| 1 |
LINN ENERGY LLC UNIT LTD LIAB |
17,235 |
6 |
0.00% |
|
|
| 2 |
TOWERSTREAM CORP |
168,210 |
20 |
0.00% |
|
|
| 3 |
PACIFIC COAST OIL TR |
13,780 |
21 |
0.00% |
|
|
| 4 |
Gastar Exploration |
26,950 |
30 |
0.00% |
|
|
| 5 |
CASTLE A M & CO |
11,191 |
30 |
0.00% |
|
|
| 6 |
HUGOTON RTY TR TEX |
26,675 |
37 |
0.01% |
|
|
| 7 |
LEGACY RESVS LP |
50,688 |
50 |
0.01% |
|
|
| 8 |
PETROLEO BRASILEIRO SA PETRO |
10,000 |
58 |
0.01% |
|
|
| 9 |
EXACT SCIENCES CORP |
10,000 |
67 |
0.01% |
|
|
| 10 |
ZIX CORP |
26,000 |
102 |
0.01% |
|
|
| 11 |
BLACKROCK DEBT STRAT FD INC |
31,496 |
109 |
0.02% |
|
|
| 12 |
NEW GOLD INC CDA |
32,270 |
120 |
0.02% |
|
|
| 13 |
ALAMOS GOLD INC NEW |
24,811 |
131 |
0.02% |
|
|
| 14 |
GENWORTH FINL INC |
49,840 |
136 |
0.02% |
|
|
| 15 |
CLOUGH GLOBAL EQUITY FD COM |
13,341 |
145 |
0.02% |
|
|
| 16 |
ISHARES SILVER TRUST |
10,030 |
147 |
0.02% |
|
|
| 17 |
NUVEEN PREM INCOME MUN FD 4 |
10,936 |
153 |
0.02% |
|
|
| 18 |
EATON VANCE TAX MANAGED DIVE |
14,305 |
153 |
0.02% |
|
|
| 19 |
PAN AMERN SILVER CORP |
14,370 |
156 |
0.02% |
|
|
| 20 |
Freeport-McMoran Inc Cl B |
15,144 |
157 |
0.02% |
|
|
| 21 |
FLAHERTY & CRUMRINE PFD INC |
11,152 |
158 |
0.02% |
|
|
| 22 |
BLACKROCK MUNI INCOME INV QL |
10,945 |
167 |
0.02% |
|
|
| 23 |
NUVEEN MUNICIPAL ADVAXXX MANDA |
11,719 |
168 |
0.02% |
|
|
| 24 |
SPROTT PHYSICAL SILVER TR |
28,200 |
175 |
0.02% |
|
|
| 25 |
Alliance Bernstein Income Fund |
22,622 |
178 |
0.03% |
|
|
| 26 |
ISHARES TR |
2,191 |
202 |
0.03% |
|
|
| 27 |
STONEMOR PARTNERS L P |
8,400 |
206 |
0.03% |
|
|
| 28 |
NUVEEN INVESTMENT QUALIT |
12,890 |
206 |
0.03% |
|
|
| 29 |
BLACKROCK MUNIYLD INVST QLTY |
14,336 |
209 |
0.03% |
|
|
| 30 |
BERKSHIRE HATHAWAY INC DEL |
1 |
213 |
0.03% |
|
|
| 31 |
PENNANTPARK INVT CORP |
35,900 |
218 |
0.03% |
|
|
| 32 |
CMS ENERGY CORP |
5,207 |
221 |
0.03% |
|
|
| 33 |
FEDERATED HERMES INC CL B |
7,690 |
222 |
0.03% |
|
|
| 34 |
XL GROUP PLC |
6,091 |
224 |
0.03% |
|
|
| 35 |
Altria Group, Inc. |
3,634 |
228 |
0.03% |
|
|
| 36 |
FACEBOOK INC |
2,000 |
228 |
0.03% |
|
|
| 37 |
FORD MTR CO DEL |
16,978 |
229 |
0.03% |
|
|
| 38 |
ORACLE CORPORATION |
5,684 |
233 |
0.03% |
|
|
| 39 |
EOG Resources Inc |
3,204 |
233 |
0.03% |
|
|
| 40 |
DELAWARE INVTS COLO MUN INCO |
15,760 |
238 |
0.03% |
|
|
| 41 |
HANCOCK JOHN PFD INCOME FD |
11,000 |
244 |
0.03% |
|
|
| 42 |
CARE CAP PPTYS INC |
9,173 |
246 |
0.03% |
|
|
| 43 |
TriState Capital Holdings Inc |
19,688 |
248 |
0.04% |
|
|
| 44 |
KINDER MORGAN INC DEL |
5,580 |
252 |
0.04% |
|
|
| 45 |
UNION PAC CORP |
3,200 |
255 |
0.04% |
|
|
| 46 |
SUPER MICRO COMPUTER INC COM |
7,520 |
257 |
0.04% |
|
|
| 47 |
NUVEEN VIRGINIA QLTY MUNCPL |
18,585 |
269 |
0.04% |
|
|
| 48 |
WESTERN ASSET HIGH INCM OPP |
59,120 |
277 |
0.04% |
|
|
| 49 |
ISHARES TR |
2,514 |
283 |
0.04% |
|
|
| 50 |
BLACKROCK LONG-TERM MUNI ADV |
24,055 |
286 |
0.04% |
|
|
