| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBOTT LABS | 15,795 | 657 | 0.36% | ||
| 2 | ACCENTURE PLC IRELAND | 7,510 | 611 | 0.33% | ||
| 3 | AGRIUM INC | 9,886 | 880 | 0.48% | ||
| 4 | ALIGN TECHNOLOGY INC | 3,873 | 200 | 0.11% | ||
| 5 | ALLSTATE CORP | 4,217 | 259 | 0.14% | ||
| 6 | ALPS ETF TR | 301,165 | 5,743 | 3.11% | ||
| 7 | ALTRIA GROUP INC | 42,484 | 1,952 | 1.06% | ||
| 8 | AMERICAN AIRLS GROUP INC | 7,436 | 264 | 0.14% | ||
| 9 | AMERICAN INTL GROUP INC | 14,106 | 762 | 0.41% | ||
| 10 | AMERICAN RLTY CAP PPTYS INC | 17,221 | 208 | 0.11% | ||
| 11 | AMERICAN TOWER CORP NEW | 27,096 | 2,537 | 1.37% | ||
| 12 | APOLLO INVT CORP | 13,152 | 107 | 0.06% | ||
| 13 | APPLE INC | 23,460 | 2,349 | 1.27% | ||
| 14 | ARCHER DANIELS MIDLAND CO | 9,584 | 490 | 0.27% | ||
| 15 | ASHFORD HOSPITALITY TR INC | 65,450 | 669 | 0.36% | ||
| 16 | AT&T INC | 18,532 | 653 | 0.35% | ||
| 17 | BAXTER INTL INC | 7,218 | 518 | 0.28% | ||
| 18 | BCE INC | 64,364 | 2,752 | 1.49% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 1 | 207 | 0.11% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 7,511 | 1,038 | 0.56% | ||
| 21 | BLACKROCK INC | 1,791 | 588 | 0.32% | ||
| 22 | BLACKROCK REAL ASSET EQUITY | 25,000 | 212 | 0.11% | ||
| 23 | BOEING CO | 2,757 | 351 | 0.19% | ||
| 24 | BP PLC | 64,836 | 2,850 | 1.54% | ||
| 25 | BUNGE LIMITED | 2,579 | 217 | 0.12% | ||
| 26 | C H ROBINSON WORLDWIDE INC | 5,700 | 378 | 0.20% | ||
| 27 | CALAMOS CONV & HIGH INCOME F | 14,398 | 19 | 0.01% | ||
| 28 | CELGENE CORP | 4,000 | 379 | 0.21% | ||
| 29 | CENTRAL FD CDA LTD | 36,349 | 448 | 0.24% | ||
| 30 | CERNER CORP | 5,235 | 312 | 0.17% | ||
| 31 | CHEVRON CORP NEW | 7,189 | 858 | 0.46% | ||
| 32 | CHIPOTLE MEXICAN GRILL INC | 480 | 320 | 0.17% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 12,911 | 314 | 0.17% | ||
| 34 | COCA COLA CO | 34,475 | 1,471 | 0.80% | ||
| 35 | COLGATE PALMOLIVE CO | 11,471 | 748 | 0.41% | ||
| 36 | CONOCOPHILLIPS | 3,254 | 249 | 0.13% | ||
| 37 | CONSOLIDATED EDISON INC | 7,399 | 419 | 0.23% | ||
| 38 | CORE LABORATORIES N V | 7,409 | 1,084 | 0.59% | ||
| 39 | CORNING INC | 74,939 | 1,449 | 0.78% | ||
| 40 | COSTCO WHSL CORP NEW | 5,391 | 676 | 0.37% | ||
| 41 | CVS HEALTH CORP | 9,375 | 746 | 0.40% | ||
| 42 | Central Gold Trust | 8,922 | 369 | 0.20% | ||
| 43 | Chimera Investment Corp REIT | 210,592 | 640 | 0.35% | ||
| 44 | DARDEN RESTAURANTS INC | 68,865 | 3,544 | 1.92% | ||
| 45 | DEUTSCHE MULTI-MKT INCOME TR | 18,559 | 18 | 0.01% | ||
| 46 | DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR | 10,457 | 4 | 0.00% | ||
| 47 | DONALDSON INC | 12,495 | 508 | 0.28% | ||
| 48 | ECOLAB INC | 5,058 | 581 | 0.31% | ||
| 49 | EDWARDS LIFESCIENCES CORP | 5,957 | 609 | 0.33% | ||
| 50 | ENERGY TRANSFER PRTNRS L P | 22,564 | 1,444 | 0.78% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 22,425 | 520 | 0.28% | ||
| 102 | BAXTER INTL INC | 7,218 | 518 | 0.28% | ||
| 103 | FLEXSHARES NATURAL RESOURCES ETF | 15,033 | 517 | 0.28% | ||
| 104 | GOOGLE INC | 894 | 516 | 0.28% | ||
| 105 | SELECT SECTOR SPDR TR | 12,218 | 514 | 0.28% | ||
| 106 | DONALDSON INC | 12,495 | 508 | 0.28% | ||
| 107 | FIRST TR EXCHANGE-TRADED FD | 5,488 | 504 | 0.27% | ||
| 108 | EXPEDITORS INTL WASH INC | 12,393 | 503 | 0.27% | ||
| 109 | VANGUARD INTL EQUITY INDEX F | 10,128 | 499 | 0.27% | ||
| 110 | ILLINOIS TOOL WKS INC | 5,882 | 497 | 0.27% | ||
| 111 | HAIN CELESTIAL GROUP INC | 4,845 | 496 | 0.27% | ||
| 112 | STERICYCLE INC | 4,220 | 492 | 0.27% | ||
| 113 | ARCHER DANIELS MIDLAND CO | 9,584 | 490 | 0.27% | ||
| 114 | FACEBOOK INC | 6,157 | 487 | 0.26% | ||
| 115 | KINDER MORGAN INC DEL | 12,673 | 486 | 0.26% | ||
| 116 | MCCORMICK & CO INC | 7,199 | 482 | 0.26% | ||
| 117 | PROCTER AND GAMBLE CO | 5,717 | 479 | 0.26% | ||
| 118 | PANERA BREAD CO | 2,937 | 478 | 0.26% | ||
| 119 | MERCK & CO INC | 7,974 | 474 | 0.26% | ||
| 120 | SPROTT PHYSICAL GOLD TRUST | 46,037 | 459 | 0.25% | ||
| 121 | WHOLE FOODS MKT INC | 11,870 | 452 | 0.25% | ||
| 122 | NOVO-NORDISK A S | 9,460 | 450 | 0.24% | ||
| 123 | CENTRAL FD CDA LTD | 36,349 | 448 | 0.24% | ||
| 124 | Montpelier Re Holdings Ltd | 14,362 | 447 | 0.24% | ||
| 125 | WELLS FARGO & CO NEW | 8,491 | 440 | 0.24% | ||
| 126 | SCHLUMBERGER LTD | 4,123 | 426 | 0.23% | ||
| 127 | CONSOLIDATED EDISON INC | 7,399 | 419 | 0.23% | ||
| 128 | MONSANTO CO NEW | 3,620 | 407 | 0.22% | ||
| 129 | PFIZER INC | 13,680 | 407 | 0.22% | ||
| 130 | VANGUARD INDEX FDS | 5,364 | 385 | 0.21% | ||
| 131 | CELGENE CORP | 4,000 | 379 | 0.21% | ||
| 132 | C H ROBINSON WORLDWIDE INC | 5,700 | 378 | 0.21% | ||
| 133 | SPROTT PHYSICAL SILVER TR | 54,236 | 373 | 0.20% | ||
| 134 | INTUITIVE SURGICAL INC | 802 | 370 | 0.20% | ||
| 135 | Central Gold Trust | 8,922 | 369 | 0.20% | ||
| 136 | BOEING CO | 2,757 | 351 | 0.19% | ||
| 137 | RADIAN GROUP INC | 24,267 | 346 | 0.19% | ||
| 138 | ISHARES TR | 1,259 | 345 | 0.19% | ||
| 139 | GILEAD SCIENCES INC | 3,182 | 339 | 0.18% | ||
| 140 | VANGUARD WHITEHALL FDS | 5,040 | 335 | 0.18% | ||
| 141 | CHIPOTLE MEXICAN GRILL INC | 480 | 320 | 0.17% | ||
| 142 | SELECT SECTOR SPDR TR | 7,067 | 319 | 0.17% | ||
| 143 | ISHARES TR | 5,036 | 317 | 0.17% | ||
| 144 | CLAYMORE EXCHANGE TRD FD TR | 12,911 | 314 | 0.17% | ||
| 145 | LOWES COS INC | 5,909 | 313 | 0.17% | ||
| 146 | CERNER CORP | 5,235 | 312 | 0.17% | ||
| 147 | WISDOMTREE ASIA LOCAL DEBT FUND | 6,421 | 308 | 0.17% | ||
| 148 | TARGET CORP | 4,581 | 287 | 0.16% | ||
| 149 | WAL-MART STORES INC | 3,682 | 282 | 0.15% | ||
| 150 | MAGELLAN MIDSTREAM PRTNRS LP | 3,286 | 277 | 0.15% |
