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 | 26,248 | 752,514 | SH | | SOLE | | 752,514 | 0 | 0 |
STRATEGY SHS | ECOLOGCL STRATGY | 86280R209 | 21,864 | 529,769 | SH | | SOLE | | 529,769 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,659 | 43,205 | SH | | SOLE | | 43,205 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,151 | 56,342 | SH | | SOLE | | 56,342 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 10,561 | 5,577 | SH | | SOLE | | 5,577 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,417 | 69,403 | SH | | SOLE | | 69,403 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 7,640 | 128,000 | SH | | SOLE | | 128,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,365 | 162,412 | SH | | SOLE | | 162,412 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,027 | 52,910 | SH | | SOLE | | 52,910 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 6,234 | 272,459 | SH | | SOLE | | 272,459 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 5,956 | 51,572 | SH | | SOLE | | 51,572 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,852 | 53,191 | SH | | SOLE | | 53,191 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,572 | 41,829 | SH | | SOLE | | 41,829 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,067 | 37,827 | SH | | SOLE | | 37,827 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,854 | 84,961 | SH | | SOLE | | 84,961 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,722 | 4,369 | SH | | SOLE | | 4,369 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,679 | 66,665 | SH | | SOLE | | 66,665 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,452 | 20,886 | SH | | SOLE | | 20,886 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,446 | 72,021 | SH | | SOLE | | 72,021 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,423 | 52,171 | SH | | SOLE | | 52,171 | 0 | 0 |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 4,320 | 47,154 | SH | | SOLE | | 47,154 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,061 | 93,749 | SH | | SOLE | | 93,749 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,988 | 35,672 | SH | | SOLE | | 35,672 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,869 | 34,970 | SH | | SOLE | | 34,970 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,638 | 18,850 | SH | | SOLE | | 18,850 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,487 | 29,910 | SH | | SOLE | | 29,910 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,247 | 9,158 | SH | | SOLE | | 9,158 | 0 | 0 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,166 | 104,957 | SH | | SOLE | | 104,957 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,924 | 38,161 | SH | | SOLE | | 38,161 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,706 | 16,562 | SH | | SOLE | | 16,562 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,643 | 14,745 | SH | | SOLE | | 14,745 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,560 | 81,001 | SH | | SOLE | | 81,001 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,551 | 36,168 | SH | | SOLE | | 36,168 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,523 | 75,280 | SH | | SOLE | | 75,280 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,483 | 11,939 | SH | | SOLE | | 11,939 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,436 | 13,043 | SH | | SOLE | | 13,043 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,358 | 46,250 | SH | | SOLE | | 46,250 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 2,355 | 20,904 | SH | | SOLE | | 20,904 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,352 | 6,461 | SH | | SOLE | | 6,461 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,321 | 27,598 | SH | | SOLE | | 27,598 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,286 | 34,775 | SH | | SOLE | | 34,775 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,230 | 14,341 | SH | | SOLE | | 14,341 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,162 | 19,490 | SH | | SOLE | | 19,490 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,160 | 160,036 | SH | | SOLE | | 160,036 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,146 | 12,383 | SH | | SOLE | | 12,383 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,097 | 15,055 | SH | | SOLE | | 15,055 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,088 | 15,922 | SH | | SOLE | | 15,922 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,064 | 11,894 | SH | | SOLE | | 11,894 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 2,018 | 18,751 | SH | | SOLE | | 18,751 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,983 | 7,503 | SH | | SOLE | | 7,503 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,980 | 68,598 | SH | | SOLE | | 68,598 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,942 | 22,143 | SH | | SOLE | | 22,143 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,937 | 35,389 | SH | | SOLE | | 35,389 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,864 | 33,871 | SH | | SOLE | | 33,871 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,852 | 8,918 | SH | | SOLE | | 8,918 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 1,822 | 8,503 | SH | | SOLE | | 8,503 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,820 | 27,602 | SH | | SOLE | | 27,602 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,814 | 42,265 | SH | | SOLE | | 42,265 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,739 | 7,129 | SH | | SOLE | | 7,129 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,727 | 23,755 | SH | | SOLE | | 23,755 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,717 | 13,806 | SH | | SOLE | | 13,806 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,692 | 11,152 | SH | | SOLE | | 11,152 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,674 | 10,194 | SH | | SOLE | | 10,194 | 0 | 0 |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 1,667 | 46,904 | SH | | SOLE | | 46,904 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,654 | 13,290 | SH | | SOLE | | 13,290 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,651 | 53,956 | SH | | SOLE | | 53,956 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,636 | 13,892 | SH | | SOLE | | 13,892 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,621 | 19,329 | SH | | SOLE | | 19,329 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,620 | 16,063 | SH | | SOLE | | 16,063 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,616 | 7,138 | SH | | SOLE | | 7,138 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,610 | 4,427 | SH | | SOLE | | 4,427 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,592 | 11,404 | SH | | SOLE | | 11,404 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,588 | 13,789 | SH | | SOLE | | 13,789 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,576 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,550 | 53,168 | SH | | SOLE | | 53,168 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,503 | 16,227 | SH | | SOLE | | 16,227 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,449 | 12,814 | SH | | SOLE | | 12,814 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,436 | 38,967 | SH | | SOLE | | 38,967 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,428 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,410 | 4,785 | SH | | SOLE | | 4,785 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,409 | 13,068 | SH | | SOLE | | 13,068 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,380 | 12,487 | SH | | SOLE | | 12,487 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,373 | 24,044 | SH | | SOLE | | 24,044 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,363 | 32,228 | SH | | SOLE | | 32,228 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 1,342 | 51,365 | SH | | SOLE | | 51,365 | 0 | 0 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,301 | 25,847 | SH | | SOLE | | 25,847 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,282 | 11,690 | SH | | SOLE | | 11,690 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,280 | 24,212 | SH | | SOLE | | 24,212 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,245 | 20,877 | SH | | SOLE | | 20,877 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,225 | 10,279 | SH | | SOLE | | 10,279 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,215 | 28,851 | SH | | SOLE | | 28,851 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,214 | 3,306 | SH | | SOLE | | 3,306 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,213 | 15,541 | SH | | SOLE | | 15,541 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,208 | 8,079 | SH | | SOLE | | 8,079 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,200 | 27,018 | SH | | SOLE | | 27,018 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,188 | 9,445 | SH | | SOLE | | 9,445 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,182 | 40,760 | SH | | SOLE | | 40,760 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,171 | 27,261 | SH | | SOLE | | 27,261 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,171 | 24,469 | SH | | SOLE | | 24,469 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,156 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,136 | 6,797 | SH | | SOLE | | 6,797 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,134 | 15,102 | SH | | SOLE | | 15,102 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,114 | 5,655 | SH | | SOLE | | 5,655 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,104 | 14,097 | SH | | SOLE | | 14,097 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,099 | 21,582 | SH | | SOLE | | 21,582 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,099 | 7,286 | SH | | SOLE | | 7,286 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,069 | 5,227 | SH | | SOLE | | 5,227 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,067 | 29,271 | SH | | SOLE | | 29,271 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,062 | 12,160 | SH | | SOLE | | 12,160 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 1,050 | 6,207 | SH | | SOLE | | 6,207 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,026 | 31,968 | SH | | SOLE | | 31,968 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,026 | 8,960 | SH | | SOLE | | 8,960 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,015 | 13,342 | SH | | SOLE | | 13,342 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 993 | 11,363 | SH | | SOLE | | 11,363 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 989 | 12,595 | SH | | SOLE | | 12,595 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 987 | 17,323 | SH | | SOLE | | 17,323 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 981 | 16,886 | SH | | SOLE | | 16,886 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 979 | 93,236 | SH | | SOLE | | 93,236 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 975 | 51,008 | SH | | SOLE | | 51,008 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 972 | 14,390 | SH | | SOLE | | 14,390 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 971 | 35,178 | SH | | SOLE | | 35,178 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 970 | 42,791 | SH | | SOLE | | 42,791 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 941 | 13,166 | SH | | SOLE | | 13,166 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 930 | 24,104 | SH | | SOLE | | 24,104 | 0 | 0 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 915 | 17,353 | SH | | SOLE | | 17,353 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 912 | 3,429 | SH | | SOLE | | 3,429 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 898 | 5,730 | SH | | SOLE | | 5,730 | 0 | 0 |
CYREN LTD | SHS | M26895108 | 874 | 505,350 | SH | | SOLE | | 505,350 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 863 | 27,243 | SH | | SOLE | | 27,243 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 858 | 28,717 | SH | | SOLE | | 28,717 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 855 | 15,862 | SH | | SOLE | | 15,862 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 855 | 8,340 | SH | | SOLE | | 8,340 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 854 | 2,968 | SH | | SOLE | | 2,968 | 0 | 0 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 839 | 21,066 | SH | | SOLE | | 21,066 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 830 | 40,372 | SH | | SOLE | | 40,372 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 822 | 3,781 | SH | | SOLE | | 3,781 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 818 | 6,280 | SH | | SOLE | | 6,280 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 817 | 9,431 | SH | | SOLE | | 9,431 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 786 | 35,115 | SH | | SOLE | | 35,115 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 782 | 7,169 | SH | | SOLE | | 7,169 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 782 | 5,671 | SH | | SOLE | | 5,671 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 776 | 42,777 | SH | | SOLE | | 42,777 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 772 | 9,573 | SH | | SOLE | | 9,573 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 772 | 7,740 | SH | | SOLE | | 7,740 | 0 | 0 |
AMGEN INC | COM | 031162100 | 765 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 764 | 9,113 | SH | | SOLE | | 9,113 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 758 | 14,333 | SH | | SOLE | | 14,333 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 753 | 12,340 | SH | | SOLE | | 12,340 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 749 | 7,521 | SH | | SOLE | | 7,521 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 744 | 2,304 | SH | | SOLE | | 2,304 | 0 | 0 |
PAVMED INC | COM | 70387R106 | 743 | 652,000 | SH | | SOLE | | 652,000 | 0 | 0 |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 741 | 14,425 | SH | | SOLE | | 14,425 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 740 | 39,236 | SH | | SOLE | | 39,236 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 740 | 4,257 | SH | | SOLE | | 4,257 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 736 | 41,053 | SH | | SOLE | | 41,053 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 726 | 6,166 | SH | | SOLE | | 6,166 | 0 | 0 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 725 | 23,829 | SH | | SOLE | | 23,829 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 725 | 12,920 | SH | | SOLE | | 12,920 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 716 | 3,502 | SH | | SOLE | | 3,502 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 712 | 6,171 | SH | | SOLE | | 6,171 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 699 | 17,342 | SH | | SOLE | | 17,342 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 698 | 14,043 | SH | | SOLE | | 14,043 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 696 | 5,744 | SH | | SOLE | | 5,744 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 692 | 2,617 | SH | | SOLE | | 2,617 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 688 | 20,026 | SH | | SOLE | | 20,026 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 685 | 22,310 | SH | | SOLE | | 22,310 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 678 | 3,881 | SH | | SOLE | | 3,881 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 672 | 65,713 | SH | | SOLE | | 65,713 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 670 | 8,063 | SH | | SOLE | | 8,063 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 666 | 14,072 | SH | | SOLE | | 14,072 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 659 | 31,582 | SH | | SOLE | | 31,582 | 0 | 0 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 655 | 9,711 | SH | | SOLE | | 9,711 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 654 | 15,494 | SH | | SOLE | | 15,494 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 647 | 45,968 | SH | | SOLE | | 45,968 | 0 | 0 |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 645 | 20,982 | SH | | SOLE | | 20,982 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 643 | 16,378 | SH | | SOLE | | 16,378 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 641 | 12,725 | SH | | SOLE | | 12,725 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 628 | 3,179 | SH | | SOLE | | 3,179 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 623 | 4,655 | SH | | SOLE | | 4,655 | 0 | 0 |
GRANITE PT MTG TR INC | COM | 38741L107 | 616 | 32,074 | SH | | SOLE | | 32,074 | 0 | 0 |
DOW INC | COM | 260557103 | 606 | 12,295 | SH | | SOLE | | 12,295 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 603 | 22,994 | SH | | SOLE | | 22,994 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 603 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 602 | 2,456 | SH | | SOLE | | 2,456 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 601 | 12,598 | SH | | SOLE | | 12,598 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 598 | 38,825 | SH | | SOLE | | 38,825 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 598 | 8,536 | SH | | SOLE | | 8,536 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 596 | 3,226 | SH | | SOLE | | 3,226 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 591 | 3,603 | SH | | SOLE | | 3,603 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 590 | 2,895 | SH | | SOLE | | 2,895 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 587 | 6,859 | SH | | SOLE | | 6,859 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 585 | 9,185 | SH | | SOLE | | 9,185 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 585 | 743 | SH | | SOLE | | 743 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 579 | 49,266 | SH | | SOLE | | 49,266 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 578 | 2,539 | SH | | SOLE | | 2,539 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 574 | 8,612 | SH | | SOLE | | 8,612 | 0 | 0 |
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 570 | 8,608 | SH | | SOLE | | 8,608 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 570 | 8,172 | SH | | SOLE | | 8,172 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 559 | 3,264 | SH | | SOLE | | 3,264 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 558 | 9,031 | SH | | SOLE | | 9,031 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 557 | 10,074 | SH | | SOLE | | 10,074 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 556 | 19,925 | SH | | SOLE | | 19,925 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 555 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 548 | 3,237 | SH | | SOLE | | 3,237 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 545 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 544 | 8,497 | SH | | SOLE | | 8,497 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 543 | 7,009 | SH | | SOLE | | 7,009 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 542 | 4,566 | SH | | SOLE | | 4,566 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V209 | 540 | 14,547 | SH | | SOLE | | 14,547 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 540 | 10,642 | SH | | SOLE | | 10,642 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 540 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 539 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 533 | 6,188 | SH | | SOLE | | 6,188 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 531 | 3,986 | SH | | SOLE | | 3,986 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 529 | 6,621 | SH | | SOLE | | 6,621 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 527 | 14,150 | SH | | SOLE | | 14,150 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 523 | 12,545 | SH | | SOLE | | 12,545 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 522 | 5,810 | SH | | SOLE | | 5,810 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 519 | 6,393 | SH | | SOLE | | 6,393 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 519 | 2,836 | SH | | SOLE | | 2,836 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 512 | 25,635 | SH | | SOLE | | 25,635 | 0 | 0 |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 512 | 5,987 | SH | | SOLE | | 5,987 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 510 | 13,244 | SH | | SOLE | | 13,244 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 510 | 2,933 | SH | | SOLE | | 2,933 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 501 | 50,899 | SH | | SOLE | | 50,899 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 500 | 11,757 | SH | | SOLE | | 11,757 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 499 | 19,745 | SH | | SOLE | | 19,745 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 499 | 3,637 | SH | | SOLE | | 3,637 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 497 | 20,398 | SH | | SOLE | | 20,398 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 495 | 5,111 | SH | | SOLE | | 5,111 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 494 | 2,145 | SH | | SOLE | | 2,145 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 493 | 18,852 | SH | | SOLE | | 18,852 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 492 | 9,782 | SH | | SOLE | | 9,782 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 489 | 5,538 | SH | | SOLE | | 5,538 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 489 | 4,260 | SH | | SOLE | | 4,260 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 488 | 18,528 | SH | | SOLE | | 18,528 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 480 | 6,184 | SH | | SOLE | | 6,184 | 0 | 0 |
EDISON INTL | COM | 281020107 | 479 | 7,108 | SH | | SOLE | | 7,108 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 475 | 8,379 | SH | | SOLE | | 8,379 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 472 | 5,041 | SH | | SOLE | | 5,041 | 0 | 0 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 470 | 13,116 | SH | | SOLE | | 13,116 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 463 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 462 | 9,766 | SH | | SOLE | | 9,766 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 459 | 1,564 | SH | | SOLE | | 1,564 | 0 | 0 |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 458 | 12,117 | SH | | SOLE | | 12,117 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 458 | 11,522 | SH | | SOLE | | 11,522 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 454 | 3,674 | SH | | SOLE | | 3,674 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 453 | 49,598 | SH | | SOLE | | 49,598 | 0 | 0 |
CDW CORP | COM | 12514G108 | 453 | 4,084 | SH | | SOLE | | 4,084 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 451 | 4,396 | SH | | SOLE | | 4,396 | 0 | 0 |
INTUIT | COM | 461202103 | 451 | 1,724 | SH | | SOLE | | 1,724 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 446 | 14,656 | SH | | SOLE | | 14,656 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 446 | 2,374 | SH | | SOLE | | 2,374 | 0 | 0 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 445 | 9,271 | SH | | SOLE | | 9,271 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 444 | 2,821 | SH | | SOLE | | 2,821 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 443 | 6,879 | SH | | SOLE | | 6,879 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 441 | 5,167 | SH | | SOLE | | 5,167 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 440 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 437 | 1,483 | SH | | SOLE | | 1,483 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 434 | 6,608 | SH | | SOLE | | 6,608 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 433 | 1,607 | SH | | SOLE | | 1,607 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 428 | 12,277 | SH | | SOLE | | 12,277 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 426 | 78,577 | SH | | SOLE | | 78,577 | 0 | 0 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 426 | 17,835 | SH | | SOLE | | 17,835 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 422 | 10,108 | SH | | SOLE | | 10,108 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 422 | 7,262 | SH | | SOLE | | 7,262 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 421 | 3,078 | SH | | SOLE | | 3,078 | 0 | 0 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 417 | 4,291 | SH | | SOLE | | 4,291 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 416 | 2,918 | SH | | SOLE | | 2,918 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 413 | 32,614 | SH | | SOLE | | 32,614 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 410 | 36,172 | SH | | SOLE | | 36,172 | 0 | 0 |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 409 | 24,115 | SH | | SOLE | | 24,115 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 406 | 2,456 | SH | | SOLE | | 2,456 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 396 | 1,989 | SH | | SOLE | | 1,989 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 389 | 3,852 | SH | | SOLE | | 3,852 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 387 | 17,048 | SH | | SOLE | | 17,048 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 387 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 386 | 3,582 | SH | | SOLE | | 3,582 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 385 | 5,814 | SH | | SOLE | | 5,814 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 382 | 11,653 | SH | | SOLE | | 11,653 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 382 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 381 | 5,245 | SH | | SOLE | | 5,245 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 381 | 4,801 | SH | | SOLE | | 4,801 | 0 | 0 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 374 | 11,852 | SH | | SOLE | | 11,852 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 374 | 2,042 | SH | | SOLE | | 2,042 | 0 | 0 |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 372 | 19,640 | SH | | SOLE | | 19,640 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 371 | 13,863 | SH | | SOLE | | 13,863 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 371 | 5,375 | SH | | SOLE | | 5,375 | 0 | 0 |
CSX CORP | COM | 126408103 | 371 | 4,793 | SH | | SOLE | | 4,793 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 366 | 4,155 | SH | | SOLE | | 4,155 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 364 | 12,297 | SH | | SOLE | | 12,297 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 364 | 9,054 | SH | | SOLE | | 9,054 | 0 | 0 |
CENTRAL FD CDA LTD | CL A | 153501101 | 361 | 27,319 | SH | | SOLE | | 27,319 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 361 | 27,319 | SH | | SOLE | | 27,319 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 360 | 9,445 | SH | | SOLE | | 9,445 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 359 | 7,006 | SH | | SOLE | | 7,006 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 359 | 2,248 | SH | | SOLE | | 2,248 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 358 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 354 | 1,964 | SH | | SOLE | | 1,964 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 353 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 350 | 9,431 | SH | | SOLE | | 9,431 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 350 | 2,567 | SH | | SOLE | | 2,567 | 0 | 0 |
FS KKR CAPITAL CORP | COM | 302635107 | 349 | 58,622 | SH | | SOLE | | 58,622 | 0 | 0 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 347 | 6,114 | SH | | SOLE | | 6,114 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 346 | 3,124 | SH | | SOLE | | 3,124 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 345 | 2,182 | SH | | SOLE | | 2,182 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 343 | 11,048 | SH | | SOLE | | 11,048 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 343 | 3,031 | SH | | SOLE | | 3,031 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 342 | 3,511 | SH | | SOLE | | 3,511 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 341 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 336 | 5,080 | SH | | SOLE | | 5,080 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 335 | 6,321 | SH | | SOLE | | 6,321 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 334 | 3,617 | SH | | SOLE | | 3,617 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 329 | 11,285 | SH | | SOLE | | 11,285 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 329 | 7,233 | SH | | SOLE | | 7,233 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 327 | 1,684 | SH | | SOLE | | 1,684 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 323 | 2,480 | SH | | SOLE | | 2,480 | 0 | 0 |
RADNET INC | COM | 750491102 | 321 | 23,265 | SH | | SOLE | | 23,265 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 321 | 6,627 | SH | | SOLE | | 6,627 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 321 | 6,306 | SH | | SOLE | | 6,306 | 0 | 0 |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 320 | 16,073 | SH | | SOLE | | 16,073 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 319 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 316 | 19,903 | SH | | SOLE | | 19,903 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 310 | 6,260 | SH | | SOLE | | 6,260 | 0 | 0 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 308 | 3,344 | SH | | SOLE | | 3,344 | 0 | 0 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 307 | 20,990 | SH | | SOLE | | 20,990 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 305 | 7,247 | SH | | SOLE | | 7,247 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 305 | 5,218 | SH | | SOLE | | 5,218 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 304 | 9,451 | SH | | SOLE | | 9,451 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 302 | 4,164 | SH | | SOLE | | 4,164 | 0 | 0 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 294 | 4,995 | SH | | SOLE | | 4,995 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 293 | 24,213 | SH | | SOLE | | 24,213 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 293 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 292 | 5,581 | SH | | SOLE | | 5,581 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 289 | 4,708 | SH | | SOLE | | 4,708 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 288 | 5,456 | SH | | SOLE | | 5,456 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 285 | 1,471 | SH | | SOLE | | 1,471 | 0 | 0 |
APHRIA INC | COM | 03765K104 | 283 | 40,360 | SH | | SOLE | | 40,360 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 283 | 3,744 | SH | | SOLE | | 3,744 | 0 | 0 |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 282 | 115,196 | SH | | SOLE | | 115,196 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 282 | 5,372 | SH | | SOLE | | 5,372 | 0 | 0 |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 280 | 10,268 | SH | | SOLE | | 10,268 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 278 | 10,444 | SH | | SOLE | | 10,444 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 278 | 5,516 | SH | | SOLE | | 5,516 | 0 | 0 |
MACYS INC | COM | 55616P104 | 272 | 12,654 | SH | | SOLE | | 12,654 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 272 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 271 | 6,768 | SH | | SOLE | | 6,768 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 271 | 3,095 | SH | | SOLE | | 3,095 | 0 | 0 |
DNP SELECT INCOME FD | COM | 23325P104 | 266 | 22,540 | SH | | SOLE | | 22,540 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 266 | 2,632 | SH | | SOLE | | 2,632 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 265 | 2,944 | SH | | SOLE | | 2,944 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 265 | 966 | SH | | SOLE | | 966 | 0 | 0 |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 263 | 5,652 | SH | | SOLE | | 5,652 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 263 | 3,715 | SH | | SOLE | | 3,715 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 261 | 7,555 | SH | | SOLE | | 7,555 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 261 | 3,786 | SH | | SOLE | | 3,786 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 259 | 7,174 | SH | | SOLE | | 7,174 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 257 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 256 | 21,117 | SH | | SOLE | | 21,117 | 0 | 0 |
APACHE CORP | COM | 037411105 | 256 | 8,839 | SH | | SOLE | | 8,839 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 256 | 1,592 | SH | | SOLE | | 1,592 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 254 | 900 | SH | | SOLE | | 900 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 250 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 249 | 30,148 | SH | | SOLE | | 30,148 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 249 | 13,393 | SH | | SOLE | | 13,393 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 248 | 2,242 | SH | | SOLE | | 2,242 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 248 | 1,341 | SH | | SOLE | | 1,341 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 246 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 246 | 1,349 | SH | | SOLE | | 1,349 | 0 | 0 |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 245 | 7,602 | SH | | SOLE | | 7,602 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 242 | 1,873 | SH | | SOLE | | 1,873 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 241 | 5,830 | SH | | SOLE | | 5,830 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 239 | 1,662 | SH | | SOLE | | 1,662 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 238 | 1,979 | SH | | SOLE | | 1,979 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 237 | 3,069 | SH | | SOLE | | 3,069 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 237 | 1,086 | SH | | SOLE | | 1,086 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 236 | 8,985 | SH | | SOLE | | 8,985 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X108 | 235 | 30,100 | SH | | SOLE | | 30,100 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 234 | 3,509 | SH | | SOLE | | 3,509 | 0 | 0 |
NIKE INC | CL B | 654106103 | 234 | 2,786 | SH | | SOLE | | 2,786 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 233 | 8,975 | SH | | SOLE | | 8,975 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 232 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 232 | 963 | SH | | SOLE | | 963 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 228 | 4,484 | SH | | SOLE | | 4,484 | 0 | 0 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 228 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 228 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |
DEERE & CO | COM | 244199105 | 228 | 1,374 | SH | | SOLE | | 1,374 | 0 | 0 |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 226 | 21,180 | SH | | SOLE | | 21,180 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 226 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 220 | 2,131 | SH | | SOLE | | 2,131 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 219 | 11,272 | SH | | SOLE | | 11,272 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 218 | 9,554 | SH | | SOLE | | 9,554 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 217 | 461 | SH | | SOLE | | 461 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 216 | 10,413 | SH | | SOLE | | 10,413 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 216 | 10,385 | SH | | SOLE | | 10,385 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 216 | 9,547 | SH | | SOLE | | 9,547 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 216 | 1,186 | SH | | SOLE | | 1,186 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 215 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 214 | 4,763 | SH | | SOLE | | 4,763 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 212 | 4,413 | SH | | SOLE | | 4,413 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 211 | 9,751 | SH | | SOLE | | 9,751 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 211 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 210 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 209 | 6,074 | SH | | SOLE | | 6,074 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 207 | 2,388 | SH | | SOLE | | 2,388 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 206 | 27,675 | SH | | SOLE | | 27,675 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 206 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 204 | 8,961 | SH | | SOLE | | 8,961 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 204 | 3,266 | SH | | SOLE | | 3,266 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 204 | 2,339 | SH | | SOLE | | 2,339 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 203 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 200 | 505 | SH | | SOLE | | 505 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 199 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 199 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 199 | 789 | SH | | SOLE | | 789 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 198 | 3,889 | SH | | SOLE | | 3,889 | 0 | 0 |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 197 | 12,728 | SH | | SOLE | | 12,728 | 0 | 0 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 197 | 3,378 | SH | | SOLE | | 3,378 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 195 | 1,314 | SH | | SOLE | | 1,314 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 194 | 3,197 | SH | | SOLE | | 3,197 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 194 | 3,037 | SH | | SOLE | | 3,037 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 194 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 192 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 191 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 191 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 191 | 2,298 | SH | | SOLE | | 2,298 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 191 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 190 | 3,046 | SH | | SOLE | | 3,046 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 189 | 896 | SH | | SOLE | | 896 | 0 | 0 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 188 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 186 | 9,727 | SH | | SOLE | | 9,727 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 184 | 785 | SH | | SOLE | | 785 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 183 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 183 | 975 | SH | | SOLE | | 975 | 0 | 0 |
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 182 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 181 | 7,480 | SH | | SOLE | | 7,480 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 180 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 179 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 179 | 9,486 | SH | | SOLE | | 9,486 | 0 | 0 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E549 | 179 | 7,902 | SH | | SOLE | | 7,902 | 0 | 0 |
AFLAC INC | COM | 001055102 | 177 | 3,224 | SH | | SOLE | | 3,224 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 177 | 1,353 | SH | | SOLE | | 1,353 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 176 | 16,290 | SH | | SOLE | | 16,290 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 176 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 175 | 11,135 | SH | | SOLE | | 11,135 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 175 | 8,001 | SH | | SOLE | | 8,001 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 175 | 2,871 | SH | | SOLE | | 2,871 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 175 | 2,826 | SH | | SOLE | | 2,826 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 175 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 174 | 3,249 | SH | | SOLE | | 3,249 | 0 | 0 |
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 173 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 173 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 172 | 17,869 | SH | | SOLE | | 17,869 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 172 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 172 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 170 | 7,525 | SH | | SOLE | | 7,525 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 170 | 2,108 | SH | | SOLE | | 2,108 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 168 | 5,960 | SH | | SOLE | | 5,960 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 168 | 2,824 | SH | | SOLE | | 2,824 | 0 | 0 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 167 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 165 | 3,151 | SH | | SOLE | | 3,151 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 165 | 1,137 | SH | | SOLE | | 1,137 | 0 | 0 |
TOTAL S A | SPONSORED ADS | 89151E109 | 164 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 163 | 24,975 | SH | | SOLE | | 24,975 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 163 | 5,313 | SH | | SOLE | | 5,313 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 163 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 162 | 5,611 | SH | | SOLE | | 5,611 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 162 | 1,362 | SH | | SOLE | | 1,362 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 161 | 5,351 | SH | | SOLE | | 5,351 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 161 | 936 | SH | | SOLE | | 936 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 159 | 8,950 | SH | | SOLE | | 8,950 | 0 | 0 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 159 | 5,257 | SH | | SOLE | | 5,257 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 159 | 2,752 | SH | | SOLE | | 2,752 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 159 | 771 | SH | | SOLE | | 771 | 0 | 0 |
HP INC | COM | 40434L105 | 158 | 7,593 | SH | | SOLE | | 7,593 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 157 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 157 | 1,968 | SH | | SOLE | | 1,968 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 157 | 1,851 | SH | | SOLE | | 1,851 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 155 | 7,142 | SH | | SOLE | | 7,142 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 155 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 153 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 152 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 152 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
FIDELITY | MSCI UTILS INDEX | 316092865 | 151 | 3,857 | SH | | SOLE | | 3,857 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 151 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 151 | 1,119 | SH | | SOLE | | 1,119 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 151 | 550 | SH | | SOLE | | 550 | 0 | 0 |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 150 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ALCENTRA CAP CORP | COM | 01374T102 | 149 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 148 | 12,768 | SH | | SOLE | | 12,768 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 148 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 146 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 146 | 2,066 | SH | | SOLE | | 2,066 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 146 | 78 | SH | | SOLE | | 78 | 0 | 0 |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 142 | 57,615 | SH | | SOLE | | 57,615 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 142 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 142 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 141 | 1,814 | SH | | SOLE | | 1,814 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 140 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 139 | 9,727 | SH | | SOLE | | 9,727 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 139 | 6,373 | SH | | SOLE | | 6,373 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 139 | 2,033 | SH | | SOLE | | 2,033 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 139 | 905 | SH | | SOLE | | 905 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 137 | 56,000 | SH | | SOLE | | 56,000 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 137 | 9,950 | SH | | SOLE | | 9,950 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 137 | 1,761 | SH | | SOLE | | 1,761 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 136 | 3,078 | SH | | SOLE | | 3,078 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 136 | 2,712 | SH | | SOLE | | 2,712 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 135 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
HCI GROUP INC | COM | 40416EAD5 | 134 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 134 | 1,318 | SH | | SOLE | | 1,318 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 134 | 889 | SH | | SOLE | | 889 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 133 | 2,661 | SH | | SOLE | | 2,661 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 132 | 2,994 | SH | | SOLE | | 2,994 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 132 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 132 | 897 | SH | | SOLE | | 897 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 131 | 2,391 | SH | | SOLE | | 2,391 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 131 | 980 | SH | | SOLE | | 980 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 131 | 259 | SH | | SOLE | | 259 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 130 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 129 | 4,195 | SH | | SOLE | | 4,195 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 129 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 128 | 2,234 | SH | | SOLE | | 2,234 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 128 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 128 | 349 | SH | | SOLE | | 349 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 127 | 5,699 | SH | | SOLE | | 5,699 | 0 | 0 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 127 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 127 | 1,091 | SH | | SOLE | | 1,091 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 127 | 808 | SH | | SOLE | | 808 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 126 | 2,969 | SH | | SOLE | | 2,969 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 126 | 2,281 | SH | | SOLE | | 2,281 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 125 | 1,247 | SH | | SOLE | | 1,247 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 125 | 1,234 | SH | | SOLE | | 1,234 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 123 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 123 | 914 | SH | | SOLE | | 914 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 122 | 2,944 | SH | | SOLE | | 2,944 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 122 | 2,557 | SH | | SOLE | | 2,557 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 122 | 748 | SH | | SOLE | | 748 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 122 | 655 | SH | | SOLE | | 655 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 121 | 29,228 | SH | | SOLE | | 29,228 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 121 | 2,595 | SH | | SOLE | | 2,595 | 0 | 0 |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 120 | 6,365 | SH | | SOLE | | 6,365 | 0 | 0 |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 120 | 5,668 | SH | | SOLE | | 5,668 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 120 | 164 | SH | | SOLE | | 164 | 0 | 0 |
PPL CORP | COM | 69351T106 | 119 | 3,841 | SH | | SOLE | | 3,841 | 0 | 0 |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 119 | 2,638 | SH | | SOLE | | 2,638 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 119 | 1,484 | SH | | SOLE | | 1,484 | 0 | 0 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 118 | 2,632 | SH | | SOLE | | 2,632 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 118 | 700 | SH | | SOLE | | 700 | 0 | 0 |
BLACKROCK TCP CAP CORP | COM | 87238QAE3 | 117 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 117 | 7,577 | SH | | SOLE | | 7,577 | 0 | 0 |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 117 | 6,202 | SH | | SOLE | | 6,202 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 117 | 990 | SH | | SOLE | | 990 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 117 | 765 | SH | | SOLE | | 765 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 117 | 106 | SH | | SOLE | | 106 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 116 | 3,162 | SH | | SOLE | | 3,162 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 116 | 2,510 | SH | | SOLE | | 2,510 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 116 | 1,186 | SH | | SOLE | | 1,186 | 0 | 0 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 115 | 10,525 | SH | | SOLE | | 10,525 | 0 | 0 |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 115 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 114 | 8,245 | SH | | SOLE | | 8,245 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 114 | 3,009 | SH | | SOLE | | 3,009 | 0 | 0 |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 113 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 113 | 2,524 | SH | | SOLE | | 2,524 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 113 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 112 | 11,116 | SH | | SOLE | | 11,116 | 0 | 0 |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 112 | 9,050 | SH | | SOLE | | 9,050 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 112 | 7,894 | SH | | SOLE | | 7,894 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 112 | 6,283 | SH | | SOLE | | 6,283 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 112 | 906 | SH | | SOLE | | 906 | 0 | 0 |
FLAHERTY & CRUMRINE PFD INC | COM | 338478100 | 111 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 111 | 1,077 | SH | | SOLE | | 1,077 | 0 | 0 |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 110 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 110 | 9,254 | SH | | SOLE | | 9,254 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 110 | 8,650 | SH | | SOLE | | 8,650 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 110 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 110 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 110 | 549 | SH | | SOLE | | 549 | 0 | 0 |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 109 | 23,355 | SH | | SOLE | | 23,355 | 0 | 0 |
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 109 | 7,882 | SH | | SOLE | | 7,882 | 0 | 0 |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 109 | 5,015 | SH | | SOLE | | 5,015 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 108 | 6,206 | SH | | SOLE | | 6,206 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 108 | 5,371 | SH | | SOLE | | 5,371 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 108 | 545 | SH | | SOLE | | 545 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 108 | 475 | SH | | SOLE | | 475 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 107 | 3,341 | SH | | SOLE | | 3,341 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 107 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 107 | 2,741 | SH | | SOLE | | 2,741 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 106 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 106 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 106 | 1,317 | SH | | SOLE | | 1,317 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 105 | 1,598 | SH | | SOLE | | 1,598 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 105 | 77 | SH | | SOLE | | 77 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 104 | 9,017 | SH | | SOLE | | 9,017 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 104 | 5,307 | SH | | SOLE | | 5,307 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 104 | 1,284 | SH | | SOLE | | 1,284 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 104 | 282 | SH | | SOLE | | 282 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 103 | 2,397 | SH | | SOLE | | 2,397 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 103 | 1,312 | SH | | SOLE | | 1,312 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 102 | 2,543 | SH | | SOLE | | 2,543 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 101 | 3,932 | SH | | SOLE | | 3,932 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 101 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 101 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 100 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 100 | 2,308 | SH | | SOLE | | 2,308 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 100 | 793 | SH | | SOLE | | 793 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 100 | 519 | SH | | SOLE | | 519 | 0 | 0 |