| 1 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
179,204 |
483 |
0.38% |
|
|
| 2 |
PHYSICIANS RLTY TR |
113,766 |
1,747 |
1.39% |
|
|
| 3 |
Proshares Short S&P 500 |
107,000 |
2,283 |
1.82% |
|
|
| 4 |
Credit Suisse ETN |
80,000 |
170 |
0.14% |
|
|
| 5 |
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF |
73,545 |
1,467 |
1.17% |
|
|
| 6 |
ALPS ETF TR |
72,165 |
1,122 |
0.89% |
|
|
| 7 |
ALTRIA GROUP INC |
51,130 |
2,500 |
1.99% |
|
|
| 8 |
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF |
44,489 |
1,055 |
0.84% |
|
|
| 9 |
FIRST TR EXCHANGE TRADED FD |
43,126 |
1,524 |
1.21% |
|
|
| 10 |
FIRST TR EXCHANGE TRADED FD |
41,714 |
1,019 |
0.81% |
|
|
| 11 |
GENERAL ELECTRIC CO |
40,248 |
1,069 |
0.85% |
|
|
| 12 |
POWERSHARES ETF TRUST |
37,020 |
1,594 |
1.27% |
|
|
| 13 |
FIRST TR EXCHANGE TRADED FD |
32,392 |
2,230 |
1.77% |
|
|
| 14 |
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF |
32,251 |
1,419 |
1.13% |
|
|
| 15 |
GULFPORT ENERGY CORP |
31,858 |
1,282 |
1.02% |
|
|
| 16 |
PFIZER INC |
31,370 |
1,051 |
0.84% |
|
|
| 17 |
CREDIT SUISSE ASSET MGMT INC |
31,000 |
99 |
0.08% |
|
|
| 18 |
SKYWEST INC |
29,600 |
445 |
0.35% |
|
|
| 19 |
BARCLAYS BANK |
28,125 |
338 |
0.27% |
|
|
| 20 |
MAIN STREET CAPITAL CORP |
28,067 |
895 |
0.71% |
|
|
| 21 |
GARRISON CAP INC |
27,845 |
417 |
0.33% |
|
|
| 22 |
AT&T INC |
27,035 |
960 |
0.76% |
|
|
| 23 |
POWERSHARES ETF TRUST II |
26,045 |
619 |
0.49% |
|
|
| 24 |
ENTERPRISE PRODS PARTNERS L |
24,482 |
731 |
0.58% |
|
|
| 25 |
APPLE INC |
24,240 |
3,040 |
2.42% |
|
|
| 26 |
GRAN TIERRA ENERGY INC |
23,800 |
70 |
0.06% |
|
|
| 27 |
MERCK & CO INC |
23,726 |
1,350 |
1.07% |
|
|
| 28 |
STARBUCKS CORP |
23,660 |
1,268 |
1.01% |
|
|
| 29 |
FIRST TR EXCHANGE TRADED FD |
23,289 |
850 |
0.68% |
|
|
| 30 |
BLUEROCK RESIDENTIAL GRW REI |
22,845 |
289 |
0.23% |
|
|
| 31 |
DRYSHIPS INC |
21,000 |
12 |
0.01% |
|
|
| 32 |
PRUDENTIAL GLB SHT DUR HG YL |
19,994 |
301 |
0.24% |
|
|
| 33 |
SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT |
19,953 |
221 |
0.18% |
|
|
| 34 |
FIFTH STR SR FLOATNG RATE CO |
19,900 |
183 |
0.15% |
|
|
| 35 |
NAVIOS MARITIME PARTNERS L P |
19,700 |
210 |
0.17% |
|
|
| 36 |
BANK AMER CORP |
19,630 |
334 |
0.27% |
|
|
| 37 |
MEMORIAL PRODTN PARTNERS LP |
19,550 |
290 |
0.23% |
|
|
| 38 |
READING INTERNATIONAL INC |
19,500 |
270 |
0.21% |
|
|
| 39 |
MONROE CAP CORP |
19,365 |
288 |
0.23% |
|
|
| 40 |
FACEBOOK INC |
19,105 |
1,638 |
1.30% |
|
|
| 41 |
Vantage Drilling Company |
19,000 |
3 |
0.00% |
|
|
| 42 |
METLIFE INC |
18,935 |
1,060 |
0.84% |
|
|
| 43 |
ISHARES SILVER TR |
18,890 |
283 |
0.23% |
|
|
| 44 |
CAPITALA FIN CORP |
18,396 |
286 |
0.23% |
|
|
| 45 |
FORD MTR CO DEL |
17,785 |
266 |
0.21% |
|
|
| 46 |
SELECT SECTOR SPDR TR |
17,532 |
725 |
0.58% |
|
|
| 47 |
NUSTAR GP HOLDINGS LLC |
16,760 |
637 |
0.51% |
|
|
| 48 |
TRAVELCENTERS AMER LLC |
15,600 |
231 |
0.18% |
|
|
| 49 |
AZURE MIDSTREAM PARTNERS LP COM UNIT |
15,300 |
181 |
0.14% |
|
|
| 50 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND |
15,232 |
665 |
0.53% |
|
|
