| 1 |
GOL LINHAS AEREAS INTELIGENTES SA |
30,000 |
146 |
0.08% |
|
|
| 2 |
ABBVIE INC |
11,511 |
592 |
0.32% |
|
|
| 3 |
AIR PRODS & CHEMS INC |
1,883 |
224 |
0.12% |
|
|
| 4 |
ALLIANCE DATA SYSTEMS CORP |
3,250 |
885 |
0.48% |
|
|
| 5 |
ALLIANCEBERNSTEIN HLDG L P |
16,632 |
415 |
0.23% |
|
|
| 6 |
ALPS ETF TR |
15,000 |
265 |
0.14% |
|
|
| 7 |
AMBEV SA |
17,500 |
130 |
0.07% |
|
|
| 8 |
AMERICAN INCOME FDINC COM |
123,471 |
936 |
0.51% |
|
|
| 9 |
AMERICAN SCIENCE & ENGR INC |
15,101 |
1,014 |
0.55% |
|
|
| 10 |
ANNALY CAP MGMT INC |
46,000 |
505 |
0.27% |
|
|
| 11 |
APACHE CORP |
3,881 |
322 |
0.17% |
|
|
| 12 |
APOLLO ED GROUP INC |
111,395 |
3,814 |
2.07% |
|
|
| 13 |
APPLE INC |
13,908 |
7,465 |
4.05% |
|
|
| 14 |
ARVINMERITOR INC |
85,000 |
89 |
0.05% |
|
PRN |
| 15 |
AT&T INC |
161,264 |
5,656 |
3.07% |
|
|
| 16 |
AUTOZONE INC |
600 |
322 |
0.17% |
|
|
| 17 |
AVATAR HLDGS INC |
35,000 |
36 |
0.02% |
|
PRN |
| 18 |
Alcoa |
134,180 |
1,727 |
0.94% |
|
|
| 19 |
American Capital Agency |
178,160 |
3,829 |
2.08% |
|
|
| 20 |
BARCLAYS BANK PLC |
28,105 |
721 |
0.39% |
|
|
| 21 |
BERKSHIRE HATHAWAY INC DEL |
3,135 |
392 |
0.21% |
|
|
| 22 |
BERKSHIRE HATHAWAY INC DEL |
2 |
375 |
0.20% |
|
|
| 23 |
BLACKROCK UTILITIES INFRSTRC |
16,443 |
312 |
0.17% |
|
|
| 24 |
BOEING CO |
21,013 |
2,637 |
1.43% |
|
|
| 25 |
BP PLC |
6,514 |
313 |
0.17% |
|
|
| 26 |
BREITBURN ENERGY PARTNERS LP COM |
13,931 |
278 |
0.15% |
|
|
| 27 |
BRISTOL MYERS SQUIBB CO |
8,200 |
426 |
0.23% |
|
|
| 28 |
CANCER GENETICS |
68,685 |
1,036 |
0.56% |
|
|
| 29 |
CASEY'S GENERAL STORES INC COM |
8,892 |
601 |
0.33% |
|
|
| 30 |
CHEVRON CORP NEW |
12,691 |
1,509 |
0.82% |
|
|
| 31 |
CHURCH & DWIGHT |
7,800 |
539 |
0.29% |
|
|
| 32 |
CISCO SYS INC |
143,134 |
3,208 |
1.74% |
|
|
| 33 |
CITIGROUPINC |
27,250 |
1,297 |
0.70% |
|
|
| 34 |
CLAYMORE EXCHANGE TRD FD TR |
10,970 |
276 |
0.15% |
|
|
| 35 |
CLIFFS NAT RES INC |
97,256 |
1,990 |
1.08% |
|
|
| 36 |
COCA COLA CO |
12,596 |
487 |
0.26% |
|
|
| 37 |
CONOCOPHILLIPS |
5,576 |
392 |
0.21% |
|
|
| 38 |
CVS HEALTH CORP |
14,747 |
1,104 |
0.60% |
|
|
| 39 |
Crestwood Equity Partners LP |
27,510 |
381 |
0.21% |
|
|
| 40 |
Crestwood Midstream Partners LP |
16,445 |
371 |
0.20% |
|
|
| 41 |
DEVON ENERGY CORP NEW |
50,605 |
3,387 |
1.84% |
|
|
| 42 |
DISNEY WALT CO |
4,762 |
381 |
0.21% |
|
|
| 43 |
DOCUMENT SEC SYS INC COM |
50,000 |
64 |
0.03% |
|
|
| 44 |
DU PONT E I DE NEMOURS & CO |
46,551 |
3,124 |
1.69% |
|
|
| 45 |
DUNKIN BRANDS GROUP INC COM |
4,000 |
201 |
0.11% |
|
|
| 46 |
Dendreon Corp |
21,600 |
65 |
0.04% |
|
|
| 47 |
E M C CORP MASS COM |
10,372 |
284 |
0.15% |
|
|
| 48 |
EATON VANCE RISK MNGD DIV EQ |
98,277 |
1,111 |
0.60% |
|
|
| 49 |
EATON VANCE TAX-MANAGED GLOBAL COM |
89,365 |
903 |
0.49% |
|
|
| 50 |
ENERGY TRANSFER PRTNRS L P |
16,551 |
890 |
0.48% |
|
|
