| 1 |
Rubicon Minerals Corp |
14,000 |
15 |
0.00% |
|
|
| 2 |
Comstock Mining Inc |
14,163 |
23 |
0.00% |
|
|
| 3 |
TeleCommunication Sys Inc |
10,000 |
23 |
0.00% |
|
|
| 4 |
SEQUENOM INC |
12,500 |
31 |
0.00% |
|
|
| 5 |
Portugal Telecom Sgps S A Spon |
10,000 |
43 |
0.01% |
|
|
| 6 |
PENGROWTH ENERGY CORPORATION |
10,000 |
61 |
0.01% |
|
|
| 7 |
ELDORADO GOLD CORP NEW |
11,330 |
63 |
0.01% |
|
|
| 8 |
Diana Containerships I Com |
17,500 |
67 |
0.01% |
|
|
| 9 |
NEW YORK MORTGAGE TRUST INC COM |
10,000 |
78 |
0.01% |
|
|
| 10 |
FIFTH STREET FINANCE CORP |
10,000 |
95 |
0.01% |
|
|
| 11 |
Sprint |
10,744 |
99 |
0.01% |
|
|
| 12 |
CENTRAIS ELETRICAS BRASILEIR |
35,000 |
99 |
0.01% |
|
|
| 13 |
PROSPECT CAPITAL CORPORATION |
12,000 |
130 |
0.02% |
|
|
| 14 |
Two Harbors Investment Corp |
12,638 |
130 |
0.02% |
|
|
| 15 |
ALASKA COMMUNICATIONS SYS GR |
76,000 |
147 |
0.02% |
|
|
| 16 |
CYS Investments Inc |
18,000 |
149 |
0.02% |
|
|
| 17 |
PENN WEST PETE LTD NEW |
17,860 |
149 |
0.02% |
|
|
| 18 |
Just Energy Grp Inc |
20,000 |
161 |
0.02% |
|
|
| 19 |
BLACKROCK FLOATING RATE INCO |
12,908 |
184 |
0.02% |
|
|
| 20 |
TICC CAPITAL CORP |
20,126 |
197 |
0.02% |
|
|
| 21 |
COMCAST CORP NEW |
4,020 |
201 |
0.02% |
|
|
| 22 |
SELECT SECTOR SPDR TRUST THE T |
5,554 |
202 |
0.03% |
|
|
| 23 |
PIMCO DYNMIC CREDIT AND MRT |
8,962 |
203 |
0.03% |
|
|
| 24 |
CATERPILLAR INC |
2,074 |
206 |
0.03% |
|
|
| 25 |
Spectra Energy Corp Com |
5,565 |
206 |
0.03% |
|
|
| 26 |
RLI CORP |
4,700 |
208 |
0.03% |
|
|
| 27 |
BP PLC |
4,396 |
211 |
0.03% |
|
|
| 28 |
Travelers Cos Inc |
2,489 |
212 |
0.03% |
|
|
| 29 |
Tibco Software |
10,600 |
215 |
0.03% |
|
|
| 30 |
ISHARES TR |
1,828 |
220 |
0.03% |
|
|
| 31 |
BUCKEYE PARTNERS L P |
3,000 |
225 |
0.03% |
|
|
| 32 |
DOUBLELINE INCOME SOLUTIONS |
10,705 |
227 |
0.03% |
|
|
| 33 |
NUVEEN PREFERRED SECURITIES |
26,248 |
228 |
0.03% |
|
|
| 34 |
Allergan plc |
1,898 |
236 |
0.03% |
|
|
| 35 |
HONEYWELL INTL INC |
2,583 |
240 |
0.03% |
|
|
| 36 |
ISHARES SILVER TRUST |
12,661 |
241 |
0.03% |
|
|
| 37 |
ARMOUR RESIDENTIAL REIT |
60,000 |
247 |
0.03% |
|
|
| 38 |
COSTCO WHSL CORP NEW |
2,275 |
254 |
0.03% |
|
|
| 39 |
ISHARES TR |
6,197 |
254 |
0.03% |
|
|
| 40 |
ECOLAB INC |
2,391 |
258 |
0.03% |
|
|
| 41 |
WAL-MART STORES INC |
3,438 |
263 |
0.03% |
|
|
| 42 |
AbbVie Inc |
5,130 |
264 |
0.03% |
|
|
| 43 |
WESTERN GAS PARTNERS LP |
4,039 |
267 |
0.03% |
|
|
| 44 |
DEUTSCHE BK AG LONDON BRH |
14,187 |
268 |
0.03% |
|
|
| 45 |
Medtronic Inc |
4,417 |
272 |
0.03% |
|
|
| 46 |
PACCAR INC |
4,030 |
272 |
0.03% |
|
|
| 47 |
LOCKHEED MARTIN CORP |
1,683 |
275 |
0.03% |
|
|
| 48 |
ISHARES TR |
1,826 |
279 |
0.03% |
|
|
| 49 |
NUVEEN CREDIT STRATEGIES INCOM |
29,917 |
285 |
0.04% |
|
|
| 50 |
DU PONT E I DE NEMOURS & CO |
4,385 |
294 |
0.04% |
|
|
