| 1 |
3M Co |
9,733 |
1,320 |
0.70% |
|
|
| 2 |
ABBOTT LABS |
10,084 |
388 |
0.21% |
|
|
| 3 |
ABERDEEN SINGAPORE FD INC COM |
11,000 |
137 |
0.07% |
|
|
| 4 |
ACE LTD |
9,178 |
909 |
0.48% |
|
|
| 5 |
ACTAVIS PLC F |
1,020 |
210 |
0.11% |
|
|
| 6 |
ALPHABET INC C NON VOTING SHAR |
3,899 |
4,345 |
2.30% |
|
|
| 7 |
AMARANTUS BIOSCIENCE HLD |
101,366 |
8 |
0.00% |
|
|
| 8 |
AMERICAN EXPRESS CO |
13,011 |
1,171 |
0.62% |
|
|
| 9 |
AMERICAN INTL GROUP INC |
20,685 |
1,034 |
0.55% |
|
|
| 10 |
AMGEN INC |
3,500 |
432 |
0.23% |
|
|
| 11 |
ANNALY CAP MGMT INC |
21,172 |
232 |
0.12% |
|
|
| 12 |
APACHE CORP |
5,871 |
487 |
0.26% |
|
|
| 13 |
APOLLO INVESTMENT CORP |
86,000 |
715 |
0.38% |
|
|
| 14 |
APPLE INC |
8,969 |
4,814 |
2.54% |
|
|
| 15 |
AT&T Inc New |
14,978 |
525 |
0.28% |
|
|
| 16 |
AbbVie Inc |
7,384 |
380 |
0.20% |
|
|
| 17 |
Altria Group, Inc. |
7,960 |
298 |
0.16% |
|
|
| 18 |
Ameriprise Financial |
6,363 |
700 |
0.37% |
|
|
| 19 |
AmerisourceBergen |
25,809 |
1,693 |
0.89% |
|
|
| 20 |
BAKER HUGHES INC |
7,090 |
461 |
0.24% |
|
|
| 21 |
BAXTER INTL INC |
20,716 |
1,524 |
0.81% |
|
|
| 22 |
BB&T CORP |
6,517 |
262 |
0.14% |
|
|
| 23 |
BIOMARIN PHARMACEUTL |
3,790 |
259 |
0.14% |
|
|
| 24 |
BLACKROCK MUN INCOME QUALITY |
19,440 |
263 |
0.14% |
|
|
| 25 |
BLACKROCK STRATEGIC MUNICIPALT |
10,132 |
130 |
0.07% |
|
|
| 26 |
BP PLC |
8,346 |
401 |
0.21% |
|
|
| 27 |
BRISTOL MYERS SQUIBB CO |
19,945 |
1,036 |
0.55% |
|
|
| 28 |
BROWN FORMAN CORP |
2,704 |
243 |
0.13% |
|
|
| 29 |
BROWN FORMAN CORP |
4,380 |
390 |
0.21% |
|
|
| 30 |
Banco Latinoamericano Decomerc |
13,600 |
359 |
0.19% |
|
|
| 31 |
CAPITALA FINANCE CO |
115,113 |
2,219 |
1.17% |
|
|
| 32 |
CARDINAL HEALTH INC |
3,100 |
217 |
0.11% |
|
|
| 33 |
CATERPILLAR INC |
3,655 |
363 |
0.19% |
|
|
| 34 |
CELGENE CORP |
15,352 |
2,143 |
1.13% |
|
|
| 35 |
CHEVRON CORP NEW |
24,769 |
2,945 |
1.56% |
|
|
| 36 |
CHINA BOTANIC PHARMA INC |
10,926 |
0 |
0.00% |
|
|
| 37 |
CHINACAST EDUCATION XXX REGIST |
16,400 |
1 |
0.00% |
|
|
| 38 |
CIENA CORP |
22,825 |
519 |
0.27% |
|
|
| 39 |
CISCO SYSTEMS INC |
85,974 |
1,927 |
1.02% |
|
|
| 40 |
COCA COLA CO |
67,892 |
2,625 |
1.39% |
|
|
| 41 |
COMCAST CORP NEW |
4,930 |
247 |
0.13% |
|
|
| 42 |
CONAGRA BRANDS INC |
43,920 |
1,363 |
0.72% |
|
|
| 43 |
CRESUD SACIF YA 15 WTS F WARRA |
100,950 |
5 |
0.00% |
|
|
| 44 |
CVS HEALTH CORP |
71,226 |
5,332 |
2.82% |
|
|
| 45 |
Cameron Intl Corp (Acquired 4/4/2016) |
4,950 |
306 |
0.16% |
|
|
| 46 |
China Petroleum & Chem Corp Sp |
7,240 |
648 |
0.34% |
|
|
| 47 |
ConocoPhillips |
27,162 |
1,911 |
1.01% |
|
|
| 48 |
DANAHER CORP DEL |
8,575 |
643 |
0.34% |
|
|
| 49 |
DEERE & CO |
4,452 |
404 |
0.21% |
|
|
| 50 |
DEVON ENERGY CORP NEW |
11,635 |
779 |
0.41% |
|
|
