Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	122,234	$34.38M	4.4%	$51.21	+21.1%	COM	037833100
SPLV	INVESCO EXCHNG TRADED FD TR	287,583	$16.78M	2.1%	$57.94	—	S&P500 LOW VOL	46138E354
SPY	SPDR S&P 500 ETF TR	52,067	$16.76M	2.1%	$267.07	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	8,084	$14.94M	1.9%	$77.57	+14.1%	COM	023135106
VTI	VANGUARD INDEX FDS	85,433	$13.98M	1.8%	$141.03	—	TOTAL STK MKT	922908769
—	STRATEGY SHS	332,682	$13.88M	1.8%	$41.27	—	ECOLOGCL STRATGY	86280R209
BMY	BRISTOL MYERS SQUIBB CO	173,314	$11.12M	1.4%	$43.37	+4.2%	COM	110122108
QQQ	INVESCO QQQ TR	42,208	$8.911M	1.1%	$192.85	—	UNIT SER 1	46090E103
TIP	ISHARES TR	74,988	$8.742M	1.1%	$115.89	—	TIPS BD ETF	464287176
—	STRATEGY SHS	248,687	$8.379M	1.1%	$39.42	—	US MKT ROTON ETF	86280R100
BMI	BADGER METER INC	128,000	$8.311M	1.1%	$48.19	+17.2%	COM	056525108
MSFT	MICROSOFT CORP	47,746	$7.531M	1.0%	$97.60	+42.7%	COM	594918104
—	FS KKR CAPITAL CORP	1,209,621	$7.415M	0.9%	$5.83	—	COM	302635107
VZ	VERIZON COMMUNICATIONS INC	115,663	$7.101M	0.9%	$38.38	+11.5%	COM	92343V104
META	FACEBOOK INC	34,558	$7.092M	0.9%	$177.83	+8.2%	CL A	30303M102
USMV	ISHARES TR	102,717	$6.739M	0.9%	$63.07	—	MSCI MIN VOL ETF	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,184	$6.609M	0.8%	$190.55	+14.0%	CL B NEW	084670702
GLD	SPDR GOLD TRUST	43,113	$6.161M	0.8%	$125.48	—	GOLD SHS	78463V107
SHY	ISHARES TR	69,611	$5.891M	0.7%	$87.38	—	1 3 YR TREAS BD	464287457
SPEM	SPDR INDEX SHS FDS	151,984	$5.713M	0.7%	$35.23	—	PORTFOLIO EMG MK	78463X509
IEF	ISHARES TR	50,626	$5.58M	0.7%	$110.03	—	BARCLAYS 7 10 YR	464287440
SPTM	SPDR SERIES TRUST	137,293	$5.472M	0.7%	$38.31	—	PORTFOLIO TL STK	78464A805
T	AT&T INC	136,528	$5.336M	0.7%	$16.87	+11.8%	COM	00206R102
GOOG	ALPHABET INC	3,913	$5.231M	0.7%	$52.50	+22.0%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	74,471	$5.196M	0.7%	$53.91	-3.4%	COM	30231G102
SCHX	SCHWAB STRATEGIC TR	67,366	$5.174M	0.7%	$58.30	—	US LRG CAP ETF	808524201
SHV	ISHARES TR	46,311	$5.115M	0.6%	$110.61	—	SHORT TREAS BD	464288679
BIL	SPDR SERIES TRUST	52,898	$4.837M	0.6%	$64.48	—	SPDR BLOOMBERG	78468R663
LQD	ISHARES TR	37,184	$4.758M	0.6%	$126.64	—	IBOXX INV CP ETF	464287242
VIG	VANGUARD GROUP	37,644	$4.693M	0.6%	$116.85	—	DIV APP ETF	921908844
QYLD	GLOBAL X FDS	195,073	$4.605M	0.6%	$22.82	—	NASDAQ 100 COVER	37954Y483
—	ACCELERATE DIAGNOSTICS INC	271,514	$4.589M	0.6%	$21.02	—	COM	00430H102
JPM	JPMORGAN CHASE & CO	32,889	$4.585M	0.6%	$82.77	+31.3%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	20,153	$4.274M	0.5%	$171.65	—	SPONSORED ADS	01609W102
USRT	ISHARES TR	77,936	$4.254M	0.5%	$54.76	—	CRE U S REIT ETF	464288521
PFE	PFIZER INC	104,949	$4.112M	0.5%	$23.84	+12.0%	COM	717081103
IVE	ISHARES TR	30,754	$4.001M	0.5%	$116.93	—	S&P 500 VAL ETF	464287408
SPAB	SPDR SERIES TRUST	134,763	$3.959M	0.5%	$29.39	—	PORTFOLIO AGRGTE	78464A649
ECC	EAGLE PT CR CO LLC	266,542	$3.895M	0.5%	$15.62	—	COM	269808101
FVD	FIRST TR VALUE LINE DIVID IN	106,339	$3.831M	0.5%	$35.32	—	SHS	33734H106
AGGY	WISDOMTREE TR	72,772	$3.802M	0.5%	$52.26	—	YIELD ENHANCD US	97717X511
BA	BOEING CO	11,471	$3.737M	0.5%	$335.45	+4.6%	COM	097023105
—	VOYA GLBL EQTY DIV & PREM OP	600,007	$3.714M	0.5%	$6.05	—	COM	92912T100
VEU	VANGUARD INTL EQUITY INDEX F	66,566	$3.578M	0.5%	$51.42	—	ALLWRLD EX US	922042775
PCY	INVESCO EXCHNG TRADED FD TR	119,601	$3.538M	0.4%	$29.58	—	EMRNG MKT SVRG	46138E784
—	XAI OCTAGON FLOATNG RATE ALT	437,064	$3.536M	0.4%	$8.09	—	COM	98400T106
MDY	SPDR S&P MIDCAP 400 ETF TR	9,207	$3.457M	0.4%	$353.09	—	UTSER1 S&PDCRP	78467Y107
TLT	ISHARES TR	25,451	$3.448M	0.4%	$132.81	—	20 YR TR BD ETF	464287432
VYM	VANGUARD WHITEHALL FDS INC	36,267	$3.399M	0.4%	$93.42	—	HIGH DIV YLD	921946406
GNL	GLOBAL NET LEASE INC	165,578	$3.359M	0.4%	$19.79	—	COM NEW	379378201
XYLD	GLOBAL X FDS	66,244	$3.357M	0.4%	$50.68	—	S&P 500 COVERED	37954Y475
SCHB	SCHWAB STRATEGIC TR	43,492	$3.343M	0.4%	$70.64	—	US BRD MKT ETF	808524102
CVX	CHEVRON CORP NEW	26,879	$3.24M	0.4%	$87.98	+1.9%	COM	166764100
GOOGL	ALPHABET INC	2,418	$3.238M	0.4%	$58.23	+9.9%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	14,626	$3.194M	0.4%	$160.04	+21.8%	COM	437076102
MCD	MCDONALDS CORP	15,863	$3.135M	0.4%	$157.82	+8.9%	COM	580135101
EFA	ISHARES TR	44,016	$3.056M	0.4%	$66.60	—	MSCI EAFE ETF	464287465
NEAR	ISHARES US ETF TR	60,711	$3.051M	0.4%	$50.29	—	SHT MAT BD ETF	46431W507
WM	WASTE MGMT INC DEL	26,308	$2.998M	0.4%	$97.99	+4.2%	COM	94106L109
IVW	ISHARES TR	15,365	$2.975M	0.4%	$179.49	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	10,050	$2.973M	0.4%	$288.46	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	20,528	$2.969M	0.4%	$117.73	+15.3%	COM DISNEY	254687106
ABBV	ABBVIE INC	33,335	$2.952M	0.4%	$58.36	+10.7%	COM	00287Y109
PEP	PEPSICO INC	21,248	$2.904M	0.4%	$95.95	+17.5%	COM	713448108
JNJ	JOHNSON & JOHNSON	19,840	$2.893M	0.4%	$108.68	+5.0%	COM	478160104
ABT	ABBOTT LABS	33,119	$2.876M	0.4%	$52.42	+43.7%	COM	002824100
GOVI	INVESCO EXCHNG TRADED FD TR	83,347	$2.874M	0.4%	$34.48	—	1 30 LADER TRE	46138E107
DIVO	AMPLIFY ETF TR	93,501	$2.873M	0.4%	$27.67	—	CWP ENHANCED DIV	032108409
VUG	VANGUARD INDEX FDS	15,752	$2.87M	0.4%	$163.39	—	GROWTH ETF	922908736
—	PIMCO DYNMIC CREDIT AND MRT	113,665	$2.864M	0.4%	$24.39	—	COM SHS	72202D106
NVDA	NVIDIA CORP	12,024	$2.829M	0.4%	$4.68	+10.6%	COM	67066G104
V	VISA INC	14,761	$2.773M	0.4%	$137.20	+25.8%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	9,242	$2.717M	0.3%	$214.63	+10.2%	COM	91324P102
—	BLACKROCK TCP CAP CORP	188,277	$2.646M	0.3%	$13.69	—	COM	87238QAE3
XBI	SPDR SERIES TRUST	27,637	$2.628M	0.3%	$93.92	—	S&P BIOTECH	78464A870
—	ISHARES GOLD TRUST	180,055	$2.611M	0.3%	$13.47	—	ISHARES	464285105
VTIP	VANGUARD MALVERN FDS	52,983	$2.611M	0.3%	$49.14	—	STRM INFPROIDX	922020805
MRK	MERCK & CO INC	28,226	$2.567M	0.3%	$57.86	+16.7%	COM	58933Y105
DBEF	DBX ETF TR	74,010	$2.5M	0.3%	$31.48	—	XTRACK MSCI EAFE	233051200
FIXD	FIRST TR EXCHNG TRADED FD VI	47,803	$2.477M	0.3%	$52.36	—	TCW OPPORTUNIS	33740F805
ICF	ISHARES TR	21,092	$2.468M	0.3%	$112.94	—	COHEN STEER REIT	464287564
SDY	SPDR SERIES TRUST	22,789	$2.451M	0.3%	$67.82	—	S&P DIVID ETF	78464A763
—	COLONY CR REAL ESTATE INC	185,047	$2.436M	0.3%	$14.39	—	COM CL A	19625T101
IWM	ISHARES TR	14,536	$2.408M	0.3%	$155.40	—	RUSSELL 2000 ETF	464287655
PFF	ISHARES TR	63,316	$2.38M	0.3%	$37.12	—	PFD AND INCM SEC	464288687
PG	PROCTER & GAMBLE CO	19,048	$2.379M	0.3%	$85.21	+23.5%	COM	742718109
COST	COSTCO WHSL CORP NEW	7,955	$2.338M	0.3%	$205.71	+32.0%	COM	22160K105
CRM	SALESFORCE COM INC	14,027	$2.281M	0.3%	$143.67	+7.8%	COM	79466L302
MMM	3M CO	12,684	$2.238M	0.3%	$129.31	-13.6%	COM	88579Y101
XLK	SELECT SECTOR SPDR TR	24,035	$2.204M	0.3%	$81.80	—	TECHNOLOGY	81369Y803
—	CALAMOS GBL DYN INCOME FUND	251,134	$2.182M	0.3%	$8.69	—	COM	12811L107
VTV	VANGUARD INDEX FDS	18,151	$2.175M	0.3%	$111.39	—	VALUE ETF	922908744
ACWI	ISHARES TR	26,843	$2.127M	0.3%	$74.52	—	MSCI ACWI ETF	464288257
ZBH	ZIMMER BIOMET HLDGS INC	14,130	$2.115M	0.3%	$107.99	+21.6%	COM	98956P102
ITA	ISHARES TR	9,334	$2.073M	0.3%	$215.18	—	US AER DEF ETF	464288760
EEM	ISHARES TR	45,833	$2.056M	0.3%	$43.10	—	MSCI EMG MKT ETF	464287234
EPD	ENTERPRISE PRODS PARTNERS L	72,846	$2.052M	0.3%	$26.32	—	COM	293792107
BAC	BANK AMER CORP	55,920	$1.969M	0.2%	$23.71	+17.2%	COM	060505104
NEE	NEXTERA ENERGY INC	8,049	$1.95M	0.2%	$47.47	+5.7%	COM	65339F101
RSP	INVESCO EXCHANGE TRADED FD T	16,844	$1.949M	0.2%	$66.39	—	S&P500 EQL WGT	46137V357
PH	PARKER HANNIFIN CORP	9,458	$1.946M	0.2%	$148.20	+19.9%	COM	701094104
EELV	INVESCO EXCHNG TRADED FD TR	77,602	$1.862M	0.2%	$23.99	—	S&P EMRNG MKTS	46138E297
AMGN	AMGEN INC	7,679	$1.852M	0.2%	$164.16	+11.3%	COM	031162100
WRB	BERKLEY W R CORP	26,746	$1.848M	0.2%	$19.02	+41.9%	COM	084423102
NFLX	NETFLIX INC	5,641	$1.825M	0.2%	$31.17	-4.9%	COM	64110L106
XLF	SELECT SECTOR SPDR TR	59,292	$1.825M	0.2%	$28.25	—	SBI INT-FINL	81369Y605
APD	AIR PRODS & CHEMS INC	7,605	$1.787M	0.2%	$128.61	+51.0%	COM	009158106
MO	ALTRIA GROUP INC	35,737	$1.783M	0.2%	$29.59	-2.7%	COM	02209S103
PZA	INVESCO EXCHNG TRADED FD TR	66,867	$1.769M	0.2%	$35.66	—	NATL AMT MUNI	46138E537
LGLV	SPDR SERIES TRUST	15,205	$1.737M	0.2%	$111.83	—	SSGA US LRG ETF	78468R804
KO	COCA COLA CO	30,709	$1.699M	0.2%	$38.86	+14.5%	COM	191216100
GOVT	ISHARES TR	64,985	$1.686M	0.2%	$26.23	—	US TREAS BD ETF	46429B267
LMT	LOCKHEED MARTIN CORP	4,321	$1.683M	0.2%	$274.68	+18.3%	COM	539830109
VXUS	VANGUARD STAR FD	30,206	$1.682M	0.2%	$53.20	—	VG TL INTL STK F	921909768
SPYM	SPDR SERIES TRUST	42,886	$1.622M	0.2%	$36.31	—	PORTFOLIO LR ETF	78464A854
SO	SOUTHERN CO	24,893	$1.586M	0.2%	$42.05	+16.3%	COM	842587107
SCHM	SCHWAB STRATEGIC TR	26,141	$1.572M	0.2%	$57.06	—	US MID-CAP ETF	808524508
AVGO	BROADCOM INC	4,924	$1.556M	0.2%	$21.51	+20.4%	COM	11135F101
BP	BP PLC	41,063	$1.549M	0.2%	$40.01	—	SPONSORED ADR	055622104
XLV	SELECT SECTOR SPDR TR	15,142	$1.542M	0.2%	$67.41	—	SBI HEALTHCARE	81369Y209
SCHF	SCHWAB STRATEGIC TR	45,664	$1.535M	0.2%	$32.55	—	INTL EQTY ETF	808524805
TMO	THERMO FISHER SCIENTIFIC INC	4,710	$1.53M	0.2%	$275.27	+8.4%	COM	883556102
CWB	SPDR SERIES TRUST	27,461	$1.524M	0.2%	$52.79	—	BLMBRG BRC CNVRT	78464A359
CSCO	CISCO SYS INC	32,014	$1.493M	0.2%	$31.58	+22.1%	COM	17275R102
UNP	UNION PACIFIC CORP	8,165	$1.475M	0.2%	$121.80	+22.6%	COM	907818108
PM	PHILIP MORRIS INTL INC	17,194	$1.462M	0.2%	$59.75	+0.4%	COM	718172109
AMT	AMERICAN TOWER CORP NEW	6,337	$1.456M	0.2%	$131.91	+39.4%	COM	03027X100
IVV	ISHARES TR	4,497	$1.453M	0.2%	$296.28	—	CORE S&P500 ETF	464287200
CMCSA	COMCAST CORP NEW	30,910	$1.39M	0.2%	$32.52	+16.4%	CL A	20030N101
BKLN	INVESCO EXCHNG TRADED FD TR	60,466	$1.38M	0.2%	$22.65	—	SR LN ETF	46138G508
SPDW	SPDR INDEX SHS FDS	43,931	$1.377M	0.2%	$30.02	—	PORTFOLIO DEVLPD	78463X889
DUK	DUKE ENERGY CORP NEW	14,979	$1.365M	0.2%	$69.11	+3.9%	COM NEW	26441C204
QCOM	QUALCOMM INC	15,369	$1.356M	0.2%	$52.07	+39.9%	COM	747525103
QUAL	ISHARES TR	13,309	$1.344M	0.2%	$94.67	—	USA QUALITY FCTR	46432F339
BIP	BROOKFIELD INFRAST PARTNERS	26,647	$1.332M	0.2%	$43.08	—	LP INT UNIT	G16252101
MU	MICRON TECHNOLOGY INC	24,756	$1.331M	0.2%	$38.96	+19.6%	COM	595112103
—	LAM RESEARCH CORP	4,512	$1.32M	0.2%	$247.44	—	COM	512807108
BX	BLACKSTONE GROUP INC	23,535	$1.316M	0.2%	$39.22	+7.3%	COM CL A	09260D107
—	RAYTHEON CO	5,921	$1.302M	0.2%	$191.80	—	COM NEW	755111507
INTC	INTEL CORP	48,497	$1.293M	0.2%	$44.80	+9.9%	COM	458140100
VCSH	VANGUARD SCOTTSDALE FDS	15,790	$1.28M	0.2%	$80.81	—	SHRT TRM CORP BD	92206C409
VLO	VALERO ENERGY CORP NEW	13,362	$1.252M	0.2%	$65.82	+11.8%	COM	91913Y100
LYFT	LYFT INC	29,089	$1.251M	0.2%	$52.65	-16.7%	CL A COM	55087P104
TRV	TRAVELERS COMPANIES INC	9,134	$1.251M	0.2%	$106.88	+11.6%	COM	89417E109
VO	VANGUARD INDEX FDS	7,002	$1.248M	0.2%	$170.87	—	MID CAP ETF	922908629
TWLO	TWILIO INC	12,650	$1.243M	0.2%	$123.46	-17.3%	CL A	90138F102
DD	DUPONT DE NEMOURS INC	19,068	$1.225M	0.2%	$26.68	-8.2%	COM	26614N102
IJR	ISHARES TR	14,453	$1.211M	0.2%	$78.87	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	10,084	$1.199M	0.2%	$28.37	+28.2%	COM	931142103
SPHD	INVESCO EXCHNG TRADED FD TR	27,050	$1.191M	0.2%	$42.11	—	S&P500 HDL VOL	46138E362
C	CITIGROUP INC	14,801	$1.182M	0.1%	$54.15	+9.4%	COM NEW	172967424
GSY	INVESCO ACTIVELY MANAGD ETF	23,433	$1.181M	0.1%	$50.24	—	ULTRA SHRT DUR	46090A887
VGLT	VANGUARD SCOTTSDALE FDS	14,043	$1.169M	0.1%	$75.93	—	LONG TERM TREAS	92206C847
IJJ	ISHARES TR	6,833	$1.166M	0.1%	$165.06	—	S&P MC 400VL ETF	464287705
FLOT	ISHARES TR	22,657	$1.154M	0.1%	$50.94	—	FLTG RATE NT ETF	46429B655
SCHZ	SCHWAB STRATEGIC TR	21,554	$1.152M	0.1%	$53.45	—	US AGGREGATE B	808524839
APPS	DIGITAL TURBINE INC	160,950	$1.148M	0.1%	$6.21	+19.8%	COM NEW	25400W102
XLU	SELECT SECTOR SPDR TR	18,105	$1.146M	0.1%	$59.78	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	17,986	$1.132M	0.1%	$58.54	—	SBI CONS STPLS	81369Y308
DOCU	DOCUSIGN INC	15,158	$1.123M	0.1%	$58.34	+17.8%	COM	256163106
MINT	PIMCO ETF TR	11,028	$1.12M	0.1%	$101.61	—	ENHAN SHRT MA AC	72201R833
TAL	TAL EDUCATION GROUP	23,198	$1.118M	0.1%	$39.38	—	SPONSORED ADS	874080104
IDU	ISHARES TR	6,826	$1.106M	0.1%	$150.84	—	U.S. UTILITS ETF	464287697
SPGI	S&P GLOBAL INC	4,039	$1.102M	0.1%	$199.26	+23.9%	COM	78409V104
—	GENERAL ELECTRIC CO	97,675	$1.09M	0.1%	$18.87	—	COM	369604103
XLE	SELECT SECTOR SPDR TR	17,849	$1.071M	0.1%	$61.84	—	ENERGY	81369Y506
XLY	SELECT SECTOR SPDR TR	8,485	$1.064M	0.1%	$119.27	—	SBI CONS DISCR	81369Y407
LLY	LILLY ELI & CO	8,072	$1.061M	0.1%	$102.68	+4.7%	COM	532457108
CODI	COMPASS DIVERSIFIED HOLDINGS	42,585	$1.059M	0.1%	$10.52	+50.6%	SH BEN INT	20451Q104
IBM	INTERNATIONAL BUSINESS MACHS	7,885	$1.057M	0.1%	$98.34	+1.6%	COM	459200101
NKE	NIKE INC	10,422	$1.056M	0.1%	$78.12	+11.1%	CL B	654106103
KMB	KIMBERLY CLARK CORP	7,551	$1.039M	0.1%	$99.73	+9.1%	COM	494368103
HON	HONEYWELL INTL INC	5,840	$1.034M	0.1%	$129.67	+11.0%	COM	438516106
NOC	NORTHROP GRUMMAN CORP	3,001	$1.033M	0.1%	$300.33	+5.8%	COM	666807102
PBA	PEMBINA PIPELINE CORP	27,850	$1.032M	0.1%	$24.81	+1.9%	COM	706327103
—	UNITED TECHNOLOGIES CORP	6,885	$1.031M	0.1%	$132.51	—	COM	913017109
TJX	TJX COS INC NEW	16,637	$1.016M	0.1%	$46.26	+18.0%	COM	872540109
MA	MASTERCARD INC	3,393	$1.013M	0.1%	$206.96	+31.7%	CL A	57636Q104
DIA	SPDR DOW JONES INDL AVRG ETF	3,553	$1.013M	0.1%	$265.97	—	UT SER 1	78467X109
PYPL	PAYPAL HLDGS INC	9,356	$1.012M	0.1%	$92.63	+12.2%	COM	70450Y103
SCHA	SCHWAB STRATEGIC TR	13,356	$1.01M	0.1%	$71.53	—	US SML CAP ETF	808524607
XLI	SELECT SECTOR SPDR TR	12,358	$1.007M	0.1%	$78.22	—	SBI INT-INDS	81369Y704
VNQ	VANGUARD INDEX FDS	10,783	$1.001M	0.1%	$87.86	—	REAL ESTATE ETF	922908553
BCE	BCE INC	21,181	$982K	0.1%	$30.20	+5.1%	COM NEW	05534B760
IGSB	ISHARES TR	17,988	$965K	0.1%	$53.65	—	SH TR CRPORT ETF	464288646
EFAV	ISHARES TR	12,841	$957K	0.1%	$73.63	—	MIN VOL EAFE ETF	46429B689
RCL	ROYAL CARIBBEAN CRUISES LTD	7,153	$955K	0.1%	$106.04	+6.4%	COM	V7780T103
IBB	ISHARES TR	7,863	$948K	0.1%	$110.08	—	NASDAQ BIOTECH	464287556
VB	VANGUARD INDEX FDS	5,710	$946K	0.1%	$158.21	—	SMALL CP ETF	922908751
KW	KENNEDY-WILSON HLDGS INC	42,275	$943K	0.1%	$19.48	+15.0%	COM	489398107
SFIX	STITCH FIX INC	36,623	$940K	0.1%	$23.22	+0.0%	COM CL A	860897107
JNK	SPDR SERIES TRUST	8,416	$922K	0.1%	$108.87	—	BLOOMBERG BRCLYS	78468R622
DOW	DOW INC	16,833	$921K	0.1%	$36.46	+0.7%	COM	260557103
MET	METLIFE INC	18,048	$920K	0.1%	$38.29	+2.7%	COM	59156R108
AFG	AMERICAN FINL GROUP INC OHIO	8,300	$910K	0.1%	$51.76	+15.4%	COM	025932104
EA	ELECTRONIC ARTS INC	8,432	$907K	0.1%	$94.77	+1.8%	COM	285512109
MRSH	MARSH & MCLENNAN COS INC	8,073	$899K	0.1%	$72.70	+30.8%	COM	571748102
BBY	BEST BUY INC	10,189	$895K	0.1%	$57.87	+3.5%	COM	086516101
STZ	CONSTELLATION BRANDS INC	4,690	$890K	0.1%	$173.24	-1.4%	CL A	21036P108
TGT	TARGET CORP	6,854	$879K	0.1%	$71.86	+38.9%	COM	87612E106
MBB	ISHARES TR	8,086	$874K	0.1%	$107.66	—	MBS ETF	464288588
ET	ENERGY TRANSFER LP	67,924	$872K	0.1%	$13.93	—	COM UT LTD PTN	29273V100
—	CEDAR FAIR L P	15,644	$867K	0.1%	$57.87	—	DEPOSITRY UNIT	150185106
FTNT	FORTINET INC	8,110	$866K	0.1%	$18.82	0.0%	COM	34959E109
—	NUVEEN NASDAQ 100 DYNAMIC OV	36,015	$866K	0.1%	$21.92	—	COM SHS	670699107
LOW	LOWES COS INC	7,111	$851K	0.1%	$88.91	+15.1%	COM	548661107
ARCC	ARES CAP CORP	45,498	$848K	0.1%	$8.27	+24.6%	COM	04010L103
GILD	GILEAD SCIENCES INC	13,038	$847K	0.1%	$52.86	-3.0%	COM	375558103
IYR	ISHARES TR	9,076	$845K	0.1%	$88.95	—	U.S. REAL ES ETF	464287739
IWN	ISHARES TR	6,496	$835K	0.1%	$124.20	—	RUS 2000 VAL ETF	464287630
DVY	ISHARES TR	7,843	$829K	0.1%	$100.87	—	SELECT DIVID ETF	464287168
MAIN	MAIN STREET CAPITAL CORP	19,060	$821K	0.1%	$42.76	0.0%	COM	56035L104
GS	GOLDMAN SACHS GROUP INC	3,562	$820K	0.1%	$187.33	+0.1%	COM	38141G104
MPC	MARATHON PETE CORP	13,326	$803K	0.1%	$51.07	+1.1%	COM	56585A102
MTUM	ISHARES TR	6,276	$788K	0.1%	$118.84	—	USA MOMENTUM FCT	46432F396
—	TEXAS PAC LD TR	1,007	$787K	0.1%	$762.57	—	SUB CTF PROP I T	882610108
—	PAVMED INC	652,000	$782K	0.1%	$1.14	—	COM	70387R106
DLR	DIGITAL RLTY TR INC	6,515	$780K	0.1%	$88.16	+12.8%	COM	253868103
TRP	TC ENERGY CORP	14,576	$777K	0.1%	$35.88	+4.2%	COM	87807B107
SCHD	SCHWAB STRATEGIC TR	13,262	$768K	0.1%	$55.02	—	US DIVIDEND EQ	808524797
AMP	AMERIPRISE FINL INC	4,604	$766K	0.1%	$125.33	+11.3%	COM	03076C106
SCHV	SCHWAB STRATEGIC TR	12,673	$762K	0.1%	$56.13	—	US LCAP VA ETF	808524409
MDYV	SPDR SERIES TRUST	13,892	$761K	0.1%	$51.37	—	S&P 400 MDCP VAL	78464A839
CLDT	CHATHAM LODGING TR	40,868	$750K	0.1%	$21.15	—	COM	16208T102
ED	CONSOLIDATED EDISON INC	8,265	$747K	0.1%	$63.51	+13.0%	COM	209115104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,086	$745K	0.1%	$113.37	+7.4%	COM	874054109
—	ROYAL DUTCH SHELL PLC	12,411	$744K	0.1%	$63.31	—	SPON ADR B	780259107
—	TWITTER INC	23,125	$742K	0.1%	$31.26	—	COM	90184L102
FLRN	SPDR SERIES TRUST	23,926	$736K	0.1%	$30.74	—	BLOMBERG BRC INV	78468R200
QAI	INDEXIQ ETF TR	23,803	$733K	0.1%	$30.22	—	HEDGE MLTI ETF	45409B107
LUV	SOUTHWEST AIRLS CO	13,564	$732K	0.1%	$50.17	+2.2%	COM	844741108
ADBE	ADOBE INC	2,216	$731K	0.1%	$277.10	+6.2%	COM	00724F101
D	DOMINION ENERGY INC	8,766	$726K	0.1%	$59.87	+4.2%	COM	25746U109
MDLZ	MONDELEZ INTL INC	13,131	$723K	0.1%	$34.90	+31.5%	CL A	609207105
KMI	KINDER MORGAN INC DEL	34,008	$720K	0.1%	$12.57	+11.7%	COM	49456B101
GIS	GENERAL MLS INC	13,388	$717K	0.1%	$40.76	+5.0%	COM	370334104
CAT	CATERPILLAR INC DEL	4,814	$711K	0.1%	$113.87	+8.0%	COM	149123101
TXN	TEXAS INSTRS INC	5,530	$709K	0.1%	$87.12	+19.1%	COM	882508104
—	INVESCO EXCH TRD SLF IDX FD	29,588	$708K	0.1%	$23.92	—	BULSHS 2020 HY	46138J601
—	GLAXOSMITHKLINE PLC	15,084	$708K	0.1%	$44.12	—	SPONSORED ADR	37733W105
UPBD	RENT A CTR INC NEW	24,375	$703K	0.1%	$26.17	-0.1%	COM	76009N100
WFC	WELLS FARGO CO NEW	13,049	$702K	0.1%	$43.40	+3.0%	COM	949746101
BND	VANGUARD BD INDEX FD INC	8,365	$702K	0.1%	$80.00	—	TOTAL BND MRKT	921937835
SCHE	SCHWAB STRATEGIC TR	25,561	$699K	0.1%	$26.34	—	EMRG MKTEQ ETF	808524706
IHI	ISHARES TR	2,633	$696K	0.1%	$248.25	—	U.S. MED DVC ETF	464288810
CSM	PROSHARES TR	8,975	$693K	0.1%	$77.21	—	LARGE CAP CRE	74347R248
BSV	VANGUARD BD INDEX FD INC	8,581	$691K	0.1%	$80.55	—	SHORT TRM BOND	921937827
WDIV	SPDR INDEX SHS FDS	9,659	$690K	0.1%	$66.47	—	S&P GLBDIV ETF	78463X459
EW	EDWARDS LIFESCIENCES CORP	2,939	$686K	0.1%	$66.34	+17.7%	COM	28176E108
—	REAVES UTIL INCOME FD	18,519	$686K	0.1%	$33.18	—	COM SH BEN INT	756158101
IEI	ISHARES TR	5,435	$683K	0.1%	$125.76	—	3 7 YR TREAS BD	464288661
WY	WEYERHAEUSER CO	22,627	$683K	0.1%	$22.54	+2.5%	COM	962166104
IJH	ISHARES TR	3,299	$679K	0.1%	$201.46	—	CORE S&P MCP ETF	464287507
—	CYREN LTD	530,000	$678K	0.1%	$1.85	—	SHS	M26895108
ITW	ILLINOIS TOOL WKS INC	3,765	$677K	0.1%	$139.44	+4.9%	COM	452308109
F	FORD MTR CO DEL	72,394	$673K	0.1%	$6.86	-2.6%	COM	345370860
AXP	AMERICAN EXPRESS CO	5,405	$673K	0.1%	$100.07	+10.1%	COM	025816109
—	INVESCO EXCH TRD SLF IDX FD	31,478	$670K	0.1%	$21.30	—	BULSHS 2020 CB	46138J502
AGG	ISHARES TR	5,874	$661K	0.1%	$112.48	—	CORE US AGGBD ET	464287226
RSPS	INVESCO EXCHANGE TRADED FD T	4,525	$660K	0.1%	$133.83	—	S&P500 EQL STP	46137V373
TRGP	TARGA RES CORP	16,155	$659K	0.1%	$38.69	-13.8%	COM	87612G101
PANW	PALO ALTO NETWORKS INC	2,849	$659K	0.1%	$36.80	+2.8%	COM	697435105
WPC	W P CAREY INC	8,228	$658K	0.1%	$71.78	—	COM	92936U109
AEP	AMERICAN ELEC PWR CO INC	6,906	$653K	0.1%	$66.13	+12.3%	COM	025537101
—	DOUBLELINE INCOME SOLUTIONS	32,995	$652K	0.1%	$19.38	—	COM	258622109
SPYD	SPDR SERIES TRUST	16,505	$651K	0.1%	$39.44	—	PRTFLO S&P500 HI	78468R788
—	HANCOCK JOHN PREMUIM DIV FD	36,094	$649K	0.1%	$17.29	—	COM SH BEN INT	41013T105
IEFA	ISHARES TR	9,921	$648K	0.1%	$61.40	—	CORE MSCI EAFE	46432F842
KEYS	KEYSIGHT TECHNOLOGIES INC	6,294	$646K	0.1%	$87.87	+16.5%	COM	49338L103
ECL	ECOLAB INC	3,337	$644K	0.1%	$129.75	+36.9%	COM	278865100
NXDT	NEXPOINT STRATEGIC OPORTUNT	36,125	$640K	0.1%	$19.58	—	COM NEW	65340G205
ITOT	ISHARES TR	8,755	$637K	0.1%	$67.66	—	CORE S&P TTL STK	464287150
—	ANNALY CAP MGMT INC	66,907	$630K	0.1%	$10.74	—	COM	035710409
QTEC	FIRST TR NASDAQ100 TECH INDE	6,289	$630K	0.1%	$80.01	—	SHS	337345102
—	SSGA ACTIVE ETF TR	8,755	$629K	0.1%	$57.78	—	MFS SYS VAL EQ	78467V871
VRTX	VERTEX PHARMACEUTICALS INC	2,866	$628K	0.1%	$202.38	0.0%	COM	92532F100
AQN	ALGONQUIN PWR UTILS CORP	43,717	$619K	0.1%	$9.26	+9.4%	COM	015857105
MDT	MEDTRONIC PLC	5,415	$615K	0.1%	$79.05	+17.1%	SHS	G5960L103
ARES	ARES MANAGEMENT CORPORATION	17,216	$614K	0.1%	$17.22	+48.0%	CL A COM STK	03990B101
SLB	SCHLUMBERGER LTD	15,238	$612K	0.1%	$43.48	-29.4%	COM	806857108
VHT	VANGUARD WORLD FDS	3,153	$605K	0.1%	$141.69	—	HEALTH CAR ETF	92204A504
ACIW	ACI WORLDWIDE INC	15,866	$602K	0.1%	$23.49	+45.0%	COM	004498101
—	PROSHARES TR	24,134	$600K	0.1%	$30.56	—	ULTRASHRT S&P500	74347B383
SBUX	STARBUCKS CORP	6,734	$593K	0.1%	$52.02	+43.2%	COM	855244109
ACN	ACCENTURE PLC IRELAND	2,803	$590K	0.1%	$129.63	+37.6%	SHS CLASS A	G1151C101
DAL	DELTA AIR LINES INC DEL	10,074	$589K	0.1%	$53.47	+1.2%	COM NEW	247361702
CSX	CSX CORP	8,137	$588K	0.1%	$21.08	+3.3%	COM	126408103
SYF	SYNCHRONY FINL	16,350	$588K	0.1%	$29.49	+4.2%	COM	87165B103
REM	ISHARES TR	13,192	$587K	0.1%	$42.21	—	MORTGE REL ETF	46435G342
GPMT	GRANITE PT MTG TR INC	31,867	$586K	0.1%	$17.56	—	COM	38741L107
—	FLAHERTY & CRUMRIN PFD & INM	36,047	$585K	0.1%	$17.36	—	COM	338478100
PNC	PNC FINL SVCS GROUP INC	3,649	$582K	0.1%	$104.43	+15.1%	COM	693475105
BHP	BHP GROUP LTD	10,620	$581K	0.1%	$49.33	—	SPONSORED ADS	088606108
REGN	REGENERON PHARMACEUTICALS	1,544	$580K	0.1%	$334.59	0.0%	COM	75886F107
VBR	VANGUARD INDEX FDS	4,234	$580K	0.1%	$134.60	—	SM CP VAL ETF	922908611
FMC	F M C CORP	5,762	$575K	0.1%	$77.70	0.0%	COM NEW	302491303
RITM	NEW RESIDENTIAL INVT CORP	35,611	$574K	0.1%	$16.38	—	COM NEW	64828T201
O	REALTY INCOME CORP	7,760	$571K	0.1%	$46.93	+17.1%	COM	756109104
—	COLONY CAP INC NEW	119,622	$568K	0.1%	$5.93	—	CL A COM	19626G108
DHI	D R HORTON INC	10,716	$565K	0.1%	$45.00	+11.3%	COM	23331A109
BURL	BURLINGTON STORES INC	2,460	$561K	0.1%	$186.41	+12.1%	COM	122017106
FOXA	FOX CORP	15,052	$558K	0.1%	$31.59	0.0%	CL A COM	35137L105
STT	STATE STR CORP	7,066	$558K	0.1%	$57.64	0.0%	COM	857477103
ICE	INTERCONTINENTAL EXCHANGE IN	6,004	$556K	0.1%	$71.58	+19.8%	COM	45866F104
HYG	ISHARES TR	6,302	$555K	0.1%	$87.67	—	IBOXX HI YD ETF	464288513
VEEV	VEEVA SYS INC	3,939	$554K	0.1%	$157.79	-6.9%	CL A COM	922475108
LDOS	LEIDOS HLDGS INC	5,637	$552K	0.1%	$76.94	+5.5%	COM	525327102
VRIG	INVESCO ACTIVELY MANAGD ETF	22,060	$551K	0.1%	$24.90	—	VAR RATE INVT	46090A879
—	BLACKROCK MUNI INCOME TR II	36,105	$546K	0.1%	$14.25	—	COM	09249N101
ORCL	ORACLE CORP	10,298	$546K	0.1%	$44.18	+14.2%	COM	68389X105
BEN	FRANKLIN RES INC	20,801	$540K	0.1%	$20.04	0.0%	COM	354613101
PHYS	SPROTT PHYSICAL GOLD TRUST	44,164	$538K	0.1%	$11.42	—	UNIT	85207H104
—	TWO HBRS INVT CORP	36,806	$538K	0.1%	$15.76	—	COM NEW	90187B408
LULU	LULULEMON ATHLETICA INC	2,313	$536K	0.1%	$143.53	+48.5%	COM	550021109
—	NUVEEN AMT FREE MUN CR INC F	31,703	$528K	0.1%	$15.44	—	COM	67071L106
CEF	SPROTT PHYSICAL GOLD & SILVE	36,029	$528K	0.1%	$13.69	—	TR UNIT	85208R101
—	MAGELLAN MIDSTREAM PRTNRS LP	8,385	$527K	0.1%	$63.82	—	COM UNIT RP LP	559080106
UAL	UNITED AIRLINES HLDGS INC	5,868	$517K	0.1%	$88.61	+1.3%	COM	910047109
—	IAC INTERACTIVECORP	2,033	$506K	0.1%	$211.20	—	COM	44919P508
CCI	CROWN CASTLE INTL CORP NEW	3,537	$503K	0.1%	$91.51	+13.9%	COM	22822V101
—	M D C HLDGS INC	13,053	$499K	0.1%	$33.59	—	COM	552676108
WTMF	WISDOMTREE TR	13,430	$498K	0.1%	$48.39	—	FUTRE STRAT FD	97717W125
ROST	ROSS STORES INC	4,237	$493K	0.1%	$95.89	+10.5%	COM	778296103
ABR	ARBOR RLTY TR INC	34,326	$493K	0.1%	$12.75	—	COM	038923108
RY	ROYAL BK CDA MONTREAL QUE	6,123	$485K	0.1%	$77.70	+3.7%	COM	780087102
MOAT	VANECK VECTORS ETF TRUST	8,816	$483K	0.1%	$39.88	—	MORNINGSTAR WIDE	92189F643
MAR	MARRIOTT INTL INC NEW	3,189	$483K	0.1%	$128.46	0.0%	CL A	571903202
—	OAKTREE SPECIALTY LENDING CO	87,599	$478K	0.1%	$4.99	—	COM	67401P108
MUB	ISHARES TR	4,179	$476K	0.1%	$113.15	—	NATIONAL MUN ETF	464288414
—	PREFERRED APT CMNTYS INC	35,625	$474K	0.1%	$14.44	—	COM	74039L103
—	ETF MANAGERS TR	27,586	$472K	0.1%	$37.53	—	ETFMG ALTR HRVST	26924G508
RDNT	RADNET INC	23,265	$472K	0.1%	$9.24	+85.5%	COM	750491102
PSX	PHILLIPS 66	4,232	$471K	0.1%	$73.84	+18.3%	COM	718546104
SPIB	SPDR SERIES TRUST	13,309	$470K	0.1%	$35.30	—	PORTFOLIO INTRMD	78464A375
—	APACHE CORP	18,305	$469K	0.1%	$32.66	—	COM	037411105
SPTL	SPDR SERIES TRUST	12,043	$468K	0.1%	$38.57	—	PORTFOLIO LN TSR	78464A664
SYY	SYSCO CORP	5,436	$465K	0.1%	$58.81	+16.5%	COM	871829107
SBRA	SABRA HEALTH CARE REIT INC	21,471	$458K	0.1%	$22.82	—	COM	78573L106
PEY	INVESCO EXCHANGE TRADED FD T	24,081	$457K	0.1%	$18.14	—	HIG YLD EQ DIV	46137V563
IWP	ISHARES TR	2,962	$452K	0.1%	$144.23	—	RUS MD CP GR ETF	464287481
SPTI	SPDR SERIES TRUST	14,626	$452K	0.1%	$50.10	—	PORTFLI INTRMDIT	78464A672
FISV	FISERV INC	3,860	$447K	0.1%	$102.09	+8.1%	COM	337738108
—	LINDE PLC	2,096	$446K	0.1%	$207.17	—	SHS	G5494J103
ADP	AUTOMATIC DATA PROCESSING IN	2,614	$446K	0.1%	$116.68	+24.3%	COM	053015103
DTD	WISDOMTREE TR	4,219	$445K	0.1%	$97.18	—	US TOTAL DIVIDND	97717W109
KKR	KKR & CO INC	15,202	$443K	0.1%	$24.23	+10.5%	CL A	48251W104
NSC	NORFOLK SOUTHERN CORP	2,268	$440K	0.1%	$140.06	+18.2%	COM	655844108
IGLB	ISHARES TR	6,517	$434K	0.1%	$66.60	—	LNG TR CRPRT BD	464289511
XNTK	SPDR SERIES TRUST	5,250	$429K	0.1%	$74.22	—	NYSE TECH ETF	78464A102
NOBL	PROSHARES TR	5,671	$428K	0.1%	$71.61	—	S&P 500 DV ARIST	74348A467
UPS	UNITED PARCEL SERVICE INC	3,627	$424K	0.1%	$88.10	+5.4%	CL B	911312106
FV	FIRST TR EXCHANGE TRADED FD	13,281	$419K	0.1%	$43.41	—	DORSEY WRT 5 ETF	33738R605
MGK	VANGUARD WORLD FD	2,868	$418K	0.1%	$128.15	—	MEGA GRWTH IND	921910816
—	DIREXION SHS ETF TR	31,395	$416K	0.1%	$17.66	—	DLY S&P500 BR 3X	25460E885
STWD	STARWOOD PPTY TR INC	16,737	$416K	0.1%	$21.85	—	COM	85571B105
—	SENIOR HSG PPTYS TR	49,096	$414K	0.1%	$13.75	—	SH BEN INT	81721M109
LEN	LENNAR CORP	7,398	$412K	0.1%	$46.48	+13.1%	CL A	526057104
CVS	CVS HEALTH CORP	5,528	$411K	0.1%	$50.39	+14.7%	COM	126650100
YUM	YUM BRANDS INC	4,085	$411K	0.1%	$73.48	+25.7%	COM	988498101
COP	CONOCOPHILLIPS	6,303	$410K	0.1%	$49.45	-4.6%	COM	20825C104
—	ALLERGAN PLC	2,139	$408K	0.1%	$178.68	—	SHS	G0177J108
INVH	INVITATION HOMES INC	13,581	$407K	0.1%	$19.79	+26.9%	COM	46187W107
OPITQ	OFFICE PPTYS INCOME TR	12,619	$406K	0.1%	$28.23	—	COM SHS BEN INT	67623C109
VFH	VANGUARD WORLD FDS	5,321	$406K	0.1%	$71.32	—	FINANCIALS ETF	92204A405
HEDJ	WISDOMTREE TR	5,743	$405K	0.1%	$66.22	—	EUROPE HEDGED EQ	97717X701
VRP	INVESCO EXCHNG TRADED FD TR	15,655	$404K	0.1%	$25.46	—	VAR RATE PFD	46138G870
IYH	ISHARES TR	1,833	$395K	0.1%	$195.45	—	US HLTHCARE ETF	464287762
FDX	FEDEX CORP	2,601	$393K	0.0%	$185.38	-25.8%	COM	31428X106
GDX	VANECK VECTORS ETF TRUST	13,394	$392K	0.0%	$27.86	—	GOLD MINERS ETF	92189F106
AMAT	APPLIED MATLS INC	6,421	$392K	0.0%	$42.59	+24.5%	COM	038222105
MNA	INDEXIQ ETF TR	11,790	$392K	0.0%	$31.56	—	IQ MRGR ARB ETF	45409B800
DLN	WISDOMTREE TR	3,689	$391K	0.0%	$105.99	—	US LARGECAP DIVD	97717W307
PLD	PROLOGIS INC	4,371	$390K	0.0%	$70.77	+5.5%	COM	74340W103
OXY	OCCIDENTAL PETE CORP	9,451	$389K	0.0%	$47.45	-24.1%	COM	674599105
NVS	NOVARTIS A G	4,075	$386K	0.0%	$89.82	—	SPONSORED ADR	66987V109
ACWV	ISHARES INC	4,014	$385K	0.0%	$92.80	—	MIN VOL GBL ETF	464286525
—	INVESCO EXCH TRD SLF IDX FD	15,545	$383K	0.0%	$24.64	—	BULSHS 2021 HY	46138J809
DELL	DELL TECHNOLOGIES INC	7,391	$380K	0.0%	$24.65	-3.3%	CL C	24703L202
STOT	SSGA ACTIVE TR	7,686	$380K	0.0%	$49.44	—	SPDR DBLELN SHRT	78470P200
CTVA	CORTEVA INC	12,872	$380K	0.0%	$24.83	-1.3%	COM	22052L104
—	CANOPY GROWTH CORP	18,055	$380K	0.0%	$46.06	—	COM	138035100
XMLV	INVESCO EXCHNG TRADED FD TR	7,022	$378K	0.0%	$53.83	—	S&P MIDCP LOW	46138E198
VT	VANGUARD INTL EQUITY INDEX F	4,645	$376K	0.0%	$77.39	—	TT WRLD ST ETF	922042742
—	SLACK TECHNOLOGIES INC	16,633	$374K	0.0%	$22.49	—	COM CL A	83088V102
KHC	KRAFT HEINZ CO	11,638	$374K	0.0%	$36.52	-38.0%	COM	500754106
DFJ	WISDOMTREE TR	5,086	$374K	0.0%	$66.14	—	JP SMALLCP DIV	97717W836
—	NUVEEN MUN VALUE FD INC	34,850	$373K	0.0%	$10.70	—	COM	670928100
USB	US BANCORP DEL	6,275	$373K	0.0%	$38.10	+16.4%	COM NEW	902973304
COTY	COTY INC	33,009	$372K	0.0%	$11.20	0.0%	COM CL A	222070203
RGLD	ROYAL GOLD INC	3,045	$372K	0.0%	$86.03	+37.5%	COM	780287108
HRTX	HERON THERAPEUTICS INC	15,800	$371K	0.0%	$24.92	-11.2%	COM	427746102
ETN	EATON CORP PLC	3,887	$369K	0.0%	$71.09	+12.1%	SHS	G29183103
HASI	HANNON ARMSTRONG SUST INFR C	11,392	$366K	0.0%	$20.55	+7.2%	COM	41068X100
UBSI	UNITED BANKSHARES INC WEST V	9,431	$365K	0.0%	$35.17	+9.7%	COM	909907107
—	NUVEEN QUALITY MUNCP INCOME	24,925	$364K	0.0%	$14.60	—	COM	67066V101
AJG	GALLAGHER ARTHUR J & CO	3,809	$363K	0.0%	$70.21	+21.2%	COM	363576109
—	COHEN & STEERS INFRASTRUCTUR	13,863	$363K	0.0%	$24.54	—	COM	19248A109
—	COLLABORATIVE INVESTMNT SER	15,043	$362K	0.0%	$24.06	—	TACTICAL INCOM	19423L854
IYJ	ISHARES TR	2,160	$362K	0.0%	$158.11	—	US INDUSTRIALS	464287754
HII	HUNTINGTON INGALLS INDS INC	1,434	$360K	0.0%	$194.48	+6.1%	COM	446413106
PAA	PLAINS ALL AMERN PIPELINE L	19,550	$360K	0.0%	$20.17	—	UNIT LTD PARTN	726503105
ENB	ENBRIDGE INC	9,065	$360K	0.0%	$22.97	+8.2%	COM	29250N105
SIZE	ISHARES TR	3,676	$358K	0.0%	$97.39	—	USA SIZE FACTOR	46432F370
IEUR	ISHARES TR	7,178	$358K	0.0%	$46.85	—	CORE MSCI EURO	46434V738
SHOP	SHOPIFY INC	899	$357K	0.0%	$16.07	+110.5%	CL A	82509L107
VDC	VANGUARD WORLD FDS	2,210	$356K	0.0%	$148.91	—	CONSUM STP ETF	92204A207
BEP	BROOKFIELD RENEWABLE PARTNER	7,624	$356K	0.0%	$36.13	—	PARTNERSHIP UNIT	G16258108
NYF	ISHARES TR	6,209	$354K	0.0%	$56.77	—	NEW YORK MUN ETF	464288323
FPE	FIRST TR EXCHANGE-TRADED FD	17,656	$354K	0.0%	$19.58	—	PFD SECS INC ETF	33739E108
PRU	PRUDENTIAL FINL INC	3,760	$353K	0.0%	$67.35	+0.0%	COM	744320102
VCIT	VANGUARD SCOTTSDALE FDS	3,836	$350K	0.0%	$90.31	—	INT-TERM CORP	92206C870
PCEF	INVESCO EXCHNG TRADED FD TR	14,755	$344K	0.0%	$27.55	—	CEF INM COMPSI	46138E404
SLQD	ISHARES TR	6,708	$342K	0.0%	$50.91	—	0-5YR INVT GR CP	46434V100
FGD	FIRST TR EXCHANGE TRADED FD	13,710	$342K	0.0%	$24.95	—	DJ GLBL DIVID	33734X200
SCHG	SCHWAB STRATEGIC TR	3,664	$341K	0.0%	$83.93	—	US LCAP GR ETF	808524300
BDX	BECTON DICKINSON & CO	1,245	$339K	0.0%	$212.30	+6.7%	COM	075887109
—	FIRST TR SR FLOATING RATE 20	36,810	$338K	0.0%	$8.85	—	COM SHS	33740K101
—	BLACKSTONE GSO LNG SHRT CR I	21,510	$336K	0.0%	$15.67	—	COM SHS BN INT	09257D102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,769	$336K	0.0%	$49.56	—	SPONSORED ADS	874039100
KLAC	KLA CORPORATION	1,885	$336K	0.0%	$118.79	+31.1%	COM NEW	482480100
—	UBS AG JERSEY BRH	16,269	$333K	0.0%	$20.22	—	ETRAC WELLS BDCI	902641588
AOA	ISHARES TR	5,747	$333K	0.0%	$57.94	—	AGGRES ALLOC ETF	464289859
VWO	VANGUARD INTL EQUITY INDEX F	7,433	$330K	0.0%	$42.80	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	787	$329K	0.0%	$18.03	+20.3%	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	555	$328K	0.0%	$175.94	+6.4%	COM NEW	46120E602
NOK	NOKIA CORP	87,814	$326K	0.0%	$3.71	—	SPONSORED ADR	654902204
CNOB	CONNECTONE BANCORP INC NEW	12,470	$321K	0.0%	$18.36	+12.6%	COM	20786W107
TMUS	T MOBILE US INC	4,663	$321K	0.0%	$75.90	+0.1%	COM	872590104
—	AMERICAN FIN TR INC	24,110	$320K	0.0%	$13.27	—	COM CLASS A	02607T109
RIO	RIO TINTO PLC	5,325	$317K	0.0%	$59.97	—	SPONSORED ADR	767204100
SCHW	THE CHARLES SCHWAB CORPORATI	6,615	$315K	0.0%	$39.47	+2.6%	COM	808513105
—	CHIMERA INVT CORP	15,185	$313K	0.0%	$19.10	—	COM NEW	16934Q208
XLC	SELECT SECTOR SPDR TR	5,826	$313K	0.0%	$49.26	—	COMMUNICATION	81369Y852
—	APOLLO GLOBAL MGMT INC	6,544	$312K	0.0%	$47.68	—	COM CL A	037612306
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,253	$310K	0.0%	$46.22	+6.3%	COM	744573106
ETR	ENTERGY CORP NEW	2,577	$309K	0.0%	$43.11	+9.4%	COM	29364G103
VPU	VANGUARD WORLD FDS	2,161	$309K	0.0%	$142.99	—	UTILITIES ETF	92204A876
SYK	STRYKER CORP	1,467	$308K	0.0%	$176.81	+9.8%	COM	863667101
BB	BLACKBERRY LTD	47,805	$307K	0.0%	$8.15	-32.6%	COM	09228F103
DRI	DARDEN RESTAURANTS INC	2,803	$305K	0.0%	$95.83	0.0%	COM	237194105
PPL	PPL CORP	8,500	$305K	0.0%	$24.54	+5.6%	COM	69351T106
DBI	DESIGNER BRANDS INC	19,228	$303K	0.0%	$15.85	-9.2%	CL A	250565108
CNC	CENTENE CORP DEL	4,689	$295K	0.0%	$57.48	-5.6%	COM	15135B101
VMBS	VANGUARD SCOTTSDALE FDS	5,501	$292K	0.0%	$52.79	—	MORTG-BACK SEC	92206C771
DE	DEERE & CO	1,675	$290K	0.0%	$139.46	+13.3%	COM	244199105
IWF	ISHARES TR	1,650	$290K	0.0%	$161.60	—	RUS 1000 GRW ETF	464287614
—	DNP SELECT INCOME FD	22,571	$288K	0.0%	$11.48	—	COM	23325P104
—	TOTAL S A	5,195	$287K	0.0%	$55.43	—	SPONSORED ADS	89151E109
EMR	EMERSON ELEC CO	3,761	$287K	0.0%	$55.04	+14.1%	COM	291011104
—	WALGREENS BOOTS ALLIANCE INC	4,862	$287K	0.0%	$62.99	—	COM	931427108
CME	CME GROUP INC	1,420	$285K	0.0%	$139.71	+16.0%	COM	12572Q105
VXF	VANGUARD INDEX FDS	2,252	$284K	0.0%	$117.94	—	EXTEND MKT ETF	922908652
ACIC	HCI GROUP INC	6,200	$283K	0.0%	$10.39	0.0%	COM	910710102
EFC	ELLINGTON FINANCIAL INC	15,405	$282K	0.0%	$18.21	—	COM	28852N109
—	HOEGH LNG PARTNERS LP	17,887	$280K	0.0%	$15.55	—	COM UNIT LTD	Y3262R100
—	INDEXIQ ETF TR	10,268	$280K	0.0%	$27.27	—	IQ GLB RES ETF	45409B883
VGK	VANGUARD INTL EQUITY INDEX F	4,751	$279K	0.0%	$55.10	—	FTSE EUROPE ETF	922042874
FNV	FRANCO NEVADA CORP	2,687	$278K	0.0%	$76.69	+19.3%	COM	351858105
—	CONTINENTAL RESOURCES INC	7,976	$274K	0.0%	$55.58	—	COM	212015101
WU	WESTERN UN CO	10,246	$274K	0.0%	$23.19	—	COM	959802109
—	NUVEEN AMT FREE QLTY MUN INC	18,850	$271K	0.0%	$14.04	—	COM	670657105
KRE	SPDR SERIES TRUST	4,663	$271K	0.0%	$53.17	—	S&P REGL BKG	78464A698
—	THERATECHNOLOGIES INC	82,121	$271K	0.0%	$3.30	—	COM	88338H100
XEL	XCEL ENERGY INC	4,223	$268K	0.0%	$51.71	0.0%	COM	98389B100
SPYV	SPDR SERIES TRUST	7,669	$267K	0.0%	$34.82	—	PRTFLO S&P500 VL	78464A508
IGV	ISHARES TR	1,141	$266K	0.0%	$218.38	—	EXPANDED TECH	464287515
FYC	FIRST TR EXCNGE TRD ALPHADEX	5,645	$263K	0.0%	$46.96	—	SML CP GRW ALP	33737M300
DTE	DTE ENERGY CO	2,019	$262K	0.0%	$88.10	-0.7%	COM	233331107
NOW	SERVICENOW INC	931	$262K	0.0%	$44.70	+17.9%	COM	81762P102
TD	TORONTO DOMINION BK ONT	4,677	$262K	0.0%	$57.85	-2.0%	COM NEW	891160509
SWK	STANLEY BLACK & DECKER INC	1,574	$261K	0.0%	$114.84	+12.0%	COM	854502101
FSTA	FIDELITY COVINGTON TR	6,886	$260K	0.0%	$37.76	—	CONSMR STAPLES	316092303
XAR	SPDR SERIES TRUST	2,356	$257K	0.0%	$105.09	—	AEROSPACE DEF	78464A631
PLYM	PLYMOUTH INDL REIT INC	13,892	$256K	0.0%	$18.31	—	COM	729640102
ELV	ANTHEM INC	844	$255K	0.0%	$225.30	+12.4%	COM	036752103
BIIB	BIOGEN INC	859	$255K	0.0%	$333.89	-16.9%	COM	09062X103
ZTS	ZOETIS INC	1,923	$254K	0.0%	$103.33	+14.3%	CL A	98978V103
—	LAZARD LTD	6,319	$253K	0.0%	$40.04	—	SHS A	G54050102
—	BLACKROCK INC	499	$251K	0.0%	$446.36	—	COM	09247X101
VLUE	ISHARES TR	2,796	$251K	0.0%	$89.77	—	EDGE MSCI USA VL	46432F388
MMS	MAXIMUS INC	3,371	$251K	0.0%	$61.30	+22.6%	COM	577933104
SPYG	SPDR SERIES TRUST	5,954	$249K	0.0%	$41.82	—	PRTFLO S&P500 GW	78464A409
LHX	L3HARRIS TECHNOLOGIES INC	1,245	$246K	0.0%	$180.00	-1.3%	COM	502431109
SPG	SIMON PPTY GROUP INC NEW	1,645	$245K	0.0%	$106.50	0.0%	COM	828806109
—	JPMORGAN CHASE & CO	11,213	$244K	0.0%	$23.29	—	ALERIAN ML ETN	46625H365
RWR	SPDR SERIES TRUST	2,393	$244K	0.0%	$104.63	—	DJ REIT ETF	78464A607
—	BROOKFIELD REAL ASSETS INCOM	11,357	$242K	0.0%	$22.33	—	SHS BEN INT	112830104
—	NUVEEN TAXABLE MUNICPL INCM	11,059	$242K	0.0%	$21.54	—	COM	67074C103
—	INGERSOLL-RAND PLC	1,794	$239K	0.0%	$115.86	—	SHS	G47791101
AZN	ASTRAZENECA PLC	4,760	$238K	0.0%	$39.21	—	SPONSORED ADR	046353108
CSWC	CAPITAL SOUTHWEST CORP	11,470	$238K	0.0%	$9.80	+2.9%	COM	140501107
DWM	WISDOMTREE TR	4,429	$237K	0.0%	$51.12	—	INTL EQUITY FD	97717W703
—	IVY HIGH INC OPPORTUNITIES F	17,015	$236K	0.0%	$13.71	—	COM	465893105
OKE	ONEOK INC NEW	3,124	$236K	0.0%	$43.08	+10.7%	COM	682680103
BIV	VANGUARD BD INDEX FD INC	2,687	$235K	0.0%	$86.80	—	INTERMED TERM	921937819
VBK	VANGUARD INDEX FDS	1,181	$235K	0.0%	$190.98	—	SML CP GRW ETF	922908595
MLM	MARTIN MARIETTA MATLS INC	834	$233K	0.0%	$210.63	+21.3%	COM	573284106
NWE	NORTHWESTERN CORP	3,201	$230K	0.0%	$54.47	+0.3%	COM NEW	668074305
BYND	BEYOND MEAT INC	2,984	$226K	0.0%	$109.20	-15.1%	COM	08862E109
—	GLOBAL X FDS	14,663	$225K	0.0%	$15.34	—	REIT ETF	37950E127
—	ZENDESK INC	2,936	$225K	0.0%	$85.06	—	COM	98936J101
SPMD	SPDR SERIES TRUST	6,188	$224K	0.0%	$36.20	—	PORTFOLIO MD ETF	78464A847
—	ACTIVISION BLIZZARD INC	3,749	$223K	0.0%	$52.81	—	COM	00507V109
BGS	B & G FOODS INC NEW	12,439	$223K	0.0%	$13.85	-30.5%	COM	05508R106
GD	GENERAL DYNAMICS CORP	1,262	$223K	0.0%	$164.17	-5.1%	COM	369550108
PKW	INVESCO EXCHANGE TRADED FD T	3,216	$222K	0.0%	$62.46	—	BUYBACK ACHIEV	46137V308
HAL	HALLIBURTON CO	9,024	$221K	0.0%	$35.32	-46.8%	COM	406216101
IWR	ISHARES TR	3,681	$220K	0.0%	$59.77	—	RUS MID CAP ETF	464287499
EMN	EASTMAN CHEMICAL CO	2,752	$218K	0.0%	$68.36	-9.9%	COM	277432100
ELAN	ELANCO ANIMAL HEALTH INC	7,394	$218K	0.0%	$27.17	0.0%	COM	28414H103
SIG	SIGNET JEWELERS LIMITED	10,050	$218K	0.0%	$19.09	-13.8%	SHS	G81276100
SKT	TANGER FACTORY OUTLET CTRS I	14,817	$218K	0.0%	$14.71	—	COM	875465106
—	SPDR SERIES TRUST	26,864	$217K	0.0%	$8.71	—	OILGAS EQUIP	78464A748
—	CIMAREX ENERGY CO	4,112	$216K	0.0%	$85.56	—	COM	171798101
IIPR	INNOVATIVE INDL PPTYS INC	2,843	$216K	0.0%	$96.49	—	COM	45781V101
CI	CIGNA CORP NEW	1,048	$215K	0.0%	$183.44	-8.6%	COM	125523100
WMB	WILLIAMS COS INC DEL	9,038	$215K	0.0%	$16.27	0.0%	COM	969457100
PFG	PRINCIPAL FINL GROUP INC	3,882	$214K	0.0%	$38.97	+10.8%	COM	74251V102
VOD	VODAFONE GROUP PLC NEW	11,080	$214K	0.0%	$19.31	—	SPONSORED ADR	92857W308
IYE	ISHARES TR	6,643	$213K	0.0%	$34.21	—	U.S. ENERGY ETF	464287796
OLED	UNIVERSAL DISPLAY CORP	1,025	$211K	0.0%	$126.23	+42.5%	COM	91347P105
CL	COLGATE PALMOLIVE CO	3,037	$209K	0.0%	$55.75	+6.0%	COM	194162103
RSG	REPUBLIC SVCS INC	2,325	$209K	0.0%	$80.04	0.0%	COM	760759100
AWR	AMERICAN STS WTR CO	2,400	$208K	0.0%	$76.46	+2.9%	COM	029899101
GEM	GOLDMAN SACHS ETF TR	6,044	$208K	0.0%	$31.30	—	ACTIVEBETA EME	381430206
KFS	KINGSWAY FINL SVCS INC	111,096	$207K	0.0%	$5.19	-59.6%	COM NEW	496904202
HYD	VANECK VECTORS ETF TR	3,238	$207K	0.0%	$63.91	—	HIGH YLD MUN ETF	92189H409
AFL	AFLAC INC	3,852	$204K	0.0%	$38.98	+17.6%	COM	001055102
LPLA	LPL FINL HLDGS INC	2,224	$204K	0.0%	$85.83	0.0%	COM	50212V100
—	UNILEVER PLC	3,562	$204K	0.0%	$58.78	—	SPON ADR NEW	904767704
VGT	VANGUARD WORLD FDS	833	$204K	0.0%	$213.38	—	INF TECH ETF	92204A702
BMO	BANK MONTREAL QUE	2,622	$203K	0.0%	$56.15	+3.1%	COM	063671101
FXH	FIRST TR EXCHANGE TRADED FD	2,404	$202K	0.0%	$77.60	—	HLTH CARE ALPH	33734X143
HPQ	HP INC	9,815	$202K	0.0%	$16.93	-9.5%	COM	40434L105
—	INVESCO EXCH TRD SLF IDX FD	9,508	$202K	0.0%	$21.25	—	BULSHS 2021 CB	46138J700
—	BROOKFIELD PROPERTY REIT INC	10,878	$201K	0.0%	$19.23	—	CL A	11282X103
ILMN	ILLUMINA INC	608	$201K	0.0%	$296.79	+2.1%	COM	452327109
JAZZ	JAZZ PHARMACEUTICALS PLC	1,348	$201K	0.0%	$136.08	0.0%	SHS USD	G50871105
MUNI	PIMCO ETF TR	3,642	$201K	0.0%	$55.19	—	INTER MUN BD ACT	72201R866
CMI	CUMMINS INC	1,112	$200K	0.0%	$133.81	+12.9%	COM	231021106
GM	GENERAL MTRS CO	5,431	$199K	0.0%	$34.37	0.0%	COM	37045V100
—	NUVEEN MUNICIPAL CREDIT INC	12,200	$199K	0.0%	$16.31	—	COM SH BEN INT	67070X101
VGSH	VANGUARD SCOTTSDALE FDS	3,273	$199K	0.0%	$60.96	—	SHORT TERM TREAS	92206C102
SPSM	SPDR SERIES TRUST	6,047	$197K	0.0%	$30.52	—	PORTFOLIO SM ETF	78468R853
—	TE CONNECTIVITY LTD	2,063	$197K	0.0%	$93.21	—	REG SHS	H84989104
FCX	FREEPORT-MCMORAN INC	14,906	$195K	0.0%	$11.81	-13.4%	CL B	35671D857
XSLV	INVESCO EXCHNG TRADED FD TR	3,821	$194K	0.0%	$48.05	—	S&P SMLCP LOW	46138G102
—	NEUBERGER BERMAN MUNI FD INC	12,500	$193K	0.0%	$14.56	—	COM	64124P101
ALL	ALLSTATE CORP	1,705	$192K	0.0%	$87.87	+7.2%	COM	020002101
—	COOPER COS INC	598	$192K	0.0%	$321.07	—	COM NEW	216648402
NEWT	NEWTEK BUSINESS SVCS CORP	8,475	$192K	0.0%	$22.21	+1.5%	COM NEW	652526203
VFMF	VANGUARD WELLINGTON FD	2,360	$192K	0.0%	$81.36	—	US MULTIFACTOR	921935607
IEMG	ISHARES INC	3,544	$191K	0.0%	$49.59	—	CORE MSCI EMKT	46434G103
MCK	MCKESSON CORP	1,380	$191K	0.0%	$123.45	+9.8%	COM	58155Q103
VOE	VANGUARD INDEX FDS	1,604	$191K	0.0%	$115.63	—	MCAP VL IDXVIP	922908512
CLX	CLOROX CO DEL	1,227	$189K	0.0%	$121.39	+2.6%	COM	189054109
MPLX	MPLX LP	7,443	$189K	0.0%	$29.78	—	COM UNIT REP LTD	55336V100
IP	INTL PAPER CO	4,101	$188K	0.0%	$31.95	-0.2%	COM	460146103
XIFR	NEXTERA ENERGY PARTNERS LP	3,563	$188K	0.0%	$52.02	0.0%	COM UNIT PART IN	65341B106
DHR	DANAHER CORPORATION	1,217	$187K	0.0%	$102.83	+19.6%	COM	235851102
HTGC	HERCULES CAPITAL INC	13,354	$187K	0.0%	$13.90	0.0%	COM	427096508
—	DISH NETWORK CORP	5,240	$186K	0.0%	$35.50	—	CL A	25470M109
DIV	GLOBAL X FDS	7,802	$185K	0.0%	$23.54	—	GLOBX SUPDV US	37950E291
BOTZ	GLOBAL X FDS	8,445	$185K	0.0%	$20.74	—	RBTCS ARTFL INTE	37954Y715
PGR	PROGRESSIVE CORP OHIO	2,574	$185K	0.0%	$50.74	+16.9%	COM	743315103
PICK	ISHARES INC	6,182	$184K	0.0%	$29.77	—	MSCI GBL ETF NEW	46434G848
OHI	OMEGA HEALTHCARE INVS INC	4,347	$184K	0.0%	$35.32	—	COM	681936100
PMT	PENNYMAC MTG INVT TR	8,265	$184K	0.0%	$22.26	—	COM	70931T103
PAYC	PAYCOM SOFTWARE INC	690	$183K	0.0%	$210.36	+10.3%	COM	70432V102
CMS	CMS ENERGY CORP	2,890	$182K	0.0%	$41.74	+24.5%	COM	125896100
FE	FIRSTENERGY CORP	3,755	$182K	0.0%	$34.31	+8.0%	COM	337932107
M	MACYS INC	10,569	$180K	0.0%	$22.48	-30.4%	COM	55616P104
—	PGIM GLOBAL HIGH YIELD FD IN	12,000	$180K	0.0%	$13.67	—	COM	69346J106
SLV	ISHARES SILVER TRUST	10,616	$178K	0.0%	$13.94	—	ISHARES	46428Q109
—	ALLIANZGI EQUITY & CONV INCO	7,815	$177K	0.0%	$21.81	—	COM	018829101
RWM	PROSHARES TR	4,810	$177K	0.0%	$39.83	—	SHRT RUSSELL2000	74348A210
—	ARISTA NETWORKS INC	865	$176K	0.0%	$274.38	—	COM	040413106
XMQTX	BLACKROCK MUNIY QUALITY FD I	13,515	$176K	0.0%	$12.69	—	COM	09254G108
FANG	DIAMONDBACK ENERGY INC	1,886	$175K	0.0%	$64.81	0.0%	COM	25278X109
IWB	ISHARES TR	980	$175K	0.0%	$163.11	—	RUS 1000 ETF	464287622
AWK	AMERICAN WTR WKS CO INC NEW	1,418	$174K	0.0%	$92.27	+17.0%	COM	030420103
GBDC	GOLUB CAP BDC INC	9,406	$174K	0.0%	$9.17	+5.1%	COM	38173M102
DG	DOLLAR GEN CORP NEW	1,115	$173K	0.0%	$124.05	+17.6%	COM	256677105
EQIX	EQUINIX INC	296	$173K	0.0%	$380.59	+31.8%	COM	29444U700
DOV	DOVER CORP	1,490	$172K	0.0%	$90.13	+9.2%	COM	260003108
GEL	GENESIS ENERGY L P	8,401	$172K	0.0%	$24.91	—	UNIT LTD PARTN	371927104
GSBD	GOLDMAN SACHS BDC INC	8,037	$171K	0.0%	$20.66	0.0%	SHS	38147U107
AOM	ISHARES TR	4,269	$171K	0.0%	$39.60	—	MODERT ALLOC ETF	464289875
XLRE	SELECT SECTOR SPDR TR	4,414	$171K	0.0%	$39.25	—	RL EST SEL SEC	81369Y860
SRE	SEMPRA ENERGY	1,126	$171K	0.0%	$59.96	0.0%	COM	816851109
—	APHRIA INC	32,455	$170K	0.0%	$8.74	—	COM	03765K104
LAMR	LAMAR ADVERTISING CO NEW	1,904	$170K	0.0%	$83.36	—	CL A	512816109
GAIN	GLADSTONE INVT CORP	12,659	$168K	0.0%	$5.88	+17.1%	COM	376546107
CBRL	CRACKER BARREL OLD CTRY STOR	1,086	$167K	0.0%	$124.59	0.0%	COM	22410J106
CHTR	CHARTER COMMUNICATIONS INC N	345	$167K	0.0%	$322.31	+42.8%	CL A	16119P108
ACWX	ISHARES TR	3,400	$167K	0.0%	$46.96	—	MSCI ACWI EX US	464288240
EES	WISDOMTREE TR	4,327	$167K	0.0%	$38.59	—	US SMALLCAP FUND	97717W562
—	APOLLO SR FLOATING RATE FD I	10,963	$166K	0.0%	$14.87	—	COM	037636107
IYF	ISHARES TR	1,206	$166K	0.0%	$126.74	—	U.S. FINLS ETF	464287788
SSO	PROSHARES TR	1,100	$166K	0.0%	$73.18	—	PSHS ULT S&P 500	74347R107
VTHR	VANGUARD SCOTTSDALE FDS	1,132	$166K	0.0%	$134.28	—	VNG RUS3000IDX	92206C599
VEA	VANGUARD TAX MANAGED INTL FD	3,747	$166K	0.0%	$44.30	—	FTSE DEV MKT ETF	921943858
FUTY	FIDELITY COVINGTON TR	3,907	$165K	0.0%	$35.36	—	MSCI UTILS INDEX	316092865
PPA	INVESCO EXCHANGE TRADED FD T	2,399	$164K	0.0%	$67.86	—	AEROSPACE DEFN	46137V100
BANX	STONECASTLE FINL CORP	7,349	$163K	0.0%	$11.61	+5.6%	COM	861780104
—	ALCENTRA CAP CORP	17,928	$162K	0.0%	$6.38	—	COM	01374T102
ATO	ATMOS ENERGY CORP	1,444	$162K	0.0%	$94.23	0.0%	COM	049560105
DLTR	DOLLAR TREE INC	1,723	$162K	0.0%	$89.50	+17.3%	COM	256746108
ITB	ISHARES TR	3,646	$162K	0.0%	$44.43	—	US HOME CONS ETF	464288752
CB	CHUBB LIMITED	1,035	$161K	0.0%	$117.82	+17.5%	COM	H1467J104
BUD	ANHEUSER BUSCH INBEV SA/NV	1,952	$160K	0.0%	$81.97	—	SPONSORED ADR	03524A108
IEX	IDEX CORP	929	$160K	0.0%	$135.86	+10.6%	COM	45167R104
IJT	ISHARES TR	828	$160K	0.0%	$182.36	—	S&P SML 600 GWT	464287887
VNQI	VANGUARD INTL EQUITY INDEX F	2,702	$160K	0.0%	$59.04	—	GLB EX US ETF	922042676
LYB	LYONDELLBASELL INDUSTRIES N	1,680	$159K	0.0%	$56.01	+9.2%	SHS - A -	N53745100
CF	CF INDS HLDGS INC	3,320	$158K	0.0%	$39.59	+1.7%	COM	125269100
ORLY	O REILLY AUTOMOTIVE INC NEW	359	$158K	0.0%	$28.61	0.0%	COM	67103H107
EOG	EOG RES INC	1,873	$157K	0.0%	$55.80	0.0%	COM	26875P101
—	AERIE PHARMACEUTICALS INC	6,472	$156K	0.0%	$24.10	—	COM	00771V108
PSK	SPDR SERIES TRUST	3,547	$156K	0.0%	$44.26	—	WELLS FG PFD ETF	78464A292
VTR	VENTAS INC	2,698	$156K	0.0%	$47.25	+4.0%	COM	92276F100
—	ALPS ETF TR	18,053	$154K	0.0%	$10.33	—	ALERIAN MLP	00162Q866
IXP	ISHARES TR	2,490	$153K	0.0%	$57.09	—	GBL COMM SVC ETF	464287275
PSEC	PROSPECT CAPITAL CORPORATION	23,675	$153K	0.0%	$2.87	+4.8%	COM	74348T102
—	ALLIANCEBERNSTEIN GBL HGH IN	12,464	$151K	0.0%	$11.77	—	COM	01879R106
AEE	AMEREN CORP	1,966	$151K	0.0%	$63.64	0.0%	COM	023608102
—	DUNKIN BRANDS GROUP INC	1,998	$151K	0.0%	$67.27	—	COM	265504100
XHB	SPDR SERIES TRUST	3,327	$151K	0.0%	$44.02	—	S&P HOMEBUILD	78464A888
IYW	ISHARES TR	644	$150K	0.0%	$205.45	—	U.S. TECH ETF	464287721
ROKU	ROKU INC	1,120	$150K	0.0%	$122.30	+12.4%	COM CL A	77543R102
BTI	BRITISH AMERN TOB PLC	3,524	$149K	0.0%	$36.94	—	SPONSORED ADR	110448107
—	CALAMOS CONV OPP AND INC FD	13,619	$149K	0.0%	$10.94	—	SH BEN INT	128117108
IWD	ISHARES TR	1,093	$149K	0.0%	$136.32	—	RUS 1000 VAL ETF	464287598
—	LIBERTY PPTY TR	2,481	$149K	0.0%	$48.42	—	SH BEN INT	531172104
MKC	MCCORMICK & CO INC	879	$149K	0.0%	$73.29	0.0%	COM NON VTG	579780206
VOOG	VANGUARD ADMIRAL FDS INC	852	$149K	0.0%	$174.88	—	500 GRTH IDX F	921932505
WEN	WENDYS CO	6,719	$149K	0.0%	$21.21	0.0%	COM	95058W100
ZROZ	PIMCO ETF TR	1,108	$148K	0.0%	$133.57	—	25YR+ ZERO U S	72201R882
SPSB	SPDR SERIES TRUST	4,812	$148K	0.0%	$30.76	—	PORTFOLIO SHORT	78464A474
EFV	ISHARES TR	2,955	$147K	0.0%	$49.75	—	EAFE VALUE ETF	464288877
IWO	ISHARES TR	686	$147K	0.0%	$203.19	—	RUS 2000 GRW ETF	464287648
—	VIACOMCBS INC	3,542	$147K	0.0%	$41.50	—	CL B	92556H206
WIX	WIX COM LTD	1,200	$147K	0.0%	$122.39	0.0%	SHS	M98068105
HBAN	HUNTINGTON BANCSHARES INC	9,599	$145K	0.0%	$9.84	+11.5%	COM	446150104
—	JP MORGAN EXCHANGE TRADED FD	2,330	$145K	0.0%	$62.23	—	DIV RTN GLB EQ	46641Q100
—	LIBERTY MEDIA CORP DELAWARE	3,013	$145K	0.0%	$42.91	—	COM C SIRIUSXM	531229607
—	CREDIT SUISSE HIGH YLD BND F	57,615	$144K	0.0%	$2.62	—	SH BEN INT	22544F103
—	DASAN ZHONE SOLUTIONS INC	16,018	$142K	0.0%	$8.87	—	COM NEW	23305L206
FDN	FIRST TR EXCHANGE TRADED FD	1,014	$142K	0.0%	$143.80	—	DJ INTERNT IDX	33733E302
IRM	IRON MTN INC NEW	4,451	$142K	0.0%	$23.96	0.0%	COM	46284V101
EEMV	ISHARES INC	2,425	$142K	0.0%	$49.56	—	MIN VOL EMRG MKT	464286533
STIP	ISHARES TR	1,410	$142K	0.0%	$100.21	—	0-5 YR TIPS ETF	46429B747
AGZ	ISHARES TR	1,227	$142K	0.0%	$116.32	—	AGENCY BOND ETF	464288166
PAYX	PAYCHEX INC	1,673	$142K	0.0%	$63.10	+12.0%	COM	704326107
—	BG STAFFING INC	6,415	$140K	0.0%	$21.82	—	COM	05544A109
CSIQ	CANADIAN SOLAR INC	6,316	$140K	0.0%	$18.11	0.0%	COM	136635109
—	DISCOVER FINL SVCS	1,652	$140K	0.0%	$84.75	—	COM	254709108
GEO	GEO GROUP INC NEW	8,400	$140K	0.0%	$12.82	0.0%	COM	36162J106
—	IBERIABANK CORP	1,875	$140K	0.0%	$81.60	—	COM	450828108
—	VEREIT INC	15,177	$140K	0.0%	$9.70	—	COM	92339V100
PII	POLARIS INC	1,370	$139K	0.0%	$97.04	0.0%	COM	731068102
IJS	ISHARES TR	858	$138K	0.0%	$150.18	—	SP SMCP600VL ETF	464287879
LGND	LIGAND PHARMACEUTICALS INC	1,325	$138K	0.0%	$62.78	+6.4%	COM NEW	53220K504
ADSK	AUTODESK INC	745	$137K	0.0%	$149.48	+8.4%	COM	052769106
—	PIONEER NAT RES CO	903	$137K	0.0%	$151.44	—	COM	723787107
—	FOOT LOCKER INC	3,500	$136K	0.0%	$38.86	—	COM	344849104
CVY	INVESCO EXCHANGE TRADED FD T	5,820	$136K	0.0%	$23.37	—	ZACKS MULT AST	46137Y500
—	UNILEVER N V	2,360	$136K	0.0%	$58.28	—	N Y SHS NEW	904784709
—	GW PHARMACEUTICALS PLC	1,294	$135K	0.0%	$168.28	—	ADS	36197T103
AAON	AAON INC	2,712	$134K	0.0%	$25.68	+22.0%	COM PAR $0.004	000360206
FXO	FIRST TR EXCHANGE TRADED FD	3,984	$134K	0.0%	$31.78	—	FINLS ALPHADEX	33734X135
HDB	HDFC BANK LTD	2,108	$134K	0.0%	$57.88	—	SPONSORED ADS	40415F101
APLE	APPLE HOSPITALITY REIT INC	8,210	$133K	0.0%	$16.59	—	COM NEW	03784Y200
—	APOLLO TACTICAL INCOME FD IN	8,710	$132K	0.0%	$15.15	—	COM	037638103
PLOW	DOUGLAS DYNAMICS INC	2,406	$132K	0.0%	$50.49	0.0%	COM	25960R105
SPTS	SPDR SERIES TRUST	4,415	$132K	0.0%	$30.09	—	PORTFOLIO SH TSR	78468R101
—	BLACKROCK SCIENCE & TECH TR	3,935	$131K	0.0%	$32.02	—	SHS	09258G104
ESLT	ELBIT SYS LTD	845	$131K	0.0%	$152.89	0.0%	ORD	M3760D101
—	TORTOISE ENERGY INFRA CORP	7,279	$131K	0.0%	$24.42	—	COM	89147L100
ABBNY	ABB LTD	5,414	$130K	0.0%	$23.30	—	SPONSORED ADR	000375204
EXAS	EXACT SCIENCES CORP	1,409	$130K	0.0%	$87.91	0.0%	COM	30063P105
AOK	ISHARES TR	3,583	$130K	0.0%	$36.28	—	CONSER ALLOC ETF	464289883
WEC	WEC ENERGY GROUP INC	1,408	$130K	0.0%	$74.85	0.0%	COM	92939U106
NUE	NUCOR CORP	2,295	$129K	0.0%	$50.57	-4.7%	COM	670346105
—	SAGE THERAPEUTICS INC	1,792	$129K	0.0%	$159.16	—	COM	78667J108
BK	BANK NEW YORK MELLON CORP	2,540	$128K	0.0%	$39.93	0.0%	COM	064058100
CMRE	COSTAMARE INC	13,400	$128K	0.0%	$6.39	0.0%	SHS	Y1771G102
—	INVESCO EXCHNG TRADED FD TR	3,116	$128K	0.0%	$41.08	—	S&P 500 EX RAT	46138E388
—	AQUA AMERICA INC	2,718	$127K	0.0%	$41.90	—	COM	03836W103
CINF	CINCINNATI FINL CORP	1,211	$127K	0.0%	$70.96	+31.2%	COM	172062101
EL	LAUDER ESTEE COS INC	612	$127K	0.0%	$179.27	0.0%	CL A	518439104
OKTA	OKTA INC	1,100	$127K	0.0%	$124.90	-7.8%	CL A	679295105
UBER	UBER TECHNOLOGIES INC	4,267	$127K	0.0%	$29.67	0.0%	COM	90353T100
VOT	VANGUARD INDEX FDS	798	$127K	0.0%	$149.22	—	MCAP GR IDXVIP	922908538
—	AON PLC	608	$126K	0.0%	$162.15	—	SHS CL A	G0408V102
QDEF	FLEXSHARES TR	2,632	$126K	0.0%	$46.85	—	QLT DIV DEF IDX	33939L845
PKG	PACKAGING CORP AMER	1,121	$126K	0.0%	$91.47	0.0%	COM	695156109
VLY	VALLEY NATL BANCORP	11,030	$126K	0.0%	$10.32	+11.5%	COM	919794107
AMBA	AMBARELLA INC	2,071	$125K	0.0%	$55.38	0.0%	SHS	G037AX101
PFM	INVESCO EXCHANGE TRADED FD T	4,068	$125K	0.0%	$30.73	—	DIVID ACHIEVEV	46137V506
WPP	WPP PLC NEW	1,767	$125K	0.0%	$62.77	—	ADR	92937A102
BKNG	BOOKING HLDGS INC	60	$123K	0.0%	$1891.03	+2.1%	COM	09857L108
—	EATON VANCE TAX MNGD GBL DV	13,982	$123K	0.0%	$8.24	—	COM	27829F108
—	NUVEEN DIVERSIFIED DIV INCM	11,265	$123K	0.0%	$10.58	—	COM	6706EP105
—	CAPSTEAD MTG CORP	15,350	$122K	0.0%	$7.34	—	COM NO PAR	14067E506
MWA	MUELLER WTR PRODS INC	10,200	$122K	0.0%	$8.94	+15.4%	COM SER A	624758108
—	PHYSICIANS RLTY TR	6,459	$122K	0.0%	$18.83	—	COM	71943U104
HDV	ISHARES TR	1,233	$121K	0.0%	$98.13	—	CORE HIGH DV ETF	46429B663
OMER	OMEROS CORP	8,582	$121K	0.0%	$17.26	-15.2%	COM	682143102
KBE	SPDR SERIES TRUST	2,569	$121K	0.0%	$47.10	—	S&P BK ETF	78464A797
AES	AES CORP	6,012	$120K	0.0%	$14.35	0.0%	COM	00130H105
GRMN	GARMIN LTD	1,228	$120K	0.0%	$81.16	0.0%	SHS	H2906T109
SJNK	SPDR SERIES TRUST	4,455	$120K	0.0%	$26.94	—	BLOOMBERG SRT TR	78468R408
TDOC	TELADOC HEALTH INC	1,429	$120K	0.0%	$76.10	0.0%	COM	87918A105
IDXX	IDEXX LABS INC	456	$119K	0.0%	$263.51	0.0%	COM	45168D104
—	LIBERTY MEDIA CORP	170,000	$119K	0.0%	$0.66	—	DEB 4.000%11/1	530715AG6
—	SPLUNK INC	796	$119K	0.0%	$149.50	—	COM	848637104
TFC	TRUIST FINL CORP	2,131	$119K	0.0%	$40.89	0.0%	COM	89832Q109
ULTA	ULTA BEAUTY INC	471	$119K	0.0%	$244.35	0.0%	COM	90384S303
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,648	$118K	0.0%	$63.53	0.0%	CL A	099502106
—	IHS MARKIT LTD	1,559	$118K	0.0%	$75.69	—	SHS	G47567105
RWX	SPDR INDEX SHS FDS	3,039	$118K	0.0%	$39.37	—	DJ INTL RL ETF	78463X863
WPM	WHEATON PRECIOUS METALS CORP	3,916	$117K	0.0%	$19.59	+30.1%	COM	962879102
—	AURORA CANNABIS INC	54,015	$116K	0.0%	$6.14	—	COM	05156X108
—	INVESCO EXCHANGE TRADED FD T	9,105	$116K	0.0%	$11.89	—	GBL LISTED PVT	46137V589
—	MFA FINL INC	15,109	$116K	0.0%	$7.37	—	COM	55272X102
NGG	NATIONAL GRID PLC	1,854	$116K	0.0%	$62.57	—	SPONSORED ADR NE	636274409
OGE	OGE ENERGY CORP	2,600	$116K	0.0%	$36.73	+17.6%	COM	670837103
—	WELLS FARGO CO NEW	80	$116K	0.0%	$1366.88	—	PERP PFD CNV A	949746804
DEM	WISDOMTREE TR	2,543	$116K	0.0%	$44.77	—	EMER MKT HIGH FD	97717W315
—	BLACKROCK CR ALLCTN INC TR	8,200	$115K	0.0%	$14.02	—	COM	092508100
—	NUVEEN NEW YORK AMT QLT MUNI	8,482	$115K	0.0%	$13.56	—	COM	670656107
ADC	AGREE REALTY CORP	1,623	$114K	0.0%	$70.24	—	COM	008492100
—	PATTERN ENERGY GROUP INC	4,253	$114K	0.0%	$26.80	—	CL A	70338P100
TOLZ	PROSHARES TR	2,423	$114K	0.0%	$45.11	—	DJ BRKFLD GLB	74347B508
—	VMWARE INC	750	$114K	0.0%	$150.41	—	CL A COM	928563402
XSOE	WISDOMTREE TR	3,660	$114K	0.0%	$28.96	—	EM EX ST-OWNED	97717X578
AKAM	AKAMAI TECHNOLOGIES INC	1,314	$113K	0.0%	$74.18	+17.9%	COM	00971T101
DGRO	ISHARES TR	2,675	$113K	0.0%	$42.24	—	CORE DIV GRWTH	46434V621
—	PIMCO DYNAMIC INCOME FD	3,489	$113K	0.0%	$32.22	—	SHS	72201Y101
—	SEAGATE TECHNOLOGY PLC	1,903	$113K	0.0%	$59.38	—	SHS	G7945M107
FITB	FIFTH THIRD BANCORP	3,673	$112K	0.0%	$21.06	+8.8%	COM	316773100
HWC	HANCOCK WHITNEY CORPORATION	2,543	$112K	0.0%	$40.55	0.0%	COM	410120109
SNX	SYNNEX CORP	865	$112K	0.0%	$56.34	0.0%	COM	87162W100
—	INVESCO TR INVT GRADE MUNS	8,650	$111K	0.0%	$12.39	—	COM	46131M106
SOXX	ISHARES TR	440	$111K	0.0%	$252.27	—	PHLX SEMICND ETF	464287523
TSN	TYSON FOODS INC	1,212	$111K	0.0%	$71.79	0.0%	CL A	902494103
VFC	V F CORP	1,121	$111K	0.0%	$89.63	0.0%	COM	918204108
CNI	CANADIAN NATL RY CO	1,218	$110K	0.0%	$73.71	+8.5%	COM	136375102
FSS	FEDERAL SIGNAL CORP	3,400	$110K	0.0%	$31.08	0.0%	COM	313855108
—	NUVEEN AMT-FREE MUN VALUE FD	6,800	$110K	0.0%	$16.18	—	COM	670695105
TU	TELUS CORP	2,837	$110K	0.0%	$18.53	0.0%	COM	87971M103
BNDX	VANGUARD CHARLOTTE FDS	1,945	$110K	0.0%	$54.78	—	INTL BD IDX ETF	92203J407
IWS	ISHARES TR	1,143	$109K	0.0%	$95.36	—	RUS MDCP VAL ETF	464287473
—	TPG SPECIALTY LENDING INC	5,040	$109K	0.0%	$21.63	—	COM	87265K102
CIEN	CIENA CORP	2,521	$108K	0.0%	$38.10	0.0%	COM NEW	171779309
TFI	SPDR SERIES TRUST	2,135	$108K	0.0%	$50.74	—	NUVEEN BRC MUNIC	78468R721
EXC	EXELON CORP	2,351	$107K	0.0%	$26.77	-2.8%	COM	30161N101
—	INVESCO MORTGAGE CAPITAL INC	6,400	$107K	0.0%	$16.72	—	COM	46131B100
—	TCF FINANCIAL CORPORATION NE	2,303	$107K	0.0%	$46.46	—	COM	872307103
AAP	ADVANCE AUTO PARTS INC	661	$106K	0.0%	$132.69	+6.4%	COM	00751Y106
FSLR	FIRST SOLAR INC	1,896	$106K	0.0%	$64.07	-14.3%	COM	336433107
IXJ	ISHARES TR	1,547	$106K	0.0%	$68.52	—	GLOB HLTHCRE ETF	464287325
KEY	KEYCORP NEW	5,227	$106K	0.0%	$13.98	0.0%	COM	493267108
GWX	SPDR INDEX SHS FDS	3,329	$106K	0.0%	$31.84	—	S&P INTL SMLCP	78463X871
JCI	JOHNSON CTLS INTL PLC	2,589	$105K	0.0%	$37.10	0.0%	SHS	G51502105
ALK	ALASKA AIR GROUP INC	1,537	$104K	0.0%	$67.73	0.0%	COM	011659109
—	BLACKROCK ENHANCED EQT DIV T	10,520	$104K	0.0%	$9.89	—	COM	09251A104
—	HIGHLAND INCOME FUND	8,382	$104K	0.0%	$13.77	—	HIGHLAND INCOME	43010E404
EMB	ISHARES TR	908	$104K	0.0%	$113.20	—	JPMORGAN USD EMG	464288281
—	CITRIX SYS INC	933	$103K	0.0%	$110.40	—	COM	177376100
ROK	ROCKWELL AUTOMATION INC	504	$102K	0.0%	$166.41	0.0%	COM	773903109
SHM	SPDR SERIES TRUST	2,077	$102K	0.0%	$49.21	—	NUVEEN BLMBRG SR	78468R739
BXMT	BLACKSTONE MTG TR INC	2,711	$101K	0.0%	$37.26	—	COM CL A	09257W100
PDBC	INVESCO ACTIVELY MANAGD ETF	6,091	$101K	0.0%	$16.58	—	OPTIMUM YIELD	46090F100
IAI	ISHARES TR	1,473	$101K	0.0%	$68.57	—	US BR DEL SE ETF	464288794
—	CERNER CORP	1,359	$100K	0.0%	$73.58	—	COM	156782104
GWW	GRAINGER W W INC	295	$100K	0.0%	$294.38	0.0%	COM	384802104
XRT	SPDR SERIES TRUST	2,171	$100K	0.0%	$46.06	—	S&P RETAIL ETF	78464A714