| 1 |
3M CO |
7,700 |
1,375 |
0.04% |
|
|
| 2 |
3M CO |
1,125 |
201 |
0.01% |
|
|
| 3 |
ABBOTT LABS |
47,104 |
1,809 |
0.05% |
|
|
| 4 |
ABBVIE INC |
48,100 |
3,012 |
0.08% |
|
|
| 5 |
ACCENTURE PLC IRELAND |
2,755 |
323 |
0.01% |
|
|
| 6 |
ADIENT PLC |
3,674 |
215 |
0.01% |
|
|
| 7 |
ADVANCE AUTO PARTS INC |
15,537 |
2,628 |
0.07% |
|
|
| 8 |
ADVANSIX INC |
23 |
1 |
0.00% |
|
|
| 9 |
AGNICO EAGLE MINES LTD |
70,839 |
2,975 |
0.08% |
|
|
| 10 |
ALCOA CORP |
1,777 |
50 |
0.00% |
|
|
| 11 |
ALLIANT ENERGY CORP |
37,314 |
1,414 |
0.04% |
|
|
| 12 |
AMERICAN ELEC PWR INC |
42,510 |
2,677 |
0.07% |
|
|
| 13 |
AMERICAN EXPRESS CO |
17,598 |
1,303 |
0.04% |
|
|
| 14 |
AMERICAN INTL GROUP INC |
34,756 |
2,270 |
0.06% |
|
|
| 15 |
AMERISOURCEBERGEN CORP |
3,000 |
235 |
0.01% |
|
|
| 16 |
AMGEN INC |
970 |
142 |
0.00% |
|
|
| 17 |
AMGEN INC |
400 |
58 |
0.00% |
|
|
| 18 |
ANADARKO PETE CORP |
26,613 |
1,856 |
0.05% |
|
|
| 19 |
ANHEUSER BUSCH INBEV SA/NV |
19,337 |
2,039 |
0.06% |
|
|
| 20 |
APOLLO COML REAL EST FIN INC |
5,010 |
83 |
0.00% |
|
|
| 21 |
APPLE INC |
29,275 |
3,391 |
0.09% |
|
|
| 22 |
APPLE INC |
3,883,000 |
449,729 |
12.41% |
|
|
| 23 |
ARCONIC INC |
5,333 |
99 |
0.00% |
|
|
| 24 |
ARES CAPITAL CORP |
4,700 |
78 |
0.00% |
|
|
| 25 |
ARES CAPITAL CORP |
225,900 |
3,725 |
0.10% |
|
|
| 26 |
ASHFORD HOSPITALITY TR INC |
10,000 |
78 |
0.00% |
|
|
| 27 |
AT&T INC |
3,381 |
144 |
0.00% |
|
|
| 28 |
BANK AMER CORP |
9,435 |
11,009 |
0.30% |
|
|
| 29 |
BANK NEW YORK MELLON CORP |
4,000 |
190 |
0.01% |
|
|
| 30 |
BARCLAYS BANK PLC |
20,000 |
511 |
0.01% |
|
|
| 31 |
BARRICK GOLD CORP |
3,400 |
54 |
0.00% |
|
|
| 32 |
BB&T CORP |
2,340 |
110 |
0.00% |
|
|
| 33 |
BECTON DICKINSON & CO |
1,085 |
180 |
0.00% |
|
|
| 34 |
BED BATH & BEYOND INC |
1,200 |
49 |
0.00% |
|
|
| 35 |
BLACKROCK CAP INVT CORP |
407,000 |
2,833 |
0.08% |
|
|
| 36 |
BRISTOL MYERS SQUIBB CO |
35,100 |
2,051 |
0.06% |
|
|
| 37 |
BUCKEYE PARTNERS L P |
850 |
56 |
0.00% |
|
|
| 38 |
CALUMET SPECIALTY PRODS PTNR |
6,000 |
24 |
0.00% |
|
|
| 39 |
CARTERS INC |
14,523 |
1,255 |
0.03% |
|
|
| 40 |
CHESAPEAKE LODGING TRUSTSH BEN INT |
2,200 |
57 |
0.00% |
|
|
| 41 |
CHEVRON CORP NEW |
45,867 |
5,398 |
0.15% |
|
|
| 42 |
CISCO SYS INC |
173,566 |
5,245 |
0.14% |
|
|
| 43 |
CITIGROUPINC |
36,600 |
2,175 |
0.06% |
|
|
| 44 |
CLAYMORE EXCHANGE TRD FD TR |
6,200 |
140 |
0.00% |
|
|
| 45 |
CMS ENERGY CORP |
44,311 |
1,844 |
0.05% |
|
|
| 46 |
COCA COLA CO |
57,410 |
2,380 |
0.07% |
|
|
| 47 |
COLONY CAPITAL CL A ORD |
5,000 |
101 |
0.00% |
|
|
| 48 |
CONOCOPHILLIPS |
67,257 |
3,373 |
0.09% |
|
|
| 49 |
COSTCO WHSL CORP NEW |
1,625 |
260 |
0.01% |
|
|
| 50 |
COTY INC |
48,935 |
896 |
0.02% |
|
|
