Bank of America Corporation
(BAC)
|
5.8 |
$9.3M |
|
699k |
13.27 |
Fs Investment Corporation
|
5.6 |
$8.9M |
|
984k |
9.05 |
American International
(AIG)
|
5.5 |
$8.7M |
|
165k |
52.89 |
American Intl Group
|
5.3 |
$8.5M |
|
454k |
18.69 |
Silver Wheaton Corp
|
4.8 |
$7.7M |
|
325k |
23.53 |
EOG Resources
(EOG)
|
4.1 |
$6.5M |
|
78k |
83.42 |
Alerian Mlp Etf
|
4.0 |
$6.3M |
|
496k |
12.72 |
Apple
(AAPL)
|
3.5 |
$5.6M |
|
59k |
95.60 |
CF Industries Holdings
(CF)
|
2.6 |
$4.2M |
|
175k |
24.10 |
Kempharm
|
2.1 |
$3.3M |
|
828k |
3.98 |
Berkshire Hathaway
(BRK.B)
|
2.0 |
$3.3M |
|
23k |
144.79 |
SPDR S&P Oil & Gas Equipt & Servs.
|
2.0 |
$3.2M |
|
170k |
18.74 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
1.9 |
$3.1M |
|
111k |
27.71 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
1.8 |
$2.8M |
|
291k |
9.77 |
Tortoise MLP Fund
|
1.7 |
$2.7M |
|
146k |
18.45 |
Barrick Gold Corp
(GOLD)
|
1.7 |
$2.7M |
|
125k |
21.35 |
Spdr S&p 500 Etf
(SPY)
|
1.5 |
$2.4M |
|
12k |
209.48 |
Vanguard S&p 500 Etf idx
(VOO)
|
1.4 |
$2.2M |
|
12k |
192.19 |
Dreyfus Strategic Municipal Bond Fund
|
1.2 |
$1.9M |
|
215k |
9.07 |
iShares Lehman Aggregate Bond
(AGG)
|
1.2 |
$1.9M |
|
17k |
112.60 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
1.2 |
$1.9M |
|
19k |
96.83 |
LEGG MASON BW GLOBAL Income
|
1.1 |
$1.8M |
|
140k |
12.96 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
1.1 |
$1.7M |
|
300k |
5.75 |
Global Net Lease
|
1.1 |
$1.7M |
|
211k |
7.95 |
Nuveen Quality Pref. Inc. Fund II
|
1.0 |
$1.6M |
|
169k |
9.25 |
Vanguard Large-Cap ETF
(VV)
|
0.9 |
$1.5M |
|
15k |
95.83 |
Verizon Communications
(VZ)
|
0.8 |
$1.3M |
|
24k |
55.83 |
Casey's General Stores
(CASY)
|
0.8 |
$1.3M |
|
10k |
131.48 |
International Business Machines
(IBM)
|
0.8 |
$1.3M |
|
8.4k |
151.78 |
Procter & Gamble Company
(PG)
|
0.8 |
$1.2M |
|
15k |
84.70 |
Kimberly-Clark Corporation
(KMB)
|
0.7 |
$1.1M |
|
8.2k |
137.52 |
Berkshire Hathaway
(BRK.A)
|
0.7 |
$1.1M |
|
5.00 |
217000.00 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.7 |
$1.1M |
|
27k |
39.89 |
Barclays Bank Plc 8.125% Non C p
|
0.6 |
$1.0M |
|
39k |
25.84 |
Novagold Resources Inc Cad
(NG)
|
0.6 |
$880k |
|
144k |
6.12 |
Clyme US Cptl Mkts Mco Trm Fxd Idx
|
0.6 |
$875k |
|
18k |
50.02 |
Coca-Cola Company
(KO)
|
0.5 |
$856k |
|
19k |
45.32 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.5 |
$859k |
|
11k |
81.02 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.5 |
$858k |
|
7.3k |
116.81 |
Ishares Tr usa min vo
(USMV)
|
0.5 |
$856k |
|
19k |
46.22 |
Powershares Etf Tr Ii s^p500 low vol
|
0.5 |
$845k |
|
20k |
42.76 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.5 |
$828k |
|
9.4k |
88.03 |
Fidelity Bond Etf
(FBND)
|
0.5 |
$831k |
|
17k |
50.31 |
Agnico
(AEM)
|
0.5 |
$801k |
|
15k |
53.48 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.5 |
$787k |
|
6.1k |
128.07 |
CurrencyShares Japanese Yen Trust
|
0.5 |
$790k |
|
8.4k |
93.60 |
Xenia Hotels & Resorts
(XHR)
|
0.5 |
$772k |
|
46k |
16.78 |
SELECT INCOME REIT COM SH BEN int
|
0.5 |
$769k |
|
30k |
25.98 |
Ishares Tr core div grwth
(DGRO)
|
0.5 |
$764k |
|
28k |
27.28 |
McDonald's Corporation
(MCD)
|
0.5 |
$750k |
|
6.2k |
120.33 |
Cisco Systems
(CSCO)
|
0.5 |
$721k |
|
25k |
28.68 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.4 |
$694k |
|
6.4k |
108.27 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.4 |
$661k |
|
158k |
4.18 |
Rydex S&P Equal Weight ETF
|
0.4 |
$656k |
|
8.2k |
80.37 |
New York Reit
|
0.4 |
$641k |
|
69k |
9.26 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.4 |
$608k |
|
28k |
21.41 |
Heartland Express
(HTLD)
|
0.4 |
$582k |
|
33k |
17.40 |
Retail Properties Of America
|
0.4 |
$585k |
|
35k |
16.89 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.4 |
$569k |
|
4.9k |
116.67 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.4 |
$578k |
|
36k |
15.91 |
Invesco Municipal Income Opp Trust
(OIA)
|
0.3 |
$539k |
|
66k |
8.13 |
Nuveen Premium Income Muni Fund 2
|
0.3 |
$520k |
|
34k |
15.48 |
Wpx Energy
|
0.3 |
$517k |
|
56k |
9.31 |
SPDR Gold Trust
(GLD)
|
0.3 |
$502k |
|
4.0k |
126.38 |
Vanguard REIT ETF
(VNQ)
|
0.3 |
$510k |
|
5.8k |
88.59 |
Plains Gp Hldgs L P shs a rep ltpn
|
0.3 |
$502k |
|
48k |
10.44 |
Del Taco Restaurants
|
0.3 |
$507k |
|
56k |
9.10 |
Amazon
(AMZN)
|
0.3 |
$494k |
|
691.00 |
714.91 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.3 |
$499k |
|
12k |
42.84 |
PowerShares Emerging Markets Sovere
|
0.3 |
$488k |
|
17k |
29.60 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.3 |
$491k |
|
32k |
15.23 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.3 |
$479k |
|
31k |
15.39 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.3 |
$456k |
|
39k |
11.86 |
Ubs Ag London Brh etracs mth 2xlv
|
0.3 |
$467k |
|
28k |
16.84 |
At&t
(T)
|
0.3 |
$438k |
|
10k |
43.24 |
Southwestern Energy Company
(SWN)
|
0.3 |
$441k |
|
35k |
12.57 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.3 |
$449k |
|
35k |
13.01 |
Vareit, Inc reits
|
0.3 |
$437k |
|
43k |
10.15 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.3 |
$416k |
|
7.5k |
55.79 |
Amgen
(AMGN)
|
0.2 |
$393k |
|
2.6k |
152.21 |
Utilities SPDR
(XLU)
|
0.2 |
$391k |
|
7.5k |
52.45 |
Wells Fargo & Company
(WFC)
|
0.2 |
$364k |
|
7.7k |
47.30 |
EQT Corporation
(EQT)
|
0.2 |
$359k |
|
4.6k |
77.37 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.2 |
$359k |
|
3.6k |
100.98 |
Range Resources
(RRC)
|
0.2 |
$355k |
|
8.2k |
43.18 |
PennantPark Investment
(PNNT)
|
0.2 |
$347k |
|
51k |
6.83 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.2 |
$355k |
|
4.3k |
83.22 |
Annaly Capital Management
|
0.2 |
$332k |
|
30k |
11.08 |
Danaher Corporation
(DHR)
|
0.2 |
$326k |
|
3.2k |
101.15 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.2 |
$336k |
|
2.4k |
138.96 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.2 |
$332k |
|
6.6k |
50.35 |
Prudential Sht Duration Hg Y
|
0.2 |
$336k |
|
21k |
15.78 |
New Senior Inv Grp
|
0.2 |
$340k |
|
32k |
10.69 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$327k |
|
472.00 |
692.80 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$320k |
|
5.1k |
62.15 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.2 |
$314k |
|
12k |
25.73 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.2 |
$311k |
|
2.8k |
111.27 |
iShares S&P Global Technology Sect.
(IXN)
|
0.2 |
$321k |
|
3.3k |
97.42 |
Visa
(V)
|
0.2 |
$295k |
|
4.0k |
74.25 |
Celgene Corporation
|
0.2 |
$305k |
|
3.1k |
98.51 |
iShares S&P MidCap 400 Index
(IJH)
|
0.2 |
$303k |
|
2.0k |
149.63 |
Templeton Global Income Fund
(SABA)
|
0.2 |
$304k |
|
48k |
6.37 |
Spirit Realty reit
|
0.2 |
$302k |
|
24k |
12.77 |
Antero Res
(AR)
|
0.2 |
$305k |
|
12k |
25.98 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$287k |
|
3.1k |
93.64 |
Walt Disney Company
(DIS)
|
0.2 |
$279k |
|
2.9k |
97.72 |
Starbucks Corporation
(SBUX)
|
0.2 |
$280k |
|
4.9k |
57.15 |
Microsoft Corporation
(MSFT)
|
0.2 |
$270k |
|
5.3k |
51.11 |
Johnson & Johnson
(JNJ)
|
0.2 |
$261k |
|
2.2k |
121.28 |
SPDR KBW Regional Banking
(KRE)
|
0.2 |
$250k |
|
6.5k |
38.43 |
iShares S&P Global Financials Sect.
(IXG)
|
0.2 |
$256k |
|
5.3k |
47.87 |
Green Brick Partners
(GRBK)
|
0.2 |
$258k |
|
35k |
7.28 |
Pfizer
(PFE)
|
0.1 |
$246k |
|
7.0k |
35.25 |
E.I. du Pont de Nemours & Company
|
0.1 |
$246k |
|
3.8k |
64.77 |
Accenture
(ACN)
|
0.1 |
$243k |
|
2.1k |
113.23 |
Vanguard Scottsdale Fds vng rus2000idx
(VTWO)
|
0.1 |
$232k |
|
2.5k |
92.03 |
Medley Capital Corporation
|
0.1 |
$243k |
|
36k |
6.70 |
Deere & Company
(DE)
|
0.1 |
$223k |
|
2.7k |
81.18 |
SPDR Barclays Capital High Yield B
|
0.1 |
$223k |
|
6.2k |
35.75 |
Citigroup
(C)
|
0.1 |
$222k |
|
5.2k |
42.31 |
Tier Reit
|
0.1 |
$229k |
|
15k |
15.33 |
U.S. Bancorp
(USB)
|
0.1 |
$206k |
|
5.1k |
40.27 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$213k |
|
727.00 |
292.98 |
Pepsi
(PEP)
|
0.1 |
$200k |
|
1.9k |
105.76 |
iShares Russell Midcap Value Index
(IWS)
|
0.1 |
$211k |
|
2.8k |
74.30 |
iShares Silver Trust
(SLV)
|
0.1 |
$208k |
|
12k |
17.84 |
PowerShares Build America Bond Portfolio
|
0.1 |
$204k |
|
6.5k |
31.42 |
Ubs Ag London Brh 2x lev lng lkd
|
0.1 |
$209k |
|
13k |
16.79 |
Ford Motor Company
(F)
|
0.1 |
$190k |
|
15k |
12.54 |
Ship Finance Intl
|
0.1 |
$167k |
|
11k |
14.76 |
PowerShares DB Com Indx Trckng Fund
|
0.1 |
$154k |
|
10k |
15.34 |
iShares Gold Trust
|
0.1 |
$154k |
|
12k |
12.79 |
Prospect Capital Corporation
(PSEC)
|
0.1 |
$161k |
|
21k |
7.82 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.1 |
$136k |
|
19k |
7.23 |
Salem Communications
(SALM)
|
0.1 |
$135k |
|
19k |
7.22 |
Northstar Realty Europe
|
0.1 |
$111k |
|
12k |
9.26 |
Sunopta
(STKL)
|
0.1 |
$88k |
|
21k |
4.18 |
BlackRock Debt Strategies Fund
|
0.1 |
$86k |
|
24k |
3.55 |
AU Optronics
|
0.0 |
$47k |
|
13k |
3.52 |
Five Star Quality Care
|
0.0 |
$32k |
|
14k |
2.35 |