| 1 |
MICROSOFT CORP |
114,540 |
7,118 |
10.00% |
|
|
| 2 |
LOWES COS INC |
76,800 |
5,462 |
7.67% |
|
|
| 3 |
NUVEEN PFD & INCOME TERM FD |
151,190 |
3,467 |
4.87% |
|
|
| 4 |
Nuveen High Income December 2019 Target |
328,200 |
3,316 |
4.66% |
|
|
| 5 |
Inventure Foods Inc |
247,685 |
2,440 |
3.43% |
|
|
| 6 |
KRATOS DEFENSE & SECURITY SOLU COM |
309,270 |
2,289 |
3.22% |
|
|
| 7 |
QORVO INC COM STK |
41,137 |
2,169 |
3.05% |
|
|
| 8 |
GOODYEAR TIRE & RUBB |
69,341 |
2,141 |
3.01% |
|
|
| 9 |
AGNC INVESTMENT |
112,989 |
2,048 |
2.88% |
|
|
| 10 |
GOLAR LNG LTD |
87,530 |
2,008 |
2.82% |
|
|
| 11 |
ROYAL GOLD INC |
28,870 |
1,829 |
2.57% |
|
|
| 12 |
CORNING INC |
74,065 |
1,798 |
2.53% |
|
|
| 13 |
TWO HBRS INVT CORP |
204,345 |
1,782 |
2.50% |
|
|
| 14 |
PREFERRED APT CMNTYS INC COM |
118,635 |
1,769 |
2.49% |
|
|
| 15 |
ARCONIC INC |
89,528 |
1,660 |
2.33% |
|
|
| 16 |
MACYS INC |
45,420 |
1,626 |
2.28% |
|
|
| 17 |
INTEL CORP |
44,500 |
1,614 |
2.27% |
|
|
| 18 |
GLOBAL MED REIT INC |
180,715 |
1,612 |
2.27% |
|
|
| 19 |
ASCENA RETAIL GROUP INC |
259,750 |
1,608 |
2.26% |
|
|
| 20 |
MICRON TECHNOLOGY INC |
69,945 |
1,533 |
2.15% |
|
|
| 21 |
BANK AMER CORP |
62,090 |
1,372 |
1.93% |
|
|
| 22 |
City Office REIT Inc |
103,410 |
1,362 |
1.91% |
|
|
| 23 |
BMC STK HLDGS INC |
69,270 |
1,351 |
1.90% |
|
|
| 24 |
DESTINATION XL GROUP INC COM |
277,710 |
1,180 |
1.66% |
|
|
| 25 |
PHOTRONICS INC COM |
98,360 |
1,111 |
1.56% |
|
|
| 26 |
NCR Corp New |
27,136 |
1,101 |
1.55% |
|
|
| 27 |
NEWFIELD EXPLOR |
21,650 |
877 |
1.23% |
|
|
| 28 |
ABERCROMBIE FITCH CO |
72,845 |
874 |
1.23% |
|
|
| 29 |
CROSSTEX ENERGY INC |
43,075 |
821 |
1.15% |
|
|
| 30 |
HONEYWELL INTL INC |
6,385 |
740 |
1.04% |
|
|
| 31 |
HP INC |
48,675 |
722 |
1.01% |
|
|
| 32 |
CLEARSIGN COMBUSTION CRP |
211,710 |
720 |
1.01% |
|
|
| 33 |
8point3 Energy Partners LP |
54,065 |
702 |
0.99% |
|
|
| 34 |
IAMGOLD CORP |
167,700 |
646 |
0.91% |
|
|
| 35 |
MODINE MFG CO COM |
43,045 |
641 |
0.90% |
|
|
| 36 |
STRATEGIC ENVTL & ENGY RES INC |
1,226,955 |
589 |
0.83% |
|
|
| 37 |
AGNICO EAGLE MINES LTD |
13,895 |
584 |
0.82% |
|
|
| 38 |
GLADSTONE INVT CORP |
66,220 |
560 |
0.79% |
|
|
| 39 |
ROCKY BRANDS INC |
42,505 |
491 |
0.69% |
|
|
| 40 |
HARVARD BIOSCIENCE INC |
148,663 |
453 |
0.64% |
|
|
| 41 |
Meritor Inc Com |
33,760 |
419 |
0.59% |
|
|
| 42 |
CITIGROUP INC |
6,765 |
402 |
0.56% |
|
|
| 43 |
THERMO FISHER SCIENTIFIC INC |
2,655 |
375 |
0.53% |
|
|
| 44 |
SEADRILL LIMITED |
110,000 |
375 |
0.53% |
|
|
| 45 |
TRAVELCENTERS AMER LLC |
51,469 |
365 |
0.51% |
|
|
| 46 |
DISNEY WALT CO |
3,380 |
352 |
0.49% |
|
|
| 47 |
ALLERGAN PLC |
1,540 |
323 |
0.45% |
|
|
| 48 |
PACIFIC CONTINENTAL CORP |
14,263 |
312 |
0.44% |
|
|
| 49 |
SHILOH INDS INC |
44,250 |
306 |
0.43% |
|
|
| 50 |
H-Source Holdings Ltd. |
2,009,428 |
301 |
0.42% |
|
|
