| 1 |
UNITED DEV FDG IV COM |
29,500 |
0 |
0.00% |
|
|
| 2 |
LIBERTY MEDIA CORP |
25,000 |
14 |
0.01% |
|
PRN |
| 3 |
CALAMOS GBL DYN INCOME FUND COM |
20,830 |
146 |
0.13% |
|
|
| 4 |
IRIDIUM COMMUNICATIONS INC |
17,000 |
151 |
0.13% |
|
|
| 5 |
ORGANOVO HLDGS INC |
42,000 |
156 |
0.13% |
|
|
| 6 |
BLACKROCK CORE BD TR |
11,302 |
158 |
0.14% |
|
|
| 7 |
ASHFORD HOSPITALITY PRIME IN |
11,568 |
164 |
0.14% |
|
|
| 8 |
CENTRAL FD CDA LTD |
12,700 |
176 |
0.15% |
|
|
| 9 |
FACEBOOK INC |
1,760 |
201 |
0.17% |
|
|
| 10 |
XILINX INC |
4,439 |
205 |
0.18% |
|
|
| 11 |
CONOCOPHILLIPS |
4,733 |
206 |
0.18% |
|
|
| 12 |
SPDR GOLD TR |
1,639 |
207 |
0.18% |
|
|
| 13 |
QUALCOMM INC |
4,028 |
216 |
0.19% |
|
|
| 14 |
BERKSHIRE HATHAWAY INC DEL |
1 |
217 |
0.19% |
|
|
| 15 |
TWO HBRS INVT CORP |
25,300 |
217 |
0.19% |
|
|
| 16 |
REALTY INCOME CORP |
3,165 |
220 |
0.19% |
|
|
| 17 |
VANGUARD WORLD FD |
1,950 |
223 |
0.19% |
|
|
| 18 |
ISHARES TR |
4,880 |
226 |
0.19% |
|
|
| 19 |
VERIZON COMMUNICATIONS INC |
4,291 |
240 |
0.21% |
|
|
| 20 |
ISHARES TR |
1,900 |
243 |
0.21% |
|
|
| 21 |
WISDOMTREE TR |
3,115 |
246 |
0.21% |
|
|
| 22 |
GDL FUND |
25,170 |
250 |
0.21% |
|
|
| 23 |
ACUITY BRANDS INC |
1,020 |
253 |
0.22% |
|
|
| 24 |
PROSHARES TR |
5,038 |
258 |
0.22% |
|
|
| 25 |
VANGUARD BD INDEX FDS |
3,194 |
259 |
0.22% |
|
|
| 26 |
SNAP ON INC |
1,764 |
278 |
0.24% |
|
|
| 27 |
COLGATE PALMOLIVE CO |
3,937 |
288 |
0.25% |
|
|
| 28 |
CONCHO RESOURCES |
2,465 |
294 |
0.25% |
|
|
| 29 |
ISHARES TR |
2,590 |
295 |
0.25% |
|
|
| 30 |
GLOBAL NET LEASE INC COM NEW |
37,215 |
296 |
0.25% |
|
|
| 31 |
ISHARES TR |
2,332 |
299 |
0.26% |
|
|
| 32 |
ASHFORD HOSPITALITY TR INC |
55,600 |
299 |
0.26% |
|
|
| 33 |
SELECT INCOME REIT |
11,700 |
304 |
0.26% |
|
|
| 34 |
HELMERICH & PAYNE INC |
4,556 |
306 |
0.26% |
|
|
| 35 |
PRICE T ROWE GROUP INC |
4,276 |
312 |
0.27% |
|
|
| 36 |
VANGUARD STAR FDS |
7,050 |
314 |
0.27% |
|
|
| 37 |
COMCAST CORP NEW |
4,845 |
316 |
0.27% |
|
|
| 38 |
COCA COLA CO |
7,354 |
333 |
0.29% |
|
|
| 39 |
ISHARES TR |
8,737 |
349 |
0.30% |
|
|
| 40 |
CIMAREX ENERGY |
2,970 |
354 |
0.30% |
|
|
| 41 |
MEDTRONIC PLC |
4,266 |
370 |
0.32% |
|
|
| 42 |
DEVON ENERGY CORP NEW |
10,340 |
375 |
0.32% |
|
|
| 43 |
INTERNATIONAL FLAVORS&FRAGRA |
2,995 |
378 |
0.32% |
|
|
| 44 |
KCAP FINL INC |
100,700 |
395 |
0.34% |
|
|
| 45 |
CVS HEALTH CORP |
4,170 |
399 |
0.34% |
|
|
| 46 |
ANALOG DEVICES INC |
7,275 |
412 |
0.35% |
|
|
| 47 |
BANK NEW YORK MELLON CORP |
10,790 |
419 |
0.36% |
|
|
| 48 |
ALLIANCE DATA SYSTEMS CORP |
2,145 |
420 |
0.36% |
|
|
| 49 |
EATON CORP PLC |
7,203 |
430 |
0.37% |
|
|
| 50 |
BERKSHIRE HATHAWAY INC DEL |
3,020 |
437 |
0.37% |
|
|
