Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STRATEGY SHS	1,568,719	$62.76M	17.5%	$39.14	—	US MKT ROT STRAT	86280R100
SPY	SPDR S&P 500 ETF TR	93,580	$25.39M	7.1%	$256.27	—	TR UNIT	78462F103
BMY	BRISTOL MYERS SQUIBB CO	159,832	$8.845M	2.5%	$43.12	-5.8%	COM	110122108
AAPL	APPLE INC	41,737	$7.726M	2.2%	$36.99	+15.6%	COM	037833100
SSO	PROSHARES TR	68,971	$7.676M	2.1%	$111.29	—	PSHS ULT S&P 500	74347R107
VTI	VANGUARD INDEX FDS	54,395	$7.639M	2.1%	$129.78	—	TOTAL STK MKT	922908769
TIP	ISHARES TR	65,025	$7.339M	2.1%	$113.12	—	TIPS BD ETF	464287176
DIVO	AMPLIFY ETF TR	195,604	$5.551M	1.6%	$26.65	—	YIELDSHARES CW	032108409
AMZN	AMAZON COM INC	2,701	$4.591M	1.3%	$49.36	+60.8%	COM	023135106
—	PROSHARES TR	125,813	$3.69M	1.0%	$31.01	—	SHORT S&P 500 NE	74347B425
XBI	SPDR SERIES TRUST	37,848	$3.603M	1.0%	$95.20	—	S&P BIOTECH	78464A870
MDY	SPDR S&P MIDCAP 400 ETF TR	9,700	$3.444M	1.0%	$330.60	—	UTSER1 S&PDCRP	78467Y107
META	FACEBOOK INC	17,665	$3.433M	1.0%	$166.10	+8.0%	CL A	30303M102
MSFT	MICROSOFT CORP	34,387	$3.391M	0.9%	$74.45	+20.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,890	$3.153M	0.9%	$177.10	+10.1%	CL B NEW	084670702
PFE	PFIZER INC	83,587	$3.033M	0.8%	$22.31	+9.0%	COM	717081103
XOM	EXXON MOBIL CORP	34,739	$2.874M	0.8%	$55.28	+1.5%	COM	30231G102
NVDA	NVIDIA CORP	12,083	$2.862M	0.8%	$4.14	+45.2%	COM	67066G104
JPM	JPMORGAN CHASE & CO	24,671	$2.571M	0.7%	$78.63	+13.2%	COM	46625H100
DBEF	DBX ETF TR	80,970	$2.542M	0.7%	$31.36	—	XTRACK MSCI EAFE	233051200
GOOG	ALPHABET INC	2,099	$2.342M	0.7%	$46.38	+15.6%	CAP STK CL C	02079K107
MMM	3M CO	11,600	$2.282M	0.6%	$129.88	+0.2%	COM	88579Y101
—	DOWDUPONT INC	32,747	$2.159M	0.6%	$69.34	—	COM	26078J100
ABBV	ABBVIE INC	20,850	$1.932M	0.5%	$56.10	+25.7%	COM	00287Y109
GLD	SPDR GOLD TRUST	16,277	$1.931M	0.5%	$122.71	—	GOLD SHS	78463V107
MU	MICRON TECHNOLOGY INC	35,273	$1.85M	0.5%	$37.39	+41.1%	COM	595112103
VTV	VANGUARD INDEX FDS	17,169	$1.783M	0.5%	$100.34	—	VALUE ETF	922908744
TLT	ISHARES TR	14,556	$1.772M	0.5%	$122.72	—	20 YR TR BD ETF	464287432
UNP	UNION PAC CORP	12,408	$1.758M	0.5%	$104.24	+13.0%	COM	907818108
VNQ	VANGUARD INDEX FDS	21,326	$1.737M	0.5%	$82.11	—	REAL ESTATE ETF	922908553
CSCO	CISCO SYS INC	36,785	$1.583M	0.4%	$27.36	+27.0%	COM	17275R102
PFF	ISHARES TR	40,715	$1.535M	0.4%	$38.45	—	S&P US PFD STK	464288687
ZBH	ZIMMER BIOMET HLDGS INC	13,637	$1.52M	0.4%	$107.78	-5.1%	COM	98956P102
VZ	VERIZON COMMUNICATIONS INC	29,520	$1.485M	0.4%	$30.67	+5.0%	COM	92343V104
PEP	PEPSICO INC	13,330	$1.451M	0.4%	$89.39	-8.6%	COM	713448108
DFJ	WISDOMTREE TR	18,645	$1.435M	0.4%	$76.96	—	JP SMALLCP DIV	97717W836
HD	HOME DEPOT INC	7,334	$1.431M	0.4%	$130.95	+18.4%	COM	437076102
VUG	VANGUARD INDEX FDS	9,517	$1.426M	0.4%	$137.00	—	GROWTH ETF	922908736
CWB	SPDR SERIES TRUST	26,366	$1.398M	0.4%	$51.16	—	BLMBRG BRC CNVRT	78464A359
ABT	ABBOTT LABS	22,725	$1.386M	0.4%	$43.46	+22.3%	COM	002824100
WRB	W R BERKLEY CORPORATION	19,112	$1.384M	0.4%	$16.62	+12.3%	COM	084423102
UNH	UNITEDHEALTH GROUP INC	5,362	$1.316M	0.4%	$187.07	+13.4%	COM	91324P102
BAC	BANK AMER CORP	44,808	$1.263M	0.4%	$20.16	+23.2%	COM	060505104
IJR	ISHARES TR	14,975	$1.25M	0.3%	$76.67	—	CORE S&P SCP ETF	464287804
SCHX	SCHWAB STRATEGIC TR	19,240	$1.25M	0.3%	$62.93	—	US LRG CAP ETF	808524201
—	CYREN LTD	421,300	$1.243M	0.3%	$1.84	—	SHS	M26895108
RDNT	RADNET INC	81,865	$1.228M	0.3%	$9.15	+48.5%	COM	750491102
EEM	ISHARES TR	27,391	$1.187M	0.3%	$44.80	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	17,644	$1.182M	0.3%	$68.32	—	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	44,394	$1.18M	0.3%	$26.34	—	SBI INT-FINL	81369Y605
STPZ	PIMCO ETF TR	22,760	$1.178M	0.3%	$52.00	—	1-5 US TIP IDX	72201R205
LMT	LOCKHEED MARTIN CORP	3,968	$1.172M	0.3%	$252.79	+3.9%	COM	539830109
PG	PROCTER AND GAMBLE CO	14,685	$1.146M	0.3%	$71.97	-14.1%	COM	742718109
TRV	TRAVELERS COMPANIES INC	9,341	$1.143M	0.3%	$103.96	+6.6%	COM	89417E109
APD	AIR PRODS & CHEMS INC	7,238	$1.127M	0.3%	$120.37	+12.6%	COM	009158106
COST	COSTCO WHSL CORP NEW	5,371	$1.122M	0.3%	$163.74	+8.6%	COM	22160K105
INTC	INTEL CORP	22,317	$1.109M	0.3%	$29.59	+52.2%	COM	458140100
—	DELL TECHNOLOGIES INC	13,011	$1.1M	0.3%	$77.19	—	COM CL V	24703L103
PH	PARKER HANNIFIN CORP	7,010	$1.093M	0.3%	$144.52	+5.1%	COM	701094104
JNJ	JOHNSON & JOHNSON	9,000	$1.092M	0.3%	$104.37	-3.5%	COM	478160104
AFG	AMERICAN FINL GROUP INC OHIO	10,157	$1.09M	0.3%	$51.76	+11.6%	COM	025932104
BIP	BROOKFIELD INFRAST PARTNERS	27,497	$1.056M	0.3%	$43.48	—	LP INT UNIT	G16252101
EPD	ENTERPRISE PRODS PARTNERS L	38,018	$1.052M	0.3%	$26.12	—	COM	293792107
SHY	ISHARES TR	12,561	$1.047M	0.3%	$84.09	—	1 3 YR TREAS BD	464287457
—	GENERAL ELECTRIC CO	75,892	$1.033M	0.3%	$23.67	—	COM	369604103
FLRN	SPDR SER TR	33,190	$1.021M	0.3%	$30.75	—	BLOMBERG BRC INV	78468R200
VIG	VANGUARD GROUP	9,989	$1.015M	0.3%	$94.81	—	DIV APP ETF	921908844
BKLN	INVESCO EXCHNG TRADED FD TR	44,129	$1.011M	0.3%	$22.91	—	SR LN ETF	46138G508
MO	ALTRIA GROUP INC	17,725	$1.007M	0.3%	$33.71	-4.5%	COM	02209S103
VTIP	VANGUARD MALVERN FDS	19,570	$956K	0.3%	$48.89	—	STRM INFPROIDX	922020805
C	CITIGROUP INC	13,945	$933K	0.3%	$51.94	+2.1%	COM NEW	172967424
BA	BOEING CO	2,727	$915K	0.3%	$220.44	+49.9%	COM	097023105
SCHM	SCHWAB STRATEGIC TR	16,096	$884K	0.2%	$51.06	—	US MID-CAP ETF	808524508
HAE	HAEMONETICS CORP	9,849	$883K	0.2%	$68.86	+22.6%	COM	405024100
USMV	ISHARES TR	16,565	$881K	0.2%	$50.66	—	MIN VOL USA ETF	46429B697
T	AT&T INC	27,312	$877K	0.2%	$15.62	-7.0%	COM	00206R102
SPSB	SPDR SERIES TRUST	29,062	$877K	0.2%	$30.18	—	PORTFOLIO SHORT	78464A474
ULST	SSGA ACTIVE ETF TR	21,616	$871K	0.2%	$40.27	—	ULT SHT TRM BD	78467V707
XLY	SELECT SECTOR SPDR TR	7,874	$861K	0.2%	$95.24	—	SBI CONS DISCR	81369Y407
—	PROSHARES TR	22,188	$848K	0.2%	$43.42	—	ULTRASHRT S&P500	74347B383
KW	KENNEDY-WILSON HLDGS INC	40,049	$847K	0.2%	$19.28	+1.6%	COM	489398107
CLDT	CHATHAM LODGING TR	39,865	$846K	0.2%	$21.31	—	COM	16208T102
GOOGL	ALPHABET INC	744	$840K	0.2%	$47.76	+13.0%	CAP STK CL A	02079K305
QAI	INDEXIQ ETF TR	27,359	$831K	0.2%	$29.87	—	HEDGE MLTI ETF	45409B107
NSC	NORFOLK SOUTHERN CORP	5,491	$828K	0.2%	$116.16	+7.8%	COM	655844108
—	NUVEEN NASDAQ 100 DYNAMIC OV	31,554	$826K	0.2%	$22.12	—	COM SHS	670699107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,958	$824K	0.2%	$90.06	+20.9%	COM	874054109
CMG	CHIPOTLE MEXICAN GRILL INC	1,889	$815K	0.2%	$6.33	+29.1%	COM	169656105
SONY	SONY CORP	15,754	$808K	0.2%	$37.84	—	SPONSORED ADR	835699307
SDY	SPDR SERIES TRUST	8,615	$799K	0.2%	$91.36	—	S&P DIVID ETF	78464A763
ED	CONSOLIDATED EDISON INC	10,160	$792K	0.2%	$60.26	-3.7%	COM	209115104
AMT	AMERICAN TOWER CORP NEW	5,478	$790K	0.2%	$113.11	+0.6%	COM	03027X100
XLV	SELECT SECTOR SPDR TR	9,338	$779K	0.2%	$82.05	—	SBI HEALTHCARE	81369Y209
PSX	PHILLIPS 66	6,927	$778K	0.2%	$61.38	+35.5%	COM	718546104
—	ISHARES GOLD TRUST	64,464	$775K	0.2%	$12.57	—	ISHARES	464285105
IVV	ISHARES TR	2,816	$769K	0.2%	$256.47	—	CORE S&P500 ETF	464287200
ACN	ACCENTURE PLC IRELAND	4,650	$761K	0.2%	$127.57	+9.2%	SHS CLASS A	G1151C101
DOG	PROSHARES TR	12,544	$751K	0.2%	$59.87	—	PSHS SHORT DOW30	74347B235
—	RAYTHEON CO	3,825	$739K	0.2%	$186.65	—	COM NEW	755111507
—	ALPS ETF TR	70,081	$708K	0.2%	$10.65	—	ALERIAN MLP	00162Q866
WFC	WELLS FARGO CO NEW	12,483	$692K	0.2%	$43.34	0.0%	COM	949746101
FTV	FORTIVE CORP	8,904	$687K	0.2%	$40.41	+14.6%	COM	34959J108
SCHB	SCHWAB STRATEGIC TR	10,369	$684K	0.2%	$63.28	—	US BRD MKT ETF	808524102
SPTM	SPDR SERIES TRUST	19,853	$675K	0.2%	$34.00	—	PORTFOLIO TL STK	78464A805
MDLZ	MONDELEZ INTL INC	16,363	$671K	0.2%	$34.76	-4.1%	CL A	609207105
IBB	ISHARES TR	5,930	$651K	0.2%	$161.70	—	NASDAQ BIOTECH	464287556
CODI	COMPASS DIVERSIFIED HOLDINGS	37,335	$646K	0.2%	$10.31	+0.8%	SH BEN INT	20451Q104
REM	ISHARES TR	14,843	$645K	0.2%	$46.37	—	MORTGE REL ETF	46435G342
EMN	EASTMAN CHEM CO	6,454	$645K	0.2%	$77.04	+4.9%	COM	277432100
AVGO	BROADCOM INC	2,652	$644K	0.2%	$19.73	0.0%	COM	11135F101
HPQ	HP INC	28,308	$642K	0.2%	$14.92	+15.5%	COM	40434L105
USB	US BANCORP DEL	12,652	$633K	0.2%	$37.25	0.0%	COM NEW	902973304
M	MACYS INC	16,727	$626K	0.2%	$21.99	+52.4%	COM	55616P104
QQQ	INVESCO QQQ TR	3,620	$621K	0.2%	$171.55	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	4,904	$620K	0.2%	$79.52	+12.1%	COM	166764100
BDX	BECTON DICKINSON & CO	2,568	$615K	0.2%	$198.45	0.0%	COM	075887109
ITA	ISHARES TR	3,168	$610K	0.2%	$180.22	—	US AER DEF ETF	464288760
SQM	SOCIEDAD QUIMICA MINERA DE C	12,641	$607K	0.2%	$55.52	—	SPON ADR SER B	833635105
TMO	THERMO FISHER SCIENTIFIC INC	2,925	$606K	0.2%	$208.02	0.0%	COM	883556102
—	EXCHANGE TRADED CONCEPTS TR	22,285	$604K	0.2%	$27.50	—	HULL TACTIC US	301505806
ACIW	ACI WORLDWIDE INC	24,400	$602K	0.2%	$22.80	+6.9%	COM	004498101
GS	GOLDMAN SACHS GROUP INC	2,721	$600K	0.2%	$189.22	+6.0%	COM	38141G104
MA	MASTERCARD INCORPORATED	3,040	$597K	0.2%	$130.25	+38.4%	CL A	57636Q104
XLI	SELECT SECTOR SPDR TR	8,312	$595K	0.2%	$72.70	—	SBI INT-INDS	81369Y704
ONC	BEIGENE LTD	3,860	$593K	0.2%	$104.53	—	SPONSORED ADR	07725L102
OXY	OCCIDENTAL PETE CORP DEL	7,050	$590K	0.2%	$56.27	+17.9%	COM	674599105
TJX	TJX COS INC NEW	6,164	$587K	0.2%	$39.56	0.0%	COM	872540109
VLO	VALERO ENERGY CORP NEW	5,286	$586K	0.2%	$50.33	+64.0%	COM	91913Y100
LYB	LYONDELLBASELL INDUSTRIES N	5,327	$585K	0.2%	$55.87	+22.4%	SHS - A -	N53745100
SPGI	S&P GLOBAL INC	2,858	$583K	0.2%	$149.00	+24.1%	COM	78409V104
NUE	NUCOR CORP	9,212	$576K	0.2%	$54.10	0.0%	COM	670346105
KO	COCA COLA CO	13,109	$575K	0.2%	$35.21	-3.4%	COM	191216100
VEU	VANGUARD INTL EQUITY INDEX F	11,084	$575K	0.2%	$52.79	—	ALLWRLD EX US	922042775
QCOM	QUALCOMM INC	10,237	$574K	0.2%	$42.88	+7.1%	COM	747525103
—	BB&T CORP	11,319	$571K	0.2%	$50.45	—	COM	054937107
XLK	SELECT SECTOR SPDR TR	8,220	$571K	0.2%	$60.42	—	TECHNOLOGY	81369Y803
CSX	CSX CORP	8,946	$571K	0.2%	$18.59	0.0%	COM	126408103
IP	INTL PAPER CO	10,829	$564K	0.2%	$36.35	0.0%	COM	460146103
IWM	ISHARES TR	3,441	$564K	0.2%	$163.91	—	RUSSELL 2000 ETF	464287655
WTMF	WISDOMTREE TR	14,161	$564K	0.2%	$38.75	—	FUTRE STRAT FD	97717W125
CL	COLGATE PALMOLIVE CO	8,611	$558K	0.2%	$54.60	0.0%	COM	194162103
BBY	BEST BUY INC	7,447	$555K	0.2%	$53.74	+3.3%	COM	086516101
AFL	AFLAC INC	12,711	$547K	0.2%	$34.29	+9.5%	COM	001055102
KSS	KOHLS CORP	7,485	$546K	0.2%	$63.46	+5.1%	COM	500255104
PGR	PROGRESSIVE CORP OHIO	9,236	$546K	0.2%	$44.72	+8.0%	COM	743315103
GPMT	GRANITE PT MTG TR INC	29,652	$544K	0.2%	$17.25	—	COM	38741L107
NKE	NIKE INC	6,796	$542K	0.2%	$63.84	0.0%	CL B	654106103
SEDG	SOLAREDGE TECHNOLOGIES INC	11,304	$541K	0.2%	$43.84	+26.3%	COM	83417M104
AES	AES CORP	40,046	$537K	0.2%	$9.38	0.0%	COM	00130H105
—	KKR & CO L P DEL	21,572	$536K	0.1%	$20.52	—	COM UNITS	48248M102
RITM	NEW RESIDENTIAL INVT CORP	30,309	$530K	0.1%	$16.68	—	COM NEW	64828T201
CAT	CATERPILLAR INC DEL	3,900	$529K	0.1%	$126.53	0.0%	COM	149123101
OKE	ONEOK INC NEW	7,518	$525K	0.1%	$39.78	0.0%	COM	682680103
—	NEWFIELD EXPL CO	17,187	$520K	0.1%	$30.26	—	COM	651290108
OPK	OPKO HEALTH INC	110,500	$519K	0.1%	$6.19	-38.7%	COM	68375N103
PNQI	INVESCO EXCHANGE TRADED FD T	3,708	$516K	0.1%	$139.16	—	NASDAQ INTERNT	46137V530
DLR	DIGITAL RLTY TR INC	4,624	$516K	0.1%	$86.02	-5.5%	COM	253868103
—	CA INC	14,379	$513K	0.1%	$35.68	—	COM	12673P105
DIS	DISNEY WALT CO	4,886	$512K	0.1%	$96.98	+0.2%	COM DISNEY	254687106
CNP	CENTERPOINT ENERGY INC	18,436	$511K	0.1%	$21.46	-2.7%	COM	15189T107
—	SEAGATE TECHNOLOGY PLC	8,994	$508K	0.1%	$33.19	—	SHS	G7945M107
PCAR	PACCAR INC	8,065	$500K	0.1%	$31.93	0.0%	COM	693718108
—	NORDSTROM INC	9,659	$500K	0.1%	$51.77	—	COM	655664100
ADM	ARCHER DANIELS MIDLAND CO	10,918	$500K	0.1%	$35.86	0.0%	COM	039483102
—	LAM RESEARCH CORP	2,889	$499K	0.1%	$199.65	—	COM	512807108
VCSH	VANGUARD SCOTTSDALE FDS	6,362	$497K	0.1%	$79.86	—	SHRT TRM CORP BD	92206C409
VCLT	VANGUARD SCOTTSDALE FDS	5,632	$493K	0.1%	$94.28	—	LG-TERM COR BD	92206C813
MCD	MCDONALDS CORP	3,141	$492K	0.1%	$129.27	+4.8%	COM	580135101
—	UNITED TECHNOLOGIES CORP	3,927	$491K	0.1%	$118.71	—	COM	913017109
MRK	MERCK & CO INC	8,083	$491K	0.1%	$45.91	-3.0%	COM	58933Y105
ADI	ANALOG DEVICES INC	5,075	$487K	0.1%	$81.92	0.0%	COM	032654105
—	FOOT LOCKER INC	9,191	$484K	0.1%	$45.55	—	COM	344849104
—	TWO HBRS INVT CORP	30,065	$475K	0.1%	$16.26	—	COM NEW	90187B408
—	SUNTRUST BKS INC	7,173	$474K	0.1%	$67.97	—	COM	867914103
ALB	ALBEMARLE CORP	4,915	$464K	0.1%	$107.65	-19.8%	COM	012653101
ZION	ZIONS BANCORPORATION	8,760	$462K	0.1%	$55.19	0.0%	COM	989701107
FLOT	ISHARES TR	8,986	$458K	0.1%	$50.97	—	FLTG RATE NT ETF	46429B655
—	STARS GROUP INC	12,610	$458K	0.1%	$36.32	—	COM	85570W100
—	VIACOM INC NEW	15,164	$457K	0.1%	$28.10	—	CL B	92553P201
—	HANCOCK JOHN PREMUIM DIV FD	27,696	$456K	0.1%	$16.94	—	COM SH BEN INT	41013T105
EW	EDWARDS LIFESCIENCES CORP	3,128	$455K	0.1%	$38.40	+21.5%	COM	28176E108
GILD	GILEAD SCIENCES INC	6,387	$452K	0.1%	$55.28	-4.6%	COM	375558103
—	SVB FINL GROUP	1,558	$450K	0.1%	$288.83	—	COM	78486Q101
DE	DEERE & CO	3,221	$450K	0.1%	$123.74	+6.1%	COM	244199105
VGT	VANGUARD WORLD FDS	2,476	$449K	0.1%	$166.36	—	INF TECH ETF	92204A702
CNI	CANADIAN NATL RY CO	5,480	$448K	0.1%	$68.93	0.0%	COM	136375102
RSP	INVESCO EXCHANGE TRADED FD T	4,384	$447K	0.1%	$101.96	—	S&P500 EQL WGT	46137V357
KBE	SPDR SERIES TRUST	9,478	$447K	0.1%	$45.20	—	S&P BK ETF	78464A797
SCHE	SCHWAB STRATEGIC TR	17,132	$444K	0.1%	$27.63	—	EMRG MKTEQ ETF	808524706
—	REAVES UTIL INCOME FD	15,327	$443K	0.1%	$30.72	—	COM SH BEN INT	756158101
RGLD	ROYAL GOLD INC	4,738	$440K	0.1%	$86.03	+4.0%	COM	780287108
IBM	INTERNATIONAL BUSINESS MACHS	3,144	$439K	0.1%	$96.87	+3.2%	COM	459200101
—	CENTRAL FD CDA LTD	34,923	$438K	0.1%	$12.99	—	CL A	153501101
CEF	SPROTT PHYSICAL GOLD & SILVE	34,923	$438K	0.1%	$12.99	—	TR UNIT	85208R101
—	CEDAR FAIR L P	6,902	$435K	0.1%	$64.15	—	DEPOSITRY UNIT	150185106
NYF	ISHARES TR	7,840	$430K	0.1%	$82.96	—	NEW YORK MUN ETF	464288323
MNA	INDEXIQ ETF TR	13,976	$429K	0.1%	$30.81	—	IQ MRGR ARB ETF	45409B800
DOCU	DOCUSIGN INC	8,056	$427K	0.1%	$50.48	0.0%	COM	256163106
SOCL	GLOBAL X FDS	12,018	$427K	0.1%	$33.58	—	SOCIAL MED ETF	37950E416
SAR	SARATOGA INVT CORP	15,301	$424K	0.1%	$21.13	+5.4%	COM NEW	80349A208
VHT	VANGUARD WORLD FDS	2,658	$423K	0.1%	$152.24	—	HEALTH CAR ETF	92204A504
LUV	SOUTHWEST AIRLS CO	8,239	$419K	0.1%	$50.36	-5.1%	COM	844741108
WY	WEYERHAEUSER CO	11,497	$419K	0.1%	$23.98	+12.9%	COM	962166104
—	GLOBAL X FDS	31,349	$418K	0.1%	$13.33	—	GLB X MLP ENRG I	37950E226
WMT	WALMART INC	4,884	$418K	0.1%	$23.82	+6.0%	COM	931142103
CROX	CROCS INC	23,536	$414K	0.1%	$13.94	+22.0%	COM	227046109
GLPG	GALAPAGOS NV	4,466	$412K	0.1%	$100.83	—	SPON ADR	36315X101
NTNX	NUTANIX INC	7,853	$405K	0.1%	$23.68	+132.1%	CL A	67059N108
NFLX	NETFLIX INC	1,024	$401K	0.1%	$27.22	+25.2%	COM	64110L106
CFR	CULLEN FROST BANKERS INC	3,706	$401K	0.1%	$71.24	+26.1%	COM	229899109
MRSH	MARSH & MCLENNAN COS INC	4,857	$398K	0.1%	$69.89	+3.3%	COM	571748102
VOT	VANGUARD INDEX FDS	2,936	$395K	0.1%	$121.84	—	MCAP GR IDXVIP	922908538
AMAT	APPLIED MATLS INC	8,519	$394K	0.1%	$46.43	+1.7%	COM	038222105
—	SENIOR HSG PPTYS TR	21,714	$393K	0.1%	$19.29	—	SH BEN INT	81721M109
—	INDEXIQ ETF TR	14,129	$391K	0.1%	$27.01	—	IQ GLB RES ETF	45409B883
SPTL	SPDR SERIES TRUST	11,176	$391K	0.1%	$34.99	—	PORTFOLIO LN TSR	78464A664
LQD	ISHARES TR	3,402	$390K	0.1%	$121.27	—	IBOXX INV CP ETF	464287242
SLB	SCHLUMBERGER LTD	5,814	$390K	0.1%	$52.17	+5.6%	COM	806857108
AMGN	AMGEN INC	2,097	$387K	0.1%	$138.57	+1.2%	COM	031162100
ECL	ECOLAB INC	2,720	$382K	0.1%	$120.22	+10.6%	COM	278865100
MOAT	VANECK VECTORS ETF TR	8,735	$380K	0.1%	$40.35	—	MORNINGSTAR WIDE	92189F643
XLU	SELECT SECTOR SPDR TR	7,150	$372K	0.1%	$52.03	—	SBI INT-UTILS	81369Y886
YUM	YUM BRANDS INC	4,740	$371K	0.1%	$64.74	+12.1%	COM	988498101
NWL	NEWELL BRANDS INC	14,235	$367K	0.1%	$19.43	-6.2%	COM	651229106
VTR	VENTAS INC	6,425	$366K	0.1%	$46.83	-19.0%	COM	92276F100
—	CELGENE CORP	4,554	$362K	0.1%	$139.16	—	COM	151020104
HEDJ	WISDOMTREE TR	5,695	$360K	0.1%	$64.76	—	EUROPE HEDGED EQ	97717X701
ARCC	ARES CAP CORP	21,595	$355K	0.1%	$7.51	+5.7%	COM	04010L103
IVW	ISHARES TR	2,163	$352K	0.1%	$162.74	—	S&P 500 GRWT ETF	464287309
—	UBS AG JERSEY BRH	17,276	$351K	0.1%	$20.32	—	ETRAC WELLS BDCI	902641588
FDN	FIRST TR EXCHANGE TRADED FD	2,543	$350K	0.1%	$110.88	—	DJ INTERNT IDX	33733E302
SCHW	SCHWAB CHARLES CORP NEW	6,848	$350K	0.1%	$37.16	+34.1%	COM	808513105
F	FORD MTR CO DEL	31,349	$347K	0.1%	$7.64	+1.3%	COM PAR $0.01	345370860
UBSI	UNITED BANKSHARES INC WEST V	9,254	$337K	0.1%	$35.19	+1.7%	COM	909907107
LIT	GLOBAL X FDS	10,366	$337K	0.1%	$37.41	—	LITHIUM BTRY ETF	37954Y855
ROP	ROPER TECHNOLOGIES INC	1,215	$335K	0.1%	$263.73	0.0%	COM	776696106
—	APACHE CORP	7,130	$333K	0.1%	$45.78	—	COM	037411105
TAL	TAL ED GROUP	9,020	$332K	0.1%	$33.75	—	SPONSORED ADS	874080104
—	M D C HLDGS INC	10,790	$332K	0.1%	$33.08	—	COM	552676108
—	L BRANDS INC	8,884	$328K	0.1%	$36.92	—	COM	501797104
—	GOVERNMENT PPTYS INCOME TR	20,640	$327K	0.1%	$17.99	—	COM SHS BEN INT	38376A103
—	ANNALY CAP MGMT INC	31,729	$326K	0.1%	$12.16	—	COM	035710409
DVY	ISHARES TR	3,336	$326K	0.1%	$96.40	—	SELECT DIVID ETF	464287168
V	VISA INC	2,438	$323K	0.1%	$101.56	+20.2%	COM CL A	92826C839
DTD	WISDOMTREE TR	3,537	$322K	0.1%	$88.67	—	US TOTAL DIVIDND	97717W109
ICF	ISHARES TR	3,218	$321K	0.1%	$99.75	—	COHEN STEER REIT	464287564
ICE	INTERCONTINENTAL EXCHANGE IN	4,359	$321K	0.1%	$59.29	+11.3%	COM	45866F104
—	DSW INC	12,442	$321K	0.1%	$21.48	—	CL A	23334L102
VWO	VANGUARD INTL EQUITY INDEX F	7,594	$320K	0.1%	$43.64	—	FTSE EMR MKT ETF	922042858
HAL	HALLIBURTON CO	7,044	$317K	0.1%	$35.65	+19.6%	COM	406216101
ELV	ANTHEM INC	1,327	$316K	0.1%	$170.45	+22.9%	COM	036752103
XAR	SPDR SERIES TRUST	3,612	$315K	0.1%	$80.30	—	AEROSPACE DEF	78464A631
IVE	ISHARES TR	2,849	$314K	0.1%	$110.21	—	S&P 500 VAL ETF	464287408
FDX	FEDEX CORP	1,354	$307K	0.1%	$191.24	+13.2%	COM	31428X106
BSV	VANGUARD BD INDEX FD INC	3,926	$307K	0.1%	$79.74	—	SHORT TRM BOND	921937827
STWD	STARWOOD PPTY TR INC	14,135	$307K	0.1%	$21.71	—	COM	85571B105
—	SSGA ACTIVE ETF TR	4,623	$307K	0.1%	$64.77	—	MFS SYS VAL EQ	78467V871
ETN	EATON CORP PLC	4,102	$307K	0.1%	$65.06	+3.1%	SHS	G29183103
MINT	PIMCO ETF TR	3,017	$306K	0.1%	$101.66	—	ENHAN SHRT MA AC	72201R833
TXN	TEXAS INSTRS INC	2,756	$304K	0.1%	$71.97	+21.3%	COM	882508104
VGLT	VANGUARD SCOTTSDALE FDS	4,050	$303K	0.1%	$76.78	—	LONG TERM TREAS	92206C847
ADP	AUTOMATIC DATA PROCESSING IN	2,257	$303K	0.1%	$91.17	+18.2%	COM	053015103
WM	WASTE MGMT INC DEL	3,691	$300K	0.1%	$69.55	+4.5%	COM	94106L109
KMI	KINDER MORGAN INC DEL	16,981	$300K	0.1%	$11.80	-10.4%	COM	49456B101
XLP	SELECT SECTOR SPDR TR	5,805	$299K	0.1%	$51.51	—	SBI CONS STPLS	81369Y308
OLED	UNIVERSAL DISPLAY CORP	3,473	$299K	0.1%	$122.94	-26.4%	COM	91347P105
PM	PHILIP MORRIS INTL INC	3,612	$292K	0.1%	$74.64	-24.2%	COM	718172109
—	ALLERGAN PLC	1,746	$291K	0.1%	$202.23	—	SHS	G0177J108
COP	CONOCOPHILLIPS	4,144	$289K	0.1%	$34.44	+50.4%	COM	20825C104
LEN	LENNAR CORP	5,509	$289K	0.1%	$47.17	+1.8%	CL A	526057104
—	EATON VANCE MUNI INCOME TRUS	24,300	$288K	0.1%	$12.93	—	SH BEN INT	27826U108
—	AUDENTES THERAPEUTICS INC	7,500	$287K	0.1%	$30.00	—	COM	05070R104
GEL	GENESIS ENERGY L P	13,001	$285K	0.1%	$25.37	—	UNIT LTD PARTN	371927104
KFS	KINGSWAY FINL SVCS INC	101,996	$280K	0.1%	$5.68	-33.5%	COM NEW	496904202
VO	VANGUARD INDEX FDS	1,774	$280K	0.1%	$147.06	—	MID CAP ETF	922908629
FNV	FRANCO NEVADA CORP	3,836	$280K	0.1%	$65.75	0.0%	COM	351858105
GALT	GALECTIN THERAPEUTICS INC	43,556	$277K	0.1%	$4.87	0.0%	COM NEW	363225202
IDU	ISHARES TR	2,094	$276K	0.1%	$132.95	—	U.S. UTILITS ETF	464287697
HYG	ISHARES TR	3,208	$273K	0.1%	$85.10	—	IBOXX HI YD ETF	464288513
—	MAGELLAN MIDSTREAM PRTNRS LP	3,922	$271K	0.1%	$71.06	—	COM UNIT RP LP	559080106
—	ALTABA INC	3,707	$271K	0.1%	$69.93	—	COM	021346101
BHP	BHP BILLITON LTD	5,374	$269K	0.1%	$44.47	—	SPONSORED ADR	088606108
—	DUNKIN BRANDS GROUP INC	3,900	$269K	0.1%	$64.45	—	COM	265504100
LULU	LULULEMON ATHLETICA INC	2,150	$268K	0.1%	$80.02	+33.3%	COM	550021109
GM	GENERAL MTRS CO	6,752	$266K	0.1%	$35.04	0.0%	COM	37045V100
VFH	VANGUARD WORLD FDS	3,935	$265K	0.1%	$65.85	—	FINANCIALS ETF	92204A405
HON	HONEYWELL INTL INC	1,831	$264K	0.1%	$105.79	+7.4%	COM	438516106
LOW	LOWES COS INC	2,738	$262K	0.1%	$66.11	+19.0%	COM	548661107
MMS	MAXIMUS INC	4,164	$259K	0.1%	$61.30	+5.7%	COM	577933104
SYY	SYSCO CORP	3,792	$259K	0.1%	$43.39	+20.4%	COM	871829107
IEF	ISHARES TR	2,480	$254K	0.1%	$102.42	—	BARCLAYS 7 10 YR	464287440
EMB	ISHARES TR	2,361	$252K	0.1%	$106.73	—	JPMORGAN USD EMG	464288281
—	TABLEAU SOFTWARE INC	2,535	$248K	0.1%	$97.83	—	CL A	87336U105
—	CIMAREX ENERGY CO	2,387	$243K	0.1%	$113.87	—	COM	171798101
VUZI	VUZIX CORP	32,474	$242K	0.1%	$6.33	0.0%	COM NEW	92921W300
—	CIGNA CORPORATION	1,419	$241K	0.1%	$185.01	—	COM	125509109
ORCL	ORACLE CORP	5,428	$239K	0.1%	$43.93	-6.3%	COM	68389X105
SCHF	SCHWAB STRATEGIC TR	7,241	$239K	0.1%	$34.02	—	INTL EQTY ETF	808524805
MLM	MARTIN MARIETTA MATLS INC	1,068	$239K	0.1%	$204.42	-1.4%	COM	573284106
FXH	FIRST TR EXCHANGE TRADED FD	3,189	$237K	0.1%	$67.46	—	HLTH CARE ALPH	33734X143
BABA	ALIBABA GROUP HLDG LTD	1,279	$237K	0.1%	$185.30	—	SPONSORED ADS	01609W102
SKYY	FIRST TR EXCHANGE TRADED FD	4,441	$236K	0.1%	$42.83	—	CLOUD COMPUTING	33734X192
—	ROCKWELL COLLINS INC	1,743	$235K	0.1%	$130.82	—	COM	774341101
UGI	UGI CORP NEW	4,494	$234K	0.1%	$48.45	0.0%	COM	902681105
VOO	VANGUARD INDEX FDS	922	$230K	0.1%	$232.63	—	S&P 500 ETF SHS	922908363
—	HORIZONS ETF TR I	9,516	$229K	0.1%	$23.93	—	HORIZONS NASDAQ	44053G108
MDT	MEDTRONIC PLC	2,564	$220K	0.1%	$68.53	0.0%	SHS	G5960L103
—	PIMCO DYNMIC CREDIT AND MRT	9,280	$219K	0.1%	$22.90	—	COM SHS	72202D106
GD	GENERAL DYNAMICS CORP	1,171	$218K	0.1%	$167.32	+2.8%	COM	369550108
BAX	BAXTER INTL INC	2,944	$217K	0.1%	$61.53	0.0%	COM	071813109
BGS	B & G FOODS INC NEW	7,266	$217K	0.1%	$16.09	-14.7%	COM	05508R106
XLRE	SELECT SECTOR SPDR TR	6,608	$216K	0.1%	$32.69	—	RL EST SEL SEC	81369Y860
IXP	ISHARES TR	3,993	$216K	0.1%	$60.31	—	GLOB TELECOM ETF	464287275
—	DNP SELECT INCOME FD	19,974	$215K	0.1%	$11.47	—	COM	23325P104
EMR	EMERSON ELEC CO	3,080	$213K	0.1%	$50.01	+17.3%	COM	291011104
SPOT	SPOTIFY TECHNOLOGY S A	1,250	$210K	0.1%	$159.90	0.0%	SHS	L8681T102
HYLS	FIRST TR EXCHANGE TRADED FD	4,447	$209K	0.1%	$47.59	—	FIRST TR TA HIYL	33738D408
CMCSA	COMCAST CORP NEW	6,333	$208K	0.1%	$31.98	-16.0%	CL A	20030N101
MHK	MOHAWK INDS INC	963	$206K	0.1%	$257.22	-14.9%	COM	608190104
OMER	OMEROS CORP	11,240	$204K	0.1%	$17.33	0.0%	COM	682143102
SCHD	SCHWAB STRATEGIC TR	4,146	$204K	0.1%	$46.81	—	US DIVIDEND EQ	808524797
DUK	DUKE ENERGY CORP NEW	2,562	$203K	0.1%	$61.08	-7.6%	COM NEW	26441C204
QTEC	FIRST TR NASDAQ100 TECH INDE	2,620	$202K	0.1%	$77.10	—	SHS	337345102
—	BROOKFIELD REAL ASSETS INCOM	8,864	$201K	0.1%	$22.68	—	SHS BEN INT	112830104
BB	BLACKBERRY LTD	17,925	$173K	0.0%	$12.72	-12.3%	COM	09228F103
—	DELAWARE ENHANCED GBL DIV &	15,272	$173K	0.0%	$11.87	—	COM	246060107
PNNT	PENNANTPARK INVT CORP	24,610	$172K	0.0%	$2.75	+0.9%	COM	708062104
—	ACHAOGEN INC	19,300	$167K	0.0%	$12.95	—	COM	004449104
—	PGIM GLOBAL SHORT DURATION H	12,000	$164K	0.0%	$13.67	—	COM	69346J106
—	ENLINK MIDSTREAM PARTNERS LP	10,358	$161K	0.0%	$16.78	—	COM UNIT REP LTD	29336U107
CSIQ	CANADIAN SOLAR INC	11,847	$145K	0.0%	$15.02	0.0%	COM	136635109
—	NUVEEN HIGH INCOME DECMBR 20	13,254	$130K	0.0%	$10.04	—	COM	67076E107
—	NUVEEN HGH INC DEC18 TRGT TR	12,927	$128K	0.0%	$9.90	—	COM	67075P103
MWA	MUELLER WTR PRODS INC	10,200	$120K	0.0%	$10.30	-4.8%	COM SER A	624758108
—	BOULDER GROWTH & INCOME FD I	11,500	$118K	0.0%	$10.26	—	COM	101507101
—	EATON VANCE SR INCOME TR	18,544	$118K	0.0%	$6.80	—	SH BEN INT	27826S103
—	ALCENTRA CAP CORP	16,700	$107K	0.0%	$6.41	—	COM	01374T102