| 1 |
GLOBAL NET LEASE INC COM NEW |
497,510 |
3,565 |
0.82% |
|
|
| 2 |
VOYA GLBL EQTY DIV & PREM OP |
411,585 |
2,697 |
0.62% |
|
|
| 3 |
MOUNTAIN PROV DIAMONDS INC |
355,544 |
1,333 |
0.31% |
|
|
| 4 |
SYNTHESIS ENERGY SYS INC |
321,600 |
269 |
0.06% |
|
|
| 5 |
PEDEVCO CORP |
286,616 |
53 |
0.01% |
|
|
| 6 |
CHENIERE ENERGY INC |
275,000 |
0 |
0.00% |
|
|
| 7 |
LILIS ENERGY INC |
265,450 |
35 |
0.01% |
|
|
| 8 |
Mad Catz Interactive |
180,000 |
38 |
0.01% |
|
|
| 9 |
UNITED DEV FDG IV COM |
170,700 |
546 |
0.13% |
|
|
| 10 |
GENERAL ELECTRIC CO |
168,550 |
4,283 |
0.99% |
|
|
| 11 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
162,410 |
318 |
0.07% |
|
|
| 12 |
AT&T INC |
158,093 |
4,993 |
1.15% |
|
|
| 13 |
APPLE INC |
156,807 |
15,652 |
3.62% |
|
|
| 14 |
SELECT SECTOR SPDR TR |
154,617 |
2,724 |
0.63% |
|
|
| 15 |
PFIZER INC |
149,135 |
3,793 |
0.88% |
|
|
| 16 |
VEREIT |
143,392 |
1,132 |
0.26% |
|
|
| 17 |
PALATIN TECHNOLOGIES INC COM |
140,000 |
76 |
0.02% |
|
|
| 18 |
Recon Capital |
131,700 |
2,947 |
0.68% |
|
|
| 19 |
COMPANIA DE MINAS BUENAVENTU |
131,621 |
969 |
0.22% |
|
|
| 20 |
NEURALSTEM INC COM |
129,312 |
87 |
0.02% |
|
|
| 21 |
OCULUS INNOVATIVE SCIENCES I |
124,753 |
89 |
0.02% |
|
|
| 22 |
BANK AMER CORP |
124,235 |
1,680 |
0.39% |
|
|
| 23 |
CLAYMORE EXCHANGE TRD FD TR |
118,715 |
2,865 |
0.66% |
|
|
| 24 |
PIMCO INCOME STRATEGY FUND II COM |
118,381 |
1,036 |
0.24% |
|
|
| 25 |
VANGUARD CHARLOTTE FDS |
112,639 |
6,143 |
1.42% |
|
|
| 26 |
STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B |
112,124 |
3,479 |
0.80% |
|
|
| 27 |
SECOND SIGHT MED PRODS INC |
109,798 |
11 |
0.00% |
|
|
| 28 |
EAGLE MATERIALS INC |
109,347 |
7,666 |
1.77% |
|
|
| 29 |
PROSPECT CAPITAL CORPORATION |
107,922 |
615 |
0.14% |
|
|
| 30 |
MICROSOFT CORP |
94,278 |
4,097 |
0.95% |
|
|
| 31 |
VANGUARD TAX-MANAGED FDS |
94,062 |
3,375 |
0.78% |
|
|
| 32 |
VERIZON COMMUNICATIONS INC |
89,450 |
3,643 |
0.84% |
|
|
| 33 |
DENISON MINES CORP |
89,000 |
49 |
0.01% |
|
|
| 34 |
GOLD STD VENTURES CORP |
84,700 |
56 |
0.01% |
|
|
| 35 |
POWERSHS DB MULTI SECT COMM |
84,500 |
657 |
0.15% |
|
|
| 36 |
ISHARES TR |
84,466 |
7,565 |
1.75% |
|
|
| 37 |
ENTERPRISE PRODS PARTNERS L |
81,365 |
1,040 |
0.24% |
|
|
| 38 |
ALTRIA GROUP INC |
81,345 |
4,369 |
1.01% |
|
|
| 39 |
INTEL CORP |
79,739 |
1,881 |
0.44% |
|
|
| 40 |
ISHARES TR |
78,788 |
2,080 |
0.48% |
|
|
| 41 |
CISCO SYS INC |
73,761 |
1,692 |
0.39% |
|
|
| 42 |
WELLS FARGO & CO NEW |
73,107 |
3,103 |
0.72% |
|
|
| 43 |
COCA COLA CO |
71,981 |
2,403 |
0.56% |
|
|
| 44 |
FORD MTR CO DEL |
71,669 |
803 |
0.19% |
|
|
| 45 |
New York REIT Inc |
69,826 |
705 |
0.16% |
|
|
| 46 |
ISHARES TR |
69,252 |
3,042 |
0.70% |
|
|
| 47 |
VANGUARD BD INDEX FDS |
68,868 |
5,553 |
1.28% |
|
|
| 48 |
ALLIANZGI CONV INCOME FD I |
64,704 |
316 |
0.07% |
|
|
| 49 |
PROCTER AND GAMBLE CO |
64,183 |
4,445 |
1.03% |
|
|
| 50 |
BRISTOL MYERS SQUIBB CO |
62,874 |
2,508 |
0.58% |
|
|
