| 601 |
CIGNA CORPORATION |
1,149 |
106 |
0.01% |
|
|
| 602 |
CHIPOTLE MEXICAN GRILL INC |
331 |
196 |
0.01% |
|
|
| 603 |
CHINA MOBILE LIMITED |
1,475 |
72 |
0.00% |
|
|
| 604 |
CHINA FD INC |
628 |
13 |
0.00% |
|
|
| 605 |
CHICAGO BRIDGE & IRON CO N V |
1,900 |
130 |
0.01% |
|
|
| 606 |
CHEVRON CORP NEW |
340,875 |
44,501 |
2.14% |
|
|
| 607 |
CHECK POINT SOFTWARE TECH LT |
1,000 |
67 |
0.00% |
|
|
| 608 |
CF INDS HLDGS INC |
145 |
35 |
0.00% |
|
|
| 609 |
CERNER CORP |
27,630 |
1,425 |
0.07% |
|
|
| 610 |
CENTRAL FD CDA LTD |
300 |
4 |
0.00% |
|
|
| 611 |
CENOVUS ENERGY INC |
20,310 |
657 |
0.03% |
|
|
| 612 |
CBS CORP NEW |
261 |
16 |
0.00% |
|
|
| 613 |
CATERPILLAR INC |
3,312 |
360 |
0.02% |
|
|
| 614 |
CARDINAL HEALTH INC |
1,212 |
83 |
0.00% |
|
|
| 615 |
CAPITAL BK FINL CORP CL A COM |
33 |
1 |
0.00% |
|
|
| 616 |
CAP GEMINI SA |
1,775 |
63 |
0.00% |
|
|
| 617 |
CANON INC |
200 |
7 |
0.00% |
|
|
| 618 |
CANADIAN NATL RY CO |
2,950 |
192 |
0.01% |
|
|
| 619 |
CANADIAN NAT RES LTD |
694,677 |
31,893 |
1.54% |
|
|
| 620 |
CAMPBELL SOUP CO |
1,610 |
74 |
0.00% |
|
|
| 621 |
CALAMOS CONV & HIGH INCOME F |
16,300 |
241 |
0.01% |
|
|
| 622 |
CABOT OIL & GAS CORP |
12,050 |
411 |
0.02% |
|
|
| 623 |
Bridgestone Corp |
4,365 |
76 |
0.00% |
|
|
| 624 |
Blackhawk Network |
24 |
1 |
0.00% |
|
|
| 625 |
BUILD A BEAR WORKSHOP COM |
3,352 |
45 |
0.00% |
|
|
| 626 |
BT GROUP PLC |
1,075 |
71 |
0.00% |
|
|
| 627 |
BROWN FORMAN CORP |
3,825 |
353 |
0.02% |
|
|
| 628 |
BROWN FORMAN CORP |
13,809 |
1,300 |
0.06% |
|
|
| 629 |
BROOKFIELD ASSET MGMT INC |
880 |
39 |
0.00% |
|
|
| 630 |
BROADRIDGE FINL SOLUTIONS IN |
200 |
8 |
0.00% |
|
|
| 631 |
BRISTOL MYERS SQUIBB CO |
48,169 |
2,337 |
0.11% |
|
|
| 632 |
BP PLC |
8,682 |
458 |
0.02% |
|
|
| 633 |
BOSTON PROPERTIES |
12,083 |
1,428 |
0.07% |
|
|
| 634 |
BOSTON BEER INC |
33 |
7 |
0.00% |
|
|
| 635 |
BORGWARNER INC |
100 |
7 |
0.00% |
|
|
| 636 |
BONSO ELECTRS INTL INC |
250 |
1 |
0.00% |
|
|
| 637 |
BOEING CO |
14,663 |
1,866 |
0.09% |
|
|
| 638 |
BOB EVANS FARMS INC COM |
1,000 |
50 |
0.00% |
|
|
| 639 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
1,500 |
28 |
0.00% |
|
|
| 640 |
BLOCK H & R INC |
1,963 |
66 |
0.00% |
|
|
| 641 |
BLACKSTONE GROUP L P |
15,000 |
502 |
0.02% |
|
|
| 642 |
BLACKROCK MUNIYIELD QUALITY |
4,330 |
60 |
0.00% |
|
|
| 643 |
BLACKROCK MUNIVEST FD INC |
6,454 |
64 |
0.00% |
|
|
| 644 |
BLACKROCK MUNIVEST FD II INC COM |
1,751 |
27 |
0.00% |
|
|
| 645 |
BLACKROCK INVT QUALITY MUN T |
1,700 |
26 |
0.00% |
|
|
| 646 |
BLACKROCK INCOME OPP TRUST I |
128,067 |
1,391 |
0.07% |
|
|
| 647 |
BLACKROCK DEBT STRAT FD INC COM NEW |
4,548 |
19 |
0.00% |
|
|
| 648 |
BLACKROCK CR ALLOCATION INCO |
1,019 |
14 |
0.00% |
|
|
| 649 |
BLACKROCK CORPOR HI YLD FD I |
46,262 |
569 |
0.03% |
|
|
| 650 |
BLACKROCK CORE BD TR |
148,325 |
2,071 |
0.10% |
|
|
