| 1 |
BANK AMER CORP |
1,050,317 |
17,876 |
12.04% |
|
|
| 2 |
AMERICAN INTL GROUP INC |
185,758 |
11,484 |
7.73% |
|
|
| 3 |
APPLE INC |
80,820 |
10,137 |
6.83% |
|
|
| 4 |
FS KKR CAPITAL CORP COM |
1,027,185 |
10,108 |
6.81% |
|
|
| 5 |
AMERICAN INTL GROUP INC |
174,715 |
4,841 |
3.26% |
|
|
| 6 |
SPDR S&P 500 ETF TR |
16,511 |
3,399 |
2.29% |
|
|
| 7 |
SKYWORKS SOLUTIONS INC |
26,078 |
2,715 |
1.83% |
|
|
| 8 |
STARBUCKS CORP |
48,243 |
2,587 |
1.74% |
|
|
| 9 |
DISNEY WALT CO |
21,530 |
2,457 |
1.65% |
|
|
| 10 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
4,539 |
2,451 |
1.65% |
|
|
| 11 |
ILLUMINA INC |
10,986 |
2,399 |
1.62% |
|
|
| 12 |
AMAZON COM INC |
5,500 |
2,387 |
1.61% |
|
|
| 13 |
LINKEDIN CORP COM CL A |
10,850 |
2,242 |
1.51% |
|
|
| 14 |
SPDR SER TR |
50,184 |
2,216 |
1.49% |
|
|
| 15 |
CME GROUP INC |
23,760 |
2,211 |
1.49% |
|
|
| 16 |
PTC |
47,705 |
1,957 |
1.32% |
|
|
| 17 |
BANK AMER CORP |
301,475 |
1,860 |
1.25% |
|
|
| 18 |
DIGITAL RLTY TR INC |
26,016 |
1,735 |
1.17% |
|
|
| 19 |
LEUCADIA NATIONAL CO |
68,373 |
1,660 |
1.12% |
|
|
| 20 |
BERKSHIRE HATHAWAY INC DEL |
11,783 |
1,604 |
1.08% |
|
|
| 21 |
GLOBAL NET LEASE INC |
171,335 |
1,515 |
1.02% |
|
|
| 22 |
VANGUARD INDEX FDS |
13,265 |
1,258 |
0.85% |
|
|
| 23 |
ISHARES TR |
19,622 |
1,246 |
0.84% |
|
|
| 24 |
MONOGRAM RESIDENTIAL TR INC COM |
137,201 |
1,238 |
0.83% |
|
|
| 25 |
INTERNATIONAL BUSINESS MACHS |
7,206 |
1,172 |
0.79% |
|
|
| 26 |
BARCLAYS BANK PLC |
44,349 |
1,153 |
0.78% |
|
|
| 27 |
PIMCO ETF TR |
11,489 |
1,147 |
0.77% |
|
|
| 28 |
ISHARES TR |
7,454 |
1,118 |
0.75% |
|
|
| 29 |
DREYFUS STRATEGIC MUN BD |
139,567 |
1,070 |
0.72% |
|
|
| 30 |
TORTOISE MLP FD INCORPORATED |
49,289 |
1,047 |
0.71% |
|
|
| 31 |
ALIBABA GROUP HLDG LTD |
12,648 |
1,041 |
0.70% |
|
|
| 32 |
LEGG MASON BW GLB INC OPP FD |
73,034 |
1,039 |
0.70% |
|
|
| 33 |
XENIA HOTELS & RESORTS INC COM |
46,868 |
1,019 |
0.69% |
|
|
| 34 |
BARRICK GOLD CORP |
94,405 |
1,006 |
0.68% |
|
|
| 35 |
CASEY'S GENERAL STORES INC COM |
9,992 |
957 |
0.64% |
|
|
| 36 |
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF |
38,551 |
915 |
0.62% |
|
|
| 37 |
NEW YORK REIT INC |
90,463 |
900 |
0.61% |
|
|
| 38 |
EATON VANCE RISK MNGD DIV EQ |
83,184 |
899 |
0.61% |
|
|
| 39 |
SPDR S&P MIDCAP 400 ETF TR |
3,269 |
893 |
0.60% |
|
|
| 40 |
ISHARES TR |
7,585 |
864 |
0.58% |
|
|
| 41 |
CHESAPEAKE ENERGY CORP |
77,259 |
863 |
0.58% |
|
|
| 42 |
ISHARES TR |
6,815 |
851 |
0.57% |
|
|
| 43 |
NUVEEN QUALITY PFD INC FD 3 |
103,208 |
841 |
0.57% |
|
|
| 44 |
BERKSHIRE HATHAWAY INC DEL |
4 |
819 |
0.55% |
|
|
| 45 |
SELECT INCOME REIT |
38,512 |
795 |
0.54% |
|
|
| 46 |
NOVAGOLD RES INC |
230,111 |
787 |
0.53% |
|
|
| 47 |
ISHARES TR |
5,490 |
708 |
0.48% |
|
|
| 48 |
FASTENAL CO |
16,699 |
704 |
0.47% |
|
|
| 49 |
XL CAPITAL LTD |
33,675 |
682 |
0.46% |
|
|
| 50 |
HEARTLAND EXPRESS INC COM |
33,446 |
677 |
0.46% |
|
|
