| 1 |
ABBOTT LABS |
9,110 |
447 |
0.30% |
|
|
| 2 |
ABBVIE INC |
9,760 |
656 |
0.44% |
|
|
| 3 |
ALIBABA GROUP HLDG LTD |
12,648 |
1,041 |
0.70% |
|
|
| 4 |
AMAZON COM INC |
5,500 |
2,387 |
1.61% |
|
|
| 5 |
AMERICAN APPAREL INC COM |
80,640 |
40 |
0.03% |
|
|
| 6 |
AMERICAN INTL GROUP INC |
185,758 |
11,484 |
7.73% |
|
|
| 7 |
AMERICAN INTL GROUP INC |
174,715 |
4,841 |
3.26% |
|
|
| 8 |
AMERICAN RLTY CAP PPTYS INC |
40,576 |
330 |
0.22% |
|
|
| 9 |
AMGEN INC |
2,290 |
352 |
0.24% |
|
|
| 10 |
ANNALY CAP MGMT INC |
25,503 |
234 |
0.16% |
|
|
| 11 |
APPLE INC |
80,820 |
10,137 |
6.83% |
|
|
| 12 |
APPLE INC CALL |
49 |
266 |
0.18% |
Call |
|
| 13 |
AT&T INC |
9,049 |
321 |
0.22% |
|
|
| 14 |
BANK AMER CORP |
1,050,317 |
17,876 |
12.04% |
|
|
| 15 |
BARCLAYS BANK PLC |
44,349 |
1,153 |
0.78% |
|
|
| 16 |
BARRICK GOLD CORP |
94,405 |
1,006 |
0.68% |
|
|
| 17 |
BERKSHIRE HATHAWAY INC DEL |
11,783 |
1,604 |
1.08% |
|
|
| 18 |
BERKSHIRE HATHAWAY INC DEL |
4 |
819 |
0.55% |
|
|
| 19 |
BLACKROCK MUNIVEST FD INC |
34,420 |
328 |
0.22% |
|
|
| 20 |
BLOCK H & R INC |
8,051 |
239 |
0.16% |
|
|
| 21 |
BROOKDALE SR LIVING INC |
6,583 |
228 |
0.15% |
|
|
| 22 |
Bank of America Corp Warrants Exp 01/16/19 |
301,475 |
1,860 |
1.25% |
|
|
| 23 |
CASEY'S GENERAL STORES INC COM |
9,992 |
957 |
0.64% |
|
|
| 24 |
CATERPILLAR INC |
2,741 |
232 |
0.16% |
|
|
| 25 |
CELGENE CORP |
3,336 |
386 |
0.26% |
|
|
| 26 |
CHESAPEAKE ENERGY CORP |
77,259 |
863 |
0.58% |
|
|
| 27 |
CISCO SYS INC |
17,525 |
481 |
0.32% |
|
|
| 28 |
CME GROUP INC |
23,760 |
2,211 |
1.49% |
|
|
| 29 |
COCA COLA CO |
13,421 |
527 |
0.35% |
|
|
| 30 |
COLUMBIA PPTY TR INC |
12,334 |
303 |
0.20% |
|
|
| 31 |
Casella Waste SYS |
15,000 |
84 |
0.06% |
|
|
| 32 |
DANAHER CORP DEL |
3,203 |
274 |
0.18% |
|
|
| 33 |
DEERE & CO |
2,794 |
271 |
0.18% |
|
|
| 34 |
DIGITAL RLTY TR INC |
26,016 |
1,735 |
1.17% |
|
|
| 35 |
DIREXION ALL CAP INSIDER SENTIMENT SHARES |
5,548 |
393 |
0.26% |
|
|
| 36 |
DISNEY WALT CO |
21,530 |
2,457 |
1.65% |
|
|
| 37 |
DREYFUS STRATEGIC MUN BD FD |
139,567 |
1,070 |
0.72% |
|
|
| 38 |
EATON VANCE RISK MNGD DIV EQ |
83,184 |
899 |
0.61% |
|
|
| 39 |
ENCANA CORP |
24,813 |
273 |
0.18% |
|
|
| 40 |
EXXON MOBIL CORP |
3,668 |
305 |
0.21% |
|
|
| 41 |
FASTENAL CO |
16,699 |
704 |
0.47% |
|
|
| 42 |
FIRST TR EXCHANGE TRADED FD |
4,863 |
335 |
0.23% |
|
|
| 43 |
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF |
38,551 |
915 |
0.62% |
|
|
| 44 |
FIVE STAR SENIOR LIVING INC |
13,595 |
65 |
0.04% |
|
|
| 45 |
FORD MTR CO DEL |
10,851 |
163 |
0.11% |
|
|
| 46 |
FS KKR CAPITAL CORP COM |
1,027,185 |
10,108 |
6.81% |
|
|
| 47 |
GENERAL ELECTRIC CO |
21,713 |
577 |
0.39% |
|
|
| 48 |
GLOBAL NET LEASE INC COM NEW |
171,335 |
1,515 |
1.02% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
1,543 |
322 |
0.22% |
|
|
| 50 |
GRAINGER W W INC |
2,714 |
642 |
0.43% |
|
|
