CIK: 0001721242 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value ($000): $357,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STRATEGY SHS | 1,568,719 | $62,764 | 17.5% | $39.14 | — | US MKT ROT STRAT | 86280R100 |
| SPY | SPDR S&P 500 ETF TR | 93,580 | $25,386 | 7.1% | $256.27 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 159,832 | $8,845 | 2.5% | $43.12 | -5.8% | COM | 110122108 |
| AAPL | APPLE INC | 41,737 | $7,726 | 2.2% | $36.99 | +15.6% | COM | 037833100 |
| SSO | PROSHARES TR | 68,971 | $7,676 | 2.1% | $111.29 | — | PSHS ULT S&P 500 | 74347R107 |
| VTI | VANGUARD INDEX FDS | 54,395 | $7,639 | 2.1% | $129.78 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 65,025 | $7,339 | 2.1% | $113.12 | — | TIPS BD ETF | 464287176 |
| DIVO | AMPLIFY ETF TR | 195,604 | $5,551 | 1.6% | $26.65 | — | YIELDSHARES CW | 032108409 |
| AMZN | AMAZON COM INC | 2,701 | $4,591 | 1.3% | $49.36 | +60.8% | COM | 023135106 |
| — | PROSHARES TR | 125,813 | $3,690 | 1.0% | $31.01 | — | SHORT S&P 500 NE | 74347B425 |
| XBI | SPDR SERIES TRUST | 37,848 | $3,603 | 1.0% | $95.20 | — | S&P BIOTECH | 78464A870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,700 | $3,444 | 1.0% | $330.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | FACEBOOK INC | 17,665 | $3,433 | 1.0% | $166.10 | +8.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 34,387 | $3,391 | 0.9% | $74.45 | +20.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,890 | $3,153 | 0.9% | $177.10 | +10.1% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 83,587 | $3,033 | 0.8% | $22.31 | +9.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 34,739 | $2,874 | 0.8% | $55.28 | +1.5% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 12,083 | $2,862 | 0.8% | $4.14 | +45.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 24,671 | $2,571 | 0.7% | $78.63 | +13.2% | COM | 46625H100 |
| DBEF | DBX ETF TR | 80,970 | $2,542 | 0.7% | $31.36 | — | XTRACK MSCI EAFE | 233051200 |
| GOOG | ALPHABET INC | 2,099 | $2,342 | 0.7% | $46.38 | +15.6% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 11,600 | $2,282 | 0.6% | $129.88 | +0.2% | COM | 88579Y101 |
| — | DOWDUPONT INC | 32,747 | $2,159 | 0.6% | $69.34 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 20,850 | $1,932 | 0.5% | $56.10 | +25.7% | COM | 00287Y109 |
| GLD | SPDR GOLD TRUST | 16,277 | $1,931 | 0.5% | $122.71 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 35,273 | $1,850 | 0.5% | $37.39 | +41.1% | COM | 595112103 |
| VTV | VANGUARD INDEX FDS | 17,169 | $1,783 | 0.5% | $100.34 | — | VALUE ETF | 922908744 |
| TLT | ISHARES TR | 14,556 | $1,772 | 0.5% | $122.72 | — | 20 YR TR BD ETF | 464287432 |
| UNP | UNION PAC CORP | 12,408 | $1,758 | 0.5% | $104.24 | +13.0% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 21,326 | $1,737 | 0.5% | $82.11 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 36,785 | $1,583 | 0.4% | $27.36 | +27.0% | COM | 17275R102 |
| PFF | ISHARES TR | 40,715 | $1,535 | 0.4% | $38.45 | — | S&P US PFD STK | 464288687 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,637 | $1,520 | 0.4% | $107.78 | -5.1% | COM | 98956P102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,520 | $1,485 | 0.4% | $30.67 | +5.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 13,330 | $1,451 | 0.4% | $89.39 | -8.6% | COM | 713448108 |
| DFJ | WISDOMTREE TR | 18,645 | $1,435 | 0.4% | $76.96 | — | JP SMALLCP DIV | 97717W836 |
| HD | HOME DEPOT INC | 7,334 | $1,431 | 0.4% | $130.95 | +18.4% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 9,517 | $1,426 | 0.4% | $137.00 | — | GROWTH ETF | 922908736 |
| CWB | SPDR SERIES TRUST | 26,366 | $1,398 | 0.4% | $51.16 | — | BLMBRG BRC CNVRT | 78464A359 |
| ABT | ABBOTT LABS | 22,725 | $1,386 | 0.4% | $43.46 | +22.3% | COM | 002824100 |
| WRB | W R BERKLEY CORPORATION | 19,112 | $1,384 | 0.4% | $16.62 | +12.3% | COM | 084423102 |
| UNH | UNITEDHEALTH GROUP INC | 5,362 | $1,316 | 0.4% | $187.07 | +13.4% | COM | 91324P102 |
| BAC | BANK AMER CORP | 44,808 | $1,263 | 0.4% | $20.16 | +23.2% | COM | 060505104 |
| IJR | ISHARES TR | 14,975 | $1,250 | 0.3% | $76.67 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 19,240 | $1,250 | 0.3% | $62.93 | — | US LRG CAP ETF | 808524201 |
| — | CYREN LTD | 421,300 | $1,243 | 0.3% | $1.84 | — | SHS | M26895108 |
| RDNT | RADNET INC | 81,865 | $1,228 | 0.3% | $9.15 | +48.5% | COM | 750491102 |
| EEM | ISHARES TR | 27,391 | $1,187 | 0.3% | $44.80 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 17,644 | $1,182 | 0.3% | $68.32 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 44,394 | $1,180 | 0.3% | $26.34 | — | SBI INT-FINL | 81369Y605 |
| STPZ | PIMCO ETF TR | 22,760 | $1,178 | 0.3% | $52.00 | — | 1-5 US TIP IDX | 72201R205 |
| LMT | LOCKHEED MARTIN CORP | 3,968 | $1,172 | 0.3% | $252.79 | +3.9% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 14,685 | $1,146 | 0.3% | $71.97 | -14.1% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 9,341 | $1,143 | 0.3% | $103.96 | +6.6% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 7,238 | $1,127 | 0.3% | $120.37 | +12.6% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 5,371 | $1,122 | 0.3% | $163.74 | +8.6% | COM | 22160K105 |
| INTC | INTEL CORP | 22,317 | $1,109 | 0.3% | $29.59 | +52.2% | COM | 458140100 |
| — | DELL TECHNOLOGIES INC | 13,011 | $1,100 | 0.3% | $77.19 | — | COM CL V | 24703L103 |
| PH | PARKER HANNIFIN CORP | 7,010 | $1,093 | 0.3% | $144.52 | +5.1% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 9,000 | $1,092 | 0.3% | $104.37 | -3.5% | COM | 478160104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,157 | $1,090 | 0.3% | $51.76 | +11.6% | COM | 025932104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,497 | $1,056 | 0.3% | $43.48 | — | LP INT UNIT | G16252101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,018 | $1,052 | 0.3% | $26.12 | — | COM | 293792107 |
| SHY | ISHARES TR | 12,561 | $1,047 | 0.3% | $84.09 | — | 1 3 YR TREAS BD | 464287457 |
| — | GENERAL ELECTRIC CO | 75,892 | $1,033 | 0.3% | $23.67 | — | COM | 369604103 |
| FLRN | SPDR SER TR | 33,190 | $1,021 | 0.3% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| VIG | VANGUARD GROUP | 9,989 | $1,015 | 0.3% | $94.81 | — | DIV APP ETF | 921908844 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 44,129 | $1,011 | 0.3% | $22.91 | — | SR LN ETF | 46138G508 |
| MO | ALTRIA GROUP INC | 17,725 | $1,007 | 0.3% | $33.71 | -4.5% | COM | 02209S103 |
| VTIP | VANGUARD MALVERN FDS | 19,570 | $956 | 0.3% | $48.89 | — | STRM INFPROIDX | 922020805 |
| C | CITIGROUP INC | 13,945 | $933 | 0.3% | $51.94 | +2.1% | COM NEW | 172967424 |
| BA | BOEING CO | 2,727 | $915 | 0.3% | $220.44 | +49.9% | COM | 097023105 |
| SCHM | SCHWAB STRATEGIC TR | 16,096 | $884 | 0.2% | $51.06 | — | US MID-CAP ETF | 808524508 |
| HAE | HAEMONETICS CORP | 9,849 | $883 | 0.2% | $68.86 | +22.6% | COM | 405024100 |
| USMV | ISHARES TR | 16,565 | $881 | 0.2% | $50.66 | — | MIN VOL USA ETF | 46429B697 |
| T | AT&T INC | 27,312 | $877 | 0.2% | $15.62 | -7.0% | COM | 00206R102 |
| SPSB | SPDR SERIES TRUST | 29,062 | $877 | 0.2% | $30.18 | — | PORTFOLIO SHORT | 78464A474 |
| ULST | SSGA ACTIVE ETF TR | 21,616 | $871 | 0.2% | $40.27 | — | ULT SHT TRM BD | 78467V707 |
| XLY | SELECT SECTOR SPDR TR | 7,874 | $861 | 0.2% | $95.24 | — | SBI CONS DISCR | 81369Y407 |
| — | PROSHARES TR | 22,188 | $848 | 0.2% | $43.42 | — | ULTRASHRT S&P500 | 74347B383 |
| KW | KENNEDY-WILSON HLDGS INC | 40,049 | $847 | 0.2% | $19.28 | +1.6% | COM | 489398107 |
| CLDT | CHATHAM LODGING TR | 39,865 | $846 | 0.2% | $21.31 | — | COM | 16208T102 |
| GOOGL | ALPHABET INC | 744 | $840 | 0.2% | $47.76 | +13.0% | CAP STK CL A | 02079K305 |
| QAI | INDEXIQ ETF TR | 27,359 | $831 | 0.2% | $29.87 | — | HEDGE MLTI ETF | 45409B107 |
| NSC | NORFOLK SOUTHERN CORP | 5,491 | $828 | 0.2% | $116.16 | +7.8% | COM | 655844108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 31,554 | $826 | 0.2% | $22.12 | — | COM SHS | 670699107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,958 | $824 | 0.2% | $90.06 | +20.9% | COM | 874054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,889 | $815 | 0.2% | $6.33 | +29.1% | COM | 169656105 |
| SONY | SONY CORP | 15,754 | $808 | 0.2% | $37.84 | — | SPONSORED ADR | 835699307 |
| SDY | SPDR SERIES TRUST | 8,615 | $799 | 0.2% | $91.36 | — | S&P DIVID ETF | 78464A763 |
| ED | CONSOLIDATED EDISON INC | 10,160 | $792 | 0.2% | $60.26 | -3.7% | COM | 209115104 |
| AMT | AMERICAN TOWER CORP NEW | 5,478 | $790 | 0.2% | $113.11 | +0.6% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 9,338 | $779 | 0.2% | $82.05 | — | SBI HEALTHCARE | 81369Y209 |
| PSX | PHILLIPS 66 | 6,927 | $778 | 0.2% | $61.38 | +35.5% | COM | 718546104 |
| — | ISHARES GOLD TRUST | 64,464 | $775 | 0.2% | $12.57 | — | ISHARES | 464285105 |
| IVV | ISHARES TR | 2,816 | $769 | 0.2% | $256.47 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 4,650 | $761 | 0.2% | $127.57 | +9.2% | SHS CLASS A | G1151C101 |
| DOG | PROSHARES TR | 12,544 | $751 | 0.2% | $59.87 | — | PSHS SHORT DOW30 | 74347B235 |
| — | RAYTHEON CO | 3,825 | $739 | 0.2% | $186.65 | — | COM NEW | 755111507 |
| — | ALPS ETF TR | 70,081 | $708 | 0.2% | $10.65 | — | ALERIAN MLP | 00162Q866 |
| WFC | WELLS FARGO CO NEW | 12,483 | $692 | 0.2% | $43.34 | 0.0% | COM | 949746101 |
| FTV | FORTIVE CORP | 8,904 | $687 | 0.2% | $40.41 | +14.6% | COM | 34959J108 |
| SCHB | SCHWAB STRATEGIC TR | 10,369 | $684 | 0.2% | $63.28 | — | US BRD MKT ETF | 808524102 |
| SPTM | SPDR SERIES TRUST | 19,853 | $675 | 0.2% | $34.00 | — | PORTFOLIO TL STK | 78464A805 |
| MDLZ | MONDELEZ INTL INC | 16,363 | $671 | 0.2% | $34.76 | -4.1% | CL A | 609207105 |
| IBB | ISHARES TR | 5,930 | $651 | 0.2% | $161.70 | — | NASDAQ BIOTECH | 464287556 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 37,335 | $646 | 0.2% | $10.31 | +0.8% | SH BEN INT | 20451Q104 |
| REM | ISHARES TR | 14,843 | $645 | 0.2% | $46.37 | — | MORTGE REL ETF | 46435G342 |
| EMN | EASTMAN CHEM CO | 6,454 | $645 | 0.2% | $77.04 | +4.9% | COM | 277432100 |
| AVGO | BROADCOM INC | 2,652 | $644 | 0.2% | $19.73 | 0.0% | COM | 11135F101 |
| HPQ | HP INC | 28,308 | $642 | 0.2% | $14.92 | +15.5% | COM | 40434L105 |
| USB | US BANCORP DEL | 12,652 | $633 | 0.2% | $37.25 | 0.0% | COM NEW | 902973304 |
| M | MACYS INC | 16,727 | $626 | 0.2% | $21.99 | +52.4% | COM | 55616P104 |
| QQQ | INVESCO QQQ TR | 3,620 | $621 | 0.2% | $171.55 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 4,904 | $620 | 0.2% | $79.52 | +12.1% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 2,568 | $615 | 0.2% | $198.45 | 0.0% | COM | 075887109 |
| ITA | ISHARES TR | 3,168 | $610 | 0.2% | $180.22 | — | US AER DEF ETF | 464288760 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 12,641 | $607 | 0.2% | $55.52 | — | SPON ADR SER B | 833635105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,925 | $606 | 0.2% | $208.02 | 0.0% | COM | 883556102 |
| — | EXCHANGE TRADED CONCEPTS TR | 22,285 | $604 | 0.2% | $27.50 | — | HULL TACTIC US | 301505806 |
| ACIW | ACI WORLDWIDE INC | 24,400 | $602 | 0.2% | $22.80 | +6.9% | COM | 004498101 |
| GS | GOLDMAN SACHS GROUP INC | 2,721 | $600 | 0.2% | $189.22 | +6.0% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 3,040 | $597 | 0.2% | $130.25 | +38.4% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 8,312 | $595 | 0.2% | $72.70 | — | SBI INT-INDS | 81369Y704 |
| ONC | BEIGENE LTD | 3,860 | $593 | 0.2% | $104.53 | — | SPONSORED ADR | 07725L102 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,050 | $590 | 0.2% | $56.27 | +17.9% | COM | 674599105 |
| TJX | TJX COS INC NEW | 6,164 | $587 | 0.2% | $39.56 | 0.0% | COM | 872540109 |
| VLO | VALERO ENERGY CORP NEW | 5,286 | $586 | 0.2% | $50.33 | +64.0% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,327 | $585 | 0.2% | $55.87 | +22.4% | SHS - A - | N53745100 |
| SPGI | S&P GLOBAL INC | 2,858 | $583 | 0.2% | $149.00 | +24.1% | COM | 78409V104 |
| NUE | NUCOR CORP | 9,212 | $576 | 0.2% | $54.10 | 0.0% | COM | 670346105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,084 | $575 | 0.2% | $52.79 | — | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 13,109 | $575 | 0.2% | $35.21 | -3.4% | COM | 191216100 |
| QCOM | QUALCOMM INC | 10,237 | $574 | 0.2% | $42.88 | +7.1% | COM | 747525103 |
| — | BB&T CORP | 11,319 | $571 | 0.2% | $50.45 | — | COM | 054937107 |
| XLK | SELECT SECTOR SPDR TR | 8,220 | $571 | 0.2% | $60.42 | — | TECHNOLOGY | 81369Y803 |
| CSX | CSX CORP | 8,946 | $571 | 0.2% | $18.59 | 0.0% | COM | 126408103 |
| IP | INTL PAPER CO | 10,829 | $564 | 0.2% | $36.35 | 0.0% | COM | 460146103 |
| WTMF | WISDOMTREE TR | 14,161 | $564 | 0.2% | $38.75 | — | FUTRE STRAT FD | 97717W125 |
| IWM | ISHARES TR | 3,441 | $564 | 0.2% | $163.91 | — | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 8,611 | $558 | 0.2% | $54.60 | 0.0% | COM | 194162103 |
| BBY | BEST BUY INC | 7,447 | $555 | 0.2% | $53.74 | +3.3% | COM | 086516101 |
| AFL | AFLAC INC | 12,711 | $547 | 0.2% | $34.29 | +9.5% | COM | 001055102 |
| PGR | PROGRESSIVE CORP OHIO | 9,236 | $546 | 0.2% | $44.72 | +8.0% | COM | 743315103 |
| KSS | KOHLS CORP | 7,485 | $546 | 0.2% | $63.46 | +5.1% | COM | 500255104 |
| GPMT | GRANITE PT MTG TR INC | 29,652 | $544 | 0.2% | $17.25 | — | COM | 38741L107 |
| NKE | NIKE INC | 6,796 | $542 | 0.2% | $63.84 | 0.0% | CL B | 654106103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,304 | $541 | 0.2% | $43.84 | +26.3% | COM | 83417M104 |
| AES | AES CORP | 40,046 | $537 | 0.2% | $9.38 | 0.0% | COM | 00130H105 |
| — | KKR & CO L P DEL | 21,572 | $536 | 0.1% | $20.52 | — | COM UNITS | 48248M102 |
| RITM | NEW RESIDENTIAL INVT CORP | 30,309 | $530 | 0.1% | $16.68 | — | COM NEW | 64828T201 |
| CAT | CATERPILLAR INC DEL | 3,900 | $529 | 0.1% | $126.53 | 0.0% | COM | 149123101 |
| OKE | ONEOK INC NEW | 7,518 | $525 | 0.1% | $39.78 | 0.0% | COM | 682680103 |
| — | NEWFIELD EXPL CO | 17,187 | $520 | 0.1% | $30.26 | — | COM | 651290108 |
| OPK | OPKO HEALTH INC | 110,500 | $519 | 0.1% | $6.19 | -38.7% | COM | 68375N103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,708 | $516 | 0.1% | $139.16 | — | NASDAQ INTERNT | 46137V530 |
| DLR | DIGITAL RLTY TR INC | 4,624 | $516 | 0.1% | $86.02 | -5.5% | COM | 253868103 |
| — | CA INC | 14,379 | $513 | 0.1% | $35.68 | — | COM | 12673P105 |
| DIS | DISNEY WALT CO | 4,886 | $512 | 0.1% | $96.98 | +0.2% | COM DISNEY | 254687106 |
| CNP | CENTERPOINT ENERGY INC | 18,436 | $511 | 0.1% | $21.46 | -2.7% | COM | 15189T107 |
| — | SEAGATE TECHNOLOGY PLC | 8,994 | $508 | 0.1% | $33.19 | — | SHS | G7945M107 |
| — | NORDSTROM INC | 9,659 | $500 | 0.1% | $51.77 | — | COM | 655664100 |
| PCAR | PACCAR INC | 8,065 | $500 | 0.1% | $31.93 | 0.0% | COM | 693718108 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,918 | $500 | 0.1% | $35.86 | 0.0% | COM | 039483102 |
| — | LAM RESEARCH CORP | 2,889 | $499 | 0.1% | $199.65 | — | COM | 512807108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,362 | $497 | 0.1% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,632 | $493 | 0.1% | $94.28 | — | LG-TERM COR BD | 92206C813 |
| MCD | MCDONALDS CORP | 3,141 | $492 | 0.1% | $129.27 | +4.8% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 3,927 | $491 | 0.1% | $118.71 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 8,083 | $491 | 0.1% | $45.91 | -3.0% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 5,075 | $487 | 0.1% | $81.92 | 0.0% | COM | 032654105 |
| — | FOOT LOCKER INC | 9,191 | $484 | 0.1% | $45.55 | — | COM | 344849104 |
| — | TWO HBRS INVT CORP | 30,065 | $475 | 0.1% | $16.26 | — | COM NEW | 90187B408 |
| — | SUNTRUST BKS INC | 7,173 | $474 | 0.1% | $67.97 | — | COM | 867914103 |
| ALB | ALBEMARLE CORP | 4,915 | $464 | 0.1% | $107.65 | -19.8% | COM | 012653101 |
| ZION | ZIONS BANCORPORATION | 8,760 | $462 | 0.1% | $55.19 | 0.0% | COM | 989701107 |
| — | STARS GROUP INC | 12,610 | $458 | 0.1% | $36.32 | — | COM | 85570W100 |
| FLOT | ISHARES TR | 8,986 | $458 | 0.1% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| — | VIACOM INC NEW | 15,164 | $457 | 0.1% | $28.10 | — | CL B | 92553P201 |
| — | HANCOCK JOHN PREMUIM DIV FD | 27,696 | $456 | 0.1% | $16.94 | — | COM SH BEN INT | 41013T105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,128 | $455 | 0.1% | $38.40 | +21.5% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 6,387 | $452 | 0.1% | $55.28 | -4.6% | COM | 375558103 |
| — | SVB FINL GROUP | 1,558 | $450 | 0.1% | $288.83 | — | COM | 78486Q101 |
| DE | DEERE & CO | 3,221 | $450 | 0.1% | $123.74 | +6.1% | COM | 244199105 |
| VGT | VANGUARD WORLD FDS | 2,476 | $449 | 0.1% | $166.36 | — | INF TECH ETF | 92204A702 |
| CNI | CANADIAN NATL RY CO | 5,480 | $448 | 0.1% | $68.93 | 0.0% | COM | 136375102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,384 | $447 | 0.1% | $101.96 | — | S&P500 EQL WGT | 46137V357 |
| KBE | SPDR SERIES TRUST | 9,478 | $447 | 0.1% | $45.20 | — | S&P BK ETF | 78464A797 |
| SCHE | SCHWAB STRATEGIC TR | 17,132 | $444 | 0.1% | $27.63 | — | EMRG MKTEQ ETF | 808524706 |
| — | REAVES UTIL INCOME FD | 15,327 | $443 | 0.1% | $30.72 | — | COM SH BEN INT | 756158101 |
| RGLD | ROYAL GOLD INC | 4,738 | $440 | 0.1% | $86.03 | +4.0% | COM | 780287108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,144 | $439 | 0.1% | $96.87 | +3.2% | COM | 459200101 |
| — | CENTRAL FD CDA LTD | 34,923 | $438 | 0.1% | $12.99 | — | CL A | 153501101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 34,923 | $438 | 0.1% | $12.99 | — | TR UNIT | 85208R101 |
| — | CEDAR FAIR L P | 6,902 | $435 | 0.1% | $64.15 | — | DEPOSITRY UNIT | 150185106 |
| NYF | ISHARES TR | 7,840 | $430 | 0.1% | $82.96 | — | NEW YORK MUN ETF | 464288323 |
| MNA | INDEXIQ ETF TR | 13,976 | $429 | 0.1% | $30.81 | — | IQ MRGR ARB ETF | 45409B800 |
| SOCL | GLOBAL X FDS | 12,018 | $427 | 0.1% | $33.58 | — | SOCIAL MED ETF | 37950E416 |
| DOCU | DOCUSIGN INC | 8,056 | $427 | 0.1% | $50.48 | 0.0% | COM | 256163106 |
| SAR | SARATOGA INVT CORP | 15,301 | $424 | 0.1% | $21.13 | +5.4% | COM NEW | 80349A208 |
| VHT | VANGUARD WORLD FDS | 2,658 | $423 | 0.1% | $152.24 | — | HEALTH CAR ETF | 92204A504 |
| WY | WEYERHAEUSER CO | 11,497 | $419 | 0.1% | $23.98 | +12.9% | COM | 962166104 |
| LUV | SOUTHWEST AIRLS CO | 8,239 | $419 | 0.1% | $50.36 | -5.1% | COM | 844741108 |
| — | GLOBAL X FDS | 31,349 | $418 | 0.1% | $13.33 | — | GLB X MLP ENRG I | 37950E226 |
| WMT | WALMART INC | 4,884 | $418 | 0.1% | $23.82 | +6.0% | COM | 931142103 |
| CROX | CROCS INC | 23,536 | $414 | 0.1% | $13.94 | +22.0% | COM | 227046109 |
| GLPG | GALAPAGOS NV | 4,466 | $412 | 0.1% | $100.83 | — | SPON ADR | 36315X101 |
| NTNX | NUTANIX INC | 7,853 | $405 | 0.1% | $23.68 | +132.1% | CL A | 67059N108 |
| CFR | CULLEN FROST BANKERS INC | 3,706 | $401 | 0.1% | $71.24 | +26.1% | COM | 229899109 |
| NFLX | NETFLIX INC | 1,024 | $401 | 0.1% | $27.22 | +25.2% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,857 | $398 | 0.1% | $69.89 | +3.3% | COM | 571748102 |
| VOT | VANGUARD INDEX FDS | 2,936 | $395 | 0.1% | $121.84 | — | MCAP GR IDXVIP | 922908538 |
| AMAT | APPLIED MATLS INC | 8,519 | $394 | 0.1% | $46.43 | +1.7% | COM | 038222105 |
| — | SENIOR HSG PPTYS TR | 21,714 | $393 | 0.1% | $19.29 | — | SH BEN INT | 81721M109 |
| — | INDEXIQ ETF TR | 14,129 | $391 | 0.1% | $27.01 | — | IQ GLB RES ETF | 45409B883 |
| SPTL | SPDR SERIES TRUST | 11,176 | $391 | 0.1% | $34.99 | — | PORTFOLIO LN TSR | 78464A664 |
| LQD | ISHARES TR | 3,402 | $390 | 0.1% | $121.27 | — | IBOXX INV CP ETF | 464287242 |
| SLB | SCHLUMBERGER LTD | 5,814 | $390 | 0.1% | $52.17 | +5.6% | COM | 806857108 |
| AMGN | AMGEN INC | 2,097 | $387 | 0.1% | $138.57 | +1.2% | COM | 031162100 |
| ECL | ECOLAB INC | 2,720 | $382 | 0.1% | $120.22 | +10.6% | COM | 278865100 |
| MOAT | VANECK VECTORS ETF TR | 8,735 | $380 | 0.1% | $40.35 | — | MORNINGSTAR WIDE | 92189F643 |
| XLU | SELECT SECTOR SPDR TR | 7,150 | $372 | 0.1% | $52.03 | — | SBI INT-UTILS | 81369Y886 |
| YUM | YUM BRANDS INC | 4,740 | $371 | 0.1% | $64.74 | +12.1% | COM | 988498101 |
| NWL | NEWELL BRANDS INC | 14,235 | $367 | 0.1% | $19.43 | -6.2% | COM | 651229106 |
| VTR | VENTAS INC | 6,425 | $366 | 0.1% | $46.83 | -19.0% | COM | 92276F100 |
| — | CELGENE CORP | 4,554 | $362 | 0.1% | $139.16 | — | COM | 151020104 |
| HEDJ | WISDOMTREE TR | 5,695 | $360 | 0.1% | $64.76 | — | EUROPE HEDGED EQ | 97717X701 |
| ARCC | ARES CAP CORP | 21,595 | $355 | 0.1% | $7.51 | +5.7% | COM | 04010L103 |
| IVW | ISHARES TR | 2,163 | $352 | 0.1% | $162.74 | — | S&P 500 GRWT ETF | 464287309 |
| — | UBS AG JERSEY BRH | 17,276 | $351 | 0.1% | $20.32 | — | ETRAC WELLS BDCI | 902641588 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,543 | $350 | 0.1% | $110.88 | — | DJ INTERNT IDX | 33733E302 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,848 | $350 | 0.1% | $37.16 | +34.1% | COM | 808513105 |
| F | FORD MTR CO DEL | 31,349 | $347 | 0.1% | $7.64 | +1.3% | COM PAR $0.01 | 345370860 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,254 | $337 | 0.1% | $35.19 | +1.7% | COM | 909907107 |
| LIT | GLOBAL X FDS | 10,366 | $337 | 0.1% | $37.41 | — | LITHIUM BTRY ETF | 37954Y855 |
| ROP | ROPER TECHNOLOGIES INC | 1,215 | $335 | 0.1% | $263.73 | 0.0% | COM | 776696106 |
| — | APACHE CORP | 7,130 | $333 | 0.1% | $45.78 | — | COM | 037411105 |
| TAL | TAL ED GROUP | 9,020 | $332 | 0.1% | $33.75 | — | SPONSORED ADS | 874080104 |
| — | M D C HLDGS INC | 10,790 | $332 | 0.1% | $33.08 | — | COM | 552676108 |
| — | L BRANDS INC | 8,884 | $328 | 0.1% | $36.92 | — | COM | 501797104 |
| — | GOVERNMENT PPTYS INCOME TR | 20,640 | $327 | 0.1% | $17.99 | — | COM SHS BEN INT | 38376A103 |
| — | ANNALY CAP MGMT INC | 31,729 | $326 | 0.1% | $12.16 | — | COM | 035710409 |
| DVY | ISHARES TR | 3,336 | $326 | 0.1% | $96.40 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 2,438 | $323 | 0.1% | $101.56 | +20.2% | COM CL A | 92826C839 |
| DTD | WISDOMTREE TR | 3,537 | $322 | 0.1% | $88.67 | — | US TOTAL DIVIDND | 97717W109 |
| — | DSW INC | 12,442 | $321 | 0.1% | $21.48 | — | CL A | 23334L102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,359 | $321 | 0.1% | $59.29 | +11.3% | COM | 45866F104 |
| ICF | ISHARES TR | 3,218 | $321 | 0.1% | $99.75 | — | COHEN STEER REIT | 464287564 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,594 | $320 | 0.1% | $43.64 | — | FTSE EMR MKT ETF | 922042858 |
| HAL | HALLIBURTON CO | 7,044 | $317 | 0.1% | $35.65 | +19.6% | COM | 406216101 |
| ELV | ANTHEM INC | 1,327 | $316 | 0.1% | $170.45 | +22.9% | COM | 036752103 |
| XAR | SPDR SERIES TRUST | 3,612 | $315 | 0.1% | $80.30 | — | AEROSPACE DEF | 78464A631 |
| IVE | ISHARES TR | 2,849 | $314 | 0.1% | $110.21 | — | S&P 500 VAL ETF | 464287408 |
| FDX | FEDEX CORP | 1,354 | $307 | 0.1% | $191.24 | +13.2% | COM | 31428X106 |
| BSV | VANGUARD BD INDEX FD INC | 3,926 | $307 | 0.1% | $79.74 | — | SHORT TRM BOND | 921937827 |
| STWD | STARWOOD PPTY TR INC | 14,135 | $307 | 0.1% | $21.71 | — | COM | 85571B105 |
| — | SSGA ACTIVE ETF TR | 4,623 | $307 | 0.1% | $64.77 | — | MFS SYS VAL EQ | 78467V871 |
| ETN | EATON CORP PLC | 4,102 | $307 | 0.1% | $65.06 | +3.1% | SHS | G29183103 |
| MINT | PIMCO ETF TR | 3,017 | $306 | 0.1% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| TXN | TEXAS INSTRS INC | 2,756 | $304 | 0.1% | $71.97 | +21.3% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,257 | $303 | 0.1% | $91.17 | +18.2% | COM | 053015103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,050 | $303 | 0.1% | $76.78 | — | LONG TERM TREAS | 92206C847 |
| WM | WASTE MGMT INC DEL | 3,691 | $300 | 0.1% | $69.55 | +4.5% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 16,981 | $300 | 0.1% | $11.80 | -10.4% | COM | 49456B101 |
| XLP | SELECT SECTOR SPDR TR | 5,805 | $299 | 0.1% | $51.51 | — | SBI CONS STPLS | 81369Y308 |
| OLED | UNIVERSAL DISPLAY CORP | 3,473 | $299 | 0.1% | $122.94 | -26.4% | COM | 91347P105 |
| PM | PHILIP MORRIS INTL INC | 3,612 | $292 | 0.1% | $74.64 | -24.2% | COM | 718172109 |
| — | ALLERGAN PLC | 1,746 | $291 | 0.1% | $202.23 | — | SHS | G0177J108 |
| COP | CONOCOPHILLIPS | 4,144 | $289 | 0.1% | $34.44 | +50.4% | COM | 20825C104 |
| LEN | LENNAR CORP | 5,509 | $289 | 0.1% | $47.17 | +1.8% | CL A | 526057104 |
| — | EATON VANCE MUNI INCOME TRUS | 24,300 | $288 | 0.1% | $12.93 | — | SH BEN INT | 27826U108 |
| — | AUDENTES THERAPEUTICS INC | 7,500 | $287 | 0.1% | $30.00 | — | COM | 05070R104 |
| GEL | GENESIS ENERGY L P | 13,001 | $285 | 0.1% | $25.37 | — | UNIT LTD PARTN | 371927104 |
| KFS | KINGSWAY FINL SVCS INC | 101,996 | $280 | 0.1% | $5.68 | -33.5% | COM NEW | 496904202 |
| VO | VANGUARD INDEX FDS | 1,774 | $280 | 0.1% | $147.06 | — | MID CAP ETF | 922908629 |
| FNV | FRANCO NEVADA CORP | 3,836 | $280 | 0.1% | $65.75 | 0.0% | COM | 351858105 |
| GALT | GALECTIN THERAPEUTICS INC | 43,556 | $277 | 0.1% | $4.87 | 0.0% | COM NEW | 363225202 |
| IDU | ISHARES TR | 2,094 | $276 | 0.1% | $132.95 | — | U.S. UTILITS ETF | 464287697 |
| HYG | ISHARES TR | 3,208 | $273 | 0.1% | $85.10 | — | IBOXX HI YD ETF | 464288513 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,922 | $271 | 0.1% | $71.06 | — | COM UNIT RP LP | 559080106 |
| — | ALTABA INC | 3,707 | $271 | 0.1% | $69.93 | — | COM | 021346101 |
| BHP | BHP BILLITON LTD | 5,374 | $269 | 0.1% | $44.47 | — | SPONSORED ADR | 088606108 |
| — | DUNKIN BRANDS GROUP INC | 3,900 | $269 | 0.1% | $64.45 | — | COM | 265504100 |
| LULU | LULULEMON ATHLETICA INC | 2,150 | $268 | 0.1% | $80.02 | +33.3% | COM | 550021109 |
| GM | GENERAL MTRS CO | 6,752 | $266 | 0.1% | $35.04 | 0.0% | COM | 37045V100 |
| VFH | VANGUARD WORLD FDS | 3,935 | $265 | 0.1% | $65.85 | — | FINANCIALS ETF | 92204A405 |
| HON | HONEYWELL INTL INC | 1,831 | $264 | 0.1% | $105.79 | +7.4% | COM | 438516106 |
| LOW | LOWES COS INC | 2,738 | $262 | 0.1% | $66.11 | +19.0% | COM | 548661107 |
| SYY | SYSCO CORP | 3,792 | $259 | 0.1% | $43.39 | +20.4% | COM | 871829107 |
| MMS | MAXIMUS INC | 4,164 | $259 | 0.1% | $61.30 | +5.7% | COM | 577933104 |
| IEF | ISHARES TR | 2,480 | $254 | 0.1% | $102.42 | — | BARCLAYS 7 10 YR | 464287440 |
| EMB | ISHARES TR | 2,361 | $252 | 0.1% | $106.73 | — | JPMORGAN USD EMG | 464288281 |
| — | TABLEAU SOFTWARE INC | 2,535 | $248 | 0.1% | $97.83 | — | CL A | 87336U105 |
| — | CIMAREX ENERGY CO | 2,387 | $243 | 0.1% | $113.87 | — | COM | 171798101 |
| VUZI | VUZIX CORP | 32,474 | $242 | 0.1% | $6.33 | 0.0% | COM NEW | 92921W300 |
| — | CIGNA CORPORATION | 1,419 | $241 | 0.1% | $185.01 | — | COM | 125509109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,068 | $239 | 0.1% | $204.42 | -1.4% | COM | 573284106 |
| SCHF | SCHWAB STRATEGIC TR | 7,241 | $239 | 0.1% | $34.02 | — | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 5,428 | $239 | 0.1% | $43.93 | -6.3% | COM | 68389X105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,189 | $237 | 0.1% | $67.46 | — | HLTH CARE ALPH | 33734X143 |
| BABA | ALIBABA GROUP HLDG LTD | 1,279 | $237 | 0.1% | $185.30 | — | SPONSORED ADS | 01609W102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,441 | $236 | 0.1% | $42.83 | — | CLOUD COMPUTING | 33734X192 |
| — | ROCKWELL COLLINS INC | 1,743 | $235 | 0.1% | $130.82 | — | COM | 774341101 |
| UGI | UGI CORP NEW | 4,494 | $234 | 0.1% | $48.45 | 0.0% | COM | 902681105 |
| VOO | VANGUARD INDEX FDS | 922 | $230 | 0.1% | $232.63 | — | S&P 500 ETF SHS | 922908363 |
| — | HORIZONS ETF TR I | 9,516 | $229 | 0.1% | $23.93 | — | HORIZONS NASDAQ | 44053G108 |
| MDT | MEDTRONIC PLC | 2,564 | $220 | 0.1% | $68.53 | 0.0% | SHS | G5960L103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 9,280 | $219 | 0.1% | $22.90 | — | COM SHS | 72202D106 |
| GD | GENERAL DYNAMICS CORP | 1,171 | $218 | 0.1% | $167.32 | +2.8% | COM | 369550108 |
| BGS | B & G FOODS INC NEW | 7,266 | $217 | 0.1% | $16.09 | -14.7% | COM | 05508R106 |
| BAX | BAXTER INTL INC | 2,944 | $217 | 0.1% | $61.53 | 0.0% | COM | 071813109 |
| XLRE | SELECT SECTOR SPDR TR | 6,608 | $216 | 0.1% | $32.69 | — | RL EST SEL SEC | 81369Y860 |
| IXP | ISHARES TR | 3,993 | $216 | 0.1% | $60.31 | — | GLOB TELECOM ETF | 464287275 |
| — | DNP SELECT INCOME FD | 19,974 | $215 | 0.1% | $11.47 | — | COM | 23325P104 |
| EMR | EMERSON ELEC CO | 3,080 | $213 | 0.1% | $50.01 | +17.3% | COM | 291011104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,250 | $210 | 0.1% | $159.90 | 0.0% | SHS | L8681T102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,447 | $209 | 0.1% | $47.59 | — | FIRST TR TA HIYL | 33738D408 |
| CMCSA | COMCAST CORP NEW | 6,333 | $208 | 0.1% | $31.98 | -16.0% | CL A | 20030N101 |
| MHK | MOHAWK INDS INC | 963 | $206 | 0.1% | $257.22 | -14.9% | COM | 608190104 |
| OMER | OMEROS CORP | 11,240 | $204 | 0.1% | $17.33 | 0.0% | COM | 682143102 |
| SCHD | SCHWAB STRATEGIC TR | 4,146 | $204 | 0.1% | $46.81 | — | US DIVIDEND EQ | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 2,562 | $203 | 0.1% | $61.08 | -7.6% | COM NEW | 26441C204 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,620 | $202 | 0.1% | $77.10 | — | SHS | 337345102 |
| — | BROOKFIELD REAL ASSETS INCOM | 8,864 | $201 | 0.1% | $22.68 | — | SHS BEN INT | 112830104 |
| BB | BLACKBERRY LTD | 17,925 | $173 | 0.0% | $12.72 | -12.3% | COM | 09228F103 |
| — | DELAWARE ENHANCED GBL DIV & | 15,272 | $173 | 0.0% | $11.87 | — | COM | 246060107 |
| PNNT | PENNANTPARK INVT CORP | 24,610 | $172 | 0.0% | $2.75 | +0.9% | COM | 708062104 |
| — | ACHAOGEN INC | 19,300 | $167 | 0.0% | $12.95 | — | COM | 004449104 |
| — | PGIM GLOBAL SHORT DURATION H | 12,000 | $164 | 0.0% | $13.67 | — | COM | 69346J106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,358 | $161 | 0.0% | $16.78 | — | COM UNIT REP LTD | 29336U107 |
| CSIQ | CANADIAN SOLAR INC | 11,847 | $145 | 0.0% | $15.02 | 0.0% | COM | 136635109 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 13,254 | $130 | 0.0% | $10.04 | — | COM | 67076E107 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 12,927 | $128 | 0.0% | $9.90 | — | COM | 67075P103 |
| MWA | MUELLER WTR PRODS INC | 10,200 | $120 | 0.0% | $10.30 | -4.8% | COM SER A | 624758108 |
| — | BOULDER GROWTH & INCOME FD I | 11,500 | $118 | 0.0% | $10.26 | — | COM | 101507101 |
| — | EATON VANCE SR INCOME TR | 18,544 | $118 | 0.0% | $6.80 | — | SH BEN INT | 27826S103 |
| — | ALCENTRA CAP CORP | 16,700 | $107 | 0.0% | $6.41 | — | COM | 01374T102 |