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 |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 15,585 | 10,390 | SH | | SOLE | | 0 | 0 | 10,390 |
APPLE INC | COM | 037833100 | 8,858 | 46,631 | SH | | SOLE | | 0 | 0 | 46,631 |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 7,033 | 476,462 | SH | | SOLE | | 0 | 0 | 476,462 |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 5,601 | 174,426 | SH | | SOLE | | 0 | 0 | 174,426 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 5,212 | 98,680 | SH | | SOLE | | 0 | 0 | 98,680 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 5,157 | 97,966 | SH | | SOLE | | 0 | 0 | 97,966 |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 4,929 | 201,726 | SH | | SOLE | | 0 | 0 | 201,726 |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 4,719 | 191,756 | SH | | SOLE | | 0 | 0 | 191,756 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 4,660 | 82,213 | SH | | SOLE | | 0 | 0 | 82,213 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,398 | 74,383 | SH | | SOLE | | 0 | 0 | 74,383 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,340 | 121,268 | SH | | SOLE | | 0 | 0 | 121,268 |
AMAZON COM INC | COM | 023135106 | 4,130 | 2,319 | SH | | SOLE | | 0 | 0 | 2,319 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,065 | 50,971 | SH | | SOLE | | 0 | 0 | 50,971 |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 3,905 | 118,727 | SH | | SOLE | | 0 | 0 | 118,727 |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 3,796 | 539,141 | SH | | SOLE | | 0 | 0 | 539,141 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,541 | 64,681 | SH | | SOLE | | 0 | 0 | 64,681 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,445 | 43,377 | SH | | SOLE | | 0 | 0 | 43,377 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,342 | 63,928 | SH | | SOLE | | 0 | 0 | 63,928 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,237 | 18,016 | SH | | SOLE | | 0 | 0 | 18,016 |
TIER REIT INC | COM NEW | 88650V208 | 3,082 | 107,527 | SH | | SOLE | | 0 | 0 | 107,527 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,068 | 102,043 | SH | | SOLE | | 0 | 0 | 102,043 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,033 | 19,390 | SH | | SOLE | | 0 | 0 | 19,390 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,026 | 27,603 | SH | | SOLE | | 0 | 0 | 27,603 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,982 | 31,654 | SH | | SOLE | | 0 | 0 | 31,654 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,921 | 37,861 | SH | | SOLE | | 0 | 0 | 37,861 |
AT&T INC | COM | 00206R102 | 2,892 | 92,218 | SH | | SOLE | | 0 | 0 | 92,218 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,846 | 10,076 | SH | | SOLE | | 0 | 0 | 10,076 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 2,835 | 238,004 | SH | | SOLE | | 0 | 0 | 238,004 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,719 | 14,354 | SH | | SOLE | | 0 | 0 | 14,354 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,532 | 14,090 | SH | | SOLE | | 0 | 0 | 14,090 |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 2,462 | 306,972 | SH | | SOLE | | 0 | 0 | 306,972 |
EXXON MOBIL CORP | COM | 30231G102 | 2,439 | 30,188 | SH | | SOLE | | 0 | 0 | 30,188 |
MICROSOFT CORP | COM | 594918104 | 2,408 | 20,417 | SH | | SOLE | | 0 | 0 | 20,417 |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 2,317 | 240,596 | SH | | SOLE | | 0 | 0 | 240,596 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,308 | 22,802 | SH | | SOLE | | 0 | 0 | 22,802 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,207 | 146,045 | SH | | SOLE | | 0 | 0 | 146,045 |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 2,192 | 38,907 | SH | | SOLE | | 0 | 0 | 38,907 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,180 | 32,929 | SH | | SOLE | | 0 | 0 | 32,929 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,147 | 20,562 | SH | | SOLE | | 0 | 0 | 20,562 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,136 | 213,627 | SH | | SOLE | | 0 | 0 | 213,627 |
KROGER CO | COM | 501044101 | 2,122 | 86,259 | SH | | SOLE | | 0 | 0 | 86,259 |
ISHARES TR | US AER DEF ETF | 464288760 | 2,079 | 10,417 | SH | | SOLE | | 0 | 0 | 10,417 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,076 | 7,296 | SH | | SOLE | | 0 | 0 | 7,296 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,996 | 28,549 | SH | | SOLE | | 0 | 0 | 28,549 |
JOHNSON & JOHNSON | COM | 478160104 | 1,959 | 14,012 | SH | | SOLE | | 0 | 0 | 14,012 |
INTEL CORP | COM | 458140100 | 1,929 | 35,919 | SH | | SOLE | | 0 | 0 | 35,919 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,852 | 23,265 | SH | | SOLE | | 0 | 0 | 23,265 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,835 | 12,681 | SH | | SOLE | | 0 | 0 | 12,681 |
CATERPILLAR INC DEL | COM | 149123101 | 1,815 | 13,393 | SH | | SOLE | | 0 | 0 | 13,393 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,756 | 13,950 | SH | | SOLE | | 0 | 0 | 13,950 |
LANDMARK BANCORP INC | COM | 51504L107 | 1,755 | 76,935 | SH | | SOLE | | 0 | 0 | 76,935 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,741 | 6,359 | SH | | SOLE | | 0 | 0 | 6,359 |
XCEL ENERGY INC | COM | 98389B100 | 1,731 | 30,794 | SH | | SOLE | | 0 | 0 | 30,794 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,708 | 15,222 | SH | | SOLE | | 0 | 0 | 15,222 |
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 1,702 | 339,808 | SH | | SOLE | | 0 | 0 | 339,808 |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,656 | 47,064 | SH | | SOLE | | 0 | 0 | 47,064 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,654 | 15,899 | SH | | SOLE | | 0 | 0 | 15,899 |
CISCO SYS INC | COM | 17275R102 | 1,615 | 29,910 | SH | | SOLE | | 0 | 0 | 29,910 |
AMEREN CORP | COM | 023608102 | 1,611 | 21,898 | SH | | SOLE | | 0 | 0 | 21,898 |
ALTRIA GROUP INC | COM | 02209S103 | 1,608 | 28,006 | SH | | SOLE | | 0 | 0 | 28,006 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,600 | 7,830 | SH | | SOLE | | 0 | 0 | 7,830 |
SALESFORCE COM INC | COM | 79466L302 | 1,574 | 9,939 | SH | | SOLE | | 0 | 0 | 9,939 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,568 | 50,085 | SH | | SOLE | | 0 | 0 | 50,085 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,565 | 117,119 | SH | | SOLE | | 0 | 0 | 117,119 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,533 | 36,134 | SH | | SOLE | | 0 | 0 | 36,134 |
ABBVIE INC | COM | 00287Y109 | 1,504 | 18,668 | SH | | SOLE | | 0 | 0 | 18,668 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,503 | 82,569 | SH | | SOLE | | 0 | 0 | 82,569 |
AMGEN INC | COM | 031162100 | 1,499 | 7,890 | SH | | SOLE | | 0 | 0 | 7,890 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,498 | 6,060 | SH | | SOLE | | 0 | 0 | 6,060 |
MCDONALDS CORP | COM | 580135101 | 1,474 | 7,761 | SH | | SOLE | | 0 | 0 | 7,761 |
BOEING CO | COM | 097023105 | 1,436 | 3,765 | SH | | SOLE | | 0 | 0 | 3,765 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,391 | 13,994 | SH | | SOLE | | 0 | 0 | 13,994 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,386 | 30,096 | SH | | SOLE | | 0 | 0 | 30,096 |
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 1,383 | 28,691 | SH | | SOLE | | 0 | 0 | 28,691 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,375 | 9,901 | SH | | SOLE | | 0 | 0 | 9,901 |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,356 | 35,393 | SH | | SOLE | | 0 | 0 | 35,393 |
CHEVRON CORP NEW | COM | 166764100 | 1,344 | 10,911 | SH | | SOLE | | 0 | 0 | 10,911 |
CONOCOPHILLIPS | COM | 20825C104 | 1,332 | 19,951 | SH | | SOLE | | 0 | 0 | 19,951 |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 1,330 | 14,081 | SH | | SOLE | | 0 | 0 | 14,081 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,316 | 40,537 | SH | | SOLE | | 0 | 0 | 40,537 |
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 1,292 | 51,536 | SH | | SOLE | | 0 | 0 | 51,536 |
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 1,275 | 24,955 | SH | | SOLE | | 0 | 0 | 24,955 |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 1,254 | 17,606 | SH | | SOLE | | 0 | 0 | 17,606 |
ADOBE INC | COM | 00724F101 | 1,253 | 4,702 | SH | | SOLE | | 0 | 0 | 4,702 |
MASTERCARD INC | CL A | 57636Q104 | 1,250 | 5,309 | SH | | SOLE | | 0 | 0 | 5,309 |
STARBUCKS CORP | COM | 855244109 | 1,203 | 16,177 | SH | | SOLE | | 0 | 0 | 16,177 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,195 | 82,438 | SH | | SOLE | | 0 | 0 | 82,438 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,191 | 65,225 | SH | | SOLE | | 0 | 0 | 65,225 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,182 | 17,446 | SH | | SOLE | | 0 | 0 | 17,446 |
UMH PPTYS INC | COM | 903002103 | 1,168 | 82,938 | SH | | SOLE | | 0 | 0 | 82,938 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,160 | 10,448 | SH | | SOLE | | 0 | 0 | 10,448 |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,159 | 72,543 | SH | | SOLE | | 0 | 0 | 72,543 |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,154 | 52,768 | SH | | SOLE | | 0 | 0 | 52,768 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,149 | 16,889 | SH | | SOLE | | 0 | 0 | 16,889 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,143 | 7,481 | SH | | SOLE | | 0 | 0 | 7,481 |
WALMART INC | COM | 931142103 | 1,108 | 11,361 | SH | | SOLE | | 0 | 0 | 11,361 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,090 | 30,113 | SH | | SOLE | | 0 | 0 | 30,113 |
VISA INC | COM CL A | 92826C839 | 1,078 | 6,904 | SH | | SOLE | | 0 | 0 | 6,904 |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 1,076 | 43,782 | SH | | SOLE | | 0 | 0 | 43,782 |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 1,060 | 18,113 | SH | | SOLE | | 0 | 0 | 18,113 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,057 | 19,092 | SH | | SOLE | | 0 | 0 | 19,092 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,051 | 47,980 | SH | | SOLE | | 0 | 0 | 47,980 |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 1,051 | 16,787 | SH | | SOLE | | 0 | 0 | 16,787 |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,042 | 7,376 | SH | | SOLE | | 0 | 0 | 7,376 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,039 | 6,110 | SH | | SOLE | | 0 | 0 | 6,110 |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 1,023 | 48,895 | SH | | SOLE | | 0 | 0 | 48,895 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,014 | 16,034 | SH | | SOLE | | 0 | 0 | 16,034 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,012 | 860 | SH | | SOLE | | 0 | 0 | 860 |
NVIDIA CORP | COM | 67066G104 | 995 | 5,543 | SH | | SOLE | | 0 | 0 | 5,543 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 979 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 978 | 18,921 | SH | | SOLE | | 0 | 0 | 18,921 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 976 | 34,499 | SH | | SOLE | | 0 | 0 | 34,499 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 970 | 32,169 | SH | | SOLE | | 0 | 0 | 32,169 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 965 | 7,906 | SH | | SOLE | | 0 | 0 | 7,906 |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 959 | 102,170 | SH | | SOLE | | 0 | 0 | 102,170 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 939 | 36,523 | SH | | SOLE | | 0 | 0 | 36,523 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 935 | 18,027 | SH | | SOLE | | 0 | 0 | 18,027 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 934 | 6,674 | SH | | SOLE | | 0 | 0 | 6,674 |
COCA COLA CO | COM | 191216100 | 934 | 19,925 | SH | | SOLE | | 0 | 0 | 19,925 |
APPLIED MATLS INC | COM | 038222105 | 928 | 23,411 | SH | | SOLE | | 0 | 0 | 23,411 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 923 | 13,955 | SH | | SOLE | | 0 | 0 | 13,955 |
3M CO | COM | 88579Y101 | 909 | 4,377 | SH | | SOLE | | 0 | 0 | 4,377 |
BANK AMER CORP | COM | 060505104 | 907 | 32,876 | SH | | SOLE | | 0 | 0 | 32,876 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 899 | 8,349 | SH | | SOLE | | 0 | 0 | 8,349 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 886 | 18,815 | SH | | SOLE | | 0 | 0 | 18,815 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 879 | 6,953 | SH | | SOLE | | 0 | 0 | 6,953 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 879 | 21,503 | SH | | SOLE | | 0 | 0 | 21,503 |
ABBOTT LABS | COM | 002824100 | 870 | 10,879 | SH | | SOLE | | 0 | 0 | 10,879 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 869 | 12,847 | SH | | SOLE | | 0 | 0 | 12,847 |
ISHARES TR | TIPS BD ETF | 464287176 | 848 | 7,503 | SH | | SOLE | | 0 | 0 | 7,503 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 832 | 10,252 | SH | | SOLE | | 0 | 0 | 10,252 |
PFIZER INC | COM | 717081103 | 814 | 19,160 | SH | | SOLE | | 0 | 0 | 19,160 |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 806 | 53,800 | SH | | SOLE | | 0 | 0 | 53,800 |
QUALCOMM INC | COM | 747525103 | 796 | 13,964 | SH | | SOLE | | 0 | 0 | 13,964 |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 793 | 62,472 | SH | | SOLE | | 0 | 0 | 62,472 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 789 | 8,034 | SH | | SOLE | | 0 | 0 | 8,034 |
LOCKHEED MARTIN CORP | COM | 539830109 | 786 | 2,620 | SH | | SOLE | | 0 | 0 | 2,620 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 784 | 28,340 | SH | | SOLE | | 0 | 0 | 28,340 |
PEPSICO INC | COM | 713448108 | 773 | 6,311 | SH | | SOLE | | 0 | 0 | 6,311 |
LOWES COS INC | COM | 548661107 | 767 | 7,006 | SH | | SOLE | | 0 | 0 | 7,006 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 764 | 8,629 | SH | | SOLE | | 0 | 0 | 8,629 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 744 | 9,414 | SH | | SOLE | | 0 | 0 | 9,414 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 737 | 28,317 | SH | | SOLE | | 0 | 0 | 28,317 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 722 | 29,850 | SH | | SOLE | | 0 | 0 | 29,850 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 721 | 4,297 | SH | | SOLE | | 0 | 0 | 4,297 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 720 | 13,439 | SH | | SOLE | | 0 | 0 | 13,439 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 712 | 4,429 | SH | | SOLE | | 0 | 0 | 4,429 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 700 | 11,521 | SH | | SOLE | | 0 | 0 | 11,521 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 687 | 13,331 | SH | | SOLE | | 0 | 0 | 13,331 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 685 | 71,112 | SH | | SOLE | | 0 | 0 | 71,112 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 684 | 5,749 | SH | | SOLE | | 0 | 0 | 5,749 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 683 | 5,303 | SH | | SOLE | | 0 | 0 | 5,303 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 682 | 7,981 | SH | | SOLE | | 0 | 0 | 7,981 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 678 | 3,714 | SH | | SOLE | | 0 | 0 | 3,714 |
HOME DEPOT INC | COM | 437076102 | 677 | 3,528 | SH | | SOLE | | 0 | 0 | 3,528 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 676 | 15,903 | SH | | SOLE | | 0 | 0 | 15,903 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 664 | 14,935 | SH | | SOLE | | 0 | 0 | 14,935 |
FACEBOOK INC | CL A | 30303M102 | 652 | 3,910 | SH | | SOLE | | 0 | 0 | 3,910 |
ORACLE CORP | COM | 68389X105 | 650 | 12,107 | SH | | SOLE | | 0 | 0 | 12,107 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 647 | 3,754 | SH | | SOLE | | 0 | 0 | 3,754 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 640 | 7,610 | SH | | SOLE | | 0 | 0 | 7,610 |
PRUDENTIAL FINL INC | COM | 744320102 | 638 | 6,943 | SH | | SOLE | | 0 | 0 | 6,943 |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 637 | 15,320 | SH | | SOLE | | 0 | 0 | 15,320 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 635 | 4,126 | SH | | SOLE | | 0 | 0 | 4,126 |
WELLS FARGO CO NEW | COM | 949746101 | 629 | 13,015 | SH | | SOLE | | 0 | 0 | 13,015 |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 627 | 27,132 | SH | | SOLE | | 0 | 0 | 27,132 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 627 | 4,442 | SH | | SOLE | | 0 | 0 | 4,442 |
ARES CAP CORP | COM | 04010L103 | 622 | 36,268 | SH | | SOLE | | 0 | 0 | 36,268 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 620 | 4,342 | SH | | SOLE | | 0 | 0 | 4,342 |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 618 | 28,473 | SH | | SOLE | | 0 | 0 | 28,473 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 616 | 3,127 | SH | | SOLE | | 0 | 0 | 3,127 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 614 | 44,482 | SH | | SOLE | | 0 | 0 | 44,482 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 600 | 26,486 | SH | | SOLE | | 0 | 0 | 26,486 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 595 | 6,843 | SH | | SOLE | | 0 | 0 | 6,843 |
GENERAL ELECTRIC CO | COM | 369604103 | 586 | 58,696 | SH | | SOLE | | 0 | 0 | 58,696 |
RAYTHEON CO | COM NEW | 755111507 | 585 | 3,210 | SH | | SOLE | | 0 | 0 | 3,210 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 584 | 47,163 | SH | | SOLE | | 0 | 0 | 47,163 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 572 | 3,881 | SH | | SOLE | | 0 | 0 | 3,881 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 569 | 6,548 | SH | | SOLE | | 0 | 0 | 6,548 |
NETFLIX INC | COM | 64110L106 | 564 | 1,581 | SH | | SOLE | | 0 | 0 | 1,581 |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 563 | 40,400 | SH | | SOLE | | 0 | 0 | 40,400 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 561 | 13,334 | SH | | SOLE | | 0 | 0 | 13,334 |
BP PLC | SPONSORED ADR | 055622104 | 554 | 12,669 | SH | | SOLE | | 0 | 0 | 12,669 |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 553 | 10,240 | SH | | SOLE | | 0 | 0 | 10,240 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 548 | 2,115 | SH | | SOLE | | 0 | 0 | 2,115 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 546 | 9,390 | SH | | SOLE | | 0 | 0 | 9,390 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 544 | 14,875 | SH | | SOLE | | 0 | 0 | 14,875 |
PHILIP MORRIS INTL INC | COM | 718172109 | 537 | 6,080 | SH | | SOLE | | 0 | 0 | 6,080 |
TEXAS INSTRS INC | COM | 882508104 | 532 | 5,011 | SH | | SOLE | | 0 | 0 | 5,011 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 532 | 6,956 | SH | | SOLE | | 0 | 0 | 6,956 |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 524 | 17,566 | SH | | SOLE | | 0 | 0 | 17,566 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 517 | 4,587 | SH | | SOLE | | 0 | 0 | 4,587 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 514 | 2,222 | SH | | SOLE | | 0 | 0 | 2,222 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 514 | 6,062 | SH | | SOLE | | 0 | 0 | 6,062 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 504 | 11,742 | SH | | SOLE | | 0 | 0 | 11,742 |
WELLTOWER INC | COM | 95040Q104 | 498 | 6,423 | SH | | SOLE | | 0 | 0 | 6,423 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 496 | 9,980 | SH | | SOLE | | 0 | 0 | 9,980 |
CSX CORP | COM | 126408103 | 494 | 6,601 | SH | | SOLE | | 0 | 0 | 6,601 |
INNOVATOR ETFS TR | IBD ETF LEADERS | 45782C201 | 492 | 23,005 | SH | | SOLE | | 0 | 0 | 23,005 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 486 | 3,546 | SH | | SOLE | | 0 | 0 | 3,546 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 482 | 15,183 | SH | | SOLE | | 0 | 0 | 15,183 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 481 | 2,536 | SH | | SOLE | | 0 | 0 | 2,536 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 480 | 2,510 | SH | | SOLE | | 0 | 0 | 2,510 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 478 | 5,346 | SH | | SOLE | | 0 | 0 | 5,346 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 477 | 3,160 | SH | | SOLE | | 0 | 0 | 3,160 |
MICRON TECHNOLOGY INC | COM | 595112103 | 475 | 11,485 | SH | | SOLE | | 0 | 0 | 11,485 |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 461 | 22,379 | SH | | SOLE | | 0 | 0 | 22,379 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 459 | 14,887 | SH | | SOLE | | 0 | 0 | 14,887 |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 453 | 177,606 | SH | | SOLE | | 0 | 0 | 177,606 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 453 | 4,519 | SH | | SOLE | | 0 | 0 | 4,519 |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 451 | 18,025 | SH | | SOLE | | 0 | 0 | 18,025 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 451 | 4,132 | SH | | SOLE | | 0 | 0 | 4,132 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 448 | 3,801 | SH | | SOLE | | 0 | 0 | 3,801 |
D R HORTON INC | COM | 23331A109 | 446 | 10,789 | SH | | SOLE | | 0 | 0 | 10,789 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 445 | 4,378 | SH | | SOLE | | 0 | 0 | 4,378 |
DEERE & CO | COM | 244199105 | 442 | 2,768 | SH | | SOLE | | 0 | 0 | 2,768 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 442 | 14,616 | SH | | SOLE | | 0 | 0 | 14,616 |
MERCADOLIBRE INC | COM | 58733R102 | 440 | 866 | SH | | SOLE | | 0 | 0 | 866 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 437 | 21,263 | SH | | SOLE | | 0 | 0 | 21,263 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 430 | 24,594 | SH | | SOLE | | 0 | 0 | 24,594 |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 430 | 18,925 | SH | | SOLE | | 0 | 0 | 18,925 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 429 | 5,395 | SH | | SOLE | | 0 | 0 | 5,395 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 427 | 8,516 | SH | | SOLE | | 0 | 0 | 8,516 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 426 | 12,859 | SH | | SOLE | | 0 | 0 | 12,859 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 423 | 3,847 | SH | | SOLE | | 0 | 0 | 3,847 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 422 | 7,185 | SH | | SOLE | | 0 | 0 | 7,185 |
S&W SEED CO | COM | 785135104 | 422 | 157,608 | SH | | SOLE | | 0 | 0 | 157,608 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 418 | 2,910 | SH | | SOLE | | 0 | 0 | 2,910 |
SYSCO CORP | COM | 871829107 | 417 | 6,247 | SH | | SOLE | | 0 | 0 | 6,247 |
DOWDUPONT INC | COM | 26078J100 | 417 | 7,820 | SH | | SOLE | | 0 | 0 | 7,820 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 417 | 2,415 | SH | | SOLE | | 0 | 0 | 2,415 |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 416 | 5,053 | SH | | SOLE | | 0 | 0 | 5,053 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 414 | 4,922 | SH | | SOLE | | 0 | 0 | 4,922 |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 412 | 8,884 | SH | | SOLE | | 0 | 0 | 8,884 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 411 | 3,965 | SH | | SOLE | | 0 | 0 | 3,965 |
REALTY INCOME CORP | COM | 756109104 | 411 | 5,589 | SH | | SOLE | | 0 | 0 | 5,589 |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 406 | 21,674 | SH | | SOLE | | 0 | 0 | 21,674 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 399 | 30,279 | SH | | SOLE | | 0 | 0 | 30,279 |
FEDEX CORP | COM | 31428X106 | 399 | 2,198 | SH | | SOLE | | 0 | 0 | 2,198 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 399 | 7,934 | SH | | SOLE | | 0 | 0 | 7,934 |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 398 | 7,765 | SH | | SOLE | | 0 | 0 | 7,765 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 394 | 8,296 | SH | | SOLE | | 0 | 0 | 8,296 |
NEXTERA ENERGY INC | COM | 65339F101 | 389 | 2,010 | SH | | SOLE | | 0 | 0 | 2,010 |
FISERV INC | COM | 337738108 | 388 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
AMERICAN EXPRESS CO | COM | 025816109 | 384 | 3,513 | SH | | SOLE | | 0 | 0 | 3,513 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 384 | 4,185 | SH | | SOLE | | 0 | 0 | 4,185 |
PHILLIPS 66 | COM | 718546104 | 383 | 4,023 | SH | | SOLE | | 0 | 0 | 4,023 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 379 | 2,505 | SH | | SOLE | | 0 | 0 | 2,505 |
WESTERN DIGITAL CORP | COM | 958102105 | 377 | 7,843 | SH | | SOLE | | 0 | 0 | 7,843 |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 377 | 37,808 | SH | | SOLE | | 0 | 0 | 37,808 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 375 | 6,379 | SH | | SOLE | | 0 | 0 | 6,379 |
TRI CONTL CORP | COM | 895436103 | 373 | 14,180 | SH | | SOLE | | 0 | 0 | 14,180 |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 366 | 13,575 | SH | | SOLE | | 0 | 0 | 13,575 |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 363 | 4,236 | SH | | SOLE | | 0 | 0 | 4,236 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 359 | 8,348 | SH | | SOLE | | 0 | 0 | 8,348 |
ISHARES TR | U.S. TECH ETF | 464287721 | 358 | 1,879 | SH | | SOLE | | 0 | 0 | 1,879 |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 357 | 25,275 | SH | | SOLE | | 0 | 0 | 25,275 |
INTL PAPER CO | COM | 460146103 | 353 | 7,627 | SH | | SOLE | | 0 | 0 | 7,627 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 351 | 13,917 | SH | | SOLE | | 0 | 0 | 13,917 |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 343 | 6,211 | SH | | SOLE | | 0 | 0 | 6,211 |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 343 | 10,343 | SH | | SOLE | | 0 | 0 | 10,343 |
COMCAST CORP NEW | CL A | 20030N101 | 342 | 8,559 | SH | | SOLE | | 0 | 0 | 8,559 |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 338 | 8,951 | SH | | SOLE | | 0 | 0 | 8,951 |
UNION PACIFIC CORP | COM | 907818108 | 336 | 2,009 | SH | | SOLE | | 0 | 0 | 2,009 |
FIDELITY | MSCI FINLS IDX | 316092501 | 335 | 8,932 | SH | | SOLE | | 0 | 0 | 8,932 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 335 | 5,610 | SH | | SOLE | | 0 | 0 | 5,610 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 335 | 23,601 | SH | | SOLE | | 0 | 0 | 23,601 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 332 | 1,975 | SH | | SOLE | | 0 | 0 | 1,975 |
HUMANA INC | COM | 444859102 | 331 | 1,245 | SH | | SOLE | | 0 | 0 | 1,245 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 330 | 24,000 | SH | | SOLE | | 0 | 0 | 24,000 |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 329 | 4,940 | SH | | SOLE | | 0 | 0 | 4,940 |
HONEYWELL INTL INC | COM | 438516106 | 327 | 2,059 | SH | | SOLE | | 0 | 0 | 2,059 |
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 325 | 8,572 | SH | | SOLE | | 0 | 0 | 8,572 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 324 | 13,603 | SH | | SOLE | | 0 | 0 | 13,603 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 319 | 4,996 | SH | | SOLE | | 0 | 0 | 4,996 |
UNITED RENTALS INC | COM | 911363109 | 318 | 2,784 | SH | | SOLE | | 0 | 0 | 2,784 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 317 | 2,786 | SH | | SOLE | | 0 | 0 | 2,786 |
MCKESSON CORP | COM | 58155Q103 | 315 | 2,693 | SH | | SOLE | | 0 | 0 | 2,693 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 315 | 15,674 | SH | | SOLE | | 0 | 0 | 15,674 |
ALLIANT ENERGY CORP | COM | 018802108 | 314 | 6,653 | SH | | SOLE | | 0 | 0 | 6,653 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 313 | 2,799 | SH | | SOLE | | 0 | 0 | 2,799 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 311 | 49,420 | SH | | SOLE | | 0 | 0 | 49,420 |
SOUTHWEST AIRLS CO | COM | 844741108 | 311 | 5,987 | SH | | SOLE | | 0 | 0 | 5,987 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 308 | 4,165 | SH | | SOLE | | 0 | 0 | 4,165 |
ENBRIDGE INC | COM | 29250N105 | 307 | 8,468 | SH | | SOLE | | 0 | 0 | 8,468 |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 306 | 12,546 | SH | | SOLE | | 0 | 0 | 12,546 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 305 | 6,172 | SH | | SOLE | | 0 | 0 | 6,172 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 300 | 18,918 | SH | | SOLE | | 0 | 0 | 18,918 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 298 | 5,952 | SH | | SOLE | | 0 | 0 | 5,952 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 295 | 3,516 | SH | | SOLE | | 0 | 0 | 3,516 |
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 291 | 12,040 | SH | | SOLE | | 0 | 0 | 12,040 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 288 | 5,515 | SH | | SOLE | | 0 | 0 | 5,515 |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 287 | 7,724 | SH | | SOLE | | 0 | 0 | 7,724 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 286 | 7,932 | SH | | SOLE | | 0 | 0 | 7,932 |
BANCROFT FUND LTD | COM | 059695106 | 286 | 13,354 | SH | | SOLE | | 0 | 0 | 13,354 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 285 | 3,070 | SH | | SOLE | | 0 | 0 | 3,070 |
PURECYCLE CORP | COM NEW | 746228303 | 283 | 28,700 | SH | | SOLE | | 0 | 0 | 28,700 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 282 | 11,394 | SH | | SOLE | | 0 | 0 | 11,394 |
KRAFT HEINZ CO | COM | 500754106 | 279 | 8,540 | SH | | SOLE | | 0 | 0 | 8,540 |
LILLY ELI & CO | COM | 532457108 | 279 | 2,147 | SH | | SOLE | | 0 | 0 | 2,147 |
BECTON DICKINSON & CO | COM | 075887109 | 277 | 1,111 | SH | | SOLE | | 0 | 0 | 1,111 |
NORDSTROM INC | COM | 655664100 | 277 | 6,244 | SH | | SOLE | | 0 | 0 | 6,244 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 274 | 2,855 | SH | | SOLE | | 0 | 0 | 2,855 |
CELGENE CORP | COM | 151020104 | 273 | 2,893 | SH | | SOLE | | 0 | 0 | 2,893 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 272 | 4,213 | SH | | SOLE | | 0 | 0 | 4,213 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 272 | 9,244 | SH | | SOLE | | 0 | 0 | 9,244 |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 270 | 5,133 | SH | | SOLE | | 0 | 0 | 5,133 |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 270 | 26,319 | SH | | SOLE | | 0 | 0 | 26,319 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 268 | 7,300 | SH | | SOLE | | 0 | 0 | 7,300 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 268 | 4,616 | SH | | SOLE | | 0 | 0 | 4,616 |
CINCINNATI FINL CORP | COM | 172062101 | 266 | 3,098 | SH | | SOLE | | 0 | 0 | 3,098 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 266 | 2,132 | SH | | SOLE | | 0 | 0 | 2,132 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 265 | 2,132 | SH | | SOLE | | 0 | 0 | 2,132 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 264 | 7,477 | SH | | SOLE | | 0 | 0 | 7,477 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 263 | 1,606 | SH | | SOLE | | 0 | 0 | 1,606 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 263 | 3,184 | SH | | SOLE | | 0 | 0 | 3,184 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 261 | 6,241 | SH | | SOLE | | 0 | 0 | 6,241 |
LENNOX INTL INC | COM | 526107107 | 259 | 980 | SH | | SOLE | | 0 | 0 | 980 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 255 | 3,959 | SH | | SOLE | | 0 | 0 | 3,959 |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 254 | 4,587 | SH | | SOLE | | 0 | 0 | 4,587 |
PAYPAL HLDGS INC | COM | 70450Y103 | 253 | 2,433 | SH | | SOLE | | 0 | 0 | 2,433 |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 252 | 13,130 | SH | | SOLE | | 0 | 0 | 13,130 |
MARATHON PETE CORP | COM | 56585A102 | 250 | 4,180 | SH | | SOLE | | 0 | 0 | 4,180 |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 249 | 7,435 | SH | | SOLE | | 0 | 0 | 7,435 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 249 | 8,526 | SH | | SOLE | | 0 | 0 | 8,526 |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 248 | 3,183 | SH | | SOLE | | 0 | 0 | 3,183 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 244 | 6,791 | SH | | SOLE | | 0 | 0 | 6,791 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 241 | 9,495 | SH | | SOLE | | 0 | 0 | 9,495 |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 238 | 8,450 | SH | | SOLE | | 0 | 0 | 8,450 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 237 | 1,920 | SH | | SOLE | | 0 | 0 | 1,920 |
WASTE MGMT INC DEL | COM | 94106L109 | 237 | 2,279 | SH | | SOLE | | 0 | 0 | 2,279 |
PARKER HANNIFIN CORP | COM | 701094104 | 235 | 1,370 | SH | | SOLE | | 0 | 0 | 1,370 |
NIKE INC | CL B | 654106103 | 235 | 2,791 | SH | | SOLE | | 0 | 0 | 2,791 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 234 | 4,847 | SH | | SOLE | | 0 | 0 | 4,847 |
ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 233 | 1,868 | SH | | SOLE | | 0 | 0 | 1,868 |
YUM BRANDS INC | COM | 988498101 | 233 | 2,331 | SH | | SOLE | | 0 | 0 | 2,331 |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 232 | 5,282 | SH | | SOLE | | 0 | 0 | 5,282 |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 231 | 4,077 | SH | | SOLE | | 0 | 0 | 4,077 |
TOTAL S A | SPONSORED ADS | 89151E109 | 225 | 4,046 | SH | | SOLE | | 0 | 0 | 4,046 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 224 | 6,650 | SH | | SOLE | | 0 | 0 | 6,650 |
UNDER ARMOUR INC | CL A | 904311107 | 224 | 10,577 | SH | | SOLE | | 0 | 0 | 10,577 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 223 | 3,847 | SH | | SOLE | | 0 | 0 | 3,847 |
ZSCALER INC | COM | 98980G102 | 223 | 3,034 | SH | | SOLE | | 0 | 0 | 3,034 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 223 | 5,334 | SH | | SOLE | | 0 | 0 | 5,334 |
AUTODESK INC | COM | 052769106 | 223 | 1,428 | SH | | SOLE | | 0 | 0 | 1,428 |
GILEAD SCIENCES INC | COM | 375558103 | 222 | 3,409 | SH | | SOLE | | 0 | 0 | 3,409 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 221 | 24,544 | SH | | SOLE | | 0 | 0 | 24,544 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 219 | 4,374 | SH | | SOLE | | 0 | 0 | 4,374 |
NEW RELIC INC | COM | 64829B100 | 217 | 2,198 | SH | | SOLE | | 0 | 0 | 2,198 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 217 | 1,416 | SH | | SOLE | | 0 | 0 | 1,416 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 213 | 11,163 | SH | | SOLE | | 0 | 0 | 11,163 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 213 | 3,855 | SH | | SOLE | | 0 | 0 | 3,855 |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 212 | 6,101 | SH | | SOLE | | 0 | 0 | 6,101 |
AIRCASTLE LTD | COM | G0129K104 | 210 | 10,398 | SH | | SOLE | | 0 | 0 | 10,398 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 210 | 3,823 | SH | | SOLE | | 0 | 0 | 3,823 |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 210 | 6,235 | SH | | SOLE | | 0 | 0 | 6,235 |
GENERAL DYNAMICS CORP | COM | 369550108 | 207 | 1,224 | SH | | SOLE | | 0 | 0 | 1,224 |
PALO ALTO NETWORKS INC | COM | 697435105 | 207 | 852 | SH | | SOLE | | 0 | 0 | 852 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 206 | 16,800 | SH | | SOLE | | 0 | 0 | 16,800 |
DIREXION SHS ETF TR | DLY NATRL GAS 3X | 25490K349 | 204 | 26,000 | SH | | SOLE | | 0 | 0 | 26,000 |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 203 | 3,545 | SH | | SOLE | | 0 | 0 | 3,545 |
MONDELEZ INTL INC | CL A | 609207105 | 203 | 4,057 | SH | | SOLE | | 0 | 0 | 4,057 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 202 | 2,328 | SH | | SOLE | | 0 | 0 | 2,328 |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 202 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 202 | 1,873 | SH | | SOLE | | 0 | 0 | 1,873 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 202 | 833 | SH | | SOLE | | 0 | 0 | 833 |
ISHARES TR | RUS 1000 ETF | 464287622 | 202 | 1,281 | SH | | SOLE | | 0 | 0 | 1,281 |
CANOPY GROWTH CORP | COM | 138035100 | 199 | 4,582 | SH | | SOLE | | 0 | 0 | 4,582 |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 198 | 10,450 | SH | | SOLE | | 0 | 0 | 10,450 |
DREYFUS MUN INCOME INC | COM | 26201R102 | 196 | 23,310 | SH | | SOLE | | 0 | 0 | 23,310 |
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25490K356 | 195 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 190 | 15,201 | SH | | SOLE | | 0 | 0 | 15,201 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 189 | 14,888 | SH | | SOLE | | 0 | 0 | 14,888 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 174 | 13,464 | SH | | SOLE | | 0 | 0 | 13,464 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 173 | 11,970 | SH | | SOLE | | 0 | 0 | 11,970 |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 172 | 13,028 | SH | | SOLE | | 0 | 0 | 13,028 |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 158 | 11,360 | SH | | SOLE | | 0 | 0 | 11,360 |
NOW INC | COM | 67011P100 | 157 | 11,262 | SH | | SOLE | | 0 | 0 | 11,262 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 157 | 10,491 | SH | | SOLE | | 0 | 0 | 10,491 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 156 | 12,787 | SH | | SOLE | | 0 | 0 | 12,787 |
FORD MTR CO DEL | COM | 345370860 | 151 | 17,170 | SH | | SOLE | | 0 | 0 | 17,170 |
DNP SELECT INCOME FD | COM | 23325P104 | 131 | 11,350 | SH | | SOLE | | 0 | 0 | 11,350 |
OXFORD LANE CAP CORP | COM | 691543102 | 114 | 11,621 | SH | | SOLE | | 0 | 0 | 11,621 |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 114 | 11,092 | SH | | SOLE | | 0 | 0 | 11,092 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 109 | 10,858 | SH | | SOLE | | 0 | 0 | 10,858 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 105 | 19,115 | SH | | SOLE | | 0 | 0 | 19,115 |
ADT INC | COM | 00090Q103 | 88 | 13,800 | SH | | SOLE | | 0 | 0 | 13,800 |
MFA FINL INC | COM | 55272X102 | 87 | 11,900 | SH | | SOLE | | 0 | 0 | 11,900 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 83 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 79 | 641 | SH | | SOLE | | 0 | 0 | 641 |
IAMGOLD CORP | COM | 450913108 | 49 | 14,200 | SH | | SOLE | | 0 | 0 | 14,200 |
SENSEONICS HLDGS INC | COM | 81727U105 | 46 | 18,620 | SH | | SOLE | | 0 | 0 | 18,620 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 31 | 200 | SH | | SOLE | | 0 | 0 | 200 |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 26 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 20 | 17,763 | SH | | SOLE | | 0 | 0 | 17,763 |
MERCADOLIBRE INC | COM | 58733R102 | 18 | 36 | SH | | SOLE | | 0 | 0 | 36 |
AT&T INC | COM | 00206R102 | 17 | 544 | SH | | SOLE | | 0 | 0 | 544 |
RITE AID CORP | COM | 767754104 | 8 | 13,200 | SH | | SOLE | | 0 | 0 | 13,200 |
CANOPY GROWTH CORP | COM | 138035100 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |