| 1 |
ZOETIS INC |
5,766 |
274 |
0.18% |
|
|
| 2 |
YAHOO INC |
6,205 |
233 |
0.15% |
|
|
| 3 |
WELLS FARGO & CO NEW |
8,701 |
412 |
0.27% |
|
|
| 4 |
WEB COM GROUP INC |
15,000 |
14 |
0.01% |
|
PRN |
| 5 |
WAL-MART STORES INC |
6,234 |
455 |
0.30% |
|
|
| 6 |
VODAFONE GROUP PLC NEW |
116,586 |
3,601 |
2.39% |
|
|
| 7 |
VMWARE INC |
12,535 |
717 |
0.48% |
|
|
| 8 |
VIACOM INC NEW |
42,330 |
1,755 |
1.17% |
|
|
| 9 |
VERIZON COMMUNICATIONS INC |
98,171 |
5,482 |
3.65% |
|
|
| 10 |
VERIFONE SYS INC |
124,020 |
2,299 |
1.53% |
|
|
| 11 |
VECTOR GROUP LTD |
19,128 |
429 |
0.29% |
|
|
| 12 |
VANGUARD SPECIALIZED FUNDS |
5,632 |
469 |
0.31% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
3,800 |
221 |
0.15% |
|
|
| 14 |
US BANCORP DEL |
5,500 |
222 |
0.15% |
|
|
| 15 |
Tortoise Egy Infrastruct |
21,279 |
655 |
0.44% |
|
|
| 16 |
TRAVELERS COMPANIES INC |
4,000 |
476 |
0.32% |
|
|
| 17 |
TRAVELCENTERS AMER LLC |
140,299 |
1,145 |
0.76% |
|
|
| 18 |
THERMO FISHER SCIENTIFIC INC |
3,125 |
462 |
0.31% |
|
|
| 19 |
TEVA PHARMACEUTICAL INDS LTD |
20,550 |
1,032 |
0.69% |
|
|
| 20 |
TAILORED BRANDS INC COM |
69,427 |
879 |
0.58% |
|
|
| 21 |
SYMANTEC CORP |
105,431 |
2,166 |
1.44% |
|
|
| 22 |
SPROTT PHYSICAL GOLD TRUST |
89,541 |
983 |
0.65% |
|
|
| 23 |
SPDR S&P 500 ETF TR |
21,863 |
4,580 |
3.05% |
|
|
| 24 |
SPDR GOLD TR |
8,017 |
1,014 |
0.67% |
|
|
| 25 |
SELECT SECTOR SPDR TR |
5,050 |
345 |
0.23% |
|
|
| 26 |
SEAGATE TECHNOLOGY PLC |
89,113 |
2,171 |
1.44% |
|
|
| 27 |
SCHLUMBERGER LTD |
5,801 |
459 |
0.31% |
|
|
| 28 |
ROYCE VALUE TR INC |
140,375 |
1,652 |
1.10% |
|
|
| 29 |
QUALCOMM INC |
64,809 |
3,472 |
2.31% |
|
|
| 30 |
Plains Gp Hldgs Lp Npv A |
15,000 |
12 |
0.01% |
|
|
| 31 |
PUTNAM PREMIER INCOME TR |
351,188 |
1,651 |
1.10% |
|
|
| 32 |
PUTNAM MASTER INTER INCOME T |
184,085 |
797 |
0.53% |
|
|
| 33 |
PROCTER AND GAMBLE CO |
12,743 |
1,079 |
0.72% |
|
|
| 34 |
POWERSHARES QQQ TRUST |
8,309 |
894 |
0.59% |
|
|
| 35 |
POTASH CORP SASK INC |
59,499 |
966 |
0.64% |
|
|
| 36 |
PFIZER INC |
94,064 |
3,312 |
2.20% |
|
|
| 37 |
PEPSICO INC |
2,085 |
221 |
0.15% |
|
|
| 38 |
PENNANTPARK INVT CORP |
168,800 |
1,153 |
0.77% |
|
|
| 39 |
PEAK RESORTS INC COM |
243,920 |
1,112 |
0.74% |
|
|
| 40 |
PDL BIOPHARMA INC |
18,000 |
17 |
0.01% |
|
PRN |
| 41 |
Oaktree Cap Grp Llc |
72,130 |
3,229 |
2.15% |
|
|
| 42 |
OLIN CORP |
13,950 |
347 |
0.23% |
|
|
| 43 |
OCWEN FINL CORP |
10,000 |
17 |
0.01% |
|
|
| 44 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
33,870 |
129 |
0.09% |
|
|
| 45 |
Northstar Realty Fin REIT |
14,160 |
162 |
0.11% |
|
|
| 46 |
NUVEEN MUNICIPAL CREDIT INC |
65,013 |
1,035 |
0.69% |
|
|
| 47 |
NUVEEN MULTI MKT INCOME FD |
64,201 |
480 |
0.32% |
|
|
| 48 |
NUVEEN AMT FREE MUN CR INC F |
30,700 |
499 |
0.33% |
|
|
| 49 |
NORTHSTAR REALTY EUROPE CORPORATION |
195,120 |
1,805 |
1.20% |
|
|
| 50 |
MICROSOFT CORP |
89,745 |
4,592 |
3.05% |
|
|
