| 1 |
CHENIERE ENERGY INC |
9,950,000 |
5,630 |
0.07% |
|
PRN |
| 2 |
PROSPECT CAPITAL CORPORATION |
4,091,000 |
4,056 |
0.05% |
|
PRN |
| 3 |
AT&T INC |
3,163,232 |
136,675 |
1.73% |
|
|
| 4 |
GENERAL ELECTRIC CO |
3,072,606 |
96,658 |
1.22% |
|
|
| 5 |
THESTREET INC |
2,825,412 |
3,193 |
0.04% |
|
|
| 6 |
MICROSOFT CORP |
2,609,422 |
133,493 |
1.69% |
|
|
| 7 |
ENTERPRISE PRODS PARTNERS L |
2,078,351 |
60,847 |
0.77% |
|
|
| 8 |
PACIFIC ETHANOL INC |
2,075,903 |
11,312 |
0.14% |
|
|
| 9 |
PFIZER INC |
2,009,444 |
70,853 |
0.90% |
|
|
| 10 |
APPLE INC |
1,858,774 |
177,749 |
2.25% |
|
|
| 11 |
Ishares - Japan |
1,728,357 |
19,879 |
0.25% |
|
|
| 12 |
INTEL CORP |
1,610,952 |
52,823 |
0.67% |
|
|
| 13 |
VERIZON COMMUNICATIONS INC |
1,579,894 |
88,301 |
1.12% |
|
|
| 14 |
MERCK & CO INC |
1,570,757 |
90,541 |
1.15% |
|
|
| 15 |
EXXON MOBIL CORP |
1,526,718 |
143,061 |
1.81% |
|
|
| 16 |
BANK AMER CORP |
1,509,517 |
20,054 |
0.25% |
|
|
| 17 |
FORD MTR CO DEL |
1,419,933 |
17,861 |
0.23% |
|
|
| 18 |
COCA COLA CO |
1,405,293 |
63,692 |
0.81% |
|
|
| 19 |
CISCO SYS INC |
1,292,409 |
37,106 |
0.47% |
|
|
| 20 |
BLACKROCK CORPOR HI YLD FD I |
1,231,712 |
12,855 |
0.16% |
|
|
| 21 |
JOHNSON & JOHNSON |
1,180,929 |
143,136 |
1.81% |
|
|
| 22 |
BIO PATH HOLDINGS INC |
1,143,070 |
2,274 |
0.03% |
|
|
| 23 |
PROCTER AND GAMBLE CO |
1,102,164 |
93,267 |
1.18% |
|
|
| 24 |
OUTFRONT MEDIA INC |
1,073,721 |
25,949 |
0.33% |
|
|
| 25 |
JPMORGAN CHASE & CO |
1,036,320 |
64,378 |
0.81% |
|
|
| 26 |
SCHWAB INTERNATIONAL EQUITY ETF |
966,734 |
26,199 |
0.33% |
|
|
| 27 |
BRISTOL MYERS SQUIBB CO |
964,579 |
70,963 |
0.90% |
|
|
| 28 |
CENTRAL FD CDA LTD |
961,057 |
13,367 |
0.17% |
|
|
| 29 |
RYDEX ETF TRUST |
949,257 |
76,264 |
0.96% |
|
|
| 30 |
ALPS ETF TR |
942,723 |
11,985 |
0.15% |
|
|
| 31 |
SYNERGY PHARMACEUTICALS DEL |
906,748 |
3,444 |
0.04% |
|
|
| 32 |
WELLS FARGO & CO NEW |
885,458 |
41,887 |
0.53% |
|
|
| 33 |
MAXLINEAR INC COM |
878,972 |
15,805 |
0.20% |
|
|
| 34 |
UNITED PARCEL SERVICE INC |
810,554 |
87,325 |
1.10% |
|
|
| 35 |
ALTRIA GROUP INC |
809,449 |
55,804 |
0.71% |
|
|
| 36 |
MONDELEZ INTL INC |
747,164 |
34,038 |
0.43% |
|
|
| 37 |
MAGELLAN MIDSTREAM PRTNRS LP |
736,198 |
55,962 |
0.71% |
|
|
| 38 |
BLACKSTONE GROUP L P |
706,841 |
17,345 |
0.22% |
|
|
| 39 |
VANGUARD SPECIALIZED FUNDS |
704,395 |
58,617 |
0.74% |
|
|
| 40 |
AMERICAN WTR WKS CO INC NEW |
677,407 |
57,257 |
0.72% |
|
|
| 41 |
DEPOMED INC |
671,454 |
13,174 |
0.17% |
|
|
| 42 |
FIAT CHRYSLER AUTOMOBILES N |
661,907 |
4,047 |
0.05% |
|
|
| 43 |
ADVISORSHARES TR |
654,854 |
6,950 |
0.09% |
|
|
| 44 |
VIVEVE MED INC COM NEW |
650,771 |
2,667 |
0.03% |
|
|
| 45 |
CLAYMORE EXCHANGE TRD FD TR |
645,971 |
14,024 |
0.18% |
|
|
| 46 |
ENERGY TRANSFER L P |
636,834 |
9,150 |
0.12% |
|
|
| 47 |
FIRST TR EXCHANGE-TRADED FD |
634,973 |
12,071 |
0.15% |
|
|
| 48 |
ABBVIE INC |
627,692 |
38,832 |
0.49% |
|
|
| 49 |
SPDR S&P 500 ETF TR |
617,860 |
129,408 |
1.64% |
|
|
| 50 |
FIRST TR EXCHANGE TRADED FD |
598,944 |
14,771 |
0.19% |
|
|
