| 1 |
FS KKR CAPITAL CORP COM |
2,724,347 |
27,053 |
3.05% |
|
|
| 2 |
UNITED DEV FDG IV COM |
1,055,162 |
19,352 |
2.18% |
|
|
| 3 |
MONOGRAM RESIDENTIAL TR INC COM |
636,258 |
5,892 |
0.67% |
|
|
| 4 |
Gevo Inc |
514,900 |
165 |
0.02% |
|
|
| 5 |
TURQUOISE HILL RES LTD |
449,353 |
1,393 |
0.16% |
|
|
| 6 |
AMERICAN RLTY CAP PPTYS INC |
389,993 |
3,529 |
0.40% |
|
|
| 7 |
GENERAL ELECTRIC CO |
387,880 |
9,802 |
1.11% |
|
|
| 8 |
VANGUARD INDEX FDS |
322,243 |
34,158 |
3.86% |
|
|
| 9 |
BG Medicine, Inc. |
320,350 |
148 |
0.02% |
|
|
| 10 |
AT&T INC |
290,620 |
9,762 |
1.10% |
|
|
| 11 |
PIMCO DYNAMIC CR INCOME FD |
273,913 |
5,656 |
0.64% |
|
|
| 12 |
SPIRIT RLTY CAP INC NEW |
266,755 |
3,172 |
0.36% |
|
|
| 13 |
COHEN STEERS SELECT PFD |
252,736 |
6,495 |
0.73% |
|
|
| 14 |
GRAMERCY PPTY TR |
237,908 |
1,918 |
0.22% |
|
|
| 15 |
NEUBERGER BERMAN RE ES SEC FD |
213,148 |
1,132 |
0.13% |
|
|
| 16 |
POWERSHARES ETF TRUST II |
204,396 |
4,912 |
0.55% |
|
|
| 17 |
DELUXE CORP COM |
195,448 |
12,167 |
1.37% |
|
|
| 18 |
Van Eck |
193,914 |
5,982 |
0.68% |
|
|
| 19 |
VANGUARD INTL EQUITY INDEX F |
177,965 |
7,122 |
0.80% |
|
|
| 20 |
FIRST TR EXCHANGE TRADED FD |
172,526 |
3,801 |
0.43% |
|
|
| 21 |
POWERSHARES ETF TRUST |
171,743 |
1,886 |
0.21% |
|
|
| 22 |
CAREER EDUCATION CRP |
162,034 |
1,128 |
0.13% |
|
|
| 23 |
ISHARES TR |
151,089 |
9,192 |
1.04% |
|
|
| 24 |
ARES CAPITAL CORP |
135,872 |
2,120 |
0.24% |
|
|
| 25 |
INTEL CORP |
133,886 |
4,859 |
0.55% |
|
|
| 26 |
Oncolytics Biotech Inc |
131,630 |
70 |
0.01% |
|
|
| 27 |
ADVANCED MICRO DEVICES INC |
130,350 |
348 |
0.04% |
|
|
| 28 |
Sprott Focus Trust |
124,664 |
911 |
0.10% |
|
|
| 29 |
VERIZON COMMUNICATIONS INC |
123,076 |
5,757 |
0.65% |
|
|
| 30 |
ROYCE VALUE TR INC |
121,931 |
1,755 |
0.20% |
|
|
| 31 |
ROYCE MICRO CAP TR INC |
116,344 |
1,172 |
0.13% |
|
|
| 32 |
HIGHLAND FDS I |
116,258 |
2,232 |
0.25% |
|
|
| 33 |
ISHARES TR |
114,827 |
23,754 |
2.68% |
|
|
| 34 |
COMMERCIAL VEH GROUP INC |
112,649 |
750 |
0.08% |
|
|
| 35 |
SPDR SER TR |
105,719 |
3,056 |
0.34% |
|
|
| 36 |
POWERSHARES QQQ TRUST |
105,202 |
10,862 |
1.23% |
|
|
| 37 |
ISHARES TR |
103,927 |
11,854 |
1.34% |
|
|
| 38 |
SPDR S&P 500 ETF TR |
103,567 |
21,287 |
2.40% |
|
|
| 39 |
RYDEX ETF TRUST |
103,185 |
8,260 |
0.93% |
|
|
| 40 |
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF |
102,307 |
2,485 |
0.28% |
|
|
| 41 |
FIRST TR MORNINGSTAR DIV LEA |
101,461 |
2,432 |
0.27% |
|
|
| 42 |
VANGUARD INTL EQUITY INDEX F |
100,038 |
5,243 |
0.59% |
|
|
| 43 |
SELECT SECTOR SPDR TR |
100,010 |
2,473 |
0.28% |
|
|
| 44 |
LUMEN TECHNOLOGIES INC |
99,400 |
3,934 |
0.44% |
|
|
| 45 |
RETAIL PPTYS AMER INC CL A |
96,285 |
1,607 |
0.18% |
|
|
| 46 |
FRONTIER COMMUNICATIONS CORP |
95,202 |
635 |
0.07% |
|
|
| 47 |
WELLS FARGO & CO NEW |
94,490 |
5,180 |
0.58% |
|
|
| 48 |
NUVEEN PFD INCOME OPPORTUN |
92,200 |
881 |
0.10% |
|
|
| 49 |
ISHARES TR |
90,992 |
15,199 |
1.72% |
|
|
| 50 |
COCA COLA CO |
90,090 |
3,804 |
0.43% |
|
|
