CIK: 0001600151 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $301,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 80,589 | $21,207 | 7.0% | $263.84 | — | TR UNIT | 78462F103 |
| — | HIGHLAND FLOATNG RATE OPPRT | 624,364 | $9,984 | 3.3% | $15.52 | — | SHS BEN INT | 43010E404 |
| VOO | VANGUARD INDEX FDS | 31,436 | $7,610 | 2.5% | $199.80 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,660 | $6,715 | 2.2% | $163.19 | +25.8% | CL B NEW | 084670702 |
| ARKK | ARK ETF TR | 164,292 | $6,419 | 2.1% | $37.08 | — | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 35,917 | $6,026 | 2.0% | $25.47 | +58.7% | COM | 037833100 |
| BAC | BANK OF AMERICA CORPORATION | 193,566 | $5,805 | 1.9% | $11.89 | +119.2% | COM | 060505104 |
| — | FS INVT CORP | 752,946 | $5,459 | 1.8% | $10.44 | — | COM | 302635107 |
| — | KEMPHARM INC | 560,982 | $4,432 | 1.5% | $19.25 | — | COM | 488445107 |
| — | HOWARD HUGHES CORP | 28,359 | $3,946 | 1.3% | $118.06 | — | COM | 44267D107 |
| GUNR | FLEXSHARES TR | 112,961 | $3,677 | 1.2% | $31.59 | — | MORNSTAR UPSTR | 33939L407 |
| — | BARRICK GOLD CORP | 267,280 | $3,328 | 1.1% | $12.79 | — | COM | 067901108 |
| — | ADVENT CLAYMORE CV SECS & IN | 207,991 | $3,137 | 1.0% | $15.07 | — | COM | 00764C109 |
| HYS | PIMCO ETF TR | 31,395 | $3,129 | 1.0% | $100.13 | — | 0-5 HIGH YIELD | 72201R783 |
| — | AMERICAN INTL GROUP INC | 188,673 | $3,094 | 1.0% | $20.16 | — | *W EXP 01/19/202 | 026874156 |
| GNL | GLOBAL NET LEASE INC | 179,933 | $3,037 | 1.0% | $22.16 | — | COM NEW | 379378201 |
| — | DREYFUS STRATEGIC MUN BD FD | 395,961 | $3,013 | 1.0% | $8.15 | — | COM | 26202F107 |
| — | TORTOISE MLP FD INC | 185,466 | $2,962 | 1.0% | $19.77 | — | COM | 89148B101 |
| CSCO | CISCO SYS INC | 62,312 | $2,670 | 0.9% | $21.97 | +52.3% | COM | 17275R102 |
| — | LIBERTY ALL STAR EQUITY FD | 424,523 | $2,602 | 0.9% | $5.25 | — | SH BEN INT | 530158104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 58,290 | $2,579 | 0.9% | $41.88 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 18,849 | $2,558 | 0.8% | $130.53 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES QQQ TRUST | 15,847 | $2,538 | 0.8% | $135.29 | — | UNIT SER 1 | 73935A104 |
| — | BLACKROCK INTL GRWTH & INC T | 415,004 | $2,527 | 0.8% | $5.99 | — | COM BENE INTER | 092524107 |
| — | FIRST TR ENHANCED EQTY INC F | 171,027 | $2,526 | 0.8% | $13.54 | — | COM | 337318109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,952 | $2,487 | 0.8% | $42.26 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,072 | $2,431 | 0.8% | $226.86 | — | UT SER 1 | 78467X109 |
| — | INVESCO SR INCOME TR | 546,153 | $2,403 | 0.8% | $4.39 | — | COM | 46131H107 |
| DXJ | WISDOMTREE TR | 41,785 | $2,340 | 0.8% | $55.41 | — | JAPN HEDGE EQT | 97717W851 |
| IJH | ISHARES | 12,189 | $2,286 | 0.8% | $164.73 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 57,103 | $2,026 | 0.7% | $22.36 | +8.4% | COM | 717081103 |
| AMZN | AMAZON COM INC | 1,351 | $1,955 | 0.6% | $42.62 | +67.8% | COM | 023135106 |
| — | LIBERTY MEDIA CORP DELAWARE | 84,248 | $1,923 | 0.6% | $23.65 | — | COM C BRAVES GRP | 531229888 |
| PFF | ISHARES | 48,998 | $1,840 | 0.6% | $39.02 | — | U.S. PFD STK ETF | 464288687 |
| DGRO | ISHARES TR | 52,318 | $1,774 | 0.6% | $28.57 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES | 22,995 | $1,771 | 0.6% | $95.04 | — | CORE S&P SCP ETF | 464287804 |
| — | NEW YORK CMNTY CAP TR V | 34,591 | $1,730 | 0.6% | $50.70 | — | UNIT 11/01/2051 | 64944P307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,880 | $1,669 | 0.6% | $101.97 | +5.2% | COM | 459200101 |
| MUB | ISHARES | 15,302 | $1,667 | 0.6% | $110.00 | — | NAT AMT FREE BD | 464288414 |
| EFV | ISHARES | 30,437 | $1,660 | 0.6% | $54.77 | — | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO | 14,244 | $1,564 | 0.5% | $63.05 | +45.0% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,496 | 0.5% | $178691.11 | +72.5% | CL A | 084670108 |
| — | BARCLAYS BANK PLC | 52,222 | $1,375 | 0.5% | $25.87 | — | ADR PFD SR 5 | 06739H362 |
| MRK | MERCK & CO INC | 24,478 | $1,333 | 0.4% | $43.69 | -3.3% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 14,452 | $1,317 | 0.4% | $57.99 | +45.4% | COM | 594918104 |
| — | DOWDUPONT INC | 20,650 | $1,316 | 0.4% | $68.77 | — | COM | 26078J100 |
| — | RYDEX ETF TRUST | 13,208 | $1,314 | 0.4% | $85.21 | — | GUG S&P500 EQ WT | 78355W106 |
| INTC | INTEL CORP | 24,842 | $1,286 | 0.4% | $32.40 | +23.7% | COM | 458140100 |
| T | AT&T INC | 35,527 | $1,264 | 0.4% | $14.35 | +10.2% | COM | 00206R102 |
| GVI | ISHARES TR | 11,536 | $1,249 | 0.4% | $109.73 | — | INTRM GOV CR ETF | 464288612 |
| GOOG | ALPHABET INC | 1,172 | $1,209 | 0.4% | $40.09 | +36.7% | CAP STK CL C | 02079K107 |
| IXN | ISHARES | 7,567 | $1,198 | 0.4% | $117.25 | — | GLOBAL TECH ETF | 464287291 |
| XOM | EXXON MOBIL CORP | 15,924 | $1,188 | 0.4% | $56.91 | -2.1% | COM | 30231G102 |
| NFLX | NETFLIX INC | 4,013 | $1,185 | 0.4% | $13.36 | +103.7% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 9,732 | $1,180 | 0.4% | $85.88 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 9,191 | $1,178 | 0.4% | $95.20 | +13.8% | COM | 478160104 |
| VEEV | VEEVA SYS INC | 16,058 | $1,173 | 0.4% | $58.88 | +9.8% | CL A COM | 922475108 |
| SBUX | STARBUCKS CORP | 19,797 | $1,145 | 0.4% | $46.71 | +4.3% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 21,652 | $1,129 | 0.4% | $42.25 | +10.5% | COM | 595112103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,480 | $1,125 | 0.4% | $227.14 | +13.1% | COM | 016255101 |
| — | POWERSHARES ETF TR II | 39,771 | $1,121 | 0.4% | $29.50 | — | SOVEREIGN DEBT | 73936T573 |
| CASY | CASEYS GEN STORES INC | 10,061 | $1,104 | 0.4% | $66.61 | +64.3% | COM | 147528103 |
| VBR | VANGUARD INDEX FDS | 8,450 | $1,093 | 0.4% | $128.40 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 4,114 | $1,092 | 0.4% | $257.41 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES | 10,159 | $1,089 | 0.4% | $110.68 | — | CORE TOTUSBD ETF | 464287226 |
| ABBV | ABBVIE INC | 11,458 | $1,085 | 0.4% | $52.63 | +49.2% | COM | 00287Y109 |
| VIRT | VIRTU FINL INC | 32,015 | $1,056 | 0.4% | $14.62 | +77.0% | CL A | 928254101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,864 | $1,048 | 0.3% | $49.98 | — | GUGG ENH SHT DUR | 18383M654 |
| AMGN | AMGEN INC | 6,101 | $1,040 | 0.3% | $114.55 | +26.1% | COM | 031162100 |
| HEI | HEICO CORP NEW | 11,863 | $1,030 | 0.3% | $59.71 | +9.5% | COM | 422806109 |
| IXG | ISHARES | 14,816 | $1,025 | 0.3% | $62.32 | — | GLOBAL FINLS ETF | 464287333 |
| HDV | ISHARES TR | 12,080 | $1,020 | 0.3% | $84.72 | — | CORE HIGH DV ETF | 46429B663 |
| — | ARISTA NETWORKS INC | 3,992 | $1,019 | 0.3% | $235.47 | — | COM | 040413106 |
| PYPL | PAYPAL HLDGS INC | 13,348 | $1,013 | 0.3% | $72.33 | +9.4% | COM | 70450Y103 |
| PG | PROCTOR & GAMBLE CO | 12,634 | $1,002 | 0.3% | $65.17 | +4.1% | COM | 742718109 |
| RACE | FERRARI N V | 8,279 | $998 | 0.3% | $111.18 | +9.0% | COM | N3167Y103 |
| CAT | CATERPILLAR INC DEL | 6,660 | $982 | 0.3% | $117.44 | +13.3% | COM | 149123101 |
| — | OAKTREE STRATEGIC INCOME COR | 124,332 | $981 | 0.3% | $8.40 | — | COM | 67402D104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,602 | $970 | 0.3% | $86.43 | — | DIV APP ETF | 921908844 |
| GILD | GILEAD SCIENCES INC | 12,836 | $968 | 0.3% | $53.81 | +9.5% | COM | 375558103 |
| RWO | SPDR INDEX SHS FDS | 20,841 | $964 | 0.3% | $46.17 | — | DJ GLB RL ES ETF | 78463X749 |
| IWF | ISHARES TR | 6,849 | $932 | 0.3% | $121.83 | — | RUS 1000 GRW ETF | 464287614 |
| — | GLOBAL X FDS | 109,064 | $926 | 0.3% | $11.19 | — | GLBL X MLP ETF | 37950E473 |
| FBND | FIDELITY | 18,746 | $921 | 0.3% | $50.34 | — | TOTAL BD ETF | 316188309 |
| — | BLACKROCK DEBT STRAT FD INC | 77,519 | $901 | 0.3% | $11.51 | — | COM NEW | 09255R202 |
| NKE | NIKE INC | 13,487 | $888 | 0.3% | $48.68 | +22.5% | CL B | 654106103 |
| SNPS | SYNOPSYS INC | 10,539 | $877 | 0.3% | $86.51 | +1.5% | COM | 871607107 |
| — | BANK AMER CORP | 672 | $867 | 0.3% | $1275.60 | — | 7.25%CNV PFD L | 060505682 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,061 | $867 | 0.3% | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| — | PRA HEALTH SCIENCES INC | 10,246 | $850 | 0.3% | $91.06 | — | COM | 69354M108 |
| CNH | CNH INDL N V | 68,234 | $846 | 0.3% | $9.55 | +9.3% | SHS | N20944109 |
| AIG | AMERICAN INTL GROUP INC | 15,404 | $838 | 0.3% | $40.14 | +19.7% | COM NEW | 026874784 |
| SPIB | SPDR SERIES TRUST | 24,921 | $836 | 0.3% | $34.31 | — | BLOMBRG BRC INTR | 78464A375 |
| — | BLACKSTONE GSO STRATEGIC CR | 52,504 | $834 | 0.3% | $15.92 | — | COM SHS BEN IN | 09257R101 |
| MMM | 3M CO | 3,790 | $832 | 0.3% | $124.14 | +21.0% | COM | 88579Y101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,489 | $830 | 0.3% | $109.19 | +2.6% | COM | 874054109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,952 | $829 | 0.3% | $115.78 | — | FTSE SMCAP ETF | 922042718 |
| SPAB | SPDR SERIES TRUST | 29,361 | $827 | 0.3% | $28.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,811 | $814 | 0.3% | $23.93 | — | COM A BRAVES GRP | 531229706 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,828 | $811 | 0.3% | $41.77 | +15.2% | COM | 110122108 |
| — | NUVEEN ENHANCED MUN CREDIT O | 57,045 | $807 | 0.3% | $15.61 | — | COM SH BEN INT | 67070X101 |
| IXJ | ISHARES | 7,250 | $807 | 0.3% | $98.42 | — | GLOB HLTHCRE ETF | 464287325 |
| C | CITIGROUP INC | 11,911 | $804 | 0.3% | $46.81 | +23.1% | COM NEW | 172967424 |
| IRT | INDEPENDENCE RLTY TR INC | 85,600 | $786 | 0.3% | $8.96 | — | COM | 45378A106 |
| VB | VANGUARD INDEX FDS | 5,332 | $783 | 0.3% | $142.23 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FD INC | 15,416 | $783 | 0.3% | $51.22 | — | TAX EXEMPT BD | 922907746 |
| MINT | PIMCO ETF TR | 7,672 | $779 | 0.3% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,668 | $772 | 0.3% | $41.00 | -4.1% | COM | 635017106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 58,792 | $764 | 0.3% | $14.30 | — | COM | 670657105 |
| VTV | VANGUARD INDEX FDS | 7,387 | $762 | 0.3% | $98.53 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 15,855 | $758 | 0.3% | $30.93 | +6.8% | COM | 92343V104 |
| — | BLACKSTONE GROUP L P | 23,707 | $757 | 0.3% | $29.96 | — | COM UNIT LTD | 09253U108 |
| O | REALTY INCOME CORP | 14,547 | $753 | 0.2% | $36.49 | -6.5% | COM | 756109104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 57,197 | $750 | 0.2% | $14.77 | — | COM | 09253X102 |
| — | POWERSHARES ETF TRUST II | 32,221 | $745 | 0.2% | $23.22 | — | SENIOR LN PORT | 73936Q769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,282 | $741 | 0.2% | $26.55 | — | COM | 293792107 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 59,168 | $740 | 0.2% | $14.32 | — | COM | 01864U106 |
| RIO | RIO TINTO PLC | 14,343 | $739 | 0.2% | $52.04 | — | SPONSORED ADR | 767204100 |
| NVDA | NVIDIA CORP | 3,166 | $731 | 0.2% | $2.45 | +137.2% | COM | 67066G104 |
| IJT | ISHARES | 4,185 | $728 | 0.2% | $161.08 | — | SP SMCP600GR ETF | 464287887 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 15,071 | $725 | 0.2% | $48.28 | — | SENIOR LN FD | 33738D309 |
| — | VEREIT INC | 102,577 | $714 | 0.2% | $7.98 | — | COM | 92339V100 |
| MO | ALTRIA GROUP INC | 10,888 | $679 | 0.2% | $36.15 | +1.2% | COM | 02209S103 |
| BA | BOEING CO | 2,041 | $665 | 0.2% | $149.07 | +116.6% | COM | 097023105 |
| — | EATON VANCE TX MGD DIV EQ IN | 56,979 | $659 | 0.2% | $11.34 | — | COM | 27828N102 |
| EFA | ISHARES TR | 9,417 | $656 | 0.2% | $57.83 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 9,955 | $656 | 0.2% | $65.07 | — | CORE MSCI EAFE | 46432F842 |
| F | FORD MTR CO DEL | 59,229 | $656 | 0.2% | $8.07 | -7.3% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 11,038 | $654 | 0.2% | $35.84 | +22.1% | COM | 20825C104 |
| SPTI | SPDR SERIES TRUST | 10,923 | $642 | 0.2% | $59.31 | — | BLMBRG BRC INTRM | 78464A672 |
| — | CALAMOS STRATEGIC TOTL RETN | 53,731 | $636 | 0.2% | $12.05 | — | COM SH BEN INT | 128125101 |
| SPDW | SPDR INDEX SHS FDS | 19,985 | $628 | 0.2% | $31.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 602 | $624 | 0.2% | $41.20 | +33.5% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,459 | $623 | 0.2% | $47.38 | — | ALLWRLD EX US | 922042775 |
| TSN | TYSON FOODS INC | 8,284 | $606 | 0.2% | $51.13 | +20.3% | CL A | 902494103 |
| DIS | DISNEY WALT CO | 5,980 | $600 | 0.2% | $99.68 | +1.3% | COM DISNEY | 254687106 |
| SPTM | SPDR SERIES TRUST | 18,245 | $599 | 0.2% | $32.83 | — | PORTFOLIO TL STK | 78464A805 |
| XBI | SPDR SERIES TRUST | 6,812 | $598 | 0.2% | $80.75 | — | S&P BIOTECH | 78464A870 |
| — | GENERAL ELECTRIC CO | 43,940 | $592 | 0.2% | $20.92 | — | COM | 369604103 |
| GPC | GENUINE PARTS CO | 6,579 | $591 | 0.2% | $66.67 | +15.2% | COM | 372460105 |
| WFC | WELLS FARGO & CO NEW | 11,252 | $590 | 0.2% | $40.20 | +18.7% | COM | 949746101 |
| WTI | W & T OFFSHORE INC | 132,650 | $588 | 0.2% | $4.23 | 0.0% | COM | 92922P106 |
| ORCL | ORACLE CORP | 12,768 | $584 | 0.2% | $44.25 | 0.0% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 12,589 | $567 | 0.2% | $41.59 | -1.5% | COM | 370334104 |
| KEY | KEYCORP NEW | 28,808 | $563 | 0.2% | $12.49 | +16.9% | COM | 493267108 |
| XHR | XENIA HOTELS & RESORTS INC | 28,374 | $560 | 0.2% | $22.56 | — | COM | 984017103 |
| XLE | SELECT SECTOR SPDR TR | 8,263 | $557 | 0.2% | $71.60 | — | ENERGY | 81369Y506 |
| — | TOTAL S A | 9,604 | $554 | 0.2% | $50.00 | — | SPONSORED ADR | 89151E109 |
| PEP | PEPSICO INC | 5,016 | $548 | 0.2% | $80.59 | +10.7% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,770 | $541 | 0.2% | $96.16 | +2.5% | COM | 053015103 |
| — | MEDLEY CAP CORP | 135,470 | $539 | 0.2% | $6.80 | — | COM | 58503F106 |
| NGD | NEW GOLD INC CDA | 208,416 | $538 | 0.2% | $3.57 | -21.3% | COM | 644535106 |
| ABT | ABBOTT LABS | 8,984 | $538 | 0.2% | $36.01 | +46.0% | COM | 002824100 |
| — | MONSANTO CO NEW | 4,573 | $534 | 0.2% | $117.54 | — | COM | 61166W101 |
| V | VISA INC | 4,433 | $530 | 0.2% | $74.29 | +54.5% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 5,639 | $526 | 0.2% | $71.66 | +21.4% | COM | 025816109 |
| IWD | ISHARES TR | 4,352 | $522 | 0.2% | $118.74 | — | RUS 1000 VAL ETF | 464287598 |
| KR | KROGER CO | 21,481 | $514 | 0.2% | $19.60 | +17.2% | COM | 501044101 |
| COST | COSTCO WHSL CORP NEW | 2,730 | $514 | 0.2% | $148.72 | +13.8% | COM | 22160K105 |
| COR | AMERISOURCEBERGEN CORP | 5,959 | $514 | 0.2% | $63.39 | +16.6% | COM | 03073E105 |
| VNQ | VANGUARD INDEX FDS | 6,768 | $511 | 0.2% | $82.89 | — | REIT ETF | 922908553 |
| VGT | VANGUARD WORLD FDS | 2,946 | $504 | 0.2% | $125.61 | — | INF TECH ETF | 92204A702 |
| — | CA INC | 14,850 | $503 | 0.2% | $31.76 | — | COM | 12673P105 |
| DJP | BARCLAYS BK PLC | 20,299 | $494 | 0.2% | $23.45 | — | DJUBS CMDT ETN36 | 06738C778 |
| CVX | CHEVRON CORP NEW | 4,314 | $491 | 0.2% | $76.66 | +10.9% | COM | 166764100 |
| SHM | SPDR SER TR | 10,072 | $482 | 0.2% | $47.86 | — | NUVEEN BLMBRG SR | 78468R739 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,000 | $478 | 0.2% | $29.88 | — | SHS | 33734H106 |
| MFC | MANULIFE FINL CORP | 25,705 | $478 | 0.2% | $20.01 | 0.0% | COM | 56501R106 |
| META | FACEBOOK INC | 2,980 | $476 | 0.2% | $138.51 | +28.7% | CL A | 30303M102 |
| IWB | ISHARES TR | 3,232 | $475 | 0.2% | $138.27 | — | RUS 1000 ETF | 464287622 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,961 | $475 | 0.2% | $33.83 | -1.4% | COM | 039483102 |
| LUV | SOUTHWEST AIRLS CO | 8,231 | $471 | 0.2% | $50.59 | +7.4% | COM | 844741108 |
| LQD | ISHARES TR | 4,014 | $471 | 0.2% | $121.26 | — | IBOXX INV CP ETF | 464287242 |
| — | SELECT INCOME REIT | 23,897 | $466 | 0.2% | $23.58 | — | COM SH BEN INT | 81618T100 |
| BND | VANGUARD BD INDEX FD INC | 5,740 | $459 | 0.2% | $81.92 | — | TOTAL BND MRKT | 921937835 |
| BIL | SPDR SER TR | 5,007 | $458 | 0.2% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| PK | PARK HOTELS RESORTS INC | 16,794 | $454 | 0.2% | $28.74 | — | COM | 700517105 |
| ENR | ENERGIZER HLDGS INC NEW | 7,647 | $453 | 0.2% | $40.38 | +1.5% | COM | 29272W109 |
| — | BLACKROCK SCIENCE & TECH TR | 14,953 | $450 | 0.1% | $22.71 | — | SHS | 09258G104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,678 | $448 | 0.1% | $99.25 | — | VNG RUS2000IDX | 92206C664 |
| GDX | VANECK VECTORS ETF TR | 20,393 | $448 | 0.1% | $21.10 | — | GOLD MINERS ETF | 92189F106 |
| PAGP | PLAINS GP HLDGS L P | 19,976 | $434 | 0.1% | $21.73 | — | LTD PARTNR INT A | 72651A207 |
| HD | HOME DEPOT INC | 2,427 | $433 | 0.1% | $129.59 | +19.4% | COM | 437076102 |
| SHYG | ISHARES TR | 9,150 | $428 | 0.1% | $46.78 | — | 0-5YR HI YL CP | 46434V407 |
| — | COHEN & STEERS INFRASTRUCTUR | 19,871 | $425 | 0.1% | $20.28 | — | COM | 19248A109 |
| — | COLONY NORTHSTAR INC | 74,699 | $420 | 0.1% | $12.64 | — | CL A COM | 19625W104 |
| — | POWERSHARES ETF TRUST | 3,793 | $418 | 0.1% | $110.20 | — | FTSE RAFI 1000 | 73935X583 |
| EXC | EXELON CORP | 10,450 | $408 | 0.1% | $20.53 | 0.0% | COM | 30161N101 |
| — | HANESBRANDS INC | 22,100 | $407 | 0.1% | $23.13 | — | COM | 410345102 |
| — | HARRIS CORP DEL | 2,519 | $406 | 0.1% | $141.61 | — | COM | 413875105 |
| — | ISHARES GOLD TRUST | 31,837 | $405 | 0.1% | $11.51 | — | ISHARES | 464285105 |
| BSV | VANGUARD BD INDEX FD INC | 5,077 | $398 | 0.1% | $79.65 | — | SHORT TRM BOND | 921937827 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,630 | $398 | 0.1% | $76.08 | +14.3% | COM | 11133T103 |
| EMB | ISHARES TR | 3,527 | $398 | 0.1% | $114.60 | — | JPMORGAN USD EMG | 464288281 |
| — | INVESCO DYNAMIC CR OPP FD | 33,578 | $394 | 0.1% | $11.70 | — | COM | 46132R104 |
| — | CENTURYLINK INC | 23,974 | $394 | 0.1% | $16.43 | — | COM | 156700106 |
| ARI | APOLLO COML REAL EST FIN INC | 21,830 | $393 | 0.1% | $17.45 | — | COM | 03762U105 |
| RITM | NEW RESIDENTIAL INVT CORP | 23,770 | $391 | 0.1% | $16.21 | — | COM NEW | 64828T201 |
| CRM | SALESFORCE COM INC | 3,358 | $391 | 0.1% | $96.10 | +18.1% | COM | 79466L302 |
| IEMG | ISHARES INC | 6,658 | $389 | 0.1% | $58.43 | — | CORE MSCI EMKT | 46434G103 |
| — | ALTABA INC | 5,213 | $386 | 0.1% | $70.00 | — | COM | 021346101 |
| BK | BANK NEW YORK MELLON CORP | 7,465 | $385 | 0.1% | $41.83 | +6.9% | COM | 064058100 |
| — | BUNGE LIMITED | 5,189 | $384 | 0.1% | $74.61 | — | COM | G16962105 |
| BWX | SPDR SERIES TRUST | 12,929 | $382 | 0.1% | $28.28 | — | BLOMBERG INTL TR | 78464A516 |
| — | BLACKROCK HEALTH SCIENCES TR | 10,892 | $381 | 0.1% | $36.27 | — | COM | 09250W107 |
| SPYG | SPDR SERIES TRUST | 11,217 | $376 | 0.1% | $33.52 | — | PRTFLO S&P500 GW | 78464A409 |
| HST | HOST HOTELS & RESORTS INC | 20,102 | $375 | 0.1% | $14.37 | +0.7% | COM | 44107P104 |
| — | UBS AG LONDON BRH | 23,375 | $373 | 0.1% | $24.63 | — | ETRACS MTH 2XLV | 90270L842 |
| SO | SOUTHERN CO | 8,298 | $371 | 0.1% | $33.97 | -5.4% | COM | 842587107 |
| IJJ | ISHARES | 2,373 | $367 | 0.1% | $137.08 | — | S&P MC 400VL ETF | 464287705 |
| MDT | MEDTRONIC PLC | 4,562 | $366 | 0.1% | $67.32 | 0.0% | SHS | G5960L103 |
| FLOT | ISHARES TR | 7,013 | $357 | 0.1% | $50.84 | — | FLTG RATE BD ETF | 46429B655 |
| — | SPDR SERIES TRUST | 9,898 | $355 | 0.1% | $36.68 | — | BRC HGH YLD BD | 78464A417 |
| — | MAINSOURCE FINANCIAL GP INC | 8,699 | $354 | 0.1% | $36.29 | — | COM | 56062Y102 |
| RSG | REPUBLIC SVCS INC | 5,298 | $351 | 0.1% | $56.69 | +4.5% | COM | 760759100 |
| EZM | WISDOMTREE TR | 8,828 | $341 | 0.1% | $38.63 | — | US MIDCP EARNING | 97717W570 |
| ACN | ACCENTURE PLC IRELAND | 2,207 | $339 | 0.1% | $89.25 | +57.7% | SHS CLASS A | G1151C101 |
| SCHF | SCHWAB STRATEGIC TR | 9,987 | $337 | 0.1% | $33.74 | — | INTL EQTY ETF | 808524805 |
| EFG | ISHARES TR | 4,168 | $335 | 0.1% | $78.65 | — | EAFE GRWTH ETF | 464288885 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,044 | $333 | 0.1% | $81.45 | — | HIGH DIV YLD | 921946406 |
| TRV | TRAVELERS COMPANIES INC | 2,371 | $329 | 0.1% | $102.55 | +14.7% | COM | 89417E109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7,327 | $329 | 0.1% | $25.44 | +15.5% | SHS NEW | G0772R208 |
| TIP | ISHARES | 2,894 | $327 | 0.1% | $113.87 | — | TIPS BD ETF | 464287176 |
| AOS | SMITH A O | 5,128 | $326 | 0.1% | $52.56 | +6.6% | COM | 831865209 |
| PNNT | PENNANTPARK INVT CORP | 48,439 | $324 | 0.1% | $2.67 | -0.2% | COM | 708062104 |
| SDY | SPDR SERIES TRUST | 3,544 | $323 | 0.1% | $86.99 | — | S&P DIVID ETF | 78464A763 |
| SCHB | SCHWAB STRATEGIC TR | 5,038 | $321 | 0.1% | $63.72 | — | US BRD MKT ETF | 808524102 |
| — | HEALTHCARE TR AMER INC | 12,117 | $320 | 0.1% | $26.41 | — | CL A NEW | 42225P501 |
| TAP | MOLSON COORS BREWING CO | 4,192 | $316 | 0.1% | $64.84 | 0.0% | CL B | 60871R209 |
| — | RETAIL PPTYS AMER INC | 27,012 | $315 | 0.1% | $12.91 | — | CL A | 76131V202 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $314 | 0.1% | $217.50 | +35.3% | COM | 666807102 |
| VHT | VANGUARD WORLD FDS | 2,039 | $313 | 0.1% | $139.99 | — | HEALTH CAR ETF | 92204A504 |
| SJM | SMUCKER J M CO | 2,502 | $310 | 0.1% | $96.25 | +0.8% | COM NEW | 832696405 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,797 | $307 | 0.1% | $76.51 | +1.5% | COM | 22822V101 |
| — | FIRST TR INTER DUR PFD & IN | 12,947 | $301 | 0.1% | $24.13 | — | COM | 33718W103 |
| SCHO | SCHWAB STRATEGIC TR | 5,978 | $298 | 0.1% | $49.85 | — | SHT TM US TRES | 808524862 |
| — | XEROX CORP | 10,270 | $296 | 0.1% | $33.31 | — | COM NEW | 984121608 |
| SHW | SHERWIN WILLIAMS CO | 753 | $295 | 0.1% | $93.35 | +36.1% | COM | 824348106 |
| CME | CME GROUP INC | 1,821 | $295 | 0.1% | $107.77 | +12.4% | COM | 12572Q105 |
| — | CELGENE CORP | 3,291 | $294 | 0.1% | $116.81 | — | COM | 151020104 |
| — | NEW SR INVT GROUP INC | 35,800 | $293 | 0.1% | $10.49 | — | COM | 648691103 |
| — | PIMCO DYNAMIC CR INCOME FD | 12,763 | $292 | 0.1% | $22.47 | — | COM SHS | 72202D106 |
| GDXJ | VANECK VECTORS ETF TR | 8,880 | $286 | 0.1% | $34.12 | — | JR GOLD MINERS E | 92189F791 |
| SPYV | SPDR SERIES TRUST | 9,671 | $284 | 0.1% | $29.37 | — | PRTFLO S&P500 VL | 78464A508 |
| — | NUVEEN MTG OPPORTUNITY TERM | 11,902 | $283 | 0.1% | $24.73 | — | COM | 670735109 |
| TD | TORONTO DOMINION BK ONT | 4,899 | $279 | 0.1% | $58.52 | 0.0% | COM NEW | 891160509 |
| — | NUVEEN CR STRATEGIES INCM FD | 35,087 | $279 | 0.1% | $8.23 | — | COM SHS | 67073D102 |
| SJNK | SPDR SER TR | 10,169 | $278 | 0.1% | $27.34 | — | BLOOMBERG SRT TR | 78468R408 |
| VFH | VANGUARD WORLD FDS | 4,009 | $278 | 0.1% | $62.48 | — | FINANCIALS ETF | 92204A405 |
| SPSM | SPDR SER TR | 9,191 | $275 | 0.1% | $29.92 | — | PORTFOLIO SM ETF | 78468R853 |
| — | AALS ETF TR | 29,346 | $275 | 0.1% | $10.02 | — | ALERIAN MLP | 00162Q866 |
| — | KAYNE ANDERSON MLP INVT CO | 16,680 | $275 | 0.1% | $17.48 | — | COM | 486606106 |
| DHI | D R HORTON INC | 6,242 | $274 | 0.1% | $42.60 | +0.4% | COM | 23331A109 |
| IWP | ISHARES TR | 2,224 | $273 | 0.1% | $114.99 | — | RUS MD CP GR ETF | 464287481 |
| PFG | PRINCIPAL FINL GROUP INC | 4,460 | $272 | 0.1% | $34.92 | +38.6% | COM | 74251V102 |
| PSX | PHILLIPS 66 | 2,838 | $272 | 0.1% | $56.90 | +25.6% | COM | 718546104 |
| DGS | WISDOMTREE TR | 4,982 | $269 | 0.1% | $53.99 | — | EMG MKTS SMCAP | 97717W281 |
| VUG | VANGUARD INDEX FDS | 1,885 | $267 | 0.1% | $118.54 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 1,524 | $267 | 0.1% | $126.35 | +29.6% | CL A | 57636Q104 |
| ACRE | ARES COML REAL ESTATE CORP | 21,377 | $264 | 0.1% | $13.12 | — | COM | 04013V108 |
| — | ASHFORD HOSPITALITY TR INC | 40,900 | $264 | 0.1% | $6.21 | — | COM SHS | 044103109 |
| XLU | SELECT SECTOR SPDR TR | 5,188 | $262 | 0.1% | $50.50 | — | SBI INT-UTILS | 81369Y886 |
| — | JPMORGAN CHASE & CO | 10,928 | $262 | 0.1% | $27.50 | — | ALERIAN ML ETN | 46625H365 |
| FDX | FEDEX CORP | 1,086 | $261 | 0.1% | $204.52 | +7.8% | COM | 31428X106 |
| — | COLONY NORTHSTAR CR REAL EST | 13,635 | $258 | 0.1% | $18.92 | — | COM CL A | 19626A101 |
| — | STERLING BANCORP DEL | 11,453 | $258 | 0.1% | $24.57 | — | COM | 85917A100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,668 | $256 | 0.1% | $21.94 | — | NO AMER ENERGY | 33738D101 |
| — | PHYSICIANS RLTY TR | 16,350 | $255 | 0.1% | $17.33 | — | COM | 71943U104 |
| NAGE | CHROMADEX CORP | 59,259 | $249 | 0.1% | $2.72 | +92.7% | COM NEW | 171077407 |
| USB | US BANCORP DEL | 4,901 | $248 | 0.1% | $27.60 | +44.6% | COM NEW | 902973304 |
| IWN | ISHARES TR | 2,037 | $248 | 0.1% | $123.99 | — | RUS 2000 VAL ETF | 464287630 |
| — | ANNALY CAP MGMT INC | 23,696 | $247 | 0.1% | $10.25 | — | COM | 035710409 |
| CAH | CARDINAL HEALTH INC | 3,942 | $245 | 0.1% | $48.46 | +11.8% | COM | 14149Y108 |
| KO | COCA COLA CO | 5,590 | $242 | 0.1% | $34.12 | +2.8% | COM | 191216100 |
| LOW | LOWES COS INC | 2,745 | $241 | 0.1% | $81.91 | 0.0% | COM | 548661107 |
| — | CENTRAL FD CDA LTD | 18,178 | $240 | 0.1% | $12.68 | — | CL A | 153501101 |
| DHR | DANAHER CORP DEL | 2,438 | $239 | 0.1% | $36.46 | +131.2% | COM | 235851102 |
| VTR | VENTAS INC | 4,804 | $238 | 0.1% | $37.43 | 0.0% | COM | 92276F100 |
| WMT | WAL-MART STORES INC | 2,673 | $238 | 0.1% | $24.13 | +17.4% | COM | 931142103 |
| AVT | AVNET INC | 5,640 | $236 | 0.1% | $32.92 | +6.1% | COM | 053807103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 4,442 | $234 | 0.1% | $52.68 | — | MANAGD MUN ETF | 33739N108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,253 | $233 | 0.1% | $54.78 | — | INTL BD IDX ETF | 92203J407 |
| SCZ | ISHARES TR | 3,548 | $231 | 0.1% | $57.27 | — | EAFE SML CP ETF | 464288273 |
| IDV | ISHARES TR | 6,924 | $229 | 0.1% | $33.74 | — | INTL SEL DIV ETF | 464288448 |
| LII | LENNOX INTL INC | 1,121 | $229 | 0.1% | $176.78 | +6.9% | COM | 526107107 |
| EPC | EDGEWELL PERS CARE CO | 4,684 | $228 | 0.1% | $67.08 | -26.8% | COM | 28035Q102 |
| FLRN | SPDR SER TR | 7,409 | $228 | 0.1% | $30.77 | — | BLOMBERG BRC INV | 78468R200 |
| — | OAKTREE SPECIALTY LENDING CO | 53,217 | $224 | 0.1% | $4.89 | — | COM | 67401P108 |
| — | GRAMERCY PPTY TR | 10,215 | $222 | 0.1% | $26.69 | — | COM NEW | 385002308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 646 | $221 | 0.1% | $317.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWS | ISHARES TR | 2,537 | $219 | 0.1% | $85.78 | — | RUS MDCP VAL ETF | 464287473 |
| GMF | SPDR INDEX SHS FDS | 2,010 | $214 | 0.1% | $106.47 | — | ASIA PACIF ETF | 78463X301 |
| WPC | W P CAREY INC | 3,449 | $214 | 0.1% | $66.97 | — | COM | 92936U109 |
| CLX | CLOROX CO DEL | 1,598 | $213 | 0.1% | $106.77 | 0.0% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 2,915 | $209 | 0.1% | $60.24 | -0.9% | COM | 194162103 |
| IWM | ISHARES TR | 1,377 | $209 | 0.1% | $152.56 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 18,072 | $209 | 0.1% | $11.89 | — | COM | 092501105 |
| CSX | CSX CORP | 3,700 | $206 | 0.1% | $15.23 | +10.3% | COM | 126408103 |
| GRBK | GREEN BRICK PARTNERS INC | 18,651 | $203 | 0.1% | $7.19 | +52.1% | COM | 392709101 |
| MPC | MARATHON PETE CORP | 2,777 | $203 | 0.1% | $37.82 | +42.1% | COM | 56585A102 |
| TLT | ISHARES TR | 1,648 | $201 | 0.1% | $121.97 | — | 20+ YR TR BD ETF | 464287432 |
| UBS | UBS GROUP AG | 11,271 | $199 | 0.1% | $19.01 | 0.0% | SHS | H42097107 |
| ARCC | ARES CAP CORP | 12,236 | $194 | 0.1% | $7.39 | +1.2% | COM | 04010L103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 28,980 | $190 | 0.1% | $2.71 | -5.8% | COM | 74348T102 |
| — | KAYNE ANDERSON ENERGY DEV CO | 10,455 | $163 | 0.1% | $15.59 | — | COM | 48660Q102 |
| — | DEL TACO RESTAURANTS INC | 15,194 | $157 | 0.1% | $14.00 | — | COM | 245496104 |
| — | MOBILE TELESYSTEMS PJSC | 12,565 | $143 | 0.0% | $10.35 | — | SPONSORED ADR | 607409109 |
| — | CVR REFNG LP | 10,783 | $141 | 0.0% | $13.08 | — | COMUNIT REP LT | 12663P107 |
| NMFC | NEW MTN FIN CORP | 10,520 | $138 | 0.0% | $5.61 | 0.0% | COM | 647551100 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 16,560 | $138 | 0.0% | $8.00 | — | COM | 40167B100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,200 | $110 | 0.0% | $8.38 | — | TR UNIT | 85207K107 |
| — | AEGON N V | 14,789 | $100 | 0.0% | $6.29 | — | NY REGISTRY SH | 007924103 |
| — | INVESTORS REAL ESTATE TR | 17,000 | $88 | 0.0% | $5.71 | — | SH BEN INT | 461730103 |
| — | TEMPLETON GLOBAL INCOME FD | 12,055 | $77 | 0.0% | $6.34 | — | COM | 880198106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 23,363 | $64 | 0.0% | $3.68 | — | COMUNIT REP LB | Y7545W109 |
| — | AU OPTRONICS CORP | 12,288 | $56 | 0.0% | $4.56 | — | SPONSORED ADR | 002255107 |
| UAMY | UNITED STATES ANTIMONY CORP | 145,000 | $36 | 0.0% | $0.36 | -17.0% | COM | 911549103 |
| — | 22ND CENTY GROUP INC | 11,500 | $27 | 0.0% | $1.74 | — | COM | 90137F103 |
| — | ATHERSYS INC | 13,849 | $25 | 0.0% | $1.52 | — | COM | 04744L106 |