE | 0 | 0 | 36,807 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 418 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
STAG INDL INC | COM | 85254J102 | 662 | 26,478 | SH | SOLE | 0 | 0 | 26,478 | ||
STARBUCKS CORP | COM | 855244109 | 1,436 | 24,589 | SH | SOLE | 0 | 0 | 24,589 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 434 | 19,233 | SH | SOLE | 0 | 0 | 19,233 | ||
STORE CAP CORP | COM | 862121100 | 355 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
STRYKER CORP | COM | 863667101 | 1,306 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | ||
SUPERVALU INC | COM | 868536103 | 155 | 40,059 | SH | SOLE | 0 | 0 | 40,059 | ||
SYSCO CORP | COM | 871829107 | 1,748 | 33,661 | SH | SOLE | 0 | 0 | 33,661 | ||
TAHOE RES INC | COM | 873868103 | 206 | 25,690 | SH | SOLE | 0 | 0 | 25,690 | ||
TARGA RES CORP | COM | 87612G101 | 2,196 | 36,660 | SH | SOLE | 0 | 0 | 36,660 | ||
TARGET CORP | COM | 87612E106 | 997 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 93 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
TESLA INC | COM | 88160R101 | 700 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
TESORO CORP | COM | 881609101 | 241 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
TEXAS INSTRS INC | COM | 882508104 | 867 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | ||
TIER REIT INC | COM NEW | 88650V208 | 484 | 27,871 | SH | SOLE | 0 | 0 | 27,871 | ||
TIME WARNER INC | COM NEW | 887317303 | 257 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 8 | 21,380 | SH | SOLE | 0 | 0 | 21,380 | ||
TJX COS INC NEW | COM | 872540109 | 465 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 366 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 261 | 12,781 | SH | SOLE | 0 | 0 | 12,781 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 873 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
TWITTER INC | COM | 90184L102 | 457 | 30,539 | SH | SOLE | 0 | 0 | 30,539 | ||
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 42 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 237 | 24,669 | SH | SOLE | 0 | 0 | 24,669 | ||
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 727 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 252 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | ||
ULTA BEAUTY INC | COM | 90384S303 | 250 | 877 | SH | SOLE | 0 | 0 | 877 | ||
UNDER ARMOUR INC | CL A | 904311107 | 722 | 36,515 | SH | SOLE | 0 | 0 | 36,515 | ||
UNDER ARMOUR INC | CL C | 904311206 | 721 | 39,415 | SH | SOLE | 0 | 0 | 39,415 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 206 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
UNION PAC CORP | COM | 907818108 | 2,064 | 19,489 | SH | SOLE | 0 | 0 | 19,489 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 386 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,246 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 361 | 33,970 | SH | SOLE | 0 | 0 | 33,970 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 269 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,213 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,666 | 16,257 | SH | SOLE | 0 | 0 | 16,257 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,481 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 223 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,869 | 36,297 | SH | SOLE | 0 | 0 | 36,297 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 184 | 16,656 | SH | SOLE | 0 | 0 | 16,656 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,198 | 18,078 | SH | SOLE | 0 | 0 | 18,078 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 343 | 27,847 | SH | SOLE | 0 | 0 | 27,847 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 2,139 | 56,984 | SH | SOLE | 0 | 0 | 56,984 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 406 | 20,235 | SH | SOLE | 0 | 0 | 20,235 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 446 | 12,409 | SH | SOLE | 0 | 0 | 12,409 | ||
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 144 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 572 | 22,693 | SH | SOLE | 0 | 0 | 22,693 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 315 | 16,326 | SH | SOLE | 0 | 0 | 16,326 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 702 | 30,779 | SH | SOLE | 0 | 0 | 30,779 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,166 | 26,802 | SH | SOLE | 0 | 0 | 26,802 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,760 | 22,073 | SH | SOLE | 0 | 0 | 22,073 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,002 | 37,019 | SH | SOLE | 0 | 0 | 37,019 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,049 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 579 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 10,014 | 121,249 | SH | SOLE | 0 | 0 | 121,249 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,758 | 36,867 | SH | SOLE | 0 | 0 | 36,867 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 548 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,266 | 16,110 | SH | SOLE | 0 | 0 | 16,110 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,132 | 11,871 | SH | SOLE | 0 | 0 | 11,871 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,502 | 28,863 | SH | SOLE | 0 | 0 | 28,863 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,593 | 29,242 | SH | SOLE | 0 | 0 | 29,242 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 954 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,779 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 231 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,218 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 460 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 564 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,036 | 51,248 | SH | SOLE | 0 | 0 | 51,248 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 443 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 243 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,696 | 21,270 | SH | SOLE | 0 | 0 | 21,270 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 225 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 710 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,410 | 26,797 | SH | SOLE | 0 | 0 | 26,797 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 359 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,968 | 75,524 | SH | SOLE | 0 | 0 | 75,524 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,589 | 46,225 | SH | SOLE | 0 | 0 | 46,225 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 814 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 636 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 463 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 533 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 471 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 328 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 903 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 837 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 626 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 317 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
VENTAS INC | COM | 92276F100 | 1,203 | 18,491 | SH | SOLE | 0 | 0 | 18,491 | ||
VEREIT INC | COM | 92339V100 | 778 | 91,673 | SH | SOLE | 0 | 0 | 91,673 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,304 | 108,797 | SH | SOLE | 0 | 0 | 108,797 | ||
VISA INC | COM CL A | 92826C839 | 1,944 | 21,871 | SH | SOLE | 0 | 0 | 21,871 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 431 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
W P CAREY INC | COM | 92936U109 | 329 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
WAL-MART STORES INC | COM | 931142103 | 1,741 | 24,152 | SH | SOLE | 0 | 0 | 24,152 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 889 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,804 | 24,735 | SH | SOLE | 0 | 0 | 24,735 | ||
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 220 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 238 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,013 | 36,162 | SH | SOLE | 0 | 0 | 36,162 | ||
WELLTOWER INC | COM | 95040Q104 | 930 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
WENDYS CO | COM | 95058W100 | 152 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 81 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 274 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 343 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
WEYERHAEUSER CO | COM | 962166104 | 269 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
WHIRLPOOL CORP | COM | 963320106 | 318 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
WISDOMTREE TR | BRCLYS INTRT HED | 97717W380 | 503 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 389 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 208 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 230 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 227 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 254 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 335 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 245 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 403 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 615 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
XCEL ENERGY INC | COM | 98389B100 | 653 | 14,697 | SH | SOLE | 0 | 0 | 14,697 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 313 | 18,351 | SH | SOLE | 0 | 0 | 18,351 | ||
XEROX CORP | COM | 984121103 | 334 | 45,532 | SH | SOLE | 0 | 0 | 45,532 | ||
YAMANA GOLD INC | COM | 98462Y100 | 45 | 16,406 | SH | SOLE | 0 | 0 | 16,406 |