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 |
STRATEGY SHS | US MKT ROT STRAT | 86280R100 | 62,764 | 1,568,719 | SH | | SOLE | | 1,568,719 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,386 | 93,580 | SH | | SOLE | | 93,580 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,845 | 159,832 | SH | | SOLE | | 159,832 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,726 | 41,737 | SH | | SOLE | | 41,737 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 7,676 | 68,971 | SH | | SOLE | | 68,971 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,639 | 54,395 | SH | | SOLE | | 54,395 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 7,339 | 65,025 | SH | | SOLE | | 65,025 | 0 | 0 |
AMPLIFY ETF TR | YIELDSHARES CW | 032108409 | 5,551 | 195,604 | SH | | SOLE | | 195,604 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,591 | 2,701 | SH | | SOLE | | 2,701 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,690 | 125,813 | SH | | SOLE | | 125,813 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,603 | 37,848 | SH | | SOLE | | 37,848 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,444 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,433 | 17,665 | SH | | SOLE | | 17,665 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,391 | 34,387 | SH | | SOLE | | 34,387 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,153 | 16,890 | SH | | SOLE | | 16,890 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,033 | 83,587 | SH | | SOLE | | 83,587 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,874 | 34,739 | SH | | SOLE | | 34,739 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,862 | 12,083 | SH | | SOLE | | 12,083 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,571 | 24,671 | SH | | SOLE | | 24,671 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,542 | 80,970 | SH | | SOLE | | 80,970 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,342 | 2,099 | SH | | SOLE | | 2,099 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,282 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 2,159 | 32,747 | SH | | SOLE | | 32,747 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,932 | 20,850 | SH | | SOLE | | 20,850 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,931 | 16,277 | SH | | SOLE | | 16,277 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,850 | 35,273 | SH | | SOLE | | 35,273 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,783 | 17,169 | SH | | SOLE | | 17,169 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,772 | 14,556 | SH | | SOLE | | 14,556 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,758 | 12,408 | SH | | SOLE | | 12,408 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,737 | 21,326 | SH | | SOLE | | 21,326 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,583 | 36,785 | SH | | SOLE | | 36,785 | 0 | 0 |
ISHARES TR | S&P US PFD STK | 464288687 | 1,535 | 40,715 | SH | | SOLE | | 40,715 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,520 | 13,637 | SH | | SOLE | | 13,637 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,485 | 29,520 | SH | | SOLE | | 29,520 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,451 | 13,330 | SH | | SOLE | | 13,330 | 0 | 0 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,435 | 18,645 | SH | | SOLE | | 18,645 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,431 | 7,334 | SH | | SOLE | | 7,334 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,426 | 9,517 | SH | | SOLE | | 9,517 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,398 | 26,366 | SH | | SOLE | | 26,366 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,386 | 22,725 | SH | | SOLE | | 22,725 | 0 | 0 |
W R BERKLEY CORPORATION | COM | 084423102 | 1,384 | 19,112 | SH | | SOLE | | 19,112 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,316 | 5,362 | SH | | SOLE | | 5,362 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,263 | 44,808 | SH | | SOLE | | 44,808 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,250 | 14,975 | SH | | SOLE | | 14,975 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,250 | 19,240 | SH | | SOLE | | 19,240 | 0 | 0 |
CYREN LTD | SHS | M26895108 | 1,243 | 421,300 | SH | | SOLE | | 421,300 | 0 | 0 |
RADNET INC | COM | 750491102 | 1,228 | 81,865 | SH | | SOLE | | 81,865 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,187 | 27,391 | SH | | SOLE | | 27,391 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,182 | 17,644 | SH | | SOLE | | 17,644 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,180 | 44,394 | SH | | SOLE | | 44,394 | 0 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,178 | 22,760 | SH | | SOLE | | 22,760 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,172 | 3,968 | SH | | SOLE | | 3,968 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,146 | 14,685 | SH | | SOLE | | 14,685 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,143 | 9,341 | SH | | SOLE | | 9,341 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,127 | 7,238 | SH | | SOLE | | 7,238 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,122 | 5,371 | SH | | SOLE | | 5,371 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,109 | 22,317 | SH | | SOLE | | 22,317 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,100 | 13,011 | SH | | SOLE | | 13,011 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,093 | 7,010 | SH | | SOLE | | 7,010 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,092 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,090 | 10,157 | SH | | SOLE | | 10,157 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,056 | 27,497 | SH | | SOLE | | 27,497 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,052 | 38,018 | SH | | SOLE | | 38,018 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,047 | 12,561 | SH | | SOLE | | 12,561 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,033 | 75,892 | SH | | SOLE | | 75,892 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,021 | 33,190 | SH | | SOLE | | 33,190 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,015 | 9,989 | SH | | SOLE | | 9,989 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,011 | 44,129 | SH | | SOLE | | 44,129 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,007 | 17,725 | SH | | SOLE | | 17,725 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 956 | 19,570 | SH | | SOLE | | 19,570 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 933 | 13,945 | SH | | SOLE | | 13,945 | 0 | 0 |
BOEING CO | COM | 097023105 | 915 | 2,727 | SH | | SOLE | | 2,727 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 884 | 16,096 | SH | | SOLE | | 16,096 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 883 | 9,849 | SH | | SOLE | | 9,849 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 881 | 16,565 | SH | | SOLE | | 16,565 | 0 | 0 |
AT&T INC | COM | 00206R102 | 877 | 27,312 | SH | | SOLE | | 27,312 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 877 | 29,062 | SH | | SOLE | | 29,062 | 0 | 0 |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 871 | 21,616 | SH | | SOLE | | 21,616 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 861 | 7,874 | SH | | SOLE | | 7,874 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 848 | 22,188 | SH | | SOLE | | 22,188 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 847 | 40,049 | SH | | SOLE | | 40,049 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 846 | 39,865 | SH | | SOLE | | 39,865 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 840 | 744 | SH | | SOLE | | 744 | 0 | 0 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 831 | 27,359 | SH | | SOLE | | 27,359 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 828 | 5,491 | SH | | SOLE | | 5,491 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 826 | 31,554 | SH | | SOLE | | 31,554 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 824 | 6,958 | SH | | SOLE | | 6,958 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 815 | 1,889 | SH | | SOLE | | 1,889 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 808 | 15,754 | SH | | SOLE | | 15,754 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 799 | 8,615 | SH | | SOLE | | 8,615 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 792 | 10,160 | SH | | SOLE | | 10,160 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 790 | 5,478 | SH | | SOLE | | 5,478 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 779 | 9,338 | SH | | SOLE | | 9,338 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 778 | 6,927 | SH | | SOLE | | 6,927 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 775 | 64,464 | SH | | SOLE | | 64,464 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 769 | 2,816 | SH | | SOLE | | 2,816 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 761 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 751 | 12,544 | SH | | SOLE | | 12,544 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 739 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 708 | 70,081 | SH | | SOLE | | 70,081 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 692 | 12,483 | SH | | SOLE | | 12,483 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 687 | 8,904 | SH | | SOLE | | 8,904 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 684 | 10,369 | SH | | SOLE | | 10,369 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 675 | 19,853 | SH | | SOLE | | 19,853 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 671 | 16,363 | SH | | SOLE | | 16,363 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 651 | 5,930 | SH | | SOLE | | 5,930 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 646 | 37,335 | SH | | SOLE | | 37,335 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 645 | 6,454 | SH | | SOLE | | 6,454 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 645 | 14,843 | SH | | SOLE | | 14,843 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 644 | 2,652 | SH | | SOLE | | 2,652 | 0 | 0 |
HP INC | COM | 40434L105 | 642 | 28,308 | SH | | SOLE | | 28,308 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 633 | 12,652 | SH | | SOLE | | 12,652 | 0 | 0 |
MACYS INC | COM | 55616P104 | 626 | 16,727 | SH | | SOLE | | 16,727 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 621 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 620 | 4,904 | SH | | SOLE | | 4,904 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 615 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 610 | 3,168 | SH | | SOLE | | 3,168 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 607 | 12,641 | SH | | SOLE | | 12,641 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 606 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 604 | 22,285 | SH | | SOLE | | 22,285 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 602 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 600 | 2,721 | SH | | SOLE | | 2,721 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 597 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 595 | 8,312 | SH | | SOLE | | 8,312 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 593 | 3,860 | SH | �� | SOLE | | 3,860 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 590 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 587 | 6,164 | SH | | SOLE | | 6,164 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 586 | 5,286 | SH | | SOLE | | 5,286 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 585 | 5,327 | SH | | SOLE | | 5,327 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 583 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 576 | 9,212 | SH | | SOLE | | 9,212 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 575 | 11,084 | SH | | SOLE | | 11,084 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 575 | 13,109 | SH | | SOLE | | 13,109 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 574 | 10,237 | SH | | SOLE | | 10,237 | 0 | 0 |
BB&T CORP | COM | 054937107 | 571 | 11,319 | SH | | SOLE | | 11,319 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 571 | 8,220 | SH | | SOLE | | 8,220 | 0 | 0 |
CSX CORP | COM | 126408103 | 571 | 8,946 | SH | | SOLE | | 8,946 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 564 | 10,829 | SH | | SOLE | | 10,829 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 564 | 3,441 | SH | | SOLE | | 3,441 | 0 | 0 |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 564 | 14,161 | SH | | SOLE | | 14,161 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 558 | 8,611 | SH | | SOLE | | 8,611 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 555 | 7,447 | SH | | SOLE | | 7,447 | 0 | 0 |
AFLAC INC | COM | 001055102 | 547 | 12,711 | SH | | SOLE | | 12,711 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 546 | 9,236 | SH | | SOLE | | 9,236 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 546 | 7,485 | SH | | SOLE | | 7,485 | 0 | 0 |
GRANITE PT MTG TR INC | COM | 38741L107 | 544 | 29,652 | SH | | SOLE | | 29,652 | 0 | 0 |
NIKE INC | CL B | 654106103 | 542 | 6,796 | SH | | SOLE | | 6,796 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 541 | 11,304 | SH | | SOLE | | 11,304 | 0 | 0 |
AES CORP | COM | 00130H105 | 537 | 40,046 | SH | | SOLE | | 40,046 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 536 | 21,572 | SH | | SOLE | | 21,572 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 530 | 30,309 | SH | | SOLE | | 30,309 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 529 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 525 | 7,518 | SH | | SOLE | | 7,518 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 520 | 17,187 | SH | | SOLE | | 17,187 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 519 | 110,500 | SH | | SOLE | | 110,500 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 516 | 4,624 | SH | | SOLE | | 4,624 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 516 | 3,708 | SH | | SOLE | | 3,708 | 0 | 0 |
CA INC | COM | 12673P105 | 513 | 14,379 | SH | | SOLE | | 14,379 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 512 | 4,886 | SH | | SOLE | | 4,886 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 511 | 18,436 | SH | | SOLE | | 18,436 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 508 | 8,994 | SH | | SOLE | | 8,994 | 0 | 0 |
PACCAR INC | COM | 693718108 | 500 | 8,065 | SH | | SOLE | | 8,065 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 500 | 10,918 | SH | | SOLE | | 10,918 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 500 | 9,659 | SH | | SOLE | | 9,659 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 499 | 2,889 | SH | | SOLE | | 2,889 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 497 | 6,362 | SH | | SOLE | | 6,362 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 493 | 5,632 | SH | | SOLE | | 5,632 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 492 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 491 | 3,927 | SH | | SOLE | | 3,927 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 491 | 8,083 | SH | | SOLE | | 8,083 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 487 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 484 | 9,191 | SH | | SOLE | | 9,191 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 475 | 30,065 | SH | | SOLE | | 30,065 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 474 | 7,173 | SH | | SOLE | | 7,173 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 464 | 4,915 | SH | | SOLE | | 4,915 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 462 | 8,760 | SH | | SOLE | | 8,760 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 458 | 8,986 | SH | | SOLE | | 8,986 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 458 | 12,610 | SH | | SOLE | | 12,610 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 457 | 15,164 | SH | | SOLE | | 15,164 | 0 | 0 |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 456 | 27,696 | SH | | SOLE | | 27,696 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 455 | 3,128 | SH | | SOLE | | 3,128 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 452 | 6,387 | SH | | SOLE | | 6,387 | 0 | 0 |
DEERE & CO | COM | 244199105 | 450 | 3,221 | SH | | SOLE | | 3,221 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 450 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 449 | 2,476 | SH | | SOLE | | 2,476 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 448 | 5,480 | SH | | SOLE | | 5,480 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 447 | 4,384 | SH | | SOLE | | 4,384 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 447 | 9,478 | SH | | SOLE | | 9,478 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 444 | 17,132 | SH | | SOLE | | 17,132 | 0 | 0 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 443 | 15,327 | SH | | SOLE | | 15,327 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 440 | 4,738 | SH | | SOLE | | 4,738 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 439 | 3,144 | SH | | SOLE | | 3,144 | 0 | 0 |
CENTRAL FD CDA LTD | CL A | 153501101 | 438 | 34,923 | SH | | SOLE | | 34,923 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 438 | 34,923 | SH | | SOLE | | 34,923 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 435 | 6,902 | SH | | SOLE | | 6,902 | 0 | 0 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 430 | 7,840 | SH | | SOLE | | 7,840 | 0 | 0 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 429 | 13,976 | SH | | SOLE | | 13,976 | 0 | 0 |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 427 | 12,018 | SH | | SOLE | | 12,018 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 427 | 8,056 | SH | | SOLE | | 8,056 | 0 | 0 |
SARATOGA INVT CORP | COM NEW | 80349A208 | 424 | 15,301 | SH | | SOLE | | 15,301 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 423 | 2,658 | SH | | SOLE | | 2,658 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 419 | 8,239 | SH | | SOLE | | 8,239 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 419 | 11,497 | SH | | SOLE | | 11,497 | 0 | 0 |
WALMART INC | COM | 931142103 | 418 | 4,884 | SH | | SOLE | | 4,884 | 0 | 0 |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 418 | 31,349 | SH | | SOLE | | 31,349 | 0 | 0 |
CROCS INC | COM | 227046109 | 414 | 23,536 | SH | | SOLE | | 23,536 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 412 | 4,466 | SH | | SOLE | | 4,466 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 405 | 7,853 | SH | | SOLE | | 7,853 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 401 | 3,706 | SH | | SOLE | | 3,706 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 401 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 398 | 4,857 | SH | | SOLE | | 4,857 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 395 | 2,936 | SH | | SOLE | | 2,936 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 394 | 8,519 | SH | | SOLE | | 8,519 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 393 | 21,714 | SH | | SOLE | | 21,714 | 0 | 0 |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 391 | 14,129 | SH | | SOLE | | 14,129 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 391 | 11,176 | SH | | SOLE | | 11,176 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 390 | 5,814 | SH | | SOLE | | 5,814 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 390 | 3,402 | SH | | SOLE | | 3,402 | 0 | 0 |
AMGEN INC | COM | 031162100 | 387 | 2,097 | SH | | SOLE | | 2,097 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 382 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 380 | 8,735 | SH | | SOLE | | 8,735 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 372 | 7,150 | SH | | SOLE | | 7,150 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 371 | 4,740 | SH | | SOLE | | 4,740 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 367 | 14,235 | SH | | SOLE | | 14,235 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 366 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 362 | 4,554 | SH | | SOLE | | 4,554 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 360 | 5,695 | SH | | SOLE | | 5,695 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 355 | 21,595 | SH | | SOLE | | 21,595 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 352 | 2,163 | SH | | SOLE | | 2,163 | 0 | 0 |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 351 | 17,276 | SH | | SOLE | | 17,276 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 350 | 2,543 | SH | | SOLE | | 2,543 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 350 | 6,848 | SH | | SOLE | | 6,848 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 347 | 31,349 | SH | | SOLE | | 31,349 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 337 | 9,254 | SH | | SOLE | | 9,254 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 337 | 10,366 | SH | | SOLE | | 10,366 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 335 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
APACHE CORP | COM | 037411105 | 333 | 7,130 | SH | | SOLE | | 7,130 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 332 | 10,790 | SH | | SOLE | | 10,790 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 332 | 9,020 | SH | | SOLE | | 9,020 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 328 | 8,884 | SH | | SOLE | | 8,884 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 327 | 20,640 | SH | | SOLE | | 20,640 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 326 | 3,336 | SH | | SOLE | | 3,336 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 326 | 31,729 | SH | | SOLE | | 31,729 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 323 | 2,438 | SH | | SOLE | | 2,438 | 0 | 0 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 322 | 3,537 | SH | | SOLE | | 3,537 | 0 | 0 |
DSW INC | CL A | 23334L102 | 321 | 12,442 | SH | | SOLE | | 12,442 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 321 | 3,218 | SH | | SOLE | | 3,218 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 321 | 4,359 | SH | | SOLE | | 4,359 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 320 | 7,594 | SH | | SOLE | | 7,594 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 317 | 7,044 | SH | | SOLE | | 7,044 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 316 | 1,327 | SH | | SOLE | | 1,327 | 0 | 0 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 315 | 3,612 | SH | | SOLE | | 3,612 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 314 | 2,849 | SH | | SOLE | | 2,849 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 307 | 3,926 | SH | | SOLE | | 3,926 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 307 | 14,135 | SH | | SOLE | | 14,135 | 0 | 0 |
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 307 | 4,623 | SH | | SOLE | | 4,623 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 307 | 1,354 | SH | | SOLE | | 1,354 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 307 | 4,102 | SH | | SOLE | | 4,102 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 306 | 3,017 | SH | | SOLE | | 3,017 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 304 | 2,756 | SH | | SOLE | | 2,756 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 303 | 2,257 | SH | | SOLE | | 2,257 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 303 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 300 | 3,691 | SH | | SOLE | | 3,691 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 300 | 16,981 | SH | | SOLE | | 16,981 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 299 | 5,805 | SH | | SOLE | | 5,805 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 299 | 3,473 | SH | | SOLE | | 3,473 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 292 | 3,612 | SH | | SOLE | | 3,612 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 291 | 1,746 | SH | | SOLE | | 1,746 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 289 | 5,509 | SH | | SOLE | | 5,509 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 289 | 4,144 | SH | | SOLE | | 4,144 | 0 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 288 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 287 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 285 | 13,001 | SH | | SOLE | | 13,001 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 280 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 280 | 3,836 | SH | | SOLE | | 3,836 | 0 | 0 |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 280 | 101,996 | SH | | SOLE | | 101,996 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 277 | 43,556 | SH | | SOLE | | 43,556 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 276 | 2,094 | SH | | SOLE | | 2,094 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 273 | 3,208 | SH | | SOLE | | 3,208 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 271 | 3,922 | SH | | SOLE | | 3,922 | 0 | 0 |
ALTABA INC | COM | 021346101 | 271 | 3,707 | SH | | SOLE | | 3,707 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 269 | 5,374 | SH | | SOLE | | 5,374 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 269 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 268 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 266 | 6,752 | SH | | SOLE | | 6,752 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 265 | 3,935 | SH | | SOLE | | 3,935 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 264 | 1,831 | SH | | SOLE | | 1,831 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 262 | 2,738 | SH | | SOLE | | 2,738 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 259 | 4,164 | SH | | SOLE | | 4,164 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 259 | 3,792 | SH | | SOLE | | 3,792 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 254 | 2,480 | SH | | SOLE | | 2,480 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 252 | 2,361 | SH | | SOLE | | 2,361 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 248 | 2,535 | SH | | SOLE | | 2,535 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 243 | 2,387 | SH | | SOLE | | 2,387 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 242 | 32,474 | SH | | SOLE | | 32,474 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 241 | 1,419 | SH | | SOLE | | 1,419 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 239 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 239 | 5,428 | SH | | SOLE | | 5,428 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 239 | 7,241 | SH | | SOLE | | 7,241 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 237 | 3,189 | SH | | SOLE | | 3,189 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 237 | 1,279 | SH | | SOLE | | 1,279 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 236 | 4,441 | SH | | SOLE | | 4,441 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 235 | 1,743 | SH | | SOLE | | 1,743 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 234 | 4,494 | SH | | SOLE | | 4,494 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 230 | 922 | SH | | SOLE | | 922 | 0 | 0 |
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 229 | 9,516 | SH | | SOLE | | 9,516 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 220 | 2,564 | SH | | SOLE | | 2,564 | 0 | 0 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 219 | 9,280 | SH | | SOLE | | 9,280 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 218 | 1,171 | SH | | SOLE | | 1,171 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 217 | 7,266 | SH | | SOLE | | 7,266 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 217 | 2,944 | SH | | SOLE | | 2,944 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 216 | 6,608 | SH | | SOLE | | 6,608 | 0 | 0 |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 216 | 3,993 | SH | | SOLE | | 3,993 | 0 | 0 |
DNP SELECT INCOME FD | COM | 23325P104 | 215 | 19,974 | SH | | SOLE | | 19,974 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 213 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 210 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 209 | 4,447 | SH | | SOLE | | 4,447 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 208 | 6,333 | SH | | SOLE | | 6,333 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 206 | 963 | SH | | SOLE | | 963 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 204 | 4,146 | SH | | SOLE | | 4,146 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 204 | 11,240 | SH | | SOLE | | 11,240 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 203 | 2,562 | SH | | SOLE | | 2,562 | 0 | 0 |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 202 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 201 | 8,864 | SH | | SOLE | | 8,864 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 173 | 17,925 | SH | | SOLE | | 17,925 | 0 | 0 |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 173 | 15,272 | SH | | SOLE | | 15,272 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 172 | 24,610 | SH | | SOLE | | 24,610 | 0 | 0 |
ACHAOGEN INC | COM | 004449104 | 167 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
PGIM GLOBAL SHORT DURATION H | COM | 69346J106 | 164 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 161 | 10,358 | SH | | SOLE | | 10,358 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 145 | 11,847 | SH | | SOLE | | 11,847 | 0 | 0 |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 130 | 13,254 | SH | | SOLE | | 13,254 | 0 | 0 |
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 128 | 12,927 | SH | | SOLE | | 12,927 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 120 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 118 | 18,544 | SH | | SOLE | | 18,544 | 0 | 0 |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 118 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
ALCENTRA CAP CORP | COM | 01374T102 | 107 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |