CIK: 0001600151 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $419,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 77,182 | $20,938 | 5.0% | $263.84 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 105,588 | $14,827 | 3.5% | $138.66 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SERIES TRUST | 368,742 | $12,534 | 3.0% | $33.93 | — | PORTFOLIO TL STK | 78464A805 |
| AAPL | APPLE INC | 64,661 | $11,969 | 2.9% | $33.15 | +29.0% | COM | 037833100 |
| — | HIGHLAND FLOATNG RATE OPPRT | 661,182 | $10,328 | 2.5% | $15.52 | — | SHS BEN INT | 43010E404 |
| VOO | VANGUARD INDEX FDS | 29,670 | $7,403 | 1.8% | $199.80 | — | S&P 500 ETF SHS | 922908363 |
| SPSM | SPDR SER TR | 222,249 | $7,174 | 1.7% | $32.18 | — | PORTFOLIO SM ETF | 78468R853 |
| ARKK | ARK ETF TR | 143,515 | $6,455 | 1.5% | $37.08 | — | INNOVATION ETF | 00214Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,759 | $6,115 | 1.5% | $163.19 | +19.4% | CL B NEW | 084670702 |
| BAC | BANK OF AMERICA CORPORATION | 198,408 | $5,593 | 1.3% | $12.21 | +103.6% | COM | 060505104 |
| — | FS INVT CORP | 754,992 | $5,549 | 1.3% | $10.44 | — | COM | 302635107 |
| AMGN | AMGEN INC | 24,093 | $4,447 | 1.1% | $133.74 | +4.9% | COM | 031162100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 258,102 | $4,366 | 1.0% | $16.92 | — | ENERGY ALPHADX | 33734X127 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 42,542 | $4,323 | 1.0% | $98.19 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK CR ALLCTN INC TR | 347,174 | $4,194 | 1.0% | $12.08 | — | COM | 092508100 |
| MMM | 3M CO | 21,085 | $4,148 | 1.0% | $129.07 | +0.8% | COM | 88579Y101 |
| GUNR | FLEXSHARES TR | 117,082 | $3,966 | 0.9% | $31.67 | — | MORNSTAR UPSTR | 33939L407 |
| ORCL | ORACLE CORP | 80,840 | $3,562 | 0.8% | $41.66 | -1.2% | COM | 68389X105 |
| — | TORTOISE MLP FD INC | 207,530 | $3,542 | 0.8% | $19.48 | — | COM | 89148B101 |
| XOM | EXXON MOBIL CORP | 41,811 | $3,459 | 0.8% | $56.43 | -0.5% | COM | 30231G102 |
| — | HOWARD HUGHES CORP | 26,056 | $3,452 | 0.8% | $118.06 | — | COM | 44267D107 |
| — | ADVENT CLAYMORE CV SECS & IN | 225,206 | $3,443 | 0.8% | $15.08 | — | COM | 00764C109 |
| HYS | PIMCO ETF TR | 33,893 | $3,373 | 0.8% | $100.08 | — | 0-5 HIGH YIELD | 72201R783 |
| — | KEMPHARM INC | 515,112 | $3,348 | 0.8% | $19.25 | — | COM | 488445107 |
| — | DREYFUS STRATEGIC MUN BD FD | 431,945 | $3,270 | 0.8% | $8.10 | — | COM | 26202F107 |
| T | AT&T INC | 101,520 | $3,260 | 0.8% | $14.47 | +0.4% | COM | 00206R102 |
| PFE | PFIZER INC | 89,474 | $3,246 | 0.8% | $23.06 | +5.4% | COM | 717081103 |
| SPYM | SPDR SERIES TRUST | 98,073 | $3,127 | 0.7% | $31.88 | — | PORTFOLIO LR ETF | 78464A854 |
| GNL | GLOBAL NET LEASE INC | 152,659 | $3,119 | 0.7% | $22.16 | — | COM NEW | 379378201 |
| IJR | ISHARES | 36,997 | $3,088 | 0.7% | $90.66 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 71,227 | $3,054 | 0.7% | $42.06 | — | FTSE DEV MKT ETF | 921943858 |
| — | FIRST TR ENHANCED EQTY INC F | 190,569 | $3,000 | 0.7% | $13.77 | — | COM | 337318109 |
| — | LIBERTY ALL STAR EQUITY FD | 460,896 | $2,950 | 0.7% | $5.34 | — | SH BEN INT | 530158104 |
| IJH | ISHARES | 15,012 | $2,924 | 0.7% | $170.38 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 66,793 | $2,873 | 0.7% | $22.83 | +52.2% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 16,508 | $2,833 | 0.7% | $171.61 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,168 | $2,622 | 0.6% | $42.25 | — | FTSE EMR MKT ETF | 922042858 |
| — | AMERICAN INTL GROUP INC | 179,059 | $2,596 | 0.6% | $20.16 | — | *W EXP 01/19/202 | 026874156 |
| — | BLACKROCK INTL GRWTH & INC T | 450,535 | $2,586 | 0.6% | $5.97 | — | COM BENE INTER | 092524107 |
| MSFT | MICROSOFT CORP | 25,776 | $2,542 | 0.6% | $71.95 | +24.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 24,354 | $2,538 | 0.6% | $73.83 | +20.6% | COM | 46625H100 |
| — | INVESCO SR INCOME TR | 584,425 | $2,501 | 0.6% | $4.38 | — | COM | 46131H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,795 | $2,486 | 0.6% | $101.18 | -1.2% | COM | 459200101 |
| SPDW | SPDR INDEX SHS FDS | 81,168 | $2,467 | 0.6% | $30.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | EATON VANCE LTD DUR INCOME F | 187,927 | $2,364 | 0.6% | $12.58 | — | COM | 27828H105 |
| DXJ | WISDOMTREE TR | 43,564 | $2,352 | 0.6% | $55.35 | — | JAPN HEDGE EQT | 97717W851 |
| AMZN | AMAZON COM INC | 1,330 | $2,261 | 0.5% | $42.62 | +86.2% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,181 | $2,228 | 0.5% | $226.86 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 34,748 | $2,109 | 0.5% | $43.94 | +1.3% | COM | 58933Y105 |
| SPAB | SPDR SERIES TRUST | 74,882 | $2,088 | 0.5% | $27.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| PFF | ISHARES | 52,088 | $1,964 | 0.5% | $38.94 | — | U.S. PFD STK ETF | 464288687 |
| EFV | ISHARES | 38,194 | $1,961 | 0.5% | $54.08 | — | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 15,897 | $1,929 | 0.5% | $97.52 | +3.3% | COM | 478160104 |
| — | NEW YORK CMNTY CAP TR V | 37,736 | $1,883 | 0.4% | $50.64 | — | UNIT 11/01/2051 | 64944P307 |
| — | BLACKROCK DEBT STRAT FD INC | 165,722 | $1,853 | 0.4% | $11.33 | — | COM NEW | 09255R202 |
| DGRO | ISHARES TR | 53,567 | $1,836 | 0.4% | $28.70 | — | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 36,093 | $1,816 | 0.4% | $31.65 | +1.8% | COM | 92343V104 |
| SRLN | SSGA ACTIVE ETF TR | 37,682 | $1,770 | 0.4% | $46.97 | — | BLKSTN GSOSRLN | 78467V608 |
| NFLX | NETFLIX INC | 4,438 | $1,737 | 0.4% | $15.35 | +122.1% | COM | 64110L106 |
| IDV | ISHARES TR | 53,259 | $1,707 | 0.4% | $32.27 | — | INTL SEL DIV ETF | 464288448 |
| NGD | NEW GOLD INC CDA | 807,585 | $1,680 | 0.4% | $2.64 | -12.3% | COM | 644535106 |
| VB | VANGUARD INDEX FDS | 10,314 | $1,606 | 0.4% | $148.74 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 5,788 | $1,580 | 0.4% | $261.92 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 31,386 | $1,559 | 0.4% | $35.03 | +28.6% | COM | 458140100 |
| ALGN | ALIGN TECHNOLOGY INC | 4,412 | $1,510 | 0.4% | $227.14 | +31.3% | COM | 016255101 |
| IWF | ISHARES TR | 10,232 | $1,471 | 0.4% | $129.08 | — | RUS 1000 GRW ETF | 464287614 |
| PYPL | PAYPAL HLDGS INC | 17,631 | $1,468 | 0.3% | $74.08 | +7.3% | COM | 70450Y103 |
| — | DOWDUPONT INC | 22,140 | $1,459 | 0.3% | $68.58 | — | COM | 26078J100 |
| D | DOMINION ENERGY INC | 21,232 | $1,448 | 0.3% | $46.36 | 0.0% | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 27,397 | $1,437 | 0.3% | $44.46 | +18.7% | COM | 595112103 |
| MUB | ISHARES | 13,155 | $1,434 | 0.3% | $110.00 | — | NAT AMT FREE BD | 464288414 |
| GOOG | ALPHABET INC | 1,265 | $1,411 | 0.3% | $41.09 | +30.5% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,410 | 0.3% | $178691.11 | +63.9% | CL A | 084670108 |
| — | BARCLAYS BANK PLC | 52,162 | $1,379 | 0.3% | $25.87 | — | ADR PFD SR 5 | 06739H362 |
| PEP | PEPSICO INC | 12,543 | $1,366 | 0.3% | $81.27 | +0.6% | COM | 713448108 |
| IXN | ISHARES | 8,043 | $1,323 | 0.3% | $120.04 | — | GLOBAL TECH ETF | 464287291 |
| PG | PROCTOR & GAMBLE CO | 16,517 | $1,289 | 0.3% | $64.38 | -4.0% | COM | 742718109 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 58,553 | $1,285 | 0.3% | $21.95 | — | COM NEW | 65340G205 |
| DIS | DISNEY WALT CO | 12,142 | $1,272 | 0.3% | $98.40 | -1.3% | COM DISNEY | 254687106 |
| BIL | SPDR SER TR | 13,723 | $1,257 | 0.3% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| ABBV | ABBVIE INC | 13,497 | $1,251 | 0.3% | $55.33 | +27.4% | COM | 00287Y109 |
| VEEV | VEEVA SYS INC | 16,145 | $1,241 | 0.3% | $58.88 | +29.1% | CL A COM | 922475108 |
| GVI | ISHARES TR | 11,496 | $1,239 | 0.3% | $109.73 | — | INTRM GOV CR ETF | 464288612 |
| NVDA | NVIDIA CORP | 5,151 | $1,220 | 0.3% | $3.82 | +57.3% | COM | 67066G104 |
| AIG | AMERICAN INTL GROUP INC | 22,958 | $1,217 | 0.3% | $41.51 | +6.7% | COM NEW | 026874784 |
| AGGY | WISDOMTREE TR | 24,444 | $1,185 | 0.3% | $48.48 | — | BARCLYS YLD AGGR | 97717X511 |
| META | FACEBOOK INC | 6,087 | $1,183 | 0.3% | $159.41 | +12.6% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 9,232 | $1,152 | 0.3% | $85.88 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 8,405 | $1,141 | 0.3% | $128.40 | — | SM CP VAL ETF | 922908611 |
| RACE | FERRARI N V | 8,293 | $1,120 | 0.3% | $111.18 | +18.2% | COM | N3167Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,211 | $1,118 | 0.3% | $41.35 | -1.7% | COM | 110122108 |
| C | CITIGROUP INC | 16,661 | $1,115 | 0.3% | $48.58 | +9.2% | COM NEW | 172967424 |
| AGG | ISHARES | 10,402 | $1,106 | 0.3% | $110.58 | — | CORE TOTUSBD ETF | 464287226 |
| SPMD | SPDR SERIES TRUST | 31,643 | $1,104 | 0.3% | $34.89 | — | PORTFOLIO MD ETF | 78464A847 |
| NKE | NIKE INC | 13,970 | $1,104 | 0.3% | $49.21 | +29.7% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 974 | $1,100 | 0.3% | $46.09 | +17.1% | CAP STK CL A | 02079K305 |
| HEI | HEICO CORP NEW | 14,825 | $1,081 | 0.3% | $62.29 | +16.6% | COM | 422806109 |
| — | GLOBAL X FDS | 117,120 | $1,073 | 0.3% | $11.05 | — | GLBL X MLP ETF | 37950E473 |
| CASY | CASEYS GEN STORES INC | 10,192 | $1,071 | 0.3% | $66.99 | +43.1% | COM | 147528103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,444 | $1,064 | 0.3% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,094 | $1,049 | 0.3% | $115.68 | — | FTSE SMCAP ETF | 922042718 |
| RWO | SPDR INDEX SHS FDS | 21,809 | $1,049 | 0.3% | $46.25 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ARISTA NETWORKS INC | 4,018 | $1,035 | 0.2% | $235.47 | — | COM | 040413106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 39,012 | $1,035 | 0.2% | $26.53 | — | EMRNG MKT SVRG | 46138E784 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,711 | $1,031 | 0.2% | $109.18 | -0.3% | COM | 874054109 |
| CVX | CHEVRON CORP NEW | 8,102 | $1,023 | 0.2% | $82.49 | +8.1% | COM | 166764100 |
| — | OAKTREE STRATEGIC INCOME COR | 117,351 | $997 | 0.2% | $8.40 | — | COM | 67402D104 |
| IXG | ISHARES | 15,445 | $990 | 0.2% | $62.40 | — | GLOBAL FINLS ETF | 464287333 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 19,490 | $979 | 0.2% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| IXJ | ISHARES | 17,017 | $960 | 0.2% | $74.31 | — | GLOB HLTHCRE ETF | 464287325 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,448 | $956 | 0.2% | $49.06 | — | ALLWRLD EX US | 922042775 |
| — | PRA HEALTH SCIENCES INC | 10,245 | $956 | 0.2% | $91.06 | — | COM | 69354M108 |
| VTV | VANGUARD INDEX FDS | 9,193 | $954 | 0.2% | $99.56 | — | VALUE ETF | 922908744 |
| SPIB | SPDR SERIES TRUST | 28,579 | $951 | 0.2% | $34.17 | — | BLOMBRG BRC INTR | 78464A375 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,382 | $951 | 0.2% | $26.69 | — | COM | 293792107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,090 | $944 | 0.2% | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| IJT | ISHARES | 4,989 | $943 | 0.2% | $165.58 | — | SP SMCP600GR ETF | 464287887 |
| F | FORD MTR CO DEL | 84,174 | $932 | 0.2% | $7.97 | -2.9% | COM PAR $0.01 | 345370860 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,671 | $927 | 0.2% | $41.00 | -8.4% | COM | 635017106 |
| FBND | FIDELITY | 18,746 | $916 | 0.2% | $50.34 | — | TOTAL BD ETF | 316188309 |
| BA | BOEING CO | 2,706 | $905 | 0.2% | $193.62 | +70.6% | COM | 097023105 |
| SNPS | SYNOPSYS INC | 10,535 | $901 | 0.2% | $86.51 | +0.7% | COM | 871607107 |
| WLK | WESTLAKE CHEM CORP | 8,243 | $887 | 0.2% | $99.34 | 0.0% | COM | 960413102 |
| V | VISA INC | 6,680 | $885 | 0.2% | $90.37 | +35.1% | COM CL A | 92826C839 |
| — | BANK AMER CORP | 697 | $872 | 0.2% | $1274.72 | — | 7.25%CNV PFD L | 060505682 |
| — | NUVEEN AMT FREE QLTY MUN INC | 66,647 | $867 | 0.2% | $14.14 | — | COM | 670657105 |
| — | UNITED TECHNOLOGIES CORP | 6,798 | $850 | 0.2% | $125.04 | — | COM | 913017109 |
| SPTI | SPDR SERIES TRUST | 14,431 | $847 | 0.2% | $59.16 | — | BLMBRG BRC INTRM | 78464A672 |
| VTEB | VANGUARD MUN BD FD INC | 16,347 | $833 | 0.2% | $51.21 | — | TAX EXEMPT BD | 922907746 |
| ES | EVERSOURCE ENERGY | 14,149 | $829 | 0.2% | $44.09 | 0.0% | COM | 30040W108 |
| — | NUVEEN ENHANCED MUN CREDIT O | 56,861 | $815 | 0.2% | $15.61 | — | COM SH BEN INT | 67070X101 |
| EFA | ISHARES TR | 12,003 | $804 | 0.2% | $59.80 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 6,616 | $803 | 0.2% | $119.64 | — | RUS 1000 VAL ETF | 464287598 |
| SCHO | SCHWAB STRATEGIC TR | 16,000 | $796 | 0.2% | $49.79 | — | SHT TM US TRES | 808524862 |
| ACN | ACCENTURE PLC IRELAND | 4,840 | $792 | 0.2% | $116.48 | +19.6% | SHS CLASS A | G1151C101 |
| — | BLACKSTONE GROUP L P | 24,626 | $792 | 0.2% | $30.05 | — | COM UNIT LTD | 09253U108 |
| — | VEREIT INC | 105,577 | $785 | 0.2% | $7.96 | — | COM | 92339V100 |
| RIO | RIO TINTO PLC | 14,126 | $784 | 0.2% | $52.04 | — | SPONSORED ADR | 767204100 |
| AXP | AMERICAN EXPRESS CO | 8,002 | $784 | 0.2% | $76.66 | +15.6% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 13,813 | $784 | 0.2% | $35.32 | -8.8% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,808 | $779 | 0.2% | $98.24 | +9.7% | COM | 053015103 |
| O | REALTY INCOME CORP | 14,475 | $779 | 0.2% | $36.49 | -3.7% | COM | 756109104 |
| SBUX | STARBUCKS CORP | 15,742 | $769 | 0.2% | $46.71 | +2.9% | COM | 855244109 |
| IRT | INDEPENDENCE RLTY TR INC | 74,100 | $764 | 0.2% | $8.96 | — | COM | 45378A106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 57,665 | $762 | 0.2% | $14.77 | — | COM | 09253X102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 59,882 | $756 | 0.2% | $14.30 | — | COM | 01864U106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 15,803 | $755 | 0.2% | $48.26 | — | SENIOR LN FD | 33738D309 |
| LQD | ISHARES TR | 6,579 | $754 | 0.2% | $118.67 | — | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 10,670 | $743 | 0.2% | $35.84 | +44.5% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 9,135 | $743 | 0.2% | $82.48 | — | REIT ETF | 922908553 |
| CNH | CNH INDL N V | 68,651 | $723 | 0.2% | $9.55 | -5.2% | SHS | N20944109 |
| HD | HOME DEPOT INC | 3,674 | $717 | 0.2% | $138.22 | +12.1% | COM | 437076102 |
| — | INDEXIQ ETF TR | 25,025 | $716 | 0.2% | $28.61 | — | IQ CHAIKIN US | 45409B396 |
| DXC | DXC TECHNOLOGY CO | 8,856 | $714 | 0.2% | $82.10 | 0.0% | COM | 23355L106 |
| EMR | EMERSON ELEC CO | 10,240 | $708 | 0.2% | $58.65 | 0.0% | COM | 291011104 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 61,595 | $703 | 0.2% | $11.41 | — | COM | 10537L104 |
| — | EATON VANCE TX MGD DIV EQ IN | 57,190 | $693 | 0.2% | $11.34 | — | COM | 27828N102 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,935 | $684 | 0.2% | $34.37 | +4.3% | COM | 039483102 |
| — | CALAMOS STRATEGIC TOTL RETN | 53,742 | $681 | 0.2% | $12.05 | — | COM SH BEN INT | 128125101 |
| XBI | SPDR SERIES TRUST | 6,812 | $648 | 0.2% | $80.75 | — | S&P BIOTECH | 78464A870 |
| EFG | ISHARES TR | 8,058 | $635 | 0.2% | $78.72 | — | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 3,034 | $634 | 0.2% | $151.63 | +17.2% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 13,938 | $617 | 0.1% | $40.80 | -18.1% | COM | 370334104 |
| KR | KROGER CO | 21,485 | $611 | 0.1% | $19.60 | +9.0% | COM | 501044101 |
| WFC | WELLS FARGO & CO NEW | 10,894 | $604 | 0.1% | $40.20 | +7.8% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 43,990 | $599 | 0.1% | $20.92 | — | COM | 369604103 |
| — | COHEN & STEERS INFRASTRUCTUR | 26,288 | $597 | 0.1% | $20.87 | — | COM | 19248A109 |
| KEY | KEYCORP NEW | 30,529 | $597 | 0.1% | $12.58 | +11.2% | COM | 493267108 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,178 | $596 | 0.1% | $82.14 | — | HIGH DIV YLD | 921946406 |
| DON | WISDOMTREE TR | 16,625 | $595 | 0.1% | $35.79 | — | US MIDCAP DIVID | 97717W505 |
| — | CHESAPEAKE ENERGY CORP | 112,350 | $589 | 0.1% | $5.24 | — | COM | 165167107 |
| GPC | GENUINE PARTS CO | 6,378 | $585 | 0.1% | $66.67 | +9.7% | COM | 372460105 |
| XLE | SELECT SECTOR SPDR TR | 7,689 | $584 | 0.1% | $71.60 | — | ENERGY | 81369Y506 |
| VIRT | VIRTU FINL INC | 21,900 | $581 | 0.1% | $14.62 | +120.7% | CL A | 928254101 |
| — | CA INC | 16,215 | $578 | 0.1% | $32.09 | — | COM | 12673P105 |
| EXC | EXELON CORP | 13,453 | $573 | 0.1% | $20.85 | +5.4% | COM | 30161N101 |
| TSN | TYSON FOODS INC | 8,284 | $570 | 0.1% | $51.13 | +10.0% | CL A | 902494103 |
| — | TOTAL S A | 9,375 | $568 | 0.1% | $50.00 | — | SPONSORED ADR | 89151E109 |
| COR | AMERISOURCEBERGEN CORP | 6,535 | $557 | 0.1% | $63.78 | +6.5% | COM | 03073E105 |
| XHR | XENIA HOTELS & RESORTS INC | 22,323 | $544 | 0.1% | $22.56 | — | COM | 984017103 |
| VO | VANGUARD INDEX FDS | 3,426 | $540 | 0.1% | $157.62 | — | MID CAP ETF | 922908629 |
| — | SELECT INCOME REIT | 23,897 | $537 | 0.1% | $23.58 | — | COM SH BEN INT | 81618T100 |
| HDV | ISHARES TR | 6,213 | $528 | 0.1% | $84.72 | — | CORE HIGH DV ETF | 46429B663 |
| IEFA | ISHARES TR | 8,267 | $524 | 0.1% | $65.07 | — | CORE MSCI EAFE | 46432F842 |
| ENR | ENERGIZER HLDGS INC NEW | 8,320 | $523 | 0.1% | $40.75 | +10.3% | COM | 29272W109 |
| — | BARRICK GOLD CORP | 39,849 | $523 | 0.1% | $12.79 | — | COM | 067901108 |
| VGT | VANGUARD WORLD FDS | 2,876 | $522 | 0.1% | $125.61 | — | INF TECH ETF | 92204A702 |
| OPPJ | WISDOMTREE TR | 11,972 | $522 | 0.1% | $43.60 | — | JPN SCAP HDG EQT | 97717W521 |
| — | CENTURYLINK INC | 27,878 | $520 | 0.1% | $16.75 | — | COM | 156700106 |
| MA | MASTERCARD INCORPORATED | 2,615 | $514 | 0.1% | $148.86 | +21.1% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 8,403 | $512 | 0.1% | $36.01 | +47.6% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 3,387 | $507 | 0.1% | $132.35 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK SCIENCE & TECH TR | 14,953 | $503 | 0.1% | $22.71 | — | SHS | 09258G104 |
| KO | COCA COLA CO | 11,435 | $501 | 0.1% | $34.07 | -0.1% | COM | 191216100 |
| PK | PARK HOTELS RESORTS INC | 16,215 | $497 | 0.1% | $28.74 | — | COM | 700517105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,417 | $497 | 0.1% | $29.89 | — | SHS | 33734H106 |
| SHM | SPDR SER TR | 10,078 | $484 | 0.1% | $47.86 | — | NUVEEN BLMBRG SR | 78468R739 |
| PAGP | PLAINS GP HLDGS L P | 20,221 | $483 | 0.1% | $21.75 | — | LTD PARTNR INT A | 72651A207 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,678 | $483 | 0.1% | $99.25 | — | VNG RUS2000IDX | 92206C664 |
| MDT | MEDTRONIC PLC | 5,632 | $482 | 0.1% | $67.55 | +1.4% | SHS | G5960L103 |
| WDC | WESTERN DIGITAL CORP | 6,132 | $475 | 0.1% | $58.47 | 0.0% | COM | 958102105 |
| DJP | BARCLAYS BK PLC | 19,354 | $471 | 0.1% | $23.45 | — | DJUBS CMDT ETN36 | 06738C778 |
| BABA | ALIBABA GROUP HLDG LTD | 2,533 | $470 | 0.1% | $185.55 | — | SPONSORED ADS | 01609W102 |
| — | BLACKSTONE GSO STRATEGIC CR | 29,443 | $466 | 0.1% | $15.92 | — | COM SHS BEN IN | 09257R101 |
| MTUM | ISHARES TR | 4,226 | $464 | 0.1% | $109.80 | — | USA MOMENTUM FCT | 46432F396 |
| — | MEDLEY CAP CORP | 130,470 | $453 | 0.1% | $6.80 | — | COM | 58503F106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,882 | $446 | 0.1% | $114.89 | — | S&P500 PUR GWT | 46137V266 |
| — | BLACKROCK HEALTH SCIENCES TR | 11,549 | $446 | 0.1% | $36.40 | — | COM | 09250W107 |
| SO | SOUTHERN CO | 9,522 | $441 | 0.1% | $33.83 | -2.9% | COM | 842587107 |
| SHYG | ISHARES TR | 9,470 | $441 | 0.1% | $46.77 | — | 0-5YR HI YL CP | 46434V407 |
| SWK | STANLEY BLACK & DECKER INC | 3,309 | $440 | 0.1% | $115.96 | 0.0% | COM | 854502101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,774 | $434 | 0.1% | $76.96 | +28.8% | COM | 11133T103 |
| HST | HOST HOTELS & RESORTS INC | 20,384 | $429 | 0.1% | $14.39 | +6.3% | COM | 44107P104 |
| — | ISHARES GOLD TRUST | 35,520 | $427 | 0.1% | $11.56 | — | ISHARES | 464285105 |
| — | COLONY CAP INC NEW | 68,260 | $426 | 0.1% | $6.24 | — | CL A COM | 19626G108 |
| — | AALS ETF TR | 41,731 | $421 | 0.1% | $10.04 | — | ALERIAN MLP | 00162Q866 |
| SCHF | SCHWAB STRATEGIC TR | 12,512 | $414 | 0.1% | $33.61 | — | INTL EQTY ETF | 808524805 |
| EMB | ISHARES TR | 3,876 | $414 | 0.1% | $113.90 | — | JPMORGAN USD EMG | 464288281 |
| LUV | SOUTHWEST AIRLS CO | 8,124 | $413 | 0.1% | $50.59 | -5.6% | COM | 844741108 |
| IJJ | ISHARES | 2,513 | $407 | 0.1% | $138.46 | — | S&P MC 400VL ETF | 464287705 |
| BK | BANK NEW YORK MELLON CORP | 7,526 | $406 | 0.1% | $41.83 | +6.5% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 1,307 | $402 | 0.1% | $240.55 | +21.2% | COM | 666807102 |
| VTR | VENTAS INC | 7,017 | $400 | 0.1% | $37.59 | +0.9% | COM | 92276F100 |
| BND | VANGUARD BD INDEX FD INC | 5,000 | $396 | 0.1% | $81.92 | — | TOTAL BND MRKT | 921937835 |
| SPYG | SPDR SERIES TRUST | 11,147 | $392 | 0.1% | $33.52 | — | PRTFLO S&P500 GW | 78464A409 |
| PSX | PHILLIPS 66 | 3,488 | $392 | 0.1% | $61.79 | +34.5% | COM | 718546104 |
| CRM | SALESFORCE COM INC | 2,865 | $391 | 0.1% | $96.10 | +31.2% | COM | 79466L302 |
| IWB | ISHARES TR | 2,575 | $391 | 0.1% | $138.27 | — | RUS 1000 ETF | 464287622 |
| XLU | SELECT SECTOR SPDR TR | 7,515 | $390 | 0.1% | $50.93 | — | SBI INT-UTILS | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 1,301 | $384 | 0.1% | $262.53 | 0.0% | COM | 539830109 |
| WMT | WAL-MART STORES INC | 4,480 | $384 | 0.1% | $24.58 | +2.7% | COM | 931142103 |
| — | ALTABA INC | 5,184 | $380 | 0.1% | $70.00 | — | COM | 021346101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,515 | $379 | 0.1% | $76.22 | -1.5% | COM | 22822V101 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,545 | $377 | 0.1% | $16.21 | — | COM NEW | 64828T201 |
| — | HEALTHCARE TR AMER INC | 13,968 | $377 | 0.1% | $26.49 | — | CL A NEW | 42225P501 |
| TD | TORONTO DOMINION BK ONT | 6,442 | $373 | 0.1% | $58.21 | -1.7% | COM NEW | 891160509 |
| SPYV | SPDR SERIES TRUST | 12,585 | $373 | 0.1% | $29.43 | — | PRTFLO S&P500 VL | 78464A508 |
| — | INVESCO DYNAMIC CR OPP FD | 31,972 | $372 | 0.1% | $11.70 | — | COM | 46132R104 |
| CME | CME GROUP INC | 2,251 | $369 | 0.1% | $111.02 | +12.4% | COM | 12572Q105 |
| ARI | APOLLO COML REAL EST FIN INC | 20,210 | $369 | 0.1% | $17.45 | — | COM | 03762U105 |
| DUK | DUKE ENERGY CORP NEW | 4,650 | $368 | 0.1% | $56.43 | 0.0% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 4,536 | $366 | 0.1% | $56.59 | 0.0% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FD INC | 4,549 | $356 | 0.1% | $79.65 | — | SHORT TRM BOND | 921937827 |
| EWJ | ISHARES INC | 6,081 | $352 | 0.1% | $57.89 | — | MSCI JPN ETF NEW | 46434G822 |
| EZM | WISDOMTREE TR | 8,729 | $351 | 0.1% | $38.63 | — | US MIDCP EARNING | 97717W570 |
| — | PHYSICIANS RLTY TR | 21,850 | $348 | 0.1% | $16.97 | — | COM | 71943U104 |
| TIP | ISHARES | 3,080 | $348 | 0.1% | $113.82 | — | TIPS BD ETF | 464287176 |
| — | BUNGE LIMITED | 4,964 | $346 | 0.1% | $74.61 | — | COM | G16962105 |
| LOW | LOWES COS INC | 3,583 | $342 | 0.1% | $81.16 | -3.0% | COM | 548661107 |
| USB | US BANCORP DEL | 6,809 | $341 | 0.1% | $30.31 | +22.9% | COM NEW | 902973304 |
| — | RETAIL PPTYS AMER INC | 26,566 | $340 | 0.1% | $12.91 | — | CL A | 76131V202 |
| PRU | PRUDENTIAL FINL INC | 3,568 | $334 | 0.1% | $69.70 | 0.0% | COM | 744320102 |
| MCD | MCDONALDS CORP | 2,135 | $334 | 0.1% | $135.53 | 0.0% | COM | 580135101 |
| ARCC | ARES CAP CORP | 19,936 | $328 | 0.1% | $7.60 | +4.4% | COM | 04010L103 |
| PNNT | PENNANTPARK INVT CORP | 46,649 | $327 | 0.1% | $2.67 | +3.8% | COM | 708062104 |
| WPC | W P CAREY INC | 4,914 | $326 | 0.1% | $66.78 | — | COM | 92936U109 |
| VHT | VANGUARD WORLD FDS | 2,039 | $325 | 0.1% | $139.99 | — | HEALTH CAR ETF | 92204A504 |
| CMCSA | COMCAST CORP NEW | 9,807 | $322 | 0.1% | $26.85 | 0.0% | CL A | 20030N101 |
| — | ASHFORD HOSPITALITY TR INC | 39,400 | $319 | 0.1% | $6.21 | — | COM SHS | 044103109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,697 | $317 | 0.1% | $63.33 | 0.0% | COM | 890110109 |
| UNH | UNITEDHEALTH GROUP INC | 1,275 | $313 | 0.1% | $212.11 | 0.0% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 4,203 | $309 | 0.1% | $73.52 | — | US SML CAP ETF | 808524607 |
| — | HARRIS CORP DEL | 2,141 | $309 | 0.1% | $141.61 | — | COM | 413875105 |
| SHW | SHERWIN WILLIAMS CO | 753 | $307 | 0.1% | $93.35 | +29.5% | COM | 824348106 |
| IWP | ISHARES TR | 2,419 | $307 | 0.1% | $115.95 | — | RUS MD CP GR ETF | 464287481 |
| — | EXPRESS SCRIPTS HLDG CO | 3,938 | $304 | 0.1% | $77.20 | — | COM | 30219G108 |
| AOS | SMITH A O | 5,105 | $302 | 0.1% | $52.56 | +4.4% | COM | 831865209 |
| SDY | SPDR SERIES TRUST | 3,256 | $302 | 0.1% | $86.99 | — | S&P DIVID ETF | 78464A763 |
| — | PIMCO DYNAMIC CR INCOME FD | 12,823 | $302 | 0.1% | $22.47 | — | COM SHS | 72202D106 |
| TRV | TRAVELERS COMPANIES INC | 2,461 | $301 | 0.1% | $102.85 | +7.8% | COM | 89417E109 |
| DHR | DANAHER CORP DEL | 3,038 | $300 | 0.1% | $46.24 | +86.0% | COM | 235851102 |
| SCHB | SCHWAB STRATEGIC TR | 4,553 | $300 | 0.1% | $63.72 | — | US BRD MKT ETF | 808524102 |
| RSG | REPUBLIC SVCS INC | 4,368 | $299 | 0.1% | $56.69 | +5.6% | COM | 760759100 |
| NEE | NEXTERA ENERGY INC | 1,785 | $298 | 0.1% | $33.41 | 0.0% | COM | 65339F101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 12,716 | $295 | 0.1% | $22.04 | — | NO AMER ENERGY | 33738D101 |
| SYY | SYSCO CORP | 4,301 | $294 | 0.1% | $52.26 | 0.0% | COM | 871829107 |
| BWX | SPDR SERIES TRUST | 10,566 | $293 | 0.1% | $28.28 | — | BLOMBERG INTL TR | 78464A516 |
| — | CELGENE CORP | 3,689 | $293 | 0.1% | $112.77 | — | COM | 151020104 |
| TXN | TEXAS INSTRS INC | 2,630 | $290 | 0.1% | $87.28 | 0.0% | COM | 882508104 |
| — | SPDR SERIES TRUST | 8,143 | $289 | 0.1% | $36.68 | — | BRC HGH YLD BD | 78464A417 |
| — | COLONY CR REAL ESTATE INC | 13,788 | $286 | 0.1% | $20.74 | — | COM CL A | 19625T101 |
| — | JPMORGAN CHASE & CO | 10,721 | $285 | 0.1% | $27.50 | — | ALERIAN ML ETN | 46625H365 |
| ACRE | ARES COML REAL ESTATE CORP | 20,629 | $285 | 0.1% | $13.12 | — | COM | 04013V108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 6,242 | $285 | 0.1% | $25.44 | +29.3% | SHS NEW | G0772R208 |
| FDX | FEDEX CORP | 1,250 | $284 | 0.1% | $206.09 | +5.0% | COM | 31428X106 |
| SJNK | SPDR SER TR | 10,389 | $284 | 0.1% | $27.34 | — | BLOOMBERG SRT TR | 78468R408 |
| CL | COLGATE PALMOLIVE CO | 4,364 | $283 | 0.1% | $58.37 | -6.5% | COM | 194162103 |
| — | GRAMERCY PPTY TR | 10,305 | $282 | 0.1% | $26.69 | — | COM NEW | 385002308 |
| IWN | ISHARES TR | 2,128 | $281 | 0.1% | $124.34 | — | RUS 2000 VAL ETF | 464287630 |
| — | NUVEEN MTG OPPORTUNITY TERM | 11,918 | $280 | 0.1% | $24.73 | — | COM | 670735109 |
| — | NUVEEN CR STRATEGIES INCM FD | 35,145 | $279 | 0.1% | $8.23 | — | COM SHS | 67073D102 |
| IWS | ISHARES TR | 3,115 | $276 | 0.1% | $86.30 | — | RUS MDCP VAL ETF | 464287473 |
| DVN | DEVON ENERGY CORP NEW | 6,196 | $272 | 0.1% | $27.59 | 0.0% | COM | 25179M103 |
| REET | ISHARES TR | 10,589 | $272 | 0.1% | $25.69 | — | GLOBAL REIT ETF | 46434V647 |
| SJM | SMUCKER J M CO | 2,502 | $269 | 0.1% | $96.25 | -8.7% | COM NEW | 832696405 |
| — | STERLING BANCORP DEL | 11,399 | $268 | 0.1% | $24.57 | — | COM | 85917A100 |
| VFH | VANGUARD WORLD FDS | 3,954 | $267 | 0.1% | $62.48 | — | FINANCIALS ETF | 92204A405 |
| — | AETNA INC NEW | 1,450 | $266 | 0.1% | $183.45 | — | COM | 00817Y108 |
| TLT | ISHARES TR | 2,158 | $263 | 0.1% | $121.94 | — | 20+ YR TR BD ETF | 464287432 |
| WTI | W & T OFFSHORE INC | 36,500 | $261 | 0.1% | $4.23 | +52.7% | COM | 92922P106 |
| — | MORGAN STANLEY ASIA PAC FD I | 15,138 | $259 | 0.1% | $17.11 | — | COM | 61744U106 |
| — | OAKTREE SPECIALTY LENDING CO | 53,941 | $258 | 0.1% | $4.88 | — | COM | 67401P108 |
| — | NEW SR INVT GROUP INC | 33,500 | $254 | 0.1% | $10.49 | — | COM | 648691103 |
| GBDC | GOLUB CAP BDC INC | 13,817 | $253 | 0.1% | $8.71 | 0.0% | COM | 38173M102 |
| OKE | ONEOK INC NEW | 3,581 | $250 | 0.1% | $39.78 | 0.0% | COM | 682680103 |
| GMF | SPDR INDEX SHS FDS | 2,491 | $248 | 0.1% | $105.13 | — | ASIA PACIF ETF | 78463X301 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,523 | $247 | 0.1% | $54.77 | — | INTL BD IDX ETF | 92203J407 |
| PFG | PRINCIPAL FINL GROUP INC | 4,643 | $246 | 0.1% | $35.25 | +22.3% | COM | 74251V102 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,564 | $245 | 0.1% | $44.03 | — | COM | 637417106 |
| ED | CONSOLIDATED EDISON INC | 3,133 | $244 | 0.1% | $58.00 | 0.0% | COM | 209115104 |
| FFBC | FIRST FINL BANCORP OH | 7,930 | $243 | 0.1% | $22.92 | 0.0% | COM | 320209109 |
| IBB | ISHARES TR | 2,213 | $243 | 0.1% | $109.81 | — | NASDQ BIOTEC ETF | 464287556 |
| AVT | AVNET INC | 5,640 | $242 | 0.1% | $32.92 | +2.1% | COM | 053807103 |
| DGS | WISDOMTREE TR | 5,026 | $240 | 0.1% | $53.99 | — | EMG MKTS SMCAP | 97717W281 |
| — | XEROX CORP | 9,956 | $239 | 0.1% | $33.31 | — | COM NEW | 984121608 |
| SCZ | ISHARES TR | 3,798 | $238 | 0.1% | $57.62 | — | EAFE SML CP ETF | 464288273 |
| HON | HONEYWELL INTL INC | 1,651 | $238 | 0.1% | $113.57 | 0.0% | COM | 438516106 |
| EPC | EDGEWELL PERS CARE CO | 4,684 | $236 | 0.1% | $67.08 | -37.6% | COM | 28035Q102 |
| DHI | D R HORTON INC | 5,651 | $232 | 0.1% | $42.60 | -6.9% | COM | 23331A109 |
| FLRN | SPDR SER TR | 7,546 | $232 | 0.1% | $30.77 | — | BLOMBERG BRC INV | 78468R200 |
| CSX | CSX CORP | 3,627 | $231 | 0.1% | $15.23 | +22.1% | COM | 126408103 |
| IWM | ISHARES TR | 1,403 | $230 | 0.1% | $152.77 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC DEL | 1,689 | $229 | 0.1% | $117.44 | +7.7% | COM | 149123101 |
| NAGE | CHROMADEX CORP | 61,592 | $229 | 0.1% | $2.76 | +37.7% | COM NEW | 171077407 |
| AEP | AMERICAN ELEC PWR INC | 3,258 | $226 | 0.1% | $51.48 | 0.0% | COM | 025537101 |
| — | TEMPLETON GLOBAL INCOME FD | 36,738 | $226 | 0.1% | $6.21 | — | COM | 880198106 |
| FMB | FIRST TR EXCHANG TRADED FD I | 4,275 | $225 | 0.1% | $52.68 | — | MANAGD MUN ETF | 33739N108 |
| LII | LENNOX INTL INC | 1,117 | $224 | 0.1% | $176.78 | +4.4% | COM | 526107107 |
| COLD | AMERICOLD RLTY TR | 10,019 | $221 | 0.1% | $22.06 | — | COM | 03064D108 |
| LNT | ALLIANT ENERGY CORP | 5,163 | $218 | 0.1% | $32.46 | 0.0% | COM | 018802108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 610 | $216 | 0.1% | $317.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYEM | VANECK VECTORS ETF TR | 9,433 | $216 | 0.1% | $22.90 | — | EMERGING MKTS HI | 92189F353 |
| DEO | DIAGEO P L C | 1,495 | $215 | 0.1% | $143.81 | — | SPON ADR NEW | 25243Q205 |
| — | DEL TACO RESTAURANTS INC | 15,194 | $215 | 0.1% | $14.00 | — | COM | 245496104 |
| GDX | VANECK VECTORS ETF TR | 9,576 | $214 | 0.1% | $21.10 | — | GOLD MINERS ETF | 92189F106 |
| FLOT | ISHARES TR | 4,169 | $213 | 0.1% | $50.84 | — | FLTG RATE BD ETF | 46429B655 |
| — | TIER REIT INC | 8,911 | $212 | 0.1% | $23.79 | — | COM NEW | 88650V208 |
| — | BLACKROCK INC | 423 | $211 | 0.1% | $498.82 | — | COM | 09247X101 |
| XYZ | SQUARE INC | 3,425 | $211 | 0.1% | $55.00 | 0.0% | CL A | 852234103 |
| PNC | PNC FINL SVCS GROUP INC | 1,550 | $209 | 0.0% | $111.60 | 0.0% | COM | 693475105 |
| SYK | STRYKER CORP | 1,230 | $208 | 0.0% | $154.79 | 0.0% | COM | 863667101 |
| GWX | SPDR INDEX SHS FDS | 5,984 | $205 | 0.0% | $34.26 | — | S&P INTL SMLCP | 78463X871 |
| GLD | SPDR GOLD TRUST | 1,710 | $203 | 0.0% | $118.71 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 2,915 | $203 | 0.0% | $69.64 | — | TECHNOLOGY | 81369Y803 |
| CAH | CARDINAL HEALTH INC | 4,136 | $202 | 0.0% | $48.31 | -6.6% | COM | 14149Y108 |
| ZTS | ZOETIS INC | 2,364 | $201 | 0.0% | $79.49 | 0.0% | CL A | 98978V103 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 17,420 | $194 | 0.0% | $11.89 | — | COM | 092501105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 28,980 | $194 | 0.0% | $2.71 | -3.6% | COM | 74348T102 |
| — | ANNALY CAP MGMT INC | 18,593 | $191 | 0.0% | $10.25 | — | COM | 035710409 |
| MFC | MANULIFE FINL CORP | 10,185 | $183 | 0.0% | $20.01 | -5.8% | COM | 56501R106 |
| GRBK | GREEN BRICK PARTNERS INC | 18,651 | $183 | 0.0% | $7.19 | +52.4% | COM | 392709101 |
| — | KAYNE ANDERSON ENERGY DEV CO | 10,464 | $182 | 0.0% | $15.59 | — | COM | 48660Q102 |
| UBS | UBS GROUP AG | 11,429 | $175 | 0.0% | $18.97 | -14.3% | SHS | H42097107 |
| — | NUVEEN MUN VALUE FD INC | 17,962 | $172 | 0.0% | $9.58 | — | COM | 670928100 |
| — | DREYFUS STRATEGIC MUNS INC | 22,231 | $171 | 0.0% | $7.69 | — | COM | 261932107 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 14,110 | $120 | 0.0% | $8.00 | — | COM | 40167B100 |
| — | NEW YORK CMNTY BANCORP INC | 10,782 | $119 | 0.0% | $11.04 | — | COM | 649445103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,200 | $107 | 0.0% | $8.38 | — | TR UNIT | 85207K107 |
| — | INVESTORS REAL ESTATE TR | 17,000 | $94 | 0.0% | $5.71 | — | SH BEN INT | 461730103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 24,657 | $86 | 0.0% | $3.67 | — | COMUNIT REP LB | Y7545W109 |
| — | AU OPTRONICS CORP | 18,945 | $80 | 0.0% | $4.44 | — | SPONSORED ADR | 002255107 |
| UAMY | UNITED STATES ANTIMONY CORP | 145,000 | $70 | 0.0% | $0.36 | -7.2% | COM | 911549103 |
| — | 22ND CENTY GROUP INC | 11,500 | $28 | 0.0% | $1.74 | — | COM | 90137F103 |
| — | ATHERSYS INC | 13,849 | $27 | 0.0% | $1.52 | — | COM | 04744L106 |