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 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 12,876 | 723 | SH | | SOLE | | 0 | 0 | 723 |
ALARM COM HLDGS INC | COM | 011642105 | 12,811 | 223 | SH | | SOLE | | 0 | 0 | 223 |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 10,653 | 484 | SH | | SOLE | | 0 | 0 | 484 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 10,563 | 274 | SH | | SOLE | | 0 | 0 | 274 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 10,133 | 234 | SH | | SOLE | | 0 | 0 | 234 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 9,710 | 82 | SH | | SOLE | | 0 | 0 | 82 |
APPLE INC | COM | 037833100 | 8,525 | 38 | SH | | SOLE | | 0 | 0 | 38 |
HERCULES CAPITAL INC | COM | 427096508 | 8,006 | 608 | SH | | SOLE | | 0 | 0 | 608 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,521 | 26 | SH | | SOLE | | 0 | 0 | 26 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,375 | 244 | SH | | SOLE | | 0 | 0 | 244 |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 6,686 | 108 | SH | | SOLE | | 0 | 0 | 108 |
SPARTAN MTRS INC | COM | 846819100 | 6,337 | 430 | SH | | SOLE | | 0 | 0 | 430 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,277 | 54 | SH | | SOLE | | 0 | 0 | 54 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,979 | 139 | SH | | SOLE | | 0 | 0 | 139 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,972 | 22 | SH | | SOLE | | 0 | 0 | 22 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,802 | 77 | SH | | SOLE | | 0 | 0 | 77 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,626 | 76 | SH | | SOLE | | 0 | 0 | 76 |
KIMCO RLTY CORP | COM | 49446R109 | 5,423 | 324 | SH | | SOLE | | 0 | 0 | 324 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,269 | 43 | SH | | SOLE | | 0 | 0 | 43 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 5,101 | 149 | SH | | SOLE | | 0 | 0 | 149 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 4,878 | 54 | SH | | SOLE | | 0 | 0 | 54 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,737 | 91 | SH | | SOLE | | 0 | 0 | 91 |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 4,732 | 483 | SH | | SOLE | | 0 | 0 | 483 |
DESCARTES SYS GROUP INC | COM | 249906108 | 4,673 | 138 | SH | | SOLE | | 0 | 0 | 138 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,611 | 17 | SH | | SOLE | | 0 | 0 | 17 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 4,500 | 151 | SH | | SOLE | | 0 | 0 | 151 |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 4,440 | 60 | SH | | SOLE | | 0 | 0 | 60 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,431 | 28 | SH | | SOLE | | 0 | 0 | 28 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,423 | 108 | SH | | SOLE | | 0 | 0 | 108 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,364 | 12 | SH | | SOLE | | 0 | 0 | 12 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 4,256 | 86 | SH | | SOLE | | 0 | 0 | 86 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 4,211 | 52 | SH | | SOLE | | 0 | 0 | 52 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,118 | 149 | SH | | SOLE | | 0 | 0 | 149 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 4,066 | 85 | SH | | SOLE | | 0 | 0 | 85 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,983 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,900 | 50 | SH | | SOLE | | 0 | 0 | 50 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 3,771 | 156 | SH | | SOLE | | 0 | 0 | 156 |
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 3,566 | 153 | SH | | SOLE | | 0 | 0 | 153 |
FACEBOOK INC | CL A | 30303M102 | 3,538 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ELDORADO RESORTS INC | COM | 28470R102 | 3,520 | 72 | SH | | SOLE | | 0 | 0 | 72 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,449 | 34 | SH | | SOLE | | 0 | 0 | 34 |
AMAZON COM INC | COM | 023135106 | 3,435 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BANK AMER CORP | COM | 060505104 | 3,318 | 113 | SH | | SOLE | | 0 | 0 | 113 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 3,302 | 38 | SH | | SOLE | | 0 | 0 | 38 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,254 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,206 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,195 | 103 | SH | | SOLE | | 0 | 0 | 103 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 3,058 | 16 | SH | | SOLE | | 0 | 0 | 16 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,987 | 26 | SH | | SOLE | | 0 | 0 | 26 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,938 | 25 | SH | | SOLE | | 0 | 0 | 25 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,899 | 94 | SH | | SOLE | | 0 | 0 | 94 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,674 | 35 | SH | | SOLE | | 0 | 0 | 35 |
SUNOPTA INC | COM | 8676EP108 | 2,638 | 359 | SH | | SOLE | | 0 | 0 | 359 |
LENNOX INTL INC | COM | 526107107 | 2,544 | 12 | SH | | SOLE | | 0 | 0 | 12 |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 2,494 | 60 | SH | | SOLE | | 0 | 0 | 60 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,478 | 11 | SH | | SOLE | | 0 | 0 | 11 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,461 | 20 | SH | | SOLE | | 0 | 0 | 20 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,404 | 13 | SH | | SOLE | | 0 | 0 | 13 |
CHEVRON CORP NEW | COM | 166764100 | 2,391 | 20 | SH | | SOLE | | 0 | 0 | 20 |
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 2,389 | 39 | SH | | SOLE | | 0 | 0 | 39 |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 2,345 | 102 | SH | | SOLE | | 0 | 0 | 102 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,312 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,303 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,217 | 68 | SH | | SOLE | | 0 | 0 | 68 |
ISHARES TR | S&P US PFD STK | 464288687 | 2,208 | 59 | SH | | SOLE | | 0 | 0 | 59 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,197 | 57 | SH | | SOLE | | 0 | 0 | 57 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,196 | 45 | SH | | SOLE | | 0 | 0 | 45 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,175 | 50 | SH | | SOLE | | 0 | 0 | 50 |
MICROSOFT CORP | COM | 594918104 | 2,172 | 19 | SH | | SOLE | | 0 | 0 | 19 |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 2,165 | 28 | SH | | SOLE | | 0 | 0 | 28 |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 2,132 | 161 | SH | | SOLE | | 0 | 0 | 161 |
TWILIO INC | CL A | 90138F102 | 2,123 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,031 | 54 | SH | | SOLE | | 0 | 0 | 54 |
VISA INC | COM CL A | 92826C839 | 1,964 | 13 | SH | | SOLE | | 0 | 0 | 13 |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 1,949 | 102 | SH | | SOLE | | 0 | 0 | 102 |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1,896 | 70 | SH | | SOLE | | 0 | 0 | 70 |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 1,885 | 64 | SH | | SOLE | | 0 | 0 | 64 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,858 | 11 | SH | | SOLE | | 0 | 0 | 11 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,827 | 58 | SH | | SOLE | | 0 | 0 | 58 |
MARATHON PETE CORP | COM | 56585A102 | 1,802 | 23 | SH | | SOLE | | 0 | 0 | 23 |
TRANSENTERIX INC | COM NEW | 89366M201 | 1,748 | 301 | SH | | SOLE | | 0 | 0 | 301 |
XPO LOGISTICS INC | COM | 983793100 | 1,666 | 15 | SH | | SOLE | | 0 | 0 | 15 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,661 | 14 | SH | | SOLE | | 0 | 0 | 14 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,623 | 17 | SH | | SOLE | | 0 | 0 | 17 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,604 | 32 | SH | | SOLE | | 0 | 0 | 32 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,599 | 69 | SH | | SOLE | | 0 | 0 | 69 |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 1,598 | 69 | SH | | SOLE | | 0 | 0 | 69 |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 1,571 | 140 | SH | | SOLE | | 0 | 0 | 140 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,557 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,535 | 9 | SH | | SOLE | | 0 | 0 | 9 |
IQVIA HLDGS INC | COM | 46266C105 | 1,521 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,520 | 1 | SH | | SOLE | | 0 | 0 | 1 |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 1,515 | 70 | SH | | SOLE | | 0 | 0 | 70 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 1,509 | 108 | SH | | SOLE | | 0 | 0 | 108 |
BOEING CO | COM | 097023105 | 1,505 | 4 | SH | | SOLE | | 0 | 0 | 4 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,460 | 13 | SH | | SOLE | | 0 | 0 | 13 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,445 | 18 | SH | | SOLE | | 0 | 0 | 18 |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 1,443 | 58 | SH | | SOLE | | 0 | 0 | 58 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,423 | 16 | SH | | SOLE | | 0 | 0 | 16 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,410 | 9 | SH | | SOLE | | 0 | 0 | 9 |
RAYTHEON CO | COM NEW | 755111507 | 1,394 | 7 | SH | | SOLE | | 0 | 0 | 7 |
PFIZER INC | COM | 717081103 | 1,363 | 31 | SH | | SOLE | | 0 | 0 | 31 |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 1,348 | 15 | SH | | SOLE | | 0 | 0 | 15 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,342 | 16 | SH | | SOLE | | 0 | 0 | 16 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 1,332 | 9 | SH | | SOLE | | 0 | 0 | 9 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,313 | 17 | SH | | SOLE | | 0 | 0 | 17 |
CATERPILLAR INC DEL | COM | 149123101 | 1,299 | 9 | SH | | SOLE | | 0 | 0 | 9 |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,285 | 25 | SH | | SOLE | | 0 | 0 | 25 |
AT&T INC | COM | 00206R102 | 1,275 | 38 | SH | | SOLE | | 0 | 0 | 38 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,270 | 8 | SH | | SOLE | | 0 | 0 | 8 |
JOHNSON & JOHNSON | COM | 478160104 | 1,249 | 9 | SH | | SOLE | | 0 | 0 | 9 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,191 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,168 | 22 | SH | | SOLE | | 0 | 0 | 22 |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 1,155 | 24 | SH | | SOLE | | 0 | 0 | 24 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,153 | 24 | SH | | SOLE | | 0 | 0 | 24 |
CITIGROUP INC | COM NEW | 172967424 | 1,146 | 16 | SH | | SOLE | | 0 | 0 | 16 |
HONEYWELL INTL INC | COM | 438516106 | 1,143 | 7 | SH | | SOLE | | 0 | 0 | 7 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,134 | 6 | SH | | SOLE | | 0 | 0 | 6 |
EXXON MOBIL CORP | COM | 30231G102 | 1,127 | 13 | SH | | SOLE | | 0 | 0 | 13 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,119 | 21 | SH | | SOLE | | 0 | 0 | 21 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,118 | 13 | SH | | SOLE | | 0 | 0 | 13 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,101 | 14 | SH | | SOLE | | 0 | 0 | 14 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 1,093 | 22 | SH | | SOLE | | 0 | 0 | 22 |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 1,090 | 15 | SH | | SOLE | | 0 | 0 | 15 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,069 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,067 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,063 | 1 | SH | | SOLE | | 0 | 0 | 1 |
LAM RESEARCH CORP | COM | 512807108 | 1,061 | 7 | SH | | SOLE | | 0 | 0 | 7 |
DILLARDS INC | CL A | 254067101 | 1,055 | 14 | SH | | SOLE | | 0 | 0 | 14 |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 1,029 | 90 | SH | | SOLE | | 0 | 0 | 90 |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,027 | 12 | SH | | SOLE | | 0 | 0 | 12 |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 1,023 | 56 | SH | | SOLE | | 0 | 0 | 56 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,020 | 6 | SH | | SOLE | | 0 | 0 | 6 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,015 | 40 | SH | | SOLE | | 0 | 0 | 40 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 1,010 | 42 | SH | | SOLE | | 0 | 0 | 42 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,004 | 45 | SH | | SOLE | | 0 | 0 | 45 |
F M C CORP | COM NEW | 302491303 | 1,000 | 11 | SH | | SOLE | | 0 | 0 | 11 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,000 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ALLERGAN PLC | SHS | G0177J108 | 998 | 5 | SH | | SOLE | | 0 | 0 | 5 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 995 | 8 | SH | | SOLE | | 0 | 0 | 8 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 993 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 987 | 8 | SH | | SOLE | | 0 | 0 | 8 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 980 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 967 | 52 | SH | | SOLE | | 0 | 0 | 52 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 965 | 6 | SH | | SOLE | | 0 | 0 | 6 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 960 | 12 | SH | | SOLE | | 0 | 0 | 12 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 954 | 9 | SH | | SOLE | | 0 | 0 | 9 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 953 | 13 | SH | | SOLE | | 0 | 0 | 13 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 935 | 4 | SH | | SOLE | | 0 | 0 | 4 |
PULTE GROUP INC | COM | 745867101 | 907 | 37 | SH | | SOLE | | 0 | 0 | 37 |
WESTROCK CO | COM | 96145D105 | 904 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ULTA BEAUTY INC | COM | 90384S303 | 903 | 3 | SH | | SOLE | | 0 | 0 | 3 |
MORGAN STANLEY | COM NEW | 617446448 | 903 | 19 | SH | | SOLE | | 0 | 0 | 19 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 885 | 4 | SH | | SOLE | | 0 | 0 | 4 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 882 | 58 | SH | | SOLE | | 0 | 0 | 58 |
DISNEY WALT CO | COM DISNEY | 254687106 | 863 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 858 | 32 | SH | | SOLE | | 0 | 0 | 32 |
NETFLIX INC | COM | 64110L106 | 858 | 2 | SH | | SOLE | | 0 | 0 | 2 |
RED HAT INC | COM | 756577102 | 853 | 6 | SH | | SOLE | | 0 | 0 | 6 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 852 | 16 | SH | | SOLE | | 0 | 0 | 16 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 849 | 5 | SH | | SOLE | | 0 | 0 | 5 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 840 | 6 | SH | | SOLE | | 0 | 0 | 6 |
VEREIT INC | COM | 92339V100 | 837 | 115 | SH | | SOLE | | 0 | 0 | 115 |
GSV CAP CORP | COM | 36191J101 | 828 | 120 | SH | | SOLE | | 0 | 0 | 120 |
3M CO | COM | 88579Y101 | 814 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 813 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 810 | 9 | SH | | SOLE | | 0 | 0 | 9 |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 795 | 102 | SH | | SOLE | | 0 | 0 | 102 |
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 794 | 59 | SH | | SOLE | | 0 | 0 | 59 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 781 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 773 | 16 | SH | | SOLE | | 0 | 0 | 16 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 764 | 43 | SH | | SOLE | | 0 | 0 | 43 |
DISCOVERY INC | COM SER C | 25470F302 | 763 | 26 | SH | | SOLE | | 0 | 0 | 26 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 763 | 23 | SH | | SOLE | | 0 | 0 | 23 |
WESTLAKE CHEM CORP | COM | 960413102 | 758 | 9 | SH | | SOLE | | 0 | 0 | 9 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 745 | 11 | SH | | SOLE | | 0 | 0 | 11 |
GREENSKY INC | CL A | 39572G100 | 740 | 41 | SH | | SOLE | | 0 | 0 | 41 |
TWITTER INC | COM | 90184L102 | 728 | 26 | SH | | SOLE | | 0 | 0 | 26 |
BAUSCH HEALTH COS INC | COM | 071734107 | 727 | 28 | SH | | SOLE | | 0 | 0 | 28 |
MCDONALDS CORP | COM | 580135101 | 725 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 724 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 722 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ZUORA INC | COM CL A | 98983V106 | 716 | 31 | SH | | SOLE | | 0 | 0 | 31 |
GENERAL ELECTRIC CO | COM | 369604103 | 716 | 63 | SH | | SOLE | | 0 | 0 | 63 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 709 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 707 | 13 | SH | | SOLE | | 0 | 0 | 13 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 704 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 700 | 11 | SH | | SOLE | | 0 | 0 | 11 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 696 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 695 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 690 | 7 | SH | | SOLE | | 0 | 0 | 7 |
UNION PAC CORP | COM | 907818108 | 680 | 4 | SH | | SOLE | | 0 | 0 | 4 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 670 | 7 | SH | | SOLE | | 0 | 0 | 7 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 670 | 43 | SH | | SOLE | | 0 | 0 | 43 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 660 | 6 | SH | | SOLE | | 0 | 0 | 6 |
COCA COLA CO | COM | 191216100 | 656 | 14 | SH | | SOLE | | 0 | 0 | 14 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 656 | 4 | SH | | SOLE | | 0 | 0 | 4 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 655 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 646 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 641 | 16 | SH | | SOLE | | 0 | 0 | 16 |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 627 | 6 | SH | | SOLE | | 0 | 0 | 6 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 625 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ADURO BIOTECH INC | COM | 00739L101 | 624 | 85 | SH | | SOLE | | 0 | 0 | 85 |
DXC TECHNOLOGY CO | COM | 23355L106 | 619 | 7 | SH | | SOLE | | 0 | 0 | 7 |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 617 | 61 | SH | | SOLE | | 0 | 0 | 61 |
ISHARES TR | U.S. TECH ETF | 464287721 | 617 | 3 | SH | | SOLE | | 0 | 0 | 3 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 613 | 7 | SH | | SOLE | | 0 | 0 | 7 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 612 | 3 | SH | | SOLE | | 0 | 0 | 3 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 611 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 608 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 608 | 12 | SH | | SOLE | | 0 | 0 | 12 |
SHERWIN WILLIAMS CO | COM | 824348106 | 604 | 1 | SH | | SOLE | | 0 | 0 | 1 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 603 | 5 | SH | | SOLE | | 0 | 0 | 5 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 600 | 4 | SH | | SOLE | | 0 | 0 | 4 |
HOME DEPOT INC | COM | 437076102 | 598 | 3 | SH | | SOLE | | 0 | 0 | 3 |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 598 | 52 | SH | | SOLE | | 0 | 0 | 52 |
INTEL CORP | COM | 458140100 | 597 | 13 | SH | | SOLE | | 0 | 0 | 13 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 597 | 4 | SH | | SOLE | | 0 | 0 | 4 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 595 | 10 | SH | | SOLE | | 0 | 0 | 10 |
FS INVT CORP | COM | 302635107 | 590 | 84 | SH | | SOLE | | 0 | 0 | 84 |
MONGODB INC | CL A | 60937P106 | 579 | 7 | SH | | SOLE | | 0 | 0 | 7 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 578 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES TR | TIPS BD ETF | 464287176 | 575 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 571 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 569 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 566 | 10 | SH | | SOLE | | 0 | 0 | 10 |
BB&T CORP | COM | 054937107 | 565 | 12 | SH | | SOLE | | 0 | 0 | 12 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 557 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ALTRIA GROUP INC | COM | 02209S103 | 553 | 9 | SH | | SOLE | | 0 | 0 | 9 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 550 | 8 | SH | | SOLE | | 0 | 0 | 8 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 538 | 7 | SH | | SOLE | | 0 | 0 | 7 |
WASTE MGMT INC DEL | COM | 94106L109 | 534 | 6 | SH | | SOLE | | 0 | 0 | 6 |
DISH NETWORK CORP | CL A | 25470M109 | 531 | 15 | SH | | SOLE | | 0 | 0 | 15 |
CISCO SYS INC | COM | 17275R102 | 531 | 11 | SH | | SOLE | | 0 | 0 | 11 |
PATRICK INDS INC | COM | 703343103 | 529 | 9 | SH | | SOLE | | 0 | 0 | 9 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 524 | 41 | SH | | SOLE | | 0 | 0 | 41 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 523 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 522 | 3 | SH | | SOLE | | 0 | 0 | 3 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 521 | 4 | SH | | SOLE | | 0 | 0 | 4 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 512 | 28 | SH | | SOLE | | 0 | 0 | 28 |
SOUTHERN CO | COM | 842587107 | 508 | 12 | SH | | SOLE | | 0 | 0 | 12 |
GILEAD SCIENCES INC | COM | 375558103 | 507 | 7 | SH | | SOLE | | 0 | 0 | 7 |
STORE CAP CORP | COM | 862121100 | 505 | 18 | SH | | SOLE | | 0 | 0 | 18 |
DARLING INGREDIENTS INC | COM | 237266101 | 505 | 26 | SH | | SOLE | | 0 | 0 | 26 |
LOCKHEED MARTIN CORP | COM | 539830109 | 501 | 1 | SH | | SOLE | | 0 | 0 | 1 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 499 | 7 | SH | | SOLE | | 0 | 0 | 7 |
DOWDUPONT INC | COM | 26078J100 | 494 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 482 | 4 | SH | | SOLE | | 0 | 0 | 4 |
AMERICAN ELEC PWR INC | COM | 025537101 | 476 | 7 | SH | | SOLE | | 0 | 0 | 7 |
SOUTHWEST AIRLS CO | COM | 844741108 | 476 | 8 | SH | | SOLE | | 0 | 0 | 8 |
MONDELEZ INTL INC | CL A | 609207105 | 473 | 11 | SH | | SOLE | | 0 | 0 | 11 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 470 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 467 | 3 | SH | | SOLE | | 0 | 0 | 3 |
STARBUCKS CORP | COM | 855244109 | 465 | 8 | SH | | SOLE | | 0 | 0 | 8 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 463 | 14 | SH | | SOLE | | 0 | 0 | 14 |
HCA HEALTHCARE INC | COM | 40412C101 | 461 | 3 | SH | | SOLE | | 0 | 0 | 3 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 456 | 14 | SH | | SOLE | | 0 | 0 | 14 |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 451 | 8 | SH | | SOLE | | 0 | 0 | 8 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 432 | 30 | SH | | SOLE | | 0 | 0 | 30 |
BP PLC | SPONSORED ADR | 055622104 | 429 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 427 | 2 | SH | | SOLE | | 0 | 0 | 2 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 424 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 422 | 9 | SH | | SOLE | | 0 | 0 | 9 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 421 | 2 | SH | | SOLE | | 0 | 0 | 2 |
WALMART INC | COM | 931142103 | 418 | 4 | SH | | SOLE | | 0 | 0 | 4 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 414 | 14 | SH | | SOLE | | 0 | 0 | 14 |
NIKE INC | CL B | 654106103 | 413 | 5 | SH | | SOLE | | 0 | 0 | 5 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 407 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 399 | 10 | SH | | SOLE | | 0 | 0 | 10 |
HERSHEY CO | COM | 427866108 | 396 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 395 | 7 | SH | | SOLE | | 0 | 0 | 7 |
PUBLIC STORAGE | COM | 74460D109 | 392 | 2 | SH | | SOLE | | 0 | 0 | 2 |
CELGENE CORP | COM | 151020104 | 391 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES TR | US AER DEF ETF | 464288760 | 391 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 389 | 3 | SH | | SOLE | | 0 | 0 | 3 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 385 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 376 | 5 | SH | | SOLE | | 0 | 0 | 5 |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 375 | 23 | SH | | SOLE | | 0 | 0 | 23 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 373 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 370 | 5 | SH | | SOLE | | 0 | 0 | 5 |
PROCTER AND GAMBLE CO | COM | 742718109 | 367 | 4 | SH | | SOLE | | 0 | 0 | 4 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 366 | 1 | SH | | SOLE | | 0 | 0 | 1 |
FRANKLIN COVEY CO | COM | 353469109 | 359 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 358 | 3 | SH | | SOLE | | 0 | 0 | 3 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 356 | 12 | SH | | SOLE | | 0 | 0 | 12 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 351 | 29 | SH | | SOLE | | 0 | 0 | 29 |
NVIDIA CORP | COM | 67066G104 | 351 | 1 | SH | | SOLE | | 0 | 0 | 1 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 351 | 3 | SH | | SOLE | | 0 | 0 | 3 |
W P CAREY INC | COM | 92936U109 | 348 | 5 | SH | | SOLE | | 0 | 0 | 5 |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 348 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ABBOTT LABS | COM | 002824100 | 342 | 5 | SH | | SOLE | | 0 | 0 | 5 |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 341 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 336 | 21 | SH | | SOLE | | 0 | 0 | 21 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 335 | 32 | SH | | SOLE | | 0 | 0 | 32 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 331 | 18 | SH | | SOLE | | 0 | 0 | 18 |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 323 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 323 | 37 | SH | | SOLE | | 0 | 0 | 37 |
NEXTERA ENERGY INC | COM | 65339F101 | 320 | 2 | SH | | SOLE | | 0 | 0 | 2 |
KRAFT HEINZ CO | COM | 500754106 | 320 | 6 | SH | | SOLE | | 0 | 0 | 6 |
CBS CORP NEW | CL B | 124857202 | 318 | 6 | SH | | SOLE | | 0 | 0 | 6 |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 314 | 20 | SH | | SOLE | | 0 | 0 | 20 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 313 | 7 | SH | | SOLE | | 0 | 0 | 7 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 311 | 5 | SH | | SOLE | | 0 | 0 | 5 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 311 | 6 | SH | | SOLE | | 0 | 0 | 6 |
OPPENHEIMER ETF TR | S&P SMALLCAP 600 | 68386C302 | 311 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 310 | 5 | SH | | SOLE | | 0 | 0 | 5 |
SUNTRUST BKS INC | COM | 867914103 | 309 | 5 | SH | | SOLE | | 0 | 0 | 5 |
AMGEN INC | COM | 031162100 | 302 | 1 | SH | | SOLE | | 0 | 0 | 1 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 302 | 32 | SH | | SOLE | | 0 | 0 | 32 |
OKTA INC | CL A | 679295105 | 301 | 4 | SH | | SOLE | | 0 | 0 | 4 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 300 | 5 | SH | | SOLE | | 0 | 0 | 5 |
CVS HEALTH CORP | COM | 126650100 | 292 | 4 | SH | | SOLE | | 0 | 0 | 4 |
MICRON TECHNOLOGY INC | COM | 595112103 | 292 | 6 | SH | | SOLE | | 0 | 0 | 6 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 291 | 9 | SH | | SOLE | | 0 | 0 | 9 |
CONSOLIDATED EDISON INC | COM | 209115104 | 289 | 4 | SH | | SOLE | | 0 | 0 | 4 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 287 | 6 | SH | | SOLE | | 0 | 0 | 6 |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 286 | 15 | SH | | SOLE | | 0 | 0 | 15 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 286 | 7 | SH | | SOLE | | 0 | 0 | 7 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 285 | 7 | SH | | SOLE | | 0 | 0 | 7 |
DANAHER CORP DEL | COM | 235851102 | 285 | 3 | SH | | SOLE | | 0 | 0 | 3 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 282 | 2 | SH | | SOLE | | 0 | 0 | 2 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 280 | 11 | SH | | SOLE | | 0 | 0 | 11 |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 279 | 17 | SH | | SOLE | | 0 | 0 | 17 |
UBS GROUP AG | SHS | H42097107 | 279 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 279 | 5 | SH | | SOLE | | 0 | 0 | 5 |
CONOCOPHILLIPS | COM | 20825C104 | 279 | 4 | SH | | SOLE | | 0 | 0 | 4 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 276 | 7 | SH | | SOLE | | 0 | 0 | 7 |
KIMBERLY CLARK CORP | COM | 494368103 | 276 | 2 | SH | | SOLE | | 0 | 0 | 2 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 276 | 2 | SH | | SOLE | | 0 | 0 | 2 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 271 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 271 | 3 | SH | | SOLE | | 0 | 0 | 3 |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 269 | 12 | SH | | SOLE | | 0 | 0 | 12 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 268 | 6 | SH | | SOLE | | 0 | 0 | 6 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 265 | 3 | SH | | SOLE | | 0 | 0 | 3 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 263 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 263 | 2 | SH | | SOLE | | 0 | 0 | 2 |
QUALCOMM INC | COM | 747525103 | 257 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 257 | 5 | SH | | SOLE | | 0 | 0 | 5 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 254 | 7 | SH | | SOLE | | 0 | 0 | 7 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 251 | 7 | SH | | SOLE | | 0 | 0 | 7 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 251 | 30 | SH | | SOLE | | 0 | 0 | 30 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 249 | 8 | SH | | SOLE | | 0 | 0 | 8 |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 246 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 246 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES TR | GNMA BOND ETF | 46429B333 | 241 | 5 | SH | | SOLE | | 0 | 0 | 5 |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 240 | 28 | SH | | SOLE | | 0 | 0 | 28 |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 240 | 11 | SH | | SOLE | | 0 | 0 | 11 |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 238 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 236 | 8 | SH | | SOLE | | 0 | 0 | 8 |
FEDEX CORP | COM | 31428X106 | 235 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 235 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 234 | 3 | SH | | SOLE | | 0 | 0 | 3 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 234 | 2 | SH | | SOLE | | 0 | 0 | 2 |
MCKESSON CORP | COM | 58155Q103 | 233 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 232 | 6 | SH | | SOLE | | 0 | 0 | 6 |
COLGATE PALMOLIVE CO | COM | 194162103 | 232 | 3 | SH | | SOLE | | 0 | 0 | 3 |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 231 | 16 | SH | | SOLE | | 0 | 0 | 16 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 230 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 227 | 4 | SH | | SOLE | | 0 | 0 | 4 |
WELLS FARGO CO NEW | COM | 949746101 | 226 | 4 | SH | | SOLE | | 0 | 0 | 4 |
CHUBB LIMITED | COM | H1467J104 | 225 | 2 | SH | | SOLE | | 0 | 0 | 2 |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 225 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 223 | 3 | SH | | SOLE | | 0 | 0 | 3 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 222 | 9 | SH | | SOLE | | 0 | 0 | 9 |
CSX CORP | COM | 126408103 | 219 | 3 | SH | | SOLE | | 0 | 0 | 3 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 219 | 2 | SH | | SOLE | | 0 | 0 | 2 |
PEPSICO INC | COM | 713448108 | 219 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ISHARES TR | MBS ETF | 464288588 | 219 | 2 | SH | | SOLE | | 0 | 0 | 2 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 217 | 19 | SH | | SOLE | | 0 | 0 | 19 |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 216 | 6 | SH | | SOLE | | 0 | 0 | 6 |
TIER REIT INC | COM NEW | 88650V208 | 214 | 9 | SH | | SOLE | | 0 | 0 | 9 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 212 | 1 | SH | | SOLE | | 0 | 0 | 1 |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 210 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 206 | 12 | SH | | SOLE | | 0 | 0 | 12 |
EVERSOURCE ENERGY | COM | 30040W108 | 206 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 203 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ALTABA INC | COM | 021346101 | 203 | 3 | SH | | SOLE | | 0 | 0 | 3 |
PHILLIPS 66 | COM | 718546104 | 202 | 2 | SH | | SOLE | | 0 | 0 | 2 |
STARWOOD PPTY TR INC | COM | 85571B105 | 200 | 9 | SH | | SOLE | | 0 | 0 | 9 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 200 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 198 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 197 | 2 | SH | | SOLE | | 0 | 0 | 2 |
KEMPER CORP DEL | COM | 488401100 | 195 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 194 | 3 | SH | | SOLE | | 0 | 0 | 3 |
FITBIT INC | CL A | 33812L102 | 194 | 36 | SH | | SOLE | | 0 | 0 | 36 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 193 | 3 | SH | | SOLE | | 0 | 0 | 3 |
GENERAL MLS INC | COM | 370334104 | 186 | 4 | SH | | SOLE | | 0 | 0 | 4 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 185 | 9 | SH | | SOLE | | 0 | 0 | 9 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 185 | 10 | SH | | SOLE | | 0 | 0 | 10 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 182 | 3 | SH | | SOLE | | 0 | 0 | 3 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 182 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 182 | 2 | SH | | SOLE | | 0 | 0 | 2 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 182 | 37 | SH | | SOLE | | 0 | 0 | 37 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 182 | 2 | SH | | SOLE | | 0 | 0 | 2 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 180 | 7 | SH | | SOLE | | 0 | 0 | 7 |
GLOBAL X FDS | X YIELDCO IX ETF | 37954Y707 | 179 | 15 | SH | | SOLE | | 0 | 0 | 15 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 178 | 3 | SH | | SOLE | | 0 | 0 | 3 |
SQUARE INC | CL A | 852234103 | 178 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 178 | 28 | SH | | SOLE | | 0 | 0 | 28 |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 176 | 3 | SH | | SOLE | | 0 | 0 | 3 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 175 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 175 | 5 | SH | | SOLE | | 0 | 0 | 5 |
NUTRIEN LTD | COM | 67077M108 | 174 | 3 | SH | | SOLE | | 0 | 0 | 3 |
VENTAS INC | COM | 92276F100 | 174 | 3 | SH | | SOLE | | 0 | 0 | 3 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 173 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SLM CORP | COM | 78442P106 | 171 | 15 | SH | | SOLE | | 0 | 0 | 15 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 171 | 9 | SH | | SOLE | | 0 | 0 | 9 |
CUSHING RENAISSANCE FD | COM | 231647108 | 171 | 9 | SH | | SOLE | | 0 | 0 | 9 |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 168 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 167 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 166 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ARES CAP CORP | COM | 04010L103 | 166 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 164 | 6 | SH | | SOLE | | 0 | 0 | 6 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 163 | 2 | SH | | SOLE | | 0 | 0 | 2 |
NUCOR CORP | COM | 670346105 | 163 | 3 | SH | | SOLE | | 0 | 0 | 3 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 162 | 1 | SH | | SOLE | | 0 | 0 | 1 |
AMERICAN EXPRESS CO | COM | 025816109 | 161 | 2 | SH | | SOLE | | 0 | 0 | 2 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 160 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ANNALY CAP MGMT INC | COM | 035710409 | 160 | 16 | SH | | SOLE | | 0 | 0 | 16 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 159 | 17 | SH | | SOLE | | 0 | 0 | 17 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 159 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ORACLE CORP | COM | 68389X105 | 158 | 3 | SH | | SOLE | | 0 | 0 | 3 |
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 157 | 4 | SH | | SOLE | | 0 | 0 | 4 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 157 | 1 | SH | | SOLE | | 0 | 0 | 1 |
CLOROX CO DEL | COM | 189054109 | 155 | 1 | SH | | SOLE | | 0 | 0 | 1 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 154 | 21 | SH | | SOLE | | 0 | 0 | 21 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 154 | 1 | SH | | SOLE | | 0 | 0 | 1 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 154 | 5 | SH | | SOLE | | 0 | 0 | 5 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 152 | 2 | SH | | SOLE | | 0 | 0 | 2 |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 152 | 10 | SH | | SOLE | | 0 | 0 | 10 |
KINDER MORGAN INC DEL | COM | 49456B101 | 151 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 150 | 1 | SH | | SOLE | | 0 | 0 | 1 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 150 | 1 | SH | | SOLE | | 0 | 0 | 1 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 149 | 2 | SH | | SOLE | | 0 | 0 | 2 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 147 | 1 | SH | | SOLE | | 0 | 0 | 1 |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 147 | 12 | SH | | SOLE | | 0 | 0 | 12 |
DOMINION ENERGY INC | COM | 25746U109 | 147 | 2 | SH | | SOLE | | 0 | 0 | 2 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 147 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 147 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 146 | 6 | SH | | SOLE | | 0 | 0 | 6 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 146 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 146 | 14 | SH | | SOLE | | 0 | 0 | 14 |
MERCK & CO INC | COM | 58933Y105 | 145 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 144 | 2 | SH | | SOLE | | 0 | 0 | 2 |
AETNA INC NEW | COM | 00817Y108 | 142 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES TR | RUS 1000 ETF | 464287622 | 141 | 1 | SH | | SOLE | | 0 | 0 | 1 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 140 | 2 | SH | | SOLE | | 0 | 0 | 2 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 139 | 6 | SH | | SOLE | | 0 | 0 | 6 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 139 | 2 | SH | | SOLE | | 0 | 0 | 2 |
PDC ENERGY INC | COM | 69327R101 | 138 | 3 | SH | | SOLE | | 0 | 0 | 3 |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 138 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 137 | 4 | SH | | SOLE | | 0 | 0 | 4 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 137 | 1 | SH | | SOLE | | 0 | 0 | 1 |
REALTY INCOME CORP | COM | 756109104 | 136 | 2 | SH | | SOLE | | 0 | 0 | 2 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 136 | 3 | SH | | SOLE | | 0 | 0 | 3 |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 135 | 4 | SH | | SOLE | | 0 | 0 | 4 |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 132 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 132 | 3 | SH | | SOLE | | 0 | 0 | 3 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 132 | 2 | SH | | SOLE | | 0 | 0 | 2 |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 131 | 9 | SH | | SOLE | | 0 | 0 | 9 |
EXELON CORP | COM | 30161N101 | 131 | 3 | SH | | SOLE | | 0 | 0 | 3 |
HOLLYFRONTIER CORP | COM | 436106108 | 128 | 2 | SH | | SOLE | | 0 | 0 | 2 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 128 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 127 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SKECHERS U S A INC | CL A | 830566105 | 126 | 5 | SH | | SOLE | | 0 | 0 | 5 |
UNITED STATES STL CORP NEW | COM | 912909108 | 126 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 126 | 2 | SH | | SOLE | | 0 | 0 | 2 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 125 | 1 | SH | | SOLE | | 0 | 0 | 1 |
V F CORP | COM | 918204108 | 125 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 125 | 1 | SH | | SOLE | | 0 | 0 | 1 |
NORDSTROM INC | COM | 655664100 | 125 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 125 | 2 | SH | | SOLE | | 0 | 0 | 2 |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 124 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 123 | 1 | SH | | SOLE | | 0 | 0 | 1 |
FIRST TR EXCHANGE TRADED FD | INTL IPO ETF | 33734X853 | 123 | 3 | SH | | SOLE | | 0 | 0 | 3 |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 122 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 122 | 2 | SH | | SOLE | | 0 | 0 | 2 |
POST HLDGS INC | COM | 737446104 | 122 | 1 | SH | | SOLE | | 0 | 0 | 1 |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 122 | 2 | SH | | SOLE | | 0 | 0 | 2 |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 118 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 118 | 1 | SH | | SOLE | | 0 | 0 | 1 |
US BANCORP DEL | COM NEW | 902973304 | 118 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ARBOR RLTY TR INC | COM | 038923108 | 118 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 118 | 1 | SH | | SOLE | | 0 | 0 | 1 |
DOMTAR CORP | COM NEW | 257559203 | 117 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 117 | 5 | SH | | SOLE | | 0 | 0 | 5 |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 117 | 2 | SH | | SOLE | | 0 | 0 | 2 |
XCEL ENERGY INC | COM | 98389B100 | 114 | 2 | SH | | SOLE | | 0 | 0 | 2 |
TEXTRON INC | COM | 883203101 | 114 | 2 | SH | | SOLE | | 0 | 0 | 2 |
INVESCO EXCHNG TRADED FD TR | S&P HIGH INCOM | 46138E255 | 114 | 4 | SH | | SOLE | | 0 | 0 | 4 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 114 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 113 | 1 | SH | | SOLE | | 0 | 0 | 1 |
TESLA INC | COM | 88160R101 | 113 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 113 | 1 | SH | | SOLE | | 0 | 0 | 1 |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 113 | 2 | SH | | SOLE | | 0 | 0 | 2 |
TELADOC HEALTH INC | COM | 87918A105 | 112 | 1 | SH | | SOLE | | 0 | 0 | 1 |
CHURCH & DWIGHT INC | COM | 171340102 | 112 | 2 | SH | | SOLE | | 0 | 0 | 2 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 112 | 3 | SH | | SOLE | | 0 | 0 | 3 |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 111 | 11 | SH | | SOLE | | 0 | 0 | 11 |
NOKIA CORP | SPONSORED ADR | 654902204 | 111 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 111 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ISHARES TR | DOW JONES US ETF | 464287846 | 111 | 1 | SH | | SOLE | | 0 | 0 | 1 |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 110 | 5 | SH | | SOLE | | 0 | 0 | 5 |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 110 | 5 | SH | | SOLE | | 0 | 0 | 5 |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 109 | 2 | SH | | SOLE | | 0 | 0 | 2 |
QUANTA SVCS INC | COM | 74762E102 | 109 | 3 | SH | | SOLE | | 0 | 0 | 3 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 108 | 1 | SH | | SOLE | | 0 | 0 | 1 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 108 | 4 | SH | | SOLE | | 0 | 0 | 4 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 107 | 4 | SH | | SOLE | | 0 | 0 | 4 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 107 | 7 | SH | | SOLE | | 0 | 0 | 7 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 106 | 8 | SH | | SOLE | | 0 | 0 | 8 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 106 | 3 | SH | | SOLE | | 0 | 0 | 3 |
COMCAST CORP NEW | CL A | 20030N101 | 106 | 3 | SH | | SOLE | | 0 | 0 | 3 |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 105 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 105 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ABBVIE INC | COM | 00287Y109 | 105 | 1 | SH | | SOLE | | 0 | 0 | 1 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 104 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 103 | 3 | SH | | SOLE | | 0 | 0 | 3 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 103 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 103 | 1 | SH | | SOLE | | 0 | 0 | 1 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 103 | 9 | SH | | SOLE | | 0 | 0 | 9 |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 103 | 8 | SH | | SOLE | | 0 | 0 | 8 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 103 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 102 | 4 | SH | | SOLE | | 0 | 0 | 4 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 102 | 5 | SH | | SOLE | | 0 | 0 | 5 |
TRACTOR SUPPLY CO | COM | 892356106 | 102 | 1 | SH | | SOLE | | 0 | 0 | 1 |
FIDELITY | MSCI FINLS IDX | 316092501 | 101 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ZIONS BANCORPORATION | COM | 989701107 | 101 | 2 | SH | | SOLE | | 0 | 0 | 2 |
TASEKO MINES LTD | COM | 876511106 | 14 | 18 | SH | | SOLE | | 0 | 0 | 18 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 84 | 10 | SH | | SOLE | | 0 | 0 | 10 |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 50 | 50 | PRN | | SOLE | | 0 | 0 | 50 |
NOVAVAX INC | COM | 670002104 | 21 | 11 | SH | | SOLE | | 0 | 0 | 11 |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 15 | 15 | PRN | | SOLE | | 0 | 0 | 15 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 60 | 10 | SH | | SOLE | | 0 | 0 | 10 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 11 | 25 | SH | | SOLE | | 0 | 0 | 25 |