Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STRATEGY SHS	1,566,518	$60.92M	17.8%	$39.14	—	US MKT ROT STRAT	86280R100
SPY	SPDR S&P 500 ETF TR	101,147	$26.62M	7.8%	$256.27	—	TR UNIT	78462F103
BMY	BRISTOL MYERS SQUIBB CO	159,294	$10.07M	2.9%	$43.12	+11.6%	COM	110122108
VTI	VANGUARD INDEX FDS	56,253	$7.635M	2.2%	$129.78	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TRUST	50,825	$6.393M	1.9%	$122.71	—	GOLD SHS	78463V107
AAPL	APPLE INC	38,040	$6.382M	1.9%	$36.43	+11.0%	COM	037833100
DIVO	AMPLIFY ETF TR	199,180	$5.553M	1.6%	$26.65	—	YIELDSHARES CW	032108409
VWO	VANGUARD INTL EQUITY INDEX F	87,698	$4.12M	1.2%	$43.64	—	FTSE EMR MKT ETF	922042858
—	PROSHARES TR	135,014	$4.091M	1.2%	$31.01	—	SHORT S&P 500 NE	74347B425
AMZN	AMAZON COM INC	2,717	$3.932M	1.1%	$49.36	+44.9%	COM	023135106
IBB	ISHARES TR	34,709	$3.705M	1.1%	$161.70	—	NASDAQ BIOTECH	464287556
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,615	$3.514M	1.0%	$177.10	+15.9%	CL B NEW	084670702
MDY	SPDR S&P MIDCAP 400 ETF TR	9,186	$3.139M	0.9%	$329.23	—	UTSER1 S&PDCRP	78467Y107
PFE	PFIZER INC	83,877	$2.977M	0.9%	$22.31	+8.7%	COM	717081103
META	FACEBOOK INC	18,511	$2.958M	0.9%	$166.10	+7.4%	CL A	30303M102
MMM	3M CO	13,410	$2.944M	0.9%	$129.88	+15.6%	COM	88579Y101
NVDA	NVIDIA CORP	12,539	$2.904M	0.8%	$4.14	+40.4%	COM	67066G104
VEU	VANGUARD INTL EQUITY INDEX F	48,985	$2.663M	0.8%	$52.79	—	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	32,392	$2.417M	0.7%	$55.22	+0.9%	COM	30231G102
GOOG	ALPHABET INC	2,056	$2.121M	0.6%	$46.23	+18.5%	CAP STK CL C	02079K107
TIP	ISHARES TR	18,604	$2.103M	0.6%	$113.74	—	TIPS BD ETF	464287176
ABBV	ABBVIE INC	22,098	$2.092M	0.6%	$56.10	+40.0%	COM	00287Y109
MSFT	MICROSOFT CORP	22,814	$2.082M	0.6%	$66.68	+26.4%	COM	594918104
—	DOWDUPONT INC	32,668	$2.081M	0.6%	$69.34	—	COM	26078J100
JPM	JPMORGAN CHASE & CO	18,536	$2.038M	0.6%	$75.19	+21.6%	COM	46625H100
MU	MICRON TECHNOLOGY INC	36,194	$1.887M	0.6%	$37.39	+24.9%	COM	595112103
VTV	VANGUARD INDEX FDS	16,913	$1.745M	0.5%	$100.29	—	VALUE ETF	922908744
TBF	PROSHARES TR	76,691	$1.741M	0.5%	$22.70	—	SHRT 20+YR TRE	74347X849
PH	PARKER HANNIFIN CORP	10,010	$1.712M	0.5%	$144.52	+16.3%	COM	701094104
DXJ	WISDOMTREE TR	29,474	$1.651M	0.5%	$58.27	—	JAPN HEDGE EQT	97717W851
PEP	PEPSICO INC	13,714	$1.497M	0.4%	$89.39	-0.2%	COM	713448108
ZBH	ZIMMER BIOMET HLDGS INC	13,637	$1.487M	0.4%	$107.78	+1.0%	COM	98956P102
VZ	VERIZON COMMUNICATIONS INC	30,975	$1.481M	0.4%	$30.67	+7.7%	COM	92343V104
—	POWERSHARES QQQ TRUST	9,194	$1.472M	0.4%	$146.37	—	UNIT SER 1	73935A104
TRV	TRAVELERS COMPANIES INC	10,143	$1.408M	0.4%	$103.96	+13.1%	COM	89417E109
WRB	W R BERKLEY CORPORATION	19,167	$1.393M	0.4%	$16.62	+5.1%	COM	084423102
ABT	ABBOTT LABS	22,689	$1.36M	0.4%	$43.46	+21.0%	COM	002824100
INTC	INTEL CORP	25,876	$1.348M	0.4%	$29.59	+35.4%	COM	458140100
CWB	SPDR SERIES TRUST	25,613	$1.323M	0.4%	$51.11	—	BLMBRG BRC CNVRT	78464A359
BAC	BANK AMER CORP	43,690	$1.31M	0.4%	$20.04	+30.0%	COM	060505104
SDOG	ALPS ETF TR	29,162	$1.273M	0.4%	$44.87	—	SECTR DIV DOGS	00162Q858
—	CYREN LTD	524,071	$1.232M	0.4%	$1.84	—	SHS	M26895108
SCHB	SCHWAB STRATEGIC TR	19,035	$1.214M	0.4%	$63.28	—	US BRD MKT ETF	808524102
CSCO	CISCO SYS INC	28,165	$1.208M	0.4%	$25.09	+33.3%	COM	17275R102
VUG	VANGUARD INDEX FDS	8,376	$1.188M	0.3%	$135.25	—	GROWTH ETF	922908736
RDNT	RADNET INC	81,865	$1.179M	0.3%	$9.15	+19.1%	COM	750491102
APD	AIR PRODS & CHEMS INC	7,416	$1.179M	0.3%	$120.37	+12.8%	COM	009158106
EEM	ISHARES TR	24,356	$1.176M	0.3%	$44.98	—	MSCI EMG MKT ETF	464287234
T	AT&T INC	32,670	$1.165M	0.3%	$15.62	+1.2%	COM	00206R102
AFG	AMERICAN FINL GROUP INC OHIO	10,175	$1.142M	0.3%	$51.76	+11.6%	COM	025932104
STPZ	PIMCO ETF TR	21,805	$1.134M	0.3%	$52.01	—	1-5 US TIP IDX	72201R205
HD	HOME DEPOT INC	6,203	$1.106M	0.3%	$126.56	+22.3%	COM	437076102
BIP	BROOKFIELD INFRAST PARTNERS	25,929	$1.08M	0.3%	$43.79	—	LP INT UNIT	G16252101
BA	BOEING CO	3,288	$1.078M	0.3%	$220.44	+46.5%	COM	097023105
XLF	SELECT SECTOR SPDR TR	38,368	$1.058M	0.3%	$26.30	—	SBI INT-FINL	81369Y605
PG	PROCTER AND GAMBLE CO	13,323	$1.056M	0.3%	$73.01	-7.0%	COM	742718109
CVX	CHEVRON CORP NEW	9,168	$1.046M	0.3%	$79.52	+6.9%	COM	166764100
PFF	ISHARES TR	27,610	$1.037M	0.3%	$38.80	—	S&P US PFD STK	464288687
EFA	ISHARES TR	14,778	$1.03M	0.3%	$68.58	—	MSCI EAFE ETF	464287465
VIG	VANGUARD GROUP	10,184	$1.029M	0.3%	$94.81	—	DIV APP ETF	921908844
—	POWERSHARES ETF TRUST II	44,412	$1.027M	0.3%	$23.16	—	SENIOR LN PORT	73936Q769
AMAT	APPLIED MATLS INC	17,692	$984K	0.3%	$46.43	+9.6%	COM	038222105
—	GENERAL ELECTRIC CO	72,211	$973K	0.3%	$24.18	—	COM	369604103
JNJ	JOHNSON & JOHNSON	7,551	$968K	0.3%	$105.08	+3.1%	COM	478160104
IJR	ISHARES TR	12,515	$964K	0.3%	$75.34	—	CORE S&P SCP ETF	464287804
SPGI	S&P GLOBAL INC	5,044	$964K	0.3%	$149.00	+15.6%	COM	78409V104
—	DELL TECHNOLOGIES INC	13,022	$953K	0.3%	$77.19	—	COM CL V	24703L103
IWF	ISHARES TR	6,846	$932K	0.3%	$125.07	—	RUS 1000 GRW ETF	464287614
C	CITIGROUP INC	13,630	$920K	0.3%	$51.91	+11.0%	COM NEW	172967424
EPD	ENTERPRISE PRODS PARTNERS L	37,322	$914K	0.3%	$26.09	—	COM	293792107
USMV	ISHARES TR	17,283	$898K	0.3%	$50.66	—	MIN VOL USA ETF	46429B697
VTIP	VANGUARD MALVERN FDS	18,345	$897K	0.3%	$48.90	—	STRM INFPROIDX	922020805
CME	CME GROUP INC	5,389	$872K	0.3%	$104.83	+15.5%	COM CL A	12572Q105
—	RAYTHEON CO	4,000	$863K	0.3%	$186.65	—	COM NEW	755111507
QAI	INDEXIQ ETF TR	28,143	$858K	0.3%	$29.87	—	HEDGE MLTI ETF	45409B107
—	ISHARES GOLD TRUST	66,665	$849K	0.2%	$12.57	—	ISHARES	464285105
—	NUVEEN NASDAQ 100 DYNAMIC OV	34,054	$840K	0.2%	$22.12	—	COM SHS	670699107
UNP	UNION PAC CORP	5,853	$787K	0.2%	$89.12	+26.9%	COM	907818108
SDY	SPDR SERIES TRUST	8,613	$786K	0.2%	$91.36	—	S&P DIVID ETF	78464A763
AMT	AMERICAN TOWER CORP NEW	5,391	$784K	0.2%	$113.10	+1.5%	COM	03027X100
—	PROSHARES TR	19,075	$781K	0.2%	$44.27	—	ULTRASHRT S&P500	74347B383
XLY	SELECT SECTOR SPDR TR	7,624	$772K	0.2%	$94.78	—	SBI CONS DISCR	81369Y407
IVV	ISHARES TR	2,906	$771K	0.2%	$256.47	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	737	$764K	0.2%	$47.76	+15.2%	CAP STK CL A	02079K305
CLDT	CHATHAM LODGING TR	39,865	$763K	0.2%	$21.31	—	COM	16208T102
ITA	ISHARES TR	3,833	$759K	0.2%	$180.22	—	US AER DEF ETF	464288760
UNH	UNITEDHEALTH GROUP INC	3,539	$757K	0.2%	$174.17	+15.5%	COM	91324P102
SONY	SONY CORP	15,412	$745K	0.2%	$37.54	—	SPONSORED ADR	835699307
SYY	SYSCO CORP	12,172	$730K	0.2%	$43.39	+13.5%	COM	871829107
SCHM	SCHWAB STRATEGIC TR	13,705	$725K	0.2%	$50.39	—	US MID-CAP ETF	808524508
EMN	EASTMAN CHEM CO	6,839	$722K	0.2%	$77.04	0.0%	COM	277432100
MCD	MCDONALDS CORP	4,607	$720K	0.2%	$129.27	+5.7%	COM	580135101
CCL	CARNIVAL CORP	10,937	$717K	0.2%	$62.17	+1.0%	UNIT 99/99/9999	143658300
KO	COCA COLA CO	16,393	$712K	0.2%	$35.21	-0.4%	COM	191216100
HAE	HAEMONETICS CORP	9,696	$709K	0.2%	$68.61	0.0%	COM	405024100
KW	KENNEDY-WILSON HLDGS INC	40,349	$702K	0.2%	$19.28	-11.0%	COM	489398107
SHY	ISHARES TR	8,312	$695K	0.2%	$84.47	—	1 3 YR TREAS BD	464287457
ADP	AUTOMATIC DATA PROCESSING IN	6,011	$682K	0.2%	$91.17	+8.2%	COM	053015103
XLI	SELECT SECTOR SPDR TR	9,162	$681K	0.2%	$72.70	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	8,349	$680K	0.2%	$81.88	—	SBI HEALTHCARE	81369Y209
PSX	PHILLIPS 66	7,003	$672K	0.2%	$61.38	+16.4%	COM	718546104
—	UNITED TECHNOLOGIES CORP	5,306	$668K	0.2%	$118.71	—	COM	913017109
FTV	FORTIVE CORP	8,621	$668K	0.2%	$40.21	+14.6%	COM	34959J108
MNA	INDEXIQ ETF TR	21,676	$666K	0.2%	$30.81	—	IQ MRGR ARB ETF	45409B800
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,771	$662K	0.2%	$89.54	+25.1%	COM	874054109
SCHE	SCHWAB STRATEGIC TR	22,981	$660K	0.2%	$27.63	—	EMRG MKTEQ ETF	808524706
ITW	ILLINOIS TOOL WKS INC	4,137	$648K	0.2%	$120.91	+13.2%	COM	452308109
PGR	PROGRESSIVE CORP OHIO	10,512	$641K	0.2%	$44.72	0.0%	COM	743315103
VNQ	VANGUARD INDEX FDS	8,486	$640K	0.2%	$83.12	—	REAL ESTATE ETF	922908553
ACIW	ACI WORLDWIDE INC	26,925	$639K	0.2%	$22.80	+3.7%	COM	004498101
IBM	INTERNATIONAL BUSINESS MACHS	4,164	$639K	0.2%	$96.87	+10.8%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	2,534	$638K	0.2%	$188.37	+15.9%	COM	38141G104
DLR	DIGITAL RLTY TR INC	6,033	$636K	0.2%	$86.02	-6.9%	COM	253868103
LOW	LOWES COS INC	7,237	$635K	0.2%	$66.11	+23.9%	COM	548661107
ONC	BEIGENE LTD	3,779	$635K	0.2%	$103.48	—	SPONSORED ADR	07725L102
—	SEAGATE TECHNOLOGY PLC	10,709	$627K	0.2%	$33.19	—	SHS	G7945M107
BSV	VANGUARD BD INDEX FD INC	7,901	$620K	0.2%	$79.74	—	SHORT TRM BOND	921937827
REM	ISHARES TR	14,561	$619K	0.2%	$46.43	—	MORTGE REL ETF	46435G342
SEDG	SOLAREDGE TECHNOLOGIES INC	11,756	$618K	0.2%	$43.84	0.0%	COM	83417M104
SQM	SOCIEDAD QUIMICA MINERA DE C	12,469	$613K	0.2%	$55.63	—	SPON ADR SER B	833635105
MDLZ	MONDELEZ INTL INC	14,529	$606K	0.2%	$34.94	+2.6%	CL A	609207105
CMG	CHIPOTLE MEXICAN GRILL INC	1,857	$600K	0.2%	$6.30	0.0%	COM	169656105
MPC	MARATHON PETE CORP	8,197	$599K	0.2%	$41.44	+29.7%	COM	56585A102
WTMF	WISDOMTREE TR	14,576	$576K	0.2%	$38.75	—	FUTRE STRAT FD	97717W125
VLO	VALERO ENERGY CORP NEW	6,165	$572K	0.2%	$50.33	+35.4%	COM	91913Y100
SCHX	SCHWAB STRATEGIC TR	9,062	$572K	0.2%	$60.63	—	US LRG CAP ETF	808524201
—	CONCHO RES INC	3,769	$567K	0.2%	$150.44	—	COM	20605P101
CODI	COMPASS DIVERSIFIED HOLDINGS	34,497	$566K	0.2%	$10.31	+1.0%	SH BEN INT	20451Q104
M	MACYS INC	18,972	$564K	0.2%	$21.99	+22.9%	COM	55616P104
XLK	SELECT SECTOR SPDR TR	8,511	$557K	0.2%	$60.42	—	TECHNOLOGY	81369Y803
VCSH	VANGUARD SCOTTSDALE FDS	7,019	$550K	0.2%	$79.86	—	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	4,658	$547K	0.2%	$121.27	—	IBOXX INV CP ETF	464287242
LMT	LOCKHEED MARTIN CORP	1,613	$545K	0.2%	$238.57	+15.5%	COM	539830109
SAR	SARATOGA INVT CORP	26,139	$544K	0.2%	$21.13	+0.9%	COM NEW	80349A208
KSS	KOHLS CORP	8,288	$543K	0.2%	$63.46	0.0%	COM	500255104
—	WALGREENS BOOTS ALLIANCE INC	8,201	$537K	0.2%	$76.52	—	COM	931427108
—	EXCHANGE TRADED CONCEPTS TR	20,611	$535K	0.2%	$27.53	—	HULL TACTIC US	301505806
PM	PHILIP MORRIS INTL INC	5,383	$535K	0.2%	$74.64	-8.0%	COM	718172109
DE	DEERE & CO	3,439	$534K	0.2%	$123.74	+16.4%	COM	244199105
VXUS	VANGUARD STAR FD	9,421	$533K	0.2%	$55.77	—	VG TL INTL STK F	921909768
HEFA	ISHARES TR	18,456	$530K	0.2%	$29.70	—	HDG MSCI EAFE	46434V803
STT	STATE STR CORP	5,304	$529K	0.2%	$81.93	0.0%	COM	857477103
DAL	DELTA AIR LINES INC DEL	9,623	$527K	0.2%	$50.74	0.0%	COM NEW	247361702
TLT	ISHARES TR	4,295	$524K	0.2%	$125.06	—	20 YR TR BD ETF	464287432
TROW	PRICE T ROWE GROUP INC	4,835	$522K	0.2%	$60.46	+36.3%	COM	74144T108
TPR	TAPESTRY INC	9,897	$521K	0.2%	$32.95	+20.7%	COM	876030107
—	LAM RESEARCH CORP	2,566	$521K	0.2%	$203.04	—	COM	512807108
CNP	CENTERPOINT ENERGY INC	18,946	$519K	0.2%	$21.46	0.0%	COM	15189T107
HPQ	HP INC	23,436	$514K	0.1%	$14.44	+20.2%	COM	40434L105
GAP	GAP INC DEL	16,458	$513K	0.1%	$18.35	+35.1%	COM	364760108
KLAC	KLA-TENCOR CORP	4,690	$511K	0.1%	$93.01	+6.1%	COM	482480100
ALB	ALBEMARLE CORP	5,503	$510K	0.1%	$107.65	-8.3%	COM	012653101
MA	MASTERCARD INCORPORATED	2,905	$509K	0.1%	$127.93	+28.0%	CL A	57636Q104
LYB	LYONDELLBASELL INDUSTRIES N	4,811	$508K	0.1%	$54.53	+26.5%	SHS - A -	N53745100
BRF	VANECK VECTORS ETF TR	21,209	$508K	0.1%	$23.95	—	BRAZIL SMALL CP	92189F825
—	FOOT LOCKER INC	11,108	$506K	0.1%	$45.55	—	COM	344849104
ED	CONSOLIDATED EDISON INC	6,493	$506K	0.1%	$61.53	-5.0%	COM	209115104
RITM	NEW RESIDENTIAL INVT CORP	30,619	$504K	0.1%	$16.68	—	COM NEW	64828T201
DXC	DXC TECHNOLOGY CO	5,003	$503K	0.1%	$83.42	0.0%	COM	23355L106
MS	MORGAN STANLEY	9,250	$499K	0.1%	$43.68	0.0%	COM NEW	617446448
—	SUNTRUST BKS INC	7,341	$499K	0.1%	$67.97	—	COM	867914103
HP	HELMERICH & PAYNE INC	7,476	$498K	0.1%	$67.45	0.0%	COM	423452101
VCLT	VANGUARD SCOTTSDALE FDS	5,446	$498K	0.1%	$94.51	—	LG-TERM COR BD	92206C813
GRMN	GARMIN LTD	8,457	$498K	0.1%	$42.01	+20.4%	SHS	H2906T109
GPMT	GRANITE PT MTG TR INC	29,652	$490K	0.1%	$17.25	—	COM	38741L107
BBY	BEST BUY INC	6,999	$490K	0.1%	$53.63	0.0%	COM	086516101
—	INTERPUBLIC GROUP COS INC	21,133	$487K	0.1%	$16.40	0.0%	COM	460690100
OXY	OCCIDENTAL PETE CORP DEL	7,467	$485K	0.1%	$56.27	+2.1%	COM	674599105
AMGN	AMGEN INC	2,843	$485K	0.1%	$138.57	+4.2%	COM	031162100
CINF	CINCINNATI FINL CORP	6,520	$484K	0.1%	$60.63	+0.4%	COM	172062101
BF/B	BROWN FORMAN CORP	8,850	$481K	0.1%	$36.06	+29.9%	CL B	115637209
—	POWERSHARES DB CMDTY IDX TRA	28,188	$479K	0.1%	$16.99	—	UNIT BEN INT	73935S105
GLPG	GALAPAGOS NV	4,804	$479K	0.1%	$100.83	—	SPON ADR	36315X101
QCOM	QUALCOMM INC	8,605	$477K	0.1%	$42.31	+22.7%	COM	747525103
—	WESTROCK CO	7,416	$476K	0.1%	$64.19	—	COM	96145D105
AMP	AMERIPRISE FINL INC	3,148	$466K	0.1%	$136.87	+2.2%	COM	03076C106
—	RYDEX ETF TRUST	4,653	$463K	0.1%	$97.78	—	GUG S&P500 EQ WT	78355W106
—	TWO HBRS INVT CORP	30,065	$462K	0.1%	$16.26	—	COM NEW	90187B408
FLRN	SPDR SER TR	14,971	$460K	0.1%	$30.73	—	BLOMBERG BRC INV	78468R200
VGT	VANGUARD WORLD FDS	2,672	$457K	0.1%	$166.36	—	INF TECH ETF	92204A702
—	POWERSHARES ETF TRUST	3,569	$456K	0.1%	$115.58	—	NASD INTNT ETF	73935X146
PPG	PPG INDS INC	4,029	$450K	0.1%	$91.69	+8.5%	COM	693506107
ABEV	AMBEV SA	61,083	$444K	0.1%	$6.58	—	SPONSORED ADR	02319V103
MRK	MERCK & CO INC	8,157	$444K	0.1%	$45.91	-8.0%	COM	58933Y105
DIS	DISNEY WALT CO	4,294	$431K	0.1%	$96.95	+4.1%	COM DISNEY	254687106
TXN	TEXAS INSTRS INC	4,137	$430K	0.1%	$71.97	+20.7%	COM	882508104
—	CEDAR FAIR L P	6,728	$430K	0.1%	$64.18	—	DEPOSITRY UNIT	150185106
NYF	ISHARES TR	7,840	$429K	0.1%	$82.96	—	NEW YORK MUN ETF	464288323
KBE	SPDR SERIES TRUST	8,853	$424K	0.1%	$45.06	—	S&P BK ETF	78464A797
MO	ALTRIA GROUP INC	6,799	$424K	0.1%	$36.14	+1.2%	COM	02209S103
—	HANCOCK JOHN PREMUIM DIV FD	27,696	$420K	0.1%	$16.94	—	COM SH BEN INT	41013T105
—	VIACOM INC NEW	13,527	$420K	0.1%	$27.85	—	CL B	92553P201
AFL	AFLAC INC	9,573	$419K	0.1%	$33.22	+10.7%	COM	001055102
EW	EDWARDS LIFESCIENCES CORP	2,997	$418K	0.1%	$38.04	+14.2%	COM	28176E108
—	KKR & CO L P DEL	20,568	$418K	0.1%	$20.31	—	COM UNITS	48248M102
LUV	SOUTHWEST AIRLS CO	7,149	$409K	0.1%	$50.76	+7.1%	COM	844741108
VHT	VANGUARD WORLD FDS	2,658	$408K	0.1%	$152.24	—	HEALTH CAR ETF	92204A504
YUM	YUM BRANDS INC	4,790	$408K	0.1%	$64.74	+9.7%	COM	988498101
COST	COSTCO WHSL CORP NEW	2,158	$407K	0.1%	$142.87	+18.5%	COM	22160K105
IDU	ISHARES TR	3,152	$402K	0.1%	$132.95	—	U.S. UTILITS ETF	464287697
—	INDEXIQ ETF TR	14,289	$394K	0.1%	$27.01	—	IQ GLB RES ETF	45409B883
—	DSW INC	17,242	$387K	0.1%	$21.48	—	CL A	23334L102
LIT	GLOBAL X FDS	11,745	$387K	0.1%	$37.41	—	LITHIUM BTRY ETF	37954Y855
—	SPLUNK INC	3,932	$387K	0.1%	$98.42	—	COM	848637104
MOAT	VANECK VECTORS ETF TR	9,335	$387K	0.1%	$40.35	—	MORNINGSTAR WIDE	92189F643
CAH	CARDINAL HEALTH INC	6,128	$384K	0.1%	$53.12	+2.0%	COM	14149Y108
CFR	CULLEN FROST BANKERS INC	3,598	$382K	0.1%	$70.69	+17.0%	COM	229899109
GILD	GILEAD SCIENCES INC	5,070	$382K	0.1%	$55.94	+5.3%	COM	375558103
SOCL	GLOBAL X FDS	10,997	$381K	0.1%	$33.40	—	SOCIAL MED ETF	37950E416
VOT	VANGUARD INDEX FDS	2,936	$381K	0.1%	$121.84	—	MCAP GR IDXVIP	922908538
WY	WEYERHAEUSER CO	10,728	$375K	0.1%	$23.76	+9.0%	COM	962166104
CROX	CROCS INC	23,030	$374K	0.1%	$13.87	0.0%	COM	227046109
ECL	ECOLAB INC	2,723	$373K	0.1%	$120.22	+2.8%	COM	278865100
OLED	UNIVERSAL DISPLAY CORP	3,687	$372K	0.1%	$122.94	+15.9%	COM	91347P105
NTNX	NUTANIX INC	7,548	$371K	0.1%	$22.42	+77.0%	CL A	67059N108
—	GLOBAL X FDS	31,349	$369K	0.1%	$11.77	—	GLB X MLP ENRG I	37950E473
—	ROYAL DUTCH SHELL PLC	5,614	$368K	0.1%	$63.67	—	SPON ADR B	780259107
KFS	KINGSWAY FINL SVCS INC	91,996	$368K	0.1%	$5.88	-15.3%	COM NEW	496904202
—	CELGENE CORP	4,094	$365K	0.1%	$145.87	—	COM	151020104
ACN	ACCENTURE PLC IRELAND	2,346	$360K	0.1%	$116.05	+21.3%	SHS CLASS A	G1151C101
SCHW	SCHWAB CHARLES CORP NEW	6,848	$358K	0.1%	$37.16	+29.6%	COM	808513105
—	SSGA ACTIVE ETF TR	5,512	$357K	0.1%	$64.77	—	MFS SYS VAL EQ	78467V871
BGS	B & G FOODS INC NEW	15,083	$357K	0.1%	$16.09	-4.6%	COM	05508R106
MINT	PIMCO ETF TR	3,512	$357K	0.1%	$101.66	—	ENHAN SHRT MA AC	72201R833
HEDJ	WISDOMTREE TR	5,670	$356K	0.1%	$64.76	—	EUROPE HEDGED EQ	97717X701
RGLD	ROYAL GOLD INC	4,133	$355K	0.1%	$85.52	-1.4%	COM	780287108
RWM	PROSHARES TR	8,392	$353K	0.1%	$42.06	—	SHRT RUSSELL2000	74348A210
FDX	FEDEX CORP	1,461	$351K	0.1%	$191.24	+15.3%	COM	31428X106
OPK	OPKO HEALTH INC	110,500	$350K	0.1%	$6.19	-34.9%	COM	68375N103
TD	TORONTO DOMINION BK ONT	6,141	$349K	0.1%	$53.49	+9.4%	COM NEW	891160509
—	ALPS ETF TR	36,382	$341K	0.1%	$11.16	—	ALERIAN MLP	00162Q866
HAL	HALLIBURTON CO	7,254	$341K	0.1%	$35.65	+18.1%	COM	406216101
WM	WASTE MGMT INC DEL	3,990	$336K	0.1%	$69.55	+7.7%	COM	94106L109
TAL	TAL ED GROUP	9,020	$335K	0.1%	$33.75	—	SPONSORED ADS	874080104
NFLX	NETFLIX INC	1,131	$334K	0.1%	$27.22	0.0%	COM	64110L106
ROBO	EXCHANGE TRADED CONCEPTS TR	7,991	$334K	0.1%	$38.71	—	ROBO GLB ETF	301505707
UBSI	UNITED BANKSHARES INC WEST V	9,254	$326K	0.1%	$35.19	+2.8%	COM	909907107
—	APACHE CORP	8,449	$325K	0.1%	$45.78	—	COM	037411105
—	ANNALY CAP MGMT INC	31,116	$325K	0.1%	$12.20	—	COM	035710409
SWK	STANLEY BLACK & DECKER INC	2,085	$319K	0.1%	$115.23	+13.0%	COM	854502101
VTR	VENTAS INC	6,425	$318K	0.1%	$46.83	-20.1%	COM	92276F100
NWL	NEWELL BRANDS INC	12,435	$317K	0.1%	$19.61	0.0%	COM	651229106
ICE	INTERCONTINENTAL EXCHANGE IN	4,343	$315K	0.1%	$59.29	+11.4%	COM	45866F104
SLB	SCHLUMBERGER LTD	4,862	$315K	0.1%	$51.60	+8.0%	COM	806857108
—	SENIOR HSG PPTYS TR	20,064	$314K	0.1%	$19.39	—	SH BEN INT	81721M109
MRSH	MARSH & MCLENNAN COS INC	3,791	$313K	0.1%	$69.24	+5.2%	COM	571748102
DTD	WISDOMTREE TR	3,492	$311K	0.1%	$88.64	—	US TOTAL DIVIDND	97717W109
ORCL	ORACLE CORP	6,649	$304K	0.1%	$43.93	+0.7%	COM	68389X105
—	CENTRAL FD CDA LTD	22,742	$301K	0.1%	$13.24	—	CL A	153501101
—	M D C HLDGS INC	10,790	$301K	0.1%	$33.08	—	COM	552676108
NSC	NORFOLK SOUTHERN CORP	2,218	$301K	0.1%	$102.71	+19.4%	COM	655844108
CEF	SPROTT PHYSICAL GOLD & SILVE	22,742	$301K	0.1%	$13.24	—	TR UNIT	85208R101
FDN	FIRST TR EXCHANGE TRADED FD	2,474	$298K	0.1%	$110.14	—	DJ INTERNT IDX	33733E302
DBEF	DBX ETF TR	9,655	$297K	0.1%	$31.07	—	XTRACK MSCI EAFE	233051200
XAR	SPDR SERIES TRUST	3,402	$296K	0.1%	$79.88	—	AEROSPACE DEF	78464A631
—	ALLERGAN PLC	1,746	$294K	0.1%	$202.23	—	SHS	G0177J108
—	REAVES UTIL INCOME FD	10,375	$293K	0.1%	$31.59	—	COM SH BEN INT	756158101
ELV	ANTHEM INC	1,327	$292K	0.1%	$170.45	+24.2%	COM	036752103
AZN	ASTRAZENECA PLC	8,350	$292K	0.1%	$34.05	—	SPONSORED ADR	046353108
DVY	ISHARES TR	3,000	$285K	0.1%	$96.25	—	SELECT DIVID ETF	464287168
VGLT	VANGUARD SCOTTSDALE FDS	3,800	$285K	0.1%	$76.91	—	LONG TERM TREAS	92206C847
—	EATON VANCE MUNI INCOME TRUS	24,300	$285K	0.1%	$12.93	—	SH BEN INT	27826U108
EMR	EMERSON ELEC CO	4,125	$282K	0.1%	$50.01	+17.9%	COM	291011104
MMS	MAXIMUS INC	4,164	$278K	0.1%	$61.30	+10.9%	COM	577933104
—	ALTABA INC	3,707	$274K	0.1%	$69.93	—	COM	021346101
VO	VANGUARD INDEX FDS	1,769	$273K	0.1%	$147.06	—	MID CAP ETF	922908629
—	AUDENTES THERAPEUTICS INC	9,000	$270K	0.1%	$30.00	—	COM	05070R104
SUPV	GRUPO SUPERVIELLE S A	8,865	$269K	0.1%	$30.34	—	SPONSORED ADR	40054A108
V	VISA INC	2,225	$266K	0.1%	$99.59	+15.2%	COM CL A	92826C839
WMT	WALMART INC	2,982	$265K	0.1%	$22.90	+23.7%	COM	931142103
STWD	STARWOOD PPTY TR INC	12,547	$263K	0.1%	$21.71	—	COM	85571B105
GEL	GENESIS ENERGY L P	13,301	$262K	0.1%	$25.37	—	UNIT LTD PARTN	371927104
HON	HONEYWELL INTL INC	1,812	$262K	0.1%	$105.70	+11.2%	COM	438516106
—	MAGELLAN MIDSTREAM PRTNRS LP	4,442	$259K	0.1%	$71.06	—	COM UNIT RP LP	559080106
—	GOVERNMENT PPTYS INCOME TR	18,570	$254K	0.1%	$18.22	—	COM SHS BEN INT	38376A103
COP	CONOCOPHILLIPS	4,288	$254K	0.1%	$34.44	+27.0%	COM	20825C104
TGT	TARGET CORP	3,662	$254K	0.1%	$58.46	0.0%	COM	87612E106
—	ACHAOGEN INC	19,300	$250K	0.1%	$12.95	—	COM	004449104
DUK	DUKE ENERGY CORP NEW	3,212	$249K	0.1%	$61.08	-8.2%	COM NEW	26441C204
LEN	LENNAR CORP	4,209	$248K	0.1%	$46.92	+17.8%	CL A	526057104
AEP	AMERICAN ELEC PWR INC	3,601	$247K	0.1%	$53.55	-4.8%	COM	025537101
KHC	KRAFT HEINZ CO	3,863	$241K	0.1%	$55.70	-12.1%	COM	500754106
—	ROCKWELL COLLINS INC	1,773	$239K	0.1%	$130.82	—	COM	774341101
BHP	BHP BILLITON LTD	5,374	$239K	0.1%	$44.47	—	SPONSORED ADR	088606108
—	CIGNA CORPORATION	1,419	$238K	0.1%	$185.01	—	COM	125509109
—	DUNKIN BRANDS GROUP INC	3,950	$236K	0.1%	$64.45	—	COM	265504100
GD	GENERAL DYNAMICS CORP	1,065	$235K	0.1%	$166.84	+9.1%	COM	369550108
SCHF	SCHWAB STRATEGIC TR	6,961	$235K	0.1%	$34.06	—	INTL EQTY ETF	808524805
IXP	ISHARES TR	4,015	$230K	0.1%	$60.31	—	GLOB TELECOM ETF	464287275
ARCC	ARES CAP CORP	14,283	$227K	0.1%	$7.30	+2.5%	COM	04010L103
—	HORIZONS ETF TR I	9,516	$226K	0.1%	$23.93	—	HORIZONS NASDAQ	44053G108
HSBC	HSBC HLDGS PLC	4,708	$224K	0.1%	$47.58	—	SPON ADR NEW	404280406
—	CIMAREX ENERGY CO	2,387	$223K	0.1%	$113.87	—	COM	171798101
SPSB	SPDR SERIES TRUST	7,384	$223K	0.1%	$30.20	—	PORTFOLIO SHORT	78464A474
—	RADIUS HEALTH INC	6,200	$223K	0.1%	$35.97	—	COM NEW	750469207
CMCSA	COMCAST CORP NEW	6,505	$222K	0.1%	$31.98	-0.6%	CL A	20030N101
MHK	MOHAWK INDS INC	953	$221K	0.1%	$257.62	0.0%	COM	608190104
MLM	MARTIN MARIETTA MATLS INC	1,062	$220K	0.1%	$204.42	0.0%	COM	573284106
FXH	FIRST TR EXCHANGE TRADED FD	3,175	$220K	0.1%	$67.46	—	HLTH CARE ALPH	33734X143
ULST	SSGA ACTIVE ETF TR	5,447	$219K	0.1%	$40.21	—	ULT SHT TRM BD	78467V707
SKYY	FIRST TR EXCHANGE TRADED FD	4,519	$219K	0.1%	$42.83	—	CLOUD COMPUTING	33734X192
JCI	JOHNSON CTLS INTL PLC	6,197	$218K	0.1%	$33.30	-4.6%	SHS	G51502105
VOD	VODAFONE GROUP PLC NEW	7,821	$218K	0.1%	$27.87	—	SPONSORED ADR	92857W308
HYLS	FIRST TR EXCHANGE TRADED FD	4,518	$215K	0.1%	$47.59	—	FIRST TR TA HIYL	33738D408
LULU	LULULEMON ATHLETICA INC	2,385	$213K	0.1%	$80.02	0.0%	COM	550021109
—	NEKTAR THERAPEUTICS	1,975	$210K	0.1%	$106.33	—	COM	640268108
EWJ	ISHARES INC	3,409	$207K	0.1%	$59.85	—	MSCI JPN ETF NEW	46434G822
BB	BLACKBERRY LTD	17,925	$206K	0.1%	$12.72	0.0%	COM	09228F103
BHF	BRIGHTHOUSE FINL INC	3,997	$205K	0.1%	$57.75	0.0%	COM	10922N103
ETN	EATON CORP PLC	2,552	$204K	0.1%	$63.85	+10.1%	SHS	G29183103
—	DNP SELECT INCOME FD	19,883	$204K	0.1%	$11.47	—	COM	23325P104
KMB	KIMBERLY CLARK CORP	1,853	$204K	0.1%	$90.99	-5.3%	COM	494368103
SBUX	STARBUCKS CORP	3,527	$204K	0.1%	$46.21	+5.4%	COM	855244109
—	IAC INTERACTIVECORP	1,300	$203K	0.1%	$156.15	—	COM	44919P508
SCHD	SCHWAB STRATEGIC TR	4,146	$203K	0.1%	$46.81	—	US DIVIDEND EQ	808524797
VFH	VANGUARD WORLD FDS	2,910	$202K	0.1%	$65.33	—	FINANCIALS ETF	92204A405
—	DELAWARE ENHANCED GBL DIV &	17,437	$202K	0.1%	$11.87	—	COM	246060107
VOO	VANGUARD INDEX FDS	832	$201K	0.1%	$230.81	—	S&P 500 ETF SHS	922908363
—	PIMCO DYNMIC CREDIT AND MRT	8,780	$201K	0.1%	$22.86	—	COM SHS	72202D106
SLV	ISHARES SILVER TRUST	12,622	$195K	0.1%	$15.73	—	ISHARES	46428Q109
—	TELEFONICA BRASIL SA	12,661	$194K	0.1%	$15.84	—	SPONSORED ADR	87936R106
KMI	KINDER MORGAN INC DEL	12,089	$182K	0.1%	$12.30	-9.9%	COM	49456B101
—	PRUDENTIAL GLB SHT DUR HG YL	12,000	$167K	0.0%	$14.92	—	COM	74433A109
PNNT	PENNANTPARK INVT CORP	24,610	$164K	0.0%	$2.75	-3.1%	COM	708062104
—	ENLINK MIDSTREAM PARTNERS LP	10,358	$141K	0.0%	$16.78	—	COM UNIT REP LTD	29336U107
SPPP	SPROTT PHYSICAL PLAT PALLAD	15,981	$136K	0.0%	$8.51	—	UNIT	85207Q104
—	BLACKROCK ENHANCED GBL DIV T	11,523	$133K	0.0%	$13.48	—	COM	092501105
F	FORD MTR CO DEL	11,980	$133K	0.0%	$7.48	0.0%	COM PAR $0.01	345370860
—	NUVEEN HIGH INCOME DECMBR 20	13,254	$131K	0.0%	$10.04	—	COM	67076E107
—	NUVEEN HGH INC DEC18 TRGT TR	12,927	$127K	0.0%	$9.90	—	COM	67075P103
—	BARRICK GOLD CORP	10,000	$125K	0.0%	$12.50	—	COM	067901108
—	EATON VANCE SR INCOME TR	18,060	$123K	0.0%	$6.81	—	SH BEN INT	27826S103
MWA	MUELLER WTR PRODS INC	10,200	$111K	0.0%	$10.30	-2.3%	COM SER A	624758108
—	LIBERTY MEDIA CORP	165,000	$108K	0.0%	$0.65	—	DEB 4.000%11/1	530715AG6
—	1347 PPTY INS HLDGS INC	14,362	$103K	0.0%	$7.68	—	COM	68244P107
—	CAPRICOR THERAPEUTICS INC	72,286	$98,000	0.0%	$3.03	—	COM	14070B101
—	NEUBERGER BERMAN MLP INCOME	10,000	$82,000	0.0%	$8.20	—	COM	64129H104
—	SOPHIRIS BIO INC	38,050	$76,000	0.0%	$2.26	—	COM NEW	83578Q209
—	LIBERTY ALL STAR EQUITY FD	10,051	$62,000	0.0%	$6.29	—	SH BEN INT	530158104
CERS	CERUS CORP	10,000	$55,000	0.0%	$3.39	+34.3%	COM	157085101
—	ABERDEEN ASIA PACIFIC INCOM	11,100	$53,000	0.0%	$4.77	—	COM	003009107
—	SANDSTORM GOLD LTD	10,164	$48,000	0.0%	$4.72	—	COM NEW	80013R206
—	TURQUOISE HILL RES LTD	11,000	$34,000	0.0%	$3.45	—	COM	900435108
—	GOLDEN STAR RES LTD CDA	35,000	$21,000	0.0%	$0.89	—	COM	38119T104
—	SEQUANS COMMUNICATIONS S A	12,000	$20,000	0.0%	$1.92	—	SPONSORED ADS	817323108
—	INTELLIPHARMACEUTICS INTL IN	30,787	$17,000	0.0%	$0.79	—	COM	458173101
—	ORGANOVO HLDGS INC	16,971	$17,000	0.0%	$1.32	—	COM	68620A104