| 1 |
FLEXPOINT SENSOR SYSTEMS INC |
12,700 |
0 |
0.00% |
|
|
| 2 |
100000ths Kinder Morgan Mgmt LLC (NV) |
123,040 |
0 |
0.00% |
|
|
| 3 |
Independence Gold Corporation |
12,022 |
2,000 |
0.00% |
|
|
| 4 |
Dental Patient Care Amer Incor |
502,200 |
7,000 |
0.00% |
|
|
| 5 |
ITUS CORPORATION |
65,000 |
19,000 |
0.01% |
|
|
| 6 |
PCS EDVENTURES.COM |
415,000 |
23,000 |
0.01% |
|
|
| 7 |
SPARK NETWORKS INC |
12,440 |
71,000 |
0.04% |
|
|
| 8 |
MFS GOVT MKTS INCOME TR |
12,900 |
75,000 |
0.04% |
|
|
| 9 |
Nuveen Quality PFD Income Fd |
11,525 |
98,000 |
0.06% |
|
|
| 10 |
MFS INVT GRADE MUN TR SH BEN INT |
11,800 |
110,000 |
0.06% |
|
|
| 11 |
MFS INTERMARKET INCOME TRUST I SH BEN INT |
14,300 |
122,000 |
0.07% |
|
|
| 12 |
CALAMOS STRATEGIC TOTL RETN |
10,800 |
130,000 |
0.08% |
|
|
| 13 |
INVESCO SR INCOME TR |
27,592 |
138,000 |
0.08% |
|
|
| 14 |
NUVEEN MUN MKT OPPORTUNITY F |
10,400 |
139,000 |
0.08% |
|
|
| 15 |
NUVEEN SR INCOME FD |
20,350 |
143,000 |
0.08% |
|
|
| 16 |
ALLIANCEBERNSTEIN NATL MUN I |
10,511 |
146,000 |
0.09% |
|
|
| 17 |
NUVEEN PREM INCOME MUN FD 2 |
10,896 |
151,000 |
0.09% |
|
|
| 18 |
WAUSAU PAPER CORP |
14,009 |
152,000 |
0.09% |
|
|
| 19 |
WINDSTREAM HLDGS INC |
17,240 |
172,000 |
0.10% |
|
|
| 20 |
PUTNAM MUN OPPORTUNITIES TR |
14,700 |
173,000 |
0.10% |
|
|
| 21 |
BLACKROCK MUNIHOLDINGS QUALI |
11,183 |
182,000 |
0.11% |
|
|
| 22 |
NUVEEN REAL ESTATE INCOME FD |
16,509 |
185,000 |
0.11% |
|
|
| 23 |
MFS CHARTER INCOME TR |
21,407 |
198,000 |
0.12% |
|
|
| 24 |
DREYFUS STRATEGIC MUNS INCORPORATED |
24,016 |
203,000 |
0.12% |
|
|
| 25 |
VANGUARD BD INDEX FDS |
2,582 |
207,000 |
0.12% |
|
|
| 26 |
MFS MULTIMARKET INCOME TR |
31,236 |
208,000 |
0.12% |
|
|
| 27 |
TRIPLEPOINT VENTURE GROWTH B COM |
12,800 |
210,000 |
0.12% |
|
|
| 28 |
POWERSHARES ETF TR II |
7,199 |
210,000 |
0.12% |
|
|
| 29 |
EXTERRAN PARTNERS LP |
7,455 |
211,000 |
0.12% |
|
|
| 30 |
NUVEEN MUNICIPAL ADVAXXX MANDA |
15,837 |
213,000 |
0.12% |
|
|
| 31 |
NUVEEN SELECT TAX FREE INCM |
15,424 |
217,000 |
0.13% |
|
|
| 32 |
EATON VANCE SR FLTNG RTE TR |
14,587 |
217,000 |
0.13% |
|
|
| 33 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
12,622 |
218,000 |
0.13% |
|
|
| 34 |
CVS HEALTH CORP |
2,919 |
220,000 |
0.13% |
|
|
| 35 |
SOUTHERN CO |
4,858 |
220,000 |
0.13% |
|
|
| 36 |
NU SKIN ENTERPRISES INC |
2,981 |
220,000 |
0.13% |
|
|
| 37 |
ISHARES TR |
1,923 |
222,000 |
0.13% |
|
|
| 38 |
VANECK VECTORS ETF TR |
9,695 |
225,000 |
0.13% |
|
|
| 39 |
DREYFUS STRATEGIC MUN BD FD |
27,174 |
225,000 |
0.13% |
|
|
| 40 |
BED BATH & BEYOND INC |
3,917 |
225,000 |
0.13% |
|
|
| 41 |
GENERAC HLDGS INC |
4,665 |
227,000 |
0.13% |
|
|
| 42 |
FLY LEASING LIMITED SPONSORED ADR |
15,900 |
230,000 |
0.13% |
|
|
| 43 |
PIMCO ETF TR |
2,117 |
231,000 |
0.13% |
|
|
| 44 |
BLACKROCK STRATEGIC MUN TR COM |
18,133 |
245,000 |
0.14% |
|
|
| 45 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
2,245 |
247,000 |
0.14% |
|
|
| 46 |
MFC BANCORP LTD |
32,456 |
248,000 |
0.14% |
|
|
| 47 |
DEXCOM INC |
6,440 |
255,000 |
0.15% |
|
|
| 48 |
ANADARKO PETE CORP |
2,349 |
257,000 |
0.15% |
|
|
| 49 |
HOLLYFRONTIER CORP |
5,914 |
258,000 |
0.15% |
|
|
| 50 |
ISHARES TR |
2,201 |
262,000 |
0.15% |
|
|
