| 1 |
100000ths Kinder Morgan Mgmt LLC (NV) |
524,393 |
0 |
0.00% |
|
|
| 2 |
CATERPILLAR INC |
321,543 |
31,952 |
10.24% |
|
|
| 3 |
Student Trans Inc |
273,801 |
1,695 |
0.54% |
|
|
| 4 |
NEW YORK CMNTY BANCORP INC |
205,650 |
3,305 |
1.06% |
|
|
| 5 |
Globalscape Inc Com |
181,404 |
450 |
0.14% |
|
|
| 6 |
ABERDEEN ASIA PACIFIC INCOM |
177,454 |
1,084 |
0.35% |
|
|
| 7 |
SDRL SEADRILL LTD |
176,795 |
6,216 |
1.99% |
|
|
| 8 |
CABOT OIL & GAS CORP |
160,500 |
5,438 |
1.74% |
|
|
| 9 |
ULTRA PETROLEUM CORP |
160,000 |
4,302 |
1.38% |
|
|
| 10 |
ISHARES TR |
138,338 |
26,027 |
8.34% |
|
|
| 11 |
CLEARBRIDGE ENERGY MLP TOTAL |
126,438 |
2,718 |
0.87% |
|
|
| 12 |
LILLY ELI & CO |
126,438 |
7,442 |
2.39% |
|
|
| 13 |
iShares Mortgage Real Estate C |
120,551 |
1,478 |
0.47% |
|
|
| 14 |
NioCorp Developments Ltd |
118,500 |
29 |
0.01% |
|
|
| 15 |
ENERPLUS CORP |
112,056 |
2,242 |
0.72% |
|
|
| 16 |
PFIZER INC |
106,837 |
3,432 |
1.10% |
|
|
| 17 |
PIMCO HIGH INCOME FD |
103,878 |
1,305 |
0.42% |
|
|
| 18 |
IMMUNOGEN INC |
100,000 |
1,493 |
0.48% |
|
|
| 19 |
GRANITE CONSTR INC |
92,500 |
3,694 |
1.18% |
|
|
| 20 |
E M C CORP MASS COM |
85,425 |
2,341 |
0.75% |
|
|
| 21 |
PHARMAXIS LTD |
80,000 |
7 |
0.00% |
|
|
| 22 |
GAMCO GLOBAL GOLD NAT RES & |
79,747 |
791 |
0.25% |
|
|
| 23 |
MANAGED HIGH YIELD PLUS FUND INC |
76,163 |
161 |
0.05% |
|
|
| 24 |
ROCHE HOLDING LTD SPONSORED AD |
75,600 |
2,835 |
0.91% |
|
|
| 25 |
MICROSOFT CORP |
70,639 |
2,895 |
0.93% |
|
|
| 26 |
CISCO SYSTEMS INC |
66,243 |
1,485 |
0.48% |
|
|
| 27 |
WELLS FARGO & CO NEW |
63,322 |
3,150 |
1.01% |
|
|
| 28 |
AMGEN INC |
62,141 |
7,664 |
2.46% |
|
|
| 29 |
POTASH CORP SASK INC |
59,405 |
2,152 |
0.69% |
|
|
| 30 |
SOUTHERN COPPER CORP |
57,385 |
1,670 |
0.54% |
|
|
| 31 |
BANK AMER CORP |
55,102 |
948 |
0.30% |
|
|
| 32 |
ENERGY FOCUS INC |
52,200 |
34 |
0.01% |
|
|
| 33 |
TELEFONICA S A |
51,155 |
808 |
0.26% |
|
|
| 34 |
QUALCOMM INC |
48,767 |
3,846 |
1.23% |
|
|
| 35 |
Adobe Systems Inc |
48,540 |
3,191 |
1.02% |
|
|
| 36 |
COSTAMARE INC |
46,645 |
1,003 |
0.32% |
|
|
| 37 |
ANNALY CAP MGMT INC |
46,300 |
508 |
0.16% |
|
|
| 38 |
INTEL CORP |
45,103 |
1,164 |
0.37% |
|
|
| 39 |
ANALOG DEVICES INC |
42,500 |
2,258 |
0.72% |
|
|
| 40 |
Marriott Internatl Inc. Class |
41,261 |
0 |
0.00% |
|
|
| 41 |
COCA COLA CO |
41,169 |
1,592 |
0.51% |
|
|
| 42 |
CALUMET SPECIALTY PRODS PTNR |
40,086 |
1,036 |
0.33% |
|
|
| 43 |
EMERSON ELEC CO |
39,477 |
2,637 |
0.85% |
|
|
| 44 |
HALLIBURTON CO |
38,130 |
2,245 |
0.72% |
|
|
| 45 |
PEPSICO INC |
37,817 |
3,158 |
1.01% |
|
|
| 46 |
IsoRay, Inc. |
37,500 |
82 |
0.03% |
|
|
| 47 |
CHEVRON CORP NEW |
35,943 |
4,274 |
1.37% |
|
|
| 48 |
ORACLE CORPORATION |
35,755 |
1,463 |
0.47% |
|
|
| 49 |
JPMorgan Chase & Co |
35,065 |
2,129 |
0.68% |
|
|
| 50 |
COMCAST CORP NEW |
34,780 |
1,740 |
0.56% |
|
|
