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 | ECOLOGCL STRATGY | 86280R209 | 16,522 | 401,105 | SH | | SOLE | | 401,105 | 0 | 0 |
APPLE INC | COM | 037833100 | 16,510 | 73,714 | SH | | SOLE | | 73,714 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,006 | 47,196 | SH | | SOLE | | 47,196 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 12,792 | 7,369 | SH | | SOLE | | 7,369 | 0 | 0 |
STRATEGY SHS | US MKT ROTON ETF | 86280R100 | 11,421 | 339,871 | SH | | SOLE | | 339,871 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,348 | 75,149 | SH | | SOLE | | 75,149 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,214 | 161,989 | SH | | SOLE | | 161,989 | 0 | 0 |
FS KKR CAPITAL CORP | COM | 302635107 | 7,391 | 1,267,818 | SH | | SOLE | | 1,267,818 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,878 | 48,068 | SH | | SOLE | | 48,068 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 6,874 | 128,000 | SH | | SOLE | | 128,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,105 | 32,332 | SH | | SOLE | | 32,332 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,941 | 33,359 | SH | | SOLE | | 33,359 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,841 | 42,008 | SH | | SOLE | | 42,008 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,831 | 28,031 | SH | | SOLE | | 28,031 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,644 | 40,642 | SH | | SOLE | | 40,642 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 5,533 | 47,577 | SH | | SOLE | | 47,577 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,270 | 46,860 | SH | | SOLE | | 46,860 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 5,059 | 272,412 | SH | | SOLE | | 272,412 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,051 | 4,144 | SH | | SOLE | | 4,144 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,041 | 59,431 | SH | | SOLE | | 59,431 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,721 | 66,553 | SH | | SOLE | | 66,553 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,679 | 77,517 | SH | | SOLE | | 77,517 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 4,555 | 41,181 | SH | | SOLE | | 41,181 | 0 | 0 |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 4,477 | 48,886 | SH | | SOLE | | 48,886 | 0 | 0 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 4,311 | 67,249 | SH | | SOLE | | 67,249 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,869 | 3,169 | SH | | SOLE | | 3,169 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,770 | 32,032 | SH | | SOLE | | 32,032 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,710 | 108,220 | SH | | SOLE | | 108,220 | 0 | 0 |
EAGLE PT CR CO LLC | COM | 269808101 | 3,652 | 231,573 | SH | | SOLE | | 231,573 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,570 | 29,964 | SH | | SOLE | | 29,964 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,510 | 15,746 | SH | Call | SOLE | | 15,746 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,509 | 15,746 | SH | Call | SOLE | | 15,746 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,509 | 17,346 | SH | Put | SOLE | | 17,346 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,508 | 15,746 | SH | Call | SOLE | | 15,746 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,508 | 18,146 | SH | Call | SOLE | | 18,146 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,505 | 17,346 | SH | Call | SOLE | | 17,346 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,496 | 154,679 | SH | | SOLE | | 154,679 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,281 | 46,199 | SH | | SOLE | | 46,199 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,251 | 65,159 | SH | | SOLE | | 65,159 | 0 | 0 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 3,143 | 62,433 | SH | | SOLE | | 62,433 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,098 | 18,524 | SH | | SOLE | | 18,524 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,052 | 84,947 | SH | | SOLE | | 84,947 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,036 | 8,614 | SH | | SOLE | | 8,614 | 0 | 0 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,792 | 91,594 | SH | | SOLE | | 91,594 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,763 | 39,134 | SH | | SOLE | | 39,134 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,724 | 15,128 | SH | | SOLE | | 15,128 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,652 | 15,947 | SH | | SOLE | | 15,947 | 0 | 0 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 2,647 | 441,189 | SH | | SOLE | | 441,189 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 2,608 | 21,729 | SH | | SOLE | | 21,729 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,542 | 172,894 | SH | | SOLE | | 172,894 | 0 | 0 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 2,537 | 103,626 | SH | | SOLE | | 103,626 | 0 | 0 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,470 | 47,250 | SH | | SOLE | | 47,250 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,460 | 10,601 | SH | | SOLE | | 10,601 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,441 | 14,190 | SH | | SOLE | | 14,190 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,422 | 64,006 | SH | | SOLE | | 64,006 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,413 | 74,615 | SH | | SOLE | | 74,615 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 2,399 | 65,286 | SH | | SOLE | | 65,286 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,324 | 27,778 | SH | | SOLE | | 27,778 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,282 | 65,425 | SH | | SOLE | | 65,425 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,248 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,241 | 158,916 | SH | | SOLE | | 158,916 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,225 | 14,704 | SH | | SOLE | | 14,704 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,200 | 33,738 | SH | | SOLE | | 33,738 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,194 | 12,605 | SH | | SOLE | | 12,605 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,188 | 15,958 | SH | | SOLE | | 15,958 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2,184 | 37,714 | SH | | SOLE | | 37,714 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,183 | 111,925 | SH | | SOLE | | 111,925 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 2,171 | 20,048 | SH | | SOLE | | 20,048 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,165 | 18,248 | SH | | SOLE | | 18,248 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,144 | 5,636 | SH | | SOLE | | 5,636 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 2,073 | 9,225 | SH | | SOLE | | 9,225 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,071 | 27,344 | SH | | SOLE | | 27,344 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,048 | 19,960 | SH | | SOLE | | 19,960 | 0 | 0 |
BLACKROCK TCP CAP CORP | COM | 87238QAE3 | 2,042 | 150,651 | SH | | SOLE | | 150,651 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,032 | 54,146 | SH | | SOLE | | 54,146 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,999 | 9,308 | SH | | SOLE | | 9,308 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,999 | 27,670 | SH | | SOLE | | 27,670 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,980 | 15,307 | SH | �� | SOLE | | 15,307 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,976 | 12,021 | SH | | SOLE | | 12,021 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,964 | 68,733 | SH | | SOLE | | 68,733 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,934 | 14,090 | SH | | SOLE | | 14,090 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,921 | 17,218 | SH | | SOLE | | 17,218 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,847 | 20,488 | SH | | SOLE | | 20,488 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,794 | 21,316 | SH | | SOLE | | 21,316 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,786 | 16,530 | SH | | SOLE | | 16,530 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,759 | 13,495 | SH | | SOLE | | 13,495 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,748 | 6,069 | SH | | SOLE | | 6,069 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,738 | 13,634 | SH | | SOLE | | 13,634 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,730 | 268,400 | SH | | SOLE | | 268,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,704 | 41,687 | SH | | SOLE | | 41,687 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,695 | 22,989 | SH | | SOLE | | 22,989 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,669 | 34,018 | SH | | SOLE | | 34,018 | 0 | 0 |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 1,667 | 115,295 | SH | | SOLE | | 115,295 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,663 | 9,206 | SH | | SOLE | | 9,206 | 0 | 0 |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 1,653 | 46,018 | SH | | SOLE | | 46,018 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,643 | 52,893 | SH | | SOLE | | 52,893 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,637 | 11,031 | SH | | SOLE | | 11,031 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,628 | 13,618 | SH | | SOLE | | 13,618 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,622 | 30,803 | SH | | SOLE | | 30,803 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,565 | 7,199 | SH | | SOLE | | 7,199 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,564 | 13,708 | SH | | SOLE | | 13,708 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,541 | 6,944 | SH | | SOLE | | 6,944 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,535 | 16,405 | SH | | SOLE | | 16,405 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,535 | 29,275 | SH | | SOLE | | 29,275 | 0 | 0 |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,499 | 51,358 | SH | | SOLE | | 51,358 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,485 | 11,939 | SH | | SOLE | | 11,939 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,477 | 26,126 | SH | | SOLE | | 26,126 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,437 | 17,850 | SH | | SOLE | | 17,850 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 1,403 | 52,874 | SH | | SOLE | | 52,874 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,390 | 21,477 | SH | | SOLE | | 21,477 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,377 | 15,696 | SH | | SOLE | | 15,696 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,366 | 48,810 | SH | | SOLE | | 48,810 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,365 | 27,619 | SH | | SOLE | | 27,619 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,355 | 9,923 | SH | | SOLE | | 9,923 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,347 | 31,428 | SH | | SOLE | | 31,428 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,345 | 59,529 | SH | | SOLE | | 59,529 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,325 | 50,351 | SH | | SOLE | | 50,351 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,322 | 10,952 | SH | | SOLE | | 10,952 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,306 | 26,738 | SH | | SOLE | | 26,738 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,275 | 8,573 | SH | | SOLE | | 8,573 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,267 | 4,243 | SH | | SOLE | | 4,243 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,266 | 25,521 | SH | | SOLE | | 25,521 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,264 | 87,516 | SH | | SOLE | | 87,516 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,241 | 15,310 | SH | | SOLE | | 15,310 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,235 | 5,584 | SH | | SOLE | | 5,584 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,219 | 4,415 | SH | | SOLE | | 4,415 | 0 | 0 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,204 | 23,303 | SH | | SOLE | | 23,303 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,203 | 28,225 | SH | | SOLE | | 28,225 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,197 | 19,492 | SH | | SOLE | | 19,492 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,183 | 3,032 | SH | | SOLE | | 3,032 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,160 | 5,598 | SH | | SOLE | | 5,598 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,153 | 25,585 | SH | | SOLE | | 25,585 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,143 | 20,988 | SH | | SOLE | | 20,988 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,122 | 38,459 | SH | | SOLE | | 38,459 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,118 | 6,864 | SH | | SOLE | | 6,864 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,112 | 29,271 | SH | | SOLE | | 29,271 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,109 | 7,806 | SH | | SOLE | | 7,806 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,099 | 17,786 | SH | | SOLE | | 17,786 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,095 | 26,783 | SH | | SOLE | | 26,783 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,083 | 15,193 | SH | | SOLE | | 15,193 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,078 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,074 | 4,012 | SH | | SOLE | | 4,012 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,071 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,053 | 8,872 | SH | | SOLE | | 8,872 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,045 | 13,701 | SH | | SOLE | | 13,701 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 1,025 | 6,326 | SH | | SOLE | | 6,326 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,019 | 31,989 | SH | | SOLE | | 31,989 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,011 | 12,989 | SH | | SOLE | | 12,989 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,005 | 10,123 | SH | | SOLE | | 10,123 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 995 | 50,459 | SH | | SOLE | | 50,459 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 979 | 9,562 | SH | | SOLE | | 9,562 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 975 | 12,846 | SH | | SOLE | | 12,846 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 970 | 23,757 | SH | | SOLE | | 23,757 | 0 | 0 |
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 940 | 8,432 | SH | | SOLE | | 8,432 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 923 | 3,402 | SH | | SOLE | | 3,402 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 919 | 13,184 | SH | | SOLE | | 13,184 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 918 | 9,840 | SH | | SOLE | | 9,840 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 906 | 41,312 | SH | | SOLE | | 41,312 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 901 | 4,593 | SH | | SOLE | | 4,593 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 895 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 894 | 9,676 | SH | | SOLE | | 9,676 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 892 | 16,177 | SH | | SOLE | | 16,177 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 891 | 3,309 | SH | | SOLE | | 3,309 | 0 | 0 |
AMGEN INC | COM | 031162100 | 890 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 885 | 6,089 | SH | | SOLE | | 6,089 | 0 | 0 |
CYREN LTD | SHS | M26895108 | 878 | 519,800 | SH | | SOLE | | 519,800 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 867 | 6,862 | SH | | SOLE | | 6,862 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 856 | 29,166 | SH | | SOLE | | 29,166 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 855 | 45,846 | SH | | SOLE | | 45,846 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 851 | 15,382 | SH | | SOLE | | 15,382 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 842 | 16,516 | SH | | SOLE | | 16,516 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 833 | 45,485 | SH | | SOLE | | 45,485 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 827 | 14,839 | SH | | SOLE | | 14,839 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 813 | 6,264 | SH | | SOLE | | 6,264 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 812 | 2,977 | SH | | SOLE | | 2,977 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 804 | 8,036 | SH | | SOLE | | 8,036 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 800 | 26,987 | SH | | SOLE | | 26,987 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 798 | 36,025 | SH | | SOLE | | 36,025 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 795 | 88,948 | SH | | SOLE | | 88,948 | 0 | 0 |
FISERV INC | COM | 337738108 | 794 | 7,664 | SH | | SOLE | | 7,664 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 793 | 11,482 | SH | | SOLE | | 11,482 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 791 | 10,189 | SH | | SOLE | | 10,189 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 791 | 4,107 | SH | | SOLE | | 4,107 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 783 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 781 | 13,374 | SH | | SOLE | | 13,374 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 778 | 4,642 | SH | | SOLE | | 4,642 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 775 | 40,230 | SH | | SOLE | | 40,230 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 774 | 27,636 | SH | | SOLE | | 27,636 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 773 | 13,916 | SH | | SOLE | | 13,916 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 767 | 12,107 | SH | | SOLE | | 12,107 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 764 | 21,918 | SH | | SOLE | | 21,918 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 758 | 12,015 | SH | | SOLE | | 12,015 | 0 | 0 |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 749 | 14,589 | SH | | SOLE | | 14,589 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 749 | 6,283 | SH | | SOLE | | 6,283 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 747 | 13,161 | SH | | SOLE | | 13,161 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 746 | 25,284 | SH | | SOLE | | 25,284 | 0 | 0 |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 746 | 24,264 | SH | | SOLE | | 24,264 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 743 | 7,171 | SH | | SOLE | | 7,171 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 738 | 40,644 | SH | | SOLE | | 40,644 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 733 | 4,762 | SH | | SOLE | | 4,762 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 731 | 14,503 | SH | | SOLE | | 14,503 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 728 | 6,718 | SH | | SOLE | | 6,718 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 726 | 2,629 | SH | | SOLE | | 2,629 | 0 | 0 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 724 | 23,815 | SH | | SOLE | | 23,815 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 723 | 3,492 | SH | | SOLE | | 3,492 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 714 | 7,178 | SH | | SOLE | | 7,178 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 712 | 7,961 | SH | | SOLE | | 7,961 | 0 | 0 |
NIKE INC | CL B | 654106103 | 707 | 7,532 | SH | | SOLE | | 7,532 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 704 | 6,406 | SH | | SOLE | | 6,406 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 700 | 2,555 | SH | | SOLE | | 2,555 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 697 | 8,256 | SH | | SOLE | | 8,256 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 693 | 52,985 | SH | | SOLE | | 52,985 | 0 | 0 |
INTEL CORP | COM | 458140100 | 692 | 13,438 | SH | | SOLE | | 13,438 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 682 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 678 | 5,895 | SH | | SOLE | | 5,895 | 0 | 0 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 671 | 9,932 | SH | | SOLE | | 9,932 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 666 | 42,505 | SH | | SOLE | | 42,505 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 666 | 110,599 | SH | | SOLE | | 110,599 | 0 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 656 | 4,112 | SH | | SOLE | | 4,112 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 648 | 32,545 | SH | | SOLE | | 32,545 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 645 | 20,601 | SH | | SOLE | | 20,601 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 644 | 4,586 | SH | | SOLE | | 4,586 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 636 | 10,735 | SH | | SOLE | | 10,735 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 631 | 6,193 | SH | | SOLE | | 6,193 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 630 | 7,392 | SH | | SOLE | | 7,392 | 0 | 0 |
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 625 | 9,309 | SH | | SOLE | | 9,309 | 0 | 0 |
PAVMED INC | COM | 70387R106 | 625 | 652,000 | SH | | SOLE | | 652,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 620 | 2,529 | SH | | SOLE | | 2,529 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 618 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 616 | 4,122 | SH | | SOLE | | 4,122 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 612 | 6,385 | SH | | SOLE | | 6,385 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 610 | 9,202 | SH | | SOLE | | 9,202 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 609 | 5,991 | SH | | SOLE | | 5,991 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 607 | 3,063 | SH | | SOLE | | 3,063 | 0 | 0 |
GRANITE PT MTG TR INC | COM | 38741L107 | 601 | 32,074 | SH | | SOLE | | 32,074 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 599 | 6,341 | SH | | SOLE | | 6,341 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 597 | 14,853 | SH | | SOLE | | 14,853 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 596 | 9,617 | SH | | SOLE | | 9,617 | 0 | 0 |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 595 | 60,343 | SH | | SOLE | | 60,343 | 0 | 0 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 594 | 16,186 | SH | | SOLE | | 16,186 | 0 | 0 |
DOW INC | COM | 260557103 | 589 | 12,369 | SH | | SOLE | | 12,369 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 583 | 9,542 | SH | | SOLE | | 9,542 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 577 | 5,312 | SH | | SOLE | | 5,312 | 0 | 0 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 577 | 10,754 | SH | | SOLE | | 10,754 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 576 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 575 | 22,898 | SH | | SOLE | | 22,898 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 573 | 27,809 | SH | | SOLE | | 27,809 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V209 | 564 | 16,106 | SH | | SOLE | | 16,106 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 563 | 3,519 | SH | | SOLE | | 3,519 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 562 | 16,443 | SH | | SOLE | | 16,443 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 559 | 61,204 | SH | | SOLE | | 61,204 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 558 | 3,297 | SH | | SOLE | | 3,297 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 558 | 22,410 | SH | | SOLE | | 22,410 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 556 | 856 | SH | | SOLE | | 856 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 552 | 13,104 | SH | | SOLE | | 13,104 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 550 | 14,850 | SH | | SOLE | | 14,850 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 545 | 2,338 | SH | | SOLE | | 2,338 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 544 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 542 | 20,232 | SH | | SOLE | | 20,232 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 541 | 14,275 | SH | | SOLE | | 14,275 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 540 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 540 | 4,256 | SH | | SOLE | | 4,256 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 535 | 4,137 | SH | | SOLE | | 4,137 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 533 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 531 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 530 | 19,128 | SH | | SOLE | | 19,128 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 529 | 10,036 | SH | | SOLE | | 10,036 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 528 | 12,253 | SH | | SOLE | | 12,253 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 528 | 2,134 | SH | | SOLE | | 2,134 | 0 | 0 |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 528 | 6,035 | SH | | SOLE | | 6,035 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 527 | 9,585 | SH | | SOLE | | 9,585 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 527 | 25,378 | SH | | SOLE | | 25,378 | 0 | 0 |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 526 | 29,025 | SH | | SOLE | | 29,025 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 526 | 12,763 | SH | | SOLE | | 12,763 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 524 | 4,898 | SH | | SOLE | | 4,898 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 524 | 15,295 | SH | | SOLE | | 15,295 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 522 | 15,747 | SH | | SOLE | | 15,747 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 518 | 5,862 | SH | | SOLE | | 5,862 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 518 | 43,853 | SH | | SOLE | | 43,853 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 515 | 3,671 | SH | | SOLE | | 3,671 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 514 | 8,488 | SH | | SOLE | | 8,488 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 510 | 5,010 | SH | | SOLE | | 5,010 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 509 | 10,518 | SH | | SOLE | | 10,518 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 508 | 5,219 | SH | | SOLE | | 5,219 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 504 | 29,395 | SH | | SOLE | | 29,395 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 493 | 2,938 | SH | | SOLE | | 2,938 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 492 | 912 | SH | | SOLE | | 912 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 492 | 8,547 | SH | | SOLE | | 8,547 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 490 | 7,309 | SH | | SOLE | | 7,309 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 485 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 483 | 36,778 | SH | | SOLE | | 36,778 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 479 | 9,506 | SH | | SOLE | | 9,506 | 0 | 0 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 479 | 6,534 | SH | | SOLE | | 6,534 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 474 | 5,524 | SH | | SOLE | | 5,524 | 0 | 0 |
APACHE CORP | COM | 037411105 | 474 | 18,535 | SH | | SOLE | | 18,535 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 473 | 8,639 | SH | | SOLE | | 8,639 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 468 | 2,024 | SH | | SOLE | | 2,024 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 466 | 13,674 | SH | | SOLE | | 13,674 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 465 | 7,755 | SH | | SOLE | | 7,755 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 463 | 10,425 | SH | | SOLE | | 10,425 | 0 | 0 |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 463 | 12,176 | SH | | SOLE | | 12,176 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 461 | 7,157 | SH | | SOLE | | 7,157 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 460 | 15,546 | SH | | SOLE | | 15,546 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 457 | 3,331 | SH | | SOLE | | 3,331 | 0 | 0 |
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 457 | 14,626 | SH | | SOLE | | 14,626 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 455 | 11,085 | SH | | SOLE | | 11,085 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 453 | 51,425 | SH | | SOLE | | 51,425 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 452 | 24,671 | SH | | SOLE | | 24,671 | 0 | 0 |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 451 | 25,145 | SH | | SOLE | | 25,145 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 446 | 19,410 | SH | | SOLE | | 19,410 | 0 | 0 |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 444 | 23,176 | SH | | SOLE | | 23,176 | 0 | 0 |
GLOBAL X FDS | REIT ETF | 37950E416 | 444 | 29,514 | SH | | SOLE | | 29,514 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 442 | 2,211 | SH | | SOLE | | 2,211 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 440 | 8,912 | SH | | SOLE | | 8,912 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 440 | 18,216 | SH | | SOLE | | 18,216 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 438 | 12,407 | SH | | SOLE | | 12,407 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 434 | 14,656 | SH | | SOLE | | 14,656 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 433 | 3,659 | SH | | SOLE | | 3,659 | 0 | 0 |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 431 | 4,873 | SH | | SOLE | | 4,873 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 431 | 20,233 | SH | | SOLE | | 20,233 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 430 | 17,735 | SH | | SOLE | | 17,735 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 427 | 21,630 | SH | | SOLE | | 21,630 | 0 | 0 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 423 | 8,441 | SH | | SOLE | | 8,441 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 422 | 81,384 | SH | | SOLE | | 81,384 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 421 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 419 | 4,229 | SH | | SOLE | | 4,229 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 418 | 2,873 | SH | | SOLE | | 2,873 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 417 | 8,046 | SH | | SOLE | | 8,046 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 411 | 5,364 | SH | | SOLE | | 5,364 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 411 | 7,352 | SH | | SOLE | | 7,352 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 408 | 3,309 | SH | | SOLE | | 3,309 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 407 | 4,348 | SH | | SOLE | | 4,348 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 407 | 5,484 | SH | | SOLE | | 5,484 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 407 | 17,736 | SH | | SOLE | | 17,736 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 406 | 4,405 | SH | | SOLE | | 4,405 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 404 | 16,815 | SH | | SOLE | | 16,815 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 401 | 1,838 | SH | | SOLE | | 1,838 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 400 | 3,078 | SH | | SOLE | | 3,078 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 398 | 75,805 | SH | | SOLE | | 75,805 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 396 | 4,402 | SH | | SOLE | | 4,402 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 396 | 19,081 | SH | | SOLE | | 19,081 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 393 | 5,846 | SH | | SOLE | | 5,846 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 391 | 3,274 | SH | | SOLE | | 3,274 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 384 | 3,384 | SH | | SOLE | | 3,384 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 383 | 17,580 | SH | | SOLE | | 17,580 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 380 | 9,083 | SH | | SOLE | | 9,083 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 379 | 2,255 | SH | | SOLE | | 2,255 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 377 | 3,474 | SH | | SOLE | | 3,474 | 0 | 0 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 377 | 11,767 | SH | | SOLE | | 11,767 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 374 | 2,317 | SH | | SOLE | | 2,317 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 372 | 1,193 | SH | | SOLE | | 1,193 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 371 | 2,796 | SH | | SOLE | | 2,796 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 370 | 40,003 | SH | | SOLE | | 40,003 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 368 | 6,280 | SH | | SOLE | | 6,280 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E404 | 368 | 6,997 | SH | | SOLE | | 6,997 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 367 | 15,344 | SH | | SOLE | | 15,344 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 366 | 21,903 | SH | | SOLE | | 21,903 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 361 | 1,708 | SH | | SOLE | | 1,708 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 361 | 6,327 | SH | | SOLE | | 6,327 | 0 | 0 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 360 | 6,284 | SH | | SOLE | | 6,284 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 359 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 357 | 1,989 | SH | | SOLE | | 1,989 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 357 | 9,431 | SH | | SOLE | | 9,431 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 356 | 6,741 | SH | | SOLE | | 6,741 | 0 | 0 |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 352 | 16,794 | SH | | SOLE | | 16,794 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 352 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 350 | 13,770 | SH | | SOLE | | 13,770 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 349 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 349 | 2,231 | SH | | SOLE | | 2,231 | 0 | 0 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 349 | 5,080 | SH | | SOLE | | 5,080 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 347 | 2,186 | SH | | SOLE | | 2,186 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 345 | 921 | SH | | SOLE | | 921 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 345 | 11,269 | SH | | SOLE | | 11,269 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 335 | 4,389 | SH | | SOLE | | 4,389 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 334 | 4,118 | SH | | SOLE | | 4,118 | 0 | 0 |
RADNET INC | COM | 750491102 | 334 | 23,265 | SH | | SOLE | | 23,265 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 333 | 6,734 | SH | | SOLE | | 6,734 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 331 | 12,340 | SH | | SOLE | | 12,340 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 326 | 10,259 | SH | | SOLE | | 10,259 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 325 | 24,813 | SH | | SOLE | | 24,813 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 324 | 6,329 | SH | | SOLE | | 6,329 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 324 | 6,256 | SH | | SOLE | | 6,256 | 0 | 0 |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 323 | 36,510 | SH | | SOLE | | 36,510 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 321 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 320 | 11,452 | SH | | SOLE | | 11,452 | 0 | 0 |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 317 | 4,361 | SH | | SOLE | | 4,361 | 0 | 0 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 311 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 310 | 5,610 | SH | | SOLE | | 5,610 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 308 | 3,877 | SH | | SOLE | | 3,877 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 307 | 3,658 | SH | | SOLE | | 3,658 | 0 | 0 |
CSX CORP | COM | 126408103 | 306 | 4,417 | SH | | SOLE | | 4,417 | 0 | 0 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 303 | 20,315 | SH | | SOLE | | 20,315 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 303 | 22,117 | SH | | SOLE | | 22,117 | 0 | 0 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 301 | 7,397 | SH | | SOLE | | 7,397 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 299 | 3,864 | SH | | SOLE | | 3,864 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 295 | 2,044 | SH | | SOLE | | 2,044 | 0 | 0 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 295 | 8,580 | SH | | SOLE | | 8,580 | 0 | 0 |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 292 | 10,183 | SH | | SOLE | | 10,183 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 292 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 291 | 5,457 | SH | | SOLE | | 5,457 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 291 | 6,777 | SH | | SOLE | | 6,777 | 0 | 0 |
DNP SELECT INCOME FD | COM | 23325P104 | 290 | 22,556 | SH | | SOLE | | 22,556 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 288 | 6,113 | SH | | SOLE | | 6,113 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 287 | 2,067 | SH | | SOLE | | 2,067 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 286 | 6,695 | SH | | SOLE | | 6,695 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 286 | 2,042 | SH | | SOLE | | 2,042 | 0 | 0 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 285 | 4,991 | SH | | SOLE | | 4,991 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 284 | 14,494 | SH | | SOLE | | 14,494 | 0 | 0 |
CENTRAL FD CDA LTD | CL A | 153501101 | 283 | 19,957 | SH | | SOLE | | 19,957 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 283 | 19,957 | SH | | SOLE | | 19,957 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 279 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 278 | 2,842 | SH | | SOLE | | 2,842 | 0 | 0 |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 277 | 12,470 | SH | | SOLE | | 12,470 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 277 | 11,896 | SH | | SOLE | | 11,896 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 276 | 1,858 | SH | | SOLE | | 1,858 | 0 | 0 |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 275 | 6,270 | SH | | SOLE | | 6,270 | 0 | 0 |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 274 | 13,582 | SH | | SOLE | | 13,582 | 0 | 0 |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 272 | 10,268 | SH | | SOLE | | 10,268 | 0 | 0 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 269 | 2,571 | SH | | SOLE | | 2,571 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 269 | 6,633 | SH | | SOLE | | 6,633 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 268 | 2,234 | SH | | SOLE | | 2,234 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 268 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 264 | 2,364 | SH | | SOLE | | 2,364 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 263 | 9,650 | SH | | SOLE | | 9,650 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 263 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 262 | 2,251 | SH | | SOLE | | 2,251 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 261 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 259 | 7,012 | SH | | SOLE | | 7,012 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 256 | 6,353 | SH | | SOLE | | 6,353 | 0 | 0 |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 255 | 115,196 | SH | | SOLE | | 115,196 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 252 | 1,148 | SH | | SOLE | | 1,148 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 252 | 3,601 | SH | | SOLE | | 3,601 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 247 | 26,928 | SH | | SOLE | | 26,928 | 0 | 0 |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 247 | 18,015 | SH | | SOLE | | 18,015 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 245 | 7,947 | SH | | SOLE | | 7,947 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 244 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
APHRIA INC | COM | 03765K104 | 244 | 46,960 | SH | | SOLE | | 46,960 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 239 | 1,236 | SH | | SOLE | | 1,236 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 237 | 5,187 | SH | | SOLE | | 5,187 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 236 | 2,151 | SH | | SOLE | | 2,151 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 236 | 1,116 | SH | | SOLE | | 1,116 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 235 | 5,287 | SH | | SOLE | | 5,287 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 235 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 235 | 4,030 | SH | | SOLE | | 4,030 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 234 | 4,012 | SH | | SOLE | | 4,012 | 0 | 0 |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 234 | 7,320 | SH | | SOLE | | 7,320 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 232 | 3,472 | SH | | SOLE | | 3,472 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 230 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 229 | 5,146 | SH | | SOLE | | 5,146 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 229 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 227 | 8,103 | SH | | SOLE | | 8,103 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 225 | 13,140 | SH | | SOLE | | 13,140 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 224 | 5,089 | SH | | SOLE | | 5,089 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 224 | 1,662 | SH | | SOLE | | 1,662 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 223 | 9,328 | SH | | SOLE | | 9,328 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 221 | 2,544 | SH | | SOLE | | 2,544 | 0 | 0 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 220 | 4,430 | SH | | SOLE | | 4,430 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 220 | 9,751 | SH | | SOLE | | 9,751 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 218 | 3,508 | SH | | SOLE | | 3,508 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 218 | 6,225 | SH | | SOLE | | 6,225 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 217 | 853 | SH | | SOLE | | 853 | 0 | 0 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 217 | 3,742 | SH | | SOLE | | 3,742 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 216 | 3,446 | SH | | SOLE | | 3,446 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 214 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 214 | 14,950 | SH | | SOLE | | 14,950 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 214 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 213 | 4,277 | SH | | SOLE | | 4,277 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 211 | 2,608 | SH | | SOLE | | 2,608 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 211 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 210 | 29,034 | SH | | SOLE | | 29,034 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 209 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 208 | 3,939 | SH | | SOLE | | 3,939 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 207 | 2,484 | SH | | SOLE | | 2,484 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 204 | 3,159 | SH | | SOLE | | 3,159 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 203 | 1,272 | SH | | SOLE | | 1,272 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 203 | 456 | SH | | SOLE | | 456 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 202 | 1,568 | SH | | SOLE | | 1,568 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 201 | 3,216 | SH | | SOLE | | 3,216 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 201 | 2,287 | SH | | SOLE | | 2,287 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 199 | 1,614 | SH | | SOLE | | 1,614 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 199 | 785 | SH | | SOLE | | 785 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 199 | 9,925 | SH | | SOLE | | 9,925 | 0 | 0 |
DEERE & CO | COM | 244199105 | 198 | 1,173 | SH | | SOLE | | 1,173 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 197 | 822 | SH | | SOLE | | 822 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 197 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 196 | 6,158 | SH | | SOLE | | 6,158 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 196 | 3,213 | SH | | SOLE | | 3,213 | 0 | 0 |
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 193 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 193 | 1,805 | SH | | SOLE | | 1,805 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 191 | 1,673 | SH | | SOLE | | 1,673 | 0 | 0 |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 191 | 9,364 | SH | | SOLE | | 9,364 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 189 | 6,038 | SH | | SOLE | | 6,038 | 0 | 0 |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 186 | 11,775 | SH | | SOLE | | 11,775 | 0 | 0 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 186 | 7,902 | SH | | SOLE | | 7,902 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 185 | 1,147 | SH | | SOLE | | 1,147 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 185 | 8,796 | SH | | SOLE | | 8,796 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 184 | 3,057 | SH | | SOLE | | 3,057 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 184 | 8,265 | SH | | SOLE | | 8,265 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 183 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 183 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 182 | 16,555 | SH | | SOLE | | 16,555 | 0 | 0 |
STONECASTLE FINL CORP | COM | 861780104 | 182 | 8,172 | SH | | SOLE | | 8,172 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 179 | 768 | SH | | SOLE | | 768 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 178 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 178 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 177 | 1,091 | SH | | SOLE | | 1,091 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 177 | 2,389 | SH | | SOLE | | 2,389 | 0 | 0 |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 175 | 13,515 | SH | | SOLE | | 13,515 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 175 | 2,579 | SH | | SOLE | | 2,579 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 175 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 175 | 6,009 | SH | | SOLE | | 6,009 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 174 | 3,624 | SH | | SOLE | | 3,624 | 0 | 0 |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 173 | 7,675 | SH | | SOLE | | 7,675 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 172 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 172 | 2,683 | SH | | SOLE | | 2,683 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 172 | 8,001 | SH | | SOLE | | 8,001 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 172 | 7,597 | SH | | SOLE | | 7,597 | 0 | 0 |
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 172 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 171 | 10,475 | SH | | SOLE | | 10,475 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 170 | 1,846 | SH | | SOLE | | 1,846 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 169 | 8,961 | SH | | SOLE | | 8,961 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 169 | 8,959 | SH | | SOLE | | 8,959 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 169 | 8,950 | SH | | SOLE | | 8,950 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 168 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 167 | 773 | SH | | SOLE | | 773 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 165 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 164 | 756 | SH | | SOLE | | 756 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 164 | 3,857 | SH | | SOLE | | 3,857 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 163 | 2,227 | SH | | SOLE | | 2,227 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 163 | 5,305 | SH | | SOLE | | 5,305 | 0 | 0 |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 163 | 10,963 | SH | | SOLE | | 10,963 | 0 | 0 |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 163 | 10,527 | SH | | SOLE | | 10,527 | 0 | 0 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 162 | 6,072 | SH | | SOLE | | 6,072 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 161 | 979 | SH | | SOLE | | 979 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 161 | 3,098 | SH | | SOLE | | 3,098 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 160 | 3,320 | SH | | SOLE | | 3,320 | 0 | 0 |
HP INC | COM | 40434L105 | 160 | 8,467 | SH | | SOLE | | 8,467 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 159 | 276 | SH | | SOLE | | 276 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 159 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 159 | 665 | SH | | SOLE | | 665 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 159 | 9,947 | SH | | SOLE | | 9,947 | 0 | 0 |
MACYS INC | COM | 55616P104 | 158 | 10,187 | SH | | SOLE | | 10,187 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 158 | 1,959 | SH | | SOLE | | 1,959 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 158 | 2,597 | SH | | SOLE | | 2,597 | 0 | 0 |
ALCENTRA CAP CORP | COM | 01374T102 | 158 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 157 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 157 | 1,086 | SH | | SOLE | | 1,086 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 157 | 1,337 | SH | | SOLE | | 1,337 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 157 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 157 | 3,547 | SH | | SOLE | | 3,547 | 0 | 0 |
AFLAC INC | COM | 001055102 | 155 | 2,959 | SH | | SOLE | | 2,959 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 155 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 155 | 79 | SH | | SOLE | | 79 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 155 | 4,741 | SH | | SOLE | | 4,741 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 154 | 5,778 | SH | | SOLE | | 5,778 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 154 | 7,525 | SH | | SOLE | | 7,525 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 154 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 153 | 3,419 | SH | | SOLE | | 3,419 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 153 | 3,541 | SH | | SOLE | | 3,541 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 153 | 23,275 | SH | | SOLE | | 23,275 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 153 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 152 | 929 | SH | | SOLE | | 929 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 151 | 1,017 | SH | | SOLE | | 1,017 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 149 | 3,554 | SH | | SOLE | | 3,554 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 148 | 3,029 | SH | | SOLE | | 3,029 | 0 | 0 |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 147 | 57,615 | SH | | SOLE | | 57,615 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 147 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 147 | 6,815 | SH | | SOLE | | 6,815 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 147 | 4,894 | SH | | SOLE | | 4,894 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X108 | 147 | 33,358 | SH | | SOLE | | 33,358 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 146 | 11,809 | SH | | SOLE | | 11,809 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 146 | 4,735 | SH | | SOLE | | 4,735 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 146 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 145 | 1,129 | SH | | SOLE | | 1,129 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 145 | 964 | SH | | SOLE | | 964 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 145 | 1,594 | SH | | SOLE | | 1,594 | 0 | 0 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 144 | 2,521 | SH | | SOLE | | 2,521 | 0 | 0 |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 144 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 143 | 1,941 | SH | | SOLE | | 1,941 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 143 | 8,618 | SH | | SOLE | | 8,618 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 142 | 7,578 | SH | | SOLE | | 7,578 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 142 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 142 | 1,102 | SH | | SOLE | | 1,102 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 142 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 140 | 1,817 | SH | | SOLE | | 1,817 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 139 | 2,987 | SH | | SOLE | | 2,987 | 0 | 0 |
HCI GROUP INC | COM | 40416EAD5 | 139 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 139 | 6,224 | SH | | SOLE | | 6,224 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 138 | 881 | SH | | SOLE | | 881 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 138 | 2,373 | SH | | SOLE | | 2,373 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 138 | 1,882 | SH | | SOLE | | 1,882 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 138 | 2,682 | SH | | SOLE | | 2,682 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 138 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 137 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
TOTAL S A | SPONSORED ADS | 89151E109 | 136 | 2,622 | SH | | SOLE | | 2,622 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 136 | 4,533 | SH | | SOLE | | 4,533 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 135 | 1,504 | SH | | SOLE | | 1,504 | 0 | 0 |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 133 | 2,621 | SH | | SOLE | | 2,621 | 0 | 0 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 133 | 1,143 | SH | | SOLE | | 1,143 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 132 | 2,378 | SH | | SOLE | | 2,378 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 132 | 723 | SH | | SOLE | | 723 | 0 | 0 |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 132 | 8,710 | SH | | SOLE | | 8,710 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 131 | 9,202 | SH | | SOLE | | 9,202 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 131 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
PPL CORP | COM | 69351T106 | 130 | 4,142 | SH | | SOLE | | 4,142 | 0 | 0 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 130 | 4,440 | SH | | SOLE | | 4,440 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 130 | 3,089 | SH | | SOLE | | 3,089 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 129 | 13,471 | SH | | SOLE | | 13,471 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 129 | 1,747 | SH | | SOLE | | 1,747 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 129 | 1,633 | SH | | SOLE | | 1,633 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 127 | 307 | SH | | SOLE | | 307 | 0 | 0 |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 126 | 3,935 | SH | | SOLE | | 3,935 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 125 | 2,712 | SH | | SOLE | | 2,712 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 124 | 819 | SH | | SOLE | | 819 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 124 | 5,523 | SH | | SOLE | | 5,523 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 124 | 592 | SH | | SOLE | | 592 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 123 | 1,664 | SH | | SOLE | | 1,664 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 122 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 122 | 2,068 | SH | | SOLE | | 2,068 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 121 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 121 | 624 | SH | | SOLE | | 624 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 120 | 953 | SH | | SOLE | | 953 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 120 | 1,312 | SH | | SOLE | | 1,312 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 120 | 4,591 | SH | | SOLE | | 4,591 | 0 | 0 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 120 | 2,632 | SH | | SOLE | | 2,632 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 118 | 16,075 | SH | | SOLE | | 16,075 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 118 | 77 | SH | | SOLE | | 77 | 0 | 0 |
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 118 | 8,882 | SH | | SOLE | | 8,882 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 117 | 56,000 | SH | | SOLE | | 56,000 | 0 | 0 |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 116 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 115 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 115 | 2,919 | SH | | SOLE | | 2,919 | 0 | 0 |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 115 | 6,202 | SH | | SOLE | | 6,202 | 0 | 0 |
TESLA INC | COM | 88160R101 | 115 | 478 | SH | | SOLE | | 478 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 114 | 856 | SH | | SOLE | | 856 | 0 | 0 |
DOVER CORP | COM | 260003108 | 114 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 114 | 13,842 | SH | | SOLE | | 13,842 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 114 | 11,573 | SH | | SOLE | | 11,573 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 113 | 2,483 | SH | | SOLE | | 2,483 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 113 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 113 | 10,430 | SH | | SOLE | | 10,430 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 113 | 1,374 | SH | | SOLE | | 1,374 | 0 | 0 |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 112 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 112 | 735 | SH | | SOLE | | 735 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 112 | 987 | SH | | SOLE | | 987 | 0 | 0 |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 112 | 170,000 | PRN | | SOLE | | 170,000 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 112 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 111 | 2,173 | SH | | SOLE | | 2,173 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 111 | 8,650 | SH | | SOLE | | 8,650 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 111 | 1,981 | SH | | SOLE | | 1,981 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 110 | 735 | SH | | SOLE | | 735 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 110 | 745 | SH | | SOLE | | 745 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 110 | 4,027 | SH | | SOLE | | 4,027 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 110 | 4,234 | SH | | SOLE | | 4,234 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 110 | 1,896 | SH | | SOLE | | 1,896 | 0 | 0 |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 110 | 2,423 | SH | | SOLE | | 2,423 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 109 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 108 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 108 | 9,105 | SH | | SOLE | | 9,105 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 108 | 6,068 | SH | | SOLE | | 6,068 | 0 | 0 |
OKTA INC | CL A | 679295105 | 108 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 107 | 2,547 | SH | | SOLE | | 2,547 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 107 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 106 | 640 | SH | | SOLE | | 640 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 106 | 5,371 | SH | | SOLE | | 5,371 | 0 | 0 |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 106 | 2,154 | SH | | SOLE | | 2,154 | 0 | 0 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 106 | 2,695 | SH | | SOLE | | 2,695 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 105 | 547 | SH | | SOLE | | 547 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 105 | 2,652 | SH | | SOLE | | 2,652 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 104 | 2,518 | SH | | SOLE | | 2,518 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 104 | 509 | SH | | SOLE | | 509 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 103 | 1,239 | SH | | SOLE | | 1,239 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 103 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 102 | 564 | SH | | SOLE | | 564 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 102 | 334 | SH | | SOLE | | 334 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 101 | 13,754 | SH | | SOLE | | 13,754 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 101 | 4,096 | SH | | SOLE | | 4,096 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 101 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 100 | 2,063 | SH | | SOLE | | 2,063 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 100 | 519 | SH | | SOLE | | 519 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 100 | 2,138 | SH | | SOLE | | 2,138 | 0 | 0 |