| 1 |
Constantine Metal Resources Lt |
6,600,000 |
271 |
0.04% |
|
|
| 2 |
ADVANCED OPTICS ELECTRONICS DE |
2,000,000 |
0 |
0.00% |
|
|
| 3 |
TEMPLETON GLOBAL INCOME FD |
1,196,780 |
7,790 |
1.04% |
|
|
| 4 |
FIRST TR EXCHANGE TRADED FD |
894,393 |
19,507 |
2.59% |
|
|
| 5 |
CAPITOL FED FINL INC |
692,408 |
9,155 |
1.22% |
|
|
| 6 |
PIONEER NAT RES CO |
622,807 |
87,654 |
11.65% |
|
|
| 7 |
GENERAL ELECTRIC CO |
580,901 |
18,282 |
2.43% |
|
|
| 8 |
General Motors |
580,385 |
18,174 |
2.42% |
|
|
| 9 |
HUDSON GLOBAL INC |
517,632 |
1,227 |
0.16% |
|
|
| 10 |
ROLLS ROYCE HOLDINGS PLC |
390,216 |
0 |
0.00% |
|
|
| 11 |
INTEL CORP |
366,686 |
11,827 |
1.57% |
|
|
| 12 |
SCHWAB EMERGING MARKETS EQUITY ETF |
364,849 |
7,577 |
1.01% |
|
|
| 13 |
GOLUB CAP BDC INC |
364,691 |
6,282 |
0.83% |
|
|
| 14 |
WELLS FARGO & CO NEW |
342,039 |
16,417 |
2.18% |
|
|
| 15 |
John Hancock Premium Dividend Fund |
331,130 |
4,994 |
0.66% |
|
|
| 16 |
APPLE INC |
286,151 |
31,025 |
4.12% |
|
|
| 17 |
MICROSOFT CORP |
286,003 |
15,741 |
2.09% |
|
|
| 18 |
REGAL ENTMT GROUP |
272,250 |
5,729 |
0.76% |
|
|
| 19 |
Wells Fargo & Co New |
268,830 |
7,061 |
0.94% |
|
|
| 20 |
Visual Management Systems Inc |
250,000 |
0 |
0.00% |
|
|
| 21 |
Mueller Industries Inc |
247,500 |
807 |
0.11% |
|
|
| 22 |
VERIZON COMMUNICATIONS INC |
247,350 |
13,343 |
1.77% |
|
|
| 23 |
Goldman Sachs Group |
246,572 |
6,142 |
0.82% |
|
|
| 24 |
CAPSTEAD MORTGAGE CORP PFD SER |
242,389 |
5,870 |
0.78% |
|
|
| 25 |
GAMING & LEISURE PPTYS INC |
240,398 |
7,401 |
0.98% |
|
|
| 26 |
EXELON CORP |
240,217 |
8,606 |
1.14% |
|
|
| 27 |
MFA Financial Inc |
239,386 |
5,890 |
0.78% |
|
|
| 28 |
TRANSCANADA CORP |
238,062 |
9,349 |
1.24% |
|
|
| 29 |
Axis Capital |
225,793 |
5,720 |
0.76% |
|
|
| 30 |
SCHWAB US DIVIDEND EQUITY ETF |
219,466 |
8,781 |
1.17% |
|
|
| 31 |
EXXON MOBIL CORP |
207,102 |
17,272 |
2.30% |
|
|
| 32 |
PHILLIPS 66 |
203,437 |
17,583 |
2.34% |
|
|
| 33 |
DOUBLELINE INCOME SOLUTIONS |
201,347 |
3,385 |
0.45% |
|
|
| 34 |
Ientertainment Network Inc |
200,813 |
7 |
0.00% |
|
|
| 35 |
WAL-MART STORES INC |
199,355 |
13,631 |
1.81% |
|
|
| 36 |
Allstate Corp Sub De |
197,561 |
5,141 |
0.68% |
|
|
| 37 |
CIBER INC |
191,353 |
404 |
0.05% |
|
|
| 38 |
TWENTY FIRST CENTY FOX INC |
188,111 |
5,235 |
0.70% |
|
|
| 39 |
American Capital Agency Corp |
184,082 |
4,488 |
0.60% |
|
|
| 40 |
VISA INC |
180,542 |
13,755 |
1.83% |
|
|
| 41 |
Kinder Morgan Inc |
179,133 |
3,121 |
0.41% |
|
|
| 42 |
UNIVERSAL INS HLDGS INC |
178,800 |
3,183 |
0.42% |
|
|
| 43 |
EQUITY COMWLTH COM SH BEN INT |
175,972 |
4,966 |
0.66% |
|
|
| 44 |
LEUCADIA NATL CORP |
163,495 |
2,631 |
0.35% |
|
|
| 45 |
BANCO SANTANDER SA |
162,899 |
710 |
0.09% |
|
|
| 46 |
JOHNSON & JOHNSON |
161,891 |
17,468 |
2.32% |
|
|
| 47 |
BANK AMER CORP |
160,210 |
2,157 |
0.29% |
|
|
| 48 |
R C M Technologies Inc |
158,400 |
841 |
0.11% |
|
|
| 49 |
KFORCE INC COM |
151,952 |
2,975 |
0.40% |
|
|
| 50 |
REGIONS FINANCIAL CORP NEW |
151,888 |
1,192 |
0.16% |
|
|
