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 |
22ND CENTY GROUP INC | COM | 90137F103 | 57 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
3M CO | COM | 88579Y101 | 3,341 | 14,193 | SH | SOLE | 0 | 0 | 14,193 | ||
ABB LTD | SPONSORED ADR | 000375204 | 554 | 20,674 | SH | SOLE | 0 | 0 | 20,674 | ||
ABBOTT LABS | COM | 002824100 | 1,744 | 30,551 | SH | SOLE | 0 | 0 | 30,551 | ||
ABBVIE INC | COM | 00287Y109 | 5,458 | 56,438 | SH | SOLE | 0 | 0 | 56,438 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 49 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
ABIOMED INC | COM | 003654100 | 229 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
ABRAXAS PETE CORP | COM | 003830106 | 1,513 | 615,200 | SH | SOLE | 0 | 0 | 615,200 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 811 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
ADOBE SYS INC | COM | 00724F101 | 721 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 245 | 23,879 | SH | SOLE | 0 | 0 | 23,879 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 217 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 420 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 254 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
AETNA INC NEW | COM | 00817Y108 | 404 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
AFLAC INC | COM | 001055102 | 922 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
AGNC INVT CORP | COM | 00123Q104 | 357 | 17,662 | SH | SOLE | 0 | 0 | 17,662 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 622 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 431 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
ALCOA CORP | COM | 013872106 | 243 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,424 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 303 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 232 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
ALLERGAN PLC | SHS | G0177J108 | 327 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 527 | 21,053 | SH | SOLE | 0 | 0 | 21,053 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 285 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 218 | 16,711 | SH | SOLE | 0 | 0 | 16,711 | ||
ALLSTATE CORP | COM | 020002101 | 529 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,250 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,627 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 96 | 14,236 | SH | SOLE | 0 | 0 | 14,236 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,109 | 24,216 | SH | SOLE | 0 | 0 | 24,216 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,192 | 203,195 | SH | SOLE | 0 | 0 | 203,195 | ||
ALTABA INC | COM | 021346101 | 209 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,670 | 121,406 | SH | SOLE | 0 | 0 | 121,406 | ||
AMAZON COM INC | COM | 023135106 | 7,879 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 494 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 882 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,280 | 12,891 | SH | SOLE | 0 | 0 | 12,891 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 364 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,514 | 16,547 | SH | SOLE | 0 | 0 | 16,547 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 660 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
AMGEN INC | COM | 031162100 | 2,880 | 16,561 | SH | SOLE | 0 | 0 | 16,561 | ||
ANALOG DEVICES INC | COM | 032654105 | 308 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
ANDEAVOR | COM | 03349M105 | 313 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 437 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 865 | 72,715 | SH | SOLE | 0 | 0 | 72,715 | ||
ANTHEM INC | COM | 036752103 | 421 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
APACHE CORP | COM | 037411105 | 254 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 519 | 28,123 | SH | SOLE | 0 | 0 | 28,123 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,671 | 49,913 | SH | SOLE | 0 | 0 | 49,913 | ||
APOLLO INVT CORP | COM | 03761U106 | 543 | 95,933 | SH | SOLE | 0 | 0 | 95,933 | ||
APPLE INC | COM | 037833100 | 26,015 | 153,726 | SH | SOLE | 0 | 0 | 153,726 | ||
APPLIED MATLS INC | COM | 038222105 | 588 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
AQUA AMERICA INC | COM | 03836W103 | 200 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
AQUA METALS INC | COM | 03837J101 | 84 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,001 | 24,966 | SH | SOLE | 0 | 0 | 24,966 | ||
ARES CAP CORP | COM | 04010L103 | 2,430 | 154,554 | SH | SOLE | 0 | 0 | 154,554 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 758 | 20,436 | SH | SOLE | 0 | 0 | 20,436 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 288 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
AT&T INC | COM | 00206R102 | 10,089 | 259,490 | SH | SOLE | 0 | 0 | 259,490 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 44 | 18,621 | SH | SOLE | 0 | 0 | 18,621 | ||
AURIS MED HLDG AG | COM | H03579101 | 32 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 861 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
AVANGRID INC | COM | 05351W103 | 310 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 326 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 84 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | ||
BANK AMER CORP | COM | 060505104 | 5,402 | 183,000 | SH | SOLE | 0 | 0 | 183,000 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 544 | 20,407 | SH | SOLE | 0 | 0 | 20,407 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 123 | 18,754 | SH | SOLE | 0 | 0 | 18,754 | ||
BARCLAYS PLC | ADR | 06738E204 | 122 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
BARRICK GOLD CORP | COM | 067901108 | 297 | 20,497 | SH | SOLE | 0 | 0 | 20,497 | ||
BAXTER INTL INC | COM | 071813109 | 715 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
BCE INC | COM NEW | 05534B760 | 1,476 | 30,747 | SH | SOLE | 0 | 0 | 30,747 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,423 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
BEMIS INC | COM | 081437105 | 644 | 13,468 | SH | SOLE | 0 | 0 | 13,468 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,785 | 39,272 | SH | SOLE | 0 | 0 | 39,272 | ||
BIG LOTS INC | COM | 089302103 | 310 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 43 | 14,472 | SH | SOLE | 0 | 0 | 14,472 | ||
BIOGEN INC | COM | 09062X103 | 317 | 994 | SH | SOLE | 0 | 0 | 994 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 426 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | ||
BLACKBERRY LTD | COM | 09228F103 | 155 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 122 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 329 | 35,657 | SH | SOLE | 0 | 0 | 35,657 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 205 | 14,841 | SH | SOLE | 0 | 0 | 14,841 | ||
BLACKROCK INC | COM | 09247X101 | 770 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 171 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 280 | 20,019 | SH | SOLE | 0 | 0 | 20,019 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 767 | 23,957 | SH | SOLE | 0 | 0 | 23,957 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,519 | 47,200 | SH | SOLE | 0 | 0 | 47,200 | ||
BOEING CO | COM | 097023105 | 7,039 | 23,867 | SH | SOLE | 0 | 0 | 23,867 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,335 | 55,544 | SH | SOLE | 0 | 0 | 55,544 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,416 | 23,099 | SH | SOLE | 0 | 0 | 23,099 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 422 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
BROADCOM LTD | SHS | Y09827109 | 630 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,178 | 26,277 | SH | SOLE | 0 | 0 | 26,277 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 504 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,766 | 66,146 | SH | SOLE | 0 | 0 | 66,146 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 1,213 | 108,410 | SH | SOLE | 0 | 0 | 108,410 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 237 | 26,089 | SH | SOLE | 0 | 0 | 26,089 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,226 | 42,775 | SH | SOLE | 0 | 0 | 42,775 | ||
CAMECO CORP | COM | 13321L108 | 104 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
CAMPBELL SOUP CO | COM | 134429109 | 274 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 625 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 315 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 858 | 12,934 | SH | SOLE | 0 | 0 | 12,934 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,305 | 20,972 | SH | SOLE | 0 | 0 | 20,972 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 109 | 13,755 | SH | SOLE | 0 | 0 | 13,755 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 288 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
CELGENE CORP | COM | 151020104 | 1,087 | 10,418 | SH | SOLE | 0 | 0 | 10,418 | ||
CENTURYLINK INC | COM | 156700106 | 514 | 30,808 | SH | SOLE | 0 | 0 | 30,808 | ||
CERNER CORP | COM | 156782104 | 203 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 355 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
CHEMICAL FINL CORP | COM | 163731102 | 309 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
CHEMOURS CO | COM | 163851108 | 4,340 | 86,701 | SH | SOLE | 0 | 0 | 86,701 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,831 | 46,574 | SH | SOLE | 0 | 0 | 46,574 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 393 | 24,354 | SH | SOLE | 0 | 0 | 24,354 | ||
CHUBB LIMITED | COM | H1467J104 | 324 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 262 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
CINCINNATI FINL CORP | COM | 172062101 | 332 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
CISCO SYS INC | COM | 17275R102 | 3,497 | 91,293 | SH | SOLE | 0 | 0 | 91,293 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,539 | 20,688 | SH | SOLE | 0 | 0 | 20,688 | ||
CITIGROUP INC | COM NEW | 172967424 | 298 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 825 | 39,118 | SH | SOLE | 0 | 0 | 39,118 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 659 | 27,044 | SH | SOLE | 0 | 0 | 27,044 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 819 | 38,465 | SH | SOLE | 0 | 0 | 38,465 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 399 | 16,273 | SH | SOLE | 0 | 0 | 16,273 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 823 | 38,941 | SH | SOLE | 0 | 0 | 38,941 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 743 | 35,102 | SH | SOLE | 0 | 0 | 35,102 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 306 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 381 | 15,259 | SH | SOLE | 0 | 0 | 15,259 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 893 | 42,348 | SH | SOLE | 0 | 0 | 42,348 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 550 | 21,902 | SH | SOLE | 0 | 0 | 21,902 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 300 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG HIGH INCM | 18383Q721 | 299 | 10,843 | SH | SOLE | 0 | 0 | 10,843 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 102 | 14,104 | SH | SOLE | 0 | 0 | 14,104 | ||
CLOROX CO DEL | COM | 189054109 | 3,473 | 23,348 | SH | SOLE | 0 | 0 | 23,348 | ||
CME GROUP INC | COM CL A | 12572Q105 | 510 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
CMS ENERGY CORP | COM | 125896100 | 516 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
COCA COLA CO | COM | 191216100 | 3,396 | 74,029 | SH | SOLE | 0 | 0 | 74,029 | ||
COEUR MNG INC | COM NEW | 192108504 | 142 | 18,914 | SH | SOLE | 0 | 0 | 18,914 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 234 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 821 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 137 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 203 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
COMCAST CORP NEW | CL A | 20030N101 | 872 | 21,767 | SH | SOLE | 0 | 0 | 21,767 | ||
COMERICA INC | COM | 200340107 | 357 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 245 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
CONAGRA BRANDS INC | COM | 205887102 | 661 | 17,544 | SH | SOLE | 0 | 0 | 17,544 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,196 | 21,789 | SH | SOLE | 0 | 0 | 21,789 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 876 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,738 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
COPART INC | COM | 217204106 | 1,807 | 41,847 | SH | SOLE | 0 | 0 | 41,847 | ||
CORNING INC | COM | 219350105 | 441 | 13,787 | SH | SOLE | 0 | 0 | 13,787 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,167 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 836 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
CRANE CO | COM | 224399105 | 336 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 1,450 | 437,931 | SH | SOLE | 0 | 0 | 437,931 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 50 | 17,523 | SH | SOLE | 0 | 0 | 17,523 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 547 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 466 | 18,046 | SH | SOLE | 0 | 0 | 18,046 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 656 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
CSX CORP | COM | 126408103 | 2,112 | 38,393 | SH | SOLE | 0 | 0 | 38,393 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 712 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
CUMMINS INC | COM | 231021106 | 716 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
CVS HEALTH CORP | COM | 126650100 | 1,927 | 26,578 | SH | SOLE | 0 | 0 | 26,578 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 251 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 215 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
CYS INVTS INC | COM | 12673A108 | 166 | 20,645 | SH | SOLE | 0 | 0 | 20,645 | ||
DANAHER CORP DEL | COM | 235851102 | 507 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 136 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | ||
DEERE & CO | COM | 244199105 | 968 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 925 | 16,514 | SH | SOLE | 0 | 0 | 16,514 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 366 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 798 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 234 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 221 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,973 | 36,959 | SH | SOLE | 0 | 0 | 36,959 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 330 | 30,564 | SH | SOLE | 0 | 0 | 30,564 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 299 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
DOLLAR TREE INC | COM | 256746108 | 604 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,045 | 25,228 | SH | SOLE | 0 | 0 | 25,228 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 680 | 30,623 | SH | SOLE | 0 | 0 | 30,623 | ||
DOWDUPONT INC | COM | 26078J100 | 5,759 | 80,867 | SH | SOLE | 0 | 0 | 80,867 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 109 | 33,344 | SH | SOLE | 0 | 0 | 33,344 | ||
DTE ENERGY CO | COM | 233331107 | 3,924 | 35,851 | SH | SOLE | 0 | 0 | 35,851 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,782 | 21,187 | SH | SOLE | 0 | 0 | 21,187 | ||
DYCOM INDS INC | COM | 267475101 | 253 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
EATON CORP PLC | SHS | G29183103 | 1,182 | 14,964 | SH | SOLE | 0 | 0 | 14,964 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 406 | 28,006 | SH | SOLE | 0 | 0 | 28,006 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 259 | 18,983 | SH | SOLE | 0 | 0 | 18,983 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 390 | 40,506 | SH | SOLE | 0 | 0 | 40,506 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 226 | 15,667 | SH | SOLE | 0 | 0 | 15,667 | ||
EDISON INTL | COM | 281020107 | 233 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 213 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
EMERSON ELEC CO | COM | 291011104 | 1,101 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | ||
ENBRIDGE INC | COM | 29250N105 | 600 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 262 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 183 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 997 | 55,643 | SH | SOLE | 0 | 0 | 55,643 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 89 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,035 | 39,040 | SH | SOLE | 0 | 0 | 39,040 | ||
EOG RES INC | COM | 26875P101 | 281 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 448 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
EQT CORP | COM | 26884L109 | 248 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 257 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
ETFS GOLD TR | SHS | 26922Y105 | 270 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 238 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 278 | 16,847 | SH | SOLE | 0 | 0 | 16,847 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 269 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 352 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
EXELIXIS INC | COM | 30161Q104 | 208 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
EXELON CORP | COM | 30161N101 | 581 | 14,754 | SH | SOLE | 0 | 0 | 14,754 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 231 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 514 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,132 | 73,311 | SH | SOLE | 0 | 0 | 73,311 | ||
EZCORP INC | CL A NON VTG | 302301106 | 191 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | ||
FACEBOOK INC | CL A | 30303M102 | 9,238 | 52,351 | SH | SOLE | 0 | 0 | 52,351 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 194 | 22,395 | SH | SOLE | 0 | 0 | 22,395 | ||
FASTENAL CO | COM | 311900104 | 717 | 13,112 | SH | SOLE | 0 | 0 | 13,112 | ||
FEDEX CORP | COM | 31428X106 | 1,141 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 786 | 15,693 | SH | SOLE | 0 | 0 | 15,693 | ||
FIDELITY | DIVID ETF RISI | 316092832 | 254 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
FIDELITY | CORP BOND ETF | 316188101 | 656 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 2,682 | 68,545 | SH | SOLE | 0 | 0 | 68,545 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 698 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | ||
FIDELITY | MOMENTUM FACTR | 316092816 | 1,981 | 63,335 | SH | SOLE | 0 | 0 | 63,335 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 3,250 | 65,032 | SH | SOLE | 0 | 0 | 65,032 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 3,299 | 94,188 | SH | SOLE | 0 | 0 | 94,188 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 2,222 | 89,947 | SH | SOLE | 0 | 0 | 89,947 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 2,894 | 72,373 | SH | SOLE | 0 | 0 | 72,373 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 4,723 | 115,836 | SH | SOLE | 0 | 0 | 115,836 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 6,211 | 181,034 | SH | SOLE | 0 | 0 | 181,034 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 3,900 | 194,524 | SH | SOLE | 0 | 0 | 194,524 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 1,427 | 41,341 | SH | SOLE | 0 | 0 | 41,341 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 2,202 | 56,893 | SH | SOLE | 0 | 0 | 56,893 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 3,160 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 552 | 10,616 | SH | SOLE | 0 | 0 | 10,616 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 242 | 35,846 | SH | SOLE | 0 | 0 | 35,846 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 294 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 306 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,577 | 37,769 | SH | SOLE | 0 | 0 | 37,769 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,086 | 22,612 | SH | SOLE | 0 | 0 | 22,612 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 235 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 7,897 | 307,604 | SH | SOLE | 0 | 0 | 307,604 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 434 | 22,839 | SH | SOLE | 0 | 0 | 22,839 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 466 | 20,964 | SH | SOLE | 0 | 0 | 20,964 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 532 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 210 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,953 | 179,665 | SH | SOLE | 0 | 0 | 179,665 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 625 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 462 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 647 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,871 | 35,230 | SH | SOLE | 0 | 0 | 35,230 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 949 | 30,288 | SH | SOLE | 0 | 0 | 30,288 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,610 | 20,951 | SH | SOLE | 0 | 0 | 20,951 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 610 | 24,833 | SH | SOLE | 0 | 0 | 24,833 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 203 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 983 | 59,373 | SH | SOLE | 0 | 0 | 59,373 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 285 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 477 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,237 | 41,103 | SH | SOLE | 0 | 0 | 41,103 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 220 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,894 | 36,132 | SH | SOLE | 0 | 0 | 36,132 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,972 | 27,411 | SH | SOLE | 0 | 0 | 27,411 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 274 | 19,972 | SH | SOLE | 0 | 0 | 19,972 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,868 | 319,751 | SH | SOLE | 0 | 0 | 319,751 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 337 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 466 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 622 | 14,094 | SH | SOLE | 0 | 0 | 14,094 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 220 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 200 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 295 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 458 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
FLUOR CORP NEW | COM | 343412102 | 522 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,549 | 524,357 | SH | SOLE | 0 | 0 | 524,357 | ||
FORTIVE CORP | COM | 34959J108 | 219 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
FRANKLIN RES INC | COM | 354613101 | 306 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 300 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | ||
FS INVT CORP | COM | 302635107 | 1,217 | 165,564 | SH | SOLE | 0 | 0 | 165,564 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 338 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 70 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 145 | 27,739 | SH | SOLE | 0 | 0 | 27,739 | ||
GAP INC DEL | COM | 364760108 | 340 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 782 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,205 | 240,952 | SH | SOLE | 0 | 0 | 240,952 | ||
GENERAL MLS INC | COM | 370334104 | 2,609 | 44,012 | SH | SOLE | 0 | 0 | 44,012 | ||
GENERAL MTRS CO | COM | 37045V100 | 916 | 22,355 | SH | SOLE | 0 | 0 | 22,355 | ||
GENTEX CORP | COM | 371901109 | 398 | 19,003 | SH | SOLE | 0 | 0 | 19,003 | ||
GENUINE PARTS CO | COM | 372460105 | 287 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 162 | 52,017 | SH | SOLE | 0 | 0 | 52,017 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,195 | 30,641 | SH | SOLE | 0 | 0 | 30,641 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,411 | 39,771 | SH | SOLE | 0 | 0 | 39,771 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 298 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 994 | 48,294 | SH | SOLE | 0 | 0 | 48,294 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 255 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 113 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 354 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 268 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 111 | 13,657 | SH | SOLE | 0 | 0 | 13,657 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 138 | 155,093 | SH | SOLE | 0 | 0 | 155,093 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,540 | 98,850 | SH | SOLE | 0 | 0 | 98,850 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 620 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 414 | 22,752 | SH | SOLE | 0 | 0 | 22,752 | ||
GRAINGER W W INC | COM | 384802104 | 869 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 648 | 34,629 | SH | SOLE | 0 | 0 | 34,629 | ||
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 275 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 263 | 29,582 | SH | SOLE | 0 | 0 | 29,582 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 827 | 38,340 | SH | SOLE | 0 | 0 | 38,340 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 210 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 249 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
HALLIBURTON CO | COM | 406216101 | 571 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
HANESBRANDS INC | COM | 410345102 | 423 | 20,242 | SH | SOLE | 0 | 0 | 20,242 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 281 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
HARRIS CORP DEL | COM | 413875105 | 215 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
HASBRO INC | COM | 418056107 | 301 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 467 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | ||
HCP INC | COM | 40414L109 | 569 | 21,808 | SH | SOLE | 0 | 0 | 21,808 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,065 | 68,751 | SH | SOLE | 0 | 0 | 68,751 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 287 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
HERSHEY CO | COM | 427866108 | 255 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 186 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
HOME DEPOT INC | COM | 437076102 | 6,093 | 32,146 | SH | SOLE | 0 | 0 | 32,146 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,463 | 22,582 | SH | SOLE | 0 | 0 | 22,582 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 277 | 11,298 | SH | SOLE | 0 | 0 | 11,298 | ||
HORMEL FOODS CORP | COM | 440452100 | 268 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 240 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
IAMGOLD CORP | COM | 450913108 | 139 | 23,868 | SH | SOLE | 0 | 0 | 23,868 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 752 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
ILLUMINA INC | COM | 452327109 | 221 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,435 | 27,298 | SH | SOLE | 0 | 0 | 27,298 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 48 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
INTEL CORP | COM | 458140100 | 3,723 | 80,660 | SH | SOLE | 0 | 0 | 80,660 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,730 | 22,712 | SH | SOLE | 0 | 0 | 22,712 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,106 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 455 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
INTL PAPER CO | COM | 460146103 | 345 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 770 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
INVESCO BD FD | COM | 46132L107 | 285 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | ||
INVESCO LTD | SHS | G491BT108 | 263 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 393 | 22,034 | SH | SOLE | 0 | 0 | 22,034 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 219 | 17,655 | SH | SOLE | 0 | 0 | 17,655 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 52 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 322 | 21,590 | SH | SOLE | 0 | 0 | 21,590 | ||
IRON MTN INC NEW | COM | 46284V101 | 321 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,207 | 96,471 | SH | SOLE | 0 | 0 | 96,471 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,648 | 27,127 | SH | SOLE | 0 | 0 | 27,127 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 539 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 323 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,736 | 171,102 | SH | SOLE | 0 | 0 | 171,102 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,134 | 27,113 | SH | SOLE | 0 | 0 | 27,113 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 2,067 | 24,509 | SH | SOLE | 0 | 0 | 24,509 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 387 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 208 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 436 | 23,192 | SH | SOLE | 0 | 0 | 23,192 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 436 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 399 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 826 | 51,688 | SH | SOLE | 0 | 0 | 51,688 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 486 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,980 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,171 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,462 | 55,500 | SH | Call | SOLE | 0 | 0 | 55,500 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,088 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,126 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 423 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 524 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,597 | 51,157 | SH | SOLE | 0 | 0 | 51,157 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 814 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,722 | 100,218 | SH | SOLE | 0 | 0 | 100,218 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,916 | 60,706 | SH | SOLE | 0 | 0 | 60,706 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,124 | 131,724 | SH | SOLE | 0 | 0 | 131,724 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,169 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 223 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 795 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 794 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 3,037 | 17,885 | SH | SOLE | 0 | 0 | 17,885 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 325 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,016 | 19,782 | SH | SOLE | 0 | 0 | 19,782 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 13,943 | 366,238 | SH | SOLE | 0 | 0 | 366,238 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 388 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 272 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 614 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,874 | 15,694 | SH | SOLE | 0 | 0 | 15,694 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 299 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 323 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 231 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 201 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,688 | 106,649 | SH | SOLE | 0 | 0 | 106,649 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 589 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 322 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,627 | 32,428 | SH | SOLE | 0 | 0 | 32,428 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 263 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 695 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,079 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,044 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 7,732 | 45,443 | SH | SOLE | 0 | 0 | 45,443 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,002 | 52,103 | SH | SOLE | 0 | 0 | 52,103 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 37,250 | 196,281 | SH | SOLE | 0 | 0 | 196,281 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,561 | 28,486 | SH | SOLE | 0 | 0 | 28,486 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 265 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,537 | 25,653 | SH | SOLE | 0 | 0 | 25,653 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,930 | 259,476 | SH | SOLE | 0 | 0 | 259,476 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,812 | 36,293 | SH | SOLE | 0 | 0 | 36,293 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,492 | 83,208 | SH | SOLE | 0 | 0 | 83,208 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 240 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 422 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 384 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,702 | 67,994 | SH | SOLE | 0 | 0 | 67,994 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,004 | 113,832 | SH | SOLE | 0 | 0 | 113,832 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 672 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,181 | 169,172 | SH | SOLE | 0 | 0 | 169,172 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 976 | 19,459 | SH | SOLE | 0 | 0 | 19,459 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 427 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,169 | 46,245 | SH | SOLE | 0 | 0 | 46,245 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,890 | 140,600 | SH | SOLE | 0 | 0 | 140,600 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,551 | 72,146 | SH | SOLE | 0 | 0 | 72,146 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 71,972 | 267,704 | SH | SOLE | 0 | 0 | 267,704 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 616 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,470 | 26,527 | SH | SOLE | 0 | 0 | 26,527 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,417 | 44,959 | SH | SOLE | 0 | 0 | 44,959 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 14,813 | 242,273 | SH | SOLE | 0 | 0 | 242,273 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,004 | 100,430 | SH | SOLE | 0 | 0 | 100,430 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,066 | 16,464 | SH | SOLE | 0 | 0 | 16,464 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,130 | 21,329 | SH | SOLE | 0 | 0 | 21,329 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,603 | 31,896 | SH | SOLE | 0 | 0 | 31,896 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,373 | 29,126 | SH | SOLE | 0 | 0 | 29,126 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 562 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 517 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 652 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,009 | 29,128 | SH | SOLE | 0 | 0 | 29,128 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 222 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,149 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 737 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,832 | 135,661 | SH | SOLE | 0 | 0 | 135,661 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,388 | 52,333 | SH | SOLE | 0 | 0 | 52,333 | ||
ISHARES TR | MBS ETF | 464288588 | 939 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,047 | 60,699 | SH | SOLE | 0 | 0 | 60,699 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,475 | 102,831 | SH | SOLE | 0 | 0 | 102,831 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 280 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 708 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 626 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 831 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 289 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 343 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 238 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 627 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 327 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,059 | 138,901 | SH | SOLE | 0 | 0 | 138,901 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 403 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,408 | 39,715 | SH | SOLE | 0 | 0 | 39,715 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,909 | 37,903 | SH | SOLE | 0 | 0 | 37,903 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 15,110 | 286,282 | SH | SOLE | 0 | 0 | 286,282 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 214 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 10,592 | 145,131 | SH | SOLE | 0 | 0 | 145,131 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 334 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,772 | 88,615 | SH | SOLE | 0 | 0 | 88,615 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,792 | 135,135 | SH | SOLE | 0 | 0 | 135,135 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 344 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 807 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 800 | 15,960 | SH | SOLE | 0 | 0 | 15,960 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 266 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,053 | 86,262 | SH | SOLE | 0 | 0 | 86,262 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 515 | 13,524 | SH | SOLE | 0 | 0 | 13,524 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,234 | 67,647 | SH | SOLE | 0 | 0 | 67,647 | ||
KELLOGG CO | COM | 487836108 | 700 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,452 | 20,319 | SH | SOLE | 0 | 0 | 20,319 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 756 | 41,839 | SH | SOLE | 0 | 0 | 41,839 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 123 | 28,565 | SH | SOLE | 0 | 0 | 28,565 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 197 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 385 | 18,292 | SH | SOLE | 0 | 0 | 18,292 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 947 | 58,975 | SH | SOLE | 0 | 0 | 58,975 | ||
KRAFT HEINZ CO | COM | 500754106 | 598 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 316 | 9,164 | SH | SOLE | 0 | 0 | 9,164 | ||
KRANESHARES TR | CHIN COM PAPER | 500767702 | 272 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 218 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
KROGER CO | COM | 501044101 | 485 | 17,668 | SH | SOLE | 0 | 0 | 17,668 | ||
L BRANDS INC | COM | 501797104 | 517 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
LADDER CAP CORP | CL A | 505743104 | 207 | 15,203 | SH | SOLE | 0 | 0 | 15,203 | ||
LAM RESEARCH CORP | COM | 512807108 | 457 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 87 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
LEAR CORP | COM NEW | 521865204 | 1,008 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
LEGGETT & PLATT INC | COM | 524660107 | 232 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
LEIDOS HLDGS INC | COM | 525327102 | 224 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
LILLY ELI & CO | COM | 532457108 | 1,434 | 16,972 | SH | SOLE | 0 | 0 | 16,972 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 305 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
LIVE VENTURES INC | COM NEW | 538142308 | 351 | 21,974 | SH | SOLE | 0 | 0 | 21,974 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,969 | 12,363 | SH | SOLE | 0 | 0 | 12,363 | ||
LOGMEIN INC | COM | 54142L109 | 243 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
LOWES COS INC | COM | 548661107 | 1,720 | 18,510 | SH | SOLE | 0 | 0 | 18,510 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 206 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
MAG SILVER CORP | COM | 55903Q104 | 153 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,226 | 17,282 | SH | SOLE | 0 | 0 | 17,282 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,621 | 40,799 | SH | SOLE | 0 | 0 | 40,799 | ||
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 152 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
MARATHON PETE CORP | COM | 56585A102 | 224 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 263 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 212 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
MASCO CORP | COM | 574599106 | 205 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,151 | 20,817 | SH | SOLE | 0 | 0 | 20,817 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,009 | 19,293 | SH | SOLE | 0 | 0 | 19,293 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 282 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
MCDONALDS CORP | COM | 580135101 | 3,477 | 20,198 | SH | SOLE | 0 | 0 | 20,198 | ||
MCEWEN MNG INC | COM | 58039P107 | 148 | 65,011 | SH | SOLE | 0 | 0 | 65,011 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 581 | 42,192 | SH | SOLE | 0 | 0 | 42,192 | ||
MEDLEY CAP CORP | COM | 58503F106 | 147 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
MEDTRONIC PLC | SHS | G5960L103 | 886 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
MERCK & CO INC | COM | 58933Y105 | 2,800 | 49,762 | SH | SOLE | 0 | 0 | 49,762 | ||
METLIFE INC | COM | 59156R108 | 906 | 17,924 | SH | SOLE | 0 | 0 | 17,924 | ||
MFA FINL INC | COM | 55272X102 | 201 | 25,323 | SH | SOLE | 0 | 0 | 25,323 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 400 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,194 | 29,034 | SH | SOLE | 0 | 0 | 29,034 | ||
MICROSOFT CORP | COM | 594918104 | 10,874 | 127,122 | SH | SOLE | 0 | 0 | 127,122 | ||
MONDELEZ INTL INC | CL A | 609207105 | 848 | 19,818 | SH | SOLE | 0 | 0 | 19,818 | ||
MONSANTO CO NEW | COM | 61166W101 | 336 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
MORGAN STANLEY | COM NEW | 617446448 | 366 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
MSCI INC | COM | 55354G100 | 339 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
MV OIL TR | TR UNITS | 553859109 | 86 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 653 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 687 | 15,938 | SH | SOLE | 0 | 0 | 15,938 | ||
NEOGEN CORP | COM | 640491106 | 275 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
NETFLIX INC | COM | 64110L106 | 2,422 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 241 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
NEW GERMANY FD INC | COM | 644465106 | 229 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,275 | 94,109 | SH | SOLE | 0 | 0 | 94,109 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 217 | 16,686 | SH | SOLE | 0 | 0 | 16,686 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 62 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
NEW YORK REIT INC | COM | 64976L109 | 68 | 17,234 | SH | SOLE | 0 | 0 | 17,234 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,423 | 21,913 | SH | SOLE | 0 | 0 | 21,913 | ||
NIKE INC | CL B | 654106103 | 1,066 | 17,048 | SH | SOLE | 0 | 0 | 17,048 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 544 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 19 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 652 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 558 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
NUCOR CORP | COM | 670346105 | 240 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 305 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 536 | 34,731 | SH | SOLE | 0 | 0 | 34,731 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 272 | 19,765 | SH | SOLE | 0 | 0 | 19,765 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 156 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 209 | 18,659 | SH | SOLE | 0 | 0 | 18,659 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 260 | 22,834 | SH | SOLE | 0 | 0 | 22,834 | ||
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 242 | 24,130 | SH | SOLE | 0 | 0 | 24,130 | ||
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 414 | 31,223 | SH | SOLE | 0 | 0 | 31,223 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 163 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 393 | 16,247 | SH | SOLE | 0 | 0 | 16,247 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 114 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 657 | 64,377 | SH | SOLE | 0 | 0 | 64,377 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 632 | 25,505 | SH | SOLE | 0 | 0 | 25,505 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 215 | 15,291 | SH | SOLE | 0 | 0 | 15,291 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 354 | 24,868 | SH | SOLE | 0 | 0 | 24,868 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 153 | 15,325 | SH | SOLE | 0 | 0 | 15,325 | ||
NVIDIA CORP | COM | 67066G104 | 4,804 | 24,829 | SH | SOLE | 0 | 0 | 24,829 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 523 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
OFS CAP CORP | COM | 67103B100 | 150 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,662 | 31,215 | SH | SOLE | 0 | 0 | 31,215 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,604 | 58,233 | SH | SOLE | 0 | 0 | 58,233 | ||
OMNICOM GROUP INC | COM | 681919106 | 421 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
ONEOK INC NEW | COM | 682680103 | 621 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | ||
OPPENHEIMER ETF TR | LARGE CAP REV ET | 68386C104 | 288 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
OPPENHEIMER ETF TR | ULTRA DIVID REV | 68386C401 | 443 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | ||
ORACLE CORP | COM | 68389X105 | 1,213 | 25,652 | SH | SOLE | 0 | 0 | 25,652 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 211 | 157,200 | SH | SOLE | 0 | 0 | 157,200 | ||
OSHKOSH CORP | COM | 688239201 | 1,884 | 20,728 | SH | SOLE | 0 | 0 | 20,728 | ||
OWENS ILL INC | COM NEW | 690768403 | 523 | 23,578 | SH | SOLE | 0 | 0 | 23,578 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 415 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 467 | 16,314 | SH | SOLE | 0 | 0 | 16,314 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 443 | 14,651 | SH | SOLE | 0 | 0 | 14,651 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 277 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
PAYCHEX INC | COM | 704326107 | 1,155 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,802 | 24,472 | SH | SOLE | 0 | 0 | 24,472 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 541 | 14,557 | SH | SOLE | 0 | 0 | 14,557 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 13 | 16,278 | SH | SOLE | 0 | 0 | 16,278 | ||
PEPSICO INC | COM | 713448108 | 4,216 | 35,157 | SH | SOLE | 0 | 0 | 35,157 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 112 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | ||
PFIZER INC | COM | 717081103 | 4,774 | 131,814 | SH | SOLE | 0 | 0 | 131,814 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,503 | 33,152 | SH | SOLE | 0 | 0 | 33,152 | ||
PHILLIPS 66 | COM | 718546104 | 1,158 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 513 | 26,147 | SH | SOLE | 0 | 0 | 26,147 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 695 | 42,233 | SH | SOLE | 0 | 0 | 42,233 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 218 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 350 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,888 | 55,600 | SH | SOLE | 0 | 0 | 55,600 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,232 | 41,667 | SH | SOLE | 0 | 0 | 41,667 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 590 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 173 | 13,303 | SH | SOLE | 0 | 0 | 13,303 | ||
PIONEER NAT RES CO | COM | 723787107 | 235 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
PITNEY BOWES INC | COM | 724479100 | 444 | 39,686 | SH | SOLE | 0 | 0 | 39,686 | ||
PLUG POWER INC | COM NEW | 72919P202 | 31 | 13,276 | SH | SOLE | 0 | 0 | 13,276 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 540 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 736 | 44,285 | SH | SOLE | 0 | 0 | 44,285 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 325 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 730 | 38,526 | SH | SOLE | 0 | 0 | 38,526 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 699 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 512 | 17,341 | SH | SOLE | 0 | 0 | 17,341 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 424 | 16,411 | SH | SOLE | 0 | 0 | 16,411 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 361 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 468 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 2,210 | 52,088 | SH | SOLE | 0 | 0 | 52,088 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 2,919 | 61,153 | SH | SOLE | 0 | 0 | 61,153 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1,412 | 95,051 | SH | SOLE | 0 | 0 | 95,051 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 410 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 398 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 892 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 303 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 344 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 625 | 35,065 | SH | SOLE | 0 | 0 | 35,065 | ||
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 298 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 356 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 427 | 22,608 | SH | SOLE | 0 | 0 | 22,608 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,198 | 51,991 | SH | SOLE | 0 | 0 | 51,991 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 1,978 | 40,594 | SH | SOLE | 0 | 0 | 40,594 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 249 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10,120 | 64,970 | SH | SOLE | 0 | 0 | 64,970 | ||
PPG INDS INC | COM | 693506107 | 432 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
PPL CORP | COM | 69351T106 | 727 | 23,487 | SH | SOLE | 0 | 0 | 23,487 | ||
PRAXAIR INC | COM | 74005P104 | 254 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 287 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
PRETIUM RES INC | COM | 74139C102 | 124 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,012 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 349 | 201 | SH | SOLE | 0 | 0 | 201 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,717 | 62,227 | SH | SOLE | 0 | 0 | 62,227 | ||
PROOFPOINT INC | COM | 743424103 | 238 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
PROSHARES TR | ULTRA GLD MNR NW | 74347B482 | 547 | 13,004 | SH | SOLE | 0 | 0 | 13,004 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,013 | 47,047 | SH | SOLE | 0 | 0 | 47,047 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 369 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,865 | 26,182 | SH | SOLE | 0 | 0 | 26,182 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 398 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 829 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 782 | 115,986 | SH | SOLE | 0 | 0 | 115,986 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 20 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 372 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 375 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
PUBLIC STORAGE | COM | 74460D109 | 341 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 220 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
QUALCOMM INC | COM | 747525103 | 1,219 | 19,035 | SH | SOLE | 0 | 0 | 19,035 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 230 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 42 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,974 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
REALTY INCOME CORP | COM | 756109104 | 2,393 | 41,968 | SH | SOLE | 0 | 0 | 41,968 | ||
REEDS INC | COM | 758338107 | 69 | 44,463 | SH | SOLE | 0 | 0 | 44,463 | ||
REPUBLIC SVCS INC | COM | 760759100 | 507 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
RESONANT INC | COM | 76118L102 | 284 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 354 | 26,343 | SH | SOLE | 0 | 0 | 26,343 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 344 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 404 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
RITE AID CORP | COM | 767754104 | 99 | 50,172 | SH | SOLE | 0 | 0 | 50,172 | ||
ROBERT HALF INTL INC | COM | 770323103 | 689 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 646 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 502 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 894 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 558 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
ROYCE VALUE TR INC | COM | 780910105 | 872 | 53,914 | SH | SOLE | 0 | 0 | 53,914 | ||
RPM INTL INC | COM | 749685103 | 525 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 635 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 3,573 | 35,367 | SH | SOLE | 0 | 0 | 35,367 | ||
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 306 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 705 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 376 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
S&P GLOBAL INC | COM | 78409V104 | 273 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
SALESFORCE COM INC | COM | 79466L302 | 581 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 93 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 191 | 38,294 | SH | SOLE | 0 | 0 | 38,294 | ||
SANOFI | SPONSORED ADR | 80105N105 | 254 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,228 | 22,070 | SH | SOLE | 0 | 0 | 22,070 | ||
SCHLUMBERGER LTD | COM | 806857108 | 341 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 348 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 275 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 375 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 325 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 246 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,549 | 36,055 | SH | SOLE | 0 | 0 | 36,055 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,032 | 31,855 | SH | SOLE | 0 | 0 | 31,855 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 144 | 75,400 | SH | SOLE | 0 | 0 | 75,400 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,862 | 28,999 | SH | SOLE | 0 | 0 | 28,999 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,915 | 68,816 | SH | SOLE | 0 | 0 | 68,816 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,780 | 38,477 | SH | SOLE | 0 | 0 | 38,477 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,872 | 54,523 | SH | SOLE | 0 | 0 | 54,523 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,285 | 21,228 | SH | SOLE | 0 | 0 | 21,228 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,615 | 34,561 | SH | SOLE | 0 | 0 | 34,561 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,115 | 37,670 | SH | SOLE | 0 | 0 | 37,670 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,978 | 178,356 | SH | SOLE | 0 | 0 | 178,356 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,034 | 31,803 | SH | SOLE | 0 | 0 | 31,803 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 203 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 257 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 783 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 566 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 121 | 22,614 | SH | SOLE | 0 | 0 | 22,614 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 320 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 396 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
SOLAR CAP LTD | COM | 83413U100 | 279 | 13,822 | SH | SOLE | 0 | 0 | 13,822 | ||
SOUTHERN CO | COM | 842587107 | 2,553 | 53,085 | SH | SOLE | 0 | 0 | 53,085 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 665 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,872 | 23,738 | SH | SOLE | 0 | 0 | 23,738 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,747 | 22,216 | SH | SOLE | 0 | 0 | 22,216 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 614 | 15,173 | SH | SOLE | 0 | 0 | 15,173 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 475 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,744 | 40,261 | SH | SOLE | 0 | 0 | 40,261 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,348 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,980 | 21,679 | SH | SOLE | 0 | 0 | 21,679 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 304 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 555 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 364 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 847 | 9,981 | SH | SOLE | 0 | 0 | 9,981 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 237 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,461 | 26,049 | SH | SOLE | 0 | 0 | 26,049 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 603 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 227 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 667 | 23,459 | SH | SOLE | 0 | 0 | 23,459 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,127 | 69,322 | SH | SOLE | 0 | 0 | 69,322 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 688 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 230 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 563 | 15,321 | SH | SOLE | 0 | 0 | 15,321 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 620 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 712 | 24,758 | SH | SOLE | 0 | 0 | 24,758 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 199 | 23,249 | SH | SOLE | 0 | 0 | 23,249 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 66 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 583 | 55,063 | SH | SOLE | 0 | 0 | 55,063 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 347 | 54,680 | SH | SOLE | 0 | 0 | 54,680 | ||
SQUARE INC | CL A | 852234103 | 440 | 12,684 | SH | SOLE | 0 | 0 | 12,684 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 392 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
STAG INDL INC | COM | 85254J102 | 264 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
STARBUCKS CORP | COM | 855244109 | 1,636 | 28,482 | SH | SOLE | 0 | 0 | 28,482 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 237 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
STORE CAP CORP | COM | 862121100 | 289 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
STRYKER CORP | COM | 863667101 | 1,581 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 219 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 1,053 | 175,444 | SH | SOLE | 0 | 0 | 175,444 | ||
SYSCO CORP | COM | 871829107 | 2,055 | 33,836 | SH | SOLE | 0 | 0 | 33,836 | ||
TARGA RES CORP | COM | 87612G101 | 361 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
TARGET CORP | COM | 87612E106 | 1,834 | 28,109 | SH | SOLE | 0 | 0 | 28,109 | ||
TCP CAP CORP | COM | 87238Q103 | 230 | 15,027 | SH | SOLE | 0 | 0 | 15,027 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 137 | 23,367 | SH | SOLE | 0 | 0 | 23,367 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,747 | 34,177 | SH | SOLE | 0 | 0 | 34,177 | ||
TESLA INC | COM | 88160R101 | 1,484 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
TESLA INC | COM | 88160R101 | 342 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 214 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,973 | 18,894 | SH | SOLE | 0 | 0 | 18,894 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 624 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
THOR INDS INC | COM | 885160101 | 236 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
TIER REIT INC | COM NEW | 88650V208 | 491 | 24,063 | SH | SOLE | 0 | 0 | 24,063 | ||
TIME WARNER INC | COM NEW | 887317303 | 297 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
TJX COS INC NEW | COM | 872540109 | 496 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
TOLL BROTHERS INC | COM | 889478103 | 217 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 350 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 248 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,332 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | ||
TRIANGLE CAP CORP | COM | 895848109 | 148 | 15,552 | SH | SOLE | 0 | 0 | 15,552 | ||
TWITTER INC | COM | 90184L102 | 554 | 23,066 | SH | SOLE | 0 | 0 | 23,066 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 330 | 20,291 | SH | SOLE | 0 | 0 | 20,291 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 76 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 218 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 740 | 41,903 | SH | SOLE | 0 | 0 | 41,903 | ||
ULTA BEAUTY INC | COM | 90384S303 | 294 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
UNDER ARMOUR INC | CL C | 904311206 | 184 | 13,781 | SH | SOLE | 0 | 0 | 13,781 | ||
UNDER ARMOUR INC | CL A | 904311107 | 183 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 239 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
UNION PAC CORP | COM | 907818108 | 2,985 | 22,261 | SH | SOLE | 0 | 0 | 22,261 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,349 | 19,717 | SH | SOLE | 0 | 0 | 19,717 | ||
UNITED RENTALS INC | COM | 911363109 | 210 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 309 | 25,702 | SH | SOLE | 0 | 0 | 25,702 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 313 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,449 | 11,361 | SH | SOLE | 0 | 0 | 11,361 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,806 | 17,262 | SH | SOLE | 0 | 0 | 17,262 | ||
UNITI GROUP INC | COM | 91325V108 | 440 | 24,748 | SH | SOLE | 0 | 0 | 24,748 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,743 | 21,680 | SH | SOLE | 0 | 0 | 21,680 | ||
URANIUM ENERGY CORP | COM | 916896103 | 77 | 43,492 | SH | SOLE | 0 | 0 | 43,492 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,686 | 31,470 | SH | SOLE | 0 | 0 | 31,470 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 292 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,068 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 333 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 472 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 3,053 | 71,908 | SH | SOLE | 0 | 0 | 71,908 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 249 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 824 | 35,439 | SH | SOLE | 0 | 0 | 35,439 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 470 | 18,608 | SH | SOLE | 0 | 0 | 18,608 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,932 | 28,711 | SH | SOLE | 0 | 0 | 28,711 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 231 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,025 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,939 | 24,514 | SH | SOLE | 0 | 0 | 24,514 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,691 | 32,988 | SH | SOLE | 0 | 0 | 32,988 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 515 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,241 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,395 | 21,465 | SH | SOLE | 0 | 0 | 21,465 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 316 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,493 | 23,444 | SH | SOLE | 0 | 0 | 23,444 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,861 | 34,481 | SH | SOLE | 0 | 0 | 34,481 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,818 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 740 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,454 | 18,484 | SH | SOLE | 0 | 0 | 18,484 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,904 | 28,447 | SH | SOLE | 0 | 0 | 28,447 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,856 | 19,320 | SH | SOLE | 0 | 0 | 19,320 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 849 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,003 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 489 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 215 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,609 | 56,822 | SH | SOLE | 0 | 0 | 56,822 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 807 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,396 | 25,506 | SH | SOLE | 0 | 0 | 25,506 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 383 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 670 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,801 | 22,707 | SH | SOLE | 0 | 0 | 22,707 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 224 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,682 | 26,290 | SH | SOLE | 0 | 0 | 26,290 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 306 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,659 | 81,559 | SH | SOLE | 0 | 0 | 81,559 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,093 | 47,800 | SH | SOLE | 0 | 0 | 47,800 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 285 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 502 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 668 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,271 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,193 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 333 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,102 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 747 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 685 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,177 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
VENTAS INC | COM | 92276F100 | 1,305 | 21,739 | SH | SOLE | 0 | 0 | 21,739 | ||
VEREIT INC | COM | 92339V100 | 418 | 53,626 | SH | SOLE | 0 | 0 | 53,626 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,582 | 143,241 | SH | SOLE | 0 | 0 | 143,241 | ||
VICTORY PORTFOLIOS II | SHS US 500 VOLA | 92647N766 | 1,509 | 30,937 | SH | SOLE | 0 | 0 | 30,937 | ||
VISA INC | COM CL A | 92826C839 | 2,880 | 25,259 | SH | SOLE | 0 | 0 | 25,259 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 521 | 16,343 | SH | SOLE | 0 | 0 | 16,343 | ||
W P CAREY INC | COM | 92936U109 | 971 | 14,096 | SH | SOLE | 0 | 0 | 14,096 | ||
WAL-MART STORES INC | COM | 931142103 | 3,289 | 33,308 | SH | SOLE | 0 | 0 | 33,308 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,243 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,915 | 33,782 | SH | SOLE | 0 | 0 | 33,782 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 282 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 212 | 162 | SH | SOLE | 0 | 0 | 162 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,401 | 39,576 | SH | SOLE | 0 | 0 | 39,576 | ||
WELLTOWER INC | COM | 95040Q104 | 816 | 12,791 | SH | SOLE | 0 | 0 | 12,791 | ||
WENDYS CO | COM | 95058W100 | 210 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 84 | 11,398 | SH | SOLE | 0 | 0 | 11,398 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 247 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 251 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
WESTMORELAND COAL CO | COM | 960878106 | 15 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
WEYERHAEUSER CO | COM | 962166104 | 490 | 13,886 | SH | SOLE | 0 | 0 | 13,886 | ||
WHIRLPOOL CORP | COM | 963320106 | 465 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 284 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 594 | 16,833 | SH | SOLE | 0 | 0 | 16,833 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 427 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 227 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 313 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
WISDOMTREE TR | BRCLYS INTRT HED | 97717W380 | 580 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 215 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 223 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 299 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 259 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 362 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
XCEL ENERGY INC | COM | 98389B100 | 787 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 390 | 18,047 | SH | SOLE | 0 | 0 | 18,047 | ||
XPO LOGISTICS INC | COM | 983793100 | 277 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
YAMANA GOLD INC | COM | 98462Y100 | 55 | 17,529 | SH | SOLE | 0 | 0 | 17,529 | ||
YUM BRANDS INC | COM | 988498101 | 291 | 3,559 | SH | SOLE | 0 | 0 | 3,559 |