| 1 |
XENIA HOTELS & RESORTS INC COM |
46,868 |
1,019 |
0.69% |
|
|
| 2 |
WELLS FARGO & CO NEW |
4,248 |
239 |
0.16% |
|
|
| 3 |
VISA INC |
3,924 |
264 |
0.18% |
|
|
| 4 |
VERIZON COMMUNICATIONS INC |
14,181 |
661 |
0.45% |
|
|
| 5 |
VANGUARD INTL EQUITY INDEX F |
6,935 |
374 |
0.25% |
|
|
| 6 |
VANGUARD INTL EQUITY INDEX F |
9,446 |
459 |
0.31% |
|
|
| 7 |
VANGUARD INDEX FDS |
13,265 |
1,258 |
0.85% |
|
|
| 8 |
VANGUARD INDEX FDS |
3,034 |
227 |
0.15% |
|
|
| 9 |
VANGUARD INDEX FDS |
2,356 |
445 |
0.30% |
|
|
| 10 |
VANGUARD BD INDEX FDS |
6,294 |
528 |
0.36% |
|
|
| 11 |
VANGUARD BD INDEX FDS |
6,919 |
555 |
0.37% |
|
|
| 12 |
US BANCORP DEL |
5,099 |
221 |
0.15% |
|
|
| 13 |
UNITED DEV FDG IV COM |
29,962 |
524 |
0.35% |
|
|
| 14 |
UBS AG LONDON BRH |
12,950 |
264 |
0.18% |
|
|
| 15 |
UBS AG LONDON BRH |
33,675 |
682 |
0.46% |
|
|
| 16 |
TORTOISE MLP FD INCORPORATED |
49,289 |
1,047 |
0.71% |
|
|
| 17 |
SUNOPTA INC |
17,050 |
183 |
0.12% |
|
|
| 18 |
STARBUCKS CORP |
48,243 |
2,587 |
1.74% |
|
|
| 19 |
STANDARD PAC CORP |
13,863 |
124 |
0.08% |
|
|
| 20 |
SPROTT PHYSICAL SILVER TR |
18,800 |
116 |
0.08% |
|
|
| 21 |
SPIRIT RLTY CAP INC NEW |
22,368 |
216 |
0.15% |
|
|
| 22 |
SPDR SERIES TRUST |
13,838 |
532 |
0.36% |
|
|
| 23 |
SPDR SER TR |
50,184 |
2,216 |
1.49% |
|
|
| 24 |
SPDR SER TR |
10,866 |
517 |
0.35% |
|
|
| 25 |
SPDR S&P MIDCAP 400 ETF TR |
3,269 |
893 |
0.60% |
|
|
| 26 |
SPDR S&P 500 ETF TR |
16,511 |
3,399 |
2.29% |
|
|
| 27 |
SPDR INDEX SHS FDSDJ GLB RL ES ETF |
8,597 |
394 |
0.27% |
|
|
| 28 |
SKYWORKS SOLUTIONS INC |
26,078 |
2,715 |
1.83% |
|
|
| 29 |
SHIP FINANCE INTERNATIONAL L |
13,587 |
222 |
0.15% |
|
|
| 30 |
SHERWIN WILLIAMS CO |
802 |
221 |
0.15% |
|
|
| 31 |
SELECT SECTOR SPDR TR |
8,196 |
627 |
0.42% |
|
|
| 32 |
SELECT INCOME REIT |
38,512 |
795 |
0.54% |
|
|
| 33 |
SALEM MEDIA GROUP INC CL A |
17,858 |
113 |
0.08% |
|
|
| 34 |
Rcs Capital Corp |
48,792 |
374 |
0.25% |
|
|
| 35 |
RETAIL PPTYS AMER INC CL A |
34,676 |
483 |
0.33% |
|
|
| 36 |
PTC INC |
47,705 |
1,957 |
1.32% |
|
|
| 37 |
PROSPECT CAPITAL CORPORATION |
21,900 |
161 |
0.11% |
|
|
| 38 |
PROSHARES TR |
7,700 |
383 |
0.26% |
|
|
| 39 |
PROCTER AND GAMBLE CO |
4,150 |
325 |
0.22% |
|
|
| 40 |
POWERSHARES GLOBAL ETF FD |
11,287 |
237 |
0.16% |
|
|
| 41 |
POWERSHARES ETF TRUST |
28,204 |
327 |
0.22% |
|
|
| 42 |
PIMCO ETF TR |
11,489 |
1,147 |
0.77% |
|
|
| 43 |
PFIZER INC |
6,489 |
218 |
0.15% |
|
|
| 44 |
PENNANTPARK INVT CORP |
62,349 |
547 |
0.37% |
|
|
| 45 |
Oaktree Cap Grp Llc |
6,463 |
344 |
0.23% |
|
|
| 46 |
Nuveen Municipal Advanta |
25,057 |
326 |
0.22% |
|
|
| 47 |
New York REIT Inc |
90,463 |
900 |
0.61% |
|
|
| 48 |
NYMOX PHARMACEUTICAL CORP |
10,000 |
13 |
0.01% |
|
|
| 49 |
NUVEEN QUALITY PFD INC FD 3 |
103,208 |
841 |
0.57% |
|
|
| 50 |
NUVEEN PREM INCOME MUN FD 2 |
24,547 |
326 |
0.22% |
|
|
