The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
STRATEGY SHS | US MKT ROT STRAT | 86280R100 | 48,936 | 1,247,413 | SH | SOLE | 1,247,413 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,959 | 83,424 | SH | SOLE | 83,424 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,822 | 70,218 | SH | SOLE | 70,218 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,446 | 163,886 | SH | SOLE | 163,886 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,134 | 55,078 | SH | SOLE | 55,078 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,612 | 45,456 | SH | SOLE | 45,456 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 5,949 | 61,492 | SH | SOLE | 61,492 | 0 | 0 | ||
AMPLIFY ETF TR | YIELDSHARES CW | 032108409 | 5,402 | 202,691 | SH | SOLE | 202,691 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,918 | 39,420 | SH | SOLE | 39,420 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,709 | 41,455 | SH | SOLE | 41,455 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,637 | 27,139 | SH | SOLE | 27,139 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,536 | 37,306 | SH | SOLE | 37,306 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,980 | 53,426 | SH | SOLE | 53,426 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,851 | 21,006 | SH | SOLE | 21,006 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,798 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,719 | 85,347 | SH | SOLE | 85,347 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,369 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,153 | 25,209 | SH | SOLE | 25,209 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,113 | 27,506 | SH | SOLE | 27,506 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,043 | 85,248 | SH | SOLE | 85,248 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,932 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,931 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,875 | 66,231 | SH | SOLE | 66,231 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,745 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,658 | 50,423 | SH | SOLE | 50,423 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 2,656 | 85,597 | SH | SOLE | 85,597 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,584 | 21,313 | SH | SOLE | 21,313 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,539 | 105,005 | SH | SOLE | 105,005 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,530 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,513 | 35,473 | SH | SOLE | 35,473 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,466 | 30,081 | SH | SOLE | 30,081 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 2,358 | 36,464 | SH | SOLE | 36,464 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,278 | 32,899 | SH | SOLE | 32,899 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,188 | 42,841 | SH | SOLE | 42,841 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,159 | 24,297 | SH | SOLE | 24,297 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,149 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,112 | 29,831 | SH | SOLE | 29,831 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,092 | 53,420 | SH | SOLE | 53,420 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 2,055 | 66,630 | SH | SOLE | 66,630 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,999 | 20,031 | SH | SOLE | 20,031 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,955 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG LNG TR | 78464A664 | 1,948 | 27,069 | SH | SOLE | 27,069 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,897 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,891 | 19,802 | SH | SOLE | 19,802 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,834 | 47,265 | SH | SOLE | 47,265 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,820 | 36,781 | SH | SOLE | 36,781 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,802 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,780 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,752 | 21,759 | SH | SOLE | 21,759 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,701 | 75,901 | SH | SOLE | 75,901 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,682 | 52,296 | SH | SOLE | 52,296 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,642 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,641 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,640 | 43,066 | SH | SOLE | 43,066 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,619 | 30,928 | SH | SOLE | 30,928 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,600 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,591 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,576 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,513 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,490 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 1,423 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,423 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,417 | 61,187 | SH | SOLE | 61,187 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,370 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,358 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,348 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,347 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,303 | 25,886 | SH | SOLE | 25,886 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,289 | 375,870 | SH | SOLE | 375,870 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,289 | 20,124 | SH | SOLE | 20,124 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,278 | 23,944 | SH | SOLE | 23,944 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,275 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,268 | 28,296 | SH | SOLE | 28,296 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,262 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,261 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,250 | 18,731 | SH | SOLE | 18,731 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,244 | 28,236 | SH | SOLE | 28,236 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,231 | 77,696 | SH | SOLE | 77,696 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,223 | 18,321 | SH | SOLE | 18,321 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,194 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 1,188 | 28,958 | SH | SOLE | 28,958 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,178 | 46,498 | SH | SOLE | 46,498 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,170 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,154 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,154 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,154 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,135 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,114 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,095 | 23,916 | SH | SOLE | 23,916 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,067 | 40,921 | SH | SOLE | 40,921 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,060 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,054 | 47,649 | SH | SOLE | 47,649 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,039 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,029 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 992 | 29,502 | SH | SOLE | 29,502 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 987 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 983 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 973 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 946 | 81,865 | SH | SOLE | 81,865 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 945 | 74,104 | SH | SOLE | 74,104 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 945 | 33,927 | SH | SOLE | 33,927 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 945 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 911 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 911 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
CYREN LTD | SHS | M26895108 | 906 | 500,621 | SH | SOLE | 500,621 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 877 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 876 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 874 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 867 | 14,227 | SH | SOLE | 14,227 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 859 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 848 | 39,792 | SH | SOLE | 39,792 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 845 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 844 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 836 | 38,842 | SH | SOLE | 38,842 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 835 | 32,298 | SH | SOLE | 32,298 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 833 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 825 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 819 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 813 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 807 | 43,524 | SH | SOLE | 43,524 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 805 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 794 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 780 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 759 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 752 | 772 | SH | SOLE | 772 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 746 | 121,535 | SH | SOLE | 121,535 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 742 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 742 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 741 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 736 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 733 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 722 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 708 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 701 | 32,149 | SH | SOLE | 32,149 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 701 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 699 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 675 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 671 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
ISHARES TR | MTG REL ETF NEW | 46435G342 | 666 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 660 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 659 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 658 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 658 | 22,277 | SH | SOLE | 22,277 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 651 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 641 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 640 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 624 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 620 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 620 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 618 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 612 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 597 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 587 | 48,119 | SH | SOLE | 48,119 | 0 | 0 | ||
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 587 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 586 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 585 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 583 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 580 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 579 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 578 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 578 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 577 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 576 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 572 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 571 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 566 | 31,907 | SH | SOLE | 31,907 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 565 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 564 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 554 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 549 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 545 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 545 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 543 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 542 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 539 | 38,592 | SH | SOLE | 38,592 | 0 | 0 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 525 | 30,595 | SH | SOLE | 30,595 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 521 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 521 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 520 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 517 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 514 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 514 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 512 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 510 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 506 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 504 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 503 | 24,763 | SH | SOLE | 24,763 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 502 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 502 | 82,296 | SH | SOLE | 82,296 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 501 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 499 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
HP INC | COM | 40434L105 | 498 | 24,956 | SH | SOLE | 24,956 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 490 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 485 | 19,668 | SH | SOLE | 19,668 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 483 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 482 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 482 | 21,156 | SH | SOLE | 21,156 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 480 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 474 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 471 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
CA INC | COM | 12673P105 | 470 | 14,067 | SH | SOLE | 14,067 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 467 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 467 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 465 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 464 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 463 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 461 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 461 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 460 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 459 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 459 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 459 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 456 | 22,059 | SH | SOLE | 22,059 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 455 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 453 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 452 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 451 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 450 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E473 | 449 | 32,590 | SH | SOLE | 32,590 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 448 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 446 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 446 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 445 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 444 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 441 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 436 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 435 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 434 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
V F CORP | COM | 918204108 | 434 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 434 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 433 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 433 | 38,586 | SH | SOLE | 38,586 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 431 | 27,412 | SH | SOLE | 27,412 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 427 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 423 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 423 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 423 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 423 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 419 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 418 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 415 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 413 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 412 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 408 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 406 | 61,657 | SH | SOLE | 61,657 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 405 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 404 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 403 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 400 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 400 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 398 | 20,759 | SH | SOLE | 20,759 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 397 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 395 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E203 | 395 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 394 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 392 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 391 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 390 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 390 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 389 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 387 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 383 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 381 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 381 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 380 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 380 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 379 | 20,173 | SH | SOLE | 20,173 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 377 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 377 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 375 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 371 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 371 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 371 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 370 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 368 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 368 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 367 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 366 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 366 | 21,860 | SH | SOLE | 21,860 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 365 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 361 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 359 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 359 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 355 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 355 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 354 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 350 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 345 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 344 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 344 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 343 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 343 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 338 | 27,444 | SH | SOLE | 27,444 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 335 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 335 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 329 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 327 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 325 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 324 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 322 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 321 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 321 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 316 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 316 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 315 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 311 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 311 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 309 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 309 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 309 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 307 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 306 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 304 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 303 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 302 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 300 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 300 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 297 | 37,824 | SH | SOLE | 37,824 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 296 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 295 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 293 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 292 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 288 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 286 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 286 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 283 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 282 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 281 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 281 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 279 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 278 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 278 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 276 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 275 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 275 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 273 | 23,006 | SH | SOLE | 23,006 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 272 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 269 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 269 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 267 | 92,666 | SH | SOLE | 92,666 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 265 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 265 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 264 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 262 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 258 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 258 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 258 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 258 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 257 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 255 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 252 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 252 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 252 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 249 | 42,965 | SH | SOLE | 42,965 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 249 | 82,241 | SH | SOLE | 82,241 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 246 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 245 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 245 | 719 | SH | SOLE | 719 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 245 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 243 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 242 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 241 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 241 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 240 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 239 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 238 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 237 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 236 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 236 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 236 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 235 | 20,493 | SH | SOLE | 20,493 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 233 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 231 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 230 | 30,680 | SH | SOLE | 30,680 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 230 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 229 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 228 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 226 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 218 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 217 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 217 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 216 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 214 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 213 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 213 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 212 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 212 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 211 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 208 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 207 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 206 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 204 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 204 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 203 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 203 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E473 | 201 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 194 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 191 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 187 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 184 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E110 | 184 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 183 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 179 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 179 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 178 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 174 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 173 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 169 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 163 | 15,939 | SH | SOLE | 15,939 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 150 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 150 | 23,644 | SH | SOLE | 23,644 | 0 | 0 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 145 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 142 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 137 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 132 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 131 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
1347 PPTY INS HLDGS INC | COM | 68244P107 | 117 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 114 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 114 | 175,000 | PRN | SOLE | 175,000 | 0 | 0 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 103 | 10,575 | SH | SOLE | 10,575 | 0 | 0 |