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 |
ALARM COM HLDGS INC | COM | 011642105 | 218 | 11,319 | SH | | SOLE | | 0 | 0 | 11,319 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 733 | 10,422 | SH | | SOLE | | 0 | 0 | 10,422 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 93 | 9,308 | SH | | SOLE | | 0 | 0 | 9,308 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 273 | 9,217 | SH | | SOLE | | 0 | 0 | 9,217 |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 551 | 8,694 | SH | | SOLE | | 0 | 0 | 8,694 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35 | 8,668 | SH | | SOLE | | 0 | 0 | 8,668 |
HERCULES CAPITAL INC | COM | 427096508 | 696 | 7,686 | SH | | SOLE | | 0 | 0 | 7,686 |
APPLE INC | COM | 037833100 | 45 | 7,056 | SH | | SOLE | | 0 | 0 | 7,056 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 264 | 6,849 | SH | | SOLE | | 0 | 0 | 6,849 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 90 | 5,762 | SH | | SOLE | | 0 | 0 | 5,762 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 24 | 5,705 | SH | | SOLE | | 0 | 0 | 5,705 |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 110 | 5,624 | SH | | SOLE | | 0 | 0 | 5,624 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24 | 5,580 | SH | | SOLE | | 0 | 0 | 5,580 |
KIMCO RLTY CORP | COM | 49446R109 | 370 | 5,416 | SH | | SOLE | | 0 | 0 | 5,416 |
SPARTAN MTRS INC | COM | 846819100 | 735 | 5,314 | SH | | SOLE | | 0 | 0 | 5,314 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 150 | 4,900 | SH | | SOLE | | 0 | 0 | 4,900 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31 | 4,804 | SH | | SOLE | | 0 | 0 | 4,804 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 98 | 4,460 | SH | | SOLE | | 0 | 0 | 4,460 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 44 | 4,442 | SH | | SOLE | | 0 | 0 | 4,442 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 83 | 4,399 | SH | | SOLE | | 0 | 0 | 4,399 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 92 | 4,360 | SH | | SOLE | | 0 | 0 | 4,360 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 57 | 4,351 | SH | | SOLE | | 0 | 0 | 4,351 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 161 | 4,267 | SH | | SOLE | | 0 | 0 | 4,267 |
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 183 | 4,154 | SH | | SOLE | | 0 | 0 | 4,154 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 86 | 4,002 | SH | | SOLE | | 0 | 0 | 4,002 |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 61 | 3,970 | SH | | SOLE | | 0 | 0 | 3,970 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 145 | 3,951 | SH | | SOLE | | 0 | 0 | 3,951 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 64 | 3,947 | SH | | SOLE | | 0 | 0 | 3,947 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 103 | 3,906 | SH | | SOLE | | 0 | 0 | 3,906 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 37 | 3,719 | SH | | SOLE | | 0 | 0 | 3,719 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12 | 3,708 | SH | | SOLE | | 0 | 0 | 3,708 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 57 | 3,637 | SH | | SOLE | | 0 | 0 | 3,637 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 157 | 3,523 | SH | | SOLE | | 0 | 0 | 3,523 |
DESCARTES SYS GROUP INC | COM | 249906108 | 132 | 3,495 | SH | | SOLE | | 0 | 0 | 3,495 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 49 | 3,376 | SH | | SOLE | | 0 | 0 | 3,376 |
ELDORADO RESORTS INC | COM | 28470R102 | 92 | 3,315 | SH | | SOLE | | 0 | 0 | 3,315 |
JPMORGAN CHASE & CO | COM | 46625H100 | 34 | 3,294 | SH | | SOLE | | 0 | 0 | 3,294 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 26 | 3,219 | SH | | SOLE | | 0 | 0 | 3,219 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 50 | 3,206 | SH | | SOLE | | 0 | 0 | 3,206 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 39 | 3,166 | SH | | SOLE | | 0 | 0 | 3,166 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 85 | 3,120 | SH | | SOLE | | 0 | 0 | 3,120 |
AMAZON COM INC | COM | 023135106 | 2 | 3,069 | SH | | SOLE | | 0 | 0 | 3,069 |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 81 | 2,839 | SH | | SOLE | | 0 | 0 | 2,839 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 642 | 2,714 | SH | | SOLE | | 0 | 0 | 2,714 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 22 | 2,680 | SH | | SOLE | | 0 | 0 | 2,680 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 23 | 2,664 | SH | | SOLE | | 0 | 0 | 2,664 |
MICROSOFT CORP | COM | 594918104 | 26 | 2,661 | SH | | SOLE | | 0 | 0 | 2,661 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 17 | 2,643 | SH | | SOLE | | 0 | 0 | 2,643 |
BANK AMER CORP | COM | 060505104 | 107 | 2,627 | SH | | SOLE | | 0 | 0 | 2,627 |
DOWDUPONT INC | COM | 26078J100 | 47 | 2,491 | SH | | SOLE | | 0 | 0 | 2,491 |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 223 | 2,467 | SH | | SOLE | | 0 | 0 | 2,467 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 96 | 2,423 | SH | | SOLE | | 0 | 0 | 2,423 |
CHEVRON CORP NEW | COM | 166764100 | 21 | 2,325 | SH | | SOLE | | 0 | 0 | 2,325 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 109 | 2,298 | SH | | SOLE | | 0 | 0 | 2,298 |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 107 | 2,238 | SH | | SOLE | | 0 | 0 | 2,238 |
TWILIO INC | CL A | 90138F102 | 25 | 2,197 | SH | | SOLE | | 0 | 0 | 2,197 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2 | 2,161 | SH | | SOLE | | 0 | 0 | 2,161 |
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 39 | 2,148 | SH | | SOLE | | 0 | 0 | 2,148 |
ISHARES TR | S&P US PFD STK | 464288687 | 62 | 2,126 | SH | | SOLE | | 0 | 0 | 2,126 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 59 | 2,098 | SH | | SOLE | | 0 | 0 | 2,098 |
FACEBOOK INC | CL A | 30303M102 | 15 | 1,964 | SH | | SOLE | | 0 | 0 | 1,964 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8 | 1,961 | SH | | SOLE | | 0 | 0 | 1,961 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 55 | 1,888 | SH | | SOLE | | 0 | 0 | 1,888 |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 99 | 1,880 | SH | | SOLE | | 0 | 0 | 1,880 |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 70 | 1,860 | SH | | SOLE | | 0 | 0 | 1,860 |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 208 | 1,856 | SH | | SOLE | | 0 | 0 | 1,856 |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 202 | 1,823 | SH | | SOLE | | 0 | 0 | 1,823 |
VISA INC | COM CL A | 92826C839 | 14 | 1,804 | SH | | SOLE | | 0 | 0 | 1,804 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 94 | 1,735 | SH | | SOLE | | 0 | 0 | 1,735 |
SALESFORCE COM INC | COM | 79466L302 | 13 | 1,720 | SH | | SOLE | | 0 | 0 | 1,720 |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 65 | 1,681 | SH | | SOLE | | 0 | 0 | 1,681 |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 49 | 1,666 | SH | | SOLE | | 0 | 0 | 1,666 |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 82 | 1,664 | SH | | SOLE | | 0 | 0 | 1,664 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 34 | 1,626 | SH | | SOLE | | 0 | 0 | 1,626 |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 82 | 1,616 | SH | | SOLE | | 0 | 0 | 1,616 |
PFIZER INC | COM | 717081103 | 36 | 1,551 | SH | | SOLE | | 0 | 0 | 1,551 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 139 | 1,549 | SH | | SOLE | | 0 | 0 | 1,549 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 78 | 1,479 | SH | | SOLE | | 0 | 0 | 1,479 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18 | 1,451 | SH | | SOLE | | 0 | 0 | 1,451 |
PALO ALTO NETWORKS INC | COM | 697435105 | 8 | 1,433 | SH | | SOLE | | 0 | 0 | 1,433 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18 | 1,431 | SH | | SOLE | | 0 | 0 | 1,431 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 48 | 1,382 | SH | | SOLE | | 0 | 0 | 1,382 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 17 | 1,376 | SH | | SOLE | | 0 | 0 | 1,376 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 94 | 1,371 | SH | | SOLE | | 0 | 0 | 1,371 |
AT&T INC | COM | 00206R102 | 48 | 1,367 | SH | | SOLE | | 0 | 0 | 1,367 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 41 | 1,365 | SH | | SOLE | | 0 | 0 | 1,365 |
BOEING CO | COM | 097023105 | 4 | 1,330 | SH | | SOLE | | 0 | 0 | 1,330 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 17 | 1,322 | SH | | SOLE | | 0 | 0 | 1,322 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6 | 1,317 | SH | | SOLE | | 0 | 0 | 1,317 |
NETFLIX INC | COM | 64110L106 | 5 | 1,291 | SH | | SOLE | | 0 | 0 | 1,291 |
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 40 | 1,283 | SH | | SOLE | | 0 | 0 | 1,283 |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 25 | 1,260 | SH | | SOLE | | 0 | 0 | 1,260 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22 | 1,249 | SH | | SOLE | | 0 | 0 | 1,249 |
W P CAREY INC | COM | 92936U109 | 19 | 1,240 | SH | | SOLE | | 0 | 0 | 1,240 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 16 | 1,217 | SH | | SOLE | | 0 | 0 | 1,217 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 33 | 1,211 | SH | | SOLE | | 0 | 0 | 1,211 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12 | 1,199 | SH | | SOLE | | 0 | 0 | 1,199 |
EXXON MOBIL CORP | COM | 30231G102 | 17 | 1,138 | SH | | SOLE | | 0 | 0 | 1,138 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 16 | 1,126 | SH | | SOLE | | 0 | 0 | 1,126 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 22 | 1,101 | SH | | SOLE | | 0 | 0 | 1,101 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 23 | 1,087 | SH | | SOLE | | 0 | 0 | 1,087 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10 | 1,078 | SH | | SOLE | | 0 | 0 | 1,078 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 24 | 1,056 | SH | | SOLE | | 0 | 0 | 1,056 |
RAYTHEON CO | COM NEW | 755111507 | 7 | 1,046 | SH | | SOLE | | 0 | 0 | 1,046 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 13 | 1,043 | SH | | SOLE | | 0 | 0 | 1,043 |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 65 | 1,041 | SH | | SOLE | | 0 | 0 | 1,041 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12 | 1,033 | SH | | SOLE | | 0 | 0 | 1,033 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 9 | 1,029 | SH | | SOLE | | 0 | 0 | 1,029 |
JOHNSON & JOHNSON | COM | 478160104 | 8 | 1,019 | SH | | SOLE | | 0 | 0 | 1,019 |
PAYPAL HLDGS INC | COM | 70450Y103 | 12 | 1,002 | SH | | SOLE | | 0 | 0 | 1,002 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 9 | 958 | SH | | SOLE | | 0 | 0 | 958 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6 | 948 | SH | | SOLE | | 0 | 0 | 948 |
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 932 | SH | | SOLE | | 0 | 0 | 932 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1 | 924 | SH | | SOLE | | 0 | 0 | 924 |
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 73 | 922 | SH | | SOLE | | 0 | 0 | 922 |
STARBUCKS CORP | COM | 855244109 | 14 | 908 | SH | | SOLE | | 0 | 0 | 908 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 29 | 904 | SH | | SOLE | | 0 | 0 | 904 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 9 | 902 | SH | | SOLE | | 0 | 0 | 902 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 17 | 900 | SH | | SOLE | | 0 | 0 | 900 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6 | 899 | SH | | SOLE | | 0 | 0 | 899 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 43 | 897 | SH | | SOLE | | 0 | 0 | 897 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4 | 893 | SH | | SOLE | | 0 | 0 | 893 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 24 | 892 | SH | | SOLE | | 0 | 0 | 892 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7 | 886 | SH | | SOLE | | 0 | 0 | 886 |
CITIGROUP INC | COM NEW | 172967424 | 17 | 878 | SH | | SOLE | | 0 | 0 | 878 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 11 | 874 | SH | | SOLE | | 0 | 0 | 874 |
HONEYWELL INTL INC | COM | 438516106 | 7 | 869 | SH | | SOLE | | 0 | 0 | 869 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 26 | 861 | SH | | SOLE | | 0 | 0 | 861 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 30 | 843 | SH | | SOLE | | 0 | 0 | 843 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 9 | 837 | SH | | SOLE | | 0 | 0 | 837 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12 | 837 | SH | | SOLE | | 0 | 0 | 837 |
BAUSCH HEALTH COS INC | COM | 071734107 | 45 | 829 | SH | | SOLE | | 0 | 0 | 829 |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 40 | 814 | SH | | SOLE | | 0 | 0 | 814 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 8 | 807 | SH | | SOLE | | 0 | 0 | 807 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6 | 803 | SH | | SOLE | | 0 | 0 | 803 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 800 | SH | | SOLE | | 0 | 0 | 800 |
DILLARDS INC | CL A | 254067101 | 13 | 800 | SH | | SOLE | | 0 | 0 | 800 |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 101 | 791 | SH | | SOLE | | 0 | 0 | 791 |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 108 | 788 | SH | | SOLE | | 0 | 0 | 788 |
MCDONALDS CORP | COM | 580135101 | 4 | 786 | SH | | SOLE | | 0 | 0 | 786 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10 | 782 | SH | | SOLE | | 0 | 0 | 782 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 25 | 781 | SH | | SOLE | | 0 | 0 | 781 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6 | 766 | SH | | SOLE | | 0 | 0 | 766 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 31 | 759 | SH | | SOLE | | 0 | 0 | 759 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 42 | 755 | SH | | SOLE | | 0 | 0 | 755 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4 | 746 | SH | | SOLE | | 0 | 0 | 746 |
VEREIT INC | COM | 92339V100 | 104 | 745 | SH | | SOLE | | 0 | 0 | 745 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5 | 724 | SH | | SOLE | | 0 | 0 | 724 |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 79 | 712 | SH | | SOLE | | 0 | 0 | 712 |
SOUTHERN CO | COM | 842587107 | 16 | 701 | SH | | SOLE | | 0 | 0 | 701 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 49 | 699 | SH | | SOLE | | 0 | 0 | 699 |
CISCO SYS INC | COM | 17275R102 | 16 | 698 | SH | | SOLE | | 0 | 0 | 698 |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 11 | 691 | SH | | SOLE | | 0 | 0 | 691 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9 | 690 | SH | | SOLE | | 0 | 0 | 690 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 16 | 682 | SH | | SOLE | | 0 | 0 | 682 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1 | 681 | SH | | SOLE | | 0 | 0 | 681 |
COCA COLA CO | COM | 191216100 | 14 | 671 | SH | | SOLE | | 0 | 0 | 671 |
ALLERGAN PLC | SHS | G0177J108 | 5 | 661 | SH | | SOLE | | 0 | 0 | 661 |
STORE CAP CORP | COM | 862121100 | 23 | 659 | SH | | SOLE | | 0 | 0 | 659 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4 | 656 | SH | | SOLE | | 0 | 0 | 656 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10 | 653 | SH | | SOLE | | 0 | 0 | 653 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 19 | 631 | SH | | SOLE | | 0 | 0 | 631 |
GSV CAP CORP | COM | 36191J101 | 119 | 620 | SH | | SOLE | | 0 | 0 | 620 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7 | 618 | SH | | SOLE | | 0 | 0 | 618 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 46 | 616 | SH | | SOLE | | 0 | 0 | 616 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4 | 613 | SH | | SOLE | | 0 | 0 | 613 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12 | 600 | SH | | SOLE | | 0 | 0 | 600 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6 | 596 | SH | | SOLE | | 0 | 0 | 596 |
WESTROCK CO | COM | 96145D105 | 16 | 596 | SH | | SOLE | | 0 | 0 | 596 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 9 | 595 | SH | | SOLE | | 0 | 0 | 595 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 39 | 594 | SH | | SOLE | | 0 | 0 | 594 |
MONGODB INC | CL A | 60937P106 | 7 | 590 | SH | | SOLE | | 0 | 0 | 590 |
UNION PAC CORP | COM | 907818108 | 4 | 582 | SH | | SOLE | | 0 | 0 | 582 |
HOME DEPOT INC | COM | 437076102 | 3 | 579 | SH | | SOLE | | 0 | 0 | 579 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10 | 575 | SH | | SOLE | | 0 | 0 | 575 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 567 | SH | | SOLE | | 0 | 0 | 567 |
ISHARES TR | TIPS BD ETF | 464287176 | 5 | 560 | SH | | SOLE | | 0 | 0 | 560 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2 | 558 | SH | | SOLE | | 0 | 0 | 558 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 3 | 552 | SH | | SOLE | | 0 | 0 | 552 |
LENNOX INTL INC | COM | 526107107 | 3 | 551 | SH | | SOLE | | 0 | 0 | 551 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 11 | 547 | SH | | SOLE | | 0 | 0 | 547 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 11 | 547 | SH | | SOLE | | 0 | 0 | 547 |
ZUORA INC | COM CL A | 98983V106 | 30 | 547 | SH | | SOLE | | 0 | 0 | 547 |
MORGAN STANLEY | COM NEW | 617446448 | 14 | 536 | SH | | SOLE | | 0 | 0 | 536 |
INTEL CORP | COM | 458140100 | 11 | 536 | SH | | SOLE | | 0 | 0 | 536 |
PUBLIC STORAGE | COM | 74460D109 | 3 | 534 | SH | | SOLE | | 0 | 0 | 534 |
WASTE MGMT INC DEL | COM | 94106L109 | 6 | 529 | SH | | SOLE | | 0 | 0 | 529 |
GENERAL ELECTRIC CO | COM | 369604103 | 70 | 528 | SH | | SOLE | | 0 | 0 | 528 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3 | 527 | SH | | SOLE | | 0 | 0 | 527 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5 | 520 | SH | | SOLE | | 0 | 0 | 520 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4 | 505 | SH | | SOLE | | 0 | 0 | 505 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 19 | 505 | SH | | SOLE | | 0 | 0 | 505 |
ORACLE CORP | COM | 68389X105 | 11 | 495 | SH | | SOLE | | 0 | 0 | 495 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4 | 491 | SH | | SOLE | | 0 | 0 | 491 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3 | 491 | SH | | SOLE | | 0 | 0 | 491 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 9 | 480 | SH | | SOLE | | 0 | 0 | 480 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9 | 473 | SH | | SOLE | | 0 | 0 | 473 |
DARLING INGREDIENTS INC | COM | 237266101 | 24 | 461 | SH | | SOLE | | 0 | 0 | 461 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 6 | 461 | SH | | SOLE | | 0 | 0 | 461 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12 | 458 | SH | | SOLE | | 0 | 0 | 458 |
BB&T CORP | COM | 054937107 | 10 | 452 | SH | | SOLE | | 0 | 0 | 452 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 45 | 450 | SH | | SOLE | | 0 | 0 | 450 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 13 | 449 | SH | | SOLE | | 0 | 0 | 449 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4 | 448 | SH | | SOLE | | 0 | 0 | 448 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 447 | SH | | SOLE | | 0 | 0 | 447 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 11 | 446 | SH | | SOLE | | 0 | 0 | 446 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 16 | 443 | SH | | SOLE | | 0 | 0 | 443 |
MONDELEZ INTL INC | CL A | 609207105 | 11 | 440 | SH | | SOLE | | 0 | 0 | 440 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 43 | 440 | SH | | SOLE | | 0 | 0 | 440 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6 | 436 | SH | | SOLE | | 0 | 0 | 436 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3 | 431 | SH | | SOLE | | 0 | 0 | 431 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4 | 427 | SH | | SOLE | | 0 | 0 | 427 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 23 | 422 | SH | | SOLE | | 0 | 0 | 422 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9 | 419 | SH | | SOLE | | 0 | 0 | 419 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 7 | 417 | SH | | SOLE | | 0 | 0 | 417 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 9 | 410 | SH | | SOLE | | 0 | 0 | 410 |
KRAFT HEINZ CO | COM | 500754106 | 10 | 410 | SH | | SOLE | | 0 | 0 | 410 |
HERSHEY CO | COM | 427866108 | 4 | 410 | SH | | SOLE | | 0 | 0 | 410 |
HCA HEALTHCARE INC | COM | 40412C101 | 3 | 404 | SH | | SOLE | | 0 | 0 | 404 |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 14 | 404 | SH | | SOLE | | 0 | 0 | 404 |
WALMART INC | COM | 931142103 | 4 | 403 | SH | | SOLE | | 0 | 0 | 403 |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 42 | 399 | SH | | SOLE | | 0 | 0 | 399 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 13 | 397 | SH | | SOLE | | 0 | 0 | 397 |
SUNOPTA INC | COM | 8676EP108 | 101 | 391 | SH | | SOLE | | 0 | 0 | 391 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 62 | 390 | SH | | SOLE | | 0 | 0 | 390 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 13 | 389 | SH | | SOLE | | 0 | 0 | 389 |
ALTRIA GROUP INC | COM | 02209S103 | 8 | 385 | SH | | SOLE | | 0 | 0 | 385 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3 | 375 | SH | | SOLE | | 0 | 0 | 375 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 373 | SH | | SOLE | | 0 | 0 | 373 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4 | 372 | SH | | SOLE | | 0 | 0 | 372 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3 | 372 | SH | | SOLE | | 0 | 0 | 372 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3 | 371 | SH | | SOLE | | 0 | 0 | 371 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4 | 366 | SH | | SOLE | | 0 | 0 | 366 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2 | 366 | SH | | SOLE | | 0 | 0 | 366 |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 26 | 362 | SH | | SOLE | | 0 | 0 | 362 |
GREENSKY INC | CL A | 39572G100 | 37 | 356 | SH | | SOLE | | 0 | 0 | 356 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7 | 355 | SH | | SOLE | | 0 | 0 | 355 |
GILEAD SCIENCES INC | COM | 375558103 | 6 | 353 | SH | | SOLE | | 0 | 0 | 353 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 12 | 352 | SH | | SOLE | | 0 | 0 | 352 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6 | 350 | SH | | SOLE | | 0 | 0 | 350 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1 | 345 | SH | | SOLE | | 0 | 0 | 345 |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 30 | 341 | SH | | SOLE | | 0 | 0 | 341 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3 | 340 | SH | | SOLE | | 0 | 0 | 340 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 14 | 340 | SH | | SOLE | | 0 | 0 | 340 |
FRANKLIN COVEY CO | COM | 353469109 | 15 | 339 | SH | | SOLE | | 0 | 0 | 339 |
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 339 | SH | | SOLE | | 0 | 0 | 339 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3 | 337 | SH | | SOLE | | 0 | 0 | 337 |
NEXTERA ENERGY INC | COM | 65339F101 | 2 | 335 | SH | | SOLE | | 0 | 0 | 335 |
NIKE INC | CL B | 654106103 | 4 | 330 | SH | | SOLE | | 0 | 0 | 330 |
DXC TECHNOLOGY CO | COM | 23355L106 | 6 | 329 | SH | | SOLE | | 0 | 0 | 329 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3 | 315 | SH | | SOLE | | 0 | 0 | 315 |
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 315 | SH | | SOLE | | 0 | 0 | 315 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8 | 313 | SH | | SOLE | | 0 | 0 | 313 |
UBS GROUP AG | SHS | H42097107 | 25 | 313 | SH | | SOLE | | 0 | 0 | 313 |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 4 | 309 | SH | | SOLE | | 0 | 0 | 309 |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 25 | 308 | SH | | SOLE | | 0 | 0 | 308 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13 | 307 | SH | | SOLE | | 0 | 0 | 307 |
ABBOTT LABS | COM | 002824100 | 4 | 305 | SH | | SOLE | | 0 | 0 | 305 |
PEPSICO INC | COM | 713448108 | 3 | 297 | SH | | SOLE | | 0 | 0 | 297 |
AMGEN INC | COM | 031162100 | 2 | 295 | SH | | SOLE | | 0 | 0 | 295 |
CONSOLIDATED EDISON INC | COM | 209115104 | 4 | 290 | SH | | SOLE | | 0 | 0 | 290 |
OPPENHEIMER ETF TR | S&P SMALLCAP 600 | 68386C302 | 5 | 287 | SH | | SOLE | | 0 | 0 | 287 |
OKTA INC | CL A | 679295105 | 4 | 280 | SH | | SOLE | | 0 | 0 | 280 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 280 | SH | | SOLE | | 0 | 0 | 280 |
CATERPILLAR INC DEL | COM | 149123101 | 2 | 276 | SH | | SOLE | | 0 | 0 | 276 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 20 | 270 | SH | | SOLE | | 0 | 0 | 270 |
DANAHER CORP DEL | COM | 235851102 | 3 | 270 | SH | | SOLE | | 0 | 0 | 270 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8 | 270 | SH | | SOLE | | 0 | 0 | 270 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6 | 268 | SH | | SOLE | | 0 | 0 | 268 |
WEC ENERGY GROUP INC | COM | 92939U106 | 4 | 267 | SH | | SOLE | | 0 | 0 | 267 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5 | 267 | SH | | SOLE | | 0 | 0 | 267 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 31 | 266 | SH | | SOLE | | 0 | 0 | 266 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 35 | 264 | SH | | SOLE | | 0 | 0 | 264 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4 | 263 | SH | | SOLE | | 0 | 0 | 263 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2 | 263 | SH | | SOLE | | 0 | 0 | 263 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2 | 263 | SH | | SOLE | | 0 | 0 | 263 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 19 | 263 | SH | | SOLE | | 0 | 0 | 263 |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 36 | 263 | SH | | SOLE | | 0 | 0 | 263 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3 | 263 | SH | | SOLE | | 0 | 0 | 263 |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 20 | 260 | SH | | SOLE | | 0 | 0 | 260 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3 | 260 | SH | | SOLE | | 0 | 0 | 260 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 8 | 255 | SH | | SOLE | | 0 | 0 | 255 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6 | 255 | SH | | SOLE | | 0 | 0 | 255 |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 17 | 254 | SH | | SOLE | | 0 | 0 | 254 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5 | 251 | SH | | SOLE | | 0 | 0 | 251 |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 12 | 249 | SH | | SOLE | | 0 | 0 | 249 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 7 | 249 | SH | | SOLE | | 0 | 0 | 249 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 10 | 249 | SH | | SOLE | | 0 | 0 | 249 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 10 | 248 | SH | | SOLE | | 0 | 0 | 248 |
EAGLE MATERIALS INC | COM | 26969P108 | 4 | 246 | SH | | SOLE | | 0 | 0 | 246 |
ISHARES TR | GNMA BOND ETF | 46429B333 | 5 | 245 | SH | | SOLE | | 0 | 0 | 245 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2 | 243 | SH | | SOLE | | 0 | 0 | 243 |
CVS HEALTH CORP | COM | 126650100 | 4 | 243 | SH | | SOLE | | 0 | 0 | 243 |
CBS CORP NEW | CL B | 124857202 | 6 | 243 | SH | | SOLE | | 0 | 0 | 243 |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 10 | 243 | SH | | SOLE | | 0 | 0 | 243 |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 14 | 241 | SH | | SOLE | | 0 | 0 | 241 |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 28 | 237 | SH | | SOLE | | 0 | 0 | 237 |
QUALCOMM INC | COM | 747525103 | 4 | 236 | SH | | SOLE | | 0 | 0 | 236 |
DISH NETWORK CORP | CL A | 25470M109 | 9 | 234 | SH | | SOLE | | 0 | 0 | 234 |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 3 | 233 | SH | | SOLE | | 0 | 0 | 233 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 7 | 230 | SH | | SOLE | | 0 | 0 | 230 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3 | 225 | SH | | SOLE | | 0 | 0 | 225 |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 8 | 224 | SH | | SOLE | | 0 | 0 | 224 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 5 | 221 | SH | | SOLE | | 0 | 0 | 221 |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 19 | 220 | SH | | SOLE | | 0 | 0 | 220 |
CHUBB LIMITED | COM | H1467J104 | 2 | 218 | SH | | SOLE | | 0 | 0 | 218 |
ANNALY CAP MGMT INC | COM | 035710409 | 22 | 217 | SH | | SOLE | | 0 | 0 | 217 |
SUNTRUST BKS INC | COM | 867914103 | 4 | 216 | SH | | SOLE | | 0 | 0 | 216 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 10 | 215 | SH | | SOLE | | 0 | 0 | 215 |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 4 | 215 | SH | | SOLE | | 0 | 0 | 215 |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 9 | 215 | SH | | SOLE | | 0 | 0 | 215 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3 | 215 | SH | | SOLE | | 0 | 0 | 215 |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 11 | 213 | SH | | SOLE | | 0 | 0 | 213 |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 4 | 212 | SH | | SOLE | | 0 | 0 | 212 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4 | 211 | SH | | SOLE | | 0 | 0 | 211 |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 5 | 209 | SH | | SOLE | | 0 | 0 | 209 |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 10 | 209 | SH | | SOLE | | 0 | 0 | 209 |
AMERICAN ELEC PWR INC | COM | 025537101 | 3 | 206 | SH | | SOLE | | 0 | 0 | 206 |
HORTONWORKS INC | COM | 440894103 | 14 | 205 | SH | | SOLE | | 0 | 0 | 205 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3 | 204 | SH | | SOLE | | 0 | 0 | 204 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2 | 204 | SH | | SOLE | | 0 | 0 | 204 |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 5 | 204 | SH | | SOLE | | 0 | 0 | 204 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 28 | 203 | SH | | SOLE | | 0 | 0 | 203 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2 | 202 | SH | | SOLE | | 0 | 0 | 202 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 0 | 201 | SH | | SOLE | | 0 | 0 | 201 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5 | 201 | SH | | SOLE | | 0 | 0 | 201 |
WELLS FARGO CO NEW | COM | 949746101 | 4 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2 | 196 | SH | | SOLE | | 0 | 0 | 196 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6 | 195 | SH | | SOLE | | 0 | 0 | 195 |
MCKESSON CORP | COM | 58155Q103 | 2 | 194 | SH | | SOLE | | 0 | 0 | 194 |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 5 | 193 | SH | | SOLE | | 0 | 0 | 193 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 4 | 192 | SH | | SOLE | | 0 | 0 | 192 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 7 | 192 | SH | | SOLE | | 0 | 0 | 192 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1 | 191 | SH | | SOLE | | 0 | 0 | 191 |
ISHARES TR | MBS ETF | 464288588 | 2 | 190 | SH | | SOLE | | 0 | 0 | 190 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4 | 189 | SH | | SOLE | | 0 | 0 | 189 |
GENERAL MLS INC | COM | 370334104 | 5 | 188 | SH | | SOLE | | 0 | 0 | 188 |
CUSHING RENAISSANCE FD | COM | 231647108 | 14 | 187 | SH | | SOLE | | 0 | 0 | 187 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 11 | 184 | SH | | SOLE | | 0 | 0 | 184 |
CSX CORP | COM | 126408103 | 3 | 184 | SH | | SOLE | | 0 | 0 | 184 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 8 | 184 | SH | | SOLE | | 0 | 0 | 184 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 3 | 183 | SH | | SOLE | | 0 | 0 | 183 |
VENTAS INC | COM | 92276F100 | 3 | 182 | SH | | SOLE | | 0 | 0 | 182 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 4 | 182 | SH | | SOLE | | 0 | 0 | 182 |
ISHARES TR | US HOME CONS ETF | 464288752 | 6 | 181 | SH | | SOLE | | 0 | 0 | 181 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3 | 181 | SH | | SOLE | | 0 | 0 | 181 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 6 | 181 | SH | | SOLE | | 0 | 0 | 181 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 5 | 180 | SH | | SOLE | | 0 | 0 | 180 |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 4 | 178 | SH | | SOLE | | 0 | 0 | 178 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1 | 177 | SH | | SOLE | | 0 | 0 | 177 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 5 | 177 | SH | | SOLE | | 0 | 0 | 177 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3 | 176 | SH | | SOLE | | 0 | 0 | 176 |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 13 | 175 | SH | | SOLE | | 0 | 0 | 175 |
FEDEX CORP | COM | 31428X106 | 1 | 174 | SH | | SOLE | | 0 | 0 | 174 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 9 | 173 | SH | | SOLE | | 0 | 0 | 173 |
ISHARES TR | EXPANDED TECH | 464287515 | 1 | 172 | SH | | SOLE | | 0 | 0 | 172 |
MARATHON PETE CORP | COM | 56585A102 | 3 | 171 | SH | | SOLE | | 0 | 0 | 171 |
BP PLC | SPONSORED ADR | 055622104 | 5 | 171 | SH | | SOLE | | 0 | 0 | 171 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2 | 171 | SH | | SOLE | | 0 | 0 | 171 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2 | 170 | SH | | SOLE | | 0 | 0 | 170 |
GLOBAL X FDS | X YIELDCO RENE | 37954Y707 | 15 | 170 | SH | | SOLE | | 0 | 0 | 170 |
3M CO | COM | 88579Y101 | 1 | 169 | SH | | SOLE | | 0 | 0 | 169 |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 4 | 169 | SH | | SOLE | | 0 | 0 | 169 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2 | 167 | SH | | SOLE | | 0 | 0 | 167 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 18 | 166 | SH | | SOLE | | 0 | 0 | 166 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2 | 164 | SH | | SOLE | | 0 | 0 | 164 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1 | 163 | SH | | SOLE | | 0 | 0 | 163 |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 3 | 163 | SH | | SOLE | | 0 | 0 | 163 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 10 | 162 | SH | | SOLE | | 0 | 0 | 162 |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 11 | 161 | SH | | SOLE | | 0 | 0 | 161 |
KEMPER CORP DEL | COM | 488401100 | 2 | 161 | SH | | SOLE | | 0 | 0 | 161 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 10 | 160 | SH | | SOLE | | 0 | 0 | 160 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1 | 160 | SH | | SOLE | | 0 | 0 | 160 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 21 | 160 | SH | | SOLE | | 0 | 0 | 160 |
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 5 | 158 | SH | | SOLE | | 0 | 0 | 158 |
REALTY INCOME CORP | COM | 756109104 | 2 | 158 | SH | | SOLE | | 0 | 0 | 158 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1 | 157 | SH | | SOLE | | 0 | 0 | 157 |
CLOROX CO DEL | COM | 189054109 | 1 | 156 | SH | | SOLE | | 0 | 0 | 156 |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 10 | 155 | SH | | SOLE | | 0 | 0 | 155 |
VMWARE INC | CL A COM | 928563402 | 1 | 155 | SH | | SOLE | | 0 | 0 | 155 |
TIER REIT INC | COM NEW | 88650V208 | 7 | 155 | SH | | SOLE | | 0 | 0 | 155 |
MERCK & CO INC | COM | 58933Y105 | 2 | 154 | SH | | SOLE | | 0 | 0 | 154 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1 | 148 | SH | | SOLE | | 0 | 0 | 148 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2 | 147 | SH | | SOLE | | 0 | 0 | 147 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 26 | 146 | SH | | SOLE | | 0 | 0 | 146 |
NVIDIA CORP | COM | 67066G104 | 1 | 146 | SH | | SOLE | | 0 | 0 | 146 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 3 | 146 | SH | | SOLE | | 0 | 0 | 146 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 145 | SH | | SOLE | | 0 | 0 | 145 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2 | 145 | SH | | SOLE | | 0 | 0 | 145 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2 | 143 | SH | | SOLE | | 0 | 0 | 143 |
SAP SE | SPON ADR | 803054204 | 1 | 143 | SH | | SOLE | | 0 | 0 | 143 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 9 | 142 | SH | | SOLE | | 0 | 0 | 142 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2 | 142 | SH | | SOLE | | 0 | 0 | 142 |
DOMINION ENERGY INC | COM | 25746U109 | 2 | 141 | SH | | SOLE | | 0 | 0 | 141 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1 | 140 | SH | | SOLE | | 0 | 0 | 140 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 2 | 140 | SH | | SOLE | | 0 | 0 | 140 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 3 | 137 | SH | | SOLE | | 0 | 0 | 137 |
EVERSOURCE ENERGY | COM | 30040W108 | 2 | 136 | SH | | SOLE | | 0 | 0 | 136 |
TESLA INC | COM | 88160R101 | 0 | 136 | SH | | SOLE | | 0 | 0 | 136 |
EXELON CORP | COM | 30161N101 | 3 | 135 | SH | | SOLE | | 0 | 0 | 135 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2 | 135 | SH | | SOLE | | 0 | 0 | 135 |
NUCOR CORP | COM | 670346105 | 3 | 135 | SH | | SOLE | | 0 | 0 | 135 |
CONOCOPHILLIPS | COM | 20825C104 | 2 | 135 | SH | | SOLE | | 0 | 0 | 135 |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 12 | 134 | SH | | SOLE | | 0 | 0 | 134 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2 | 134 | SH | | SOLE | | 0 | 0 | 134 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 2 | 134 | SH | | SOLE | | 0 | 0 | 134 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5 | 133 | SH | | SOLE | | 0 | 0 | 133 |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 15 | 133 | SH | | SOLE | | 0 | 0 | 133 |
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 5 | 133 | SH | | SOLE | | 0 | 0 | 133 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1 | 133 | SH | | SOLE | | 0 | 0 | 133 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2 | 132 | SH | | SOLE | | 0 | 0 | 132 |
STARWOOD PPTY TR INC | COM | 85571B105 | 7 | 132 | SH | | SOLE | | 0 | 0 | 132 |
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 132 | SH | | SOLE | | 0 | 0 | 132 |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 4 | 131 | SH | | SOLE | | 0 | 0 | 131 |
XCEL ENERGY INC | COM | 98389B100 | 3 | 131 | SH | | SOLE | | 0 | 0 | 131 |
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 129 | SH | | SOLE | | 0 | 0 | 129 |
ISHARES TR | US AER DEF ETF | 464288760 | 1 | 129 | SH | | SOLE | | 0 | 0 | 129 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 3 | 129 | SH | | SOLE | | 0 | 0 | 129 |
CELGENE CORP | COM | 151020104 | 2 | 129 | SH | | SOLE | | 0 | 0 | 129 |
SLM CORP | COM | 78442P106 | 15 | 128 | SH | | SOLE | | 0 | 0 | 128 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1 | 126 | SH | | SOLE | | 0 | 0 | 126 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4 | 126 | SH | | SOLE | | 0 | 0 | 126 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 5 | 126 | SH | | SOLE | | 0 | 0 | 126 |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 9 | 126 | SH | | SOLE | | 0 | 0 | 126 |
POST HLDGS INC | COM | 737446104 | 1 | 125 | SH | | SOLE | | 0 | 0 | 125 |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 11 | 124 | SH | | SOLE | | 0 | 0 | 124 |
XPO LOGISTICS INC | COM | 983793100 | 2 | 123 | SH | | SOLE | | 0 | 0 | 123 |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 2 | 123 | SH | | SOLE | | 0 | 0 | 123 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 3 | 122 | SH | | SOLE | | 0 | 0 | 122 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1 | 122 | SH | | SOLE | | 0 | 0 | 122 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3 | 121 | SH | | SOLE | | 0 | 0 | 121 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1 | 121 | SH | | SOLE | | 0 | 0 | 121 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3 | 121 | SH | | SOLE | | 0 | 0 | 121 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 6 | 120 | SH | | SOLE | | 0 | 0 | 120 |
PATRICK INDS INC | COM | 703343103 | 4 | 118 | SH | | SOLE | | 0 | 0 | 118 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1 | 118 | SH | | SOLE | | 0 | 0 | 118 |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 5 | 116 | SH | | SOLE | | 0 | 0 | 116 |
NOKIA CORP | SPONSORED ADR | 654902204 | 20 | 116 | SH | | SOLE | | 0 | 0 | 116 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3 | 116 | SH | | SOLE | | 0 | 0 | 116 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2 | 115 | SH | | SOLE | | 0 | 0 | 115 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 8 | 113 | SH | | SOLE | | 0 | 0 | 113 |
KINDER MORGAN INC DEL | COM | 49456B101 | 7 | 112 | SH | | SOLE | | 0 | 0 | 112 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2 | 111 | SH | | SOLE | | 0 | 0 | 111 |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 8 | 110 | SH | | SOLE | | 0 | 0 | 110 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2 | 110 | SH | | SOLE | | 0 | 0 | 110 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 4 | 110 | SH | | SOLE | | 0 | 0 | 110 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2 | 108 | SH | | SOLE | | 0 | 0 | 108 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2 | 108 | SH | | SOLE | | 0 | 0 | 108 |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 9 | 107 | SH | | SOLE | | 0 | 0 | 107 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 4 | 106 | SH | | SOLE | | 0 | 0 | 106 |
HOLLYFRONTIER CORP | COM | 436106108 | 2 | 105 | SH | | SOLE | | 0 | 0 | 105 |
FIRST TR EXCHANGE TRADED FD | INTL IPO ETF | 33734X853 | 3 | 105 | SH | | SOLE | | 0 | 0 | 105 |
BECTON DICKINSON & CO | COM | 075887109 | 0 | 105 | SH | | SOLE | | 0 | 0 | 105 |
V F CORP | COM | 918204108 | 1 | 104 | SH | | SOLE | | 0 | 0 | 104 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4 | 104 | SH | | SOLE | | 0 | 0 | 104 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 3 | 102 | SH | | SOLE | | 0 | 0 | 102 |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 3 | 102 | SH | | SOLE | | 0 | 0 | 102 |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 2 | 102 | SH | | SOLE | | 0 | 0 | 102 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2 | 102 | SH | | SOLE | | 0 | 0 | 102 |
SQUARE INC | CL A | 852234103 | 2 | 101 | SH | | SOLE | | 0 | 0 | 101 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1 | 101 | SH | | SOLE | | 0 | 0 | 101 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3 | 101 | SH | | SOLE | | 0 | 0 | 101 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
US BANCORP DEL | COM NEW | 902973304 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PHILLIPS 66 | COM | 718546104 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
TRANSENTERIX INC | COM NEW | 89366M201 | 13 | 30 | SH | | SOLE | | 0 | 0 | 30 |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 12 | 98 | SH | | SOLE | | 0 | 0 | 98 |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 11 | 95 | SH | | SOLE | | 0 | 0 | 95 |