| 101 |
BARCLAYS BANK |
37,920 |
320 |
0.06% |
|
|
| 102 |
BARCLAYS BANK PLC |
17,483 |
452 |
0.09% |
|
|
| 103 |
BARCLAYS BANK PLC |
1,000 |
25 |
0.01% |
|
|
| 104 |
BARCLAYS BANK PLC |
4,490 |
116 |
0.02% |
|
|
| 105 |
BAXALTA INC COM |
10,205 |
321 |
0.06% |
|
|
| 106 |
BAXTER INTL INC |
7,205 |
236 |
0.05% |
|
|
| 107 |
BB&T CORP |
11,993 |
426 |
0.09% |
|
|
| 108 |
BEASLEY BROADCAST GROUP INC |
19,113 |
71 |
0.01% |
|
|
| 109 |
BERKSHIRE HATHAWAY INC DEL |
37,293 |
4,863 |
0.98% |
|
|
| 110 |
BERKSHIRE HATHAWAY INC DEL |
4 |
780 |
0.16% |
|
|
| 111 |
BGC PARTNERS INC |
205,000 |
211 |
0.04% |
|
|
| 112 |
BGC PARTNERS INC |
81,350 |
668 |
0.13% |
|
|
| 113 |
BGC PARTNERS INC |
3,909 |
32 |
0.01% |
|
|
| 114 |
BIOGEN INC |
306 |
89 |
0.02% |
|
|
| 115 |
BIOGEN INC |
2,008 |
585 |
0.12% |
|
|
| 116 |
BLACKROCK CAP INVT CORP |
11,747 |
104 |
0.02% |
|
|
| 117 |
BLACKROCK FLOATING RATE INCO |
19,954 |
248 |
0.05% |
|
|
| 118 |
BLACKROCK INTL GRWTH & INC T |
11,789 |
71 |
0.01% |
|
|
| 119 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
21,001 |
303 |
0.06% |
|
|
| 120 |
BLACKROCK MUN 2030 TAR TERM |
11,505 |
234 |
0.05% |
|
|
| 121 |
BLACKROCK MUN INCOME QUALITY |
17,064 |
235 |
0.05% |
|
|
| 122 |
BLACKROCK MUNIHLDGS FD II IN |
66,376 |
991 |
0.20% |
|
|
| 123 |
BLACKROCK MUNIHLDS INVSTM QL |
18,639 |
263 |
0.05% |
|
|
| 124 |
BLACKROCK MUNIHOLD QU FU II IN COM |
10,000 |
132 |
0.03% |
|
|
| 125 |
BLACKROCK MUNIYIELD FD INC |
10,100 |
143 |
0.03% |
|
|
| 126 |
BLACKROCK RES COMMODITIES |
13,965 |
99 |
0.02% |
|
|
| 127 |
BLACKSTONE GROUP L P |
23,545 |
745 |
0.15% |
|
|
| 128 |
BLACKSTONE GSO LNG SHRT CR I |
11,495 |
163 |
0.03% |
|
|
| 129 |
BLACKSTONE MTG TR INC |
2,643 |
72 |
0.01% |
|
|
| 130 |
BLACKSTONE MTG TR INC |
22,095 |
606 |
0.12% |
|
|
| 131 |
BLACKSTONE MTG TR INC |
610,000 |
639 |
0.13% |
|
|
| 132 |
BOEING CO |
2,571 |
336 |
0.07% |
|
|
| 133 |
BOEING CO |
11,012 |
1,442 |
0.29% |
|
|
| 134 |
BOEING CO |
70 |
9 |
0.00% |
|
|
| 135 |
BOEING CO |
350 |
45 |
0.01% |
|
|
| 136 |
BP PLC |
18,838 |
575 |
0.12% |
|
|
| 137 |
BRISTOL MYERS SQUIBB CO |
39,409 |
2,333 |
0.47% |
|
|
| 138 |
BROADCOM CORP CL A |
15,738 |
809 |
0.16% |
|
|
| 139 |
BROADSOFT INC |
325,000 |
332 |
0.07% |
|
|
| 140 |
BROOKFIELD GLOBL LISTED INFR |
32,693 |
409 |
0.08% |
|
|
| 141 |
BROOKFIELD INFRAST PARTNERS |
1,325 |
48 |
0.01% |
|
|
| 142 |
BROOKFIELD INFRAST PARTNERS |
4,926 |
181 |
0.04% |
|
|
| 143 |
Blackrock Multi-Sector Income Trust |
21,500 |
337 |
0.07% |
|
|
| 144 |
CALAMOS CONV & HIGH INCOME F |
81,936 |
890 |
0.18% |
|
|
| 145 |
CALAMOS STRATEGIC TOTL RETN |
11,126 |
103 |
0.02% |
|
|
| 146 |
CALUMET SPECIALTY PRODS PTNR |
873 |
21 |
0.00% |
|
|
| 147 |
CALUMET SPECIALTY PRODS PTNR |
15,255 |
370 |
0.07% |
|
|
| 148 |
CALUMET SPECIALTY PRODS PTNR |
65 |
1 |
0.00% |
|
|
| 149 |
CALUMET SPECIALTY PRODS PTNR |
3,942 |
95 |
0.02% |
|
|
| 150 |
CANADIAN NATL RY CO |
1,221 |
69 |
0.01% |
|
|
