CIK: 0001632932 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $109,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,590 | $4,107 | 3.8% | $142.35 | +44.2% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 22,802 | $3,536 | 3.2% | $113.98 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 13,026 | $3,457 | 3.2% | $219.24 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 19,380 | $3,252 | 3.0% | $23.84 | +69.6% | COM | 037833100 |
| — | LUBYS INC | 1,051,100 | $2,922 | 2.7% | $4.42 | — | COM | 549282101 |
| AGNC | AGNC INVT CORP | 110,123 | $2,084 | 1.9% | $20.97 | — | COM | 00123Q104 |
| V | VISA INC | 17,163 | $2,053 | 1.9% | $102.57 | +11.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,317 | $1,906 | 1.7% | $50.64 | +41.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 20,469 | $1,868 | 1.7% | $66.14 | +27.5% | COM | 594918104 |
| IDV | ISHARES TR | 54,442 | $1,797 | 1.6% | $33.66 | — | INTL SEL DIV ETF | 464288448 |
| — | HIGHLAND FLOATNG RATE OPPRT | 107,270 | $1,715 | 1.6% | $15.99 | — | SHS BEN INT | 43010E404 |
| XOM | EXXON MOBIL CORP | 20,676 | $1,543 | 1.4% | $55.01 | +1.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 13,919 | $1,531 | 1.4% | $66.25 | +38.0% | COM | 46625H100 |
| — | POWERSHARES QQQ TRUST | 9,321 | $1,493 | 1.4% | $139.43 | — | UNIT SER 1 | 73935A104 |
| ABBV | ABBVIE INC | 15,756 | $1,491 | 1.4% | $51.67 | +52.0% | COM | 00287Y109 |
| IJK | ISHARES TR | 5,523 | $1,206 | 1.1% | $163.98 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 6,728 | $1,170 | 1.1% | $130.97 | — | S&P SML 600 GWT | 464287887 |
| BAC | BANK AMER CORP | 38,592 | $1,157 | 1.1% | $17.26 | +51.0% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 15,119 | $1,147 | 1.0% | $59.98 | +31.9% | COM | 70450Y103 |
| ITA | ISHARES TR | 5,750 | $1,138 | 1.0% | $177.96 | — | US AER DEF ETF | 464288760 |
| PM | PHILIP MORRIS INTL INC | 11,130 | $1,106 | 1.0% | $75.05 | -8.5% | COM | 718172109 |
| TM | TOYOTA MOTOR CORP | 8,022 | $1,046 | 1.0% | $112.02 | — | SP ADR REP2COM | 892331307 |
| SPY | SPDR S&P 500 ETF TR | 3,876 | $1,020 | 0.9% | $252.94 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 18,611 | $975 | 0.9% | $39.02 | +22.3% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 11,768 | $933 | 0.9% | $67.83 | +0.1% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 2,603 | $880 | 0.8% | $241.52 | +14.0% | COM | 539830109 |
| C | CITIGROUP INC | 12,738 | $860 | 0.8% | $46.23 | +24.7% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 5,459 | $838 | 0.8% | $115.05 | +22.4% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 19,083 | $829 | 0.8% | $34.94 | +0.4% | COM | 191216100 |
| HD | HOME DEPOT INC | 4,550 | $811 | 0.7% | $96.47 | +60.4% | COM | 437076102 |
| META | FACEBOOK INC | 4,908 | $784 | 0.7% | $115.26 | +54.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,977 | $766 | 0.7% | $88.83 | +22.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 4,840 | $757 | 0.7% | $79.41 | +72.1% | COM | 580135101 |
| AMGN | AMGEN INC | 4,432 | $756 | 0.7% | $134.77 | +7.2% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 11,145 | $751 | 0.7% | $66.20 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 17,437 | $748 | 0.7% | $28.21 | +18.6% | COM | 17275R102 |
| — | PREFERRED APT CMNTYS INC | 52,095 | $739 | 0.7% | $14.48 | — | COM | 74039L103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,019 | $704 | 0.6% | $99.16 | +8.1% | COM | N6596X109 |
| MA | MASTERCARD INCORPORATED | 3,984 | $698 | 0.6% | $134.68 | +21.5% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,868 | $692 | 0.6% | $225.79 | — | UT SER 1 | 78467X109 |
| MO | ALTRIA GROUP INC | 11,070 | $690 | 0.6% | $36.10 | +1.3% | COM | 02209S103 |
| FHLC | FIDELITY | 17,276 | $688 | 0.6% | $39.17 | — | MSCI HLTH CARE I | 316092600 |
| TGT | TARGET CORP | 9,781 | $679 | 0.6% | $58.62 | -0.3% | COM | 87612E106 |
| BA | BOEING CO | 2,066 | $677 | 0.6% | $237.11 | +36.2% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 4,712 | $669 | 0.6% | $136.13 | — | GROWTH ETF | 922908736 |
| — | STEIN MART INC | 433,198 | $658 | 0.6% | $2.23 | — | COM | 858375108 |
| CVX | CHEVRON CORP NEW | 5,677 | $647 | 0.6% | $69.18 | +22.9% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,805 | $617 | 0.6% | $327.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITOT | ISHARES TR | 10,149 | $614 | 0.6% | $60.50 | — | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 2,835 | $607 | 0.6% | $162.39 | +23.9% | COM | 91324P102 |
| — | RAYTHEON CO | 2,794 | $603 | 0.6% | $187.21 | — | COM NEW | 755111507 |
| SDY | SPDR SERIES TRUST | 6,553 | $598 | 0.5% | $91.15 | — | S&P DIVID ETF | 78464A763 |
| BP | BP PLC | 14,511 | $588 | 0.5% | $39.26 | — | SPONSORED ADR | 055622104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 25,670 | $587 | 0.5% | $23.06 | — | COM SHS | 72202D106 |
| ABT | ABBOTT LABS | 9,486 | $568 | 0.5% | $36.96 | +42.2% | COM | 002824100 |
| IXUS | ISHARES TR | 8,872 | $559 | 0.5% | $63.01 | — | CORE MSCI TOTAL | 46432F834 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,841 | $549 | 0.5% | $90.48 | +9.0% | COM | 053015103 |
| PAYX | PAYCHEX INC | 8,853 | $545 | 0.5% | $36.92 | +41.8% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 7,139 | $538 | 0.5% | $60.33 | -2.3% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 9,016 | $535 | 0.5% | $41.51 | +5.4% | COM | 20825C104 |
| HDV | ISHARES TR | 6,329 | $535 | 0.5% | $84.33 | — | CORE HIGH DV ETF | 46429B663 |
| — | BLUEROCK RESIDENTIAL GRW REI | 62,783 | $534 | 0.5% | $9.59 | — | COM CL A | 09627J102 |
| MU | MICRON TECHNOLOGY INC | 10,150 | $529 | 0.5% | $46.70 | 0.0% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 9,067 | $525 | 0.5% | $46.32 | +5.2% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FD INC | 6,337 | $518 | 0.5% | $82.66 | — | INTERMED TERM | 921937819 |
| MDT | MEDTRONIC PLC | 6,353 | $510 | 0.5% | $66.98 | +0.5% | SHS | G5960L103 |
| — | ANDEAVOR | 4,971 | $500 | 0.5% | $103.28 | — | COM | 03349M105 |
| WY | WEYERHAEUSER CO | 14,210 | $497 | 0.5% | $18.95 | +36.7% | COM | 962166104 |
| F | FORD MTR CO DEL | 44,591 | $494 | 0.5% | $7.25 | +3.2% | COM PAR $0.01 | 345370860 |
| NKE | NIKE INC | 7,415 | $493 | 0.5% | $50.38 | +18.4% | CL B | 654106103 |
| FDX | FEDEX CORP | 2,025 | $486 | 0.4% | $189.85 | +16.2% | COM | 31428X106 |
| EL | LAUDER ESTEE COS INC | 3,182 | $476 | 0.4% | $92.43 | +35.8% | CL A | 518439104 |
| EEM | ISHARES TR | 9,800 | $473 | 0.4% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 8,071 | $471 | 0.4% | $57.71 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 3,439 | $468 | 0.4% | $107.61 | — | RUS 1000 GRW ETF | 464287614 |
| VFH | VANGUARD WORLD FDS | 6,719 | $467 | 0.4% | $69.90 | — | FINANCIALS ETF | 92204A405 |
| PFF | ISHARES TR | 12,276 | $461 | 0.4% | $39.01 | — | S&P US PFD STK | 464288687 |
| PEP | PEPSICO INC | 4,211 | $460 | 0.4% | $70.93 | +25.8% | COM | 713448108 |
| NVS | NOVARTIS A G | 5,568 | $450 | 0.4% | $90.26 | — | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 5,362 | $437 | 0.4% | $31.69 | +12.0% | COM | 872540109 |
| — | UNILEVER N V | 7,730 | $436 | 0.4% | $41.13 | — | N Y SHS NEW | 904784709 |
| FDS | FACTSET RESH SYS INC | 2,152 | $429 | 0.4% | $150.07 | +24.5% | COM | 303075105 |
| NVO | NOVO-NORDISK A S | 8,689 | $428 | 0.4% | $42.37 | — | ADR | 670100205 |
| SPYG | SPDR SERIES TRUST | 12,560 | $421 | 0.4% | $33.00 | — | PRTFLO S&P500 GW | 78464A409 |
| IYJ | ISHARES TR | 2,904 | $421 | 0.4% | $140.30 | — | US INDUSTRIALS | 464287754 |
| TXN | TEXAS INSTRS INC | 4,031 | $419 | 0.4% | $86.84 | 0.0% | COM | 882508104 |
| — | ROYAL DUTCH SHELL PLC | 6,391 | $419 | 0.4% | $62.15 | — | SPON ADR B | 780259107 |
| GOOG | ALPHABET INC | 405 | $418 | 0.4% | $47.03 | +16.5% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 2,873 | $415 | 0.4% | $85.28 | +37.8% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 1,028 | $403 | 0.4% | $107.68 | +18.0% | COM | 824348106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,909 | $403 | 0.4% | $73.35 | — | COM UNIT RP LP | 559080106 |
| UPS | UNITED PARCEL SERVICE INC | 3,792 | $397 | 0.4% | $73.81 | +15.8% | CL B | 911312106 |
| DVY | ISHARES TR | 4,091 | $389 | 0.4% | $93.94 | — | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORP DEL | 3,974 | $389 | 0.4% | $41.93 | +101.0% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,098 | $385 | 0.4% | $175.10 | — | SPONSORED ADS | 01609W102 |
| SCZ | ISHARES TR | 5,885 | $384 | 0.4% | $64.53 | — | EAFE SML CP ETF | 464288273 |
| XLF | SELECT SECTOR SPDR TR | 13,576 | $374 | 0.3% | $23.76 | — | SBI INT-FINL | 81369Y605 |
| — | ABERDEEN ASIA PACIFIC INCOM | 77,893 | $369 | 0.3% | $5.14 | — | COM | 003009107 |
| COST | COSTCO WHSL CORP NEW | 1,951 | $368 | 0.3% | $143.14 | +18.2% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 3,992 | $364 | 0.3% | $53.87 | +46.0% | COM | 032654105 |
| CMI | CUMMINS INC | 2,218 | $360 | 0.3% | $129.94 | +7.6% | COM | 231021106 |
| XLV | SELECT SECTOR SPDR TR | 4,372 | $356 | 0.3% | $81.62 | — | SBI HEALTHCARE | 81369Y209 |
| — | HARRIS CORP DEL | 2,195 | $354 | 0.3% | $132.65 | — | COM | 413875105 |
| TTC | TORO CO | 5,623 | $351 | 0.3% | $66.91 | -4.8% | COM | 891092108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,543 | $351 | 0.3% | $39.61 | +21.4% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 4,731 | $351 | 0.3% | $72.25 | — | SBI INT-INDS | 81369Y704 |
| HRL | HORMEL FOODS CORP | 10,184 | $350 | 0.3% | $26.40 | +4.8% | COM | 440452100 |
| — | UNITED TECHNOLOGIES CORP | 2,767 | $348 | 0.3% | $116.35 | — | COM | 913017109 |
| NVDA | NVIDIA CORP | 1,484 | $344 | 0.3% | $4.11 | +41.5% | COM | 67066G104 |
| — | POWERSHARES ETF TR II | 8,541 | $337 | 0.3% | $42.46 | — | PWRSHS SP500 LOW | 73937B654 |
| NFLX | NETFLIX INC | 1,138 | $336 | 0.3% | $27.22 | 0.0% | COM | 64110L106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,411 | $333 | 0.3% | $39.59 | — | INDLS PROD DUR | 33734X150 |
| PFE | PFIZER INC | 9,334 | $331 | 0.3% | $19.02 | +27.4% | COM | 717081103 |
| GOOGL | ALPHABET INC | 318 | $330 | 0.3% | $52.44 | +4.9% | CAP STK CL A | 02079K305 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,499 | $330 | 0.3% | $23.25 | — | DORSEY WRT 5 ETF | 33738R605 |
| FNCL | FIDELITY | 8,178 | $330 | 0.3% | $37.01 | — | MSCI FINLS IDX | 316092501 |
| EFA | ISHARES TR | 4,715 | $329 | 0.3% | $70.12 | — | MSCI EAFE ETF | 464287465 |
| AJG | GALLAGHER ARTHUR J & CO | 4,762 | $327 | 0.3% | $34.86 | +73.2% | COM | 363576109 |
| LOW | LOWES COS INC | 3,702 | $325 | 0.3% | $81.91 | 0.0% | COM | 548661107 |
| T | AT&T INC | 9,081 | $324 | 0.3% | $15.60 | +1.3% | COM | 00206R102 |
| KEY | KEYCORP NEW | 16,528 | $323 | 0.3% | $14.60 | 0.0% | COM | 493267108 |
| — | FS INVT CORP | 44,434 | $322 | 0.3% | $7.62 | — | COM | 302635107 |
| — | CREE INC | 8,000 | $322 | 0.3% | $28.25 | — | COM | 225447101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,904 | $316 | 0.3% | $26.12 | — | COM | 293792107 |
| — | DOWDUPONT INC | 4,935 | $314 | 0.3% | $63.63 | — | COM | 26078J100 |
| BOND | PIMCO ETF TR | 2,957 | $308 | 0.3% | $106.46 | — | ACTIVE BD ETF | 72201R775 |
| FTEC | FIDELITY | 5,920 | $307 | 0.3% | $46.91 | — | MSCI INFO TECH I | 316092808 |
| VTV | VANGUARD INDEX FDS | 2,946 | $304 | 0.3% | $100.87 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 2,808 | $301 | 0.3% | $108.83 | — | CORE US AGGBD ET | 464287226 |
| KHC | KRAFT HEINZ CO | 4,800 | $299 | 0.3% | $55.90 | -12.4% | COM | 500754106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,268 | $299 | 0.3% | $18.61 | +113.8% | COM | 595017104 |
| — | LEUCADIA NATL CORP | 12,758 | $290 | 0.3% | $21.76 | — | COM | 527288104 |
| VTI | VANGUARD INDEX FDS | 2,121 | $288 | 0.3% | $135.78 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 1,682 | $288 | 0.3% | $164.68 | — | INF TECH ETF | 92204A702 |
| SOXX | ISHARES TR | 1,590 | $286 | 0.3% | $158.41 | — | PHLX SEMICND ETF | 464287523 |
| SPAB | SPDR SERIES TRUST | 9,938 | $280 | 0.3% | $28.69 | — | PORTFOLIO AGRGTE | 78464A649 |
| L | LOEWS CORP | 5,600 | $278 | 0.3% | $39.60 | +23.3% | COM | 540424108 |
| INTC | INTEL CORP | 5,332 | $278 | 0.3% | $25.70 | +55.9% | COM | 458140100 |
| IYF | ISHARES TR | 2,332 | $275 | 0.3% | $112.33 | — | U.S. FINLS ETF | 464287788 |
| IWD | ISHARES TR | 2,275 | $273 | 0.2% | $108.78 | — | RUS 1000 VAL ETF | 464287598 |
| FIDU | FIDELITY | 7,161 | $271 | 0.2% | $36.94 | — | MSCI INDL INDX | 316092709 |
| GLW | CORNING INC | 9,636 | $269 | 0.2% | $17.45 | +42.2% | COM | 219350105 |
| XLK | SELECT SECTOR SPDR TR | 4,056 | $265 | 0.2% | $60.57 | — | TECHNOLOGY | 81369Y803 |
| IYY | ISHARES TR | 2,005 | $265 | 0.2% | $126.45 | — | DOW JONES US ETF | 464287846 |
| MMM | 3M CO | 1,186 | $260 | 0.2% | $116.38 | +29.0% | COM | 88579Y101 |
| — | CBTX INC | 8,800 | $259 | 0.2% | $29.43 | — | COM | 12481V104 |
| UNP | UNION PAC CORP | 1,916 | $258 | 0.2% | $102.68 | +10.1% | COM | 907818108 |
| IWM | ISHARES TR | 1,694 | $257 | 0.2% | $148.13 | — | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 4,756 | $257 | 0.2% | $43.68 | 0.0% | COM NEW | 617446448 |
| IGE | ISHARES TR | 7,737 | $256 | 0.2% | $35.11 | — | NORTH AMERN NAT | 464287374 |
| — | VEREIT INC | 36,436 | $254 | 0.2% | $8.01 | — | COM | 92339V100 |
| SLB | SCHLUMBERGER LTD | 3,897 | $252 | 0.2% | $59.93 | -7.0% | COM | 806857108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 6,333 | $251 | 0.2% | $39.63 | — | EUROPE ALPHADEX | 33737J117 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,989 | $245 | 0.2% | $69.04 | +1.8% | COM | 030420103 |
| DFE | WISDOMTREE TR | 3,505 | $245 | 0.2% | $69.41 | — | EUROPE SMCP DV | 97717W869 |
| PNC | PNC FINL SVCS GROUP INC | 1,598 | $242 | 0.2% | $97.42 | +21.3% | COM | 693475105 |
| — | CBS CORP NEW | 4,685 | $241 | 0.2% | $47.94 | — | CL B | 124857202 |
| DIS | DISNEY WALT CO | 2,404 | $241 | 0.2% | $100.96 | 0.0% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 2,700 | $240 | 0.2% | $26.98 | +5.1% | COM | 931142103 |
| USB | US BANCORP DEL | 4,717 | $238 | 0.2% | $38.08 | +4.8% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 3,463 | $234 | 0.2% | $53.70 | -3.3% | COM | 25746U109 |
| IJR | ISHARES TR | 3,016 | $232 | 0.2% | $76.92 | — | CORE S&P SCP ETF | 464287804 |
| EPI | WISDOMTREE TR | 8,815 | $231 | 0.2% | $25.25 | — | INDIA ERNGS FD | 97717W422 |
| EZM | WISDOMTREE TR | 5,772 | $223 | 0.2% | $37.29 | — | US MIDCP EARNING | 97717W570 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,679 | $223 | 0.2% | $48.51 | — | FIRST TR TA HIYL | 33738D408 |
| BSV | VANGUARD BD INDEX FD INC | 2,813 | $221 | 0.2% | $78.56 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 1,876 | $220 | 0.2% | $117.27 | — | IBOXX INV CP ETF | 464287242 |
| IYW | ISHARES TR | 1,310 | $220 | 0.2% | $150.19 | — | U.S. TECH ETF | 464287721 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $217 | 0.2% | $29.99 | +11.2% | COM | 039483102 |
| HAL | HALLIBURTON CO | 4,577 | $215 | 0.2% | $42.09 | 0.0% | COM | 406216101 |
| CRM | SALESFORCE COM INC | 1,820 | $212 | 0.2% | $113.46 | 0.0% | COM | 79466L302 |
| TIP | ISHARES TR | 1,823 | $206 | 0.2% | $113.00 | — | TIPS BD ETF | 464287176 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,024 | $195 | 0.2% | $12.98 | — | COM | 670657105 |
| — | SANCHEZ ENERGY CORP | 61,500 | $192 | 0.2% | $4.56 | — | COM | 79970Y105 |
| — | ALPS ETF TR | 18,318 | $172 | 0.2% | $10.48 | — | ALERIAN MLP | 00162Q866 |
| — | PRUDENTIAL SHT DURATION HG Y | 11,706 | $165 | 0.2% | $14.10 | — | COM | 74442F107 |
| — | GENERAL ELECTRIC CO | 12,014 | $162 | 0.1% | $25.33 | — | COM | 369604103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 13,455 | $158 | 0.1% | $14.72 | — | COM | 48661E108 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,955 | $148 | 0.1% | $11.33 | — | COM | 09255P107 |
| — | PIMCO HIGH INCOME FD | 19,307 | $146 | 0.1% | $7.45 | — | COM SHS | 722014107 |
| — | AMERICAN MIDSTREAM PARTNERS | 10,750 | $116 | 0.1% | $13.67 | — | COM UNITS | 02752P100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,000 | $83 | 0.1% | $12.20 | — | SH BEN INT | 659310106 |
| — | DENBURY RES INC | 11,000 | $30 | 0.0% | $2.73 | — | COM NEW | 247916208 |