Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	82,730	$17.54M	2.8%	$44.10	+13.9%	Call	037833100
—	STRATEGY SHS	401,105	$16.52M	2.7%	$41.27	—	ECOLOGCL STRATGY	86280R209
AAPL	APPLE INC	73,714	$16.51M	2.7%	$44.10	+13.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	47,196	$14.01M	2.3%	$261.42	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	7,369	$12.79M	2.1%	$76.51	+21.2%	COM	023135106
—	STRATEGY SHS	339,871	$11.42M	1.8%	$39.42	—	US MKT ROTON ETF	86280R100
VTI	VANGUARD INDEX FDS	75,149	$11.35M	1.8%	$137.94	—	TOTAL STK MKT	922908769
BMY	BRISTOL MYERS SQUIBB CO	161,989	$8.214M	1.3%	$43.24	-15.0%	COM	110122108
—	FS KKR CAPITAL CORP	1,267,818	$7.391M	1.2%	$5.83	—	COM	302635107
TLT	ISHARES TR	48,068	$6.878M	1.1%	$132.81	—	20 YR TR BD ETF	464287432
BMI	BADGER METER INC	128,000	$6.874M	1.1%	$48.19	+6.2%	COM	056525108
QQQ	INVESCO QQQ TR	32,332	$6.105M	1.0%	$187.27	—	UNIT SER 1	46090E103
META	FACEBOOK INC	33,359	$5.941M	1.0%	$177.31	+6.5%	CL A	30303M102
MSFT	MICROSOFT CORP	42,008	$5.841M	0.9%	$91.91	+41.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,031	$5.831M	0.9%	$189.46	+8.8%	CL B NEW	084670702
GLD	SPDR GOLD TRUST	40,642	$5.644M	0.9%	$124.42	—	GOLD SHS	78463V107
TIP	ISHARES TR	47,577	$5.533M	0.9%	$115.49	—	TIPS BD ETF	464287176
IEF	ISHARES TR	46,860	$5.27M	0.9%	$110.02	—	BARCLAYS 7 10 YR	464287440
—	ACCELERATE DIAGNOSTICS INC	272,412	$5.059M	0.8%	$21.02	—	COM	00430H102
GOOG	ALPHABET INC	4,144	$5.051M	0.8%	$52.50	+11.9%	CAP STK CL C	02079K107
SHY	ISHARES TR	59,431	$5.041M	0.8%	$87.85	—	1 3 YR TREAS BD	464287457
SCHX	SCHWAB STRATEGIC TR	66,553	$4.721M	0.8%	$58.08	—	US LRG CAP ETF	808524201
VZ	VERIZON COMMUNICATIONS INC	77,517	$4.679M	0.8%	$36.21	+11.7%	COM	92343V104
SHV	ISHARES TR	41,181	$4.555M	0.7%	$110.63	—	SHORT TREAS BD	464288679
BIL	SPDR SERIES TRUST	48,886	$4.477M	0.7%	$62.27	—	SPDR BLOOMBERG	78468R663
USMV	ISHARES TR	67,249	$4.311M	0.7%	$61.73	—	MSCI MIN VOL ETF	46429B697
GOOGL	ALPHABET INC	3,169	$3.869M	0.6%	$58.23	+0.9%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	32,032	$3.77M	0.6%	$82.07	+15.8%	COM	46625H100
SPEM	SPDR INDEX SHS FDS	108,220	$3.71M	0.6%	$34.28	—	PORTFOLIO EMG MK	78463X509
ECC	EAGLE PT CR CO LLC	231,573	$3.652M	0.6%	$15.77	—	COM	269808101
IVE	ISHARES TR	29,964	$3.57M	0.6%	$116.58	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	17,346	$3.509M	0.6%	$44.10	+13.9%	Put	037833100
QYLD	GLOBAL X FDS	154,679	$3.496M	0.6%	$22.61	—	NASDAQ 100 COVER	37954Y483
SCHB	SCHWAB STRATEGIC TR	46,199	$3.281M	0.5%	$70.64	—	US BRD MKT ETF	808524102
VEU	VANGUARD INTL EQUITY INDEX F	65,159	$3.251M	0.5%	$51.37	—	ALLWRLD EX US	922042775
NEAR	ISHARES US ETF TR	62,433	$3.143M	0.5%	$50.29	—	SHT MAT BD ETF	46431W507
BABA	ALIBABA GROUP HLDG LTD	18,524	$3.098M	0.5%	$168.10	—	SPONSORED ADS	01609W102
PFE	PFIZER INC	84,947	$3.052M	0.5%	$23.16	+16.6%	COM	717081103
MDY	SPDR S&P MIDCAP 400 ETF TR	8,614	$3.036M	0.5%	$351.54	—	UTSER1 S&PDCRP	78467Y107
DIVO	AMPLIFY ETF TR	91,594	$2.792M	0.5%	$27.60	—	CWP ENHANCED DIV	032108409
XOM	EXXON MOBIL CORP	39,134	$2.763M	0.4%	$55.58	-3.3%	COM	30231G102
IVW	ISHARES TR	15,128	$2.724M	0.4%	$179.27	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	15,947	$2.652M	0.4%	$163.39	—	GROWTH ETF	922908736
—	VOYA GLBL EQTY DIV & PREM OP	441,189	$2.647M	0.4%	$6.00	—	COM	92912T100
ICF	ISHARES TR	21,729	$2.608M	0.4%	$112.94	—	COHEN STEER REIT	464287564
—	WORLD GOLD TR	172,894	$2.542M	0.4%	$14.70	—	SPDR GLD MINIS	98149E204
—	PIMCO DYNMIC CREDIT AND MRT	103,626	$2.537M	0.4%	$24.32	—	COM SHS	72202D106
AGGY	WISDOMTREE TR	47,250	$2.47M	0.4%	$52.28	—	YIELD ENHANCD US	97717X511
HD	HOME DEPOT INC	10,601	$2.46M	0.4%	$146.77	+27.5%	COM	437076102
V	VISA INC	14,190	$2.441M	0.4%	$135.78	+25.4%	COM CL A	92826C839
T	AT&T INC	64,006	$2.422M	0.4%	$14.61	+16.3%	COM	00206R102
DBEF	DBX ETF TR	74,615	$2.413M	0.4%	$31.48	—	XTRACK MSCI EAFE	233051200
SPTM	SPDR SERIES TRUST	65,286	$2.399M	0.4%	$36.61	—	PORTFOLIO TL STK	78464A805
ABT	ABBOTT LABS	27,778	$2.324M	0.4%	$48.02	+58.5%	COM	002824100
FVD	FIRST TR VALUE LINE DIVID IN	65,425	$2.282M	0.4%	$34.88	—	SHS	33734H106
META	FACEBOOK INC	12,700	$2.248M	0.4%	$177.31	+6.5%	Call	30303M102
—	ISHARES GOLD TRUST	158,916	$2.241M	0.4%	$13.34	—	ISHARES	464285105
IWM	ISHARES TR	14,704	$2.225M	0.4%	$155.40	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	33,738	$2.2M	0.4%	$65.74	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORP	12,605	$2.194M	0.4%	$4.68	-10.6%	COM	67066G104
PEP	PEPSICO INC	15,958	$2.188M	0.4%	$90.37	+21.0%	COM	713448108
SPLV	INVESCO EXCHNG TRADED FD TR	37,714	$2.184M	0.4%	$55.33	—	S&P500 LOW VOL	46138E354
GNL	GLOBAL NET LEASE INC	111,925	$2.183M	0.4%	$19.56	—	COM NEW	379378201
MBB	ISHARES TR	20,048	$2.171M	0.4%	$107.66	—	MBS ETF	464288588
CVX	CHEVRON CORP NEW	18,248	$2.165M	0.4%	$87.17	+5.0%	COM	166764100
BA	BOEING CO	5,636	$2.144M	0.3%	$319.30	+10.4%	COM	097023105
ITA	ISHARES TR	9,225	$2.073M	0.3%	$215.09	—	US AER DEF ETF	464288760
ABBV	ABBVIE INC	27,344	$2.071M	0.3%	$56.99	-7.7%	COM	00287Y109
SDY	SPDR SERIES TRUST	19,960	$2.048M	0.3%	$62.19	—	S&P DIVID ETF	78464A763
—	BLACKROCK TCP CAP CORP	150,651	$2.042M	0.3%	$13.59	—	COM	87238QAE3
PFF	ISHARES TR	54,146	$2.032M	0.3%	$37.04	—	PFD AND INCM SEC	464288687
WRB	BERKLEY W R CORP	27,670	$1.999M	0.3%	$19.02	+42.7%	COM	084423102
MCD	MCDONALDS CORP	9,308	$1.999M	0.3%	$147.88	+24.9%	COM	580135101
JNJ	JOHNSON & JOHNSON	15,307	$1.98M	0.3%	$107.08	+2.7%	COM	478160104
MMM	3M CO	12,021	$1.976M	0.3%	$130.28	-15.1%	COM	88579Y101
EPD	ENTERPRISE PRODS PARTNERS L	68,733	$1.964M	0.3%	$26.21	—	COM	293792107
ZBH	ZIMMER BIOMET HLDGS INC	14,090	$1.934M	0.3%	$107.99	+13.5%	COM	98956P102
VTV	VANGUARD INDEX FDS	17,218	$1.921M	0.3%	$110.93	—	VALUE ETF	922908744
XLV	SELECT SECTOR SPDR TR	20,488	$1.847M	0.3%	$67.41	—	SBI HEALTHCARE	81369Y209
MRK	MERCK & CO INC	21,316	$1.794M	0.3%	$54.72	+19.7%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	16,530	$1.786M	0.3%	$65.45	—	S&P500 EQL WGT	46137V357
DIS	DISNEY WALT CO	13,495	$1.759M	0.3%	$108.35	+23.9%	COM DISNEY	254687106
COST	COSTCO WHSL CORP NEW	6,069	$1.748M	0.3%	$185.26	+38.4%	COM	22160K105
LQD	ISHARES TR	13,634	$1.738M	0.3%	$124.37	—	IBOXX INV CP ETF	464287242
APPS	DIGITAL TURBINE INC	268,400	$1.73M	0.3%	$6.21	0.0%	COM NEW	25400W102
EEM	ISHARES TR	41,687	$1.704M	0.3%	$42.92	—	MSCI EMG MKT ETF	464287234
ACWI	ISHARES TR	22,989	$1.695M	0.3%	$73.73	—	MSCI ACWI ETF	464288257
VTIP	VANGUARD MALVERN FDS	34,018	$1.669M	0.3%	$49.06	—	STRM INFPROIDX	922020805
—	COLONY CR REAL ESTATE INC	115,295	$1.667M	0.3%	$15.14	—	COM CL A	19625T101
PH	PARKER HANNIFIN CORP	9,206	$1.663M	0.3%	$147.39	+5.2%	COM	701094104
PTNQ	PACER FDS TR	46,018	$1.653M	0.3%	$35.54	—	TRENDP 100 ETF	69374H303
PTLC	PACER FDS TR	52,893	$1.643M	0.3%	$30.60	—	TRENDP US LAR CP	69374H105
CRM	SALESFORCE COM INC	11,031	$1.637M	0.3%	$140.63	+6.8%	COM	79466L302
VIG	VANGUARD GROUP	13,618	$1.628M	0.3%	$103.06	—	DIV APP ETF	921908844
FIXD	FIRST TR EXCHNG TRADED FD VI	30,803	$1.622M	0.3%	$52.66	—	TCW OPPORTUNIS	33740F805
UNH	UNITEDHEALTH GROUP INC	7,199	$1.565M	0.3%	$208.40	+4.2%	COM	91324P102
MUB	ISHARES TR	13,708	$1.564M	0.3%	$113.15	—	NATIONAL MUN ETF	464288414
APD	AIR PRODS & CHEMS INC	6,944	$1.541M	0.2%	$122.37	+57.3%	COM	009158106
CWB	SPDR SERIES TRUST	29,275	$1.535M	0.2%	$52.79	—	BLMBRG BRC CNVRT	78464A359
IYR	ISHARES TR	16,405	$1.535M	0.2%	$88.95	—	U.S. REAL ES ETF	464287739
PTMC	PACER FDS TR	51,358	$1.499M	0.2%	$29.15	—	TRENDP US MID CP	69374H204
PG	PROCTER & GAMBLE CO	11,939	$1.485M	0.2%	$73.28	+37.8%	COM	742718109
SCHM	SCHWAB STRATEGIC TR	26,126	$1.477M	0.2%	$57.06	—	US MID-CAP ETF	808524508
XLK	SELECT SECTOR SPDR TR	17,850	$1.437M	0.2%	$78.37	—	TECHNOLOGY	81369Y803
PZA	INVESCO EXCHNG TRADED FD TR	52,874	$1.403M	0.2%	$38.09	—	NATL AMT MUNI	46138E537
XLU	SELECT SECTOR SPDR TR	21,477	$1.39M	0.2%	$59.78	—	SBI INT-UTILS	81369Y886
VGLT	VANGUARD SCOTTSDALE FDS	15,696	$1.377M	0.2%	$75.93	—	LONG TERM TREAS	92206C847
XLF	SELECT SECTOR SPDR TR	48,810	$1.366M	0.2%	$27.71	—	SBI INT-FINL	81369Y605
CSCO	CISCO SYS INC	27,619	$1.365M	0.2%	$30.46	+40.5%	COM	17275R102
—	UNITED TECHNOLOGIES CORP	9,923	$1.355M	0.2%	$132.51	—	COM	913017109
MU	MICRON TECHNOLOGY INC	31,428	$1.347M	0.2%	$38.96	+13.2%	COM	595112103
BKLN	INVESCO EXCHNG TRADED FD TR	59,529	$1.345M	0.2%	$22.65	—	SR LN ETF	46138G508
GOVT	ISHARES TR	50,351	$1.325M	0.2%	$26.32	—	US TREAS BD ETF	46429B267
XLY	SELECT SECTOR SPDR TR	10,952	$1.322M	0.2%	$119.27	—	SBI CONS DISCR	81369Y407
BX	BLACKSTONE GROUP INC	26,738	$1.306M	0.2%	$39.22	0.0%	COM CL A	09260D107
TRV	TRAVELERS COMPANIES INC	8,573	$1.275M	0.2%	$106.07	+22.1%	COM	89417E109
IVV	ISHARES TR	4,243	$1.267M	0.2%	$294.67	—	CORE S&P500 ETF	464287200
BIP	BROOKFIELD INFRAST PARTNERS	25,521	$1.266M	0.2%	$42.78	—	LP INT UNIT	G16252101
—	PREFERRED APT CMNTYS INC	87,516	$1.264M	0.2%	$14.44	—	COM	74039L103
VCSH	VANGUARD SCOTTSDALE FDS	15,310	$1.241M	0.2%	$80.80	—	SHRT TRM CORP BD	92206C409
AMT	AMERICAN TOWER CORP NEW	5,584	$1.235M	0.2%	$124.90	+46.8%	COM	03027X100
AVGO	BROADCOM INC	4,415	$1.219M	0.2%	$21.00	+14.4%	COM	11135F101
VXUS	VANGUARD STAR FD	23,303	$1.204M	0.2%	$52.46	—	VG TL INTL STK F	921909768
SPHD	INVESCO EXCHNG TRADED FD TR	28,225	$1.203M	0.2%	$42.11	—	S&P500 HDL VOL	46138E362
XLP	SELECT SECTOR SPDR TR	19,492	$1.197M	0.2%	$58.54	—	SBI CONS STPLS	81369Y308
LMT	LOCKHEED MARTIN CORP	3,032	$1.183M	0.2%	$253.37	+24.9%	COM	539830109
STZ	CONSTELLATION BRANDS INC	5,598	$1.16M	0.2%	$173.24	+4.4%	CL A	21036P108
CMCSA	COMCAST CORP NEW	25,585	$1.153M	0.2%	$31.41	+19.4%	CL A	20030N101
KO	COCA COLA CO	20,988	$1.143M	0.2%	$36.24	+21.3%	COM	191216100
BAC	BANK AMER CORP	38,459	$1.122M	0.2%	$21.85	+12.4%	COM	060505104
IDU	ISHARES TR	6,864	$1.118M	0.2%	$150.84	—	U.S. UTILITS ETF	464287697
BP	BP PLC	29,271	$1.112M	0.2%	$40.93	—	SPONSORED ADR	055622104
KMB	KIMBERLY CLARK CORP	7,806	$1.109M	0.2%	$99.73	+10.0%	COM	494368103
SO	SOUTHERN CO	17,786	$1.099M	0.2%	$39.32	+15.2%	COM	842587107
MO	ALTRIA GROUP INC	26,783	$1.095M	0.2%	$29.86	-7.6%	COM	02209S103
DD	DUPONT DE NEMOURS INC	15,193	$1.083M	0.2%	$27.24	-4.9%	COM	26614N102
TWLO	TWILIO INC	9,800	$1.078M	0.2%	$129.67	0.0%	CL A	90138F102
NFLX	NETFLIX INC	4,012	$1.074M	0.2%	$31.79	-1.6%	COM	64110L106
TWLO	TWILIO INC	9,900	$1.071M	0.2%	$129.67	0.0%	Call	90138F102
WMT	WALMART INC	8,872	$1.053M	0.2%	$27.28	+26.3%	COM	931142103
QCOM	QUALCOMM INC	13,701	$1.045M	0.2%	$49.54	+31.2%	COM	747525103
UNP	UNION PACIFIC CORP	6,326	$1.025M	0.2%	$113.79	+28.1%	COM	907818108
SCHF	SCHWAB STRATEGIC TR	31,989	$1.019M	0.2%	$32.09	—	INTL EQTY ETF	808524805
IJR	ISHARES TR	12,989	$1.011M	0.2%	$78.31	—	CORE S&P SCP ETF	464287804
—	CELGENE CORP	10,123	$1.005M	0.2%	$109.22	—	COM	151020104
CODI	COMPASS DIVERSIFIED HOLDINGS	50,459	$995K	0.2%	$10.52	+28.0%	SH BEN INT	20451Q104
PSX	PHILLIPS 66	9,562	$979K	0.2%	$73.84	+4.6%	COM	718546104
PM	PHILIP MORRIS INTL INC	12,846	$975K	0.2%	$59.66	-4.9%	COM	718172109
LYFT	LYFT INC	23,757	$970K	0.2%	$54.63	0.0%	CL A COM	55087P104
LGLV	SPDR SERIES TRUST	8,432	$940K	0.2%	$109.90	—	SSGA US LRG ETF	78468R804
MA	MASTERCARD INC	3,402	$923K	0.1%	$206.96	+28.6%	CL A	57636Q104
SCHA	SCHWAB STRATEGIC TR	13,184	$919K	0.1%	$71.47	—	US SML CAP ETF	808524607
VNQ	VANGUARD INDEX FDS	9,840	$918K	0.1%	$87.39	—	REAL ESTATE ETF	922908553
KW	KENNEDY-WILSON HLDGS INC	41,312	$906K	0.1%	$19.41	+9.7%	COM	489398107
—	RAYTHEON CO	4,593	$901K	0.1%	$183.67	—	COM NEW	755111507
AFG	AMERICAN FINL GROUP INC OHIO	8,300	$895K	0.1%	$51.76	+10.3%	COM	025932104
QUAL	ISHARES TR	9,676	$894K	0.1%	$92.29	—	USA QUALITY FCTR	46432F339
GIS	GENERAL MLS INC	16,177	$892K	0.1%	$40.76	+6.5%	COM	370334104
DIA	SPDR DOW JONES INDL AVRG ETF	3,309	$891K	0.1%	$264.56	—	UT SER 1	78467X109
AMGN	AMGEN INC	4,600	$890K	0.1%	$151.75	+4.1%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	6,089	$885K	0.1%	$97.88	+4.7%	COM	459200101
—	CYREN LTD	519,800	$878K	0.1%	$1.86	—	SHS	M26895108
CAT	CATERPILLAR INC DEL	6,862	$867K	0.1%	$113.87	-2.4%	COM	149123101
SPDW	SPDR INDEX SHS FDS	29,166	$856K	0.1%	$29.35	—	PORTFOLIO DEVLPD	78463X889
ARCC	ARES CAP CORP	45,846	$855K	0.1%	$8.27	+21.8%	COM	04010L103
MDLZ	MONDELEZ INTL INC	15,382	$851K	0.1%	$34.90	+33.8%	CL A	609207105
FLOT	ISHARES TR	16,516	$842K	0.1%	$50.94	—	FLTG RATE NT ETF	46429B655
PLYM	PLYMOUTH INDL REIT INC	45,485	$833K	0.1%	$18.31	—	COM	729640102
TJX	TJX COS INC NEW	14,839	$827K	0.1%	$45.25	+10.7%	COM	872540109
DLR	DIGITAL RLTY TR INC	6,264	$813K	0.1%	$87.71	+11.1%	COM	253868103
VOO	VANGUARD INDEX FDS	2,977	$812K	0.1%	$270.97	—	S&P 500 ETF SHS	922908363
MRSH	MARSH & MCLENNAN COS INC	8,036	$804K	0.1%	$72.70	+24.5%	COM	571748102
SPAB	SPDR SERIES TRUST	26,987	$800K	0.1%	$29.44	—	PORTFOLIO AGRGTE	78464A649
—	NUVEEN NASDAQ 100 DYNAMIC OV	36,025	$798K	0.1%	$21.92	—	COM SHS	670699107
—	GENERAL ELECTRIC CO	88,948	$795K	0.1%	$19.63	—	COM	369604103
FISV	FISERV INC	7,664	$794K	0.1%	$102.09	0.0%	COM	337738108
C	CITIGROUP INC	11,482	$793K	0.1%	$52.67	+2.8%	COM NEW	172967424
XLI	SELECT SECTOR SPDR TR	10,189	$791K	0.1%	$77.52	—	SBI INT-INDS	81369Y704
LULU	LULULEMON ATHLETICA INC	4,107	$791K	0.1%	$143.53	+30.2%	COM	550021109
JNK	SPDR SERIES TRUST	7,200	$783K	0.1%	$108.75	—	BLOOMBERG BRCLYS	78468R622
—	CEDAR FAIR L P	13,374	$781K	0.1%	$58.28	—	DEPOSITRY UNIT	150185106
VO	VANGUARD INDEX FDS	4,642	$778K	0.1%	$167.13	—	MID CAP ETF	922908629
SFIX	STITCH FIX INC	40,230	$775K	0.1%	$23.22	0.0%	COM CL A	860897107
MPLX	MPLX LP	27,636	$774K	0.1%	$29.78	—	COM UNIT REP LTD	55336V100
USRT	ISHARES TR	13,916	$773K	0.1%	$55.55	—	CRE U S REIT ETF	464288521
GILD	GILEAD SCIENCES INC	12,107	$767K	0.1%	$52.98	-3.8%	COM	375558103
SPYM	SPDR SERIES TRUST	21,918	$764K	0.1%	$34.86	—	PORTFOLIO LR ETF	78464A854
CVS	CVS HEALTH CORP	12,015	$758K	0.1%	$50.39	-4.0%	COM	126650100
MDYV	SPDR SERIES TRUST	14,589	$749K	0.1%	$51.37	—	S&P 400 MDCP VAL	78464A839
MTUM	ISHARES TR	6,283	$749K	0.1%	$118.84	—	USA MOMENTUM FCT	46432F396
SCHV	SCHWAB STRATEGIC TR	13,161	$747K	0.1%	$56.13	—	US LCAP VA ETF	808524409
—	PROSHARES TR	25,284	$746K	0.1%	$30.56	—	ULTRASHRT S&P500	74347B383
FLRN	SPDR SERIES TRUST	24,264	$746K	0.1%	$30.74	—	BLOMBERG BRC INV	78468R200
PYPL	PAYPAL HLDGS INC	7,171	$743K	0.1%	$89.18	+23.2%	COM	70450Y103
CLDT	CHATHAM LODGING TR	40,644	$738K	0.1%	$21.15	—	COM	16208T102
VB	VANGUARD INDEX FDS	4,762	$733K	0.1%	$156.72	—	SMALL CP ETF	922908751
GSY	INVESCO ACTIVELY MANAGD ETF	14,503	$731K	0.1%	$50.14	—	ULTRA SHRT DUR	46090A887
RCL	ROYAL CARIBBEAN CRUISES LTD	6,718	$728K	0.1%	$105.60	+0.2%	COM	V7780T103
ADBE	ADOBE INC	2,629	$726K	0.1%	$277.10	+5.4%	COM	00724F101
QAI	INDEXIQ ETF TR	23,815	$724K	0.1%	$30.22	—	HEDGE MLTI ETF	45409B107
GS	GOLDMAN SACHS GROUP INC	3,492	$723K	0.1%	$187.33	-4.1%	COM	38141G104
IBB	ISHARES TR	7,178	$714K	0.1%	$109.08	—	NASDAQ BIOTECH	464287556
WPC	W P CAREY INC	7,961	$712K	0.1%	$71.50	—	COM	92936U109
NKE	NIKE INC	7,532	$707K	0.1%	$74.78	+5.3%	CL B	654106103
LOW	LOWES COS INC	6,406	$704K	0.1%	$87.43	+7.5%	COM	548661107
MLM	MARTIN MARIETTA MATLS INC	2,555	$700K	0.1%	$210.63	+12.2%	COM	573284106
BND	VANGUARD BD INDEX FD INC	8,256	$697K	0.1%	$79.95	—	TOTAL BND MRKT	921937835
ET	ENERGY TRANSFER LP	52,985	$693K	0.1%	$14.23	—	COM UT LTD PTN	29273V100
INTC	INTEL CORP	13,438	$692K	0.1%	$33.18	+29.7%	COM	458140100
ZTS	ZOETIS INC	5,475	$682K	0.1%	$103.33	+10.9%	CL A	98978V103
SOCL	GLOBAL X FDS	36,834	$678K	0.1%	$19.30	—	SOCIAL MED ETF	37950E416
WM	WASTE MGMT INC DEL	5,895	$678K	0.1%	$83.81	+25.4%	COM	94106L109
WDIV	SPDR INDEX SHS FDS	9,932	$671K	0.1%	$66.47	—	S&P GLBDIV ETF	78463X459
—	COLONY CAP INC NEW	110,599	$666K	0.1%	$6.02	—	CL A COM	19626G108
RITM	NEW RESIDENTIAL INVT CORP	42,505	$666K	0.1%	$16.38	—	COM NEW	64828T201
KLAC	KLA CORPORATION	4,112	$656K	0.1%	$118.79	+8.7%	COM NEW	482480100
—	DOUBLELINE INCOME SOLUTIONS	32,545	$648K	0.1%	$19.37	—	COM	258622109
ACIW	ACI WORLDWIDE INC	20,601	$645K	0.1%	$23.49	+34.9%	COM	004498101
RSPS	INVESCO EXCHANGE TRADED FD T	4,586	$644K	0.1%	$133.83	—	S&P500 EQL STP	46137V373
XLE	SELECT SECTOR SPDR TR	10,735	$636K	0.1%	$63.05	—	ENERGY	81369Y506
DVY	ISHARES TR	6,193	$631K	0.1%	$99.59	—	SELECT DIVID ETF	464287168
VLO	VALERO ENERGY CORP NEW	7,392	$630K	0.1%	$59.53	+4.9%	COM	91913Y100
—	PAVMED INC	652,000	$625K	0.1%	$1.14	—	COM	70387R106
—	SSGA ACTIVE ETF TR	9,309	$625K	0.1%	$57.78	—	MFS SYS VAL EQ	78467V871
SPGI	S&P GLOBAL INC	2,529	$620K	0.1%	$170.85	+38.7%	COM	78409V104
AMP	AMERIPRISE FINL INC	4,200	$618K	0.1%	$123.97	+1.0%	COM	03076C106
TLH	ISHARES TR	4,122	$616K	0.1%	$147.67	—	10-20 YR TRS ETF	464288653
DUK	DUKE ENERGY CORP NEW	6,385	$612K	0.1%	$65.47	+7.7%	COM NEW	26441C204
—	MAGELLAN MIDSTREAM PRTNRS LP	9,202	$610K	0.1%	$63.82	—	COM UNIT RP LP	559080106
MINT	PIMCO ETF TR	5,991	$609K	0.1%	$101.65	—	ENHAN SHRT MA AC	72201R833
ECL	ECOLAB INC	3,063	$607K	0.1%	$125.46	+49.2%	COM	278865100
GPMT	GRANITE PT MTG TR INC	32,074	$601K	0.1%	$17.56	—	COM	38741L107
ED	CONSOLIDATED EDISON INC	6,341	$599K	0.1%	$61.01	+15.6%	COM	209115104
TRGP	TARGA RES CORP	14,853	$597K	0.1%	$39.16	-18.1%	COM	87612G101
DOCU	DOCUSIGN INC	9,617	$596K	0.1%	$52.37	0.0%	COM	256163106
—	NUVEEN HIGH INCOME DECMBR 20	60,343	$595K	0.1%	$9.86	—	COM	67076E107
—	REAVES UTIL INCOME FD	16,186	$594K	0.1%	$32.62	—	COM SH BEN INT	756158101
DOW	DOW INC	12,369	$589K	0.1%	$36.37	-10.0%	COM	260557103
IEFA	ISHARES TR	9,542	$583K	0.1%	$61.24	—	CORE MSCI EAFE	46432F842
IGSB	ISHARES TR	10,754	$577K	0.1%	$53.65	—	SH TR CRPORT ETF	464288646
ALL	ALLSTATE CORP	5,312	$577K	0.1%	$87.87	+2.0%	COM	020002101
LUV	SOUTHWEST AIRLS CO	10,667	$576K	0.1%	$49.86	-3.3%	COM	844741108
SCHE	SCHWAB STRATEGIC TR	22,898	$575K	0.1%	$26.22	—	EMRG MKTEQ ETF	808524706
KMI	KINDER MORGAN INC DEL	27,809	$573K	0.1%	$12.24	+15.0%	COM	49456B101
—	INVESCO EXCHANGE TRADED FD T	16,106	$564K	0.1%	$36.92	—	BRIC ETF	46137V209
IJJ	ISHARES TR	3,519	$563K	0.1%	$159.80	—	S&P MC 400VL ETF	464287705
SLB	SCHLUMBERGER LTD	16,443	$562K	0.1%	$43.48	-28.8%	COM	806857108
—	ALPS ETF TR	61,204	$559K	0.1%	$10.33	—	ALERIAN MLP	00162Q866
VRIG	INVESCO ACTIVELY MANAGD ETF	22,410	$558K	0.1%	$24.90	—	VAR RATE INVT	46090A879
HON	HONEYWELL INTL INC	3,297	$558K	0.1%	$118.68	+17.4%	COM	438516106
—	TEXAS PAC LD TR	856	$556K	0.1%	$759.22	—	SUB CTF PROP I T	882610108
REM	ISHARES TR	13,104	$552K	0.1%	$42.21	—	MORTGE REL ETF	46435G342
PBA	PEMBINA PIPELINE CORP	14,850	$550K	0.1%	$24.39	+6.1%	COM	706327103
NEE	NEXTERA ENERGY INC	2,338	$545K	0.1%	$40.89	+13.1%	COM	65339F101
PANW	PALO ALTO NETWORKS INC	2,670	$544K	0.1%	$36.73	-3.6%	COM	697435105
ARES	ARES MANAGEMENT CORPORATION	20,232	$542K	0.1%	$17.22	+34.8%	CL A COM STK	03990B101
NEM	NEWMONT GOLDCORP CORPORATION	14,275	$541K	0.1%	$31.52	+2.8%	COM	651639106
IEI	ISHARES TR	4,256	$540K	0.1%	$125.78	—	3 7 YR TREAS BD	464288661
DG	DOLLAR GEN CORP NEW	3,396	$540K	0.1%	$124.05	+7.0%	COM	256677105
PCEF	INVESCO EXCHNG TRADED FD TR	14,594	$540K	0.1%	$27.60	—	S&P MIDCP LOW	46138E404
TXN	TEXAS INSTRS INC	4,137	$535K	0.1%	$81.52	+26.2%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	1,828	$533K	0.1%	$238.80	+17.9%	COM	883556102
ACN	ACCENTURE PLC IRELAND	2,760	$531K	0.1%	$128.87	+37.0%	SHS CLASS A	G1151C101
WY	WEYERHAEUSER CO	19,128	$530K	0.1%	$22.43	-8.5%	COM	962166104
DHI	D R HORTON INC	10,036	$529K	0.1%	$44.66	0.0%	COM	23331A109
QTEC	FIRST TR NASDAQ100 TECH INDE	6,035	$528K	0.1%	$79.17	—	SHS	337345102
—	M D C HLDGS INC	12,253	$528K	0.1%	$33.29	—	COM	552676108
IHI	ISHARES TR	2,134	$528K	0.1%	$244.49	—	U.S. MED DVC ETF	464288810
—	ETF MANAGERS TR	25,378	$527K	0.1%	$39.31	—	ETFMG ALTR HRVST	26924G508
ORCL	ORACLE CORP	9,585	$527K	0.1%	$43.72	+15.2%	COM	68389X105
—	HANCOCK JOHN PREMUIM DIV FD	29,025	$526K	0.1%	$17.12	—	COM SH BEN INT	41013T105
—	TWITTER INC	12,763	$526K	0.1%	$30.58	—	COM	90184L102
TGT	TARGET CORP	4,898	$524K	0.1%	$60.69	+32.4%	COM	87612E106
TAL	TAL EDUCATION GROUP	15,295	$524K	0.1%	$34.82	—	SPONSORED ADS	874080104
ALLY	ALLY FINL INC	15,747	$522K	0.1%	$26.36	0.0%	COM	02005N100
SBUX	STARBUCKS CORP	5,862	$518K	0.1%	$48.68	+65.7%	COM	855244109
PHYS	SPROTT PHYSICAL GOLD TRUST	43,853	$518K	0.1%	$11.42	—	UNIT	85207H104
PNC	PNC FINL SVCS GROUP INC	3,671	$515K	0.1%	$104.43	+3.1%	COM	693475105
HIG	HARTFORD FINL SVCS GROUP INC	8,488	$514K	0.1%	$50.80	0.0%	COM	416515104
ROKU	ROKU INC	5,010	$510K	0.1%	$122.30	0.0%	COM CL A	77543R102
BCE	BCE INC	10,518	$509K	0.1%	$28.64	+6.9%	COM NEW	05534B760
KEYS	KEYSIGHT TECHNOLOGIES INC	5,219	$508K	0.1%	$84.89	+9.1%	COM	49338L103
—	DIREXION SHS ETF TR	29,395	$504K	0.1%	$17.96	—	DLY S&P500 BR 3X	25460E885
VHT	VANGUARD WORLD FDS	2,938	$493K	0.1%	$138.02	—	HEALTH CAR ETF	92204A504
DAL	DELTA AIR LINES INC DEL	8,547	$492K	0.1%	$53.36	+6.3%	COM NEW	247361702
ISRG	INTUITIVE SURGICAL INC	912	$492K	0.1%	$175.94	-1.7%	COM NEW	46120E602
ITOT	ISHARES TR	7,309	$490K	0.1%	$66.65	—	CORE S&P TTL STK	464287150
VEEV	VEEVA SYS INC	3,175	$485K	0.1%	$160.40	0.0%	CL A COM	922475108
—	TWO HBRS INVT CORP	36,778	$483K	0.1%	$15.76	—	COM NEW	90187B408
WFC	WELLS FARGO CO NEW	9,506	$479K	0.1%	$42.91	-7.3%	COM	949746101
EFAV	ISHARES TR	6,534	$479K	0.1%	$72.77	—	MIN VOL EAFE ETF	46429B689
LDOS	LEIDOS HLDGS INC	5,524	$474K	0.1%	$76.85	0.0%	COM	525327102
—	APACHE CORP	18,535	$474K	0.1%	$32.66	—	COM	037411105
SCHD	SCHWAB STRATEGIC TR	8,639	$473K	0.1%	$53.47	—	US DIVIDEND EQ	808524797
—	LAM RESEARCH CORP	2,024	$468K	0.1%	$191.99	—	COM	512807108
—	FLAHERTY & CRUMRIN PFD & INM	26,294	$468K	0.1%	$17.77	—	COM	338478100
SYF	SYNCHRONY FINL	13,674	$466K	0.1%	$29.25	0.0%	COM	87165B103
—	ROYAL DUTCH SHELL PLC	7,755	$465K	0.1%	$65.33	—	SPON ADR B	780259107
FNF	FIDELITY NATIONAL FINANCIAL	10,425	$463K	0.1%	$31.32	0.0%	FNF GROUP COM	31620R303
WTMF	WISDOMTREE TR	12,176	$463K	0.1%	$49.56	—	FUTRE STRAT FD	97717W125
—	KELLOGG CO	7,157	$461K	0.1%	$45.36	0.0%	COM	487836108
INVH	INVITATION HOMES INC	15,546	$460K	0.1%	$19.79	+18.6%	COM	46187W107
SNPS	SYNOPSYS INC	3,331	$457K	0.1%	$135.21	0.0%	COM	871607107
SPTI	SPDR SERIES TRUST	14,626	$457K	0.1%	$50.10	—	PORTFLI INTRMDIT	78464A672
SPTL	SPDR SERIES TRUST	11,085	$455K	0.1%	$38.55	—	PORTFOLIO LN TSR	78464A664
—	ANNALY CAP MGMT INC	51,425	$453K	0.1%	$11.14	—	COM	035710409
PEY	INVESCO EXCHANGE TRADED FD T	24,671	$452K	0.1%	$18.14	—	HIG YLD EQ DIV	46137V563
NXDT	NEXPOINT STRATEGIC OPORTUNT	25,145	$451K	0.1%	$20.39	—	COM NEW	65340G205
SBRA	SABRA HEALTH CARE REIT INC	19,410	$446K	0.1%	$22.98	—	COM	78573L106
—	PROSHARES TR	23,176	$444K	0.1%	$19.16	—	PSHS SH MSCI EMR	74347R396
BURL	BURLINGTON STORES INC	2,211	$442K	0.1%	$183.87	0.0%	COM	122017106
FTI	TECHNIPFMC PLC	18,216	$440K	0.1%	$17.76	0.0%	COM	G87110105
BHP	BHP GROUP LTD	8,912	$440K	0.1%	$48.30	—	SPONSORED ADS	088606108
SPIB	SPDR SERIES TRUST	12,407	$438K	0.1%	$35.30	—	PORTFOLIO INTRMD	78464A375
FV	FIRST TR EXCHANGE TRADED FD	14,656	$434K	0.1%	$43.41	—	DORSEY WRT 5 ETF	33738R605
AXP	AMERICAN EXPRESS CO	3,659	$433K	0.1%	$95.27	+18.2%	COM	025816109
UAL	UNITED AIRLINES HLDGS INC	4,873	$431K	0.1%	$88.37	0.0%	COM	910047109
—	INVESCO EXCH TRD SLF IDX FD	20,233	$431K	0.1%	$21.30	—	BULSHS 2020 CB	46138J502
STWD	STARWOOD PPTY TR INC	17,735	$430K	0.1%	$21.85	—	COM	85571B105
FPE	FIRST TR EXCHANGE-TRADED FD	21,630	$427K	0.1%	$19.58	—	PFD SECS INC ETF	33739E108
MOAT	VANECK VECTORS ETF TR	8,441	$423K	0.1%	$39.21	—	MORNINGSTAR WIDE	92189F643
—	OAKTREE SPECIALTY LENDING CO	81,384	$422K	0.1%	$4.96	—	COM	67401P108
BUSE	FIRST BUSEY CORP	16,666	$421K	0.1%	$23.51	-16.8%	COM NEW	319383204
DTD	WISDOMTREE TR	4,229	$419K	0.1%	$97.18	—	US TOTAL DIVIDND	97717W109
FDX	FEDEX CORP	2,873	$418K	0.1%	$185.38	-22.7%	COM	31428X106
TRP	TC ENERGY CORP	8,046	$417K	0.1%	$34.65	+4.0%	COM	87807B107
O	REALTY INCOME CORP	5,364	$411K	0.1%	$43.34	+18.3%	COM	756109104
LEN	LENNAR CORP	7,352	$411K	0.1%	$46.48	-3.5%	CL A	526057104
RGLD	ROYAL GOLD INC	3,309	$408K	0.1%	$86.03	+41.6%	COM	780287108
AEP	AMERICAN ELEC PWR CO INC	4,348	$407K	0.1%	$61.36	+18.1%	COM	025537101
INCY	INCYTE CORP	5,484	$407K	0.1%	$80.82	0.0%	COM	45337C102
—	CANOPY GROWTH CORP	17,736	$407K	0.1%	$46.51	—	COM	138035100
ICE	INTERCONTINENTAL EXCHANGE IN	4,405	$406K	0.1%	$66.44	+26.6%	COM	45866F104
—	VIACOM INC NEW	16,815	$404K	0.1%	$29.24	—	CL B	92553P201
—	IAC INTERACTIVECORP	1,838	$401K	0.1%	$207.20	—	COM	44919P508
PNQI	INVESCO EXCHANGE TRADED FD T	3,078	$400K	0.1%	$136.78	—	NASDAQ INTERNT	46137V530
BB	BLACKBERRY LTD	75,805	$398K	0.1%	$8.15	-13.9%	COM	09228F103
PRU	PRUDENTIAL FINL INC	4,402	$396K	0.1%	$67.35	-2.4%	COM	744320102
PAA	PLAINS ALL AMERN PIPELINE L	19,081	$396K	0.1%	$20.21	—	UNIT LTD PARTN	726503105
HEDJ	WISDOMTREE TR	5,846	$393K	0.1%	$66.22	—	EUROPE HEDGED EQ	97717X701
IWN	ISHARES TR	3,274	$391K	0.1%	$119.93	—	RUS 2000 VAL ETF	464287630
EMB	ISHARES TR	3,384	$384K	0.1%	$113.20	—	JPMORGAN USD EMG	464288281
CSWC	CAPITAL SOUTHWEST CORP	17,580	$383K	0.1%	$9.80	0.0%	COM	140501107
SCHW	THE CHARLES SCHWAB CORPORATI	9,083	$380K	0.1%	$39.47	-6.5%	COM	808513105
—	ALLERGAN PLC	2,255	$379K	0.1%	$178.68	—	SHS	G0177J108
MDT	MEDTRONIC PLC	3,474	$377K	0.1%	$71.50	+22.4%	SHS	G5960L103
MNA	INDEXIQ ETF TR	11,767	$377K	0.1%	$31.56	—	IQ MRGR ARB ETF	45409B800
ADP	AUTOMATIC DATA PROCESSING IN	2,317	$374K	0.1%	$113.04	+27.4%	COM	053015103
SHOP	SHOPIFY INC	1,193	$372K	0.1%	$16.07	+113.1%	CL A	82509L107
MGK	VANGUARD WORLD FD	2,796	$371K	0.1%	$127.70	—	MEGA GRWTH IND	921910816
—	SENIOR HSG PPTYS TR	40,003	$370K	0.1%	$14.96	—	SH BEN INT	81721M109
VNQI	VANGUARD INTL EQUITY INDEX F	6,280	$368K	0.1%	$59.04	—	GLB EX US ETF	922042676
—	INVESCO EXCH TRD SLF IDX FD	15,344	$367K	0.1%	$23.92	—	BULSHS 2020 HY	46138J601
—	NUVEEN AMT FREE MUN CR INC F	21,903	$366K	0.1%	$14.90	—	COM	67071L106
CME	CME GROUP INC	1,708	$361K	0.1%	$139.71	+17.6%	COM	12572Q105
COP	CONOCOPHILLIPS	6,327	$361K	0.1%	$49.45	-8.4%	COM	20825C104
NYF	ISHARES TR	6,284	$360K	0.1%	$56.77	—	NEW YORK MUN ETF	464288323
IYH	ISHARES TR	1,900	$359K	0.1%	$195.45	—	US HLTHCARE ETF	464287762
UBSI	UNITED BANKSHARES INC WEST V	9,431	$357K	0.1%	$35.17	+5.3%	COM	909907107
NSC	NORFOLK SOUTHERN CORP	1,989	$357K	0.1%	$136.48	+18.3%	COM	655844108
KRE	SPDR SERIES TRUST	6,741	$356K	0.1%	$53.17	—	S&P REGL BKG	78464A698
YUM	YUM BRANDS INC	3,100	$352K	0.1%	$67.49	+50.4%	COM	988498101
VRP	INVESCO EXCHNG TRADED FD TR	13,770	$350K	0.1%	$25.42	—	VAR RATE PFD	46138G870
IWP	ISHARES TR	2,469	$349K	0.1%	$142.56	—	RUS MD CP GR ETF	464287481
VDC	VANGUARD WORLD FDS	2,231	$349K	0.1%	$148.91	—	CONSUM STP ETF	92204A207
DFJ	WISDOMTREE TR	5,080	$349K	0.1%	$66.14	—	JP SMALLCP DIV	97717W836
IYJ	ISHARES TR	2,186	$347K	0.1%	$158.11	—	US INDUSTRIALS	464287754
NOC	NORTHROP GRUMMAN CORP	921	$345K	0.1%	$261.16	+22.0%	COM	666807102
OPITQ	OFFICE PPTYS INCOME TR	11,269	$345K	0.1%	$27.76	—	COM SHS BEN INT	67623C109
XBI	SPDR SERIES TRUST	4,389	$335K	0.1%	$87.70	—	S&P BIOTECH	78464A870
RY	ROYAL BK CDA MONTREAL QUE	4,118	$334K	0.1%	$76.31	+2.3%	COM	780087102
RDNT	RADNET INC	23,265	$334K	0.1%	$9.24	+57.5%	COM	750491102
XLC	SELECT SECTOR SPDR TR	6,734	$333K	0.1%	$49.26	—	COMMUNICATION	81369Y852
KKR	KKR & CO INC	12,340	$331K	0.1%	$23.64	+4.4%	CL A	48251W104
FXO	FIRST TR EXCHANGE TRADED FD	10,259	$326K	0.1%	$31.78	—	FINLS ALPHADEX	33734X135
ABR	ARBOR RLTY TR INC	24,813	$325K	0.1%	$12.13	—	COM	038923108
SLQD	ISHARES TR	6,329	$324K	0.1%	$50.90	—	0-5YR INVT GR CP	46434V100
DELL	DELL TECHNOLOGIES INC	6,256	$324K	0.1%	$24.79	-2.0%	CL C	24703L202
—	FIRST TR SR FLOATING RATE 20	36,510	$323K	0.1%	$8.85	—	COM SHS	33740K101
VCIT	VANGUARD SCOTTSDALE FDS	3,516	$321K	0.1%	$90.22	—	INT-TERM CORP	92206C870
KHC	KRAFT HEINZ CO	11,452	$320K	0.1%	$36.75	-42.4%	COM	500754106
XNTK	SPDR SERIES TRUST	4,361	$317K	0.1%	$72.69	—	NYSE TECH ETF	78464A102
ACWV	ISHARES INC	3,280	$311K	0.1%	$92.11	—	MIN VOL GBL ETF	464286525
USB	US BANCORP DEL	5,610	$310K	0.1%	$37.37	+10.1%	COM NEW	902973304
SYY	SYSCO CORP	3,877	$308K	0.0%	$54.90	+12.5%	COM	871829107
SCHG	SCHWAB STRATEGIC TR	3,658	$307K	0.0%	$83.93	—	US LCAP GR ETF	808524300
CSX	CSX CORP	4,417	$306K	0.0%	$20.50	+4.2%	COM	126408103
AQN	ALGONQUIN PWR UTILS CORP	22,117	$303K	0.0%	$8.41	+11.2%	COM	015857105
—	BLACKROCK MUNI INCOME TR II	20,315	$303K	0.0%	$13.56	—	COM	09249N101
RWM	PROSHARES TR	7,397	$301K	0.0%	$39.83	—	SHRT RUSSELL2000	74348A210
MMS	MAXIMUS INC	3,864	$299K	0.0%	$61.30	+23.8%	COM	577933104
ELD	WISDOMTREE TR	8,580	$295K	0.0%	$34.38	—	EM LCL DEBT FD	97717X867
SWK	STANLEY BLACK & DECKER INC	2,044	$295K	0.0%	$114.84	+1.6%	COM	854502101
BWX	SPDR SERIES TRUST	10,183	$292K	0.0%	$28.78	—	BLOMBERG INTL TR	78464A516
HRTX	HERON THERAPEUTICS INC	15,800	$292K	0.0%	$24.92	-26.1%	COM	427746102
VMBS	VANGUARD SCOTTSDALE FDS	5,457	$291K	0.0%	$52.79	—	MORTG-BACK SEC	92206C771
ARKK	ARK ETF TR	6,777	$291K	0.0%	$46.26	—	INNOVATION ETF	00214Q104
—	DNP SELECT INCOME FD	22,556	$290K	0.0%	$11.48	—	COM	23325P104
MET	METLIFE INC	6,113	$288K	0.0%	$36.26	+6.1%	COM	59156R108
CCI	CROWN CASTLE INTL CORP NEW	2,067	$287K	0.0%	$82.50	+27.0%	COM	22822V101
—	GLAXOSMITHKLINE PLC	6,695	$286K	0.0%	$40.59	—	SPONSORED ADR	37733W105
—	SAGE THERAPEUTICS INC	2,042	$286K	0.0%	$159.16	—	COM	78667J108
EEMV	ISHARES INC	4,991	$285K	0.0%	$49.56	—	MIN VOL EMRG MKT	464286533
—	CHIMERA INVT CORP	14,494	$284K	0.0%	$19.03	—	COM NEW	16934Q208
—	CENTRAL FD CDA LTD	19,957	$283K	0.0%	$12.91	—	CL A	153501101
CEF	SPROTT PHYSICAL GOLD & SILVE	19,957	$283K	0.0%	$12.91	—	TR UNIT	85208R101
AGG	ISHARES TR	2,470	$279K	0.0%	$112.40	—	CORE US AGGBD ET	464287226
EA	ELECTRONIC ARTS INC	2,842	$278K	0.0%	$91.34	0.0%	COM	285512109
CNOB	CONNECTONE BANCORP INC NEW	12,470	$277K	0.0%	$18.36	0.0%	COM	20786W107
—	JPMORGAN CHASE & CO	11,896	$277K	0.0%	$23.29	—	ALERIAN ML ETN	46625H365
BYND	BEYOND MEAT INC	1,858	$276K	0.0%	$119.17	+38.2%	COM	08862E109
FYC	FIRST TR EXCNGE TRD ALPHADEX	6,270	$275K	0.0%	$46.96	—	SML CP GRW ALP	33737M300
—	UBS AG JERSEY BRH	13,582	$274K	0.0%	$20.17	—	ETRAC WELLS BDCI	902641588
—	INDEXIQ ETF TR	10,268	$272K	0.0%	$27.27	—	IQ GLB RES ETF	45409B883
RWR	SPDR SERIES TRUST	2,571	$269K	0.0%	$104.63	—	DJ REIT ETF	78464A607
BEP	BROOKFIELD RENEWABLE PARTNER	6,633	$269K	0.0%	$34.55	—	PARTNERSHIP UNIT	G16258108
AJG	GALLAGHER ARTHUR J & CO	2,995	$268K	0.0%	$66.17	+25.6%	COM	363576109
UPS	UNITED PARCEL SERVICE INC	2,234	$268K	0.0%	$85.15	+4.5%	CL B	911312106
LLY	LILLY ELI & CO	2,364	$264K	0.0%	$90.92	+13.0%	COM	532457108
HYG	ISHARES TR	3,014	$263K	0.0%	$87.23	—	IBOXX HI YD ETF	464288513
—	COHEN & STEERS INFRASTRUCTUR	9,650	$263K	0.0%	$23.82	—	COM	19248A109
VXF	VANGUARD INDEX FDS	2,251	$262K	0.0%	$117.94	—	EXTEND MKT ETF	922908652
NOBL	PROSHARES TR	3,640	$261K	0.0%	$69.45	—	S&P 500 DV ARIST	74348A467
BTI	BRITISH AMERN TOB PLC	7,012	$259K	0.0%	$36.94	—	SPONSORED ADR	110448107
VWO	VANGUARD INTL EQUITY INDEX F	6,353	$256K	0.0%	$42.53	—	FTSE EMR MKT ETF	922042858
KFS	KINGSWAY FINL SVCS INC	115,196	$255K	0.0%	$5.19	-48.3%	COM NEW	496904202
EW	EDWARDS LIFESCIENCES CORP	1,148	$252K	0.0%	$48.01	+46.3%	COM	28176E108
VFH	VANGUARD WORLD FDS	3,601	$252K	0.0%	$68.94	—	FINANCIALS ETF	92204A405
—	IVY HIGH INC OPPORTUNITIES F	18,015	$247K	0.0%	$13.71	—	COM	465893105
F	FORD MTR CO DEL	26,928	$247K	0.0%	$7.16	-3.0%	COM	345370860
—	CONTINENTAL RESOURCES INC	7,947	$245K	0.0%	$55.58	—	COM	212015101
—	APHRIA INC	46,960	$244K	0.0%	$8.74	—	COM	03765K104
VGK	VANGUARD INTL EQUITY INDEX F	4,550	$244K	0.0%	$54.95	—	FTSE EUROPE ETF	922042874
IJH	ISHARES TR	1,236	$239K	0.0%	$194.18	—	CORE S&P MCP ETF	464287507
IEUR	ISHARES TR	5,187	$237K	0.0%	$45.69	—	CORE MSCI EURO	46434V738
ROST	ROSS STORES INC	2,151	$236K	0.0%	$86.17	+14.9%	COM	778296103
IGV	ISHARES TR	1,116	$236K	0.0%	$218.05	—	EXPANDED TECH	464287515
HII	HUNTINGTON INGALLS INDS INC	1,110	$235K	0.0%	$191.01	-1.1%	COM	446413106
OXY	OCCIDENTAL PETE CORP	5,287	$235K	0.0%	$56.47	-26.1%	COM	674599105
CRWD	CROWDSTRIKE HLDGS INC	4,030	$235K	0.0%	$79.41	0.0%	CL A	22788C105
TD	TORONTO DOMINION BK ONT	4,012	$234K	0.0%	$58.04	-2.1%	COM NEW	891160509
EMR	EMERSON ELEC CO	3,472	$232K	0.0%	$54.39	-0.1%	COM	291011104
—	GW PHARMACEUTICALS PLC	1,998	$230K	0.0%	$168.28	—	ADS	36197T103
GD	GENERAL DYNAMICS CORP	1,255	$229K	0.0%	$164.17	-2.3%	COM	369550108
AZN	ASTRAZENECA PLC	5,146	$229K	0.0%	$39.21	—	SPONSORED ADR	046353108
CTVA	CORTEVA INC	8,103	$227K	0.0%	$25.02	+6.6%	COM	22052L104
DBI	DESIGNER BRANDS INC	13,140	$225K	0.0%	$16.52	-12.2%	CL A	250565108
XHB	SPDR SERIES TRUST	5,089	$224K	0.0%	$44.02	—	S&P HOMEBUILD	78464A888
FDN	FIRST TR EXCHANGE TRADED FD	1,662	$224K	0.0%	$143.80	—	DJ INTERNT IDX	33733E302
—	INVESCO EXCH TRD SLF IDX FD	9,328	$223K	0.0%	$23.91	—	BULSHS 2019 HY	46138J403
NVS	NOVARTIS A G	2,544	$221K	0.0%	$86.87	—	SPONSORED ADR	66987V109
DWM	WISDOMTREE TR	4,430	$220K	0.0%	$51.12	—	INTL EQUITY FD	97717W703
—	BROOKFIELD REAL ASSETS INCOM	9,751	$220K	0.0%	$22.50	—	SHS BEN INT	112830104
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,508	$218K	0.0%	$44.77	+7.3%	COM	744573106
ENB	ENBRIDGE INC	6,225	$218K	0.0%	$22.11	+2.4%	COM	29250N105
REGL	PROSHARES TR	3,742	$217K	0.0%	$58.29	—	S&P MDCP 400 DIV	74347B680
NOW	SERVICENOW INC	853	$217K	0.0%	$43.97	+23.7%	COM	81762P102
WPP	WPP PLC NEW	3,446	$216K	0.0%	$62.77	—	ADR	92937A102
VT	VANGUARD INTL EQUITY INDEX F	2,860	$214K	0.0%	$75.17	—	TT WRLD ST ETF	922042742
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,711	$214K	0.0%	$91.97	+35.7%	COM	874054109
—	NUVEEN AMT FREE QLTY MUN INC	14,950	$214K	0.0%	$13.95	—	COM	670657105
AMAT	APPLIED MATLS INC	4,277	$213K	0.0%	$37.37	+21.3%	COM	038222105
LHX	L3HARRIS TECHNOLOGIES INC	1,013	$211K	0.0%	$180.55	0.0%	COM	502431109
D	DOMINION ENERGY INC	2,608	$211K	0.0%	$53.89	+8.4%	COM	25746U109
—	SPDR SERIES TRUST	29,034	$210K	0.0%	$8.71	—	OILGAS EQUIP	78464A748
—	ZENDESK INC	2,870	$209K	0.0%	$85.25	—	COM	98936J101
—	ACTIVISION BLIZZARD INC	3,939	$208K	0.0%	$52.81	—	COM	00507V109
ETN	EATON CORP PLC	2,484	$207K	0.0%	$66.24	+8.9%	SHS	G29183103
HYD	VANECK VECTORS ETF TR	3,159	$204K	0.0%	$63.91	—	HIGH YLD MUN ETF	92189H409
IWF	ISHARES TR	1,272	$203K	0.0%	$157.39	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK INC	456	$203K	0.0%	$441.01	—	COM	09247X101
VBR	VANGUARD INDEX FDS	1,568	$202K	0.0%	$130.55	—	SM CP VAL ETF	922908611
PKW	INVESCO EXCHANGE TRADED FD T	3,216	$201K	0.0%	$62.46	—	BUYBACK ACHIEV	46137V308
BIV	VANGUARD BD INDEX FD INC	2,287	$201K	0.0%	$86.68	—	INTERMED TERM	921937819
—	INGERSOLL-RAND PLC	1,614	$199K	0.0%	$113.92	—	SHS	G47791101
BOTZ	GLOBAL X FDS	9,925	$199K	0.0%	$20.74	—	RBTCS ARTFL INTE	37954Y715
BDX	BECTON DICKINSON & CO	785	$199K	0.0%	$204.01	+9.6%	COM	075887109
DE	DEERE & CO	1,173	$198K	0.0%	$131.55	+11.0%	COM	244199105
ELV	ANTHEM INC	822	$197K	0.0%	$224.55	+11.9%	COM	036752103
—	UNILEVER N V	3,280	$197K	0.0%	$58.28	—	N Y SHS NEW	904784709
VGSH	VANGUARD SCOTTSDALE FDS	3,213	$196K	0.0%	$60.96	—	SHORT TERM TREAS	92206C102
IYE	ISHARES TR	6,158	$196K	0.0%	$34.37	—	U.S. ENERGY ETF	464287796
—	NEUBERGER BERMAN MUNI FD INC	12,500	$193K	0.0%	$14.56	—	COM	64124P101
XAR	SPDR SERIES TRUST	1,805	$193K	0.0%	$103.87	—	AEROSPACE DEF	78464A631
—	BROOKFIELD PROPERTY REIT INC	9,364	$191K	0.0%	$19.35	—	CL A	11282X103
DLTR	DOLLAR TREE INC	1,673	$191K	0.0%	$89.03	+17.5%	COM	256746108
GEM	GOLDMAN SACHS ETF TR	6,038	$189K	0.0%	$31.30	—	ACTIVEBETA EME	381430206
DIV	GLOBAL X FDS	7,902	$186K	0.0%	$23.54	—	GLOBX SUPDV US	37950E291
—	BLACKSTONE GSO LNG SHRT CR I	11,775	$186K	0.0%	$15.70	—	COM SHS BN INT	09257D102
CB	CHUBB LIMITED	1,147	$185K	0.0%	$117.82	+18.3%	COM	H1467J104
—	INVESCO EXCH TRD SLF IDX FD	8,796	$185K	0.0%	$21.03	—	BULSHS 2019 CB	46138J304
PMT	PENNYMAC MTG INVT TR	8,265	$184K	0.0%	$22.26	—	COM	70931T103
—	UNILEVER PLC	3,057	$184K	0.0%	$59.03	—	SPON ADR NEW	904767704
XSLV	INVESCO EXCHNG TRADED FD TR	3,750	$183K	0.0%	$48.00	—	S&P SMLCP LOW	46138G102
IJT	ISHARES TR	1,024	$183K	0.0%	$182.36	—	S&P SML 600 GWT	464287887
BANX	STONECASTLE FINL CORP	8,172	$182K	0.0%	$11.61	0.0%	COM	861780104
—	NUVEEN DIVERSIFIED DIV INCM	16,555	$182K	0.0%	$10.58	—	COM	6706EP105
BIIB	BIOGEN INC	768	$179K	0.0%	$340.58	-31.6%	COM	09062X103
UPBD	RENT A CTR INC NEW	6,900	$178K	0.0%	$26.26	0.0%	COM	76009N100
PFG	PRINCIPAL FINL GROUP INC	3,110	$178K	0.0%	$37.93	+15.9%	COM	74251V102
CMI	CUMMINS INC	1,091	$177K	0.0%	$133.48	+2.0%	COM	231021106
FXH	FIRST TR EXCHANGE TRADED FD	2,389	$177K	0.0%	$77.60	—	HLTH CARE ALPH	33734X143
PPA	INVESCO EXCHANGE TRADED FD T	2,579	$175K	0.0%	$67.86	—	AEROSPACE DEFN	46137V100
XMQTX	BLACKROCK MUNIY QUALITY FD I	13,515	$175K	0.0%	$12.69	—	COM	09254G108
SKYY	FIRST TR EXCHANGE TRADED FD	3,100	$175K	0.0%	$57.64	—	CLOUD COMPUTING	33734X192
HASI	HANNON ARMSTRONG SUST INFR C	6,009	$175K	0.0%	$19.22	+6.4%	COM	41068X100
—	CIMAREX ENERGY CO	3,624	$174K	0.0%	$90.01	—	COM	171798101
NEWT	NEWTEK BUSINESS SVCS CORP	7,675	$173K	0.0%	$22.18	0.0%	COM NEW	652526203
GEL	GENESIS ENERGY L P	8,001	$172K	0.0%	$25.13	—	UNIT LTD PARTN	371927104
OLED	UNIVERSAL DISPLAY CORP	1,025	$172K	0.0%	$126.23	+50.8%	COM	91347P105
CMS	CMS ENERGY CORP	2,683	$172K	0.0%	$40.95	+22.9%	COM	125896100
—	PGIM GLOBAL HIGH YIELD FD IN	12,000	$172K	0.0%	$13.67	—	COM	69346J106
OMER	OMEROS CORP	10,475	$171K	0.0%	$17.26	-0.6%	COM	682143102
IIPR	INNOVATIVE INDL PPTYS INC	1,846	$170K	0.0%	$107.57	—	COM	45781V101
GBDC	GOLUB CAP BDC INC	8,950	$169K	0.0%	$9.14	+5.9%	COM	38173M102
HAL	HALLIBURTON CO	8,961	$169K	0.0%	$35.32	-48.3%	COM	406216101
BGS	B & G FOODS INC NEW	8,959	$169K	0.0%	$15.49	-30.8%	COM	05508R106
SIG	SIGNET JEWELERS LIMITED	10,050	$168K	0.0%	$19.09	-25.4%	SHS	G81276100
VGT	VANGUARD WORLD FDS	773	$167K	0.0%	$210.94	—	INF TECH ETF	92204A702
—	TE CONNECTIVITY LTD	1,774	$165K	0.0%	$92.83	—	REG SHS	H84989104
SYK	STRYKER CORP	756	$164K	0.0%	$160.46	+24.8%	COM	863667101
FUTY	FIDELITY COVINGTON TR	3,857	$164K	0.0%	$35.27	—	MSCI UTILS INDEX	316092865
VTR	VENTAS INC	2,227	$163K	0.0%	$46.85	+17.3%	COM	92276F100
IDV	ISHARES TR	5,305	$163K	0.0%	$30.68	—	INTL SEL DIV ETF	464288448
—	APOLLO SR FLOATING RATE FD I	10,963	$163K	0.0%	$14.87	—	COM	037636107
—	HOEGH LNG PARTNERS LP	10,527	$163K	0.0%	$15.48	—	COM UNIT LTD	Y3262R100
PICK	ISHARES INC	6,072	$162K	0.0%	$29.77	—	MSCI GBL ETF NEW	46434G848
IWB	ISHARES TR	979	$161K	0.0%	$163.11	—	RUS 1000 ETF	464287622
RIO	RIO TINTO PLC	3,098	$161K	0.0%	$60.28	—	SPONSORED ADR	767204100
EXC	EXELON CORP	3,320	$160K	0.0%	$26.77	0.0%	COM	30161N101
HPQ	HP INC	8,467	$160K	0.0%	$17.19	-8.4%	COM	40434L105
SLV	ISHARES SILVER TRUST	9,947	$159K	0.0%	$13.75	—	ISHARES	46428Q109
EQIX	EQUINIX INC	276	$159K	0.0%	$371.83	+28.4%	COM	29444U700
—	DUNKIN BRANDS GROUP INC	1,998	$159K	0.0%	$67.27	—	COM	265504100
—	ARISTA NETWORKS INC	665	$159K	0.0%	$295.71	—	COM	040413106
MPC	MARATHON PETE CORP	2,597	$158K	0.0%	$48.67	-11.5%	COM	56585A102
BSV	VANGUARD BD INDEX FD INC	1,959	$158K	0.0%	$80.65	—	SHORT TRM BOND	921937827
M	MACYS INC	10,187	$158K	0.0%	$22.74	-18.6%	COM	55616P104
—	ALCENTRA CAP CORP	17,800	$158K	0.0%	$6.38	—	COM	01374T102
ETR	ENTERGY CORP NEW	1,337	$157K	0.0%	$39.35	+10.4%	COM	29364G103
HSY	HERSHEY CO	1,010	$157K	0.0%	$109.58	+18.8%	COM	427866108
DHR	DANAHER CORPORATION	1,086	$157K	0.0%	$100.40	+21.2%	COM	235851102
AWK	AMERICAN WTR WKS CO INC NEW	1,260	$157K	0.0%	$90.30	+18.5%	COM	030420103
PSK	SPDR SERIES TRUST	3,547	$157K	0.0%	$44.26	—	WELLS FG PFD ETF	78464A292
AFL	AFLAC INC	2,959	$155K	0.0%	$36.90	+22.9%	COM	001055102
BKNG	BOOKING HLDGS INC	79	$155K	0.0%	$1891.03	+0.7%	COM	09857L108
MCK	MCKESSON CORP	1,134	$155K	0.0%	$120.83	+12.2%	COM	58155Q103
—	PIMCO DYNAMIC INCOME FD	4,741	$155K	0.0%	$32.22	—	SHS	72201Y101
GDX	VANECK VECTORS ETF TR	5,778	$154K	0.0%	$26.00	—	GOLD MINERS ETF	92189F106
CF	CF INDS HLDGS INC	3,120	$154K	0.0%	$39.54	+4.8%	COM	125269100
—	TORTOISE ENERGY INFRA CORP	7,525	$154K	0.0%	$24.42	—	COM	89147L100
—	AQUA AMERICA INC	3,419	$153K	0.0%	$41.90	—	COM	03836W103
CNC	CENTENE CORP DEL	3,541	$153K	0.0%	$58.53	-16.8%	COM	15135B101
VTHR	VANGUARD SCOTTSDALE FDS	1,132	$153K	0.0%	$134.28	—	VNG RUS3000IDX	92206C599
PSEC	PROSPECT CAPITAL CORPORATION	23,275	$153K	0.0%	$2.87	+3.3%	COM	74348T102
IEX	IDEX CORP	929	$152K	0.0%	$135.86	+13.1%	COM	45167R104
VOT	VANGUARD INDEX FDS	1,017	$151K	0.0%	$149.22	—	MCAP GR IDXVIP	922908538
OHI	OMEGA HEALTHCARE INVS INC	3,554	$149K	0.0%	$33.76	—	COM	681936100
IEMG	ISHARES INC	3,029	$148K	0.0%	$48.86	—	CORE MSCI EMKT	46434G103
—	ALLIANZGI EQUITY & CONV INCO	6,815	$147K	0.0%	$21.69	—	COM	018829101
—	CREDIT SUISSE HIGH YLD BND F	57,615	$147K	0.0%	$2.62	—	SH BEN INT	22544F103
—	AURORA CANNABIS INC	33,358	$147K	0.0%	$8.61	—	COM	05156X108
SPSM	SPDR SERIES TRUST	4,894	$147K	0.0%	$30.04	—	PORTFOLIO SM ETF	78468R853
PLD	PROLOGIS INC	1,725	$147K	0.0%	$64.75	+7.0%	COM	74340W103
SPSB	SPDR SERIES TRUST	4,735	$146K	0.0%	$30.76	—	PORTFOLIO SHORT	78464A474
GAIN	GLADSTONE INVT CORP	11,809	$146K	0.0%	$5.81	0.0%	COM	376546107
STIP	ISHARES TR	1,460	$146K	0.0%	$100.21	—	0-5 YR TIPS ETF	46429B747
—	VMWARE INC	964	$145K	0.0%	$150.41	—	CL A COM	928563402
FNV	FRANCO NEVADA CORP	1,594	$145K	0.0%	$66.56	+30.0%	COM	351858105
IYF	ISHARES TR	1,129	$145K	0.0%	$126.00	—	U.S. FINLS ETF	464287788
—	NEUBERGER BERMAN MLP AND ENR	20,000	$144K	0.0%	$6.70	—	COM	64129H104
IXP	ISHARES TR	2,521	$144K	0.0%	$57.09	—	GBL COMM SVC ETF	464287275
OKE	ONEOK INC NEW	1,941	$143K	0.0%	$40.27	+15.7%	COM	682680103
APLE	APPLE HOSPITALITY REIT INC	8,618	$143K	0.0%	$16.59	—	COM NEW	03784Y200
LGND	LIGAND PHARMACEUTICALS INC	1,425	$142K	0.0%	$62.78	0.0%	COM NEW	53220K504
SSO	PROSHARES TR	1,102	$142K	0.0%	$73.18	—	PSHS ULT S&P 500	74347R107
NWL	NEWELL BRANDS INC	7,578	$142K	0.0%	$18.38	-34.7%	COM	651229106
—	IBERIABANK CORP	1,875	$142K	0.0%	$81.60	—	COM	450828108
PGR	PROGRESSIVE CORP OHIO	1,817	$140K	0.0%	$47.18	+37.0%	COM	743315103
—	HCI GROUP INC	3,300	$139K	0.0%	$40.61	—	COM	40416EAD5
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,987	$139K	0.0%	$41.48	—	SPONSORED ADS	874039100
—	NUVEEN TAXABLE MUNICPL INCM	6,224	$139K	0.0%	$21.28	—	COM	67074C103
ITW	ILLINOIS TOOL WKS INC	881	$138K	0.0%	$117.01	+11.3%	COM	452308109
XLB	SELECT SECTOR SPDR TR	2,373	$138K	0.0%	$58.15	—	SBI MATERIALS	81369Y100
CL	COLGATE PALMOLIVE CO	1,882	$138K	0.0%	$53.68	+16.5%	COM	194162103
—	LIBERTY PPTY TR	2,682	$138K	0.0%	$48.42	—	SH BEN INT	531172104
ACWX	ISHARES TR	3,000	$138K	0.0%	$46.67	—	MSCI ACWI EX US	464288240
VYM	VANGUARD WHITEHALL FDS INC	1,544	$137K	0.0%	$86.72	—	HIGH DIV YLD	921946406
SPTS	SPDR SERIES TRUST	4,533	$136K	0.0%	$30.09	—	PORTFOLIO SH TSR	78468R101
—	TOTAL S A	2,622	$136K	0.0%	$55.61	—	SPONSORED ADS	89151E109
LYB	LYONDELLBASELL INDUSTRIES N	1,504	$135K	0.0%	$55.41	-3.1%	SHS - A -	N53745100
AGZ	ISHARES TR	1,143	$133K	0.0%	$116.36	—	AGENCY BOND ETF	464288166
TFI	SPDR SERIES TRUST	2,621	$133K	0.0%	$50.74	—	NUVEEN BRC MUNIC	78468R721
—	WALGREENS BOOTS ALLIANCE INC	2,378	$132K	0.0%	$67.12	—	COM	931427108
—	APOLLO TACTICAL INCOME FD IN	8,710	$132K	0.0%	$15.15	—	COM	037638103
VBK	VANGUARD INDEX FDS	723	$132K	0.0%	$185.91	—	SML CP GRW ETF	922908595
HBAN	HUNTINGTON BANCSHARES INC	9,202	$131K	0.0%	$9.79	+3.5%	COM	446150104
CINF	CINCINNATI FINL CORP	1,127	$131K	0.0%	$69.31	+34.4%	COM	172062101
PPL	PPL CORP	4,142	$130K	0.0%	$23.09	-0.2%	COM	69351T106
ANGL	VANECK VECTORS ETF TR	4,440	$130K	0.0%	$29.28	—	FALLEN ANGEL HG	92189F437
—	LIBERTY MEDIA CORP DELAWARE	3,089	$130K	0.0%	$42.91	—	COM C SIRIUSXM	531229607
FCX	FREEPORT-MCMORAN INC	13,471	$129K	0.0%	$11.98	-20.6%	CL B	35671D857
TMUS	T MOBILE US INC	1,633	$129K	0.0%	$75.70	0.0%	COM	872590104
BMO	BANK MONTREAL QUE	1,747	$129K	0.0%	$55.28	+0.3%	COM	063671101
CHTR	CHARTER COMMUNICATIONS INC N	307	$127K	0.0%	$305.24	+32.2%	CL A	16119P108
—	BLACKROCK SCIENCE & TECH TR	3,935	$126K	0.0%	$32.02	—	SHS	09258G104
AAON	AAON INC	2,712	$125K	0.0%	$25.68	+21.4%	COM PAR $0.004	000360206
CI	CIGNA CORP NEW	819	$124K	0.0%	$187.84	-20.8%	COM	125523100
PAYC	PAYCOM SOFTWARE INC	592	$124K	0.0%	$206.79	+10.7%	COM	70432V102
FTHI	FIRST TR EXCHANGE TRADED FD	5,523	$124K	0.0%	$22.28	—	BUYWRIT INCM ETF	33738R308
EMN	EASTMAN CHEMICAL CO	1,664	$123K	0.0%	$72.80	-21.7%	COM	277432100
WU	WESTERN UN CO	5,250	$122K	0.0%	$19.81	—	COM	959802109
BNDX	VANGUARD CHARLOTTE FDS	2,068	$122K	0.0%	$54.78	—	INTL BD IDX ETF	92203J407
BBY	BEST BUY INC	1,750	$121K	0.0%	$48.06	+12.8%	COM	086516101
—	LINDE PLC	624	$121K	0.0%	$193.91	—	SHS	G5494J103
—	PIONEER NAT RES CO	953	$120K	0.0%	$151.44	—	COM	723787107
QDEF	FLEXSHARES TR	2,632	$120K	0.0%	$46.85	—	QLT DIV DEF IDX	33939L845
WPM	WHEATON PRECIOUS METALS CORP	4,591	$120K	0.0%	$19.59	+27.7%	COM	962879102
AKAM	AKAMAI TECHNOLOGIES INC	1,312	$120K	0.0%	$74.18	+17.0%	COM	00971T101
—	CAPSTEAD MTG CORP	16,075	$118K	0.0%	$7.34	—	COM NO PAR	14067E506
—	HIGHLAND INCOME FUND	8,882	$118K	0.0%	$13.77	—	HIGHLAND INCOME	43010E404
—	WELLS FARGO CO NEW	77	$118K	0.0%	$1363.64	—	PERP PFD CNV A	949746804
OPK	OPKO HEALTH INC	56,000	$117K	0.0%	$6.19	-67.0%	COM	68375N103
RWX	SPDR INDEX SHS FDS	2,919	$115K	0.0%	$39.40	—	DJ INTL RL ETF	78463X863
TSLA	TESLA INC	478	$115K	0.0%	$15.66	0.0%	COM	88160R101
—	GABELLI GLOBL UTIL & INCOME	6,202	$115K	0.0%	$18.86	—	COM SH BEN INT	36242L105
MWA	MUELLER WTR PRODS INC	10,200	$115K	0.0%	$8.94	+2.7%	COM SER A	624758108
—	VEREIT INC	11,573	$114K	0.0%	$9.85	—	COM	92339V100
DOV	DOVER CORP	1,145	$114K	0.0%	$87.65	0.0%	COM	260003108
DTE	DTE ENERGY CO	856	$114K	0.0%	$88.96	0.0%	COM	233331107
—	EATON VANCE TAX MNGD GBL DV	13,842	$114K	0.0%	$8.24	—	COM	27829F108
VLY	VALLEY NATL BANCORP	10,430	$113K	0.0%	$10.25	+4.4%	COM	919794107
OGE	OGE ENERGY CORP	2,483	$113K	0.0%	$36.42	+18.9%	COM	670837103
LAMR	LAMAR ADVERTISING CO NEW	1,374	$113K	0.0%	$81.08	—	CL A	512816109
NWE	NORTHWESTERN CORP	1,500	$113K	0.0%	$54.27	0.0%	COM NEW	668074305
EFC	ELLINGTON FINANCIAL INC	6,200	$112K	0.0%	$18.06	—	COM	28852N109
VOE	VANGUARD INDEX FDS	987	$112K	0.0%	$113.48	—	MCAP VL IDXVIP	922908512
CLX	CLOROX CO DEL	735	$112K	0.0%	$119.27	+9.7%	COM	189054109
—	ALLIANCEBERNSTEIN GBL HGH IN	9,300	$112K	0.0%	$11.65	—	COM	01879R106
—	LIBERTY MEDIA CORP	170,000	$112K	0.0%	$0.66	—	DEB 4.000%11/1	530715AG6
NUE	NUCOR CORP	2,173	$111K	0.0%	$50.70	-9.7%	COM	670346105
—	GRUBHUB INC	1,981	$111K	0.0%	$75.38	—	COM	400110102
—	INVESCO TR INVT GRADE MUNS	8,650	$111K	0.0%	$12.39	—	COM	46131M106
IJS	ISHARES TR	735	$110K	0.0%	$148.40	—	SP SMCP600VL ETF	464287879
FSLR	FIRST SOLAR INC	1,896	$110K	0.0%	$64.07	0.0%	COM	336433107
TPR	TAPESTRY INC	4,234	$110K	0.0%	$22.38	0.0%	COM	876030107
FITB	FIFTH THIRD BANCORP	4,027	$110K	0.0%	$21.06	+0.9%	COM	316773100
ADSK	AUTODESK INC	745	$110K	0.0%	$149.48	+4.1%	COM	052769106
TOLZ	PROSHARES TR	2,423	$110K	0.0%	$45.11	—	DJ BRKFLD GLB	74347B508
CNI	CANADIAN NATL RY CO	1,218	$109K	0.0%	$73.71	+11.0%	COM	136375102
—	INVESCO EXCHANGE TRADED FD T	9,105	$108K	0.0%	$11.89	—	GBL LISTED PVT	46137V589
AWR	AMERICAN STS WTR CO	1,200	$108K	0.0%	$74.27	0.0%	COM	029899101
—	PHYSICIANS RLTY TR	6,068	$108K	0.0%	$18.83	—	COM	71943U104
OKTA	OKTA INC	1,100	$108K	0.0%	$124.90	0.0%	CL A	679295105
HDB	HDFC BANK LTD	1,872	$107K	0.0%	$57.16	—	SPONSORED ADS	40415F101
IP	INTL PAPER CO	2,547	$107K	0.0%	$31.99	-8.3%	COM	460146103
AOM	ISHARES TR	2,695	$106K	0.0%	$39.33	—	MODERT ALLOC ETF	464289875
SHM	SPDR SERIES TRUST	2,154	$106K	0.0%	$49.21	—	NUVEEN BLMBRG SR	78468R739
ABBNY	ABB LTD	5,371	$106K	0.0%	$23.30	—	SPONSORED ADR	000375204
AAP	ADVANCE AUTO PARTS INC	640	$106K	0.0%	$132.41	0.0%	COM	00751Y106
XLRE	SELECT SECTOR SPDR TR	2,652	$105K	0.0%	$39.59	—	RL EST SEL SEC	81369Y860
IWO	ISHARES TR	547	$105K	0.0%	$200.36	—	RUS 2000 GRW ETF	464287648
DEM	WISDOMTREE TR	2,518	$104K	0.0%	$44.77	—	EMER MKT HIGH FD	97717W315
IYW	ISHARES TR	509	$104K	0.0%	$198.17	—	U.S. TECH ETF	464287721
—	INVESCO EXCHNG TRADED FD TR	3,275	$103K	0.0%	$31.45	—	DWA TACTCL SCT	46138E826
PAYX	PAYCHEX INC	1,239	$103K	0.0%	$60.45	+14.4%	COM	704326107
ALGN	ALIGN TECHNOLOGY INC	564	$102K	0.0%	$348.98	-40.4%	COM	016255101
ILMN	ILLUMINA INC	334	$102K	0.0%	$291.63	+1.1%	COM	452327109
XSOE	WISDOMTREE TR	3,660	$101K	0.0%	$28.96	—	EM EX ST-OWNED	97717X578
—	INVESCO EXCH TRD SLF IDX FD	4,096	$101K	0.0%	$24.66	—	BULSHS 2021 HY	46138J809
—	MFA FINL INC	13,754	$101K	0.0%	$7.34	—	COM	55272X102
WBS	WEBSTER FINL CORP CONN	2,138	$100K	0.0%	$64.96	-27.2%	COM	947890109
—	AON PLC	519	$100K	0.0%	$154.42	—	SHS CL A	G0408V102
FE	FIRSTENERGY CORP	2,063	$100K	0.0%	$32.05	+8.7%	COM	337932107