Bank of America Corporation
(BAC)
|
5.8 |
$13M |
|
571k |
22.10 |
American Intl Group
|
5.8 |
$13M |
|
534k |
23.46 |
Fs Investment Corporation
|
3.6 |
$7.8M |
|
758k |
10.30 |
Vanguard S&p 500 Etf idx
(VOO)
|
3.0 |
$6.5M |
|
32k |
205.30 |
Alerian Mlp Etf
|
2.9 |
$6.3M |
|
504k |
12.60 |
EOG Resources
(EOG)
|
2.9 |
$6.2M |
|
61k |
101.09 |
American International
(AIG)
|
2.6 |
$5.7M |
|
88k |
65.30 |
CF Industries Holdings
(CF)
|
2.5 |
$5.4M |
|
170k |
31.48 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
2.3 |
$4.9M |
|
235k |
20.92 |
Apple
(AAPL)
|
1.9 |
$4.1M |
|
35k |
115.81 |
Us Silica Hldgs
(SLCA)
|
1.6 |
$3.6M |
|
63k |
56.67 |
SPDR KBW Regional Banking
(KRE)
|
1.6 |
$3.4M |
|
62k |
55.57 |
Core Laboratories
|
1.5 |
$3.2M |
|
27k |
120.05 |
United States Steel Corporation
(X)
|
1.5 |
$3.2M |
|
97k |
33.01 |
Alphabet Inc Class A cs
(GOOGL)
|
1.5 |
$3.2M |
|
4.0k |
792.45 |
Tortoise MLP Fund
|
1.4 |
$3.0M |
|
156k |
19.08 |
Berkshire Hathaway
(BRK.B)
|
1.4 |
$3.0M |
|
18k |
162.99 |
Caterpillar
(CAT)
|
1.4 |
$3.0M |
|
32k |
92.73 |
Celgene Corporation
|
1.4 |
$3.0M |
|
26k |
115.74 |
Amazon
(AMZN)
|
1.3 |
$2.9M |
|
3.9k |
749.81 |
L-3 Communications Holdings
|
1.3 |
$2.8M |
|
18k |
152.13 |
Canadian Pacific Railway
|
1.3 |
$2.7M |
|
19k |
142.78 |
iShares Russell 2000 Value Index
(IWN)
|
1.2 |
$2.6M |
|
22k |
118.93 |
Oclaro
|
1.2 |
$2.6M |
|
287k |
8.95 |
Kempharm
|
1.2 |
$2.5M |
|
851k |
2.95 |
Silver Wheaton Corp
|
1.1 |
$2.4M |
|
126k |
19.32 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
1.1 |
$2.4M |
|
24k |
99.85 |
Global Net Lease
|
1.1 |
$2.3M |
|
296k |
7.83 |
Goldman Sachs
(GS)
|
1.1 |
$2.3M |
|
9.5k |
239.49 |
iShares Lehman Aggregate Bond
(AGG)
|
1.0 |
$2.2M |
|
21k |
108.08 |
Barrick Gold Corp
(GOLD)
|
1.0 |
$2.2M |
|
136k |
15.98 |
Dreyfus Strategic Municipal Bond Fund
|
1.0 |
$2.1M |
|
266k |
8.04 |
Liberty All-Star Equity Fund
(USA)
|
1.0 |
$2.1M |
|
402k |
5.16 |
First Trust Enhanced Equity Income Fund
(FFA)
|
0.9 |
$2.1M |
|
152k |
13.51 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.9 |
$1.9M |
|
352k |
5.51 |
New Gold Inc Cda
(NGD)
|
0.8 |
$1.8M |
|
526k |
3.50 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.8 |
$1.7M |
|
116k |
14.68 |
Spdr S&p 500 Etf
(SPY)
|
0.8 |
$1.7M |
|
7.4k |
223.56 |
Ishares Tr core div grwth
(DGRO)
|
0.8 |
$1.6M |
|
57k |
28.90 |
Vanguard Large-Cap ETF
(VV)
|
0.7 |
$1.5M |
|
14k |
102.37 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.7 |
$1.5M |
|
11k |
137.51 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.7 |
$1.5M |
|
315k |
4.64 |
Cisco Systems
(CSCO)
|
0.6 |
$1.3M |
|
44k |
30.23 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.6 |
$1.3M |
|
34k |
37.22 |
Berkshire Hathaway
(BRK.A)
|
0.6 |
$1.2M |
|
5.00 |
244200.00 |
Casey's General Stores
(CASY)
|
0.6 |
$1.2M |
|
10k |
118.91 |
Vanguard Emerging Markets ETF
(VWO)
|
0.5 |
$1.2M |
|
32k |
35.77 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$1.1M |
|
13k |
90.30 |
Nuveen Quality Pref. Inc. Fund II
|
0.5 |
$1.1M |
|
123k |
9.31 |
iShares S&P MidCap 400 Index
(IJH)
|
0.5 |
$1.1M |
|
6.8k |
165.30 |
Templeton Global Income Fund
(SABA)
|
0.5 |
$1.1M |
|
174k |
6.48 |
Amgen
(AMGN)
|
0.5 |
$1.1M |
|
7.5k |
146.15 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.5 |
$1.1M |
|
7.6k |
139.98 |
Clyme US Cptl Mkts Mco Trm Fxd Idx
|
0.5 |
$978k |
|
20k |
50.14 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.4 |
$944k |
|
12k |
79.48 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.4 |
$885k |
|
11k |
83.04 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.4 |
$892k |
|
6.1k |
145.16 |
Fidelity Bond Etf
(FBND)
|
0.4 |
$893k |
|
18k |
49.79 |
Barclays Bank Plc 8.125% Non C p
|
0.4 |
$868k |
|
34k |
25.55 |
Ishares Tr usa min vo
(USMV)
|
0.4 |
$860k |
|
19k |
45.23 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.4 |
$835k |
|
7.4k |
113.14 |
General Electric Company
|
0.4 |
$828k |
|
26k |
31.59 |
Xenia Hotels & Resorts
(XHR)
|
0.4 |
$818k |
|
42k |
19.41 |
Independence Realty Trust In
(IRT)
|
0.4 |
$807k |
|
91k |
8.92 |
Merck & Co
(MRK)
|
0.4 |
$784k |
|
13k |
58.87 |
Rydex S&P Equal Weight ETF
|
0.3 |
$758k |
|
8.8k |
86.59 |
Procter & Gamble Company
(PG)
|
0.3 |
$694k |
|
8.3k |
84.11 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.3 |
$698k |
|
12k |
57.74 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.3 |
$702k |
|
8.2k |
85.23 |
iShares Russell 1000 Value Index
(IWD)
|
0.3 |
$675k |
|
6.0k |
112.09 |
SELECT INCOME REIT COM SH BEN int
|
0.3 |
$675k |
|
27k |
25.19 |
Credit Suisse Ag Nassau Brh vel sh 3x lg nat
|
0.3 |
$672k |
|
15k |
46.21 |
Novagold Resources Inc Cad
(NG)
|
0.3 |
$649k |
|
142k |
4.56 |
Agnico
(AEM)
|
0.3 |
$660k |
|
16k |
41.97 |
Plains Gp Holdings Lp-cl A
(PAGP)
|
0.3 |
$650k |
|
19k |
34.69 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.3 |
$625k |
|
32k |
19.35 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$605k |
|
7.0k |
86.28 |
Gilead Sciences
(GILD)
|
0.3 |
$611k |
|
8.5k |
71.56 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.3 |
$608k |
|
43k |
14.15 |
Alphabet Inc Class C cs
(GOOG)
|
0.3 |
$607k |
|
787.00 |
771.28 |
PowerShares QQQ Trust, Series 1
|
0.3 |
$576k |
|
4.9k |
118.47 |
PowerShares Emerging Markets Sovere
|
0.3 |
$587k |
|
21k |
28.28 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.3 |
$585k |
|
44k |
13.21 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.3 |
$590k |
|
43k |
13.81 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.3 |
$595k |
|
45k |
13.33 |
Abbvie
(ABBV)
|
0.3 |
$584k |
|
9.3k |
62.67 |
At&t
(T)
|
0.3 |
$554k |
|
13k |
42.52 |
Microsoft Corporation
(MSFT)
|
0.2 |
$535k |
|
8.6k |
62.15 |
Retail Properties Of America
|
0.2 |
$540k |
|
35k |
15.32 |
Vareit, Inc reits
|
0.2 |
$539k |
|
64k |
8.46 |
Wells Fargo & Company
(WFC)
|
0.2 |
$495k |
|
9.0k |
55.14 |
Ca
|
0.2 |
$494k |
|
16k |
31.77 |
MetLife
(MET)
|
0.2 |
$496k |
|
9.2k |
53.90 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.2 |
$492k |
|
11k |
44.15 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.2 |
$493k |
|
34k |
14.72 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.2 |
$495k |
|
38k |
12.96 |
Virtu Financial Inc Class A
(VIRT)
|
0.2 |
$499k |
|
31k |
15.96 |
Johnson & Johnson
(JNJ)
|
0.2 |
$478k |
|
4.1k |
115.29 |
Verizon Communications
(VZ)
|
0.2 |
$470k |
|
8.8k |
53.42 |
Vanguard Europe Pacific ETF
(VEA)
|
0.2 |
$476k |
|
13k |
36.56 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.2 |
$486k |
|
42k |
11.56 |
Archer Daniels Midland Company
(ADM)
|
0.2 |
$444k |
|
9.7k |
45.60 |
Vanguard Scottsdale Fds vng rus2000idx
(VTWO)
|
0.2 |
$454k |
|
4.2k |
108.04 |
Powershares Senior Loan Portfo mf
|
0.2 |
$429k |
|
18k |
23.38 |
Ubs Ag London Brh etracs mth 2xlv
|
0.2 |
$428k |
|
26k |
16.77 |
Proshares Tr short s&p 500 ne
(SH)
|
0.2 |
$428k |
|
12k |
36.53 |
GlaxoSmithKline
|
0.2 |
$409k |
|
11k |
38.55 |
Prudential Sht Duration Hg Y
|
0.2 |
$416k |
|
27k |
15.48 |
International Business Machines
(IBM)
|
0.2 |
$386k |
|
2.3k |
165.88 |
Xerox Corporation
|
0.2 |
$394k |
|
45k |
8.73 |
PennantPark Investment
(PNNT)
|
0.2 |
$385k |
|
50k |
7.67 |
Icahn Enterprises
(IEP)
|
0.2 |
$393k |
|
6.6k |
59.97 |
iShares S&P Global Technology Sect.
(IXN)
|
0.2 |
$388k |
|
3.5k |
110.01 |
Pfizer
(PFE)
|
0.2 |
$375k |
|
12k |
32.45 |
First Trust Financials AlphaDEX
(FXO)
|
0.2 |
$360k |
|
13k |
27.03 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.2 |
$366k |
|
3.9k |
94.72 |
Boeing Company
(BA)
|
0.2 |
$341k |
|
2.2k |
155.57 |
GameStop
(GME)
|
0.2 |
$339k |
|
13k |
25.28 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.2 |
$354k |
|
3.3k |
108.22 |
iShares S&P Global Financials Sect.
(IXG)
|
0.2 |
$352k |
|
6.1k |
57.77 |
Green Brick Partners
(GRBK)
|
0.2 |
$356k |
|
35k |
10.04 |
Annaly Capital Management
|
0.1 |
$315k |
|
32k |
9.96 |
Intel Corporation
(INTC)
|
0.1 |
$315k |
|
8.7k |
36.30 |
Southern Company
(SO)
|
0.1 |
$326k |
|
6.6k |
49.19 |
Visa
(V)
|
0.1 |
$327k |
|
4.2k |
78.01 |
SPDR Barclays Capital High Yield B
|
0.1 |
$330k |
|
9.0k |
36.47 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.1 |
$325k |
|
6.9k |
46.93 |
Principal Financial
(PFG)
|
0.1 |
$298k |
|
5.2k |
57.79 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$307k |
|
2.9k |
106.82 |
E.I. du Pont de Nemours & Company
|
0.1 |
$301k |
|
4.1k |
73.40 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$297k |
|
2.8k |
104.84 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$307k |
|
2.8k |
108.33 |
Ishares High Dividend Equity F
(HDV)
|
0.1 |
$295k |
|
3.6k |
82.20 |
West
|
0.1 |
$300k |
|
12k |
24.79 |
Walt Disney Company
(DIS)
|
0.1 |
$288k |
|
2.8k |
104.16 |
Chevron Corporation
(CVX)
|
0.1 |
$280k |
|
2.4k |
117.89 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.1 |
$276k |
|
17k |
16.60 |
Vanguard Information Technology ETF
(VGT)
|
0.1 |
$288k |
|
2.4k |
121.52 |
New Senior Inv Grp
|
0.1 |
$292k |
|
30k |
9.80 |
Blackrock Debt Strat
(DSU)
|
0.1 |
$281k |
|
25k |
11.35 |
U.S. Bancorp
(USB)
|
0.1 |
$263k |
|
5.1k |
51.29 |
Altria
(MO)
|
0.1 |
$263k |
|
3.9k |
67.70 |
Pepsi
(PEP)
|
0.1 |
$269k |
|
2.6k |
104.47 |
Starbucks Corporation
(SBUX)
|
0.1 |
$264k |
|
4.8k |
55.49 |
Accenture
(ACN)
|
0.1 |
$254k |
|
2.2k |
117.21 |
Netflix
(NFLX)
|
0.1 |
$270k |
|
2.2k |
123.97 |
iShares Gold Trust
|
0.1 |
$253k |
|
23k |
11.06 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$256k |
|
2.5k |
101.19 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$256k |
|
3.1k |
82.42 |
Sch Fnd Us Lg Etf schwb fdt us lg
(FNDX)
|
0.1 |
$264k |
|
8.1k |
32.59 |
New Residential Investment
(RITM)
|
0.1 |
$258k |
|
16k |
15.75 |
Del Taco Restaurants
|
0.1 |
$268k |
|
19k |
14.11 |
3M Company
(MMM)
|
0.1 |
$238k |
|
1.3k |
178.14 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$228k |
|
2.1k |
111.22 |
Citigroup
(C)
|
0.1 |
$240k |
|
4.0k |
59.51 |
Dow Chemical Company
|
0.1 |
$218k |
|
3.8k |
57.20 |
Ford Motor Company
(F)
|
0.1 |
$209k |
|
17k |
12.11 |
Danaher Corporation
(DHR)
|
0.1 |
$227k |
|
2.9k |
77.87 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.1 |
$210k |
|
2.5k |
83.27 |
Vanguard Value ETF
(VTV)
|
0.1 |
$227k |
|
2.4k |
92.99 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$215k |
|
2.5k |
85.69 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.1 |
$215k |
|
2.1k |
101.32 |
Medley Capital Corporation
|
0.1 |
$215k |
|
29k |
7.51 |
Global X Fds glbl x mlp etf
|
0.1 |
$219k |
|
19k |
11.58 |
Columbia Ppty Tr
|
0.1 |
$207k |
|
9.6k |
21.60 |
Chromadex Corp
(CDXC)
|
0.1 |
$215k |
|
65k |
3.30 |
Coca-Cola Company
(KO)
|
0.1 |
$202k |
|
4.9k |
41.47 |
Abbott Laboratories
(ABT)
|
0.1 |
$201k |
|
5.2k |
38.35 |
Northwest Bancshares
(NWBI)
|
0.1 |
$187k |
|
10k |
18.02 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.1 |
$201k |
|
2.7k |
75.76 |
Guggenheim Enhanced Equity Income Fund.
|
0.1 |
$197k |
|
25k |
7.98 |
Spirit Realty reit
|
0.1 |
$198k |
|
18k |
10.85 |
Tier Reit
|
0.1 |
$188k |
|
11k |
17.36 |
iShares Silver Trust
(SLV)
|
0.1 |
$165k |
|
11k |
15.07 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
0.1 |
$184k |
|
12k |
14.82 |
Sunopta
(STKL)
|
0.1 |
$155k |
|
22k |
7.06 |
Prospect Capital Corporation
(PSEC)
|
0.1 |
$145k |
|
17k |
8.36 |
Franks Intl N V
|
0.1 |
$148k |
|
12k |
12.28 |
Northstar Realty Europe
|
0.1 |
$135k |
|
11k |
12.54 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.1 |
$118k |
|
20k |
6.06 |
THE GDL FUND Closed-End fund
(GDL)
|
0.1 |
$118k |
|
12k |
9.87 |
Aegon
|
0.0 |
$97k |
|
18k |
5.52 |
Seadrill Partners
|
0.0 |
$72k |
|
17k |
4.20 |
Companhia Siderurgica Nacional
(SID)
|
0.0 |
$49k |
|
15k |
3.25 |
Athersys
|
0.0 |
$21k |
|
14k |
1.52 |