| 1 |
1/100000 CUTWATER SELXXX N/C T |
88,000 |
0 |
0.00% |
|
|
| 2 |
100,000THS CEF COHEN & STEERS |
87,208 |
0 |
0.00% |
|
|
| 3 |
3M CO |
27,016 |
3,665 |
0.49% |
|
|
| 4 |
A E S |
23,910 |
1,222 |
0.17% |
|
|
| 5 |
ABBOTT LABS |
90,117 |
3,470 |
0.47% |
|
|
| 6 |
ABBVIE INC |
238,181 |
12,243 |
1.65% |
|
|
| 7 |
ADVANTAGE OIL & GAS LTD |
12,100 |
66 |
0.01% |
|
|
| 8 |
AEGON N V |
18,683 |
172 |
0.02% |
|
|
| 9 |
AGCO CORP |
32,160 |
1,774 |
0.24% |
|
|
| 10 |
AGL Resources Inc |
4,637 |
227 |
0.03% |
|
|
| 11 |
AIR PRODS & CHEMS INC |
2,000 |
238 |
0.03% |
|
|
| 12 |
ALASKA AIR GROUP INC |
5,975 |
558 |
0.08% |
|
|
| 13 |
ALLIANCEBERNSTEIN HOLDING |
86,355 |
2,156 |
0.29% |
|
|
| 14 |
ALLIANZGI EQUITY CONV INCO |
39,296 |
764 |
0.10% |
|
|
| 15 |
ALLSTATE CORP |
13,645 |
772 |
0.10% |
|
|
| 16 |
ALPS ETF TR BARRONS 400 ETF |
6,675 |
203 |
0.03% |
|
|
| 17 |
ALTRIA GROUP INC |
12,460 |
466 |
0.06% |
|
|
| 18 |
AMAZON COM INC |
1,841 |
619 |
0.08% |
|
|
| 19 |
AMER INTL GRW & INC CL F-1 SHS |
23,318 |
820 |
0.11% |
|
|
| 20 |
AMEREN CORP |
25,295 |
1,042 |
0.14% |
|
|
| 21 |
AMERIC INT GR WTS EXP 1/19/202 |
68,765 |
0 |
0.00% |
|
|
| 22 |
AMERICAN BALANCED CLASS A |
26,692 |
658 |
0.09% |
|
|
| 23 |
AMERICAN BALANCED FD CL F |
56,364 |
1,389 |
0.19% |
|
|
| 24 |
AMERICAN CAPITAL AGENCY CORP |
36,090 |
776 |
0.10% |
|
|
| 25 |
AMERICAN CAPITAL INCOME BUILDER CL A |
8,011 |
471 |
0.06% |
|
|
| 26 |
AMERICAN CAPITAL WORLD GRWTH & INC F1 |
35,501 |
1,626 |
0.22% |
|
|
| 27 |
AMERICAN EAGLE OUTFITTERS NE |
26,400 |
323 |
0.04% |
|
|
| 28 |
AMERICAN ELEC PWR INC |
16,040 |
813 |
0.11% |
|
|
| 29 |
AMERICAN EUROPACIFIC GROWTH CLASS A |
12,300 |
607 |
0.08% |
|
|
| 30 |
AMERICAN EXPRESS CO |
3,062 |
276 |
0.04% |
|
|
| 31 |
AMERICAN FD NEW PERSPECTIVE CL |
10,856 |
409 |
0.06% |
|
|
| 32 |
AMERICAN FUNDAMENTAL INVESTORS CLASS A |
4,255 |
219 |
0.03% |
|
|
| 33 |
AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-1 |
11,165 |
482 |
0.07% |
|
|
| 34 |
AMERICAN INCOME FUND OF AMERICA CLASS A |
22,225 |
467 |
0.06% |
|
|
| 35 |
AMERICAN INTL GROUP INC |
110,525 |
5,527 |
0.75% |
|
|
| 36 |
AMGEN INC |
39,312 |
4,849 |
0.65% |
|
|
| 37 |
ANNALY CAP MGMT INC |
46,211 |
507 |
0.07% |
|
|
| 38 |
APACHE CORP |
9,431 |
782 |
0.11% |
|
|
| 39 |
APOLLO ED GROUP INC |
22,150 |
758 |
0.10% |
|
|
| 40 |
APPLE INC |
43,526 |
23,362 |
3.16% |
|
|
| 41 |
AQUA AMERICA INC |
8,625 |
216 |
0.03% |
|
|
| 42 |
ARCHER DANIELS MIDLAND CO |
10,357 |
449 |
0.06% |
|
|
| 43 |
ARES CAPITAL CORP |
116,625 |
2,055 |
0.28% |
|
|
| 44 |
AT&T Inc New |
191,312 |
6,709 |
0.91% |
|
|
| 45 |
AUTOLIV INC |
2,800 |
281 |
0.04% |
|
|
| 46 |
AUTOMATIC DATA PROCESSING IN |
5,800 |
448 |
0.06% |
|
|
| 47 |
Abraxas Petroleum Corp |
20,000 |
79 |
0.01% |
|
|
| 48 |
Accenture PLC Ireland Class A |
5,350 |
427 |
0.06% |
|
|
| 49 |
Alcoa |
258,212 |
3,323 |
0.45% |
|
|
| 50 |
Alphabet Inc. Class C |
10,465 |
11,663 |
1.58% |
|
|
