Spdr S&p 500 Etf
(SPY)
|
63.9 |
$253M |
|
860k |
293.66 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
9.4 |
$37M |
|
299k |
124.35 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
5.4 |
$22M |
|
247k |
87.15 |
Direxion Daily Large Cp Bull 3X
(SPXL)
|
5.2 |
$21M |
|
402k |
51.32 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
3.8 |
$15M |
|
135k |
112.30 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
1.7 |
$6.6M |
|
116k |
57.06 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
1.3 |
$5.2M |
|
98k |
53.45 |
Texas Instruments Incorporated
(TXN)
|
1.3 |
$5.0M |
|
43k |
114.76 |
Wp Carey
(WPC)
|
0.7 |
$2.9M |
|
36k |
81.13 |
Tpg Specialty Lnding Inc equity
|
0.7 |
$2.9M |
|
147k |
19.62 |
Fs Investment Corporation
|
0.5 |
$1.9M |
|
316k |
5.96 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.4 |
$1.4M |
|
41k |
34.69 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.3 |
$1.4M |
|
38k |
36.86 |
Pimco Dynamic Incm Fund
(PDI)
|
0.3 |
$1.3M |
|
42k |
32.15 |
iShares Barclays Credit Bond Fund
(USIG)
|
0.3 |
$1.3M |
|
23k |
57.06 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.3 |
$1.2M |
|
39k |
30.80 |
Chevron Corporation
(CVX)
|
0.2 |
$784k |
|
6.3k |
124.56 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
0.2 |
$783k |
|
11k |
69.27 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$671k |
|
8.8k |
76.55 |
iShares Dow Jones US Technology
(IYW)
|
0.2 |
$665k |
|
3.3k |
198.74 |
Invesco S&p 500 Buywrite Etf
(PBP)
|
0.2 |
$672k |
|
31k |
21.65 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$628k |
|
4.0k |
157.79 |
Apple
(AAPL)
|
0.1 |
$506k |
|
2.6k |
198.28 |
Apollo Global Management 'a'
|
0.1 |
$524k |
|
15k |
34.19 |
Retail Properties Of America
|
0.1 |
$516k |
|
44k |
11.73 |
Amazon
(AMZN)
|
0.1 |
$455k |
|
239.00 |
1903.77 |
Epr Properties
(EPR)
|
0.1 |
$483k |
|
6.5k |
74.34 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.1 |
$489k |
|
2.6k |
187.00 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$380k |
|
1.3k |
293.66 |
SPDR Gold Trust
(GLD)
|
0.1 |
$399k |
|
3.0k |
133.13 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$388k |
|
3.5k |
110.70 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.1 |
$379k |
|
4.3k |
87.33 |
Ishares High Dividend Equity F
(HDV)
|
0.1 |
$384k |
|
4.1k |
94.51 |
Fidelity msci info tech i
(FTEC)
|
0.1 |
$383k |
|
6.1k |
62.57 |
Market Vectors Etf Tr Pfd Sec
(PFXF)
|
0.1 |
$380k |
|
19k |
19.90 |
Pgx etf
(PGX)
|
0.1 |
$409k |
|
28k |
14.76 |
At&t
(T)
|
0.1 |
$375k |
|
11k |
33.70 |
Valero Energy Corporation
(VLO)
|
0.1 |
$369k |
|
4.3k |
85.81 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$318k |
|
1.00 |
318000.00 |
Vanguard Financials ETF
(VFH)
|
0.1 |
$327k |
|
4.7k |
69.46 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$328k |
|
2.9k |
113.22 |
Ofs Capital
(OFS)
|
0.1 |
$300k |
|
25k |
11.99 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$258k |
|
1.9k |
133.33 |
Blackrock Muniholdings Fund II
|
0.1 |
$284k |
|
19k |
15.11 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$296k |
|
5.8k |
50.72 |
Xenia Hotels & Resorts
(XHR)
|
0.1 |
$260k |
|
12k |
20.99 |
Bank of America Corporation
(BAC)
|
0.1 |
$218k |
|
7.5k |
28.98 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.1 |
$245k |
|
1.3k |
182.84 |
iShares Dow Jones US Consumer Ser.
(IYC)
|
0.1 |
$254k |
|
1.2k |
218.03 |
Vanguard Information Technology ETF
(VGT)
|
0.1 |
$250k |
|
1.2k |
211.15 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$224k |
|
4.0k |
56.00 |
Ishares Tr 2020 cp tm etf
|
0.1 |
$243k |
|
9.3k |
25.99 |
Agnc Invt Corp Com reit
(AGNC)
|
0.1 |
$235k |
|
14k |
16.82 |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income
(GSY)
|
0.1 |
$224k |
|
4.5k |
50.18 |
Southern Company
(SO)
|
0.1 |
$206k |
|
3.7k |
55.35 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$198k |
|
11k |
18.00 |
HCP
|
0.1 |
$204k |
|
6.4k |
32.01 |
iShares Silver Trust
(SLV)
|
0.1 |
$204k |
|
14k |
14.35 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.1 |
$210k |
|
2.0k |
106.92 |
Monroe Cap
(MRCC)
|
0.1 |
$212k |
|
18k |
11.58 |
Ford Motor Company
(F)
|
0.0 |
$148k |
|
15k |
10.21 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$159k |
|
24k |
6.57 |
Blackrock Muniyield Fund
(MYD)
|
0.0 |
$160k |
|
11k |
14.41 |
Annaly Capital Management
|
0.0 |
$90k |
|
10k |
9.00 |
Neos Therapeutics
|
0.0 |
$95k |
|
73k |
1.30 |
Tcp Capital Corp convertible security
|
0.0 |
$93k |
|
93k |
1.00 |
MFS Intermediate High Income Fund
(CIF)
|
0.0 |
$27k |
|
11k |
2.57 |