| 1 |
FACTORSHARES TR ISE CYBER SEC ADDED |
650 |
16 |
0.03% |
|
|
| 2 |
ABBOTT LABS |
307 |
12 |
0.02% |
|
|
| 3 |
ABBVIE INC |
293 |
16 |
0.03% |
|
|
| 4 |
ALTERA CORPORATION |
402 |
20 |
0.04% |
|
|
| 5 |
ALTRIA GROUP INC |
1,185 |
64 |
0.12% |
|
|
| 6 |
AMERICAN INTL GROUP INC |
1 |
0 |
0.00% |
|
|
| 7 |
AMERICAN INTL GROUP INC |
2 |
0 |
0.00% |
|
|
| 8 |
AMERICAN TOWER CORP NEW |
25 |
2 |
0.00% |
|
|
| 9 |
ANNALY CAP MGMT INC |
550 |
5 |
0.01% |
|
|
| 10 |
APPLE INC |
490 |
54 |
0.10% |
|
|
| 11 |
AT&T INC |
550 |
18 |
0.03% |
|
|
| 12 |
American Capital Agency |
1,375 |
26 |
0.05% |
|
|
| 13 |
BARCLAYS BANK |
100 |
1 |
0.00% |
|
|
| 14 |
BARRICK GOLD CORP |
100 |
1 |
0.00% |
|
|
| 15 |
BLACKROCK MUNIVEST FD INC |
170,781 |
1,641 |
3.00% |
|
|
| 16 |
BLACKROCK MUNIYIELD QUALITY |
15,700 |
240 |
0.44% |
|
|
| 17 |
BUNGE LIMITED |
35 |
3 |
0.01% |
|
|
| 18 |
CAPSTEAD MTG CORP COM NO PAR |
1,100 |
11 |
0.02% |
|
|
| 19 |
CENTRAL FD CDA LTD |
5,626 |
60 |
0.11% |
|
|
| 20 |
CHEMOURS CO |
7 |
0 |
0.00% |
|
|
| 21 |
COCA COLA CO |
55 |
2 |
0.00% |
|
|
| 22 |
COLGATE PALMOLIVE CO |
101 |
6 |
0.01% |
|
|
| 23 |
CROWN CASTLE INTL CORP NEW |
35,030 |
2,763 |
5.05% |
|
|
| 24 |
CVS HEALTH CORP |
80 |
8 |
0.01% |
|
|
| 25 |
DBX ETF TR |
2,395 |
60 |
0.11% |
|
|
| 26 |
DEUTSCHE MUNICIPAL |
66,426 |
869 |
1.59% |
|
|
| 27 |
DISNEY WALT CO |
5 |
1 |
0.00% |
|
|
| 28 |
DREYFUS STRATEGIC MUNS INCORPORATED |
192,066 |
1,571 |
2.87% |
|
|
| 29 |
DU PONT E I DE NEMOURS & CO |
36 |
2 |
0.00% |
|
|
| 30 |
DUKE ENERGY CORP NEW |
100 |
7 |
0.01% |
|
|
| 31 |
EATON VANCE MUN BD FD |
26,080 |
326 |
0.60% |
|
|
| 32 |
ELDORADO GOLD CORP NEW |
100 |
0 |
0.00% |
|
|
| 33 |
EQT CORP |
0 |
0 |
0.00% |
|
|
| 34 |
ETFS GOLD TR |
2,425 |
264 |
0.48% |
|
|
| 35 |
EVERI HLDGS INC |
225 |
1 |
0.00% |
|
|
| 36 |
FACEBOOK INC |
465 |
42 |
0.08% |
|
|
| 37 |
GENERAL DYNAMICS CORP |
25 |
3 |
0.01% |
|
|
| 38 |
GENERAL ELECTRIC CO |
103 |
3 |
0.01% |
|
|
| 39 |
GOLDCORP INC NEW |
350 |
4 |
0.01% |
|
|
| 40 |
GOLDEN STAR RES LTD CDA |
6,000 |
1 |
0.00% |
|
|
| 41 |
HCP INC |
5,993 |
223 |
0.41% |
|
|
| 42 |
HMS HOLDINGS CORPORATION |
30 |
0 |
0.00% |
|
|
| 43 |
INTERNATIONAL BUSINESS MACHS |
35 |
5 |
0.01% |
|
|
| 44 |
INVENSENSE INC |
100 |
1 |
0.00% |
|
|
| 45 |
INVESCO TR INVT GRADE MUNS |
3,200 |
41 |
0.07% |
|
|
| 46 |
INVESCO VALUE MUN INCOME TR |
107,993 |
1,667 |
3.05% |
|
|
| 47 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
1,770 |
191 |
0.35% |
|
|
| 48 |
ISHARES GOLD TRUST |
4,265 |
46 |
0.08% |
|
|
| 49 |
ISHARES SILVER TR |
2,210 |
31 |
0.06% |
|
|
| 50 |
ISHARES TR |
200 |
61 |
0.11% |
|
|
