Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STRATEGY SHS	1,370,921	$45.97M	11.6%	$39.42	—	US MKT ROTON ETF	86280R100
SPY	SPDR S&P 500 ETF TR	81,992	$20.49M	5.2%	$258.15	—	TR UNIT	78462F103
BMI	BADGER METER INC	220,000	$10.83M	2.7%	$48.19	0.0%	COM	056525108
BMY	BRISTOL MYERS SQUIBB CO	167,173	$8.69M	2.2%	$43.24	-5.2%	COM	110122108
QQQ	INVESCO QQQ TR	51,395	$7.928M	2.0%	$184.96	—	UNIT SER 1	46090E103
AAPL	APPLE INC	47,143	$7.436M	1.9%	$43.76	+5.1%	COM	037833100
AMZN	AMAZON COM INC	4,746	$7.128M	1.8%	$68.85	+20.8%	COM	023135106
SSO	PROSHARES TR	59,750	$5.546M	1.4%	$111.63	—	PSHS ULT S&P 500	74347R107
VTI	VANGUARD INDEX FDS	39,774	$5.076M	1.3%	$135.74	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,233	$4.54M	1.2%	$183.78	+13.7%	CL B NEW	084670702
PFE	PFIZER INC	92,544	$4.04M	1.0%	$22.89	+31.2%	COM	717081103
GLD	SPDR GOLD TRUST	31,640	$3.836M	1.0%	$121.91	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	3,655	$3.785M	1.0%	$51.02	+4.1%	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	59,919	$3.577M	0.9%	$67.69	—	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO	33,979	$3.317M	0.8%	$81.90	+6.9%	COM	46625H100
MSFT	MICROSOFT CORP	29,647	$3.011M	0.8%	$82.85	+20.7%	COM	594918104
SHY	ISHARES TR	35,432	$2.963M	0.8%	$83.48	—	1 3 YR TREAS BD	464287457
FLOT	ISHARES TR	54,753	$2.757M	0.7%	$50.82	—	FLTG RATE NT ETF	46429B655
BIL	SPDR SER TR	29,217	$2.672M	0.7%	$91.58	—	SPDR BLOOMBERG	78468R663
VZ	VERIZON COMMUNICATIONS INC	45,875	$2.579M	0.7%	$33.39	+15.6%	COM	92343V104
—	DOWDUPONT INC	45,597	$2.439M	0.6%	$67.86	—	COM	26078J100
META	FACEBOOK INC	17,787	$2.332M	0.6%	$171.34	-16.0%	CL A	30303M102
MMM	3M CO	12,087	$2.303M	0.6%	$130.08	-1.4%	COM	88579Y101
ABBV	ABBVIE INC	24,249	$2.236M	0.6%	$57.65	+12.4%	COM	00287Y109
VUG	VANGUARD INDEX FDS	16,345	$2.196M	0.6%	$142.56	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	31,133	$2.123M	0.5%	$55.79	+1.1%	COM	30231G102
IEI	ISHARES TR	17,391	$2.111M	0.5%	$119.35	—	3 7 YR TREAS BD	464288661
HD	HOME DEPOT INC	11,747	$2.018M	0.5%	$144.25	+4.3%	COM	437076102
PEP	PEPSICO INC	18,248	$2.016M	0.5%	$89.76	+1.0%	COM	713448108
DIVO	AMPLIFY ETF TR	75,217	$2.01M	0.5%	$26.65	—	YIELDSHARES CW	032108409
IVW	ISHARES TR	13,301	$2.004M	0.5%	$174.93	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	15,370	$1.984M	0.5%	$105.96	+7.7%	COM	478160104
BA	BOEING CO	6,067	$1.957M	0.5%	$285.44	+17.3%	COM	097023105
IVE	ISHARES TR	19,275	$1.949M	0.5%	$115.05	—	S&P 500 VAL ETF	464287408
T	AT&T INC	67,145	$1.916M	0.5%	$14.88	-5.8%	COM	00206R102
SDY	SPDR SERIES TRUST	21,262	$1.903M	0.5%	$96.89	—	S&P DIVID ETF	78464A763
USMV	ISHARES TR	35,183	$1.844M	0.5%	$53.62	—	MIN VOL USA ETF	46429B697
ICF	ISHARES TR	19,180	$1.836M	0.5%	$100.02	—	COHEN STEER REIT	464287564
IEF	ISHARES TR	17,438	$1.817M	0.5%	$102.22	—	BARCLAYS 7 10 YR	464287440
ABT	ABBOTT LABS	24,798	$1.794M	0.5%	$44.74	+38.9%	COM	002824100
CRM	SALESFORCE COM INC	11,920	$1.633M	0.4%	$140.63	-3.4%	COM	79466L302
EEM	ISHARES TR	41,702	$1.629M	0.4%	$43.95	—	MSCI EMG MKT ETF	464287234
UNH	UNITEDHEALTH GROUP INC	6,526	$1.626M	0.4%	$202.00	+16.4%	COM	91324P102
CSCO	CISCO SYS INC	37,496	$1.625M	0.4%	$29.68	+24.4%	COM	17275R102
EPD	ENTERPRISE PRODS PARTNERS L	66,022	$1.623M	0.4%	$26.10	—	COM	293792107
IWM	ISHARES TR	11,944	$1.599M	0.4%	$167.35	—	RUSSELL 2000 ETF	464287655
TXN	TEXAS INSTRS INC	16,770	$1.585M	0.4%	$81.52	-3.0%	COM	882508104
BWX	SPDR SERIES TRUST	57,312	$1.582M	0.4%	$27.39	—	BLOMBERG INTL TR	78464A516
SCHB	SCHWAB STRATEGIC TR	26,191	$1.57M	0.4%	$69.18	—	US BRD MKT ETF	808524102
VTV	VANGUARD INDEX FDS	15,838	$1.551M	0.4%	$102.07	—	VALUE ETF	922908744
INTC	INTEL CORP	32,583	$1.529M	0.4%	$33.18	+21.1%	COM	458140100
CVX	CHEVRON CORP NEW	13,633	$1.483M	0.4%	$84.19	+0.7%	COM	166764100
EFA	ISHARES TR	25,131	$1.477M	0.4%	$68.19	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORP	11,046	$1.475M	0.4%	$4.80	-1.2%	COM	67066G104
PG	PROCTER AND GAMBLE CO	16,025	$1.473M	0.4%	$70.45	+6.1%	COM	742718109
V	VISA INC	11,092	$1.464M	0.4%	$126.34	+4.0%	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	16,706	$1.445M	0.4%	$86.90	—	SBI HEALTHCARE	81369Y209
ZBH	ZIMMER BIOMET HLDGS INC	13,808	$1.432M	0.4%	$107.78	-1.6%	COM	98956P102
—	PROSHARES TR	44,985	$1.409M	0.4%	$31.01	—	SHORT S&P 500 NE	74347B425
PZA	INVESCO EXCHNG TRADED FD TR	55,704	$1.391M	0.4%	$24.97	—	NATL AMT MUNI	46138E537
ITA	ISHARES TR	7,938	$1.372M	0.3%	$198.98	—	US AER DEF ETF	464288760
—	PROSHARES TR	30,940	$1.328M	0.3%	$40.85	—	ULTRASHRT S&P500	74347B383
TLT	ISHARES TR	10,864	$1.32M	0.3%	$118.99	—	20 YR TR BD ETF	464287432
WRB	W R BERKLEY CORPORATION	17,825	$1.317M	0.3%	$16.62	+15.6%	COM	084423102
SPHD	INVESCO EXCHNG TRADED FD TR	34,135	$1.304M	0.3%	$41.02	—	S&P500 HDL VOL	46138E362
VGLT	VANGUARD SCOTTSDALE FDS	17,400	$1.3M	0.3%	$75.12	—	LONG TERM TREAS	92206C847
—	CYREN LTD	430,500	$1.292M	0.3%	$1.86	—	SHS	M26895108
GOOGL	ALPHABET INC	1,153	$1.204M	0.3%	$51.94	+3.3%	CAP STK CL A	02079K305
SCHM	SCHWAB STRATEGIC TR	25,045	$1.2M	0.3%	$51.80	—	US MID-CAP ETF	808524508
XLY	SELECT SECTOR SPDR TR	11,736	$1.162M	0.3%	$104.58	—	SBI CONS DISCR	81369Y407
AMGN	AMGEN INC	5,850	$1.139M	0.3%	$150.40	+4.3%	COM	031162100
LQD	ISHARES TR	10,061	$1.135M	0.3%	$116.12	—	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	4,479	$1.127M	0.3%	$275.68	—	CORE S&P500 ETF	464287200
APD	AIR PRODS & CHEMS INC	6,991	$1.119M	0.3%	$121.09	+10.0%	COM	009158106
VIG	VANGUARD GROUP	10,856	$1.063M	0.3%	$100.27	—	DIV APP ETF	921908844
AMT	AMERICAN TOWER CORP NEW	6,521	$1.032M	0.3%	$116.10	+11.5%	COM	03027X100
DIS	DISNEY WALT CO	9,313	$1.021M	0.3%	$101.77	+7.2%	COM DISNEY	254687106
SBUX	STARBUCKS CORP	15,831	$1.02M	0.3%	$48.68	+10.2%	COM	855244109
KO	COCA COLA CO	21,358	$1.011M	0.3%	$35.94	+6.8%	COM	191216100
PH	PARKER HANNIFIN CORP	6,750	$1.007M	0.3%	$144.62	+0.6%	COM	701094104
—	TEXAS PAC LD TR	1,846	$1M	0.3%	$775.90	—	SUB CTF PROP I T	882610108
IDU	ISHARES TR	7,369	$989K	0.3%	$133.71	—	U.S. UTILITS ETF	464287697
SPLV	INVESCO EXCHNG TRADED FD TR	21,124	$985K	0.2%	$49.53	—	S&P500 LOW VOL	46138E354
NEAR	ISHARES US ETF TR	19,519	$973K	0.2%	$50.20	—	SHT MAT BD ETF	46431W507
PSX	PHILLIPS 66	11,015	$949K	0.2%	$70.77	+3.5%	COM	718546104
PFF	ISHARES TR	27,284	$934K	0.2%	$38.01	—	S&P US PFD STK	464288687
—	UNITED TECHNOLOGIES CORP	8,721	$929K	0.2%	$130.23	—	COM	913017109
TRV	TRAVELERS COMPANIES INC	7,679	$920K	0.2%	$103.96	+3.1%	COM	89417E109
RSP	INVESCO EXCHANGE TRADED FD T	10,041	$918K	0.2%	$103.11	—	S&P500 EQL WGT	46137V357
SCHF	SCHWAB STRATEGIC TR	32,288	$915K	0.2%	$30.39	—	INTL EQTY ETF	808524805
XLU	SELECT SECTOR SPDR TR	17,146	$907K	0.2%	$52.59	—	SBI INT-UTILS	81369Y886
FDX	FEDEX CORP	5,538	$893K	0.2%	$191.94	-3.2%	COM	31428X106
CWB	SPDR SERIES TRUST	18,914	$885K	0.2%	$53.53	—	BLMBRG BRC CNVRT	78464A359
SPTM	SPDR SERIES TRUST	28,165	$871K	0.2%	$35.52	—	PORTFOLIO TL STK	78464A805
BAC	BANK AMER CORP	35,196	$867K	0.2%	$21.31	+7.0%	COM	060505104
TBF	PROSHARES TR	38,327	$858K	0.2%	$22.39	—	SHRT 20+YR TRE	74347X849
RDNT	RADNET INC	83,365	$848K	0.2%	$9.24	+47.0%	COM	750491102
—	IAC INTERACTIVECORP	4,630	$847K	0.2%	$196.85	—	COM	44919P508
VEU	VANGUARD INTL EQUITY INDEX F	18,500	$843K	0.2%	$52.42	—	ALLWRLD EX US	922042775
SCHE	SCHWAB STRATEGIC TR	35,592	$837K	0.2%	$25.60	—	EMRG MKTEQ ETF	808524706
MRK	MERCK & CO INC	10,944	$836K	0.2%	$48.01	+17.7%	COM	58933Y105
SCHA	SCHWAB STRATEGIC TR	13,685	$830K	0.2%	$64.49	—	US SML CAP ETF	808524607
AVGO	BROADCOM INC	3,254	$827K	0.2%	$19.47	-0.5%	COM	11135F101
UNP	UNION PAC CORP	5,977	$826K	0.2%	$104.24	+21.3%	COM	907818108
MU	MICRON TECHNOLOGY INC	25,933	$823K	0.2%	$37.39	-1.1%	COM	595112103
SOCL	GLOBAL X FDS	48,989	$794K	0.2%	$22.73	—	GLB X MLP ENRG I	37950E416
MDLZ	MONDELEZ INTL INC	19,630	$786K	0.2%	$34.90	+2.5%	CL A	609207105
IJT	ISHARES TR	4,839	$781K	0.2%	$199.91	—	S&P SML 600 GWT	464287887
VNQ	VANGUARD INDEX FDS	10,439	$778K	0.2%	$82.11	—	REAL ESTATE ETF	922908553
QCOM	QUALCOMM INC	13,317	$758K	0.2%	$48.52	+4.8%	COM	747525103
AFG	AMERICAN FINL GROUP INC OHIO	8,340	$755K	0.2%	$51.76	+3.1%	COM	025932104
WM	WASTE MGMT INC DEL	8,480	$755K	0.2%	$77.18	+3.2%	COM	94106L109
ORCL	ORACLE CORP	16,597	$749K	0.2%	$43.58	-0.9%	COM	68389X105
GILD	GILEAD SCIENCES INC	11,901	$744K	0.2%	$54.55	-2.8%	COM	375558103
AGG	ISHARES TR	6,986	$744K	0.2%	$105.54	—	CORE US AGGBD ET	464287226
KW	KENNEDY-WILSON HLDGS INC	40,844	$742K	0.2%	$19.37	-1.0%	COM	489398107
VO	VANGUARD INDEX FDS	5,276	$729K	0.2%	$146.50	—	MID CAP ETF	922908629
CLDT	CHATHAM LODGING TR	41,245	$729K	0.2%	$21.29	—	COM	16208T102
XLF	SELECT SECTOR SPDR TR	30,362	$723K	0.2%	$26.48	—	SBI INT-FINL	81369Y605
MRSH	MARSH & MCLENNAN COS INC	8,967	$715K	0.2%	$72.02	+3.4%	COM	571748102
REM	ISHARES TR	17,800	$711K	0.2%	$45.92	—	MORTGE REL ETF	46435G342
COST	COSTCO WHSL CORP NEW	3,398	$692K	0.2%	$166.71	+21.2%	COM	22160K105
MO	ALTRIA GROUP INC	13,900	$687K	0.2%	$33.67	-1.6%	COM	02209S103
XLP	SELECT SECTOR SPDR TR	13,519	$686K	0.2%	$52.59	—	SBI CONS STPLS	81369Y308
NFLX	NETFLIX INC	2,560	$685K	0.2%	$30.71	-2.5%	COM	64110L106
QAI	INDEXIQ ETF TR	23,658	$683K	0.2%	$29.87	—	HEDGE MLTI ETF	45409B107
LMT	LOCKHEED MARTIN CORP	2,583	$676K	0.2%	$252.76	-1.1%	COM	539830109
PM	PHILIP MORRIS INTL INC	10,123	$676K	0.2%	$61.24	-6.4%	COM	718172109
XLK	SELECT SECTOR SPDR TR	10,863	$673K	0.2%	$64.87	—	TECHNOLOGY	81369Y803
—	NUVEEN NASDAQ 100 DYNAMIC OV	33,115	$662K	0.2%	$21.89	—	COM SHS	670699107
—	BLACKSTONE GROUP L P	22,187	$661K	0.2%	$34.13	—	COM UNIT LTD	09253U108
CME	CME GROUP INC	3,499	$658K	0.2%	$135.75	+4.8%	COM CL A	12572Q105
SLYV	SPDR SERIES TRUST	12,173	$655K	0.2%	$68.24	—	S&P 600 SMCP VAL	78464A300
FLRN	SPDR SER TR	21,502	$653K	0.2%	$30.76	—	BLOMBERG BRC INV	78468R200
DIA	SPDR DOW JONES INDL AVRG ETF	2,802	$653K	0.2%	$264.26	—	UT SER 1	78467X109
DLR	DIGITAL RLTY TR INC	6,067	$646K	0.2%	$87.54	-1.6%	COM	253868103
IBB	ISHARES TR	6,666	$643K	0.2%	$150.96	—	NASDAQ BIOTECH	464287556
IJR	ISHARES TR	9,182	$637K	0.2%	$80.23	—	CORE S&P SCP ETF	464287804
PYPL	PAYPAL HLDGS INC	7,561	$636K	0.2%	$87.86	-5.4%	COM	70450Y103
MCD	MCDONALDS CORP	3,523	$626K	0.2%	$131.49	+14.1%	COM	580135101
BKLN	INVESCO EXCHNG TRADED FD TR	23,112	$614K	0.2%	$23.75	—	SR LN ETF	46138G508
IJK	ISHARES TR	3,204	$613K	0.2%	$231.07	—	S&P MC 400GR ETF	464287606
WMT	WALMART INC	6,517	$607K	0.2%	$24.74	+16.2%	COM	931142103
GSY	INVESCO ACTIVELY MANAGD ETF	11,971	$599K	0.2%	$50.08	—	ULTRA SHRT DUR	46090A887
MET	METLIFE INC	14,593	$599K	0.2%	$34.36	-2.0%	COM	59156R108
LOW	LOWES COS INC	6,441	$595K	0.2%	$77.26	+9.5%	COM	548661107
LLY	LILLY ELI & CO	5,108	$591K	0.1%	$90.28	+12.3%	COM	532457108
BND	VANGUARD BD INDEX FD INC	7,397	$586K	0.1%	$78.64	—	TOTAL BND MRKT	921937835
—	GENERAL ELECTRIC CO	76,862	$582K	0.1%	$21.66	—	COM	369604103
ET	ENERGY TRANSFER LP	43,844	$579K	0.1%	$14.22	—	COM UT LTD PTN	29273V100
GPMT	GRANITE PT MTG TR INC	32,137	$579K	0.1%	$17.56	—	COM	38741L107
GS	GOLDMAN SACHS GROUP INC	3,465	$579K	0.1%	$188.31	-9.2%	COM	38141G104
SO	SOUTHERN CO	13,171	$578K	0.1%	$34.28	-0.1%	COM	842587107
—	REAVES UTIL INCOME FD	19,516	$574K	0.1%	$30.71	—	COM SH BEN INT	756158101
SPXL	DIREXION SHS ETF TR	17,100	$563K	0.1%	$32.92	—	DRX S&P500BULL	25459W862
WFC	WELLS FARGO CO NEW	12,149	$560K	0.1%	$44.00	-4.5%	COM	949746101
STZ	CONSTELLATION BRANDS INC	3,455	$556K	0.1%	$188.58	-6.2%	CL A	21036P108
CODI	COMPASS DIVERSIFIED HOLDINGS	44,460	$554K	0.1%	$10.46	-2.8%	SH BEN INT	20451Q104
ACIW	ACI WORLDWIDE INC	19,851	$549K	0.1%	$22.89	+18.2%	COM	004498101
SYY	SYSCO CORP	8,747	$548K	0.1%	$54.60	+2.1%	COM	871829107
—	RAYTHEON CO	3,567	$547K	0.1%	$182.89	—	COM NEW	755111507
CHTR	CHARTER COMMUNICATIONS INC N	1,911	$545K	0.1%	$305.24	+2.8%	CL A	16119P108
—	ETF MANAGERS TR	21,812	$544K	0.1%	$40.03	—	ETFMG ALTR HRVST	26924G508
AFL	AFLAC INC	11,865	$541K	0.1%	$36.90	+1.9%	COM	001055102
RSPS	INVESCO EXCHANGE TRADED FD T	4,627	$539K	0.1%	$128.44	—	S&P500 EQL STP	46137V373
MDYV	SPDR SERIES TRUST	12,083	$536K	0.1%	$53.58	—	S&P 400 MDCP VAL	78464A839
TRGP	TARGA RES CORP	14,878	$536K	0.1%	$40.35	-5.7%	COM	87612G101
MTUM	ISHARES TR	5,331	$534K	0.1%	$119.03	—	USA MOMENTUM FCT	46432F396
CMCSA	COMCAST CORP NEW	15,686	$534K	0.1%	$30.45	-0.1%	CL A	20030N101
VCSH	VANGUARD SCOTTSDALE FDS	6,826	$532K	0.1%	$79.26	—	SHRT TRM CORP BD	92206C409
VHT	VANGUARD WORLD FDS	3,204	$515K	0.1%	$158.69	—	HEALTH CAR ETF	92204A504
TJX	TJX COS INC NEW	11,375	$509K	0.1%	$44.98	+2.0%	COM	872540109
ARCC	ARES CAP CORP	32,538	$507K	0.1%	$7.89	+6.0%	COM	04010L103
MUB	ISHARES TR	4,631	$505K	0.1%	$107.96	—	NATIONAL MUN ETF	464288414
IBM	INTERNATIONAL BUSINESS MACHS	4,413	$502K	0.1%	$98.68	-10.9%	COM	459200101
KHC	KRAFT HEINZ CO	11,533	$496K	0.1%	$37.92	-3.4%	COM	500754106
VTIP	VANGUARD MALVERN FDS	10,270	$492K	0.1%	$48.80	—	STRM INFPROIDX	922020805
—	CEDAR FAIR L P	10,316	$488K	0.1%	$59.68	—	DEPOSITRY UNIT	150185106
—	MAGELLAN MIDSTREAM PRTNRS LP	8,552	$488K	0.1%	$63.81	—	COM UNIT RP LP	559080106
LUV	SOUTHWEST AIRLS CO	10,476	$487K	0.1%	$49.91	-2.9%	COM	844741108
HPQ	HP INC	23,744	$486K	0.1%	$17.35	+5.1%	COM	40434L105
DBEF	DBX ETF TR	17,094	$477K	0.1%	$31.40	—	XTRACK MSCI EAFE	233051200
VB	VANGUARD INDEX FDS	3,616	$477K	0.1%	$144.19	—	SMALL CP ETF	922908751
WTMF	WISDOMTREE TR	12,269	$476K	0.1%	$38.75	—	FUTRE STRAT FD	97717W125
NKE	NIKE INC	6,333	$470K	0.1%	$66.79	+2.0%	CL B	654106103
ECL	ECOLAB INC	3,186	$469K	0.1%	$123.56	+14.5%	COM	278865100
RITM	NEW RESIDENTIAL INVT CORP	32,930	$468K	0.1%	$16.54	—	COM NEW	64828T201
YUM	YUM BRANDS INC	5,063	$465K	0.1%	$65.53	+19.6%	COM	988498101
IP	INTL PAPER CO	11,276	$455K	0.1%	$32.27	-5.6%	COM	460146103
AMAT	APPLIED MATLS INC	13,875	$454K	0.1%	$37.26	-14.9%	COM	038222105
MNA	INDEXIQ ETF TR	14,257	$452K	0.1%	$30.88	—	IQ MRGR ARB ETF	45409B800
NOC	NORTHROP GRUMMAN CORP	1,833	$449K	0.1%	$250.12	-1.9%	COM	666807102
VCLT	VANGUARD SCOTTSDALE FDS	5,239	$446K	0.1%	$94.28	—	LG-TERM COR BD	92206C813
PNQI	INVESCO EXCHANGE TRADED FD T	4,054	$445K	0.1%	$138.71	—	NASDAQ INTERNT	46137V530
—	LAM RESEARCH CORP	3,265	$445K	0.1%	$191.99	—	COM	512807108
ACN	ACCENTURE PLC IRELAND	3,127	$441K	0.1%	$127.57	+12.0%	SHS CLASS A	G1151C101
KEYS	KEYSIGHT TECHNOLOGIES INC	7,061	$438K	0.1%	$60.17	0.0%	COM	49338L103
—	TWO HBRS INVT CORP	34,019	$437K	0.1%	$16.10	—	COM NEW	90187B408
—	DOUBLELINE INCOME SOLUTIONS	25,075	$435K	0.1%	$19.19	—	COM	258622109
KKR	KKR & CO INC	22,042	$433K	0.1%	$24.47	-13.9%	CL A	48251W104
C	CITIGROUP INC	8,322	$433K	0.1%	$52.22	-5.5%	COM NEW	172967424
SPGI	S&P GLOBAL INC	2,522	$429K	0.1%	$161.77	+4.1%	COM	78409V104
CL	COLGATE PALMOLIVE CO	7,102	$423K	0.1%	$53.48	-1.1%	COM	194162103
DELL	DELL TECHNOLOGIES INC	8,651	$423K	0.1%	$25.10	0.0%	CL C	24703L202
—	ANNALY CAP MGMT INC	42,846	$421K	0.1%	$11.63	—	COM	035710409
MA	MASTERCARD INCORPORATED	2,225	$420K	0.1%	$184.44	+3.5%	CL A	57636Q104
SHV	ISHARES TR	3,776	$416K	0.1%	$110.49	—	SHORT TREAS BD	464288679
BUSE	FIRST BUSEY CORP	16,666	$409K	0.1%	$23.51	-12.3%	COM NEW	319383204
BHP	BHP GROUP LIMITED	8,472	$409K	0.1%	$46.52	—	SPONSORED ADS	088606108
PGR	PROGRESSIVE CORP OHIO	6,752	$407K	0.1%	$45.28	+15.9%	COM	743315103
ED	CONSOLIDATED EDISON INC	5,294	$405K	0.1%	$60.26	+0.4%	COM	209115104
IYH	ISHARES TR	2,237	$404K	0.1%	$202.78	—	US HLTHCARE ETF	464287762
MOAT	VANECK VECTORS ETF TR	9,785	$403K	0.1%	$41.03	—	MORNINGSTAR WIDE	92189F643
CMI	CUMMINS INC	3,018	$403K	0.1%	$117.48	0.0%	COM	231021106
PEY	INVESCO EXCHANGE TRADED FD T	25,405	$402K	0.1%	$17.95	—	HIG YLD EQ DIV	46137V563
—	CANOPY GROWTH CORP	14,946	$402K	0.1%	$48.64	—	COM	138035100
PAA	PLAINS ALL AMERN PIPELINE L	20,048	$402K	0.1%	$20.05	—	UNIT LTD PARTN	726503105
GM	GENERAL MTRS CO	11,910	$398K	0.1%	$31.33	0.0%	COM	37045V100
—	ALPS ETF TR	45,488	$397K	0.1%	$10.65	—	ALERIAN MLP	00162Q866
WDC	WESTERN DIGITAL CORP	10,675	$395K	0.1%	$46.86	-29.4%	COM	958102105
—	FS KKR CAPITAL CORP	76,218	$395K	0.1%	$5.86	—	COM	302635107
—	CENTRAL FD CDA LTD	31,404	$394K	0.1%	$12.99	—	CL A	153501101
CEF	SPROTT PHYSICAL GOLD & SILVE	31,404	$394K	0.1%	$12.99	—	TR UNIT	85208R101
ADM	ARCHER DANIELS MIDLAND CO	9,621	$394K	0.1%	$36.11	+4.5%	COM	039483102
SCHW	SCHWAB CHARLES CORP NEW	9,406	$391K	0.1%	$39.41	+3.8%	COM	808513105
RGLD	ROYAL GOLD INC	4,554	$390K	0.1%	$86.03	-10.5%	COM	780287108
GRMN	GARMIN LTD	6,058	$384K	0.1%	$54.80	0.0%	SHS	H2906T109
VOT	VANGUARD INDEX FDS	3,197	$383K	0.1%	$125.25	—	MCAP GR IDXVIP	922908538
—	XILINX INC	4,491	$382K	0.1%	$80.18	—	COM	983919101
LGLV	SPDR SER TR	4,289	$382K	0.1%	$97.16	—	SSGA US LRG ETF	78468R804
KDP	KEURIG DR PEPPER INC	14,722	$377K	0.1%	$21.35	0.0%	COM	49271V100
—	ALLERGAN PLC	2,810	$376K	0.1%	$187.06	—	SHS	G0177J108
DAL	DELTA AIR LINES INC DEL	7,495	$374K	0.1%	$51.09	0.0%	COM NEW	247361702
SLB	SCHLUMBERGER LTD	10,325	$373K	0.1%	$51.10	-21.3%	COM	806857108
BABA	ALIBABA GROUP HLDG LTD	2,712	$372K	0.1%	$168.99	—	SPONSORED ADS	01609W102
BP	BP PLC	9,788	$371K	0.1%	$46.14	—	SPONSORED ADR	055622104
KR	KROGER CO	13,418	$369K	0.1%	$24.89	0.0%	COM	501044101
WPC	W P CAREY INC	5,592	$365K	0.1%	$64.70	—	COM	92936U109
CMA	COMERICA INC	5,318	$365K	0.1%	$56.51	0.0%	COM	200340107
HON	HONEYWELL INTL INC	2,757	$364K	0.1%	$116.11	+1.4%	COM	438516106
KLAC	KLA-TENCOR CORP	4,056	$363K	0.1%	$84.23	0.0%	COM	482480100
DTD	WISDOMTREE TR	4,291	$363K	0.1%	$89.96	—	US TOTAL DIVIDND	97717W109
—	SSGA ACTIVE ETF TR	6,104	$362K	0.1%	$64.69	—	MFS SYS VAL EQ	78467V871
XLI	SELECT SECTOR SPDR TR	5,578	$359K	0.1%	$73.75	—	SBI INT-INDS	81369Y704
UAL	UNITED CONTL HLDGS INC	4,243	$355K	0.1%	$82.48	+6.5%	COM	910047109
RCL	ROYAL CARIBBEAN CRUISES LTD	3,618	$354K	0.1%	$103.40	0.0%	COM	V7780T103
AXP	AMERICAN EXPRESS CO	3,707	$353K	0.1%	$94.54	+0.5%	COM	025816109
—	PIMCO DYNMIC CREDIT AND MRT	16,716	$352K	0.1%	$23.47	—	COM SHS	72202D106
TAP	MOLSON COORS BREWING CO	6,276	$352K	0.1%	$50.85	0.0%	CL B	60871R209
QTEC	FIRST TR NASDAQ100 TECH INDE	5,154	$351K	0.1%	$78.34	—	SHS	337345102
—	CELGENE CORP	5,481	$351K	0.1%	$127.11	—	COM	151020104
ITOT	ISHARES TR	6,187	$351K	0.1%	$66.64	—	CORE S&P TTL STK	464287150
SPSB	SPDR SERIES TRUST	11,483	$346K	0.1%	$30.18	—	PORTFOLIO SHORT	78464A474
NYF	ISHARES TR	6,307	$345K	0.1%	$81.66	—	NEW YORK MUN ETF	464288323
KMI	KINDER MORGAN INC DEL	22,217	$342K	0.1%	$11.77	-4.9%	COM	49456B101
—	SUNTRUST BKS INC	6,766	$341K	0.1%	$50.40	—	COM	867914103
SPTL	SPDR SERIES TRUST	9,672	$339K	0.1%	$34.25	—	PORTFOLIO LN TSR	78464A664
VDC	VANGUARD WORLD FDS	2,559	$336K	0.1%	$140.08	—	CONSUM STP ETF	92204A207
—	COLONY CR REAL ESTATE INC	21,256	$336K	0.1%	$20.61	—	COM CL A	19625T101
TMO	THERMO FISHER SCIENTIFIC INC	1,496	$335K	0.1%	$208.02	+10.7%	COM	883556102
—	INDEXIQ ETF TR	13,184	$333K	0.1%	$27.01	—	IQ GLB RES ETF	45409B883
COP	CONOCOPHILLIPS	5,312	$331K	0.1%	$49.05	+8.9%	COM	20825C104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,086	$329K	0.1%	$330.60	—	UTSER1 S&PDCRP	78467Y107
DFJ	WISDOMTREE TR	5,080	$327K	0.1%	$76.96	—	JP SMALLCP DIV	97717W836
IWP	ISHARES TR	2,856	$325K	0.1%	$135.53	—	RUS MD CP GR ETF	464287481
MBB	ISHARES TR	3,075	$322K	0.1%	$103.37	—	MBS ETF	464288588
VOO	VANGUARD INDEX FDS	1,391	$320K	0.1%	$253.54	—	S&P 500 ETF SHS	922908363
SPAB	SPDR SERIES TRUST	11,446	$319K	0.1%	$27.68	—	PORTFOLIO AGRGTE	78464A649
ICE	INTERCONTINENTAL EXCHANGE IN	4,204	$317K	0.1%	$59.29	+17.9%	COM	45866F104
—	HANCOCK JOHN PREMUIM DIV FD	22,695	$315K	0.1%	$16.94	—	COM SH BEN INT	41013T105
DUK	DUKE ENERGY CORP NEW	3,625	$313K	0.1%	$60.32	+5.9%	COM NEW	26441C204
SAR	SARATOGA INVT CORP	15,714	$313K	0.1%	$21.30	+1.8%	COM NEW	80349A208
KFS	KINGSWAY FINL SVCS INC	108,596	$312K	0.1%	$5.36	-53.5%	COM NEW	496904202
VMBS	VANGUARD SCOTTSDALE FDS	6,041	$311K	0.1%	$50.94	—	MORTG-BACK SEC	92206C771
SLQD	ISHARES TR	6,250	$310K	0.1%	$49.60	—	0-5YR INVT GR CP	46434V100
BIP	BROOKFIELD INFRAST PARTNERS	8,918	$308K	0.1%	$43.32	—	LP INT UNIT	G16252101
MDT	MEDTRONIC PLC	3,385	$308K	0.1%	$70.50	+9.4%	SHS	G5960L103
STWD	STARWOOD PPTY TR INC	15,590	$307K	0.1%	$21.69	—	COM	85571B105
HEDJ	WISDOMTREE TR	5,400	$305K	0.1%	$64.70	—	EUROPE HEDGED EQ	97717X701
—	M D C HLDGS INC	10,790	$303K	0.1%	$33.08	—	COM	552676108
ARES	ARES MANAGEMENT CORPORATION	16,943	$301K	0.1%	$16.38	0.0%	CL A COM STK	03990B101
XBI	SPDR SERIES TRUST	4,125	$296K	0.1%	$95.20	—	S&P BIOTECH	78464A870
MCO	MOODYS CORP	2,100	$294K	0.1%	$164.89	-14.0%	COM	615369105
UBSI	UNITED BANKSHARES INC WEST V	9,431	$293K	0.1%	$35.17	-4.0%	COM	909907107
—	VIACOM INC NEW	11,396	$293K	0.1%	$28.28	—	CL B	92553P201
—	OAKTREE SPECIALTY LENDING CO	67,956	$287K	0.1%	$4.89	—	COM	67401P108
OGE	OGE ENERGY CORP	7,269	$285K	0.1%	$36.42	+5.4%	COM	670837103
WY	WEYERHAEUSER CO	12,805	$280K	0.1%	$23.89	-15.8%	COM	962166104
—	APACHE CORP	10,539	$277K	0.1%	$40.44	—	COM	037411105
—	WISDOMTREE TR	6,490	$276K	0.1%	$43.91	—	NEGATIVE DUR US	97717W364
MMS	MAXIMUS INC	4,179	$272K	0.1%	$61.30	+7.4%	COM	577933104
EEMV	ISHARES INC	4,870	$272K	0.1%	$59.34	—	MIN VOL EMRG MKT	464286533
—	L BRANDS INC	10,455	$268K	0.1%	$35.65	—	COM	501797104
—	SENIOR HSG PPTYS TR	22,774	$267K	0.1%	$19.20	—	SH BEN INT	81721M109
SCHD	SCHWAB STRATEGIC TR	5,621	$264K	0.1%	$49.16	—	US DIVIDEND EQ	808524797
—	CONTINENTAL RESOURCES INC	6,547	$263K	0.1%	$59.62	—	COM	212015101
VWO	VANGUARD INTL EQUITY INDEX F	6,883	$262K	0.1%	$43.13	—	FTSE EMR MKT ETF	922042858
CCI	CROWN CASTLE INTL CORP NEW	2,399	$261K	0.1%	$81.32	-0.4%	COM	22822V101
ELV	ANTHEM INC	990	$260K	0.1%	$170.45	+46.8%	COM	036752103
PRU	PRUDENTIAL FINL INC	3,175	$259K	0.1%	$67.64	-4.4%	COM	744320102
NSC	NORFOLK SOUTHERN CORP	1,727	$258K	0.1%	$117.13	+21.5%	COM	655844108
TIP	ISHARES TR	2,348	$257K	0.1%	$111.97	—	TIPS BD ETF	464287176
IEFA	ISHARES TR	4,639	$255K	0.1%	$64.10	—	CORE MSCI EAFE	46432F842
VFH	VANGUARD WORLD FDS	4,238	$252K	0.1%	$66.68	—	FINANCIALS ETF	92204A405
MGK	VANGUARD WORLD FD	2,348	$251K	0.1%	$125.18	—	MEGA GRWTH IND	921910816
VXUS	VANGUARD STAR FD	5,227	$247K	0.1%	$52.90	—	VG TL INTL STK F	921909768
BIIB	BIOGEN INC	821	$247K	0.1%	$344.30	-7.3%	COM	09062X103
ACWV	ISHARES INC	2,980	$242K	0.1%	$87.87	—	MIN VOL GBL ETF	464286525
SWK	STANLEY BLACK & DECKER INC	2,015	$241K	0.1%	$114.82	-11.6%	COM	854502101
HAL	HALLIBURTON CO	9,071	$241K	0.1%	$35.62	-18.2%	COM	406216101
—	GLAXOSMITHKLINE PLC	6,283	$240K	0.1%	$39.93	—	SPONSORED ADR	37733W105
—	FLAHERTY&CRMN PFD SEC INCOM	14,318	$240K	0.1%	$18.16	—	COM	338478100
—	TWITTER INC	8,308	$239K	0.1%	$28.45	—	COM	90184L102
—	NUVEEN AMT FREE MUN CR INC F	16,903	$236K	0.1%	$14.56	—	COM	67071L106
ADP	AUTOMATIC DATA PROCESSING IN	1,794	$235K	0.1%	$103.43	+17.1%	COM	053015103
FV	FIRST TR EXCHANGE TRADED FD	9,297	$235K	0.1%	$30.89	—	DORSEY WRT 5 ETF	33738R605
VYM	VANGUARD WHITEHALL FDS INC	2,972	$232K	0.1%	$87.16	—	HIGH DIV YLD	921946406
IYJ	ISHARES TR	1,796	$231K	0.1%	$151.58	—	US INDUSTRIALS	464287754
LEN	LENNAR CORP	5,871	$230K	0.1%	$47.05	-20.5%	CL A	526057104
STIP	ISHARES TR	2,348	$230K	0.1%	$98.21	—	0-5 YR TIPS ETF	46429B747
ZTS	ZOETIS INC	2,683	$230K	0.1%	$83.66	+1.6%	CL A	98978V103
AZN	ASTRAZENECA PLC	6,064	$230K	0.1%	$39.21	—	SPONSORED ADR	046353108
SPTI	SPDR SERIES TRUST	3,845	$229K	0.1%	$58.15	—	BLMBRG BRC INTRM	78464A672
CI	CIGNA CORP NEW	1,194	$227K	0.1%	$190.77	0.0%	COM	125523100
USB	US BANCORP DEL	4,955	$226K	0.1%	$37.30	+2.6%	COM NEW	902973304
EMR	EMERSON ELEC CO	3,778	$226K	0.1%	$51.86	+9.9%	COM	291011104
DVY	ISHARES TR	2,447	$219K	0.1%	$97.73	—	SELECT DIVID ETF	464287168
UUP	INVESCO DB US DLR INDEX TR	8,603	$219K	0.1%	$25.27	—	BULLISH FD	46141D203
CVS	CVS HEALTH CORP	3,311	$217K	0.1%	$56.49	+5.1%	COM	126650100
DWM	WISDOMTREE TR	4,660	$217K	0.1%	$53.08	—	INTL EQUITY FD	97717W703
VOE	VANGUARD INDEX FDS	2,265	$216K	0.1%	$111.69	—	MCAP VL IDXVIP	922908512
CAT	CATERPILLAR INC DEL	1,700	$216K	0.1%	$123.99	-10.1%	COM	149123101
—	DUNKIN BRANDS GROUP INC	3,358	$215K	0.1%	$66.80	—	COM	265504100
BGS	B & G FOODS INC NEW	7,375	$213K	0.1%	$16.09	-6.3%	COM	05508R106
TAL	TAL ED GROUP	8,000	$213K	0.1%	$33.75	—	SPONSORED ADS	874080104
IJH	ISHARES TR	1,275	$212K	0.1%	$201.26	—	CORE S&P MCP ETF	464287507
ADBE	ADOBE INC	926	$209K	0.1%	$257.84	-6.4%	COM	00724F101
—	BOULDER GROWTH & INCOME FD I	20,000	$209K	0.1%	$10.75	—	COM	101507101
ISRG	INTUITIVE SURGICAL INC	434	$208K	0.1%	$177.57	-4.6%	COM NEW	46120E602
—	DNP SELECT INCOME FD	20,007	$208K	0.1%	$11.47	—	COM	23325P104
ENB	ENBRIDGE INC	6,658	$207K	0.1%	$21.80	-7.1%	COM	29250N105
HYD	VANECK VECTORS ETF TR	3,374	$206K	0.1%	$61.06	—	HIGH YLD MUN ETF	92189H409
TD	TORONTO DOMINION BK ONT	4,116	$205K	0.1%	$59.55	-8.1%	COM NEW	891160509
QYLD	GLOBAL X FDS	9,554	$204K	0.1%	$21.35	—	NASDAQ 100 COVER	37954Y483
VGSH	VANGUARD SCOTTSDALE FDS	3,357	$202K	0.1%	$59.61	—	SHORT TERM TREAS	92206C102
FTSL	FIRST TR EXCHANGE TRADED FD	1,704	$199K	0.1%	$48.06	—	DJ INTERNT IDX	33738D309
MINT	PIMCO ETF TR	1,936	$195K	0.0%	$101.66	—	ENHAN SHRT MA AC	72201R833
O	REALTY INCOME CORP	3,057	$193K	0.0%	$39.49	+7.4%	COM	756109104
KMB	KIMBERLY CLARK CORP	1,682	$192K	0.0%	$86.55	-0.2%	COM	494368103
FXH	FIRST TR EXCHANGE TRADED FD	2,776	$191K	0.0%	$70.81	—	HLTH CARE ALPH	33734X143
AJG	GALLAGHER ARTHUR J & CO	2,596	$191K	0.0%	$64.92	+4.7%	COM	363576109
FCX	FREEPORT-MCMORAN INC	18,278	$188K	0.0%	$12.11	-11.9%	CL B	35671D857
VBR	VANGUARD INDEX FDS	1,647	$188K	0.0%	$139.30	—	SM CP VAL ETF	922908611
BAX	BAXTER INTL INC	2,843	$187K	0.0%	$61.53	-4.2%	COM	071813109
LULU	LULULEMON ATHLETICA INC	1,540	$187K	0.0%	$80.02	+67.5%	COM	550021109
VT	VANGUARD INTL EQUITY INDEX F	2,750	$180K	0.0%	$75.81	—	TT WRLD ST ETF	922042742
—	BLACKROCK INC	459	$180K	0.0%	$471.34	—	COM	09247X101
—	ROYAL DUTCH SHELL PLC	2,977	$178K	0.0%	$70.88	—	SPON ADR B	780259107
FVD	FIRST TR VALUE LINE DIVID IN	6,130	$178K	0.0%	$29.04	—	SHS	33734H106
NXDT	NEXPOINT STRATEGIC OPORTUNT	8,875	$177K	0.0%	$22.16	—	COM NEW	65340G205
IYR	ISHARES TR	2,345	$176K	0.0%	$75.05	—	U.S. REAL ES ETF	464287739
NTNX	NUTANIX INC	4,201	$175K	0.0%	$42.11	-1.9%	CL A	67059N108
—	CIMAREX ENERGY CO	2,827	$174K	0.0%	$108.69	—	COM	171798101
F	FORD MTR CO DEL	22,795	$174K	0.0%	$7.58	-18.1%	COM PAR $0.01	345370860
VEA	VANGUARD TAX MANAGED INTL FD	4,666	$173K	0.0%	$43.30	—	FTSE DEV MKT ETF	921943858
AEP	AMERICAN ELEC PWR INC	2,307	$172K	0.0%	$54.88	+6.4%	COM	025537101
—	BROOKFIELD REAL ASSETS INCOM	9,001	$172K	0.0%	$22.68	—	SHS BEN INT	112830104
FYC	FIRST TR EXCNGE TRD ALPHADEX	4,238	$170K	0.0%	$47.63	—	SML CP GRW ALP	33737M300
GD	GENERAL DYNAMICS CORP	1,082	$170K	0.0%	$167.13	-9.0%	COM	369550108
OPK	OPKO HEALTH INC	56,000	$169K	0.0%	$6.19	-45.2%	COM	68375N103
—	ALLIANCEBERNSTEIN GBL HGH IN	15,925	$168K	0.0%	$11.66	—	COM	01879R106
NWL	NEWELL BRANDS INC	9,062	$168K	0.0%	$19.19	-26.0%	COM	651229106
SKYY	FIRST TR EXCHANGE TRADED FD	3,469	$168K	0.0%	$45.21	—	CLOUD COMPUTING	33734X192
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,618	$167K	0.0%	$90.89	+26.7%	COM	874054109
BOTZ	GLOBAL X FDS	9,982	$167K	0.0%	$22.91	—	RBTCS ARTFL INTE	37954Y715
MLM	MARTIN MARIETTA MATLS INC	946	$163K	0.0%	$204.14	-17.4%	COM	573284106
SLV	ISHARES SILVER TRUST	11,257	$163K	0.0%	$13.70	—	ISHARES	46428Q109
UPS	UNITED PARCEL SERVICE INC	1,676	$163K	0.0%	$86.69	-5.3%	CL B	911312106
IJS	ISHARES TR	1,222	$161K	0.0%	$167.19	—	SP SMCP600VL ETF	464287879
BDX	BECTON DICKINSON & CO	708	$160K	0.0%	$198.45	+4.9%	COM	075887109
XSLV	INVESCO EXCHNG TRADED FD TR	3,750	$160K	0.0%	$49.33	—	S&P SMLCP LOW	46138G102
—	BLACKROCK MUNI INCOME TR II	12,250	$158K	0.0%	$12.98	—	COM	09249N101
GIS	GENERAL MLS INC	4,027	$157K	0.0%	$34.96	-5.7%	COM	370334104
IYG	ISHARES TR	1,390	$156K	0.0%	$112.23	—	U.S. FIN SVC ETF	464287770
VGT	VANGUARD WORLD FDS	936	$156K	0.0%	$166.94	—	INF TECH ETF	92204A702
PCY	INVESCO EXCHNG TRADED FD TR	5,877	$155K	0.0%	$26.94	—	EMRNG MKT SVRG	46138E784
—	PGIM GLOBAL SHORT DURATION H	12,000	$155K	0.0%	$13.67	—	COM	69346J106
BIV	VANGUARD BD INDEX FD INC	1,901	$155K	0.0%	$80.61	—	INTERMED TERM	921937819
DOG	PROSHARES TR	2,534	$155K	0.0%	$59.87	—	PSHS SHORT DOW30	74347B235
—	DSW INC	6,251	$154K	0.0%	$21.48	—	CL A	23334L102
EFAV	ISHARES TR	2,290	$153K	0.0%	$72.68	—	MIN VOL EAFE ETF	46429B689
PSEC	PROSPECT CAPITAL CORPORATION	24,091	$152K	0.0%	$2.85	-2.1%	COM	74348T102
SHOP	SHOPIFY INC	1,082	$150K	0.0%	$15.23	-7.6%	CL A	82509L107
VOD	VODAFONE GROUP PLC NEW	7,787	$150K	0.0%	$19.26	—	SPONSORED ADR	92857W308
—	AON PLC	1,028	$149K	0.0%	$154.21	—	SHS CL A	G0408V102
HYG	ISHARES TR	1,843	$149K	0.0%	$85.69	—	IBOXX HI YD ETF	464288513
ALB	ALBEMARLE CORP	1,906	$147K	0.0%	$107.65	-20.6%	COM	012653101
ULST	SSGA ACTIVE ETF TR	3,666	$147K	0.0%	$40.27	—	ULT SHT TRM BD	78467V707
VNQI	VANGUARD INTL EQUITY INDEX F	2,783	$146K	0.0%	$54.94	—	GLB EX US ETF	922042676
—	TORTOISE ENERGY INFRA CORP	7,361	$146K	0.0%	$24.46	—	COM	89147L100
—	NUVEEN HIGH INCOME DECMBR 20	14,751	$145K	0.0%	$10.01	—	COM	67076E107
TSLA	TESLA INC	436	$145K	0.0%	$20.83	+3.3%	COM	88160R101
PANW	PALO ALTO NETWORKS INC	765	$144K	0.0%	$35.12	-11.2%	COM	697435105
GBDC	GOLUB CAP BDC INC	8,750	$144K	0.0%	$9.14	-1.7%	COM	38173M102
VUZI	VUZIX CORP	29,979	$144K	0.0%	$6.34	-8.0%	COM NEW	92921W300
VXF	VANGUARD INDEX FDS	1,431	$143K	0.0%	$121.17	—	EXTEND MKT ETF	922908652
VLO	VALERO ENERGY CORP NEW	1,909	$143K	0.0%	$50.33	+30.3%	COM	91913Y100
LIT	GLOBAL X FDS	5,303	$143K	0.0%	$37.41	—	LITHIUM BTRY ETF	37954Y855
—	GW PHARMACEUTICALS PLC	1,463	$142K	0.0%	$167.64	—	ADS	36197T103
DE	DEERE & CO	948	$141K	0.0%	$124.33	+6.0%	COM	244199105
CB	CHUBB LIMITED	1,093	$141K	0.0%	$117.72	-2.7%	COM	H1467J104
CMS	CMS ENERGY CORP	2,828	$140K	0.0%	$39.25	+4.4%	COM	125896100
—	JPMORGAN CHASE & CO	6,164	$138K	0.0%	$27.46	—	ALERIAN ML ETN	46625H365
CSIQ	CANADIAN SOLAR INC	9,606	$138K	0.0%	$15.02	+0.4%	COM	136635109
IXP	ISHARES TR	2,722	$137K	0.0%	$60.31	—	GBL COMM SVC ETF	464287275
PKW	INVESCO EXCHANGE TRADED FD T	2,600	$136K	0.0%	$61.15	—	BUYBACK ACHIEV	46137V308
OKE	ONEOK INC NEW	2,515	$136K	0.0%	$39.78	-1.2%	COM	682680103
ALGN	ALIGN TECHNOLOGY INC	647	$136K	0.0%	$368.95	-31.5%	COM	016255101
CF	CF INDS HLDGS INC	3,100	$135K	0.0%	$40.15	-2.2%	COM	125269100
DEM	WISDOMTREE TR	3,335	$134K	0.0%	$43.65	—	EMER MKT HIGH FD	97717W315
—	NEUBERGER BERMAN MLP INCOME	20,000	$134K	0.0%	$6.70	—	COM	64129H104
—	TE CONNECTIVITY LTD	1,777	$134K	0.0%	$87.80	—	REG SHS	H84989104
ALL	ALLSTATE CORP	1,623	$134K	0.0%	$82.07	-7.5%	COM	020002101
SHM	SPDR SER TR	2,772	$133K	0.0%	$47.71	—	NUVEEN BLMBRG SR	78468R739
KRE	SPDR SERIES TRUST	2,818	$132K	0.0%	$59.42	—	S&P REGL BKG	78464A698
SPTS	SPDR SER TR	4,418	$131K	0.0%	$29.36	—	PORTFOLIO SH TSR	78468R101
—	STRATEGY SHS	3,326	$131K	0.0%	$44.20	—	ECOLOGCL STRATGY	86280R209
GEL	GENESIS ENERGY L P	7,101	$131K	0.0%	$25.37	—	UNIT LTD PARTN	371927104
EMN	EASTMAN CHEM CO	1,764	$129K	0.0%	$77.04	-19.8%	COM	277432100
OMER	OMEROS CORP	11,536	$129K	0.0%	$17.26	-18.8%	COM	682143102
VTHR	VANGUARD SCOTTSDALE FDS	1,132	$129K	0.0%	$133.39	—	VNG RUS3000IDX	92206C599
SYK	STRYKER CORP	808	$127K	0.0%	$157.54	-1.8%	COM	863667101
ETN	EATON CORP PLC	1,856	$127K	0.0%	$65.26	-0.3%	SHS	G29183103
BSV	VANGUARD BD INDEX FD INC	1,606	$126K	0.0%	$78.70	—	SHORT TRM BOND	921937827
—	GOVERNMENT PPTYS INCOME TR	18,383	$126K	0.0%	$16.11	—	COM SHS BEN INT	38376A103
—	NUVEEN DIVERSIFIED DIV INCM	13,605	$126K	0.0%	$10.71	—	COM	6706EP105
BHF	BRIGHTHOUSE FINL INC	4,086	$125K	0.0%	$42.12	-7.4%	COM	10922N103
—	CREDIT SUISSE HIGH YLD BND F	57,615	$125K	0.0%	$2.62	—	SH BEN INT	22544F103
BB	BLACKBERRY LTD	17,575	$125K	0.0%	$10.95	-19.6%	COM	09228F103
REGL	PROSHARES TR	2,412	$125K	0.0%	$51.82	—	S&P MDCP 400 DIV	74347B680
XLE	SELECT SECTOR SPDR TR	2,131	$122K	0.0%	$75.71	—	ENERGY	81369Y506
—	AMERICAN FIN TR INC	9,142	$122K	0.0%	$15.27	—	COM CLASS A	02607T109
PCEF	INVESCO EXCHNG TRADED FD TR	6,030	$122K	0.0%	$22.26	—	CEF INM COMPSI	46138E404
EW	EDWARDS LIFESCIENCES CORP	793	$121K	0.0%	$40.25	+25.7%	COM	28176E108
—	IBERIABANK CORP	1,875	$121K	0.0%	$81.60	—	COM	450828108
RVNU	DBX ETF TR	4,611	$121K	0.0%	$26.24	—	XTRACK MUN INFRA	233051705
CSX	CSX CORP	1,934	$120K	0.0%	$19.36	+7.9%	COM	126408103
FUTY	FIDELITY	3,422	$119K	0.0%	$34.77	—	MSCI UTILS INDEX	316092865
—	ISHARES GOLD TRUST	9,706	$119K	0.0%	$12.26	—	ISHARES	464285105
OLED	UNIVERSAL DISPLAY CORP	1,270	$119K	0.0%	$122.94	-22.0%	COM	91347P105
CLX	CLOROX CO DEL	772	$119K	0.0%	$114.62	+10.4%	COM	189054109
HII	HUNTINGTON INGALLS INDS INC	622	$118K	0.0%	$203.44	-8.4%	COM	446413106
VTR	VENTAS INC	2,004	$117K	0.0%	$46.07	-4.5%	COM	92276F100
BNDX	VANGUARD CHARLOTTE FDS	2,164	$117K	0.0%	$54.69	—	INTL BD IDX ETF	92203J407
—	ALCENTRA CAP CORP	17,800	$115K	0.0%	$6.38	—	COM	01374T102
OHI	OMEGA HEALTHCARE INVS INC	3,250	$114K	0.0%	$32.75	—	COM	681936100
DLTR	DOLLAR TREE INC	1,262	$114K	0.0%	$84.46	0.0%	COM	256746108
—	DELAWARE ENHANCED GBL DIV &	13,110	$114K	0.0%	$11.79	—	COM	246060107
TOLZ	PROSHARES TR	2,974	$113K	0.0%	$41.36	—	DJ BRKFLD GLB	74347B508
MHK	MOHAWK INDS INC	966	$113K	0.0%	$248.84	-46.4%	COM	608190104
IWS	ISHARES TR	1,467	$112K	0.0%	$90.19	—	RUS MDCP VAL ETF	464287473
XAR	SPDR SERIES TRUST	1,420	$112K	0.0%	$85.38	—	AEROSPACE DEF	78464A631
—	COHEN & STEERS INFRASTRUCTUR	5,674	$112K	0.0%	$22.21	—	COM	19248A109
—	L3 TECHNOLOGIES INC	638	$111K	0.0%	$212.31	—	COM	502413107
SPOT	SPOTIFY TECHNOLOGY S A	977	$111K	0.0%	$165.35	-15.5%	SHS	L8681T102
PNC	PNC FINL SVCS GROUP INC	945	$110K	0.0%	$109.48	-9.6%	COM	693475105
IEX	IDEX CORP	870	$110K	0.0%	$136.25	-9.9%	COM	45167R104
EOG	EOG RES INC	1,249	$109K	0.0%	$91.41	-11.7%	COM	26875P101
GNL	GLOBAL NET LEASE INC	6,157	$108K	0.0%	$20.81	—	COM NEW	379378201
—	BB&T CORP	2,483	$108K	0.0%	$50.45	—	COM	054937107
—	HANCOCK JOHN TAX-ADV DIV INC	5,300	$108K	0.0%	$23.39	—	COM	41013V100
HYLS	FIRST TR EXCHANGE TRADED FD	2,408	$108K	0.0%	$47.62	—	FIRST TR TA HIYL	33738D408
QUAL	ISHARES TR	1,401	$108K	0.0%	$90.32	—	USA QUALITY FCTR	46432F339
—	LIBERTY MEDIA CORP	170,000	$107K	0.0%	$0.64	—	DEB 4.000%11/1	530715AG6
IWF	ISHARES TR	814	$107K	0.0%	$155.93	—	RUS 1000 GRW ETF	464287614
BKNG	BOOKING HLDGS INC	62	$107K	0.0%	$1936.71	-6.8%	COM	09857L108
MPLX	MPLX LP	3,501	$106K	0.0%	$34.03	—	COM UNIT REP LTD	55336V100
—	LIBERTY MEDIA CORP DELAWARE	2,870	$106K	0.0%	$43.34	—	COM C SIRIUSXM	531229607
IWD	ISHARES TR	954	$106K	0.0%	$125.09	—	RUS 1000 VAL ETF	464287598
—	WALGREENS BOOTS ALLIANCE INC	1,556	$106K	0.0%	$72.80	—	COM	931427108
—	NEW AGE BEVERAGES CORP	20,291	$106K	0.0%	$5.22	—	COM	64157V108
AKAM	AKAMAI TECHNOLOGIES INC	1,730	$106K	0.0%	$74.18	-10.3%	COM	00971T101
PGX	INVESCO EXCHNG TRADED FD TR	7,778	$105K	0.0%	$14.34	—	PFD ETF	46138E511
WBS	WEBSTER FINL CORP CONN	2,122	$105K	0.0%	$64.96	-12.1%	COM	947890109
NEE	NEXTERA ENERGY INC	597	$104K	0.0%	$35.46	+3.4%	COM	65339F101
FNV	FRANCO NEVADA CORP	1,489	$104K	0.0%	$65.75	-5.0%	COM	351858105
—	ENLINK MIDSTREAM PARTNERS LP	9,458	$104K	0.0%	$16.78	—	COM UNIT REP LTD	29336U107
—	TILRAY INC	1,455	$103K	0.0%	$143.43	—	COM CL 2	88688T100
VCIT	VANGUARD SCOTTSDALE FDS	1,249	$103K	0.0%	$83.49	—	INT-TERM CORP	92206C870
—	CENTURYLINK INC	6,746	$102K	0.0%	$21.21	—	COM	156700106
YUMC	YUM CHINA HLDGS INC	3,044	$102K	0.0%	$35.61	-3.6%	COM	98850P109
XSOE	WISDOMTREE TR	3,980	$102K	0.0%	$28.14	—	EM EX ST-OWNED	97717X578
ABBNY	ABB LTD	5,379	$102K	0.0%	$23.66	—	SPONSORED ADR	000375204
QDEF	FLEXSHARES TR	2,557	$101K	0.0%	$46.93	—	QLT DIV DEF IDX	33939L845
AMP	AMERIPRISE FINL INC	958	$100K	0.0%	$123.89	-11.3%	COM	03076C106