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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 162 | 18,769 | SH | | SOLE | | 0 | 0 | 18,769 |
3M CO | COM | 88579Y101 | 249 | 1,059 | SH | | SOLE | | 0 | 0 | 1,059 |
ABBVIE INC | COM | 00287Y109 | 351 | 3,633 | SH | | SOLE | | 0 | 0 | 3,633 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 116 | 23,737 | SH | | SOLE | | 0 | 0 | 23,737 |
ABIOMED INC | COM | 003654100 | 393 | 2,099 | SH | | SOLE | | 0 | 0 | 2,099 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 806 | 12,730 | SH | | SOLE | | 0 | 0 | 12,730 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 429 | 2,486 | SH | | SOLE | | 0 | 0 | 2,486 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 289 | 1,302 | SH | | SOLE | | 0 | 0 | 1,302 |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 260 | 36,972 | SH | | SOLE | | 0 | 0 | 36,972 |
ALPHABET INC | CAP STK CL A | 02079K305 | 231 | 219 | SH | | SOLE | | 0 | 0 | 219 |
ALPHABET INC | CAP STK CL C | 02079K107 | 277 | 265 | SH | | SOLE | | 0 | 0 | 265 |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 201 | 21,236 | SH | | SOLE | | 0 | 0 | 21,236 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 46 | 11,571 | SH | | SOLE | | 0 | 0 | 11,571 |
AMAZON COM INC | COM | 023135106 | 300 | 257 | SH | | SOLE | 2 | 0 | 0 | 257 |
AMAZON COM INC | COM | 023135106 | 696 | 595 | SH | | SOLE | | 0 | 0 | 595 |
ANNALY CAP MGMT INC | COM | 035710409 | 249 | 20,943 | SH | | SOLE | | 0 | 0 | 20,943 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 322 | 17,430 | SH | | SOLE | | 0 | 0 | 17,430 |
APPLE INC | COM | 037833100 | 266 | 1,574 | SH | | SOLE | 2 | 0 | 0 | 1,574 |
APPLE INC | COM | 037833100 | 4,782 | 28,258 | SH | | SOLE | | 0 | 0 | 28,258 |
APPLIED MATLS INC | COM | 038222105 | 579 | 11,320 | SH | | SOLE | | 0 | 0 | 11,320 |
ARES CAP CORP | COM | 04010L103 | 301 | 19,161 | SH | | SOLE | | 0 | 0 | 19,161 |
ARISTA NETWORKS INC | COM | 040413106 | 511 | 2,168 | SH | | SOLE | | 0 | 0 | 2,168 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 340 | 1,958 | SH | | SOLE | | 0 | 0 | 1,958 |
AT&T INC | COM | 00206R102 | 2,168 | 55,763 | SH | | SOLE | | 0 | 0 | 55,763 |
ATHERSYS INC | COM | 04744L106 | 22 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
AVERY DENNISON CORP | COM | 053611109 | 213 | 1,852 | SH | | SOLE | 1 | 0 | 0 | 1,852 |
AVERY DENNISON CORP | COM | 053611109 | 208 | 1,815 | SH | | SOLE | | 0 | 0 | 1,815 |
BANK AMER CORP | COM | 060505104 | 1,851 | 62,701 | SH | | SOLE | | 0 | 0 | 62,701 |
BARCLAYS PLC | ADR | 06738E204 | 130 | 11,896 | SH | | SOLE | | 0 | 0 | 11,896 |
BAXTER INTL INC | COM | 071813109 | 316 | 4,895 | SH | | SOLE | | 0 | 0 | 4,895 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,058 | 5,335 | SH | | SOLE | | 0 | 0 | 5,335 |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 201 | 12,294 | SH | | SOLE | | 0 | 0 | 12,294 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 2,115 | 229,162 | SH | | SOLE | | 0 | 0 | 229,162 |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 323 | 25,826 | SH | | SOLE | | 0 | 0 | 25,826 |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 219 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 454 | 14,167 | SH | | SOLE | | 0 | 0 | 14,167 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 772 | 24,003 | SH | | SOLE | | 0 | 0 | 24,003 |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 273 | 27,000 | SH | | SOLE | | 0 | 0 | 27,000 |
BOEING CO | COM | 097023105 | 936 | 3,175 | SH | | SOLE | | 0 | 0 | 3,175 |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 305 | 27,524 | SH | | SOLE | | 0 | 0 | 27,524 |
BROADCOM LTD | SHS | Y09827109 | 440 | 1,712 | SH | | SOLE | | 0 | 0 | 1,712 |
CATERPILLAR INC DEL | COM | 149123101 | 1,490 | 9,453 | SH | | SOLE | | 0 | 0 | 9,453 |
CAVIUM INC | COM | 14964U108 | 256 | 3,057 | SH | | SOLE | | 0 | 0 | 3,057 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 660 | 83,342 | SH | | SOLE | | 0 | 0 | 83,342 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 234 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 184 | 18,500 | SH | | SOLE | | 0 | 0 | 18,500 |
CENTURYLINK INC | COM | 156700106 | 271 | 16,218 | SH | | SOLE | | 0 | 0 | 16,218 |
CHEMOURS CO | COM | 163851108 | 210 | 4,192 | SH | | SOLE | | 0 | 0 | 4,192 |
CHEVRON CORP NEW | COM | 166764100 | 1,567 | 12,514 | SH | | SOLE | | 0 | 0 | 12,514 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 261 | 1,807 | SH | | SOLE | | 0 | 0 | 1,807 |
CINTAS CORP | COM | 172908105 | 263 | 1,689 | SH | | SOLE | 1 | 0 | 0 | 1,689 |
CISCO SYS INC | COM | 17275R102 | 248 | 6,476 | SH | | SOLE | | 0 | 0 | 6,476 |
CITIGROUP INC | COM NEW | 172967424 | 340 | 4,574 | SH | | SOLE | | 0 | 0 | 4,574 |
COCA COLA CO | COM | 191216100 | 298 | 6,489 | SH | | SOLE | | 0 | 0 | 6,489 |
COGNEX CORP | COM | 192422103 | 395 | 6,456 | SH | | SOLE | 1 | 0 | 0 | 6,456 |
COGNEX CORP | COM | 192422103 | 370 | 6,053 | SH | | SOLE | | 0 | 0 | 6,053 |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,977 | 88,856 | SH | | SOLE | | 0 | 0 | 88,856 |
CONOCOPHILLIPS | COM | 20825C104 | 810 | 14,754 | SH | | SOLE | | 0 | 0 | 14,754 |
CUMMINS INC | COM | 231021106 | 479 | 2,709 | SH | | SOLE | | 0 | 0 | 2,709 |
DISNEY WALT CO | COM DISNEY | 254687106 | 604 | 5,621 | SH | | SOLE | | 0 | 0 | 5,621 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 358 | 17,755 | SH | | SOLE | | 0 | 0 | 17,755 |
EASTMAN CHEM CO | COM | 277432100 | 289 | 3,124 | SH | | SOLE | | 0 | 0 | 3,124 |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 2,086 | 143,743 | SH | | SOLE | | 0 | 0 | 143,743 |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 216 | 14,032 | SH | | SOLE | | 0 | 0 | 14,032 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 173 | 10,037 | SH | | SOLE | | 0 | 0 | 10,037 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 358 | 13,493 | SH | | SOLE | | 0 | 0 | 13,493 |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 265 | 4,080 | SH | | SOLE | | 0 | 0 | 4,080 |
EXXON MOBIL CORP | COM | 30231G102 | 908 | 10,861 | SH | | SOLE | | 0 | 0 | 10,861 |
FACEBOOK INC | CL A | 30303M102 | 2,590 | 14,678 | SH | | SOLE | | 0 | 0 | 14,678 |
FEDEX CORP | COM | 31428X106 | 231 | 925 | SH | | SOLE | | 0 | 0 | 925 |
FERRARI N V | COM | N3167Y103 | 254 | 2,421 | SH | | SOLE | | 0 | 0 | 2,421 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 912 | 8,301 | SH | | SOLE | | 0 | 0 | 8,301 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 700 | 17,248 | SH | | SOLE | | 0 | 0 | 17,248 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 600 | 11,690 | SH | | SOLE | | 0 | 0 | 11,690 |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 360 | 10,215 | SH | | SOLE | | 0 | 0 | 10,215 |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 353 | 11,818 | SH | | SOLE | | 0 | 0 | 11,818 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 271 | 9,847 | SH | | SOLE | | 0 | 0 | 9,847 |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 644 | 21,947 | SH | | SOLE | | 0 | 0 | 21,947 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 351 | 6,423 | SH | | SOLE | | 0 | 0 | 6,423 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 516 | 17,155 | SH | | SOLE | | 0 | 0 | 17,155 |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 794 | 11,036 | SH | | SOLE | | 0 | 0 | 11,036 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 517 | 16,742 | SH | | SOLE | | 0 | 0 | 16,742 |
FISERV INC | COM | 337738108 | 267 | 2,039 | SH | | SOLE | | 0 | 0 | 2,039 |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 230 | 11,235 | SH | | SOLE | | 0 | 0 | 11,235 |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 791 | 10,483 | SH | | SOLE | | 0 | 0 | 10,483 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 406 | 9,027 | SH | | SOLE | | 0 | 0 | 9,027 |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 391 | 14,600 | SH | | SOLE | | 0 | 0 | 14,600 |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1,482 | 161,109 | SH | | SOLE | | 0 | 0 | 161,109 |
GENERAL DYNAMICS CORP | COM | 369550108 | 929 | 4,566 | SH | | SOLE | | 0 | 0 | 4,566 |
GENERAL ELECTRIC CO | COM | 369604103 | 640 | 36,649 | SH | | SOLE | | 0 | 0 | 36,649 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 264 | 7,451 | SH | | SOLE | | 0 | 0 | 7,451 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 537 | 26,065 | SH | | SOLE | | 0 | 0 | 26,065 |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 150 | 17,034 | SH | | SOLE | | 0 | 0 | 17,034 |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 207 | 12,107 | SH | | SOLE | | 0 | 0 | 12,107 |
HARLEY DAVIDSON INC | COM | 412822108 | 455 | 8,943 | SH | | SOLE | | 0 | 0 | 8,943 |
HENRY JACK & ASSOC INC | COM | 426281101 | 238 | 2,035 | SH | | SOLE | 1 | 0 | 0 | 2,035 |
HERON THERAPEUTICS INC | COM | 427746102 | 335 | 18,500 | SH | | SOLE | | 0 | 0 | 18,500 |
HONEYWELL INTL INC | COM | 438516106 | 978 | 6,379 | SH | | SOLE | | 0 | 0 | 6,379 |
IDEXX LABS INC | COM | 45168D104 | 331 | 2,119 | SH | | SOLE | | 0 | 0 | 2,119 |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 249 | 9,447 | SH | | SOLE | | 0 | 0 | 9,447 |
INTEL CORP | COM | 458140100 | 837 | 18,135 | SH | | SOLE | | 0 | 0 | 18,135 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 340 | 932 | SH | | SOLE | | 0 | 0 | 932 |
IPG PHOTONICS CORP | COM | 44980X109 | 309 | 1,444 | SH | | SOLE | 1 | 0 | 0 | 1,444 |
IPG PHOTONICS CORP | COM | 44980X109 | 399 | 1,865 | SH | | SOLE | | 0 | 0 | 1,865 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 229 | 3,814 | SH | | SOLE | 3 | 0 | 0 | 3,814 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 524 | 12,081 | SH | | SOLE | 3 | 0 | 0 | 12,081 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 317 | 5,212 | SH | | SOLE | 3 | 0 | 0 | 5,212 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 238 | 3,172 | SH | | SOLE | | 0 | 0 | 3,172 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 951 | 5,013 | SH | | SOLE | | 0 | 0 | 5,013 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,107 | 4,116 | SH | | SOLE | | 0 | 0 | 4,116 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 721 | 5,736 | SH | | SOLE | | 0 | 0 | 5,736 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,017 | 19,266 | SH | | SOLE | | 0 | 0 | 19,266 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 359 | 1,924 | SH | | SOLE | 3 | 0 | 0 | 1,924 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,194 | 10,919 | SH | | SOLE | 3 | 0 | 0 | 10,919 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 345 | 1,846 | SH | | SOLE | | 0 | 0 | 1,846 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 323 | 1,553 | SH | | SOLE | | 0 | 0 | 1,553 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 526 | 13,266 | SH | | SOLE | | 0 | 0 | 13,266 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 489 | 4,477 | SH | | SOLE | | 0 | 0 | 4,477 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 458 | 4,645 | SH | | SOLE | | 0 | 0 | 4,645 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,214 | 10,646 | SH | | SOLE | | 0 | 0 | 10,646 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 346 | 7,017 | SH | | SOLE | | 0 | 0 | 7,017 |
ISHARES TR | S&P US PFD STK | 464288687 | 619 | 16,251 | SH | | SOLE | | 0 | 0 | 16,251 |
JOHNSON & JOHNSON | COM | 478160104 | 1,481 | 10,601 | SH | | SOLE | | 0 | 0 | 10,601 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,700 | 15,894 | SH | | SOLE | | 0 | 0 | 15,894 |
KINDER MORGAN INC DEL | COM | 49456B101 | 682 | 37,743 | SH | | SOLE | | 0 | 0 | 37,743 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 514 | 31,997 | SH | | SOLE | | 0 | 0 | 31,997 |
LAM RESEARCH CORP | COM | 512807108 | 734 | 3,989 | SH | | SOLE | | 0 | 0 | 3,989 |
LEAR CORP | COM NEW | 521865204 | 205 | 1,158 | SH | | SOLE | | 0 | 0 | 1,158 |
LENNOX INTL INC | COM | 526107107 | 217 | 1,042 | SH | | SOLE | 1 | 0 | 0 | 1,042 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 136 | 21,546 | SH | | SOLE | | 0 | 0 | 21,546 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 261 | 1,724 | SH | | SOLE | | 0 | 0 | 1,724 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,276 | 92,590 | SH | | SOLE | | 0 | 0 | 92,590 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 230 | 7,914 | SH | | SOLE | | 0 | 0 | 7,914 |
MERCK & CO INC | COM | 58933Y105 | 625 | 11,101 | SH | | SOLE | | 0 | 0 | 11,101 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 254 | 409 | SH | | SOLE | 1 | 0 | 0 | 409 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 328 | 530 | SH | | SOLE | | 0 | 0 | 530 |
MICRON TECHNOLOGY INC | COM | 595112103 | 542 | 13,178 | SH | | SOLE | | 0 | 0 | 13,178 |
MICROSOFT CORP | COM | 594918104 | 952 | 11,131 | SH | | SOLE | | 0 | 0 | 11,131 |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 115 | 11,477 | SH | | SOLE | | 0 | 0 | 11,477 |
MTGE INVT CORP | COM | 55378A105 | 277 | 14,972 | SH | | SOLE | | 0 | 0 | 14,972 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 325 | 52,650 | SH | | SOLE | | 0 | 0 | 52,650 |
NEW YORK REIT INC | COM | 64976L109 | 50 | 12,715 | SH | | SOLE | | 0 | 0 | 12,715 |
NIKE INC | CL B | 654106103 | 361 | 5,768 | SH | | SOLE | | 0 | 0 | 5,768 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 171 | 10,088 | SH | | SOLE | | 0 | 0 | 10,088 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 490 | 1,596 | SH | | SOLE | | 0 | 0 | 1,596 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 204 | 14,818 | SH | | SOLE | | 0 | 0 | 14,818 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 6,955 | 488,059 | SH | | SOLE | | 0 | 0 | 488,059 |
NVIDIA CORP | COM | 67066G104 | 850 | 4,394 | SH | | SOLE | | 0 | 0 | 4,394 |
NVR INC | COM | 62944T105 | 264 | 75 | SH | | SOLE | | 0 | 0 | 75 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 248 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
ONEOK INC NEW | COM | 682680103 | 251 | 4,701 | SH | | SOLE | | 0 | 0 | 4,701 |
PACKAGING CORP AMER | COM | 695156109 | 272 | 2,257 | SH | | SOLE | | 0 | 0 | 2,257 |
PAYPAL HLDGS INC | COM | 70450Y103 | 399 | 5,418 | SH | | SOLE | | 0 | 0 | 5,418 |
PENNANTPARK INVT CORP | COM | 708062104 | 263 | 38,000 | SH | | SOLE | | 0 | 0 | 38,000 |
PFIZER INC | COM | 717081103 | 653 | 18,019 | SH | | SOLE | | 0 | 0 | 18,019 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,154 | 10,920 | SH | | SOLE | | 0 | 0 | 10,920 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 320 | 10,655 | SH | | SOLE | | 0 | 0 | 10,655 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 372 | 16,599 | SH | | SOLE | | 0 | 0 | 16,599 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 234 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 393 | 3,711 | SH | | SOLE | | 0 | 0 | 3,711 |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 265 | 28,886 | SH | | SOLE | | 0 | 0 | 28,886 |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 496 | 33,362 | SH | | SOLE | | 0 | 0 | 33,362 |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 691 | 26,940 | SH | | SOLE | | 0 | 0 | 26,940 |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 811 | 15,709 | SH | | SOLE | | 0 | 0 | 15,709 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 878 | 46,537 | SH | | SOLE | | 0 | 0 | 46,537 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 803 | 5,158 | SH | | SOLE | | 0 | 0 | 5,158 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 928 | 45,775 | SH | | SOLE | | 0 | 0 | 45,775 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 719 | 6,568 | SH | | SOLE | | 0 | 0 | 6,568 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 202 | 2,258 | SH | | SOLE | 1 | 0 | 0 | 2,258 |
RAYTHEON CO | COM NEW | 755111507 | 212 | 1,128 | SH | | SOLE | | 0 | 0 | 1,128 |
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 397 | 12,436 | SH | | SOLE | | 0 | 0 | 12,436 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 344 | 19,899 | SH | | SOLE | | 0 | 0 | 19,899 |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 742 | 7,079 | SH | | SOLE | 3 | 0 | 0 | 7,079 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 277 | 2,745 | SH | | SOLE | | 0 | 0 | 2,745 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 399 | 21,272 | SH | | SOLE | | 0 | 0 | 21,272 |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 231 | 20,987 | SH | | SOLE | | 0 | 0 | 20,987 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 867 | 14,321 | SH | | SOLE | | 0 | 0 | 14,321 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 333 | 4,605 | SH | | SOLE | | 0 | 0 | 4,605 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,531 | 90,689 | SH | | SOLE | | 0 | 0 | 90,689 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 443 | 5,848 | SH | | SOLE | | 0 | 0 | 5,848 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 243 | 2,940 | SH | | SOLE | | 0 | 0 | 2,940 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 70 | 13,100 | SH | | SOLE | | 0 | 0 | 13,100 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 311 | 5,236 | SH | | SOLE | | 0 | 0 | 5,236 |
SOUTHERN CO | COM | 842587107 | 562 | 11,693 | SH | | SOLE | | 0 | 0 | 11,693 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 492 | 10,067 | SH | | SOLE | | 0 | 0 | 10,067 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 942 | 3,528 | SH | | SOLE | | 0 | 0 | 3,528 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 215 | 2,280 | SH | | SOLE | | 0 | 0 | 2,280 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 423 | 4,981 | SH | | SOLE | | 0 | 0 | 4,981 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 306 | 5,199 | SH | | SOLE | | 0 | 0 | 5,199 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 267 | 5,644 | SH | | SOLE | | 0 | 0 | 5,644 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 291 | 5,758 | SH | | SOLE | | 0 | 0 | 5,758 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 296 | 8,048 | SH | | SOLE | | 0 | 0 | 8,048 |
SRC ENERGY INC | COM | 78470V108 | 94 | 11,019 | SH | | SOLE | | 0 | 0 | 11,019 |
STARWOOD PPTY TR INC | COM | 85571B105 | 258 | 12,094 | SH | | SOLE | | 0 | 0 | 12,094 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 415 | 19,017 | SH | | SOLE | | 0 | 0 | 19,017 |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 279 | 17,565 | SH | | SOLE | | 0 | 0 | 17,565 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 250 | 10,316 | SH | | SOLE | | 0 | 0 | 10,316 |
SYNOPSYS INC | COM | 871607107 | 241 | 2,826 | SH | | SOLE | 1 | 0 | 0 | 2,826 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 576 | 25,563 | SH | | SOLE | | 0 | 0 | 25,563 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 4,267 | 217,358 | SH | | SOLE | | 0 | 0 | 217,358 |
TEXAS INSTRS INC | COM | 882508104 | 300 | 2,868 | SH | | SOLE | | 0 | 0 | 2,868 |
TEXAS ROADHOUSE INC | COM | 882681109 | 202 | 3,837 | SH | | SOLE | 1 | 0 | 0 | 3,837 |
THERAPEUTICSMD INC | COM | 88338N107 | 275 | 45,500 | SH | | SOLE | | 0 | 0 | 45,500 |
TICC CAPITAL CORP | COM | 87244T109 | 89 | 15,500 | SH | | SOLE | | 0 | 0 | 15,500 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 237 | 14,546 | SH | | SOLE | | 0 | 0 | 14,546 |
TYSON FOODS INC | CL A | 902494103 | 328 | 4,048 | SH | | SOLE | | 0 | 0 | 4,048 |
UBS GROUP AG | SHS | H42097107 | 200 | 10,900 | SH | | SOLE | | 0 | 0 | 10,900 |
UNION PAC CORP | COM | 907818108 | 255 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,289 | 5,849 | SH | | SOLE | | 0 | 0 | 5,849 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 219 | 2,380 | SH | | SOLE | | 0 | 0 | 2,380 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 309 | 5,686 | SH | | SOLE | | 0 | 0 | 5,686 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 314 | 3,783 | SH | | SOLE | | 0 | 0 | 3,783 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 476 | 3,381 | SH | | SOLE | | 0 | 0 | 3,381 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 290 | 2,269 | SH | | SOLE | | 0 | 0 | 2,269 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 253 | 3,405 | SH | | SOLE | | 0 | 0 | 3,405 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 244 | 2,392 | SH | | SOLE | | 0 | 0 | 2,392 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 292 | 3,410 | SH | | SOLE | 3 | 0 | 0 | 3,410 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 459 | 2,975 | SH | | SOLE | | 0 | 0 | 2,975 |
VEREIT INC | COM | 92339V100 | 398 | 51,051 | SH | | SOLE | | 0 | 0 | 51,051 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 724 | 13,676 | SH | | SOLE | | 0 | 0 | 13,676 |
VMWARE INC | CL A COM | 928563402 | 392 | 3,128 | SH | | SOLE | | 0 | 0 | 3,128 |
W P CAREY INC | COM | 92936U109 | 347 | 5,033 | SH | | SOLE | | 0 | 0 | 5,033 |
WEIBO CORP | SPONSORED ADR | 948596101 | 644 | 6,221 | SH | | SOLE | | 0 | 0 | 6,221 |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 254 | 16,770 | SH | | SOLE | | 0 | 0 | 16,770 |
WESTERN DIGITAL CORP | COM | 958102105 | 270 | 3,398 | SH | | SOLE | | 0 | 0 | 3,398 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 234 | 5,151 | SH | | SOLE | | 0 | 0 | 5,151 |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 261 | 6,586 | SH | | SOLE | | 0 | 0 | 6,586 |
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 514 | 10,133 | SH | | SOLE | | 0 | 0 | 10,133 |
YY INC | ADS REPCOM CLA | 98426T106 | 239 | 2,116 | SH | | SOLE | | 0 | 0 | 2,116 |