| 1 |
GLOBAL NET LEASE INC COM NEW |
537,494 |
3,686 |
0.74% |
|
|
| 2 |
CHENIERE ENERGY INC |
531,745 |
382 |
0.08% |
|
PRN |
| 3 |
VOYA GLBL EQTY DIV & PREM OP |
483,131 |
3,147 |
0.63% |
|
|
| 4 |
SYNTHESIS ENERGY SYS INC |
342,150 |
264 |
0.05% |
|
|
| 5 |
PEDEVCO CORP |
279,490 |
78 |
0.02% |
|
|
| 6 |
MOUNTAIN PROV DIAMONDS INC |
260,380 |
1,198 |
0.24% |
|
|
| 7 |
Mad Catz Interactive |
180,000 |
44 |
0.01% |
|
|
| 8 |
GENERAL ELECTRIC CO |
162,039 |
4,028 |
0.81% |
|
|
| 9 |
AT&T INC |
155,350 |
5,511 |
1.10% |
|
|
| 10 |
APPLE INC |
148,668 |
12,919 |
2.59% |
|
|
| 11 |
NEURALSTEM INC COM |
145,249 |
39 |
0.01% |
|
|
| 12 |
PALATIN TECHNOLOGIES INC COM |
140,000 |
62 |
0.01% |
|
|
| 13 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
136,439 |
226 |
0.05% |
|
|
| 14 |
SELECT SECTOR SPDR TR |
135,535 |
2,419 |
0.48% |
|
|
| 15 |
COMPANIA DE MINAS BUENAVENTU |
131,621 |
1,573 |
0.31% |
|
|
| 16 |
EAGLE MATERIALS INC |
127,880 |
9,866 |
1.98% |
|
|
| 17 |
STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B |
123,665 |
3,422 |
0.69% |
|
|
| 18 |
VANGUARD CHARLOTTE FDS |
123,392 |
6,873 |
1.38% |
|
|
| 19 |
Recon Capital |
122,650 |
2,664 |
0.53% |
|
|
| 20 |
CLAYMORE EXCHANGE TRD FD TR |
119,414 |
2,967 |
0.59% |
|
|
| 21 |
BANK AMER CORP |
118,802 |
1,577 |
0.32% |
|
|
| 22 |
PFIZER INC |
117,542 |
3,409 |
0.68% |
|
|
| 23 |
PIMCO INCOME STRATEGY FUND II COM |
114,761 |
1,056 |
0.21% |
|
|
| 24 |
VANGUARD TAX-MANAGED FDS |
108,783 |
3,847 |
0.77% |
|
|
| 25 |
IVY HIGH INC OPPORTUNITIES F |
95,950 |
1,312 |
0.26% |
|
|
| 26 |
FRONTIER COMMUNICATIONS CORP |
95,525 |
369 |
0.07% |
|
|
| 27 |
FACEBOOK INC |
94,344 |
10,355 |
2.07% |
|
|
| 28 |
PROSPECT CAPITAL CORPORATION |
92,584 |
459 |
0.09% |
|
|
| 29 |
MICROSOFT CORP |
92,576 |
3,808 |
0.76% |
|
|
| 30 |
VERIZON COMMUNICATIONS INC |
92,055 |
3,926 |
0.79% |
|
|
| 31 |
POWERSHS DB MULTI SECT COMM |
87,800 |
805 |
0.16% |
|
|
| 32 |
ENTERPRISE PRODS PARTNERS L |
85,250 |
1,339 |
0.27% |
|
|
| 33 |
ISHARES TR |
85,161 |
7,790 |
1.56% |
|
|
| 34 |
GOLD STD VENTURES CORP |
84,700 |
101 |
0.02% |
|
|
| 35 |
INTEL CORP |
81,663 |
1,972 |
0.39% |
|
|
| 36 |
22ND CENTY GROUP INC |
79,700 |
65 |
0.01% |
|
|
| 37 |
ISHARES TR |
79,606 |
2,171 |
0.43% |
|
|
| 38 |
VANGUARD BD INDEX FDS |
76,817 |
6,227 |
1.25% |
|
|
| 39 |
DENISON MINES CORP |
76,800 |
43 |
0.01% |
|
|
| 40 |
ALTRIA GROUP INC |
74,230 |
4,329 |
0.87% |
|
|
| 41 |
COCA COLA CO |
73,681 |
2,443 |
0.49% |
|
|
| 42 |
WELLS FARGO & CO NEW |
73,660 |
3,048 |
0.61% |
|
|
| 43 |
ISHARES TR |
72,723 |
3,361 |
0.67% |
|
|
| 44 |
SCHWAB SHORT-TERM US TREASURY ETF |
72,480 |
3,348 |
0.67% |
|
|
| 45 |
CISCO SYS INC |
71,169 |
1,637 |
0.33% |
|
|
| 46 |
ALPS ETF TR |
67,859 |
678 |
0.14% |
|
|
| 47 |
CONCURRENT COMPUTER CORP NEW COM PAR $.01 |
67,500 |
353 |
0.07% |
|
|
| 48 |
POWERSHARES ETF TR II |
66,954 |
739 |
0.15% |
|
|
| 49 |
PROCTER AND GAMBLE CO |
65,916 |
4,748 |
0.95% |
|
|
| 50 |
ALLIANZGI CONV INCOME FD I |
65,720 |
349 |
0.07% |
|
|
