| 1 |
BOSTON BEER INC |
6,091,258 |
141,789 |
26.98% |
|
|
| 2 |
SUMMIT HOTEL PPTYS |
1,052,944 |
13,942 |
2.65% |
|
|
| 3 |
VEREIT |
481,735 |
4,888 |
0.93% |
|
|
| 4 |
AT&T INC |
277,693 |
11,987 |
2.28% |
|
|
| 5 |
ALTRIA GROUP INC |
243,508 |
16,804 |
3.20% |
|
|
| 6 |
SPDR SER TR |
206,386 |
17,310 |
3.29% |
|
|
| 7 |
NUVEEN PREFERRED SECURITIES |
197,101 |
1,824 |
0.35% |
|
|
| 8 |
MDU RES GROUP INC |
180,298 |
4,329 |
0.82% |
|
|
| 9 |
ISHARES TR |
159,780 |
6,373 |
1.21% |
|
|
| 10 |
APPLE INC |
142,115 |
13,602 |
2.59% |
|
|
| 11 |
CALAMOS CONV & HIGH INCOME F |
126,901 |
1,348 |
0.26% |
|
|
| 12 |
FIRST TR VALUE LINE DIVID INSHS |
124,736 |
3,361 |
0.64% |
|
|
| 13 |
PFIZER INC |
118,478 |
4,173 |
0.79% |
|
|
| 14 |
VERIZON COMMUNICATIONS INC |
113,502 |
6,341 |
1.21% |
|
|
| 15 |
ANNALY CAP MGMT INC |
108,819 |
1,219 |
0.23% |
|
|
| 16 |
HOSPITALITY PPTYS TR |
108,050 |
3,112 |
0.59% |
|
|
| 17 |
ISHARES TR |
103,007 |
6,835 |
1.30% |
|
|
| 18 |
KEYCORP |
100,275 |
1,110 |
0.21% |
|
|
| 19 |
ALPS ETF TR |
97,763 |
1,239 |
0.24% |
|
|
| 20 |
BANK AMER CORP |
94,143 |
1,251 |
0.24% |
|
|
| 21 |
ASHFORD HOSPITALITY TR INC |
91,500 |
493 |
0.09% |
|
|
| 22 |
KINDER MORGAN INC DEL |
88,193 |
1,646 |
0.31% |
|
|
| 23 |
PROCTER AND GAMBLE CO |
87,032 |
7,360 |
1.40% |
|
|
| 24 |
BP PLC |
86,850 |
3,091 |
0.59% |
|
|
| 25 |
VANGUARD INDEX FDS |
83,857 |
7,433 |
1.41% |
|
|
| 26 |
POWERSHARES ETF TRUST |
78,857 |
1,516 |
0.29% |
|
|
| 27 |
FIRST TR EXCHANGE TRADED FD |
77,035 |
1,722 |
0.33% |
|
|
| 28 |
EXXON MOBIL CORP |
72,341 |
6,779 |
1.29% |
|
|
| 29 |
DREYFUS HIGH YIELD STRATEGIE |
71,292 |
238 |
0.05% |
|
|
| 30 |
BLACKROCK FLOATING RATE INCO |
69,324 |
900 |
0.17% |
|
|
| 31 |
MERCK & CO INC |
68,357 |
3,963 |
0.75% |
|
|
| 32 |
VANGUARD SPECIALIZED FUNDS |
66,291 |
5,502 |
1.05% |
|
|
| 33 |
EATON VANCE LTD DURATION INC |
65,588 |
878 |
0.17% |
|
|
| 34 |
JOHNSON & JOHNSON |
62,462 |
7,556 |
1.44% |
|
|
| 35 |
PHILIP MORRIS INTL INC |
61,474 |
6,238 |
1.19% |
|
|
| 36 |
SPRINT CORP |
60,405 |
276 |
0.05% |
|
|
| 37 |
UBS AG JERSEY BRH |
60,010 |
1,257 |
0.24% |
|
|
| 38 |
SELECT SECTOR SPDR TR |
59,771 |
1,367 |
0.26% |
|
|
| 39 |
VANGUARD WHITEHALL FDS |
59,483 |
4,251 |
0.81% |
|
|
| 40 |
MONDELEZ INTL INC |
57,988 |
2,651 |
0.50% |
|
|
| 41 |
Northstar Realty Fin REIT |
55,828 |
634 |
0.12% |
|
|
| 42 |
POWERSHARES ETF TRUST |
55,773 |
786 |
0.15% |
|
|
| 43 |
NUVEEN FLTNG RTE INCM OPP FD |
55,183 |
566 |
0.11% |
|
|
| 44 |
FAIRMOUNT SANTROL HLDGS INC |
52,695 |
406 |
0.08% |
|
|
| 45 |
ALLIANT ENERGY CORP |
52,294 |
2,083 |
0.40% |
|
|
| 46 |
ABBVIE INC |
51,803 |
3,187 |
0.61% |
|
|
| 47 |
DUKE ENERGY CORP NEW |
51,680 |
4,439 |
0.84% |
|
|
| 48 |
XCEL ENERGY INC |
50,478 |
2,259 |
0.43% |
|
|
| 49 |
MATTEL INC |
49,974 |
1,561 |
0.30% |
|
|
| 50 |
HEALTHCARE TR AMER INC |
48,440 |
1,568 |
0.30% |
|
|
