The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 4,228 | 338 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 89,918 | 2,295 | SH | SOLE | 0 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 205,790 | 13,356 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 13,969 | 784 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,366 | 4,213 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,675 | 224 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,149 | 126 | SH | SOLE | 0 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 12,130 | 374 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,294 | 436 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 31,053 | 310 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 43,790 | 8,318 | SH | SOLE | 0 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 9,150 | 119 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,897 | 303 | SH | SOLE | 0 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 10,435 | 486 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 13,393 | 586 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 81,982 | 2,262 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 709 | 924 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,792 | 141 | SH | SOLE | 0 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 20,020 | 494 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 464 | 116 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,293 | 1,465 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 8,471 | 105 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,752 | 3,338 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,923 | 151 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,289 | 777 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 87,623 | 1,894 | SH | SOLE | 0 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 5,406 | 257 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 19,805 | 810 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,583 | 268 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 30,227 | 1,630 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 8,545 | 180 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,328 | 315 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7,233 | 682 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,641 | 2,666 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,929 | 137 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 27,536 | 1,713 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 982 | 158 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,695 | 689 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,591 | 246 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 59,782 | 1,021 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,925 | 333 | SH | SOLE | 0 | 0 | 0 | ||
CUSHING RENAISSANCE FD | COM | 231647108 | 14,264 | 241 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 120,906 | 2,746 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 5,762 | 166 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,621 | 346 | SH | SOLE | 0 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 23,459 | 508 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 671 | 107 | SH | SOLE | 0 | 0 | 0 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 30,304 | 293 | SH | SOLE | 0 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 116,802 | 4,249 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,149 | 1,238 | SH | SOLE | 0 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 2,479 | 123 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,835 | 199 | SH | SOLE | 0 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 750 | 107 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 82,250 | 1,452 | SH | SOLE | 0 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 400 | 109 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,320 | 400 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 141,487 | 4,267 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,953 | 221 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 15,377 | 291 | SH | SOLE | 0 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 260,402 | 10,734 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 22,807 | 200 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 15,199 | 385 | SH | SOLE | 0 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 16,129 | 82 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 75,901 | 758 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,810 | 352 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,002 | 455 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 12,804 | 417 | SH | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 10,879 | 441 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,735 | 285 | SH | SOLE | 0 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 797,280 | 10,094 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,872 | 445 | SH | SOLE | 0 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,063 | 102 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,277 | 629 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,826 | 926 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,186 | 660 | SH | SOLE | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 5,865 | 425 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,385 | 665 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,292 | 323 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 385 | 101 | SH | SOLE | 0 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,400 | 114 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 46,792 | 4,187 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 18,257 | 3,338 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 1,720 | 275 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,925 | 1,073 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,347 | 492 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,065 | 1,157 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,277 | 357 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,444 | 405 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,225 | 146 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,799 | 999 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,588 | 292 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,858 | 1,752 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,399 | 959 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,540 | 294 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,067 | 770 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 932 | 196 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,444 | 161 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,869 | 231 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 782 | 171 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,238 | 490 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 873 | 137 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,873 | 440 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 11,943 | 2,276 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 829 | 161 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,586 | 198 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,822 | 1,529 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 760 | 107 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,102 | 375 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,332 | 141 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 99,818 | 7,202 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,982 | 218 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,094 | 566 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,068 | 126 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20,503 | 1,773 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 6,963 | 741 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 5,252 | 1,048 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,140 | 113 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 77,664 | 2,839 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 777 | 155 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,654 | 383 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 7,653 | 502 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,192 | 117 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 4,915 | 187 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 163,315 | 5,638 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,831 | 675 | SH | SOLE | 0 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,300 | 151 | SH | SOLE | 0 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 41,882 | 711 | SH | SOLE | 0 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 2,420 | 184 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,779 | 344 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 12,483 | 408 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 656 | 117 | SH | SOLE | 0 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,952 | 516 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,296 | 389 | SH | SOLE | 0 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 122,666 | 969 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,531 | 671 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,320 | 3,222 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,954 | 329 | SH | SOLE | 0 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 64,315 | 731 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,698 | 534 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 16,178 | 683 | SH | SOLE | 0 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 38,477 | 995 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,500 | 138 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 15,662 | 447 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,396 | 370 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 163,187 | 933 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 613 | 165 | SH | SOLE | 0 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 12,000 | 7 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,808 | 164 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,461 | 369 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,767 | 144 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,833 | 470 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,124 | 1,002 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,051 | 374 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 37,741 | 1,603 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,616 | 320 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,908 | 182 | SH | SOLE | 0 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,592 | 174 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,892 | 509 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,111 | 562 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,480 | 313 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 8,828 | 1,607 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,457 | 181 | SH | SOLE | 0 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 3,629 | 122 | SH | SOLE | 0 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 6,302 | 192 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 35,039 | 482 | SH | SOLE | 0 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,059 | 122 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,154 | 251 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,362 | 629 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,901 | 203 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,359 | 855 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,122 | 357 | SH | SOLE | 0 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 107,261 | 1,718 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,475 | 635 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 913 | 106 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 18,141 | 938 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,038 | 417 | SH | SOLE | 0 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 926,558 | 8,182 | SH | SOLE | 0 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,400 | 180 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,239 | 835 | SH | SOLE | 0 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 23,816 | 798 | SH | SOLE | 0 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 6,216 | 139 | SH | SOLE | 0 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 4,292 | 254 | SH | SOLE | 0 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 60,159 | 3,394 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,954 | 184 | SH | SOLE | 0 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 17,739 | 10 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 983 | 269 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,052 | 103 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,921 | 823 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,589 | 848 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,049 | 264 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,212 | 105 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 12,805 | 1,404 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 3,579 | 186 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,595 | 1,442 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 18,142 | 1,416 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,546 | 444 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,245 | 193 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 29,748 | 4,175 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 12,373 | 1,038 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 14,496 | 1,154 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 14,172 | 1,151 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 39,024 | 1,595 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 26,684 | 2,286 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,798 | 205 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 114,968 | 4,886 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,605 | 172 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,651 | 142 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,003 | 7,268 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,669 | 396 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,205 | 315 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,868 | 858 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,867 | 1,773 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,852 | 496 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,173 | 671 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,098 | 143 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 50,673 | 5,851 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,374 | 1,310 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,695 | 1,366 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,193 | 1,099 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,578 | 2,544 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,345 | 424 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,134 | 515 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,415 | 262 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 671 | 867 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,150 | 116 | SH | SOLE | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,231 | 122 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,234 | 2,378 | SH | SOLE | 0 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 13,430 | 233 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,038 | 110 | SH | SOLE | 0 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 20,542 | 198 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,463 | 117 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,777 | 381 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 13,222 | 199 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 2,756 | 318 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 4,677 | 232 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 8,744 | 208 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 23,664 | 3,287 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 116,660 | 1,170 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 54,224 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 38,890 | 321 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 725 | 124 | SH | SOLE | 0 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 27,789 | 410 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 2,825 | 129 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,756 | 503 | SH | SOLE | 0 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,636 | 118 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 956 | 1,122 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,393 | 2,816 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,402 | 712 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,202 | 133 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 85,170 | 920 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,564 | 308 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 31,371 | 475 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 12,432 | 226 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 110,721 | 1,898 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAP CORP | NOTE 4.625% 3/0 | 04010LAW3 | 50,000 | 50 | PRN | SOLE | 0 | 0 | 0 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 8,261 | 138 | SH | SOLE | 0 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,850 | 215 | SH | SOLE | 0 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 33,396 | 926 | SH | SOLE | 0 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 14,782 | 68 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 438 | 104 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 29,594 | 1,035 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9,502 | 328 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 16,545 | 274 | SH | SOLE | 0 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 163,638 | 1,764 | SH | SOLE | 0 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 146,716 | 1,096 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 12,979 | 689 | SH | SOLE | 0 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 40,262 | 755 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,021 | 865 | SH | SOLE | 0 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 111,484 | 1,071 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 18,531 | 203 | SH | SOLE | 0 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 796,939 | 12,480 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,550 | 102 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,177 | 145 | SH | SOLE | 0 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 242,450 | 2,953 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,341 | 325 | SH | SOLE | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6,429 | 413 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,125 | 163 | SH | SOLE | 0 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 10,810 | 576 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,832 | 165 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,662 | 205 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 12,959 | 518 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 2,625 | 113 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 11,878 | 432 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 46,163 | 522 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 21,428 | 333 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 21,215 | 319 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 23,296 | 228 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 52,585 | 428 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 12,816 | 118 | SH | SOLE | 0 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 83,195 | 3,884 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,890 | 745 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,156 | 153 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,800 | 190 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 4,520 | 108 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,902 | 1,527 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,447 | 1,741 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,924 | 349 | SH | SOLE | 0 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 10,975 | 288 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 52,497 | 1,145 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 186,594 | 6,059 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 86,529 | 3,641 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,905 | 179 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 50,106 | 3,829 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 7,244 | 289 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 26,409 | 1,688 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 7,419 | 210 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,641 | 210 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 14,129 | 329 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 108,063 | 5,090 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 3,289 | 177 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 2,236 | 126 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 26,253 | 1,346 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 20,062 | 288 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 29,068 | 691 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 20,193 | 902 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 80,176 | 772 | SH | SOLE | 0 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 123,350 | 935 | SH | SOLE | 0 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,400 | 131 | SH | SOLE | 0 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 11,251 | 451 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 20,632 | 862 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 12,266 | 142 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | X YIELDCO RENE | 37954Y707 | 13,662 | 177 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,252 | 816 | SH | SOLE | 0 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 37,111 | 480 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 9,975 | 196 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 5,000 | 101 | SH | SOLE | 0 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,285 | 298 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 12,951 | 216 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 11,359 | 248 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,530 | 101 | SH | SOLE | 0 | 0 | 0 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 20,343 | 283 | SH | SOLE | 0 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 12,715 | 335 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 17,070 | 184 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 92,707 | 1,778 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 22,901 | 731 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 420 | 240 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 6,445 | 102 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 30,610 | 371 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 79,530 | 2,014 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 2,338 | 118 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 11,053 | 1,279 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,080 | 124 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 36,851 | 2,085 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 52,909 | 840 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 11,251 | 201 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 44,406 | 508 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 21,759 | 771 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 82,845 | 4,361 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 14,504 | 321 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 10,530 | 153 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 8,470 | 184 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 36,384 | 978 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 243,208 | 5,679 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 13,637 | 254 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 29,973 | 642 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 66,185 | 1,853 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 5,441 | 255 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 43,204 | 917 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 4,685 | 234 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 95,662 | 1,356 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 7,825 | 387 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 42,252 | 1,489 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,439 | 379 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,617 | 244 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 26,916 | 1,938 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 30,796 | 1,811 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,682 | 467 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 11,228 | 564 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 59,496 | 5,268 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 91,352 | 10,248 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,266 | 563 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 8,432 | 207 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 94,504 | 4,887 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 9,092 | 239 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 70,364 | 2,053 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,309 | 116 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 29,040 | 1,461 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 4,090 | 177 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 34,576 | 910 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,303 | 2,764 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 42,271 | 2,508 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 64,972 | 4,753 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 22,692 | 1,141 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 350,895 | 6,492 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 54,061 | 1,082 | SH | SOLE | 0 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 19,941 | 746 | SH | SOLE | 0 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 81,176 | 3,020 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 16,891 | 1,011 | SH | SOLE | 0 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 775 | 191 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,425 | 1,042 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,846 | 216 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,249 | 187 | SH | SOLE | 0 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 7,000 | 1,029 | SH | SOLE | 0 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 18,420 | 258 | SH | SOLE | 0 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 15,000 | 15 | PRN | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,099 | 1,462 | SH | SOLE | 0 | 0 | 0 | ||
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 51,225 | 735 | SH | SOLE | 0 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 779,071 | 13,174 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,870 | 362 | SH | SOLE | 0 | 0 | 0 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 10,561 | 230 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,418 | 136 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,061 | 1,268 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 11,069 | 115 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 7,072 | 107 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 12,167 | 110 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 8,115 | 123 | SH | SOLE | 0 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 818,491 | 4,240 | SH | SOLE | 0 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 11,820 | 327 | SH | SOLE | 0 | 0 | 0 | ||
OPPENHEIMER ETF TR | S&P SMALLCAP 600 | 68386C302 | 5,253 | 344 | SH | SOLE | 0 | 0 | 0 | ||
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 23,734 | 899 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,633 | 195 | SH | SOLE | 0 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 10,006 | 10 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 670 | 127 | SH | SOLE | 0 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 24,195 | 501 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 53,407 | 934 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 46,148 | 529 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,896 | 517 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,330 | 133 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,404 | 353 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 111,617 | 11,336 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 16,464 | 528 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 43,056 | 1,009 | SH | SOLE | 0 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 9,660 | 143 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 14,506 | 992 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 94,399 | 615 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 50,000 | 49 | PRN | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,086 | 672 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 559 | 230 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,710 | 7,828 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,301 | 647 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 29,375 | 972 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 4,442 | 347 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 3,260 | 103 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 7,082 | 354 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 5,334 | 203 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 55,883 | 2,195 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,919 | 114 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 3,465 | 247 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 7,160 | 427 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,352 | 202 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 8,729 | 456 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 8,779 | 238 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 5,236 | 179 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 3,233 | 120 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 36,611 | 1,317 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 4,486 | 243 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 3,348 | 101 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 11,919 | 1,125 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 3,775 | 373 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,927 | 177 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 17,856 | 994 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,404 | 277 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 157,511 | 4,842 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,807 | 180 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 3,132 | 158 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 21,515 | 717 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 4,682 | 156 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 11,765 | 924 | SH | SOLE | 0 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 16,612 | 1,058 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 4,950 | 228 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 9,551 | 462 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 23,018 | 5,965 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,336 | 4,606 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 57,526 | 1,766 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 4,701 | 128 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 1,633 | 202 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 59,408 | 2,248 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,269 | 127 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 16,635 | 503 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,567 | 143 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 2,054 | 102 | SH | SOLE | 0 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 33,536 | 653 | SH | SOLE | 0 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 13,125 | 802 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,585 | 1,201 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,142 | 655 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,436 | 642 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,531 | 288 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,762 | 117 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,924 | 307 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 51,487 | 3,863 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 62,779 | 4,646 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,090 | 145 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 25,851 | 936 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 84,826 | 4,934 | SH | SOLE | 0 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 16,667 | 41 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 19,644 | 111 | SH | SOLE | 0 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 5,349 | 111 | SH | SOLE | 0 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 18,000 | 86 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,562 | 142 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 7,845 | 175 | SH | SOLE | 0 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 30,638 | 392 | SH | SOLE | 0 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 16,134 | 897 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 408 | 114 | SH | SOLE | 0 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 9,994 | 152 | SH | SOLE | 0 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 9,592 | 151 | SH | SOLE | 0 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 10,000 | 80 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,303 | 271 | SH | SOLE | 0 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 7,497 | 215 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 4,547 | 107 | SH | SOLE | 0 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 24,841 | 3,209 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,050 | 100 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,556 | 1,621 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,204 | 102 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 116,470 | 2,611 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 27,529 | 450 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 2,469 | 115 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,848 | 382 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 7,436 | 1,282 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,187 | 463 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 12,277 | 1,097 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,765 | 372 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,808 | 1,174 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,357 | 610 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,343 | 2,276 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,797 | 344 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 9,839 | 1,275 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,594 | 300 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,625 | 768 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,110 | 173 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 16,635 | 2,161 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,610 | 697 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,803 | 1,633 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,244 | 143 | SH | SOLE | 0 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 110,434 | 924 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,967 | 1,476 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,440 | 2,724 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 292,993 | 3,589 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 295,468 | 3,164 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 11,105 | 112 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 19,178 | 349 | SH | SOLE | 0 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 26,188 | 2,051 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,942 | 617 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 115,024 | 2,387 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 26,014 | 1,243 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 2,463 | 211 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 172,151 | 4,003 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 30,839 | 1,104 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 42,343 | 1,529 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 54,339 | 2,138 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 13,950 | 384 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,705 | 137 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | FNDMTL HGH YLD | 97717X172 | 17,857 | 907 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | DYNAMIC LNG EQ | 97717X313 | 26,511 | 778 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 5,150 | 257 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,289 | 338 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,925 | 164 | SH | SOLE | 0 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 30,156 | 604 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,822 | 706 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,729 | 242 | SH | SOLE | 0 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 35,561 | 431 | SH | SOLE | 0 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,813 | 215 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,320 | 624 | SH | SOLE | 0 | 0 | 0 |