CIK: 0001600151 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value ($000): $229,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN INTL GROUP INC | 512,017 | $10,942 | 4.8% | $20.16 | — | *W EXP 01/19/202 | 026874156 |
| BAC | BANK OF AMERICA CORPORATION | 344,117 | $8,118 | 3.5% | $11.89 | +63.0% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 35,911 | $7,769 | 3.4% | $199.80 | — | S&P 500 ETF SHS | 922908363 |
| — | FS INVT CORP | 738,843 | $7,241 | 3.2% | $10.48 | — | COM | 302635107 |
| — | AALS ETF TR | 452,976 | $5,757 | 2.5% | $12.72 | — | ALERIAN MLP | 00162Q866 |
| EOG | EOG RES INC | 57,886 | $5,647 | 2.5% | $59.36 | +25.1% | COM | 26875P101 |
| GDX | VANECK VECTORS ETF TR | 230,954 | $5,268 | 2.3% | $20.92 | — | GOLD MINERS ETF | 92189F106 |
| CF | CF INDS HLDGS INC | 159,347 | $4,677 | 2.0% | $22.68 | +13.7% | COM | 125269100 |
| AIG | AMERICAN INTL GROUP INC | 71,317 | $4,452 | 1.9% | $40.14 | +27.5% | COM NEW | 026874784 |
| AMZN | AMAZON COM INC | 4,825 | $4,278 | 1.9% | $37.06 | +12.4% | COM | 023135106 |
| — | KEMPHARM INC | 851,221 | $4,171 | 1.8% | $19.25 | — | COM | 488445107 |
| AAPL | APPLE INC | 26,128 | $3,754 | 1.6% | $21.37 | +42.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,072 | $3,452 | 1.5% | $39.65 | +5.3% | CAP STK CL A | 02079K305 |
| KRE | SPDR SERIES TRUST | 62,055 | $3,389 | 1.5% | $54.31 | — | S&P REGL BKG | 78464A698 |
| — | UNITED STATES STL CORP NEW | 99,453 | $3,363 | 1.5% | $33.03 | — | COM | 912909108 |
| — | HOWARD HUGHES CORP | 27,292 | $3,200 | 1.4% | $117.25 | — | COM | 44267D107 |
| — | CELGENE CORP | 25,222 | $3,138 | 1.4% | $116.81 | — | COM | 151020104 |
| — | TORTOISE MLP FD INC | 150,606 | $3,130 | 1.4% | $20.32 | — | COM | 89148B101 |
| — | CORE LABORATORIES N V | 26,939 | $3,112 | 1.4% | $120.05 | — | COM | N22717107 |
| — | L3 TECHNOLOGIES INC | 18,378 | $3,038 | 1.3% | $165.31 | — | COM | 502413107 |
| — | U S SILICA HLDGS INC | 63,040 | $3,025 | 1.3% | $56.67 | — | COM | 90346E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,971 | $2,995 | 1.3% | $127.63 | +31.1% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 31,924 | $2,961 | 1.3% | $73.74 | +5.4% | COM | 149123101 |
| — | BLACKSTONE GROUP L P | 95,211 | $2,828 | 1.2% | $29.70 | — | COM UNIT LTD | 09253U108 |
| — | OCLARO INC | 287,316 | $2,821 | 1.2% | $8.95 | — | COM NEW | 67555N206 |
| — | CANADIAN PAC RY LTD | 19,156 | $2,814 | 1.2% | $142.78 | — | COM | 13645T100 |
| FLS | FLOWSERVE CORP | 57,112 | $2,765 | 1.2% | $40.40 | 0.0% | COM | 34354P105 |
| — | SILVER WHEATON CORP | 126,021 | $2,626 | 1.1% | $19.15 | — | COM | 828336107 |
| — | BARRICK GOLD CORP | 127,908 | $2,429 | 1.1% | $10.39 | — | COM | 067901108 |
| HYS | PIMCO ETF TR | 23,969 | $2,422 | 1.1% | $100.02 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ADVENT CLAYMORE CV SECS & IN | 144,523 | $2,263 | 1.0% | $14.80 | — | COM | 00764C109 |
| — | BLACKROCK INTL GRWTH & INC T | 383,315 | $2,219 | 1.0% | $5.94 | — | COM BENE INTER | 092524107 |
| — | FIRST TR ENHANCED EQTY INC F | 152,201 | $2,198 | 1.0% | $13.37 | — | COM | 337318109 |
| — | LIBERTY MEDIA CORP DELAWARE | 92,709 | $2,193 | 1.0% | $23.65 | — | COM C BRAVES GRP | 531229888 |
| GS | GOLDMAN SACHS GROUP INC | 9,533 | $2,190 | 1.0% | $167.76 | +19.2% | COM | 38141G104 |
| — | LIBERTY ALL STAR EQUITY FD | 395,714 | $2,161 | 0.9% | $5.18 | — | SH BEN INT | 530158104 |
| — | DREYFUS STRATEGIC MUN BD FD | 259,443 | $2,148 | 0.9% | $8.21 | — | COM | 26202F107 |
| NGD | NEW GOLD INC CDA | 711,410 | $2,120 | 0.9% | $3.65 | -11.4% | COM | 644535106 |
| — | LIONS GATE ENTMNT CORP | 86,872 | $2,118 | 0.9% | $24.38 | — | CL B NON VTG | 535919500 |
| DGRO | ISHARES TR | 61,935 | $1,886 | 0.8% | $27.81 | — | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 47,958 | $1,621 | 0.7% | $20.01 | +23.6% | COM | 17275R102 |
| PFF | ISHARES | 40,627 | $1,572 | 0.7% | $39.04 | — | U.S. PFD STK ETF | 464288687 |
| IJH | ISHARES | 9,117 | $1,561 | 0.7% | $159.90 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 13,945 | $1,507 | 0.7% | $85.88 | — | LARGE CAP ETF | 922908637 |
| — | POWERSHARES QQQ TRUST | 10,507 | $1,391 | 0.6% | $126.04 | — | UNIT SER 1 | 73935A104 |
| — | INVESCO SR INCOME TR | 290,142 | $1,343 | 0.6% | $4.32 | — | COM | 46131H107 |
| — | TEMPLETON GLOBAL INCOME FD | 201,596 | $1,341 | 0.6% | $6.33 | — | COM | 880198106 |
| — | FIFTH STR SR FLOATNG RATE CO | 146,038 | $1,288 | 0.6% | $8.82 | — | COM | 31679F101 |
| AGG | ISHARES | 11,699 | $1,269 | 0.6% | $110.96 | — | CORE TOTUSBD ETF | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,249 | 0.5% | $178691.11 | +40.4% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,559 | $1,210 | 0.5% | $23.93 | — | COM A BRAVES GRP | 531229706 |
| AMGN | AMGEN INC | 7,291 | $1,196 | 0.5% | $114.10 | +11.5% | COM | 031162100 |
| — | NUVEEN PREFERRED SECURITIES | 121,433 | $1,158 | 0.5% | $9.27 | — | COM | 67072C105 |
| CASY | CASEYS GEN STORES INC | 9,996 | $1,122 | 0.5% | $66.61 | +61.3% | COM | 147528103 |
| XOM | EXXON MOBIL CORP | 12,628 | $1,036 | 0.5% | $57.71 | -2.8% | COM | 30231G102 |
| IJR | ISHARES | 14,892 | $1,030 | 0.4% | $110.61 | — | CORE S&P SCP ETF | 464287804 |
| — | COLONY NORTHSTAR INC | 78,282 | $1,011 | 0.4% | $12.91 | — | CL A COM | 19625W104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,664 | $988 | 0.4% | $49.94 | — | GUGG ENH SHT DUR | 18383M654 |
| VZ | VERIZON COMMUNICATIONS INC | 19,577 | $954 | 0.4% | $30.86 | +1.9% | COM | 92343V104 |
| IRT | INDEPENDENCE RLTY TR INC | 99,300 | $930 | 0.4% | $8.96 | — | COM | 45378A106 |
| FBND | FIDELITY | 17,956 | $895 | 0.4% | $50.37 | — | TOTAL BD ETF | 316188309 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,870 | $888 | 0.4% | $84.75 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 13,682 | $869 | 0.4% | $43.79 | +5.2% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 28,905 | $861 | 0.4% | $30.26 | — | COM | 369604103 |
| — | RYDEX ETF TRUST | 9,440 | $857 | 0.4% | $78.38 | — | GUG S&P500 EQ WT | 78355W106 |
| — | BARCLAYS BANK PLC | 32,089 | $830 | 0.4% | $25.37 | — | ADR PFD SR 5 | 06739H362 |
| PG | PROCTOR & GAMBLE CO | 9,212 | $828 | 0.4% | $62.81 | +11.5% | COM | 742718109 |
| — | POWERSHARES ETF TRUST II | 34,555 | $804 | 0.4% | $23.29 | — | SENIOR LN PORT | 73936Q769 |
| — | POWERSHARES ETF TR II | 27,282 | $793 | 0.3% | $29.46 | — | SOVEREIGN DEBT | 73936T573 |
| SPY | SPDR S&P 500 ETF TR | 3,347 | $789 | 0.3% | $203.29 | — | TR UNIT | 78462F103 |
| — | GLOBAL X FDS | 65,863 | $765 | 0.3% | $11.60 | — | GLBL X MLP ETF | 37950E473 |
| GOOG | ALPHABET INC | 901 | $747 | 0.3% | $37.30 | +9.2% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 11,679 | $727 | 0.3% | $57.58 | — | MSCI EAFE ETF | 464287465 |
| XHR | XENIA HOTELS & RESORTS INC | 42,186 | $720 | 0.3% | $22.56 | — | COM | 984017103 |
| — | SELECT INCOME REIT | 26,371 | $680 | 0.3% | $23.58 | — | COM SH BEN INT | 81618T100 |
| JPM | JPMORGAN CHASE & CO | 7,606 | $668 | 0.3% | $47.10 | +47.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 10,007 | $659 | 0.3% | $50.01 | +15.7% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,478 | $648 | 0.3% | $37.74 | — | FTSE DEV MKT ETF | 921943858 |
| FLOT | ISHARES TR | 12,450 | $633 | 0.3% | $50.84 | — | FLTG RATE BD ETF | 46429B655 |
| ABBV | ABBVIE INC | 9,684 | $631 | 0.3% | $42.87 | +1.4% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO NEW | 11,158 | $621 | 0.3% | $36.85 | +20.4% | COM | 949746101 |
| AEM | AGNICO EAGLE MINES LTD | 14,526 | $616 | 0.3% | $21.56 | +75.8% | COM | 008474108 |
| JNJ | JOHNSON & JOHNSON | 4,836 | $602 | 0.3% | $84.00 | +11.2% | COM | 478160104 |
| VIRT | VIRTU FINL INC | 35,325 | $601 | 0.3% | $14.62 | +18.3% | CL A | 928254101 |
| MET | METLIFE INC | 11,371 | $601 | 0.3% | $34.03 | +3.8% | COM | 59156R108 |
| PAGP | PLAINS GP HLDGS L P | 19,054 | $596 | 0.3% | $34.64 | — | LTD PARTNR INT A | 72651A207 |
| — | VIACOM INC NEW | 12,695 | $592 | 0.3% | $46.63 | — | CL B | 92553P201 |
| — | COHEN & STEERS INFRASTRUCTUR | 27,134 | $585 | 0.3% | $19.52 | — | COM | 19248A109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,950 | $572 | 0.2% | $47.21 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 8,323 | $565 | 0.2% | $53.19 | -4.8% | COM | 375558103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,050 | $557 | 0.2% | $98.95 | — | VNG RUS2000IDX | 92206C664 |
| — | CA INC | 17,408 | $552 | 0.2% | $31.76 | — | COM | 12673P105 |
| T | AT&T INC | 13,241 | $550 | 0.2% | $12.61 | +32.7% | COM | 00206R102 |
| — | NUVEEN ENHANCED MUN CREDIT O | 38,018 | $547 | 0.2% | $15.86 | — | COM SH BEN INT | 67070X101 |
| HDV | ISHARES TR | 6,403 | $537 | 0.2% | $82.93 | — | CORE HIGH DV ETF | 46429B663 |
| — | NUVEEN AMT FREE QLTY MUN INC | 39,976 | $534 | 0.2% | $14.60 | — | COM | 670657105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 39,417 | $527 | 0.2% | $14.74 | — | COM | 01864U106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 38,021 | $527 | 0.2% | $15.20 | — | COM | 09253X102 |
| — | VEREIT INC | 61,854 | $525 | 0.2% | $8.09 | — | COM | 92339V100 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 41,741 | $518 | 0.2% | $11.89 | — | COM | 092501105 |
| CVS | CVS HEALTH CORP | 6,557 | $515 | 0.2% | $60.59 | 0.0% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 4,239 | $514 | 0.2% | $121.26 | — | TOTAL STK MKT | 922908769 |
| — | RETAIL PPTYS AMER INC | 35,272 | $509 | 0.2% | $12.91 | — | CL A | 76131V202 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,037 | $508 | 0.2% | $33.85 | +1.7% | COM | 039483102 |
| MPC | MARATHON PETE CORP | 9,964 | $504 | 0.2% | $37.82 | 0.0% | COM | 56585A102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,423 | $500 | 0.2% | $206.36 | — | UT SER 1 | 78467X109 |
| — | GLAXOSMITHKLINE PLC | 11,828 | $499 | 0.2% | $38.92 | — | SPONSORED ADR | 37733W105 |
| ARI | APOLLO COML REAL EST FIN INC | 25,780 | $485 | 0.2% | $17.38 | — | COM | 03762U105 |
| IXN | ISHARES | 3,849 | $478 | 0.2% | $88.79 | — | GLOBAL TECH ETF | 464287291 |
| DIS | DISNEY WALT CO | 4,202 | $476 | 0.2% | $100.12 | +2.9% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 13,741 | $470 | 0.2% | $21.08 | +1.6% | COM | 717081103 |
| IWF | ISHARES TR | 4,052 | $461 | 0.2% | $107.52 | — | RUS 1000 GRW ETF | 464287614 |
| RITM | NEW RESIDENTIAL INVT CORP | 27,110 | $460 | 0.2% | $16.23 | — | COM NEW | 64828T201 |
| IXJ | ISHARES | 4,273 | $439 | 0.2% | $89.54 | — | GLOB HLTHCRE ETF | 464287325 |
| — | UBS AG LONDON BRH | 25,025 | $436 | 0.2% | $24.63 | — | ETRACS MTH 2XLV | 90270L842 |
| — | WESTERN ASSET EMRG MKT DEBT | 27,744 | $430 | 0.2% | $13.63 | — | COM | 95766A101 |
| BA | BOEING CO | 2,395 | $424 | 0.2% | $137.01 | +15.9% | COM | 097023105 |
| — | BLACKROCK CR ALLCTN INC TR | 31,807 | $419 | 0.2% | $13.09 | — | COM | 092508100 |
| — | OAKTREE CAP GROUP LLC | 9,213 | $417 | 0.2% | $45.26 | — | UNIT CL A | 674001201 |
| PNNT | PENNANTPARK INVT CORP | 50,333 | $410 | 0.2% | $2.67 | +5.4% | COM | 708062104 |
| IXG | ISHARES | 6,716 | $409 | 0.2% | $56.38 | — | GLOBAL FINLS ETF | 464287333 |
| MINT | PIMCO ETF TR | 3,972 | $404 | 0.2% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| WU | WESTERN UN CO | 19,700 | $401 | 0.2% | $20.36 | — | COM | 959802109 |
| IEP | ICAHN ENTERPRISES LP | 7,790 | $399 | 0.2% | $50.62 | — | DEPOSITARY UNIT | 451100101 |
| ABT | ABBOTT LABS | 8,810 | $391 | 0.2% | $34.97 | +5.6% | COM | 002824100 |
| PFG | PRINCIPAL FINL GROUP INC | 6,136 | $387 | 0.2% | $34.62 | +25.9% | COM | 74251V102 |
| O | REALTY INCOME CORP | 6,490 | $386 | 0.2% | $37.92 | 0.0% | COM | 756109104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,667 | $384 | 0.2% | $36.31 | — | FTSE EMR MKT ETF | 922042858 |
| — | XEROX CORP | 51,765 | $380 | 0.2% | $8.56 | — | COM | 984121103 |
| — | WEST CORP | 15,400 | $376 | 0.2% | $24.71 | — | COM | 952355204 |
| V | VISA INC | 4,196 | $373 | 0.2% | $71.11 | +13.8% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,119 | $369 | 0.2% | $98.57 | +16.0% | COM | 459200101 |
| MUB | ISHARES | 3,352 | $365 | 0.2% | $108.24 | — | NAT AMT FREE BD | 464288414 |
| INTC | INTEL CORP | 10,106 | $365 | 0.2% | $29.23 | +1.5% | COM | 458140100 |
| — | DU PONT E I DE NEMOURS & CO | 4,451 | $358 | 0.2% | $67.97 | — | COM | 263534109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 7,350 | $356 | 0.2% | $48.44 | — | SENIOR LN FD | 33738D309 |
| SO | SOUTHERN CO | 7,119 | $354 | 0.2% | $33.59 | +1.7% | COM | 842587107 |
| GRBK | GREEN BRICK PARTNERS INC | 35,442 | $353 | 0.2% | $7.19 | +33.8% | COM | 392709101 |
| RWO | SPDR INDEX SHS FDS | 7,458 | $351 | 0.2% | $43.07 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ANNALY CAP MGMT INC | 31,410 | $349 | 0.2% | $10.25 | — | COM | 035710409 |
| — | PRUDENTIAL SHT DURATION HG Y | 22,432 | $345 | 0.2% | $15.61 | — | COM | 74442F107 |
| XLK | SELECT SECTOR SPDR TR | 6,342 | $338 | 0.1% | $53.30 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK DEBT STRAT FD INC | 28,922 | $333 | 0.1% | $11.37 | — | COM NEW | 09255R202 |
| VGT | VANGUARD WORLD FDS | 2,445 | $332 | 0.1% | $121.96 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 2,228 | $329 | 0.1% | $9.65 | +45.5% | COM | 64110L106 |
| META | FACEBOOK INC | 2,297 | $326 | 0.1% | $132.71 | 0.0% | CL A | 30303M102 |
| — | SPDR SERIES TRUST | 8,772 | $324 | 0.1% | $36.00 | — | BRC HGH YLD BD | 78464A417 |
| IJT | ISHARES | 2,107 | $323 | 0.1% | $153.30 | — | SP SMCP600GR ETF | 464287887 |
| NVDA | NVIDIA CORP | 2,884 | $314 | 0.1% | $2.06 | +27.5% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 3,264 | $311 | 0.1% | $93.57 | — | VALUE ETF | 922908744 |
| IGIB | ISHARES | 2,846 | $310 | 0.1% | $107.87 | — | INTERM CR BD ETF | 464288638 |
| VUG | VANGUARD INDEX FDS | 2,541 | $309 | 0.1% | $113.23 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 4,326 | $309 | 0.1% | $34.45 | +11.9% | COM | 02209S103 |
| — | ISHARES GOLD TRUST | 25,562 | $307 | 0.1% | $10.87 | — | ISHARES | 464285105 |
| — | NEW SR INVT GROUP INC | 29,945 | $305 | 0.1% | $10.69 | — | COM | 648691103 |
| PEP | PEPSICO INC | 2,585 | $289 | 0.1% | $73.03 | +12.2% | COM | 713448108 |
| SCZ | ISHARES TR | 5,255 | $285 | 0.1% | $54.23 | — | EAFE SML CP ETF | 464288273 |
| GNL | GLOBAL NET LEASE INC | 11,614 | $280 | 0.1% | $24.11 | — | COM NEW | 379378201 |
| SBUX | STARBUCKS CORP | 4,758 | $278 | 0.1% | $47.28 | -1.0% | COM | 855244109 |
| — | DOW CHEM CO | 4,333 | $275 | 0.1% | $57.96 | — | COM | 260543103 |
| FNDX | SCHWAB STRATEGIC TR | 8,100 | $274 | 0.1% | $32.59 | — | SCHWAB FDT US LG | 808524771 |
| VNQ | VANGUARD INDEX FDS | 3,280 | $271 | 0.1% | $82.65 | — | REIT ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 2,254 | $270 | 0.1% | $88.32 | +17.7% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 5,133 | $264 | 0.1% | $25.40 | +49.8% | COM NEW | 902973304 |
| IJJ | ISHARES | 1,767 | $262 | 0.1% | $128.07 | — | S&P MC 400VL ETF | 464287705 |
| SDY | SPDR SERIES TRUST | 2,921 | $257 | 0.1% | $86.01 | — | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 1,336 | $256 | 0.1% | $109.19 | +4.1% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 2,375 | $255 | 0.1% | $73.80 | +4.0% | COM | 166764100 |
| — | DEL TACO RESTAURANTS INC | 18,994 | $252 | 0.1% | $14.00 | — | COM | 245496104 |
| IGSB | ISHARES TR | 2,301 | $242 | 0.1% | $105.17 | — | 1-3 YR CR BD ETF | 464288646 |
| GLD | SPDR GOLD TRUST | 1,984 | $236 | 0.1% | $118.95 | — | GOLD SHS | 78463V107 |
| DXJ | WISDOMTREE TR | 4,551 | $230 | 0.1% | $50.54 | — | JAPN HEDGE EQT | 97717W851 |
| BIV | VANGUARD BD INDEX FD INC | 2,734 | $229 | 0.1% | $83.98 | — | INTERMED TERM | 921937819 |
| SHW | SHERWIN WILLIAMS CO | 727 | $226 | 0.1% | $92.99 | 0.0% | COM | 824348106 |
| C | CITIGROUP INC | 3,684 | $220 | 0.1% | $33.10 | +35.0% | COM NEW | 172967424 |
| — | MEDLEY CAP CORP | 28,620 | $220 | 0.1% | $8.48 | — | COM | 58503F106 |
| TIP | ISHARES | 1,908 | $219 | 0.1% | $112.52 | — | TIPS BD ETF | 464287176 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,560 | $216 | 0.1% | $32.93 | — | COM | 681936100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,825 | $216 | 0.1% | $10.22 | +2.9% | COM | 667340103 |
| COP | CONOCOPHILLIPS | 4,264 | $213 | 0.1% | $36.57 | 0.0% | COM | 20825C104 |
| VHT | VANGUARD WORLD FDS | 1,527 | $210 | 0.1% | $137.52 | — | HEALTH CAR ETF | 92204A504 |
| DHR | DANAHER CORP DEL | 2,440 | $209 | 0.1% | $36.46 | +95.5% | COM | 235851102 |
| KO | COCA COLA CO | 4,831 | $205 | 0.1% | $33.29 | -5.3% | COM | 191216100 |
| — | COLUMBIA PPTY TR INC | 9,161 | $204 | 0.1% | $22.32 | — | COM NEW | 198287203 |
| PSEC | PROSPECT CAPITAL CORPORATION | 22,325 | $202 | 0.1% | $2.46 | +24.6% | COM | 74348T102 |
| VB | VANGUARD INDEX FDS | 1,503 | $200 | 0.1% | $133.07 | — | SMALL CP ETF | 922908751 |
| F | FORD MTR CO DEL | 17,085 | $199 | 0.1% | $8.29 | -6.1% | COM PAR $0.01 | 345370860 |
| — | TIER REIT INC | 11,431 | $198 | 0.1% | $14.86 | — | COM NEW | 88650V208 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 24,135 | $195 | 0.1% | $7.98 | — | COM | 40167B100 |
| SLV | ISHARES SILVER TRUST | 10,952 | $189 | 0.1% | $15.07 | — | ISHARES | 46428Q109 |
| — | EATON VANCE TX MNG BY WRT OP | 12,415 | $189 | 0.1% | $14.82 | — | COM | 27828Y108 |
| NAGE | CHROMADEX CORP | 65,093 | $175 | 0.1% | $2.72 | +4.4% | COM NEW | 171077407 |
| — | SPIRIT RLTY CAP INC NEW | 14,745 | $149 | 0.1% | $10.13 | — | COM | 84860W102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,200 | $126 | 0.1% | $8.38 | — | TR UNIT | 85207K107 |
| — | NORTHSTAR REALTY EUROPE CORP | 10,231 | $119 | 0.1% | $11.82 | — | COM | 66706L101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 24,367 | $88 | 0.0% | $3.70 | — | COMUNIT REP LB | Y7545W109 |
| — | AEGON N V | 16,809 | $86 | 0.0% | $5.52 | — | NY REGISTRY SH | 007924103 |
| SID | COMPANHIA SIDERURGICA NACION | 15,116 | $44 | 0.0% | $2.77 | — | SPONSORED ADR | 20440W105 |
| — | ATHERSYS INC | 13,849 | $24 | 0.0% | $1.52 | — | COM | 04744L106 |