CIK: 0001600151 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $167,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KEMPHARM INC | 1,044,344 | $15,143 | 9.0% | $19.57 | — | COM | 488445107 |
| BAC | BANK OF AMERICA CORPORATION | 1,036,738 | $14,017 | 8.4% | $11.89 | -8.7% | COM | 060505104 |
| AAPL | APPLE INC | 91,945 | $10,021 | 6.0% | $21.31 | +5.8% | COM | 037833100 |
| — | FS INVT CORP | 1,021,230 | $9,365 | 5.6% | $10.48 | — | COM | 302635107 |
| AIG | AMERICAN INTL GROUP INC | 165,497 | $8,945 | 5.3% | $40.14 | +4.9% | COM NEW | 026874784 |
| — | AMERICAN INTL GROUP INC | 391,261 | $7,317 | 4.4% | $19.74 | — | *W EXP 01/19/202 | 026874156 |
| — | MARKET VECTORS ETF TR | 236,989 | $4,733 | 2.8% | $19.97 | — | GOLD MINER ETF | 57060U100 |
| SPY | SPDR S&P 500 ETF TR | 21,259 | $4,369 | 2.6% | $202.96 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 21,845 | $3,564 | 2.1% | $24.59 | 0.0% | COM | 697435105 |
| — | SILVER WHEATON CORP | 205,103 | $3,401 | 2.0% | $16.58 | — | COM | 828336107 |
| PYPL | PAYPAL HLDGS INC | 85,301 | $3,293 | 2.0% | $36.05 | 0.0% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 33,360 | $3,273 | 2.0% | $55.87 | 0.0% | COM | 718172109 |
| IWN | ISHARES TR | 35,059 | $3,267 | 2.0% | $93.19 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,029 | $3,125 | 1.9% | $125.94 | +5.3% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 19,168 | $3,009 | 1.8% | $145.95 | -13.5% | COM | 38141G104 |
| — | EATON VANCE RISK MNGD DIV EQ | 259,965 | $2,464 | 1.5% | $10.10 | — | COM | 27829G106 |
| — | TORTOISE MLP FD INC | 131,496 | $2,149 | 1.3% | $20.58 | — | COM | 89148B101 |
| — | GLOBAL NET LEASE INC | 209,386 | $1,792 | 1.1% | $8.89 | — | COM | 379378102 |
| — | BARRICK GOLD CORP | 127,638 | $1,733 | 1.0% | $9.92 | — | COM | 067901108 |
| — | DREYFUS STRATEGIC MUN BD FD | 198,563 | $1,690 | 1.0% | $7.97 | — | COM | 26202F107 |
| HYS | PIMCO ETF TR | 17,400 | $1,618 | 1.0% | $100.49 | — | 0-5 HIGH YIELD | 72201R783 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,669 | $1,616 | 1.0% | $98.57 | -14.7% | COM | 459200101 |
| — | BLACKROCK INTL GRWTH & INC T | 272,316 | $1,612 | 1.0% | $5.99 | — | COM BENE INTER | 092524107 |
| — | LEGG MASON BW GLB INC OPP FD | 126,719 | $1,565 | 0.9% | $14.16 | — | COM | 52469B100 |
| VV | VANGUARD INDEX FDS | 15,611 | $1,468 | 0.9% | $85.88 | — | LARGE CAP ETF | 922908637 |
| — | NUVEEN QUALITY PFD INC FD 3 | 161,826 | $1,387 | 0.8% | $8.23 | — | COM | 67072W101 |
| CASY | CASEYS GEN STORES INC | 9,943 | $1,127 | 0.7% | $66.61 | +56.3% | COM | 147528103 |
| — | BARCLAYS BANK PLC | 41,673 | $1,090 | 0.7% | $25.37 | — | ADR PFD SR 5 | 06739H362 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,067 | 0.6% | $178691.11 | +11.7% | CL A | 084670108 |
| AGG | ISHARES | 9,553 | $1,059 | 0.6% | $109.07 | — | CORE TOTUSBD ETF | 464287226 |
| BABA | ALIBABA GROUP HLDG LTD | 12,924 | $1,021 | 0.6% | $82.71 | — | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD INDEX FDS | 5,332 | $1,005 | 0.6% | $183.72 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES ETF TR II | 24,579 | $991 | 0.6% | $37.27 | — | S&P500 LOW VOL | 73937B779 |
| PFF | ISHARES | 23,153 | $904 | 0.5% | $39.20 | — | U.S. PFD STK ETF | 464288687 |
| — | SELECT INCOME REIT | 34,821 | $803 | 0.5% | $23.58 | — | COM SH BEN INT | 81618T100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,101 | $803 | 0.5% | $49.91 | — | GUGG ENH SHT DUR | 18383M654 |
| BIDU | BAIDU INC | 4,055 | $774 | 0.5% | $190.88 | — | SPON ADR REP A | 056752108 |
| IJH | ISHARES | 5,336 | $769 | 0.5% | $147.06 | — | CORE S&P MCP ETF | 464287507 |
| NG | NOVAGOLD RES INC | 149,565 | $754 | 0.5% | $2.33 | +97.6% | COM NEW | 66987E206 |
| IVW | ISHARES | 6,382 | $740 | 0.4% | $101.08 | — | S&P 500 GRWT ETF | 464287309 |
| — | NEW YORK REIT INC | 72,918 | $736 | 0.4% | $10.59 | — | COM | 64976L109 |
| XHR | XENIA HOTELS & RESORTS INC | 46,654 | $729 | 0.4% | $22.56 | — | COM | 984017103 |
| XLU | SELECT SECTOR SPDR TR | 14,635 | $726 | 0.4% | $49.61 | — | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES TR | 12,597 | $720 | 0.4% | $57.16 | — | MSCI EAFE ETF | 464287465 |
| ICF | ISHARES TR | 6,935 | $715 | 0.4% | $93.16 | — | COHEN&STEER REIT | 464287564 |
| USMV | ISHARES TR | 15,670 | $688 | 0.4% | $41.80 | — | USA MIN VOL ETF | 46429B697 |
| CSCO | CISCO SYS INC | 23,778 | $677 | 0.4% | $16.83 | +12.6% | COM | 17275R102 |
| — | DELPHI AUTOMOTIVE PLC | 8,973 | $673 | 0.4% | $75.00 | — | SHS | G27823106 |
| HTLD | HEARTLAND EXPRESS INC | 33,446 | $620 | 0.4% | $16.39 | +9.6% | COM | 422347104 |
| — | DEL TACO RESTAURANTS INC | 56,740 | $586 | 0.3% | $14.00 | — | COM | 245496104 |
| EFAV | ISHARES TR | 8,800 | $585 | 0.3% | $66.48 | — | EAFE MIN VOL ETF | 46429B689 |
| — | CLOUGH GLOBAL EQUITY FD | 52,879 | $575 | 0.3% | $12.41 | — | COM | 18914C100 |
| TIP | ISHARES | 5,015 | $575 | 0.3% | $110.43 | — | TIPS BD ETF | 464287176 |
| — | RYDEX ETF TRUST | 7,315 | $574 | 0.3% | $76.37 | — | GUG S&P500 EQ WT | 78355W106 |
| AEM | AGNICO EAGLE MINES LTD | 15,649 | $566 | 0.3% | $20.45 | +34.0% | COM | 008474108 |
| BSV | VANGUARD BD INDEX FD INC | 6,921 | $558 | 0.3% | $80.01 | — | SHORT TRM BOND | 921937827 |
| — | RETAIL PPTYS AMER INC | 34,616 | $549 | 0.3% | $12.78 | — | CL A | 76131V202 |
| BIV | VANGUARD BD INDEX FD INC | 6,298 | $543 | 0.3% | $81.75 | — | INTERMED TERM | 921937819 |
| — | SINA CORP | 10,870 | $515 | 0.3% | $47.38 | — | ORD | G81477104 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,977 | $515 | 0.3% | $19.12 | — | COM | 19248A109 |
| ABBV | ABBVIE INC | 8,919 | $509 | 0.3% | $38.85 | -4.5% | COM | 00287Y109 |
| EEM | ISHARES | 14,700 | $503 | 0.3% | $34.22 | — | MSCI EMG MKT ETF | 464287234 |
| — | UBS AG LONDON BRH | 30,775 | $492 | 0.3% | $24.63 | — | ETRACS MTH 2XLV | 90270L842 |
| — | INVESCO MUNI INCOME OPP TRST | 62,409 | $479 | 0.3% | $7.05 | — | COM | 46132X101 |
| XMVFX | BLACKROCK MUNIVEST FN INC | 43,894 | $473 | 0.3% | $9.94 | — | COM | 09253R105 |
| — | NUVEEN PREM INCOME MUN FD 2 | 31,463 | $463 | 0.3% | $14.09 | — | COM | 67063W102 |
| — | NUVEEN MUN ADVANTAGE FD INC | 32,163 | $462 | 0.3% | $13.69 | — | COM | 67062H106 |
| PG | PROCTOR & GAMBLE CO | 5,573 | $459 | 0.3% | $59.14 | +4.2% | COM | 742718109 |
| — | CURRENCYSHS JAPANESE YEN TR | 5,284 | $455 | 0.3% | $86.11 | — | JAPANESE YEN | 23130A102 |
| GLD | SPDR GOLD TRUST | 3,816 | $449 | 0.3% | $117.66 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 11,344 | $444 | 0.3% | $11.50 | +20.3% | COM | 00206R102 |
| EOG | EOG RES INC | 6,045 | $439 | 0.3% | $59.80 | -14.6% | COM | 26875P101 |
| — | WESTERN ASSET EMRG MKT DEBT | 29,578 | $429 | 0.3% | $13.37 | — | COM | 95766A101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,840 | $424 | 0.3% | $27.45 | +9.4% | COM | 92343V104 |
| V | VISA INC | 5,534 | $423 | 0.3% | $70.87 | -4.3% | COM CL A | 92826C839 |
| — | ADVENT CLAYMORE CV SECS & IN | 31,870 | $421 | 0.3% | $13.17 | — | COM | 00764C109 |
| ABT | ABBOTT LABS | 9,997 | $418 | 0.2% | $36.95 | -10.7% | COM | 002824100 |
| AMZN | AMAZON COM INC | 691 | $410 | 0.2% | $20.90 | +35.8% | COM | 023135106 |
| — | JPMORGAN CHASE & CO | 14,932 | $405 | 0.2% | $27.12 | — | ALERIAN ML ETN | 46625H365 |
| — | WPX ENERGY INC | 57,701 | $403 | 0.2% | $6.73 | — | COM | 98212B103 |
| JPM | JPMORGAN CHASE & CO | 6,791 | $402 | 0.2% | $39.87 | +12.5% | COM | 46625H100 |
| IWM | ISHARES TR | 3,551 | $393 | 0.2% | $112.44 | — | RUSSELL 2000 ETF | 464287655 |
| — | VEREIT INC | 43,072 | $382 | 0.2% | $7.72 | — | COM | 92339V100 |
| — | POWERSHARES ETF TR II | 13,499 | $382 | 0.2% | $28.30 | — | SOVEREIGN DEBT | 73936T573 |
| ELD | WISDOMTREE TR | 10,322 | $380 | 0.2% | $36.81 | — | EM LCL DEBT FD | 97717X867 |
| AMGN | AMGEN INC | 2,518 | $378 | 0.2% | $113.07 | -2.0% | COM | 031162100 |
| — | CELGENE CORP | 3,655 | $366 | 0.2% | $124.50 | — | COM | 151020104 |
| MSFT | MICROSOFT CORP | 6,613 | $365 | 0.2% | $45.96 | +0.3% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 6,089 | $364 | 0.2% | $47.41 | 0.0% | COM | 855244109 |
| GOOG | ALPHABET INC | 488 | $364 | 0.2% | $35.61 | -0.1% | CAP STK CL C | 02079K107 |
| — | CURRENCYSHARES AUSTRALIAN DL | 4,717 | $362 | 0.2% | $76.74 | — | AUSTRALIAN DOL | 23129U101 |
| LNG | CHENIERE ENERGY INC | 10,600 | $359 | 0.2% | $32.42 | 0.0% | COM NEW | 16411R208 |
| IXN | ISHARES | 3,565 | $356 | 0.2% | $83.81 | — | GLOBAL TECH ETF | 464287291 |
| IXJ | ISHARES | 3,534 | $340 | 0.2% | $87.15 | — | GLOB HLTHCRE ETF | 464287325 |
| RWO | SPDR INDEX SHS FDS | 6,922 | $339 | 0.2% | $42.21 | — | DJ GLB RL ES ETF | 78463X749 |
| DHR | DANAHER CORP DEL | 3,543 | $336 | 0.2% | $36.46 | 0.0% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 3,970 | $333 | 0.2% | $80.02 | — | REIT ETF | 922908553 |
| PNNT | PENNANTPARK INVT CORP | 53,938 | $327 | 0.2% | $2.67 | -36.1% | COM | 708062104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,300 | $324 | 0.2% | $22.66 | — | GUGGENHEIM SOLAR | 18383Q739 |
| XOM | EXXON MOBIL CORP | 3,816 | $319 | 0.2% | $55.40 | -6.2% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 3,164 | $314 | 0.2% | $98.80 | -9.9% | COM DISNEY | 254687106 |
| — | COLUMBIA PPTY TR INC | 14,085 | $310 | 0.2% | $24.39 | — | COM NEW | 198287203 |
| IGIB | ISHARES | 2,778 | $305 | 0.2% | $107.87 | — | INTERM CR BD ETF | 464288638 |
| XLP | SELECT SECTOR SPDR TR | 5,717 | $303 | 0.2% | $50.51 | — | SBI CONS STPLS | 81369Y308 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,253 | $303 | 0.2% | $53.20 | — | FTSE EUROPE ETF | 922042874 |
| — | SPIRIT RLTY CAP INC NEW | 26,598 | $299 | 0.2% | $10.13 | — | COM | 84860W102 |
| EQT | EQT CORP | 4,381 | $295 | 0.2% | $29.44 | 0.0% | COM | 26884L109 |
| JNJ | JOHNSON & JOHNSON | 2,708 | $293 | 0.2% | $73.38 | +7.3% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,652 | $287 | 0.2% | $50.64 | — | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 2,443 | $282 | 0.2% | $87.70 | 0.0% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 1,355 | $280 | 0.2% | $206.64 | — | CORE S&P500 ETF | 464287200 |
| AR | ANTERO RES CORP | 11,123 | $277 | 0.2% | $24.03 | 0.0% | COM | 03674X106 |
| PEP | PEPSICO INC | 2,686 | $275 | 0.2% | $70.20 | +4.4% | COM | 713448108 |
| — | ANNALY CAP MGMT INC | 26,661 | $274 | 0.2% | $10.13 | — | COM | 035710409 |
| — | SOUTHWESTERN ENERGY CO | 33,535 | $271 | 0.2% | $8.08 | — | COM | 845467109 |
| GRBK | GREEN BRICK PARTNERS INC | 35,442 | $269 | 0.2% | $7.19 | -14.1% | COM | 392709101 |
| IXG | ISHARES | 5,368 | $264 | 0.2% | $56.24 | — | GLOBAL FINLS ETF | 464287333 |
| JBHT | HUNT J B TRANS SVCS INC | 2,972 | $250 | 0.1% | $69.06 | 0.0% | COM | 445658107 |
| KRE | SPDR SERIES TRUST | 6,472 | $244 | 0.1% | $43.71 | — | S&P REGL BKG | 78464A698 |
| — | TWITTER INC | 14,656 | $243 | 0.1% | $16.58 | — | COM | 90184L102 |
| — | MEDLEY CAP CORP | 36,150 | $239 | 0.1% | $8.48 | — | COM | 58503F106 |
| WFC | WELLS FARGO & CO NEW | 4,846 | $234 | 0.1% | $33.10 | +12.1% | COM | 949746101 |
| TBT | PROSHARES TR | 6,344 | $234 | 0.1% | $60.60 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | INVESCO SR INCOME TR | 54,006 | $218 | 0.1% | $4.04 | — | COM | 46131H107 |
| — | PRUDENTIAL SHT DURATION HG Y | 13,949 | $215 | 0.1% | $15.41 | — | COM | 74442F107 |
| PFE | PFIZER INC | 7,172 | $213 | 0.1% | $20.21 | -7.6% | COM | 717081103 |
| GOOGL | ALPHABET INC | 278 | $212 | 0.1% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 2,726 | $210 | 0.1% | $70.85 | -6.4% | COM | 244199105 |
| — | UBS AG LONDON BRH | 12,950 | $209 | 0.1% | $20.87 | — | 2X LEV LNG LKD | 90267B765 |
| — | TIER REIT INC | 15,472 | $208 | 0.1% | $14.73 | — | COM NEW | 88650V208 |
| USB | US BANCORP DEL | 5,110 | $207 | 0.1% | $25.40 | +9.4% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 727 | $207 | 0.1% | $79.84 | 0.0% | COM | 824348106 |
| F | FORD MTR CO DEL | 15,228 | $206 | 0.1% | $8.36 | -10.9% | COM PAR $0.01 | 345370860 |
| — | DU PONT E I DE NEMOURS & CO | 3,248 | $206 | 0.1% | $66.67 | — | COM | 263534109 |
| ALL | ALLSTATE CORP | 3,024 | $204 | 0.1% | $50.51 | 0.0% | COM | 020002101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 23,400 | $170 | 0.1% | $2.28 | -12.1% | COM | 74348T102 |
| — | SHIP FINANCE INTERNATIONAL L | 11,317 | $157 | 0.1% | $16.28 | — | SHS | G81075106 |
| — | SEARS HLDGS CORP | 10,010 | $153 | 0.1% | $15.28 | — | COM | 812350106 |
| — | NORTHSTAR REALTY EUROPE CORP | 12,441 | $144 | 0.1% | $11.82 | — | COM | 66706L101 |
| — | ISHARES GOLD TRUST | 12,043 | $143 | 0.1% | $10.21 | — | ISHARES | 464285105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,800 | $117 | 0.1% | $8.46 | — | TR UNIT | 85207K107 |
| SALM | SALEM COMMUNICATIONS CORP DE | 18,297 | $105 | 0.1% | $8.60 | -47.0% | CL A | 794093104 |
| STKL | SUNOPTA INC | 21,050 | $94 | 0.1% | $7.95 | -31.3% | COM | 8676EP108 |
| — | ADVENT CLAY CONV SEC INC FD | 11,157 | $61 | 0.0% | $5.56 | — | COM | 007639107 |
| — | FIVE STAR QUALITY CARE INC | 13,595 | $31 | 0.0% | $4.12 | — | COM | 33832D106 |
| — | AU OPTRONICS CORP | 10,236 | $30 | 0.0% | $2.93 | — | SPONSORED ADR | 002255107 |