The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 37,417 | 1,075,695 | SH | SOLE | 1,075,695 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,887 | 70,403 | SH | SOLE | 70,403 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,758 | 88,223 | SH | SOLE | 88,223 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,187 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E537 | 8,516 | 161,775 | SH | SOLE | 161,775 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,969 | 167,026 | SH | SOLE | 167,026 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 7,122 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 6,718 | 57,026 | SH | SOLE | 57,026 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 5,728 | 272,504 | SH | SOLE | 272,504 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,496 | 92,949 | SH | SOLE | 92,949 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,264 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,722 | 32,635 | SH | SOLE | 32,635 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,707 | 58,250 | SH | SOLE | 58,250 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,594 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,476 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,290 | 36,377 | SH | SOLE | 36,377 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,213 | 62,323 | SH | SOLE | 62,323 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,107 | 96,698 | SH | SOLE | 96,698 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 464287457 | 4,092 | 69,591 | SH | SOLE | 69,591 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,972 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,761 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,716 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,621 | 35,776 | SH | SOLE | 35,776 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,373 | 107,553 | SH | SOLE | 107,553 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287457 | 3,368 | 26,637 | SH | SOLE | 26,637 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,177 | 34,682 | SH | SOLE | 34,682 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,143 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524201 | 3,089 | 55,767 | SH | SOLE | 55,767 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 3,047 | 57,154 | SH | SOLE | 57,154 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,971 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287457 | 2,929 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,892 | 23,603 | SH | SOLE | 23,603 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,872 | 23,313 | SH | SOLE | 23,313 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,843 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,709 | 26,072 | SH | SOLE | 26,072 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908769 | 2,613 | 16,706 | SH | SOLE | 16,706 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 464287457 | 2,522 | 49,536 | SH | SOLE | 49,536 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,397 | 28,496 | SH | SOLE | 28,496 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524201 | 2,395 | 35,206 | SH | SOLE | 35,206 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287457 | 2,364 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,343 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,331 | 79,894 | SH | SOLE | 79,894 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,314 | 14,819 | SH | SOLE | 14,819 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,287 | 45,601 | SH | SOLE | 45,601 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,200 | 40,741 | SH | SOLE | 40,741 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287457 | 2,184 | 19,376 | SH | SOLE | 19,376 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287457 | 2,151 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,150 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R663 | 2,083 | 67,842 | SH | SOLE | 67,842 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,065 | 19,844 | SH | SOLE | 19,844 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,998 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,997 | 68,633 | SH | SOLE | 68,633 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,962 | 24,352 | SH | SOLE | 24,352 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287457 | 1,922 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287457 | 1,921 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A763 | 1,906 | 21,059 | SH | SOLE | 21,059 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,872 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,857 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,809 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,773 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,737 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464287457 | 1,717 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,696 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464287457 | 1,690 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K107 | 1,687 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287457 | 1,681 | 25,911 | SH | SOLE | 25,911 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A763 | 1,614 | 57,897 | SH | SOLE | 57,897 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464287457 | 1,580 | 43,236 | SH | SOLE | 43,236 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,576 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,555 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287457 | 1,539 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,537 | 28,607 | SH | SOLE | 28,607 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,516 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287457 | 1,480 | 34,496 | SH | SOLE | 34,496 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,479 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,460 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,451 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287457 | 1,433 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347R107 | 1,430 | 51,704 | SH | SOLE | 51,704 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,417 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E537 | 1,395 | 32,853 | SH | SOLE | 32,853 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,369 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,357 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,332 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,320 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 1,319 | 51,385 | SH | SOLE | 51,385 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,306 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908769 | 1,281 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y209 | 1,278 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,268 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,245 | 24,776 | SH | SOLE | 24,776 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,232 | 44,680 | SH | SOLE | 44,680 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,228 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,203 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,199 | 25,611 | SH | SOLE | 25,611 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908769 | 1,196 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,184 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,178 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,176 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,167 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,159 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,158 | 28,981 | SH | SOLE | 28,981 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,113 | 31,832 | SH | SOLE | 31,832 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A763 | 1,055 | 29,972 | SH | SOLE | 29,972 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,029 | 24,881 | SH | SOLE | 24,881 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,026 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y209 | 1,018 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,015 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
CYREN LTD | SHS | M26895108 | 1,006 | 463,750 | SH | SOLE | 463,750 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 997 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 993 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524201 | 989 | 31,583 | SH | SOLE | 31,583 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 988 | 19,777 | SH | SOLE | 19,777 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 464287457 | 987 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 971 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y209 | 958 | 37,244 | SH | SOLE | 37,244 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 464287457 | 947 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 945 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287457 | 941 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 939 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 937 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464287457 | 935 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 935 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 931 | 21,453 | SH | SOLE | 21,453 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 924 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y209 | 917 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908769 | 916 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y209 | 915 | 16,313 | SH | SOLE | 16,313 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 914 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524201 | 913 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 909 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908769 | 906 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 901 | 90,204 | SH | SOLE | 90,204 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 893 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 880 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 867 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 863 | 40,344 | SH | SOLE | 40,344 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 862 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74347R107 | 854 | 20,994 | SH | SOLE | 20,994 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287457 | 845 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 808 | 52,569 | SH | SOLE | 52,569 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 803 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 802 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138E537 | 788 | 34,819 | SH | SOLE | 34,819 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287457 | 788 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 782 | 35,115 | SH | SOLE | 35,115 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287457 | 782 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A763 | 775 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 774 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 771 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 769 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 761 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 760 | 48,432 | SH | SOLE | 48,432 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 755 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 752 | 18,109 | SH | SOLE | 18,109 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347R107 | 747 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 744 | 38,655 | SH | SOLE | 38,655 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 730 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 729 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 727 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 723 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 717 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 464287457 | 715 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 708 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y209 | 707 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 693 | 40,442 | SH | SOLE | 40,442 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 685 | 20,851 | SH | SOLE | 20,851 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 685 | 29,174 | SH | SOLE | 29,174 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 676 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 675 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 675 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347R107 | 674 | 31,318 | SH | SOLE | 31,318 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 659 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287457 | 656 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 644 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464287457 | 641 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 638 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 627 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 620 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 620 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V357 | 615 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 605 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 604 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 598 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 596 | 32,074 | SH | SOLE | 32,074 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A763 | 596 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 593 | 35,038 | SH | SOLE | 35,038 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524201 | 593 | 22,808 | SH | SOLE | 22,808 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524201 | 592 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 591 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 588 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 588 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R107 | 579 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 572 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 571 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 567 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 566 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 564 | 56,490 | SH | SOLE | 56,490 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 562 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908769 | 559 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 559 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V357 | 557 | 31,154 | SH | SOLE | 31,154 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 553 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 553 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 552 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 552 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 549 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 542 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 541 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C847 | 537 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 532 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 531 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 528 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 528 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 527 | 515 | SH | SOLE | 515 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 524 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 523 | 52,150 | SH | SOLE | 52,150 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 510 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 504 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V357 | 502 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y209 | 502 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287457 | 502 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 498 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 493 | 24,658 | SH | SOLE | 24,658 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 489 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 487 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 486 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 484 | 24,285 | SH | SOLE | 24,285 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C847 | 482 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A763 | 481 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 481 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y209 | 479 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 477 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A763 | 475 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 469 | 62,087 | SH | SOLE | 62,087 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 462 | 34,139 | SH | SOLE | 34,139 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 462 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 462 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 461 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 458 | 25,371 | SH | SOLE | 25,371 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 457 | 36,835 | SH | SOLE | 36,835 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 457 | 36,835 | SH | SOLE | 36,835 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 456 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524201 | 456 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287457 | 455 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 454 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 451 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 444 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 439 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937835 | 435 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 432 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 432 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 431 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 430 | 753 | SH | SOLE | 753 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 425 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 419 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 418 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 418 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 418 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 417 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 417 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 416 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 415 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 415 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 410 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287457 | 408 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 407 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W125 | 406 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V357 | 406 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 404 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287457 | 400 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 399 | 28,239 | SH | SOLE | 28,239 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 395 | 33,513 | SH | SOLE | 33,513 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 394 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 393 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 393 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R663 | 384 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 382 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 378 | 40,560 | SH | SOLE | 40,560 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 376 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 375 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 372 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717W125 | 372 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524201 | 372 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 368 | 70,956 | SH | SOLE | 70,956 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 368 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287457 | 364 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 363 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 362 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 359 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V871 | 358 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287457 | 351 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 348 | 112,196 | SH | SOLE | 112,196 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 348 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464287457 | 347 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W125 | 346 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 346 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 345 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 345 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042775 | 343 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A504 | 342 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 342 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 342 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 341 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 340 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 339 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 339 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908769 | 337 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 335 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 331 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 329 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 328 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 326 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464287457 | 326 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 325 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 325 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 323 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A763 | 323 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 321 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 321 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y209 | 320 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 319 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 318 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 464287457 | 316 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 315 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 315 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 464287457 | 315 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 308 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 308 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 307 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 302 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 299 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 299 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 299 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 298 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 297 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 296 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 293 | 32,332 | SH | SOLE | 32,332 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 290 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 288 | 23,265 | SH | SOLE | 23,265 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286533 | 288 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C847 | 283 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 282 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R663 | 281 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 277 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 276 | 17,608 | SH | SOLE | 17,608 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 276 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 274 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 271 | 17,903 | SH | SOLE | 17,903 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042775 | 271 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 270 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 270 | 21,843 | SH | SOLE | 21,843 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 269 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 267 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 267 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464287457 | 267 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 265 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 263 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464287457 | 262 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74347R107 | 262 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 260 | 22,524 | SH | SOLE | 22,524 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042775 | 260 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 260 | 29,703 | SH | SOLE | 29,703 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 256 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 256 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 255 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 254 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 253 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464287457 | 250 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287457 | 250 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 247 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 246 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37950E416 | 245 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 243 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 240 | 902 | SH | SOLE | 902 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 240 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 239 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 239 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 238 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 237 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 236 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 236 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A763 | 236 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F643 | 235 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 234 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459W862 | 234 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E537 | 233 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 232 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A504 | 231 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 230 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A504 | 230 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 230 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 229 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 229 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 229 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 229 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W125 | 226 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 225 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 224 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 222 | 940 | SH | SOLE | 940 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 221 | 820 | SH | SOLE | 820 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33738R605 | 221 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042775 | 217 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A763 | 217 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287457 | 216 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 215 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 213 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 213 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 212 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287457 | 210 | 997 | SH | SOLE | 997 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 210 | 740 | SH | SOLE | 740 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E416 | 210 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937835 | 209 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 208 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 208 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286533 | 207 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 207 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A763 | 206 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 206 | 685 | SH | SOLE | 685 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 205 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 204 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F643 | 203 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 203 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 203 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E537 | 202 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 201 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 200 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 198 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33738R605 | 198 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908769 | 198 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287457 | 192 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37950E416 | 192 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 192 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 192 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 191 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287457 | 189 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 189 | 989 | SH | SOLE | 989 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C847 | 189 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 188 | 18,644 | SH | SOLE | 18,644 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 187 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 187 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 186 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33738R605 | 186 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 183 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 183 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 183 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 182 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 182 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 181 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 181 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347R107 | 180 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908769 | 180 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 179 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 178 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 178 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138E537 | 176 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 175 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 173 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 173 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 172 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 172 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A504 | 172 | 854 | SH | SOLE | 854 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 171 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 170 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 170 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 168 | 836 | SH | SOLE | 836 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A763 | 168 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 167 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 167 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 166 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 166 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R833 | 165 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 165 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 162 | 785 | SH | SOLE | 785 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 161 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464287457 | 161 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 161 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 160 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 159 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 159 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 158 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B107 | 156 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 156 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464287457 | 156 | 673 | SH | SOLE | 673 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W125 | 156 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V357 | 155 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 155 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 154 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908769 | 154 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R107 | 154 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 153 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 152 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
HP INC | COM | 40434L105 | 152 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 151 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37950E416 | 150 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287457 | 149 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 149 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E537 | 149 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 149 | 955 | SH | SOLE | 955 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 147 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C847 | 147 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 146 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 146 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 145 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 145 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A763 | 144 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 144 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 144 | 83 | SH | SOLE | 83 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 144 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 143 | 57,615 | SH | SOLE | 57,615 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 142 | 506 | SH | SOLE | 506 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 142 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 142 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 142 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
HCI GROUP INC | COM | 910710102 | 141 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 141 | 929 | SH | SOLE | 929 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287457 | 140 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 139 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 464287457 | 139 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 139 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739P855 | 138 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 138 | 26,998 | SH | SOLE | 26,998 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 138 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 137 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287457 | 136 | 712 | SH | SOLE | 712 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 135 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 135 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287457 | 135 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R663 | 134 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 134 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 134 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287457 | 134 | 882 | SH | SOLE | 882 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 464286533 | 133 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 133 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 132 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 131 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A763 | 131 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287457 | 130 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 130 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 130 | 743 | SH | SOLE | 743 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 129 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 464286533 | 129 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287457 | 128 | 650 | SH | SOLE | 650 | 0 | 0 | ||
STRATEGY SHS | ECOLOGCL STRATGY | 86280R100 | 128 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 128 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 128 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 127 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 127 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 464287457 | 126 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 126 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33738R605 | 126 | 839 | SH | SOLE | 839 | 0 | 0 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051200 | 125 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287457 | 125 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259107 | 124 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 124 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 124 | 802 | SH | SOLE | 802 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 123 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 121 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 121 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 121 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464287457 | 121 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 120 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 120 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 120 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 120 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 119 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 119 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 119 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 119 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 119 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908769 | 118 | 655 | SH | SOLE | 655 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 118 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 117 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 117 | 741 | SH | SOLE | 741 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 116 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 116 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 116 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717W125 | 115 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 115 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347R107 | 114 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 114 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 114 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 114 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 114 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 114 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 113 | 897 | SH | SOLE | 897 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 113 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 113 | 746 | SH | SOLE | 746 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 464287457 | 112 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W125 | 111 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 111 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 111 | 21,047 | SH | SOLE | 21,047 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 111 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 111 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 110 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 110 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 109 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 109 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 109 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C847 | 109 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 109 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 109 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 108 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287457 | 108 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 107 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C847 | 107 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V357 | 106 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 106 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 105 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 105 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287457 | 105 | 666 | SH | SOLE | 666 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 104 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287457 | 104 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 104 | 631 | SH | SOLE | 631 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 103 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B107 | 103 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 103 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464287457 | 103 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 102 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A763 | 102 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 102 | 509 | SH | SOLE | 509 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 101 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 101 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746101 | 100 | 77 | SH | SOLE | 77 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 100 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 100 | 951 | SH | SOLE | 951 | 0 | 0 | ||
V F CORP | COM | 918204108 | 100 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 100 | 1,269 | SH | SOLE | 1,269 | 0 | 0 |