| 1 |
3M Co |
3,503 |
475 |
0.04% |
|
|
| 2 |
ABBOTT LABS |
278,751 |
10,734 |
0.88% |
|
|
| 3 |
AETNA INC NEW |
132,057 |
9,900 |
0.81% |
|
|
| 4 |
ALLERGAN PLC |
20,469 |
4,214 |
0.35% |
|
|
| 5 |
AMERICAN INTL GROUP INC |
194,561 |
9,730 |
0.80% |
|
|
| 6 |
AMERICAN RLTY CAP PPTYS INC |
107,537 |
1,508 |
0.12% |
|
|
| 7 |
AMGEN INC |
23,022 |
2,840 |
0.23% |
|
|
| 8 |
APPLE INC |
4,818 |
2,586 |
0.21% |
|
|
| 9 |
AT&T Inc New |
299,149 |
10,491 |
0.86% |
|
|
| 10 |
Alphabet Inc. Class C |
449 |
500 |
0.04% |
|
|
| 11 |
BAXTER INTL INC |
55,175 |
4,060 |
0.33% |
|
|
| 12 |
BCE INC COM NEW |
194,694 |
8,399 |
0.69% |
|
|
| 13 |
BERKSHIRE HATHAWAY INC DEL |
4,770 |
596 |
0.05% |
|
|
| 14 |
BRISTOL MYERS SQUIBB CO |
6,156 |
320 |
0.03% |
|
|
| 15 |
CARPENTER TECHNOLOGY CORP |
13,790 |
911 |
0.07% |
|
|
| 16 |
CELGENE CORP |
6,051 |
845 |
0.07% |
|
|
| 17 |
CENTRAL FD CDA LTD |
1,112,493 |
15,307 |
1.26% |
|
|
| 18 |
CHEVRON CORP NEW |
1,762 |
210 |
0.02% |
|
|
| 19 |
CISCO SYSTEMS INC |
239,752 |
5,374 |
0.44% |
|
|
| 20 |
COCA COLA CO |
13,850 |
535 |
0.04% |
|
|
| 21 |
CUMMINS INC |
1,551 |
231 |
0.02% |
|
|
| 22 |
CURRENCYSHS BRIT POUND STER |
111,251 |
18,264 |
1.50% |
|
|
| 23 |
CVS HEALTH CORP |
56,510 |
4,230 |
0.35% |
|
|
| 24 |
DANAHER CORP DEL |
5,338 |
400 |
0.03% |
|
|
| 25 |
DIAGEO P L C |
2,675 |
333 |
0.03% |
|
|
| 26 |
DIRECTV COM |
84,876 |
6,486 |
0.53% |
|
|
| 27 |
DISNEY WALT CO |
57,110 |
4,573 |
0.38% |
|
|
| 28 |
DU PONT E I DE NEMOURS & CO |
72,227 |
4,846 |
0.40% |
|
|
| 29 |
E M C CORP MASS COM |
31,638 |
867 |
0.07% |
|
|
| 30 |
EATON VANCE TAX MANAGD GLBL DI |
33,650 |
340 |
0.03% |
|
|
| 31 |
EBAY INC |
79,626 |
4,399 |
0.36% |
|
|
| 32 |
EGA EMERGING GLOBAL SHS TR |
31,700 |
711 |
0.06% |
|
|
| 33 |
ELBIT SYS LTD |
35,775 |
2,179 |
0.18% |
|
|
| 34 |
EMERSON ELEC CO |
6,787 |
453 |
0.04% |
|
|
| 35 |
ETFS GOLD TR |
2,704 |
341 |
0.03% |
|
|
| 36 |
Exxon Mobil Corp |
31,426 |
3,070 |
0.25% |
|
|
| 37 |
FIRST TR EXCH TRD ALPHDX FD |
25,976 |
952 |
0.08% |
|
|
| 38 |
FIRST TR EXCHANGE TRADED FD |
508,655 |
17,518 |
1.44% |
|
|
| 39 |
FIRST TR EXCHANGE TRADED FD |
153,047 |
7,603 |
0.62% |
|
|
| 40 |
FIRST TR EXCHANGE TRADED FD |
767,301 |
23,917 |
1.96% |
|
|
| 41 |
FIRST TR EXCHANGE TRADED FD |
469,508 |
23,917 |
1.96% |
|
|
| 42 |
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF |
912,505 |
23,917 |
1.96% |
|
|
| 43 |
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF |
1,095,591 |
23,917 |
1.96% |
|
|
| 44 |
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF |
810,738 |
23,917 |
1.96% |
|
|
| 45 |
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF |
718,221 |
23,917 |
1.96% |
|
|
| 46 |
First Trust North American Ene |
380,033 |
9,227 |
0.76% |
|
|
| 47 |
GENERAL ELECTRIC CO |
513,186 |
13,286 |
1.09% |
|
|
| 48 |
GENERAL MLS INC |
164,421 |
8,520 |
0.70% |
|
|
| 49 |
GNC HLDGS INC |
58,031 |
2,555 |
0.21% |
|
|
| 50 |
INTEL CORP |
109,512 |
2,827 |
0.23% |
|
|
