Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STRATEGY SHS	752,514	$26.25M	5.2%	$39.42	—	US MKT ROTON ETF	86280R100
—	STRATEGY SHS	529,769	$21.86M	4.3%	$41.27	—	ECOLOGCL STRATGY	86280R209
SPY	SPDR S&P 500 ETF TR	43,205	$12.66M	2.5%	$258.15	—	TR UNIT	78462F103
AAPL	APPLE INC	56,342	$11.15M	2.2%	$42.21	+10.4%	COM	037833100
AMZN	AMAZON COM INC	5,577	$10.56M	2.1%	$71.30	+30.7%	COM	023135106
VTI	VANGUARD INDEX FDS	69,403	$10.42M	2.0%	$136.86	—	TOTAL STK MKT	922908769
BMI	BADGER METER INC	128,000	$7.64M	1.5%	$48.19	+8.8%	COM	056525108
BMY	BRISTOL MYERS SQUIBB CO	162,412	$7.365M	1.4%	$43.24	-16.5%	COM	110122108
TLT	ISHARES TR	52,910	$7.027M	1.4%	$132.81	—	20 YR TR BD ETF	464287432
—	ACCELERATE DIAGNOSTICS INC	272,459	$6.234M	1.2%	$21.02	—	COM	00430H102
TIP	ISHARES TR	51,572	$5.956M	1.2%	$115.49	—	TIPS BD ETF	464287176
IEF	ISHARES TR	53,191	$5.852M	1.2%	$110.02	—	BARCLAYS 7 10 YR	464287440
GLD	SPDR GOLD TRUST	41,829	$5.572M	1.1%	$124.42	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	37,827	$5.067M	1.0%	$87.71	+36.3%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	84,961	$4.854M	1.0%	$36.21	+10.6%	COM	92343V104
GOOG	ALPHABET INC	4,369	$4.722M	0.9%	$52.50	+9.1%	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	66,665	$4.679M	0.9%	$58.08	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,886	$4.452M	0.9%	$183.78	+12.6%	CL B NEW	084670702
USMV	ISHARES TR	72,021	$4.446M	0.9%	$61.73	—	MIN VOL USA ETF	46429B697
SHY	ISHARES TR	52,171	$4.423M	0.9%	$88.27	—	1 3 YR TREAS BD	464287457
BIL	SPDR SERIES TRUST	47,154	$4.32M	0.8%	$61.19	—	SPDR BLOOMBERG	78468R663
PFE	PFIZER INC	93,749	$4.061M	0.8%	$23.16	+26.2%	COM	717081103
JPM	JPMORGAN CHASE & CO	35,672	$3.988M	0.8%	$82.07	+12.1%	COM	46625H100
SHV	ISHARES TR	34,970	$3.869M	0.8%	$110.64	—	SHORT TREAS BD	464288679
META	FACEBOOK INC	18,850	$3.638M	0.7%	$168.50	+7.7%	CL A	30303M102
IVE	ISHARES TR	29,910	$3.487M	0.7%	$116.58	—	S&P 500 VAL ETF	464287408
MDY	SPDR S&P MIDCAP 400 ETF TR	9,158	$3.247M	0.6%	$351.54	—	UTSER1 S&PDCRP	78467Y107
DIVO	AMPLIFY ETF TR	104,957	$3.166M	0.6%	$27.60	—	CWP ENHANCED DIV	032108409
XOM	EXXON MOBIL CORP	38,161	$2.924M	0.6%	$55.62	+2.3%	COM	30231G102
VUG	VANGUARD INDEX FDS	16,562	$2.706M	0.5%	$163.39	—	GROWTH ETF	922908736
IVW	ISHARES TR	14,745	$2.643M	0.5%	$179.25	—	S&P 500 GRWT ETF	464287309
DBEF	DBX ETF TR	81,001	$2.56M	0.5%	$31.48	—	XTRACK MSCI EAFE	233051200
SCHB	SCHWAB STRATEGIC TR	36,168	$2.551M	0.5%	$70.53	—	US BRD MKT ETF	808524102
T	AT&T INC	75,280	$2.523M	0.5%	$14.61	+3.2%	COM	00206R102
HD	HOME DEPOT INC	11,939	$2.483M	0.5%	$146.77	+15.5%	COM	437076102
QQQ	INVESCO QQQ TR	13,043	$2.436M	0.5%	$184.96	—	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	46,250	$2.358M	0.5%	$51.97	—	ALLWRLD EX US	922042775
ICF	ISHARES TR	20,904	$2.355M	0.5%	$112.66	—	COHEN STEER REIT	464287564
BA	BOEING CO	6,461	$2.352M	0.5%	$319.30	+11.9%	COM	097023105
ABT	ABBOTT LABS	27,598	$2.321M	0.5%	$48.02	+46.2%	COM	002824100
EFA	ISHARES TR	34,775	$2.286M	0.4%	$65.74	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	14,341	$2.23M	0.4%	$155.50	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	19,490	$2.162M	0.4%	$110.93	—	VALUE ETF	922908744
—	ISHARES GOLD TRUST	160,036	$2.16M	0.4%	$13.34	—	ISHARES	464285105
MMM	3M CO	12,383	$2.146M	0.4%	$130.28	-7.4%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	15,055	$2.097M	0.4%	$107.03	+7.2%	COM	478160104
PEP	PEPSICO INC	15,922	$2.088M	0.4%	$90.37	+15.9%	COM	713448108
V	VISA INC	11,894	$2.064M	0.4%	$129.11	+21.1%	COM CL A	92826C839
MBB	ISHARES TR	18,751	$2.018M	0.4%	$107.62	—	MBS ETF	464288588
COST	COSTCO WHSL CORP NEW	7,503	$1.983M	0.4%	$185.26	+22.3%	COM	22160K105
EPD	ENTERPRISE PRODS PARTNERS L	68,598	$1.98M	0.4%	$26.21	—	COM	293792107
XBI	SPDR SERIES TRUST	22,143	$1.942M	0.4%	$87.70	—	S&P BIOTECH	78464A870
CSCO	CISCO SYS INC	35,389	$1.937M	0.4%	$30.46	+48.3%	COM	17275R102
SPLV	INVESCO EXCHNG TRADED FD TR	33,871	$1.864M	0.4%	$55.03	—	S&P500 LOW VOL	46138E354
MCD	MCDONALDS CORP	8,918	$1.852M	0.4%	$146.27	+16.1%	COM	580135101
ITA	ISHARES TR	8,503	$1.822M	0.4%	$214.28	—	US AER DEF ETF	464288760
WRB	BERKLEY W R CORP	27,602	$1.82M	0.4%	$19.02	+24.0%	COM	084423102
EEM	ISHARES TR	42,265	$1.814M	0.4%	$42.92	—	MSCI EMG MKT ETF	464287234
UNH	UNITEDHEALTH GROUP INC	7,129	$1.739M	0.3%	$208.40	+3.4%	COM	91324P102
ABBV	ABBVIE INC	23,755	$1.727M	0.3%	$57.65	+3.0%	COM	00287Y109
LQD	ISHARES TR	13,806	$1.717M	0.3%	$124.37	—	IBOXX INV CP ETF	464287242
CRM	SALESFORCE COM INC	11,152	$1.692M	0.3%	$140.63	+10.1%	COM	79466L302
NVDA	NVIDIA CORP	10,194	$1.674M	0.3%	$4.80	-14.2%	COM	67066G104
PTNQ	PACER FDS TR	46,904	$1.667M	0.3%	$35.54	—	TRENDP 100 ETF	69374H303
CVX	CHEVRON CORP NEW	13,290	$1.654M	0.3%	$85.54	+5.5%	COM	166764100
PTLC	PACER FDS TR	53,956	$1.651M	0.3%	$30.60	—	TRENDP US LAR CP	69374H105
ZBH	ZIMMER BIOMET HLDGS INC	13,892	$1.636M	0.3%	$107.78	+2.9%	COM	98956P102
MRK	MERCK & CO INC	19,329	$1.621M	0.3%	$53.61	+15.9%	COM	58933Y105
SDY	SPDR SERIES TRUST	16,063	$1.62M	0.3%	$52.39	—	S&P DIVID ETF	78464A763
APD	AIR PRODS & CHEMS INC	7,138	$1.616M	0.3%	$122.37	+44.0%	COM	009158106
LMT	LOCKHEED MARTIN CORP	4,427	$1.61M	0.3%	$253.37	+10.4%	COM	539830109
DIS	DISNEY WALT CO	11,404	$1.592M	0.3%	$103.61	+23.5%	COM DISNEY	254687106
VIG	VANGUARD GROUP	13,789	$1.588M	0.3%	$103.06	—	DIV APP ETF	921908844
VGLT	VANGUARD SCOTTSDALE FDS	19,300	$1.576M	0.3%	$75.93	—	LONG TERM TREAS	92206C847
PTMC	PACER FDS TR	53,168	$1.55M	0.3%	$29.15	—	TRENDP US MID CP	69374H204
XLV	SELECT SECTOR SPDR TR	16,227	$1.503M	0.3%	$61.43	—	SBI HEALTHCARE	81369Y209
MUB	ISHARES TR	12,814	$1.449M	0.3%	$113.08	—	NATIONAL MUN ETF	464288414
PFF	ISHARES TR	38,967	$1.436M	0.3%	$36.85	—	PFD AND INCM SEC	464288687
GOOGL	ALPHABET INC	1,319	$1.428M	0.3%	$57.46	0.0%	CAP STK CL A	02079K305
IVV	ISHARES TR	4,785	$1.41M	0.3%	$294.67	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	13,068	$1.409M	0.3%	$54.17	—	S&P500 EQL WGT	46137V357
WMT	WALMART INC	12,487	$1.38M	0.3%	$27.28	+14.8%	COM	931142103
SCHM	SCHWAB STRATEGIC TR	24,044	$1.373M	0.3%	$57.10	—	US MID-CAP ETF	808524508
CMCSA	COMCAST CORP NEW	32,228	$1.363M	0.3%	$31.41	+13.1%	CL A	20030N101
PZA	INVESCO EXCHNG TRADED FD TR	51,365	$1.342M	0.3%	$38.43	—	NATL AMT MUNI	46138E537
NEAR	ISHARES US ETF TR	25,847	$1.301M	0.3%	$50.21	—	SHT MAT BD ETF	46431W507
PG	PROCTER AND GAMBLE CO	11,690	$1.282M	0.3%	$72.69	+24.5%	COM	742718109
CWB	SPDR SERIES TRUST	24,212	$1.28M	0.3%	$52.87	—	BLMBRG BRC CNVRT	78464A359
XLU	SELECT SECTOR SPDR TR	20,877	$1.245M	0.2%	$59.64	—	SBI INT-UTILS	81369Y886
XLY	SELECT SECTOR SPDR TR	10,279	$1.225M	0.2%	$119.18	—	SBI CONS DISCR	81369Y407
SPHD	INVESCO EXCHNG TRADED FD TR	28,851	$1.215M	0.2%	$42.11	—	S&P500 HDL VOL	46138E362
NFLX	NETFLIX INC	3,306	$1.214M	0.2%	$31.90	+13.1%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	15,541	$1.213M	0.2%	$78.05	—	TECHNOLOGY	81369Y803
TRV	TRAVELERS COMPANIES INC	8,079	$1.208M	0.2%	$104.63	+19.5%	COM	89417E109
—	BLACKSTONE GROUP L P	27,018	$1.2M	0.2%	$34.38	—	COM UNIT LTD	09253U108
IEI	ISHARES TR	9,445	$1.188M	0.2%	$125.78	—	3 7 YR TREAS BD	464288661
BAC	BANK AMER CORP	40,760	$1.182M	0.2%	$21.85	+12.1%	COM	060505104
BIP	BROOKFIELD INFRAST PARTNERS	27,261	$1.171M	0.2%	$42.78	—	LP INT UNIT	G16252101
INTC	INTEL CORP	24,469	$1.171M	0.2%	$33.18	+29.9%	COM	458140100
PH	PARKER HANNIFIN CORP	6,800	$1.156M	0.2%	$144.70	+8.1%	COM	701094104
VO	VANGUARD INDEX FDS	6,797	$1.136M	0.2%	$167.13	—	MID CAP ETF	922908629
DD	DUPONT DE NEMOURS INC	15,102	$1.134M	0.2%	$27.24	0.0%	COM	26614N102
STZ	CONSTELLATION BRANDS INC	5,655	$1.114M	0.2%	$173.24	+1.1%	CL A	21036P108
IJR	ISHARES TR	14,097	$1.104M	0.2%	$78.31	—	CORE S&P SCP ETF	464287804
IDU	ISHARES TR	7,286	$1.099M	0.2%	$150.84	—	U.S. UTILITS ETF	464287697
KO	COCA COLA CO	21,582	$1.099M	0.2%	$36.24	+10.2%	COM	191216100
AMT	AMERICAN TOWER CORP NEW	5,227	$1.069M	0.2%	$120.91	+39.1%	COM	03027X100
SPTM	SPDR SERIES TRUST	29,271	$1.067M	0.2%	$36.45	—	PORTFOLIO TL STK	78464A805
IYR	ISHARES TR	12,160	$1.062M	0.2%	$87.34	—	U.S. REAL ES ETF	464287739
UNP	UNION PACIFIC CORP	6,207	$1.05M	0.2%	$113.18	+30.6%	COM	907818108
SCHF	SCHWAB STRATEGIC TR	31,968	$1.026M	0.2%	$32.09	—	INTL EQTY ETF	808524805
PYPL	PAYPAL HLDGS INC	8,960	$1.026M	0.2%	$89.18	+24.0%	COM	70450Y103
QCOM	QUALCOMM INC	13,342	$1.015M	0.2%	$49.13	+27.6%	COM	747525103
VNQ	VANGUARD INDEX FDS	11,363	$993K	0.2%	$87.39	—	REAL ESTATE ETF	922908553
PM	PHILIP MORRIS INTL INC	12,595	$989K	0.2%	$59.72	-2.4%	COM	718172109
ORCL	ORACLE CORP	17,323	$987K	0.2%	$43.72	+12.4%	COM	68389X105
XLP	SELECT SECTOR SPDR TR	16,886	$981K	0.2%	$58.10	—	SBI CONS STPLS	81369Y308
—	GENERAL ELECTRIC CO	93,236	$979K	0.2%	$19.63	—	COM	369604103
CODI	COMPASS DIVERSIFIED HOLDINGS	51,008	$975K	0.2%	$10.52	+12.3%	SH BEN INT	20451Q104
GILD	GILEAD SCIENCES INC	14,390	$972K	0.2%	$52.98	-4.1%	COM	375558103
XLF	SELECT SECTOR SPDR TR	35,178	$971K	0.2%	$27.60	—	SBI INT-FINL	81369Y605
BKLN	INVESCO EXCHNG TRADED FD TR	42,791	$970K	0.2%	$22.67	—	SR LN ETF	46138G508
SCHA	SCHWAB STRATEGIC TR	13,166	$941K	0.2%	$71.47	—	US SML CAP ETF	808524607
MU	MICRON TECHNOLOGY INC	24,104	$930K	0.2%	$37.39	-0.6%	COM	595112103
VXUS	VANGUARD STAR FD	17,353	$915K	0.2%	$52.74	—	VG TL INTL STK F	921909768
DIA	SPDR DOW JONES INDL AVRG ETF	3,429	$912K	0.2%	$264.56	—	UT SER 1	78467X109
VB	VANGUARD INDEX FDS	5,730	$898K	0.2%	$156.72	—	SMALL CP ETF	922908751
—	CYREN LTD	505,350	$874K	0.2%	$1.87	—	SHS	M26895108
—	ETF MANAGERS TR	27,243	$863K	0.2%	$39.31	—	ETFMG ALTR HRVST	26924G508
—	VIACOM INC NEW	28,717	$858K	0.2%	$29.24	—	CL B	92553P201
AFG	AMERICAN FINL GROUP INC OHIO	8,340	$855K	0.2%	$51.76	+5.9%	COM	025932104
MDLZ	MONDELEZ INTL INC	15,862	$855K	0.2%	$34.90	+26.4%	CL A	609207105
AVGO	BROADCOM INC	2,968	$854K	0.2%	$19.53	+24.8%	COM	11135F101
RWM	PROSHARES TR	21,066	$839K	0.2%	$39.83	—	SHRT RUSSELL2000	74348A210
KW	KENNEDY-WILSON HLDGS INC	40,372	$830K	0.2%	$19.37	+9.9%	COM	489398107
—	IAC INTERACTIVECORP	3,781	$822K	0.2%	$207.20	—	COM	44919P508
—	UNITED TECHNOLOGIES CORP	6,280	$818K	0.2%	$130.16	—	COM	913017109
TGT	TARGET CORP	9,431	$817K	0.2%	$60.69	+11.6%	COM	87612E106
—	NUVEEN NASDAQ 100 DYNAMIC OV	35,115	$786K	0.2%	$21.91	—	COM SHS	670699107
IBB	ISHARES TR	7,169	$782K	0.2%	$109.08	—	NASDAQ BIOTECH	464287556
IBM	INTERNATIONAL BUSINESS MACHS	5,671	$782K	0.2%	$97.54	+1.1%	COM	459200101
PEY	INVESCO EXCHANGE TRADED FD T	42,777	$776K	0.2%	$18.14	—	HIG YLD EQ DIV	46137V563
VCSH	VANGUARD SCOTTSDALE FDS	9,573	$772K	0.2%	$80.64	—	SHRT TRM CORP BD	92206C409
MRSH	MARSH & MCLENNAN COS INC	7,740	$772K	0.2%	$72.02	+19.8%	COM	571748102
AMGN	AMGEN INC	4,150	$765K	0.2%	$151.07	-3.2%	COM	031162100
SBUX	STARBUCKS CORP	9,113	$764K	0.2%	$48.68	+39.5%	COM	855244109
TJX	TJX COS INC NEW	14,333	$758K	0.1%	$45.08	+8.0%	COM	872540109
COP	CONOCOPHILLIPS	12,340	$753K	0.1%	$49.45	-0.4%	COM	20825C104
DVY	ISHARES TR	7,521	$749K	0.1%	$99.59	—	SELECT DIVID ETF	464287168
NOC	NORTHROP GRUMMAN CORP	2,304	$744K	0.1%	$261.16	+2.3%	COM	666807102
—	PAVMED INC	652,000	$743K	0.1%	$1.14	—	COM	70387R106
MDYV	SPDR SERIES TRUST	14,425	$741K	0.1%	$51.37	—	S&P 400 MDCP VAL	78464A839
CLDT	CHATHAM LODGING TR	39,236	$740K	0.1%	$21.25	—	COM	16208T102
—	RAYTHEON CO	4,257	$740K	0.1%	$182.68	—	COM NEW	755111507
ARCC	ARES CAP CORP	41,053	$736K	0.1%	$8.06	+16.5%	COM	04010L103
DLR	DIGITAL RLTY TR INC	6,166	$726K	0.1%	$87.55	+8.0%	COM	253868103
QAI	INDEXIQ ETF TR	23,829	$725K	0.1%	$30.22	—	HEDGE MLTI ETF	45409B107
SCHV	SCHWAB STRATEGIC TR	12,920	$725K	0.1%	$56.11	—	US LCAP VA ETF	808524409
GS	GOLDMAN SACHS GROUP INC	3,502	$716K	0.1%	$187.33	-9.7%	COM	38141G104
WM	WASTE MGMT INC DEL	6,171	$712K	0.1%	$83.81	+16.0%	COM	94106L109
—	CANOPY GROWTH CORP	17,342	$699K	0.1%	$47.05	—	COM	138035100
MET	METLIFE INC	14,043	$698K	0.1%	$36.26	+3.7%	COM	59156R108
RCL	ROYAL CARIBBEAN CRUISES LTD	5,744	$696K	0.1%	$105.56	+10.4%	COM	V7780T103
MA	MASTERCARD INC	2,617	$692K	0.1%	$189.22	+27.6%	CL A	57636Q104
ACIW	ACI WORLDWIDE INC	20,026	$688K	0.1%	$23.26	+42.4%	COM	004498101
—	PROSHARES TR	22,310	$685K	0.1%	$30.70	—	ULTRASHRT S&P500	74347B383
HON	HONEYWELL INTL INC	3,881	$678K	0.1%	$118.68	+16.8%	COM	438516106
F	FORD MTR CO DEL	65,713	$672K	0.1%	$7.16	-0.8%	COM	345370860
BND	VANGUARD BD INDEX FD INC	8,063	$670K	0.1%	$79.84	—	TOTAL BND MRKT	921937835
MO	ALTRIA GROUP INC	14,072	$666K	0.1%	$31.89	-3.0%	COM	02209S103
KMI	KINDER MORGAN INC DEL	31,582	$659K	0.1%	$12.24	+11.6%	COM	49456B101
WDIV	SPDR INDEX SHS FDS	9,711	$655K	0.1%	$66.44	—	S&P GLBDIV ETF	78463X459
REM	ISHARES TR	15,494	$654K	0.1%	$42.21	—	MORTGE REL ETF	46435G342
ET	ENERGY TRANSFER LP	45,968	$647K	0.1%	$14.41	—	COM UT LTD PTN	29273V100
FLRN	SPDR SERIES TRUST	20,982	$645K	0.1%	$30.74	—	BLOMBERG BRC INV	78468R200
TRGP	TARGA RES CORP	16,378	$643K	0.1%	$39.16	-16.7%	COM	87612G101
GSY	INVESCO ACTIVELY MANAGD ETF	12,725	$641K	0.1%	$50.11	—	ULTRA SHRT DUR	46090A887
ECL	ECOLAB INC	3,179	$628K	0.1%	$125.46	+38.1%	COM	278865100
RSPS	INVESCO EXCHANGE TRADED FD T	4,655	$623K	0.1%	$133.83	—	S&P500 EQL STP	46137V373
GPMT	GRANITE PT MTG TR INC	32,074	$616K	0.1%	$17.56	—	COM	38741L107
DOW	DOW INC	12,295	$606K	0.1%	$36.37	0.0%	COM	260557103
SCHE	SCHWAB STRATEGIC TR	22,994	$603K	0.1%	$26.22	—	EMRG MKTEQ ETF	808524706
—	TE CONNECTIVITY LTD	6,300	$603K	0.1%	$92.83	—	REG SHS	H84989104
—	L3 TECHNOLOGIES INC	2,456	$602K	0.1%	$234.27	—	COM	502413107
—	CEDAR FAIR L P	12,598	$601K	0.1%	$58.27	—	DEPOSITRY UNIT	150185106
RITM	NEW RESIDENTIAL INVT CORP	38,825	$598K	0.1%	$16.45	—	COM NEW	64828T201
C	CITIGROUP INC	8,536	$598K	0.1%	$52.16	+1.4%	COM NEW	172967424
ACN	ACCENTURE PLC IRELAND	3,226	$596K	0.1%	$128.87	+27.0%	SHS CLASS A	G1151C101
FDX	FEDEX CORP	3,603	$591K	0.1%	$185.38	-16.5%	COM	31428X106
PANW	PALO ALTO NETWORKS INC	2,895	$590K	0.1%	$36.73	+1.8%	COM	697435105
VLO	VALERO ENERGY CORP NEW	6,859	$587K	0.1%	$59.30	+6.2%	COM	91913Y100
XLE	SELECT SECTOR SPDR TR	9,185	$585K	0.1%	$63.69	—	ENERGY	81369Y506
—	TEXAS PAC LD TR	743	$585K	0.1%	$775.90	—	SUB CTF PROP I T	882610108
—	CENTURYLINK INC	49,266	$579K	0.1%	$11.75	—	COM	156700106
SPGI	S&P GLOBAL INC	2,539	$578K	0.1%	$170.85	+20.9%	COM	78409V104
ITOT	ISHARES TR	8,612	$574K	0.1%	$66.65	—	CORE S&P TTL STK	464287150
—	SSGA ACTIVE ETF TR	8,608	$570K	0.1%	$57.02	—	MFS SYS VAL EQ	78467V871
BBY	BEST BUY INC	8,172	$570K	0.1%	$48.06	+12.0%	COM	086516101
CMI	CUMMINS INC	3,264	$559K	0.1%	$133.48	+3.5%	COM	231021106
SPTI	SPDR SERIES TRUST	9,031	$558K	0.1%	$61.79	—	BLMBRG BRC INTRM	78464A672
SO	SOUTHERN CO	10,074	$557K	0.1%	$34.75	+19.0%	COM	842587107
FITB	FIFTH THIRD BANCORP	19,925	$556K	0.1%	$21.06	0.0%	COM	316773100
VNQI	VANGUARD INTL EQUITY INDEX F	9,400	$555K	0.1%	$59.04	—	GLB EX US ETF	922042676
BABA	ALIBABA GROUP HLDG LTD	3,237	$548K	0.1%	$172.13	—	SPONSORED ADS	01609W102
TAL	TAL EDUCATION GROUP	14,300	$545K	0.1%	$34.86	—	SPONSORED ADS	874080104
—	MAGELLAN MIDSTREAM PRTNRS LP	8,497	$544K	0.1%	$63.62	—	COM UNIT RP LP	559080106
XLI	SELECT SECTOR SPDR TR	7,009	$543K	0.1%	$77.47	—	SBI INT-INDS	81369Y704
MTUM	ISHARES TR	4,566	$542K	0.1%	$118.70	—	USA MOMENTUM FCT	46432F396
—	INVESCO EXCHANGE TRADED FD T	14,547	$540K	0.1%	$37.12	—	BRIC ETF	46137V209
ISRG	INTUITIVE SURGICAL INC	1,030	$540K	0.1%	$175.94	-2.6%	COM NEW	46120E602
LUV	SOUTHWEST AIRLS CO	10,642	$540K	0.1%	$49.86	-4.6%	COM	844741108
ED	CONSOLIDATED EDISON INC	6,150	$539K	0.1%	$60.71	+11.8%	COM	209115104
LYB	LYONDELLBASELL INDUSTRIES N	6,188	$533K	0.1%	$55.41	-0.0%	SHS - A -	N53745100
KMB	KIMBERLY CLARK CORP	3,986	$531K	0.1%	$90.16	+13.3%	COM	494368103
PGR	PROGRESSIVE CORP OHIO	6,621	$529K	0.1%	$47.18	+34.5%	COM	743315103
PBA	PEMBINA PIPELINE CORP	14,150	$527K	0.1%	$24.32	+3.3%	COM	706327103
BP	BP PLC	12,545	$523K	0.1%	$44.86	—	SPONSORED ADR	055622104
KEYS	KEYSIGHT TECHNOLOGIES INC	5,810	$522K	0.1%	$84.89	0.0%	COM	49338L103
EL	LAUDER ESTEE COS INC	2,836	$519K	0.1%	$134.56	+16.6%	CL A	518439104
WPC	W P CAREY INC	6,393	$519K	0.1%	$67.10	—	COM	92936U109
QTEC	FIRST TR NASDAQ100 TECH INDE	5,987	$512K	0.1%	$79.17	—	SHS	337345102
—	DOUBLELINE INCOME SOLUTIONS	25,635	$512K	0.1%	$19.23	—	COM	258622109
GM	GENERAL MTRS CO	13,244	$510K	0.1%	$34.73	0.0%	COM	37045V100
VHT	VANGUARD WORLD FDS	2,933	$510K	0.1%	$138.02	—	HEALTH CAR ETF	92204A504
—	ALPS ETF TR	50,899	$501K	0.1%	$10.57	—	ALERIAN MLP	00162Q866
VWO	VANGUARD INTL EQUITY INDEX F	11,757	$500K	0.1%	$42.53	—	FTSE EMR MKT ETF	922042858
KKR	KKR & CO INC	19,745	$499K	0.1%	$23.64	-5.8%	CL A	48251W104
PNC	PNC FINL SVCS GROUP INC	3,637	$499K	0.1%	$104.43	-0.3%	COM	693475105
PAA	PLAINS ALL AMERN PIPELINE L	20,398	$497K	0.1%	$20.21	—	UNIT LTD PARTN	726503105
VCLT	VANGUARD SCOTTSDALE FDS	5,111	$495K	0.1%	$96.85	—	LG-TERM COR BD	92206C813
MLM	MARTIN MARIETTA MATLS INC	2,145	$494K	0.1%	$205.71	+0.5%	COM	573284106
ARES	ARES MANAGEMENT CORPORATION	18,852	$493K	0.1%	$16.78	+21.4%	CL A COM STK	03990B101
OXY	OCCIDENTAL PETE CORP	9,782	$492K	0.1%	$56.47	-13.5%	COM	674599105
TXN	TEXAS INSTRS INC	4,260	$489K	0.1%	$81.52	+13.8%	COM	882508104
DUK	DUKE ENERGY CORP NEW	5,538	$489K	0.1%	$64.70	+4.7%	COM NEW	26441C204
WY	WEYERHAEUSER CO	18,528	$488K	0.1%	$22.49	-12.4%	COM	962166104
—	DISCOVER FINL SVCS	6,184	$480K	0.1%	$77.62	—	COM	254709108
EIX	EDISON INTL	7,108	$479K	0.1%	$46.34	0.0%	COM	281020107
DAL	DELTA AIR LINES INC DEL	8,379	$475K	0.1%	$53.29	0.0%	COM NEW	247361702
PSX	PHILLIPS 66	5,041	$472K	0.1%	$70.77	-3.2%	COM	718546104
—	REAVES UTIL INCOME FD	13,116	$470K	0.1%	$31.67	—	COM SH BEN INT	756158101
HCA	HCA HEALTHCARE INC	3,425	$463K	0.1%	$119.41	0.0%	COM	40412C101
WFC	WELLS FARGO CO NEW	9,766	$462K	0.1%	$42.91	-8.9%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	1,564	$459K	0.1%	$231.57	+16.9%	COM	883556102
SLB	SCHLUMBERGER LTD	11,522	$458K	0.1%	$48.83	-31.1%	COM	806857108
WTMF	WISDOMTREE TR	12,117	$458K	0.1%	$49.56	—	FUTRE STRAT FD	97717W125
AXP	AMERICAN EXPRESS CO	3,674	$454K	0.1%	$95.27	+12.8%	COM	025816109
—	ANNALY CAP MGMT INC	49,598	$453K	0.1%	$11.23	—	COM	035710409
CDW	CDW CORP	4,084	$453K	0.1%	$96.89	0.0%	COM	12514G108
RGLD	ROYAL GOLD INC	4,396	$451K	0.1%	$86.03	+4.7%	COM	780287108
INTU	INTUIT	1,724	$451K	0.1%	$243.45	0.0%	COM	461202103
FV	FIRST TR EXCHANGE TRADED FD	14,656	$446K	0.1%	$43.41	—	DORSEY WRT 5 ETF	33738R605
—	LAM RESEARCH CORP	2,374	$446K	0.1%	$191.99	—	COM	512807108
MOAT	VANECK VECTORS ETF TR	9,271	$445K	0.1%	$39.21	—	MORNINGSTAR WIDE	92189F643
IWF	ISHARES TR	2,821	$444K	0.1%	$157.39	—	RUS 1000 GRW ETF	464287614
LNC	LINCOLN NATL CORP IND	6,879	$443K	0.1%	$46.85	0.0%	COM	534187109
COR	AMERISOURCEBERGEN CORP	5,167	$441K	0.1%	$63.19	0.0%	COM	03073E105
BUSE	FIRST BUSEY CORP	16,666	$440K	0.1%	$23.51	-17.7%	COM NEW	319383204
ADBE	ADOBE INC	1,483	$437K	0.1%	$265.63	+4.6%	COM	00724F101
—	ROYAL DUTCH SHELL PLC	6,608	$434K	0.1%	$66.26	—	SPON ADR B	780259107
VOO	VANGUARD INDEX FDS	1,607	$433K	0.1%	$269.45	—	S&P 500 ETF SHS	922908363
—	FLAHERTY&CRMN PFD SEC INCOM	25,573	$431K	0.1%	$17.77	—	COM	338478100
—	TWITTER INC	12,277	$428K	0.1%	$30.16	—	COM	90184L102
—	OAKTREE SPECIALTY LENDING CO	78,577	$426K	0.1%	$4.95	—	COM	67401P108
—	PIMCO DYNMIC CREDIT AND MRT	17,835	$426K	0.1%	$23.51	—	COM SHS	72202D106
BHP	BHP GROUP LTD	7,262	$422K	0.1%	$48.06	—	SPONSORED ADS	088606108
VEA	VANGUARD TAX MANAGED INTL FD	10,108	$422K	0.1%	$42.44	—	FTSE DEV MKT ETF	921943858
PNQI	INVESCO EXCHANGE TRADED FD T	3,078	$421K	0.1%	$136.78	—	NASDAQ INTERNT	46137V530
DTD	WISDOMTREE TR	4,291	$417K	0.1%	$97.18	—	US TOTAL DIVIDND	97717W109
IWP	ISHARES TR	2,918	$416K	0.1%	$142.56	—	RUS MD CP GR ETF	464287481
—	TWO HBRS INVT CORP	32,614	$413K	0.1%	$16.10	—	COM NEW	90187B408
PHYS	SPROTT PHYSICAL GOLD TRUST	36,172	$410K	0.1%	$11.33	—	UNIT	85207H104
—	HANCOCK JOHN PREMUIM DIV FD	24,115	$409K	0.1%	$16.91	—	COM SH BEN INT	41013T105
ADP	AUTOMATIC DATA PROCESSING IN	2,456	$406K	0.1%	$113.04	+24.7%	COM	053015103
NSC	NORFOLK SOUTHERN CORP	1,989	$396K	0.1%	$136.48	+27.0%	COM	655844108
PRU	PRUDENTIAL FINL INC	3,852	$389K	0.1%	$67.58	+5.8%	COM	744320102
STWD	STARWOOD PPTY TR INC	17,048	$387K	0.1%	$21.75	—	COM	85571B105
IYH	ISHARES TR	1,980	$387K	0.1%	$195.45	—	US HLTHCARE ETF	464287762
LGLV	SPDR SERIES TRUST	3,582	$386K	0.1%	$107.76	—	SSGA US LRG ETF	78468R804
HEDJ	WISDOMTREE TR	5,814	$385K	0.1%	$66.22	—	EUROPE HEDGED EQ	97717X701
SHOP	SHOPIFY INC	1,273	$382K	0.1%	$16.07	+62.0%	CL A	82509L107
—	M D C HLDGS INC	11,653	$382K	0.1%	$32.79	—	COM	552676108
EFAV	ISHARES TR	5,245	$381K	0.1%	$72.64	—	MIN VOL EAFE ETF	46429B689
RY	ROYAL BK CDA MONTREAL QUE	4,801	$381K	0.1%	$76.31	+2.4%	COM	780087102
—	SAGE THERAPEUTICS INC	2,042	$374K	0.1%	$159.16	—	COM	78667J108
MNA	INDEXIQ ETF TR	11,852	$374K	0.1%	$31.56	—	IQ MRGR ARB ETF	45409B800
NXDT	NEXPOINT STRATEGIC OPORTUNT	19,640	$372K	0.1%	$21.08	—	COM NEW	65340G205
O	REALTY INCOME CORP	5,375	$371K	0.1%	$43.34	+14.1%	COM	756109104
CSX	CSX CORP	4,793	$371K	0.1%	$20.50	+14.9%	COM	126408103
INVH	INVITATION HOMES INC	13,863	$371K	0.1%	$19.34	+9.3%	COM	46187W107
AEP	AMERICAN ELEC PWR CO INC	4,155	$366K	0.1%	$60.84	+12.1%	COM	025537101
SCHW	THE CHARLES SCHWAB CORPORATI	9,054	$364K	0.1%	$39.47	+0.5%	COM	808513105
CTVA	CORTEVA INC	12,297	$364K	0.1%	$25.02	0.0%	COM	22052L104
CEF	SPROTT PHYSICAL GOLD & SILVE	27,319	$361K	0.1%	$12.91	—	TR UNIT	85208R101
—	CENTRAL FD CDA LTD	27,319	$361K	0.1%	$12.91	—	CL A	153501101
SPTL	SPDR SERIES TRUST	9,445	$360K	0.1%	$38.12	—	PORTFOLIO LN TSR	78464A664
IJJ	ISHARES TR	2,248	$359K	0.1%	$159.70	—	S&P MC 400VL ETF	464287705
XMLV	INVESCO EXCHNG TRADED FD TR	7,006	$359K	0.1%	$51.24	—	S&P MIDCP LOW	46138E198
—	GW PHARMACEUTICALS PLC	2,074	$358K	0.1%	$168.28	—	ADS	36197T103
LULU	LULULEMON ATHLETICA INC	1,964	$354K	0.1%	$96.23	+80.5%	COM	550021109
—	DIREXION SHS ETF TR	19,200	$353K	0.1%	$18.39	—	DLY S&P500 BR 3X	25460E885
UBSI	UNITED BANKSHARES INC WEST V	9,431	$350K	0.1%	$35.17	+6.8%	COM	909907107
CAT	CATERPILLAR INC DEL	2,567	$350K	0.1%	$118.52	-3.2%	COM	149123101
—	FS KKR CAPITAL CORP	58,622	$349K	0.1%	$5.86	—	COM	302635107
NYF	ISHARES TR	6,114	$347K	0.1%	$56.75	—	NEW YORK MUN ETF	464288323
YUM	YUM BRANDS INC	3,124	$346K	0.1%	$67.49	+36.2%	COM	988498101
IYJ	ISHARES TR	2,182	$345K	0.1%	$158.11	—	US INDUSTRIALS	464287754
KHC	KRAFT HEINZ CO	11,048	$343K	0.1%	$37.32	-38.8%	COM	500754106
EMB	ISHARES TR	3,031	$343K	0.1%	$113.16	—	JPMORGAN USD EMG	464288281
MDT	MEDTRONIC PLC	3,511	$342K	0.1%	$71.50	+6.6%	SHS	G5960L103
VDC	VANGUARD WORLD FDS	2,290	$341K	0.1%	$148.91	—	CONSUM STP ETF	92204A207
DFJ	WISDOMTREE TR	5,080	$336K	0.1%	$66.14	—	JP SMALLCP DIV	97717W836
SCHD	SCHWAB STRATEGIC TR	6,321	$335K	0.1%	$53.00	—	US DIVIDEND EQ	808524797
—	CELGENE CORP	3,617	$334K	0.1%	$127.11	—	COM	151020104
BCE	BCE INC	7,233	$329K	0.1%	$27.74	+5.1%	COM NEW	05534B760
SPAB	SPDR SERIES TRUST	11,285	$329K	0.1%	$29.15	—	PORTFOLIO AGRGTE	78464A649
IJH	ISHARES TR	1,684	$327K	0.1%	$194.18	—	CORE S&P MCP ETF	464287507
CCI	CROWN CASTLE INTL CORP NEW	2,480	$323K	0.1%	$82.50	+17.1%	COM	22822V101
LEN	LENNAR CORP	6,627	$321K	0.1%	$46.66	-1.7%	CL A	526057104
SLQD	ISHARES TR	6,306	$321K	0.1%	$50.90	—	0-5YR INVT GR CP	46434V100
RDNT	RADNET INC	23,265	$321K	0.1%	$9.24	+38.8%	COM	750491102
NEE	NEXTERA ENERGY INC	1,558	$319K	0.1%	$38.20	+9.4%	COM	65339F101
—	NUVEEN AMT FREE MUN CR INC F	19,903	$316K	0.1%	$14.72	—	COM	67071L106
TRP	TC ENERGY CORP	6,260	$310K	0.1%	$34.25	0.0%	COM	87807B107
ACWV	ISHARES INC	3,344	$308K	0.1%	$92.11	—	MIN VOL GBL ETF	464286525
—	BLACKROCK MUNI INCOME TR II	20,990	$307K	0.1%	$13.56	—	COM	09249N101
—	CONTINENTAL RESOURCES INC	7,247	$305K	0.1%	$57.97	—	COM	212015101
TD	TORONTO DOMINION BK ONT	5,218	$305K	0.1%	$58.04	-3.1%	COM NEW	891160509
MPLX	MPLX LP	9,451	$304K	0.1%	$33.19	—	COM UNIT REP LTD	55336V100
MMS	MAXIMUS INC	4,164	$302K	0.1%	$61.30	+18.4%	COM	577933104
EEMV	ISHARES INC	4,995	$294K	0.1%	$49.56	—	MIN VOL EMRG MKT	464286533
ABR	ARBOR RLTY TR INC	24,213	$293K	0.1%	$12.10	—	COM	038923108
SWK	STANLEY BLACK & DECKER INC	2,025	$293K	0.1%	$114.84	+0.8%	COM	854502101
USB	US BANCORP DEL	5,581	$292K	0.1%	$37.37	+4.2%	COM NEW	902973304
IEFA	ISHARES TR	4,708	$289K	0.1%	$61.38	—	CORE MSCI EAFE	46432F842
VMBS	VANGUARD SCOTTSDALE FDS	5,456	$288K	0.1%	$52.79	—	MORTG-BACK SEC	92206C771
CME	CME GROUP INC	1,471	$285K	0.1%	$135.75	+6.4%	COM	12572Q105
BMO	BANK MONTREAL QUE	3,744	$283K	0.1%	$55.28	+4.3%	COM	063671101
—	APHRIA INC	40,360	$283K	0.1%	$9.32	—	COM	03765K104
GIS	GENERAL MLS INC	5,372	$282K	0.1%	$35.46	+16.2%	COM	370334104
KFS	KINGSWAY FINL SVCS INC	115,196	$282K	0.1%	$5.19	-51.4%	COM NEW	496904202
—	INDEXIQ ETF TR	10,268	$280K	0.1%	$27.27	—	IQ GLB RES ETF	45409B883
JPST	JP MORGAN EXCHANGE TRADED FD	5,516	$278K	0.1%	$50.40	—	ULTRA SHRT INC	46641Q837
—	PROSHARES TR	10,444	$278K	0.1%	$26.62	—	SHORT S&P 500 NE	74347B425
M	MACYS INC	12,654	$272K	0.1%	$22.74	0.0%	COM	55616P104
ICE	INTERCONTINENTAL EXCHANGE IN	3,165	$272K	0.1%	$59.52	+26.0%	COM	45866F104
—	GLAXOSMITHKLINE PLC	6,768	$271K	0.1%	$40.59	—	SPONSORED ADR	37733W105
AJG	GALLAGHER ARTHUR J & CO	3,095	$271K	0.1%	$66.17	+16.1%	COM	363576109
LOW	LOWES COS INC	2,632	$266K	0.1%	$77.98	+19.8%	COM	548661107
—	DNP SELECT INCOME FD	22,540	$266K	0.1%	$11.48	—	COM	23325P104
VCIT	VANGUARD SCOTTSDALE FDS	2,944	$265K	0.1%	$90.01	—	INT-TERM CORP	92206C870
NOW	SERVICENOW INC	966	$265K	0.1%	$43.97	+19.5%	COM	81762P102
FYC	FIRST TR EXCNGE TRD ALPHADEX	5,652	$263K	0.1%	$47.30	—	SML CP GRW ALP	33737M300
SYY	SYSCO CORP	3,715	$263K	0.1%	$54.60	+9.1%	COM	871829107
BEP	BROOKFIELD RENEWABLE PARTNER	7,555	$261K	0.1%	$34.55	—	PARTNERSHIP UNIT	G16258108
VFH	VANGUARD WORLD FDS	3,786	$261K	0.1%	$68.94	—	FINANCIALS ETF	92204A405
ENB	ENBRIDGE INC	7,174	$259K	0.1%	$22.11	+6.2%	COM	29250N105
HII	HUNTINGTON INGALLS INDS INC	1,142	$257K	0.1%	$191.01	-3.1%	COM	446413106
AQN	ALGONQUIN PWR UTILS CORP	21,117	$256K	0.1%	$8.36	0.0%	COM	015857105
—	APACHE CORP	8,839	$256K	0.1%	$40.44	—	COM	037411105
BYND	BEYOND MEAT INC	1,592	$256K	0.1%	$111.57	0.0%	COM	08862E109
ELV	ANTHEM INC	900	$254K	0.0%	$224.55	+11.3%	COM	036752103
VGK	VANGUARD INTL EQUITY INDEX F	4,550	$250K	0.0%	$54.95	—	FTSE EUROPE ETF	922042874
—	SENIOR HSG PPTYS TR	30,148	$249K	0.0%	$16.82	—	SH BEN INT	81721M109
HRTX	HERON THERAPEUTICS INC	13,393	$249K	0.0%	$26.09	-23.4%	COM	427746102
EW	EDWARDS LIFESCIENCES CORP	1,341	$248K	0.0%	$48.01	+25.9%	COM	28176E108
LLY	LILLY ELI & CO	2,242	$248K	0.0%	$90.28	+19.6%	COM	532457108
—	ZENDESK INC	2,760	$246K	0.0%	$85.75	—	COM	98936J101
IJT	ISHARES TR	1,349	$246K	0.0%	$182.36	—	S&P SML 600 GWT	464287887
SOCL	GLOBAL X FDS	7,602	$245K	0.0%	$22.73	—	SOCIAL MED ETF	37950E416
MGK	VANGUARD WORLD FD	1,873	$242K	0.0%	$125.24	—	MEGA GRWTH IND	921910816
AZN	ASTRAZENECA PLC	5,830	$241K	0.0%	$39.21	—	SPONSORED ADR	046353108
FDN	FIRST TR EXCHANGE TRADED FD	1,662	$239K	0.0%	$143.80	—	DJ INTERNT IDX	33733E302
IWN	ISHARES TR	1,979	$238K	0.0%	$120.26	—	RUS 2000 VAL ETF	464287630
IGV	ISHARES TR	1,086	$237K	0.0%	$218.23	—	EXPANDED TECH	464287515
D	DOMINION ENERGY INC	3,069	$237K	0.0%	$53.89	+5.5%	COM	25746U109
OPITQ	OFFICE PPTYS INCOME TR	8,985	$236K	0.0%	$27.03	—	COM SHS BEN INT	67623C109
—	AURORA CANNABIS INC	30,100	$235K	0.0%	$9.06	—	COM	05156X108
NKE	NIKE INC	2,786	$234K	0.0%	$68.00	+13.4%	CL B	654106103
EMR	EMERSON ELEC CO	3,509	$234K	0.0%	$54.39	+5.6%	COM	291011104
—	COHEN & STEERS INFRASTRUCTUR	8,975	$233K	0.0%	$23.57	—	COM	19248A109
IHI	ISHARES TR	963	$232K	0.0%	$240.91	—	U.S. MED DVC ETF	464288810
NOBL	PROSHARES TR	3,350	$232K	0.0%	$69.25	—	S&P 500 DV ARIST	74348A467
VYM	VANGUARD WHITEHALL FDS INC	2,612	$228K	0.0%	$86.72	—	HIGH DIV YLD	921946406
FLOT	ISHARES TR	4,484	$228K	0.0%	$50.85	—	FLTG RATE NT ETF	46429B655
DE	DEERE & CO	1,374	$228K	0.0%	$131.55	+7.5%	COM	244199105
DWM	WISDOMTREE TR	4,460	$228K	0.0%	$51.12	—	INTL EQUITY FD	97717W703
—	NUVEEN DIVERSIFIED DIV INCM	21,180	$226K	0.0%	$10.58	—	COM	6706EP105
ZTS	ZOETIS INC	1,990	$226K	0.0%	$83.66	+18.6%	CL A	98978V103
UPS	UNITED PARCEL SERVICE INC	2,131	$220K	0.0%	$84.97	-5.7%	CL B	911312106
FPE	FIRST TR EXCHANGE-TRADED FD	11,272	$219K	0.0%	$19.43	—	PFD SECS INC ETF	33739E108
QYLD	GLOBAL X FDS	9,554	$218K	0.0%	$22.82	—	NASDAQ 100 COVER	37954Y483
—	BLACKROCK INC	461	$217K	0.0%	$441.01	—	COM	09247X101
PCEF	INVESCO EXCHNG TRADED FD TR	9,547	$216K	0.0%	$22.62	—	CEF INM COMPSI	46138E404
BOTZ	GLOBAL X FDS	10,413	$216K	0.0%	$20.74	—	RBTCS ARTFL INTE	37954Y715
BGS	B & G FOODS INC NEW	10,385	$216K	0.0%	$15.49	-18.8%	COM	05508R106
GD	GENERAL DYNAMICS CORP	1,186	$216K	0.0%	$164.39	-10.1%	COM	369550108
VT	VANGUARD INTL EQUITY INDEX F	2,860	$215K	0.0%	$75.17	—	TT WRLD ST ETF	922042742
AMAT	APPLIED MATLS INC	4,763	$214K	0.0%	$37.37	+5.3%	COM	038222105
ARKK	ARK ETF TR	4,413	$212K	0.0%	$48.04	—	INNOVATION ETF	00214Q104
—	BROOKFIELD REAL ASSETS INCOM	9,751	$211K	0.0%	$22.50	—	SHS BEN INT	112830104
—	ALLERGAN PLC	1,260	$211K	0.0%	$187.06	—	SHS	G0177J108
—	BOULDER GROWTH & INCOME FD I	18,700	$210K	0.0%	$10.75	—	COM	101507101
IYE	ISHARES TR	6,074	$209K	0.0%	$34.41	—	U.S. ENERGY ETF	464287796
BIV	VANGUARD BD INDEX FD INC	2,388	$207K	0.0%	$86.68	—	INTERMED TERM	921937819
BB	BLACKBERRY LTD	27,675	$206K	0.0%	$10.11	-14.2%	COM	09228F103
ROST	ROSS STORES INC	2,075	$206K	0.0%	$85.69	+6.5%	COM	778296103
PKW	INVESCO EXCHANGE TRADED FD T	3,266	$204K	0.0%	$62.46	—	BUYBACK ACHIEV	46137V308
HYG	ISHARES TR	2,339	$204K	0.0%	$87.22	—	IBOXX HI YD ETF	464288513
HAL	HALLIBURTON CO	8,961	$204K	0.0%	$35.32	-35.7%	COM	406216101
—	INGERSOLL-RAND PLC	1,603	$203K	0.0%	$113.92	—	SHS	G47791101
CHTR	CHARTER COMMUNICATIONS INC N	505	$200K	0.0%	$305.24	+22.8%	CL A	16119P108
XLC	SELECT SECTOR SPDR TR	4,050	$199K	0.0%	$49.14	—	COMMUNICATION	81369Y852
BDX	BECTON DICKINSON & CO	789	$199K	0.0%	$204.01	+2.8%	COM	075887109
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,375	$199K	0.0%	$44.65	+6.5%	COM	744573106
DELL	DELL TECHNOLOGIES INC	3,889	$198K	0.0%	$25.10	+14.0%	CL C	24703L202
—	COLONY CR REAL ESTATE INC	12,728	$197K	0.0%	$20.61	—	COM CL A	19625T101
REGL	PROSHARES TR	3,378	$197K	0.0%	$58.32	—	S&P MDCP 400 DIV	74347B680
IJS	ISHARES TR	1,314	$195K	0.0%	$148.40	—	SP SMCP600VL ETF	464287879
—	UNILEVER N V	3,197	$194K	0.0%	$58.24	—	N Y SHS NEW	904784709
FXH	FIRST TR EXCHANGE TRADED FD	2,500	$194K	0.0%	$77.60	—	HLTH CARE ALPH	33734X143
HYD	VANECK VECTORS ETF TR	3,037	$194K	0.0%	$63.88	—	HIGH YLD MUN ETF	92189H409
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,688	$192K	0.0%	$91.52	+12.4%	COM	874054109
ETN	EATON CORP PLC	2,298	$191K	0.0%	$65.76	+8.6%	SHS	G29183103
PFG	PRINCIPAL FINL GROUP INC	3,290	$191K	0.0%	$37.93	+12.3%	COM	74251V102
CVS	CVS HEALTH CORP	3,500	$191K	0.0%	$55.29	-21.2%	COM	126650100
VOT	VANGUARD INDEX FDS	1,280	$191K	0.0%	$149.22	—	MCAP GR IDXVIP	922908538
RIO	RIO TINTO PLC	3,046	$190K	0.0%	$60.42	—	SPONSORED ADR	767204100
VGT	VANGUARD WORLD FDS	896	$189K	0.0%	$210.94	—	INF TECH ETF	92204A702
XAR	SPDR SERIES TRUST	1,810	$188K	0.0%	$103.87	—	AEROSPACE DEF	78464A631
DBI	DESIGNER BRANDS INC	9,727	$186K	0.0%	$17.23	0.0%	CL A	250565108
BIIB	BIOGEN INC	785	$184K	0.0%	$340.58	-32.2%	COM	09062X103
OLED	UNIVERSAL DISPLAY CORP	975	$183K	0.0%	$122.94	+28.6%	COM	91347P105
SKYY	FIRST TR EXCHANGE TRADED FD	3,175	$183K	0.0%	$57.64	—	CLOUD COMPUTING	33734X192
—	NEUBERGER BERMAN MUNI FD INC	12,500	$182K	0.0%	$14.56	—	COM	64124P101
WPM	WHEATON PRECIOUS METALS CORP	7,480	$181K	0.0%	$19.59	+4.9%	COM	962879102
XSLV	INVESCO EXCHNG TRADED FD TR	3,750	$180K	0.0%	$48.00	—	S&P SMLCP LOW	46138G102
—	GLOBAL X FDS	7,902	$179K	0.0%	$22.65	—	GLOBX SUPDV US	37950E549
SIG	SIGNET JEWELERS LIMITED	10,000	$179K	0.0%	$19.09	0.0%	SHS	G81276100
—	CHIMERA INVT CORP	9,486	$179K	0.0%	$18.73	—	COM NEW	16934Q208
AFL	AFLAC INC	3,224	$177K	0.0%	$36.90	+19.4%	COM	001055102
VBR	VANGUARD INDEX FDS	1,353	$177K	0.0%	$130.82	—	SM CP VAL ETF	922908611
IWB	ISHARES TR	1,079	$176K	0.0%	$163.11	—	RUS 1000 ETF	464287622
VLY	VALLEY NATL BANCORP	16,290	$176K	0.0%	$10.25	0.0%	COM	919794107
VGSH	VANGUARD SCOTTSDALE FDS	2,871	$175K	0.0%	$60.95	—	SHORT TERM TREAS	92206C102
—	UNILEVER PLC	2,826	$175K	0.0%	$58.94	—	SPON ADR NEW	904767704
TLH	ISHARES TR	1,220	$175K	0.0%	$143.44	—	10-20 YR TRS ETF	464288653
OMER	OMEROS CORP	11,135	$175K	0.0%	$17.26	+4.0%	COM	682143102
GEL	GENESIS ENERGY L P	8,001	$175K	0.0%	$25.13	—	UNIT LTD PARTN	371927104
KRE	SPDR SERIES TRUST	3,249	$174K	0.0%	$53.55	—	S&P REGL BKG	78464A698
—	PGIM GLOBAL HIGH YIELD FD IN	12,000	$173K	0.0%	$13.67	—	COM	69346J106
PAYX	PAYCHEX INC	2,105	$173K	0.0%	$60.45	+15.1%	COM	704326107
—	SPDR SERIES TRUST	17,869	$172K	0.0%	$9.63	—	OILGAS EQUIP	78464A748
EOG	EOG RES INC	1,847	$172K	0.0%	$85.02	-17.3%	COM	26875P101
CB	CHUBB LIMITED	1,170	$172K	0.0%	$117.82	+9.8%	COM	H1467J104
—	TORTOISE ENERGY INFRA CORP	7,525	$170K	0.0%	$24.42	—	COM	89147L100
BSV	VANGUARD BD INDEX FD INC	2,108	$170K	0.0%	$80.65	—	SHORT TRM BOND	921937827
HASI	HANNON ARMSTRONG SUST INFR C	5,960	$168K	0.0%	$19.22	0.0%	COM	41068X100
—	CIMAREX ENERGY CO	2,824	$168K	0.0%	$101.91	—	COM	171798101
LDUR	PIMCO ETF TR	1,663	$167K	0.0%	$100.42	—	ENHNCD LW DUR AC	72201R718
CNC	CENTENE CORP DEL	3,151	$165K	0.0%	$59.75	-9.6%	COM	15135B101
AMP	AMERIPRISE FINL INC	1,137	$165K	0.0%	$120.59	+6.4%	COM	03076C106
—	TOTAL S A	2,940	$164K	0.0%	$55.61	—	SPONSORED ADS	89151E109
PSEC	PROSPECT CAPITAL CORPORATION	24,975	$163K	0.0%	$2.87	+0.8%	COM	74348T102
DLTR	DOLLAR TREE INC	1,522	$163K	0.0%	$87.49	+20.2%	COM	256746108
IDV	ISHARES TR	5,313	$163K	0.0%	$30.68	—	INTL SEL DIV ETF	464288448
VXF	VANGUARD INDEX FDS	1,362	$162K	0.0%	$118.94	—	EXTEND MKT ETF	922908652
BWX	SPDR SERIES TRUST	5,611	$162K	0.0%	$28.87	—	BLOMBERG INTL TR	78464A516
IEX	IDEX CORP	936	$161K	0.0%	$135.86	+6.6%	COM	45167R104
SPTS	SPDR SERIES TRUST	5,351	$161K	0.0%	$30.09	—	PORTFOLIO SH TSR	78468R101
CMS	CMS ENERGY CORP	2,752	$159K	0.0%	$40.95	+12.8%	COM	125896100
SYK	STRYKER CORP	771	$159K	0.0%	$160.46	+10.8%	COM	863667101
PICK	ISHARES INC	5,257	$159K	0.0%	$30.25	—	MSCI GBL ETF NEW	46434G848
GBDC	GOLUB CAP BDC INC	8,950	$159K	0.0%	$9.14	+1.0%	COM	38173M102
HPQ	HP INC	7,593	$158K	0.0%	$17.35	-9.4%	COM	40434L105
WPP	WPP PLC NEW	2,500	$157K	0.0%	$62.80	—	ADR	92937A102
—	DUNKIN BRANDS GROUP INC	1,968	$157K	0.0%	$67.09	—	COM	265504100
FNV	FRANCO NEVADA CORP	1,851	$157K	0.0%	$66.56	+6.7%	COM	351858105
CINF	CINCINNATI FINL CORP	1,496	$155K	0.0%	$69.31	+16.7%	COM	172062101
PBP	INVESCO EXCHANGE TRADED FD T	7,142	$155K	0.0%	$21.70	—	S&P500 BUY WRT	46137V399
IXP	ISHARES TR	2,680	$153K	0.0%	$57.09	—	GBL COMM SVC ETF	464287275
SSO	PROSHARES TR	1,203	$152K	0.0%	$73.18	—	PSHS ULT S&P 500	74347R107
VTHR	VANGUARD SCOTTSDALE FDS	1,132	$152K	0.0%	$134.28	—	VNG RUS3000IDX	92206C599
DG	DOLLAR GEN CORP NEW	1,119	$151K	0.0%	$106.27	+8.9%	COM	256677105
FUTY	FIDELITY	3,857	$151K	0.0%	$35.27	—	MSCI UTILS INDEX	316092865
IYG	ISHARES TR	1,127	$151K	0.0%	$133.98	—	U.S. FIN SVC ETF	464287770
ALGN	ALIGN TECHNOLOGY INC	550	$151K	0.0%	$352.58	-14.4%	COM	016255101
—	NEUBERGER BERMAN MLP AND ENR	20,000	$150K	0.0%	$6.70	—	COM	64129H104
—	ALCENTRA CAP CORP	17,800	$149K	0.0%	$6.38	—	COM	01374T102
FCX	FREEPORT-MCMORAN INC	12,768	$148K	0.0%	$12.11	-11.3%	CL B	35671D857
DHR	DANAHER CORPORATION	1,037	$148K	0.0%	$99.39	+15.7%	COM	235851102
CF	CF INDS HLDGS INC	3,120	$146K	0.0%	$39.54	-6.8%	COM	125269100
—	ANADARKO PETE CORP	2,066	$146K	0.0%	$70.67	—	COM	032511107
BKNG	BOOKING HLDGS INC	78	$146K	0.0%	$1890.85	-6.6%	COM	09857L108
IYF	ISHARES TR	1,127	$142K	0.0%	$126.00	—	U.S. FINLS ETF	464287788
—	CREDIT SUISSE HIGH YLD BND F	57,615	$142K	0.0%	$2.62	—	SH BEN INT	22544F103
—	IBERIABANK CORP	1,875	$142K	0.0%	$81.60	—	COM	450828108
EMN	EASTMAN CHEMICAL CO	1,814	$141K	0.0%	$72.80	-17.8%	COM	277432100
ACWX	ISHARES TR	3,000	$140K	0.0%	$46.67	—	MSCI ACWI EX US	464288240
VTR	VENTAS INC	2,033	$139K	0.0%	$46.07	+6.0%	COM	92276F100
SLV	ISHARES SILVER TRUST	9,727	$139K	0.0%	$13.70	—	ISHARES	46428Q109
CSIQ	CANADIAN SOLAR INC	6,373	$139K	0.0%	$15.07	+31.5%	COM	136635109
—	PIONEER NAT RES CO	905	$139K	0.0%	$152.79	—	COM	723787107
—	GRUBHUB INC	1,761	$137K	0.0%	$77.80	—	COM	400110102
OPK	OPKO HEALTH INC	56,000	$137K	0.0%	$6.19	-64.7%	COM	68375N103
—	NUVEEN AMT FREE QLTY MUN INC	9,950	$137K	0.0%	$13.77	—	COM	670657105
BK	BANK NEW YORK MELLON CORP	3,078	$136K	0.0%	$42.33	-8.3%	COM	064058100
AAON	AAON INC	2,712	$136K	0.0%	$25.68	+19.2%	COM PAR $0.004	000360206
IWS	ISHARES TR	1,515	$135K	0.0%	$89.11	—	RUS MDCP VAL ETF	464287473
—	HCI GROUP INC	3,300	$134K	0.0%	$40.61	—	COM	40416EAD5
MINT	PIMCO ETF TR	1,318	$134K	0.0%	$101.66	—	ENHAN SHRT MA AC	72201R833
ITW	ILLINOIS TOOL WKS INC	889	$134K	0.0%	$117.01	+9.9%	COM	452308109
—	LIBERTY PPTY TR	2,661	$133K	0.0%	$48.42	—	SH BEN INT	531172104
CL	COLGATE PALMOLIVE CO	1,840	$132K	0.0%	$53.48	+13.7%	COM	194162103
AMBA	AMBARELLA INC	2,994	$132K	0.0%	$39.97	+12.1%	SHS	G037AX101
MHK	MOHAWK INDS INC	897	$132K	0.0%	$248.84	-44.4%	COM	608190104
EQIX	EQUINIX INC	259	$131K	0.0%	$364.90	+16.3%	COM	29444U700
—	WALGREENS BOOTS ALLIANCE INC	2,391	$131K	0.0%	$67.12	—	COM	931427108
HSY	HERSHEY CO	980	$131K	0.0%	$108.95	0.0%	COM	427866108
—	ARISTA NETWORKS INC	500	$130K	0.0%	$314.39	—	COM	040413106
SPSB	SPDR SERIES TRUST	4,195	$129K	0.0%	$30.75	—	PORTFOLIO SHORT	78464A474
OKE	ONEOK INC NEW	1,881	$129K	0.0%	$40.07	+9.4%	COM	682680103
MED	MEDIFAST INC	1,000	$128K	0.0%	$114.94	0.0%	COM	58470H101
BNDX	VANGUARD CHARLOTTE FDS	2,234	$128K	0.0%	$54.78	—	INTL BD IDX ETF	92203J407
ILMN	ILLUMINA INC	349	$128K	0.0%	$291.63	+8.3%	COM	452327109
AWK	AMERICAN WTR WKS CO INC NEW	1,091	$127K	0.0%	$87.71	+11.2%	COM	030420103
FTHI	FIRST TR EXCHANGE TRADED FD	5,699	$127K	0.0%	$22.28	—	BUYWRIT INCM ETF	33738R308
QUAL	ISHARES TR	1,385	$127K	0.0%	$91.70	—	USA QUALITY FCTR	46432F339
CI	CIGNA CORP NEW	808	$127K	0.0%	$188.37	-23.9%	COM	125523100
NUE	NUCOR CORP	2,281	$126K	0.0%	$50.70	-5.6%	COM	670346105
OGE	OGE ENERGY CORP	2,969	$126K	0.0%	$36.42	+16.2%	COM	670837103
STIP	ISHARES TR	1,247	$125K	0.0%	$100.24	—	0-5 YR TIPS ETF	46429B747
ALL	ALLSTATE CORP	1,234	$125K	0.0%	$82.07	+1.7%	COM	020002101
AGG	ISHARES TR	1,101	$123K	0.0%	$111.72	—	CORE US AGGBD ET	464287226
MCK	MCKESSON CORP	914	$123K	0.0%	$117.27	+1.3%	COM	58155Q103
VBK	VANGUARD INDEX FDS	655	$122K	0.0%	$186.26	—	SML CP GRW ETF	922908595
ADSK	AUTODESK INC	748	$122K	0.0%	$149.48	+12.5%	COM	052769106
KSS	KOHLS CORP	2,557	$122K	0.0%	$67.59	-10.7%	COM	500255104
—	AQUA AMERICA INC	2,944	$122K	0.0%	$41.44	—	COM	03836W103
—	TILRAY INC	2,595	$121K	0.0%	$107.43	—	COM CL 2	88688T100
GALT	GALECTIN THERAPEUTICS INC	29,228	$121K	0.0%	$4.77	-9.1%	COM NEW	363225202
—	BROOKFIELD PROPERTY REIT INC	6,365	$120K	0.0%	$18.85	—	CL A	11282X103
CMG	CHIPOTLE MEXICAN GRILL INC	164	$120K	0.0%	$14.10	0.0%	COM	169656105
—	NUVEEN TAXABLE MUNICPL INCM	5,668	$120K	0.0%	$21.17	—	COM	67074C103
PPL	PPL CORP	3,841	$119K	0.0%	$23.10	+1.0%	COM	69351T106
TOLZ	PROSHARES TR	2,638	$119K	0.0%	$45.11	—	DJ BRKFLD GLB	74347B508
AKAM	AKAMAI TECHNOLOGIES INC	1,484	$119K	0.0%	$74.18	+4.3%	COM	00971T101
QDEF	FLEXSHARES TR	2,632	$118K	0.0%	$46.85	—	QLT DIV DEF IDX	33939L845
EEFT	EURONET WORLDWIDE INC	700	$118K	0.0%	$152.87	0.0%	COM	298736109
—	BLACKROCK TCP CAP CORP	8,200	$117K	0.0%	$14.27	—	COM	87238QAE3
NWL	NEWELL BRANDS INC	7,577	$117K	0.0%	$18.38	-40.4%	COM	651229106
—	GABELLI GLOBL UTIL & INCOME	6,202	$117K	0.0%	$18.86	—	COM SH BEN INT	36242L105
KLAC	KLA-TENCOR CORP	990	$117K	0.0%	$86.21	+23.1%	COM	482480100
CLX	CLOROX CO DEL	765	$117K	0.0%	$119.27	+5.4%	COM	189054109
AZO	AUTOZONE INC	106	$117K	0.0%	$897.60	+17.2%	COM	053332102
OHI	OMEGA HEALTHCARE INVS INC	3,162	$116K	0.0%	$32.75	—	COM	681936100
UBER	UBER TECHNOLOGIES INC	2,510	$116K	0.0%	$42.45	0.0%	COM	90353T100
NXPI	NXP SEMICONDUCTORS N V	1,186	$116K	0.0%	$86.89	0.0%	COM	N6596X109
—	AMERICAN FIN TR INC	10,525	$115K	0.0%	$13.09	—	COM CLASS A	02607T109
—	BLACKSTONE GSO LNG SHRT CR I	7,350	$115K	0.0%	$15.65	—	COM SHS BN INT	09257D102
HBAN	HUNTINGTON BANCSHARES INC	8,245	$114K	0.0%	$9.75	+0.9%	COM	446150104
—	LIBERTY MEDIA CORP DELAWARE	3,009	$114K	0.0%	$42.93	—	COM C SIRIUSXM	531229607
XMQTX	BLACKROCK MUNIY QUALITY FD I	9,000	$113K	0.0%	$12.56	—	COM	09254G108
DEM	WISDOMTREE TR	2,524	$113K	0.0%	$44.77	—	EMER MKT HIGH FD	97717W315
CNI	CANADIAN NATL RY CO	1,218	$113K	0.0%	$73.71	+10.0%	COM	136375102
—	ENLINK MIDSTREAM LLC	11,116	$112K	0.0%	$12.77	—	COM UNIT REP LTD	29336T100
—	ALLIANZGI NFJ DIVID INT & PR	9,050	$112K	0.0%	$12.06	—	COM	01883A107
—	MARATHON OIL CORP	7,894	$112K	0.0%	$16.55	—	COM	565849106
KEY	KEYCORP NEW	6,283	$112K	0.0%	$12.27	0.0%	COM	493267108
IIPR	INNOVATIVE INDL PPTYS INC	906	$112K	0.0%	$123.62	—	COM	45781V101
ETR	ENTERGY CORP NEW	1,077	$111K	0.0%	$38.36	0.0%	COM	29364G103
—	ALLIANCEBERNSTEIN GBL HGH IN	9,300	$110K	0.0%	$11.65	—	COM	01879R106
—	INVESCO EXCHANGE TRADED FD T	9,254	$110K	0.0%	$11.89	—	GBL LISTED PVT	46137V589
—	INVESCO TR INVT GRADE MUNS	8,650	$110K	0.0%	$12.39	—	COM	46131M106
MPC	MARATHON PETE CORP	1,970	$110K	0.0%	$50.44	-12.2%	COM	56585A102
—	ROYAL DUTCH SHELL PLC	1,695	$110K	0.0%	$64.90	—	SPONS ADR A	780259206
IWO	ISHARES TR	549	$110K	0.0%	$200.36	—	RUS 2000 GRW ETF	464287648
—	NEW AGE BEVERAGES CORP	23,355	$109K	0.0%	$5.17	—	COM	64157V108
—	HIGHLAND INCOME FUND	7,882	$109K	0.0%	$13.83	—	HIGHLAND INCOME	43010E404
—	ALLIANZGI EQUITY & CONV INCO	5,015	$109K	0.0%	$21.73	—	COM	018829101
—	PHYSICIANS RLTY TR	6,206	$108K	0.0%	$18.83	—	COM	71943U104
ABBNY	ABB LTD	5,371	$108K	0.0%	$23.30	—	SPONSORED ADR	000375204
IYW	ISHARES TR	545	$108K	0.0%	$198.17	—	U.S. TECH ETF	464287721
PAYC	PAYCOM SOFTWARE INC	475	$108K	0.0%	$201.32	0.0%	COM	70432V102
—	PIMCO DYNAMIC INCOME FD	3,341	$107K	0.0%	$32.03	—	SHS	72201Y101
NEM	NEWMONT GOLDCORP CORPORATION	2,790	$107K	0.0%	$27.95	0.0%	COM	651639106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,741	$107K	0.0%	$41.03	—	SPONSORED ADS	874039100
PLD	PROLOGIS INC	1,317	$106K	0.0%	$63.35	0.0%	COM	74340W103
XSOE	WISDOMTREE TR	3,660	$106K	0.0%	$28.96	—	EM EX ST-OWNED	97717X578
WU	WESTERN UN CO	5,350	$106K	0.0%	$19.81	—	COM	959802109
—	WELLS FARGO CO NEW	77	$105K	0.0%	$1363.64	—	PERP PFD CNV A	949746804
VGIT	VANGUARD SCOTTSDALE FDS	1,598	$105K	0.0%	$65.71	—	INTER TERM TREAS	92206C706
GNL	GLOBAL NET LEASE INC	5,307	$104K	0.0%	$20.61	—	COM NEW	379378201
ORLY	O REILLY AUTOMOTIVE INC NEW	282	$104K	0.0%	$24.19	+4.7%	COM	67103H107
LAMR	LAMAR ADVERTISING CO NEW	1,284	$104K	0.0%	$81.00	—	CL A	512816109
ING	ING GROEP N V	9,017	$104K	0.0%	$12.16	—	SPONSORED ADR	456837103
CM	CDN IMPERIAL BK COMM TORONTO	1,312	$103K	0.0%	$29.85	-1.7%	COM	136069101
FE	FIRSTENERGY CORP	2,397	$103K	0.0%	$32.05	0.0%	COM	337932107
HWC	HANCOCK WHITNEY CORPORATION	2,543	$102K	0.0%	$40.99	+0.5%	COM	410120109
HDV	ISHARES TR	1,064	$101K	0.0%	$94.92	—	CORE HIGH DV ETF	46429B663
WBS	WEBSTER FINL CORP CONN	2,122	$101K	0.0%	$64.96	-23.3%	COM	947890109
GDX	VANECK VECTORS ETF TR	3,932	$101K	0.0%	$25.69	—	GOLD MINERS ETF	92189F106
MWA	MUELLER WTR PRODS INC	10,200	$100K	0.0%	$8.94	-0.2%	COM SER A	624758108
IP	INTL PAPER CO	2,308	$100K	0.0%	$32.27	-2.8%	COM	460146103
—	SPLUNK INC	793	$100K	0.0%	$126.10	—	COM	848637104
—	AON PLC	519	$100K	0.0%	$154.42	—	SHS CL A	G0408V102