| 1 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
50,000 |
372 |
0.35% |
|
|
| 2 |
AFLAC INC |
7,990 |
497 |
0.47% |
|
|
| 3 |
AKAMAI TECHNOLOGIES INC |
9,355 |
653 |
0.61% |
|
|
| 4 |
ALLIANCEBERNSTEIN GLOBAL HIG |
12,145 |
146 |
0.14% |
|
|
| 5 |
ALPS ETF TR |
26,200 |
961 |
0.90% |
|
|
| 6 |
ALTRIA GROUP INC |
17,890 |
875 |
0.82% |
|
|
| 7 |
AMERICAN CAP LTD |
46,599 |
631 |
0.59% |
|
|
| 8 |
AMERICAN WTR WKS CO INC NEW |
7,798 |
379 |
0.36% |
|
|
| 9 |
AMGEN INC |
4,805 |
738 |
0.69% |
|
|
| 10 |
ANSYS |
13,548 |
1,236 |
1.16% |
|
|
| 11 |
APPLE INC |
13,661 |
1,713 |
1.61% |
|
|
| 12 |
ASHFORD HOSPITALITY PRIME IN |
14,990 |
225 |
0.21% |
|
|
| 13 |
ASHFORD HOSPITALITY TR INC |
74,950 |
634 |
0.60% |
|
|
| 14 |
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E |
42,925 |
1,130 |
1.06% |
|
|
| 15 |
AT&T INC |
6,520 |
232 |
0.22% |
|
|
| 16 |
American Capital Agency |
24,122 |
443 |
0.42% |
|
|
| 17 |
BCE INC |
13,752 |
584 |
0.55% |
|
|
| 18 |
BIOGEN INC |
980 |
396 |
0.37% |
|
|
| 19 |
BLACKROCK CORE BD TR |
16,826 |
213 |
0.20% |
|
|
| 20 |
BLACKROCK CR ALLOCATION INCO |
104,789 |
1,328 |
1.25% |
|
|
| 21 |
BLACKROCK INCOME TR INC |
125,315 |
792 |
0.75% |
|
|
| 22 |
BRISTOL MYERS SQUIBB CO |
11,419 |
760 |
0.72% |
|
|
| 23 |
BROADRIDGE FINL SOLUTIONS IN |
21,991 |
1,100 |
1.04% |
|
|
| 24 |
CALAMOS GBL DYN INCOME FUND COM |
29,430 |
250 |
0.24% |
|
|
| 25 |
CANADIAN NATL RY CO |
16,281 |
940 |
0.88% |
|
|
| 26 |
CENTRAL FD CDA LTD |
13,298 |
155 |
0.15% |
|
|
| 27 |
CERNER CORP |
23,992 |
1,657 |
1.56% |
|
|
| 28 |
CHEVRON CORP NEW |
6,362 |
614 |
0.58% |
|
|
| 29 |
CHURCH & DWIGHT |
11,357 |
921 |
0.87% |
|
|
| 30 |
CIMAREX ENERGY |
4,699 |
518 |
0.49% |
|
|
| 31 |
CLOROX CO DEL |
7,927 |
825 |
0.78% |
|
|
| 32 |
COCA COLA CO |
12,949 |
508 |
0.48% |
|
|
| 33 |
COGNEX CORP |
16,340 |
786 |
0.74% |
|
|
| 34 |
COGNIZANT TECHNOLOGY SOLUTIO |
18,120 |
1,107 |
1.04% |
|
|
| 35 |
COLGATE PALMOLIVE CO |
13,576 |
888 |
0.84% |
|
|
| 36 |
COMCAST CORP NEW |
13,185 |
793 |
0.75% |
|
|
| 37 |
CONOCOPHILLIPS |
9,605 |
590 |
0.56% |
|
|
| 38 |
COSTCO WHSL CORP NEW |
6,993 |
944 |
0.89% |
|
|
| 39 |
CROWN CASTLE INTL CORP NEW |
7,409 |
595 |
0.56% |
|
|
| 40 |
DANAHER CORP DEL |
24,518 |
2,098 |
1.97% |
|
|
| 41 |
DEVON ENERGY CORP NEW |
8,537 |
508 |
0.48% |
|
|
| 42 |
DISCOVER FINL SVCS |
18,082 |
1,042 |
0.98% |
|
|
| 43 |
EASTMAN CHEM CO |
4,800 |
393 |
0.37% |
|
|
| 44 |
EATON CORP PLC |
8,697 |
587 |
0.55% |
|
|
| 45 |
EATON VANCE TAX-MANAGED GLOBAL COM |
10,310 |
100 |
0.09% |
|
|
| 46 |
EOG RES INC |
16,322 |
1,429 |
1.34% |
|
|
| 47 |
EQUIFAX INC |
7,626 |
740 |
0.70% |
|
|
| 48 |
EXXON MOBIL CORP |
21,548 |
1,793 |
1.69% |
|
|
| 49 |
FIRST TR EXCHANGE TRADED FD |
48,125 |
961 |
0.90% |
|
|
| 50 |
FIRST TR VALUE LINE DIVID INSHS |
11,883 |
278 |
0.26% |
|
|
