The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 60,922 1,566,518 SH   SOLE   1,566,518 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,617 101,147 SH   SOLE   101,147 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,075 159,294 SH   SOLE   159,294 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,635 56,253 SH   SOLE   56,253 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,393 50,825 SH   SOLE   50,825 0 0
APPLE INC COM 037833100 6,382 38,040 SH   SOLE   38,040 0 0
AMPLIFY ETF TR YIELDSHARES CW 032108409 5,553 199,180 SH   SOLE   199,180 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,120 87,698 SH   SOLE   87,698 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 4,091 135,014 SH   SOLE   135,014 0 0
AMAZON COM INC COM 023135106 3,932 2,717 SH   SOLE   2,717 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,705 34,709 SH   SOLE   34,709 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,514 17,615 SH   SOLE   17,615 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,139 9,186 SH   SOLE   9,186 0 0
PFIZER INC COM 717081103 2,977 83,877 SH   SOLE   83,877 0 0
FACEBOOK INC CL A 30303M102 2,958 18,511 SH   SOLE   18,511 0 0
3M CO COM 88579Y101 2,944 13,410 SH   SOLE   13,410 0 0
NVIDIA CORP COM 67066G104 2,904 12,539 SH   SOLE   12,539 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,663 48,985 SH   SOLE   48,985 0 0
EXXON MOBIL CORP COM 30231G102 2,417 32,392 SH   SOLE   32,392 0 0
ALPHABET INC CAP STK CL C 02079K107 2,121 2,056 SH   SOLE   2,056 0 0
ISHARES TR TIPS BD ETF 464287176 2,103 18,604 SH   SOLE   18,604 0 0
ABBVIE INC COM 00287Y109 2,092 22,098 SH   SOLE   22,098 0 0
MICROSOFT CORP COM 594918104 2,082 22,814 SH   SOLE   22,814 0 0
DOWDUPONT INC COM 26078J100 2,081 32,668 SH   SOLE   32,668 0 0
JPMORGAN CHASE & CO COM 46625H100 2,038 18,536 SH   SOLE   18,536 0 0
MICRON TECHNOLOGY INC COM 595112103 1,887 36,194 SH   SOLE   36,194 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,745 16,913 SH   SOLE   16,913 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,741 76,691 SH   SOLE   76,691 0 0
PARKER HANNIFIN CORP COM 701094104 1,712 10,010 SH   SOLE   10,010 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,651 29,474 SH   SOLE   29,474 0 0
PEPSICO INC COM 713448108 1,497 13,714 SH   SOLE   13,714 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,487 13,637 SH   SOLE   13,637 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,481 30,975 SH   SOLE   30,975 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,472 9,194 SH   SOLE   9,194 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,408 10,143 SH   SOLE   10,143 0 0
W R BERKLEY CORPORATION COM 084423102 1,393 19,167 SH   SOLE   19,167 0 0
ABBOTT LABS COM 002824100 1,360 22,689 SH   SOLE   22,689 0 0
INTEL CORP COM 458140100 1,348 25,876 SH   SOLE   25,876 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,323 25,613 SH   SOLE   25,613 0 0
BANK AMER CORP COM 060505104 1,310 43,690 SH   SOLE   43,690 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,273 29,162 SH   SOLE   29,162 0 0
CYREN LTD SHS M26895108 1,232 524,071 SH   SOLE   524,071 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,214 19,035 SH   SOLE   19,035 0 0
CISCO SYS INC COM 17275R102 1,208 28,165 SH   SOLE   28,165 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,188 8,376 SH   SOLE   8,376 0 0
RADNET INC COM 750491102 1,179 81,865 SH   SOLE   81,865 0 0
AIR PRODS & CHEMS INC COM 009158106 1,179 7,416 SH   SOLE   7,416 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,176 24,356 SH   SOLE   24,356 0 0
AT&T INC COM 00206R102 1,165 32,670 SH   SOLE   32,670 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,142 10,175 SH   SOLE   10,175 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,134 21,805 SH   SOLE   21,805 0 0
HOME DEPOT INC COM 437076102 1,106 6,203 SH   SOLE   6,203 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,080 25,929 SH   SOLE   25,929 0 0
BOEING CO COM 097023105 1,078 3,288 SH   SOLE   3,288 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,058 38,368 SH   SOLE   38,368 0 0
PROCTER AND GAMBLE CO COM 742718109 1,056 13,323 SH   SOLE   13,323 0 0
CHEVRON CORP NEW COM 166764100 1,046 9,168 SH   SOLE   9,168 0 0
ISHARES TR S&P US PFD STK 464288687 1,037 27,610 SH   SOLE   27,610 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,030 14,778 SH   SOLE   14,778 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,029 10,184 SH   SOLE   10,184 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,027 44,412 SH   SOLE   44,412 0 0
APPLIED MATLS INC COM 038222105 984 17,692 SH   SOLE   17,692 0 0
GENERAL ELECTRIC CO COM 369604103 973 72,211 SH   SOLE   72,211 0 0
JOHNSON & JOHNSON COM 478160104 968 7,551 SH   SOLE   7,551 0 0
ISHARES TR CORE S&P SCP ETF 464287804 964 12,515 SH   SOLE   12,515 0 0
S&P GLOBAL INC COM 78409V104 964 5,044 SH   SOLE   5,044 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 953 13,022 SH   SOLE   13,022 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 932 6,846 SH   SOLE   6,846 0 0
CITIGROUP INC COM NEW 172967424 920 13,630 SH   SOLE   13,630 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 914 37,322 SH   SOLE   37,322 0 0
ISHARES TR MIN VOL USA ETF 46429B697 898 17,283 SH   SOLE   17,283 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 897 18,345 SH   SOLE   18,345 0 0
CME GROUP INC COM CL A 12572Q105 872 5,389 SH   SOLE   5,389 0 0
RAYTHEON CO COM NEW 755111507 863 4,000 SH   SOLE   4,000 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 858 28,143 SH   SOLE   28,143 0 0
ISHARES GOLD TRUST ISHARES 464285105 849 66,665 SH   SOLE   66,665 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 840 34,054 SH   SOLE   34,054 0 0
UNION PAC CORP COM 907818108 787 5,853 SH   SOLE   5,853 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 786 8,613 SH   SOLE   8,613 0 0
AMERICAN TOWER CORP NEW COM 03027X100 784 5,391 SH   SOLE   5,391 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 781 19,075 SH   SOLE   19,075 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 772 7,624 SH   SOLE   7,624 0 0
ISHARES TR CORE S&P500 ETF 464287200 771 2,906 SH   SOLE   2,906 0 0
ALPHABET INC CAP STK CL A 02079K305 764 737 SH   SOLE   737 0 0
CHATHAM LODGING TR COM 16208T102 763 39,865 SH   SOLE   39,865 0 0
ISHARES TR US AER DEF ETF 464288760 759 3,833 SH   SOLE   3,833 0 0
UNITEDHEALTH GROUP INC COM 91324P102 757 3,539 SH   SOLE   3,539 0 0
SONY CORP SPONSORED ADR 835699307 745 15,412 SH   SOLE   15,412 0 0
SYSCO CORP COM 871829107 730 12,172 SH   SOLE   12,172 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 725 13,705 SH   SOLE   13,705 0 0
EASTMAN CHEM CO COM 277432100 722 6,839 SH   SOLE   6,839 0 0
MCDONALDS CORP COM 580135101 720 4,607 SH   SOLE   4,607 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 717 10,937 SH   SOLE   10,937 0 0
COCA COLA CO COM 191216100 712 16,393 SH   SOLE   16,393 0 0
HAEMONETICS CORP COM 405024100 709 9,696 SH   SOLE   9,696 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 702 40,349 SH   SOLE   40,349 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 695 8,312 SH   SOLE   8,312 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 682 6,011 SH   SOLE   6,011 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 681 9,162 SH   SOLE   9,162 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 680 8,349 SH   SOLE   8,349 0 0
PHILLIPS 66 COM 718546104 672 7,003 SH   SOLE   7,003 0 0
UNITED TECHNOLOGIES CORP COM 913017109 668 5,306 SH   SOLE   5,306 0 0
FORTIVE CORP COM 34959J108 668 8,621 SH   SOLE   8,621 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 666 21,676 SH   SOLE   21,676 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 662 6,771 SH   SOLE   6,771 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 660 22,981 SH   SOLE   22,981 0 0
ILLINOIS TOOL WKS INC COM 452308109 648 4,137 SH   SOLE   4,137 0 0
PROGRESSIVE CORP OHIO COM 743315103 641 10,512 SH   SOLE   10,512 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 640 8,486 SH   SOLE   8,486 0 0
ACI WORLDWIDE INC COM 004498101 639 26,925 SH   SOLE   26,925 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 639 4,164 SH   SOLE   4,164 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 638 2,534 SH   SOLE   2,534 0 0
DIGITAL RLTY TR INC COM 253868103 636 6,033 SH   SOLE   6,033 0 0
LOWES COS INC COM 548661107 635 7,237 SH   SOLE   7,237 0 0
BEIGENE LTD SPONSORED ADR 07725L102 635 3,779 SH   SOLE   3,779 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 627 10,709 SH   SOLE   10,709 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 620 7,901 SH   SOLE   7,901 0 0
ISHARES TR MORTGE REL ETF 46435G342 619 14,561 SH   SOLE   14,561 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 618 11,756 SH   SOLE   11,756 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 613 12,469 SH   SOLE   12,469 0 0
MONDELEZ INTL INC CL A 609207105 606 14,529 SH   SOLE   14,529 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 600 1,857 SH   SOLE   1,857 0 0
MARATHON PETE CORP COM 56585A102 599 8,197 SH   SOLE   8,197 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 576 14,576 SH   SOLE   14,576 0 0
VALERO ENERGY CORP NEW COM 91913Y100 572 6,165 SH   SOLE   6,165 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 572 9,062 SH   SOLE   9,062 0 0
CONCHO RES INC COM 20605P101 567 3,769 SH   SOLE   3,769 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 566 34,497 SH   SOLE   34,497 0 0
MACYS INC COM 55616P104 564 18,972 SH   SOLE   18,972 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 557 8,511 SH   SOLE   8,511 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 550 7,019 SH   SOLE   7,019 0 0
ISHARES TR IBOXX INV CP ETF 464287242 547 4,658 SH   SOLE   4,658 0 0
LOCKHEED MARTIN CORP COM 539830109 545 1,613 SH   SOLE   1,613 0 0
SARATOGA INVT CORP COM NEW 80349A208 544 26,139 SH   SOLE   26,139 0 0
KOHLS CORP COM 500255104 543 8,288 SH   SOLE   8,288 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 537 8,201 SH   SOLE   8,201 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 535 20,611 SH   SOLE   20,611 0 0
PHILIP MORRIS INTL INC COM 718172109 535 5,383 SH   SOLE   5,383 0 0
DEERE & CO COM 244199105 534 3,439 SH   SOLE   3,439 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 533 9,421 SH   SOLE   9,421 0 0
ISHARES TR HDG MSCI EAFE 46434V803 530 18,456 SH   SOLE   18,456 0 0
STATE STR CORP COM 857477103 529 5,304 SH   SOLE   5,304 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 527 9,623 SH   SOLE   9,623 0 0
ISHARES TR 20 YR TR BD ETF 464287432 524 4,295 SH   SOLE   4,295 0 0
PRICE T ROWE GROUP INC COM 74144T108 522 4,835 SH   SOLE   4,835 0 0
TAPESTRY INC COM 876030107 521 9,897 SH   SOLE   9,897 0 0
LAM RESEARCH CORP COM 512807108 521 2,566 SH   SOLE   2,566 0 0
CENTERPOINT ENERGY INC COM 15189T107 519 18,946 SH   SOLE   18,946 0 0
HP INC COM 40434L105 514 23,436 SH   SOLE   23,436 0 0
GAP INC DEL COM 364760108 513 16,458 SH   SOLE   16,458 0 0
KLA-TENCOR CORP COM 482480100 511 4,690 SH   SOLE   4,690 0 0
ALBEMARLE CORP COM 012653101 510 5,503 SH   SOLE   5,503 0 0
MASTERCARD INCORPORATED CL A 57636Q104 509 2,905 SH   SOLE   2,905 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 508 4,811 SH   SOLE   4,811 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 508 21,209 SH   SOLE   21,209 0 0
CONSOLIDATED EDISON INC COM 209115104 506 6,493 SH   SOLE   6,493 0 0
FOOT LOCKER INC COM 344849104 506 11,108 SH   SOLE   11,108 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 504 30,619 SH   SOLE   30,619 0 0
DXC TECHNOLOGY CO COM 23355L106 503 5,003 SH   SOLE   5,003 0 0
SUNTRUST BKS INC COM 867914103 499 7,341 SH   SOLE   7,341 0 0
MORGAN STANLEY COM NEW 617446448 499 9,250 SH   SOLE   9,250 0 0
HELMERICH & PAYNE INC COM 423452101 498 7,476 SH   SOLE   7,476 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 498 5,446 SH   SOLE   5,446 0 0
GARMIN LTD SHS H2906T109 498 8,457 SH   SOLE   8,457 0 0
GRANITE PT MTG TR INC COM 38741L107 490 29,652 SH   SOLE   29,652 0 0
BEST BUY INC COM 086516101 490 6,999 SH   SOLE   6,999 0 0
INTERPUBLIC GROUP COS INC COM 460690100 487 21,133 SH   SOLE   21,133 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 485 7,467 SH   SOLE   7,467 0 0
AMGEN INC COM 031162100 485 2,843 SH   SOLE   2,843 0 0
CINCINNATI FINL CORP COM 172062101 484 6,520 SH   SOLE   6,520 0 0
BROWN FORMAN CORP CL B 115637209 481 8,850 SH   SOLE   8,850 0 0
GALAPAGOS NV SPON ADR 36315X101 479 4,804 SH   SOLE   4,804 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 479 28,188 SH   SOLE   28,188 0 0
QUALCOMM INC COM 747525103 477 8,605 SH   SOLE   8,605 0 0
WESTROCK CO COM 96145D105 476 7,416 SH   SOLE   7,416 0 0
AMERIPRISE FINL INC COM 03076C106 466 3,148 SH   SOLE   3,148 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 463 4,653 SH   SOLE   4,653 0 0
TWO HBRS INVT CORP COM NEW 90187B408 462 30,065 SH   SOLE   30,065 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 460 14,971 SH   SOLE   14,971 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 457 2,672 SH   SOLE   2,672 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 456 3,569 SH   SOLE   3,569 0 0
PPG INDS INC COM 693506107 450 4,029 SH   SOLE   4,029 0 0
AMBEV SA SPONSORED ADR 02319V103 444 61,083 SH   SOLE   61,083 0 0
MERCK & CO INC COM 58933Y105 444 8,157 SH   SOLE   8,157 0 0
DISNEY WALT CO COM DISNEY 254687106 431 4,294 SH   SOLE   4,294 0 0
TEXAS INSTRS INC COM 882508104 430 4,137 SH   SOLE   4,137 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 430 6,728 SH   SOLE   6,728 0 0
ISHARES TR NEW YORK MUN ETF 464288323 429 7,840 SH   SOLE   7,840 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 424 8,853 SH   SOLE   8,853 0 0
ALTRIA GROUP INC COM 02209S103 424 6,799 SH   SOLE   6,799 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 420 27,696 SH   SOLE   27,696 0 0
VIACOM INC NEW CL B 92553P201 420 13,527 SH   SOLE   13,527 0 0
AFLAC INC COM 001055102 419 9,573 SH   SOLE   9,573 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 418 2,997 SH   SOLE   2,997 0 0
KKR & CO L P DEL COM UNITS 48248M102 418 20,568 SH   SOLE   20,568 0 0
SOUTHWEST AIRLS CO COM 844741108 409 7,149 SH   SOLE   7,149 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 408 2,658 SH   SOLE   2,658 0 0
YUM BRANDS INC COM 988498101 408 4,790 SH   SOLE   4,790 0 0
COSTCO WHSL CORP NEW COM 22160K105 407 2,158 SH   SOLE   2,158 0 0
ISHARES TR U.S. UTILITS ETF 464287697 402 3,152 SH   SOLE   3,152 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 394 14,289 SH   SOLE   14,289 0 0
DSW INC CL A 23334L102 387 17,242 SH   SOLE   17,242 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 387 11,745 SH   SOLE   11,745 0 0
SPLUNK INC COM 848637104 387 3,932 SH   SOLE   3,932 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 387 9,335 SH   SOLE   9,335 0 0
CARDINAL HEALTH INC COM 14149Y108 384 6,128 SH   SOLE   6,128 0 0
CULLEN FROST BANKERS INC COM 229899109 382 3,598 SH   SOLE   3,598 0 0
GILEAD SCIENCES INC COM 375558103 382 5,070 SH   SOLE   5,070 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 381 10,997 SH   SOLE   10,997 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 381 2,936 SH   SOLE   2,936 0 0
WEYERHAEUSER CO COM 962166104 375 10,728 SH   SOLE   10,728 0 0
CROCS INC COM 227046109 374 23,030 SH   SOLE   23,030 0 0
ECOLAB INC COM 278865100 373 2,723 SH   SOLE   2,723 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 372 3,687 SH   SOLE   3,687 0 0
NUTANIX INC CL A 67059N108 371 7,548 SH   SOLE   7,548 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E473 369 31,349 SH   SOLE   31,349 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 368 5,614 SH   SOLE   5,614 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 368 91,996 SH   SOLE   91,996 0 0
CELGENE CORP COM 151020104 365 4,094 SH   SOLE   4,094 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 360 2,346 SH   SOLE   2,346 0 0
SCHWAB CHARLES CORP NEW COM 808513105 358 6,848 SH   SOLE   6,848 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 357 5,512 SH   SOLE   5,512 0 0
B & G FOODS INC NEW COM 05508R106 357 15,083 SH   SOLE   15,083 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 357 3,512 SH   SOLE   3,512 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 356 5,670 SH   SOLE   5,670 0 0
ROYAL GOLD INC COM 780287108 355 4,133 SH   SOLE   4,133 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 353 8,392 SH   SOLE   8,392 0 0
FEDEX CORP COM 31428X106 351 1,461 SH   SOLE   1,461 0 0
OPKO HEALTH INC COM 68375N103 350 110,500 SH   SOLE   110,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 349 6,141 SH   SOLE   6,141 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 341 36,382 SH   SOLE   36,382 0 0
HALLIBURTON CO COM 406216101 341 7,254 SH   SOLE   7,254 0 0
WASTE MGMT INC DEL COM 94106L109 336 3,990 SH   SOLE   3,990 0 0
TAL ED GROUP SPONSORED ADS 874080104 335 9,020 SH   SOLE   9,020 0 0
NETFLIX INC COM 64110L106 334 1,131 SH   SOLE   1,131 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 334 7,991 SH   SOLE   7,991 0 0
UNITED BANKSHARES INC WEST V COM 909907107 326 9,254 SH   SOLE   9,254 0 0
APACHE CORP COM 037411105 325 8,449 SH   SOLE   8,449 0 0
ANNALY CAP MGMT INC COM 035710409 325 31,116 SH   SOLE   31,116 0 0
STANLEY BLACK & DECKER INC COM 854502101 319 2,085 SH   SOLE   2,085 0 0
VENTAS INC COM 92276F100 318 6,425 SH   SOLE   6,425 0 0
NEWELL BRANDS INC COM 651229106 317 12,435 SH   SOLE   12,435 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 315 4,343 SH   SOLE   4,343 0 0
SCHLUMBERGER LTD COM 806857108 315 4,862 SH   SOLE   4,862 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 314 20,064 SH   SOLE   20,064 0 0
MARSH & MCLENNAN COS INC COM 571748102 313 3,791 SH   SOLE   3,791 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 311 3,492 SH   SOLE   3,492 0 0
ORACLE CORP COM 68389X105 304 6,649 SH   SOLE   6,649 0 0
CENTRAL FD CDA LTD CL A 153501101 301 22,742 SH   SOLE   22,742 0 0
M D C HLDGS INC COM 552676108 301 10,790 SH   SOLE   10,790 0 0
NORFOLK SOUTHERN CORP COM 655844108 301 2,218 SH   SOLE   2,218 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 301 22,742 SH   SOLE   22,742 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 298 2,474 SH   SOLE   2,474 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 297 9,655 SH   SOLE   9,655 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 296 3,402 SH   SOLE   3,402 0 0
ALLERGAN PLC SHS G0177J108 294 1,746 SH   SOLE   1,746 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 293 10,375 SH   SOLE   10,375 0 0
ANTHEM INC COM 036752103 292 1,327 SH   SOLE   1,327 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 292 8,350 SH   SOLE   8,350 0 0
ISHARES TR SELECT DIVID ETF 464287168 285 3,000 SH   SOLE   3,000 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 285 3,800 SH   SOLE   3,800 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 285 24,300 SH   SOLE   24,300 0 0
EMERSON ELEC CO COM 291011104 282 4,125 SH   SOLE   4,125 0 0
MAXIMUS INC COM 577933104 278 4,164 SH   SOLE   4,164 0 0
ALTABA INC COM 021346101 274 3,707 SH   SOLE   3,707 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 273 1,769 SH   SOLE   1,769 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 270 9,000 SH   SOLE   9,000 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 269 8,865 SH   SOLE   8,865 0 0
VISA INC COM CL A 92826C839 266 2,225 SH   SOLE   2,225 0 0
WALMART INC COM 931142103 265 2,982 SH   SOLE   2,982 0 0
STARWOOD PPTY TR INC COM 85571B105 263 12,547 SH   SOLE   12,547 0 0
HONEYWELL INTL INC COM 438516106 262 1,812 SH   SOLE   1,812 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 262 13,301 SH   SOLE   13,301 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 259 4,442 SH   SOLE   4,442 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 254 18,570 SH   SOLE   18,570 0 0
TARGET CORP COM 87612E106 254 3,662 SH   SOLE   3,662 0 0
CONOCOPHILLIPS COM 20825C104 254 4,288 SH   SOLE   4,288 0 0
ACHAOGEN INC COM 004449104 250 19,300 SH   SOLE   19,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 249 3,212 SH   SOLE   3,212 0 0
LENNAR CORP CL A 526057104 248 4,209 SH   SOLE   4,209 0 0
AMERICAN ELEC PWR INC COM 025537101 247 3,601 SH   SOLE   3,601 0 0
KRAFT HEINZ CO COM 500754106 241 3,863 SH   SOLE   3,863 0 0
ROCKWELL COLLINS INC COM 774341101 239 1,773 SH   SOLE   1,773 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 239 5,374 SH   SOLE   5,374 0 0
CIGNA CORPORATION COM 125509109 238 1,419 SH   SOLE   1,419 0 0
DUNKIN BRANDS GROUP INC COM 265504100 236 3,950 SH   SOLE   3,950 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 235 6,961 SH   SOLE   6,961 0 0
GENERAL DYNAMICS CORP COM 369550108 235 1,065 SH   SOLE   1,065 0 0
ISHARES TR GLOB TELECOM ETF 464287275 230 4,015 SH   SOLE   4,015 0 0
ARES CAP CORP COM 04010L103 227 14,283 SH   SOLE   14,283 0 0
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 226 9,516 SH   SOLE   9,516 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 224 4,708 SH   SOLE   4,708 0 0
CIMAREX ENERGY CO COM 171798101 223 2,387 SH   SOLE   2,387 0 0
RADIUS HEALTH INC COM NEW 750469207 223 6,200 SH   SOLE   6,200 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 223 7,384 SH   SOLE   7,384 0 0
COMCAST CORP NEW CL A 20030N101 222 6,505 SH   SOLE   6,505 0 0
MOHAWK INDS INC COM 608190104 221 953 SH   SOLE   953 0 0
MARTIN MARIETTA MATLS INC COM 573284106 220 1,062 SH   SOLE   1,062 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 220 3,175 SH   SOLE   3,175 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 219 5,447 SH   SOLE   5,447 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 219 4,519 SH   SOLE   4,519 0 0
JOHNSON CTLS INTL PLC SHS G51502105 218 6,197 SH   SOLE   6,197 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 218 7,821 SH   SOLE   7,821 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 215 4,518 SH   SOLE   4,518 0 0
LULULEMON ATHLETICA INC COM 550021109 213 2,385 SH   SOLE   2,385 0 0
NEKTAR THERAPEUTICS COM 640268108 210 1,975 SH   SOLE   1,975 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 207 3,409 SH   SOLE   3,409 0 0
BLACKBERRY LTD COM 09228F103 206 17,925 SH   SOLE   17,925 0 0
BRIGHTHOUSE FINL INC COM 10922N103 205 3,997 SH   SOLE   3,997 0 0
EATON CORP PLC SHS G29183103 204 2,552 SH   SOLE   2,552 0 0
DNP SELECT INCOME FD COM 23325P104 204 19,883 SH   SOLE   19,883 0 0
KIMBERLY CLARK CORP COM 494368103 204 1,853 SH   SOLE   1,853 0 0
STARBUCKS CORP COM 855244109 204 3,527 SH   SOLE   3,527 0 0
IAC INTERACTIVECORP COM 44919P508 203 1,300 SH   SOLE   1,300 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 203 4,146 SH   SOLE   4,146 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 202 2,910 SH   SOLE   2,910 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 202 17,437 SH   SOLE   17,437 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 201 832 SH   SOLE   832 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 201 8,780 SH   SOLE   8,780 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 195 12,622 SH   SOLE   12,622 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 194 12,661 SH   SOLE   12,661 0 0
KINDER MORGAN INC DEL COM 49456B101 182 12,089 SH   SOLE   12,089 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 167 12,000 SH   SOLE   12,000 0 0
PENNANTPARK INVT CORP COM 708062104 164 24,610 SH   SOLE   24,610 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 141 10,358 SH   SOLE   10,358 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 136 15,981 SH   SOLE   15,981 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 133 11,523 SH   SOLE   11,523 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 133 11,980 SH   SOLE   11,980 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 131 13,254 SH   SOLE   13,254 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 127 12,927 SH   SOLE   12,927 0 0
BARRICK GOLD CORP COM 067901108 125 10,000 SH   SOLE   10,000 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 123 18,060 SH   SOLE   18,060 0 0
MUELLER WTR PRODS INC COM SER A 624758108 111 10,200 SH   SOLE   10,200 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 108 165,000 SH   SOLE   165,000 0 0
1347 PPTY INS HLDGS INC COM 68244P107 103 14,362 SH   SOLE   14,362 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 98 72,286 SH   SOLE   72,286 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 82 10,000 SH   SOLE   10,000 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 76 38,050 SH   SOLE   38,050 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 62 10,051 SH   SOLE   10,051 0 0
CERUS CORP COM 157085101 55 10,000 SH   SOLE   10,000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 53 11,100 SH   SOLE   11,100 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 48 10,164 SH   SOLE   10,164 0 0
TURQUOISE HILL RES LTD COM 900435108 34 11,000 SH   SOLE   11,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 21 35,000 SH   SOLE   35,000 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 20 12,000 SH   SOLE   12,000 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 17 30,787 SH   SOLE   30,787 0 0
ORGANOVO HLDGS INC COM 68620A104 17 16,971 SH   SOLE   16,971 0 0