| 1 |
ADVANCED DRAIN SYS INC DEL |
77,000 |
1,474 |
4.86% |
|
|
| 2 |
ALIBABA GROUP HLDG LTD |
500 |
61 |
0.20% |
|
|
| 3 |
ALPHABET INC |
123 |
121 |
0.40% |
|
|
| 4 |
ALPHABET INC |
115 |
111 |
0.37% |
|
|
| 5 |
ALPS ETF TR |
1,700 |
20 |
0.07% |
|
|
| 6 |
AMAZON COM INC |
25 |
25 |
0.08% |
|
|
| 7 |
ANNALY CAP MGMT INC |
1,625 |
19 |
0.06% |
|
|
| 8 |
APPLE INC |
12,453 |
1,902 |
6.28% |
|
|
| 9 |
AT&T INC |
900 |
35 |
0.12% |
|
|
| 10 |
BAIDU INC |
100 |
19 |
0.06% |
|
|
| 11 |
BANK NEW YORK MELLON CORP |
1,000 |
47 |
0.16% |
|
|
| 12 |
BHP GROUP LTD |
100 |
4 |
0.01% |
|
|
| 13 |
BLACKBERRY LTD |
100 |
1 |
0.00% |
|
|
| 14 |
BP PLC |
9,119 |
330 |
1.09% |
|
|
| 15 |
BROOKFIELD INFRAST PARTNERS |
450 |
18 |
0.06% |
|
|
| 16 |
CANADIAN SOLAR INC |
1,000 |
13 |
0.04% |
|
|
| 17 |
CAPITAL ONE FINL CORP |
1,000 |
80 |
0.26% |
|
|
| 18 |
CERUS CORPORATION |
57,000 |
131 |
0.43% |
|
|
| 19 |
CHESAPEAKE ENERGY CORP |
8,000 |
40 |
0.13% |
|
|
| 20 |
COCA COLA CO |
150 |
7 |
0.02% |
|
|
| 21 |
COMCAST CORP NEW |
14,800 |
617 |
2.04% |
|
|
| 22 |
CONOCOPHILLIPS |
4,000 |
179 |
0.59% |
|
|
| 23 |
CYBERARK SOFTWARE LTD |
3,000 |
147 |
0.49% |
|
|
| 24 |
DEVON ENERGY CORP NEW |
2,000 |
68 |
0.22% |
|
|
| 25 |
DISNEY WALT CO |
7,297 |
787 |
2.60% |
|
|
| 26 |
DNP SELECT INCOME FD INC |
2,000 |
22 |
0.07% |
|
|
| 27 |
DOUBLELINE INCOME SOLUTIONS |
222,400 |
4,554 |
15.03% |
|
|
| 28 |
EMCORE CORP |
2,000 |
20 |
0.07% |
|
|
| 29 |
ENCANA CORP |
100 |
1 |
0.00% |
|
|
| 30 |
ENTERGY CORP NEW |
300 |
24 |
0.08% |
|
|
| 31 |
EXXON MOBIL CORP |
200 |
16 |
0.05% |
|
|
| 32 |
FACEBOOK INC |
3,720 |
563 |
1.86% |
|
|
| 33 |
FIRST SOLAR INC |
50 |
2 |
0.01% |
|
|
| 34 |
FORTINET INC |
5,000 |
197 |
0.65% |
|
|
| 35 |
FREEPORT-MCMORAN INC |
1,000 |
11 |
0.04% |
|
|
| 36 |
GENERAL ELECTRIC CO |
700 |
19 |
0.06% |
|
|
| 37 |
IMMUNOGEN INC |
2,500 |
12 |
0.04% |
|
|
| 38 |
INTEL CORP |
5,600 |
202 |
0.67% |
|
|
| 39 |
INVESCO MORTGAGE CAPITAL INC |
1,180 |
19 |
0.06% |
|
|
| 40 |
IONIS PHARMACEUTICALS INC |
2,000 |
92 |
0.30% |
|
|
| 41 |
ISHARES TR |
54 |
6 |
0.02% |
|
|
| 42 |
JPMORGAN CHASE & CO |
80,853 |
6,643 |
21.92% |
|
|
| 43 |
L BRANDS INC |
3,989 |
206 |
0.68% |
|
|
| 44 |
LANDMARK INFRASTRUCTURE LP |
459,846 |
7,243 |
23.90% |
|
|
| 45 |
LENNAR CORP |
1,000 |
51 |
0.17% |
|
|
| 46 |
LRAD CORP |
100,000 |
172 |
0.57% |
|
|
| 47 |
MERCK & CO INC |
300 |
20 |
0.07% |
|
|
| 48 |
MFA FINANCIAL INC COM |
5,250 |
44 |
0.15% |
|
|
| 49 |
NEW RESIDENTIAL INVT CORP COM NEW |
307 |
5 |
0.02% |
|
|
| 50 |
NEW SR INVEST GRP INC COM |
102 |
1 |
0.00% |
|
|
