| 1 |
BLACKROCK CR ALLOCATION INCO |
671,057 |
9,032 |
3.86% |
|
|
| 2 |
BLUE EARTH INC COM |
603,688 |
537 |
0.23% |
|
|
| 3 |
WELLS FARGO MULTI SECTOR INC |
438,436 |
5,853 |
2.50% |
|
|
| 4 |
FLAHERTY CRUMRINE TOTAL RE |
339,332 |
6,878 |
2.94% |
|
|
| 5 |
Chimera Investment Corp REIT |
325,690 |
1,023 |
0.44% |
|
|
| 6 |
NEW RESIDENTIAL INVT CORP COM NEW |
313,132 |
4,706 |
2.01% |
|
|
| 7 |
FLAHERTY CRUMRINE PFD SECS |
212,941 |
4,331 |
1.85% |
|
|
| 8 |
MICROSOFT CORP |
207,584 |
8,439 |
3.61% |
|
|
| 9 |
MANNKIND CORP. |
152,435 |
793 |
0.34% |
|
|
| 10 |
ANWORTH MTG ASSET CORP |
151,550 |
771 |
0.33% |
|
|
| 11 |
AEMETIS INC |
136,945 |
578 |
0.25% |
|
|
| 12 |
GERDAU S A |
132,907 |
425 |
0.18% |
|
|
| 13 |
ABERDEEN ASIA PACIFIC INCOM |
132,499 |
713 |
0.30% |
|
|
| 14 |
DIVERSIFIED REAL ASSET INC F |
128,464 |
2,325 |
0.99% |
|
|
| 15 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
109,667 |
992 |
0.42% |
|
|
| 16 |
RYDEX ETF TRUST |
107,165 |
8,686 |
3.71% |
|
|
| 17 |
ALLIANCEBERNSTEIN GLOBAL HIG |
98,717 |
1,241 |
0.53% |
|
|
| 18 |
US BANCORP DEL |
98,628 |
4,307 |
1.84% |
|
|
| 19 |
ANNALY CAP MGMT INC |
97,894 |
1,018 |
0.44% |
|
|
| 20 |
TURQUOISE HILL RES LTD |
97,436 |
304 |
0.13% |
|
|
| 21 |
BLACKROCK MUNIHOLD QU FU II IN COM |
93,105 |
1,280 |
0.55% |
|
|
| 22 |
WESTERN ASSET EMERGING MKTS |
88,652 |
1,396 |
0.60% |
|
|
| 23 |
BANK AMER CORP |
88,508 |
1,362 |
0.58% |
|
|
| 24 |
STEALTHGAS INC SHS |
88,050 |
577 |
0.25% |
|
|
| 25 |
POWERSHARES ETF TR II |
84,020 |
1,253 |
0.54% |
|
|
| 26 |
HANCOCK JOHN PFD INCOME FD I |
83,102 |
1,554 |
0.66% |
|
|
| 27 |
REVOLUTION LIGHTING TECHNOLO COM |
82,100 |
91 |
0.04% |
|
|
| 28 |
GENERAL ELECTRIC CO |
75,733 |
1,879 |
0.80% |
|
|
| 29 |
FRANKLIN LTD DURATION INCOME |
74,750 |
910 |
0.39% |
|
|
| 30 |
First Trust/Aberdeen Global |
71,252 |
835 |
0.36% |
|
|
| 31 |
NEW MEDIA INVT GROUP INC COM |
69,584 |
1,665 |
0.71% |
|
|
| 32 |
COMPANHIA DE SANEAMENTO BASI |
68,760 |
373 |
0.16% |
|
|
| 33 |
HERITAGE FINL CORP WASH COM |
67,979 |
1,156 |
0.49% |
|
|
| 34 |
MFA FINANCIAL INC COM |
67,025 |
527 |
0.23% |
|
|
| 35 |
MFS MULTIMARKET INCOME TR |
64,469 |
409 |
0.17% |
|
|
| 36 |
MARKET VECTORS ETF TR |
61,362 |
815 |
0.35% |
|
|
| 37 |
EXELIXIS INC |
60,557 |
156 |
0.07% |
|
|
| 38 |
VANGUARD INDEX FDS |
55,720 |
4,698 |
2.01% |
|
|
| 39 |
MORGAN STANLEY EMER MKTS DEB |
54,820 |
508 |
0.22% |
|
|
| 40 |
PIMCO CORPORATE INCM STRG |
53,059 |
817 |
0.35% |
|
|
| 41 |
VANGUARD INDEX FDS |
52,678 |
4,409 |
1.88% |
|
|
| 42 |
NEUBERGER BERMAN INTER MUNI |
52,065 |
810 |
0.35% |
|
|
| 43 |
BLACKROCK MUN 2020 TERM TR |
50,275 |
832 |
0.36% |
|
|
| 44 |
MEDLEY CAP CORPORATION |
48,950 |
448 |
0.19% |
|
|
| 45 |
BLACKROCK MUNIYIELD QUALITY |
48,885 |
656 |
0.28% |
|
|
| 46 |
UQM TECHNOLOGIES INC COM |
48,663 |
54 |
0.02% |
|
|
| 47 |
TCW STRATEGIC INCOME FD INC |
48,286 |
261 |
0.11% |
|
|
| 48 |
BLACKROCK FLOATING RATE INCO |
47,062 |
634 |
0.27% |
|
|
| 49 |
APPLE INC |
46,907 |
5,837 |
2.50% |
|
|
| 50 |
VANGUARD INDEX FDS |
45,044 |
4,712 |
2.01% |
|
|
