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 |
|
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 |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 10,865 | 99,379 | SH | SOLE | 99,378 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 10,734 | 88,304 | SH | SOLE | 88,304 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 10,624 | 160,756 | SH | SOLE | 160,755 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 9,130 | 33,961 | SH | SOLE | 33,960 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 6,142 | 79,959 | SH | SOLE | 79,958 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 6,107 | 95,492 | SH | SOLE | 95,492 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 5,985 | 72,123 | SH | SOLE | 72,123 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 5,947 | 53,703 | SH | SOLE | 53,703 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 5,845 | 38,260 | SH | SOLE | 38,259 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 5,107 | 98,141 | SH | SOLE | 98,141 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 5,049 | 88,731 | SH | SOLE | 88,730 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 5,011 | 29,613 | SH | SOLE | 29,613 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 4,999 | 26,339 | SH | SOLE | 26,338 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 4,990 | 43,683 | SH | SOLE | 43,683 | 0 | 0 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 4,983 | 89,889 | SH | SOLE | 89,889 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 4,584 | 46,446 | SH | SOLE | 46,446 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 4,423 | 50,691 | SH | SOLE | 50,690 | 0 | 0 | ||
ISHARES TR S&P CALIF MUN BD FD | ETF | 464288356 | 3,855 | 65,166 | SH | SOLE | 65,166 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 3,786 | 97,068 | SH | SOLE | 97,068 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 3,766 | 110,541 | SH | SOLE | 110,541 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 3,600 | 31,004 | SH | SOLE | 31,004 | 0 | 0 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 3,600 | 34,096 | SH | SOLE | 34,096 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 3,537 | 34,301 | SH | SOLE | 34,300 | 0 | 0 | ||
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 3,523 | 45,732 | SH | SOLE | 45,732 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 3,492 | 74,109 | SH | SOLE | 74,108 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 3,416 | 53,554 | SH | SOLE | 53,554 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 3,380 | 46,779 | SH | SOLE | 46,778 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,055 | 36,530 | SH | SOLE | 36,530 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 3,009 | 26,376 | SH | SOLE | 26,375 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 2,948 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | ETF | 78464A516 | 2,832 | 99,625 | SH | SOLE | 99,625 | 0 | 0 | ||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R817 | 2,769 | 26,202 | SH | SOLE | 26,202 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,743 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 78355W106 | 2,727 | 26,996 | SH | SOLE | 26,995 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 2,658 | 25,002 | SH | SOLE | 25,002 | 0 | 0 | ||
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 2,526 | 90,411 | SH | SOLE | 90,411 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 2,481 | 49,658 | SH | SOLE | 49,658 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 2,449 | 66,684 | SH | SOLE | 66,684 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,376 | 22,218 | SH | SOLE | 22,217 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 2,373 | 44,541 | SH | SOLE | 44,541 | 0 | 0 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 2,354 | 44,593 | SH | SOLE | 44,593 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,250 | 49,018 | SH | SOLE | 49,018 | 0 | 0 | ||
FIDELITY COMWLTH TR | ETF | 315912808 | 2,234 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,985 | 44,257 | SH | SOLE | 44,257 | 0 | 0 | ||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 1,981 | 28,403 | SH | SOLE | 28,403 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,951 | 14,486 | SH | SOLE | 14,486 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 1,836 | 25,971 | SH | SOLE | 25,971 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 1,678 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,641 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC. | Stock | 390905107 | 1,620 | 31,366 | SH | SOLE | 31,366 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,538 | 8,934 | SH | SOLE | 8,933 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,530 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,486 | 85,175 | SH | SOLE | 85,175 | 0 | 0 | ||
SCH US REIT ETF | ETF | 808524847 | 1,434 | 34,459 | SH | SOLE | 34,459 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 1,427 | 14,482 | SH | SOLE | 14,481 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,398 | 26,420 | SH | SOLE | 26,420 | 0 | 0 | ||
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | ETF | 73936T557 | 1,397 | 73,725 | SH | SOLE | 73,725 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 1,378 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 1,373 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,264 | 32,514 | SH | SOLE | 32,513 | 0 | 0 | ||
POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 73936T573 | 1,248 | 42,240 | SH | SOLE | 42,240 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 1,212 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | ETF | 00162Q718 | 1,212 | 42,310 | SH | SOLE | 42,310 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 1,202 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 1,190 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 1,156 | 7,535 | SH | SOLE | 7,534 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 1,151 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,150 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 1,149 | 106,495 | SH | SOLE | 106,495 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 1,142 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 1,129 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | ||
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | ETF | 46429B689 | 1,044 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,014 | 16,713 | SH | SOLE | 16,712 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,006 | 18,386 | SH | SOLE | 18,386 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 998 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 | 974 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 955 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 953 | 11,136 | SH | SOLE | 11,135 | 0 | 0 | ||
SCHWAB INTMEDIATE TERM US TREASURY ETF | ETF | 808524854 | 945 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 944 | 6,149 | SH | SOLE | 6,148 | 0 | 0 | ||
GUGGENHEIM BLT 2018 HIGH YIELD CORP BND ETF | ETF | 18383M381 | 937 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | ETF | 464288810 | 927 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 921 | 10,986 | SH | SOLE | 10,985 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 916 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 905 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 899 | 19,016 | SH | SOLE | 19,016 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 893 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 885 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 | 863 | 207,879 | SH | SOLE | 207,879 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 839 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 819 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 818 | 22,593 | SH | SOLE | 22,592 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CHILE S A | ADR | 833635105 | 814 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 789 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 73937B779 | 788 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 777 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 753 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
ALERIAN ENERGY INFRASTRUCTURE ETF | ETF | 00162Q676 | 749 | 32,445 | SH | SOLE | 32,445 | 0 | 0 | ||
PROSHARES SHORT DOW 30 | ETF | 74347R701 | 747 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 | 737 | 89,412 | SH | SOLE | 89,411 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 736 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 725 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
MARKET VECTORS ETF HIGH YIELD MUNI INDEX | ETF | 92189F361 | 723 | 23,159 | SH | SOLE | 23,159 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 708 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 707 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | ETF | 73936Q108 | 702 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ STOXX 50 ETF | ETF | 78463X103 | 695 | 19,337 | SH | SOLE | 19,337 | 0 | 0 | ||
PROSHARES ULTRASHORT NASDAQ BIOTECHNOLOGY | ETF | 74347B789 | 695 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
BROADRIDGE FIN SOL | Stock | 11133T103 | 667 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
SPROTT GOLD MINERS ETF | ETF | 00162Q643 | 663 | 32,002 | SH | SOLE | 32,001 | 0 | 0 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 658 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 18383M266 | 650 | 30,752 | SH | SOLE | 30,752 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 641 | 1,856 | SH | SOLE | 1,855 | 0 | 0 | ||
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 640 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
ISHARES MSCI ASIA EX JAPAN | ETF | 464288182 | 639 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 624 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 607 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 602 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 601 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 73935A104 | 594 | 3,815 | SH | SOLE | 3,814 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | Stock | G16252101 | 590 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 569 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
INTUIT INC | Stock | 461202103 | 568 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 561 | 533 | SH | SOLE | 533 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 554 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 547 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 | 539 | 18,569 | SH | SOLE | 18,569 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 537 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 526 | 4,185 | SH | SOLE | 4,184 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 518 | 4,815 | SH | SOLE | 4,814 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 508 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 508 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 507 | 2,348 | SH | SOLE | 2,347 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 502 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 499 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
KAR AUCTION SERVICES | Stock | 48238T109 | 494 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
COLUMBIA BEYOND BRICS ETF | ETF | 19762B103 | 486 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 485 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
WHITING PETROLEUM CORPORATION | Stock | 966387409 | 482 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 481 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 470 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 469 | 7,279 | SH | SOLE | 7,278 | 0 | 0 | ||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 462 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Stock | 030420103 | 460 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 451 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | Stock | 810186106 | 451 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 447 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 444 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 443 | 27,729 | SH | SOLE | 27,729 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 440 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 438 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | ||
TAL ED GROUP | ADR | 874080104 | 437 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 435 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
ISHARES TR MSCI INDIA INDEX FD | ETF | 46429B598 | 433 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 420 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ARES CAP CORP COM | CEF | 04010L103 | 409 | 26,034 | SH | SOLE | 26,034 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 405 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
MYLAN N V SHS EURO | Stock | N59465109 | 402 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 400 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
OASIS PETROLEUM INC | Stock | 674215108 | 395 | 46,929 | SH | SOLE | 46,929 | 0 | 0 | ||
POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIO | ETF | 73936T854 | 393 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 391 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
YY INC | ADR | 98426T106 | 390 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 389 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
POWERSHARES GLOBAL PREFERRED ETF | ETF | 73936T565 | 381 | 25,669 | SH | SOLE | 25,669 | 0 | 0 | ||
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | ETF | 92189F528 | 380 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | ||
QEP RESOURCES | Stock | 74733V100 | 380 | 39,712 | SH | SOLE | 39,712 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 380 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 379 | 19,279 | SH | SOLE | 19,279 | 0 | 0 | ||
BANK OF THE OZARKS COM | Stock | 063904106 | 379 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 373 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 373 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 371 | 3,835 | SH | SOLE | 3,834 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M373 | 360 | 14,746 | SH | SOLE | 14,746 | 0 | 0 | ||
ALEXION PHARMA INC | Stock | 015351109 | 353 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 351 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 340 | 4,288 | SH | SOLE | 4,287 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 337 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 337 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
BGC PARTNERS INC | Stock | 05541T101 | 336 | 22,245 | SH | SOLE | 22,245 | 0 | 0 | ||
ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD | ETF | 464289123 | 336 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
TEUCRIUM CORN FUND | ETF | 88166A102 | 335 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GUGGENHEIM ULTRA SHORT DURATION ETF | ETF | 18383M654 | 335 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
WISDOMTREE TRUST | ETF | 97717X784 | 335 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 333 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
CELGENE CORP | Stock | 151020104 | 331 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
MOELIS & CO CL A | Stock | 60786M105 | 329 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 327 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 326 | 5,097 | SH | SOLE | 5,096 | 0 | 0 | ||
OAKTREE CAP GROUP LLC UNITS CL A | Stock | 674001201 | 326 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 325 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 324 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 322 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 320 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 318 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
ISHARES MORNINGSTAR LARGE-CAP ETF | ETF | 464287127 | 315 | 1,982 | SH | SOLE | 1,981 | 0 | 0 | ||
POSCO SPON ADR | ADR | 693483109 | 314 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | Stock | 037612306 | 311 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 307 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 302 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 299 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 296 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 294 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Stock | 67020Y100 | 294 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 289 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
PROSHARES TR ULTRASHORT RUSSELL 2000 PROSHARES | ETF | 74348A319 | 288 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
POWERSHARES EXCHANGE-TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIO | ETF | 73937B639 | 287 | 6,196 | SH | SOLE | 6,195 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 285 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 284 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
WESTERN UNION COMPANY | Stock | 959802109 | 284 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | Stock | M9068E105 | 281 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 281 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 280 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 279 | 10,162 | SH | SOLE | 10,161 | 0 | 0 | ||
CORPORATE CAP TR INC COM | CEF | 219880101 | 278 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | ||
M D C HLDGS INC COM | Stock | 552676108 | 277 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 276 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
First Trust Senior Loan Fund | ETF | 33738D309 | 275 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
HULL TACTICAL US ETF | ETF | 301505806 | 273 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 273 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 272 | 15,047 | SH | SOLE | 15,046 | 0 | 0 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 272 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC COM | Stock | 87157B103 | 270 | 30,220 | SH | SOLE | 30,220 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 270 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 269 | 1,735 | SH | SOLE | 1,734 | 0 | 0 | ||
NUVEEN FLOATING RATEINCOME FD COM | CEF | 67072T108 | 268 | 23,888 | SH | SOLE | 23,887 | 0 | 0 | ||
FISERV INC | Stock | 337738108 | 267 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | Stock | 282539105 | 267 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 266 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 266 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
FIRST INTERNET BANCORP | Stock | 320557101 | 262 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 260 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
VAIL RESORTS INC | Stock | 91879Q109 | 258 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
CYRUSONE INC COM | REIT | 23283R100 | 256 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
IS GUGGENHEIM S&P 500 PURE GROWTH EFT | ETF | 78355W403 | 252 | 2,409 | SH | SOLE | 2,408 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | Stock | 703481101 | 251 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
FIRST TRUST MATERIALS ALPHADEX (ETF) | ETF | 33734X168 | 249 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 247 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL | ETF | 33734X150 | 246 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 244 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
IDEXX LABS INC | Stock | 45168D104 | 244 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | ETF | 33734X176 | 244 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 243 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 242 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | ETF | 78355W601 | 241 | 1,567 | SH | SOLE | 1,566 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI GERMANY ETF | ETF | 46434V704 | 241 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | ETF | 33734X127 | 240 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD | ETF | 33734X135 | 239 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | ETF | 33734X143 | 238 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 238 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 238 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTAL RETURN FD | CEF | 67074U103 | 238 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 237 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
COPA HOLDINGS INC | Stock | P31076105 | 236 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP COM UNIT LP INT | Stock | 03350F106 | 235 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
JOHN HANCOCK MULTIFACTOR CONSUMER DISCRETIONARY ETF | ETF | 47804J305 | 234 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
JOHN HANCOCK MULTIFACTOR CONSUMER STAPLES ETF | ETF | 47804J875 | 233 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 233 | 1,253 | SH | SOLE | 1,252 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 232 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 224 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 223 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 223 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
DOMINION ENERGY INC UT SER A 081519 | Stock | 25746UCH0 | 221 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
MELCO PBL ENTMNT LTDADR | ADR | 585464100 | 220 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 220 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
JOHN HANCOCK MULTIFACTOR UTILITIES ETF | ETF | 47804J867 | 218 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 218 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 217 | 682 | SH | SOLE | 682 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 217 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 216 | 2,971 | SH | SOLE | 2,970 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 215 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 215 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
POWERSHARES KBW PREMIUM YIELD REIT ETF | ETF | 73936Q819 | 214 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
GLOBAL X GURU INDEX ETF | ETF | 37950E341 | 214 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M365 | 213 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 212 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 208 | 884 | SH | SOLE | 884 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 208 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 207 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 206 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 205 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 204 | 693 | SH | SOLE | 693 | 0 | 0 | ||
ROPER INDUSTRIES INC | Stock | 776696106 | 203 | 785 | SH | SOLE | 785 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 203 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 203 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
GTT COMMUNICATIONS INC COM | Stock | 362393100 | 203 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
APOLLO SENIOR FLOATING RATE FUND | CEF | 037636107 | 203 | 12,501 | SH | SOLE | 12,500 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 202 | 3,059 | SH | SOLE | 3,058 | 0 | 0 | ||
CENTURYLINK INC COM | Stock | 156700106 | 193 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
NUVEEN EQUITY PREM OPPORTUNITY FD | CEF | 6706ER101 | 188 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 159 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
TEMPLETON EMERGING MARKETS INC FD INC | CEF | 880192109 | 141 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
PROSHARES TR. ULTRA SHORT QQQ | ETF | 74348A426 | 134 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEADRILL PARTNERS LLC COM UNIT REPSTG LTD LIABILITY CO INT | Stock | Y7545W109 | 132 | 36,060 | SH | SOLE | 36,059 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR SH BEN INT | CEF | 552737108 | 123 | 20,342 | SH | SOLE | 20,342 | 0 | 0 | ||
ALCENTRA CAP CORP COM | CEF | 01374T102 | 107 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOME FUND INC | CEF | 003009107 | 99 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | ||
RESONANT INC COM | Stock | 76118L102 | 82 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GABELLI EQUITY TR INC COM | CEF | 362397101 | 77 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 74 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
ENSCO PLC | Stock | G3157S106 | 59 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
INVESCO SR INCOME TR COM | CEF | 46131H107 | 45 | 10,168 | SH | SOLE | 10,167 | 0 | 0 | ||
OCH-ZIFF CAPITAL MANAGEME | Stock | 67551U105 | 29 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | Convertible | 74348TAL6 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SECOND SIGHT MED PRODS INC COM | Stock | 81362J100 | 19 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |