| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,346,303 | 494,609 | 3.31% | ||
| 2 | ISHARES TR | 4,134,957 | 475,272 | 3.18% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 9,339,170 | 367,029 | 2.46% | ||
| 4 | APPLE INC | 2,549,443 | 366,253 | 2.45% | ||
| 5 | VANGUARD INDEX FDS | 1,857,375 | 225,337 | 1.51% | ||
| 6 | ISHARES TR | 850,814 | 201,873 | 1.35% | ||
| 7 | SPDR S&P 500 ETF TR | 850,785 | 200,564 | 1.34% | ||
| 8 | EXXON MOBIL CORP | 2,048,805 | 168,022 | 1.13% | ||
| 9 | GENERAL ELECTRIC CO | 5,227,036 | 155,766 | 1.04% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 912,460 | 152,089 | 1.02% | ||
| 11 | JOHNSON & JOHNSON | 1,199,588 | 149,409 | 1.00% | ||
| 12 | AT&T INC | 3,480,265 | 144,605 | 0.97% | ||
| 13 | POWERSHARES QQQ TRUST | 1,078,563 | 142,780 | 0.96% | ||
| 14 | ISHARES TR | 1,297,190 | 134,596 | 0.90% | ||
| 15 | ISHARES TR | 1,858,395 | 128,527 | 0.86% | ||
| 16 | ISHARES TR | 1,547,264 | 128,407 | 0.86% | ||
| 17 | VERIZON COMMUNICATIONS INC | 2,563,486 | 124,970 | 0.84% | ||
| 18 | ISHARES TR | 709,440 | 121,470 | 0.81% | ||
| 19 | FS KKR CAPITAL CORP COM | 12,108,525 | 118,664 | 0.79% | ||
| 20 | PROCTER AND GAMBLE CO | 1,318,817 | 118,496 | 0.79% | ||
| 21 | VANGUARD INDEX FDS | 948,912 | 115,445 | 0.77% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 2,867,564 | 113,900 | 0.76% | ||
| 23 | ISHARES RUSSELL 2000 VALUE ETF | 945,462 | 111,716 | 0.75% | ||
| 24 | VANGUARD SPECIALIZED FUNDS | 1,181,949 | 106,304 | 0.71% | ||
| 25 | MICROSOFT CORP | 1,589,981 | 104,716 | 0.70% | ||
| 26 | VANGUARD INDEX FDS | 475,334 | 102,838 | 0.69% | ||
| 27 | VANGUARD INDEX FDS | 1,049,449 | 100,086 | 0.67% | ||
| 28 | ISHARES TR | 706,659 | 92,940 | 0.62% | ||
| 29 | RYDEX ETF TRUST | 998,371 | 90,672 | 0.61% | ||
| 30 | ALTRIA GROUP INC | 1,248,790 | 89,189 | 0.60% | ||
| 31 | ISHARES TR | 825,563 | 85,892 | 0.58% | ||
| 32 | PFIZER INC | 2,504,859 | 85,691 | 0.57% | ||
| 33 | VANGUARD BD INDEX FDS | 1,060,315 | 84,528 | 0.57% | ||
| 34 | CHEVRON CORP NEW | 780,324 | 83,783 | 0.56% | ||
| 35 | ISHARES TR | 2,130,339 | 82,444 | 0.55% | ||
| 36 | VANGUARD WHITEHALL FDS | 1,056,328 | 82,024 | 0.55% | ||
| 37 | ISHARES TR | 738,105 | 80,077 | 0.54% | ||
| 38 | ISHARES TR | 1,478,707 | 79,895 | 0.53% | ||
| 39 | ISHARES RUSSELL 2000 GROWTH ETF | 492,051 | 79,545 | 0.53% | ||
| 40 | ISHARES TR | 1,235,679 | 76,970 | 0.52% | ||
| 41 | ISHARES TR | 1,603,462 | 76,517 | 0.51% | ||
| 42 | SPDR SER TR | 1,532,089 | 73,418 | 0.49% | ||
| 43 | PEPSICO INC | 647,907 | 72,475 | 0.49% | ||
| 44 | VANGUARD INDEX FDS | 535,498 | 71,371 | 0.48% | ||
| 45 | ISHARES TR | 676,861 | 71,226 | 0.48% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 408,653 | 71,163 | 0.48% | ||
| 47 | SPDR SER TR | 800,782 | 70,581 | 0.47% | ||
| 48 | DISNEY WALT CO | 615,622 | 69,805 | 0.47% | ||
| 49 | VANGUARD INDEX FDS | 812,952 | 67,142 | 0.45% | ||
| 50 | VANGUARD INDEX FDS | 477,489 | 66,486 | 0.45% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 2351 | MANNKIND CORP | 22,699 | 34 | 0.00% | ||
| 2352 | APPLIED DNA | 19,694 | 33 | 0.00% | ||
| 2353 | ADDVANTAGE TECHNOLOGIES GROU | 16,645 | 32 | 0.00% | ||
| 2354 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 30,000 | 32 | 0.00% | ||
| 2355 | ALASKA COMMUNICATIONS SYS GR | 16,925 | 31 | 0.00% | ||
| 2356 | ANI PHARMACEUTICALS INC | 29,000 | 31 | 0.00% | ||
| 2357 | PHOTRONICS INC | 25,000 | 30 | 0.00% | ||
| 2358 | BLACKSTONE MTG TR INC | 25,000 | 29 | 0.00% | ||
| 2359 | ASANKO GOLD INC | 11,250 | 29 | 0.00% | ||
| 2360 | Ipass Inc | 23,738 | 28 | 0.00% | ||
| 2361 | M/I HOMES INC | 27,000 | 27 | 0.00% | ||
| 2362 | APOLLO COML REAL EST FIN INC | 25,000 | 27 | 0.00% | ||
| 2363 | CHROMADEX CORP | 10,002 | 27 | 0.00% | ||
| 2364 | REDWOOD TR INC | 26,000 | 26 | 0.00% | ||
| 2365 | INTELLIPHARMACEUTICS INTL IN | 10,264 | 26 | 0.00% | ||
| 2366 | TOP SHIPS INC | 23,809 | 26 | 0.00% | ||
| 2367 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 11,474 | 26 | 0.00% | ||
| 2368 | NAVIOS MARITIME ACQUIS CORP SHS | 14,312 | 25 | 0.00% | ||
| 2369 | KB HOME SR CV NT1.375 19 | 24,000 | 25 | 0.00% | ||
| 2370 | HUGOTON RTY TR TEX | 13,398 | 25 | 0.00% | ||
| 2371 | RYLAND GROUP INC SR NT CV 0.25 19 | 27,000 | 25 | 0.00% | ||
| 2372 | COLONY CAP INC | 25,000 | 25 | 0.00% | ||
| 2373 | TPG Specialty Lending Inc | 23,000 | 24 | 0.00% | ||
| 2374 | TCP CAP CORP NOTE 5.25012/1 | 23,000 | 24 | 0.00% | ||
| 2375 | NEW MTN FIN CORP | 23,000 | 24 | 0.00% | ||
| 2376 | LAM RESEARCH CORP SR NT CV 1.25 18 | 11,000 | 23 | 0.00% | ||
| 2377 | Inseego Corp | 11,006 | 23 | 0.00% | ||
| 2378 | CHESAPEAKE ENERGY CORP | 39,000 | 23 | 0.00% | ||
| 2379 | HURON CONSULTING GROUP INC | 25,000 | 23 | 0.00% | ||
| 2380 | DURECT CORP | 20,500 | 22 | 0.00% | ||
| 2381 | ENCORE CAP GROUP INC | 25,000 | 22 | 0.00% | ||
| 2382 | ATHERSYS INC NEW | 12,500 | 21 | 0.00% | ||
| 2383 | BANK NOVA | 20,000 | 21 | 0.00% | ||
| 2384 | Navidea Biopharm Inc | 34,087 | 20 | 0.00% | ||
| 2385 | NEOVASC INC | 12,900 | 20 | 0.00% | ||
| 2386 | NETLIST INC | 20,000 | 20 | 0.00% | ||
| 2387 | TRANSENTERIX INC | 16,930 | 20 | 0.00% | ||
| 2388 | PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 | 11,400 | 20 | 0.00% | ||
| 2389 | SANOFI | 42,259 | 19 | 0.00% | ||
| 2390 | INTEL CORP JR SB CONV DB 35 | 14,000 | 19 | 0.00% | ||
| 2391 | VIVUS INC | 16,733 | 19 | 0.00% | ||
| 2392 | NANOVIRICIDES INC | 16,331 | 18 | 0.00% | ||
| 2393 | SANDRIDGE MISSISSIPPIAN TR I | 12,601 | 18 | 0.00% | ||
| 2394 | DRYSHIPS INC | 10,619 | 18 | 0.00% | ||
| 2395 | GLOBALSTAR INC | 10,788 | 17 | 0.00% | ||
| 2396 | BIOLASE INC | 12,634 | 17 | 0.00% | ||
| 2397 | ZION OIL & GAS INC | 13,287 | 16 | 0.00% | ||
| 2398 | LIQTECH INTL INC | 42,000 | 16 | 0.00% | ||
| 2399 | URANIUM ENERGY CORP | 10,881 | 15 | 0.00% | ||
| 2400 | LIGHTBRIDGE CORP | 11,346 | 15 | 0.00% |
