| 51 |
FIRST TR INTER DUR PFD & IN |
139,543 |
3,292 |
2.19% |
|
|
| 52 |
FRANKS INTL N V |
76,700 |
1,121 |
0.75% |
|
|
| 53 |
GENERAL ELECTRIC CO |
34,024 |
1,071 |
0.71% |
|
|
| 54 |
GENERAL MTRS CO |
92,094 |
2,606 |
1.73% |
|
|
| 55 |
GILEAD SCIENCES INC |
8,373 |
698 |
0.46% |
|
|
| 56 |
GLAXOSMITHKLINE PLC |
126,884 |
5,499 |
3.66% |
|
|
| 57 |
GREAT AJAX CORP COM |
62,258 |
864 |
0.57% |
|
|
| 58 |
HERC HLDGS INC |
229,041 |
2,535 |
1.69% |
|
|
| 59 |
ILLINOIS TOOL WKS INC |
2,600 |
271 |
0.18% |
|
|
| 60 |
INTEL CORP |
15,152 |
497 |
0.33% |
|
|
| 61 |
INTERNATIONAL BUSINESS MACHS |
11,586 |
1,758 |
1.17% |
|
|
| 62 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
2,585 |
219 |
0.15% |
|
|
| 63 |
ISHARES SILVER TR |
61,605 |
1,101 |
0.73% |
|
|
| 64 |
ISHARES TR |
2,500 |
285 |
0.19% |
|
|
| 65 |
ITT Educational Services Inc |
10,000 |
4 |
0.00% |
|
|
| 66 |
ITT Educational Services Inc |
10,000 |
4 |
0.00% |
|
|
| 67 |
ITT Educational Services Inc |
10,000 |
7 |
0.00% |
|
|
| 68 |
InterOil Corp |
6,000 |
270 |
0.18% |
|
|
| 69 |
JOHNSON & JOHNSON |
2,357 |
286 |
0.19% |
|
|
| 70 |
JOINT CORP COM |
48,126 |
98 |
0.07% |
|
|
| 71 |
JPMORGAN CHASE & CO |
61,569 |
3,826 |
2.54% |
|
|
| 72 |
KAYNE ANDERSON MLP INVT CO |
15,590 |
317 |
0.21% |
|
|
| 73 |
KROGER CO |
30,724 |
1,130 |
0.75% |
|
|
| 74 |
KULICKE & SOFFA INDS INC |
66,319 |
807 |
0.54% |
|
|
| 75 |
LEUCADIA NATL CORP |
63,555 |
1,101 |
0.73% |
|
|
| 76 |
LIQUIDITY SERVICES INC |
101,906 |
799 |
0.53% |
|
|
| 77 |
MANNING & NAPIER INC CL A |
97,805 |
929 |
0.62% |
|
|
| 78 |
MERCK & CO INC |
18,500 |
8 |
0.01% |
|
|
| 79 |
MFS MULTIMARKET INCOME TR |
252,854 |
1,530 |
1.02% |
|
|
| 80 |
MICRON TECHNOLOGY INC |
44,919 |
618 |
0.41% |
|
|
| 81 |
MICROSOFT CORP |
89,745 |
4,592 |
3.05% |
|
|
| 82 |
NORTHSTAR REALTY EUROPE CORPORATION |
195,120 |
1,805 |
1.20% |
|
|
| 83 |
NUVEEN AMT FREE MUN CR INC F |
30,700 |
499 |
0.33% |
|
|
| 84 |
NUVEEN MULTI MKT INCOME FD |
64,201 |
480 |
0.32% |
|
|
| 85 |
NUVEEN MUNICIPAL CREDIT INC |
65,013 |
1,035 |
0.69% |
|
|
| 86 |
Northstar Realty Fin REIT |
14,160 |
162 |
0.11% |
|
|
| 87 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
33,870 |
129 |
0.09% |
|
|
| 88 |
OCWEN FINL CORP |
10,000 |
17 |
0.01% |
|
|
| 89 |
OLIN CORP |
13,950 |
347 |
0.23% |
|
|
| 90 |
Oaktree Cap Grp Llc |
72,130 |
3,229 |
2.15% |
|
|
| 91 |
PDL BIOPHARMA INC |
18,000 |
17 |
0.01% |
|
PRN |
| 92 |
PEAK RESORTS INC COM |
243,920 |
1,112 |
0.74% |
|
|
| 93 |
PENNANTPARK INVT CORP |
168,800 |
1,153 |
0.77% |
|
|
| 94 |
PEPSICO INC |
2,085 |
221 |
0.15% |
|
|
| 95 |
PFIZER INC |
94,064 |
3,312 |
2.20% |
|
|
| 96 |
POTASH CORP SASK INC |
59,499 |
966 |
0.64% |
|
|
| 97 |
POWERSHARES QQQ TRUST |
8,309 |
894 |
0.59% |
|
|
| 98 |
PROCTER AND GAMBLE CO |
12,743 |
1,079 |
0.72% |
|
|
| 99 |
PUTNAM MASTER INTER INCOME T |
184,085 |
797 |
0.53% |
|
|
| 100 |
PUTNAM PREMIER INCOME TR |
351,188 |
1,651 |
1.10% |
|
|
