The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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