CIK: 0001600151 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $218,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN INTL GROUP INC | 506,895 | $10,685 | 4.9% | $20.16 | — | *W EXP 01/19/202 | 026874156 |
| VOO | VANGUARD INDEX FDS | 35,575 | $7,900 | 3.6% | $199.80 | — | S&P 500 ETF SHS | 922908363 |
| — | FS INVT CORP | 759,369 | $6,948 | 3.2% | $10.44 | — | COM | 302635107 |
| BAC | BANK OF AMERICA CORPORATION | 252,906 | $6,135 | 2.8% | $11.89 | +60.6% | COM | 060505104 |
| AAPL | APPLE INC | 30,817 | $4,438 | 2.0% | $23.34 | +47.0% | COM | 037833100 |
| — | HOWARD HUGHES CORP | 27,745 | $3,408 | 1.6% | $117.34 | — | COM | 44267D107 |
| — | KEMPHARM INC | 851,978 | $3,408 | 1.6% | $19.25 | — | COM | 488445107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,297 | $3,099 | 1.4% | $128.32 | +29.6% | CL B NEW | 084670702 |
| — | TORTOISE MLP FD INC | 155,979 | $3,009 | 1.4% | $20.29 | — | COM | 89148B101 |
| — | BLACKSTONE GROUP L P | 90,217 | $3,009 | 1.4% | $29.70 | — | COM UNIT LTD | 09253U108 |
| GNL | GLOBAL NET LEASE INC | 132,928 | $2,956 | 1.4% | $22.40 | — | COM NEW | 379378201 |
| AMZN | AMAZON COM INC | 2,764 | $2,676 | 1.2% | $37.06 | +28.7% | COM | 023135106 |
| — | ADVENT CLAYMORE CV SECS & IN | 159,160 | $2,570 | 1.2% | $14.92 | — | COM | 00764C109 |
| HYS | PIMCO ETF TR | 24,371 | $2,470 | 1.1% | $100.05 | — | 0-5 HIGH YIELD | 72201R783 |
| — | BLACKROCK INTL GRWTH & INC T | 378,810 | $2,379 | 1.1% | $5.94 | — | COM BENE INTER | 092524107 |
| — | CELGENE CORP | 18,115 | $2,353 | 1.1% | $116.81 | — | COM | 151020104 |
| NGD | NEW GOLD INC CDA | 732,993 | $2,331 | 1.1% | $3.63 | -17.4% | COM | 644535106 |
| GOOGL | ALPHABET INC | 2,490 | $2,315 | 1.1% | $39.65 | +17.1% | CAP STK CL A | 02079K305 |
| — | LIBERTY ALL STAR EQUITY FD | 405,841 | $2,297 | 1.0% | $5.19 | — | SH BEN INT | 530158104 |
| — | DREYFUS STRATEGIC MUN BD FD | 263,657 | $2,244 | 1.0% | $8.21 | — | COM | 26202F107 |
| — | FIRST TR ENHANCED EQTY INC F | 152,447 | $2,233 | 1.0% | $13.37 | — | COM | 337318109 |
| — | LIBERTY MEDIA CORP DELAWARE | 90,844 | $2,178 | 1.0% | $23.65 | — | COM C BRAVES GRP | 531229888 |
| — | LIONS GATE ENTMNT CORP | 80,056 | $2,104 | 1.0% | $24.38 | — | CL B NON VTG | 535919500 |
| CSCO | CISCO SYS INC | 66,244 | $2,073 | 0.9% | $21.41 | +17.1% | COM | 17275R102 |
| — | U S SILICA HLDGS INC | 57,904 | $2,055 | 0.9% | $56.67 | — | COM | 90346E103 |
| — | UNITED STATES STL CORP NEW | 90,485 | $2,003 | 0.9% | $33.03 | — | COM | 912909108 |
| EOG | EOG RES INC | 21,877 | $1,980 | 0.9% | $59.36 | +15.7% | COM | 26875P101 |
| CAT | CATERPILLAR INC DEL | 18,216 | $1,958 | 0.9% | $73.74 | +14.0% | COM | 149123101 |
| IJH | ISHARES | 11,026 | $1,918 | 0.9% | $162.34 | — | CORE S&P MCP ETF | 464287507 |
| AIG | AMERICAN INTL GROUP INC | 30,658 | $1,917 | 0.9% | $40.14 | +24.0% | COM NEW | 026874784 |
| GDX | VANECK VECTORS ETF TR | 84,673 | $1,870 | 0.9% | $20.92 | — | GOLD MINERS ETF | 92189F106 |
| — | OCLARO INC | 197,507 | $1,845 | 0.8% | $8.95 | — | COM NEW | 67555N206 |
| WPM | WHEATON PRECIOUS METALS CORP | 90,502 | $1,800 | 0.8% | $18.25 | 0.0% | COM | 962879102 |
| — | L3 TECHNOLOGIES INC | 10,679 | $1,784 | 0.8% | $165.31 | — | COM | 502413107 |
| PFF | ISHARES | 44,093 | $1,727 | 0.8% | $39.05 | — | U.S. PFD STK ETF | 464288687 |
| DGRO | ISHARES TR | 53,730 | $1,683 | 0.8% | $27.81 | — | CORE DIV GRWTH | 46434V621 |
| EPC | EDGEWELL PERS CARE CO | 21,693 | $1,649 | 0.8% | $67.08 | 0.0% | COM | 28035Q102 |
| — | BARRICK GOLD CORP | 100,914 | $1,606 | 0.7% | $10.39 | — | COM | 067901108 |
| MINT | PIMCO ETF TR | 15,522 | $1,579 | 0.7% | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| XOM | EXXON MOBIL CORP | 19,203 | $1,550 | 0.7% | $56.94 | -2.6% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 57,296 | $1,548 | 0.7% | $28.65 | — | COM | 369604103 |
| IJR | ISHARES | 21,396 | $1,500 | 0.7% | $98.30 | — | CORE S&P SCP ETF | 464287804 |
| — | FIFTH STR SR FLOATNG RATE CO | 179,462 | $1,463 | 0.7% | $8.70 | — | COM | 31679F101 |
| — | POWERSHARES QQQ TRUST | 10,485 | $1,443 | 0.7% | $126.04 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 5,959 | $1,441 | 0.7% | $220.18 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 12,653 | $1,405 | 0.6% | $85.88 | — | LARGE CAP ETF | 922908637 |
| — | POWERSHARES ETF TRUST II | 59,820 | $1,384 | 0.6% | $23.23 | — | SENIOR LN PORT | 73936Q769 |
| — | BARCLAYS BANK PLC | 51,021 | $1,357 | 0.6% | $25.83 | — | ADR PFD SR 5 | 06739H362 |
| AMGN | AMGEN INC | 7,427 | $1,279 | 0.6% | $114.30 | +9.7% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,274 | 0.6% | $178691.11 | +39.7% | CL A | 084670108 |
| — | NUVEEN PREFERRED SECURITIES | 123,633 | $1,265 | 0.6% | $9.28 | — | COM | 67072C105 |
| AGG | ISHARES | 11,311 | $1,239 | 0.6% | $110.96 | — | CORE TOTUSBD ETF | 464287226 |
| MUB | ISHARES | 10,850 | $1,195 | 0.5% | $109.55 | — | NAT AMT FREE BD | 464288414 |
| PFE | PFIZER INC | 33,528 | $1,126 | 0.5% | $21.39 | +1.0% | COM | 717081103 |
| — | COLONY NORTHSTAR INC | 78,634 | $1,108 | 0.5% | $12.91 | — | CL A COM | 19625W104 |
| WFC | WELLS FARGO & CO NEW | 19,642 | $1,088 | 0.5% | $39.15 | +7.7% | COM | 949746101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,071 | $1,077 | 0.5% | $39.05 | — | FTSE DEV MKT ETF | 921943858 |
| CASY | CASEYS GEN STORES INC | 10,011 | $1,072 | 0.5% | $66.61 | +57.4% | COM | 147528103 |
| — | INVESCO SR INCOME TR | 233,686 | $1,066 | 0.5% | $4.32 | — | COM | 46131H107 |
| — | LIBERTY MEDIA CORP DELAWARE | 44,318 | $1,059 | 0.5% | $23.93 | — | COM A BRAVES GRP | 531229706 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,885 | $1,051 | 0.5% | $49.96 | — | GUGG ENH SHT DUR | 18383M654 |
| PG | PROCTOR & GAMBLE CO | 11,976 | $1,044 | 0.5% | $64.50 | +8.7% | COM | 742718109 |
| — | GLOBAL X FDS | 95,443 | $1,042 | 0.5% | $11.39 | — | GLBL X MLP ETF | 37950E473 |
| JNJ | JOHNSON & JOHNSON | 7,538 | $997 | 0.5% | $89.87 | +11.7% | COM | 478160104 |
| ENR | ENERGIZER HLDGS INC NEW | 20,693 | $994 | 0.5% | $40.57 | 0.0% | COM | 29272W109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,549 | $978 | 0.4% | $85.27 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 15,033 | $963 | 0.4% | $44.04 | +5.7% | COM | 58933Y105 |
| IRT | INDEPENDENCE RLTY TR INC | 93,800 | $926 | 0.4% | $8.96 | — | COM | 45378A106 |
| — | RYDEX ETF TRUST | 9,929 | $920 | 0.4% | $79.08 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TR II | 30,982 | $907 | 0.4% | $29.44 | — | SOVEREIGN DEBT | 73936T573 |
| CVS | CVS HEALTH CORP | 11,270 | $907 | 0.4% | $60.48 | -0.3% | COM | 126650100 |
| FBND | FIDELITY | 17,979 | $901 | 0.4% | $50.37 | — | TOTAL BD ETF | 316188309 |
| GOOG | ALPHABET INC | 990 | $900 | 0.4% | $38.03 | +19.5% | CAP STK CL C | 02079K107 |
| — | TEMPLETON GLOBAL INCOME FD | 129,409 | $870 | 0.4% | $6.33 | — | COM | 880198106 |
| NKE | NIKE INC | 14,548 | $858 | 0.4% | $48.25 | 0.0% | CL B | 654106103 |
| — | MEDLEY CAP CORP | 134,270 | $858 | 0.4% | $6.84 | — | COM | 58503F106 |
| IWF | ISHARES TR | 7,189 | $856 | 0.4% | $112.56 | — | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 9,531 | $792 | 0.4% | $82.98 | — | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 6,341 | $789 | 0.4% | $122.31 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 12,077 | $787 | 0.4% | $57.83 | — | MSCI EAFE ETF | 464287465 |
| — | NEW YORK CMNTY CAP TR V | 15,141 | $780 | 0.4% | $51.52 | — | UNIT 11/01/2051 | 64944P307 |
| ABBV | ABBVIE INC | 10,482 | $760 | 0.3% | $43.18 | +8.7% | COM | 00287Y109 |
| — | COHEN & STEERS INFRASTRUCTUR | 31,794 | $751 | 0.3% | $20.12 | — | COM | 19248A109 |
| XHR | XENIA HOTELS & RESORTS INC | 37,689 | $730 | 0.3% | $22.56 | — | COM | 984017103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,403 | $726 | 0.3% | $208.37 | — | UT SER 1 | 78467X109 |
| — | GLAXOSMITHKLINE PLC | 16,552 | $714 | 0.3% | $40.13 | — | SPONSORED ADR | 37733W105 |
| — | DOW CHEM CO | 11,307 | $713 | 0.3% | $61.10 | — | COM | 260543103 |
| JPM | JPMORGAN CHASE & CO | 7,665 | $701 | 0.3% | $47.10 | +45.5% | COM | 46625H100 |
| — | VEREIT INC | 84,685 | $689 | 0.3% | $8.10 | — | COM | 92339V100 |
| MSFT | MICROSOFT CORP | 9,879 | $681 | 0.3% | $50.01 | +24.6% | COM | 594918104 |
| MMM | 3M CO | 3,228 | $672 | 0.3% | $118.26 | +5.4% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 9,416 | $666 | 0.3% | $52.63 | -8.2% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,193 | $661 | 0.3% | $38.13 | — | FTSE EMR MKT ETF | 922042858 |
| AEM | AGNICO EAGLE MINES LTD | 14,523 | $655 | 0.3% | $21.56 | +84.0% | COM | 008474108 |
| — | BLACKROCK DEBT STRAT FD INC | 56,055 | $647 | 0.3% | $11.46 | — | COM NEW | 09255R202 |
| — | CENTURYLINK INC | 26,241 | $627 | 0.3% | $23.89 | — | COM | 156700106 |
| — | SELECT INCOME REIT | 25,974 | $624 | 0.3% | $23.58 | — | COM SH BEN INT | 81618T100 |
| VIRT | VIRTU FINL INC | 35,315 | $623 | 0.3% | $14.62 | +11.3% | CL A | 928254101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,320 | $616 | 0.3% | $47.29 | — | ALLWRLD EX US | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,671 | $614 | 0.3% | $27.08 | — | COM | 293792107 |
| T | AT&T INC | 15,986 | $603 | 0.3% | $13.18 | +20.8% | COM | 00206R102 |
| MET | METLIFE INC | 10,908 | $599 | 0.3% | $34.03 | +1.8% | COM | 59156R108 |
| — | BLACKSTONE GSO STRATEGIC CR | 37,449 | $596 | 0.3% | $15.91 | — | COM SHS BEN IN | 09257R101 |
| IXN | ISHARES | 4,489 | $588 | 0.3% | $94.80 | — | GLOBAL TECH ETF | 464287291 |
| — | CA INC | 16,967 | $585 | 0.3% | $31.76 | — | COM | 12673P105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,164 | $582 | 0.3% | $99.25 | — | VNG RUS2000IDX | 92206C664 |
| — | NUVEEN ENHANCED MUN CREDIT O | 38,587 | $576 | 0.3% | $15.85 | — | COM SH BEN INT | 67070X101 |
| — | BANK AMER CORP | 449 | $567 | 0.3% | $1262.81 | — | 7.25%CNV PFD L | 060505682 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 41,691 | $552 | 0.3% | $11.89 | — | COM | 092501105 |
| IXJ | ISHARES | 4,967 | $543 | 0.2% | $92.30 | — | GLOB HLTHCRE ETF | 464287325 |
| — | NUVEEN AMT FREE QLTY MUN INC | 39,481 | $540 | 0.2% | $14.60 | — | COM | 670657105 |
| FLOT | ISHARES TR | 10,550 | $537 | 0.2% | $50.84 | — | FLTG RATE BD ETF | 46429B655 |
| INTC | INTEL CORP | 15,897 | $536 | 0.2% | $29.35 | +0.7% | COM | 458140100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 39,112 | $535 | 0.2% | $14.74 | — | COM | 01864U106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 37,856 | $531 | 0.2% | $15.20 | — | COM | 09253X102 |
| — | EATON VANCE TX MGD DIV EQ IN | 46,300 | $522 | 0.2% | $11.27 | — | COM | 27828N102 |
| MPC | MARATHON PETE CORP | 9,928 | $520 | 0.2% | $37.82 | +4.5% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,583 | $517 | 0.2% | $30.86 | -4.3% | COM | 92343V104 |
| SCZ | ISHARES TR | 8,810 | $510 | 0.2% | $55.71 | — | EAFE SML CP ETF | 464288273 |
| PAGP | PLAINS GP HLDGS L P | 19,432 | $508 | 0.2% | $34.47 | — | LTD PARTNR INT A | 72651A207 |
| — | HANESBRANDS INC | 21,800 | $505 | 0.2% | $23.17 | — | COM | 410345102 |
| ARI | APOLLO COML REAL EST FIN INC | 26,530 | $492 | 0.2% | $17.42 | — | COM | 03762U105 |
| — | ENERGY TRANSFER PARTNERS LP | 24,096 | $491 | 0.2% | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 10,156 | $491 | 0.2% | $48.41 | — | SENIOR LN FD | 33738D309 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,782 | $489 | 0.2% | $39.90 | 0.0% | COM | 110122108 |
| IXG | ISHARES | 7,732 | $488 | 0.2% | $57.26 | — | GLOBAL FINLS ETF | 464287333 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,117 | $480 | 0.2% | $100.24 | +3.5% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 5,653 | $476 | 0.2% | $70.29 | 0.0% | COM | 025816109 |
| BA | BOEING CO | 2,404 | $475 | 0.2% | $137.01 | +27.6% | COM | 097023105 |
| DIS | DISNEY WALT CO | 4,453 | $473 | 0.2% | $100.25 | +2.2% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 10,733 | $472 | 0.2% | $35.92 | -1.2% | COM | 20825C104 |
| — | BLACKROCK CR ALLCTN INC TR | 34,821 | $468 | 0.2% | $13.12 | — | COM | 092508100 |
| NFLX | NETFLIX INC | 3,103 | $464 | 0.2% | $11.26 | +36.6% | COM | 64110L106 |
| IJT | ISHARES | 2,953 | $461 | 0.2% | $154.10 | — | SP SMCP600GR ETF | 464287887 |
| SYNA | SYNAPTICS INC | 8,900 | $460 | 0.2% | $54.54 | 0.0% | COM | 87157D109 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,919 | $452 | 0.2% | $33.85 | -1.8% | COM | 039483102 |
| — | TOTAL S A | 9,049 | $449 | 0.2% | $49.62 | — | SPONSORED ADR | 89151E109 |
| ABT | ABBOTT LABS | 9,192 | $447 | 0.2% | $35.14 | +10.7% | COM | 002824100 |
| — | WESTERN ASSET EMRG MKT DEBT | 28,574 | $445 | 0.2% | $13.68 | — | COM | 95766A101 |
| — | BUNGE LIMITED | 5,911 | $441 | 0.2% | $74.61 | — | COM | G16962105 |
| RITM | NEW RESIDENTIAL INVT CORP | 28,235 | $439 | 0.2% | $16.20 | — | COM NEW | 64828T201 |
| — | NEW SR INVT GROUP INC | 43,200 | $434 | 0.2% | $10.49 | — | COM | 648691103 |
| — | DU PONT E I DE NEMOURS & CO | 5,351 | $432 | 0.2% | $70.12 | — | COM | 263534109 |
| GIS | GENERAL MLS INC | 7,721 | $428 | 0.2% | $42.00 | 0.0% | COM | 370334104 |
| VGT | VANGUARD WORLD FDS | 3,033 | $427 | 0.2% | $125.61 | — | INF TECH ETF | 92204A702 |
| — | UBS AG LONDON BRH | 23,375 | $425 | 0.2% | $24.63 | — | ETRACS MTH 2XLV | 90270L842 |
| — | BLACKROCK HEALTH SCIENCES TR | 11,588 | $425 | 0.2% | $36.68 | — | COM | 09250W107 |
| NVDA | NVIDIA CORP | 2,934 | $424 | 0.2% | $2.08 | +51.0% | COM | 67066G104 |
| RWO | SPDR INDEX SHS FDS | 8,703 | $415 | 0.2% | $43.73 | — | DJ GLB RL ES ETF | 78463X749 |
| KEY | KEYCORP NEW | 22,155 | $415 | 0.2% | $12.40 | 0.0% | COM | 493267108 |
| MO | ALTRIA GROUP INC | 5,557 | $414 | 0.2% | $35.52 | +10.6% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 3,218 | $409 | 0.2% | $116.14 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 4,206 | $406 | 0.2% | $94.23 | — | VALUE ETF | 922908744 |
| GRBK | GREEN BRICK PARTNERS INC | 35,442 | $406 | 0.2% | $7.19 | +45.5% | COM | 392709101 |
| IEP | ICAHN ENTERPRISES LP | 7,808 | $403 | 0.2% | $50.62 | — | DEPOSITARY UNIT | 451100101 |
| META | FACEBOOK INC | 2,672 | $403 | 0.2% | $134.81 | +9.5% | CL A | 30303M102 |
| V | VISA INC | 4,252 | $399 | 0.2% | $71.32 | +22.6% | COM CL A | 92826C839 |
| ACRE | ARES COML REAL ESTATE CORP | 30,334 | $397 | 0.2% | $13.09 | — | COM | 04013V108 |
| PEP | PEPSICO INC | 3,395 | $392 | 0.2% | $76.65 | +15.1% | COM | 713448108 |
| — | RETAIL PPTYS AMER INC | 31,986 | $391 | 0.2% | $12.91 | — | CL A | 76131V202 |
| — | SPDR SERIES TRUST | 10,492 | $390 | 0.2% | $36.20 | — | BRC HGH YLD BD | 78464A417 |
| VNQ | VANGUARD INDEX FDS | 4,683 | $390 | 0.2% | $82.84 | — | REIT ETF | 922908553 |
| O | REALTY INCOME CORP | 7,023 | $388 | 0.2% | $37.82 | -3.2% | COM | 756109104 |
| PNNT | PENNANTPARK INVT CORP | 52,401 | $387 | 0.2% | $2.67 | +3.0% | COM | 708062104 |
| PFG | PRINCIPAL FINL GROUP INC | 5,829 | $373 | 0.2% | $34.62 | +31.9% | COM | 74251V102 |
| IJJ | ISHARES | 2,498 | $371 | 0.2% | $134.06 | — | S&P MC 400VL ETF | 464287705 |
| KRE | SPDR SERIES TRUST | 6,714 | $369 | 0.2% | $54.31 | — | S&P REGL BKG | 78464A698 |
| SO | SOUTHERN CO | 7,687 | $368 | 0.2% | $33.70 | +4.1% | COM | 842587107 |
| — | PRUDENTIAL SHT DURATION HG Y | 23,812 | $364 | 0.2% | $15.59 | — | COM | 74442F107 |
| IGSB | ISHARES TR | 3,457 | $364 | 0.2% | $105.21 | — | 1-3 YR CR BD ETF | 464288646 |
| WU | WESTERN UN CO | 18,600 | $354 | 0.2% | $20.36 | — | COM | 959802109 |
| PSX | PHILLIPS 66 | 4,207 | $348 | 0.2% | $56.29 | 0.0% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 2,174 | $348 | 0.2% | $150.98 | 0.0% | COM | 22160K105 |
| SDY | SPDR SERIES TRUST | 3,854 | $343 | 0.2% | $86.74 | — | S&P DIVID ETF | 78464A763 |
| PSEC | PROSPECT CAPITAL CORPORATION | 41,350 | $336 | 0.2% | $2.71 | +11.0% | COM | 74348T102 |
| — | ANNALY CAP MGMT INC | 27,788 | $335 | 0.2% | $10.25 | — | COM | 035710409 |
| — | WEST CORP | 14,300 | $333 | 0.2% | $24.71 | — | COM | 952355204 |
| USB | US BANCORP DEL | 6,339 | $329 | 0.2% | $27.60 | +33.9% | COM NEW | 902973304 |
| — | ISHARES GOLD TRUST | 27,301 | $326 | 0.1% | $10.94 | — | ISHARES | 464285105 |
| SBUX | STARBUCKS CORP | 5,478 | $319 | 0.1% | $47.67 | +5.3% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 3,025 | $316 | 0.1% | $73.67 | -0.6% | COM | 166764100 |
| IGIB | ISHARES | 2,864 | $314 | 0.1% | $107.87 | — | INTERM CR BD ETF | 464288638 |
| XBI | SPDR SERIES TRUST | 4,049 | $312 | 0.1% | $77.06 | — | S&P BIOTECH | 78464A870 |
| DVA | DAVITA INC | 4,756 | $308 | 0.1% | $66.20 | 0.0% | COM | 23918K108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,902 | $304 | 0.1% | $66.71 | 0.0% | COM | 030420103 |
| VHT | VANGUARD WORLD FDS | 2,052 | $302 | 0.1% | $139.99 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK SCIENCE & TECH TR | 13,493 | $300 | 0.1% | $22.23 | — | SHS | 09258G104 |
| — | XEROX CORP | 10,386 | $298 | 0.1% | $8.56 | — | COM | 984121103 |
| SJM | SMUCKER J M CO | 2,502 | $296 | 0.1% | $96.25 | 0.0% | COM NEW | 832696405 |
| IWB | ISHARES TR | 2,178 | $295 | 0.1% | $135.45 | — | RUS 1000 ETF | 464287622 |
| ACN | ACCENTURE PLC IRELAND | 2,371 | $293 | 0.1% | $89.25 | +20.0% | SHS CLASS A | G1151C101 |
| — | APOLLO GLOBAL MGMT LLC | 10,900 | $288 | 0.1% | $26.42 | — | CL A SHS | 037612306 |
| TRV | TRAVELERS COMPANIES INC | 2,189 | $277 | 0.1% | $101.88 | 0.0% | COM | 89417E109 |
| FNDX | SCHWAB STRATEGIC TR | 8,100 | $274 | 0.1% | $32.59 | — | SCHWAB FDT US LG | 808524771 |
| C | CITIGROUP INC | 3,944 | $264 | 0.1% | $33.98 | +36.7% | COM NEW | 172967424 |
| SON | SONOCO PRODS CO | 5,000 | $257 | 0.1% | $38.39 | 0.0% | COM | 835495102 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,730 | $255 | 0.1% | $32.94 | — | COM | 681936100 |
| SHW | SHERWIN WILLIAMS CO | 727 | $255 | 0.1% | $92.99 | +11.3% | COM | 824348106 |
| VFH | VANGUARD WORLD FDS | 3,985 | $249 | 0.1% | $62.48 | — | FINANCIALS ETF | 92204A405 |
| NOC | NORTHROP GRUMMAN CORP | 951 | $244 | 0.1% | $217.50 | 0.0% | COM | 666807102 |
| BIV | VANGUARD BD INDEX FD INC | 2,878 | $243 | 0.1% | $84.00 | — | INTERMED TERM | 921937819 |
| DXJ | WISDOMTREE TR | 4,650 | $242 | 0.1% | $50.57 | — | JAPN HEDGE EQT | 97717W851 |
| — | MONSANTO CO NEW | 2,028 | $240 | 0.1% | $118.34 | — | COM | 61166W101 |
| — | AALS ETF TR | 20,002 | $239 | 0.1% | $12.72 | — | ALERIAN MLP | 00162Q866 |
| KO | COCA COLA CO | 5,334 | $239 | 0.1% | $33.33 | +1.0% | COM | 191216100 |
| NAGE | CHROMADEX CORP | 62,593 | $239 | 0.1% | $2.72 | +16.6% | COM NEW | 171077407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 749 | $238 | 0.1% | $317.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| BWX | SPDR SERIES TRUST | 8,493 | $235 | 0.1% | $27.67 | — | BLOMBERG INTL TR | 78464A516 |
| — | DEL TACO RESTAURANTS INC | 16,994 | $234 | 0.1% | $14.00 | — | COM | 245496104 |
| IWD | ISHARES TR | 1,972 | $230 | 0.1% | $116.63 | — | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX CORP | 4,200 | $229 | 0.1% | $15.23 | 0.0% | COM | 126408103 |
| CAH | CARDINAL HEALTH INC | 2,879 | $224 | 0.1% | $58.41 | 0.0% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 1,129 | $220 | 0.1% | $160.56 | 0.0% | COM | 075887109 |
| GLD | SPDR GOLD TRUST | 1,854 | $219 | 0.1% | $118.95 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORP DEL | 2,440 | $206 | 0.1% | $36.46 | +96.9% | COM | 235851102 |
| — | EATON VANCE TX MNG BY WRT OP | 13,415 | $205 | 0.1% | $14.86 | — | COM | 27828Y108 |
| ADBE | ADOBE SYS INC | 1,447 | $205 | 0.1% | $136.92 | 0.0% | COM | 00724F101 |
| — | COLUMBIA PPTY TR INC | 8,993 | $201 | 0.1% | $22.32 | — | COM NEW | 198287203 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,825 | $200 | 0.1% | $10.22 | -5.5% | COM | 667340103 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 24,135 | $200 | 0.1% | $7.98 | — | COM | 40167B100 |
| F | FORD MTR CO DEL | 17,707 | $198 | 0.1% | $8.25 | -14.0% | COM PAR $0.01 | 345370860 |
| — | ASHFORD HOSPITALITY TR INC | 31,900 | $194 | 0.1% | $6.08 | — | COM SHS | 044103109 |
| — | TIER REIT INC | 10,131 | $187 | 0.1% | $14.86 | — | COM NEW | 88650V208 |
| ARCC | ARES CAP CORP | 11,017 | $180 | 0.1% | $7.41 | 0.0% | COM | 04010L103 |
| SLV | ISHARES SILVER TRUST | 11,023 | $173 | 0.1% | $15.07 | — | ISHARES | 46428Q109 |
| — | SPIRIT RLTY CAP INC NEW | 16,583 | $123 | 0.1% | $9.83 | — | COM | 84860W102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,200 | $115 | 0.1% | $8.38 | — | TR UNIT | 85207K107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 17,044 | $58 | 0.0% | $3.70 | — | COMUNIT REP LB | Y7545W109 |
| — | AEGON N V | 11,142 | $57 | 0.0% | $5.52 | — | NY REGISTRY SH | 007924103 |
| — | ATHERSYS INC | 13,849 | $21 | 0.0% | $1.52 | — | COM | 04744L106 |
| — | 22ND CENTY GROUP INC | 11,500 | $20 | 0.0% | $1.74 | — | COM | 90137F103 |
| UAMY | UNITED STATES ANTIMONY CORP | 45,000 | $18 | 0.0% | $0.42 | 0.0% | COM | 911549103 |