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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
STRATEGY SHS US MKT ROTON ETF 86280R100 26,248 752,514 SH   SOLE   752,514 0 0
STRATEGY SHS ECOLOGCL STRATGY 86280R209 21,864 529,769 SH   SOLE   529,769 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,659 43,205 SH   SOLE   43,205 0 0
APPLE INC COM 037833100 11,151 56,342 SH   SOLE   56,342 0 0
AMAZON COM INC COM 023135106 10,561 5,577 SH   SOLE   5,577 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,417 69,403 SH   SOLE   69,403 0 0
BADGER METER INC COM 056525108 7,640 128,000 SH   SOLE   128,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,365 162,412 SH   SOLE   162,412 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,027 52,910 SH   SOLE   52,910 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 6,234 272,459 SH   SOLE   272,459 0 0
ISHARES TR TIPS BD ETF 464287176 5,956 51,572 SH   SOLE   51,572 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5,852 53,191 SH   SOLE   53,191 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,572 41,829 SH   SOLE   41,829 0 0
MICROSOFT CORP COM 594918104 5,067 37,827 SH   SOLE   37,827 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,854 84,961 SH   SOLE   84,961 0 0
ALPHABET INC CAP STK CL C 02079K107 4,722 4,369 SH   SOLE   4,369 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,679 66,665 SH   SOLE   66,665 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,452 20,886 SH   SOLE   20,886 0 0
ISHARES TR MIN VOL USA ETF 46429B697 4,446 72,021 SH   SOLE   72,021 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,423 52,171 SH   SOLE   52,171 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 4,320 47,154 SH   SOLE   47,154 0 0
PFIZER INC COM 717081103 4,061 93,749 SH   SOLE   93,749 0 0
JPMORGAN CHASE & CO COM 46625H100 3,988 35,672 SH   SOLE   35,672 0 0
ISHARES TR SHORT TREAS BD 464288679 3,869 34,970 SH   SOLE   34,970 0 0
FACEBOOK INC CL A 30303M102 3,638 18,850 SH   SOLE   18,850 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,487 29,910 SH   SOLE   29,910 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,247 9,158 SH   SOLE   9,158 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,166 104,957 SH   SOLE   104,957 0 0
EXXON MOBIL CORP COM 30231G102 2,924 38,161 SH   SOLE   38,161 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,706 16,562 SH   SOLE   16,562 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,643 14,745 SH   SOLE   14,745 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,560 81,001 SH   SOLE   81,001 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,551 36,168 SH   SOLE   36,168 0 0
AT&T INC COM 00206R102 2,523 75,280 SH   SOLE   75,280 0 0
HOME DEPOT INC COM 437076102 2,483 11,939 SH   SOLE   11,939 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,436 13,043 SH   SOLE   13,043 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,358 46,250 SH   SOLE   46,250 0 0
ISHARES TR COHEN STEER REIT 464287564 2,355 20,904 SH   SOLE   20,904 0 0
BOEING CO COM 097023105 2,352 6,461 SH   SOLE   6,461 0 0
ABBOTT LABS COM 002824100 2,321 27,598 SH   SOLE   27,598 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,286 34,775 SH   SOLE   34,775 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,230 14,341 SH   SOLE   14,341 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,162 19,490 SH   SOLE   19,490 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,160 160,036 SH   SOLE   160,036 0 0
3M CO COM 88579Y101 2,146 12,383 SH   SOLE   12,383 0 0
JOHNSON & JOHNSON COM 478160104 2,097 15,055 SH   SOLE   15,055 0 0
PEPSICO INC COM 713448108 2,088 15,922 SH   SOLE   15,922 0 0
VISA INC COM CL A 92826C839 2,064 11,894 SH   SOLE   11,894 0 0
ISHARES TR MBS ETF 464288588 2,018 18,751 SH   SOLE   18,751 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,983 7,503 SH   SOLE   7,503 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,980 68,598 SH   SOLE   68,598 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,942 22,143 SH   SOLE   22,143 0 0
CISCO SYS INC COM 17275R102 1,937 35,389 SH   SOLE   35,389 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,864 33,871 SH   SOLE   33,871 0 0
MCDONALDS CORP COM 580135101 1,852 8,918 SH   SOLE   8,918 0 0
ISHARES TR US AER DEF ETF 464288760 1,822 8,503 SH   SOLE   8,503 0 0
BERKLEY W R CORP COM 084423102 1,820 27,602 SH   SOLE   27,602 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,814 42,265 SH   SOLE   42,265 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,739 7,129 SH   SOLE   7,129 0 0
ABBVIE INC COM 00287Y109 1,727 23,755 SH   SOLE   23,755 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,717 13,806 SH   SOLE   13,806 0 0
SALESFORCE COM INC COM 79466L302 1,692 11,152 SH   SOLE   11,152 0 0
NVIDIA CORP COM 67066G104 1,674 10,194 SH   SOLE   10,194 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 1,667 46,904 SH   SOLE   46,904 0 0
CHEVRON CORP NEW COM 166764100 1,654 13,290 SH   SOLE   13,290 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,651 53,956 SH   SOLE   53,956 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,636 13,892 SH   SOLE   13,892 0 0
MERCK & CO INC COM 58933Y105 1,621 19,329 SH   SOLE   19,329 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,620 16,063 SH   SOLE   16,063 0 0
AIR PRODS & CHEMS INC COM 009158106 1,616 7,138 SH   SOLE   7,138 0 0
LOCKHEED MARTIN CORP COM 539830109 1,610 4,427 SH   SOLE   4,427 0 0
DISNEY WALT CO COM DISNEY 254687106 1,592 11,404 SH   SOLE   11,404 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,588 13,789 SH   SOLE   13,789 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,576 19,300 SH   SOLE   19,300 0 0
PACER FDS TR TRENDP US MID CP 69374H204 1,550 53,168 SH   SOLE   53,168 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,503 16,227 SH   SOLE   16,227 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,449 12,814 SH   SOLE   12,814 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,436 38,967 SH   SOLE   38,967 0 0
ALPHABET INC CAP STK CL A 02079K305 1,428 1,319 SH   SOLE   1,319 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,410 4,785 SH   SOLE   4,785 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,409 13,068 SH   SOLE   13,068 0 0
WALMART INC COM 931142103 1,380 12,487 SH   SOLE   12,487 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,373 24,044 SH   SOLE   24,044 0 0
COMCAST CORP NEW CL A 20030N101 1,363 32,228 SH   SOLE   32,228 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,342 51,365 SH   SOLE   51,365 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,301 25,847 SH   SOLE   25,847 0 0
PROCTER AND GAMBLE CO COM 742718109 1,282 11,690 SH   SOLE   11,690 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,280 24,212 SH   SOLE   24,212 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,245 20,877 SH   SOLE   20,877 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,225 10,279 SH   SOLE   10,279 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,215 28,851 SH   SOLE   28,851 0 0
NETFLIX INC COM 64110L106 1,214 3,306 SH   SOLE   3,306 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,213 15,541 SH   SOLE   15,541 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,208 8,079 SH   SOLE   8,079 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,200 27,018 SH   SOLE   27,018 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,188 9,445 SH   SOLE   9,445 0 0
BANK AMER CORP COM 060505104 1,182 40,760 SH   SOLE   40,760 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,171 27,261 SH   SOLE   27,261 0 0
INTEL CORP COM 458140100 1,171 24,469 SH   SOLE   24,469 0 0
PARKER HANNIFIN CORP COM 701094104 1,156 6,800 SH   SOLE   6,800 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,136 6,797 SH   SOLE   6,797 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,134 15,102 SH   SOLE   15,102 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,114 5,655 SH   SOLE   5,655 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,104 14,097 SH   SOLE   14,097 0 0
COCA COLA CO COM 191216100 1,099 21,582 SH   SOLE   21,582 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,099 7,286 SH   SOLE   7,286 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,069 5,227 SH   SOLE   5,227 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,067 29,271 SH   SOLE   29,271 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,062 12,160 SH   SOLE   12,160 0 0
UNION PACIFIC CORP COM 907818108 1,050 6,207 SH   SOLE   6,207 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,026 31,968 SH   SOLE   31,968 0 0
PAYPAL HLDGS INC COM 70450Y103 1,026 8,960 SH   SOLE   8,960 0 0
QUALCOMM INC COM 747525103 1,015 13,342 SH   SOLE   13,342 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 993 11,363 SH   SOLE   11,363 0 0
PHILIP MORRIS INTL INC COM 718172109 989 12,595 SH   SOLE   12,595 0 0
ORACLE CORP COM 68389X105 987 17,323 SH   SOLE   17,323 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 981 16,886 SH   SOLE   16,886 0 0
GENERAL ELECTRIC CO COM 369604103 979 93,236 SH   SOLE   93,236 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 975 51,008 SH   SOLE   51,008 0 0
GILEAD SCIENCES INC COM 375558103 972 14,390 SH   SOLE   14,390 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 971 35,178 SH   SOLE   35,178 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 970 42,791 SH   SOLE   42,791 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 941 13,166 SH   SOLE   13,166 0 0
MICRON TECHNOLOGY INC COM 595112103 930 24,104 SH   SOLE   24,104 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 915 17,353 SH   SOLE   17,353 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 912 3,429 SH   SOLE   3,429 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 898 5,730 SH   SOLE   5,730 0 0
CYREN LTD SHS M26895108 874 505,350 SH   SOLE   505,350 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 863 27,243 SH   SOLE   27,243 0 0
VIACOM INC NEW CL B 92553P201 858 28,717 SH   SOLE   28,717 0 0
MONDELEZ INTL INC CL A 609207105 855 15,862 SH   SOLE   15,862 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 855 8,340 SH   SOLE   8,340 0 0
BROADCOM INC COM 11135F101 854 2,968 SH   SOLE   2,968 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 839 21,066 SH   SOLE   21,066 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 830 40,372 SH   SOLE   40,372 0 0
IAC INTERACTIVECORP COM 44919P508 822 3,781 SH   SOLE   3,781 0 0
UNITED TECHNOLOGIES CORP COM 913017109 818 6,280 SH   SOLE   6,280 0 0
TARGET CORP COM 87612E106 817 9,431 SH   SOLE   9,431 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 786 35,115 SH   SOLE   35,115 0 0
ISHARES TR NASDAQ BIOTECH 464287556 782 7,169 SH   SOLE   7,169 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 782 5,671 SH   SOLE   5,671 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 776 42,777 SH   SOLE   42,777 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 772 9,573 SH   SOLE   9,573 0 0
MARSH & MCLENNAN COS INC COM 571748102 772 7,740 SH   SOLE   7,740 0 0
AMGEN INC COM 031162100 765 4,150 SH   SOLE   4,150 0 0
STARBUCKS CORP COM 855244109 764 9,113 SH   SOLE   9,113 0 0
TJX COS INC NEW COM 872540109 758 14,333 SH   SOLE   14,333 0 0
CONOCOPHILLIPS COM 20825C104 753 12,340 SH   SOLE   12,340 0 0
ISHARES TR SELECT DIVID ETF 464287168 749 7,521 SH   SOLE   7,521 0 0
NORTHROP GRUMMAN CORP COM 666807102 744 2,304 SH   SOLE   2,304 0 0
PAVMED INC COM 70387R106 743 652,000 SH   SOLE   652,000 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 741 14,425 SH   SOLE   14,425 0 0
CHATHAM LODGING TR COM 16208T102 740 39,236 SH   SOLE   39,236 0 0
RAYTHEON CO COM NEW 755111507 740 4,257 SH   SOLE   4,257 0 0
ARES CAP CORP COM 04010L103 736 41,053 SH   SOLE   41,053 0 0
DIGITAL RLTY TR INC COM 253868103 726 6,166 SH   SOLE   6,166 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 725 23,829 SH   SOLE   23,829 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 725 12,920 SH   SOLE   12,920 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 716 3,502 SH   SOLE   3,502 0 0
WASTE MGMT INC DEL COM 94106L109 712 6,171 SH   SOLE   6,171 0 0
CANOPY GROWTH CORP COM 138035100 699 17,342 SH   SOLE   17,342 0 0
METLIFE INC COM 59156R108 698 14,043 SH   SOLE   14,043 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 696 5,744 SH   SOLE   5,744 0 0
MASTERCARD INC CL A 57636Q104 692 2,617 SH   SOLE   2,617 0 0
ACI WORLDWIDE INC COM 004498101 688 20,026 SH   SOLE   20,026 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 685 22,310 SH   SOLE   22,310 0 0
HONEYWELL INTL INC COM 438516106 678 3,881 SH   SOLE   3,881 0 0
FORD MTR CO DEL COM 345370860 672 65,713 SH   SOLE   65,713 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 670 8,063 SH   SOLE   8,063 0 0
ALTRIA GROUP INC COM 02209S103 666 14,072 SH   SOLE   14,072 0 0
KINDER MORGAN INC DEL COM 49456B101 659 31,582 SH   SOLE   31,582 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 655 9,711 SH   SOLE   9,711 0 0
ISHARES TR MORTGE REL ETF 46435G342 654 15,494 SH   SOLE   15,494 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 647 45,968 SH   SOLE   45,968 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 645 20,982 SH   SOLE   20,982 0 0
TARGA RES CORP COM 87612G101 643 16,378 SH   SOLE   16,378 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 641 12,725 SH   SOLE   12,725 0 0
ECOLAB INC COM 278865100 628 3,179 SH   SOLE   3,179 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 623 4,655 SH   SOLE   4,655 0 0
GRANITE PT MTG TR INC COM 38741L107 616 32,074 SH   SOLE   32,074 0 0
DOW INC COM 260557103 606 12,295 SH   SOLE   12,295 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 603 22,994 SH   SOLE   22,994 0 0
TE CONNECTIVITY LTD REG SHS H84989104 603 6,300 SH   SOLE   6,300 0 0
L3 TECHNOLOGIES INC COM 502413107 602 2,456 SH   SOLE   2,456 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 601 12,598 SH   SOLE   12,598 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 598 38,825 SH   SOLE   38,825 0 0
CITIGROUP INC COM NEW 172967424 598 8,536 SH   SOLE   8,536 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 596 3,226 SH   SOLE   3,226 0 0
FEDEX CORP COM 31428X106 591 3,603 SH   SOLE   3,603 0 0
PALO ALTO NETWORKS INC COM 697435105 590 2,895 SH   SOLE   2,895 0 0
VALERO ENERGY CORP NEW COM 91913Y100 587 6,859 SH   SOLE   6,859 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 585 9,185 SH   SOLE   9,185 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 585 743 SH   SOLE   743 0 0
CENTURYLINK INC COM 156700106 579 49,266 SH   SOLE   49,266 0 0
S&P GLOBAL INC COM 78409V104 578 2,539 SH   SOLE   2,539 0 0
ISHARES TR CORE S&P TTL STK 464287150 574 8,612 SH   SOLE   8,612 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 570 8,608 SH   SOLE   8,608 0 0
BEST BUY INC COM 086516101 570 8,172 SH   SOLE   8,172 0 0
CUMMINS INC COM 231021106 559 3,264 SH   SOLE   3,264 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 558 9,031 SH   SOLE   9,031 0 0
SOUTHERN CO COM 842587107 557 10,074 SH   SOLE   10,074 0 0
FIFTH THIRD BANCORP COM 316773100 556 19,925 SH   SOLE   19,925 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 555 9,400 SH   SOLE   9,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 548 3,237 SH   SOLE   3,237 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 545 14,300 SH   SOLE   14,300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 544 8,497 SH   SOLE   8,497 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 543 7,009 SH   SOLE   7,009 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 542 4,566 SH   SOLE   4,566 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 540 14,547 SH   SOLE   14,547 0 0
SOUTHWEST AIRLS CO COM 844741108 540 10,642 SH   SOLE   10,642 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 540 1,030 SH   SOLE   1,030 0 0
CONSOLIDATED EDISON INC COM 209115104 539 6,150 SH   SOLE   6,150 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 533 6,188 SH   SOLE   6,188 0 0
KIMBERLY CLARK CORP COM 494368103 531 3,986 SH   SOLE   3,986 0 0
PROGRESSIVE CORP OHIO COM 743315103 529 6,621 SH   SOLE   6,621 0 0
PEMBINA PIPELINE CORP COM 706327103 527 14,150 SH   SOLE   14,150 0 0
BP PLC SPONSORED ADR 055622104 523 12,545 SH   SOLE   12,545 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 522 5,810 SH   SOLE   5,810 0 0
W P CAREY INC COM 92936U109 519 6,393 SH   SOLE   6,393 0 0
LAUDER ESTEE COS INC CL A 518439104 519 2,836 SH   SOLE   2,836 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 512 25,635 SH   SOLE   25,635 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 512 5,987 SH   SOLE   5,987 0 0
GENERAL MTRS CO COM 37045V100 510 13,244 SH   SOLE   13,244 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 510 2,933 SH   SOLE   2,933 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 501 50,899 SH   SOLE   50,899 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 500 11,757 SH   SOLE   11,757 0 0
KKR & CO INC CL A 48251W104 499 19,745 SH   SOLE   19,745 0 0
PNC FINL SVCS GROUP INC COM 693475105 499 3,637 SH   SOLE   3,637 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 497 20,398 SH   SOLE   20,398 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 495 5,111 SH   SOLE   5,111 0 0
MARTIN MARIETTA MATLS INC COM 573284106 494 2,145 SH   SOLE   2,145 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 493 18,852 SH   SOLE   18,852 0 0
OCCIDENTAL PETE CORP COM 674599105 492 9,782 SH   SOLE   9,782 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 489 5,538 SH   SOLE   5,538 0 0
TEXAS INSTRS INC COM 882508104 489 4,260 SH   SOLE   4,260 0 0
WEYERHAEUSER CO COM 962166104 488 18,528 SH   SOLE   18,528 0 0
DISCOVER FINL SVCS COM 254709108 480 6,184 SH   SOLE   6,184 0 0
EDISON INTL COM 281020107 479 7,108 SH   SOLE   7,108 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 475 8,379 SH   SOLE   8,379 0 0
PHILLIPS 66 COM 718546104 472 5,041 SH   SOLE   5,041 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 470 13,116 SH   SOLE   13,116 0 0
HCA HEALTHCARE INC COM 40412C101 463 3,425 SH   SOLE   3,425 0 0
WELLS FARGO CO NEW COM 949746101 462 9,766 SH   SOLE   9,766 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 459 1,564 SH   SOLE   1,564 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 458 12,117 SH   SOLE   12,117 0 0
SCHLUMBERGER LTD COM 806857108 458 11,522 SH   SOLE   11,522 0 0
AMERICAN EXPRESS CO COM 025816109 454 3,674 SH   SOLE   3,674 0 0
ANNALY CAP MGMT INC COM 035710409 453 49,598 SH   SOLE   49,598 0 0
CDW CORP COM 12514G108 453 4,084 SH   SOLE   4,084 0 0
ROYAL GOLD INC COM 780287108 451 4,396 SH   SOLE   4,396 0 0
INTUIT COM 461202103 451 1,724 SH   SOLE   1,724 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 446 14,656 SH   SOLE   14,656 0 0
LAM RESEARCH CORP COM 512807108 446 2,374 SH   SOLE   2,374 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 445 9,271 SH   SOLE   9,271 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 444 2,821 SH   SOLE   2,821 0 0
LINCOLN NATL CORP IND COM 534187109 443 6,879 SH   SOLE   6,879 0 0
AMERISOURCEBERGEN CORP COM 03073E105 441 5,167 SH   SOLE   5,167 0 0
FIRST BUSEY CORP COM NEW 319383204 440 16,666 SH   SOLE   16,666 0 0
ADOBE INC COM 00724F101 437 1,483 SH   SOLE   1,483 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 434 6,608 SH   SOLE   6,608 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 433 1,607 SH   SOLE   1,607 0 0
TWITTER INC COM 90184L102 428 12,277 SH   SOLE   12,277 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 426 78,577 SH   SOLE   78,577 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 426 17,835 SH   SOLE   17,835 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 422 10,108 SH   SOLE   10,108 0 0
BHP GROUP LTD SPONSORED ADS 088606108 422 7,262 SH   SOLE   7,262 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 421 3,078 SH   SOLE   3,078 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 417 4,291 SH   SOLE   4,291 0 0
ISHARES TR RUS MD CP GR ETF 464287481 416 2,918 SH   SOLE   2,918 0 0
TWO HBRS INVT CORP COM NEW 90187B408 413 32,614 SH   SOLE   32,614 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 410 36,172 SH   SOLE   36,172 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 409 24,115 SH   SOLE   24,115 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 406 2,456 SH   SOLE   2,456 0 0
NORFOLK SOUTHERN CORP COM 655844108 396 1,989 SH   SOLE   1,989 0 0
PRUDENTIAL FINL INC COM 744320102 389 3,852 SH   SOLE   3,852 0 0
STARWOOD PPTY TR INC COM 85571B105 387 17,048 SH   SOLE   17,048 0 0
ISHARES TR US HLTHCARE ETF 464287762 387 1,980 SH   SOLE   1,980 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 386 3,582 SH   SOLE   3,582 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 385 5,814 SH   SOLE   5,814 0 0
M D C HLDGS INC COM 552676108 382 11,653 SH   SOLE   11,653 0 0
SHOPIFY INC CL A 82509L107 382 1,273 SH   SOLE   1,273 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 381 5,245 SH   SOLE   5,245 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 381 4,801 SH   SOLE   4,801 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 374 11,852 SH   SOLE   11,852 0 0
SAGE THERAPEUTICS INC COM 78667J108 374 2,042 SH   SOLE   2,042 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 372 19,640 SH   SOLE   19,640 0 0
INVITATION HOMES INC COM 46187W107 371 13,863 SH   SOLE   13,863 0 0
REALTY INCOME CORP COM 756109104 371 5,375 SH   SOLE   5,375 0 0
CSX CORP COM 126408103 371 4,793 SH   SOLE   4,793 0 0
AMERICAN ELEC PWR CO INC COM 025537101 366 4,155 SH   SOLE   4,155 0 0
CORTEVA INC COM 22052L104 364 12,297 SH   SOLE   12,297 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 364 9,054 SH   SOLE   9,054 0 0
CENTRAL FD CDA LTD CL A 153501101 361 27,319 SH   SOLE   27,319 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 361 27,319 SH   SOLE   27,319 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 360 9,445 SH   SOLE   9,445 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 359 7,006 SH   SOLE   7,006 0 0
ISHARES TR S&P MC 400VL ETF 464287705 359 2,248 SH   SOLE   2,248 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 358 2,074 SH   SOLE   2,074 0 0
LULULEMON ATHLETICA INC COM 550021109 354 1,964 SH   SOLE   1,964 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 353 19,200 SH   SOLE   19,200 0 0
UNITED BANKSHARES INC WEST V COM 909907107 350 9,431 SH   SOLE   9,431 0 0
CATERPILLAR INC DEL COM 149123101 350 2,567 SH   SOLE   2,567 0 0
FS KKR CAPITAL CORP COM 302635107 349 58,622 SH   SOLE   58,622 0 0
ISHARES TR NEW YORK MUN ETF 464288323 347 6,114 SH   SOLE   6,114 0 0
YUM BRANDS INC COM 988498101 346 3,124 SH   SOLE   3,124 0 0
ISHARES TR US INDUSTRIALS 464287754 345 2,182 SH   SOLE   2,182 0 0
KRAFT HEINZ CO COM 500754106 343 11,048 SH   SOLE   11,048 0 0
ISHARES TR JPMORGAN USD EMG 464288281 343 3,031 SH   SOLE   3,031 0 0
MEDTRONIC PLC SHS G5960L103 342 3,511 SH   SOLE   3,511 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 341 2,290 SH   SOLE   2,290 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 336 5,080 SH   SOLE   5,080 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 335 6,321 SH   SOLE   6,321 0 0
CELGENE CORP COM 151020104 334 3,617 SH   SOLE   3,617 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 329 11,285 SH   SOLE   11,285 0 0
BCE INC COM NEW 05534B760 329 7,233 SH   SOLE   7,233 0 0
ISHARES TR CORE S&P MCP ETF 464287507 327 1,684 SH   SOLE   1,684 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 323 2,480 SH   SOLE   2,480 0 0
RADNET INC COM 750491102 321 23,265 SH   SOLE   23,265 0 0
LENNAR CORP CL A 526057104 321 6,627 SH   SOLE   6,627 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 321 6,306 SH   SOLE   6,306 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 320 16,073 SH   SOLE   16,073 0 0
NEXTERA ENERGY INC COM 65339F101 319 1,558 SH   SOLE   1,558 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 316 19,903 SH   SOLE   19,903 0 0
TC ENERGY CORP COM 87807B107 310 6,260 SH   SOLE   6,260 0 0
ISHARES INC MIN VOL GBL ETF 464286525 308 3,344 SH   SOLE   3,344 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 307 20,990 SH   SOLE   20,990 0 0
CONTINENTAL RESOURCES INC COM 212015101 305 7,247 SH   SOLE   7,247 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 305 5,218 SH   SOLE   5,218 0 0
MPLX LP COM UNIT REP LTD 55336V100 304 9,451 SH   SOLE   9,451 0 0
MAXIMUS INC COM 577933104 302 4,164 SH   SOLE   4,164 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 294 4,995 SH   SOLE   4,995 0 0
ARBOR RLTY TR INC COM 038923108 293 24,213 SH   SOLE   24,213 0 0
STANLEY BLACK & DECKER INC COM 854502101 293 2,025 SH   SOLE   2,025 0 0
US BANCORP DEL COM NEW 902973304 292 5,581 SH   SOLE   5,581 0 0
ISHARES TR CORE MSCI EAFE 46432F842 289 4,708 SH   SOLE   4,708 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 288 5,456 SH   SOLE   5,456 0 0
CME GROUP INC COM 12572Q105 285 1,471 SH   SOLE   1,471 0 0
APHRIA INC COM 03765K104 283 40,360 SH   SOLE   40,360 0 0
BANK MONTREAL QUE COM 063671101 283 3,744 SH   SOLE   3,744 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 282 115,196 SH   SOLE   115,196 0 0
GENERAL MLS INC COM 370334104 282 5,372 SH   SOLE   5,372 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 280 10,268 SH   SOLE   10,268 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 278 10,444 SH   SOLE   10,444 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 278 5,516 SH   SOLE   5,516 0 0
MACYS INC COM 55616P104 272 12,654 SH   SOLE   12,654 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 272 3,165 SH   SOLE   3,165 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 271 6,768 SH   SOLE   6,768 0 0
GALLAGHER ARTHUR J & CO COM 363576109 271 3,095 SH   SOLE   3,095 0 0
DNP SELECT INCOME FD COM 23325P104 266 22,540 SH   SOLE   22,540 0 0
LOWES COS INC COM 548661107 266 2,632 SH   SOLE   2,632 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 265 2,944 SH   SOLE   2,944 0 0
SERVICENOW INC COM 81762P102 265 966 SH   SOLE   966 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 263 5,652 SH   SOLE   5,652 0 0
SYSCO CORP COM 871829107 263 3,715 SH   SOLE   3,715 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 261 7,555 SH   SOLE   7,555 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 261 3,786 SH   SOLE   3,786 0 0
ENBRIDGE INC COM 29250N105 259 7,174 SH   SOLE   7,174 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 257 1,142 SH   SOLE   1,142 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 256 21,117 SH   SOLE   21,117 0 0
APACHE CORP COM 037411105 256 8,839 SH   SOLE   8,839 0 0
BEYOND MEAT INC COM 08862E109 256 1,592 SH   SOLE   1,592 0 0
ANTHEM INC COM 036752103 254 900 SH   SOLE   900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 250 4,550 SH   SOLE   4,550 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 249 30,148 SH   SOLE   30,148 0 0
HERON THERAPEUTICS INC COM 427746102 249 13,393 SH   SOLE   13,393 0 0
LILLY ELI & CO COM 532457108 248 2,242 SH   SOLE   2,242 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 248 1,341 SH   SOLE   1,341 0 0
ZENDESK INC COM 98936J101 246 2,760 SH   SOLE   2,760 0 0
ISHARES TR S&P SML 600 GWT 464287887 246 1,349 SH   SOLE   1,349 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 245 7,602 SH   SOLE   7,602 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 242 1,873 SH   SOLE   1,873 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 241 5,830 SH   SOLE   5,830 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 239 1,662 SH   SOLE   1,662 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 238 1,979 SH   SOLE   1,979 0 0
DOMINION ENERGY INC COM 25746U109 237 3,069 SH   SOLE   3,069 0 0
ISHARES TR EXPANDED TECH 464287515 237 1,086 SH   SOLE   1,086 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 236 8,985 SH   SOLE   8,985 0 0
AURORA CANNABIS INC COM 05156X108 235 30,100 SH   SOLE   30,100 0 0
EMERSON ELEC CO COM 291011104 234 3,509 SH   SOLE   3,509 0 0
NIKE INC CL B 654106103 234 2,786 SH   SOLE   2,786 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 233 8,975 SH   SOLE   8,975 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 232 3,350 SH   SOLE   3,350 0 0
ISHARES TR U.S. MED DVC ETF 464288810 232 963 SH   SOLE   963 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 228 4,484 SH   SOLE   4,484 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 228 4,460 SH   SOLE   4,460 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 228 2,612 SH   SOLE   2,612 0 0
DEERE & CO COM 244199105 228 1,374 SH   SOLE   1,374 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 226 21,180 SH   SOLE   21,180 0 0
ZOETIS INC CL A 98978V103 226 1,990 SH   SOLE   1,990 0 0
UNITED PARCEL SERVICE INC CL B 911312106 220 2,131 SH   SOLE   2,131 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 219 11,272 SH   SOLE   11,272 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 218 9,554 SH   SOLE   9,554 0 0
BLACKROCK INC COM 09247X101 217 461 SH   SOLE   461 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 216 10,413 SH   SOLE   10,413 0 0
B & G FOODS INC NEW COM 05508R106 216 10,385 SH   SOLE   10,385 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 216 9,547 SH   SOLE   9,547 0 0
GENERAL DYNAMICS CORP COM 369550108 216 1,186 SH   SOLE   1,186 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 215 2,860 SH   SOLE   2,860 0 0
APPLIED MATLS INC COM 038222105 214 4,763 SH   SOLE   4,763 0 0
ARK ETF TR INNOVATION ETF 00214Q104 212 4,413 SH   SOLE   4,413 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 211 9,751 SH   SOLE   9,751 0 0
ALLERGAN PLC SHS G0177J108 211 1,260 SH   SOLE   1,260 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 210 18,700 SH   SOLE   18,700 0 0
ISHARES TR U.S. ENERGY ETF 464287796 209 6,074 SH   SOLE   6,074 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 207 2,388 SH   SOLE   2,388 0 0
BLACKBERRY LTD COM 09228F103 206 27,675 SH   SOLE   27,675 0 0
ROSS STORES INC COM 778296103 206 2,075 SH   SOLE   2,075 0 0
HALLIBURTON CO COM 406216101 204 8,961 SH   SOLE   8,961 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 204 3,266 SH   SOLE   3,266 0 0
ISHARES TR IBOXX HI YD ETF 464288513 204 2,339 SH   SOLE   2,339 0 0
INGERSOLL-RAND PLC SHS G47791101 203 1,603 SH   SOLE   1,603 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 200 505 SH   SOLE   505 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 199 4,050 SH   SOLE   4,050 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 199 3,375 SH   SOLE   3,375 0 0
BECTON DICKINSON & CO COM 075887109 199 789 SH   SOLE   789 0 0
DELL TECHNOLOGIES INC CL C 24703L202 198 3,889 SH   SOLE   3,889 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 197 12,728 SH   SOLE   12,728 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 197 3,378 SH   SOLE   3,378 0 0
ISHARES TR SP SMCP600VL ETF 464287879 195 1,314 SH   SOLE   1,314 0 0
UNILEVER N V N Y SHS NEW 904784709 194 3,197 SH   SOLE   3,197 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 194 3,037 SH   SOLE   3,037 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 194 2,500 SH   SOLE   2,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 192 1,688 SH   SOLE   1,688 0 0
CVS HEALTH CORP COM 126650100 191 3,500 SH   SOLE   3,500 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 191 3,290 SH   SOLE   3,290 0 0
EATON CORP PLC SHS G29183103 191 2,298 SH   SOLE   2,298 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 191 1,280 SH   SOLE   1,280 0 0
RIO TINTO PLC SPONSORED ADR 767204100 190 3,046 SH   SOLE   3,046 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 189 896 SH   SOLE   896 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 188 1,810 SH   SOLE   1,810 0 0
DESIGNER BRANDS INC CL A 250565108 186 9,727 SH   SOLE   9,727 0 0
BIOGEN INC COM 09062X103 184 785 SH   SOLE   785 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 183 3,175 SH   SOLE   3,175 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 183 975 SH   SOLE   975 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 182 12,500 SH   SOLE   12,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 181 7,480 SH   SOLE   7,480 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 180 3,750 SH   SOLE   3,750 0 0
SIGNET JEWELERS LIMITED SHS G81276100 179 10,000 SH   SOLE   10,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 179 9,486 SH   SOLE   9,486 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E549 179 7,902 SH   SOLE   7,902 0 0
AFLAC INC COM 001055102 177 3,224 SH   SOLE   3,224 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 177 1,353 SH   SOLE   1,353 0 0
VALLEY NATL BANCORP COM 919794107 176 16,290 SH   SOLE   16,290 0 0
ISHARES TR RUS 1000 ETF 464287622 176 1,079 SH   SOLE   1,079 0 0
OMEROS CORP COM 682143102 175 11,135 SH   SOLE   11,135 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 175 8,001 SH   SOLE   8,001 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 175 2,871 SH   SOLE   2,871 0 0
UNILEVER PLC SPON ADR NEW 904767704 175 2,826 SH   SOLE   2,826 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 175 1,220 SH   SOLE   1,220 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 174 3,249 SH   SOLE   3,249 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 173 12,000 SH   SOLE   12,000 0 0
PAYCHEX INC COM 704326107 173 2,105 SH   SOLE   2,105 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 172 17,869 SH   SOLE   17,869 0 0
EOG RES INC COM 26875P101 172 1,847 SH   SOLE   1,847 0 0
CHUBB LIMITED COM H1467J104 172 1,170 SH   SOLE   1,170 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 170 7,525 SH   SOLE   7,525 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 170 2,108 SH   SOLE   2,108 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 168 5,960 SH   SOLE   5,960 0 0
CIMAREX ENERGY CO COM 171798101 168 2,824 SH   SOLE   2,824 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 167 1,663 SH   SOLE   1,663 0 0
CENTENE CORP DEL COM 15135B101 165 3,151 SH   SOLE   3,151 0 0
AMERIPRISE FINL INC COM 03076C106 165 1,137 SH   SOLE   1,137 0 0
TOTAL S A SPONSORED ADS 89151E109 164 2,940 SH   SOLE   2,940 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 163 24,975 SH   SOLE   24,975 0 0
ISHARES TR INTL SEL DIV ETF 464288448 163 5,313 SH   SOLE   5,313 0 0
DOLLAR TREE INC COM 256746108 163 1,522 SH   SOLE   1,522 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 162 5,611 SH   SOLE   5,611 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 162 1,362 SH   SOLE   1,362 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 161 5,351 SH   SOLE   5,351 0 0
IDEX CORP COM 45167R104 161 936 SH   SOLE   936 0 0
GOLUB CAP BDC INC COM 38173M102 159 8,950 SH   SOLE   8,950 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 159 5,257 SH   SOLE   5,257 0 0
CMS ENERGY CORP COM 125896100 159 2,752 SH   SOLE   2,752 0 0
STRYKER CORP COM 863667101 159 771 SH   SOLE   771 0 0
HP INC COM 40434L105 158 7,593 SH   SOLE   7,593 0 0
WPP PLC NEW ADR 92937A102 157 2,500 SH   SOLE   2,500 0 0
DUNKIN BRANDS GROUP INC COM 265504100 157 1,968 SH   SOLE   1,968 0 0
FRANCO NEVADA CORP COM 351858105 157 1,851 SH   SOLE   1,851 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 155 7,142 SH   SOLE   7,142 0 0
CINCINNATI FINL CORP COM 172062101 155 1,496 SH   SOLE   1,496 0 0
ISHARES TR GBL COMM SVC ETF 464287275 153 2,680 SH   SOLE   2,680 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 152 1,203 SH   SOLE   1,203 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 152 1,132 SH   SOLE   1,132 0 0
FIDELITY MSCI UTILS INDEX 316092865 151 3,857 SH   SOLE   3,857 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 151 1,127 SH   SOLE   1,127 0 0
DOLLAR GEN CORP NEW COM 256677105 151 1,119 SH   SOLE   1,119 0 0
ALIGN TECHNOLOGY INC COM 016255101 151 550 SH   SOLE   550 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 150 20,000 SH   SOLE   20,000 0 0
ALCENTRA CAP CORP COM 01374T102 149 17,800 SH   SOLE   17,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 148 12,768 SH   SOLE   12,768 0 0
DANAHER CORPORATION COM 235851102 148 1,037 SH   SOLE   1,037 0 0
CF INDS HLDGS INC COM 125269100 146 3,120 SH   SOLE   3,120 0 0
ANADARKO PETE CORP COM 032511107 146 2,066 SH   SOLE   2,066 0 0
BOOKING HLDGS INC COM 09857L108 146 78 SH   SOLE   78 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 142 57,615 SH   SOLE   57,615 0 0
IBERIABANK CORP COM 450828108 142 1,875 SH   SOLE   1,875 0 0
ISHARES TR U.S. FINLS ETF 464287788 142 1,127 SH   SOLE   1,127 0 0
EASTMAN CHEMICAL CO COM 277432100 141 1,814 SH   SOLE   1,814 0 0
ISHARES TR MSCI ACWI EX US 464288240 140 3,000 SH   SOLE   3,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 139 9,727 SH   SOLE   9,727 0 0
CANADIAN SOLAR INC COM 136635109 139 6,373 SH   SOLE   6,373 0 0
VENTAS INC COM 92276F100 139 2,033 SH   SOLE   2,033 0 0
PIONEER NAT RES CO COM 723787107 139 905 SH   SOLE   905 0 0
OPKO HEALTH INC COM 68375N103 137 56,000 SH   SOLE   56,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 137 9,950 SH   SOLE   9,950 0 0
GRUBHUB INC COM 400110102 137 1,761 SH   SOLE   1,761 0 0
BANK NEW YORK MELLON CORP COM 064058100 136 3,078 SH   SOLE   3,078 0 0
AAON INC COM PAR $0.004 000360206 136 2,712 SH   SOLE   2,712 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 135 1,515 SH   SOLE   1,515 0 0
HCI GROUP INC COM 40416EAD5 134 3,300 SH   SOLE   3,300 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 134 1,318 SH   SOLE   1,318 0 0
ILLINOIS TOOL WKS INC COM 452308109 134 889 SH   SOLE   889 0 0
LIBERTY PPTY TR SH BEN INT 531172104 133 2,661 SH   SOLE   2,661 0 0
AMBARELLA INC SHS G037AX101 132 2,994 SH   SOLE   2,994 0 0
COLGATE PALMOLIVE CO COM 194162103 132 1,840 SH   SOLE   1,840 0 0
MOHAWK INDS INC COM 608190104 132 897 SH   SOLE   897 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 131 2,391 SH   SOLE   2,391 0 0
HERSHEY CO COM 427866108 131 980 SH   SOLE   980 0 0
EQUINIX INC COM 29444U700 131 259 SH   SOLE   259 0 0
ARISTA NETWORKS INC COM 040413106 130 500 SH   SOLE   500 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 129 4,195 SH   SOLE   4,195 0 0
ONEOK INC NEW COM 682680103 129 1,881 SH   SOLE   1,881 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 128 2,234 SH   SOLE   2,234 0 0
MEDIFAST INC COM 58470H101 128 1,000 SH   SOLE   1,000 0 0
ILLUMINA INC COM 452327109 128 349 SH   SOLE   349 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 127 5,699 SH   SOLE   5,699 0 0
ISHARES TR USA QUALITY FCTR 46432F339 127 1,385 SH   SOLE   1,385 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 127 1,091 SH   SOLE   1,091 0 0
CIGNA CORP NEW COM 125523100 127 808 SH   SOLE   808 0 0
OGE ENERGY CORP COM 670837103 126 2,969 SH   SOLE   2,969 0 0
NUCOR CORP COM 670346105 126 2,281 SH   SOLE   2,281 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 125 1,247 SH   SOLE   1,247 0 0
ALLSTATE CORP COM 020002101 125 1,234 SH   SOLE   1,234 0 0
ISHARES TR CORE US AGGBD ET 464287226 123 1,101 SH   SOLE   1,101 0 0
MCKESSON CORP COM 58155Q103 123 914 SH   SOLE   914 0 0
AQUA AMERICA INC COM 03836W103 122 2,944 SH   SOLE   2,944 0 0
KOHLS CORP COM 500255104 122 2,557 SH   SOLE   2,557 0 0
AUTODESK INC COM 052769106 122 748 SH   SOLE   748 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 122 655 SH   SOLE   655 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 121 29,228 SH   SOLE   29,228 0 0
TILRAY INC COM CL 2 88688T100 121 2,595 SH   SOLE   2,595 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 120 6,365 SH   SOLE   6,365 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 120 5,668 SH   SOLE   5,668 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 120 164 SH   SOLE   164 0 0
PPL CORP COM 69351T106 119 3,841 SH   SOLE   3,841 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 119 2,638 SH   SOLE   2,638 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 119 1,484 SH   SOLE   1,484 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 118 2,632 SH   SOLE   2,632 0 0
EURONET WORLDWIDE INC COM 298736109 118 700 SH   SOLE   700 0 0
BLACKROCK TCP CAP CORP COM 87238QAE3 117 8,200 SH   SOLE   8,200 0 0
NEWELL BRANDS INC COM 651229106 117 7,577 SH   SOLE   7,577 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 117 6,202 SH   SOLE   6,202 0 0
KLA-TENCOR CORP COM 482480100 117 990 SH   SOLE   990 0 0
CLOROX CO DEL COM 189054109 117 765 SH   SOLE   765 0 0
AUTOZONE INC COM 053332102 117 106 SH   SOLE   106 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 116 3,162 SH   SOLE   3,162 0 0
UBER TECHNOLOGIES INC COM 90353T100 116 2,510 SH   SOLE   2,510 0 0
NXP SEMICONDUCTORS N V COM N6596X109 116 1,186 SH   SOLE   1,186 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 115 10,525 SH   SOLE   10,525 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 115 7,350 SH   SOLE   7,350 0 0
HUNTINGTON BANCSHARES INC COM 446150104 114 8,245 SH   SOLE   8,245 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 114 3,009 SH   SOLE   3,009 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 113 9,000 SH   SOLE   9,000 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 113 2,524 SH   SOLE   2,524 0 0
CANADIAN NATL RY CO COM 136375102 113 1,218 SH   SOLE   1,218 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 112 11,116 SH   SOLE   11,116 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 112 9,050 SH   SOLE   9,050 0 0
MARATHON OIL CORP COM 565849106 112 7,894 SH   SOLE   7,894 0 0
KEYCORP NEW COM 493267108 112 6,283 SH   SOLE   6,283 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 112 906 SH   SOLE   906 0 0
FLAHERTY & CRUMRINE PFD INC COM 338478100 111 9,500 SH   SOLE   9,500 0 0
ENTERGY CORP NEW COM 29364G103 111 1,077 SH   SOLE   1,077 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 110 9,300 SH   SOLE   9,300 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 110 9,254 SH   SOLE   9,254 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 110 8,650 SH   SOLE   8,650 0 0
MARATHON PETE CORP COM 56585A102 110 1,970 SH   SOLE   1,970 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 110 1,695 SH   SOLE   1,695 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 110 549 SH   SOLE   549 0 0
NEW AGE BEVERAGES CORP COM 64157V108 109 23,355 SH   SOLE   23,355 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 109 7,882 SH   SOLE   7,882 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 109 5,015 SH   SOLE   5,015 0 0
PHYSICIANS RLTY TR COM 71943U104 108 6,206 SH   SOLE   6,206 0 0
ABB LTD SPONSORED ADR 000375204 108 5,371 SH   SOLE   5,371 0 0
ISHARES TR U.S. TECH ETF 464287721 108 545 SH   SOLE   545 0 0
PAYCOM SOFTWARE INC COM 70432V102 108 475 SH   SOLE   475 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 107 3,341 SH   SOLE   3,341 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 107 2,790 SH   SOLE   2,790 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 107 2,741 SH   SOLE   2,741 0 0
WESTERN UN CO COM 959802109 106 5,350 SH   SOLE   5,350 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 106 3,660 SH   SOLE   3,660 0 0
PROLOGIS INC COM 74340W103 106 1,317 SH   SOLE   1,317 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 105 1,598 SH   SOLE   1,598 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 105 77 SH   SOLE   77 0 0
ING GROEP N V SPONSORED ADR 456837103 104 9,017 SH   SOLE   9,017 0 0
GLOBAL NET LEASE INC COM NEW 379378201 104 5,307 SH   SOLE   5,307 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 104 1,284 SH   SOLE   1,284 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 104 282 SH   SOLE   282 0 0
FIRSTENERGY CORP COM 337932107 103 2,397 SH   SOLE   2,397 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 103 1,312 SH   SOLE   1,312 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 102 2,543 SH   SOLE   2,543 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 101 3,932 SH   SOLE   3,932 0 0
WEBSTER FINL CORP CONN COM 947890109 101 2,122 SH   SOLE   2,122 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 101 1,064 SH   SOLE   1,064 0 0
MUELLER WTR PRODS INC COM SER A 624758108 100 10,200 SH   SOLE   10,200 0 0
INTL PAPER CO COM 460146103 100 2,308 SH   SOLE   2,308 0 0
SPLUNK INC COM 848637104 100 793 SH   SOLE   793 0 0
AON PLC SHS CL A G0408V102 100 519 SH   SOLE   519 0 0