SEC FORM 13-F Information Table

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

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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
ISHARES TR CORE S&P500 ETF	COM	464287200	124,023	420,774	SH		SOLE		420,774	0	0
ISHARES TR USA MOMENTUM FCT	COM	46432F396	101,423	855,172	SH		SOLE		855,172	0	0
SCHWAB STRATEGIC TR US AGGREGATE B	COM	808524839	97,551	1,840,579	SH		SOLE		1,840,579	0	0
ISHARES TR CORE US AGGBD ET	COM	464287226	86,710	778,717	SH		SOLE		778,717	0	0
EXXON MOBIL CORP COM	COM	30231G102	83,646	1,091,561	SH		SOLE		1,091,561	0	0
APPLE INC COM	COM	037833100	74,110	374,446	SH		SOLE		374,446	0	0
ISHARES TR USA QUALITY FCTR	COM	46432F339	72,137	788,641	SH		SOLE		788,641	0	0
ISHARES TR RUS 1000 GRW ETF	COM	464287614	71,627	455,239	SH		SOLE		455,239	0	0
ISHARES TR EDGE MSCI USA VL	COM	46432F388	63,384	780,689	SH		SOLE		780,689	0	0
VANGUARD GROUP DIV APP ETF	COM	921908844	61,470	533,783	SH		SOLE		533,783	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	COM	92206C409	59,553	738,141	SH		SOLE		738,141	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	COM	921937827	58,581	727,437	SH		SOLE		727,437	0	0
SPDR SER TR NUVEEN BLMBRG SR	COM	78468R739	57,820	1,181,679	SH		SOLE		1,181,679	0	0
MICROSOFT CORP COM	COM	594918104	43,922	327,876	SH		SOLE		327,876	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	COM	808524862	41,349	817,326	SH		SOLE		817,326	0	0
ISHARES TR MULTIFACTOR USA	COM	46434V290	40,712	1,010,474	SH		SOLE		1,010,474	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	40,177	245,898	SH		SOLE		245,898	0	0
ISHARES TR INTL QLTY FACTOR	COM	46434V456	39,760	1,316,992	SH		SOLE		1,316,992	0	0
ISHARES TR INTL MOMENTUM FT	COM	46434V449	37,986	1,278,980	SH		SOLE		1,278,980	0	0
ISHARES TR INTL VALUE FACTR	COM	46435G409	36,512	1,584,027	SH		SOLE		1,584,027	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	COM	808524508	33,474	586,331	SH		SOLE		586,331	0	0
ISHARES TR NATIONAL MUN ETF	COM	464288414	32,230	284,995	SH		SOLE		284,995	0	0
ISHARES INC MLT FCTR EMG MKT	COM	46434G889	31,451	746,342	SH		SOLE		746,342	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	29,925	140,383	SH		SOLE		140,383	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	COM	808524607	29,584	413,879	SH		SOLE		413,879	0	0
INVESCO EXCHNG TRADED FD TR SR LN ETF	COM	46138G508	29,082	1,283,393	SH		SOLE		1,283,393	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	COM	808524805	28,653	892,896	SH		SOLE		892,896	0	0
ISHARES TR MIN VOL USA ETF	COM	46429B697	28,253	457,691	SH		SOLE		457,691	0	0
SPDR INDEX SHS FDS S&P INTL ETF	COM	78463X772	25,857	656,936	SH		SOLE		656,936	0	0
FACEBOOK INC CL A	COM	30303M102	24,980	129,428	SH		SOLE		129,428	0	0
ISHARES TR RUSSELL 3000 ETF	COM	464287689	24,819	143,995	SH		SOLE		143,995	0	0
WISDOMTREE TR US QTLY DIV GRT	COM	97717X669	24,498	561,229	SH		SOLE		561,229	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	24,272	218,821	SH		SOLE		218,821	0	0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP	COM	47804J107	24,095	637,605	SH		SOLE		637,605	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	COM	808524201	23,478	334,498	SH		SOLE		334,498	0	0
AMAZON COM INC COM	COM	023135106	22,494	11,879	SH		SOLE		11,879	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	COM	808524797	21,794	410,664	SH		SOLE		410,664	0	0
AT&T INC COM	COM	00206R102	20,913	624,083	SH		SOLE		624,083	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	COM	78467V608	20,862	451,369	SH		SOLE		451,369	0	0
JOHNSON & JOHNSON COM	COM	478160104	19,683	141,323	SH		SOLE		141,323	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	19,102	65,196	SH		SOLE		65,196	0	0
ISHARES TR SELECT DIVID ETF	COM	464287168	19,097	191,818	SH		SOLE		191,818	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	19,077	173,982	SH		SOLE		173,982	0	0
CHEVRON CORP NEW COM	COM	166764100	19,008	152,748	SH		SOLE		152,748	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	COM	78463X863	18,988	490,016	SH		SOLE		490,016	0	0
PIMCO ETF TR 0-5 HIGH YIELD	COM	72201R783	18,894	188,186	SH		SOLE		188,186	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	18,259	130,759	SH		SOLE		130,759	0	0
SCHWAB STRATEGIC TR US REIT ETF	COM	808524847	18,044	406,032	SH		SOLE		406,032	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	COM	808524300	17,622	211,778	SH		SOLE		211,778	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	COM	922908553	17,222	197,046	SH		SOLE		197,046	0	0
SCHWAB STRATEGIC TR US LCAP VA ETF	COM	808524409	16,815	299,519	SH		SOLE		299,519	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	16,576	252,181	SH		SOLE		252,181	0	0
EOG RES INC COM	COM	26875P101	16,522	177,354	SH		SOLE		177,354	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	16,375	128,713	SH		SOLE		128,713	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	15,825	277,007	SH		SOLE		277,007	0	0
PFIZER INC COM	COM	717081103	15,436	356,330	SH		SOLE		356,330	0	0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF	COM	47804J859	15,231	539,148	SH		SOLE		539,148	0	0
ISHARES TR MIN VOL EAFE ETF	COM	46429B689	14,152	194,818	SH		SOLE		194,818	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	COM	808524706	14,089	536,915	SH		SOLE		536,915	0	0
CONOCOPHILLIPS COM	COM	20825C104	13,900	227,861	SH		SOLE		227,861	0	0
BOEING CO COM	COM	097023105	13,677	37,573	SH		SOLE		37,573	0	0
COCA COLA CO COM	COM	191216100	13,342	262,022	SH		SOLE		262,022	0	0
VISA INC COM CL A	COM	92826C839	13,169	75,881	SH		SOLE		75,881	0	0
VANGUARD INDEX FDS SMALL CP ETF	COM	922908751	13,150	83,939	SH		SOLE		83,939	0	0
ALPS ETF TR ALERIAN MLP	COM	00162Q866	13,143	1,334,311	SH		SOLE		1,334,311	0	0
WISDOMTREE TR US DIVID EX FNCL	COM	97717W406	12,992	151,474	SH		SOLE		151,474	0	0
SCHLUMBERGER LTD COM	COM	806857108	12,945	325,742	SH		SOLE		325,742	0	0
VANGUARD STAR FD VG TL INTL STK F	COM	921909768	12,724	241,222	SH		SOLE		241,222	0	0
HOME DEPOT INC COM	COM	437076102	12,306	59,170	SH		SOLE		59,170	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	COM	922042775	11,021	216,143	SH		SOLE		216,143	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	10,780	373,398	SH		SOLE		373,398	0	0
TRINET GROUP INC COM	COM	896288107	10,578	156,017	SH		SOLE		156,017	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	10,578	94,611	SH		SOLE		94,611	0	0
GLOBAL X FDS GLBL X MLP ETF	COM	37950E473	10,229	1,159,733	SH		SOLE		1,159,733	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	10,219	9,438	SH		SOLE		9,438	0	0
INTEL CORP COM	COM	458140100	10,171	212,471	SH		SOLE		212,471	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	10,043	41,157	SH		SOLE		41,157	0	0
BANK AMER CORP COM	COM	060505104	9,934	342,567	SH		SOLE		342,567	0	0
EMERSON ELEC CO COM	COM	291011104	9,917	148,632	SH		SOLE		148,632	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	COM	921943858	9,731	233,296	SH		SOLE		233,296	0	0
INVESCO EXCHNG TRADED FD TR PFD ETF	COM	46138E511	9,713	663,927	SH		SOLE		663,927	0	0
PEPSICO INC COM	COM	713448108	9,664	73,700	SH		SOLE		73,700	0	0
SPDR SERIES TRUST BLOMBRG BRC EMRG	COM	78464A391	9,570	343,983	SH		SOLE		343,983	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	9,311	105,522	SH		SOLE		105,522	0	0
SPDR SERIES TRUST BLOMBERG BRC INT	COM	78464A334	9,301	299,271	SH		SOLE		299,271	0	0
PHILLIPS 66 COM	COM	718546104	9,152	97,841	SH		SOLE		97,841	0	0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG	COM	46138E784	9,039	311,248	SH		SOLE		311,248	0	0
ISHARES TR MICRO-CAP ETF	COM	464288869	8,994	96,509	SH		SOLE		96,509	0	0
ISHARES TR RUS 2000 GRW ETF	COM	464287648	8,863	44,125	SH		SOLE		44,125	0	0
ALPS ETF TR ALERIAN ENERGY	COM	00162Q676	8,842	410,295	SH		SOLE		410,295	0	0
CISCO SYS INC COM	COM	17275R102	8,738	159,654	SH		SOLE		159,654	0	0
MCDONALDS CORP COM	COM	580135101	8,305	39,994	SH		SOLE		39,994	0	0
COMCAST CORP NEW CL A	COM	20030N101	8,290	196,072	SH		SOLE		196,072	0	0
ABBOTT LABS COM	COM	028241000	8,283	98,488	SH		SOLE		98,488	0	0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	COM	47804J206	8,100	221,928	SH		SOLE		221,928	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	8,083	102,924	SH		SOLE		102,924	0	0
ABBVIE INC COM	COM	00287Y109	8,033	110,467	SH		SOLE		110,467	0	0
HONEYWELL INTL INC COM	COM	438516106	8,022	45,946	SH		SOLE		45,946	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	7,804	29,502	SH		SOLE		29,502	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	7,636	55,374	SH		SOLE		55,374	0	0
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	7,620	45,585	SH		SOLE		45,585	0	0
MEDTRONIC PLC SHS	COM	G5960L103	7,593	77,963	SH		SOLE		77,963	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	COM	921946406	7,436	85,096	SH		SOLE		85,096	0	0
KIMBERLY CLARK CORP COM	COM	494368103	7,204	54,050	SH		SOLE		54,050	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	7,136	130,520	SH		SOLE		130,520	0	0
WALMART INC COM	COM	931142103	7,107	64,319	SH		SOLE		64,319	0	0
ISHARES TR RUS TOP 200 ETF	COM	464289446	7,049	103,622	SH		SOLE		103,622	0	0
DANAHER CORP DEL COM	COM	235851102	6,841	47,863	SH		SOLE		47,863	0	0
SPDR SER TR SPDR BLOOMBERG	COM	78468R663	6,819	74,440	SH		SOLE		74,440	0	0
MERCK & CO INC COM	COM	58933Y105	6,677	79,629	SH		SOLE		79,629	0	0
ISHARES INC MIN VOL EMRG MKT	COM	464286533	6,640	112,814	SH		SOLE		112,814	0	0
BP PLC SPONSORED ADR	COM	055622104	6,636	159,128	SH		SOLE		159,128	0	0
ORACLE CORP COM	COM	68389X105	6,616	116,131	SH		SOLE		116,131	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	6,524	6,036	SH		SOLE		6,036	0	0
WELLS FARGO CO NEW COM	COM	949746101	6,346	134,104	SH		SOLE		134,104	0	0
ALTRIA GROUP INC COM	COM	02209S103	6,231	131,594	SH		SOLE		131,594	0	0
DOMINION ENERGY INC COM	COM	25746U109	6,135	79,347	SH		SOLE		79,347	0	0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML	COM	47804J842	6,116	231,908	SH		SOLE		231,908	0	0
VANGUARD INDEX FDS SML CP GRW ETF	COM	922908595	5,859	31,466	SH		SOLE		31,466	0	0
TEXAS INSTRS INC COM	COM	882508104	5,823	50,744	SH		SOLE		50,744	0	0
VANGUARD INDEX FDS TOTAL STK MKT	COM	922908769	5,810	38,712	SH		SOLE		38,712	0	0
ISHARES TR RUS 1000 ETF	COM	464287622	5,720	35,138	SH		SOLE		35,138	0	0
ONEOK INC NEW COM	COM	682680103	5,706	82,920	SH		SOLE		82,920	0	0
HORMEL FOODS CORP COM	COM	440452100	5,675	139,982	SH		SOLE		139,982	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	5,616	61,503	SH		SOLE		61,503	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	5,581	21,119	SH		SOLE		21,119	0	0
AMPHENOL CORP NEW CL A	COM	032095101	5,495	57,279	SH		SOLE		57,279	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	COM	922908363	5,461	20,291	SH		SOLE		20,291	0	0
ISHARES TR SH TR CRPORT ETF	COM	464288646	5,442	101,838	SH		SOLE		101,838	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	5,322	16,470	SH		SOLE		16,470	0	0
SCHWAB STRATEGIC TR INTL SCEQT ETF	COM	808524888	5,303	162,471	SH		SOLE		162,471	0	0
CINCINNATI FINL CORP COM	COM	172062101	5,250	50,646	SH		SOLE		50,646	0	0
3M CO COM	COM	88579Y101	5,175	29,853	SH		SOLE		29,853	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	5,131	49,684	SH		SOLE		49,684	0	0
SOUTHERN CO COM	COM	842587107	5,094	92,156	SH		SOLE		92,156	0	0
UNION PAC CORP COM	COM	907818108	5,030	29,744	SH		SOLE		29,744	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	4,958	40,417	SH		SOLE		40,417	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	4,916	13,522	SH		SOLE		13,522	0	0
EATON CORP PLC SHS	COM	G29183103	4,886	58,666	SH		SOLE		58,666	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	4,868	16,575	SH		SOLE		16,575	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	COM	922042858	4,859	114,255	SH		SOLE		114,255	0	0
US BANCORP DEL COM NEW	COM	902973304	4,766	90,963	SH		SOLE		90,963	0	0
TOTAL S A SPONSORED ADR	COM	89151E109	4,738	84,920	SH		SOLE		84,920	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COM	37733W105	4,731	118,206	SH		SOLE		118,206	0	0
FASTENAL CO COM	COM	311900104	4,643	142,469	SH		SOLE		142,469	0	0
ISHARES TR S&P US PFD STK	COM	464288687	4,558	123,697	SH		SOLE		123,697	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	4,461	23,887	SH		SOLE		23,887	0	0
ISHARES TR EAFE SML CP ETF	COM	464288273	4,458	77,672	SH		SOLE		77,672	0	0
NETFLIX INC COM	COM	64110L106	4,427	12,052	SH		SOLE		12,052	0	0
S&P GLOBAL INC COM	COM	78409V104	4,426	19,431	SH		SOLE		19,431	0	0
PPL CORP COM	COM	69351T106	4,392	141,627	SH		SOLE		141,627	0	0
AON PLC SHS CL A	COM	G0408V102	4,362	22,605	SH		SOLE		22,605	0	0
ISHARES TR JPMORGAN USD EMG	COM	464288281	4,333	38,248	SH		SOLE		38,248	0	0
STARBUCKS CORP COM	COM	855244109	4,299	51,287	SH		SOLE		51,287	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	4,139	57,753	SH		SOLE		57,753	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	4,139	13	SH		SOLE		13	0	0
CSX CORP COM	COM	126408103	4,085	52,795	SH		SOLE		52,795	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	COM	922042874	4,051	73,797	SH		SOLE		73,797	0	0
AMEREN CORP COM	COM	023608102	4,008	53,359	SH		SOLE		53,359	0	0
AMDOCS LTD SHS	COM	G02602103	3,941	63,476	SH		SOLE		63,476	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	3,938	21,314	SH		SOLE		21,314	0	0
ITERIS INC COM	COM	46564T107	3,937	761,587	SH		SOLE		761,587	0	0
VENTAS INC COM	COM	92276F100	3,902	57,088	SH		SOLE		57,088	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	3,837	28,391	SH		SOLE		28,391	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	COM	922042676	3,833	64,963	SH		SOLE		64,963	0	0
PIMCO ETF TR ENHAN SHRT MA AC	COM	72201R833	3,811	37,453	SH		SOLE		37,453	0	0
TESLA INC COM	COM	88160R101	3,801	17,010	SH		SOLE		17,010	0	0
TARGET CORP COM	COM	87612E106	3,788	43,740	SH		SOLE		43,740	0	0
EVERSOURCE ENERGY COM	COM	30040W108	3,784	49,951	SH		SOLE		49,951	0	0
INTERNATIONAL BANCSHARES COR COM	COM	459044103	3,777	100,150	SH		SOLE		100,150	0	0
PULTE GROUP INC COM	COM	745867101	3,720	117,658	SH		SOLE		117,658	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	3,706	56,950	SH		SOLE		56,950	0	0
BOOKING HLDGS INC COM	COM	09857L108	3,676	1,961	SH		SOLE		1,961	0	0
AMGEN INC COM	COM	031162100	3,667	19,901	SH		SOLE		19,901	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	3,613	57,024	SH		SOLE		57,024	0	0
INGERSOLL-RAND PLC SHS	COM	G47791101	3,598	28,408	SH		SOLE		28,408	0	0
ANALOG DEVICES INC COM	COM	032654105	3,588	31,791	SH		SOLE		31,791	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA INT	COM	381430107	3,582	124,893	SH		SOLE		124,893	0	0
VEEVA SYS INC CL A COM	COM	922475108	3,580	22,084	SH		SOLE		22,084	0	0
AMERICAN EXPRESS CO COM	COM	025816109	3,571	28,925	SH		SOLE		28,925	0	0
ALLEGIANCE BANCSHARES INC COM	COM	01748H107	3,556	106,647	SH		SOLE		106,647	0	0
LOEWS CORP COM	COM	540424108	3,525	64,469	SH		SOLE		64,469	0	0
BROADCOM INC COM	COM	11135F101	3,498	12,152	SH		SOLE		12,152	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	3,413	28,321	SH		SOLE		28,321	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	3,397	139,512	SH		SOLE		139,512	0	0
GAIA INC NEW CL A	COM	36269P104	3,397	448,165	SH		SOLE		448,165	0	0
VANGUARD INDEX FDS SM CP VAL ETF	COM	922908611	3,367	25,794	SH		SOLE		25,794	0	0
WELLTOWER INC COM	COM	95040Q104	3,357	41,173	SH		SOLE		41,173	0	0
WISDOMTREE TR BLMBG US BULL	COM	97717W471	3,332	122,227	SH		SOLE		122,227	0	0
CATERPILLAR INC DEL COM	COM	149123101	3,321	24,364	SH		SOLE		24,364	0	0
LAM RESEARCH CORP COM	COM	512807108	3,293	17,533	SH		SOLE		17,533	0	0
BCE INC COM NEW	COM	05534B760	3,278	72,074	SH		SOLE		72,074	0	0
GENESEE & WYO INC CL A	COM	371559105	3,253	32,525	SH		SOLE		32,525	0	0
WYNDHAM DESTINATIONS INC COM	COM	98310W108	3,234	73,659	SH		SOLE		73,659	0	0
WASTE MGMT INC DEL COM	COM	94106L109	3,180	27,563	SH		SOLE		27,563	0	0
TJX COS INC NEW COM	COM	872540109	3,154	59,650	SH		SOLE		59,650	0	0
US FOODS HLDG CORP COM	COM	912008109	3,122	87,317	SH		SOLE		87,317	0	0
GENERAL ELECTRIC CO COM	COM	369604103	3,112	296,375	SH		SOLE		296,375	0	0
REPUBLIC SVCS INC COM	COM	760759100	3,097	35,742	SH		SOLE		35,742	0	0
BECTON DICKINSON & CO COM	COM	075887109	3,083	12,234	SH		SOLE		12,234	0	0
GARMIN LTD SHS	COM	H2906T109	3,069	38,460	SH		SOLE		38,460	0	0
CVS HEALTH CORP COM	COM	126650100	3,054	56,042	SH		SOLE		56,042	0	0
LILLY ELI & CO COM	COM	532457108	3,019	27,249	SH		SOLE		27,249	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	2,961	20,214	SH		SOLE		20,214	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	2,927	21,323	SH		SOLE		21,323	0	0
BAXTER INTL INC COM	COM	071813109	2,924	35,708	SH		SOLE		35,708	0	0
INCYTE CORP COM	COM	45337C102	2,916	34,326	SH		SOLE		34,326	0	0
GILEAD SCIENCES INC COM	COM	375558103	2,912	43,110	SH		SOLE		43,110	0	0
ISHARES INC EM HGHYL BD ETF	COM	464286285	2,903	60,737	SH		SOLE		60,737	0	0
APPLIED MATLS INC COM	COM	038222105	2,901	64,597	SH		SOLE		64,597	0	0
AMETEK INC NEW COM	COM	031100100	2,881	31,718	SH		SOLE		31,718	0	0
NATIONAL GRID PLC SPONSORED ADR NE	COM	636274409	2,834	53,285	SH		SOLE		53,285	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COM	01609W102	2,800	16,526	SH		SOLE		16,526	0	0
T MOBILE US INC COM	COM	872590104	2,793	37,675	SH		SOLE		37,675	0	0
ALLERGAN PLC SHS	COM	G0177J108	2,776	16,577	SH		SOLE		16,577	0	0
OWENS CORNING NEW COM	COM	690742101	2,770	47,596	SH		SOLE		47,596	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	2,750	21,121	SH		SOLE		21,121	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	2,743	21,044	SH		SOLE		21,044	0	0
NEXTERA ENERGY INC COM	COM	65339F101	2,726	13,306	SH		SOLE		13,306	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	2,721	17,436	SH		SOLE		17,436	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	2,698	17,353	SH		SOLE		17,353	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	COM	921937835	2,671	32,153	SH		SOLE		32,153	0	0
VANGUARD INDEX FDS LARGE CAP ETF	COM	922908637	2,667	19,800	SH		SOLE		19,800	0	0
CERNER CORP COM	COM	156782104	2,656	36,233	SH		SOLE		36,233	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	2,621	29,775	SH		SOLE		29,775	0	0
SPDR SERIES TRUST PORTFOLIO AGRGTE	COM	78464A649	2,605	89,304	SH		SOLE		89,304	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	2,603	41,061	SH		SOLE		41,061	0	0
TRIBUNE MEDIA CO CL A	COM	896047503	2,596	56,165	SH		SOLE		56,165	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	2,585	51,415	SH		SOLE		51,415	0	0
WISDOMTREE TR FLOATNG RAT TREA	COM	97717X628	2,580	102,924	SH		SOLE		102,924	0	0
FIRST INTST BANCSYSTEM INC COM CL A	COM	32055Y201	2,571	64,899	SH		SOLE		64,899	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	COM	892331307	2,564	20,681	SH		SOLE		20,681	0	0
AFLAC INC COM	COM	010551020	2,560	46,705	SH		SOLE		46,705	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	COM	874039100	2,488	63,518	SH		SOLE		63,518	0	0
VANGUARD MUN BD FD INC TAX EXEMPT BD	COM	922907746	2,479	46,721	SH		SOLE		46,721	0	0
MORGAN STANLEY COM NEW	COM	617446448	2,477	56,531	SH		SOLE		56,531	0	0
GENERAL MLS INC COM	COM	370334104	2,474	47,105	SH		SOLE		47,105	0	0
HERSHEY CO COM	COM	427866108	2,473	18,449	SH		SOLE		18,449	0	0
EXELON CORP COM	COM	30161N101	2,468	51,471	SH		SOLE		51,471	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	COM	922042718	2,463	23,399	SH		SOLE		23,399	0	0
HP INC COM	COM	40434L105	2,456	118,131	SH		SOLE		118,131	0	0
ALLY FINL INC COM	COM	02005N100	2,436	78,597	SH		SOLE		78,597	0	0
ISHARES TR CORE S&P SCP ETF	COM	464287804	2,428	31,022	SH		SOLE		31,022	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	2,422	14,648	SH		SOLE		14,648	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	2,418	62,669	SH		SOLE		62,669	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	2,416	27,553	SH		SOLE		27,553	0	0
ISHARES TR 0-5YR HI YL CP	COM	46434V407	2,410	51,608	SH		SOLE		51,608	0	0
EVERBRIDGE INC COM	COM	29978A104	2,381	26,625	SH		SOLE		26,625	0	0
SPRINT CORP COM SER 1	COM	85207U105	2,362	359,499	SH		SOLE		359,499	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	COM	110448107	2,351	67,436	SH		SOLE		67,436	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	2,332	5,089	SH		SOLE		5,089	0	0
SYSCO CORP COM	COM	871829107	2,326	32,890	SH		SOLE		32,890	0	0
ENBRIDGE INC COM	COM	29250N105	2,323	64,398	SH		SOLE		64,398	0	0
TYSON FOODS INC CL A	COM	902494103	2,320	28,729	SH		SOLE		28,729	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	2,318	226,587	SH		SOLE		226,587	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	2,293	18,827	SH		SOLE		18,827	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	2,288	25,028	SH		SOLE		25,028	0	0
SCHWAB STRATEGIC TR INTRM TRM TRES	COM	808524854	2,280	41,486	SH		SOLE		41,486	0	0
CDN IMPERIAL BK COMM TORONTO COM	COM	136069101	2,275	28,961	SH		SOLE		28,961	0	0
ISHARES TR CRE U S REIT ETF	COM	464288521	2,273	43,691	SH		SOLE		43,691	0	0
EASTMAN CHEM CO COM	COM	277432100	2,256	28,989	SH		SOLE		28,989	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	2,245	10,982	SH		SOLE		10,982	0	0
CITIGROUP INC COM NEW	COM	172967424	2,231	31,860	SH		SOLE		31,860	0	0
ISHARES INC MIN VOL GBL ETF	COM	464286525	2,231	24,217	SH		SOLE		24,217	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COM	780259107	2,196	33,412	SH		SOLE		33,412	0	0
QUALCOMM INC COM	COM	747525103	2,185	28,720	SH		SOLE		28,720	0	0
BLACKROCK MUNIYIELD QLTY FD COM	COM	09254E103	2,182	165,331	SH		SOLE		165,331	0	0
SMUCKER J M CO COM NEW	COM	832696405	2,178	18,909	SH		SOLE		18,909	0	0
MARATHON PETE CORP COM	COM	56585A102	2,173	38,885	SH		SOLE		38,885	0	0
ALLSTATE CORP COM	COM	020002101	2,170	21,344	SH		SOLE		21,344	0	0
AIR PRODS & CHEMS INC COM	COM	091581060	2,154	9,513	SH		SOLE		9,513	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	2,144	52,556	SH		SOLE		52,556	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	COM	808524102	2,136	30,279	SH		SOLE		30,279	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	2,133	25,580	SH		SOLE		25,580	0	0
HYATT HOTELS CORP COM CL A	COM	448579102	2,124	27,905	SH		SOLE		27,905	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	2,102	104,003	SH		SOLE		104,003	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	2,097	3,998	SH		SOLE		3,998	0	0
WESTERN ASSET INTM MUNI FD I COM	COM	958435109	2,097	234,575	SH		SOLE		234,575	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	2,092	36,865	SH		SOLE		36,865	0	0
YUM BRANDS INC COM	COM	988498101	2,083	18,821	SH		SOLE		18,821	0	0
INTUIT COM	COM	461202103	2,082	7,968	SH		SOLE		7,968	0	0
DOLLAR TREE INC COM	COM	256746108	2,042	19,011	SH		SOLE		19,011	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	2,010	11,628	SH		SOLE		11,628	0	0
CHARTER COMMUNICATIONS INC N CL A	COM	16119P108	2,010	5,086	SH		SOLE		5,086	0	0
WEYERHAEUSER CO COM	COM	962166104	1,973	74,887	SH		SOLE		74,887	0	0
POST HLDGS INC COM	COM	737446104	1,969	18,942	SH		SOLE		18,942	0	0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM	COM	46137V837	1,962	32,532	SH		SOLE		32,532	0	0
INVITAE CORP COM	COM	46185L103	1,959	83,350	SH		SOLE		83,350	0	0
VEREIT INC COM	COM	92339V100	1,959	217,372	SH		SOLE		217,372	0	0
MCKESSON CORP COM	COM	58155Q103	1,953	14,536	SH		SOLE		14,536	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	1,929	22,394	SH		SOLE		22,394	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	1,923	18,889	SH		SOLE		18,889	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	1,921	32,510	SH		SOLE		32,510	0	0
NVIDIA CORP COM	COM	67066G104	1,920	11,693	SH		SOLE		11,693	0	0
LKQ CORP COM	COM	501889208	1,920	72,139	SH		SOLE		72,139	0	0
NORDSON CORP COM	COM	655663102	1,918	13,571	SH		SOLE		13,571	0	0
SALESFORCE COM INC COM	COM	79466L302	1,899	12,517	SH		SOLE		12,517	0	0
REALTY INCOME CORP COM	COM	756109104	1,884	27,312	SH		SOLE		27,312	0	0
ECOLAB INC COM	COM	278865100	1,883	9,537	SH		SOLE		9,537	0	0
HCA HEALTHCARE INC COM	COM	40412C101	1,878	13,896	SH		SOLE		13,896	0	0
VANGUARD WORLD FDS INF TECH ETF	COM	92204A702	1,876	8,895	SH		SOLE		8,895	0	0
DTE ENERGY CO COM	COM	233331107	1,867	14,599	SH		SOLE		14,599	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	1,848	40,747	SH		SOLE		40,747	0	0
SAP SE SPON ADR	COM	803054204	1,841	13,459	SH		SOLE		13,459	0	0
ADOBE INC COM	COM	00724F101	1,830	6,211	SH		SOLE		6,211	0	0
LOWES COS INC COM	COM	548661107	1,823	18,063	SH		SOLE		18,063	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	1,820	36,459	SH		SOLE		36,459	0	0
SANOFI SPONSORED ADR	COM	80105N105	1,792	41,425	SH		SOLE		41,425	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	1,783	35,111	SH		SOLE		35,111	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	COM	92857W308	1,774	108,643	SH		SOLE		108,643	0	0
ONE GAS INC COM	COM	68235P108	1,764	19,535	SH		SOLE		19,535	0	0
QUANTA SVCS INC COM	COM	74762E102	1,758	46,039	SH		SOLE		46,039	0	0
BAIDU INC SPON ADR REP A	COM	056752108	1,750	14,914	SH		SOLE		14,914	0	0
FIRST TR VALUE LINE DIVID IN SHS	COM	33734H106	1,743	51,663	SH		SOLE		51,663	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	1,736	22,239	SH		SOLE		22,239	0	0
MATADOR RES CO COM	COM	576485205	1,729	86,972	SH		SOLE		86,972	0	0
DISCOVER FINL SVCS COM	COM	254709108	1,720	22,172	SH		SOLE		22,172	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,710	14,939	SH		SOLE		14,939	0	0
CDK GLOBAL INC COM	COM	12508E101	1,709	34,573	SH		SOLE		34,573	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	1,709	39,218	SH		SOLE		39,218	0	0
TRACTOR SUPPLY CO COM	COM	892356106	1,705	15,670	SH		SOLE		15,670	0	0
PACKAGING CORP AMER COM	COM	695156109	1,704	17,874	SH		SOLE		17,874	0	0
IQVIA HLDGS INC COM	COM	46266C105	1,691	10,508	SH		SOLE		10,508	0	0
SPDR SERIES TRUST PORTFOLIO LN TSR	COM	78464A664	1,688	44,246	SH		SOLE		44,246	0	0
NIKE INC CL B	COM	654106103	1,684	20,061	SH		SOLE		20,061	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	1,670	26,783	SH		SOLE		26,783	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	1,667	120,597	SH		SOLE		120,597	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	COM	78463X889	1,651	55,793	SH		SOLE		55,793	0	0
DIAGEO P L C SPON ADR NEW	COM	25243Q205	1,650	9,578	SH		SOLE		9,578	0	0
NUVEEN MICHIGAN QLT MUN INC COM	COM	670979103	1,640	121,000	SH		SOLE		121,000	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	1,637	10,617	SH		SOLE		10,617	0	0
BB&T CORP COM	COM	054937107	1,632	33,219	SH		SOLE		33,219	0	0
NASDAQ INC COM	COM	631103108	1,632	16,969	SH		SOLE		16,969	0	0
RAYTHEON CO COM NEW	COM	755111507	1,629	9,368	SH		SOLE		9,368	0	0
ISHARES INC US INTL HGH YLD	COM	464286178	1,615	32,730	SH		SOLE		32,730	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	COM	86562M209	1,610	228,006	SH		SOLE		228,006	0	0
ATHENE HLDG LTD CL A	COM	G0684D107	1,600	37,159	SH		SOLE		37,159	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	1,596	15,318	SH		SOLE		15,318	0	0
BLACKROCK MUNI INTER DR FD I COM	COM	09253X102	1,590	113,181	SH		SOLE		113,181	0	0
CATHAY GEN BANCORP COM	COM	149150104	1,587	44,197	SH		SOLE		44,197	0	0
GENTEX CORP COM	COM	371901109	1,574	63,939	SH		SOLE		63,939	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	1,561	18,466	SH		SOLE		18,466	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	1,549	9,290	SH		SOLE		9,290	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	1,536	17,539	SH		SOLE		17,539	0	0
WISDOMTREE TR ITL HIGH DIV FD	COM	97717W802	1,532	37,942	SH		SOLE		37,942	0	0
ISHARES TR INTL DEV RE ETF	COM	464288489	1,529	51,295	SH		SOLE		51,295	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	1,515	25,759	SH		SOLE		25,759	0	0
ISHARES TR S&P 500 VAL ETF	COM	464287408	1,513	12,983	SH		SOLE		12,983	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	COM	46137V613	1,510	12,948	SH		SOLE		12,948	0	0
CDW CORP COM	COM	12514G108	1,498	13,494	SH		SOLE		13,494	0	0
CBRE GROUP INC CL A	COM	12504L109	1,496	29,168	SH		SOLE		29,168	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	COM	46137V357	1,490	13,822	SH		SOLE		13,822	0	0
PENTAIR PLC SHS	COM	G7S00T104	1,489	40,023	SH		SOLE		40,023	0	0
ISHARES TR CORE S&P MCP ETF	COM	464287507	1,489	7,663	SH		SOLE		7,663	0	0
UGI CORP NEW COM	COM	902681105	1,487	27,850	SH		SOLE		27,850	0	0
D R HORTON INC COM	COM	23331A109	1,487	34,471	SH		SOLE		34,471	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COM	78467Y107	1,481	4,178	SH		SOLE		4,178	0	0
CANON INC SPONSORED ADR	COM	138006309	1,480	50,554	SH		SOLE		50,554	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	1,474	7,397	SH		SOLE		7,397	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	1,472	4,020	SH		SOLE		4,020	0	0
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	1,466	95,237	SH		SOLE		95,237	0	0
FLAHERTY&CRMN PFD SEC INCOM COM	COM	338478100	1,452	72,869	SH		SOLE		72,869	0	0
MONDELEZ INTL INC CL A	COM	609207105	1,447	26,838	SH		SOLE		26,838	0	0
LINDE PLC COM ADDED	COM	G5494J103	1,444	7,191	SH		SOLE		7,191	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	1,444	9,656	SH		SOLE		9,656	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	1,442	50,351	SH		SOLE		50,351	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	1,438	15,848	SH		SOLE		15,848	0	0
INGREDION INC COM	COM	457187102	1,436	17,405	SH		SOLE		17,405	0	0
ROSS STORES INC COM	COM	778296103	1,434	14,472	SH		SOLE		14,472	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	1,415	12,238	SH		SOLE		12,238	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	1,413	15,733	SH		SOLE		15,733	0	0
PACWEST BANCORP DEL COM	COM	695263103	1,411	36,344	SH		SOLE		36,344	0	0
DOVER CORP COM	COM	260003108	1,400	13,972	SH		SOLE		13,972	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	1,384	16,162	SH		SOLE		16,162	0	0
ISHARES TR S&P 500 GRWT ETF	COM	464287309	1,383	7,716	SH		SOLE		7,716	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	1,382	11,737	SH		SOLE		11,737	0	0
ISHARES TR EAFE GRWTH ETF	COM	464288885	1,381	17,104	SH		SOLE		17,104	0	0
TOLL BROTHERS INC COM	COM	889478103	1,369	37,388	SH		SOLE		37,388	0	0
INVESCO LTD SHS	COM	G491BT108	1,367	66,837	SH		SOLE		66,837	0	0
CENTENE CORP DEL COM	COM	15135B101	1,363	25,996	SH		SOLE		25,996	0	0
HEICO CORP NEW COM	COM	422806109	1,363	10,183	SH		SOLE		10,183	0	0
KLA-TENCOR CORP COM	COM	482480100	1,361	11,511	SH		SOLE		11,511	0	0
VERISIGN INC COM	COM	92343E102	1,358	6,494	SH		SOLE		6,494	0	0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN	COM	G16249107	1,357	71,673	SH		SOLE		71,673	0	0
SPDR SERIES TRUST S&P 600 SMCP GRW	COM	78464A201	1,356	22,261	SH		SOLE		22,261	0	0
ISHARES TR ESG MSCI EAFE	COM	46435G516	1,352	21,029	SH		SOLE		21,029	0	0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER	COM	46138E651	1,343	48,306	SH		SOLE		48,306	0	0
IES HLDGS INC COM	COM	44951W106	1,337	70,913	SH		SOLE		70,913	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	1,336	10,465	SH		SOLE		10,465	0	0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT	COM	46137V845	1,326	19,980	SH		SOLE		19,980	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	1,319	88,280	SH		SOLE		88,280	0	0
GENUINE PARTS CO COM	COM	372460105	1,311	12,657	SH		SOLE		12,657	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	COM	05946K101	1,302	234,150	SH		SOLE		234,150	0	0
FISERV INC COM	COM	337738108	1,299	14,246	SH		SOLE		14,246	0	0
ZOETIS INC CL A	COM	98978V103	1,287	11,339	SH		SOLE		11,339	0	0
KRAFT HEINZ CO COM	COM	500754106	1,282	41,302	SH		SOLE		41,302	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	1,281	29,019	SH		SOLE		29,019	0	0
AQUA AMERICA INC COM	COM	03836W103	1,271	30,731	SH		SOLE		30,731	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	1,270	9,055	SH		SOLE		9,055	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	1,268	7,738	SH		SOLE		7,738	0	0
OSHKOSH CORP COM	COM	688239201	1,266	15,159	SH		SOLE		15,159	0	0
HONDA MOTOR LTD AMERN SHS	COM	438128308	1,264	48,931	SH		SOLE		48,931	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	1,263	4,613	SH		SOLE		4,613	0	0
NEW YORK MTG TR INC PFD-C CONV	COM	649604808	1,259	51,386	SH		SOLE		51,386	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	1,250	12,526	SH		SOLE		12,526	0	0
MARKEL CORP COM	COM	570535104	1,231	1,130	SH		SOLE		1,130	0	0
NBT BANCORP INC COM	COM	628778102	1,230	32,782	SH		SOLE		32,782	0	0
HOWARD HUGHES CORP COM	COM	44267D107	1,230	9,929	SH		SOLE		9,929	0	0
COPART INC COM	COM	217204106	1,222	16,344	SH		SOLE		16,344	0	0
CUMMINS INC COM	COM	231021106	1,218	7,109	SH		SOLE		7,109	0	0
CARTERS INC COM	COM	146229109	1,216	12,470	SH		SOLE		12,470	0	0
CINTAS CORP COM	COM	172908105	1,216	5,124	SH		SOLE		5,124	0	0
SPDR SERIES TRUST S&P 600 SMCP VAL	COM	78464A300	1,211	19,950	SH		SOLE		19,950	0	0
SPDR SERIES TRUST S&P DIVID ETF	COM	78464A763	1,207	11,965	SH		SOLE		11,965	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	1,204	80,554	SH		SOLE		80,554	0	0
MSCI INC COM	COM	55354G100	1,198	5,015	SH		SOLE		5,015	0	0
QEP RES INC COM	COM	74733V100	1,195	165,295	SH		SOLE		165,295	0	0
COSTAR GROUP INC COM	COM	22160N109	1,195	2,157	SH		SOLE		2,157	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	1,178	15,246	SH		SOLE		15,246	0	0
PUBLIC STORAGE COM	COM	74460D109	1,172	4,920	SH		SOLE		4,920	0	0
BLACKROCK INC COM	COM	09247X101	1,170	2,494	SH		SOLE		2,494	0	0
LEAR CORP COM NEW	COM	521865204	1,169	8,393	SH		SOLE		8,393	0	0
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	1,168	25,097	SH		SOLE		25,097	0	0
CORNING INC COM	COM	219350105	1,161	34,932	SH		SOLE		34,932	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	1,154	55,277	SH		SOLE		55,277	0	0
NOVO-NORDISK A S ADR	COM	670100205	1,147	22,475	SH		SOLE		22,475	0	0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG	COM	46138G847	1,145	91,248	SH		SOLE		91,248	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	1,144	62,796	SH		SOLE		62,796	0	0
OMNICOM GROUP INC COM	COM	681919106	1,141	13,926	SH		SOLE		13,926	0	0
NEXSTAR MEDIA GROUP INC CL A	COM	65336K103	1,126	11,148	SH		SOLE		11,148	0	0
W P CAREY INC COM	COM	92936U109	1,123	13,838	SH		SOLE		13,838	0	0
HILL ROM HLDGS INC COM	COM	431475102	1,123	10,737	SH		SOLE		10,737	0	0
HUNTSMAN CORP COM	COM	447011107	1,123	54,954	SH		SOLE		54,954	0	0
CARMAX INC COM	COM	143130102	1,113	12,823	SH		SOLE		12,823	0	0
XCEL ENERGY INC COM	COM	98389B100	1,113	18,703	SH		SOLE		18,703	0	0
ISHARES TR MLTFCTR INTL SML	COM	46434V266	1,104	38,131	SH		SOLE		38,131	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	1,104	17,817	SH		SOLE		17,817	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	1,089	19,442	SH		SOLE		19,442	0	0
BHP GROUP LIMITED SPONSORED ADS	COM	088606108	1,088	18,728	SH		SOLE		18,728	0	0
ISHARES TR EAFE VALUE ETF	COM	464288877	1,085	22,565	SH		SOLE		22,565	0	0
ISHARES TR US INDUSTRIALS	COM	464287754	1,080	6,825	SH		SOLE		6,825	0	0
EVERGY INC COM	COM	30034W106	1,073	17,834	SH		SOLE		17,834	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	1,066	37,305	SH		SOLE		37,305	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	1,060	25,653	SH		SOLE		25,653	0	0
CMS ENERGY CORP COM	COM	125896100	1,056	18,227	SH		SOLE		18,227	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	1,054	18,919	SH		SOLE		18,919	0	0
INDEPENDENT BK GROUP INC COM	COM	45384B106	1,054	19,175	SH		SOLE		19,175	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463V107	1,053	7,902	SH		SOLE		7,902	0	0
CONMED CORP COM	COM	207410101	1,049	12,261	SH		SOLE		12,261	0	0
HDFC BANK LTD ADR REPS 3 SHS	COM	40415F101	1,047	8,050	SH		SOLE		8,050	0	0
AMN HEALTHCARE SERVICES INC COM	COM	017441010	1,045	19,255	SH		SOLE		19,255	0	0
TRINITY INDS INC COM	COM	896522109	1,044	50,298	SH		SOLE		50,298	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	1,030	7,197	SH		SOLE		7,197	0	0
NUCOR CORP COM	COM	670346105	1,030	18,692	SH		SOLE		18,692	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	1,027	2,780	SH		SOLE		2,780	0	0
ISHARES TR EDGE MSCI MINM	COM	46435G433	1,020	30,618	SH		SOLE		30,618	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	1,017	10,806	SH		SOLE		10,806	0	0
BIO TECHNE CORP COM	COM	09073M104	1,013	4,860	SH		SOLE		4,860	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	1,010	8,297	SH		SOLE		8,297	0	0
CACI INTL INC CL A	COM	127190304	1,004	4,907	SH		SOLE		4,907	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	1,003	24,898	SH		SOLE		24,898	0	0
ANTHEM INC COM	COM	036752103	990	3,507	SH		SOLE		3,507	0	0
AES CORP COM	COM	00130H105	988	58,952	SH		SOLE		58,952	0	0
ENERGY TRANSFER LP COM UT LTD PTN	COM	29273V100	983	69,797	SH		SOLE		69,797	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	982	7,847	SH		SOLE		7,847	0	0
OLD REP INTL CORP COM	COM	680223104	979	43,745	SH		SOLE		43,745	0	0
STRYKER CORP COM	COM	863667101	978	4,757	SH		SOLE		4,757	0	0
CTS CORP COM	COM	126501105	978	35,460	SH		SOLE		35,460	0	0
GLOBAL PMTS INC COM	COM	37940X102	977	6,103	SH		SOLE		6,103	0	0
PRUDENTIAL FINL INC COM	COM	744320102	976	9,660	SH		SOLE		9,660	0	0
ANNALY CAP MGMT INC COM	COM	035710409	975	106,782	SH		SOLE		106,782	0	0
DEERE & CO COM	COM	244199105	971	5,860	SH		SOLE		5,860	0	0
MEDIDATA SOLUTIONS INC COM	COM	58471A105	966	10,675	SH		SOLE		10,675	0	0
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	956	57,001	SH		SOLE		57,001	0	0
ISHARES TR MSCI EMG MKT ETF	COM	464287234	956	22,275	SH		SOLE		22,275	0	0
AGNC INVT CORP COM	COM	00123Q104	952	56,599	SH		SOLE		56,599	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	936	19,882	SH		SOLE		19,882	0	0
AVERY DENNISON CORP COM	COM	053611109	936	8,095	SH		SOLE		8,095	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	934	4,741	SH		SOLE		4,741	0	0
NEWMONT MINING CORP COM	COM	651639106	930	24,175	SH		SOLE		24,175	0	0
AGCO CORP COM	COM	010841020	929	11,975	SH		SOLE		11,975	0	0
PROS HOLDINGS INC COM	COM	74346Y103	928	14,671	SH		SOLE		14,671	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	928	23,808	SH		SOLE		23,808	0	0
CLOROX CO DEL COM	COM	189054109	928	6,059	SH		SOLE		6,059	0	0
SONY CORP SPONSORED ADR	COM	835699307	927	17,702	SH		SOLE		17,702	0	0
ANSYS INC COM	COM	03662Q105	926	4,521	SH		SOLE		4,521	0	0
NRG ENERGY INC COM NEW	COM	629377508	925	26,337	SH		SOLE		26,337	0	0
SUNTRUST BKS INC COM	COM	867914103	923	14,679	SH		SOLE		14,679	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	920	65,811	SH		SOLE		65,811	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	911	40,317	SH		SOLE		40,317	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	908	6,024	SH		SOLE		6,024	0	0
SERVICEMASTER GLOBAL HLDGS I COM	COM	81761R109	908	17,422	SH		SOLE		17,422	0	0
GOLDMAN SACHS ETF TR EQUITY ETF	COM	381430503	905	15,406	SH		SOLE		15,406	0	0
ISHARES TR S&P 100 ETF	COM	464287101	898	6,926	SH		SOLE		6,926	0	0
ISHARES TR CORE DIV GRWTH	COM	46434V621	894	23,395	SH		SOLE		23,395	0	0
TELEFONICA S A SPONSORED ADR	COM	879382208	888	107,095	SH		SOLE		107,095	0	0
BLACKROCK MUNIENHANCED FD IN COM	COM	09253Y100	887	79,910	SH		SOLE		79,910	0	0
MKS INSTRUMENT INC COM	COM	55306N104	883	11,331	SH		SOLE		11,331	0	0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT	COM	46138E842	876	16,239	SH		SOLE		16,239	0	0
TORCHMARK CORP COM	COM	891027104	875	9,775	SH		SOLE		9,775	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	870	6,674	SH		SOLE		6,674	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	869	15,205	SH		SOLE		15,205	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	865	20,949	SH		SOLE		20,949	0	0
ISHARES TR SHORT TREAS BD	COM	464288679	864	7,812	SH		SOLE		7,812	0	0
SEMPRA ENERGY COM	COM	816851109	864	6,286	SH		SOLE		6,286	0	0
MASCO CORP COM	COM	574599106	862	21,968	SH		SOLE		21,968	0	0
SM ENERGY CO COM	COM	78454L100	859	68,591	SH		SOLE		68,591	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	853	3,763	SH		SOLE		3,763	0	0
RELX PLC SPONSORED ADR	COM	759530108	853	34,947	SH		SOLE		34,947	0	0
WISDOMTREE TR US MIDCAP DIVID	COM	97717W505	853	23,557	SH		SOLE		23,557	0	0
HUBBELL INC COM	COM	443510607	846	6,486	SH		SOLE		6,486	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	841	5,798	SH		SOLE		5,798	0	0
ZIONS BANCORPORATION N A COM	COM	989701107	823	17,897	SH		SOLE		17,897	0	0
MARATHON OIL CORP COM	COM	565849106	819	57,624	SH		SOLE		57,624	0	0
TEXAS PAC LD TR SUB CTF PROP I T	COM	882610108	818	1,040	SH		SOLE		1,040	0	0
ISHARES INC ESG MSCI EM ETF	COM	46434G863	816	24,008	SH		SOLE		24,008	0	0
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	806	7,295	SH		SOLE		7,295	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	799	9,294	SH		SOLE		9,294	0	0
EATON VANCE MUNI INCOME TRUS SH BEN INT	COM	27826U108	798	64,170	SH		SOLE		64,170	0	0
ALTERYX INC COM CL A	COM	02156B103	795	7,281	SH		SOLE		7,281	0	0
EAGLE MATERIALS INC COM	COM	26969P108	793	8,558	SH		SOLE		8,558	0	0
WILLIAMS COS INC DEL COM	COM	969457100	792	28,252	SH		SOLE		28,252	0	0
BIOGEN INC COM	COM	09062X103	792	3,385	SH		SOLE		3,385	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	791	14,843	SH		SOLE		14,843	0	0
SOUTHWEST GAS HOLDINGS INC COM	COM	844895102	789	8,804	SH		SOLE		8,804	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	784	34,524	SH		SOLE		34,524	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	783	9,798	SH		SOLE		9,798	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	780	14,148	SH		SOLE		14,148	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	778	3,801	SH		SOLE		3,801	0	0
WISDOMTREE TR EMG MKTS SMCAP	COM	97717W281	776	16,491	SH		SOLE		16,491	0	0
SOUTHERN COPPER CORP COM	COM	84265V105	775	19,949	SH		SOLE		19,949	0	0
CELGENE CORP COM	COM	151020104	775	8,382	SH		SOLE		8,382	0	0
FIRST BUSEY CORP COM NEW	COM	319383204	771	29,194	SH		SOLE		29,194	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	769	13,284	SH		SOLE		13,284	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	769	31,645	SH		SOLE		31,645	0	0
CANADIAN NATL RY CO COM	COM	136375102	766	8,279	SH		SOLE		8,279	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	COM	83175M205	764	17,550	SH		SOLE		17,550	0	0
BANK N S HALIFAX COM	COM	064149107	764	14,054	SH		SOLE		14,054	0	0
BLACK STONE MINERALS L P COM UNIT	COM	09225M101	763	49,217	SH		SOLE		49,217	0	0
ISHARES TR 3 7 YR TREAS BD	COM	464288661	763	6,064	SH		SOLE		6,064	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	761	1,038	SH		SOLE		1,038	0	0
CROWN HOLDINGS INC COM	COM	228368106	759	12,417	SH		SOLE		12,417	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	757	20,356	SH		SOLE		20,356	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	755	6,509	SH		SOLE		6,509	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	753	10,090	SH		SOLE		10,090	0	0
CHEMED CORP NEW COM	COM	16359R103	753	2,087	SH		SOLE		2,087	0	0
METLIFE INC COM	COM	59156R108	752	15,137	SH		SOLE		15,137	0	0
GRAND CANYON ED INC COM	COM	38526M106	749	6,402	SH		SOLE		6,402	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	749	18,639	SH		SOLE		18,639	0	0
CIGNA CORP NEW COM ADDED	COM	125523100	749	4,753	SH		SOLE		4,753	0	0
STORE CAP CORP COM	COM	862121100	747	22,492	SH		SOLE		22,492	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	COM	60687Y109	746	259,027	SH		SOLE		259,027	0	0
ORANGE SPONSORED ADR	COM	684060106	746	47,443	SH		SOLE		47,443	0	0
KELLOGG CO COM	COM	487836108	743	13,870	SH		SOLE		13,870	0	0
VANGUARD WHITEHALL FDS INC INTL DVD ETF	COM	921946810	742	10,905	SH		SOLE		10,905	0	0
WILLDAN GROUP INC COM	COM	96924N100	740	19,879	SH		SOLE		19,879	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	735	12,099	SH		SOLE		12,099	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	734	7,754	SH		SOLE		7,754	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	728	11,369	SH		SOLE		11,369	0	0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS	COM	46138E875	726	26,857	SH		SOLE		26,857	0	0
VERMILION ENERGY INC COM	COM	923725105	726	33,429	SH		SOLE		33,429	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	726	3,930	SH		SOLE		3,930	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	723	2,642	SH		SOLE		2,642	0	0
ORIX CORP SPONSORED ADR	COM	686330101	722	9,637	SH		SOLE		9,637	0	0
CHUBB LIMITED COM	COM	H1467J104	717	4,870	SH		SOLE		4,870	0	0
LOGMEIN INC COM	COM	54142L109	708	9,614	SH		SOLE		9,614	0	0
HOLLYFRONTIER CORP COM	COM	436106108	708	15,301	SH		SOLE		15,301	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	COM	606822104	707	148,924	SH		SOLE		148,924	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	705	3,263	SH		SOLE		3,263	0	0
FIVE BELOW INC COM	COM	33829M101	697	5,811	SH		SOLE		5,811	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	688	3,022	SH		SOLE		3,022	0	0
OKTA INC CL A	COM	679295105	688	5,571	SH		SOLE		5,571	0	0
V F CORP COM	COM	918204108	683	7,822	SH		SOLE		7,822	0	0
HERON THERAPEUTICS INC COM	COM	427746102	683	36,752	SH		SOLE		36,752	0	0
NORWEGIAN CRUISE LINE HLDG L SHS	COM	G66721104	683	12,738	SH		SOLE		12,738	0	0
SPDR INDEX SHS FDS PORTFOLIO EMG MK	COM	78463X509	682	19,045	SH		SOLE		19,045	0	0
STATE STR CORP COM	COM	857477103	680	12,134	SH		SOLE		12,134	0	0
UNITED RENTALS INC COM	COM	911363109	679	5,118	SH		SOLE		5,118	0	0
NATIONAL BEVERAGE CORP COM	COM	635017106	679	15,204	SH		SOLE		15,204	0	0
CHINA MOBILE LIMITED SPONSORED ADR	COM	16941M109	676	14,923	SH		SOLE		14,923	0	0
IHS MARKIT LTD SHS	COM	G47567105	675	10,590	SH		SOLE		10,590	0	0
F M C CORP COM NEW	COM	302491303	674	8,131	SH		SOLE		8,131	0	0
ISTAR INC COM	COM	45031U101	674	54,249	SH		SOLE		54,249	0	0
BORGWARNER INC COM	COM	099724106	671	15,975	SH		SOLE		15,975	0	0
LINCOLN NATL CORP IND COM	COM	534187109	670	10,393	SH		SOLE		10,393	0	0
MANPOWERGROUP INC COM	COM	56418H100	669	6,929	SH		SOLE		6,929	0	0
PROTO LABS INC COM	COM	743713109	667	5,747	SH		SOLE		5,747	0	0
HESS CORP COM	COM	42809H107	664	10,441	SH		SOLE		10,441	0	0
UNITED FIRE GROUP INC COM	COM	910340108	660	13,613	SH		SOLE		13,613	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	659	3,600	SH		SOLE		3,600	0	0
EDISON INTL COM	COM	281020107	658	9,763	SH		SOLE		9,763	0	0
BLACKROCK MUNIYLD MICH QLTY COM	COM	09254V105	656	47,763	SH		SOLE		47,763	0	0
WEINGARTEN RLTY INVS SH BEN INT	COM	948741103	656	23,908	SH		SOLE		23,908	0	0
SPDR SERIES TRUST PORTFOLIO LR ETF	COM	78464A854	655	18,961	SH		SOLE		18,961	0	0
ISHARES TR S&P SML 600 GWT	COM	464287887	655	3,587	SH		SOLE		3,587	0	0
ISHARES TR NEW YORK MUN ETF	COM	464288323	649	11,428	SH		SOLE		11,428	0	0
SNAP ON INC COM	COM	833034101	643	3,882	SH		SOLE		3,882	0	0
COMERICA INC COM	COM	200340107	641	8,819	SH		SOLE		8,819	0	0
ISHARES TR TIPS BD ETF	COM	464287176	634	5,494	SH		SOLE		5,494	0	0
NATIONAL INSTRS CORP COM	COM	636518102	633	15,074	SH		SOLE		15,074	0	0
TELEPHONE & DATA SYS INC COM NEW	COM	879433829	632	20,798	SH		SOLE		20,798	0	0
FIRSTENERGY CORP COM	COM	337932107	631	14,747	SH		SOLE		14,747	0	0
CHEMICAL FINL CORP COM	COM	163731102	626	15,227	SH		SOLE		15,227	0	0
TWILIO INC CL A	COM	90138F102	625	4,587	SH		SOLE		4,587	0	0
BANK MONTREAL QUE COM	COM	063671101	625	8,287	SH		SOLE		8,287	0	0
TWITTER INC COM	COM	90184L102	625	17,915	SH		SOLE		17,915	0	0
ALLETE INC COM NEW	COM	018522300	625	7,512	SH		SOLE		7,512	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADDED	COM	874060205	623	35,172	SH		SOLE		35,172	0	0
RITCHIE BROS AUCTIONEERS COM	COM	767744105	622	18,738	SH		SOLE		18,738	0	0
PACCAR INC COM	COM	693718108	622	8,674	SH		SOLE		8,674	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	620	23,295	SH		SOLE		23,295	0	0
RPM INTL INC COM	COM	749685103	619	10,136	SH		SOLE		10,136	0	0
BAKER HUGHES A GE CO CL A	COM	05722G100	618	25,094	SH		SOLE		25,094	0	0
GLOBANT S A COM	COM	L44385109	612	6,055	SH		SOLE		6,055	0	0
SOLARWINDS CORP COM ADDED	COM	83417Q105	612	33,359	SH		SOLE		33,359	0	0
TOTAL SYS SVCS INC COM	COM	891906109	612	4,768	SH		SOLE		4,768	0	0
ROBERT HALF INTL INC COM	COM	770323103	611	10,713	SH		SOLE		10,713	0	0
NORTHERN TR CORP COM	COM	665859104	610	6,777	SH		SOLE		6,777	0	0
THOR INDS INC COM	COM	885160101	610	10,435	SH		SOLE		10,435	0	0
PAYCHEX INC COM	COM	704326107	603	7,331	SH		SOLE		7,331	0	0
CEDAR FAIR L P DEPOSITRY UNIT	COM	150185106	602	12,633	SH		SOLE		12,633	0	0
NOBLE ENERGY INC COM	COM	655044105	595	26,582	SH		SOLE		26,582	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	593	51,074	SH		SOLE		51,074	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	593	6,835	SH		SOLE		6,835	0	0
VISTRA ENERGY CORP COM	COM	92840M102	591	26,111	SH		SOLE		26,111	0	0
ENI S P A SPONSORED ADR	COM	26874R108	585	17,713	SH		SOLE		17,713	0	0
ENTERGY CORP NEW COM	COM	29364G103	584	5,678	SH		SOLE		5,678	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	584	33,496	SH		SOLE		33,496	0	0
INTL PAPER CO COM	COM	460146103	584	13,482	SH		SOLE		13,482	0	0
ATLANTICA YIELD PLC SHS	COM	G0751N103	573	25,265	SH		SOLE		25,265	0	0
WYNN RESORTS LTD COM	COM	983134107	572	4,609	SH		SOLE		4,609	0	0
HALLIBURTON CO COM	COM	406216101	571	25,114	SH		SOLE		25,114	0	0
SPDR SERIES TRUST S&P 400 MDCP VAL	COM	78464A839	566	11,015	SH		SOLE		11,015	0	0
FIFTH THIRD BANCORP COM	COM	316773100	564	20,198	SH		SOLE		20,198	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	COM	92204A504	560	3,221	SH		SOLE		3,221	0	0
XILINX INC COM	COM	983919101	560	4,751	SH		SOLE		4,751	0	0
TORONTO DOMINION BK ONT COM NEW	COM	891160509	560	9,589	SH		SOLE		9,589	0	0
JETBLUE AIRWAYS CORP COM	COM	477143101	559	30,220	SH		SOLE		30,220	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	559	5,723	SH		SOLE		5,723	0	0
ISHARES INC CORE MSCI EMKT	COM	46434G103	557	10,826	SH		SOLE		10,826	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	556	8,391	SH		SOLE		8,391	0	0
TEREX CORP NEW COM	COM	880779103	555	17,671	SH		SOLE		17,671	0	0
ILLUMINA INC COM	COM	452327109	554	1,505	SH		SOLE		1,505	0	0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF	COM	336920103	550	7,055	SH		SOLE		7,055	0	0
KOHLS CORP COM	COM	500255104	548	11,529	SH		SOLE		11,529	0	0
MAXIMUS INC COM	COM	577933104	546	7,528	SH		SOLE		7,528	0	0
FLIR SYS INC COM	COM	302445101	543	10,040	SH		SOLE		10,040	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	COM	922908512	543	4,876	SH		SOLE		4,876	0	0
NEOGEN CORP COM	COM	640491106	542	8,721	SH		SOLE		8,721	0	0
BRINKS CO COM	COM	109696104	541	6,667	SH		SOLE		6,667	0	0
ELECTRONIC ARTS INC COM	COM	285512109	538	5,317	SH		SOLE		5,317	0	0
ISHARES TR CALIF MUN BD ETF	COM	464288356	538	8,872	SH		SOLE		8,872	0	0
PROLOGIS INC COM	COM	74340W103	535	6,675	SH		SOLE		6,675	0	0
VISTEON CORP COM NEW	COM	92839U206	533	9,098	SH		SOLE		9,098	0	0
AMBEV SA SPONSORED ADR	COM	02319V103	532	113,872	SH		SOLE		113,872	0	0
ISHARES TR EXPND TEC SC ETF	COM	464287549	531	2,464	SH		SOLE		2,464	0	0
BANCFIRST CORP COM	COM	05945F103	530	9,531	SH		SOLE		9,531	0	0
PIVOTAL SOFTWARE INC COM CL A	COM	72582H107	530	50,150	SH		SOLE		50,150	0	0
ROLLINS INC COM	COM	775711104	526	14,664	SH		SOLE		14,664	0	0
NUVEEN MARYLAND QLT MUN INC COM	COM	67061Q107	523	40,365	SH		SOLE		40,365	0	0
ICICI BK LTD ADR	COM	45104G104	523	41,543	SH		SOLE		41,543	0	0
ISHARES TR BARCLAYS 7 10 YR	COM	464287440	523	4,751	SH		SOLE		4,751	0	0
OGE ENERGY CORP COM	COM	670837103	523	12,280	SH		SOLE		12,280	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	COM	78467X109	521	1,960	SH		SOLE		1,960	0	0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL	COM	46138E354	520	9,452	SH		SOLE		9,452	0	0
ARRAY BIOPHARMA INC COM	COM	04269X105	519	11,192	SH		SOLE		11,192	0	0
HOLOGIC INC COM	COM	436440101	514	10,705	SH		SOLE		10,705	0	0
CHESAPEAKE LODGING TR SH BEN INT	COM	165240102	513	18,053	SH		SOLE		18,053	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	513	33,487	SH		SOLE		33,487	0	0
TARGA RES CORP COM	COM	87612G101	512	13,045	SH		SOLE		13,045	0	0
COMMUNITY BK SYS INC COM	COM	203607106	511	7,759	SH		SOLE		7,759	0	0
MONGODB INC CL A	COM	60937P106	510	3,356	SH		SOLE		3,356	0	0
SMITH A O COM	COM	831865209	510	10,805	SH		SOLE		10,805	0	0
SPDR SERIES TRUST PRTFLO S&P500 VL	COM	78464A508	508	16,255	SH		SOLE		16,255	0	0
SYNCHRONY FINL COM	COM	87165B103	508	14,644	SH		SOLE		14,644	0	0
BANK OF NT BUTTERFIELD&SON L SHS NEW	COM	G0772R208	507	14,930	SH		SOLE		14,930	0	0
ISHARES TR INTL TREA BD ETF	COM	464288117	507	9,970	SH		SOLE		9,970	0	0
NICE LTD SPONSORED ADR	COM	653656108	505	3,684	SH		SOLE		3,684	0	0
HD SUPPLY HLDGS INC COM	COM	40416M105	504	12,520	SH		SOLE		12,520	0	0
SPIRIT RLTY CAP INC NEW COM NEW ADDED	COM	84860W300	504	11,812	SH		SOLE		11,812	0	0
TRANSDIGM GROUP INC COM	COM	893641100	502	1,038	SH		SOLE		1,038	0	0
AEGON N V NY REGISTRY SHS	COM	079241030	500	100,977	SH		SOLE		100,977	0	0
LENNOX INTL INC COM	COM	526107107	499	1,815	SH		SOLE		1,815	0	0
CALAVO GROWERS INC COM	COM	128246105	498	5,149	SH		SOLE		5,149	0	0
CVB FINL CORP COM	COM	126600105	498	23,679	SH		SOLE		23,679	0	0
ISHARES TR RUS MID CAP ETF	COM	464287499	497	8,901	SH		SOLE		8,901	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	496	591	SH		SOLE		591	0	0
FEDEX CORP COM	COM	31428X106	495	3,015	SH		SOLE		3,015	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	494	7,212	SH		SOLE		7,212	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	493	11,817	SH		SOLE		11,817	0	0
CYRUSONE INC COM	COM	23283R100	493	8,544	SH		SOLE		8,544	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	491	3,396	SH		SOLE		3,396	0	0
PVH CORP COM	COM	693656100	491	5,184	SH		SOLE		5,184	0	0
ARAMARK COM	COM	03852U106	489	13,574	SH		SOLE		13,574	0	0
WATSCO INC COM	COM	942622200	487	2,978	SH		SOLE		2,978	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	487	6,877	SH		SOLE		6,877	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	COM	922042742	486	6,468	SH		SOLE		6,468	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	485	3,619	SH		SOLE		3,619	0	0
ISHARES TR CORE S&P TTL STK	COM	464287150	484	7,264	SH		SOLE		7,264	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	COM	81369Y308	483	8,321	SH		SOLE		8,321	0	0
GUARDANT HEALTH INC COM ADDED	COM	40131M109	483	5,591	SH		SOLE		5,591	0	0
DISH NETWORK CORP CL A	COM	25470M109	482	12,557	SH		SOLE		12,557	0	0
FORTIVE CORP COM	COM	34959J108	480	5,882	SH		SOLE		5,882	0	0
INDEXIQ ETF TR HEDGE MLTI ETF	COM	45409B107	478	15,709	SH		SOLE		15,709	0	0
INVITATION HOMES INC COM	COM	46187W107	476	17,808	SH		SOLE		17,808	0	0
ICU MED INC COM	COM	44930G107	472	1,874	SH		SOLE		1,874	0	0
WESTERN DIGITAL CORP COM	COM	958102105	471	9,905	SH		SOLE		9,905	0	0
XYLEM INC COM	COM	98419M100	470	5,614	SH		SOLE		5,614	0	0
ARES MANAGEMENT CORPORATION CL A COM STK ADDED	COM	03990B101	468	17,901	SH		SOLE		17,901	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	COM	344419106	467	4,826	SH		SOLE		4,826	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB	COM	46138J502	467	21,962	SH		SOLE		21,962	0	0
DHI GROUP INC COM	COM	23331S100	467	130,700	SH		SOLE		130,700	0	0
NATIONAL RETAIL PPTYS INC COM	COM	637417106	465	8,767	SH		SOLE		8,767	0	0
GENOMIC HEALTH INC COM	COM	37244C101	460	7,910	SH		SOLE		7,910	0	0
MGE ENERGY INC COM	COM	55277P104	460	6,294	SH		SOLE		6,294	0	0
TELADOC HEALTH INC COM	COM	87918A105	458	6,903	SH		SOLE		6,903	0	0
MOODYS CORP COM	COM	615369105	456	2,335	SH		SOLE		2,335	0	0
WESTLAKE CHEM CORP COM	COM	960413102	456	6,565	SH		SOLE		6,565	0	0
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	455	16,576	SH		SOLE		16,576	0	0
AUTOZONE INC COM	COM	053332102	452	411	SH		SOLE		411	0	0
GODADDY INC CL A	COM	380237107	451	6,433	SH		SOLE		6,433	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	COM	922908652	451	3,800	SH		SOLE		3,800	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COM	81369Y209	450	4,855	SH		SOLE		4,855	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB	COM	46138J700	449	21,201	SH		SOLE		21,201	0	0
BROWN FORMAN CORP CL B	COM	115637209	449	8,096	SH		SOLE		8,096	0	0
BALL CORP COM	COM	058498106	445	6,353	SH		SOLE		6,353	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	442	11,435	SH		SOLE		11,435	0	0
MIDDLEBY CORP COM	COM	596278101	442	3,259	SH		SOLE		3,259	0	0
SPDR SERIES TRUST S&P BIOTECH	COM	78464A870	442	5,040	SH		SOLE		5,040	0	0
ACUITY BRANDS INC COM	COM	00508Y102	440	3,190	SH		SOLE		3,190	0	0
VIRTU FINL INC CL A	COM	928254101	439	20,155	SH		SOLE		20,155	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	439	12,409	SH		SOLE		12,409	0	0
LEIDOS HLDGS INC COM	COM	525327102	439	5,495	SH		SOLE		5,495	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	438	10,188	SH		SOLE		10,188	0	0
EQUINIX INC COM PAR $0.001	COM	29444U700	437	867	SH		SOLE		867	0	0
ESSEX PPTY TR INC COM	COM	297178105	436	1,493	SH		SOLE		1,493	0	0
SL GREEN RLTY CORP COM	COM	78440X101	435	5,418	SH		SOLE		5,418	0	0
SEALED AIR CORP NEW COM	COM	81211K100	435	10,177	SH		SOLE		10,177	0	0
ISHARES TR RUS MD CP GR ETF	COM	464287481	435	3,052	SH		SOLE		3,052	0	0
TELEFLEX INC COM	COM	879369106	434	1,312	SH		SOLE		1,312	0	0
TOWNEBANK PORTSMOUTH VA COM	COM	89214P109	434	15,896	SH		SOLE		15,896	0	0
EXLSERVICE HOLDINGS INC COM	COM	302081104	433	6,553	SH		SOLE		6,553	0	0
BLACKLINE INC COM	COM	09239B109	427	7,977	SH		SOLE		7,977	0	0
EXELIXIS INC COM	COM	30161Q104	425	19,887	SH		SOLE		19,887	0	0
KNIGHT SWIFT TRANSN HLDGS IN CL A	COM	499049104	423	12,892	SH		SOLE		12,892	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	422	4,166	SH		SOLE		4,166	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	422	75,620	SH		SOLE		75,620	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	422	1,877	SH		SOLE		1,877	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	420	8,900	SH		SOLE		8,900	0	0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN	COM	09257P105	419	18,042	SH		SOLE		18,042	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	419	2,454	SH		SOLE		2,454	0	0
RINGCENTRAL INC CL A	COM	76680R206	419	3,642	SH		SOLE		3,642	0	0
MERCADOLIBRE INC COM	COM	58733R102	418	683	SH		SOLE		683	0	0
MANAGED PORTFOLIO SER TORTOISE NRAM PI	COM	56167N720	416	17,401	SH		SOLE		17,401	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US LG	COM	808524771	414	10,581	SH		SOLE		10,581	0	0
KKR & CO INC CL A	COM	48251W104	413	16,339	SH		SOLE		16,339	0	0
VANGUARD WORLD FD MEGA GRWTH IND	COM	921910816	405	3,130	SH		SOLE		3,130	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	404	7,344	SH		SOLE		7,344	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	403	3,863	SH		SOLE		3,863	0	0
ALTABA INC COM	COM	021346101	403	5,811	SH		SOLE		5,811	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	403	2,827	SH		SOLE		2,827	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	400	2,198	SH		SOLE		2,198	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	397	4,070	SH		SOLE		4,070	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	397	6,659	SH		SOLE		6,659	0	0
GENERAL MTRS CO COM	COM	37045V100	397	10,307	SH		SOLE		10,307	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB	COM	46138J304	397	18,820	SH		SOLE		18,820	0	0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO	COM	46138E115	397	4,743	SH		SOLE		4,743	0	0
CIMAREX ENERGY CO COM	COM	171798101	396	6,680	SH		SOLE		6,680	0	0
M & T BK CORP COM	COM	55261F104	395	2,321	SH		SOLE		2,321	0	0
CIENA CORP COM NEW	COM	171779309	394	9,591	SH		SOLE		9,591	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	COM	92206C870	392	4,366	SH		SOLE		4,366	0	0
WPX ENERGY INC COM	COM	98212B103	392	34,080	SH		SOLE		34,080	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	391	3,150	SH		SOLE		3,150	0	0
ADVANCED MICRO DEVICES INC COM	COM	079031070	390	12,836	SH		SOLE		12,836	0	0
ALLIANT ENERGY CORP COM	COM	018802108	390	7,946	SH		SOLE		7,946	0	0
COOPER COS INC COM NEW	COM	216648402	390	1,157	SH		SOLE		1,157	0	0
COGNEX CORP COM	COM	192422103	390	8,123	SH		SOLE		8,123	0	0
ARISTA NETWORKS INC COM	COM	040413106	387	1,491	SH		SOLE		1,491	0	0
PLEXUS CORP COM	COM	729132100	386	6,613	SH		SOLE		6,613	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	COM	828730200	382	16,415	SH		SOLE		16,415	0	0
AMEDISYS INC COM	COM	023436108	381	3,140	SH		SOLE		3,140	0	0
WESTROCK CO COM	COM	96145D105	380	10,430	SH		SOLE		10,430	0	0
GRAHAM HLDGS CO COM	COM	384637104	380	551	SH		SOLE		551	0	0
LAUREATE EDUCATION INC CL A	COM	518613203	379	24,099	SH		SOLE		24,099	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	378	7,619	SH		SOLE		7,619	0	0
OCULAR THERAPEUTIX INC COM	COM	67576A100	378	85,837	SH		SOLE		85,837	0	0
NUVEEN MUN VALUE FD INC COM	COM	670928100	377	37,019	SH		SOLE		37,019	0	0
BLACKROCK ENHANCED EQT DIV T COM	COM	09251A104	376	42,383	SH		SOLE		42,383	0	0
FIRST BANCORP N C COM	COM	318910106	376	10,315	SH		SOLE		10,315	0	0
META FINL GROUP INC COM	COM	59100U108	375	13,363	SH		SOLE		13,363	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	COM	81369Y605	375	13,580	SH		SOLE		13,580	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	375	4,799	SH		SOLE		4,799	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	374	6,405	SH		SOLE		6,405	0	0
ISHARES TR RUS MDCP VAL ETF	COM	464287473	369	4,143	SH		SOLE		4,143	0	0
ISHARES GOLD TRUST ISHARES	COM	464285105	368	27,259	SH		SOLE		27,259	0	0
MACQUARIE INFRASTRUCTURE COR COM	COM	55608B105	368	9,075	SH		SOLE		9,075	0	0
WISDOMTREE TR US SMALLCAP DIVD	COM	97717W604	368	13,559	SH		SOLE		13,559	0	0
HEALTHCARE SVCS GRP INC COM	COM	421906108	367	12,119	SH		SOLE		12,119	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	367	8,729	SH		SOLE		8,729	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	364	3,887	SH		SOLE		3,887	0	0
ISHARES TR S&P MC 400GR ETF	COM	464287606	364	1,607	SH		SOLE		1,607	0	0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF	COM	33739Q507	364	11,598	SH		SOLE		11,598	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	362	1,610	SH		SOLE		1,610	0	0
ZSCALER INC COM	COM	98980G102	361	4,714	SH		SOLE		4,714	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	COM	81369Y100	361	6,169	SH		SOLE		6,169	0	0
SHOPIFY INC CL A	COM	82509L107	360	1,200	SH		SOLE		1,200	0	0
HUMANA INC COM	COM	444859102	360	1,357	SH		SOLE		1,357	0	0
UNION BANKSHARES INC COM	COM	905400107	359	9,700	SH		SOLE		9,700	0	0
NOMURA HLDGS INC SPONSORED ADR	COM	65535H208	359	100,991	SH		SOLE		100,991	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	COM	46137V282	354	1,997	SH		SOLE		1,997	0	0
TIMKEN CO COM	COM	887389104	354	6,898	SH		SOLE		6,898	0	0
WILLSCOT CORP COM	COM	971375126	354	23,517	SH		SOLE		23,517	0	0
KROGER CO COM	COM	501044101	354	16,286	SH		SOLE		16,286	0	0
EBAY INC COM	COM	278642103	353	8,940	SH		SOLE		8,940	0	0
INVESCO DB MLTI SECTR CMMTY GOLD FD	COM	46140H601	352	8,157	SH		SOLE		8,157	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	352	4,125	SH		SOLE		4,125	0	0
BLACKROCK INVT QUALITY MUN T COM	COM	09247D105	346	23,165	SH		SOLE		23,165	0	0
ACELRX PHARMACEUTICALS INC COM	COM	00444T100	346	136,792	SH		SOLE		136,792	0	0
SERVICENOW INC COM	COM	81762P102	346	1,259	SH		SOLE		1,259	0	0
CONAGRA BRANDS INC COM	COM	205887102	343	12,938	SH		SOLE		12,938	0	0
FRANKLIN RES INC COM	COM	354613101	341	9,810	SH		SOLE		9,810	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	341	5,698	SH		SOLE		5,698	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	COM	81369Y407	341	2,859	SH		SOLE		2,859	0	0
ROYCE VALUE TR INC COM	COM	780910105	341	24,466	SH		SOLE		24,466	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	COM	81369Y704	340	4,395	SH		SOLE		4,395	0	0
SPDR SERIES TRUST S&P 400 MDCP GRW	COM	78464A821	340	6,267	SH		SOLE		6,267	0	0
BLACKROCK MUNIYIELD QUALITY COM	COM	09254F100	339	23,379	SH		SOLE		23,379	0	0
FORTIS INC COM	COM	349553107	339	8,590	SH		SOLE		8,590	0	0
KRONOS WORLDWIDE INC COM	COM	50105F105	338	22,080	SH		SOLE		22,080	0	0
BEST BUY INC COM	COM	086516101	337	4,827	SH		SOLE		4,827	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	335	5,623	SH		SOLE		5,623	0	0
IAC INTERACTIVECORP COM	COM	44919P508	335	1,539	SH		SOLE		1,539	0	0
APTARGROUP INC COM	COM	038336103	334	2,688	SH		SOLE		2,688	0	0
ANADARKO PETE CORP COM	COM	032511107	333	4,716	SH		SOLE		4,716	0	0
ISHARES TR IBOXX INV CP ETF	COM	464287242	333	2,675	SH		SOLE		2,675	0	0
LIPOCINE INC NEW COM	COM	53630X104	332	170,203	SH		SOLE		170,203	0	0
ISHARES TR USA SIZE FACTOR	COM	46432F370	332	3,643	SH		SOLE		3,643	0	0
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	331	7,463	SH		SOLE		7,463	0	0
CHEMOURS CO COM	COM	163851108	331	13,802	SH		SOLE		13,802	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	331	8,161	SH		SOLE		8,161	0	0
KEYCORP NEW COM	COM	493267108	328	18,502	SH		SOLE		18,502	0	0
SCHEIN HENRY INC COM	COM	806407102	328	4,694	SH		SOLE		4,694	0	0
WESTERN UN CO COM	COM	959802109	328	16,480	SH		SOLE		16,480	0	0
ISHARES TR U.S. TECH ETF	COM	464287721	325	1,644	SH		SOLE		1,644	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	325	7,041	SH		SOLE		7,041	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	325	1,564	SH		SOLE		1,564	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	324	4,486	SH		SOLE		4,486	0	0
CONSTELLIUM NV CL A	COM	N22035104	322	32,112	SH		SOLE		32,112	0	0
BANK HAWAII CORP COM	COM	062540109	322	3,883	SH		SOLE		3,883	0	0
SPDR SERIES TRUST PRTFLO S&P500 GW	COM	78464A409	322	8,307	SH		SOLE		8,307	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	COM	539439109	321	112,913	SH		SOLE		112,913	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	COM	465562106	316	33,545	SH		SOLE		33,545	0	0
CME GROUP INC COM CL A	COM	12572Q105	316	1,626	SH		SOLE		1,626	0	0
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	315	9,489	SH		SOLE		9,489	0	0
PEGASYSTEMS INC COM	COM	705573103	315	4,420	SH		SOLE		4,420	0	0
BLACKROCK MUNIVEST FD INC COM	COM	09253R105	314	34,269	SH		SOLE		34,269	0	0
CITRIX SYS INC COM	COM	177376100	314	3,195	SH		SOLE		3,195	0	0
CF INDS HLDGS INC COM	COM	125269100	311	6,658	SH		SOLE		6,658	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	COM	922042866	310	4,695	SH		SOLE		4,695	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US SC	COM	808524763	310	8,218	SH		SOLE		8,218	0	0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR	COM	N96617118	310	10,381	SH		SOLE		10,381	0	0
WESTERN ASST MNGD MUN FD INC COM	COM	95766M105	309	22,556	SH		SOLE		22,556	0	0
NUVEEN CA QUALTY MUN INCOME COM	COM	67066Y105	309	21,333	SH		SOLE		21,333	0	0
BUNGE LIMITED COM	COM	G16962105	308	5,534	SH		SOLE		5,534	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	308	7,069	SH		SOLE		7,069	0	0
RED HAT INC COM	COM	756577102	308	1,639	SH		SOLE		1,639	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	308	4,788	SH		SOLE		4,788	0	0
YANDEX N V SHS CLASS A	COM	N97284108	307	8,088	SH		SOLE		8,088	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	307	8,355	SH		SOLE		8,355	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	307	3,825	SH		SOLE		3,825	0	0
CARNIVAL PLC ADR	COM	14365C103	306	6,764	SH		SOLE		6,764	0	0
PATTERSON COMPANIES INC COM	COM	703395103	305	13,338	SH		SOLE		13,338	0	0
ISHARES TR 1 3 YR TREAS BD	COM	464287457	305	3,601	SH		SOLE		3,601	0	0
ISHARES TR NASDAQ BIOTECH	COM	464287556	305	2,798	SH		SOLE		2,798	0	0
MERCURY GENL CORP NEW COM	COM	589400100	303	4,853	SH		SOLE		4,853	0	0
GP STRATEGIES CORP COM	COM	36225V104	302	20,000	SH		SOLE		20,000	0	0
PROSHARES TR ULTRAPRO QQQ	COM	74347X831	301	4,867	SH		SOLE		4,867	0	0
MAGYAR BANCORP INC COM	COM	55977T109	299	24,688	SH		SOLE		24,688	0	0
ATLANTIC CAP BANCSHARES INC COM	COM	048269203	298	17,430	SH		SOLE		17,430	0	0
L BRANDS INC COM	COM	501797104	297	11,397	SH		SOLE		11,397	0	0
SQUARE INC CL A	COM	852234103	297	4,098	SH		SOLE		4,098	0	0
RETROPHIN INC COM	COM	761299106	297	14,771	SH		SOLE		14,771	0	0
BLACKROCK MUNIY QUALITY FD I COM	COM	09254G108	296	23,583	SH		SOLE		23,583	0	0
WHIRLPOOL CORP COM	COM	963320106	296	2,078	SH		SOLE		2,078	0	0
VECTOR GROUP LTD COM	COM	92240M108	295	30,294	SH		SOLE		30,294	0	0
LEGGETT & PLATT INC COM	COM	524660107	294	7,660	SH		SOLE		7,660	0	0
CHURCH & DWIGHT INC COM	COM	171340102	292	3,994	SH		SOLE		3,994	0	0
NUTRIEN LTD COM	COM	67077M108	292	5,454	SH		SOLE		5,454	0	0
FEDERATED INVS INC PA CL B	COM	314211103	291	8,949	SH		SOLE		8,949	0	0
NISOURCE INC COM	COM	65473P105	290	10,056	SH		SOLE		10,056	0	0
ISHARES TR COHEN STEER REIT	COM	464287564	289	2,568	SH		SOLE		2,568	0	0
PLURALSIGHT INC COM CL A	COM	72941B106	289	9,526	SH		SOLE		9,526	0	0
MASIMO CORP COM	COM	574795100	288	1,936	SH		SOLE		1,936	0	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	287	8,505	SH		SOLE		8,505	0	0
SONOCO PRODS CO COM	COM	835495102	287	4,385	SH		SOLE		4,385	0	0
ZENDESK INC COM	COM	98936J101	286	3,215	SH		SOLE		3,215	0	0
FIRSTCASH INC COM	COM	33767D105	284	2,840	SH		SOLE		2,840	0	0
ISHARES TR SP SMCP600VL ETF	COM	464287879	284	1,909	SH		SOLE		1,909	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	COM	922020805	284	5,754	SH		SOLE		5,754	0	0
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT	COM	46138E586	282	4,045	SH		SOLE		4,045	0	0
VMWARE INC CL A COM	COM	928563402	282	1,688	SH		SOLE		1,688	0	0
POOL CORPORATION COM	COM	73278L105	282	1,478	SH		SOLE		1,478	0	0
NUVEEN QUALITY MUNCP INCOME COM	COM	67066V101	282	20,124	SH		SOLE		20,124	0	0
WHEATON PRECIOUS METALS CORP COM	COM	962879102	281	11,621	SH		SOLE		11,621	0	0
NEWELL BRANDS INC COM	COM	651229106	280	18,182	SH		SOLE		18,182	0	0
SENSATA TECHNOLOGIES HLDNG P SHS	COM	G8060N102	280	5,718	SH		SOLE		5,718	0	0
UDR INC COM	COM	902653104	277	6,172	SH		SOLE		6,172	0	0
LEGACY TEX FINL GROUP INC COM	COM	52471Y106	275	6,760	SH		SOLE		6,760	0	0
DIREXION SHS ETF TR DLY SMCAP BULL3X	COM	25459W847	275	4,414	SH		SOLE		4,414	0	0
CVR ENERGY INC COM	COM	12662P108	274	5,477	SH		SOLE		5,477	0	0
ISHARES TR S&P MC 400VL ETF	COM	464287705	274	1,715	SH		SOLE		1,715	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	272	1,755	SH		SOLE		1,755	0	0
ISHARES TR IBONDS DEC19 ETF	COM	46434VAU4	272	10,934	SH		SOLE		10,934	0	0
TOMPKINS FINANCIAL CORPORATI COM	COM	890110109	271	3,326	SH		SOLE		3,326	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	COM	922908538	271	1,816	SH		SOLE		1,816	0	0
LANCASTER COLONY CORP COM	COM	513847103	270	1,818	SH		SOLE		1,818	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	269	2,731	SH		SOLE		2,731	0	0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	COM	33738D101	268	10,674	SH		SOLE		10,674	0	0
RADIAN GROUP INC COM	COM	750236101	268	11,739	SH		SOLE		11,739	0	0
BLACKROCK MUNICIPAL BOND TR COM	COM	09249H104	268	17,994	SH		SOLE		17,994	0	0
GRACO INC COM	COM	384109104	267	5,329	SH		SOLE		5,329	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	267	1,458	SH		SOLE		1,458	0	0
ALARM COM HLDGS INC COM	COM	011642105	267	4,992	SH		SOLE		4,992	0	0
WENDYS CO COM	COM	95058W100	266	13,575	SH		SOLE		13,575	0	0
PPG INDS INC COM	COM	693506107	265	2,270	SH		SOLE		2,270	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	COM	92203J407	263	4,588	SH		SOLE		4,588	0	0
NUVEEN PFD & INCM SECURTIES COM	COM	67072C105	262	27,620	SH		SOLE		27,620	0	0
ISHARES INC EM MKTS DIV ETF	COM	464286319	261	6,409	SH		SOLE		6,409	0	0
WHITING PETE CORP NEW COM NEW	COM	966387409	261	13,964	SH		SOLE		13,964	0	0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI	COM	46138E537	260	9,938	SH		SOLE		9,938	0	0
HELMERICH & PAYNE INC COM	COM	423452101	259	5,124	SH		SOLE		5,124	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	COM	921932505	259	1,610	SH		SOLE		1,610	0	0
SK TELECOM LTD SPONSORED ADR	COM	78440P108	259	10,452	SH		SOLE		10,452	0	0
ISHARES TR EXPANDED TECH	COM	464287515	258	1,183	SH		SOLE		1,183	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	COM	921937819	256	2,964	SH		SOLE		2,964	0	0
SCHWAB STRATEGIC TR SCHWB FDT INT LG	COM	808524755	254	9,106	SH		SOLE		9,106	0	0
BLACKROCK MUNIYIELD FD INC COM	COM	09253W104	253	17,620	SH		SOLE		17,620	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	253	2,306	SH		SOLE		2,306	0	0
SPDR SER TR PORTFOLIO SH TSR	COM	78468R101	253	8,431	SH		SOLE		8,431	0	0
UNITED BANKSHARES INC WEST V COM	COM	909907107	253	6,816	SH		SOLE		6,816	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	COM	92206C771	252	4,779	SH		SOLE		4,779	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	252	1,237	SH		SOLE		1,237	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	252	8,077	SH		SOLE		8,077	0	0
MAIN STREET CAPITAL CORP COM	COM	56035L104	252	6,117	SH		SOLE		6,117	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	251	7,708	SH		SOLE		7,708	0	0
U S GLOBAL INVS INC CL A	COM	902952100	251	138,700	SH		SOLE		138,700	0	0
KENNEDY-WILSON HLDGS INC COM	COM	489398107	251	12,182	SH		SOLE		12,182	0	0
UBS GROUP AG SHS	COM	H42097107	250	21,101	SH		SOLE		21,101	0	0
INVESCO DB COMMDY INDX TRCK UNIT	COM	46138B103	250	15,871	SH		SOLE		15,871	0	0
LADDER CAP CORP CL A	COM	505743104	249	14,999	SH		SOLE		14,999	0	0
GRIFOLS S A SP ADR REP B NVT	COM	398438408	249	11,797	SH		SOLE		11,797	0	0
M D C HLDGS INC COM	COM	552676108	249	7,582	SH		SOLE		7,582	0	0
WISDOMTREE TR US MULTIFACTOR	COM	97717Y857	248	8,236	SH		SOLE		8,236	0	0
SEMGROUP CORP CL A	COM	81663A105	247	20,580	SH		SOLE		20,580	0	0
FNB CORP PA COM	COM	302520101	247	20,954	SH		SOLE		20,954	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	246	1,047	SH		SOLE		1,047	0	0
PIMCO CALIF MUN INCOME FD II COM	COM	72201C109	246	22,000	SH		SOLE		22,000	0	0
CANOPY GROWTH CORP COM	COM	138035100	246	6,101	SH		SOLE		6,101	0	0
PIMCO MUN INCOME FD II COM	COM	72200W106	246	16,428	SH		SOLE		16,428	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	245	3,851	SH		SOLE		3,851	0	0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY	COM	46138E669	245	10,578	SH		SOLE		10,578	0	0
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	245	6,876	SH		SOLE		6,876	0	0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT	COM	46137V266	244	2,039	SH		SOLE		2,039	0	0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF	COM	33739N108	243	4,440	SH		SOLE		4,440	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	243	3,061	SH		SOLE		3,061	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	COM	358029106	243	6,180	SH		SOLE		6,180	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	240	2,117	SH		SOLE		2,117	0	0
DOMTAR CORP COM NEW	COM	257559203	240	5,383	SH		SOLE		5,383	0	0
ISHARES TR CORE MSCI EAFE	COM	46432F842	239	3,900	SH		SOLE		3,900	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	239	1,708	SH		SOLE		1,708	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	239	2,547	SH		SOLE		2,547	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	238	4,397	SH		SOLE		4,397	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	237	9,558	SH		SOLE		9,558	0	0
J2 GLOBAL INC COM	COM	48123V102	236	2,654	SH		SOLE		2,654	0	0
CBS CORP NEW CL B	COM	124857202	236	4,721	SH		SOLE		4,721	0	0
GEO GROUP INC NEW COM	COM	36162J106	236	11,211	SH		SOLE		11,211	0	0
AVANGRID INC COM	COM	05351W103	235	4,653	SH		SOLE		4,653	0	0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT	COM	67070X101	235	14,913	SH		SOLE		14,913	0	0
ISHARES TR INTL SEL DIV ETF	COM	464288448	235	7,637	SH		SOLE		7,637	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	234	3,088	SH		SOLE		3,088	0	0
KAISER ALUMINUM CORP COM PAR $0.01	COM	483007704	234	2,399	SH		SOLE		2,399	0	0
ISHARES TR IBONDS DEC2021	COM	46435G789	233	9,054	SH		SOLE		9,054	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	233	2,725	SH		SOLE		2,725	0	0
VANGUARD WELLINGTON FD US MULTIFACTOR	COM	921935607	233	3,066	SH		SOLE		3,066	0	0
BLACKROCK MUN INCOME TR SH BEN INT	COM	09248F109	232	16,700	SH		SOLE		16,700	0	0
ISHARES TR IBONDS SEP2020	COM	46434V571	232	9,082	SH		SOLE		9,082	0	0
ULTA BEAUTY INC COM	COM	90384S303	232	668	SH		SOLE		668	0	0
ISHARES TR GLOB INDSTRL ETF	COM	464288729	231	2,528	SH		SOLE		2,528	0	0
DIGITAL RLTY TR INC COM	COM	253868103	231	1,964	SH		SOLE		1,964	0	0
ALASKA AIR GROUP INC COM	COM	011659109	231	3,615	SH		SOLE		3,615	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COM	04316A108	231	8,393	SH		SOLE		8,393	0	0
ISHARES TR IBONDS DEC	COM	46435U697	231	8,778	SH		SOLE		8,778	0	0
ISHARES TR IBONDS DEC2023	COM	46435G318	230	8,956	SH		SOLE		8,956	0	0
SPLUNK INC COM	COM	848637104	230	1,832	SH		SOLE		1,832	0	0
ISHARES TR US AER DEF ETF	COM	464288760	230	1,073	SH		SOLE		1,073	0	0
WABCO HLDGS INC COM	COM	92927K102	229	1,727	SH		SOLE		1,727	0	0
IDACORP INC COM	COM	451107106	228	2,273	SH		SOLE		2,273	0	0
SASOL LTD SPONSORED ADR	COM	803866300	228	9,181	SH		SOLE		9,181	0	0
ISHARES TR IBONDS DEC2022	COM	46435G755	228	8,730	SH		SOLE		8,730	0	0
PIMCO ETF TR ACTIVE BD ETF	COM	72201R775	227	2,111	SH		SOLE		2,111	0	0
GREIF INC CL A	COM	397624107	227	6,965	SH		SOLE		6,965	0	0
REGENCY CTRS CORP COM	COM	758849103	226	3,389	SH		SOLE		3,389	0	0
BLACKROCK MUNIHOLDINGS FD IN COM	COM	09253N104	222	13,000	SH		SOLE		13,000	0	0
QORVO INC COM	COM	74736K101	222	3,329	SH		SOLE		3,329	0	0
2U INC COM	COM	90214J101	222	5,885	SH		SOLE		5,885	0	0
ABIOMED INC COM	COM	036541000	221	849	SH		SOLE		849	0	0
VARIAN MED SYS INC COM	COM	92220P105	221	1,626	SH		SOLE		1,626	0	0
ETF MANAGERS TR PRIME CYBR SCRTY	COM	26924G201	220	5,527	SH		SOLE		5,527	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	COM	17133Q502	220	6,010	SH		SOLE		6,010	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	219	2,062	SH		SOLE		2,062	0	0
WESTERN ASSET MUN DEF OPP TR COM	COM	95768A109	219	10,000	SH		SOLE		10,000	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	219	69,175	SH		SOLE		69,175	0	0
GANNETT CO INC COM	COM	36473H104	219	26,779	SH		SOLE		26,779	0	0
CLEARWAY ENERGY INC CL C	COM	18539C204	218	12,956	SH		SOLE		12,956	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	218	5,453	SH		SOLE		5,453	0	0
MPLX LP COM UNIT REP LTD	COM	55336V100	217	6,743	SH		SOLE		6,743	0	0
UNIVERSAL CORP VA COM	COM	913456109	216	3,556	SH		SOLE		3,556	0	0
ANDERSONS INC COM	COM	034164103	216	7,933	SH		SOLE		7,933	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	216	11,342	SH		SOLE		11,342	0	0
DEUTSCHE BK AG LONDON ELE MORN TTL22	COM	25153Q708	216	6,750	SH		SOLE		6,750	0	0
DOMINOS PIZZA INC COM	COM	25754A201	215	773	SH		SOLE		773	0	0
INDEXIQ ETF TR US RL EST SMCP	COM	45409B628	215	8,661	SH		SOLE		8,661	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	215	21,525	SH		SOLE		21,525	0	0
MSC INDL DIRECT INC CL A	COM	553530106	215	2,892	SH		SOLE		2,892	0	0
BLACKROCK MUNIHLDS INVSTM QL COM	COM	09254P108	215	16,144	SH		SOLE		16,144	0	0
RESMED INC COM	COM	761152107	215	1,758	SH		SOLE		1,758	0	0
ARCHROCK INC COM	COM	03957W106	214	20,217	SH		SOLE		20,217	0	0
TSAKOS ENERGY NAVIGATION LTD SHS	COM	G9108L108	214	65,000	SH		SOLE		65,000	0	0
IDEXX LABS INC COM	COM	45168D104	214	776	SH		SOLE		776	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	214	4,757	SH		SOLE		4,757	0	0
BLACKROCK MUNIVEST FD II INC COM	COM	09253T101	212	14,000	SH		SOLE		14,000	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	212	108,809	SH		SOLE		108,809	0	0
HUDBAY MINERALS INC COM	COM	443628102	212	39,200	SH		SOLE		39,200	0	0
THOMSON REUTERS CORP COM NEW ADDED	COM	884903709	211	3,281	SH		SOLE		3,281	0	0
ISHARES TR MSCI KLD400 SOC	COM	464288570	211	1,930	SH		SOLE		1,930	0	0
CENTURYLINK INC COM	COM	156700106	211	17,921	SH		SOLE		17,921	0	0
NEKTAR THERAPEUTICS COM	COM	640268108	210	5,905	SH		SOLE		5,905	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	210	1,002	SH		SOLE		1,002	0	0
TELUS CORP COM	COM	87971M103	210	5,680	SH		SOLE		5,680	0	0
MOELIS & CO CL A	COM	60786M105	208	5,950	SH		SOLE		5,950	0	0
NUVEEN AMT FREE QLTY MUN INC COM	COM	670657105	207	14,989	SH		SOLE		14,989	0	0
PRA GROUP INC COM	COM	69354N106	207	7,352	SH		SOLE		7,352	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	206	3,224	SH		SOLE		3,224	0	0
PNM RES INC COM	COM	69349H107	205	4,032	SH		SOLE		4,032	0	0
RANGE RES CORP COM	COM	75281A109	205	29,383	SH		SOLE		29,383	0	0
MGIC INVT CORP WIS COM	COM	552848103	205	15,605	SH		SOLE		15,605	0	0
AVNET INC COM	COM	053807103	204	4,514	SH		SOLE		4,514	0	0
EXTENDED STAY AMER INC UNIT 99/99/9999B	COM	30224P200	204	12,060	SH		SOLE		12,060	0	0
SPDR SERIES TRUST PORTFOLIO INTRMD	COM	78464A375	203	5,817	SH		SOLE		5,817	0	0
DELL TECHNOLOGIES INC CL C ADDED	COM	24703L202	202	3,974	SH		SOLE		3,974	0	0
PARKER HANNIFIN CORP COM	COM	701094104	201	1,181	SH		SOLE		1,181	0	0
ANTERO RES CORP COM	COM	03674X106	201	36,312	SH		SOLE		36,312	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	200	1,530	SH		SOLE		1,530	0	0
RPC INC COM	COM	749660106	200	27,772	SH		SOLE		27,772	0	0
ISHARES TR FLTG RATE NT ETF	COM	46429B655	200	3,931	SH		SOLE		3,931	0	0
SPROTT PHYSICAL GOLD & SILVE TR UNIT	COM	85208R101	200	15,099	SH		SOLE		15,099	0	0
PATTERSON UTI ENERGY INC COM	COM	703481101	199	17,278	SH		SOLE		17,278	0	0
NUVEEN ENHANCED MUN VALUE FD COM	COM	67074M101	198	14,000	SH		SOLE		14,000	0	0
BUCKLE INC COM	COM	118440106	195	11,271	SH		SOLE		11,271	0	0
PDL BIOPHARMA INC COM	COM	69329Y104	195	61,966	SH		SOLE		61,966	0	0
PLAYA HOTELS & RESORTS NV SHS	COM	N70544106	193	25,000	SH		SOLE		25,000	0	0
BLACKROCK MUNIHLDNGS CALI QL COM	COM	09254L107	190	13,892	SH		SOLE		13,892	0	0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	COM	41013T105	189	11,173	SH		SOLE		11,173	0	0
PIONEER FLOATING RATE TR COM	COM	72369J102	187	17,475	SH		SOLE		17,475	0	0
CAPITOL FED FINL INC COM	COM	14057J101	187	13,556	SH		SOLE		13,556	0	0
BLACKROCK STRATEGIC MUN TR COM	COM	09248T109	186	13,000	SH		SOLE		13,000	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	COM	03938L203	181	10,056	SH		SOLE		10,056	0	0
OTONOMY INC COM	COM	68906L105	181	65,708	SH		SOLE		65,708	0	0
BRANDYWINEGBL GLBAL INM OPRT COM	COM	10537L104	181	15,389	SH		SOLE		15,389	0	0
ARES CAP CORP COM	COM	04010L103	179	10,000	SH		SOLE		10,000	0	0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT	COM	18914E106	178	19,052	SH		SOLE		19,052	0	0
GULFPORT ENERGY CORP COM NEW	COM	402635304	177	36,145	SH		SOLE		36,145	0	0
VOYA PRIME RATE TR SH BEN INT	COM	92913A100	177	37,152	SH		SOLE		37,152	0	0
ALLIANZGI NFJ DIVID INT & PR COM	COM	01883A107	176	14,160	SH		SOLE		14,160	0	0
NUVEEN GEORGIA QLTY MUN INC COM	COM	67072B107	159	12,860	SH		SOLE		12,860	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	COM	87927Y102	158	28,498	SH		SOLE		28,498	0	0
W & T OFFSHORE INC COM	COM	92922P106	157	31,676	SH		SOLE		31,676	0	0
ABERDEEN ASIA PACIFIC INCOM COM	COM	030091070	153	36,671	SH		SOLE		36,671	0	0
TEMPLETON GLOBAL INCOME FD COM	COM	880198106	151	23,705	SH		SOLE		23,705	0	0
CBRE CLARION GLOBAL REAL EST COM	COM	12504G100	146	19,528	SH		SOLE		19,528	0	0
TELEFONICA BRASIL SA SPONSORED ADR	COM	87936R106	143	10,946	SH		SOLE		10,946	0	0
RADNET INC COM	COM	750491102	140	10,169	SH		SOLE		10,169	0	0
GLOBAL SELF STORAGE INC COM	COM	37955N106	139	36,990	SH		SOLE		36,990	0	0
ANTARES PHARMA INC COM	COM	036642106	137	41,636	SH		SOLE		41,636	0	0
NEWMARK GROUP INC CL A	COM	65158N102	137	15,213	SH		SOLE		15,213	0	0
GABELLI UTIL TR COM	COM	36240A101	136	19,439	SH		SOLE		19,439	0	0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT	COM	00326L100	135	16,197	SH		SOLE		16,197	0	0
TELECOM ITALIA S P A NEW SPON ADR SVGS	COM	87927Y201	133	25,840	SH		SOLE		25,840	0	0
PC-TEL INC COM	COM	69325Q105	128	28,966	SH		SOLE		28,966	0	0
INVESCO SR INCOME TR COM	COM	46131H107	128	29,671	SH		SOLE		29,671	0	0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS	COM	40053W101	125	15,746	SH		SOLE		15,746	0	0
BARNES & NOBLE INC COM	COM	067774109	123	18,458	SH		SOLE		18,458	0	0
CERUS CORP COM	COM	157085101	123	21,865	SH		SOLE		21,865	0	0
FRANKLIN UNVL TR SH BEN INT	COM	355145103	120	16,433	SH		SOLE		16,433	0	0
FOSSIL GROUP INC COM	COM	34988V106	118	10,283	SH		SOLE		10,283	0	0
AURORA CANNABIS INC COM ADDED	COM	05156X108	117	15,002	SH		SOLE		15,002	0	0
NEW YORK MTG TR INC COM PAR $.02	COM	649604501	116	18,752	SH		SOLE		18,752	0	0
BGC PARTNERS INC CL A	COM	05541T101	110	21,098	SH		SOLE		21,098	0	0
OASIS PETE INC NEW COM	COM	674215108	108	18,992	SH		SOLE		18,992	0	0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999	COM	G8250R111	107	10,000	SH		SOLE		10,000	0	0
GABELLI EQUITY TR INC COM	COM	362397101	102	16,515	SH		SOLE		16,515	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	100	27,059	SH		SOLE		27,059	0	0
CNX RESOURCES CORPORATION COM	COM	12653C108	99	13,507	SH		SOLE		13,507	0	0
USA TECHNOLOGIES INC COM NO PAR	COM	90328S500	95	12,732	SH		SOLE		12,732	0	0
MICHAELS COS INC COM	COM	59408Q106	89	10,246	SH		SOLE		10,246	0	0
POLYMET MINING CORP COM	COM	731916102	86	199,269	SH		SOLE		199,269	0	0
EVOLENT HEALTH INC CL A	COM	30050B101	83	10,492	SH		SOLE		10,492	0	0
DIANA SHIPPING INC COM	COM	Y2066G104	83	25,000	SH		SOLE		25,000	0	0
NUVEEN CR STRATEGIES INCM FD COM SHS	COM	67073D102	81	10,201	SH		SOLE		10,201	0	0
COLONY CAP INC NEW CL A COM	COM	19626G108	78	15,602	SH		SOLE		15,602	0	0
BANCO SANTANDER SA ADR	COM	05964H105	77	16,867	SH		SOLE		16,867	0	0
COEUR MNG INC COM NEW	COM	192108504	77	17,793	SH		SOLE		17,793	0	0
FRANKLIN STREET PPTYS CORP COM	COM	35471R106	75	10,180	SH		SOLE		10,180	0	0
ATA INC SPONS ADR	COM	00211V106	72	26,784	SH		SOLE		26,784	0	0
TRANSOCEAN LTD REG SHS	COM	H8817H100	66	10,338	SH		SOLE		10,338	0	0
PROSPECT CAPITAL CORPORATION COM	COM	74348T102	66	10,116	SH		SOLE		10,116	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	65	11,000	SH		SOLE		11,000	0	0
RADIANT LOGISTICS INC COM	COM	75025X100	62	10,067	SH		SOLE		10,067	0	0
MCEWEN MNG INC COM	COM	58039P107	57	32,667	SH		SOLE		32,667	0	0
NOKIA CORP SPONSORED ADR	COM	654902204	55	11,036	SH		SOLE		11,036	0	0
SILVERCORP METALS INC COM	COM	82835P103	54	22,120	SH		SOLE		22,120	0	0
OFFICE DEPOT INC COM	COM	676220106	51	24,617	SH		SOLE		24,617	0	0
SORRENTO THERAPEUTICS INC COM NEW	COM	83587F202	49	18,304	SH		SOLE		18,304	0	0
SEQUENTIAL BRNDS GROUP INC N COM	COM	81734P107	44	80,561	SH		SOLE		80,561	0	0
JUMEI INTL HLDG LTD SPONSORED ADR	COM	48138L107	44	17,825	SH		SOLE		17,825	0	0
OPKO HEALTH INC COM	COM	68375N103	43	17,800	SH		SOLE		17,800	0	0
DENBURY RES INC COM NEW	COM	247916208	43	34,978	SH		SOLE		34,978	0	0
AK STL HLDG CORP COM	COM	015471080	42	17,736	SH		SOLE		17,736	0	0
ATHERSYS INC COM	COM	04744L106	42	25,200	SH		SOLE		25,200	0	0
MILESTONE SCIENTIFIC INC COM NEW	COM	59935P209	42	117,750	SH		SOLE		117,750	0	0
NORDIC AMERICAN TANKERS LIMI COM	COM	G65773106	41	17,339	SH		SOLE		17,339	0	0
NOBLE CORP PLC SHS USD	COM	G65431101	39	21,113	SH		SOLE		21,113	0	0
NABORS INDUSTRIES LTD SHS	COM	G6359F103	36	12,452	SH		SOLE		12,452	0	0
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	35	13,057	SH		SOLE		13,057	0	0
STEALTHGAS INC SHS	COM	Y81669106	34	10,000	SH		SOLE		10,000	0	0
YAMANA GOLD INC COM	COM	98462Y100	33	13,002	SH		SOLE		13,002	0	0
ORION GROUP HOLDINGS INC COM	COM	68628V308	29	10,927	SH		SOLE		10,927	0	0
CBL & ASSOC PPTYS INC COM	COM	124830100	29	27,792	SH		SOLE		27,792	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	COM	910873405	26	11,735	SH		SOLE		11,735	0	0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS	COM	82655M107	25	18,606	SH		SOLE		18,606	0	0
PLUG POWER INC COM NEW	COM	72919P202	23	10,436	SH		SOLE		10,436	0	0
CLEARSIGN COMBUSTION CORP COM	COM	185064102	23	20,000	SH		SOLE		20,000	0	0
ASCENA RETAIL GROUP INC COM	COM	04351G101	22	35,532	SH		SOLE		35,532	0	0
RENREN INC SPON ADR A NEW	COM	759892201	20	20,774	SH		SOLE		20,774	0	0
PENNEY J C INC COM	COM	708160106	16	14,000	SH		SOLE		14,000	0	0
ADOMANI INC COM	COM	00726A100	12	40,000	SH		SOLE		40,000	0	0
ULTRA PETROLEUM CORP COM NEW	COM	903914208	4	24,659	SH		SOLE		24,659	0	0
WEATHERFORD INTL PLC ORD SHS	COM	G48833100	4	78,373	SH		SOLE		78,373	0	0
SYNERGY PHARMACEUTICALS DEL COM NEW	COM	871639308	0	10,000	SH		SOLE		10,000	0	0