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 |
ABBOTT LABORATORIES COM | COM | 002824100 | 250 | 3,597 | SH | | SOLE | NONE | 0 | 0 | 3,597 |
ABBVIE INC COM | COM | 00287Y109 | 251 | 3,246 | SH | | SOLE | NONE | 0 | 0 | 3,246 |
ABERDEEN ASIA PACIFIC INCOME F COM | COM | 003009107 | 330 | 82,424 | SH | | SOLE | NONE | 0 | 0 | 82,424 |
ACCENTURE PLC COM | SHS CLASS A | G1151C101 | 229 | 1,507 | SH | | SOLE | NONE | 0 | 0 | 1,507 |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 240 | 3,269 | SH | | SOLE | NONE | 0 | 0 | 3,269 |
ALIBABA GROUP HOLDING LTD ADR | SPONSORED ADS | 01609W102 | 242 | 1,547 | SH | | SOLE | NONE | 0 | 0 | 1,547 |
ALPS ETF TRUST SECTR DIV DOGS ETF | SECTR DIV DOGS | 00162Q858 | 446 | 10,652 | SH | | SOLE | NONE | 0 | 0 | 10,652 |
AMERICAN WATER WOR COM | COM | 030420103 | 239 | 2,575 | SH | | SOLE | NONE | 0 | 0 | 2,575 |
AMPIO PHARMACEUTICALS INC COM | COM | 03209T109 | 52 | 109,443 | SH | | SOLE | NONE | 0 | 0 | 109,443 |
APPLE INC COM | COM | 037833100 | 325 | 2,104 | SH | | SOLE | NONE | 0 | 0 | 2,104 |
AT&T INC COM | COM | 00206R102 | 520 | 16,946 | SH | | SOLE | NONE | 0 | 0 | 16,946 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 224 | 1,676 | SH | | SOLE | NONE | 0 | 0 | 1,676 |
BANK OF MONTREAL MICROSECTRS IDX ETF | MICROSECTRS IDX | 063679872 | 481 | 15,319 | SH | | SOLE | NONE | 0 | 0 | 15,319 |
CADENCE DESIGN SYSTEMS INC COM | COM | 127387108 | 230 | 4,984 | SH | | SOLE | NONE | 0 | 0 | 4,984 |
CHEVRON CORPORATION COM | COM | 166764100 | 206 | 1,851 | SH | | SOLE | NONE | 0 | 0 | 1,851 |
CREDIT SUISSE NASSAU VELOCITY SHS DAI ETN | VELOCITY SHS DAI | 22542D332 | 463 | 9,834 | SH | | SOLE | NONE | 0 | 0 | 9,834 |
DANAHER CORP COM | COM | 235851102 | 234 | 2,225 | SH | | SOLE | NONE | 0 | 0 | 2,225 |
DIREXION SHARES ETF TRUST DAILY FINL BEAR ETF | DAILY FINL BEAR | 25490K539 | 160 | 15,153 | SH | | SOLE | NONE | 0 | 0 | 15,153 |
DIREXION SHARES ETF TRUST DAILY S&P BIOTEC ETF | DAILY S&P BIOTEC | 25460E539 | 279 | 9,705 | SH | | SOLE | NONE | 0 | 0 | 9,705 |
DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF | DALY HOM B&S BUL | 25490K596 | 248 | 7,807 | SH | | SOLE | NONE | 0 | 0 | 7,807 |
DIREXION SHARES ETF TRUST DLY EMG MK BL 3X ETF | DLY EMG MK BL 3X | 25490K281 | 2,402 | 31,620 | SH | | SOLE | NONE | 0 | 0 | 31,620 |
DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF | DLY FIN BULL NEW | 25459Y694 | 3,838 | 67,993 | SH | | SOLE | NONE | 0 | 0 | 67,993 |
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF | DLY SCOND 3XBU | 25459W458 | 339 | 3,471 | SH | | SOLE | NONE | 0 | 0 | 3,471 |
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | DLY SMCAP BULL3X | 25459W847 | 4,531 | 83,859 | SH | | SOLE | NONE | 0 | 0 | 83,859 |
DIREXION SHARES ETF TRUST DLY TECH BULL 3X ETF | DLY TECH BULL 3X | 25459W102 | 454 | 4,894 | SH | | SOLE | NONE | 0 | 0 | 4,894 |
DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF | SP BIOTCH BL NEW | 25490K323 | 2,885 | 65,919 | SH | | SOLE | NONE | 0 | 0 | 65,919 |
DOLLAR TREE INC COM | COM | 256746108 | 226 | 2,352 | SH | | SOLE | NONE | 0 | 0 | 2,352 |
ECOLAB INC COM | COM | 278865100 | 691 | 4,458 | SH | | SOLE | NONE | 0 | 0 | 4,458 |
EXELON CORP COM | COM | 30161N101 | 259 | 5,613 | SH | | SOLE | NONE | 0 | 0 | 5,613 |
FACEBOOK INC COM CL A | CL A | 30303M102 | 336 | 2,334 | SH | | SOLE | NONE | 0 | 0 | 2,334 |
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | FIRST TR TA HIYL | 33738D408 | 1,333 | 28,552 | SH | | SOLE | NONE | 0 | 0 | 28,552 |
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | FST LOW OPPT EFT | 33739Q200 | 334 | 6,559 | SH | | SOLE | NONE | 0 | 0 | 6,559 |
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | SENIOR LN FD | 33738D309 | 1,168 | 24,979 | SH | | SOLE | NONE | 0 | 0 | 24,979 |
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | MULTI ASSET DI | 33738R100 | 2,154 | 119,418 | SH | | SOLE | NONE | 0 | 0 | 119,418 |
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | NASD TECH DIV | 33738R118 | 1,064 | 30,500 | SH | | SOLE | NONE | 0 | 0 | 30,500 |
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV | 33738R506 | 562 | 19,498 | SH | | SOLE | NONE | 0 | 0 | 19,498 |
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | PFD SECS INC ETF | 33739E108 | 1,659 | 89,351 | SH | | SOLE | NONE | 0 | 0 | 89,351 |
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | DJ GLBL DIVID | 33734X200 | 993 | 42,613 | SH | | SOLE | NONE | 0 | 0 | 42,613 |
FIRST TRUST PORTFOLIOS COM ETF | COM | 33734G108 | 1,139 | 48,016 | SH | | SOLE | NONE | 0 | 0 | 48,016 |
FIRST TRUST PORTFOLIOS LP COM SHS ETF | COM SHS | 33735K108 | 788 | 12,900 | SH | | SOLE | NONE | 0 | 0 | 12,900 |
FIRST TST MORNINGS SHS ETF | SHS | 336917109 | 2,069 | 74,112 | SH | | SOLE | NONE | 0 | 0 | 74,112 |
FIRST TST VALUE LI SHS ETF | SHS | 33734H106 | 2,134 | 69,790 | SH | | SOLE | NONE | 0 | 0 | 69,790 |
FORD MOTOR CO COM | COM PAR $0.01 | 345370860 | 109 | 12,447 | SH | | SOLE | NONE | 0 | 0 | 12,447 |
FRANKLIN TEMPLETON INVESTMENT COM | COM | 880198106 | 228 | 35,929 | SH | | SOLE | NONE | 0 | 0 | 35,929 |
FS KKR CAPITAL CORP COM | COM | 302635107 | 439 | 70,732 | SH | | SOLE | NONE | 0 | 0 | 70,732 |
GLOBAL X FDS GLB X SUPERDIV ETF | GLB X SUPERDIV | 37950E549 | 951 | 50,161 | SH | | SOLE | NONE | 0 | 0 | 50,161 |
HCP INC COM | COM | 40414L109 | 266 | 8,654 | SH | | SOLE | NONE | 0 | 0 | 8,654 |
INVESCO EXCHNG TRADED FD TR II KBW HIG DV YLD ETF | KBW HIG DV YLD | 46138E610 | 1,344 | 61,602 | SH | | SOLE | NONE | 0 | 0 | 61,602 |
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL ETF | S&P500 LOW VOL | 46138E354 | 1,266 | 26,070 | SH | | SOLE | NONE | 0 | 0 | 26,070 |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 5,737 | 35,508 | SH | | SOLE | NONE | 0 | 0 | 35,508 |
ISHARES INC GLB SILV MIN ETF | GLB SILV MIN ETF | 464286327 | 156 | 17,873 | SH | | SOLE | NONE | 0 | 0 | 17,873 |
ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 1,295 | 10,708 | SH | | SOLE | NONE | 0 | 0 | 10,708 |
ISHARES TRUST COHEN STEER REIT ETF | COHEN STEER REIT | 464287564 | 320 | 3,086 | SH | | SOLE | NONE | 0 | 0 | 3,086 |
ISHARES TRUST CORE 1 5 YR USD ETF | CORE 1 5 YR USD | 46432F859 | 277 | 5,628 | SH | | SOLE | NONE | 0 | 0 | 5,628 |
ISHARES TRUST CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 242 | 1,334 | SH | | SOLE | NONE | 0 | 0 | 1,334 |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 545 | 2,058 | SH | | SOLE | NONE | 0 | 0 | 2,058 |
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET | 464287226 | 2,048 | 19,164 | SH | | SOLE | NONE | 0 | 0 | 19,164 |
ISHARES TRUST MBS ETF | MBS ETF | 464288588 | 1,319 | 12,572 | SH | | SOLE | NONE | 0 | 0 | 12,572 |
ISHARES TRUST MORTGE REL ETF | MORTGE REL ETF | 46435G342 | 455 | 10,546 | SH | | SOLE | NONE | 0 | 0 | 10,546 |
ISHARES TRUST MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 524 | 12,533 | SH | | SOLE | NONE | 0 | 0 | 12,533 |
ISHARES TRUST PHLX SEMICND ETF | PHLX SEMICND ETF | 464287523 | 340 | 2,029 | SH | | SOLE | NONE | 0 | 0 | 2,029 |
ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,500 | 17,105 | SH | | SOLE | NONE | 0 | 0 | 17,105 |
ISHARES TRUST S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 770 | 7,146 | SH | | SOLE | NONE | 0 | 0 | 7,146 |
ISHARES TRUST U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 | 345 | 4,209 | SH | | SOLE | NONE | 0 | 0 | 4,209 |
ISHARES TRUST U.S. TECH ETF | U.S. TECH ETF | 464287721 | 206 | 1,240 | SH | | SOLE | NONE | 0 | 0 | 1,240 |
ISHARES TRUST U.S. UTILITS ETF | U.S. UTILITS ETF | 464287697 | 437 | 3,238 | SH | | SOLE | NONE | 0 | 0 | 3,238 |
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 284 | 2,729 | SH | | SOLE | NONE | 0 | 0 | 2,729 |
LHC GROUP INC COM | COM | 50187A107 | 235 | 2,211 | SH | | SOLE | NONE | 0 | 0 | 2,211 |
LILLY ELI & CO COM | COM | 532457108 | 231 | 1,998 | SH | | SOLE | NONE | 0 | 0 | 1,998 |
MCCORMICK & COMPANY INC COM | COM NON VTG | 579780206 | 228 | 1,884 | SH | | SOLE | NONE | 0 | 0 | 1,884 |
MCDONALD'S CORPORATION COM | COM | 580135101 | 397 | 2,183 | SH | | SOLE | NONE | 0 | 0 | 2,183 |
MERCK & CO INC COM | COM | 58933Y105 | 391 | 5,344 | SH | | SOLE | NONE | 0 | 0 | 5,344 |
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 229 | 2,890 | SH | | SOLE | NONE | 0 | 0 | 2,890 |
NATIONAL RETAIL PROPERTIES INC COM | COM | 637417106 | 279 | 5,369 | SH | | SOLE | NONE | 0 | 0 | 5,369 |
NEW AGE BEVERAGES CORPORATION COM | COM | 64157V108 | 165 | 24,106 | SH | | SOLE | NONE | 0 | 0 | 24,106 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 264 | 1,531 | SH | | SOLE | NONE | 0 | 0 | 1,531 |
PEPSICO INC COM | COM | 713448108 | 408 | 3,747 | SH | | SOLE | NONE | 0 | 0 | 3,747 |
PFIZER INC COM | COM | 717081103 | 286 | 7,030 | SH | | SOLE | NONE | 0 | 0 | 7,030 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 679 | 7,262 | SH | | SOLE | NONE | 0 | 0 | 7,262 |
PROSHARES TRUST PSHS ULT MCAP400 ETF | PSHS ULT MCAP400 | 74347R404 | 551 | 15,347 | SH | | SOLE | NONE | 0 | 0 | 15,347 |
PROSHARES TRUST PSHS ULT S&P 500 ETF | PSHS ULT S&P 500 | 74347R107 | 923 | 9,016 | SH | | SOLE | NONE | 0 | 0 | 9,016 |
PROSHARES TRUST PSHS ULTRA DOW30 ETF | PSHS ULTRA DOW30 | 74347R305 | 970 | 23,268 | SH | | SOLE | NONE | 0 | 0 | 23,268 |
PROSHARES TRUST PSHS ULTRA QQQ ETF | PSHS ULTRA QQQ | 74347R206 | 1,475 | 20,190 | SH | | SOLE | NONE | 0 | 0 | 20,190 |
PROSHARES TRUST PSHS ULTRA TECH ETF | PSHS ULTRA TECH | 74347R693 | 220 | 2,592 | SH | | SOLE | NONE | 0 | 0 | 2,592 |
PROSHARES TRUST PSHS ULTRUSS2000 ETF | PSHS ULTRUSS2000 | 74347R842 | 1,014 | 16,417 | SH | | SOLE | NONE | 0 | 0 | 16,417 |
PROSHARES TRUST RUSS 2000 DIVD ETF | RUSS 2000 DIVD | 74347B698 | 426 | 7,533 | SH | | SOLE | NONE | 0 | 0 | 7,533 |
PROSHARES TRUST S&P 500 DV ARIST ETF | S&P 500 DV ARIST | 74348A467 | 2,095 | 33,366 | SH | | SOLE | NONE | 0 | 0 | 33,366 |
PROSHARES TRUST S&P MDCP 400 DIV ETF | S&P MDCP 400 DIV | 74347B680 | 587 | 10,735 | SH | | SOLE | NONE | 0 | 0 | 10,735 |
PROSHARES TRUST ULTPRO SHT 2017 ETF | ULTPRO SHT 2017 | 74348A152 | 583 | 19,497 | SH | | SOLE | NONE | 0 | 0 | 19,497 |
PROSHARES TRUST ULTRAPRO QQQ ETF | ULTRAPRO QQQ | 74347X831 | 3,809 | 90,950 | SH | | SOLE | NONE | 0 | 0 | 90,950 |
PROSHARES TRUST ULTRAPRO SHORT Q ETF | ULTRAPRO SHORT Q | 74348A160 | 1,307 | 92,091 | SH | | SOLE | NONE | 0 | 0 | 92,091 |
PROSHARES TRUST ULTRAPRO SHORT S ETF | ULTRAPRO SHORT S | 74347B268 | 400 | 10,141 | SH | | SOLE | NONE | 0 | 0 | 10,141 |
PROSHARES TRUST ULTRPRO DOW30 ETF | ULTRPRO DOW30 | 74347X823 | 401 | 4,859 | SH | | SOLE | NONE | 0 | 0 | 4,859 |
PROSHARES TRUST ULTRPRO S&P500 ETF | ULTRPRO S&P500 | 74347X864 | 1,528 | 38,080 | SH | | SOLE | NONE | 0 | 0 | 38,080 |
REALTY INCOME CORP COM | COM | 756109104 | 308 | 4,620 | SH | | SOLE | NONE | 0 | 0 | 4,620 |
RETAIL PROP OF AMERICA INC CL A | CL A | 76131V202 | 411 | 33,019 | SH | | SOLE | NONE | 0 | 0 | 33,019 |
SEABRIDGE GOLD INC COM | COM | 811916105 | 149 | 10,875 | SH | | SOLE | NONE | 0 | 0 | 10,875 |
SIMON PROPERTY GROUP INC COM | COM | 828806109 | 318 | 1,777 | SH | | SOLE | NONE | 0 | 0 | 1,777 |
SOUTHERN CO. COM | COM | 842587107 | 265 | 5,583 | SH | | SOLE | NONE | 0 | 0 | 5,583 |
SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 | 78467X109 | 5,625 | 22,894 | SH | | SOLE | NONE | 0 | 0 | 22,894 |
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS | 78463V107 | 311 | 2,514 | SH | | SOLE | NONE | 0 | 0 | 2,514 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | UTSER1 S&PDCRP | 78467Y107 | 4,249 | 12,857 | SH | | SOLE | NONE | 0 | 0 | 12,857 |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 5,171 | 19,632 | SH | | SOLE | NONE | 0 | 0 | 19,632 |
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | SPDR TR TACTIC | 78467V848 | 750 | 15,791 | SH | | SOLE | NONE | 0 | 0 | 15,791 |
STARBUCKS CORP COM | COM | 855244109 | 268 | 3,999 | SH | | SOLE | NONE | 0 | 0 | 3,999 |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 233 | 2,306 | SH | | SOLE | NONE | 0 | 0 | 2,306 |
TRI-CONTINENTAL CORP COM | COM | 895436103 | 304 | 12,183 | SH | | SOLE | NONE | 0 | 0 | 12,183 |
TWO RDS SHARED TRUST ANFIELD UNVL ETF | ANFIELD UNVL ETF | 90214Q766 | 137 | 13,769 | SH | | SOLE | NONE | 0 | 0 | 13,769 |
UBS AG JERSEY ETRAC WELLS BDCI ETN | ETRAC WELLS BDCI | 902641588 | 500 | 26,314 | SH | | SOLE | NONE | 0 | 0 | 26,314 |
UBS AG LONDON ETRAC 2X LEV LNG ETN | ETRAC 2X LEV LNG | 90267B765 | 2,429 | 183,135 | SH | | SOLE | NONE | 0 | 0 | 183,135 |
UNILEVER PLC ADR SPONSORED | SPON ADR NEW | 904767704 | 218 | 4,128 | SH | | SOLE | NONE | 0 | 0 | 4,128 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 282 | 1,057 | SH | | SOLE | NONE | 0 | 0 | 1,057 |
VARIAN MEDICAL SYSTEMS INC COM | COM | 92220P105 | 256 | 1,960 | SH | | SOLE | NONE | 0 | 0 | 1,960 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 292 | 5,488 | SH | | SOLE | NONE | 0 | 0 | 5,488 |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 233 | 3,262 | SH | | SOLE | NONE | 0 | 0 | 3,262 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 252 | 3,551 | SH | | SOLE | NONE | 0 | 0 | 3,551 |
WELLTOWER INC COM | COM | 95040Q104 | 321 | 4,231 | SH | | SOLE | NONE | 0 | 0 | 4,231 |
WISDOMTREE TRUST US HIGH DIVIDEND ETF | US HIGH DIVIDEND | 97717W208 | 1,558 | 22,647 | SH | | SOLE | NONE | 0 | 0 | 22,647 |
WISDOMTREE TRUST US MIDCAP DIVID ETF | US MIDCAP DIVID | 97717W505 | 1,852 | 53,515 | SH | | SOLE | NONE | 0 | 0 | 53,515 |
WISDOMTREE TRUST US MIDCP EARNING ETF | US MIDCP EARNING | 97717W570 | 259 | 6,815 | SH | | SOLE | NONE | 0 | 0 | 6,815 |
WISDOMTREE TRUST US SMALLCAP DIVD ETF | US SMALLCAP DIVD | 97717W604 | 974 | 36,155 | SH | | SOLE | NONE | 0 | 0 | 36,155 |
WISDOMTREE TRUST US SMALLCP ERNGS ETF | US SMALLCP ERNGS | 97717W562 | 431 | 12,130 | SH | | SOLE | NONE | 0 | 0 | 12,130 |
XENIA HOTELS & RESORTS INC COM | COM | 984017103 | 429 | 23,146 | SH | | SOLE | NONE | 0 | 0 | 23,146 |
YUM BRANDS INC COM | COM | 988498101 | 241 | 2,604 | SH | | SOLE | NONE | 0 | 0 | 2,604 |