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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,404 | 48,418 | SH | SOLE | 0 | 0 | 48,418 | ||
ALARM COM HLDGS INC | COM | 011642105 | 10,928 | 234,314 | SH | SOLE | 0 | 0 | 234,314 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 879 | 13,536 | SH | SOLE | 0 | 0 | 13,536 | ||
AMAZON COM INC | COM | 023135106 | 4,104 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 232 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
AMGEN INC | COM | 031162100 | 297 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 161 | 18,270 | SH | SOLE | 0 | 0 | 18,270 | ||
APPLE INC | COM | 037833100 | 8,448 | 37,717 | SH | SOLE | 0 | 0 | 37,717 | ||
ARBOR RLTY TR INC | COM | 038923108 | 964 | 73,538 | SH | SOLE | 0 | 0 | 73,538 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 290 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
BB&T CORP | COM | 054937107 | 593 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
BP PLC | SPONSORED ADR | 055622104 | 501 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
BANK AMER CORP | COM | 060505104 | 1,308 | 44,843 | SH | SOLE | 0 | 0 | 44,843 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,066 | 711 | SH | SOLE | 0 | 0 | 711 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,703 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
BOEING CO | COM | 097023105 | 2,451 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
BOSTON BEER INC | CL A | 100557107 | 502 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,105 | 21,791 | SH | SOLE | 0 | 0 | 21,791 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 2,339 | 103,553 | SH | SOLE | 0 | 0 | 103,553 | ||
CF INDS HLDGS INC | COM | 125269100 | 927 | 18,835 | SH | SOLE | 0 | 0 | 18,835 | ||
CSX CORP | COM | 126408103 | 259 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
CVS HEALTH CORP | COM | 126650100 | 1,947 | 30,873 | SH | SOLE | 0 | 0 | 30,873 | ||
CATERPILLAR INC DEL | COM | 149123101 | 413 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
CELGENE CORP | COM | 151020104 | 517 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 697 | 97,938 | SH | SOLE | 0 | 0 | 97,938 | ||
CENTURYLINK INC | COM | 156700106 | 617 | 49,408 | SH | SOLE | 0 | 0 | 49,408 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,553 | 21,524 | SH | SOLE | 0 | 0 | 21,524 | ||
CITIGROUP INC | COM NEW | 172967424 | 398 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
COCA COLA CO | COM | 191216100 | 649 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 220 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
COMMERCIAL METALS CO | COM | 201723103 | 963 | 55,413 | SH | SOLE | 0 | 0 | 55,413 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 955 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 214 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
CUSHING RENAISSANCE FD | COM | 231647108 | 712 | 53,660 | SH | SOLE | 0 | 0 | 53,660 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 2,721 | 124,309 | SH | SOLE | 0 | 0 | 124,309 | ||
DANAHER CORPORATION | COM | 235851102 | 319 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 313 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 300 | 30,407 | SH | SOLE | 0 | 0 | 30,407 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 4,024 | 99,826 | SH | SOLE | 0 | 0 | 99,826 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,200 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | ||
DOW INC | COM | 260557103 | 831 | 17,433 | SH | SOLE | 0 | 0 | 17,433 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 415 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
EBAY INC | COM | 278642103 | 322 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 1,930 | 108,435 | SH | SOLE | 0 | 0 | 108,435 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 525 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 4,350 | 140,152 | SH | SOLE | 0 | 0 | 140,152 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 475 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
FISERV INC | COM | 337738108 | 310 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 360 | 17,176 | SH | SOLE | 0 | 0 | 17,176 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 12,059 | 235,756 | SH | SOLE | 0 | 0 | 235,756 | ||
FORD MTR CO DEL | COM | 345370860 | 162 | 17,729 | SH | SOLE | 0 | 0 | 17,729 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 56 | 15,263 | SH | SOLE | 0 | 0 | 15,263 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 320 | 35,806 | SH | SOLE | 0 | 0 | 35,806 | ||
GILEAD SCIENCES INC | COM | 375558103 | 487 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 303 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 482 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 321 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
HERCULES CAPITAL INC | COM | 427096508 | 11,005 | 823,125 | SH | SOLE | 0 | 0 | 823,125 | ||
HERSHEY CO | COM | 427866108 | 488 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
HOME DEPOT INC | COM | 437076102 | 725 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
HONEYWELL INTL INC | COM | 438516106 | 992 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 708 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 347 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
INTEL CORP | COM | 458140100 | 585 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 319 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 496 | 35,166 | SH | SOLE | 0 | 0 | 35,166 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 4,600 | 48,547 | SH | SOLE | 0 | 0 | 48,547 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 622 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 3,596 | 18,783 | SH | SOLE | 0 | 0 | 18,783 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 223 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,273 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 452 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,684 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 518 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 393 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 545 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,165 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,899 | 27,249 | SH | SOLE | 0 | 0 | 27,249 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 325 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 851 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,096 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 236 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 482 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 443 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 981 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 353 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 467 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 289 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,627 | 20,905 | SH | SOLE | 0 | 0 | 20,905 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 939 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 323 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,692 | 104,292 | SH | SOLE | 0 | 0 | 104,292 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 315 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,386 | 15,903 | SH | SOLE | 0 | 0 | 15,903 | ||
ISHARES TR | MBS ETF | 464288588 | 256 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,488 | 19,622 | SH | SOLE | 0 | 0 | 19,622 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,810 | 74,866 | SH | SOLE | 0 | 0 | 74,866 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 208 | 926 | SH | SOLE | 0 | 0 | 926 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,904 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 768 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 242 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 5,638 | 158,102 | SH | SOLE | 0 | 0 | 158,102 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,259 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
KEMET CORP | COM NEW | 488360207 | 731 | 40,203 | SH | SOLE | 0 | 0 | 40,203 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 237 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
KRAFT HEINZ CO | COM | 500754106 | 485 | 17,348 | SH | SOLE | 0 | 0 | 17,348 | ||
LENNOX INTL INC | COM | 526107107 | 436 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 472 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 967 | 116,380 | SH | SOLE | 0 | 0 | 116,380 | ||
MCDONALDS CORP | COM | 580135101 | 641 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
MICROSOFT CORP | COM | 594918104 | 2,839 | 20,422 | SH | SOLE | 0 | 0 | 20,422 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 1,611 | 147,911 | SH | SOLE | 0 | 0 | 147,911 | ||
MONDELEZ INTL INC | CL A | 609207105 | 618 | 11,172 | SH | SOLE | 0 | 0 | 11,172 | ||
NMI HLDGS INC | CL A | 629209305 | 969 | 36,915 | SH | SOLE | 0 | 0 | 36,915 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 442 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | ||
NIKE INC | CL B | 654106103 | 240 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 738 | 145,865 | SH | SOLE | 0 | 0 | 145,865 | ||
OKTA INC | CL A | 679295105 | 442 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 501 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
PATRICK INDS INC | COM | 703343103 | 1,905 | 44,431 | SH | SOLE | 0 | 0 | 44,431 | ||
PEPSICO INC | COM | 713448108 | 493 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
PFIZER INC | COM | 717081103 | 1,366 | 38,006 | SH | SOLE | 0 | 0 | 38,006 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 300 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
PHILLIPS 66 | COM | 718546104 | 210 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 387 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 540 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
QUALCOMM INC | COM | 747525103 | 206 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
REALTY INCOME CORP | COM | 756109104 | 216 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
REDWOOD TR INC | COM | 758075402 | 247 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,139 | 82,802 | SH | SOLE | 0 | 0 | 82,802 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 324 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 342 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,268 | 22,424 | SH | SOLE | 0 | 0 | 22,424 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 220 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 960 | 17,516 | SH | SOLE | 0 | 0 | 17,516 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 231 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
SHARPSPRING INC | COM | 820054104 | 4,016 | 413,970 | SH | SOLE | 0 | 0 | 413,970 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 648 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
SOUTHERN CO | COM | 842587107 | 1,072 | 17,362 | SH | SOLE | 0 | 0 | 17,362 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 489 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
SPARTAN MTRS INC | COM | 846819100 | 11,935 | 869,895 | SH | SOLE | 0 | 0 | 869,895 | ||
STARBUCKS CORP | COM | 855244109 | 1,090 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | ||
STORE CAP CORP | COM | 862121100 | 931 | 24,874 | SH | SOLE | 0 | 0 | 24,874 | ||
SUNTRUST BKS INC | COM | 867914103 | 247 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 269 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
TASEKO MINES LTD | COM | 876511106 | 7 | 17,739 | SH | SOLE | 0 | 0 | 17,739 | ||
US BANCORP DEL | COM NEW | 902973304 | 377 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
UNION PACIFIC CORP | COM | 907818108 | 718 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,067 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 255 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,592 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 235 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,078 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,770 | 20,878 | SH | SOLE | 0 | 0 | 20,878 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,891 | 23,214 | SH | SOLE | 0 | 0 | 23,214 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,611 | 32,331 | SH | SOLE | 0 | 0 | 32,331 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,426 | 23,625 | SH | SOLE | 0 | 0 | 23,625 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,551 | 17,623 | SH | SOLE | 0 | 0 | 17,623 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,449 | 17,933 | SH | SOLE | 0 | 0 | 17,933 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,198 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,512 | 61,150 | SH | SOLE | 0 | 0 | 61,150 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,460 | 27,728 | SH | SOLE | 0 | 0 | 27,728 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 940 | 15,827 | SH | SOLE | 0 | 0 | 15,827 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 373 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,070 | 125,924 | SH | SOLE | 0 | 0 | 125,924 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,787 | 32,233 | SH | SOLE | 0 | 0 | 32,233 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 391 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 285 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,357 | 14,551 | SH | SOLE | 0 | 0 | 14,551 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,013 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 507 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,209 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,215 | 53,421 | SH | SOLE | 0 | 0 | 53,421 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,428 | 14,604 | SH | SOLE | 0 | 0 | 14,604 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,600 | 23,290 | SH | SOLE | 0 | 0 | 23,290 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,257 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 499 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
VMWARE INC | CL A COM | 928563402 | 915 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
WALMART INC | COM | 931142103 | 488 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
WELLS FARGO CO NEW | COM | 949746101 | 257 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,051 | 690 | SH | SOLE | 0 | 0 | 690 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,049 | 16,149 | SH | SOLE | 0 | 0 | 16,149 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 468 | 51,195 | SH | SOLE | 0 | 0 | 51,195 | ||
TARGET CORP | COM | 87612E106 | 265 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 1,265 | 35,559 | SH | SOLE | 0 | 0 | 35,559 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 174 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 386 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,480 | 25,845 | SH | SOLE | 0 | 0 | 25,845 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,446 | 158,185 | SH | SOLE | 0 | 0 | 158,185 | ||
AT&T INC | COM | 00206R102 | 2,129 | 56,257 | SH | SOLE | 0 | 0 | 56,257 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 303 | 36,342 | SH | SOLE | 0 | 0 | 36,342 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 406 | 27,815 | SH | SOLE | 0 | 0 | 27,815 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 718 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 69 | 46,700 | SH | SOLE | 0 | 0 | 46,700 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,095 | 898 | SH | SOLE | 0 | 0 | 898 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,989 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
ALTRIA GROUP INC | COM | 02209S103 | 905 | 22,126 | SH | SOLE | 0 | 0 | 22,126 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,016 | 72,777 | SH | SOLE | 0 | 0 | 72,777 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 255 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 381 | 23,660 | SH | SOLE | 0 | 0 | 23,660 | ||
ARES CAP CORP | COM | 04010L103 | 2,622 | 140,709 | SH | SOLE | 0 | 0 | 140,709 | ||
ARES CAP CORP | NOTE 4.625% 3/0 | 04010LAW3 | 53 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 59 | 14,782 | SH | SOLE | 0 | 0 | 14,782 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 299 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 214 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 529 | 33,551 | SH | SOLE | 0 | 0 | 33,551 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 366 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 366 | 21,351 | SH | SOLE | 0 | 0 | 21,351 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,667 | 34,128 | SH | SOLE | 0 | 0 | 34,128 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1,187 | 100,814 | SH | SOLE | 0 | 0 | 100,814 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,470 | 185,886 | SH | SOLE | 0 | 0 | 185,886 | ||
CBRE GROUP INC | CL A | 12504L109 | 509 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
CENTENE CORP DEL | COM | 15135B101 | 639 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 642 | 32,847 | SH | SOLE | 0 | 0 | 32,847 | ||
CISCO SYS INC | COM | 17275R102 | 771 | 15,614 | SH | SOLE | 0 | 0 | 15,614 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 941 | 108,111 | SH | SOLE | 0 | 0 | 108,111 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 13,837 | 956,910 | SH | SOLE | 0 | 0 | 956,910 | ||
COMCAST CORP NEW | CL A | 20030N101 | 201 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 4,269 | 375,771 | SH | SOLE | 0 | 0 | 375,771 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 914 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 218 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
DYNEX CAP INC | COM | 26817Q886 | 8,519 | 576,358 | SH | SOLE | 0 | 0 | 576,358 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 221 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 451 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 221 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 619 | 52,014 | SH | SOLE | 0 | 0 | 52,014 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 433 | 26,320 | SH | SOLE | 0 | 0 | 26,320 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 418 | 28,554 | SH | SOLE | 0 | 0 | 28,554 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 217 | 22,463 | SH | SOLE | 0 | 0 | 22,463 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 579 | 70,383 | SH | SOLE | 0 | 0 | 70,383 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 133 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 3,570 | 89,543 | SH | SOLE | 0 | 0 | 89,543 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 841 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,202 | 17,019 | SH | SOLE | 0 | 0 | 17,019 | ||
FACEBOOK INC | CL A | 30303M102 | 2,860 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
FEDEX CORP | COM | 31428X106 | 221 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 904 | 38,241 | SH | SOLE | 0 | 0 | 38,241 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,934 | 198,863 | SH | SOLE | 0 | 0 | 198,863 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 3,670 | 87,275 | SH | SOLE | 0 | 0 | 87,275 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 320 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 219 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 669 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 240 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 231 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 5,073 | 107,010 | SH | SOLE | 0 | 0 | 107,010 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 237 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 676 | 16,494 | SH | SOLE | 0 | 0 | 16,494 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,427 | 27,452 | SH | SOLE | 0 | 0 | 27,452 | ||
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 634 | 46,736 | SH | SOLE | 0 | 0 | 46,736 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,277 | 24,255 | SH | SOLE | 0 | 0 | 24,255 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 522 | 19,991 | SH | SOLE | 0 | 0 | 19,991 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,759 | 38,469 | SH | SOLE | 0 | 0 | 38,469 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 798 | 85,663 | SH | SOLE | 0 | 0 | 85,663 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 914 | 21,422 | SH | SOLE | 0 | 0 | 21,422 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 147 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 341 | 15,086 | SH | SOLE | 0 | 0 | 15,086 | ||
GLOBAL X FDS | X YIELDCO RENE | 37954Y707 | 210 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 779 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 212 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 264 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 264 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 232 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 405 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | ||
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 272 | 20,343 | SH | SOLE | 0 | 0 | 20,343 | ||
ISTAR INC | COM | 45031U101 | 2,062 | 158,030 | SH | SOLE | 0 | 0 | 158,030 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 1,503 | 76,323 | SH | SOLE | 0 | 0 | 76,323 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,223 | 38,173 | SH | SOLE | 0 | 0 | 38,173 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 184 | 39,050 | SH | SOLE | 0 | 0 | 39,050 | ||
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 590 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 158 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 448 | 35,005 | SH | SOLE | 0 | 0 | 35,005 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,107 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 224 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,089 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 685 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 474 | 40,097 | SH | SOLE | 0 | 0 | 40,097 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 4,791 | 82,752 | SH | SOLE | 0 | 0 | 82,752 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 334 | 14,777 | SH | SOLE | 0 | 0 | 14,777 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 164 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 7,713 | 336,677 | SH | SOLE | 0 | 0 | 336,677 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 253 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 734 | 36,539 | SH | SOLE | 0 | 0 | 36,539 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1,912 | 65,597 | SH | SOLE | 0 | 0 | 65,597 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 1,183 | 31,383 | SH | SOLE | 0 | 0 | 31,383 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 1,950 | 66,379 | SH | SOLE | 0 | 0 | 66,379 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,024 | 48,085 | SH | SOLE | 0 | 0 | 48,085 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 405 | 25,446 | SH | SOLE | 0 | 0 | 25,446 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 238 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 903 | 17,942 | SH | SOLE | 0 | 0 | 17,942 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,120 | 33,377 | SH | SOLE | 0 | 0 | 33,377 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 234 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,532 | 48,204 | SH | SOLE | 0 | 0 | 48,204 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 3,244 | 50,604 | SH | SOLE | 0 | 0 | 50,604 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 533 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 676 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 6,268 | 67,836 | SH | SOLE | 0 | 0 | 67,836 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 11,892 | 99,722 | SH | SOLE | 0 | 0 | 99,722 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 801 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,603 | 73,491 | SH | SOLE | 0 | 0 | 73,491 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 234 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 2,286 | 77,013 | SH | SOLE | 0 | 0 | 77,013 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,014 | 25,896 | SH | SOLE | 0 | 0 | 25,896 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,382 | 27,422 | SH | SOLE | 0 | 0 | 27,422 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 830 | 31,021 | SH | SOLE | 0 | 0 | 31,021 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,872 | 24,405 | SH | SOLE | 0 | 0 | 24,405 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 2,740 | 46,241 | SH | SOLE | 0 | 0 | 46,241 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 3,582 | 71,033 | SH | SOLE | 0 | 0 | 71,033 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,357 | 160,762 | SH | SOLE | 0 | 0 | 160,762 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,056 | 51,258 | SH | SOLE | 0 | 0 | 51,258 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 827 | 18,990 | SH | SOLE | 0 | 0 | 18,990 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 332 | 18,320 | SH | SOLE | 0 | 0 | 18,320 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,926 | 67,719 | SH | SOLE | 0 | 0 | 67,719 | ||
MARATHON PETE CORP | COM | 56585A102 | 771 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 311 | 949 | SH | SOLE | 0 | 0 | 949 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,379 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
MOLECULIN BIOTECH INC | COM | 60855D101 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 195 | 48,950 | SH | SOLE | 0 | 0 | 48,950 | ||
MONGODB INC | CL A | 60937P106 | 771 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 245 | 17,620 | SH | SOLE | 0 | 0 | 17,620 | ||
NANO DIMENSION LTD | SPONS ADR | 63008G104 | 7 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
NETFLIX INC | COM | 64110L106 | 1,192 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 456 | 29,531 | SH | SOLE | 0 | 0 | 29,531 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 13,340 | 850,779 | SH | SOLE | 0 | 0 | 850,779 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 593 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 336 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 617 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
NVIDIA CORP | COM | 67066G104 | 361 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 201 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 122 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 121 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 7,204 | 1,390,711 | SH | SOLE | 0 | 0 | 1,390,711 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 248 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
ORACLE CORP | COM | 68389X105 | 211 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 5 | 17,506 | SH | SOLE | 0 | 0 | 17,506 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 423 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 436 | 19,635 | SH | SOLE | 0 | 0 | 19,635 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,010 | 55,684 | SH | SOLE | 0 | 0 | 55,684 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 609 | 53,323 | SH | SOLE | 0 | 0 | 53,323 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 375 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 16,094 | 158,206 | SH | SOLE | 0 | 0 | 158,206 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 456 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 1,333 | 54,437 | SH | SOLE | 0 | 0 | 54,437 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 145 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 963 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 504 | 76,512 | SH | SOLE | 0 | 0 | 76,512 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
PUBLIC STORAGE | COM | 74460D109 | 661 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,657 | 29,171 | SH | SOLE | 0 | 0 | 29,171 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,674 | 19,259 | SH | SOLE | 0 | 0 | 19,259 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,137 | 54,086 | SH | SOLE | 0 | 0 | 54,086 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 252 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 460 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 460 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 464 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 264 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 203 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 322 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 213 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 274 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,404 | 43,930 | SH | SOLE | 0 | 0 | 43,930 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 969 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 242 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,605 | 54,146 | SH | SOLE | 0 | 0 | 54,146 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 3,332 | 81,220 | SH | SOLE | 0 | 0 | 81,220 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 208 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 978 | 43,727 | SH | SOLE | 0 | 0 | 43,727 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 220 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,024 | 30,217 | SH | SOLE | 0 | 0 | 30,217 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 815 | 15,811 | SH | SOLE | 0 | 0 | 15,811 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 254 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 407 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,069 | 22,546 | SH | SOLE | 0 | 0 | 22,546 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,797 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 779 | 25,336 | SH | SOLE | 0 | 0 | 25,336 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 1,469 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 294 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
SPDR SERIES TRUST | S&P1500MOMTILT | 78468R705 | 204 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 2,381 | 62,679 | SH | SOLE | 0 | 0 | 62,679 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 845 | 28,181 | SH | SOLE | 0 | 0 | 28,181 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 795 | 34,609 | SH | SOLE | 0 | 0 | 34,609 | ||
SAIA INC | COM | 78709Y105 | 1,171 | 12,497 | SH | SOLE | 0 | 0 | 12,497 | ||
SALESFORCE COM INC | COM | 79466L302 | 635 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,777 | 64,897 | SH | SOLE | 0 | 0 | 64,897 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 779 | 8,647 | SH | SOLE | 0 | 0 | 8,647 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,847 | 30,073 | SH | SOLE | 0 | 0 | 30,073 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 652 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 233 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 450 | 16,078 | SH | SOLE | 0 | 0 | 16,078 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,331 | 55,793 | SH | SOLE | 0 | 0 | 55,793 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,614 | 82,135 | SH | SOLE | 0 | 0 | 82,135 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 238 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,042 | 51,907 | SH | SOLE | 0 | 0 | 51,907 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,576 | 86,130 | SH | SOLE | 0 | 0 | 86,130 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 275 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 39 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 1,928 | 165,885 | SH | SOLE | 0 | 0 | 165,885 | ||
SUTTER ROCK CAP CORP | COM | 86944Q100 | 136 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 716 | 53,311 | SH | SOLE | 0 | 0 | 53,311 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 56 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
3M CO | COM | 88579Y101 | 204 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
TWILIO INC | CL A | 90138F102 | 2,479 | 22,547 | SH | SOLE | 0 | 0 | 22,547 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 925 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 689 | 25,814 | SH | SOLE | 0 | 0 | 25,814 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 279 | 16,533 | SH | SOLE | 0 | 0 | 16,533 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 428 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 358 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 169 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 209 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,005 | 17,075 | SH | SOLE | 0 | 0 | 17,075 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,745 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 813 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,160 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 790 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,213 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 959 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,658 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 707 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,978 | 20,734 | SH | SOLE | 0 | 0 | 20,734 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 670 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 799 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,255 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 750 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 563 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 220 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 739 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 330 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
VEREIT INC | COM | 92339V100 | 1,067 | 109,121 | SH | SOLE | 0 | 0 | 109,121 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,328 | 21,993 | SH | SOLE | 0 | 0 | 21,993 | ||
VERTICAL CAP INCOME FUND | SHS BEN INT | 92535C104 | 412 | 38,612 | SH | SOLE | 0 | 0 | 38,612 | ||
VISA INC | COM CL A | 92826C839 | 2,786 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 5,652 | 448,557 | SH | SOLE | 0 | 0 | 448,557 | ||
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 4,858 | 440,813 | SH | SOLE | 0 | 0 | 440,813 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 125 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 530 | 26,627 | SH | SOLE | 0 | 0 | 26,627 | ||
W P CAREY INC | COM | 92936U109 | 2,462 | 27,513 | SH | SOLE | 0 | 0 | 27,513 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 672 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 5,364 | 246,510 | SH | SOLE | 0 | 0 | 246,510 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 1,545 | 32,318 | SH | SOLE | 0 | 0 | 32,318 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 3,979 | 172,932 | SH | SOLE | 0 | 0 | 172,932 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 821 | 22,606 | SH | SOLE | 0 | 0 | 22,606 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,785 | 50,150 | SH | SOLE | 0 | 0 | 50,150 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,349 | 59,558 | SH | SOLE | 0 | 0 | 59,558 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 231 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 503 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
WW INTL INC | COM | 98262P101 | 485 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,027 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 429 | 17,185 | SH | SOLE | 0 | 0 | 17,185 |