Kempharm
|
9.0 |
$15M |
|
1.0M |
14.50 |
Bank of America Corporation
(BAC)
|
8.4 |
$14M |
|
1.0M |
13.52 |
Apple
(AAPL)
|
6.0 |
$10M |
|
92k |
108.99 |
Fs Investment Corporation
|
5.6 |
$9.4M |
|
1.0M |
9.17 |
American International
(AIG)
|
5.3 |
$8.9M |
|
166k |
54.05 |
American Intl Group
|
4.4 |
$7.3M |
|
391k |
18.70 |
Market Vectors Gold Miners ETF
|
2.8 |
$4.7M |
|
237k |
19.97 |
Spdr S&p 500 Etf
(SPY)
|
2.6 |
$4.4M |
|
21k |
205.51 |
Palo Alto Networks
(PANW)
|
2.1 |
$3.6M |
|
22k |
163.15 |
Silver Wheaton Corp
|
2.0 |
$3.4M |
|
205k |
16.58 |
Paypal Holdings
(PYPL)
|
2.0 |
$3.3M |
|
85k |
38.60 |
Philip Morris International
(PM)
|
1.9 |
$3.3M |
|
33k |
98.11 |
iShares Russell 2000 Value Index
(IWN)
|
1.9 |
$3.3M |
|
35k |
93.19 |
Berkshire Hathaway
(BRK.B)
|
1.9 |
$3.1M |
|
22k |
141.86 |
Goldman Sachs
(GS)
|
1.8 |
$3.0M |
|
19k |
156.98 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
1.5 |
$2.5M |
|
260k |
9.48 |
Tortoise MLP Fund
|
1.3 |
$2.1M |
|
132k |
16.34 |
Global Net Lease
|
1.1 |
$1.8M |
|
209k |
8.56 |
Barrick Gold Corp
(GOLD)
|
1.0 |
$1.7M |
|
128k |
13.58 |
Dreyfus Strategic Municipal Bond Fund
|
1.0 |
$1.7M |
|
199k |
8.51 |
International Business Machines
(IBM)
|
1.0 |
$1.6M |
|
11k |
151.47 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
1.0 |
$1.6M |
|
17k |
92.99 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
1.0 |
$1.6M |
|
272k |
5.92 |
LEGG MASON BW GLOBAL Income
|
0.9 |
$1.6M |
|
127k |
12.35 |
Vanguard Large-Cap ETF
(VV)
|
0.9 |
$1.5M |
|
16k |
94.04 |
Nuveen Qual Preferred Inc. Fund III
|
0.8 |
$1.4M |
|
162k |
8.57 |
Casey's General Stores
(CASY)
|
0.7 |
$1.1M |
|
9.9k |
113.35 |
Barclays Bank Plc 8.125% Non C p
|
0.7 |
$1.1M |
|
42k |
26.16 |
Berkshire Hathaway
(BRK.A)
|
0.6 |
$1.1M |
|
5.00 |
213400.00 |
iShares Lehman Aggregate Bond
(AGG)
|
0.6 |
$1.1M |
|
9.6k |
110.86 |
Alibaba Group Holding
(BABA)
|
0.6 |
$1.0M |
|
13k |
79.00 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.6 |
$1.0M |
|
5.3k |
188.48 |
Powershares Etf Tr Ii s^p500 low vol
|
0.6 |
$991k |
|
25k |
40.32 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.5 |
$904k |
|
23k |
39.04 |
Clyme US Cptl Mkts Mco Trm Fxd Idx
|
0.5 |
$803k |
|
16k |
49.87 |
SELECT INCOME REIT COM SH BEN int
|
0.5 |
$803k |
|
35k |
23.06 |
Baidu
(BIDU)
|
0.5 |
$774k |
|
4.1k |
190.88 |
iShares S&P MidCap 400 Index
(IJH)
|
0.5 |
$769k |
|
5.3k |
144.12 |
Novagold Resources Inc Cad
(NG)
|
0.5 |
$754k |
|
150k |
5.04 |
iShares S&P 500 Growth Index
(IVW)
|
0.4 |
$740k |
|
6.4k |
115.95 |
New York Reit
|
0.4 |
$736k |
|
73k |
10.09 |
Xenia Hotels & Resorts
(XHR)
|
0.4 |
$729k |
|
47k |
15.63 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.4 |
$720k |
|
13k |
57.16 |
Utilities SPDR
(XLU)
|
0.4 |
$726k |
|
15k |
49.61 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.4 |
$715k |
|
6.9k |
103.10 |
Ishares Tr usa min vo
(USMV)
|
0.4 |
$688k |
|
16k |
43.91 |
Cisco Systems
(CSCO)
|
0.4 |
$677k |
|
24k |
28.47 |
Delphi Automotive
|
0.4 |
$673k |
|
9.0k |
75.00 |
Heartland Express
(HTLD)
|
0.4 |
$620k |
|
33k |
18.54 |
Ishares Tr eafe min volat
(EFAV)
|
0.3 |
$585k |
|
8.8k |
66.48 |
Del Taco Restaurants
|
0.3 |
$586k |
|
57k |
10.33 |
Agnico
(AEM)
|
0.3 |
$566k |
|
16k |
36.17 |
Rydex S&P Equal Weight ETF
|
0.3 |
$574k |
|
7.3k |
78.47 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.3 |
$575k |
|
5.0k |
114.66 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.3 |
$575k |
|
53k |
10.87 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.3 |
$558k |
|
6.9k |
80.62 |
Retail Properties Of America
|
0.3 |
$549k |
|
35k |
15.86 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.3 |
$543k |
|
6.3k |
86.22 |
Sina Corporation
|
0.3 |
$515k |
|
11k |
47.38 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.3 |
$515k |
|
26k |
19.83 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$503k |
|
15k |
34.22 |
Abbvie
(ABBV)
|
0.3 |
$509k |
|
8.9k |
57.07 |
Invesco Municipal Income Opp Trust
(OIA)
|
0.3 |
$479k |
|
62k |
7.68 |
Ubs Ag London Brh etracs mth 2xlv
|
0.3 |
$492k |
|
31k |
15.99 |
Nuveen Premium Income Muni Fund 2
|
0.3 |
$463k |
|
32k |
14.72 |
Nuveen Municipal Advantage Fund
|
0.3 |
$462k |
|
32k |
14.36 |
BlackRock MuniVest Fund
(MVF)
|
0.3 |
$473k |
|
44k |
10.78 |
At&t
(T)
|
0.3 |
$444k |
|
11k |
39.14 |
Procter & Gamble Company
(PG)
|
0.3 |
$459k |
|
5.6k |
82.36 |
SPDR Gold Trust
(GLD)
|
0.3 |
$449k |
|
3.8k |
117.66 |
CurrencyShares Japanese Yen Trust
|
0.3 |
$455k |
|
5.3k |
86.11 |
EOG Resources
(EOG)
|
0.3 |
$439k |
|
6.0k |
72.62 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.3 |
$429k |
|
30k |
14.50 |
Abbott Laboratories
(ABT)
|
0.2 |
$418k |
|
10k |
41.81 |
Verizon Communications
(VZ)
|
0.2 |
$424k |
|
7.8k |
54.08 |
Visa
(V)
|
0.2 |
$423k |
|
5.5k |
76.44 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.2 |
$421k |
|
32k |
13.21 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$402k |
|
6.8k |
59.20 |
Amazon
(AMZN)
|
0.2 |
$410k |
|
691.00 |
593.34 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.2 |
$405k |
|
15k |
27.12 |
Wpx Energy
|
0.2 |
$403k |
|
58k |
6.98 |
Amgen
(AMGN)
|
0.2 |
$378k |
|
2.5k |
150.12 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$393k |
|
3.6k |
110.67 |
PowerShares Emerging Markets Sovere
|
0.2 |
$382k |
|
14k |
28.30 |
Wisdomtree Tr em lcl debt
(ELD)
|
0.2 |
$380k |
|
10k |
36.81 |
Vareit, Inc reits
|
0.2 |
$382k |
|
43k |
8.87 |
Microsoft Corporation
(MSFT)
|
0.2 |
$365k |
|
6.6k |
55.19 |
Starbucks Corporation
(SBUX)
|
0.2 |
$364k |
|
6.1k |
59.78 |
Celgene Corporation
|
0.2 |
$366k |
|
3.7k |
100.14 |
CurrencyShares Australian Dollar Trust
|
0.2 |
$362k |
|
4.7k |
76.74 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$364k |
|
488.00 |
745.90 |
Cheniere Energy
(LNG)
|
0.2 |
$359k |
|
11k |
33.87 |
iShares S&P Global Technology Sect.
(IXN)
|
0.2 |
$356k |
|
3.6k |
99.86 |
Danaher Corporation
(DHR)
|
0.2 |
$336k |
|
3.5k |
94.83 |
PennantPark Investment
(PNNT)
|
0.2 |
$327k |
|
54k |
6.06 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$333k |
|
4.0k |
83.88 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.2 |
$340k |
|
3.5k |
96.21 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.2 |
$339k |
|
6.9k |
48.97 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$319k |
|
3.8k |
83.60 |
Walt Disney Company
(DIS)
|
0.2 |
$314k |
|
3.2k |
99.24 |
Claymore Exchange Trd Fd Tr guggenheim sol
|
0.2 |
$324k |
|
14k |
22.66 |
Columbia Ppty Tr
|
0.2 |
$310k |
|
14k |
22.01 |
EQT Corporation
(EQT)
|
0.2 |
$295k |
|
4.4k |
67.34 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$303k |
|
5.7k |
53.00 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.2 |
$305k |
|
2.8k |
109.79 |
Vanguard European ETF
(VGK)
|
0.2 |
$303k |
|
6.3k |
48.46 |
Spirit Realty reit
|
0.2 |
$299k |
|
27k |
11.24 |
Johnson & Johnson
(JNJ)
|
0.2 |
$293k |
|
2.7k |
108.20 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$280k |
|
1.4k |
206.64 |
Accenture
(ACN)
|
0.2 |
$282k |
|
2.4k |
115.43 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.2 |
$287k |
|
6.7k |
43.14 |
Antero Res
(AR)
|
0.2 |
$277k |
|
11k |
24.90 |
Annaly Capital Management
|
0.2 |
$274k |
|
27k |
10.28 |
Pepsi
(PEP)
|
0.2 |
$275k |
|
2.7k |
102.38 |
Southwestern Energy Company
(SWN)
|
0.2 |
$271k |
|
34k |
8.08 |
iShares S&P Global Financials Sect.
(IXG)
|
0.2 |
$264k |
|
5.4k |
49.18 |
Green Brick Partners
(GRBK)
|
0.2 |
$269k |
|
35k |
7.59 |
J.B. Hunt Transport Services
(JBHT)
|
0.1 |
$250k |
|
3.0k |
84.12 |
SPDR KBW Regional Banking
(KRE)
|
0.1 |
$244k |
|
6.5k |
37.70 |
Twitter
|
0.1 |
$243k |
|
15k |
16.58 |
Wells Fargo & Company
(WFC)
|
0.1 |
$234k |
|
4.8k |
48.29 |
Medley Capital Corporation
|
0.1 |
$239k |
|
36k |
6.61 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.1 |
$234k |
|
6.3k |
36.89 |
Pfizer
(PFE)
|
0.1 |
$213k |
|
7.2k |
29.70 |
Deere & Company
(DE)
|
0.1 |
$210k |
|
2.7k |
77.04 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.1 |
$218k |
|
54k |
4.04 |
Prudential Sht Duration Hg Y
|
0.1 |
$215k |
|
14k |
15.41 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$212k |
|
278.00 |
762.59 |
U.S. Bancorp
(USB)
|
0.1 |
$207k |
|
5.1k |
40.51 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$207k |
|
727.00 |
284.73 |
E.I. du Pont de Nemours & Company
|
0.1 |
$206k |
|
3.2k |
63.42 |
Allstate Corporation
(ALL)
|
0.1 |
$204k |
|
3.0k |
67.46 |
Ford Motor Company
(F)
|
0.1 |
$206k |
|
15k |
13.53 |
Ubs Ag London Brh 2x lev lng lkd
|
0.1 |
$209k |
|
13k |
16.14 |
Tier Reit
|
0.1 |
$208k |
|
16k |
13.44 |
Prospect Capital Corporation
(PSEC)
|
0.1 |
$170k |
|
23k |
7.26 |
Sears Holdings Corporation
|
0.1 |
$153k |
|
10k |
15.28 |
Ship Finance Intl
|
0.1 |
$157k |
|
11k |
13.87 |
iShares Gold Trust
|
0.1 |
$143k |
|
12k |
11.87 |
Northstar Realty Europe
|
0.1 |
$144k |
|
12k |
11.57 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.1 |
$117k |
|
19k |
6.22 |
Sunopta
(STKL)
|
0.1 |
$94k |
|
21k |
4.47 |
Salem Communications
(SALM)
|
0.1 |
$105k |
|
18k |
5.74 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.0 |
$61k |
|
11k |
5.47 |
AU Optronics
|
0.0 |
$30k |
|
10k |
2.93 |
Five Star Quality Care
|
0.0 |
$31k |
|
14k |
2.28 |