CIK: 0001600151 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $216,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 570,874 | $12,616 | 5.8% | $11.89 | +31.8% | COM | 060505104 |
| — | AMERICAN INTL GROUP INC | 534,400 | $12,537 | 5.8% | $20.16 | — | *W EXP 01/19/202 | 026874156 |
| — | FS INVT CORP | 758,320 | $7,811 | 3.6% | $10.48 | — | COM | 302635107 |
| VOO | VANGUARD INDEX FDS | 31,462 | $6,459 | 3.0% | $197.46 | — | S&P 500 ETF SHS | 922908363 |
| — | AALS ETF TR | 503,774 | $6,348 | 2.9% | $12.72 | — | ALERIAN MLP | 00162Q866 |
| EOG | EOG RES INC | 61,022 | $6,169 | 2.8% | $59.36 | +21.9% | COM | 26875P101 |
| AIG | AMERICAN INTL GROUP INC | 87,773 | $5,732 | 2.6% | $40.14 | +24.1% | COM NEW | 026874784 |
| CF | CF INDS HLDGS INC | 170,081 | $5,354 | 2.5% | $22.68 | -7.0% | COM | 125269100 |
| GDX | VANECK VECTORS ETF TR | 235,394 | $4,924 | 2.3% | $20.92 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 35,274 | $4,085 | 1.9% | $21.37 | +22.1% | COM | 037833100 |
| — | U S SILICA HLDGS INC | 62,976 | $3,569 | 1.6% | $56.67 | — | COM | 90346E103 |
| KRE | SPDR SERIES TRUST | 61,576 | $3,422 | 1.6% | $54.31 | — | S&P REGL BKG | 78464A698 |
| — | CORE LABORATORIES N V | 26,838 | $3,222 | 1.5% | $120.05 | — | COM | N22717107 |
| — | UNITED STATES STL CORP NEW | 96,829 | $3,196 | 1.5% | $33.01 | — | COM | 912909108 |
| GOOGL | ALPHABET INC | 4,028 | $3,192 | 1.5% | $39.62 | +0.2% | CAP STK CL A | 02079K305 |
| — | TORTOISE MLP FD INC | 156,169 | $2,980 | 1.4% | $20.32 | — | COM | 89148B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,228 | $2,971 | 1.4% | $127.63 | +20.6% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 31,856 | $2,954 | 1.4% | $73.74 | 0.0% | COM | 149123101 |
| — | CELGENE CORP | 25,497 | $2,951 | 1.4% | $116.81 | — | COM | 151020104 |
| AMZN | AMAZON COM INC | 3,861 | $2,895 | 1.3% | $35.91 | +9.1% | COM | 023135106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 18,281 | $2,781 | 1.3% | $152.13 | — | COM | 502424104 |
| — | CANADIAN PAC RY LTD | 19,120 | $2,730 | 1.3% | $142.78 | — | COM | 13645T100 |
| IWN | ISHARES TR | 22,080 | $2,626 | 1.2% | $118.93 | — | RUS 2000 VAL ETF | 464287630 |
| — | OCLARO INC | 287,316 | $2,571 | 1.2% | $8.95 | — | COM NEW | 67555N206 |
| — | KEMPHARM INC | 850,785 | $2,510 | 1.2% | $19.25 | — | COM | 488445107 |
| — | SILVER WHEATON CORP | 126,021 | $2,435 | 1.1% | $19.15 | — | COM | 828336107 |
| HYS | PIMCO ETF TR | 23,606 | $2,357 | 1.1% | $100.01 | — | 0-5 HIGH YIELD | 72201R783 |
| — | GLOBAL NET LEASE INC | 295,934 | $2,317 | 1.1% | $8.60 | — | COM | 379378102 |
| GS | GOLDMAN SACHS GROUP INC | 9,466 | $2,267 | 1.0% | $167.76 | 0.0% | COM | 38141G104 |
| AGG | ISHARES | 20,458 | $2,211 | 1.0% | $110.96 | — | CORE TOTUSBD ETF | 464287226 |
| — | BARRICK GOLD CORP | 135,874 | $2,171 | 1.0% | $10.39 | — | COM | 067901108 |
| — | DREYFUS STRATEGIC MUN BD FD | 266,082 | $2,139 | 1.0% | $8.21 | — | COM | 26202F107 |
| — | LIBERTY ALL STAR EQUITY FD | 401,942 | $2,074 | 1.0% | $5.18 | — | SH BEN INT | 530158104 |
| — | FIRST TR ENHANCED EQTY INC F | 152,075 | $2,055 | 0.9% | $13.37 | — | COM | 337318109 |
| — | BLACKROCK INTL GRWTH & INC T | 352,125 | $1,940 | 0.9% | $5.95 | — | COM BENE INTER | 092524107 |
| NGD | NEW GOLD INC CDA | 526,106 | $1,841 | 0.9% | $3.80 | 0.0% | COM | 644535106 |
| — | ADVENT CLAYMORE CV SECS & IN | 116,126 | $1,705 | 0.8% | $14.58 | — | COM | 00764C109 |
| SPY | SPDR S&P 500 ETF TR | 7,394 | $1,653 | 0.8% | $203.29 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 56,998 | $1,647 | 0.8% | $27.58 | — | CORE DIV GRWTH | 46434V621 |
| VV | VANGUARD INDEX FDS | 14,350 | $1,469 | 0.7% | $85.88 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES | 10,654 | $1,465 | 0.7% | $127.10 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO SR INCOME TR | 314,887 | $1,461 | 0.7% | $4.32 | — | COM | 46131H107 |
| CSCO | CISCO SYS INC | 44,397 | $1,342 | 0.6% | $19.64 | +17.4% | COM | 17275R102 |
| PFF | ISHARES | 34,093 | $1,269 | 0.6% | $39.10 | — | U.S. PFD STK ETF | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,221 | 0.6% | $178691.11 | +29.2% | CL A | 084670108 |
| CASY | CASEYS GEN STORES INC | 9,982 | $1,187 | 0.5% | $66.61 | +67.0% | COM | 147528103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,405 | $1,159 | 0.5% | $36.31 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN PREFERRED SECURITIES | 122,923 | $1,144 | 0.5% | $9.27 | — | COM | 67072C105 |
| XOM | EXXON MOBIL CORP | 12,625 | $1,140 | 0.5% | $57.71 | +0.8% | COM | 30231G102 |
| IJH | ISHARES | 6,824 | $1,128 | 0.5% | $156.10 | — | CORE S&P MCP ETF | 464287507 |
| — | TEMPLETON GLOBAL INCOME FD | 173,653 | $1,125 | 0.5% | $6.28 | — | COM | 880198106 |
| AMGN | AMGEN INC | 7,506 | $1,097 | 0.5% | $114.10 | +0.2% | COM | 031162100 |
| IJS | ISHARES TR | 7,587 | $1,062 | 0.5% | $117.46 | — | SP SMCP600VL ETF | 464287879 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,505 | $978 | 0.5% | $49.94 | — | GUGG ENH SHT DUR | 18383M654 |
| BSV | VANGUARD BD INDEX FD INC | 11,877 | $944 | 0.4% | $80.33 | — | SHORT TRM BOND | 921937827 |
| FBND | FIDELITY | 17,934 | $893 | 0.4% | $50.37 | — | TOTAL BD ETF | 316188309 |
| IJJ | ISHARES | 6,145 | $892 | 0.4% | $128.07 | — | S&P MC 400VL ETF | 464287705 |
| BIV | VANGUARD BD INDEX FD INC | 10,657 | $885 | 0.4% | $83.98 | — | INTERMED TERM | 921937819 |
| — | BARCLAYS BANK PLC | 33,976 | $868 | 0.4% | $25.37 | — | ADR PFD SR 5 | 06739H362 |
| USMV | ISHARES TR | 19,012 | $860 | 0.4% | $42.54 | — | USA MIN VOL ETF | 46429B697 |
| TIP | ISHARES | 7,380 | $835 | 0.4% | $112.52 | — | TIPS BD ETF | 464287176 |
| — | GENERAL ELECTRIC CO | 26,210 | $828 | 0.4% | $30.31 | — | COM | 369604103 |
| XHR | XENIA HOTELS & RESORTS INC | 42,139 | $818 | 0.4% | $22.56 | — | COM | 984017103 |
| IRT | INDEPENDENCE RLTY TR INC | 90,500 | $807 | 0.4% | $8.92 | — | COM | 45378A106 |
| MRK | MERCK & CO INC | 13,317 | $784 | 0.4% | $43.73 | +0.8% | COM | 58933Y105 |
| — | RYDEX ETF TRUST | 8,754 | $758 | 0.3% | $77.41 | — | GUG S&P500 EQ WT | 78355W106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,237 | $702 | 0.3% | $83.72 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 12,089 | $698 | 0.3% | $57.58 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTOR & GAMBLE CO | 8,251 | $694 | 0.3% | $61.96 | +7.7% | COM | 742718109 |
| IWD | ISHARES TR | 6,022 | $675 | 0.3% | $112.09 | — | RUS 1000 VAL ETF | 464287598 |
| — | SELECT INCOME REIT | 26,799 | $675 | 0.3% | $23.58 | — | COM SH BEN INT | 81618T100 |
| — | CREDIT SUISSE AG NASSAU BRH | 14,541 | $672 | 0.3% | $36.81 | — | VEL SH 3X LG NAT | 22539T324 |
| AEM | AGNICO EAGLE MINES LTD | 15,725 | $660 | 0.3% | $21.56 | +72.4% | COM | 008474108 |
| PAGP | PLAINS GP HLDGS L P | 18,735 | $650 | 0.3% | $34.69 | — | LTD PARTNR INT A | 72651A207 |
| NG | NOVAGOLD RES INC | 142,388 | $649 | 0.3% | $2.33 | +93.9% | COM NEW | 66987E206 |
| — | COHEN & STEERS INFRASTRUCTUR | 32,306 | $625 | 0.3% | $19.52 | — | COM | 19248A109 |
| GILD | GILEAD SCIENCES INC | 8,538 | $611 | 0.3% | $53.19 | 0.0% | COM | 375558103 |
| — | NUVEEN ENHANCED MUN CREDIT O | 42,973 | $608 | 0.3% | $15.86 | — | COM SH BEN INT | 67070X101 |
| GOOG | ALPHABET INC | 787 | $607 | 0.3% | $36.81 | +5.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 7,012 | $605 | 0.3% | $45.19 | +32.5% | COM | 46625H100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 44,623 | $595 | 0.3% | $14.60 | — | COM | 670657105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 42,722 | $590 | 0.3% | $15.20 | — | COM | 09253X102 |
| — | POWERSHARES ETF TR II | 20,757 | $587 | 0.3% | $29.59 | — | SOVEREIGN DEBT | 73936T573 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 44,270 | $585 | 0.3% | $14.74 | — | COM | 01864U106 |
| ABBV | ABBVIE INC | 9,318 | $584 | 0.3% | $42.84 | -2.5% | COM | 00287Y109 |
| — | POWERSHARES QQQ TRUST | 4,862 | $576 | 0.3% | $118.66 | — | UNIT SER 1 | 73935A104 |
| T | AT&T INC | 13,030 | $554 | 0.3% | $12.55 | +23.2% | COM | 00206R102 |
| — | RETAIL PPTYS AMER INC | 35,255 | $540 | 0.2% | $12.91 | — | CL A | 76131V202 |
| — | VEREIT INC | 63,714 | $539 | 0.2% | $8.09 | — | COM | 92339V100 |
| MSFT | MICROSOFT CORP | 8,608 | $535 | 0.2% | $48.74 | +10.7% | COM | 594918104 |
| VIRT | VIRTU FINL INC | 31,275 | $499 | 0.2% | $14.28 | 0.0% | CL A | 928254101 |
| MET | METLIFE INC | 9,203 | $496 | 0.2% | $33.72 | 0.0% | COM | 59156R108 |
| — | BLACKROCK CR ALLCTN INC TR | 38,193 | $495 | 0.2% | $13.09 | — | COM | 092508100 |
| WFC | WELLS FARGO & CO NEW | 8,977 | $495 | 0.2% | $35.03 | +11.4% | COM | 949746101 |
| — | CA INC | 15,551 | $494 | 0.2% | $31.77 | — | COM | 12673P105 |
| — | WESTERN ASSET EMRG MKT DEBT | 33,495 | $493 | 0.2% | $13.63 | — | COM | 95766A101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,144 | $492 | 0.2% | $47.16 | — | ALLWRLD EX US | 922042775 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 42,030 | $486 | 0.2% | $11.89 | — | COM | 092501105 |
| JNJ | JOHNSON & JOHNSON | 4,146 | $478 | 0.2% | $82.43 | +8.8% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,020 | $476 | 0.2% | $37.32 | — | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 8,798 | $470 | 0.2% | $30.15 | +2.8% | COM | 92343V104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,202 | $454 | 0.2% | $96.66 | — | VNG RUS2000IDX | 92206C664 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,737 | $444 | 0.2% | $33.77 | 0.0% | COM | 039483102 |
| — | POWERSHARES ETF TRUST II | 18,347 | $429 | 0.2% | $23.31 | — | SENIOR LN PORT | 73936Q769 |
| — | PROSHARES TR | 11,717 | $428 | 0.2% | $36.53 | — | SHORT S&P 500 NE | 74347B425 |
| — | UBS AG LONDON BRH | 25,525 | $428 | 0.2% | $24.63 | — | ETRACS MTH 2XLV | 90270L842 |
| — | PRUDENTIAL SHT DURATION HG Y | 26,877 | $416 | 0.2% | $15.61 | — | COM | 74442F107 |
| — | GLAXOSMITHKLINE PLC | 10,610 | $409 | 0.2% | $38.55 | — | SPONSORED ADR | 37733W105 |
| — | XEROX CORP | 45,109 | $394 | 0.2% | $8.73 | — | COM | 984121103 |
| IEP | ICAHN ENTERPRISES LP | 6,553 | $393 | 0.2% | $50.51 | — | DEPOSITARY UNIT | 451100101 |
| IXN | ISHARES | 3,527 | $388 | 0.2% | $85.56 | — | GLOBAL TECH ETF | 464287291 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,327 | $386 | 0.2% | $98.57 | +4.5% | COM | 459200101 |
| PNNT | PENNANTPARK INVT CORP | 50,226 | $385 | 0.2% | $2.67 | -4.1% | COM | 708062104 |
| PFE | PFIZER INC | 11,555 | $375 | 0.2% | $21.01 | -2.4% | COM | 717081103 |
| IXJ | ISHARES | 3,864 | $366 | 0.2% | $88.14 | — | GLOB HLTHCRE ETF | 464287325 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,317 | $360 | 0.2% | $27.03 | — | FINLS ALPHADEX | 33734X135 |
| GRBK | GREEN BRICK PARTNERS INC | 35,442 | $356 | 0.2% | $7.19 | +23.3% | COM | 392709101 |
| MUB | ISHARES | 3,271 | $354 | 0.2% | $108.22 | — | NAT AMT FREE BD | 464288414 |
| IXG | ISHARES | 6,093 | $352 | 0.2% | $55.92 | — | GLOBAL FINLS ETF | 464287333 |
| BA | BOEING CO | 2,192 | $341 | 0.2% | $135.00 | 0.0% | COM | 097023105 |
| GME | GAMESTOP CORP NEW | 13,410 | $339 | 0.2% | $4.97 | 0.0% | CL A | 36467W109 |
| — | SPDR SERIES TRUST | 9,048 | $330 | 0.2% | $36.00 | — | BRC HGH YLD BD | 78464A417 |
| V | VISA INC | 4,192 | $327 | 0.2% | $71.11 | +6.1% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 6,628 | $326 | 0.2% | $33.55 | 0.0% | COM | 842587107 |
| RWO | SPDR INDEX SHS FDS | 6,925 | $325 | 0.2% | $42.76 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ANNALY CAP MGMT INC | 31,622 | $315 | 0.1% | $10.25 | — | COM | 035710409 |
| INTC | INTEL CORP | 8,677 | $315 | 0.1% | $29.15 | 0.0% | COM | 458140100 |
| IGIB | ISHARES | 2,834 | $307 | 0.1% | $107.87 | — | INTERM CR BD ETF | 464288638 |
| NVDA | NVIDIA CORP | 2,874 | $307 | 0.1% | $2.06 | 0.0% | COM | 67066G104 |
| — | DU PONT E I DE NEMOURS & CO | 4,101 | $301 | 0.1% | $66.91 | — | COM | 263534109 |
| — | WEST CORP | 12,100 | $300 | 0.1% | $24.79 | — | COM | 952355204 |
| PFG | PRINCIPAL FINL GROUP INC | 5,157 | $298 | 0.1% | $32.91 | +20.8% | COM | 74251V102 |
| IWF | ISHARES TR | 2,833 | $297 | 0.1% | $104.84 | — | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 3,589 | $295 | 0.1% | $82.20 | — | CORE HIGH DV ETF | 46429B663 |
| — | NEW SR INVT GROUP INC | 29,800 | $292 | 0.1% | $10.69 | — | COM | 648691103 |
| DIS | DISNEY WALT CO | 2,765 | $288 | 0.1% | $98.61 | -8.0% | COM DISNEY | 254687106 |
| VGT | VANGUARD WORLD FDS | 2,370 | $288 | 0.1% | $121.52 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK DEBT STRAT FD INC | 24,758 | $281 | 0.1% | $11.35 | — | COM NEW | 09255R202 |
| CVX | CHEVRON CORP NEW | 2,375 | $280 | 0.1% | $73.80 | 0.0% | COM | 166764100 |
| ARI | APOLLO COML REAL EST FIN INC | 16,630 | $276 | 0.1% | $16.60 | — | COM | 03762U105 |
| NFLX | NETFLIX INC | 2,178 | $270 | 0.1% | $9.55 | +24.2% | COM | 64110L106 |
| PEP | PEPSICO INC | 2,575 | $269 | 0.1% | $73.03 | +8.7% | COM | 713448108 |
| — | DEL TACO RESTAURANTS INC | 18,994 | $268 | 0.1% | $14.00 | — | COM | 245496104 |
| SBUX | STARBUCKS CORP | 4,758 | $264 | 0.1% | $47.28 | -3.6% | COM | 855244109 |
| FNDX | SCHWAB STRATEGIC TR | 8,100 | $264 | 0.1% | $32.59 | — | SCHWAB FDT US LG | 808524771 |
| USB | US BANCORP DEL | 5,128 | $263 | 0.1% | $25.40 | +32.9% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 3,885 | $263 | 0.1% | $33.98 | 0.0% | COM | 02209S103 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,385 | $258 | 0.1% | $15.75 | — | COM NEW | 64828T201 |
| VNQ | VANGUARD INDEX FDS | 3,106 | $256 | 0.1% | $82.65 | — | REIT ETF | 922908553 |
| IVE | ISHARES | 2,530 | $256 | 0.1% | $101.19 | — | S&P 500 VAL ETF | 464287408 |
| ACN | ACCENTURE PLC IRELAND | 2,167 | $254 | 0.1% | $87.70 | +17.7% | SHS CLASS A | G1151C101 |
| — | ISHARES GOLD TRUST | 22,872 | $253 | 0.1% | $10.73 | — | ISHARES | 464285105 |
| C | CITIGROUP INC | 4,033 | $240 | 0.1% | $33.10 | +22.8% | COM NEW | 172967424 |
| MMM | 3M CO | 1,336 | $238 | 0.1% | $109.19 | -2.7% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 2,050 | $228 | 0.1% | $111.22 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,441 | $227 | 0.1% | $92.99 | — | VALUE ETF | 922908744 |
| DHR | DANAHER CORP DEL | 2,915 | $227 | 0.1% | $36.46 | +82.0% | COM | 235851102 |
| — | GLOBAL X FDS | 18,917 | $219 | 0.1% | $11.58 | — | GLBL X MLP ETF | 37950E473 |
| — | DOW CHEM CO | 3,811 | $218 | 0.1% | $57.20 | — | COM | 260543103 |
| MINT | PIMCO ETF TR | 2,122 | $215 | 0.1% | $101.32 | — | ENHAN SHRT MA AC | 72201R833 |
| NAGE | CHROMADEX CORP | 65,093 | $215 | 0.1% | $2.72 | 0.0% | COM NEW | 171077407 |
| SDY | SPDR SERIES TRUST | 2,509 | $215 | 0.1% | $85.69 | — | S&P DIVID ETF | 78464A763 |
| — | MEDLEY CAP CORP | 28,620 | $215 | 0.1% | $8.48 | — | COM | 58503F106 |
| IYM | ISHARES TR | 2,522 | $210 | 0.1% | $83.27 | — | U.S. BAS MTL ETF | 464287838 |
| F | FORD MTR CO DEL | 17,259 | $209 | 0.1% | $8.29 | -9.8% | COM PAR $0.01 | 345370860 |
| — | COLUMBIA PPTY TR INC | 9,582 | $207 | 0.1% | $22.32 | — | COM NEW | 198287203 |
| KO | COCA COLA CO | 4,871 | $202 | 0.1% | $33.29 | -6.2% | COM | 191216100 |
| ABT | ABBOTT LABS | 5,241 | $201 | 0.1% | $33.65 | 0.0% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,653 | $201 | 0.1% | $75.76 | — | HIGH DIV YLD | 921946406 |
| — | SPIRIT RLTY CAP INC NEW | 18,248 | $198 | 0.1% | $10.13 | — | COM | 84860W102 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 24,685 | $197 | 0.1% | $7.98 | — | COM | 40167B100 |
| — | TIER REIT INC | 10,827 | $188 | 0.1% | $14.73 | — | COM NEW | 88650V208 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,375 | $187 | 0.1% | $10.15 | 0.0% | COM | 667340103 |
| — | EATON VANCE TX MNG BY WRT OP | 12,415 | $184 | 0.1% | $14.82 | — | COM | 27828Y108 |
| SLV | ISHARES SILVER TRUST | 10,952 | $165 | 0.1% | $15.07 | — | ISHARES | 46428Q109 |
| STKL | SUNOPTA INC | 21,950 | $155 | 0.1% | $7.91 | -12.0% | COM | 8676EP108 |
| — | FRANKS INTL N V | 12,054 | $148 | 0.1% | $13.01 | — | COM | N33462107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 17,353 | $145 | 0.1% | $2.28 | +16.6% | COM | 74348T102 |
| — | NORTHSTAR REALTY EUROPE CORP | 10,763 | $135 | 0.1% | $11.82 | — | COM | 66706L101 |
| — | GDL FUND | 11,950 | $118 | 0.1% | $9.87 | — | COM SH BEN IT | 361570104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,465 | $118 | 0.1% | $8.38 | — | TR UNIT | 85207K107 |
| — | AEGON N V | 17,583 | $97 | 0.0% | $5.52 | — | NY REGISTRY SH | 007924103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 17,129 | $72 | 0.0% | $3.73 | — | COMUNIT REP LB | Y7545W109 |
| SID | COMPANHIA SIDERURGICA NACION | 15,099 | $49 | 0.0% | $2.77 | — | SPONSORED ADR | 20440W105 |
| — | ATHERSYS INC | 13,849 | $21 | 0.0% | $1.52 | — | COM | 04744L106 |