CIK: 0001600151 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value ($000): $250,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN INTL GROUP INC | 391,610 | $7,832 | 3.1% | $20.16 | — | *W EXP 01/19/202 | 026874156 |
| VOO | VANGUARD INDEX FDS | 32,936 | $7,600 | 3.0% | $199.80 | — | S&P 500 ETF SHS | 922908363 |
| — | FS INVT CORP | 760,375 | $6,425 | 2.6% | $10.44 | — | COM | 302635107 |
| BAC | BANK OF AMERICA CORPORATION | 241,615 | $6,123 | 2.4% | $11.89 | +67.8% | COM | 060505104 |
| AAPL | APPLE INC | 36,968 | $5,698 | 2.3% | $25.47 | +41.9% | COM | 037833100 |
| GNL | GLOBAL NET LEASE INC | 171,624 | $3,757 | 1.5% | $22.29 | — | COM NEW | 379378201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,001 | $3,667 | 1.5% | $132.44 | +33.4% | CL B NEW | 084670702 |
| NGD | NEW GOLD INC CDA | 922,648 | $3,423 | 1.4% | $3.59 | -3.9% | COM | 644535106 |
| — | HOWARD HUGHES CORP | 27,693 | $3,266 | 1.3% | $117.34 | — | COM | 44267D107 |
| — | BLACKSTONE GROUP L P | 97,139 | $3,242 | 1.3% | $29.96 | — | COM UNIT LTD | 09253U108 |
| — | KEMPHARM INC | 835,915 | $3,093 | 1.2% | $19.25 | — | COM | 488445107 |
| — | TORTOISE MLP FD INC | 167,603 | $3,037 | 1.2% | $20.14 | — | COM | 89148B101 |
| AMZN | AMAZON COM INC | 2,892 | $2,780 | 1.1% | $37.60 | +30.7% | COM | 023135106 |
| — | ADVENT CLAYMORE CV SECS & IN | 169,850 | $2,750 | 1.1% | $15.00 | — | COM | 00764C109 |
| HYS | PIMCO ETF TR | 26,212 | $2,662 | 1.1% | $100.15 | — | 0-5 HIGH YIELD | 72201R783 |
| GUNR | FLEXSHARES TR | 85,450 | $2,662 | 1.1% | $31.15 | — | MORNSTAR UPSTR | 33939L407 |
| — | BLACKROCK INTL GRWTH & INC T | 401,625 | $2,635 | 1.1% | $5.97 | — | COM BENE INTER | 092524107 |
| — | LIBERTY ALL STAR EQUITY FD | 436,102 | $2,630 | 1.0% | $5.25 | — | SH BEN INT | 530158104 |
| — | CELGENE CORP | 17,999 | $2,625 | 1.0% | $116.81 | — | COM | 151020104 |
| — | DREYFUS STRATEGIC MUN BD FD | 293,333 | $2,485 | 1.0% | $8.24 | — | COM | 26202F107 |
| — | FIRST TR ENHANCED EQTY INC F | 161,808 | $2,435 | 1.0% | $13.46 | — | COM | 337318109 |
| — | LIONS GATE ENTMNT CORP | 72,331 | $2,299 | 0.9% | $24.38 | — | CL B NON VTG | 535919500 |
| — | LIBERTY MEDIA CORP DELAWARE | 90,459 | $2,286 | 0.9% | $23.65 | — | COM C BRAVES GRP | 531229888 |
| CAT | CATERPILLAR INC DEL | 17,957 | $2,239 | 0.9% | $73.74 | +30.2% | COM | 149123101 |
| GOOGL | ALPHABET INC | 2,299 | $2,239 | 0.9% | $39.65 | +18.7% | CAP STK CL A | 02079K305 |
| — | UNITED STATES STL CORP NEW | 83,528 | $2,143 | 0.9% | $33.03 | — | COM | 912909108 |
| GDX | VANECK VECTORS ETF TR | 92,939 | $2,134 | 0.9% | $21.10 | — | GOLD MINERS ETF | 92189F106 |
| CSCO | CISCO SYS INC | 62,186 | $2,091 | 0.8% | $21.41 | +15.4% | COM | 17275R102 |
| IJH | ISHARES | 11,380 | $2,036 | 0.8% | $162.85 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,618 | $1,988 | 0.8% | $41.64 | — | FTSE EMR MKT ETF | 922042858 |
| — | L3 TECHNOLOGIES INC | 10,479 | $1,974 | 0.8% | $165.31 | — | COM | 502413107 |
| DGRO | ISHARES TR | 59,394 | $1,929 | 0.8% | $28.25 | — | CORE DIV GRWTH | 46434V621 |
| PFF | ISHARES | 48,550 | $1,884 | 0.8% | $39.03 | — | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES QQQ TRUST | 12,830 | $1,866 | 0.7% | $129.58 | — | UNIT SER 1 | 73935A104 |
| AIG | AMERICAN INTL GROUP INC | 29,645 | $1,820 | 0.7% | $40.14 | +24.9% | COM NEW | 026874784 |
| EOG | EOG RES INC | 18,789 | $1,818 | 0.7% | $59.36 | +13.6% | COM | 26875P101 |
| MUB | ISHARES | 16,220 | $1,798 | 0.7% | $109.98 | — | NAT AMT FREE BD | 464288414 |
| — | U S SILICA HLDGS INC | 54,604 | $1,697 | 0.7% | $56.67 | — | COM | 90346E103 |
| MINT | PIMCO ETF TR | 16,197 | $1,649 | 0.7% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| WPM | WHEATON PRECIOUS METALS CORP | 85,552 | $1,633 | 0.7% | $18.25 | -3.3% | COM | 962879102 |
| XOM | EXXON MOBIL CORP | 19,465 | $1,596 | 0.6% | $56.91 | -4.5% | COM | 30231G102 |
| — | BARRICK GOLD CORP | 98,799 | $1,590 | 0.6% | $10.39 | — | COM | 067901108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 35,280 | $1,532 | 0.6% | $40.19 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES | 20,520 | $1,523 | 0.6% | $98.30 | — | CORE S&P SCP ETF | 464287804 |
| — | OCLARO INC | 169,917 | $1,466 | 0.6% | $8.95 | — | COM NEW | 67555N206 |
| VV | VANGUARD INDEX FDS | 12,621 | $1,456 | 0.6% | $85.88 | — | LARGE CAP ETF | 922908637 |
| EFV | ISHARES | 26,182 | $1,430 | 0.6% | $54.62 | — | EAFE VALUE ETF | 464288877 |
| — | POWERSHARES ETF TRUST II | 61,606 | $1,427 | 0.6% | $23.22 | — | SENIOR LN PORT | 73936Q769 |
| — | RYDEX ETF TRUST | 14,720 | $1,406 | 0.6% | $84.43 | — | GUG S&P500 EQ WT | 78355W106 |
| AMGN | AMGEN INC | 7,507 | $1,400 | 0.6% | $114.55 | +20.0% | COM | 031162100 |
| — | BARCLAYS BANK PLC | 52,533 | $1,395 | 0.6% | $25.85 | — | ADR PFD SR 5 | 06739H362 |
| PFE | PFIZER INC | 38,846 | $1,387 | 0.6% | $21.50 | +3.5% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,374 | 0.5% | $178691.11 | +48.5% | CL A | 084670108 |
| — | NUVEEN PREFERRED SECURITIES | 131,440 | $1,368 | 0.5% | $9.35 | — | COM | 67072C105 |
| — | DOWDUPONT INC | 19,098 | $1,322 | 0.5% | $69.22 | — | COM | 26078J100 |
| SPY | SPDR S&P 500 ETF TR | 5,227 | $1,313 | 0.5% | $220.18 | — | TR UNIT | 78462F103 |
| AGG | ISHARES | 11,652 | $1,277 | 0.5% | $110.92 | — | CORE TOTUSBD ETF | 464287226 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,479 | $1,226 | 0.5% | $214.20 | — | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 14,649 | $1,187 | 0.5% | $53.81 | +4.0% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 9,141 | $1,184 | 0.5% | $124.52 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTOR & GAMBLE CO | 13,003 | $1,183 | 0.5% | $65.17 | +12.0% | COM | 742718109 |
| — | FIFTH STR SR FLOATNG RATE CO | 127,189 | $1,119 | 0.4% | $8.70 | — | COM | 31679F101 |
| EPC | EDGEWELL PERS CARE CO | 15,265 | $1,111 | 0.4% | $67.08 | +0.2% | COM | 28035Q102 |
| — | POWERSHARES ETF TR II | 37,083 | $1,104 | 0.4% | $29.50 | — | SOVEREIGN DEBT | 73936T573 |
| CASY | CASEYS GEN STORES INC | 10,029 | $1,098 | 0.4% | $66.61 | +50.3% | COM | 147528103 |
| — | NEW YORK CMNTY CAP TR V | 21,526 | $1,095 | 0.4% | $51.32 | — | UNIT 11/01/2051 | 64944P307 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,590 | $1,081 | 0.4% | $23.93 | — | COM A BRAVES GRP | 531229706 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,385 | $1,079 | 0.4% | $85.96 | — | DIV APP ETF | 921908844 |
| RWO | SPDR INDEX SHS FDS | 21,898 | $1,046 | 0.4% | $46.16 | — | DJ GLB RL ES ETF | 78463X749 |
| SBUX | STARBUCKS CORP | 19,444 | $1,044 | 0.4% | $46.62 | -0.9% | COM | 855244109 |
| GOOG | ALPHABET INC | 1,087 | $1,043 | 0.4% | $38.76 | +19.3% | CAP STK CL C | 02079K107 |
| — | GLOBAL X FDS | 101,261 | $1,042 | 0.4% | $11.33 | — | GLBL X MLP ETF | 37950E473 |
| — | INVESCO SR INCOME TR | 230,960 | $1,037 | 0.4% | $4.32 | — | COM | 46131H107 |
| — | COLONY NORTHSTAR INC | 79,236 | $995 | 0.4% | $12.91 | — | CL A COM | 19625W104 |
| MRK | MERCK & CO INC | 15,381 | $985 | 0.4% | $44.10 | +5.9% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 7,474 | $955 | 0.4% | $127.78 | — | SM CP VAL ETF | 922908611 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,944 | $954 | 0.4% | $49.96 | — | GUGG ENH SHT DUR | 18383M654 |
| IRT | INDEPENDENCE RLTY TR INC | 93,800 | $954 | 0.4% | $8.96 | — | COM | 45378A106 |
| ENR | ENERGIZER HLDGS INC NEW | 20,693 | $953 | 0.4% | $40.57 | -16.6% | COM | 29272W109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,550 | $950 | 0.4% | $98.47 | -1.6% | COM | 459200101 |
| HDV | ISHARES TR | 10,920 | $939 | 0.4% | $83.37 | — | CORE HIGH DV ETF | 46429B663 |
| IVV | ISHARES TR | 3,653 | $924 | 0.4% | $252.94 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY | 18,249 | $918 | 0.4% | $50.37 | — | TOTAL BD ETF | 316188309 |
| ABBV | ABBVIE INC | 10,270 | $913 | 0.4% | $43.18 | +24.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 7,013 | $912 | 0.4% | $89.87 | +16.8% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 9,380 | $897 | 0.4% | $66.67 | 0.0% | COM | 372460105 |
| VTV | VANGUARD INDEX FDS | 8,908 | $889 | 0.4% | $97.17 | — | VALUE ETF | 922908744 |
| C | CITIGROUP INC | 12,104 | $880 | 0.4% | $46.07 | +12.7% | COM NEW | 172967424 |
| IXN | ISHARES | 6,179 | $880 | 0.4% | $107.83 | — | GLOBAL TECH ETF | 464287291 |
| EFA | ISHARES TR | 12,127 | $830 | 0.3% | $57.83 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 10,985 | $818 | 0.3% | $51.69 | +29.0% | COM | 594918104 |
| — | MEDLEY CAP CORP | 134,970 | $806 | 0.3% | $6.84 | — | COM | 58503F106 |
| — | TEMPLETON GLOBAL INCOME FD | 118,923 | $802 | 0.3% | $6.33 | — | COM | 880198106 |
| — | BANK AMER CORP | 610 | $794 | 0.3% | $1273.06 | — | 7.25%CNV PFD L | 060505682 |
| JPM | JPMORGAN CHASE & CO | 8,306 | $793 | 0.3% | $49.15 | +49.9% | COM | 46625H100 |
| IXG | ISHARES | 11,720 | $782 | 0.3% | $60.48 | — | GLOBAL FINLS ETF | 464287333 |
| — | COHEN & STEERS INFRASTRUCTUR | 33,619 | $773 | 0.3% | $20.28 | — | COM | 19248A109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,965 | $772 | 0.3% | $58.96 | 0.0% | COM | 890110109 |
| — | NUVEEN ENHANCED MUN CREDIT O | 49,856 | $758 | 0.3% | $15.70 | — | COM SH BEN INT | 67070X101 |
| VB | VANGUARD INDEX FDS | 5,352 | $756 | 0.3% | $141.26 | — | SMALL CP ETF | 922908751 |
| — | VEREIT INC | 90,538 | $751 | 0.3% | $8.11 | — | COM | 92339V100 |
| CVS | CVS HEALTH CORP | 9,200 | $748 | 0.3% | $60.48 | +0.6% | COM | 126650100 |
| — | BLACKSTONE GSO STRATEGIC CR | 46,780 | $748 | 0.3% | $15.93 | — | COM SHS BEN IN | 09257R101 |
| NNN | NATIONAL RETAIL PPTYS INC | 17,888 | $745 | 0.3% | $41.65 | — | COM | 637417106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,475 | $742 | 0.3% | $26.87 | — | COM | 293792107 |
| XHR | XENIA HOTELS & RESORTS INC | 34,777 | $732 | 0.3% | $22.56 | — | COM | 984017103 |
| MMM | 3M CO | 3,469 | $728 | 0.3% | $119.07 | +9.1% | COM | 88579Y101 |
| — | BLACKROCK DEBT STRAT FD INC | 62,256 | $727 | 0.3% | $11.48 | — | COM NEW | 09255R202 |
| SCZ | ISHARES TR | 11,688 | $725 | 0.3% | $57.27 | — | EAFE SML CP ETF | 464288273 |
| — | GLAXOSMITHKLINE PLC | 17,776 | $722 | 0.3% | $40.16 | — | SPONSORED ADR | 37733W105 |
| BA | BOEING CO | 2,810 | $715 | 0.3% | $149.07 | +47.9% | COM | 097023105 |
| NKE | NIKE INC | 13,695 | $710 | 0.3% | $48.25 | +4.4% | CL B | 654106103 |
| AEM | AGNICO EAGLE MINES LTD | 15,708 | $710 | 0.3% | $22.92 | +72.8% | COM | 008474108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,043 | $695 | 0.3% | $30.75 | -1.7% | COM | 92343V104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 49,762 | $689 | 0.3% | $14.44 | — | COM | 670657105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 49,266 | $688 | 0.3% | $14.58 | — | COM | 01864U106 |
| — | SPDR SERIES TRUST | 18,405 | $687 | 0.3% | $36.68 | — | BRC HGH YLD BD | 78464A417 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 48,082 | $681 | 0.3% | $14.98 | — | COM | 09253X102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,808 | $668 | 0.3% | $115.01 | — | FTSE SMCAP ETF | 922042718 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,379 | $662 | 0.3% | $40.39 | +6.7% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,512 | $660 | 0.3% | $47.38 | — | ALLWRLD EX US | 922042775 |
| AXP | AMERICAN EXPRESS CO | 7,215 | $653 | 0.3% | $71.66 | +6.9% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 26,417 | $639 | 0.3% | $28.65 | — | COM | 369604103 |
| — | EATON VANCE TX MGD DIV EQ IN | 54,672 | $637 | 0.3% | $11.33 | — | COM | 27828N102 |
| T | AT&T INC | 16,226 | $636 | 0.3% | $13.22 | +18.1% | COM | 00206R102 |
| INTC | INTEL CORP | 16,664 | $635 | 0.3% | $29.36 | +0.8% | COM | 458140100 |
| MET | METLIFE INC | 11,984 | $623 | 0.2% | $34.26 | +6.9% | COM | 59156R108 |
| IXJ | ISHARES | 5,516 | $620 | 0.2% | $94.30 | — | GLOB HLTHCRE ETF | 464287325 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,181 | $616 | 0.2% | $99.25 | — | VNG RUS2000IDX | 92206C664 |
| SPIB | SPDR SERIES TRUST | 17,791 | $614 | 0.2% | $34.51 | — | BLOMBRG BRC INTR | 78464A375 |
| IWF | ISHARES TR | 4,846 | $606 | 0.2% | $112.56 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 3,336 | $605 | 0.2% | $11.70 | +49.1% | COM | 64110L106 |
| — | BLACKROCK HEALTH SCIENCES TR | 16,452 | $600 | 0.2% | $36.61 | — | COM | 09250W107 |
| — | SELECT INCOME REIT | 25,613 | $600 | 0.2% | $23.58 | — | COM SH BEN INT | 81618T100 |
| TSN | TYSON FOODS INC | 8,284 | $584 | 0.2% | $51.13 | 0.0% | CL A | 902494103 |
| WFC | WELLS FARGO & CO NEW | 10,488 | $578 | 0.2% | $39.15 | +7.6% | COM | 949746101 |
| VIRT | VIRTU FINL INC | 35,415 | $574 | 0.2% | $14.62 | +15.4% | CL A | 928254101 |
| COP | CONOCOPHILLIPS | 11,318 | $566 | 0.2% | $35.84 | -3.9% | COM | 20825C104 |
| IJT | ISHARES | 3,443 | $566 | 0.2% | $155.57 | — | SP SMCP600GR ETF | 464287887 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 41,704 | $566 | 0.2% | $11.89 | — | COM | 092501105 |
| — | CA INC | 16,950 | $566 | 0.2% | $31.76 | — | COM | 12673P105 |
| MPC | MARATHON PETE CORP | 9,939 | $557 | 0.2% | $37.82 | +9.3% | COM | 56585A102 |
| — | HANESBRANDS INC | 21,800 | $537 | 0.2% | $23.17 | — | COM | 410345102 |
| DIS | DISNEY WALT CO | 5,442 | $536 | 0.2% | $99.65 | -2.7% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 2,959 | $529 | 0.2% | $2.08 | +97.8% | COM | 67066G104 |
| KEY | KEYCORP NEW | 27,598 | $519 | 0.2% | $12.42 | +0.4% | COM | 493267108 |
| XBI | SPDR SERIES TRUST | 5,911 | $512 | 0.2% | $80.07 | — | S&P BIOTECH | 78464A870 |
| ARI | APOLLO COML REAL EST FIN INC | 28,016 | $507 | 0.2% | $17.45 | — | COM | 03762U105 |
| — | TOTAL S A | 9,168 | $491 | 0.2% | $49.67 | — | SPONSORED ADR | 89151E109 |
| META | FACEBOOK INC | 2,859 | $489 | 0.2% | $136.83 | +21.1% | CL A | 30303M102 |
| ACRE | ARES COML REAL ESTATE CORP | 36,384 | $484 | 0.2% | $13.12 | — | COM | 04013V108 |
| ABT | ABBOTT LABS | 8,954 | $478 | 0.2% | $35.14 | +23.4% | COM | 002824100 |
| KO | COCA COLA CO | 10,501 | $473 | 0.2% | $34.12 | +2.4% | COM | 191216100 |
| LUV | SOUTHWEST AIRLS CO | 8,434 | $472 | 0.2% | $50.59 | 0.0% | COM | 844741108 |
| — | BLACKROCK CR ALLCTN INC TR | 34,597 | $469 | 0.2% | $13.12 | — | COM | 092508100 |
| RITM | NEW RESIDENTIAL INVT CORP | 27,735 | $464 | 0.2% | $16.20 | — | COM NEW | 64828T201 |
| IWB | ISHARES TR | 3,310 | $463 | 0.2% | $136.96 | — | RUS 1000 ETF | 464287622 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,837 | $461 | 0.2% | $33.85 | -2.9% | COM | 039483102 |
| VGT | VANGUARD WORLD FDS | 3,035 | $461 | 0.2% | $125.61 | — | INF TECH ETF | 92204A702 |
| — | ISHARES GOLD TRUST | 37,375 | $460 | 0.2% | $11.31 | — | ISHARES | 464285105 |
| VNQ | VANGUARD INDEX FDS | 5,492 | $456 | 0.2% | $82.87 | — | REIT ETF | 922908553 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 9,376 | $452 | 0.2% | $48.41 | — | SENIOR LN FD | 33738D309 |
| COST | COSTCO WHSL CORP NEW | 2,745 | $451 | 0.2% | $148.72 | -5.8% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 3,350 | $445 | 0.2% | $116.80 | — | GROWTH ETF | 922908736 |
| — | WESTERN ASSET EMRG MKT DEBT | 28,147 | $443 | 0.2% | $13.68 | — | COM | 95766A101 |
| DJP | BARCLAYS BK PLC | 18,921 | $440 | 0.2% | $23.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | APOLLO GLOBAL MGMT LLC | 14,630 | $440 | 0.2% | $27.35 | — | CL A SHS | 037612306 |
| — | CENTURYLINK INC | 23,201 | $438 | 0.2% | $23.89 | — | COM | 156700106 |
| — | UBS AG LONDON BRH | 23,375 | $438 | 0.2% | $24.63 | — | ETRACS MTH 2XLV | 90270L842 |
| V | VISA INC | 4,114 | $433 | 0.2% | $71.32 | +34.2% | COM CL A | 92826C839 |
| IEP | ICAHN ENTERPRISES LP | 7,767 | $426 | 0.2% | $50.62 | — | DEPOSITARY UNIT | 451100101 |
| PAGP | PLAINS GP HLDGS L P | 19,432 | $425 | 0.2% | $34.47 | — | LTD PARTNR INT A | 72651A207 |
| BND | VANGUARD BD INDEX FD INC | 5,169 | $424 | 0.2% | $82.03 | — | TOTAL BND MRKT | 921937835 |
| O | REALTY INCOME CORP | 7,358 | $421 | 0.2% | $37.79 | -1.7% | COM | 756109104 |
| — | XEROX CORP | 12,460 | $415 | 0.2% | $33.31 | — | COM NEW | 984121608 |
| IJJ | ISHARES | 2,680 | $409 | 0.2% | $135.32 | — | S&P MC 400VL ETF | 464287705 |
| PSX | PHILLIPS 66 | 4,453 | $408 | 0.2% | $56.57 | +8.3% | COM | 718546104 |
| GIS | GENERAL MLS INC | 7,851 | $406 | 0.2% | $41.98 | -3.0% | COM | 370334104 |
| BK | BANK NEW YORK MELLON CORP | 7,632 | $405 | 0.2% | $41.83 | 0.0% | COM | 064058100 |
| — | RETAIL PPTYS AMER INC | 30,631 | $402 | 0.2% | $12.91 | — | CL A | 76131V202 |
| PEP | PEPSICO INC | 3,563 | $397 | 0.2% | $77.25 | +15.7% | COM | 713448108 |
| IGSB | ISHARES TR | 3,766 | $397 | 0.2% | $105.23 | — | 1-3 YR CR BD ETF | 464288646 |
| — | NEW SR INVT GROUP INC | 42,900 | $393 | 0.2% | $10.49 | — | COM | 648691103 |
| PNNT | PENNANTPARK INVT CORP | 52,177 | $392 | 0.2% | $2.67 | +2.9% | COM | 708062104 |
| IWD | ISHARES TR | 3,286 | $389 | 0.2% | $117.33 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,657 | $378 | 0.2% | $81.17 | — | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 7,687 | $378 | 0.2% | $33.70 | +1.8% | COM | 842587107 |
| — | BUNGE LIMITED | 5,378 | $374 | 0.1% | $74.61 | — | COM | G16962105 |
| — | BLACKROCK SCIENCE & TECH TR | 15,196 | $371 | 0.1% | $22.48 | — | SHS | 09258G104 |
| — | ENERGY TRANSFER PARTNERS LP | 20,112 | $368 | 0.1% | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| CVX | CHEVRON CORP NEW | 3,113 | $366 | 0.1% | $73.74 | +3.3% | COM | 166764100 |
| FLOT | ISHARES TR | 7,150 | $364 | 0.1% | $50.84 | — | FLTG RATE BD ETF | 46429B655 |
| — | PRUDENTIAL SHT DURATION HG Y | 23,552 | $359 | 0.1% | $15.59 | — | COM | 74442F107 |
| BSV | VANGUARD BD INDEX FD INC | 4,424 | $353 | 0.1% | $79.79 | — | SHORT TRM BOND | 921937827 |
| SYNA | SYNAPTICS INC | 8,900 | $349 | 0.1% | $54.54 | -17.3% | COM | 87157D109 |
| HD | HOME DEPOT INC | 2,108 | $345 | 0.1% | $125.16 | 0.0% | COM | 437076102 |
| TGT | TARGET CORP | 5,655 | $334 | 0.1% | $44.13 | 0.0% | COM | 87612E106 |
| USB | US BANCORP DEL | 6,088 | $326 | 0.1% | $27.60 | +36.8% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 5,055 | $321 | 0.1% | $35.52 | +1.6% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 2,371 | $320 | 0.1% | $89.25 | +28.5% | SHS CLASS A | G1151C101 |
| PFG | PRINCIPAL FINL GROUP INC | 4,933 | $317 | 0.1% | $34.62 | +34.7% | COM | 74251V102 |
| BIV | VANGUARD BD INDEX FD INC | 3,683 | $312 | 0.1% | $84.16 | — | INTERMED TERM | 921937819 |
| VHT | VANGUARD WORLD FDS | 2,052 | $312 | 0.1% | $139.99 | — | HEALTH CAR ETF | 92204A504 |
| — | ANNALY CAP MGMT INC | 25,388 | $309 | 0.1% | $10.25 | — | COM | 035710409 |
| SDY | SPDR SERIES TRUST | 3,311 | $302 | 0.1% | $86.74 | — | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 4,557 | $292 | 0.1% | $64.08 | — | CORE MSCI EAFE | 46432F842 |
| DVA | DAVITA INC | 4,700 | $279 | 0.1% | $66.20 | -9.1% | COM | 23918K108 |
| NOC | NORTHROP GRUMMAN CORP | 950 | $273 | 0.1% | $217.50 | +8.0% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 2,446 | $271 | 0.1% | $75.24 | 0.0% | COM | 718172109 |
| NAGE | CHROMADEX CORP | 62,593 | $269 | 0.1% | $2.72 | +34.5% | COM NEW | 171077407 |
| TRV | TRAVELERS COMPANIES INC | 2,189 | $268 | 0.1% | $101.88 | +2.0% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 747 | $267 | 0.1% | $93.35 | +14.1% | COM | 824348106 |
| SPTI | SPDR SERIES TRUST | 4,449 | $267 | 0.1% | $60.01 | — | BLMBRG BRC INTRM | 78464A672 |
| — | ASHFORD HOSPITALITY TR INC | 39,900 | $266 | 0.1% | $6.20 | — | COM SHS | 044103109 |
| SJM | SMUCKER J M CO | 2,502 | $263 | 0.1% | $96.25 | -9.1% | COM NEW | 832696405 |
| — | DEL TACO RESTAURANTS INC | 16,994 | $261 | 0.1% | $14.00 | — | COM | 245496104 |
| VFH | VANGUARD WORLD FDS | 3,999 | $261 | 0.1% | $62.48 | — | FINANCIALS ETF | 92204A405 |
| — | MANTECH INTL CORP | 5,918 | $261 | 0.1% | $44.10 | — | CL A | 564563104 |
| CRM | SALESFORCE COM INC | 2,783 | $260 | 0.1% | $90.89 | 0.0% | COM | 79466L302 |
| — | MONSANTO CO NEW | 2,149 | $257 | 0.1% | $118.41 | — | COM | 61166W101 |
| — | PHYSICIANS RLTY TR | 14,400 | $255 | 0.1% | $17.71 | — | COM | 71943U104 |
| SLV | ISHARES SILVER TRUST | 16,134 | $254 | 0.1% | $15.28 | — | ISHARES | 46428Q109 |
| DXJ | WISDOMTREE TR | 4,536 | $248 | 0.1% | $50.57 | — | JAPN HEDGE EQT | 97717W851 |
| — | CENTRAL FD CDA LTD | 19,315 | $245 | 0.1% | $12.68 | — | CL A | 153501101 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,630 | $243 | 0.1% | $32.94 | — | COM | 681936100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 738 | $241 | 0.1% | $317.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 35,780 | $240 | 0.1% | $2.71 | -0.1% | COM | 74348T102 |
| EWI | ISHARES INC | 7,483 | $235 | 0.1% | $31.40 | — | MSCI ITL ETF NEW | 46434G830 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,478 | $233 | 0.1% | $94.03 | — | LG-TERM COR BD | 92206C813 |
| UPS | UNITED PARCEL SERVICE INC | 1,932 | $232 | 0.1% | $82.86 | 0.0% | CL B | 911312106 |
| IGF | ISHARES TR | 5,076 | $230 | 0.1% | $45.31 | — | GLB INFRASTR ETF | 464288372 |
| ADBE | ADOBE SYS INC | 1,538 | $229 | 0.1% | $137.65 | +8.4% | COM | 00724F101 |
| CSX | CSX CORP | 4,200 | $228 | 0.1% | $15.23 | +0.5% | COM | 126408103 |
| ARCC | ARES CAP CORP | 13,533 | $222 | 0.1% | $7.39 | -1.4% | COM | 04010L103 |
| MA | MASTERCARD INCORPORATED | 1,570 | $222 | 0.1% | $126.35 | 0.0% | CL A | 57636Q104 |
| BWX | SPDR SERIES TRUST | 7,790 | $219 | 0.1% | $27.67 | — | BLOMBERG INTL TR | 78464A516 |
| EFG | ISHARES TR | 2,809 | $217 | 0.1% | $77.25 | — | EAFE GRWTH ETF | 464288885 |
| WPC | W P CAREY INC | 3,198 | $216 | 0.1% | $67.54 | — | COM | 92936U109 |
| UNH | UNITEDHEALTH GROUP INC | 1,104 | $216 | 0.1% | $168.94 | 0.0% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 1,103 | $216 | 0.1% | $160.56 | +6.5% | COM | 075887109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,500 | $216 | 0.1% | $10.22 | -4.9% | COM | 667340103 |
| MOO | VANECK VECTORS ETF TR | 6,413 | $215 | 0.1% | $33.53 | — | AGRIBUSINESS ETF | 92189F700 |
| WMT | WAL-MART STORES INC | 2,713 | $212 | 0.1% | $22.90 | 0.0% | COM | 931142103 |
| DHR | DANAHER CORP DEL | 2,438 | $209 | 0.1% | $36.46 | +95.0% | COM | 235851102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,565 | $208 | 0.1% | $58.35 | — | FTSE EUROPE ETF | 922042874 |
| IDV | ISHARES TR | 6,153 | $208 | 0.1% | $33.80 | — | INTL SEL DIV ETF | 464288448 |
| IWN | ISHARES TR | 1,662 | $206 | 0.1% | $123.95 | — | RUS 2000 VAL ETF | 464287630 |
| — | EATON VANCE TX MNG BY WRT OP | 13,415 | $206 | 0.1% | $14.86 | — | COM | 27828Y108 |
| — | ETF MANAGERS TR | 17,345 | $206 | 0.1% | $11.88 | — | PRIME JUNIR SLVR | 26924G102 |
| GLD | SPDR GOLD TRUST | 1,674 | $204 | 0.1% | $118.95 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 17,032 | $204 | 0.1% | $8.25 | -12.0% | COM PAR $0.01 | 345370860 |
| IWS | ISHARES TR | 2,406 | $204 | 0.1% | $84.79 | — | RUS MDCP VAL ETF | 464287473 |
| — | MAZOR ROBOTICS LTD | 4,112 | $203 | 0.1% | $49.37 | — | SPONSORED ADS | 57886P103 |
| PSK | SPDR SERIES TRUST | 4,518 | $202 | 0.1% | $44.71 | — | WELLS FG PFD ETF | 78464A292 |
| IWP | ISHARES TR | 1,781 | $202 | 0.1% | $113.42 | — | RUS MD CP GR ETF | 464287481 |
| LQD | ISHARES TR | 1,669 | $202 | 0.1% | $121.03 | — | IBOXX INV CP ETF | 464287242 |
| GRBK | GREEN BRICK PARTNERS INC | 19,892 | $197 | 0.1% | $7.19 | +43.4% | COM | 392709101 |
| — | TIER REIT INC | 10,160 | $196 | 0.1% | $14.86 | — | COM NEW | 88650V208 |
| — | KAYNE ANDERSON MLP INVT CO | 10,038 | $182 | 0.1% | $18.13 | — | COM | 486606106 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 20,635 | $177 | 0.1% | $7.98 | — | COM | 40167B100 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,556 | $128 | 0.1% | $12.13 | — | COM SH BEN INT | 128125101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,200 | $114 | 0.0% | $8.38 | — | TR UNIT | 85207K107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 14,794 | $55 | 0.0% | $3.70 | — | COMUNIT REP LB | Y7545W109 |
| GIGM | GIGAMEDIA LTD | 16,503 | $53 | 0.0% | $3.02 | 0.0% | SHS NEW | Y2711Y112 |
| — | PDL BIOPHARMA INC | 13,746 | $47 | 0.0% | $3.42 | — | COM | 69329Y104 |
| UAMY | UNITED STATES ANTIMONY CORP | 149,000 | $43 | 0.0% | $0.36 | -7.5% | COM | 911549103 |
| — | 22ND CENTY GROUP INC | 11,500 | $32 | 0.0% | $1.74 | — | COM | 90137F103 |
| — | ATHERSYS INC | 13,849 | $29 | 0.0% | $1.52 | — | COM | 04744L106 |
| — | RITE AID CORP | 10,250 | $20 | 0.0% | $1.95 | — | COM | 767754104 |