| 1 |
AK STL HLDG CORP |
2,160,000 |
5,206 |
3.63% |
|
|
| 2 |
IBIZ Technology Corp. - Delisted |
200,000 |
0 |
0.00% |
|
|
| 3 |
UNITED STATES STL CORP NEW |
127,500 |
1,329 |
0.93% |
|
|
| 4 |
ALPS ETF TR |
108,858 |
1,359 |
0.95% |
|
|
| 5 |
ATP Oil & Gas Corp/United States |
102,000 |
0 |
0.00% |
|
|
| 6 |
APPLE INC |
101,094 |
11,151 |
7.78% |
|
|
| 7 |
MANAGED HIGH YIELD PLUS FUND INC |
100,155 |
161 |
0.11% |
|
|
| 8 |
DBX ETF TR |
83,282 |
2,172 |
1.52% |
|
|
| 9 |
FIRST TR EXCHANGE TRADED FD |
74,125 |
3,609 |
2.52% |
|
|
| 10 |
VANGUARD SCOTTSDALE FDS |
58,867 |
4,692 |
3.27% |
|
|
| 11 |
FIRST TR EXCHANGE TRADED FD |
58,170 |
1,276 |
0.89% |
|
|
| 12 |
GENERAL ELECTRIC CO |
57,916 |
1,461 |
1.02% |
|
|
| 13 |
RYDEX ETF TRUST |
48,029 |
3,533 |
2.47% |
|
|
| 14 |
CARTER VALIDUS MISSION CRITICA COM |
43,095 |
431 |
0.30% |
|
|
| 15 |
SPDR S&P 500 ETF TR |
42,890 |
8,219 |
5.73% |
|
|
| 16 |
MATTEL INC |
42,755 |
900 |
0.63% |
|
|
| 17 |
MANNING & NAPIER INC CL A |
41,100 |
302 |
0.21% |
|
|
| 18 |
FIRST TR VALUE LINE DIVID INSHS |
40,248 |
917 |
0.64% |
|
|
| 19 |
UNITED DEV FDG IV COM |
36,752 |
647 |
0.45% |
|
|
| 20 |
AT&T INC |
36,750 |
1,197 |
0.84% |
|
|
| 21 |
WISDOMTREE TR |
36,272 |
1,038 |
0.72% |
|
|
| 22 |
GOLDEN PHOENIX MINERALS INC COM |
36,000 |
0 |
0.00% |
|
|
| 23 |
POWERSHARES ETF TRUST |
33,111 |
730 |
0.51% |
|
|
| 24 |
OLD REP INTL CORP |
32,916 |
515 |
0.36% |
|
|
| 25 |
VANGUARD SPECIALIZED FUNDS |
32,500 |
2,397 |
1.67% |
|
|
| 26 |
WAL-MART STORES INC |
32,297 |
2,094 |
1.46% |
|
|
| 27 |
FIRST TR LRGE CP CORE ALPHA |
30,753 |
1,286 |
0.90% |
|
|
| 28 |
PROCTER AND GAMBLE CO |
30,226 |
2,174 |
1.52% |
|
|
| 29 |
BUSINESS DEV CORP OF AMER COM |
29,392 |
314 |
0.22% |
|
|
| 30 |
VERIZON COMMUNICATIONS INC |
29,324 |
1,276 |
0.89% |
|
|
| 31 |
BANK AMER CORP |
28,429 |
443 |
0.31% |
|
|
| 32 |
ISHARES TR |
25,801 |
2,712 |
1.89% |
|
|
| 33 |
AES CORP |
25,723 |
252 |
0.18% |
|
|
| 34 |
VEREIT |
24,984 |
193 |
0.13% |
|
|
| 35 |
GLAXOSMITHKLINE PLC |
23,892 |
919 |
0.64% |
|
|
| 36 |
CHEVRON CORP NEW |
23,806 |
1,878 |
1.31% |
|
|
| 37 |
KRAIG BIOCRAFT LABORATORIES IN COM |
23,500 |
1 |
0.00% |
|
|
| 38 |
OMEGA HEALTHCARE INVS INC |
23,422 |
823 |
0.57% |
|
|
| 39 |
WESTPAC BKG CORP |
23,100 |
486 |
0.34% |
|
|
| 40 |
ISHARES TR |
22,647 |
1,905 |
1.33% |
|
|
| 41 |
HCP INC |
22,104 |
823 |
0.57% |
|
|
| 42 |
PROSPECT CAPITAL CORPORATION |
21,850 |
156 |
0.11% |
|
|
| 43 |
CLAYMORE EXCHANGE TRD FD TR |
21,799 |
537 |
0.37% |
|
|
| 44 |
FORD MTR CO DEL |
21,315 |
289 |
0.20% |
|
|
| 45 |
ANNALY CAP MGMT INC |
20,712 |
204 |
0.14% |
|
|
| 46 |
APOLLO GLOBAL MGMT LLC |
20,194 |
347 |
0.24% |
|
|
| 47 |
Advanced Viral Research Corp |
20,000 |
0 |
0.00% |
|
|
| 48 |
RENESOLA LTD |
20,000 |
19 |
0.01% |
|
|
| 49 |
GUESS INC |
19,675 |
420 |
0.29% |
|
|
| 50 |
VANGUARD INDEX FDS |
18,610 |
1,866 |
1.30% |
|
|
