CIK: 0001094584 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $133,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 45,417 | $3,861 | 2.9% | $57.07 | +2.0% | COM | 30231G102 |
| — | Macquarie Infrastructure Company LLC | 76,059 | $3,509 | 2.6% | $50.78 | — | COM | 55608B105 |
| — | BlackRock Corp High Yield | 333,627 | $3,506 | 2.6% | $10.94 | — | COM | 09255P107 |
| NMFC | New Mountain Finance Corp | 248,750 | $3,358 | 2.5% | $5.80 | +6.6% | COM | 647551100 |
| EOG | EOG Resources Inc | 25,301 | $3,228 | 2.4% | $75.40 | +21.2% | COM | 26875P101 |
| — | Blackstone Group LP | 81,434 | $3,101 | 2.3% | $32.02 | — | COM | 09253U108 |
| EPD | Enterprise Ptnrs | 101,833 | $2,926 | 2.2% | $26.51 | — | COM | 293792107 |
| — | Oasis Petroleum, Inc. | 203,824 | $2,890 | 2.2% | $8.41 | — | COM | 674215108 |
| PFLT | PennantPark Floating Rate Capital Ltd | 215,553 | $2,835 | 2.1% | $5.77 | +4.7% | COM | 70806A106 |
| PFE | Pfizer Inc | 64,335 | $2,835 | 2.1% | $23.80 | +16.2% | COM | 717081103 |
| — | Oaktree Capital Group LLC | 68,150 | $2,821 | 2.1% | $41.88 | — | CL A | 674001201 |
| VEA | Vanguard FTSE Developed Markets ETF | 64,083 | $2,773 | 2.1% | $44.51 | — | ETF | 921943858 |
| NXST | Nexstar Broadcasting Group Inc | 32,168 | $2,618 | 2.0% | $53.60 | +18.4% | CL A | 65336K103 |
| MDLZ | Mondelez Intl Inc Cl A | 58,660 | $2,520 | 1.9% | $34.28 | +3.8% | CL A | 609207105 |
| PAA | Plains All-Amer Pipe | 93,638 | $2,342 | 1.8% | $20.64 | — | LTD PARTN | 726503105 |
| AAPL | Apple Computer | 10,079 | $2,275 | 1.7% | $39.08 | +26.1% | COM | 037833100 |
| VOO | Vanguard S&P 500 ETF | 8,460 | $2,259 | 1.7% | $245.31 | — | ETF | 922908363 |
| — | FS Investment Corp | 318,875 | $2,248 | 1.7% | $7.05 | — | COM | 302635107 |
| OPTU | Altice U S A Inc | 117,895 | $2,139 | 1.6% | $20.48 | -12.5% | CL A | 02156K103 |
| PG | Procter & Gamble Co | 25,651 | $2,135 | 1.6% | $64.27 | +5.5% | COM | 742718109 |
| GM | Gen'l Motors Corp | 61,446 | $2,069 | 1.6% | $37.86 | -12.6% | COM | 37045V100 |
| — | Twenty-First Century Fox Inc | 43,621 | $2,021 | 1.5% | $34.53 | — | CL A | 90130A101 |
| — | Kayne Anderson MLP Invt | 108,779 | $1,942 | 1.5% | $19.02 | — | COM | 486606106 |
| — | Allergan Inc | 9,940 | $1,893 | 1.4% | $163.54 | — | COM | G0177J108 |
| VTV | Vanguard Value ETF | 16,821 | $1,862 | 1.4% | $106.32 | — | ETF | 922908744 |
| MSFT | Microsoft Inc | 15,428 | $1,765 | 1.3% | $75.95 | +32.7% | COM | 594918104 |
| IBKR | Interactive Brokers Group Inc | 31,435 | $1,739 | 1.3% | $13.51 | +7.2% | COM | 45841N107 |
| GIS | General Mills | 40,286 | $1,729 | 1.3% | $33.51 | +4.4% | COM | 370334104 |
| MCK | McKesson HBOC Inc | 12,398 | $1,645 | 1.2% | $138.91 | -11.4% | COM | 58155Q103 |
| — | Tortoise Energy | 57,837 | $1,558 | 1.2% | $29.08 | — | COM | 89147L100 |
| — | Whiting Petroleum Corp | 28,899 | $1,533 | 1.2% | $26.49 | — | COM | 966387409 |
| GT | Goodyear Tire & Rubber | 65,310 | $1,528 | 1.1% | $24.93 | -5.7% | COM | 382550101 |
| JNJ | Johnson & Johnson | 11,038 | $1,525 | 1.1% | $109.94 | -1.7% | COM | 478160104 |
| — | Royal Dutch Shell ADR | 22,191 | $1,512 | 1.1% | $66.73 | — | ADR | 780259206 |
| — | Howard Hughes Corp | 12,131 | $1,507 | 1.1% | $131.26 | — | COM | 44267D107 |
| SPY | S&P Depository Receipts | 5,124 | $1,490 | 1.1% | $266.03 | — | ETF | 78462F103 |
| PNNT | Pennantpark Invt Corp | 192,657 | $1,437 | 1.1% | $2.77 | +9.9% | COM | 708062104 |
| — | Apache Corp | 29,410 | $1,402 | 1.1% | $42.21 | — | COM | 037411105 |
| VOT | Vanguard Midcap Growth ETF | 9,733 | $1,387 | 1.0% | $127.71 | — | ETF | 922908538 |
| BLDR | Builders Firstsource | 80,775 | $1,186 | 0.9% | $16.94 | 0.0% | COM | 12008R107 |
| — | Energy Transfer Partners | 52,804 | $1,175 | 0.9% | $17.93 | — | COM | 29278N103 |
| AER | AerCap Holdings NV | 20,430 | $1,175 | 0.9% | $51.26 | +8.5% | COM | N00985106 |
| HAL | Halliburton Co | 27,076 | $1,097 | 0.8% | $37.45 | -5.0% | COM | 406216101 |
| CVX | ChevronTexaco | 8,587 | $1,050 | 0.8% | $83.55 | +5.2% | COM | 166764100 |
| WMT | Walmart | 11,043 | $1,037 | 0.8% | $26.82 | +1.9% | COM | 931142103 |
| — | Western Asset Managed High Inc | 205,009 | $976 | 0.7% | $5.07 | — | COM | 95766K109 |
| — | Royal Dutch Shell B Adrf | 13,143 | $932 | 0.7% | $68.32 | — | ADR | 780259107 |
| GOOG | Google Inc. | 774 | $924 | 0.7% | $50.82 | +17.0% | COM | 02079K107 |
| GLW | Corning, Inc | 26,154 | $923 | 0.7% | $25.12 | +5.4% | COM | 219350105 |
| GOOGL | Google Inc | 752 | $908 | 0.7% | $51.24 | +17.3% | CL A | 02079K305 |
| — | Buckeye Ptnrs LP | 21,638 | $773 | 0.6% | $49.54 | — | LTD PARTN | 118230101 |
| VIG | Vanguard Div Apprciation | 6,630 | $734 | 0.6% | $102.04 | — | ETF | 921908844 |
| AROC | Archrock Inc | 58,610 | $715 | 0.5% | $7.14 | +15.2% | COM | 03957W106 |
| GLD | Streetracks Gold Shs | 5,976 | $674 | 0.5% | $123.54 | — | COM | 78463V107 |
| INTC | Intel Corp | 13,833 | $654 | 0.5% | $36.55 | +13.6% | COM | 458140100 |
| BA | Boeing | 1,750 | $651 | 0.5% | $257.40 | +31.7% | COM | 097023105 |
| — | Continental Building Products Inc | 16,680 | $626 | 0.5% | $28.14 | — | COM | 211171103 |
| BHC | Bausch Health Cos Inc | 22,465 | $577 | 0.4% | $22.90 | 0.0% | COM | 071734107 |
| AES | AES Corp | 38,000 | $532 | 0.4% | $8.06 | +28.6% | COM | 00130H105 |
| — | First Trust High Inc Long/Shrt Common | 20,660 | $525 | 0.4% | $17.94 | — | COM | 33738E109 |
| — | Cedar Fair LP | 9,285 | $484 | 0.4% | $64.98 | — | ADR | 150185106 |
| BKR | Baker Hughes A G E C | 14,063 | $476 | 0.4% | $25.56 | +4.7% | CL A | 05722G100 |
| NKE | Nike Inc | 5,333 | $452 | 0.3% | $51.78 | +40.9% | CL B | 654106103 |
| KMI | Kinder Morgan Inc | 24,854 | $441 | 0.3% | $11.45 | +2.1% | COM | 49456B101 |
| — | Magellan Prtnrs LP | 6,417 | $435 | 0.3% | $70.95 | — | LTD PARTN | 559080106 |
| IBM | Intl Business Mach | 2,837 | $429 | 0.3% | $101.94 | -0.7% | COM | 459200101 |
| CSCO | Cisco Systems Inc | 8,779 | $427 | 0.3% | $27.97 | +28.9% | COM | 17275R102 |
| BAC | Bank of America | 14,193 | $418 | 0.3% | $22.78 | +11.8% | COM | 060505104 |
| KO | Coca Cola | 7,987 | $369 | 0.3% | $35.63 | +1.9% | COM | 191216100 |
| V | Visa Inc | 2,433 | $365 | 0.3% | $104.38 | +29.4% | COM | 92826C839 |
| EWJ | iShares Japan Indx | 5,946 | $358 | 0.3% | $60.00 | — | ETF | 46434G822 |
| OKE | Oneok Inc | 5,256 | $356 | 0.3% | $32.07 | +33.4% | COM | 682680103 |
| — | EV Limited Duration Income | 27,835 | $353 | 0.3% | $13.46 | — | COM | 27828H105 |
| — | Cyrusone Llc | 5,500 | $349 | 0.3% | $59.45 | — | COM | 23283R100 |
| — | Doubleline Income Solutions | 16,940 | $342 | 0.3% | $20.17 | — | COM | 258622109 |
| SBUX | Starbucks Corp | 5,848 | $332 | 0.2% | $46.78 | -3.7% | COM | 855244109 |
| JPM | JP Morgan Chase | 2,921 | $330 | 0.2% | $81.33 | +13.9% | COM | 46625H100 |
| IWD | Ishares Russell | 2,525 | $320 | 0.2% | $122.08 | — | ETF | 464287598 |
| ADBE | Adobe Systems | 1,150 | $310 | 0.2% | $172.04 | +49.9% | COM | 00724F101 |
| ORCL | Oracle Corp | 5,900 | $304 | 0.2% | $43.44 | +0.3% | COM | 68389X105 |
| ADP | Auto Data Processing | 1,997 | $301 | 0.2% | $96.16 | +25.6% | COM | 053015103 |
| VTI | Vanguard Total Stock Market ETF | 1,974 | $295 | 0.2% | $137.45 | — | ETF | 922908769 |
| VLO | Valero Energy | 2,579 | $293 | 0.2% | $64.77 | +30.0% | COM | 91913Y100 |
| BIIB | Biogen IDEC Inc | 820 | $290 | 0.2% | $320.80 | +7.3% | COM | 09062X103 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 6,985 | $286 | 0.2% | $45.87 | — | ETF | 922042858 |
| — | Teekay Offshore Partner | 120,175 | $281 | 0.2% | $2.36 | — | COM | Y8565J101 |
| — | BlackRock Credit Allocation Inc | 22,895 | $280 | 0.2% | $13.27 | — | COM | 092508100 |
| RWR | SPDR DJ Wilshire Reit | 2,928 | $273 | 0.2% | $93.69 | — | ETF | 78464A607 |
| SDY | Spdr S&P Dividend Etf | 2,732 | $268 | 0.2% | $94.44 | — | ETF | 78464A763 |
| MPLX | MPLX LP | 7,662 | $266 | 0.2% | $35.50 | — | COM | 55336V100 |
| META | Facebook Inc Class A | 1,619 | $266 | 0.2% | $175.67 | +2.3% | CL A | 30303M102 |
| ORLY | O Reilly Automotive | 762 | $265 | 0.2% | $14.89 | +42.8% | COM | 67103H107 |
| FLR | Fluor Corp | 4,385 | $255 | 0.2% | $45.94 | +13.0% | COM | 343412102 |
| MO | Altria Group Inc | 4,101 | $247 | 0.2% | $36.11 | -7.1% | COM | 02209S103 |
| IT | Gartner Inc | 1,534 | $243 | 0.2% | $122.24 | +18.6% | COM | 366651107 |
| PEP | Pepsico | 2,163 | $242 | 0.2% | $89.01 | +1.5% | COM | 713448108 |
| ACN | Accenture Ltd | 1,422 | $242 | 0.2% | $128.71 | +15.9% | COM | G1151C101 |
| — | General Electric | 21,381 | $241 | 0.2% | $17.27 | — | COM | 369604103 |
| TRGP | Targa Resources Corp | 4,249 | $239 | 0.2% | $32.63 | +26.5% | COM | 87612G101 |
| COP | ConocoPhillips | 3,050 | $236 | 0.2% | $39.65 | +42.1% | COM | 20825C104 |
| ALGN | Align Technology Inc | 601 | $235 | 0.2% | $227.14 | +62.4% | COM | 016255101 |
| — | Western Gas Partners L P | 5,142 | $225 | 0.2% | $48.15 | — | COM | 958254104 |
| — | Tallgrass Energy GP LP | 9,508 | $224 | 0.2% | $23.56 | — | CL A | 874696107 |
| MPC | Marathon Pete Corp | 2,792 | $223 | 0.2% | $47.48 | +31.7% | COM | 56585A102 |
| ABBV | Abbvie Inc | 2,351 | $222 | 0.2% | $67.02 | +3.2% | COM | 00287Y109 |
| NSC | Norfolk Southern Corp | 1,218 | $220 | 0.2% | $114.34 | +28.7% | COM | 655844108 |
| OXY | Occidental Petroleum | 2,666 | $219 | 0.2% | $55.26 | +22.6% | COM | 674599105 |
| ZTS | Zoetis Inc | 2,333 | $214 | 0.2% | $69.70 | +20.0% | CL A | 98978V103 |
| HDV | Ishares Core High | 2,330 | $211 | 0.2% | $90.24 | — | ETF | 46429B663 |
| MRK | Merck & Co Inc New | 2,955 | $210 | 0.2% | $43.00 | +17.8% | COM | 58933Y105 |
| UNP | Union Pacific | 1,280 | $208 | 0.2% | $100.79 | +26.8% | COM | 907818108 |
| DG | Dollar Gen | 1,883 | $206 | 0.2% | $79.69 | +18.5% | COM | 256677105 |
| WFC | Wells Fargo & Co | 3,849 | $202 | 0.2% | $45.07 | +3.2% | COM | 949746101 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 2,000 | $201 | 0.2% | $105.50 | — | ETF | 72201R817 |
| — | America Movil Sab L Adrf | 12,363 | $199 | 0.1% | $17.15 | — | COM | 02364W105 |
| ABT | Abbott Labs | 2,692 | $198 | 0.1% | $48.25 | +19.8% | COM | 002824100 |
| WMB | Williams Companies | 7,268 | $198 | 0.1% | $19.05 | +1.0% | COM | 969457100 |
| T | AT&T Corp | 5,445 | $183 | 0.1% | $15.18 | -4.6% | COM | 00206R102 |
| GD | General Dynamics Corp | 880 | $180 | 0.1% | $170.35 | -2.9% | COM | 369550108 |
| NVDA | Nvidia Corp | 635 | $178 | 0.1% | $6.44 | 0.0% | COM | 67066G104 |
| DIS | Disney, Walt Hldg Co | 1,500 | $175 | 0.1% | $97.30 | +9.5% | COM | 254687106 |
| PM | Philip Morris Intl | 2,120 | $173 | 0.1% | $69.12 | -19.7% | COM | 718172109 |
| AMZN | Amazon.com Inc | 84 | $168 | 0.1% | $63.33 | +48.5% | COM | 023135106 |
| — | Blackrock Inc | 353 | $166 | 0.1% | $512.75 | — | COM | 09247X101 |
| IWF | iShares Russell 1000 Growth ETF | 1,047 | $163 | 0.1% | $134.67 | — | ETF | 464287614 |
| IWB | iShares Russell 1000 | 1,010 | $163 | 0.1% | $148.24 | — | ETF | 464287622 |
| EFA | iShares MSCE IAFE | 2,339 | $159 | 0.1% | $70.03 | — | ETF | 464287465 |
| REGN | Regeneron Pharms Inc | 392 | $158 | 0.1% | $402.77 | -6.0% | COM | 75886F107 |
| VZ | Verizon Comm | 2,926 | $156 | 0.1% | $31.96 | +11.5% | COM | 92343V104 |
| MA | MasterCard Inc | 685 | $152 | 0.1% | $142.19 | +40.9% | CL A | 57636Q104 |
| CCI | Crown Castle Int'l | 1,316 | $147 | 0.1% | $76.51 | +6.3% | COM | 22822V101 |
| HD | Home Depot Inc | 700 | $145 | 0.1% | $141.67 | +18.6% | COM | 437076102 |
| ADI | Analog Devices | 1,544 | $143 | 0.1% | $76.11 | +10.1% | COM | 032654105 |
| FLOT | iShares Floating Rate | 2,779 | $142 | 0.1% | $51.10 | — | ETF | 46429B655 |
| BKNG | Booking Hldgs Inc | 71 | $141 | 0.1% | $2062.61 | -6.1% | COM | 09857L108 |
| — | Marathon Oil | 5,606 | $131 | 0.1% | $16.92 | — | COM | 565849106 |
| — | Pioneer Natural Res | 744 | $130 | 0.1% | $173.39 | — | COM | 723787107 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 1,567 | $130 | 0.1% | $82.96 | — | ETF | 464287457 |
| AFG | American Financial Group Inc | 1,125 | $125 | 0.1% | $53.47 | +9.6% | COM | 025932104 |
| PSX | Phillips 66 | 1,104 | $124 | 0.1% | $69.29 | +24.2% | COM | 718546104 |
| ET | Energy Transfer Equity LP | 6,943 | $121 | 0.1% | $17.23 | — | COM | 29273V100 |
| RSP | Guggenheim Etf | 1,108 | $118 | 0.1% | $102.17 | — | ETF | 46137V357 |
| DE | Deere & Co | 777 | $117 | 0.1% | $123.82 | +3.9% | COM | 244199105 |
| BP | BP PLC ADR | 2,467 | $114 | 0.1% | $41.97 | — | COM | 055622104 |
| WPC | W P Carey Inc | 1,736 | $112 | 0.1% | $69.12 | — | COM | 92936U109 |
| — | Dowdupont Inc | 1,701 | $109 | 0.1% | $68.62 | — | COM | 26078J100 |
| — | DNP Select Income | 9,750 | $108 | 0.1% | $10.77 | — | COM | 23325P104 |
| XLU | Sector Spdr Util Sel | 2,039 | $107 | 0.1% | $51.53 | — | ETF | 81369Y886 |
| DIA | Diamonds Trust Ser I | 397 | $105 | 0.1% | $241.81 | — | ETF | 78467X109 |
| VDE | Vanguard Energy ETF | 1,000 | $105 | 0.1% | $99.00 | — | ETF | 92204A306 |
| — | Brookfield Asset Mgmt | 2,366 | $105 | 0.1% | $43.53 | — | CL A | 112585104 |
| IVW | Ishares S&P 500 Growth | 570 | $101 | 0.1% | $152.24 | — | ETF | 464287309 |
| — | Andeavor Logistics LP | 2,040 | $99 | 0.1% | $45.41 | — | COM | 03350F106 |
| — | MFS Intermediate High Income Fund | 36,517 | $96 | 0.1% | $2.95 | — | ETF | 59318T109 |
| VYM | Vanguard High Dividend Yield | 1,089 | $95 | 0.1% | $85.47 | — | ETF | 921946406 |
| SRE | Sempra Energy | 823 | $94 | 0.1% | $44.55 | +2.3% | COM | 816851109 |
| MYGN | Myriad Genetics Inc | 2,000 | $92 | 0.1% | $33.74 | +31.8% | COM | 62855J104 |
| TYL | Tyler Technologies | 375 | $92 | 0.1% | $177.53 | +34.0% | COM | 902252105 |
| PAGP | Plains GP Hldgs | 3,582 | $88 | 0.1% | $21.69 | — | COM | 72651A207 |
| HPQ | Hewlett-Packard | 3,262 | $84 | 0.1% | $16.24 | +15.7% | COM | 40434L105 |
| XLK | Tech Sel Sector SPDR | 1,098 | $83 | 0.1% | $63.75 | — | ETF | 81369Y803 |
| IVE | Ishares S&P 500 Value | 705 | $82 | 0.1% | $114.89 | — | ETF | 464287408 |
| — | Natl Oilwell Varco | 1,890 | $81 | 0.1% | $36.13 | — | COM | 637071101 |
| — | DCP Midstream Partners | 2,035 | $81 | 0.1% | $39.80 | — | LTD PARTN | 23311P100 |
| AMGN | Amgen Inc | 387 | $80 | 0.1% | $138.21 | +13.9% | COM | 031162100 |
| EXC | Exelon Corporation | 1,692 | $74 | 0.1% | $21.66 | +9.9% | COM | 30161N101 |
| NFLX | Netflix Inc | 192 | $72 | 0.1% | $36.30 | 0.0% | COM | 64110L106 |
| F | Ford Motor Co New | 7,733 | $72 | 0.1% | $8.01 | -14.5% | COM | 345370860 |
| CAT | Caterpillar Co | 464 | $71 | 0.1% | $116.31 | +3.6% | COM | 149123101 |
| SCHX | Schwab US LCAP ETF | 1,000 | $70 | 0.1% | $64.00 | — | ETF | 808524201 |
| SLB | Schlumberger Ltd | 1,151 | $70 | 0.1% | $51.22 | +1.6% | COM | 806857108 |
| SYY | Sysco Corp | 900 | $66 | 0.0% | $45.82 | +29.4% | COM | 871829107 |
| VNQ | Vanguard REIT ETF | 818 | $66 | 0.0% | $82.99 | — | ETF | 922908553 |
| SHW | Sherwin Williams | 141 | $64 | 0.0% | $122.31 | +13.4% | COM | 824348106 |
| — | HESS Corporation | 900 | $64 | 0.0% | $47.78 | — | COM | 42809H107 |
| XHB | SPDR S&P Homebuilders | 1,650 | $63 | 0.0% | $44.24 | — | ETF | 78464A888 |
| DVN | Devon Energy | 1,542 | $62 | 0.0% | $26.85 | +13.0% | COM | 25179M103 |
| NG | Novagold Res Inc New | 16,860 | $62 | 0.0% | $3.98 | +1.4% | COM | 66987E206 |
| CNP | CenterPoint Energy | 2,207 | $61 | 0.0% | $22.74 | -0.9% | COM | 15189T107 |
| SYK | Stryker Corp | 328 | $58 | 0.0% | $139.59 | +12.9% | COM | 863667101 |
| — | Hollyfrontier Corp | 768 | $54 | 0.0% | $50.78 | — | COM | 436106108 |
| MCD | McDonald's | 316 | $53 | 0.0% | $138.65 | -2.8% | COM | 580135101 |
| XLY | Sector Spdr Cons Sel | 455 | $53 | 0.0% | $98.90 | — | ETF | 81369Y407 |
| HPE | Hewlett Packard Enterprises | 3,262 | $53 | 0.0% | $11.05 | +14.6% | COM | 42824C109 |
| IJR | Ishares Core S&P Etf | 600 | $52 | 0.0% | $76.67 | — | ETF | 464287804 |
| — | Guggenheim Bulletshares | 2,010 | $51 | 0.0% | $24.88 | — | ETF | 46138J205 |
| CQP | Cheniere Energy Partners LP | 1,300 | $51 | 0.0% | $29.23 | — | COM | 16411Q101 |
| IEFA | Ishares Core Msci Eafe | 787 | $50 | 0.0% | $66.07 | — | ETF | 46432F842 |
| VUG | Vanguard Growth | 309 | $50 | 0.0% | $140.88 | — | ETF | 922908736 |
| — | Oppenheimer REV Wghtd | 920 | $50 | 0.0% | $51.09 | — | ETF | 68386C104 |
| COST | Costco Wholesale | 207 | $49 | 0.0% | $154.45 | +31.5% | COM | 22160K105 |
| PHG | Koninklijke Philips | 1,027 | $47 | 0.0% | $37.83 | — | COM | 500472303 |
| VRP | PowerShares Variable Rate Preferred | 1,875 | $47 | 0.0% | $24.60 | — | ETF | 46138G870 |
| PZA | Powershs AMT-Free Muni ETF | 1,866 | $46 | 0.0% | $25.19 | — | ETF | 46138E537 |
| TMO | Thermo Electron Corp | 183 | $45 | 0.0% | $187.44 | +20.4% | COM | 883556102 |
| GS | Goldman Sachs | 200 | $45 | 0.0% | $205.15 | -4.3% | COM | 38141G104 |
| WM | Waste Management | 475 | $43 | 0.0% | $70.72 | +10.7% | COM | 94106L109 |
| — | Core Laboratories NV | 372 | $43 | 0.0% | $110.22 | — | COM | N22717107 |
| — | Hess Midstream Partners LP | 1,900 | $43 | 0.0% | $18.95 | — | LTD PARTN | 428104103 |
| — | Apollo Global Management LLC | 1,235 | $43 | 0.0% | $33.47 | — | CL A | 037612306 |
| BSX | Boston Scientific Corp | 1,110 | $43 | 0.0% | $27.58 | +26.6% | COM | 101137107 |
| HON | Honeywell International | 250 | $42 | 0.0% | $121.60 | 0.0% | COM | 438516106 |
| IP | International Paper | 857 | $42 | 0.0% | $37.30 | -4.5% | COM | 460146103 |
| SO | Southern Company | 968 | $42 | 0.0% | $34.77 | -1.4% | COM | 842587107 |
| EEM | iShares MSCI Emerging Mkts | 960 | $41 | 0.0% | $47.49 | — | ETF | 464287234 |
| XLE | Sector Spdr Energy Sel | 544 | $41 | 0.0% | $72.37 | — | ETF | 81369Y506 |
| — | Bed Bath & Beyond | 2,680 | $40 | 0.0% | $22.07 | — | COM | 075896100 |
| AEP | Amer Electric Pwr Co | 559 | $40 | 0.0% | $56.07 | -2.1% | COM | 025537101 |
| EMLP | First Trust North | 1,686 | $40 | 0.0% | $24.45 | — | COM | 33738D101 |
| KMB | Kimberly Clark | 339 | $39 | 0.0% | $87.36 | -0.9% | COM | 494368103 |
| EQNR | Equinor A S A | 1,377 | $39 | 0.0% | $26.14 | — | COM | 29446M102 |
| ADM | Archer Daniels-Midland | 750 | $38 | 0.0% | $32.34 | +22.0% | COM | 039483102 |
| D | Dominion Resources Inc | 530 | $37 | 0.0% | $52.97 | -3.7% | COM | 25746U109 |
| SPLV | PowerShares S&P 500 Low Volatility | 745 | $37 | 0.0% | $46.98 | — | ETF | 46138E354 |
| — | American National Insurance Company | 275 | $36 | 0.0% | $127.27 | — | COM | 028591105 |
| IEMG | iShares Core MSCI | 692 | $36 | 0.0% | $54.82 | — | ETF | 46434G103 |
| MMM | 3M Company | 161 | $34 | 0.0% | $144.27 | -8.4% | COM | 88579Y101 |
| LMT | Lockheed Martin Corp | 97 | $34 | 0.0% | $254.33 | +3.9% | COM | 539830109 |
| IWP | Ishares Russell Mid Cap | 248 | $34 | 0.0% | $120.97 | — | ETF | 464287481 |
| CHKP | Check Point Software | 284 | $33 | 0.0% | $108.60 | +4.6% | COM | M22465104 |
| TSM | Taiwan Semiconductr | 750 | $33 | 0.0% | $40.00 | — | LTD PARTN | 874039100 |
| NGG | National Grid ADR | 619 | $32 | 0.0% | $58.43 | — | ADR | 636274409 |
| BIV | Vanguard Intermediate | 400 | $32 | 0.0% | $85.00 | — | ETF | 921937819 |
| DVY | iShares Trust DJ Sel | 311 | $31 | 0.0% | $99.68 | — | ETF | 464287168 |
| IJK | iShares S&P Mid Cap | 128 | $30 | 0.0% | $217.14 | — | ETF | 464287606 |
| ZION | Zions Bancorp | 600 | $30 | 0.0% | $47.89 | +10.3% | COM | 989701107 |
| — | EnLink Midstream LLC | 1,770 | $29 | 0.0% | $17.55 | — | COM | 29336T100 |
| BMY | Bristol Myers Squibb | 449 | $28 | 0.0% | $46.46 | -3.2% | COM | 110122108 |
| — | Alerian MLP ETF | 2,588 | $28 | 0.0% | $10.84 | — | ETF | 00162Q866 |
| NRG | NRG Energy | 750 | $28 | 0.0% | $22.53 | +23.6% | COM | 629377508 |
| IWR | IShares Russell Midcap Index Fund | 126 | $28 | 0.0% | $206.35 | — | ETF | 464287499 |
| — | GlaxoSmith Kline ADR | 666 | $27 | 0.0% | $35.54 | — | COM | 37733W105 |
| XLB | Sector Spdr Materials Sel | 472 | $27 | 0.0% | $61.44 | — | ETF | 81369Y100 |
| BIDU | Baidu Inc | 120 | $27 | 0.0% | $233.33 | — | COM | 056752108 |
| VOD | Vodafone Grp PLC ADR | 1,223 | $27 | 0.0% | $30.26 | — | COM | 92857W308 |
| — | Golar Lng Partners Lp | 1,832 | $26 | 0.0% | $22.93 | — | COM | Y2745C102 |
| CASY | Casey's General Stores, Inc. | 200 | $26 | 0.0% | $107.91 | +1.3% | COM | 147528103 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,221 | $26 | 0.0% | $19.74 | — | LTD PARTN | 881624209 |
| DUK | Duke Power Co NC | 319 | $26 | 0.0% | $62.10 | -3.3% | COM | 26441C204 |
| SAP | Sap Se ADR | 208 | $26 | 0.0% | $110.66 | — | ADR | 803054204 |
| DXC | D X C Technology Com | 271 | $25 | 0.0% | $76.85 | +10.2% | COM | 23355L106 |
| BCE | BCE Inc | 627 | $25 | 0.0% | $28.77 | -10.0% | COM | 05534B760 |
| — | Spectra Energy Partners LP | 691 | $25 | 0.0% | $39.41 | — | COM | 84756N109 |
| FELE | Franklin Electric Co | 500 | $24 | 0.0% | $41.46 | +7.1% | COM | 353514102 |
| — | Total System Services | 240 | $24 | 0.0% | $79.17 | — | COM | 891906109 |
| NGL | NGL Energy Partners LP | 2,091 | $24 | 0.0% | $13.87 | — | COM | 62913M107 |
| PANW | Palo Alto Networks | 100 | $23 | 0.0% | $36.40 | 0.0% | COM | 697435105 |
| — | Eclipse Resources Co | 18,862 | $22 | 0.0% | $2.42 | — | COM | 27890G100 |
| CME | Cme Group Inc Cl A | 132 | $22 | 0.0% | $105.45 | +22.4% | COM | 12572Q105 |
| ROAM | Hrtfrd Mltfctr Emrgng | 965 | $22 | 0.0% | $24.36 | — | ETF | 518416201 |
| KHC | Kraft Heinz Co | 393 | $22 | 0.0% | $49.40 | -15.4% | COM | 500754106 |
| — | John Hancock Preferred I | 1,100 | $21 | 0.0% | $19.09 | — | COM | 41021P103 |
| SCHA | Schw US Scap Etf | 275 | $21 | 0.0% | $76.36 | — | ETF | 808524607 |
| PBA | Pembina Pipeline Corp | 613 | $21 | 0.0% | $22.28 | +3.9% | COM | 706327103 |
| CM | Canadian Imperial Bank | 226 | $21 | 0.0% | $31.25 | +3.2% | COM | 136069101 |
| PPL | PPL Corp | 690 | $20 | 0.0% | $23.46 | -9.9% | COM | 69351T106 |
| — | Intercept Pharma Inc | 154 | $19 | 0.0% | $123.38 | — | COM | 45845P108 |
| IWM | iShares Tr Russell 2000 | 110 | $19 | 0.0% | $155.17 | — | ETF | 464287655 |
| IWV | Ishares Russell | 111 | $19 | 0.0% | $158.23 | — | ETF | 464287689 |
| SCZ | iShares MSCI EAFE Small-Cap | 300 | $19 | 0.0% | $63.33 | — | ETF | 464288273 |
| IAI | iShares US Broker-Dealers & Secs Exchs | 306 | $19 | 0.0% | $62.30 | — | ETF | 464288794 |
| GDX | Market Vectors Etf TRUST | 1,025 | $19 | 0.0% | $23.41 | — | ETF | 92189F106 |
| — | Phillips 66 Partners LP | 368 | $19 | 0.0% | $51.63 | — | COM | 718549207 |
| HUN | Huntsman Corporation | 704 | $19 | 0.0% | $30.63 | -0.5% | COM | 447011107 |
| — | EnLink Midstream Partners LP | 1,018 | $19 | 0.0% | $15.72 | — | COM | 29336U107 |
| CNI | Canadian Natl Railwy | 217 | $19 | 0.0% | $69.22 | +9.8% | COM | 136375102 |
| BUD | Anheuser Busch | 200 | $18 | 0.0% | $110.00 | — | COM | 03524A108 |
| PSA | Public Storage | 89 | $18 | 0.0% | $148.96 | +6.8% | COM | 74460D109 |
| — | Crestwood Equity Partners LP | 481 | $18 | 0.0% | $31.19 | — | LTD PARTN | 226344208 |
| TILT | Flexshares Morningstar | 150 | $18 | 0.0% | $120.00 | — | ETF | 33939L100 |
| VHT | Vanguard Health Care | 100 | $18 | 0.0% | $180.00 | — | ETF | 92204A504 |
| MKL | Markel Corporation | 14 | $17 | 0.0% | $1093.18 | +7.6% | COM | 570535104 |
| — | Tata Motors Ltd. | 1,109 | $17 | 0.0% | $33.36 | — | LTD PARTN | 876568502 |
| FMS | Fresenius Med Care | 339 | $17 | 0.0% | $53.10 | — | ADR | 358029106 |
| CCJ | Cameco Corp | 1,475 | $17 | 0.0% | $9.03 | +13.1% | COM | 13321L108 |
| — | Tier Reit Inc | 644 | $16 | 0.0% | $18.63 | — | COM | 88650V208 |
| — | United Technologies | 115 | $16 | 0.0% | $125.56 | — | COM | 913017109 |
| — | Petiq Inc | 400 | $16 | 0.0% | $22.50 | — | COM | 71639T106 |
| BBVA | Banco Bilbao | 2,512 | $16 | 0.0% | $8.36 | — | COM | 05946K101 |
| GMF | Spdr S&P Emerging Asia | 167 | $16 | 0.0% | $101.80 | — | ETF | 78463X301 |
| KRE | SPDR S&P Regional Banking ETF | 267 | $16 | 0.0% | $60.61 | — | ETF | 78464A698 |
| NEE | NextEra Energy Inc | 90 | $15 | 0.0% | $31.53 | +12.5% | COM | 65339F101 |
| — | Enable Midstream Prt LP | 863 | $15 | 0.0% | $13.90 | — | COM | 292480100 |
| TXN | Texas Instruments | 136 | $15 | 0.0% | $79.20 | +14.0% | COM | 882508104 |
| — | Kellogg | 217 | $15 | 0.0% | $44.70 | +14.8% | COM | 487836108 |
| SAIA | Saia Inc. | 190 | $15 | 0.0% | $64.16 | +21.3% | COM | 78709Y105 |
| VFH | Vanguard Financials | 200 | $14 | 0.0% | $70.00 | — | ETF | 92204A405 |
| TJX | TJX Companies Inc | 124 | $14 | 0.0% | $33.03 | +40.7% | COM | 872540109 |
| MDT | Medtronic Inc | 143 | $14 | 0.0% | $65.25 | +16.9% | COM | G5960L103 |
| — | Forest City Realty Trust | 575 | $14 | 0.0% | $22.77 | — | CL A | 345605109 |
| WELL | Health Care Reit Inc | 212 | $14 | 0.0% | $49.44 | +2.6% | COM | 95040Q104 |
| CB | The Chubb Corporation | 102 | $14 | 0.0% | $129.55 | -8.0% | COM | H1467J104 |
| VTR | Ventas Inc | 244 | $13 | 0.0% | $43.36 | -1.8% | COM | 92276F100 |
| RCL | Royal Caribbean Crui | 100 | $13 | 0.0% | $114.36 | -3.8% | COM | V7780T103 |
| — | Noble Energy | 403 | $13 | 0.0% | $29.78 | — | COM | 655044105 |
| BTI | Br Amer Tobacco ADR | 274 | $13 | 0.0% | $58.24 | — | ADR | 110448107 |
| RSPT | Invesco S&P 500 Equal | 75 | $13 | 0.0% | $173.33 | — | ETF | 46137V282 |
| — | Unilever | 232 | $13 | 0.0% | $56.03 | — | COM | 904784709 |
| — | Unilever ADR | 238 | $13 | 0.0% | $54.62 | — | ADR | 904767704 |
| UPS | United Parcel B | 107 | $12 | 0.0% | $86.63 | +2.1% | CL B | 911312106 |
| MUR | Murphy Oil Corp Hldg | 360 | $12 | 0.0% | $21.71 | +11.8% | COM | 626717102 |
| CAG | Conagra Foods Inc | 359 | $12 | 0.0% | $26.10 | +4.7% | COM | 205887102 |
| TIP | iShares Barclays TIPS Bond Fund | 105 | $12 | 0.0% | $115.11 | — | ETF | 464287176 |
| CMG | Chipotle Mexican Grill | 26 | $12 | 0.0% | $5.96 | +59.5% | COM | 169656105 |
| SCHB | Schwab US Broad Market | 167 | $12 | 0.0% | $65.87 | — | ETF | 808524102 |
| IWS | Ishares Russell Value | 128 | $12 | 0.0% | $87.79 | — | ETF | 464287473 |
| — | Centennial Resource | 550 | $12 | 0.0% | $21.82 | — | CL A | 15136A102 |
| AZN | AstraZeneca PLC | 310 | $12 | 0.0% | $34.24 | — | COM | 046353108 |
| ITUB | Itau Unibanco Holdin | 1,047 | $11 | 0.0% | $13.37 | — | ADR | 465562106 |
| MAIN | Main Street Capital Corp | 280 | $11 | 0.0% | $39.67 | -0.1% | COM | 56035L104 |
| CAH | Cardinal Health Inc | 200 | $11 | 0.0% | $48.46 | -15.2% | COM | 14149Y108 |
| MINT | Pimco Enhanced Shrt | 108 | $11 | 0.0% | $101.85 | — | ETF | 72201R833 |
| WY | Weyerhauser | 340 | $11 | 0.0% | $25.74 | +0.6% | COM | 962166104 |
| — | Express Scripts Hldg Co | 102 | $10 | 0.0% | $78.43 | — | COM | 30219G108 |
| MOS | Mosaic Co | 304 | $10 | 0.0% | $20.19 | +31.5% | COM | 61945C103 |
| — | Cigna Corp | 50 | $10 | 0.0% | $203.82 | — | COM | 125509109 |
| WB | Wachovia Corp | 142 | $10 | 0.0% | $105.63 | — | ADR | 948596101 |
| HP | Helmerich & Payne Inc | 150 | $10 | 0.0% | $56.06 | +13.9% | COM | 423452101 |
| AXON | Axon Enterprise Inc | 150 | $10 | 0.0% | $24.02 | +180.9% | COM | 05464C101 |
| HSBC | Hsbc Hldgs Plc | 219 | $10 | 0.0% | $50.23 | — | ADR | 404280406 |
| — | Anadarko Pete Corp | 127 | $9 | 0.0% | $54.01 | — | COM | 032511107 |
| — | Nuveen Insd TF Adv | 707 | $9 | 0.0% | $14.14 | — | COM | 670657105 |
| AXP | American Express | 84 | $9 | 0.0% | $85.24 | +10.4% | COM | 025816109 |
| PEG | Public Service Enterprise Group Inc | 179 | $9 | 0.0% | $38.12 | +6.8% | COM | 744573106 |
| SHOO | Madden Steven Ltd | 157 | $8 | 0.0% | $24.19 | +33.7% | COM | 556269108 |
| GLP | Global Partners LP | 420 | $8 | 0.0% | $16.67 | — | COM | 37946R109 |
| — | Micro Focus Int | 434 | $8 | 0.0% | $33.56 | — | ADR | 594837304 |
| STZ | Constellation Brand | 38 | $8 | 0.0% | $190.09 | -0.8% | CL A | 21036P108 |
| DEO | Diageo PLC ADR | 57 | $8 | 0.0% | $141.45 | — | COM | 25243Q205 |
| — | PDL BioPharma Inc | 2,903 | $8 | 0.0% | $2.76 | — | COM | 69329Y104 |
| — | Brookfield Property Partners LP | 397 | $8 | 0.0% | $20.15 | — | LTD PARTN | G16249107 |
| — | Basic Energy Services Inc | 773 | $8 | 0.0% | $23.29 | — | COM | 06985P209 |
| HDB | HDFC Bank Limited | 81 | $8 | 0.0% | $98.77 | — | COM | 40415F101 |
| GRFS | Grifols Sa | 313 | $7 | 0.0% | $22.36 | — | ADR | 398438408 |
| O | Realty Incm Corp | 121 | $7 | 0.0% | $36.75 | +5.2% | COM | 756109104 |
| RPM | RPM Intl Inc | 110 | $7 | 0.0% | $52.30 | +23.1% | COM | 749685103 |
| SSL | Sasol Limited | 183 | $7 | 0.0% | $32.79 | — | LTD PARTN | 803866300 |
| IBN | Icici Bank Ltd | 869 | $7 | 0.0% | $9.21 | — | COM | 45104G104 |
| OHI | Omega Hlthcare Invts | 200 | $7 | 0.0% | $35.00 | — | COM | 681936100 |
| WPP | W P P Plc | 95 | $7 | 0.0% | $94.74 | — | COM | 92937A102 |
| NPO | Enpro Industries Inc | 100 | $7 | 0.0% | $84.73 | -12.8% | COM | 29355X107 |
| DVA | Davita Inc | 100 | $7 | 0.0% | $61.54 | +14.9% | COM | 23918K108 |
| ABEV | Ambev SA | 1,641 | $7 | 0.0% | $4.27 | — | ADR | 02319V103 |
| PID | PowerShares Intl Div Achiev ETF | 394 | $6 | 0.0% | $15.38 | — | ETF | 46137V548 |
| — | Colfax Corp | 160 | $6 | 0.0% | $37.50 | — | COM | 194014106 |
| CMCSA | Comcast Corp | 176 | $6 | 0.0% | $26.85 | +9.3% | COM | 20030N101 |
| RRC | Range Resources Corp | 350 | $6 | 0.0% | $17.99 | -10.8% | COM | 75281A109 |
| ACNT | Synalloy Corp | 255 | $6 | 0.0% | $13.23 | +64.4% | COM | 871565107 |
| IVZ | Invesco Ltd | 270 | $6 | 0.0% | $18.67 | -6.3% | COM | G491BT108 |
| APLE | Apple Hospitality Reit Inc Com New | 344 | $6 | 0.0% | $20.35 | — | COM | 03784Y200 |
| CRS | Carpenter Technology CP | 94 | $6 | 0.0% | $43.11 | +16.5% | COM | 144285103 |
| — | Celgene Corp | 68 | $6 | 0.0% | $104.08 | — | COM | 151020104 |
| TSCO | Tractor Supply Company | 62 | $6 | 0.0% | $11.33 | +31.2% | COM | 892356106 |
| — | Randgold Resources Ltd | 75 | $5 | 0.0% | $93.33 | — | ADR | 752344309 |
| — | Yamana Gold Inc | 1,930 | $5 | 0.0% | $3.11 | — | COM | 98462Y100 |
| NXPI | NXP Semiconductors | 63 | $5 | 0.0% | $85.25 | 0.0% | COM | N6596X109 |
| — | BlackRock Enhanced Equity Div | 501 | $5 | 0.0% | $9.98 | — | COM | 09251A104 |
| TS | Tenaris S A | 145 | $5 | 0.0% | $34.48 | — | COM | 88031M109 |
| FCX | Freeprt McMorn Cl B | 330 | $5 | 0.0% | $13.68 | +0.7% | COM | 35671D857 |
| MU | Micron Technology Inc | 100 | $5 | 0.0% | $42.03 | +17.1% | COM | 595112103 |
| MSI | Movie Star Inc | 42 | $5 | 0.0% | $81.14 | +37.8% | COM | 620076307 |
| — | Wpx Energy Inc | 251 | $5 | 0.0% | $15.94 | — | COM | 98212B103 |
| — | Annaly Capital Mgmt | 494 | $5 | 0.0% | $12.15 | — | COM | 035710409 |
| — | Enbridge Energy Ptnrs | 440 | $5 | 0.0% | $14.00 | — | COM | 29250R106 |
| AEM | Agnico Eagle Mines Ltd | 145 | $5 | 0.0% | $37.85 | -12.1% | COM | 008474108 |
| PNC | PNC Financial Services | 26 | $4 | 0.0% | $104.65 | +4.6% | COM | 693475105 |
| PHO | Invesco Water Resources | 125 | $4 | 0.0% | $32.00 | — | ETF | 46137V142 |
| ORN | Orion Marine Group Inc | 475 | $4 | 0.0% | $7.42 | +15.8% | COM | 68628V308 |
| — | Raytheon Co | 19 | $4 | 0.0% | $203.95 | — | COM | 755111507 |
| — | Mcdermott Intl Inc | 216 | $4 | 0.0% | $18.52 | — | COM | 580037703 |
| ICLN | iShares Global Clean | 425 | $4 | 0.0% | $9.41 | — | ETF | 464288224 |
| — | Centurytel Inc | 208 | $4 | 0.0% | $16.92 | — | COM | 156700106 |
| — | Nuveen Mun Valu | 475 | $4 | 0.0% | $10.53 | — | COM | 670928100 |
| M | Macy s Inc | 94 | $3 | 0.0% | $33.52 | +11.0% | COM | 55616P104 |
| — | JP Morgan Betabuilders | 118 | $3 | 0.0% | $25.42 | — | ETF | 46641Q696 |
| — | JP Morgan Betabuld Devlp | 116 | $3 | 0.0% | $25.86 | — | ETF | 46641Q688 |
| EL | Estee Lauderco Inc | 23 | $3 | 0.0% | $108.54 | +16.5% | CL A | 518439104 |
| PLD | Prologis | 45 | $3 | 0.0% | $52.02 | +2.9% | COM | 74340W103 |
| — | Hancock Income Secs | 250 | $3 | 0.0% | $16.00 | — | COM | 410123103 |
| ITW | Illinois Tool Works Inc | 22 | $3 | 0.0% | $130.85 | -10.3% | COM | 452308109 |
| — | JP Morgan Betabuilders | 133 | $3 | 0.0% | $22.56 | — | ETF | 46641Q712 |
| CE | Celanese Corp | 30 | $3 | 0.0% | $90.95 | +9.4% | COM | 150870103 |
| — | Perspecta Inc | 135 | $3 | 0.0% | $21.58 | — | COM | 715347100 |
| — | JP Morgan Betabuilders | 116 | $3 | 0.0% | $25.86 | — | ETF | 46641Q720 |
| LEG | Leggett & Platt Inc | 52 | $2 | 0.0% | $45.94 | -2.1% | COM | 524660107 |
| — | Interpublic Grp of Cos | 70 | $2 | 0.0% | $14.43 | +16.6% | COM | 460690100 |
| — | Fireeye Inc | 100 | $2 | 0.0% | $20.00 | — | COM | 31816Q101 |
| AB | AllianceBernstein | 50 | $2 | 0.0% | $20.00 | — | COM | 01881G106 |
| BBU | Brookfield Business Partners L Unit Ltd LP | 47 | $2 | 0.0% | $42.55 | — | COM | G16234109 |
| SDLPEUR | Seadrill Partners LLC | 650 | $2 | 0.0% | $3.08 | — | COM | Y7545W109 |
| — | Rowan Companies | 100 | $2 | 0.0% | $20.00 | — | COM | G7665A101 |
| — | Nordstrom Inc | 40 | $2 | 0.0% | $50.00 | — | COM | 655664100 |
| SUN | Sunoco LP | 62 | $2 | 0.0% | $28.46 | — | COM | 86765K109 |
| PRU | Prudential Financial | 23 | $2 | 0.0% | $76.21 | -9.9% | COM | 744320102 |
| ZBH | Zimmer Biomet Holdings Inc | 14 | $2 | 0.0% | $102.24 | +9.5% | COM | 98956P102 |
| CC | Chemours Co | 63 | $2 | 0.0% | $38.39 | -15.6% | COM | 163851108 |
| CHTR | Charter Communications Inc | 4 | $1 | 0.0% | $287.35 | +6.2% | COM | 16119P108 |
| — | Veritiv Corp | 14 | $1 | 0.0% | $71.43 | — | COM | 923454102 |
| — | Valero Energy Prtnrs LP | 30 | $1 | 0.0% | $33.33 | — | COM | 91914J102 |
| — | PIMCO Municipal Income II | 110 | $1 | 0.0% | $9.09 | — | COM | 72200W106 |
| MET | MetLife Inc | 25 | $1 | 0.0% | $39.89 | -10.9% | COM | 59156R108 |
| FBIN | Fortune Brands Home & Security Inc | 17 | $1 | 0.0% | $43.13 | -2.7% | COM | 34964C106 |
| — | Xerox Corp | 25 | $1 | 0.0% | $40.00 | — | COM | 984121608 |
| — | EP Energy Corp | 440 | $1 | 0.0% | $2.28 | — | CL A | 268785102 |
| — | Meridian Bioscience Inc | 66 | $1 | 0.0% | $15.15 | — | COM | 589584101 |
| ASIX | Advansix Inc | 16 | $1 | 0.0% | $32.81 | 0.0% | COM | 00773T101 |
| — | Nabors Industries Ltd | 109 | $1 | 0.0% | $9.17 | — | COM | G6359F103 |
| IEZ | Ishares US Oil Equip Ser | 35 | $1 | 0.0% | $28.57 | — | ETF | 464288844 |
| DNOW | Now Inc | 42 | $1 | 0.0% | $11.43 | +38.8% | COM | 67011P100 |
| — | Anglogold Ashanti ADR | 150 | $1 | 0.0% | $13.33 | — | COM | 035128206 |