American Intl Group
|
5.5 |
$9.7M |
|
456k |
21.20 |
Bank of America Corporation
(BAC)
|
5.4 |
$9.5M |
|
605k |
15.65 |
Fs Investment Corporation
|
5.1 |
$8.9M |
|
941k |
9.47 |
EOG Resources
(EOG)
|
4.2 |
$7.2M |
|
75k |
96.71 |
American International
(AIG)
|
3.8 |
$6.5M |
|
110k |
59.34 |
Alerian Mlp Etf
|
3.5 |
$6.1M |
|
483k |
12.69 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
3.3 |
$5.7M |
|
180k |
31.60 |
Mobileye
|
3.0 |
$5.2M |
|
123k |
42.57 |
CF Industries Holdings
(CF)
|
2.4 |
$4.1M |
|
169k |
24.35 |
Apple
(AAPL)
|
2.3 |
$3.9M |
|
35k |
113.04 |
Vanguard S&p 500 Etf idx
(VOO)
|
2.2 |
$3.8M |
|
19k |
198.68 |
Kempharm
|
2.1 |
$3.7M |
|
835k |
4.49 |
Silver Wheaton Corp
|
1.9 |
$3.3M |
|
123k |
27.03 |
SPDR S&P Oil & Gas Equipt & Servs.
|
1.9 |
$3.2M |
|
169k |
19.04 |
Tortoise MLP Fund
|
1.7 |
$3.0M |
|
152k |
19.99 |
Spdr S&p 500 Etf
(SPY)
|
1.5 |
$2.6M |
|
12k |
216.32 |
Berkshire Hathaway
(BRK.B)
|
1.4 |
$2.5M |
|
17k |
144.48 |
iShares Lehman Aggregate Bond
(AGG)
|
1.4 |
$2.4M |
|
21k |
112.43 |
Dreyfus Strategic Municipal Bond Fund
|
1.4 |
$2.4M |
|
266k |
8.86 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
1.3 |
$2.3M |
|
23k |
99.48 |
Barrick Gold Corp
(GOLD)
|
1.3 |
$2.2M |
|
125k |
17.72 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
1.2 |
$2.0M |
|
343k |
5.93 |
Liberty All-Star Equity Fund
(USA)
|
1.1 |
$2.0M |
|
387k |
5.18 |
First Trust Enhanced Equity Income Fund
(FFA)
|
1.1 |
$2.0M |
|
148k |
13.36 |
Global Net Lease
|
1.1 |
$1.8M |
|
225k |
8.16 |
Nuveen Quality Pref. Inc. Fund II
|
1.0 |
$1.7M |
|
176k |
9.59 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.9 |
$1.6M |
|
110k |
14.58 |
Vanguard Large-Cap ETF
(VV)
|
0.9 |
$1.5M |
|
15k |
99.13 |
Ishares Tr core div grwth
(DGRO)
|
0.8 |
$1.4M |
|
52k |
27.62 |
Procter & Gamble Company
(PG)
|
0.8 |
$1.4M |
|
15k |
89.76 |
Credit Suisse Ag Nassau Brh vel sh 3x lg nat
|
0.7 |
$1.2M |
|
34k |
36.81 |
Verizon Communications
(VZ)
|
0.7 |
$1.2M |
|
24k |
51.96 |
Casey's General Stores
(CASY)
|
0.7 |
$1.2M |
|
10k |
120.18 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.7 |
$1.2M |
|
31k |
39.51 |
Berkshire Hathaway
(BRK.A)
|
0.6 |
$1.1M |
|
5.00 |
216200.00 |
Templeton Global Income Fund
(SABA)
|
0.6 |
$1.1M |
|
170k |
6.24 |
Kimberly-Clark Corporation
(KMB)
|
0.6 |
$1.0M |
|
8.3k |
126.10 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.6 |
$1.0M |
|
8.3k |
124.09 |
PowerShares Emerging Markets Sovere
|
0.6 |
$1.0M |
|
33k |
30.63 |
Barclays Bank Plc 8.125% Non C p
|
0.6 |
$970k |
|
37k |
26.02 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.5 |
$950k |
|
219k |
4.33 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.5 |
$920k |
|
7.4k |
124.75 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$905k |
|
10k |
87.24 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.5 |
$901k |
|
11k |
80.79 |
Fidelity Bond Etf
(FBND)
|
0.5 |
$915k |
|
18k |
51.08 |
Clyme US Cptl Mkts Mco Trm Fxd Idx
|
0.5 |
$889k |
|
18k |
50.18 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.5 |
$875k |
|
10k |
87.62 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.5 |
$868k |
|
7.5k |
116.49 |
Ishares Tr usa min vo
(USMV)
|
0.5 |
$858k |
|
19k |
45.41 |
Agnico
(AEM)
|
0.5 |
$841k |
|
16k |
54.18 |
Coca-Cola Company
(KO)
|
0.5 |
$827k |
|
20k |
42.34 |
Merck & Co
(MRK)
|
0.5 |
$826k |
|
13k |
62.40 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.5 |
$817k |
|
6.1k |
132.95 |
Cisco Systems
(CSCO)
|
0.5 |
$801k |
|
25k |
31.74 |
International Business Machines
(IBM)
|
0.5 |
$798k |
|
5.0k |
158.93 |
Novagold Resources Inc Cad
(NG)
|
0.5 |
$804k |
|
144k |
5.60 |
SELECT INCOME REIT COM SH BEN int
|
0.5 |
$785k |
|
29k |
26.92 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.4 |
$764k |
|
52k |
14.74 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.4 |
$773k |
|
49k |
15.74 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.4 |
$756k |
|
50k |
15.15 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.4 |
$759k |
|
52k |
14.60 |
McDonald's Corporation
(MCD)
|
0.4 |
$736k |
|
6.4k |
115.29 |
Powershares Etf Tr Ii s^p500 low vol
|
0.4 |
$735k |
|
18k |
41.49 |
PowerShares QQQ Trust, Series 1
|
0.4 |
$721k |
|
6.1k |
118.66 |
iShares S&P MidCap 400 Index
(IJH)
|
0.4 |
$692k |
|
4.5k |
154.74 |
Rydex S&P Equal Weight ETF
|
0.4 |
$693k |
|
8.3k |
83.58 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.4 |
$676k |
|
31k |
21.55 |
Xenia Hotels & Resorts
(XHR)
|
0.4 |
$638k |
|
42k |
15.18 |
Technology SPDR
(XLK)
|
0.4 |
$626k |
|
13k |
47.79 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.4 |
$621k |
|
7.4k |
84.00 |
Plains Gp Hldgs L P shs a rep ltpn
|
0.4 |
$635k |
|
49k |
12.94 |
New York Reit
|
0.4 |
$627k |
|
69k |
9.14 |
Amazon
(AMZN)
|
0.3 |
$587k |
|
701.00 |
837.38 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.3 |
$596k |
|
45k |
13.34 |
Retail Properties Of America
|
0.3 |
$601k |
|
36k |
16.79 |
Del Taco Restaurants
|
0.3 |
$590k |
|
50k |
11.92 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.3 |
$582k |
|
26k |
22.01 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.3 |
$569k |
|
13k |
45.43 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.3 |
$543k |
|
9.2k |
59.13 |
At&t
(T)
|
0.3 |
$515k |
|
13k |
40.58 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.3 |
$530k |
|
33k |
16.27 |
General Electric Company
|
0.3 |
$503k |
|
17k |
29.61 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.3 |
$510k |
|
42k |
12.26 |
Ubs Ag London Brh etracs mth 2xlv
|
0.3 |
$485k |
|
27k |
18.15 |
Vareit, Inc reits
|
0.3 |
$490k |
|
47k |
10.37 |
Vanguard Total Stock Market ETF
(VTI)
|
0.3 |
$458k |
|
4.1k |
111.33 |
Amgen
(AMGN)
|
0.2 |
$444k |
|
2.7k |
166.79 |
Vanguard Europe Pacific ETF
(VEA)
|
0.2 |
$435k |
|
12k |
37.41 |
Prudential Sht Duration Hg Y
|
0.2 |
$415k |
|
26k |
15.97 |
Pfizer
(PFE)
|
0.2 |
$390k |
|
12k |
33.87 |
Wells Fargo & Company
(WFC)
|
0.2 |
$382k |
|
8.6k |
44.25 |
PennantPark Investment
(PNNT)
|
0.2 |
$377k |
|
50k |
7.52 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.2 |
$383k |
|
3.8k |
100.74 |
iShares S&P Global Technology Sect.
(IXN)
|
0.2 |
$390k |
|
3.5k |
110.67 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$382k |
|
491.00 |
778.00 |
Microsoft Corporation
(MSFT)
|
0.2 |
$346k |
|
6.0k |
57.67 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$343k |
|
5.1k |
66.61 |
Vanguard Emerging Markets ETF
(VWO)
|
0.2 |
$354k |
|
9.4k |
37.64 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.2 |
$354k |
|
7.1k |
49.78 |
New Senior Inv Grp
|
0.2 |
$344k |
|
30k |
11.54 |
Annaly Capital Management
|
0.2 |
$330k |
|
31k |
10.51 |
Visa
(V)
|
0.2 |
$329k |
|
4.0k |
82.73 |
Celgene Corporation
|
0.2 |
$325k |
|
3.1k |
104.64 |
Icahn Enterprises
(IEP)
|
0.2 |
$334k |
|
6.6k |
50.51 |
Vanguard Scottsdale Fds vng rus2000idx
(VTWO)
|
0.2 |
$339k |
|
3.4k |
99.59 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.2 |
$313k |
|
2.8k |
111.31 |
iShares S&P Global Financials Sect.
(IXG)
|
0.2 |
$297k |
|
5.8k |
51.07 |
Abbvie
(ABBV)
|
0.2 |
$292k |
|
4.6k |
63.18 |
Green Brick Partners
(GRBK)
|
0.2 |
$293k |
|
35k |
8.27 |
Principal Financial
(PFG)
|
0.2 |
$281k |
|
5.5k |
51.44 |
Pepsi
(PEP)
|
0.2 |
$271k |
|
2.5k |
108.79 |
SPDR KBW Regional Banking
(KRE)
|
0.2 |
$276k |
|
6.5k |
42.23 |
SPDR Barclays Capital High Yield B
|
0.2 |
$274k |
|
7.5k |
36.70 |
Medley Capital Corporation
|
0.2 |
$278k |
|
36k |
7.63 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.1 |
$267k |
|
7.0k |
38.07 |
Walt Disney Company
(DIS)
|
0.1 |
$270k |
|
2.9k |
92.82 |
E.I. du Pont de Nemours & Company
|
0.1 |
$254k |
|
3.8k |
66.88 |
Deere & Company
(DE)
|
0.1 |
$256k |
|
3.0k |
85.22 |
Accenture
(ACN)
|
0.1 |
$262k |
|
2.1k |
122.09 |
BlackRock Debt Strategies Fund
|
0.1 |
$266k |
|
73k |
3.65 |
Danaher Corporation
(DHR)
|
0.1 |
$253k |
|
3.2k |
78.50 |
Starbucks Corporation
(SBUX)
|
0.1 |
$240k |
|
4.4k |
54.25 |
WisdomTree India Earnings Fund
(EPI)
|
0.1 |
$247k |
|
11k |
21.63 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$244k |
|
2.8k |
86.77 |
Citigroup
(C)
|
0.1 |
$238k |
|
5.0k |
47.14 |
Spirit Realty reit
|
0.1 |
$242k |
|
18k |
13.31 |
U.S. Bancorp
(USB)
|
0.1 |
$220k |
|
5.1k |
42.95 |
3M Company
(MMM)
|
0.1 |
$235k |
|
1.3k |
176.03 |
SPDR Gold Trust
(GLD)
|
0.1 |
$219k |
|
1.7k |
125.72 |
Powershares Senior Loan Portfo mf
|
0.1 |
$220k |
|
9.5k |
23.25 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$225k |
|
280.00 |
803.57 |
Johnson & Johnson
(JNJ)
|
0.1 |
$218k |
|
1.8k |
118.03 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$201k |
|
727.00 |
276.48 |
Ford Motor Company
(F)
|
0.1 |
$206k |
|
17k |
12.05 |
Netflix
(NFLX)
|
0.1 |
$218k |
|
2.2k |
98.42 |
Vanguard Health Care ETF
(VHT)
|
0.1 |
$203k |
|
1.5k |
132.94 |
Ubs Ag London Brh 2x lev lng lkd
|
0.1 |
$215k |
|
12k |
18.78 |
Columbia Ppty Tr
|
0.1 |
$207k |
|
9.3k |
22.34 |
iShares Gold Trust
|
0.1 |
$174k |
|
14k |
12.69 |
Prospect Capital Corporation
(PSEC)
|
0.1 |
$169k |
|
21k |
8.11 |
iShares MSCI Taiwan Index
|
0.1 |
$166k |
|
11k |
15.73 |
Global X Fds glbl x mlp etf
|
0.1 |
$168k |
|
15k |
11.58 |
Tier Reit
|
0.1 |
$183k |
|
12k |
15.45 |
Ship Finance Intl
|
0.1 |
$152k |
|
10k |
14.73 |
Sunopta
(STKL)
|
0.1 |
$149k |
|
21k |
7.08 |
Franks Intl N V
|
0.1 |
$151k |
|
12k |
13.04 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.1 |
$139k |
|
19k |
7.39 |
Northstar Realty Europe
|
0.1 |
$130k |
|
12k |
10.95 |
Salem Communications
(SALM)
|
0.1 |
$111k |
|
19k |
5.88 |
Banco Santander
(BSBR)
|
0.1 |
$93k |
|
14k |
6.70 |
Companhia Siderurgica Nacional
(SID)
|
0.0 |
$51k |
|
18k |
2.77 |
Seadrill Partners
|
0.0 |
$43k |
|
12k |
3.54 |
Five Star Quality Care
|
0.0 |
$26k |
|
14k |
1.91 |