| 1 |
ACCENTURE PLC IRELAND |
2,146 |
243 |
0.15% |
|
|
| 2 |
AGNICO EAGLE MINES LTD |
14,978 |
801 |
0.50% |
|
|
| 3 |
ALPHABET INC |
472 |
327 |
0.21% |
|
|
| 4 |
ALPS ETF TR |
495,564 |
6,304 |
3.97% |
|
|
| 5 |
AMAZON COM INC |
691 |
494 |
0.31% |
|
|
| 6 |
AMERICAN INTL GROUP INC |
165,217 |
8,738 |
5.50% |
|
|
| 7 |
AMERICAN INTL GROUP INC |
454,353 |
8,492 |
5.34% |
|
|
| 8 |
AMGEN INC |
2,582 |
393 |
0.25% |
|
|
| 9 |
ANNALY CAP MGMT INC |
29,961 |
332 |
0.21% |
|
|
| 10 |
ANTERO RES CORP |
11,739 |
305 |
0.19% |
|
|
| 11 |
APPLE INC |
58,692 |
5,611 |
3.53% |
|
|
| 12 |
AT&T INC |
10,129 |
438 |
0.28% |
|
|
| 13 |
AU OPTRONICS CORP |
13,335 |
47 |
0.03% |
|
|
| 14 |
BANK AMER CORP |
699,314 |
9,280 |
5.84% |
|
|
| 15 |
BARCLAYS BANK PLC |
38,739 |
1,001 |
0.63% |
|
|
| 16 |
BARRICK GOLD CORP |
125,057 |
2,670 |
1.68% |
|
|
| 17 |
BERKSHIRE HATHAWAY INC DEL |
22,501 |
3,258 |
2.05% |
|
|
| 18 |
BERKSHIRE HATHAWAY INC DEL |
5 |
1,085 |
0.68% |
|
|
| 19 |
BLACKROCK CR ALLOCATION INCO |
34,507 |
449 |
0.28% |
|
|
| 20 |
BLACKROCK DEBT STRAT FD INC COM |
24,223 |
86 |
0.05% |
|
|
| 21 |
BLACKROCK GLOBAL OPP EQTY TR |
38,451 |
456 |
0.29% |
|
|
| 22 |
BLACKROCK INTL GRWTH & INC T |
300,443 |
1,728 |
1.09% |
|
|
| 23 |
BLACKROCK MUNI INTER DR FD I |
32,241 |
491 |
0.31% |
|
|
| 24 |
CABOT OIL & GAS CORP |
12,206 |
314 |
0.20% |
|
|
| 25 |
CASEY'S GENERAL STORES INC COM |
9,956 |
1,309 |
0.82% |
|
|
| 26 |
CELGENE CORP |
3,096 |
305 |
0.19% |
|
|
| 27 |
CF INDS HLDGS INC |
174,650 |
4,209 |
2.65% |
|
|
| 28 |
CISCO SYS INC |
25,139 |
721 |
0.45% |
|
|
| 29 |
CITIGROUPINC |
5,247 |
222 |
0.14% |
|
|
| 30 |
CLAYMORE ETF GUGGENHEIM ENHANCED |
17,492 |
875 |
0.55% |
|
|
| 31 |
COCA COLA CO |
18,886 |
856 |
0.54% |
|
|
| 32 |
COHEN & STEERS INFRASTRUCTUR |
28,403 |
608 |
0.38% |
|
|
| 33 |
CURRENCYSHARES JAPANESE YEN TRUST |
8,440 |
790 |
0.50% |
|
|
| 34 |
DANAHER CORP DEL |
3,223 |
326 |
0.21% |
|
|
| 35 |
DEERE & CO |
2,747 |
223 |
0.14% |
|
|
| 36 |
DISNEY WALT CO |
2,855 |
279 |
0.18% |
|
|
| 37 |
DREYFUS STRATEGIC MUN BD FD |
214,893 |
1,949 |
1.23% |
|
|
| 38 |
DU PONT E I DE NEMOURS & CO |
3,798 |
246 |
0.15% |
|
|
| 39 |
Del Taco Restaurants, Inc. |
55,689 |
507 |
0.32% |
|
|
| 40 |
EATON VANCE RISK MNGD DIV EQ |
290,896 |
2,842 |
1.79% |
|
|
| 41 |
EOG RES INC |
78,259 |
6,528 |
4.11% |
|
|
| 42 |
EQT CORP |
4,640 |
359 |
0.23% |
|
|
| 43 |
EXXON MOBIL CORP |
3,065 |
287 |
0.18% |
|
|
| 44 |
FIVE STAR SENIOR LIVING INC |
13,595 |
32 |
0.02% |
|
|
| 45 |
FORD MTR CO DEL |
15,150 |
190 |
0.12% |
|
|
| 46 |
FS KKR CAPITAL CORP COM |
984,012 |
8,905 |
5.60% |
|
|
| 47 |
Fidelity Total Bd ETF |
16,516 |
831 |
0.52% |
|
|
| 48 |
GLOBAL NET LEASE INC COM NEW |
211,279 |
1,680 |
1.06% |
|
|
| 49 |
GREEN BRICK PARTNERS INCORPORATED |
35,442 |
258 |
0.16% |
|
|
| 50 |
HEARTLAND EXPRESS INC COM |
33,446 |
582 |
0.37% |
|
|
