CIK: 0001721242 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value ($000): $343,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STRATEGY SHS | 1,566,518 | $60,922 | 17.8% | $39.14 | — | US MKT ROT STRAT | 86280R100 |
| SPY | SPDR S&P 500 ETF TR | 101,147 | $26,617 | 7.8% | $256.27 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 159,294 | $10,075 | 2.9% | $43.12 | +11.6% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 56,253 | $7,635 | 2.2% | $129.78 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TRUST | 50,825 | $6,393 | 1.9% | $122.71 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 38,040 | $6,382 | 1.9% | $36.43 | +11.0% | COM | 037833100 |
| DIVO | AMPLIFY ETF TR | 199,180 | $5,553 | 1.6% | $26.65 | — | YIELDSHARES CW | 032108409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,698 | $4,120 | 1.2% | $43.64 | — | FTSE EMR MKT ETF | 922042858 |
| — | PROSHARES TR | 135,014 | $4,091 | 1.2% | $31.01 | — | SHORT S&P 500 NE | 74347B425 |
| AMZN | AMAZON COM INC | 2,717 | $3,932 | 1.1% | $49.36 | +44.9% | COM | 023135106 |
| IBB | ISHARES TR | 34,709 | $3,705 | 1.1% | $161.70 | — | NASDAQ BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,615 | $3,514 | 1.0% | $177.10 | +15.9% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,186 | $3,139 | 0.9% | $329.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 83,877 | $2,977 | 0.9% | $22.31 | +8.7% | COM | 717081103 |
| META | FACEBOOK INC | 18,511 | $2,958 | 0.9% | $166.10 | +7.4% | CL A | 30303M102 |
| MMM | 3M CO | 13,410 | $2,944 | 0.9% | $129.88 | +15.6% | COM | 88579Y101 |
| NVDA | NVIDIA CORP | 12,539 | $2,904 | 0.8% | $4.14 | +40.4% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,985 | $2,663 | 0.8% | $52.79 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 32,392 | $2,417 | 0.7% | $55.22 | +0.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,056 | $2,121 | 0.6% | $46.23 | +18.5% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 18,604 | $2,103 | 0.6% | $113.74 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 22,098 | $2,092 | 0.6% | $56.10 | +40.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 22,814 | $2,082 | 0.6% | $66.68 | +26.4% | COM | 594918104 |
| — | DOWDUPONT INC | 32,668 | $2,081 | 0.6% | $69.34 | — | COM | 26078J100 |
| JPM | JPMORGAN CHASE & CO | 18,536 | $2,038 | 0.6% | $75.19 | +21.6% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 36,194 | $1,887 | 0.6% | $37.39 | +24.9% | COM | 595112103 |
| VTV | VANGUARD INDEX FDS | 16,913 | $1,745 | 0.5% | $100.29 | — | VALUE ETF | 922908744 |
| TBF | PROSHARES TR | 76,691 | $1,741 | 0.5% | $22.70 | — | SHRT 20+YR TRE | 74347X849 |
| PH | PARKER HANNIFIN CORP | 10,010 | $1,712 | 0.5% | $144.52 | +16.3% | COM | 701094104 |
| DXJ | WISDOMTREE TR | 29,474 | $1,651 | 0.5% | $58.27 | — | JAPN HEDGE EQT | 97717W851 |
| PEP | PEPSICO INC | 13,714 | $1,497 | 0.4% | $89.39 | -0.2% | COM | 713448108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,637 | $1,487 | 0.4% | $107.78 | +1.0% | COM | 98956P102 |
| VZ | VERIZON COMMUNICATIONS INC | 30,975 | $1,481 | 0.4% | $30.67 | +7.7% | COM | 92343V104 |
| — | POWERSHARES QQQ TRUST | 9,194 | $1,472 | 0.4% | $146.37 | — | UNIT SER 1 | 73935A104 |
| TRV | TRAVELERS COMPANIES INC | 10,143 | $1,408 | 0.4% | $103.96 | +13.1% | COM | 89417E109 |
| WRB | W R BERKLEY CORPORATION | 19,167 | $1,393 | 0.4% | $16.62 | +5.1% | COM | 084423102 |
| ABT | ABBOTT LABS | 22,689 | $1,360 | 0.4% | $43.46 | +21.0% | COM | 002824100 |
| INTC | INTEL CORP | 25,876 | $1,348 | 0.4% | $29.59 | +35.4% | COM | 458140100 |
| CWB | SPDR SERIES TRUST | 25,613 | $1,323 | 0.4% | $51.11 | — | BLMBRG BRC CNVRT | 78464A359 |
| BAC | BANK AMER CORP | 43,690 | $1,310 | 0.4% | $20.04 | +30.0% | COM | 060505104 |
| SDOG | ALPS ETF TR | 29,162 | $1,273 | 0.4% | $44.87 | — | SECTR DIV DOGS | 00162Q858 |
| — | CYREN LTD | 524,071 | $1,232 | 0.4% | $1.84 | — | SHS | M26895108 |
| SCHB | SCHWAB STRATEGIC TR | 19,035 | $1,214 | 0.4% | $63.28 | — | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 28,165 | $1,208 | 0.4% | $25.09 | +33.3% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 8,376 | $1,188 | 0.3% | $135.25 | — | GROWTH ETF | 922908736 |
| APD | AIR PRODS & CHEMS INC | 7,416 | $1,179 | 0.3% | $120.37 | +12.8% | COM | 009158106 |
| RDNT | RADNET INC | 81,865 | $1,179 | 0.3% | $9.15 | +19.1% | COM | 750491102 |
| EEM | ISHARES TR | 24,356 | $1,176 | 0.3% | $44.98 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 32,670 | $1,165 | 0.3% | $15.62 | +1.2% | COM | 00206R102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,175 | $1,142 | 0.3% | $51.76 | +11.6% | COM | 025932104 |
| STPZ | PIMCO ETF TR | 21,805 | $1,134 | 0.3% | $52.01 | — | 1-5 US TIP IDX | 72201R205 |
| HD | HOME DEPOT INC | 6,203 | $1,106 | 0.3% | $126.56 | +22.3% | COM | 437076102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,929 | $1,080 | 0.3% | $43.79 | — | LP INT UNIT | G16252101 |
| BA | BOEING CO | 3,288 | $1,078 | 0.3% | $220.44 | +46.5% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 38,368 | $1,058 | 0.3% | $26.30 | — | SBI INT-FINL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 13,323 | $1,056 | 0.3% | $73.01 | -7.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 9,168 | $1,046 | 0.3% | $79.52 | +6.9% | COM | 166764100 |
| PFF | ISHARES TR | 27,610 | $1,037 | 0.3% | $38.80 | — | S&P US PFD STK | 464288687 |
| EFA | ISHARES TR | 14,778 | $1,030 | 0.3% | $68.58 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD GROUP | 10,184 | $1,029 | 0.3% | $94.81 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TRUST II | 44,412 | $1,027 | 0.3% | $23.16 | — | SENIOR LN PORT | 73936Q769 |
| AMAT | APPLIED MATLS INC | 17,692 | $984 | 0.3% | $46.43 | +9.6% | COM | 038222105 |
| — | GENERAL ELECTRIC CO | 72,211 | $973 | 0.3% | $24.18 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 7,551 | $968 | 0.3% | $105.08 | +3.1% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 5,044 | $964 | 0.3% | $149.00 | +15.6% | COM | 78409V104 |
| IJR | ISHARES TR | 12,515 | $964 | 0.3% | $75.34 | — | CORE S&P SCP ETF | 464287804 |
| — | DELL TECHNOLOGIES INC | 13,022 | $953 | 0.3% | $77.19 | — | COM CL V | 24703L103 |
| IWF | ISHARES TR | 6,846 | $932 | 0.3% | $125.07 | — | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 13,630 | $920 | 0.3% | $51.91 | +11.0% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,322 | $914 | 0.3% | $26.09 | — | COM | 293792107 |
| USMV | ISHARES TR | 17,283 | $898 | 0.3% | $50.66 | — | MIN VOL USA ETF | 46429B697 |
| VTIP | VANGUARD MALVERN FDS | 18,345 | $897 | 0.3% | $48.90 | — | STRM INFPROIDX | 922020805 |
| CME | CME GROUP INC | 5,389 | $872 | 0.3% | $104.83 | +15.5% | COM CL A | 12572Q105 |
| — | RAYTHEON CO | 4,000 | $863 | 0.3% | $186.65 | — | COM NEW | 755111507 |
| QAI | INDEXIQ ETF TR | 28,143 | $858 | 0.3% | $29.87 | — | HEDGE MLTI ETF | 45409B107 |
| — | ISHARES GOLD TRUST | 66,665 | $849 | 0.2% | $12.57 | — | ISHARES | 464285105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 34,054 | $840 | 0.2% | $22.12 | — | COM SHS | 670699107 |
| UNP | UNION PAC CORP | 5,853 | $787 | 0.2% | $89.12 | +26.9% | COM | 907818108 |
| SDY | SPDR SERIES TRUST | 8,613 | $786 | 0.2% | $91.36 | — | S&P DIVID ETF | 78464A763 |
| AMT | AMERICAN TOWER CORP NEW | 5,391 | $784 | 0.2% | $113.10 | +1.5% | COM | 03027X100 |
| — | PROSHARES TR | 19,075 | $781 | 0.2% | $44.27 | — | ULTRASHRT S&P500 | 74347B383 |
| XLY | SELECT SECTOR SPDR TR | 7,624 | $772 | 0.2% | $94.78 | — | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 2,906 | $771 | 0.2% | $256.47 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 737 | $764 | 0.2% | $47.76 | +15.2% | CAP STK CL A | 02079K305 |
| CLDT | CHATHAM LODGING TR | 39,865 | $763 | 0.2% | $21.31 | — | COM | 16208T102 |
| ITA | ISHARES TR | 3,833 | $759 | 0.2% | $180.22 | — | US AER DEF ETF | 464288760 |
| UNH | UNITEDHEALTH GROUP INC | 3,539 | $757 | 0.2% | $174.17 | +15.5% | COM | 91324P102 |
| SONY | SONY CORP | 15,412 | $745 | 0.2% | $37.54 | — | SPONSORED ADR | 835699307 |
| SYY | SYSCO CORP | 12,172 | $730 | 0.2% | $43.39 | +13.5% | COM | 871829107 |
| SCHM | SCHWAB STRATEGIC TR | 13,705 | $725 | 0.2% | $50.39 | — | US MID-CAP ETF | 808524508 |
| EMN | EASTMAN CHEM CO | 6,839 | $722 | 0.2% | $77.04 | 0.0% | COM | 277432100 |
| MCD | MCDONALDS CORP | 4,607 | $720 | 0.2% | $129.27 | +5.7% | COM | 580135101 |
| CCL | CARNIVAL CORP | 10,937 | $717 | 0.2% | $62.17 | +1.0% | UNIT 99/99/9999 | 143658300 |
| KO | COCA COLA CO | 16,393 | $712 | 0.2% | $35.21 | -0.4% | COM | 191216100 |
| HAE | HAEMONETICS CORP | 9,696 | $709 | 0.2% | $68.61 | 0.0% | COM | 405024100 |
| KW | KENNEDY-WILSON HLDGS INC | 40,349 | $702 | 0.2% | $19.28 | -11.0% | COM | 489398107 |
| SHY | ISHARES TR | 8,312 | $695 | 0.2% | $84.47 | — | 1 3 YR TREAS BD | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,011 | $682 | 0.2% | $91.17 | +8.2% | COM | 053015103 |
| XLI | SELECT SECTOR SPDR TR | 9,162 | $681 | 0.2% | $72.70 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 8,349 | $680 | 0.2% | $81.88 | — | SBI HEALTHCARE | 81369Y209 |
| PSX | PHILLIPS 66 | 7,003 | $672 | 0.2% | $61.38 | +16.4% | COM | 718546104 |
| — | UNITED TECHNOLOGIES CORP | 5,306 | $668 | 0.2% | $118.71 | — | COM | 913017109 |
| FTV | FORTIVE CORP | 8,621 | $668 | 0.2% | $40.21 | +14.6% | COM | 34959J108 |
| MNA | INDEXIQ ETF TR | 21,676 | $666 | 0.2% | $30.81 | — | IQ MRGR ARB ETF | 45409B800 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,771 | $662 | 0.2% | $89.54 | +25.1% | COM | 874054109 |
| SCHE | SCHWAB STRATEGIC TR | 22,981 | $660 | 0.2% | $27.63 | — | EMRG MKTEQ ETF | 808524706 |
| ITW | ILLINOIS TOOL WKS INC | 4,137 | $648 | 0.2% | $120.91 | +13.2% | COM | 452308109 |
| PGR | PROGRESSIVE CORP OHIO | 10,512 | $641 | 0.2% | $44.72 | 0.0% | COM | 743315103 |
| VNQ | VANGUARD INDEX FDS | 8,486 | $640 | 0.2% | $83.12 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,164 | $639 | 0.2% | $96.87 | +10.8% | COM | 459200101 |
| ACIW | ACI WORLDWIDE INC | 26,925 | $639 | 0.2% | $22.80 | +3.7% | COM | 004498101 |
| GS | GOLDMAN SACHS GROUP INC | 2,534 | $638 | 0.2% | $188.37 | +15.9% | COM | 38141G104 |
| DLR | DIGITAL RLTY TR INC | 6,033 | $636 | 0.2% | $86.02 | -6.9% | COM | 253868103 |
| ONC | BEIGENE LTD | 3,779 | $635 | 0.2% | $103.48 | — | SPONSORED ADR | 07725L102 |
| LOW | LOWES COS INC | 7,237 | $635 | 0.2% | $66.11 | +23.9% | COM | 548661107 |
| — | SEAGATE TECHNOLOGY PLC | 10,709 | $627 | 0.2% | $33.19 | — | SHS | G7945M107 |
| BSV | VANGUARD BD INDEX FD INC | 7,901 | $620 | 0.2% | $79.74 | — | SHORT TRM BOND | 921937827 |
| REM | ISHARES TR | 14,561 | $619 | 0.2% | $46.43 | — | MORTGE REL ETF | 46435G342 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,756 | $618 | 0.2% | $43.84 | 0.0% | COM | 83417M104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 12,469 | $613 | 0.2% | $55.63 | — | SPON ADR SER B | 833635105 |
| MDLZ | MONDELEZ INTL INC | 14,529 | $606 | 0.2% | $34.94 | +2.6% | CL A | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,857 | $600 | 0.2% | $6.30 | 0.0% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 8,197 | $599 | 0.2% | $41.44 | +29.7% | COM | 56585A102 |
| WTMF | WISDOMTREE TR | 14,576 | $576 | 0.2% | $38.75 | — | FUTRE STRAT FD | 97717W125 |
| SCHX | SCHWAB STRATEGIC TR | 9,062 | $572 | 0.2% | $60.63 | — | US LRG CAP ETF | 808524201 |
| VLO | VALERO ENERGY CORP NEW | 6,165 | $572 | 0.2% | $50.33 | +35.4% | COM | 91913Y100 |
| — | CONCHO RES INC | 3,769 | $567 | 0.2% | $150.44 | — | COM | 20605P101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 34,497 | $566 | 0.2% | $10.31 | +1.0% | SH BEN INT | 20451Q104 |
| M | MACYS INC | 18,972 | $564 | 0.2% | $21.99 | +22.9% | COM | 55616P104 |
| XLK | SELECT SECTOR SPDR TR | 8,511 | $557 | 0.2% | $60.42 | — | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,019 | $550 | 0.2% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 4,658 | $547 | 0.2% | $121.27 | — | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 1,613 | $545 | 0.2% | $238.57 | +15.5% | COM | 539830109 |
| SAR | SARATOGA INVT CORP | 26,139 | $544 | 0.2% | $21.13 | +0.9% | COM NEW | 80349A208 |
| KSS | KOHLS CORP | 8,288 | $543 | 0.2% | $63.46 | 0.0% | COM | 500255104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,201 | $537 | 0.2% | $76.52 | — | COM | 931427108 |
| — | EXCHANGE TRADED CONCEPTS TR | 20,611 | $535 | 0.2% | $27.53 | — | HULL TACTIC US | 301505806 |
| PM | PHILIP MORRIS INTL INC | 5,383 | $535 | 0.2% | $74.64 | -8.0% | COM | 718172109 |
| DE | DEERE & CO | 3,439 | $534 | 0.2% | $123.74 | +16.4% | COM | 244199105 |
| VXUS | VANGUARD STAR FD | 9,421 | $533 | 0.2% | $55.77 | — | VG TL INTL STK F | 921909768 |
| HEFA | ISHARES TR | 18,456 | $530 | 0.2% | $29.70 | — | HDG MSCI EAFE | 46434V803 |
| STT | STATE STR CORP | 5,304 | $529 | 0.2% | $81.93 | 0.0% | COM | 857477103 |
| DAL | DELTA AIR LINES INC DEL | 9,623 | $527 | 0.2% | $50.74 | 0.0% | COM NEW | 247361702 |
| TLT | ISHARES TR | 4,295 | $524 | 0.2% | $125.06 | — | 20 YR TR BD ETF | 464287432 |
| TROW | PRICE T ROWE GROUP INC | 4,835 | $522 | 0.2% | $60.46 | +36.3% | COM | 74144T108 |
| TPR | TAPESTRY INC | 9,897 | $521 | 0.2% | $32.95 | +20.7% | COM | 876030107 |
| — | LAM RESEARCH CORP | 2,566 | $521 | 0.2% | $203.04 | — | COM | 512807108 |
| CNP | CENTERPOINT ENERGY INC | 18,946 | $519 | 0.2% | $21.46 | 0.0% | COM | 15189T107 |
| HPQ | HP INC | 23,436 | $514 | 0.1% | $14.44 | +20.2% | COM | 40434L105 |
| GAP | GAP INC DEL | 16,458 | $513 | 0.1% | $18.35 | +35.1% | COM | 364760108 |
| KLAC | KLA-TENCOR CORP | 4,690 | $511 | 0.1% | $93.01 | +6.1% | COM | 482480100 |
| ALB | ALBEMARLE CORP | 5,503 | $510 | 0.1% | $107.65 | -8.3% | COM | 012653101 |
| MA | MASTERCARD INCORPORATED | 2,905 | $509 | 0.1% | $127.93 | +28.0% | CL A | 57636Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,811 | $508 | 0.1% | $54.53 | +26.5% | SHS - A - | N53745100 |
| BRF | VANECK VECTORS ETF TR | 21,209 | $508 | 0.1% | $23.95 | — | BRAZIL SMALL CP | 92189F825 |
| ED | CONSOLIDATED EDISON INC | 6,493 | $506 | 0.1% | $61.53 | -5.0% | COM | 209115104 |
| — | FOOT LOCKER INC | 11,108 | $506 | 0.1% | $45.55 | — | COM | 344849104 |
| RITM | NEW RESIDENTIAL INVT CORP | 30,619 | $504 | 0.1% | $16.68 | — | COM NEW | 64828T201 |
| DXC | DXC TECHNOLOGY CO | 5,003 | $503 | 0.1% | $83.42 | 0.0% | COM | 23355L106 |
| — | SUNTRUST BKS INC | 7,341 | $499 | 0.1% | $67.97 | — | COM | 867914103 |
| MS | MORGAN STANLEY | 9,250 | $499 | 0.1% | $43.68 | 0.0% | COM NEW | 617446448 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,446 | $498 | 0.1% | $94.51 | — | LG-TERM COR BD | 92206C813 |
| HP | HELMERICH & PAYNE INC | 7,476 | $498 | 0.1% | $67.45 | 0.0% | COM | 423452101 |
| GRMN | GARMIN LTD | 8,457 | $498 | 0.1% | $42.01 | +20.4% | SHS | H2906T109 |
| BBY | BEST BUY INC | 6,999 | $490 | 0.1% | $53.63 | 0.0% | COM | 086516101 |
| GPMT | GRANITE PT MTG TR INC | 29,652 | $490 | 0.1% | $17.25 | — | COM | 38741L107 |
| — | INTERPUBLIC GROUP COS INC | 21,133 | $487 | 0.1% | $16.40 | 0.0% | COM | 460690100 |
| AMGN | AMGEN INC | 2,843 | $485 | 0.1% | $138.57 | +4.2% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,467 | $485 | 0.1% | $56.27 | +2.1% | COM | 674599105 |
| CINF | CINCINNATI FINL CORP | 6,520 | $484 | 0.1% | $60.63 | +0.4% | COM | 172062101 |
| BF/B | BROWN FORMAN CORP | 8,850 | $481 | 0.1% | $36.06 | +29.9% | CL B | 115637209 |
| GLPG | GALAPAGOS NV | 4,804 | $479 | 0.1% | $100.83 | — | SPON ADR | 36315X101 |
| — | POWERSHARES DB CMDTY IDX TRA | 28,188 | $479 | 0.1% | $16.99 | — | UNIT BEN INT | 73935S105 |
| QCOM | QUALCOMM INC | 8,605 | $477 | 0.1% | $42.31 | +22.7% | COM | 747525103 |
| — | WESTROCK CO | 7,416 | $476 | 0.1% | $64.19 | — | COM | 96145D105 |
| AMP | AMERIPRISE FINL INC | 3,148 | $466 | 0.1% | $136.87 | +2.2% | COM | 03076C106 |
| — | RYDEX ETF TRUST | 4,653 | $463 | 0.1% | $97.78 | — | GUG S&P500 EQ WT | 78355W106 |
| — | TWO HBRS INVT CORP | 30,065 | $462 | 0.1% | $16.26 | — | COM NEW | 90187B408 |
| FLRN | SPDR SER TR | 14,971 | $460 | 0.1% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| VGT | VANGUARD WORLD FDS | 2,672 | $457 | 0.1% | $166.36 | — | INF TECH ETF | 92204A702 |
| — | POWERSHARES ETF TRUST | 3,569 | $456 | 0.1% | $115.58 | — | NASD INTNT ETF | 73935X146 |
| PPG | PPG INDS INC | 4,029 | $450 | 0.1% | $91.69 | +8.5% | COM | 693506107 |
| ABEV | AMBEV SA | 61,083 | $444 | 0.1% | $6.58 | — | SPONSORED ADR | 02319V103 |
| MRK | MERCK & CO INC | 8,157 | $444 | 0.1% | $45.91 | -8.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 4,294 | $431 | 0.1% | $96.95 | +4.1% | COM DISNEY | 254687106 |
| TXN | TEXAS INSTRS INC | 4,137 | $430 | 0.1% | $71.97 | +20.7% | COM | 882508104 |
| — | CEDAR FAIR L P | 6,728 | $430 | 0.1% | $64.18 | — | DEPOSITRY UNIT | 150185106 |
| NYF | ISHARES TR | 7,840 | $429 | 0.1% | $82.96 | — | NEW YORK MUN ETF | 464288323 |
| MO | ALTRIA GROUP INC | 6,799 | $424 | 0.1% | $36.14 | +1.2% | COM | 02209S103 |
| KBE | SPDR SERIES TRUST | 8,853 | $424 | 0.1% | $45.06 | — | S&P BK ETF | 78464A797 |
| — | VIACOM INC NEW | 13,527 | $420 | 0.1% | $27.85 | — | CL B | 92553P201 |
| — | HANCOCK JOHN PREMUIM DIV FD | 27,696 | $420 | 0.1% | $16.94 | — | COM SH BEN INT | 41013T105 |
| AFL | AFLAC INC | 9,573 | $419 | 0.1% | $33.22 | +10.7% | COM | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,997 | $418 | 0.1% | $38.04 | +14.2% | COM | 28176E108 |
| — | KKR & CO L P DEL | 20,568 | $418 | 0.1% | $20.31 | — | COM UNITS | 48248M102 |
| LUV | SOUTHWEST AIRLS CO | 7,149 | $409 | 0.1% | $50.76 | +7.1% | COM | 844741108 |
| VHT | VANGUARD WORLD FDS | 2,658 | $408 | 0.1% | $152.24 | — | HEALTH CAR ETF | 92204A504 |
| YUM | YUM BRANDS INC | 4,790 | $408 | 0.1% | $64.74 | +9.7% | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW | 2,158 | $407 | 0.1% | $142.87 | +18.5% | COM | 22160K105 |
| IDU | ISHARES TR | 3,152 | $402 | 0.1% | $132.95 | — | U.S. UTILITS ETF | 464287697 |
| — | INDEXIQ ETF TR | 14,289 | $394 | 0.1% | $27.01 | — | IQ GLB RES ETF | 45409B883 |
| LIT | GLOBAL X FDS | 11,745 | $387 | 0.1% | $37.41 | — | LITHIUM BTRY ETF | 37954Y855 |
| MOAT | VANECK VECTORS ETF TR | 9,335 | $387 | 0.1% | $40.35 | — | MORNINGSTAR WIDE | 92189F643 |
| — | SPLUNK INC | 3,932 | $387 | 0.1% | $98.42 | — | COM | 848637104 |
| — | DSW INC | 17,242 | $387 | 0.1% | $21.48 | — | CL A | 23334L102 |
| CAH | CARDINAL HEALTH INC | 6,128 | $384 | 0.1% | $53.12 | +2.0% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 5,070 | $382 | 0.1% | $55.94 | +5.3% | COM | 375558103 |
| CFR | CULLEN FROST BANKERS INC | 3,598 | $382 | 0.1% | $70.69 | +17.0% | COM | 229899109 |
| VOT | VANGUARD INDEX FDS | 2,936 | $381 | 0.1% | $121.84 | — | MCAP GR IDXVIP | 922908538 |
| SOCL | GLOBAL X FDS | 10,997 | $381 | 0.1% | $33.40 | — | SOCIAL MED ETF | 37950E416 |
| WY | WEYERHAEUSER CO | 10,728 | $375 | 0.1% | $23.76 | +9.0% | COM | 962166104 |
| CROX | CROCS INC | 23,030 | $374 | 0.1% | $13.87 | 0.0% | COM | 227046109 |
| ECL | ECOLAB INC | 2,723 | $373 | 0.1% | $120.22 | +2.8% | COM | 278865100 |
| OLED | UNIVERSAL DISPLAY CORP | 3,687 | $372 | 0.1% | $122.94 | +15.9% | COM | 91347P105 |
| NTNX | NUTANIX INC | 7,548 | $371 | 0.1% | $22.42 | +77.0% | CL A | 67059N108 |
| — | GLOBAL X FDS | 31,349 | $369 | 0.1% | $11.77 | — | GLB X MLP ENRG I | 37950E473 |
| — | ROYAL DUTCH SHELL PLC | 5,614 | $368 | 0.1% | $63.67 | — | SPON ADR B | 780259107 |
| KFS | KINGSWAY FINL SVCS INC | 91,996 | $368 | 0.1% | $5.88 | -15.3% | COM NEW | 496904202 |
| — | CELGENE CORP | 4,094 | $365 | 0.1% | $145.87 | — | COM | 151020104 |
| ACN | ACCENTURE PLC IRELAND | 2,346 | $360 | 0.1% | $116.05 | +21.3% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,848 | $358 | 0.1% | $37.16 | +29.6% | COM | 808513105 |
| — | SSGA ACTIVE ETF TR | 5,512 | $357 | 0.1% | $64.77 | — | MFS SYS VAL EQ | 78467V871 |
| BGS | B & G FOODS INC NEW | 15,083 | $357 | 0.1% | $16.09 | -4.6% | COM | 05508R106 |
| MINT | PIMCO ETF TR | 3,512 | $357 | 0.1% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| HEDJ | WISDOMTREE TR | 5,670 | $356 | 0.1% | $64.76 | — | EUROPE HEDGED EQ | 97717X701 |
| RGLD | ROYAL GOLD INC | 4,133 | $355 | 0.1% | $85.52 | -1.4% | COM | 780287108 |
| RWM | PROSHARES TR | 8,392 | $353 | 0.1% | $42.06 | — | SHRT RUSSELL2000 | 74348A210 |
| FDX | FEDEX CORP | 1,461 | $351 | 0.1% | $191.24 | +15.3% | COM | 31428X106 |
| OPK | OPKO HEALTH INC | 110,500 | $350 | 0.1% | $6.19 | -34.9% | COM | 68375N103 |
| TD | TORONTO DOMINION BK ONT | 6,141 | $349 | 0.1% | $53.49 | +9.4% | COM NEW | 891160509 |
| — | ALPS ETF TR | 36,382 | $341 | 0.1% | $11.16 | — | ALERIAN MLP | 00162Q866 |
| HAL | HALLIBURTON CO | 7,254 | $341 | 0.1% | $35.65 | +18.1% | COM | 406216101 |
| WM | WASTE MGMT INC DEL | 3,990 | $336 | 0.1% | $69.55 | +7.7% | COM | 94106L109 |
| TAL | TAL ED GROUP | 9,020 | $335 | 0.1% | $33.75 | — | SPONSORED ADS | 874080104 |
| NFLX | NETFLIX INC | 1,131 | $334 | 0.1% | $27.22 | 0.0% | COM | 64110L106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,991 | $334 | 0.1% | $38.71 | — | ROBO GLB ETF | 301505707 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,254 | $326 | 0.1% | $35.19 | +2.8% | COM | 909907107 |
| — | APACHE CORP | 8,449 | $325 | 0.1% | $45.78 | — | COM | 037411105 |
| — | ANNALY CAP MGMT INC | 31,116 | $325 | 0.1% | $12.20 | — | COM | 035710409 |
| SWK | STANLEY BLACK & DECKER INC | 2,085 | $319 | 0.1% | $115.23 | +13.0% | COM | 854502101 |
| VTR | VENTAS INC | 6,425 | $318 | 0.1% | $46.83 | -20.1% | COM | 92276F100 |
| NWL | NEWELL BRANDS INC | 12,435 | $317 | 0.1% | $19.61 | 0.0% | COM | 651229106 |
| SLB | SCHLUMBERGER LTD | 4,862 | $315 | 0.1% | $51.60 | +8.0% | COM | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,343 | $315 | 0.1% | $59.29 | +11.4% | COM | 45866F104 |
| — | SENIOR HSG PPTYS TR | 20,064 | $314 | 0.1% | $19.39 | — | SH BEN INT | 81721M109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,791 | $313 | 0.1% | $69.24 | +5.2% | COM | 571748102 |
| DTD | WISDOMTREE TR | 3,492 | $311 | 0.1% | $88.64 | — | US TOTAL DIVIDND | 97717W109 |
| ORCL | ORACLE CORP | 6,649 | $304 | 0.1% | $43.93 | +0.7% | COM | 68389X105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 22,742 | $301 | 0.1% | $13.24 | — | TR UNIT | 85208R101 |
| — | CENTRAL FD CDA LTD | 22,742 | $301 | 0.1% | $13.24 | — | CL A | 153501101 |
| — | M D C HLDGS INC | 10,790 | $301 | 0.1% | $33.08 | — | COM | 552676108 |
| NSC | NORFOLK SOUTHERN CORP | 2,218 | $301 | 0.1% | $102.71 | +19.4% | COM | 655844108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,474 | $298 | 0.1% | $110.14 | — | DJ INTERNT IDX | 33733E302 |
| DBEF | DBX ETF TR | 9,655 | $297 | 0.1% | $31.07 | — | XTRACK MSCI EAFE | 233051200 |
| XAR | SPDR SERIES TRUST | 3,402 | $296 | 0.1% | $79.88 | — | AEROSPACE DEF | 78464A631 |
| — | ALLERGAN PLC | 1,746 | $294 | 0.1% | $202.23 | — | SHS | G0177J108 |
| — | REAVES UTIL INCOME FD | 10,375 | $293 | 0.1% | $31.59 | — | COM SH BEN INT | 756158101 |
| ELV | ANTHEM INC | 1,327 | $292 | 0.1% | $170.45 | +24.2% | COM | 036752103 |
| AZN | ASTRAZENECA PLC | 8,350 | $292 | 0.1% | $34.05 | — | SPONSORED ADR | 046353108 |
| — | EATON VANCE MUNI INCOME TRUS | 24,300 | $285 | 0.1% | $12.93 | — | SH BEN INT | 27826U108 |
| DVY | ISHARES TR | 3,000 | $285 | 0.1% | $96.25 | — | SELECT DIVID ETF | 464287168 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,800 | $285 | 0.1% | $76.91 | — | LONG TERM TREAS | 92206C847 |
| EMR | EMERSON ELEC CO | 4,125 | $282 | 0.1% | $50.01 | +17.9% | COM | 291011104 |
| MMS | MAXIMUS INC | 4,164 | $278 | 0.1% | $61.30 | +10.9% | COM | 577933104 |
| — | ALTABA INC | 3,707 | $274 | 0.1% | $69.93 | — | COM | 021346101 |
| VO | VANGUARD INDEX FDS | 1,769 | $273 | 0.1% | $147.06 | — | MID CAP ETF | 922908629 |
| — | AUDENTES THERAPEUTICS INC | 9,000 | $270 | 0.1% | $30.00 | — | COM | 05070R104 |
| SUPV | GRUPO SUPERVIELLE S A | 8,865 | $269 | 0.1% | $30.34 | — | SPONSORED ADR | 40054A108 |
| V | VISA INC | 2,225 | $266 | 0.1% | $99.59 | +15.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 2,982 | $265 | 0.1% | $22.90 | +23.7% | COM | 931142103 |
| STWD | STARWOOD PPTY TR INC | 12,547 | $263 | 0.1% | $21.71 | — | COM | 85571B105 |
| GEL | GENESIS ENERGY L P | 13,301 | $262 | 0.1% | $25.37 | — | UNIT LTD PARTN | 371927104 |
| HON | HONEYWELL INTL INC | 1,812 | $262 | 0.1% | $105.70 | +11.2% | COM | 438516106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,442 | $259 | 0.1% | $71.06 | — | COM UNIT RP LP | 559080106 |
| TGT | TARGET CORP | 3,662 | $254 | 0.1% | $58.46 | 0.0% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 4,288 | $254 | 0.1% | $34.44 | +27.0% | COM | 20825C104 |
| — | GOVERNMENT PPTYS INCOME TR | 18,570 | $254 | 0.1% | $18.22 | — | COM SHS BEN INT | 38376A103 |
| — | ACHAOGEN INC | 19,300 | $250 | 0.1% | $12.95 | — | COM | 004449104 |
| DUK | DUKE ENERGY CORP NEW | 3,212 | $249 | 0.1% | $61.08 | -8.2% | COM NEW | 26441C204 |
| LEN | LENNAR CORP | 4,209 | $248 | 0.1% | $46.92 | +17.8% | CL A | 526057104 |
| AEP | AMERICAN ELEC PWR INC | 3,601 | $247 | 0.1% | $53.55 | -4.8% | COM | 025537101 |
| KHC | KRAFT HEINZ CO | 3,863 | $241 | 0.1% | $55.70 | -12.1% | COM | 500754106 |
| BHP | BHP BILLITON LTD | 5,374 | $239 | 0.1% | $44.47 | — | SPONSORED ADR | 088606108 |
| — | ROCKWELL COLLINS INC | 1,773 | $239 | 0.1% | $130.82 | — | COM | 774341101 |
| — | CIGNA CORPORATION | 1,419 | $238 | 0.1% | $185.01 | — | COM | 125509109 |
| — | DUNKIN BRANDS GROUP INC | 3,950 | $236 | 0.1% | $64.45 | — | COM | 265504100 |
| GD | GENERAL DYNAMICS CORP | 1,065 | $235 | 0.1% | $166.84 | +9.1% | COM | 369550108 |
| SCHF | SCHWAB STRATEGIC TR | 6,961 | $235 | 0.1% | $34.06 | — | INTL EQTY ETF | 808524805 |
| IXP | ISHARES TR | 4,015 | $230 | 0.1% | $60.31 | — | GLOB TELECOM ETF | 464287275 |
| ARCC | ARES CAP CORP | 14,283 | $227 | 0.1% | $7.30 | +2.5% | COM | 04010L103 |
| — | HORIZONS ETF TR I | 9,516 | $226 | 0.1% | $23.93 | — | HORIZONS NASDAQ | 44053G108 |
| HSBC | HSBC HLDGS PLC | 4,708 | $224 | 0.1% | $47.58 | — | SPON ADR NEW | 404280406 |
| — | CIMAREX ENERGY CO | 2,387 | $223 | 0.1% | $113.87 | — | COM | 171798101 |
| SPSB | SPDR SERIES TRUST | 7,384 | $223 | 0.1% | $30.20 | — | PORTFOLIO SHORT | 78464A474 |
| — | RADIUS HEALTH INC | 6,200 | $223 | 0.1% | $35.97 | — | COM NEW | 750469207 |
| CMCSA | COMCAST CORP NEW | 6,505 | $222 | 0.1% | $31.98 | -0.6% | CL A | 20030N101 |
| MHK | MOHAWK INDS INC | 953 | $221 | 0.1% | $257.62 | 0.0% | COM | 608190104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,062 | $220 | 0.1% | $204.42 | 0.0% | COM | 573284106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,175 | $220 | 0.1% | $67.46 | — | HLTH CARE ALPH | 33734X143 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,519 | $219 | 0.1% | $42.83 | — | CLOUD COMPUTING | 33734X192 |
| ULST | SSGA ACTIVE ETF TR | 5,447 | $219 | 0.1% | $40.21 | — | ULT SHT TRM BD | 78467V707 |
| VOD | VODAFONE GROUP PLC NEW | 7,821 | $218 | 0.1% | $27.87 | — | SPONSORED ADR | 92857W308 |
| JCI | JOHNSON CTLS INTL PLC | 6,197 | $218 | 0.1% | $33.30 | -4.6% | SHS | G51502105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,518 | $215 | 0.1% | $47.59 | — | FIRST TR TA HIYL | 33738D408 |
| LULU | LULULEMON ATHLETICA INC | 2,385 | $213 | 0.1% | $80.02 | 0.0% | COM | 550021109 |
| — | NEKTAR THERAPEUTICS | 1,975 | $210 | 0.1% | $106.33 | — | COM | 640268108 |
| EWJ | ISHARES INC | 3,409 | $207 | 0.1% | $59.85 | — | MSCI JPN ETF NEW | 46434G822 |
| BB | BLACKBERRY LTD | 17,925 | $206 | 0.1% | $12.72 | 0.0% | COM | 09228F103 |
| BHF | BRIGHTHOUSE FINL INC | 3,997 | $205 | 0.1% | $57.75 | 0.0% | COM | 10922N103 |
| KMB | KIMBERLY CLARK CORP | 1,853 | $204 | 0.1% | $90.99 | -5.3% | COM | 494368103 |
| — | DNP SELECT INCOME FD | 19,883 | $204 | 0.1% | $11.47 | — | COM | 23325P104 |
| ETN | EATON CORP PLC | 2,552 | $204 | 0.1% | $63.85 | +10.1% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 3,527 | $204 | 0.1% | $46.21 | +5.4% | COM | 855244109 |
| — | IAC INTERACTIVECORP | 1,300 | $203 | 0.1% | $156.15 | — | COM | 44919P508 |
| SCHD | SCHWAB STRATEGIC TR | 4,146 | $203 | 0.1% | $46.81 | — | US DIVIDEND EQ | 808524797 |
| VFH | VANGUARD WORLD FDS | 2,910 | $202 | 0.1% | $65.33 | — | FINANCIALS ETF | 92204A405 |
| — | DELAWARE ENHANCED GBL DIV & | 17,437 | $202 | 0.1% | $11.87 | — | COM | 246060107 |
| VOO | VANGUARD INDEX FDS | 832 | $201 | 0.1% | $230.81 | — | S&P 500 ETF SHS | 922908363 |
| — | PIMCO DYNMIC CREDIT AND MRT | 8,780 | $201 | 0.1% | $22.86 | — | COM SHS | 72202D106 |
| SLV | ISHARES SILVER TRUST | 12,622 | $195 | 0.1% | $15.73 | — | ISHARES | 46428Q109 |
| — | TELEFONICA BRASIL SA | 12,661 | $194 | 0.1% | $15.84 | — | SPONSORED ADR | 87936R106 |
| KMI | KINDER MORGAN INC DEL | 12,089 | $182 | 0.1% | $12.30 | -9.9% | COM | 49456B101 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 12,000 | $167 | 0.0% | $14.92 | — | COM | 74433A109 |
| PNNT | PENNANTPARK INVT CORP | 24,610 | $164 | 0.0% | $2.75 | -3.1% | COM | 708062104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,358 | $141 | 0.0% | $16.78 | — | COM UNIT REP LTD | 29336U107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 15,981 | $136 | 0.0% | $8.51 | — | UNIT | 85207Q104 |
| F | FORD MTR CO DEL | 11,980 | $133 | 0.0% | $7.48 | 0.0% | COM PAR $0.01 | 345370860 |
| — | BLACKROCK ENHANCED GBL DIV T | 11,523 | $133 | 0.0% | $13.48 | — | COM | 092501105 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 13,254 | $131 | 0.0% | $10.04 | — | COM | 67076E107 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 12,927 | $127 | 0.0% | $9.90 | — | COM | 67075P103 |
| — | BARRICK GOLD CORP | 10,000 | $125 | 0.0% | $12.50 | — | COM | 067901108 |
| — | EATON VANCE SR INCOME TR | 18,060 | $123 | 0.0% | $6.81 | — | SH BEN INT | 27826S103 |
| MWA | MUELLER WTR PRODS INC | 10,200 | $111 | 0.0% | $10.30 | -2.3% | COM SER A | 624758108 |
| — | LIBERTY MEDIA CORP | 165,000 | $108 | 0.0% | $0.65 | — | DEB 4.000%11/1 | 530715AG6 |
| — | 1347 PPTY INS HLDGS INC | 14,362 | $103 | 0.0% | $7.68 | — | COM | 68244P107 |
| — | CAPRICOR THERAPEUTICS INC | 72,286 | $98 | 0.0% | $3.03 | — | COM | 14070B101 |
| — | NEUBERGER BERMAN MLP INCOME | 10,000 | $82 | 0.0% | $8.20 | — | COM | 64129H104 |
| — | SOPHIRIS BIO INC | 38,050 | $76 | 0.0% | $2.26 | — | COM NEW | 83578Q209 |
| — | LIBERTY ALL STAR EQUITY FD | 10,051 | $62 | 0.0% | $6.29 | — | SH BEN INT | 530158104 |
| CERS | CERUS CORP | 10,000 | $55 | 0.0% | $3.39 | +34.3% | COM | 157085101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,100 | $53 | 0.0% | $4.77 | — | COM | 003009107 |
| — | SANDSTORM GOLD LTD | 10,164 | $48 | 0.0% | $4.72 | — | COM NEW | 80013R206 |
| — | TURQUOISE HILL RES LTD | 11,000 | $34 | 0.0% | $3.45 | — | COM | 900435108 |
| — | GOLDEN STAR RES LTD CDA | 35,000 | $21 | 0.0% | $0.89 | — | COM | 38119T104 |
| — | SEQUANS COMMUNICATIONS S A | 12,000 | $20 | 0.0% | $1.92 | — | SPONSORED ADS | 817323108 |
| — | ORGANOVO HLDGS INC | 16,971 | $17 | 0.0% | $1.32 | — | COM | 68620A104 |
| — | INTELLIPHARMACEUTICS INTL IN | 30,787 | $17 | 0.0% | $0.79 | — | COM | 458173101 |