| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SPDR SERIES TRUST | 5,063 | 405 | 0.05% | ||
| 302 | ISHARES RUSSELL 2000 VALUE ETF | 4,111 | 403 | 0.05% | ||
| 303 | ISHARES RUSSELL 1000 ETF | 3,439 | 401 | 0.05% | ||
| 304 | DTE ENERGY CO | 4,034 | 400 | 0.04% | ||
| 305 | POWERSHARES ETF TR II | 15,900 | 395 | 0.04% | ||
| 306 | UNITEDHEALTH GROUP INC | 2,792 | 393 | 0.04% | ||
| 307 | PROSHARES TR | 6,630 | 391 | 0.04% | ||
| 308 | CLAYMORE EXCHANGE TRD FD TR | 16,100 | 388 | 0.04% | ||
| 309 | MIMEDX GROUP INC COM | 47,850 | 382 | 0.04% | ||
| 310 | FIRST TR MID CAP CORE ALPHAD | 7,361 | 375 | 0.04% | ||
| 311 | ICAHN ENTERPRISES LP | 6,876 | 374 | 0.04% | ||
| 312 | DEUTSCHE MUNICIPAL | 25,830 | 373 | 0.04% | ||
| 313 | HOST HOTELS & RESORTS INC | 23,196 | 373 | 0.04% | ||
| 314 | W P CAREY INC | 5,326 | 372 | 0.04% | ||
| 315 | GLOBAL NET LEASE INC COM NEW | 46,244 | 368 | 0.04% | ||
| 316 | OCCIDENTAL PETE CORP DEL | 4,797 | 368 | 0.04% | ||
| 317 | FEDEX CORP | 2,406 | 365 | 0.04% | ||
| 318 | NOVO-NORDISK A S | 6,713 | 363 | 0.04% | ||
| 319 | PROSPECT CAPITAL CORPORATION | 46,083 | 362 | 0.04% | ||
| 320 | VODAFONE GROUP PLC NEW | 11,736 | 361 | 0.04% | ||
| 321 | TYSON FOODS INC | 5,364 | 358 | 0.04% | ||
| 322 | POWERSHARES ETF TR II | 8,357 | 357 | 0.04% | ||
| 323 | SPRINT CORP | 77,705 | 355 | 0.04% | ||
| 324 | ISHARES TR | 2,078 | 354 | 0.04% | ||
| 325 | VANGUARD WORLD FDS | 3,573 | 352 | 0.04% | ||
| 326 | GENERAL MTRS CO | 12,291 | 348 | 0.04% | ||
| 327 | ISHARES TR | 2,595 | 346 | 0.04% | ||
| 328 | NORFOLK SOUTHERN CORP | 4,062 | 345 | 0.04% | ||
| 329 | KROGER CO | 9,375 | 345 | 0.04% | ||
| 330 | HYATT HOTELS CORP COM CL A | 7,000 | 344 | 0.04% | ||
| 331 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 23,195 | 342 | 0.04% | ||
| 332 | ISHARES TR | 5,086 | 341 | 0.04% | ||
| 333 | PIEDMONT OFFICE REALTY TR INC COM CL A | 15,869 | 341 | 0.04% | ||
| 334 | IBERIABANK CORP COM | 5,700 | 340 | 0.04% | ||
| 335 | POWERSHARES ETF TR II | 12,814 | 339 | 0.04% | ||
| 336 | MORGAN STANLEY | 43,488 | 338 | 0.04% | ||
| 337 | CLAYMORE EXCHANGE TRD FD TR | 8,635 | 338 | 0.04% | ||
| 338 | ISHARES TR | 3,914 | 334 | 0.04% | ||
| 339 | OMEGA HEALTHCARE INVS INC | 9,814 | 332 | 0.04% | ||
| 340 | FIRST TR EXCHANGE TRADED FD | 20,000 | 331 | 0.04% | ||
| 341 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 9,882 | 331 | 0.04% | ||
| 342 | MASTERCARD INCORPORATED | 3,727 | 329 | 0.04% | ||
| 343 | UNILEVER PLC | 6,835 | 328 | 0.04% | ||
| 344 | CORNING INC | 15,999 | 327 | 0.04% | ||
| 345 | John Hancock Premium Dividend Fund | 19,178 | 324 | 0.04% | ||
| 346 | FIRST TR EXCHANGE-TRADED FD | 16,933 | 323 | 0.04% | ||
| 347 | SPDR INDEX SHS FDS | 12,961 | 322 | 0.04% | ||
| 348 | INTL PAPER CO | 7,595 | 320 | 0.04% | ||
| 349 | ISHARES TR | 2,485 | 319 | 0.04% | ||
| 350 | UNDER ARMOUR INC | 8,764 | 319 | 0.04% |
