Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	121,984	$31.02M	5.4%	$51.21	+38.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	59,100	$15.23M	2.7%	$265.96	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	79,151	$15.07M	2.6%	$191.70	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	7,532	$14.68M	2.6%	$77.57	+24.8%	COM	023135106
VTI	VANGUARD INDEX FDS	93,170	$12.01M	2.1%	$140.02	—	TOTAL STK MKT	922908769
BMY	BRISTOL-MYERS SQUIBB CO	189,128	$10.54M	1.8%	$43.81	+10.9%	COM	110122108
MSFT	MICROSOFT CORP	61,833	$9.751M	1.7%	$110.98	+40.9%	COM	594918104
SHY	ISHARES TR	96,614	$8.373M	1.5%	$87.18	—	1 3 YR TREAS BD	464287457
—	PROSHARES TR	289,142	$7.998M	1.4%	$27.66	—	SHORT S&P 500 NE	74347B425
BMI	BADGER METER INC	128,000	$6.861M	1.2%	$48.19	+20.6%	COM	056525108
IEF	ISHARES TR	52,985	$6.437M	1.1%	$110.54	—	BARCLAYS 7 10 YR	464287440
META	FACEBOOK INC	37,900	$6.321M	1.1%	$179.30	+8.4%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	117,458	$6.311M	1.1%	$38.42	+6.8%	COM	92343V104
SHV	ISHARES TR	54,146	$6.011M	1.1%	$110.67	—	SHORT TREAS BD	464288679
GLD	SPDR GOLD TRUST	35,621	$5.274M	0.9%	$125.48	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,452	$5.202M	0.9%	$190.55	+11.5%	CL B NEW	084670702
BIL	SPDR SER TR	56,180	$5.147M	0.9%	$66.07	—	SPDR BLOOMBERG	78468R663
GOOG	ALPHABET INC	4,154	$4.829M	0.8%	$53.36	+26.2%	CAP STK CL C	02079K107
TLT	ISHARES TR	29,226	$4.822M	0.8%	$136.97	—	20 YR TR BD ETF	464287432
SPLV	INVESCO EXCHANGE-TRADED FD T	101,922	$4.782M	0.8%	$57.94	—	S&P500 LOW VOL	46138E354
XOM	EXXON MOBIL CORP	125,637	$4.769M	0.8%	$49.10	-14.3%	COM	30231G102
—	ISHARES GOLD TRUST	285,938	$4.309M	0.8%	$14.06	—	ISHARES	464285105
SPEM	SPDR INDEX SHS FDS	148,410	$4.224M	0.7%	$35.23	—	PORTFOLIO EMG MK	78463X509
SCHX	SCHWAB STRATEGIC TR	68,427	$4.191M	0.7%	$58.35	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	3,575	$4.153M	0.7%	$61.15	+10.0%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	20,994	$4.083M	0.7%	$172.57	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORP	13,855	$3.653M	0.6%	$4.89	+28.4%	COM	67066G104
USMV	ISHARES TR	65,915	$3.56M	0.6%	$63.07	—	MSCI MIN VOL ETF	46429B697
T	AT&T INC	120,488	$3.512M	0.6%	$16.87	+7.7%	COM	00206R102
PFE	PFIZER INC	103,987	$3.394M	0.6%	$23.84	+8.3%	COM	717081103
—	FS KKR CAPITAL CORP	1,122,927	$3.369M	0.6%	$5.83	—	COM	302635107
TIP	ISHARES TR	26,665	$3.144M	0.6%	$115.89	—	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	10,722	$3.057M	0.5%	$224.31	+23.8%	COM	22160K105
JPM	JPMORGAN CHASE & CO	33,771	$3.041M	0.5%	$83.31	+24.4%	COM	46625H100
SPTM	SPDR SER TR	94,683	$2.977M	0.5%	$38.31	—	PORTFOLI S&P1500	78464A805
SPAB	SPDR SER TR	96,279	$2.909M	0.5%	$29.39	—	PORTFOLIO AGRGTE	78464A649
PEP	PEPSICO INC	23,586	$2.833M	0.5%	$97.61	+15.5%	COM	713448108
VOO	VANGUARD INDEX FDS	11,745	$2.781M	0.5%	$281.00	—	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC	7,376	$2.77M	0.5%	$32.16	+10.0%	COM	64110L106
HD	HOME DEPOT INC	14,751	$2.754M	0.5%	$160.04	+18.8%	COM	437076102
GOVT	ISHARES TR	95,370	$2.671M	0.5%	$26.80	—	US TREAS BD ETF	46429B267
ABT	ABBOTT LABS	32,098	$2.533M	0.4%	$52.42	+43.7%	COM	002824100
CRM	SALESFORCE COM INC	17,446	$2.512M	0.4%	$148.71	+13.9%	COM	79466L302
VUG	VANGUARD INDEX FDS	15,925	$2.495M	0.4%	$163.31	—	GROWTH ETF	922908736
WM	WASTE MGMT INC DEL	26,152	$2.421M	0.4%	$97.99	+6.3%	COM	94106L109
ABBV	ABBVIE INC	31,487	$2.398M	0.4%	$58.36	+15.1%	COM	00287Y109
ACWI	ISHARES TR	38,214	$2.391M	0.4%	$70.96	—	MSCI ACWI ETF	464288257
BA	BOEING CO	15,815	$2.359M	0.4%	$318.25	-14.3%	COM	097023105
MDY	SPDR S&P MIDCAP 400 ETF TR	8,950	$2.353M	0.4%	$353.09	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER & GAMBLE CO	21,306	$2.344M	0.4%	$87.18	+19.1%	COM	742718109
JNK	SPDR SER TR	24,030	$2.277M	0.4%	$99.70	—	BLOOMBERG BRCLYS	78468R622
UNH	UNITEDHEALTH GROUP INC	9,085	$2.266M	0.4%	$214.63	+16.4%	COM	91324P102
JNJ	JOHNSON & JOHNSON	17,107	$2.243M	0.4%	$108.68	+10.5%	COM	478160104
NEAR	ISHARES U S ETF TR	45,999	$2.23M	0.4%	$50.29	—	SHT MAT BD ETF	46431W507
NEE	NEXTERA ENERGY INC	9,239	$2.224M	0.4%	$48.35	+12.3%	COM	65339F101
IVE	ISHARES TR	23,064	$2.22M	0.4%	$116.93	—	S&P 500 VAL ETF	464287408
IYR	ISHARES TR	31,026	$2.158M	0.4%	$75.23	—	U.S. REAL ES ETF	464287739
DIVO	AMPLIFY ETF TR	87,336	$2.157M	0.4%	$27.67	—	CWP ENHANCED DIV	032108409
DIA	SPDR DOW JONES INDL AVRG ETF	9,681	$2.123M	0.4%	$236.43	—	UT SER 1	78467X109
MRK	MERCK & CO. INC	27,365	$2.105M	0.4%	$57.86	+12.5%	COM	58933Y105
SCHB	SCHWAB STRATEGIC TR	34,693	$2.096M	0.4%	$70.64	—	US BRD MKT ETF	808524102
EFA	ISHARES TR	38,537	$2.06M	0.4%	$66.60	—	MSCI EAFE ETF	464287465
BP	BP PLC	83,871	$2.046M	0.4%	$32.04	—	SPONSORED ADR	055622104
—	PIMCO DYNAMIC CR & MTG INC F	121,603	$2.046M	0.4%	$23.90	—	COM SHS	72202D106
DIS	DISNEY WALT CO	20,269	$1.958M	0.3%	$117.73	+4.9%	COM DISNEY	254687106
ICF	ISHARES TR	21,127	$1.935M	0.3%	$112.94	—	COHEN STEER REIT	464287564
CSCO	CISCO SYS INC	47,901	$1.883M	0.3%	$33.27	+10.2%	COM	17275R102
MCD	MCDONALDS CORP	11,354	$1.878M	0.3%	$157.82	+8.9%	COM	580135101
IVW	ISHARES TR	11,111	$1.834M	0.3%	$179.49	—	S&P 500 GRWT ETF	464287309
MO	ALTRIA GROUP INC	47,053	$1.82M	0.3%	$29.10	-5.3%	COM	02209S103
TCPC	BLACKROCK TCP CAPITAL CORP	289,455	$1.809M	0.3%	$12.41	0.0%	COM	09259E108
V	VISA INC	10,925	$1.76M	0.3%	$137.20	+31.7%	COM CL A	92826C839
—	ACCELERATE DIAGNOSTICS INC	209,738	$1.747M	0.3%	$21.02	—	COM	00430H102
SPYM	SPDR SER TR	57,699	$1.745M	0.3%	$34.75	—	PORTFOLIO S&P500	78464A854
IWM	ISHARES TR	14,665	$1.679M	0.3%	$155.40	—	RUSSELL 2000 ETF	464287655
—	XAI OCTAGON FLOATNG RATE ALT	372,459	$1.672M	0.3%	$8.09	—	COM	98400T106
ECC	EAGLE PT CR CO LLC	243,529	$1.666M	0.3%	$15.62	—	COM	269808101
VIG	VANGUARD SPECIALIZED FUNDS	15,976	$1.652M	0.3%	$116.85	—	DIV APP ETF	921908844
AVGO	BROADCOM INC	6,484	$1.538M	0.3%	$22.17	+9.5%	COM	11135F101
MMM	3M CO	11,180	$1.526M	0.3%	$129.31	-18.1%	COM	88579Y101
—	PREFERRED APT CMNTYS INC	211,725	$1.52M	0.3%	$8.40	—	COM	74039L103
AMT	AMERICAN TOWER CORP NEW	6,895	$1.501M	0.3%	$137.19	+43.8%	COM	03027X100
CVX	CHEVRON CORP NEW	20,478	$1.484M	0.3%	$87.98	-13.6%	COM	166764100
LQD	ISHARES TR	11,950	$1.476M	0.3%	$126.64	—	IBOXX INV CP ETF	464287242
QYLD	GLOBAL X FDS	76,274	$1.47M	0.3%	$22.82	—	NASDAQ 100 COVER	37954Y483
BKLN	INVESCO EXCHANGE-TRADED FD T	71,680	$1.467M	0.3%	$22.31	—	SR LN ETF	46138G508
PFF	ISHARES TR	45,890	$1.461M	0.3%	$37.12	—	PFD AND INCM SEC	464288687
TWLO	TWILIO INC	16,287	$1.458M	0.3%	$120.41	-8.8%	CL A	90138F102
VTV	VANGUARD INDEX FDS	16,317	$1.453M	0.3%	$111.39	—	VALUE ETF	922908744
APD	AIR PRODS & CHEMS INC	7,255	$1.448M	0.3%	$128.61	+53.2%	COM	009158106
GILD	GILEAD SCIENCES INC	19,360	$1.447M	0.3%	$53.53	+2.6%	COM	375558103
ZBH	ZIMMER BIOMET HOLDINGS INC	14,206	$1.436M	0.3%	$107.99	+15.6%	COM	98956P102
EEM	ISHARES TR	41,822	$1.427M	0.2%	$43.10	—	MSCI EMG MKT ETF	464287234
VHT	VANGUARD WORLD FDS	8,492	$1.41M	0.2%	$157.00	—	HEALTH CAR ETF	92204A504
WRB	BERKLEY W R CORP	26,822	$1.399M	0.2%	$19.02	+38.0%	COM	084423102
UPS	UNITED PARCEL SERVICE INC	14,928	$1.395M	0.2%	$83.40	-1.8%	CL B	911312106
NOW	SERVICENOW INC	4,839	$1.387M	0.2%	$59.09	+5.8%	COM	81762P102
XLK	SELECT SECTOR SPDR TR	17,239	$1.385M	0.2%	$81.80	—	TECHNOLOGY	81369Y803
GSY	INVESCO ACTIVELY MANAGED ETF	27,717	$1.367M	0.2%	$50.10	—	ULTRA SHRT DUR	46090A887
VXUS	VANGUARD STAR FDS	31,864	$1.337M	0.2%	$52.61	—	VG TL INTL STK F	921909768
XBI	SPDR SER TR	17,225	$1.334M	0.2%	$93.92	—	S&P BIOTECH	78464A870
IVV	ISHARES TR	5,144	$1.33M	0.2%	$291.53	—	CORE S&P500 ETF	464287200
DUK	DUKE ENERGY CORP NEW	16,412	$1.327M	0.2%	$69.42	+4.7%	COM NEW	26441C204
—	PAVMED INC	652,000	$1.291M	0.2%	$1.14	—	COM	70387R106
TMO	THERMO FISHER SCIENTIFIC INC	4,501	$1.276M	0.2%	$275.27	+12.8%	COM	883556102
PZA	INVESCO EXCHANGE-TRADED FD T	48,062	$1.24M	0.2%	$35.66	—	NATL AMT MUNI	46138E537
VTIP	VANGUARD MALVERN FDS	25,155	$1.226M	0.2%	$49.14	—	STRM INFPROIDX	922020805
VYM	VANGUARD WHITEHALL FDS	17,256	$1.221M	0.2%	$93.42	—	HIGH DIV YLD	921946406
CWB	SPDR SER TR	25,499	$1.22M	0.2%	$52.79	—	BLMBRG BRC CNVRT	78464A359
SBUX	STARBUCKS CORP	18,389	$1.209M	0.2%	$64.05	+10.9%	COM	855244109
ITA	ISHARES TR	8,326	$1.198M	0.2%	$215.18	—	US AER DEF ETF	464288760
QUAL	ISHARES TR	14,642	$1.187M	0.2%	$93.43	—	USA QUALITY FCTR	46432F339
SDY	SPDR SER TR	14,859	$1.187M	0.2%	$67.82	—	S&P DIVID ETF	78464A763
ET	ENERGY TRANSFER LP	254,616	$1.171M	0.2%	$7.09	—	COM UT LTD PTN	29273V100
VPU	VANGUARD WORLD FDS	9,321	$1.136M	0.2%	$126.77	—	UTILITIES ETF	92204A876
AMGN	AMGEN INC	5,574	$1.13M	0.2%	$164.16	+11.0%	COM	031162100
LMT	LOCKHEED MARTIN CORP	3,333	$1.129M	0.2%	$274.68	+21.9%	COM	539830109
QCOM	QUALCOMM INC	16,592	$1.122M	0.2%	$53.54	+34.4%	COM	747525103
UNP	UNION PAC CORP	7,921	$1.117M	0.2%	$121.80	+19.0%	COM	907818108
WFC	WELLS FARGO CO NEW	38,619	$1.108M	0.2%	$38.92	-5.9%	COM	949746101
—	COLONY CR REAL ESTATE INC	279,894	$1.103M	0.2%	$10.85	—	COM CL A	19625T101
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,449	$1.089M	0.2%	$98.68	0.0%	CL A	98980L101
BAC	BK OF AMERICA CORP	51,137	$1.086M	0.2%	$23.71	+9.3%	COM	060505104
OXY	OCCIDENTAL PETE CORP	92,921	$1.076M	0.2%	$31.84	-5.6%	COM	674599105
CVS	CVS HEALTH CORP	17,847	$1.059M	0.2%	$53.79	+2.8%	COM	126650100
KO	COCA COLA CO	23,775	$1.052M	0.2%	$38.86	+15.8%	COM	191216100
DOCU	DOCUSIGN INC	11,384	$1.051M	0.2%	$58.34	+37.8%	COM	256163106
KMB	KIMBERLY CLARK CORP	8,174	$1.045M	0.2%	$100.67	+11.3%	COM	494368103
PM	PHILIP MORRIS INTL INC	14,073	$1.027M	0.2%	$59.75	+1.7%	COM	718172109
SCHG	SCHWAB STRATEGIC TR	12,625	$1.006M	0.2%	$80.91	—	US LCAP GR ETF	808524300
RVNU	DBX ETF TR	36,010	$990K	0.2%	$27.49	—	XTRACK MUN INFRA	233051705
XLV	SELECT SECTOR SPDR TR	11,174	$990K	0.2%	$67.41	—	SBI HEALTHCARE	81369Y209
BIP	BROOKFIELD INFRAST PARTNERS	27,481	$988K	0.2%	$42.86	—	LP INT UNIT	G16252101
XYZ	SQUARE INC	18,463	$967K	0.2%	$68.39	0.0%	CL A	852234103
WMT	WALMART INC	8,476	$963K	0.2%	$28.37	+24.7%	COM	931142103
SO	SOUTHERN CO	17,638	$955K	0.2%	$42.05	+20.0%	COM	842587107
MU	MICRON TECHNOLOGY INC	22,194	$934K	0.2%	$38.96	+30.2%	COM	595112103
INTC	INTEL CORP	17,189	$930K	0.2%	$44.80	+16.8%	COM	458140100
CAT	CATERPILLAR INC DEL	7,987	$927K	0.2%	$113.68	-0.3%	COM	149123101
MBB	ISHARES TR	8,360	$924K	0.2%	$107.76	—	MBS ETF	464288588
NOC	NORTHROP GRUMMAN CORP	3,052	$923K	0.2%	$300.58	+5.0%	COM	666807102
SPGI	S&P GLOBAL INC	3,760	$921K	0.2%	$199.26	+31.1%	COM	78409V104
D	DOMINION ENERGY INC	12,568	$907K	0.2%	$60.86	+3.7%	COM	25746U109
GNL	GLOBAL NET LEASE INC	67,769	$906K	0.2%	$19.79	—	COM NEW	379378201
VEU	VANGUARD INTL EQUITY INDEX F	21,974	$902K	0.2%	$51.42	—	ALLWRLD EX US	922042775
AGG	ISHARES TR	7,749	$894K	0.2%	$113.18	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	15,628	$893K	0.2%	$63.03	—	CORE S&P TTL STK	464287150
PH	PARKER HANNIFIN CORP	6,872	$892K	0.2%	$148.20	+12.5%	COM	701094104
PHO	INVESCO EXCHANGE TRADED FD T	28,407	$890K	0.2%	$31.33	—	WATER RES ETF	46137V142
IDU	ISHARES TR	6,446	$890K	0.2%	$150.84	—	U.S. UTILITS ETF	464287697
GIS	GENERAL MLS INC	16,752	$884K	0.2%	$41.27	+4.9%	COM	370334104
VO	VANGUARD INDEX FDS	6,692	$881K	0.2%	$170.87	—	MID CAP ETF	922908629
VGLT	VANGUARD SCOTTSDALE FDS	8,723	$881K	0.2%	$75.93	—	LONG TERM TREAS	92206C847
TRV	TRAVELERS COMPANIES INC	8,838	$878K	0.2%	$106.88	+2.6%	COM	89417E109
TJX	TJX COS INC NEW	18,332	$876K	0.2%	$46.92	+13.7%	COM	872540109
DLR	DIGITAL RLTY TR INC	6,283	$873K	0.2%	$88.16	+17.6%	COM	253868103
SCHF	SCHWAB STRATEGIC TR	33,704	$871K	0.2%	$32.55	—	INTL EQTY ETF	808524805
—	TWITTER INC	35,456	$870K	0.2%	$28.92	—	COM	90184L102
VCIT	VANGUARD SCOTTSDALE FDS	9,961	$868K	0.2%	$88.36	—	INT-TERM CORP	92206C870
SPHD	INVESCO EXCHANGE-TRADED FD T	28,761	$863K	0.2%	$41.39	—	S&P500 HDL VOL	46138E362
PYPL	PAYPAL HLDGS INC	9,007	$862K	0.2%	$92.63	+18.9%	COM	70450Y103
XLF	SELECT SECTOR SPDR TR	40,751	$849K	0.1%	$28.25	—	SBI INT-FINL	81369Y605
VET	VERMILION ENERGY INC	270,042	$840K	0.1%	$11.16	0.0%	COM	923725105
ESGU	ISHARES TR	14,591	$839K	0.1%	$57.50	—	ESG MSCI USA ETF	46435G425
EPD	ENTERPRISE PRODS PARTNERS L	58,439	$836K	0.1%	$26.32	—	COM	293792107
BIDU	BAIDU INC	8,288	$835K	0.1%	$100.75	—	SPON ADR REP A	056752108
IJR	ISHARES TR	14,862	$834K	0.1%	$78.24	—	CORE S&P SCP ETF	464287804
IGV	ISHARES TR	3,906	$821K	0.1%	$212.58	—	EXPANDED TECH	464287515
—	NUVEEN NASDAQ 100 DYNAMIC OV	42,615	$810K	0.1%	$21.47	—	COM SHS	670699107
CMCSA	COMCAST CORP NEW	23,477	$807K	0.1%	$32.52	+10.8%	CL A	20030N101
—	GENERAL ELECTRIC CO	101,298	$804K	0.1%	$18.48	—	COM	369604103
LLY	LILLY ELI & CO	5,768	$801K	0.1%	$102.68	+24.8%	COM	532457108
SCHD	SCHWAB STRATEGIC TR	17,789	$801K	0.1%	$52.47	—	US DIVIDEND EQ	808524797
DG	DOLLAR GEN CORP NEW	5,183	$782K	0.1%	$138.38	+2.8%	COM	256677105
HON	HONEYWELL INTL INC	5,805	$777K	0.1%	$129.67	+5.3%	COM	438516106
TDOC	TELADOC HEALTH INC	4,971	$771K	0.1%	$104.77	+11.0%	COM	87918A105
SCHM	SCHWAB STRATEGIC TR	18,256	$770K	0.1%	$57.06	—	US MID-CAP ETF	808524508
MA	MASTERCARD INC	3,176	$767K	0.1%	$206.96	+39.1%	CL A	57636Q104
—	SLACK TECHNOLOGIES INC	28,425	$763K	0.1%	$24.29	—	COM CL A	83088V102
SPDW	SPDR INDEX SHS FDS	31,719	$759K	0.1%	$30.02	—	PORTFOLIO DEVLPD	78463X889
MPLX	MPLX LP	65,061	$756K	0.1%	$13.70	—	COM UNIT REP LTD	55336V100
IBB	ISHARES TR	7,010	$755K	0.1%	$110.08	—	NASDAQ BIOTECH	464287556
STZ	CONSTELLATION BRANDS INC	5,239	$751K	0.1%	$171.87	-6.8%	CL A	21036P108
LGLV	SPDR SER TR	8,292	$751K	0.1%	$111.83	—	SSGA US LRG ETF	78468R804
IHI	ISHARES TR	3,305	$745K	0.1%	$243.61	—	U.S. MED DVC ETF	464288810
VCSH	VANGUARD SCOTTSDALE FDS	9,407	$744K	0.1%	$80.81	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	8,905	$732K	0.1%	$80.61	—	SHORT TRM BOND	921937827
TAL	TAL EDUCATION GROUP	13,460	$717K	0.1%	$39.38	—	SPONSORED ADS	874080104
VB	VANGUARD INDEX FDS	6,197	$715K	0.1%	$154.84	—	SMALL CP ETF	922908751
FLOT	ISHARES TR	14,637	$713K	0.1%	$50.94	—	FLTG RATE NT ETF	46429B655
—	DIREXION SHS ETF TR	14,142	$709K	0.1%	$50.13	—	FLIGHT TO SAFT	25460G203
ESPO	VANECK VECTORS ETF TR	18,251	$709K	0.1%	$38.85	—	VIDEO GAMING	92189F114
PHYS	SPROTT PHYSICAL GOLD TRUST	53,977	$708K	0.1%	$11.73	—	UNIT	85207H104
BX	BLACKSTONE GROUP INC	15,516	$707K	0.1%	$39.22	+15.4%	COM CL A	09260D107
IEFA	ISHARES TR	14,114	$704K	0.1%	$57.97	—	CORE MSCI EAFE	46432F842
MDYG	SPDR SER TR	16,399	$702K	0.1%	$42.81	—	S&P 400 MDCP GRW	78464A821
XLP	SELECT SECTOR SPDR TR	12,815	$698K	0.1%	$58.54	—	SBI CONS STPLS	81369Y308
MRSH	MARSH & MCLENNAN COS INC	7,989	$691K	0.1%	$72.70	+33.9%	COM	571748102
—	RAYTHEON CO	5,247	$688K	0.1%	$191.80	—	COM NEW	755111507
SCHA	SCHWAB STRATEGIC TR	13,316	$686K	0.1%	$71.53	—	US SML CAP ETF	808524607
LYFT	LYFT INC	25,391	$682K	0.1%	$52.65	-24.6%	CL A COM	55087P104
IBM	INTERNATIONAL BUSINESS MACHS	6,138	$681K	0.1%	$98.34	-0.1%	COM	459200101
—	UNITED TECHNOLOGIES CORP	7,180	$677K	0.1%	$130.94	—	COM	913017109
RSP	INVESCO EXCHANGE TRADED FD T	8,041	$676K	0.1%	$66.39	—	S&P500 EQL WGT	46137V357
XLU	SELECT SECTOR SPDR TR	12,138	$673K	0.1%	$59.78	—	SBI INT-UTILS	81369Y886
BND	VANGUARD BD INDEX FDS	7,789	$665K	0.1%	$80.00	—	TOTAL BND MRKT	921937835
EFAV	ISHARES TR	10,611	$658K	0.1%	$73.63	—	MIN VOL EAFE ETF	46429B689
CHTR	CHARTER COMMUNICATIONS INC N	1,494	$652K	0.1%	$450.56	+8.5%	CL A	16119P108
—	KELLOGG CO	10,676	$640K	0.1%	$49.60	0.0%	COM	487836108
XLY	SELECT SECTOR SPDR TR	6,505	$638K	0.1%	$119.27	—	SBI CONS DISCR	81369Y407
ED	CONSOLIDATED EDISON INC	7,952	$620K	0.1%	$63.51	+11.5%	COM	209115104
DD	DUPONT DE NEMOURS INC	18,149	$619K	0.1%	$26.68	-32.0%	COM	26614N102
APPS	DIGITAL TURBINE INC	143,450	$618K	0.1%	$6.21	-0.4%	COM NEW	25400W102
ETSY	ETSY INC	15,576	$599K	0.1%	$48.85	0.0%	COM	29786A106
C	CITIGROUP INC	14,185	$598K	0.1%	$54.15	+0.1%	COM NEW	172967424
—	INVESCO EXCH TRD SLF IDX FD	28,336	$595K	0.1%	$21.30	—	BULSHS 2020 CB	46138J502
ETN	EATON CORP PLC	7,630	$593K	0.1%	$76.75	+7.7%	SHS	G29183103
—	ROYAL DUTCH SHELL PLC	18,132	$592K	0.1%	$53.63	—	SPON ADR B	780259107
FLRN	SPDR SER TR	20,125	$592K	0.1%	$30.74	—	BLOMBERG BRC INV	78468R200
GD	GENERAL DYNAMICS CORP	4,448	$588K	0.1%	$150.42	-3.6%	COM	369550108
AFG	AMERICAN FINL GROUP INC OHIO	8,300	$582K	0.1%	$51.76	+5.4%	COM	025932104
SPTL	SPDR SER TR	12,211	$577K	0.1%	$38.69	—	PORTFOLIO LN TSR	78464A664
—	HANCOCK JOHN PREM DIVID FD	46,276	$564K	0.1%	$16.16	—	COM SH BEN INT	41013T105
USRT	ISHARES TR	14,378	$563K	0.1%	$54.76	—	CRE U S REIT ETF	464288521
GS	GOLDMAN SACHS GROUP INC	3,628	$561K	0.1%	$187.28	-1.5%	COM	38141G104
ADBE	ADOBE INC	1,761	$561K	0.1%	$277.10	+23.4%	COM	00724F101
CEF	SPROTT PHYSICAL GOLD & SILVE	38,149	$558K	0.1%	$13.74	—	TR UNIT	85208R101
RSPS	INVESCO EXCHANGE TRADED FD T	4,509	$558K	0.1%	$133.83	—	S&P500 EQL STP	46137V373
CODI	COMPASS DIVERSIFIED HOLDINGS	41,499	$556K	0.1%	$10.52	+41.0%	SH BEN INT	20451Q104
KW	KENNEDY-WILSON HLDGS INC	41,443	$556K	0.1%	$19.48	+2.3%	COM	489398107
SPIB	SPDR SER TR	16,348	$556K	0.1%	$35.06	—	PORTFOLIO INTRMD	78464A375
MCK	MCKESSON CORP	4,088	$553K	0.1%	$134.96	+4.3%	COM	58155Q103
MET	METLIFE INC	18,100	$553K	0.1%	$38.29	-4.8%	COM	59156R108
—	GLAXOSMITHKLINE PLC	14,553	$552K	0.1%	$44.12	—	SPONSORED ADR	37733W105
ALL	ALLSTATE CORP	5,748	$527K	0.1%	$92.36	+2.0%	COM	020002101
QTEC	FIRST TR NASDAQ-100 TECH IND	6,235	$527K	0.1%	$80.01	—	SHS	337345102
ESGE	ISHARES INC	19,091	$523K	0.1%	$27.40	—	ESG MSCI EM ETF	46434G863
REGN	REGENERON PHARMACEUTICALS	1,058	$517K	0.1%	$334.59	+22.6%	COM	75886F107
ICE	INTERCONTINENTAL EXCHANGE IN	6,377	$515K	0.1%	$72.30	+16.1%	COM	45866F104
FVD	FIRST TR VALUE LINE DIVID IN	18,612	$515K	0.1%	$35.32	—	SHS	33734H106
LUV	SOUTHWEST AIRLS CO	14,279	$508K	0.1%	$49.96	-7.9%	COM	844741108
ARES	ARES MANAGEMENT CORPORATION	16,256	$503K	0.1%	$17.22	+68.2%	CL A COM STK	03990B101
ORCL	ORACLE CORP	10,391	$502K	0.1%	$44.18	+7.5%	COM	68389X105
—	NUVEEN AMT FREE MUN CR INC F	33,703	$495K	0.1%	$15.40	—	COM	67071L106
IGLB	ISHARES TR	7,765	$494K	0.1%	$66.12	—	LNG TR CRPRT BD	464289511
BMRN	BIOMARIN PHARMACEUTICAL INC	5,811	$491K	0.1%	$86.16	0.0%	COM	09061G101
VNQ	VANGUARD INDEX FDS	7,000	$489K	0.1%	$87.86	—	REAL ESTATE ETF	922908553
ACIW	ACI WORLDWIDE INC	20,201	$488K	0.1%	$25.30	+26.1%	COM	004498101
—	CALAMOS GBL DYN INCOME FUND	84,659	$486K	0.1%	$8.69	—	COM	12811L107
QAI	INDEXIQ ETF TR	17,021	$485K	0.1%	$30.22	—	HEDGE MLTI ETF	45409B107
SCHE	SCHWAB STRATEGIC TR	23,192	$480K	0.1%	$26.34	—	EMRG MKTEQ ETF	808524706
DVY	ISHARES TR	6,484	$477K	0.1%	$100.87	—	SELECT DIVID ETF	464287168
ITW	ILLINOIS TOOL WKS INC	3,334	$474K	0.1%	$139.44	+5.8%	COM	452308109
LULU	LULULEMON ATHLETICA INC	2,464	$467K	0.1%	$148.44	+50.7%	COM	550021109
—	REAVES UTIL INCOME FD	16,137	$464K	0.1%	$33.18	—	COM SH BEN INT	756158101
ECL	ECOLAB INC	2,964	$462K	0.1%	$129.75	+35.9%	COM	278865100
IEI	ISHARES TR	3,447	$460K	0.1%	$125.76	—	3 7 YR TREAS BD	464288661
BCE	BCE INC	11,255	$460K	0.1%	$30.20	-0.3%	COM NEW	05534B760
—	TEXAS PAC LD TR	1,203	$457K	0.1%	$700.22	—	SUB CTF PROP I T	882610108
SPTI	SPDR SER TR	13,686	$453K	0.1%	$50.10	—	PORTFLI INTRMDIT	78464A672
IGSB	ISHARES TR	8,531	$447K	0.1%	$53.65	—	SH TR CRPORT ETF	464288646
TXN	TEXAS INSTRS INC	4,431	$443K	0.1%	$87.12	+16.7%	COM	882508104
EA	ELECTRONIC ARTS INC	4,388	$440K	0.1%	$94.77	+8.0%	COM	285512109
SPSB	SPDR SER TR	14,251	$431K	0.1%	$30.42	—	PORTFOLIO SHORT	78464A474
FTEC	FIDELITY COVINGTON TR	6,864	$430K	0.1%	$62.65	—	MSCI INFO TECH I	316092808
WEX	WEX INC	4,100	$429K	0.1%	$186.68	0.0%	COM	96208T104
TSLA	TESLA INC	815	$427K	0.1%	$18.83	+120.1%	COM	88160R101
WPC	WP CAREY INC	7,306	$424K	0.1%	$71.78	—	COM	92936U109
ACN	ACCENTURE PLC IRELAND	2,592	$423K	0.1%	$129.63	+36.6%	SHS CLASS A	G1151C101
—	ATLASSIAN CORP PLC	3,075	$422K	0.1%	$137.24	—	CL A	G06242104
MTUM	ISHARES TR	3,941	$420K	0.1%	$118.84	—	USA MOMENTUM FCT	46432F396
—	CYREN LTD	531,000	$419K	0.1%	$1.85	—	SHS	M26895108
PTON	PELOTON INTERACTIVE INC	15,698	$417K	0.1%	$27.81	0.0%	CL A COM	70614W100
—	NUVEEN TAXABLE MUNICIPAL INC	21,705	$416K	0.1%	$20.38	—	COM	67074C103
—	ALLERGAN PLC	2,341	$415K	0.1%	$178.56	—	SHS	G0177J108
—	LAM RESEARCH CORP	1,724	$414K	0.1%	$247.44	—	COM	512807108
XLI	SELECT SECTOR SPDR TR	6,951	$410K	0.1%	$78.22	—	SBI INT-INDS	81369Y704
—	DOUBLELINE INCOME SOLUTIONS	30,670	$409K	0.1%	$19.38	—	COM	258622109
CPB	CAMPBELL SOUP CO	8,817	$407K	0.1%	$39.64	0.0%	COM	134429109
VRTX	VERTEX PHARMACEUTICALS INC	1,702	$405K	0.1%	$202.38	+13.3%	COM	92532F100
PSL	INVESCO EXCHANGE TRADED FD T	7,125	$401K	0.1%	$56.28	—	DWA STAPLES	46137V886
MDT	MEDTRONIC PLC	4,443	$400K	0.1%	$79.05	+14.1%	SHS	G5960L103
INVH	INVITATION HOMES INC	18,739	$400K	0.1%	$20.90	+14.0%	COM	46187W107
MOAT	VANECK VECTORS ETF TR	9,086	$397K	0.1%	$39.99	—	MORNINGSTAR WIDE	92189F643
SHOP	SHOPIFY INC	932	$388K	0.1%	$17.09	+163.7%	CL A	82509L107
SFIX	STITCH FIX INC	30,500	$387K	0.1%	$23.22	-6.6%	COM CL A	860897107
DPZ	DOMINOS PIZZA INC	1,191	$386K	0.1%	$287.28	0.0%	COM	25754A201
LDOS	LEIDOS HOLDINGS INC	4,192	$384K	0.1%	$76.94	+21.2%	COM	525327102
DHC	DIVERSIFIED HEALTHCARE TR	105,495	$383K	0.1%	$3.63	—	COM SH BEN INT	25525P107
SPYG	SPDR SER TR	10,574	$378K	0.1%	$39.17	—	PRTFLO S&P500 GW	78464A409
AXP	AMERICAN EXPRESS CO	4,318	$370K	0.1%	$100.07	+7.5%	COM	025816109
STIP	ISHARES TR	3,664	$366K	0.1%	$100.01	—	0-5 YR TIPS ETF	46429B747
MAIN	MAIN STR CAP CORP	17,818	$366K	0.1%	$42.76	-12.5%	COM	56035L104
IEMG	ISHARES INC	9,006	$364K	0.1%	$44.03	—	CORE MSCI EMKT	46434G103
IJJ	ISHARES TR	3,318	$364K	0.1%	$165.06	—	S&P MC 400VL ETF	464287705
—	FLAHERTY & CRUMRIN PFD & INM	26,394	$363K	0.1%	$17.36	—	COM	338478100
SUSA	ISHARES TR	3,309	$363K	0.1%	$109.70	—	MSCI USA ESG SLC	464288802
—	NUVEEN QUALITY MUNCP INCOME	26,272	$361K	0.1%	$14.56	—	COM	67066V101
TRP	TC ENERGY CORP	8,138	$360K	0.1%	$35.88	+4.0%	COM	87807B107
WY	WEYERHAEUSER CO	20,908	$354K	0.1%	$22.54	-6.0%	COM	962166104
IYH	ISHARES TR	1,878	$353K	0.1%	$195.28	—	US HLTHCARE ETF	464287762
MGK	VANGUARD WORLD FD	2,777	$353K	0.1%	$128.15	—	MEGA GRWTH IND	921910816
SHYG	ISHARES TR	8,604	$352K	0.1%	$40.91	—	0-5YR HI YL CP	46434V407
MNA	INDEXIQ ETF TR	11,639	$351K	0.1%	$31.56	—	IQ MRGR ARB ETF	45409B800
USB	US BANCORP DEL	10,108	$348K	0.1%	$37.77	-1.4%	COM NEW	902973304
IWN	ISHARES TR	4,221	$346K	0.1%	$124.20	—	RUS 2000 VAL ETF	464287630
INCY	INCYTE CORP	4,655	$341K	0.1%	$75.54	0.0%	COM	45337C102
LOW	LOWES COS INC	3,958	$341K	0.1%	$88.91	+10.5%	COM	548661107
KKR	KKR & CO INC	14,507	$340K	0.1%	$24.23	+11.8%	CL A	48251W104
EBAY	EBAY INC	11,306	$340K	0.1%	$31.52	0.0%	COM	278642103
—	NUVEEN MUN VALUE FD INC	34,850	$340K	0.1%	$10.70	—	COM	670928100
CAH	CARDINAL HEALTH INC	7,054	$338K	0.1%	$44.27	0.0%	COM	14149Y108
KHC	KRAFT HEINZ CO	13,558	$335K	0.1%	$34.28	-39.7%	COM	500754106
NYF	ISHARES TR	5,914	$334K	0.1%	$56.77	—	NEW YORK MUN ETF	464288323
SLQD	ISHARES TR	6,647	$333K	0.1%	$50.91	—	0-5YR INVT GR CP	46434V100
VBR	VANGUARD INDEX FDS	3,742	$332K	0.1%	$134.60	—	SM CP VAL ETF	922908611
VMBS	VANGUARD SCOTTSDALE FDS	6,099	$332K	0.1%	$52.95	—	MORTG-BACK SEC	92206C771
—	BLACKROCK ENHANCED EQUITY DI	50,835	$332K	0.1%	$7.23	—	COM	09251A104
DTD	WISDOMTREE TR	4,219	$330K	0.1%	$97.18	—	US TOTAL DIVIDND	97717W109
DOW	DOW INC	11,279	$330K	0.1%	$36.46	-16.1%	COM	260557103
VT	VANGUARD INTL EQUITY INDEX F	5,258	$330K	0.1%	$75.69	—	TT WRLD ST ETF	922042742
CCI	CROWN CASTLE INTL CORP NEW	2,266	$327K	0.1%	$91.51	+25.5%	COM	22822V101
KMI	KINDER MORGAN INC DEL	23,176	$323K	0.1%	$12.57	+6.3%	COM	49456B101
STWD	STARWOOD PPTY TR INC	31,493	$323K	0.1%	$16.42	—	COM	85571B105
—	BARRICK GOLD CORPORATION	17,591	$322K	0.1%	$18.30	—	COM	067901108
VRP	INVESCO EXCHANGE-TRADED FD T	14,979	$321K	0.1%	$25.46	—	VAR RATE PFD	46138G870
—	BLACKROCK MUNI INCOME TR II	24,040	$321K	0.1%	$14.25	—	COM	09249N101
BEP	BROOKFIELD RENEWABLE PARTNER	7,559	$321K	0.1%	$36.13	—	PARTNERSHIP UNIT	G16258108
BIV	VANGUARD BD INDEX FDS	3,549	$317K	0.1%	$87.41	—	INTERMED TERM	921937819
ZTS	ZOETIS INC	2,666	$314K	0.1%	$109.46	+14.5%	CL A	98978V103
—	LINDE PLC	1,807	$313K	0.1%	$207.17	—	SHS	G5494J103
SIZE	ISHARES TR	4,327	$309K	0.1%	$93.48	—	USA SIZE FACTOR	46432F370
FV	FIRST TR EXCHANGE-TRADED FD	11,956	$307K	0.1%	$43.41	—	DORSEY WRT 5 ETF	33738R605
VDC	VANGUARD WORLD FDS	2,200	$303K	0.1%	$148.91	—	CONSUM STP ETF	92204A207
NVS	NOVARTIS A G	3,669	$302K	0.1%	$89.82	—	SPONSORED ADR	66987V109
NSC	NORFOLK SOUTHERN CORP	2,044	$299K	0.1%	$140.06	+16.8%	COM	655844108
DLN	WISDOMTREE TR	3,689	$299K	0.1%	$105.99	—	US LARGECAP DIVD	97717W307
BIIB	BIOGEN INC	941	$298K	0.1%	$331.24	-8.4%	COM	09062X103
SE	SEA LTD	6,734	$298K	0.1%	$44.25	—	SPONSORED ADS	81141R100
SYY	SYSCO CORP	6,503	$297K	0.1%	$58.81	+0.0%	COM	871829107
—	ALEXION PHARMACEUTICALS INC	3,312	$297K	0.1%	$89.67	—	COM	015351109
TGT	TARGET CORP	3,193	$297K	0.1%	$71.86	+32.2%	COM	87612E106
REM	ISHARES TR	15,752	$295K	0.1%	$38.39	—	MORTGE REL ETF	46435G342
DFJ	WISDOMTREE TR	5,081	$295K	0.1%	$66.14	—	JP SMALLCP DIV	97717W836
FPE	FIRST TR EXCH TRADED FD III	17,913	$294K	0.1%	$19.53	—	PFD SECS INC ETF	33739E108
—	COLLABORATIVE INVESTMNT SER	12,986	$294K	0.1%	$24.06	—	TACTICAL INCOM	19423L854
CSX	CSX CORP	5,106	$293K	0.1%	$21.08	+2.3%	COM	126408103
PLD	PROLOGIS INC.	3,639	$292K	0.1%	$70.77	+4.7%	COM	74340W103
VGK	VANGUARD INTL EQUITY INDEX F	6,683	$289K	0.1%	$51.68	—	FTSE EUROPE ETF	922042874
AQN	ALGONQUIN PWR UTILS CORP	21,600	$289K	0.1%	$9.26	+16.1%	COM	015857105
—	ETF MANAGERS TR	25,353	$289K	0.1%	$37.53	—	ETFMG ALTR HRVST	26924G508
GDX	VANECK VECTORS ETF TR	12,506	$288K	0.1%	$27.86	—	GOLD MINERS ETF	92189F106
—	MAGELLAN MIDSTREAM PRTNRS LP	7,866	$287K	0.1%	$63.82	—	COM UNIT RP LP	559080106
RDNT	RADNET INC	27,265	$287K	0.1%	$10.65	+76.9%	COM	750491102
MUB	ISHARES TR	2,524	$285K	0.0%	$113.15	—	NATIONAL MUN ETF	464288414
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,942	$284K	0.0%	$49.51	—	SPONSORED ADS	874039100
DBEF	DBX ETF TR	10,598	$284K	0.0%	$31.48	—	XTRACK MSCI EAFE	233051200
PBA	PEMBINA PIPELINE CORP	14,950	$282K	0.0%	$24.81	-5.2%	COM	706327103
XMLV	INVESCO EXCHANGE-TRADED FD T	7,013	$279K	0.0%	$53.83	—	S&P MIDCP LOW	46138E198
IWF	ISHARES TR	1,841	$277K	0.0%	$160.44	—	RUS 1000 GRW ETF	464287614
—	ACTIVISION BLIZZARD INC	4,644	$276K	0.0%	$54.08	—	COM	00507V109
—	HANESBRANDS INC	35,019	$276K	0.0%	$7.88	—	COM	410345102
XLG	INVESCO EXCHANGE TRADED FD T	1,402	$274K	0.0%	$195.44	—	S&P 500 TOP 50	46137V233
SCHZ	SCHWAB STRATEGIC TR	5,008	$272K	0.0%	$53.45	—	US AGGREGATE B	808524839
PEY	INVESCO EXCHANGE TRADED FD T	20,814	$270K	0.0%	$18.14	—	HIG YLD EQ DIV	46137V563
—	M D C HLDGS INC	11,653	$270K	0.0%	$33.59	—	COM	552676108
ADP	AUTOMATIC DATA PROCESSING IN	1,969	$269K	0.0%	$116.68	+21.7%	COM	053015103
ZROZ	PIMCO ETF TR	1,539	$269K	0.0%	$145.12	—	25YR+ ZERO U S	72201R882
AMD	ADVANCED MICRO DEVICES INC	5,886	$268K	0.0%	$48.17	0.0%	COM	007903107
—	IAC INTERACTIVECORP	1,488	$267K	0.0%	$211.20	—	COM	44919P508
ACWV	ISHARES INC	3,317	$266K	0.0%	$92.80	—	MIN VOL GBL ETF	464286525
—	CEDAR FAIR L P	14,526	$266K	0.0%	$57.87	—	DEPOSITRY UNIT	150185106
IWP	ISHARES TR	2,175	$264K	0.0%	$144.23	—	RUS MD CP GR ETF	464287481
RGLD	ROYAL GOLD INC	2,995	$263K	0.0%	$86.03	+20.0%	COM	780287108
LEN	LENNAR CORP	6,855	$262K	0.0%	$46.48	+12.4%	CL A	526057104
—	ANNALY CAPITAL MANAGEMENT IN	51,765	$262K	0.0%	$10.74	—	COM	035710409
VFH	VANGUARD WORLD FDS	5,142	$261K	0.0%	$71.32	—	FINANCIALS ETF	92204A405
BDX	BECTON DICKINSON & CO	1,112	$256K	0.0%	$212.30	+6.0%	COM	075887109
HEDJ	WISDOMTREE TR	4,967	$255K	0.0%	$66.22	—	EUROPE HEDGED EQ	97717X701
CLDT	CHATHAM LODGING TR	42,975	$255K	0.0%	$20.40	—	COM	16208T102
—	NUVEEN AMT FREE QLTY MUN INC	18,850	$255K	0.0%	$14.04	—	COM	670657105
CTVA	CORTEVA INC	10,826	$254K	0.0%	$24.83	+3.0%	COM	22052L104
ELV	ANTHEM INC	1,120	$254K	0.0%	$231.73	+8.5%	COM	036752103
FISV	FISERV INC	2,661	$253K	0.0%	$102.09	+8.8%	COM	337738108
BYND	BEYOND MEAT INC	3,778	$252K	0.0%	$106.65	-9.0%	COM	08862E109
IEUR	ISHARES TR	6,807	$252K	0.0%	$46.85	—	CORE MSCI EURO	46434V738
NKE	NIKE INC	3,030	$251K	0.0%	$78.12	+10.0%	CL B	654106103
F	FORD MTR CO DEL	51,453	$249K	0.0%	$6.86	-17.6%	COM	345370860
SURE	ADVISORSHARES TR	4,392	$249K	0.0%	$56.69	—	DOUBLELIN VAL EQ	00768Y818
AEP	AMERICAN ELEC PWR CO INC	3,098	$248K	0.0%	$66.13	+15.7%	COM	025537101
FDX	FEDEX CORP	2,018	$245K	0.0%	$185.38	-32.0%	COM	31428X106
O	REALTY INCOME CORP	4,841	$242K	0.0%	$46.93	+10.5%	COM	756109104
ENB	ENBRIDGE INC	8,201	$239K	0.0%	$22.97	+8.8%	COM	29250N105
SLB	SCHLUMBERGER LTD	17,325	$234K	0.0%	$41.29	-38.8%	COM	806857108
MDLZ	MONDELEZ INTL INC	4,637	$232K	0.0%	$34.90	+33.8%	CL A	609207105
MAR	MARRIOTT INTL INC NEW	3,089	$231K	0.0%	$128.46	-6.9%	CL A	571903202
—	INVESCO EXCH TRD SLF IDX FD	11,028	$231K	0.0%	$21.20	—	BULSHS 2021 CB	46138J700
SBRA	SABRA HEALTH CARE REIT INC	21,082	$230K	0.0%	$22.82	—	COM	78573L106
KFS	KINGSWAY FINL SVCS INC	116,096	$230K	0.0%	$5.05	-63.0%	COM NEW	496904202
PCY	INVESCO EXCHANGE-TRADED FD T	9,572	$229K	0.0%	$29.58	—	EMRNG MKT SVRG	46138E784
FSTA	FIDELITY COVINGTON TR	7,038	$228K	0.0%	$37.64	—	CONSMR STAPLES	316092303
CNC	CENTENE CORP DEL	3,820	$227K	0.0%	$57.48	+5.6%	COM	15135B101
ELD	WISDOMTREE TR	7,637	$226K	0.0%	$29.59	—	EM LCL DEBT FD	97717X867
CRL	CHARLES RIV LABS INTL INC	1,769	$223K	0.0%	$149.98	0.0%	COM	159864107
OPITQ	OFFICE PPTYS INCOME TR	8,201	$223K	0.0%	$28.23	—	COM SHS BEN INT	67623C109
—	DNP SELECT INCOME FD	22,587	$221K	0.0%	$11.48	—	COM	23325P104
AOA	ISHARES TR	4,658	$221K	0.0%	$57.94	—	AGGRES ALLOC ETF	464289859
TMUS	T MOBILE US INC	2,625	$220K	0.0%	$75.90	+7.7%	COM	872590104
UBSI	UNITED BANKSHARES INC WEST V	9,431	$218K	0.0%	$35.17	-10.7%	COM	909907107
ARCC	ARES CAPITAL CORP	20,020	$216K	0.0%	$8.27	+15.7%	COM	04010L103
CL	COLGATE PALMOLIVE CO	3,246	$216K	0.0%	$56.12	+9.6%	COM	194162103
NXDT	NEXPOINT STRATEGIC OPORTUNT	26,155	$216K	0.0%	$19.58	—	COM NEW	65340G205
CSM	PROSHARES TR	3,617	$214K	0.0%	$77.21	—	LARGE CAP CRE	74347R248
—	CANOPY GROWTH CORP	14,627	$211K	0.0%	$46.06	—	COM	138035100
CLX	CLOROX CO DEL	1,220	$211K	0.0%	$121.39	+14.2%	COM	189054109
MLN	VANECK VECTORS ETF TR	10,347	$211K	0.0%	$20.39	—	AMT FREE LONG MU	92189F536
—	DASAN ZHONE SOLUTIONS INC	50,000	$210K	0.0%	$5.69	—	COM NEW	23305L206
PNC	PNC FINL SVCS GROUP INC	2,189	$210K	0.0%	$104.43	+3.7%	COM	693475105
XEL	XCEL ENERGY INC	3,481	$210K	0.0%	$51.71	+4.9%	COM	98389B100
AZN	ASTRAZENECA PLC	4,685	$209K	0.0%	$39.21	—	SPONSORED ADR	046353108
HII	HUNTINGTON INGALLS INDS INC	1,146	$208K	0.0%	$194.48	+4.8%	COM	446413106
IJH	ISHARES TR	1,446	$208K	0.0%	$201.46	—	CORE S&P MCP ETF	464287507
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,748	$207K	0.0%	$113.37	+4.3%	COM	874054109
BB	BLACKBERRY LTD	49,805	$206K	0.0%	$8.04	-32.4%	COM	09228F103
IIPR	INNOVATIVE INDL PPTYS INC	2,713	$206K	0.0%	$96.49	—	COM	45781V101
VWO	VANGUARD INTL EQUITY INDEX F	6,130	$206K	0.0%	$42.80	—	FTSE EMR MKT ETF	922042858
—	COLONY CAP INC NEW	116,366	$204K	0.0%	$5.93	—	CL A COM	19626G108
IXP	ISHARES TR	3,924	$203K	0.0%	$55.13	—	GBL COMM SVC ETF	464287275
MELI	MERCADOLIBRE INC	416	$203K	0.0%	$616.66	0.0%	COM	58733R102
VGSH	VANGUARD SCOTTSDALE FDS	3,264	$203K	0.0%	$60.96	—	SHORT TERM TREAS	92206C102
XLE	SELECT SECTOR SPDR TR	6,896	$201K	0.0%	$61.84	—	ENERGY	81369Y506
—	AMERICAN FIN TR INC	31,946	$200K	0.0%	$11.55	—	COM CLASS A	02607T109
IYJ	ISHARES TR	1,613	$200K	0.0%	$158.11	—	US INDUSTRIALS	464287754
MMS	MAXIMUS INC	3,364	$196K	0.0%	$61.30	+10.8%	COM	577933104
ELAN	ELANCO ANIMAL HEALTH INC	8,670	$194K	0.0%	$27.20	+0.7%	COM	28414H103
ISRG	INTUITIVE SURGICAL INC	392	$194K	0.0%	$175.94	+4.1%	COM NEW	46120E602
NOBL	PROSHARES TR	3,355	$194K	0.0%	$71.61	—	S&P 500 DV ARIST	74348A467
—	ZENDESK INC	2,970	$190K	0.0%	$84.81	—	COM	98936J101
FGD	FIRST TR EXCHANGE TRADED FD	11,923	$190K	0.0%	$24.95	—	DJ GLBL DIVID	33734X200
—	WALGREENS BOOTS ALLIANCE INC	4,105	$188K	0.0%	$62.99	—	COM	931427108
BTI	BRITISH AMERN TOB PLC	5,456	$187K	0.0%	$35.99	—	SPONSORED ADR	110448107
—	STRATEGY SHS	5,141	$187K	0.0%	$41.27	—	ECOLOGCL STRATGY	86280R209
VXF	VANGUARD INDEX FDS	2,066	$187K	0.0%	$117.94	—	EXTEND MKT ETF	922908652
—	BLACKSTONE GSO LNG SHRT CR I	17,660	$186K	0.0%	$15.67	—	COM SHS BN INT	09257D102
—	NEUBERGER BERMAN MUN FD INC	12,500	$183K	0.0%	$14.56	—	COM	64124P101
HYG	ISHARES TR	2,365	$182K	0.0%	$87.67	—	IBOXX HI YD ETF	464288513
XIFR	NEXTERA ENERGY PARTNERS LP	4,213	$181K	0.0%	$52.17	+1.6%	COM UNIT PART IN	65341B106
—	VMWARE INC	1,491	$181K	0.0%	$135.99	—	CL A COM	928563402
SPYD	SPDR SER TR	7,205	$177K	0.0%	$39.44	—	PRTFLO S&P500 HI	78468R788
COP	CONOCOPHILLIPS	5,747	$177K	0.0%	$49.45	-17.1%	COM	20825C104
DWM	WISDOMTREE TR	4,469	$176K	0.0%	$51.12	—	INTL EQUITY FD	97717W703
RITM	NEW RESIDENTIAL INVT CORP	35,008	$175K	0.0%	$16.38	—	COM NEW	64828T201
KRE	SPDR SER TR	5,380	$175K	0.0%	$50.42	—	S&P REGL BKG	78464A698
ROST	ROSS STORES INC	1,996	$174K	0.0%	$95.89	+5.1%	COM	778296103
SCHW	SCHWAB CHARLES CORP	5,182	$174K	0.0%	$39.47	-2.0%	COM	808513105
CME	CME GROUP INC	1,003	$173K	0.0%	$139.71	+14.2%	COM	12572Q105
EMR	EMERSON ELEC CO	3,591	$171K	0.0%	$55.04	+4.9%	COM	291011104
FHLC	FIDELITY COVINGTON TR	3,979	$171K	0.0%	$42.98	—	MSCI HLTH CARE I	316092600
—	BROOKFIELD REAL ASSETS INCOM	11,454	$168K	0.0%	$22.33	—	SHS BEN INT	112830104
CI	CIGNA CORP NEW	951	$168K	0.0%	$183.44	-3.3%	COM	125523100
CNOB	CONNECTONE BANCORP INC NEW	12,470	$168K	0.0%	$18.36	-2.3%	COM	20786W107
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,738	$168K	0.0%	$46.22	-4.5%	COM	744573106
VLO	VALERO ENERGY CORP	3,702	$168K	0.0%	$65.82	-13.1%	COM	91913Y100
XMQTX	BLACKROCK MUNIYIELD QUALITY	13,515	$167K	0.0%	$12.69	—	COM	09254G108
MLM	MARTIN MARIETTA MATLS INC	884	$167K	0.0%	$211.70	+8.5%	COM	573284106
CCL	CARNIVAL CORP	12,591	$166K	0.0%	$35.30	0.0%	UNIT 99/99/9999	143658300
LHX	L3HARRIS TECHNOLOGIES INC	919	$166K	0.0%	$180.00	+1.1%	COM	502431109
EL	LAUDER ESTEE COS INC	1,039	$166K	0.0%	$178.96	-0.2%	CL A	518439104
RY	ROYAL BK CDA	2,700	$166K	0.0%	$77.70	-4.5%	COM	780087102
PCEF	INVESCO EXCHANGE-TRADED FD T	9,447	$165K	0.0%	$27.55	—	CEF INM COMPSI	46138E404
ARKK	ARK ETF TR	3,722	$164K	0.0%	$44.06	—	INNOVATION ETF	00214Q104
—	GABELLI DIVID & INCOME TR	11,010	$163K	0.0%	$14.80	—	COM	36242H104
—	COHEN & STEERS INFRASTRUCTUR	8,638	$163K	0.0%	$24.54	—	COM	19248A109
—	STRATEGY SHS	5,656	$163K	0.0%	$39.42	—	US MKT ROTON ETF	86280R100
GPMT	GRANITE PT MTG TR INC	31,867	$162K	0.0%	$17.56	—	COM	38741L107
—	ETF MANAGERS TR	3,775	$161K	0.0%	$42.65	—	VIDEO GAME TECH	26924G706
AMAT	APPLIED MATLS INC	3,518	$161K	0.0%	$42.59	+27.6%	COM	038222105
—	LAZARD LTD	6,794	$160K	0.0%	$38.89	—	SHS A	G54050102
GEM	GOLDMAN SACHS ETF TR	6,044	$158K	0.0%	$31.30	—	ACTIVEBETA EME	381430206
TLH	ISHARES TR	945	$158K	0.0%	$167.20	—	10-20 YR TRS ETF	464288653
DGX	QUEST DIAGNOSTICS INC	1,970	$158K	0.0%	$92.18	0.0%	COM	74834L100
STNE	STONECO LTD	7,278	$158K	0.0%	$21.71	—	COM CL A	G85158106
—	DUNKIN BRANDS GROUP INC	2,965	$157K	0.0%	$62.60	—	COM	265504100
EWU	ISHARES TR	6,557	$157K	0.0%	$23.94	—	MSCI UK ETF NEW	46435G334
—	INTERCEPT PHARMACEUTICALS IN	2,481	$156K	0.0%	$62.88	—	COM	45845P108
NOK	NOKIA CORP	50,174	$156K	0.0%	$3.71	—	SPONSORED ADR	654902204
FXH	FIRST TR EXCHANGE TRADED FD	2,089	$155K	0.0%	$77.60	—	HLTH CARE ALPH	33734X143
HRTX	HERON THERAPEUTICS INC	13,200	$155K	0.0%	$24.92	-24.6%	COM	427746102
VOD	VODAFONE GROUP PLC NEW	11,292	$155K	0.0%	$19.21	—	SPONSORED ADR	92857W308
FE	FIRSTENERGY CORP	3,853	$154K	0.0%	$34.36	+5.7%	COM	337932107
VGT	VANGUARD WORLD FDS	724	$154K	0.0%	$213.38	—	INF TECH ETF	92204A702
SYK	STRYKER CORP	915	$152K	0.0%	$176.81	+3.7%	COM	863667101
AJG	GALLAGHER ARTHUR J & CO	1,853	$151K	0.0%	$70.21	+27.3%	COM	363576109
SLV	ISHARES SILVER TRUST	11,542	$151K	0.0%	$13.87	—	ISHARES	46428Q109
AOM	ISHARES TR	4,125	$151K	0.0%	$39.60	—	MODERT ALLOC ETF	464289875
SWK	STANLEY BLACK & DECKER INC	1,514	$151K	0.0%	$114.84	+3.7%	COM	854502101
UBER	UBER TECHNOLOGIES INC	5,387	$150K	0.0%	$30.34	+8.5%	COM	90353T100
BIZD	VANECK VECTORS ETF TR	16,079	$150K	0.0%	$9.33	—	BDC INCOME ETF	92189F411
STOT	SSGA ACTIVE TR	3,092	$149K	0.0%	$49.44	—	SPDR DBLELN SHRT	78470P200
MGC	VANGUARD WORLD FD	1,623	$148K	0.0%	$91.19	—	MEGA CAP INDEX	921910873
DTE	DTE ENERGY CO	1,551	$147K	0.0%	$88.10	-5.8%	COM	233331107
BGS	B & G FOODS INC NEW	8,100	$146K	0.0%	$13.85	-33.5%	COM	05508R106
DHR	DANAHER CORPORATION	1,057	$146K	0.0%	$102.83	+27.7%	COM	235851102
EW	EDWARDS LIFESCIENCES CORP	772	$146K	0.0%	$66.34	+8.7%	COM	28176E108
SOXX	ISHARES TR	713	$146K	0.0%	$234.08	—	PHLX SEMICND ETF	464287523
RCL	ROYAL CARIBBEAN CRUISES LTD	4,543	$146K	0.0%	$106.04	-16.1%	COM	V7780T103
—	UNILEVER PLC	2,897	$146K	0.0%	$58.78	—	SPON ADR NEW	904767704
OLED	UNIVERSAL DISPLAY CORP	1,107	$146K	0.0%	$129.01	+27.0%	COM	91347P105
FNV	FRANCO NEVADA CORP	1,447	$144K	0.0%	$76.69	+34.3%	COM	351858105
INTU	INTUIT	627	$144K	0.0%	$260.89	0.0%	COM	461202103
WMB	WILLIAMS COS INC	10,211	$144K	0.0%	$16.01	-12.6%	COM	969457100
ATO	ATMOS ENERGY CORP	1,444	$143K	0.0%	$94.23	+0.8%	COM	049560105
GM	GENERAL MTRS CO	6,895	$143K	0.0%	$33.27	-12.3%	COM	37045V100
OKE	ONEOK INC NEW	6,523	$142K	0.0%	$42.10	-2.1%	COM	682680103
IWR	ISHARES TR	3,273	$141K	0.0%	$59.77	—	RUS MID CAP ETF	464287499
CXSE	WISDOMTREE TR	1,843	$141K	0.0%	$76.51	—	CHINADIV EX FI	97717X719
CERS	CERUS CORP	30,000	$140K	0.0%	$4.53	0.0%	COM	157085101
STM	STMICROELECTRONICS N V	6,535	$140K	0.0%	$21.42	—	NY REGISTRY	861012102
—	AON PLC	844	$139K	0.0%	$162.86	—	SHS CL A	G0408V102
IWB	ISHARES TR	981	$139K	0.0%	$163.11	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	1,400	$139K	0.0%	$128.20	—	RUS 1000 VAL ETF	464287598
HYD	VANECK VECTORS ETF TR	2,666	$139K	0.0%	$63.91	—	HIGH YLD MUN ETF	92189H409
BNDX	VANGUARD CHARLOTTE FDS	2,476	$139K	0.0%	$55.07	—	INTL BD IDX ETF	92203J407
RIO	RIO TINTO PLC	3,035	$138K	0.0%	$59.97	—	SPONSORED ADR	767204100
EVX	VANECK VECTORS ETF TR	1,816	$138K	0.0%	$75.99	—	ENVIRONMENTAL SV	92189F304
FUTY	FIDELITY COVINGTON TR	3,807	$137K	0.0%	$35.36	—	MSCI UTILS INDEX	316092865
CMS	CMS ENERGY CORP	2,319	$136K	0.0%	$41.74	+28.6%	COM	125896100
ACWX	ISHARES TR	3,600	$136K	0.0%	$46.45	—	MSCI ACWI EX US	464288240
—	ALLIANZGI EQUITY & CONV INCO	7,265	$135K	0.0%	$21.81	—	COM	018829101
XSLV	INVESCO EXCHANGE-TRADED FD T	4,067	$135K	0.0%	$47.15	—	S&P SMLCP LOW	46138G102
PSX	PHILLIPS 66	2,507	$135K	0.0%	$73.84	-13.6%	COM	718546104
—	APOLLO GLOBAL MGMT INC	4,009	$134K	0.0%	$47.68	—	COM CL A	037612306
OKTA	OKTA INC	1,089	$133K	0.0%	$124.90	+0.5%	CL A	679295105
—	PGIM GLOBAL HIGH YIELD FD FO	12,000	$133K	0.0%	$13.67	—	COM	69346J106
PGR	PROGRESSIVE CORP OHIO	1,808	$133K	0.0%	$50.74	+28.8%	COM	743315103
AAON	AAON INC	2,712	$131K	0.0%	$25.68	+31.5%	COM PAR $0.004	000360206
DE	DEERE & CO	946	$131K	0.0%	$139.46	+4.5%	COM	244199105
HTGC	HERCULES CAPITAL INC	17,121	$131K	0.0%	$13.72	-4.8%	COM	427096508
—	INDEXIQ ETF TR	5,996	$131K	0.0%	$27.27	—	IQ GLB RES ETF	45409B883
VFMF	VANGUARD WELLINGTON FD	2,312	$131K	0.0%	$81.36	—	US MULTIFACTOR	921935607
NEWT	NEWTEK BUSINESS SVCS CORP	9,875	$130K	0.0%	$21.76	-12.6%	COM NEW	652526203
VTHR	VANGUARD SCOTTSDALE FDS	1,132	$130K	0.0%	$134.28	—	VNG RUS3000IDX	92206C599
ABBNY	ABB LTD	7,451	$129K	0.0%	$21.67	—	SPONSORED ADR	000375204
—	DISH NETWORK CORPORATION	6,450	$129K	0.0%	$32.59	—	CL A	25470M109
IXN	ISHARES TR	709	$129K	0.0%	$181.95	—	GLOBAL TECH ETF	464287291
KLAC	KLA CORPORATION	900	$129K	0.0%	$118.79	+26.4%	COM NEW	482480100
ALK	ALASKA AIR GROUP INC	4,423	$126K	0.0%	$58.90	-8.0%	COM	011659109
—	CONTINENTAL RES INC	16,447	$126K	0.0%	$30.90	—	COM	212015101
UPBD	RENT A CTR INC NEW	8,900	$126K	0.0%	$26.17	-8.0%	COM	76009N100
EQIX	EQUINIX INC	200	$125K	0.0%	$380.59	+40.9%	COM	29444U700
EXAS	EXACT SCIENCES CORP	2,148	$125K	0.0%	$85.60	-5.2%	COM	30063P105
IYF	ISHARES TR	1,282	$125K	0.0%	$125.01	—	U.S. FINLS ETF	464287788
SPTS	SPDR SER TR	4,077	$125K	0.0%	$30.09	—	PORTFOLIO SH TSR	78468R101
—	VOYA GLBL EQTY DIV & PREM OP	27,434	$125K	0.0%	$6.05	—	COM	92912T100
PKW	INVESCO EXCHANGE TRADED FD T	2,550	$124K	0.0%	$62.46	—	BUYBACK ACHIEV	46137V308
IEX	IDEX CORP	893	$123K	0.0%	$135.86	+7.6%	COM	45167R104
DLTR	DOLLAR TREE INC	1,662	$122K	0.0%	$89.50	-4.9%	COM	256746108
—	NUVEEN MUNICIPAL CREDIT INC	8,700	$122K	0.0%	$16.31	—	COM SH BEN INT	67070X101
ORLY	O REILLY AUTOMOTIVE INC NEW	405	$122K	0.0%	$28.26	-9.6%	COM	67103H107
—	THERATECHNOLOGIES INC	76,340	$122K	0.0%	$3.30	—	COM	88338H100
DOV	DOVER CORP	1,445	$121K	0.0%	$90.13	+8.5%	COM	260003108
WIX	WIX COM LTD	1,200	$121K	0.0%	$122.39	+6.7%	SHS	M98068105
ROKU	ROKU INC	1,374	$120K	0.0%	$120.97	-4.8%	COM CL A	77543R102
—	SPLUNK INC	952	$120K	0.0%	$145.66	—	COM	848637104
HUBS	HUBSPOT INC	897	$119K	0.0%	$166.15	0.0%	COM	443573100
—	LIBERTY MEDIA CORP	170,000	$119K	0.0%	$0.66	—	DEB 4.000%11/1	530715AG6
GBDC	GOLUB CAP BDC INC	9,400	$118K	0.0%	$9.17	+0.0%	COM	38173M102
XYLD	GLOBAL X FDS	3,075	$117K	0.0%	$50.68	—	S&P 500 COVERED	37954Y475
ACIC	HCI GROUP INC	2,900	$117K	0.0%	$10.39	-20.4%	COM	910710102
CNI	CANADIAN NATL RY CO	1,498	$116K	0.0%	$74.50	+4.6%	COM	136375102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,384	$116K	0.0%	$87.87	+8.1%	COM	49338L103
GSBD	GOLDMAN SACHS BDC INC	9,323	$115K	0.0%	$20.42	-7.4%	SHS	38147U107
PGX	INVESCO EXCHANGE-TRADED FD T	8,769	$115K	0.0%	$13.11	—	PFD ETF	46138E511
ADSK	AUTODESK INC	729	$114K	0.0%	$149.48	+22.8%	COM	052769106
BHP	BHP GROUP LTD	3,063	$113K	0.0%	$49.33	—	SPONSORED ADS	088606108
—	BLACKROCK SCIENCE & TECHNOLO	3,935	$113K	0.0%	$32.02	—	SHS	09258G104
ETR	ENTERGY CORP NEW	1,200	$113K	0.0%	$43.11	+10.8%	COM	29364G103
IJT	ISHARES TR	820	$113K	0.0%	$182.36	—	S&P SML 600 GWT	464287887
IHF	ISHARES TR	680	$113K	0.0%	$166.18	—	US HLTHCR PR ETF	464288828
PPL	PPL CORP	4,600	$113K	0.0%	$24.54	+2.7%	COM	69351T106
—	HOEGH LNG PARTNERS LP	15,250	$112K	0.0%	$15.55	—	COM UNIT LTD	Y3262R100
NEM	NEWMONT CORP	2,469	$112K	0.0%	$37.89	0.0%	COM	651639106
EWJ	ISHARES INC	2,254	$111K	0.0%	$49.25	—	MSCI JPN ETF NEW	46434G822
—	BLACKROCK INC	249	$110K	0.0%	$446.36	—	COM	09247X101
IYE	ISHARES TR	7,168	$110K	0.0%	$32.82	—	U.S. ENERGY ETF	464287796
TSN	TYSON FOODS INC	1,905	$110K	0.0%	$68.48	-8.5%	CL A	902494103
AKAM	AKAMAI TECHNOLOGIES INC	1,195	$109K	0.0%	$74.18	+25.0%	COM	00971T101
BUD	ANHEUSER BUSCH INBEV SA/NV	2,479	$109K	0.0%	$73.89	—	SPONSORED ADR	03524A108
EEMV	ISHARES INC	2,319	$109K	0.0%	$49.56	—	MIN VOL EMRG MKT	464286533
PSEC	PROSPECT CAPITAL CORPORATION	25,725	$109K	0.0%	$2.86	-2.2%	COM	74348T102
AWK	AMERICAN WTR WKS CO INC NEW	901	$108K	0.0%	$92.27	+25.1%	COM	030420103
CB	CHUBB LIMITED	964	$108K	0.0%	$117.82	+10.7%	COM	H1467J104
—	UNILEVER N V	2,212	$108K	0.0%	$58.28	—	N Y SHS NEW	904784709
—	CREDIT SUISSE HIGH YLD BND F	58,215	$107K	0.0%	$2.62	—	SH BEN INT	22544F103
IYW	ISHARES TR	525	$107K	0.0%	$205.45	—	U.S. TECH ETF	464287721
PANW	PALO ALTO NETWORKS INC	654	$107K	0.0%	$36.80	-5.1%	COM	697435105
HASI	HANNON ARMSTRONG SUST INFR C	5,200	$106K	0.0%	$20.55	+15.3%	COM	41068X100
—	NUVEEN AMT-FREE MUN VALUE FD	6,800	$106K	0.0%	$16.18	—	COM	670695105
FDN	FIRST TR EXCHANGE-TRADED FD	845	$105K	0.0%	$143.80	—	DJ INTERNT IDX	33733E302
—	NUVEEN NEW YORK AMT QLT MUNI	8,382	$105K	0.0%	$13.56	—	COM	670656107
DGRO	ISHARES TR	3,181	$104K	0.0%	$40.72	—	CORE DIV GRWTH	46434V621
OMER	OMEROS CORP	7,746	$104K	0.0%	$17.26	-22.9%	COM	682143102
ABR	ARBOR RLTY TR INC	21,013	$103K	0.0%	$12.75	—	COM	038923108
MPC	MARATHON PETE CORP	4,353	$103K	0.0%	$51.07	-24.9%	COM	56585A102
PAA	PLAINS ALL AMERN PIPELINE L	19,550	$103K	0.0%	$20.17	—	UNIT LTD PARTN	726503105
XAR	SPDR SER TR	1,360	$103K	0.0%	$105.09	—	AEROSPACE DEF	78464A631
XPO	XPO LOGISTICS INC	2,109	$103K	0.0%	$26.73	0.0%	COM	983793100
SGOL	ABERDEEN STD GOLD ETF TR	6,760	$102K	0.0%	$15.09	—	PHYSCL GOLD SHS	00326A104
—	ARISTA NETWORKS INC	501	$102K	0.0%	$274.38	—	COM	040413106
NWE	NORTHWESTERN CORP	1,700	$102K	0.0%	$54.47	+0.1%	COM NEW	668074305
—	WELLS FARGO CO NEW	80	$102K	0.0%	$1366.88	—	PERP PFD CNV A	949746804
—	APHRIA INC	32,971	$101K	0.0%	$8.65	—	COM	03765K104
DIV	GLOBAL X FDS	7,872	$101K	0.0%	$23.54	—	GLOBX SUPDV US	37950E291
IPAC	ISHARES TR	2,175	$101K	0.0%	$46.44	—	CORE MSCI PAC	46434V696
BANX	STONECASTLE FINL CORP	6,200	$101K	0.0%	$11.61	-4.8%	COM	861780104
AGGY	WISDOMTREE TR	1,962	$101K	0.0%	$52.26	—	YIELD ENHANCD US	97717X511