COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
STRATEGY SHS | US MKT ROTON ETF | 86280R100 | 45,967 | 1,370,921 | SH | | SOLE | | 1,370,921 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,492 | 81,992 | SH | | SOLE | | 81,992 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 10,826 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,690 | 167,173 | SH | | SOLE | | 167,173 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,928 | 51,395 | SH | | SOLE | | 51,395 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,436 | 47,143 | SH | | SOLE | | 47,143 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,128 | 4,746 | SH | | SOLE | | 4,746 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 5,546 | 59,750 | SH | | SOLE | | 59,750 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,076 | 39,774 | SH | | SOLE | | 39,774 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,540 | 22,233 | SH | | SOLE | | 22,233 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,040 | 92,544 | SH | | SOLE | | 92,544 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,836 | 31,640 | SH | | SOLE | | 31,640 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,785 | 3,655 | SH | | SOLE | | 3,655 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,577 | 59,919 | SH | | SOLE | | 59,919 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,317 | 33,979 | SH | | SOLE | | 33,979 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,011 | 29,647 | SH | | SOLE | | 29,647 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,963 | 35,432 | SH | | SOLE | | 35,432 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,757 | 54,753 | SH | | SOLE | | 54,753 | 0 | 0 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,672 | 29,217 | SH | | SOLE | | 29,217 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,579 | 45,875 | SH | | SOLE | | 45,875 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 2,439 | 45,597 | SH | | SOLE | | 45,597 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,332 | 17,787 | SH | | SOLE | | 17,787 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,303 | 12,087 | SH | | SOLE | | 12,087 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,236 | 24,249 | SH | | SOLE | | 24,249 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,196 | 16,345 | SH | | SOLE | | 16,345 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,123 | 31,133 | SH | | SOLE | | 31,133 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,111 | 17,391 | SH | | SOLE | | 17,391 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,018 | 11,747 | SH | | SOLE | | 11,747 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,016 | 18,248 | SH | | SOLE | | 18,248 | 0 | 0 |
AMPLIFY ETF TR | YIELDSHARES CW | 032108409 | 2,010 | 75,217 | SH | | SOLE | | 75,217 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,004 | 13,301 | SH | | SOLE | | 13,301 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,984 | 15,370 | SH | | SOLE | | 15,370 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,957 | 6,067 | SH | | SOLE | | 6,067 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,949 | 19,275 | SH | | SOLE | | 19,275 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,916 | 67,145 | SH | | SOLE | | 67,145 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,903 | 21,262 | SH | | SOLE | | 21,262 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,844 | 35,183 | SH | | SOLE | | 35,183 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,836 | 19,180 | SH | | SOLE | | 19,180 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,817 | 17,438 | SH | | SOLE | | 17,438 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,794 | 24,798 | SH | | SOLE | | 24,798 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,633 | 11,920 | SH | | SOLE | | 11,920 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,629 | 41,702 | SH | | SOLE | | 41,702 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,626 | 6,526 | SH | | SOLE | | 6,526 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,625 | 37,496 | SH | | SOLE | | 37,496 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,623 | 66,022 | SH | | SOLE | | 66,022 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,599 | 11,944 | SH | | SOLE | | 11,944 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,585 | 16,770 | SH | | SOLE | | 16,770 | 0 | 0 |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,582 | 57,312 | SH | | SOLE | | 57,312 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,570 | 26,191 | SH | | SOLE | | 26,191 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,551 | 15,838 | SH | | SOLE | | 15,838 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,529 | 32,583 | SH | | SOLE | | 32,583 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,483 | 13,633 | SH | | SOLE | | 13,633 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,477 | 25,131 | SH | | SOLE | | 25,131 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,475 | 11,046 | SH | | SOLE | | 11,046 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,473 | 16,025 | SH | | SOLE | | 16,025 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,464 | 11,092 | SH | | SOLE | | 11,092 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,445 | 16,706 | SH | | SOLE | | 16,706 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,432 | 13,808 | SH | | SOLE | | 13,808 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,409 | 44,985 | SH | | SOLE | | 44,985 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 1,391 | 55,704 | SH | | SOLE | | 55,704 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 1,372 | 7,938 | SH | | SOLE | | 7,938 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 1,328 | 30,940 | SH | | SOLE | | 30,940 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,320 | 10,864 | SH | | SOLE | | 10,864 | 0 | 0 |
W R BERKLEY CORPORATION | COM | 084423102 | 1,317 | 17,825 | SH | | SOLE | | 17,825 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,304 | 34,135 | SH | | SOLE | | 34,135 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,300 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
CYREN LTD | SHS | M26895108 | 1,292 | 430,500 | SH | | SOLE | | 430,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,204 | 1,153 | SH | | SOLE | | 1,153 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,200 | 25,045 | SH | | SOLE | | 25,045 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,162 | 11,736 | SH | | SOLE | | 11,736 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,139 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,135 | 10,061 | SH | | SOLE | | 10,061 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,127 | 4,479 | SH | | SOLE | | 4,479 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,119 | 6,991 | SH | | SOLE | | 6,991 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,063 | 10,856 | SH | | SOLE | | 10,856 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,032 | 6,521 | SH | | SOLE | | 6,521 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,021 | 9,313 | SH | | SOLE | | 9,313 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,020 | 15,831 | SH | | SOLE | | 15,831 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,011 | 21,358 | SH | | SOLE | | 21,358 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,007 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,000 | 1,846 | SH | | SOLE | | 1,846 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 989 | 7,369 | SH | | SOLE | | 7,369 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 985 | 21,124 | SH | | SOLE | | 21,124 | 0 | 0 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 973 | 19,519 | SH | | SOLE | | 19,519 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 949 | 11,015 | SH | | SOLE | | 11,015 | 0 | 0 |
ISHARES TR | S&P US PFD STK | 464288687 | 934 | 27,284 | SH | | SOLE | | 27,284 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 929 | 8,721 | SH | | SOLE | | 8,721 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 920 | 7,679 | SH | | SOLE | | 7,679 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 918 | 10,041 | SH | | SOLE | | 10,041 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 915 | 32,288 | SH | | SOLE | | 32,288 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 907 | 17,146 | SH | | SOLE | | 17,146 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 893 | 5,538 | SH | | SOLE | | 5,538 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 885 | 18,914 | SH | | SOLE | | 18,914 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 871 | 28,165 | SH | | SOLE | | 28,165 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 867 | 35,196 | SH | | SOLE | | 35,196 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 858 | 38,327 | SH | | SOLE | | 38,327 | 0 | 0 |
RADNET INC | COM | 750491102 | 848 | 83,365 | SH | | SOLE | | 83,365 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 847 | 4,630 | SH | | SOLE | | 4,630 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 843 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 837 | 35,592 | SH | | SOLE | | 35,592 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 836 | 10,944 | SH | | SOLE | | 10,944 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 830 | 13,685 | SH | | SOLE | | 13,685 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 827 | 3,254 | SH | | SOLE | | 3,254 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 826 | 5,977 | SH | | SOLE | | 5,977 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 823 | 25,933 | SH | | SOLE | | 25,933 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 786 | 19,630 | SH | | SOLE | | 19,630 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 781 | 4,839 | SH | | SOLE | | 4,839 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 778 | 10,439 | SH | | SOLE | | 10,439 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 758 | 13,317 | SH | | SOLE | | 13,317 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 755 | 8,340 | SH | | SOLE | | 8,340 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 755 | 8,480 | SH | | SOLE | | 8,480 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 749 | 16,597 | SH | | SOLE | | 16,597 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 744 | 11,901 | SH | | SOLE | | 11,901 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 744 | 6,986 | SH | | SOLE | | 6,986 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 742 | 40,844 | SH | | SOLE | | 40,844 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 729 | 5,276 | SH | | SOLE | | 5,276 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 729 | 41,245 | SH | | SOLE | | 41,245 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 723 | 30,362 | SH | | SOLE | | 30,362 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 715 | 8,967 | SH | | SOLE | | 8,967 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 711 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 692 | 3,398 | SH | | SOLE | | 3,398 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 687 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 686 | 13,519 | SH | | SOLE | | 13,519 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 685 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 683 | 23,658 | SH | | SOLE | | 23,658 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 676 | 10,123 | SH | | SOLE | | 10,123 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 676 | 2,583 | SH | | SOLE | | 2,583 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 673 | 10,863 | SH | | SOLE | | 10,863 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 662 | 33,115 | SH | | SOLE | | 33,115 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 661 | 22,187 | SH | | SOLE | | 22,187 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 658 | 3,499 | SH | | SOLE | | 3,499 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 655 | 12,173 | SH | | SOLE | | 12,173 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 653 | 21,502 | SH | | SOLE | | 21,502 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 653 | 2,802 | SH | | SOLE | | 2,802 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 646 | 6,067 | SH | | SOLE | | 6,067 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 643 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 637 | 9,182 | SH | | SOLE | | 9,182 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 636 | 7,561 | SH | | SOLE | | 7,561 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 626 | 3,523 | SH | | SOLE | | 3,523 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 613 | 3,204 | SH | | SOLE | | 3,204 | 0 | 0 |
WALMART INC | COM | 931142103 | 607 | 6,517 | SH | | SOLE | | 6,517 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 599 | 11,971 | SH | | SOLE | | 11,971 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 599 | 14,593 | SH | | SOLE | | 14,593 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 595 | 6,441 | SH | | SOLE | | 6,441 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 591 | 5,108 | SH | | SOLE | | 5,108 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 586 | 7,397 | SH | | SOLE | | 7,397 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 582 | 76,862 | SH | | SOLE | | 76,862 | 0 | 0 |
GRANITE PT MTG TR INC | COM | 38741L107 | 579 | 32,137 | SH | | SOLE | | 32,137 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 579 | 43,844 | SH | | SOLE | | 43,844 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 579 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 578 | 13,171 | SH | | SOLE | | 13,171 | 0 | 0 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 574 | 19,516 | SH | | SOLE | | 19,516 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 563 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 560 | 12,149 | SH | | SOLE | | 12,149 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 556 | 3,455 | SH | | SOLE | | 3,455 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 554 | 44,460 | SH | | SOLE | | 44,460 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 549 | 19,851 | SH | | SOLE | | 19,851 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 548 | 8,747 | SH | | SOLE | | 8,747 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 547 | 3,567 | SH | | SOLE | | 3,567 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 545 | 1,911 | SH | | SOLE | | 1,911 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 544 | 21,812 | SH | | SOLE | | 21,812 | 0 | 0 |
AFLAC INC | COM | 001055102 | 541 | 11,865 | SH | | SOLE | | 11,865 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 539 | 4,627 | SH | | SOLE | | 4,627 | 0 | 0 |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 536 | 12,083 | SH | | SOLE | | 12,083 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 536 | 14,878 | SH | | SOLE | | 14,878 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 534 | 5,331 | SH | | SOLE | | 5,331 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 534 | 15,686 | SH | | SOLE | | 15,686 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 532 | 6,826 | SH | | SOLE | | 6,826 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 515 | 3,204 | SH | | SOLE | | 3,204 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 509 | 11,375 | SH | | SOLE | | 11,375 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 507 | 32,538 | SH | | SOLE | | 32,538 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 505 | 4,631 | SH | | SOLE | | 4,631 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 502 | 4,413 | SH | | SOLE | | 4,413 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 496 | 11,533 | SH | | SOLE | | 11,533 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 492 | 10,270 | SH | | SOLE | | 10,270 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 488 | 10,316 | SH | | SOLE | | 10,316 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 488 | 8,552 | SH | | SOLE | | 8,552 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 487 | 10,476 | SH | | SOLE | | 10,476 | 0 | 0 |
HP INC | COM | 40434L105 | 486 | 23,744 | SH | | SOLE | | 23,744 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 477 | 17,094 | SH | | SOLE | | 17,094 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 477 | 3,616 | SH | | SOLE | | 3,616 | 0 | 0 |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 476 | 12,269 | SH | | SOLE | | 12,269 | 0 | 0 |
NIKE INC | CL B | 654106103 | 470 | 6,333 | SH | | SOLE | | 6,333 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 469 | 3,186 | SH | | SOLE | | 3,186 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 468 | 32,930 | SH | | SOLE | | 32,930 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 465 | 5,063 | SH | | SOLE | | 5,063 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 455 | 11,276 | SH | | SOLE | | 11,276 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 454 | 13,875 | SH | | SOLE | | 13,875 | 0 | 0 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 452 | 14,257 | SH | | SOLE | | 14,257 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 449 | 1,833 | SH | | SOLE | | 1,833 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 446 | 5,239 | SH | | SOLE | | 5,239 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 445 | 4,054 | SH | | SOLE | | 4,054 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 445 | 3,265 | SH | | SOLE | | 3,265 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 441 | 3,127 | SH | | SOLE | | 3,127 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 438 | 7,061 | SH | | SOLE | | 7,061 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 437 | 34,019 | SH | | SOLE | | 34,019 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 435 | 25,075 | SH | | SOLE | | 25,075 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 433 | 22,042 | SH | | SOLE | | 22,042 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 433 | 8,322 | SH | | SOLE | | 8,322 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 429 | 2,522 | SH | | SOLE | | 2,522 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 423 | 7,102 | SH | | SOLE | | 7,102 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 423 | 8,651 | SH | | SOLE | | 8,651 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 421 | 42,846 | SH | | SOLE | | 42,846 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 420 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 416 | 3,776 | SH | | SOLE | | 3,776 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 409 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 409 | 8,472 | SH | | SOLE | | 8,472 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 407 | 6,752 | SH | | SOLE | | 6,752 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 405 | 5,294 | SH | | SOLE | | 5,294 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 404 | 2,237 | SH | | SOLE | | 2,237 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 403 | 3,018 | SH | | SOLE | | 3,018 | 0 | 0 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 403 | 9,785 | SH | | SOLE | | 9,785 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 402 | 20,048 | SH | | SOLE | | 20,048 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 402 | 14,946 | SH | | SOLE | | 14,946 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 402 | 25,405 | SH | | SOLE | | 25,405 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 398 | 11,910 | SH | | SOLE | | 11,910 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 397 | 45,488 | SH | | SOLE | | 45,488 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 397 | 18,230 | SH | | SOLE | | 18,230 | 0 | 0 |
FS KKR CAPITAL CORP | COM | 302635107 | 395 | 76,218 | SH | | SOLE | | 76,218 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 395 | 10,675 | SH | | SOLE | | 10,675 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 394 | 9,621 | SH | | SOLE | | 9,621 | 0 | 0 |
CENTRAL FD CDA LTD | CL A | 153501101 | 394 | 31,404 | SH | | SOLE | | 31,404 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 394 | 31,404 | SH | | SOLE | | 31,404 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 391 | 9,406 | SH | | SOLE | | 9,406 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 390 | 4,554 | SH | | SOLE | | 4,554 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 384 | 6,058 | SH | | SOLE | | 6,058 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 383 | 3,197 | SH | | SOLE | | 3,197 | 0 | 0 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 382 | 4,289 | SH | | SOLE | | 4,289 | 0 | 0 |
XILINX INC | COM | 983919101 | 382 | 4,491 | SH | | SOLE | | 4,491 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 377 | 14,722 | SH | | SOLE | | 14,722 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 376 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 374 | 7,495 | SH | | SOLE | | 7,495 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 373 | 10,325 | SH | | SOLE | | 10,325 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 372 | 2,712 | SH | | SOLE | | 2,712 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 371 | 9,788 | SH | | SOLE | | 9,788 | 0 | 0 |
KROGER CO | COM | 501044101 | 369 | 13,418 | SH | | SOLE | | 13,418 | 0 | 0 |
COMERICA INC | COM | 200340107 | 365 | 5,318 | SH | | SOLE | | 5,318 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 365 | 5,592 | SH | | SOLE | | 5,592 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 364 | 2,757 | SH | | SOLE | | 2,757 | 0 | 0 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 363 | 4,291 | SH | | SOLE | | 4,291 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 363 | 4,056 | SH | | SOLE | | 4,056 | 0 | 0 |
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 362 | 6,104 | SH | | SOLE | | 6,104 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 359 | 5,578 | SH | | SOLE | | 5,578 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 355 | 4,243 | SH | | SOLE | | 4,243 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 354 | 3,618 | SH | | SOLE | | 3,618 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 353 | 3,707 | SH | | SOLE | | 3,707 | 0 | 0 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 352 | 16,716 | SH | | SOLE | | 16,716 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 352 | 6,276 | SH | | SOLE | | 6,276 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 351 | 6,187 | SH | | SOLE | | 6,187 | 0 | 0 |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 351 | 5,154 | SH | | SOLE | | 5,154 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 351 | 5,481 | SH | | SOLE | | 5,481 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 346 | 11,483 | SH | | SOLE | | 11,483 | 0 | 0 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 345 | 6,307 | SH | | SOLE | | 6,307 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 342 | 22,217 | SH | | SOLE | | 22,217 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 341 | 6,766 | SH | | SOLE | | 6,766 | 0 | 0 |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E416 | 339 | 31,028 | SH | | SOLE | | 31,028 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 339 | 9,672 | SH | | SOLE | | 9,672 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 336 | 2,559 | SH | | SOLE | | 2,559 | 0 | 0 |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 336 | 21,256 | SH | | SOLE | | 21,256 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 335 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 333 | 13,184 | SH | | SOLE | | 13,184 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 331 | 5,312 | SH | | SOLE | | 5,312 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 329 | 1,086 | SH | | SOLE | | 1,086 | 0 | 0 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 327 | 5,080 | SH | | SOLE | | 5,080 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 325 | 2,856 | SH | | SOLE | | 2,856 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 322 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 320 | 1,391 | SH | | SOLE | | 1,391 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 319 | 11,446 | SH | | SOLE | | 11,446 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 317 | 4,204 | SH | | SOLE | | 4,204 | 0 | 0 |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 315 | 22,695 | SH | | SOLE | | 22,695 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 313 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
SARATOGA INVT CORP | COM NEW | 80349A208 | 313 | 15,714 | SH | | SOLE | | 15,714 | 0 | 0 |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 312 | 108,596 | SH | | SOLE | | 108,596 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 311 | 6,041 | SH | | SOLE | | 6,041 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 310 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 308 | 8,918 | SH | | SOLE | | 8,918 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 308 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 307 | 15,590 | SH | | SOLE | | 15,590 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 305 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 303 | 10,790 | SH | | SOLE | | 10,790 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 301 | 16,943 | SH | | SOLE | | 16,943 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 296 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 294 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 293 | 9,431 | SH | | SOLE | | 9,431 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 293 | 11,396 | SH | | SOLE | | 11,396 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 287 | 67,956 | SH | | SOLE | | 67,956 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 285 | 7,269 | SH | | SOLE | | 7,269 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 280 | 12,805 | SH | | SOLE | | 12,805 | 0 | 0 |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 278 | 10,085 | SH | | SOLE | | 10,085 | 0 | 0 |
APACHE CORP | COM | 037411105 | 277 | 10,539 | SH | | SOLE | | 10,539 | 0 | 0 |
WISDOMTREE TR | NEGATIVE DUR US | 97717W364 | 276 | 6,490 | SH | | SOLE | | 6,490 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 272 | 4,179 | SH | | SOLE | | 4,179 | 0 | 0 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 272 | 4,870 | SH | | SOLE | | 4,870 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 268 | 10,455 | SH | | SOLE | | 10,455 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 267 | 22,774 | SH | | SOLE | | 22,774 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 264 | 5,621 | SH | | SOLE | | 5,621 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 263 | 6,547 | SH | | SOLE | | 6,547 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 262 | 6,883 | SH | | SOLE | | 6,883 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 261 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 260 | 990 | SH | | SOLE | | 990 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 259 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 258 | 1,727 | SH | | SOLE | | 1,727 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 257 | 2,348 | SH | | SOLE | | 2,348 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 255 | 4,639 | SH | | SOLE | | 4,639 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 252 | 4,238 | SH | | SOLE | | 4,238 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 251 | 2,348 | SH | | SOLE | | 2,348 | 0 | 0 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 247 | 5,227 | SH | | SOLE | | 5,227 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 247 | 821 | SH | | SOLE | | 821 | 0 | 0 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 242 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 241 | 2,015 | SH | | SOLE | | 2,015 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 241 | 9,071 | SH | | SOLE | | 9,071 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 240 | 6,283 | SH | | SOLE | | 6,283 | 0 | 0 |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 240 | 14,318 | SH | | SOLE | | 14,318 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 239 | 8,308 | SH | | SOLE | | 8,308 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 236 | 16,903 | SH | | SOLE | | 16,903 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 235 | 1,794 | SH | | SOLE | | 1,794 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 235 | 9,297 | SH | | SOLE | | 9,297 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 232 | 2,972 | SH | | SOLE | | 2,972 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 231 | 1,796 | SH | | SOLE | | 1,796 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 230 | 5,871 | SH | | SOLE | | 5,871 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 230 | 2,348 | SH | | SOLE | | 2,348 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 230 | 2,683 | SH | | SOLE | | 2,683 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 230 | 6,064 | SH | | SOLE | | 6,064 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 229 | 3,845 | SH | | SOLE | | 3,845 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 227 | 1,194 | SH | | SOLE | | 1,194 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 226 | 4,955 | SH | | SOLE | | 4,955 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 226 | 3,778 | SH | | SOLE | | 3,778 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 219 | 2,447 | SH | | SOLE | | 2,447 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 219 | 8,603 | SH | | SOLE | | 8,603 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 217 | 3,311 | SH | | SOLE | | 3,311 | 0 | 0 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 217 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138G508 | 217 | 4,882 | SH | | SOLE | | 4,882 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 216 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 216 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 215 | 3,358 | SH | | SOLE | | 3,358 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 213 | 7,375 | SH | | SOLE | | 7,375 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 213 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 212 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 209 | 926 | SH | | SOLE | | 926 | 0 | 0 |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 209 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 208 | 434 | SH | | SOLE | | 434 | 0 | 0 |
DNP SELECT INCOME FD | COM | 23325P104 | 208 | 20,007 | SH | | SOLE | | 20,007 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 207 | 6,658 | SH | | SOLE | | 6,658 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 206 | 3,374 | SH | | SOLE | | 3,374 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 205 | 4,116 | SH | | SOLE | | 4,116 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 204 | 9,554 | SH | | SOLE | | 9,554 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 202 | 3,357 | SH | | SOLE | | 3,357 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33738D309 | 199 | 1,704 | SH | | SOLE | | 1,704 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 195 | 1,936 | SH | | SOLE | | 1,936 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 193 | 3,057 | SH | | SOLE | | 3,057 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 192 | 1,682 | SH | | SOLE | | 1,682 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 191 | 2,776 | SH | | SOLE | | 2,776 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 191 | 2,596 | SH | | SOLE | | 2,596 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 188 | 18,278 | SH | | SOLE | | 18,278 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 188 | 1,647 | SH | | SOLE | | 1,647 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 187 | 2,843 | SH | | SOLE | | 2,843 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 187 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 180 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 180 | 459 | SH | | SOLE | | 459 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 178 | 2,977 | SH | | SOLE | | 2,977 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 178 | 6,130 | SH | | SOLE | | 6,130 | 0 | 0 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E416 | 177 | 7,876 | SH | | SOLE | | 7,876 | 0 | 0 |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 177 | 8,875 | SH | | SOLE | | 8,875 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 176 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 175 | 4,201 | SH | | SOLE | | 4,201 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 174 | 2,827 | SH | | SOLE | | 2,827 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 174 | 22,795 | SH | | SOLE | | 22,795 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 173 | 4,666 | SH | | SOLE | | 4,666 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 172 | 2,307 | SH | | SOLE | | 2,307 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 172 | 9,001 | SH | | SOLE | | 9,001 | 0 | 0 |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 170 | 4,238 | SH | | SOLE | | 4,238 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 170 | 1,082 | SH | | SOLE | | 1,082 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 169 | 56,000 | SH | | SOLE | | 56,000 | 0 | 0 |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 168 | 15,925 | SH | | SOLE | | 15,925 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 168 | 9,062 | SH | | SOLE | | 9,062 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 168 | 3,469 | SH | | SOLE | | 3,469 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 167 | 1,618 | SH | | SOLE | | 1,618 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 167 | 9,982 | SH | | SOLE | | 9,982 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 163 | 946 | SH | | SOLE | | 946 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 163 | 11,257 | SH | | SOLE | | 11,257 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 163 | 1,676 | SH | | SOLE | | 1,676 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 161 | 1,222 | SH | | SOLE | | 1,222 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 160 | 708 | SH | | SOLE | | 708 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 160 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 158 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 157 | 4,027 | SH | | SOLE | | 4,027 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 156 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 156 | 936 | SH | | SOLE | | 936 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 155 | 5,877 | SH | | SOLE | | 5,877 | 0 | 0 |
PGIM GLOBAL SHORT DURATION H | COM | 69346J106 | 155 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 155 | 1,901 | SH | | SOLE | | 1,901 | 0 | 0 |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 155 | 2,534 | SH | | SOLE | | 2,534 | 0 | 0 |
DSW INC | CL A | 23334L102 | 154 | 6,251 | SH | | SOLE | | 6,251 | 0 | 0 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 153 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 152 | 24,091 | SH | | SOLE | | 24,091 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 150 | 1,082 | SH | | SOLE | | 1,082 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 150 | 7,787 | SH | | SOLE | | 7,787 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 149 | 1,028 | SH | | SOLE | | 1,028 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 149 | 1,843 | SH | | SOLE | | 1,843 | 0 | 0 |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 147 | 3,666 | SH | | SOLE | | 3,666 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 147 | 1,906 | SH | | SOLE | | 1,906 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 146 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 146 | 7,361 | SH | | SOLE | | 7,361 | 0 | 0 |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 145 | 14,751 | SH | | SOLE | | 14,751 | 0 | 0 |
TESLA INC | COM | 88160R101 | 145 | 436 | SH | | SOLE | | 436 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 144 | 765 | SH | | SOLE | | 765 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 144 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 144 | 29,979 | SH | | SOLE | | 29,979 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 143 | 1,909 | SH | | SOLE | | 1,909 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 143 | 5,303 | SH | | SOLE | | 5,303 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 143 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 142 | 1,463 | SH | | SOLE | | 1,463 | 0 | 0 |
DEERE & CO | COM | 244199105 | 141 | 948 | SH | | SOLE | | 948 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 141 | 1,093 | SH | | SOLE | | 1,093 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 140 | 2,828 | SH | | SOLE | | 2,828 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 138 | 6,164 | SH | | SOLE | | 6,164 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 138 | 9,606 | SH | | SOLE | | 9,606 | 0 | 0 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 137 | 2,722 | SH | | SOLE | | 2,722 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 136 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 136 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 136 | 647 | SH | | SOLE | | 647 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 135 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 134 | 3,335 | SH | | SOLE | | 3,335 | 0 | 0 |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 134 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 134 | 1,777 | SH | | SOLE | | 1,777 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 134 | 1,623 | SH | | SOLE | | 1,623 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 133 | 2,772 | SH | | SOLE | | 2,772 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 132 | 2,818 | SH | | SOLE | | 2,818 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 131 | 4,418 | SH | | SOLE | | 4,418 | 0 | 0 |
STRATEGY SHS | ECOLOGCL STRATGY | 86280R209 | 131 | 3,326 | SH | | SOLE | | 3,326 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 131 | 7,101 | SH | | SOLE | | 7,101 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 129 | 1,764 | SH | | SOLE | | 1,764 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 129 | 11,536 | SH | | SOLE | | 11,536 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 129 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 127 | 808 | SH | | SOLE | | 808 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 127 | 1,856 | SH | | SOLE | | 1,856 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 126 | 1,606 | SH | | SOLE | | 1,606 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 126 | 18,383 | SH | | SOLE | | 18,383 | 0 | 0 |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 126 | 13,605 | SH | | SOLE | | 13,605 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 125 | 4,086 | SH | | SOLE | | 4,086 | 0 | 0 |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 125 | 57,615 | SH | | SOLE | | 57,615 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 125 | 17,575 | SH | | SOLE | | 17,575 | 0 | 0 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 125 | 2,412 | SH | | SOLE | | 2,412 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 122 | 2,131 | SH | | SOLE | | 2,131 | 0 | 0 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 122 | 9,142 | SH | | SOLE | | 9,142 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 122 | 6,030 | SH | | SOLE | | 6,030 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 121 | 793 | SH | | SOLE | | 793 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 121 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 121 | 4,611 | SH | | SOLE | | 4,611 | 0 | 0 |
CSX CORP | COM | 126408103 | 120 | 1,934 | SH | | SOLE | | 1,934 | 0 | 0 |
FIDELITY | MSCI UTILS INDEX | 316092865 | 119 | 3,422 | SH | | SOLE | | 3,422 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 119 | 9,706 | SH | | SOLE | | 9,706 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 119 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 119 | 772 | SH | | SOLE | | 772 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 118 | 622 | SH | | SOLE | | 622 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 117 | 2,004 | SH | | SOLE | | 2,004 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 117 | 2,164 | SH | | SOLE | | 2,164 | 0 | 0 |
ALCENTRA CAP CORP | COM | 01374T102 | 115 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 114 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 114 | 1,262 | SH | | SOLE | | 1,262 | 0 | 0 |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 114 | 13,110 | SH | | SOLE | | 13,110 | 0 | 0 |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 113 | 2,974 | SH | | SOLE | | 2,974 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 113 | 966 | SH | | SOLE | | 966 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 112 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 112 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 112 | 5,674 | SH | | SOLE | | 5,674 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 111 | 638 | SH | | SOLE | | 638 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 111 | 977 | SH | | SOLE | | 977 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 110 | 945 | SH | | SOLE | | 945 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 110 | 870 | SH | | SOLE | | 870 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 109 | 1,249 | SH | | SOLE | | 1,249 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 108 | 6,157 | SH | | SOLE | | 6,157 | 0 | 0 |
BB&T CORP | COM | 054937107 | 108 | 2,483 | SH | | SOLE | | 2,483 | 0 | 0 |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 108 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 108 | 2,408 | SH | | SOLE | | 2,408 | 0 | 0 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 108 | 1,401 | SH | | SOLE | | 1,401 | 0 | 0 |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 107 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 107 | 814 | SH | | SOLE | | 814 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 107 | 62 | SH | | SOLE | | 62 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 106 | 3,501 | SH | | SOLE | | 3,501 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 106 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 106 | 954 | SH | | SOLE | | 954 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 106 | 1,556 | SH | | SOLE | | 1,556 | 0 | 0 |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 106 | 20,291 | SH | | SOLE | | 20,291 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 106 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 105 | 7,778 | SH | | SOLE | | 7,778 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 105 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 104 | 597 | SH | | SOLE | | 597 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 104 | 1,489 | SH | | SOLE | | 1,489 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 104 | 9,458 | SH | | SOLE | | 9,458 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 103 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 103 | 1,249 | SH | | SOLE | | 1,249 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 102 | 6,746 | SH | | SOLE | | 6,746 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 102 | 3,044 | SH | | SOLE | | 3,044 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 102 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 102 | 5,379 | SH | | SOLE | | 5,379 | 0 | 0 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 101 | 2,557 | SH | | SOLE | | 2,557 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 100 | 958 | SH | | SOLE | | 958 | 0 | 0 |