| 1 |
PROSPECT CAPITAL CORPORATION |
3,283,000 |
3,246 |
0.05% |
|
PRN |
| 2 |
THESTREET INC |
2,507,747 |
4,889 |
0.07% |
|
|
| 3 |
MICROSOFT CORP |
2,088,214 |
97,016 |
1.49% |
|
|
| 4 |
CELLADON CORP |
1,929,068 |
37,675 |
0.58% |
|
|
| 5 |
GENERAL ELECTRIC CO |
1,847,075 |
46,676 |
0.71% |
|
|
| 6 |
AT&T INC |
1,784,518 |
59,960 |
0.92% |
|
|
| 7 |
ENTERPRISE PRODS PARTNERS L |
1,748,407 |
63,171 |
0.97% |
|
|
| 8 |
PFIZER INC |
1,614,821 |
50,302 |
0.77% |
|
|
| 9 |
BANK AMER CORP |
1,504,935 |
26,923 |
0.41% |
|
|
| 10 |
APPLE INC |
1,252,433 |
138,244 |
2.12% |
|
|
| 11 |
MAXLINEAR INC COM |
1,207,583 |
8,948 |
0.14% |
|
|
| 12 |
YAMANA GOLD INC |
1,192,532 |
4,794 |
0.07% |
|
|
| 13 |
BIO PATH HOLDINGS INC |
1,151,141 |
179 |
0.00% |
|
|
| 14 |
MORGAN STANLEY EM MKTS DM DECOM |
1,065,957 |
11,257 |
0.17% |
|
|
| 15 |
INTEL CORP |
1,047,312 |
38,007 |
0.58% |
|
|
| 16 |
VERIZON COMMUNICATIONS INC |
1,038,164 |
48,565 |
0.74% |
|
|
| 17 |
EXXON MOBIL CORP |
1,027,151 |
94,960 |
1.45% |
|
|
| 18 |
MERCK & CO INC |
1,012,581 |
57,523 |
0.88% |
|
|
| 19 |
SPDR S&P 500 ETF TR |
998,199 |
205,222 |
3.14% |
|
|
| 20 |
OUTFRONT MEDIA INC |
988,005 |
26,536 |
0.41% |
|
|
| 21 |
RYDEX ETF TRUST |
977,609 |
78,258 |
1.20% |
|
|
| 22 |
JOHNSON & JOHNSON |
949,493 |
99,289 |
1.52% |
|
|
| 23 |
ALPS ETF TR |
947,577 |
16,602 |
0.25% |
|
|
| 24 |
WILLIAMS COS INC DEL |
867,322 |
38,977 |
0.60% |
|
|
| 25 |
PLAINS ALL AMERN PIPELINE L |
841,060 |
43,182 |
0.66% |
|
|
| 26 |
BRISTOL MYERS SQUIBB CO |
793,010 |
46,811 |
0.72% |
|
|
| 27 |
POWERSHARES ETF TR II |
789,854 |
29,983 |
0.46% |
|
|
| 28 |
CORNING INC |
775,668 |
17,786 |
0.27% |
|
|
| 29 |
ALTRIA GROUP INC |
729,692 |
35,952 |
0.55% |
|
|
| 30 |
WELLS FARGO & CO NEW |
702,294 |
38,500 |
0.59% |
|
|
| 31 |
ENERGY TRANSFER L P |
695,990 |
39,936 |
0.61% |
|
|
| 32 |
FORD MTR CO DEL |
680,459 |
10,547 |
0.16% |
|
|
| 33 |
AMERICAN WTR WKS CO INC NEW |
669,232 |
35,670 |
0.55% |
|
|
| 34 |
UNITED PARCEL SERVICE INC |
660,901 |
73,472 |
1.12% |
|
|
| 35 |
COCA COLA CO |
651,929 |
27,524 |
0.42% |
|
|
| 36 |
REGENCY ENERGY PARTNERS |
651,705 |
15,641 |
0.24% |
|
|
| 37 |
CISCO SYS INC |
643,544 |
17,900 |
0.27% |
|
|
| 38 |
CENTRAL FD CDA LTD |
643,100 |
7,447 |
0.11% |
|
|
| 39 |
MAGELLAN MIDSTREAM PRTNRS LP |
636,570 |
52,619 |
0.81% |
|
|
| 40 |
PROCTER AND GAMBLE CO |
618,776 |
56,383 |
0.86% |
|
|
| 41 |
VANGUARD SPECIALIZED FUNDS |
606,739 |
49,247 |
0.75% |
|
|
| 42 |
KINDER MORGAN INC DEL |
594,759 |
25,164 |
0.39% |
|
|
| 43 |
FRONTIER COMMUNICATIONS CORP |
592,863 |
3,954 |
0.06% |
|
|
| 44 |
QUALCOMM INC |
588,905 |
43,773 |
0.67% |
|
|
| 45 |
SYNERGY PHARMACEUTICALS DEL |
564,427 |
1,722 |
0.03% |
|
|
| 46 |
HANSEN MEDICAL INC |
553,140 |
306 |
0.00% |
|
|
| 47 |
ISHARES TR |
549,049 |
52,518 |
0.80% |
|
|
| 48 |
SCHWAB EMERGING MARKETS EQUITY ETF |
548,427 |
13,107 |
0.20% |
|
|
| 49 |
CLAYMORE EXCHANGE TRD FD TR |
543,646 |
11,482 |
0.18% |
|
|
| 50 |
MONDELEZ INTL INC |
513,942 |
18,669 |
0.29% |
|
|
