CIK: 0001600151 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $450,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 311,639 | $21,188 | 4.7% | $67.67 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 103,591 | $15,503 | 3.4% | $138.66 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SERIES TRUST | 390,001 | $14,118 | 3.1% | $34.06 | — | PORTFOLIO TL STK | 78464A805 |
| AAPL | APPLE INC | 55,573 | $12,547 | 2.8% | $33.15 | +48.6% | COM | 037833100 |
| — | HIGHLAND FLOATNG RATE OPPRT | 671,503 | $10,355 | 2.3% | $15.52 | — | SHS BEN INT | 43010E404 |
| IVV | ISHARES TR | 32,354 | $9,471 | 2.1% | $287.22 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 29,904 | $7,986 | 1.8% | $199.80 | — | S&P 500 ETF SHS | 922908363 |
| SPSM | SPDR SER TR | 232,488 | $7,728 | 1.7% | $32.23 | — | PORTFOLIO SM ETF | 78468R853 |
| WTPI | WISDOMTREE TR | 252,016 | $7,722 | 1.7% | $30.64 | — | CBOE S&P 500 | 97717X560 |
| ARKK | ARK ETF TR | 161,762 | $7,658 | 1.7% | $38.24 | — | INNOVATION ETF | 00214Q104 |
| — | WISDOMTREE TR | 212,900 | $7,541 | 1.7% | $35.42 | — | DYNAMIC LNG EQ | 97717X313 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,658 | $6,993 | 1.6% | $163.19 | +25.7% | CL B NEW | 084670702 |
| BAC | BANK OF AMERICA CORPORATION | 203,650 | $6,000 | 1.3% | $12.55 | +103.0% | COM | 060505104 |
| SRLN | SSGA ACTIVE ETF TR | 95,862 | $4,539 | 1.0% | $47.20 | — | BLKSTN GSOSRLN | 78467V608 |
| MMM | 3M CO | 20,938 | $4,412 | 1.0% | $129.07 | +2.4% | COM | 88579Y101 |
| AMGN | AMGEN INC | 21,082 | $4,370 | 1.0% | $133.74 | +17.7% | COM | 031162100 |
| — | TORTOISE MLP FD INC | 260,700 | $4,192 | 0.9% | $18.79 | — | COM | 89148B101 |
| GUNR | FLEXSHARES TR | 121,008 | $4,095 | 0.9% | $31.74 | — | MORNSTAR UPSTR | 33939L407 |
| PFE | PFIZER INC | 89,771 | $3,956 | 0.9% | $23.06 | +19.9% | COM | 717081103 |
| ORCL | ORACLE CORP | 76,409 | $3,940 | 0.9% | $41.66 | +4.6% | COM | 68389X105 |
| — | ADVENT CLAYMORE CV SECS & IN | 238,279 | $3,734 | 0.8% | $15.12 | — | COM | 00764C109 |
| IJH | ISHARES | 18,277 | $3,679 | 0.8% | $175.90 | — | CORE S&P MCP ETF | 464287507 |
| HYS | PIMCO ETF TR | 36,374 | $3,660 | 0.8% | $100.12 | — | 0-5 HIGH YIELD | 72201R783 |
| — | FS INVT CORP | 516,987 | $3,645 | 0.8% | $10.44 | — | COM | 302635107 |
| XOM | EXXON MOBIL CORP | 41,638 | $3,540 | 0.8% | $56.43 | +3.1% | COM | 30231G102 |
| IJR | ISHARES | 40,481 | $3,532 | 0.8% | $90.36 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 18,758 | $3,486 | 0.8% | $173.32 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 100,664 | $3,380 | 0.7% | $14.47 | +0.1% | COM | 00206R102 |
| — | DREYFUS STRATEGIC MUN BD FD | 456,577 | $3,351 | 0.7% | $8.06 | — | COM | 26202F107 |
| — | LIBERTY ALL STAR EQUITY FD | 481,442 | $3,279 | 0.7% | $5.40 | — | SH BEN INT | 530158104 |
| LOW | LOWES COS INC | 28,370 | $3,257 | 0.7% | $89.77 | +1.4% | COM | 548661107 |
| DIV | GLOBAL X FDS | 123,235 | $3,113 | 0.7% | $25.26 | — | GLOBX SUPDV US | 37950E291 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 27,913 | $3,090 | 0.7% | $98.19 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX MANAGED INTL FD | 71,362 | $3,089 | 0.7% | $42.06 | — | FTSE DEV MKT ETF | 921943858 |
| — | FIRST TR ENHANCED EQTY INC F | 191,826 | $3,069 | 0.7% | $13.77 | — | COM | 337318109 |
| MSFT | MICROSOFT CORP | 26,570 | $3,040 | 0.7% | $72.81 | +38.5% | COM | 594918104 |
| CSCO | CISCO SYS INC | 60,583 | $2,947 | 0.7% | $22.83 | +57.9% | COM | 17275R102 |
| DXJ | WISDOMTREE TR | 50,080 | $2,902 | 0.6% | $55.69 | — | JAPN HEDGE EQT | 97717W851 |
| SPYM | SPDR SERIES TRUST | 84,985 | $2,895 | 0.6% | $31.88 | — | PORTFOLIO LR ETF | 78464A854 |
| AMZN | AMAZON COM INC | 1,406 | $2,816 | 0.6% | $45.40 | +107.1% | COM | 023135106 |
| — | BLACKROCK INTL GRWTH & INC T | 488,759 | $2,801 | 0.6% | $5.96 | — | COM BENE INTER | 092524107 |
| JPM | JPMORGAN CHASE & CO | 23,703 | $2,675 | 0.6% | $73.83 | +25.5% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,697 | $2,653 | 0.6% | $42.20 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 9,027 | $2,624 | 0.6% | $263.84 | — | TR UNIT | 78462F103 |
| — | BLACKROCK CR ALLCTN INC TR | 212,867 | $2,605 | 0.6% | $12.08 | — | COM | 092508100 |
| — | INVESCO SR INCOME TR | 604,371 | $2,599 | 0.6% | $4.38 | — | COM | 46131H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,824 | $2,544 | 0.6% | $101.18 | +0.1% | COM | 459200101 |
| — | AMERICAN INTL GROUP INC | 173,939 | $2,543 | 0.6% | $20.16 | — | *W EXP 01/19/202 | 026874156 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,553 | $2,526 | 0.6% | $228.32 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 35,076 | $2,488 | 0.6% | $43.94 | +15.3% | COM | 58933Y105 |
| — | KEMPHARM INC | 510,376 | $2,450 | 0.5% | $19.25 | — | COM | 488445107 |
| GNL | GLOBAL NET LEASE INC | 117,535 | $2,444 | 0.5% | $22.16 | — | COM NEW | 379378201 |
| SPDW | SPDR INDEX SHS FDS | 78,434 | $2,413 | 0.5% | $30.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | EATON VANCE LTD DUR INCOME F | 177,222 | $2,247 | 0.5% | $12.58 | — | COM | 27828H105 |
| JNJ | JOHNSON & JOHNSON | 15,889 | $2,195 | 0.5% | $97.52 | +10.8% | COM | 478160104 |
| EFV | ISHARES | 40,319 | $2,093 | 0.5% | $53.96 | — | EAFE VALUE ETF | 464288877 |
| — | BARRICK GOLD CORP | 180,077 | $1,995 | 0.4% | $11.46 | — | COM | 067901108 |
| DGRO | ISHARES TR | 52,969 | $1,963 | 0.4% | $28.70 | — | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 12,412 | $1,936 | 0.4% | $133.81 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 35,574 | $1,899 | 0.4% | $31.65 | +12.6% | COM | 92343V104 |
| — | BLACKROCK DEBT STRAT FD INC | 170,114 | $1,895 | 0.4% | $11.33 | — | COM NEW | 09255R202 |
| — | NEW YORK CMNTY CAP TR V | 38,136 | $1,877 | 0.4% | $50.62 | — | UNIT 11/01/2051 | 64944P307 |
| PFF | ISHARES | 50,398 | $1,871 | 0.4% | $38.94 | — | U.S. PFD STK ETF | 464288687 |
| SPAB | SPDR SERIES TRUST | 66,394 | $1,840 | 0.4% | $27.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| IDV | ISHARES TR | 56,318 | $1,838 | 0.4% | $32.29 | — | INTL SEL DIV ETF | 464288448 |
| — | DOWDUPONT INC | 27,007 | $1,737 | 0.4% | $67.81 | — | COM | 26078J100 |
| VB | VANGUARD INDEX FDS | 10,269 | $1,670 | 0.4% | $148.74 | — | SMALL CP ETF | 922908751 |
| — | GLOBAL X FDS | 170,795 | $1,631 | 0.4% | $10.58 | — | GLBL X MLP ETF | 37950E473 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,600 | 0.4% | $178691.11 | +73.3% | CL A | 084670108 |
| D | DOMINION ENERGY INC | 21,459 | $1,508 | 0.3% | $46.41 | +9.9% | COM | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 16,379 | $1,439 | 0.3% | $74.08 | +18.6% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 3,827 | $1,432 | 0.3% | $15.35 | +136.5% | COM | 64110L106 |
| IXN | ISHARES | 8,066 | $1,412 | 0.3% | $120.04 | — | GLOBAL TECH ETF | 464287291 |
| HEI | HEICO CORP NEW | 14,788 | $1,370 | 0.3% | $62.29 | +32.0% | COM | 422806109 |
| INTC | INTEL CORP | 28,833 | $1,364 | 0.3% | $35.03 | +18.5% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,731 | $1,360 | 0.3% | $102.77 | — | S&P500 EQL WGT | 46137V357 |
| BIL | SPDR SER TR | 14,826 | $1,358 | 0.3% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| CASY | CASEYS GEN STORES INC | 10,285 | $1,328 | 0.3% | $66.99 | +63.2% | COM | 147528103 |
| DIS | DISNEY WALT CO | 11,213 | $1,311 | 0.3% | $98.40 | +8.3% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 1,085 | $1,295 | 0.3% | $41.09 | +44.7% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 13,618 | $1,288 | 0.3% | $55.33 | +25.0% | COM | 00287Y109 |
| MUB | ISHARES | 11,705 | $1,263 | 0.3% | $110.00 | — | NAT AMT FREE BD | 464288414 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,158 | $1,251 | 0.3% | $41.35 | +8.8% | COM | 110122108 |
| NKE | NIKE INC | 14,669 | $1,242 | 0.3% | $50.34 | +45.0% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 7,350 | $1,194 | 0.3% | $137.08 | 0.0% | COM | 550021109 |
| MU | MICRON TECHNOLOGY INC | 25,995 | $1,176 | 0.3% | $44.46 | +10.7% | COM | 595112103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,466 | $1,168 | 0.3% | $109.18 | +16.9% | COM | 874054109 |
| IXJ | ISHARES | 18,422 | $1,160 | 0.3% | $73.44 | — | GLOB HLTHCRE ETF | 464287325 |
| VEEV | VEEVA SYS INC | 10,639 | $1,158 | 0.3% | $58.88 | +54.0% | CL A COM | 922475108 |
| VBR | VANGUARD INDEX FDS | 8,227 | $1,146 | 0.3% | $128.40 | — | SM CP VAL ETF | 922908611 |
| RACE | FERRARI N V | 8,273 | $1,133 | 0.3% | $111.18 | +18.4% | COM | N3167Y103 |
| VV | VANGUARD INDEX FDS | 8,452 | $1,128 | 0.3% | $85.88 | — | LARGE CAP ETF | 922908637 |
| ALGN | ALIGN TECHNOLOGY INC | 2,879 | $1,126 | 0.2% | $227.14 | +62.4% | COM | 016255101 |
| — | PRA HEALTH SCIENCES INC | 10,215 | $1,126 | 0.2% | $91.06 | — | COM | 69354M108 |
| IXG | ISHARES | 17,087 | $1,125 | 0.2% | $62.73 | — | GLOBAL FINLS ETF | 464287333 |
| V | VISA INC | 7,458 | $1,119 | 0.2% | $95.03 | +42.1% | COM CL A | 92826C839 |
| AGG | ISHARES | 10,595 | $1,118 | 0.2% | $110.49 | — | CORE TOTUSBD ETF | 464287226 |
| IJT | ISHARES | 5,513 | $1,112 | 0.2% | $169.02 | — | SP SMCP600GR ETF | 464287887 |
| GOOGL | ALPHABET INC | 917 | $1,107 | 0.2% | $46.09 | +30.4% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SERIES TRUST | 30,503 | $1,103 | 0.2% | $34.89 | — | PORTFOLIO MD ETF | 78464A847 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 21,871 | $1,098 | 0.2% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| META | FACEBOOK INC | 6,496 | $1,068 | 0.2% | $160.69 | +11.9% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 3,988 | $1,060 | 0.2% | $235.47 | — | COM | 040413106 |
| RWO | SPDR INDEX SHS FDS | 22,260 | $1,059 | 0.2% | $46.28 | — | DJ GLB RL ES ETF | 78463X749 |
| BA | BOEING CO | 2,830 | $1,058 | 0.2% | $199.99 | +69.5% | COM | 097023105 |
| PG | PROCTOR & GAMBLE CO | 12,684 | $1,056 | 0.2% | $64.38 | +5.3% | COM | 742718109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 38,693 | $1,044 | 0.2% | $26.53 | — | EMRNG MKT SVRG | 46138E784 |
| SNPS | SYNOPSYS INC | 10,509 | $1,036 | 0.2% | $86.51 | +10.2% | COM | 871607107 |
| — | BLACKSTONE GROUP L P | 26,929 | $1,025 | 0.2% | $30.73 | — | COM UNIT LTD | 09253U108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,122 | $1,023 | 0.2% | $115.68 | — | FTSE SMCAP ETF | 922042718 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,651 | $1,009 | 0.2% | $41.00 | +9.4% | COM | 635017106 |
| CVX | CHEVRON CORP NEW | 8,178 | $1,000 | 0.2% | $82.49 | +6.6% | COM | 166764100 |
| SPIB | SPDR SERIES TRUST | 29,869 | $995 | 0.2% | $34.14 | — | BLOMBRG BRC INTR | 78464A375 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,579 | $994 | 0.2% | $26.69 | — | COM | 293792107 |
| — | UNITED TECHNOLOGIES CORP | 6,821 | $954 | 0.2% | $125.04 | — | COM | 913017109 |
| VTV | VANGUARD INDEX FDS | 8,575 | $949 | 0.2% | $99.56 | — | VALUE ETF | 922908744 |
| — | BANK AMER CORP | 722 | $934 | 0.2% | $1275.38 | — | 7.25%CNV PFD L | 060505682 |
| SCHO | SCHWAB STRATEGIC TR | 18,766 | $930 | 0.2% | $49.75 | — | SHT TM US TRES | 808524862 |
| IWD | ISHARES TR | 7,318 | $927 | 0.2% | $120.32 | — | RUS 1000 VAL ETF | 464287598 |
| GVI | ISHARES TR | 8,585 | $922 | 0.2% | $109.73 | — | INTRM GOV CR ETF | 464288612 |
| FBND | FIDELITY | 18,746 | $911 | 0.2% | $50.34 | — | TOTAL BD ETF | 316188309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,237 | $897 | 0.2% | $49.06 | — | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 5,255 | $894 | 0.2% | $119.07 | +25.3% | SHS CLASS A | G1151C101 |
| CPRT | COPART INC | 17,336 | $893 | 0.2% | $14.94 | 0.0% | COM | 217204106 |
| AGGY | WISDOMTREE TR | 18,454 | $892 | 0.2% | $48.48 | — | BARCLYS YLD AGGR | 97717X511 |
| NVDA | NVIDIA CORP | 3,133 | $880 | 0.2% | $3.82 | +68.5% | COM | 67066G104 |
| — | BARCLAYS BANK PLC | 33,602 | $875 | 0.2% | $25.87 | — | ADR PFD SR 5 | 06739H362 |
| SPTI | SPDR SERIES TRUST | 15,001 | $873 | 0.2% | $59.13 | — | BLMBRG BRC INTRM | 78464A672 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,736 | $864 | 0.2% | $98.24 | +23.0% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 8,003 | $852 | 0.2% | $76.66 | +22.8% | COM | 025816109 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 37,358 | $837 | 0.2% | $21.95 | — | COM NEW | 65340G205 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,678 | $835 | 0.2% | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 13,720 | $827 | 0.2% | $35.32 | -5.0% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 10,674 | $826 | 0.2% | $35.84 | +57.2% | COM | 20825C104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 64,726 | $819 | 0.2% | $14.14 | — | COM | 670657105 |
| LQD | ISHARES TR | 7,110 | $817 | 0.2% | $118.39 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 3,900 | $808 | 0.2% | $139.94 | +20.0% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 15,044 | $801 | 0.2% | $41.51 | +6.4% | COM NEW | 026874784 |
| VNQ | VANGUARD INDEX FDS | 9,908 | $799 | 0.2% | $82.34 | — | REIT ETF | 922908553 |
| — | NUVEEN ENHANCED MUN CREDIT O | 55,009 | $793 | 0.2% | $15.61 | — | COM SH BEN INT | 67070X101 |
| EMR | EMERSON ELEC CO | 10,105 | $774 | 0.2% | $58.65 | +5.6% | COM | 291011104 |
| VTEB | VANGUARD MUN BD FD INC | 14,941 | $755 | 0.2% | $51.21 | — | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 3,190 | $749 | 0.2% | $154.15 | +31.8% | COM | 22160K105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 57,096 | $747 | 0.2% | $14.77 | — | COM | 09253X102 |
| ES | EVERSOURCE ENERGY | 12,114 | $744 | 0.2% | $44.09 | +7.0% | COM | 30040W108 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,635 | $736 | 0.2% | $34.37 | +14.8% | COM | 039483102 |
| — | EATON VANCE TX MGD DIV EQ IN | 57,201 | $734 | 0.2% | $11.34 | — | COM | 27828N102 |
| GIS | GENERAL MLS INC | 17,097 | $734 | 0.2% | $39.72 | -12.0% | COM | 370334104 |
| — | TOTAL S A | 11,403 | $734 | 0.2% | $52.56 | — | SPONSORED ADR | 89151E109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 58,415 | $724 | 0.2% | $14.30 | — | COM | 01864U106 |
| — | CALAMOS STRATEGIC TOTL RETN | 53,753 | $722 | 0.2% | $12.05 | — | COM SH BEN INT | 128125101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 14,989 | $720 | 0.2% | $48.26 | — | SENIOR LN FD | 33738D309 |
| XBI | SPDR SERIES TRUST | 7,378 | $707 | 0.2% | $81.91 | — | S&P BIOTECH | 78464A870 |
| RIO | RIO TINTO PLC | 13,842 | $706 | 0.2% | $52.04 | — | SPONSORED ADR | 767204100 |
| KHC | KRAFT HEINZ CO | 12,511 | $690 | 0.2% | $41.81 | 0.0% | COM | 500754106 |
| F | FORD MTR CO DEL | 74,275 | $687 | 0.2% | $7.97 | -14.1% | COM PAR $0.01 | 345370860 |
| WLK | WESTLAKE CHEM CORP | 8,150 | $677 | 0.2% | $99.34 | -12.6% | COM | 960413102 |
| MTUM | ISHARES TR | 5,605 | $667 | 0.1% | $112.06 | — | USA MOMENTUM FCT | 46432F396 |
| VUG | VANGUARD INDEX FDS | 4,127 | $666 | 0.1% | $137.56 | — | GROWTH ETF | 922908736 |
| GPC | GENUINE PARTS CO | 6,457 | $642 | 0.1% | $66.82 | +18.5% | COM | 372460105 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 58,463 | $638 | 0.1% | $11.41 | — | COM | 10537L104 |
| EFG | ISHARES TR | 7,868 | $630 | 0.1% | $78.72 | — | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 5,618 | $628 | 0.1% | $81.27 | +11.1% | COM | 713448108 |
| KR | KROGER CO | 21,489 | $626 | 0.1% | $19.60 | +29.7% | COM | 501044101 |
| XLE | SELECT SECTOR SPDR TR | 8,223 | $623 | 0.1% | $71.87 | — | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 6,177 | $608 | 0.1% | $68.32 | +11.7% | SHS | G5960L103 |
| SPSB | SPDR SERIES TRUST | 20,087 | $606 | 0.1% | $30.17 | — | PORTFOLIO SHORT | 78464A474 |
| ABT | ABBOTT LABS | 8,231 | $604 | 0.1% | $36.01 | +60.6% | COM | 002824100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 25,970 | $602 | 0.1% | $23.18 | — | SR LN ETF | 46138G508 |
| MA | MASTERCARD INCORPORATED | 2,680 | $597 | 0.1% | $150.11 | +33.5% | CL A | 57636Q104 |
| COR | AMERISOURCEBERGEN CORP | 6,421 | $592 | 0.1% | $63.78 | +5.3% | COM | 03073E105 |
| EXC | EXELON CORP | 13,534 | $591 | 0.1% | $20.85 | +14.2% | COM | 30161N101 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,789 | $591 | 0.1% | $82.14 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 2,829 | $573 | 0.1% | $125.61 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 3,426 | $563 | 0.1% | $157.62 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 12,118 | $560 | 0.1% | $34.19 | +6.2% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 6,177 | $558 | 0.1% | $78.27 | 0.0% | COM | 94106L109 |
| IRM | IRON MTN INC NEW | 15,979 | $552 | 0.1% | $23.81 | 0.0% | COM | 46284V101 |
| — | BLACKROCK HEALTH SCIENCES TR | 12,756 | $543 | 0.1% | $36.99 | — | COM | 09250W107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,337 | $538 | 0.1% | $84.90 | — | HLTH CARE ALPH | 33734X143 |
| — | BLACKROCK SCIENCE & TECH TR | 14,953 | $531 | 0.1% | $22.71 | — | SHS | 09258G104 |
| SHYG | ISHARES TR | 11,065 | $521 | 0.1% | $46.81 | — | 0-5YR HI YL CP | 46434V407 |
| LUV | SOUTHWEST AIRLS CO | 8,294 | $518 | 0.1% | $50.65 | +5.1% | COM | 844741108 |
| PK | PARK HOTELS RESORTS INC | 15,589 | $512 | 0.1% | $28.74 | — | COM | 700517105 |
| PAGP | PLAINS GP HLDGS L P | 20,449 | $502 | 0.1% | $21.78 | — | LTD PARTNR INT A | 72651A207 |
| LMT | LOCKHEED MARTIN CORP | 1,449 | $501 | 0.1% | $262.71 | +0.6% | COM | 539830109 |
| SHM | SPDR SER TR | 10,445 | $498 | 0.1% | $47.85 | — | NUVEEN BLMBRG SR | 78468R739 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,661 | $495 | 0.1% | $99.25 | — | VNG RUS2000IDX | 92206C664 |
| — | INDEXIQ ETF TR | 17,425 | $492 | 0.1% | $28.61 | — | IQ CHAIKIN US | 45409B396 |
| SWK | STANLEY BLACK & DECKER INC | 3,332 | $488 | 0.1% | $115.96 | -0.7% | COM | 854502101 |
| — | AALS ETF TR | 45,559 | $487 | 0.1% | $10.09 | — | ALERIAN MLP | 00162Q866 |
| CRM | SALESFORCE COM INC | 3,054 | $486 | 0.1% | $99.22 | +47.8% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 4,300 | $485 | 0.1% | $66.37 | +29.7% | COM | 718546104 |
| IWN | ISHARES TR | 3,585 | $477 | 0.1% | $127.88 | — | RUS 2000 VAL ETF | 464287630 |
| WMT | WAL-MART STORES INC | 5,030 | $472 | 0.1% | $24.88 | +9.9% | COM | 931142103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,953 | $469 | 0.1% | $118.64 | — | FTSE RAFI 1000 | 46137V613 |
| — | BLACKSTONE GSO STRATEGIC CR | 29,452 | $468 | 0.1% | $15.92 | — | COM SHS BEN IN | 09257R101 |
| — | AMERICAN FIN TR INC | 30,575 | $467 | 0.1% | $15.27 | — | COM CLASS A | 02607T109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,885 | $467 | 0.1% | $114.89 | — | S&P500 PUR GWT | 46137V266 |
| DON | WISDOMTREE TR | 12,550 | $463 | 0.1% | $35.79 | — | US MIDCAP DIVID | 97717W505 |
| — | GENERAL ELECTRIC CO | 40,891 | $462 | 0.1% | $20.92 | — | COM | 369604103 |
| DJP | BARCLAYS BK PLC | 19,278 | $458 | 0.1% | $23.45 | — | DJUBS CMDT ETN36 | 06738C778 |
| XLU | SELECT SECTOR SPDR TR | 8,639 | $455 | 0.1% | $51.16 | — | SBI INT-UTILS | 81369Y886 |
| PRU | PRUDENTIAL FINL INC | 4,463 | $452 | 0.1% | $69.49 | -1.2% | COM | 744320102 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,372 | $451 | 0.1% | $20.87 | — | COM | 19248A109 |
| WFC | WELLS FARGO & CO NEW | 8,511 | $447 | 0.1% | $40.20 | +15.7% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 12,590 | $446 | 0.1% | $27.40 | +7.1% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 5,545 | $444 | 0.1% | $57.01 | +5.3% | COM NEW | 26441C204 |
| SPYG | SPDR SERIES TRUST | 11,175 | $427 | 0.1% | $33.52 | — | PRTFLO S&P500 GW | 78464A409 |
| EMB | ISHARES TR | 3,938 | $424 | 0.1% | $113.80 | — | JPMORGAN USD EMG | 464288281 |
| NOC | NORTHROP GRUMMAN CORP | 1,336 | $424 | 0.1% | $241.18 | +11.9% | COM | 666807102 |
| SCHF | SCHWAB STRATEGIC TR | 12,512 | $420 | 0.1% | $33.61 | — | INTL EQTY ETF | 808524805 |
| — | EATON VANCE TX MNG BY WRT OP | 26,065 | $420 | 0.1% | $16.11 | — | COM | 27828Y108 |
| IWB | ISHARES TR | 2,582 | $418 | 0.1% | $138.27 | — | RUS 1000 ETF | 464287622 |
| IJJ | ISHARES | 2,483 | $416 | 0.1% | $138.46 | — | S&P MC 400VL ETF | 464287705 |
| SPYV | SPDR SERIES TRUST | 13,228 | $412 | 0.1% | $29.51 | — | PRTFLO S&P500 VL | 78464A508 |
| — | VEREIT INC | 56,457 | $409 | 0.1% | $7.96 | — | COM | 92339V100 |
| — | CHESAPEAKE ENERGY CORP | 90,650 | $407 | 0.1% | $5.24 | — | COM | 165167107 |
| NEE | NEXTERA ENERGY INC | 2,395 | $401 | 0.1% | $33.93 | +4.5% | COM | 65339F101 |
| TD | TORONTO DOMINION BK ONT | 6,544 | $398 | 0.1% | $58.23 | +2.3% | COM NEW | 891160509 |
| — | ISHARES GOLD TRUST | 34,665 | $396 | 0.1% | $11.56 | — | ISHARES | 464285105 |
| UNH | UNITEDHEALTH GROUP INC | 1,463 | $389 | 0.1% | $214.49 | +7.5% | COM | 91324P102 |
| HDV | ISHARES TR | 4,276 | $387 | 0.1% | $84.72 | — | CORE HIGH DV ETF | 46429B663 |
| — | COLONY CR REAL ESTATE INC | 17,388 | $382 | 0.1% | $21.00 | — | COM CL A | 19625T101 |
| — | EXPRESS SCRIPTS HLDG CO | 4,001 | $380 | 0.1% | $77.48 | — | COM | 30219G108 |
| EWJ | ISHARES INC | 6,277 | $378 | 0.1% | $57.96 | — | MSCI JPN ETF NEW | 46434G822 |
| BABA | ALIBABA GROUP HLDG LTD | 2,291 | $377 | 0.1% | $185.55 | — | SPONSORED ADS | 01609W102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,859 | $377 | 0.1% | $76.96 | +45.3% | COM | 11133T103 |
| VIRT | VIRTU FINL INC | 18,350 | $375 | 0.1% | $14.62 | +55.8% | CL A | 928254101 |
| IWP | ISHARES TR | 2,752 | $373 | 0.1% | $118.32 | — | RUS MD CP GR ETF | 464287481 |
| ARCC | ARES CAP CORP | 21,707 | $373 | 0.1% | $7.67 | +10.4% | COM | 04010L103 |
| SYY | SYSCO CORP | 5,070 | $371 | 0.1% | $53.33 | +11.1% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 4,536 | $370 | 0.1% | $56.59 | -2.0% | COM | 718172109 |
| EZM | WISDOMTREE TR | 8,820 | $365 | 0.1% | $38.66 | — | US MIDCP EARNING | 97717W570 |
| REET | ISHARES TR | 14,371 | $362 | 0.1% | $25.56 | — | GLOBAL REIT ETF | 46434V647 |
| DHR | DANAHER CORP DEL | 3,308 | $359 | 0.1% | $49.65 | +77.3% | COM | 235851102 |
| BK | BANK NEW YORK MELLON CORP | 7,023 | $358 | 0.1% | $41.83 | +2.1% | COM | 064058100 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 12,016 | $356 | 0.1% | $29.63 | — | S&P500 DOWNSID | 46090A705 |
| — | CA INC | 7,955 | $351 | 0.1% | $32.09 | — | COM | 12673P105 |
| HST | HOST HOTELS & RESORTS INC | 16,519 | $349 | 0.1% | $14.39 | +11.1% | COM | 44107P104 |
| FDX | FEDEX CORP | 1,444 | $348 | 0.1% | $206.91 | +2.6% | COM | 31428X106 |
| BND | VANGUARD BD INDEX FD INC | 4,421 | $348 | 0.1% | $81.92 | — | TOTAL BND MRKT | 921937835 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,100 | $345 | 0.1% | $76.22 | +6.7% | COM | 22822V101 |
| SHW | SHERWIN WILLIAMS CO | 756 | $344 | 0.1% | $93.35 | +48.5% | COM | 824348106 |
| VHT | VANGUARD WORLD FDS | 1,881 | $339 | 0.1% | $139.99 | — | HEALTH CAR ETF | 92204A504 |
| IEFA | ISHARES TR | 5,276 | $338 | 0.1% | $65.07 | — | CORE MSCI EAFE | 46432F842 |
| OPPJ | WISDOMTREE TR | 7,462 | $337 | 0.1% | $43.60 | — | JPN SCAP HDG EQT | 97717W521 |
| WPC | W P CAREY INC | 5,227 | $336 | 0.1% | $66.63 | — | COM | 92936U109 |
| XYZ | SQUARE INC | 3,394 | $336 | 0.1% | $55.00 | +40.2% | CL A | 852234103 |
| BSV | VANGUARD BD INDEX FD INC | 4,263 | $333 | 0.1% | $79.65 | — | SHORT TRM BOND | 921937827 |
| ALL | ALLSTATE CORP | 3,356 | $331 | 0.1% | $82.07 | 0.0% | COM | 020002101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,392 | $329 | 0.1% | $29.89 | — | SHS | 33734H106 |
| COLD | AMERICOLD RLTY TR | 13,085 | $327 | 0.1% | $22.75 | — | COM | 03064D108 |
| — | FIRST TR INTER DUR PFD & IN | 15,334 | $326 | 0.1% | $21.26 | — | COM | 33718W103 |
| CME | CME GROUP INC | 1,912 | $325 | 0.1% | $111.02 | +16.3% | COM | 12572Q105 |
| SDY | SPDR SERIES TRUST | 3,303 | $323 | 0.1% | $87.14 | — | S&P DIVID ETF | 78464A763 |
| TRV | TRAVELERS COMPANIES INC | 2,464 | $320 | 0.1% | $102.85 | +6.8% | COM | 89417E109 |
| SCHB | SCHWAB STRATEGIC TR | 4,553 | $320 | 0.1% | $63.72 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 4,182 | $319 | 0.1% | $73.52 | — | US SML CAP ETF | 808524607 |
| HON | HONEYWELL INTL INC | 1,918 | $319 | 0.1% | $114.69 | +6.0% | COM | 438516106 |
| SO | SOUTHERN CO | 7,240 | $316 | 0.1% | $33.83 | +1.3% | COM | 842587107 |
| TIP | ISHARES | 2,846 | $315 | 0.1% | $113.82 | — | TIPS BD ETF | 464287176 |
| ADBE | ADOBE SYS INC | 1,148 | $310 | 0.1% | $257.84 | 0.0% | COM | 00724F101 |
| BWX | SPDR SERIES TRUST | 11,255 | $308 | 0.1% | $28.23 | — | BLOMBERG INTL TR | 78464A516 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,248 | $305 | 0.1% | $225.62 | 0.0% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 2,839 | $305 | 0.1% | $87.50 | +3.1% | COM | 882508104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 12,951 | $304 | 0.1% | $22.07 | — | NO AMER ENERGY | 33738D101 |
| SJNK | SPDR SER TR | 10,930 | $302 | 0.1% | $27.35 | — | BLOOMBERG SRT TR | 78468R408 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,697 | $300 | 0.1% | $63.33 | +5.9% | COM | 890110109 |
| ENR | ENERGIZER HLDGS INC NEW | 5,114 | $299 | 0.1% | $40.75 | +18.7% | COM | 29272W109 |
| — | SPDR SERIES TRUST | 8,271 | $298 | 0.1% | $36.67 | — | BRC HGH YLD BD | 78464A417 |
| KKR | KKR & CO INC | 10,863 | $296 | 0.1% | $24.47 | 0.0% | CL A | 48251W104 |
| MS | MORGAN STANLEY | 6,350 | $296 | 0.1% | $38.94 | 0.0% | COM NEW | 617446448 |
| MINT | PIMCO ETF TR | 2,900 | $295 | 0.1% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| CL | COLGATE PALMOLIVE CO | 4,404 | $295 | 0.1% | $58.37 | -4.1% | COM | 194162103 |
| — | AETNA INC NEW | 1,452 | $295 | 0.1% | $183.45 | — | COM | 00817Y108 |
| ACRE | ARES COML REAL ESTATE CORP | 20,633 | $288 | 0.1% | $13.12 | — | COM | 04013V108 |
| MCD | MCDONALDS CORP | 1,675 | $280 | 0.1% | $135.53 | -0.5% | COM | 580135101 |
| — | INVESCO DYNAMIC CR OPP FD | 24,141 | $277 | 0.1% | $11.70 | — | COM | 46132R104 |
| VFH | VANGUARD WORLD FDS | 3,983 | $276 | 0.1% | $62.48 | — | FINANCIALS ETF | 92204A405 |
| CSX | CSX CORP | 3,627 | $269 | 0.1% | $15.23 | +41.6% | COM | 126408103 |
| USB | US BANCORP DEL | 5,081 | $268 | 0.1% | $30.31 | +29.1% | COM NEW | 902973304 |
| — | BLACKROCK INC | 569 | $268 | 0.1% | $491.68 | — | COM | 09247X101 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,919 | $265 | 0.1% | $44.08 | — | COM | 637417106 |
| SCZ | ISHARES TR | 4,257 | $265 | 0.1% | $58.12 | — | EAFE SML CP ETF | 464288273 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,833 | $264 | 0.1% | $54.76 | — | INTL BD IDX ETF | 92203J407 |
| — | RETAIL PPTYS AMER INC | 21,513 | $262 | 0.1% | $12.91 | — | CL A | 76131V202 |
| O | REALTY INCOME CORP | 4,582 | $261 | 0.1% | $36.49 | +6.0% | COM | 756109104 |
| SJM | SMUCKER J M CO | 2,538 | $260 | 0.1% | $96.11 | -10.5% | COM NEW | 832696405 |
| IWS | ISHARES TR | 2,872 | $259 | 0.1% | $86.30 | — | RUS MDCP VAL ETF | 464287473 |
| — | HARRIS CORP DEL | 1,528 | $259 | 0.1% | $141.61 | — | COM | 413875105 |
| GBDC | GOLUB CAP BDC INC | 13,817 | $259 | 0.1% | $8.71 | +5.0% | COM | 38173M102 |
| DGS | WISDOMTREE TR | 5,661 | $258 | 0.1% | $53.05 | — | EMG MKTS SMCAP | 97717W281 |
| TLT | ISHARES TR | 2,195 | $257 | 0.1% | $121.86 | — | 20+ YR TR BD ETF | 464287432 |
| CAT | CATERPILLAR INC DEL | 1,678 | $256 | 0.1% | $117.44 | +2.6% | COM | 149123101 |
| GWX | SPDR INDEX SHS FDS | 7,371 | $253 | 0.1% | $34.27 | — | S&P INTL SMLCP | 78463X871 |
| AVT | AVNET INC | 5,640 | $253 | 0.1% | $32.92 | +16.2% | COM | 053807103 |
| — | PIMCO DYNAMIC CR INCOME FD | 10,439 | $252 | 0.1% | $22.47 | — | COM SHS | 72202D106 |
| FMB | FIRST TR EXCHANG TRADED FD I | 4,829 | $252 | 0.1% | $52.62 | — | MANAGD MUN ETF | 33739N108 |
| — | KAYNE ANDERSON MLP INVT CO | 14,053 | $251 | 0.1% | $17.86 | — | COM | 486606106 |
| NSC | NORFOLK SOUTHERN CORP | 1,385 | $250 | 0.1% | $147.16 | 0.0% | COM | 655844108 |
| PFG | PRINCIPAL FINL GROUP INC | 4,248 | $249 | 0.1% | $35.25 | +18.5% | COM | 74251V102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,433 | $249 | 0.1% | $48.91 | 0.0% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 992 | $248 | 0.1% | $242.74 | 0.0% | COM | 45168D104 |
| XLY | SELECT SECTOR SPDR TR | 2,105 | $247 | 0.1% | $117.34 | — | SBI CONS DISCR | 81369Y407 |
| PNC | PNC FINL SVCS GROUP INC | 1,815 | $247 | 0.1% | $111.29 | -1.6% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 4,043 | $246 | 0.1% | $52.03 | 0.0% | COM | 806857108 |
| SYK | STRYKER CORP | 1,380 | $245 | 0.1% | $155.09 | +1.6% | COM | 863667101 |
| — | JPMORGAN CHASE & CO | 8,820 | $242 | 0.1% | $27.50 | — | ALERIAN ML ETN | 46625H365 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 4,641 | $241 | 0.1% | $25.44 | +39.0% | SHS NEW | G0772R208 |
| AEP | AMERICAN ELEC PWR INC | 3,392 | $240 | 0.1% | $51.61 | +6.3% | COM | 025537101 |
| — | RAYTHEON CO | 1,148 | $237 | 0.1% | $206.45 | — | COM NEW | 755111507 |
| RSG | REPUBLIC SVCS INC | 3,230 | $235 | 0.1% | $56.69 | +14.0% | COM | 760759100 |
| FLRN | SPDR SER TR | 7,639 | $235 | 0.1% | $30.77 | — | BLOMBERG BRC INV | 78468R200 |
| GDX | VANECK VECTORS ETF TR | 12,684 | $235 | 0.1% | $20.47 | — | GOLD MINERS ETF | 92189F106 |
| GMF | SPDR INDEX SHS FDS | 2,427 | $235 | 0.1% | $105.13 | — | ASIA PACIF ETF | 78463X301 |
| HYEM | VANECK VECTORS ETF TR | 10,078 | $231 | 0.1% | $22.90 | — | EMERGING MKTS HI | 92189F353 |
| IWM | ISHARES TR | 1,354 | $228 | 0.1% | $152.77 | — | RUSSELL 2000 ETF | 464287655 |
| NAGE | CHROMADEX CORP | 53,258 | $228 | 0.1% | $2.76 | +55.9% | COM NEW | 171077407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 611 | $224 | 0.0% | $317.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBB | ISHARES TR | 1,833 | $224 | 0.0% | $109.81 | — | NASDQ BIOTEC ETF | 464287556 |
| IP | INTL PAPER CO | 4,538 | $223 | 0.0% | $35.63 | 0.0% | COM | 460146103 |
| — | SPLUNK INC | 1,837 | $222 | 0.0% | $120.85 | — | COM | 848637104 |
| — | HOWARD HUGHES CORP | 1,783 | $221 | 0.0% | $118.06 | — | COM | 44267D107 |
| LNT | ALLIANT ENERGY CORP | 5,163 | $220 | 0.0% | $32.46 | +5.1% | COM | 018802108 |
| — | OAKTREE SPECIALTY LENDING CO | 44,103 | $219 | 0.0% | $4.88 | — | COM | 67401P108 |
| UNP | UNION PAC CORP | 1,337 | $218 | 0.0% | $127.79 | 0.0% | COM | 907818108 |
| EPC | EDGEWELL PERS CARE CO | 4,684 | $216 | 0.0% | $67.08 | -28.1% | COM | 28035Q102 |
| — | NUVEEN MTG OPPORTUNITY TERM | 8,987 | $216 | 0.0% | $24.73 | — | COM | 670735109 |
| — | TIER REIT INC | 8,935 | $215 | 0.0% | $23.79 | — | COM NEW | 88650V208 |
| SBUX | STARBUCKS CORP | 3,783 | $214 | 0.0% | $46.71 | -3.5% | COM | 855244109 |
| CLX | CLOROX CO DEL | 1,426 | $214 | 0.0% | $114.62 | 0.0% | COM | 189054109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 14,873 | $213 | 0.0% | $14.32 | — | PFD ETF | 46138E511 |
| ZTS | ZOETIS INC | 2,330 | $213 | 0.0% | $79.49 | +5.2% | CL A | 98978V103 |
| RWT | REDWOOD TR INC | 13,071 | $212 | 0.0% | $16.22 | — | COM | 758075402 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,603 | $212 | 0.0% | $14.52 | — | COM | 232806109 |
| — | ROYAL DUTCH SHELL PLC | 3,086 | $211 | 0.0% | $68.37 | — | SPONS ADR A | 780259206 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 19,125 | $210 | 0.0% | $11.81 | — | COM | 092501105 |
| — | NUVEEN CR STRATEGIES INCM FD | 26,284 | $209 | 0.0% | $8.23 | — | COM SHS | 67073D102 |
| GS | GOLDMAN SACHS GROUP INC | 930 | $208 | 0.0% | $196.40 | 0.0% | COM | 38141G104 |
| POST | POST HLDGS INC | 2,104 | $206 | 0.0% | $61.37 | 0.0% | COM | 737446104 |
| QCOM | QUALCOMM INC | 2,841 | $205 | 0.0% | $54.64 | 0.0% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,774 | $202 | 0.0% | $72.82 | — | COM | 931427108 |
| — | CENTURYLINK INC | 9,469 | $201 | 0.0% | $16.75 | — | COM | 156700106 |
| GRBK | GREEN BRICK PARTNERS INC | 18,651 | $188 | 0.0% | $7.19 | +39.5% | COM | 392709101 |
| — | ROYCE VALUE TR INC | 11,063 | $181 | 0.0% | $16.36 | — | COM | 780910105 |
| — | DEL TACO RESTAURANTS INC | 15,194 | $179 | 0.0% | $14.00 | — | COM | 245496104 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 19,751 | $174 | 0.0% | $8.23 | — | COM | 40167B100 |
| — | DREYFUS STRATEGIC MUNS INC | 22,231 | $167 | 0.0% | $7.69 | — | COM | 261932107 |
| — | NUVEEN MUN VALUE FD INC | 16,988 | $159 | 0.0% | $9.58 | — | COM | 670928100 |
| — | MOBILE TELESYSTEMS PJSC | 14,321 | $122 | 0.0% | $8.52 | — | SPONSORED ADR | 607409109 |
| UAMY | UNITED STATES ANTIMONY CORP | 132,500 | $113 | 0.0% | $0.36 | +68.3% | COM | 911549103 |
| — | NEW YORK CMNTY BANCORP INC | 10,782 | $112 | 0.0% | $11.04 | — | COM | 649445103 |
| — | ANNALY CAP MGMT INC | 10,647 | $109 | 0.0% | $10.25 | — | COM | 035710409 |
| — | TELEFONICA BRASIL SA | 10,640 | $104 | 0.0% | $9.77 | — | SPONSORED ADR | 87936R106 |
| — | AU OPTRONICS CORP | 24,318 | $102 | 0.0% | $4.39 | — | SPONSORED ADR | 002255107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,200 | $97 | 0.0% | $8.38 | — | TR UNIT | 85207K107 |
| TELFY | TELEFONICA S A | 10,097 | $79 | 0.0% | $7.82 | — | SPONSORED ADR | 879382208 |
| — | TEMPLETON GLOBAL INCOME FD | 12,448 | $76 | 0.0% | $6.21 | — | COM | 880198106 |
| — | 22ND CENTY GROUP INC | 11,500 | $32 | 0.0% | $1.74 | — | COM | 90137F103 |
| — | CORMEDIX INC | 25,000 | $24 | 0.0% | $0.96 | — | COM | 21900C100 |