CIK: 0001600151 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $307,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 80,750 | $21,549 | 7.0% | $263.84 | — | TR UNIT | 78462F103 |
| — | HIGHLAND FLOATNG RATE OPPRT | 599,640 | $9,294 | 3.0% | $15.50 | — | SHS BEN INT | 43010E404 |
| VOO | VANGUARD INDEX FDS | 32,702 | $8,022 | 2.6% | $199.80 | — | S&P 500 ETF SHS | 922908363 |
| — | AMERICAN INTL GROUP INC | 382,177 | $6,925 | 2.3% | $20.16 | — | *W EXP 01/19/202 | 026874156 |
| BAC | BANK OF AMERICA CORPORATION | 227,276 | $6,709 | 2.2% | $11.89 | +91.6% | COM | 060505104 |
| AAPL | APPLE INC | 36,188 | $6,124 | 2.0% | $25.47 | +53.5% | COM | 037833100 |
| ARKK | ARK ETF TR | 164,321 | $6,093 | 2.0% | $37.08 | — | INNOVATION ETF | 00214Q104 |
| — | FS INVT CORP | 764,345 | $5,618 | 1.8% | $10.44 | — | COM | 302635107 |
| KRE | SPDR SERIES TRUST | 89,144 | $5,246 | 1.7% | $58.85 | — | S&P REGL BKG | 78464A698 |
| IBB | ISHARES TR | 48,263 | $5,153 | 1.7% | $106.77 | — | NASDQ BIOTEC ETF | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,463 | $3,858 | 1.3% | $132.44 | +43.4% | CL B NEW | 084670702 |
| GNL | GLOBAL NET LEASE INC | 185,536 | $3,818 | 1.2% | $22.16 | — | COM NEW | 379378201 |
| — | HOWARD HUGHES CORP | 27,427 | $3,600 | 1.2% | $117.34 | — | COM | 44267D107 |
| — | BARRICK GOLD CORP | 245,779 | $3,552 | 1.2% | $12.82 | — | COM | 067901108 |
| GUNR | FLEXSHARES TR | 100,609 | $3,349 | 1.1% | $31.47 | — | MORNSTAR UPSTR | 33939L407 |
| — | KEMPHARM INC | 817,822 | $3,312 | 1.1% | $19.25 | — | COM | 488445107 |
| — | TORTOISE MLP FD INC | 169,276 | $2,972 | 1.0% | $20.14 | — | COM | 89148B101 |
| — | ADVENT CLAYMORE CV SECS & IN | 183,178 | $2,909 | 0.9% | $15.06 | — | COM | 00764C109 |
| HYS | PIMCO ETF TR | 28,311 | $2,845 | 0.9% | $100.18 | — | 0-5 HIGH YIELD | 72201R783 |
| — | DREYFUS STRATEGIC MUN BD FD | 322,660 | $2,759 | 0.9% | $8.27 | — | COM | 26202F107 |
| — | BLACKROCK INTL GRWTH & INC T | 417,236 | $2,720 | 0.9% | $5.99 | — | COM BENE INTER | 092524107 |
| — | LIBERTY ALL STAR EQUITY FD | 428,491 | $2,699 | 0.9% | $5.25 | — | SH BEN INT | 530158104 |
| — | FIRST TR ENHANCED EQTY INC F | 160,547 | $2,599 | 0.8% | $13.46 | — | COM | 337318109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,389 | $2,451 | 0.8% | $42.26 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 59,396 | $2,275 | 0.7% | $21.41 | +30.7% | COM | 17275R102 |
| DGRO | ISHARES TR | 62,421 | $2,171 | 0.7% | $28.57 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES | 11,260 | $2,137 | 0.7% | $162.85 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES QQQ TRUST | 13,254 | $2,064 | 0.7% | $130.42 | — | UNIT SER 1 | 73935A104 |
| — | LIBERTY MEDIA CORP DELAWARE | 88,088 | $1,957 | 0.6% | $23.65 | — | COM C BRAVES GRP | 531229888 |
| EFV | ISHARES | 35,356 | $1,952 | 0.6% | $54.77 | — | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,391 | $1,947 | 0.6% | $41.07 | — | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES | 49,050 | $1,867 | 0.6% | $39.02 | — | U.S. PFD STK ETF | 464288687 |
| MUB | ISHARES | 16,664 | $1,845 | 0.6% | $110.00 | — | NAT AMT FREE BD | 464288414 |
| VTI | VANGUARD INDEX FDS | 12,063 | $1,656 | 0.5% | $127.61 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 19,582 | $1,638 | 0.5% | $56.91 | +0.4% | COM | 30231G102 |
| AIG | AMERICAN INTL GROUP INC | 26,860 | $1,600 | 0.5% | $40.14 | +23.9% | COM NEW | 026874784 |
| — | RYDEX ETF TRUST | 15,442 | $1,560 | 0.5% | $85.21 | — | GUG S&P500 EQ WT | 78355W106 |
| PFE | PFIZER INC | 41,857 | $1,516 | 0.5% | $21.67 | +9.8% | COM | 717081103 |
| GVI | ISHARES TR | 13,706 | $1,504 | 0.5% | $109.73 | — | INTRM GOV CR ETF | 464288612 |
| AGG | ISHARES | 13,707 | $1,499 | 0.5% | $110.68 | — | CORE TOTUSBD ETF | 464287226 |
| IJR | ISHARES | 19,472 | $1,496 | 0.5% | $98.30 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,488 | 0.5% | $178691.11 | +59.4% | CL A | 084670108 |
| MINT | PIMCO ETF TR | 14,597 | $1,483 | 0.5% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,935 | $1,468 | 0.5% | $216.75 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 13,559 | $1,450 | 0.5% | $61.62 | +32.0% | COM | 46625H100 |
| — | NUVEEN PREFERRED SECURITIES | 140,730 | $1,435 | 0.5% | $9.41 | — | COM | 67072C105 |
| VV | VANGUARD INDEX FDS | 11,521 | $1,412 | 0.5% | $85.88 | — | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 24,367 | $1,371 | 0.4% | $43.69 | -1.6% | COM | 58933Y105 |
| IVV | ISHARES TR | 5,072 | $1,364 | 0.4% | $257.41 | — | CORE S&P500 ETF | 464287200 |
| — | DOWDUPONT INC | 18,950 | $1,350 | 0.4% | $69.22 | — | COM | 26078J100 |
| AMZN | AMAZON COM INC | 1,151 | $1,346 | 0.4% | $37.60 | +46.4% | COM | 023135106 |
| — | BARCLAYS BANK PLC | 50,198 | $1,339 | 0.4% | $25.85 | — | ADR PFD SR 5 | 06739H362 |
| T | AT&T INC | 33,760 | $1,313 | 0.4% | $14.27 | +6.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 9,380 | $1,311 | 0.4% | $95.20 | +16.6% | COM | 478160104 |
| — | POWERSHARES ETF TRUST II | 56,652 | $1,305 | 0.4% | $23.22 | — | SENIOR LN PORT | 73936Q769 |
| SBUX | STARBUCKS CORP | 22,047 | $1,266 | 0.4% | $46.71 | +1.5% | COM | 855244109 |
| — | BLACKSTONE GROUP L P | 38,809 | $1,243 | 0.4% | $29.96 | — | COM UNIT LTD | 09253U108 |
| AMGN | AMGEN INC | 7,100 | $1,235 | 0.4% | $114.55 | +20.7% | COM | 031162100 |
| HDV | ISHARES TR | 13,641 | $1,230 | 0.4% | $84.72 | — | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTOR & GAMBLE CO | 13,069 | $1,201 | 0.4% | $65.17 | +11.5% | COM | 742718109 |
| — | POWERSHARES ETF TR II | 40,601 | $1,199 | 0.4% | $29.50 | — | SOVEREIGN DEBT | 73936T573 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,724 | $1,196 | 0.4% | $86.43 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 13,418 | $1,148 | 0.4% | $55.96 | +34.5% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 8,551 | $1,135 | 0.4% | $128.40 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 8,356 | $1,125 | 0.4% | $121.83 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 1,075 | $1,125 | 0.4% | $38.76 | +30.3% | CAP STK CL C | 02079K107 |
| CASY | CASEYS GEN STORES INC | 10,045 | $1,124 | 0.4% | $66.61 | +62.0% | COM | 147528103 |
| VTV | VANGUARD INDEX FDS | 10,462 | $1,112 | 0.4% | $98.53 | — | VALUE ETF | 922908744 |
| — | OAKTREE STRATEGIC INCOME COR | 125,813 | $1,057 | 0.3% | $8.40 | — | COM | 67402D104 |
| — | GLOBAL X FDS | 106,292 | $1,048 | 0.3% | $11.26 | — | GLBL X MLP ETF | 37950E473 |
| ENR | ENERGIZER HLDGS INC NEW | 21,393 | $1,027 | 0.3% | $40.38 | -14.0% | COM | 29272W109 |
| MMM | 3M CO | 4,314 | $1,016 | 0.3% | $124.14 | +16.8% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,570 | $1,008 | 0.3% | $98.47 | +3.7% | COM | 459200101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,814 | $993 | 0.3% | $49.97 | — | GUGG ENH SHT DUR | 18383M654 |
| ALGN | ALIGN TECHNOLOGY INC | 4,440 | $987 | 0.3% | $227.14 | 0.0% | COM | 016255101 |
| GILD | GILEAD SCIENCES INC | 13,688 | $981 | 0.3% | $53.81 | +3.9% | COM | 375558103 |
| NKE | NIKE INC | 15,595 | $977 | 0.3% | $48.68 | +6.4% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 12,983 | $956 | 0.3% | $72.14 | 0.0% | COM | 70450Y103 |
| IXN | ISHARES | 6,155 | $946 | 0.3% | $107.83 | — | GLOBAL TECH ETF | 464287291 |
| — | ARISTA NETWORKS INC | 3,992 | $940 | 0.3% | $235.47 | — | COM | 040413106 |
| RWO | SPDR INDEX SHS FDS | 19,102 | $934 | 0.3% | $46.16 | — | DJ GLB RL ES ETF | 78463X749 |
| — | PRA HEALTH SCIENCES INC | 10,246 | $933 | 0.3% | $91.06 | — | COM | 69354M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,489 | $932 | 0.3% | $109.19 | 0.0% | COM | 874054109 |
| VB | VANGUARD INDEX FDS | 6,294 | $930 | 0.3% | $142.23 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 20,111 | $929 | 0.3% | $30.59 | +19.5% | COM | 458140100 |
| GGG | GRACO INC | 20,509 | $927 | 0.3% | $39.05 | 0.0% | COM | 384109104 |
| — | NEW YORK CMNTY CAP TR V | 18,208 | $924 | 0.3% | $51.32 | — | UNIT 11/01/2051 | 64944P307 |
| IRT | INDEPENDENCE RLTY TR INC | 91,600 | $924 | 0.3% | $8.96 | — | COM | 45378A106 |
| STM | STMICROELECTRONICS N V | 42,083 | $919 | 0.3% | $21.84 | — | NY REGISTRY | 861012102 |
| FBND | FIDELITY | 18,263 | $918 | 0.3% | $50.37 | — | TOTAL BD ETF | 316188309 |
| — | COHERENT INC | 3,248 | $917 | 0.3% | $282.33 | — | COM | 192479103 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,584 | $917 | 0.3% | $23.93 | — | COM A BRAVES GRP | 531229706 |
| CNH | CNH INDL N V | 68,234 | $914 | 0.3% | $9.55 | 0.0% | SHS | N20944109 |
| CGNX | COGNEX CORP | 14,845 | $908 | 0.3% | $59.41 | 0.0% | COM | 192422103 |
| SNPS | SYNOPSYS INC | 10,539 | $898 | 0.3% | $86.51 | 0.0% | COM | 871607107 |
| HEI | HEICO CORP NEW | 9,488 | $895 | 0.3% | $58.28 | 0.0% | COM | 422806109 |
| VEEV | VEEVA SYS INC | 16,058 | $888 | 0.3% | $58.88 | 0.0% | CL A COM | 922475108 |
| RACE | FERRARI N V | 8,279 | $868 | 0.3% | $111.18 | 0.0% | COM | N3167Y103 |
| IXG | ISHARES | 12,152 | $850 | 0.3% | $60.82 | — | GLOBAL FINLS ETF | 464287333 |
| MU | MICRON TECHNOLOGY INC | 20,616 | $848 | 0.3% | $42.03 | 0.0% | COM | 595112103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,105 | $847 | 0.3% | $115.78 | — | FTSE SMCAP ETF | 922042718 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,668 | $845 | 0.3% | $41.00 | 0.0% | COM | 635017106 |
| — | NUVEEN ENHANCED MUN CREDIT O | 54,962 | $838 | 0.3% | $15.66 | — | COM SH BEN INT | 67070X101 |
| EFA | ISHARES TR | 11,902 | $837 | 0.3% | $57.83 | — | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 11,152 | $830 | 0.3% | $46.07 | +22.6% | COM NEW | 172967424 |
| — | COLONY NORTHSTAR INC | 71,833 | $820 | 0.3% | $12.91 | — | CL A COM | 19625W104 |
| ABBV | ABBVIE INC | 8,395 | $812 | 0.3% | $43.18 | +54.9% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,236 | $806 | 0.3% | $30.84 | +3.6% | COM | 92343V104 |
| — | TEMPLETON GLOBAL INCOME FD | 122,171 | $789 | 0.3% | $6.34 | — | COM | 880198106 |
| GPC | GENUINE PARTS CO | 8,235 | $782 | 0.3% | $66.67 | +8.1% | COM | 372460105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 55,566 | $764 | 0.2% | $14.37 | — | COM | 670657105 |
| — | BLACKROCK DEBT STRAT FD INC | 65,052 | $761 | 0.2% | $11.49 | — | COM NEW | 09255R202 |
| — | BANK AMER CORP | 572 | $754 | 0.2% | $1273.06 | — | 7.25%CNV PFD L | 060505682 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 53,918 | $751 | 0.2% | $14.87 | — | COM | 09253X102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 55,305 | $741 | 0.2% | $14.45 | — | COM | 01864U106 |
| NFLX | NETFLIX INC | 3,815 | $732 | 0.2% | $12.64 | +52.3% | COM | 64110L106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,965 | $729 | 0.2% | $58.96 | +9.8% | COM | 890110109 |
| F | FORD MTR CO DEL | 58,005 | $724 | 0.2% | $8.08 | -0.8% | COM PAR $0.01 | 345370860 |
| — | MEDLEY CAP CORP | 137,970 | $720 | 0.2% | $6.80 | — | COM | 58503F106 |
| — | SPDR SERIES TRUST | 19,507 | $716 | 0.2% | $36.68 | — | BRC HGH YLD BD | 78464A417 |
| — | VEREIT INC | 90,537 | $705 | 0.2% | $8.11 | — | COM | 92339V100 |
| — | BLACKSTONE GSO STRATEGIC CR | 44,608 | $701 | 0.2% | $15.93 | — | COM SHS BEN IN | 09257R101 |
| SPIB | SPDR SERIES TRUST | 20,462 | $700 | 0.2% | $34.47 | — | BLOMBRG BRC INTR | 78464A375 |
| COR | AMERISOURCEBERGEN CORP | 7,624 | $700 | 0.2% | $63.39 | 0.0% | COM | 03073E105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,240 | $696 | 0.2% | $26.87 | — | COM | 293792107 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,125 | $682 | 0.2% | $40.80 | +13.9% | COM | 110122108 |
| TSN | TYSON FOODS INC | 8,284 | $672 | 0.2% | $51.13 | +20.2% | CL A | 902494103 |
| — | EATON VANCE TX MGD DIV EQ IN | 55,056 | $671 | 0.2% | $11.33 | — | COM | 27828N102 |
| NGD | NEW GOLD INC CDA | 202,231 | $665 | 0.2% | $3.59 | -6.6% | COM | 644535106 |
| MPC | MARATHON PETE CORP | 9,925 | $655 | 0.2% | $37.82 | +25.6% | COM | 56585A102 |
| IXJ | ISHARES | 5,806 | $653 | 0.2% | $95.21 | — | GLOB HLTHCRE ETF | 464287325 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,721 | $641 | 0.2% | $47.38 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,422 | $635 | 0.2% | $96.16 | 0.0% | COM | 053015103 |
| BA | BOEING CO | 2,149 | $634 | 0.2% | $149.07 | +72.7% | COM | 097023105 |
| XHR | XENIA HOTELS & RESORTS INC | 29,362 | $634 | 0.2% | $22.56 | — | COM | 984017103 |
| — | SELECT INCOME REIT | 25,205 | $633 | 0.2% | $23.58 | — | COM SH BEN INT | 81618T100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,818 | $620 | 0.2% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| PK | PARK HOTELS RESORTS INC | 21,330 | $613 | 0.2% | $28.74 | — | COM | 700517105 |
| COP | CONOCOPHILLIPS | 11,078 | $608 | 0.2% | $35.84 | +10.6% | COM | 20825C104 |
| VIRT | VIRTU FINL INC | 32,815 | $601 | 0.2% | $14.62 | +10.8% | CL A | 928254101 |
| DIS | DISNEY WALT CO | 5,577 | $600 | 0.2% | $99.59 | -2.3% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 9,871 | $599 | 0.2% | $39.15 | +15.2% | COM | 949746101 |
| PEP | PEPSICO INC | 4,978 | $597 | 0.2% | $80.59 | +10.4% | COM | 713448108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,880 | $597 | 0.2% | $99.25 | — | VNG RUS2000IDX | 92206C664 |
| MET | METLIFE INC | 11,681 | $591 | 0.2% | $34.26 | +16.5% | COM | 59156R108 |
| KR | KROGER CO | 21,477 | $590 | 0.2% | $19.60 | 0.0% | COM | 501044101 |
| O | REALTY INCOME CORP | 10,219 | $583 | 0.2% | $37.49 | -2.1% | COM | 756109104 |
| AXP | AMERICAN EXPRESS CO | 5,771 | $573 | 0.2% | $71.66 | +19.0% | COM | 025816109 |
| GOOGL | ALPHABET INC | 541 | $570 | 0.2% | $39.65 | +29.2% | CAP STK CL A | 02079K305 |
| XBI | SPDR SERIES TRUST | 6,702 | $569 | 0.2% | $80.64 | — | S&P BIOTECH | 78464A870 |
| VNQ | VANGUARD INDEX FDS | 6,823 | $566 | 0.2% | $82.89 | — | REIT ETF | 922908553 |
| AEM | AGNICO EAGLE MINES LTD | 12,221 | $564 | 0.2% | $22.92 | +65.1% | COM | 008474108 |
| KEY | KEYCORP NEW | 27,780 | $560 | 0.2% | $12.42 | +5.3% | COM | 493267108 |
| DJP | BARCLAYS BK PLC | 22,879 | $558 | 0.2% | $23.45 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,237 | $558 | 0.2% | $20.28 | — | COM | 19248A109 |
| IWB | ISHARES TR | 3,726 | $554 | 0.2% | $138.27 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORP | 2,849 | $551 | 0.2% | $2.08 | +136.6% | COM | 67066G104 |
| LUV | SOUTHWEST AIRLS CO | 8,409 | $550 | 0.2% | $50.59 | +5.0% | COM | 844741108 |
| — | EATON VANCE TAX MNGD GBL DV | 57,236 | $537 | 0.2% | $9.38 | — | COM | 27829F108 |
| — | CALAMOS STRATEGIC TOTL RETN | 44,193 | $534 | 0.2% | $12.09 | — | COM SH BEN INT | 128125101 |
| BND | VANGUARD BD INDEX FD INC | 6,430 | $524 | 0.2% | $81.92 | — | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 7,186 | $519 | 0.2% | $72.22 | — | ENERGY | 81369Y506 |
| — | TOTAL S A | 9,287 | $513 | 0.2% | $49.74 | — | SPONSORED ADR | 89151E109 |
| COST | COSTCO WHSL CORP NEW | 2,745 | $511 | 0.2% | $148.72 | +3.9% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 3,614 | $508 | 0.2% | $118.54 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 2,859 | $504 | 0.2% | $136.83 | +28.3% | CL A | 30303M102 |
| IWD | ISHARES TR | 4,044 | $503 | 0.2% | $118.65 | — | RUS 1000 VAL ETF | 464287598 |
| — | CA INC | 15,050 | $501 | 0.2% | $31.76 | — | COM | 12673P105 |
| IJT | ISHARES | 2,930 | $499 | 0.2% | $155.57 | — | SP SMCP600GR ETF | 464287887 |
| GDX | VANECK VECTORS ETF TR | 21,453 | $499 | 0.2% | $21.10 | — | GOLD MINERS ETF | 92189F106 |
| VGT | VANGUARD WORLD FDS | 3,016 | $497 | 0.2% | $125.61 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 8,535 | $487 | 0.2% | $35.14 | +36.9% | COM | 002824100 |
| GIS | GENERAL MLS INC | 8,057 | $478 | 0.2% | $41.94 | -3.3% | COM | 370334104 |
| V | VISA INC | 4,181 | $477 | 0.2% | $71.85 | +45.3% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 3,923 | $477 | 0.2% | $121.35 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 3,778 | $473 | 0.2% | $75.47 | +10.7% | COM | 166764100 |
| — | JPMORGAN CHASE & CO | 17,203 | $473 | 0.2% | $27.50 | — | ALERIAN ML ETN | 46625H365 |
| FLOT | ISHARES TR | 9,150 | $465 | 0.2% | $50.84 | — | FLTG RATE BD ETF | 46429B655 |
| ACRE | ARES COML REAL ESTATE CORP | 35,934 | $464 | 0.2% | $13.12 | — | COM | 04013V108 |
| PSX | PHILLIPS 66 | 4,574 | $463 | 0.2% | $56.90 | +21.8% | COM | 718546104 |
| — | HANESBRANDS INC | 22,100 | $462 | 0.2% | $23.13 | — | COM | 410345102 |
| — | INVESCO SR INCOME TR | 105,080 | $461 | 0.2% | $4.32 | — | COM | 46131H107 |
| BSV | VANGUARD BD INDEX FD INC | 5,809 | $460 | 0.1% | $79.65 | — | SHORT TRM BOND | 921937827 |
| ARI | APOLLO COML REAL EST FIN INC | 24,863 | $459 | 0.1% | $17.45 | — | COM | 03762U105 |
| MCD | MCDONALDS CORP | 2,657 | $458 | 0.1% | $138.65 | 0.0% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,108 | $446 | 0.1% | $87.31 | — | INT-TERM CORP | 92206C870 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,961 | $439 | 0.1% | $33.83 | -4.4% | COM | 039483102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11,966 | $434 | 0.1% | $25.44 | 0.0% | SHS NEW | G0772R208 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,980 | $426 | 0.1% | $81.45 | — | HIGH DIV YLD | 921946406 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,698 | $426 | 0.1% | $76.08 | 0.0% | COM | 11133T103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,855 | $425 | 0.1% | $48.41 | — | SENIOR LN FD | 33738D309 |
| — | UBS AG LONDON BRH | 23,375 | $424 | 0.1% | $24.63 | — | ETRACS MTH 2XLV | 90270L842 |
| RITM | NEW RESIDENTIAL INVT CORP | 23,085 | $413 | 0.1% | $16.20 | — | COM NEW | 64828T201 |
| — | NORTHSTAR REALTY EUROPE CORP | 30,786 | $413 | 0.1% | $13.42 | — | COM | 66706L101 |
| SO | SOUTHERN CO | 8,524 | $410 | 0.1% | $33.97 | +7.3% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 7,465 | $402 | 0.1% | $41.83 | +2.0% | COM | 064058100 |
| VTEB | VANGUARD MUN BD FD INC | 7,725 | $399 | 0.1% | $51.65 | — | TAX EXEMPT BD | 922907746 |
| — | INVESCO DYNAMIC CR OPP FD | 34,102 | $399 | 0.1% | $11.70 | — | COM | 46132R104 |
| IGSB | ISHARES TR | 3,776 | $395 | 0.1% | $105.23 | — | 1-3 YR CR BD ETF | 464288646 |
| HD | HOME DEPOT INC | 2,063 | $391 | 0.1% | $125.16 | +13.2% | COM | 437076102 |
| SCZ | ISHARES TR | 6,020 | $388 | 0.1% | $57.27 | — | EAFE SML CP ETF | 464288273 |
| — | BLACKROCK SCIENCE & TECH TR | 14,493 | $387 | 0.1% | $22.48 | — | SHS | 09258G104 |
| — | GENERAL ELECTRIC CO | 21,551 | $376 | 0.1% | $28.65 | — | COM | 369604103 |
| EFG | ISHARES TR | 4,642 | $375 | 0.1% | $78.65 | — | EAFE GRWTH ETF | 464288885 |
| BIV | VANGUARD BD INDEX FD INC | 4,406 | $369 | 0.1% | $84.09 | — | INTERMED TERM | 921937819 |
| — | RETAIL PPTYS AMER INC | 26,991 | $363 | 0.1% | $12.91 | — | CL A | 76131V202 |
| — | CELGENE CORP | 3,446 | $360 | 0.1% | $116.81 | — | COM | 151020104 |
| RSG | REPUBLIC SVCS INC | 5,284 | $357 | 0.1% | $56.69 | 0.0% | COM | 760759100 |
| — | HARRIS CORP DEL | 2,514 | $356 | 0.1% | $141.61 | — | COM | 413875105 |
| ACN | ACCENTURE PLC IRELAND | 2,320 | $355 | 0.1% | $89.25 | +44.0% | SHS CLASS A | G1151C101 |
| PFG | PRINCIPAL FINL GROUP INC | 5,030 | $355 | 0.1% | $34.92 | +44.1% | COM | 74251V102 |
| — | ALTABA INC | 5,079 | $355 | 0.1% | $69.90 | — | COM | 021346101 |
| — | BUNGE LIMITED | 5,278 | $354 | 0.1% | $74.61 | — | COM | G16962105 |
| NAGE | CHROMADEX CORP | 59,259 | $348 | 0.1% | $2.72 | +98.7% | COM NEW | 171077407 |
| IJJ | ISHARES | 2,157 | $345 | 0.1% | $135.32 | — | S&P MC 400VL ETF | 464287705 |
| — | ISHARES GOLD TRUST | 27,266 | $341 | 0.1% | $11.31 | — | ISHARES | 464285105 |
| PNNT | PENNANTPARK INVT CORP | 48,853 | $338 | 0.1% | $2.67 | +3.7% | COM | 708062104 |
| — | PINNACLE FINL PARTNERS INC | 5,062 | $336 | 0.1% | $66.38 | — | COM | 72346Q104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 26,581 | $333 | 0.1% | $11.89 | — | COM | 092501105 |
| TRV | TRAVELERS COMPANIES INC | 2,374 | $322 | 0.1% | $102.55 | +7.8% | COM | 89417E109 |
| IEFA | ISHARES TR | 4,864 | $321 | 0.1% | $64.20 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SERIES TRUST | 3,344 | $316 | 0.1% | $86.74 | — | S&P DIVID ETF | 78464A763 |
| — | MAINSOURCE FINANCIAL GP INC | 8,679 | $315 | 0.1% | $36.29 | — | COM | 56062Y102 |
| VHT | VANGUARD WORLD FDS | 2,038 | $314 | 0.1% | $139.99 | — | HEALTH CAR ETF | 92204A504 |
| AOS | SMITH A O | 5,121 | $314 | 0.1% | $52.56 | 0.0% | COM | 831865209 |
| — | BLACKROCK HEALTH SCIENCES TR | 8,586 | $313 | 0.1% | $36.61 | — | COM | 09250W107 |
| SJM | SMUCKER J M CO | 2,502 | $311 | 0.1% | $96.25 | -10.9% | COM NEW | 832696405 |
| — | XEROX CORP | 10,620 | $310 | 0.1% | $33.31 | — | COM NEW | 984121608 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,797 | $310 | 0.1% | $76.51 | 0.0% | COM | 22822V101 |
| SHW | SHERWIN WILLIAMS CO | 753 | $309 | 0.1% | $93.35 | +31.0% | COM | 824348106 |
| MO | ALTRIA GROUP INC | 4,316 | $308 | 0.1% | $35.52 | +3.2% | COM | 02209S103 |
| — | NUVEEN MTG OPPORTUNITY TERM | 12,375 | $306 | 0.1% | $24.73 | — | COM | 670735109 |
| USB | US BANCORP DEL | 5,677 | $304 | 0.1% | $27.60 | +41.5% | COM NEW | 902973304 |
| EWU | ISHARES TR | 8,462 | $303 | 0.1% | $35.81 | — | MSCI UK ETF NEW | 46435G334 |
| GDXJ | VANECK VECTORS ETF TR | 8,880 | $303 | 0.1% | $34.12 | — | JR GOLD MINERS E | 92189F791 |
| — | NEW SR INVT GROUP INC | 39,900 | $302 | 0.1% | $10.49 | — | COM | 648691103 |
| SPTI | SPDR SERIES TRUST | 5,068 | $301 | 0.1% | $59.94 | — | BLMBRG BRC INTRM | 78464A672 |
| HST | HOST HOTELS & RESORTS INC | 14,932 | $296 | 0.1% | $14.34 | 0.0% | COM | 44107P104 |
| IEP | ICAHN ENTERPRISES LP | 5,582 | $296 | 0.1% | $50.62 | — | DEPOSITARY UNIT | 451100101 |
| NOC | NORTHROP GRUMMAN CORP | 950 | $292 | 0.1% | $217.50 | +20.9% | COM | 666807102 |
| — | ANNALY CAP MGMT INC | 24,354 | $290 | 0.1% | $10.25 | — | COM | 035710409 |
| — | BLACKROCK CR ALLCTN INC TR | 21,791 | $290 | 0.1% | $13.12 | — | COM | 092508100 |
| DHI | D R HORTON INC | 5,668 | $289 | 0.1% | $42.59 | 0.0% | COM | 23331A109 |
| — | PIMCO DYNAMIC CR INCOME FD | 12,819 | $288 | 0.1% | $22.47 | — | COM SHS | 72202D106 |
| — | NUVEEN CR STRATEGIES INCM FD | 34,876 | $287 | 0.1% | $8.23 | — | COM SHS | 67073D102 |
| — | MANTECH INTL CORP | 5,718 | $287 | 0.1% | $44.10 | — | CL A | 564563104 |
| — | GRAMERCY PPTY TR | 10,642 | $284 | 0.1% | $26.69 | — | COM NEW | 385002308 |
| — | STERLING BANCORP DEL | 11,436 | $281 | 0.1% | $24.57 | — | COM | 85917A100 |
| VFH | VANGUARD WORLD FDS | 3,999 | $280 | 0.1% | $62.48 | — | FINANCIALS ETF | 92204A405 |
| EPC | EDGEWELL PERS CARE CO | 4,684 | $278 | 0.1% | $67.08 | -14.5% | COM | 28035Q102 |
| RIO | RIO TINTO PLC | 5,251 | $278 | 0.1% | $52.94 | — | SPONSORED ADR | 767204100 |
| IWS | ISHARES TR | 3,093 | $276 | 0.1% | $85.78 | — | RUS MDCP VAL ETF | 464287473 |
| CAT | CATERPILLAR INC DEL | 1,754 | $276 | 0.1% | $73.74 | +57.7% | COM | 149123101 |
| IWP | ISHARES TR | 2,291 | $276 | 0.1% | $114.99 | — | RUS MD CP GR ETF | 464287481 |
| DXJ | WISDOMTREE TR | 4,573 | $271 | 0.1% | $50.57 | — | JAPN HEDGE EQT | 97717W851 |
| — | ASHFORD HOSPITALITY TR INC | 39,900 | $269 | 0.1% | $6.20 | — | COM SHS | 044103109 |
| BWX | SPDR SERIES TRUST | 9,296 | $264 | 0.1% | $27.79 | — | BLOMBERG INTL TR | 78464A516 |
| CRM | SALESFORCE COM INC | 2,583 | $264 | 0.1% | $90.89 | +10.8% | COM | 79466L302 |
| — | OAKTREE SPECIALTY LENDING CO | 53,217 | $260 | 0.1% | $4.89 | — | COM | 67401P108 |
| KO | COCA COLA CO | 5,622 | $258 | 0.1% | $34.12 | +4.4% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 1,173 | $251 | 0.1% | $162.04 | +14.4% | COM | 075887109 |
| — | MONSANTO CO NEW | 2,130 | $249 | 0.1% | $118.41 | — | COM | 61166W101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,223 | $247 | 0.1% | $11.05 | 0.0% | COM | 42824C109 |
| — | CENTRAL FD CDA LTD | 18,282 | $245 | 0.1% | $12.68 | — | CL A | 153501101 |
| — | FIRST TR INTER DUR PFD & IN | 10,007 | $244 | 0.1% | $24.38 | — | COM | 33718W103 |
| CAH | CARDINAL HEALTH INC | 3,973 | $244 | 0.1% | $48.46 | 0.0% | COM | 14149Y108 |
| — | PHYSICIANS RLTY TR | 13,400 | $241 | 0.1% | $17.71 | — | COM | 71943U104 |
| MA | MASTERCARD INCORPORATED | 1,584 | $240 | 0.1% | $126.35 | +12.5% | CL A | 57636Q104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,478 | $237 | 0.1% | $94.03 | — | LG-TERM COR BD | 92206C813 |
| IWN | ISHARES TR | 1,882 | $237 | 0.1% | $124.18 | — | RUS 2000 VAL ETF | 464287630 |
| — | WESTERN ASSET EMRG MKT DEBT | 15,252 | $237 | 0.1% | $13.68 | — | COM | 95766A101 |
| IGF | ISHARES TR | 5,201 | $235 | 0.1% | $45.31 | — | GLB INFRASTR ETF | 464288372 |
| LII | LENNOX INTL INC | 1,120 | $233 | 0.1% | $176.78 | 0.0% | COM | 526107107 |
| UNH | UNITEDHEALTH GROUP INC | 1,054 | $232 | 0.1% | $168.94 | +10.1% | COM | 91324P102 |
| CSX | CSX CORP | 4,200 | $231 | 0.1% | $15.23 | +4.2% | COM | 126408103 |
| VO | VANGUARD INDEX FDS | 1,492 | $231 | 0.1% | $154.83 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 1,929 | $230 | 0.1% | $82.86 | +4.1% | CL B | 911312106 |
| CME | CME GROUP INC | 1,551 | $227 | 0.1% | $105.45 | 0.0% | COM | 12572Q105 |
| DHR | DANAHER CORP DEL | 2,438 | $226 | 0.1% | $36.46 | +114.6% | COM | 235851102 |
| AVT | AVNET INC | 5,640 | $223 | 0.1% | $32.92 | 0.0% | COM | 053807103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 644 | $222 | 0.1% | $317.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ALLERGAN PLC | 1,346 | $220 | 0.1% | $163.45 | — | COM | G0177J108 |
| EMB | ISHARES TR | 1,877 | $218 | 0.1% | $116.14 | — | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES | 1,898 | $217 | 0.1% | $114.33 | — | TIPS BD ETF | 464287176 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,419 | $216 | 0.1% | $25.66 | — | COM | 35086T109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 31,780 | $214 | 0.1% | $2.71 | -10.4% | COM | 74348T102 |
| IDV | ISHARES TR | 6,296 | $213 | 0.1% | $33.81 | — | INTL SEL DIV ETF | 464288448 |
| WPC | W P CAREY INC | 3,091 | $213 | 0.1% | $67.54 | — | COM | 92936U109 |
| ADBE | ADOBE SYS INC | 1,204 | $211 | 0.1% | $137.65 | +25.0% | COM | 00724F101 |
| GRBK | GREEN BRICK PARTNERS INC | 18,651 | $211 | 0.1% | $7.19 | +52.8% | COM | 392709101 |
| PSK | SPDR SERIES TRUST | 4,689 | $206 | 0.1% | $44.68 | — | WELLS FG PFD ETF | 78464A292 |
| DAL | DELTA AIR LINES INC DEL | 3,645 | $204 | 0.1% | $47.79 | 0.0% | COM NEW | 247361702 |
| IWM | ISHARES TR | 1,337 | $204 | 0.1% | $152.58 | — | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 2,699 | $204 | 0.1% | $60.29 | 0.0% | COM | 194162103 |
| WMT | WAL-MART STORES INC | 2,069 | $204 | 0.1% | $22.90 | +17.1% | COM | 931142103 |
| FDX | FEDEX CORP | 809 | $202 | 0.1% | $199.05 | 0.0% | COM | 31428X106 |
| — | KAYNE ANDERSON MLP INVT CO | 10,060 | $192 | 0.1% | $18.13 | — | COM | 486606106 |
| ARCC | ARES CAP CORP | 12,236 | $192 | 0.1% | $7.39 | +1.2% | COM | 04010L103 |
| — | PRUDENTIAL SHT DURATION HG Y | 12,701 | $188 | 0.1% | $15.59 | — | COM | 74442F107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,250 | $188 | 0.1% | $10.22 | +1.7% | COM | 667340103 |
| — | DEL TACO RESTAURANTS INC | 15,194 | $184 | 0.1% | $14.00 | — | COM | 245496104 |
| — | AALS ETF TR | 13,345 | $144 | 0.0% | $10.79 | — | ALERIAN MLP | 00162Q866 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 15,835 | $141 | 0.0% | $7.98 | — | COM | 40167B100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,200 | $115 | 0.0% | $8.38 | — | TR UNIT | 85207K107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 30,102 | $110 | 0.0% | $3.68 | — | COMUNIT REP LB | Y7545W109 |
| — | MOBILE TELESYSTEMS PJSC | 10,716 | $109 | 0.0% | $10.17 | — | SPONSORED ADR | 607409109 |
| — | AEGON N V | 16,066 | $101 | 0.0% | $6.29 | — | NY REGISTRY SH | 007924103 |
| — | INVESTORS REAL ESTATE TR | 17,000 | $97 | 0.0% | $5.71 | — | SH BEN INT | 461730103 |
| UAMY | UNITED STATES ANTIMONY CORP | 149,000 | $48 | 0.0% | $0.36 | -26.6% | COM | 911549103 |
| — | PDL BIOPHARMA INC | 13,681 | $37 | 0.0% | $3.42 | — | COM | 69329Y104 |
| — | STEIN MART INC | 30,000 | $35 | 0.0% | $1.17 | — | COM | 858375108 |
| — | 22ND CENTY GROUP INC | 11,500 | $32 | 0.0% | $1.74 | — | COM | 90137F103 |
| — | ATHERSYS INC | 13,849 | $25 | 0.0% | $1.52 | — | COM | 04744L106 |