| 1 |
3M CO |
616 |
108 |
0.03% |
|
|
| 2 |
ABBOTT LABS |
2,706 |
106 |
0.03% |
|
|
| 3 |
ABBVIE INC |
4,039 |
250 |
0.08% |
|
|
| 4 |
ACCENTURE PLC IRELAND |
686 |
78 |
0.03% |
|
|
| 5 |
AFLAC INC |
100 |
7 |
0.00% |
|
|
| 6 |
ALLERGAN PLC |
209 |
48 |
0.02% |
|
|
| 7 |
ALLIANZGI DIVIDEND INT PRM |
1,400 |
17 |
0.01% |
|
|
| 8 |
ALPHABET INC |
143 |
99 |
0.03% |
|
|
| 9 |
ALPHABET INC |
93 |
65 |
0.02% |
|
|
| 10 |
ALPS ETF TR |
500 |
6 |
0.00% |
|
|
| 11 |
ALTRIA GROUP INC |
3,614 |
249 |
0.08% |
|
|
| 12 |
AMAZON COM INC |
75 |
54 |
0.02% |
|
|
| 13 |
AMERICA FIRST MULTIFAMILY IN |
1,000 |
5 |
0.00% |
|
|
| 14 |
AMERICAN AIRLS GROUP INC |
72 |
2 |
0.00% |
|
|
| 15 |
AMERICAN ELEC PWR INC |
100 |
7 |
0.00% |
|
|
| 16 |
AMERICAN INTL GROUP INC |
5 |
0 |
0.00% |
|
|
| 17 |
AMERICAN INTL GROUP INC |
3 |
0 |
0.00% |
|
|
| 18 |
AMERICAN TOWER CORP NEW |
25 |
3 |
0.00% |
|
|
| 19 |
AMERICAN WTR WKS CO INC NEW |
1,288 |
109 |
0.04% |
|
|
| 20 |
ANALOG DEVICES INC |
2,010 |
114 |
0.04% |
|
|
| 21 |
ANHEUSER BUSCH INBEV SA/NV |
1,187 |
156 |
0.05% |
|
|
| 22 |
ANNALY CAP MGMT INC |
3,079 |
34 |
0.01% |
|
|
| 23 |
APPLE INC |
3,063 |
293 |
0.09% |
|
|
| 24 |
AQUA AMERICA INC |
1,156 |
41 |
0.01% |
|
|
| 25 |
ASCENA RETAIL GROUP INC COM |
1,600 |
11 |
0.00% |
|
|
| 26 |
AT&T INC |
1,755 |
76 |
0.02% |
|
|
| 27 |
AUTOMATIC DATA PROCESSING IN |
2,092 |
192 |
0.06% |
|
|
| 28 |
Ashland Inc New |
18 |
2 |
0.00% |
|
|
| 29 |
BANCO SANTANDER SA |
345 |
1 |
0.00% |
|
|
| 30 |
BANK AMER CORP |
5,282 |
70 |
0.02% |
|
|
| 31 |
BANK NEW YORK MELLON CORP |
965 |
37 |
0.01% |
|
|
| 32 |
BANK OF THE OZARKS INC |
60 |
2 |
0.00% |
|
|
| 33 |
BAXTER INTL INC |
589 |
27 |
0.01% |
|
|
| 34 |
BB&T CORP |
2,000 |
71 |
0.02% |
|
|
| 35 |
BBCN BANCORP INC |
200 |
3 |
0.00% |
|
|
| 36 |
BCE INC |
444 |
21 |
0.01% |
|
|
| 37 |
BECTON DICKINSON & CO |
25 |
4 |
0.00% |
|
|
| 38 |
BELLATRIX EXPLORATION LTD |
5,150 |
5 |
0.00% |
|
|
| 39 |
BERKSHIRE HATHAWAY INC DEL |
3,028 |
438 |
0.14% |
|
|
| 40 |
BLACKROCK CORE BD TR |
9,994 |
140 |
0.05% |
|
PRN |
| 41 |
BLACKROCK CORPOR HI YLD FD I |
1,911 |
20 |
0.01% |
|
|
| 42 |
BLACKROCK ENHANCED EQT DIV T |
4,919 |
39 |
0.01% |
|
|
| 43 |
BLACKROCK FLOATING RATE INCO |
88,863 |
1,169 |
0.38% |
|
|
| 44 |
BLACKROCK HEALTH SCIENCES TR |
200 |
7 |
0.00% |
|
|
| 45 |
BLACKROCK INVT QUALITY MUN T |
2,323 |
42 |
0.01% |
|
|
| 46 |
BLACKROCK MUNIHLDGS NY QLTY |
7,285 |
112 |
0.04% |
|
|
| 47 |
BLACKROCK MUNIYIELD INVT QUA |
1,000 |
16 |
0.01% |
|
|
| 48 |
BLACKSTONE GROUP L P |
500 |
12 |
0.00% |
|
|
| 49 |
BP PLC |
20 |
1 |
0.00% |
|
|
| 50 |
BRISTOL MYERS SQUIBB CO |
1,933 |
142 |
0.05% |
|
|
