| 1 |
ARCH COAL INC |
13,750 |
24 |
0.03% |
|
|
| 2 |
FRONTLINE LTD ORD |
15,950 |
40 |
0.05% |
|
|
| 3 |
* SANDRIDGE ENERGY INC COM |
10,450 |
19 |
0.02% |
|
|
| 4 |
3M CO |
3,216 |
528 |
0.69% |
|
|
| 5 |
ABBOTT LABS |
12,063 |
543 |
0.71% |
|
|
| 6 |
ABBVIE INC |
4,245 |
278 |
0.37% |
|
|
| 7 |
ACETO CORP |
15,000 |
326 |
0.43% |
|
|
| 8 |
AEROPOSTALE INC N/C 8/16/17 00215Q103 |
18,500 |
43 |
0.06% |
|
|
| 9 |
ALPHA NATURAL RESOURCES |
56,350 |
94 |
0.12% |
|
|
| 10 |
AMERICAN RLTY CAP PPTYS INC |
17,960 |
163 |
0.21% |
|
|
| 11 |
ANNALY CAP MGMT INC |
23,174 |
251 |
0.33% |
|
|
| 12 |
APACHE CORP |
3,689 |
231 |
0.30% |
|
|
| 13 |
APPLE INC |
13,736 |
1,516 |
1.99% |
|
|
| 14 |
ARCHER DANIELS MIDLAND CO |
5,000 |
260 |
0.34% |
|
|
| 15 |
BANCO SANTANDER SA |
19,397 |
162 |
0.21% |
|
|
| 16 |
BANK AMER CORP |
606,280 |
10,846 |
14.24% |
|
|
| 17 |
BERKSHIRE HATHAWAY INC DEL |
15,765 |
2,367 |
3.11% |
|
|
| 18 |
BLACKROCK INTL GRWTH & INC T |
13,160 |
89 |
0.12% |
|
|
| 19 |
BP PLC |
5,385 |
205 |
0.27% |
|
|
| 20 |
BRISTOL MYERS SQUIBB CO |
5,555 |
328 |
0.43% |
|
|
| 21 |
BROOKFIELD ASSET MGMT INC |
7,696 |
386 |
0.51% |
|
|
| 22 |
CBS CORP NEW |
3,620 |
200 |
0.26% |
|
|
| 23 |
CHEVRON CORP NEW |
5,941 |
666 |
0.87% |
|
|
| 24 |
CISCO SYS INC |
18,390 |
512 |
0.67% |
|
|
| 25 |
CITIGROUPINC |
68,581 |
3,711 |
4.87% |
|
|
| 26 |
COCA COLA CO |
6,212 |
262 |
0.34% |
|
|
| 27 |
CONNS INC |
18,725 |
350 |
0.46% |
|
|
| 28 |
CONOCOPHILLIPS |
5,926 |
409 |
0.54% |
|
|
| 29 |
CORNING INC |
9,100 |
209 |
0.27% |
|
|
| 30 |
CREDIT SUISSE ASSET MGMT INC |
22,930 |
75 |
0.10% |
|
|
| 31 |
CREE INC |
8,000 |
258 |
0.34% |
|
|
| 32 |
Chimera Investment Corp REIT |
32,485 |
103 |
0.14% |
|
|
| 33 |
DANAHER CORP DEL |
2,441 |
209 |
0.27% |
|
|
| 34 |
DIVIDEND & INCOME FUND |
10,204 |
154 |
0.20% |
|
|
| 35 |
DREYFUS HIGH YIELD STRATEGIE |
28,230 |
102 |
0.13% |
|
|
| 36 |
EATON VANCE TAX MANAGED DIVE |
45,685 |
510 |
0.67% |
|
|
| 37 |
EATON VANCE TAX-MANAGED GLOBAL COM |
55,408 |
526 |
0.69% |
|
|
| 38 |
EXXON MOBIL CORP |
13,106 |
1,212 |
1.59% |
|
|
| 39 |
FACEBOOK INC |
3,394 |
265 |
0.35% |
|
|
| 40 |
FIFTH STREET FINANCE CORP |
12,585 |
101 |
0.13% |
|
|
| 41 |
GALLAGHER ARTHUR J & CO |
4,769 |
225 |
0.30% |
|
|
| 42 |
GAMCO GLOBAL GOLD NAT RES & |
11,851 |
83 |
0.11% |
|
|
| 43 |
GENERAL ELECTRIC CO |
264,178 |
6,676 |
8.77% |
|
|
| 44 |
GILEAD SCIENCES INC |
2,873 |
271 |
0.36% |
|
|
| 45 |
GRUMA SAB DE CV ADR EACH REPR 4 SER B |
15,148 |
630 |
0.83% |
|
|
| 46 |
HENRY SCHEIN INC |
21,170 |
758 |
1.00% |
|
|
| 47 |
HERBALIFE LTD |
16,880 |
636 |
0.84% |
|
|
| 48 |
HOME DEPOT INC |
6,839 |
718 |
0.94% |
|
|
| 49 |
HONDA MOTOR LTD |
7,111 |
210 |
0.28% |
|
|
| 50 |
HONEYWELL INTL INC |
2,096 |
209 |
0.27% |
|
|
