| 1 |
GOLDEN OCEAN GRP LTD |
12,914 |
50 |
0.02% |
|
|
| 2 |
ABBOTT LABS |
32,561 |
1,598 |
0.72% |
|
|
| 3 |
ABBVIE INC |
10,830 |
728 |
0.33% |
|
|
| 4 |
ACCENTURE PLC IRELAND |
13,913 |
1,347 |
0.61% |
|
|
| 5 |
AFLAC INC |
20,825 |
1,295 |
0.59% |
|
|
| 6 |
AGNICO EAGLE MINES LTD |
8,100 |
230 |
0.10% |
|
|
| 7 |
ALPHABET INC |
10,029 |
5,416 |
2.45% |
|
|
| 8 |
ALPS ETF TR |
46,556 |
724 |
0.33% |
|
|
| 9 |
ALTRIA GROUP INC |
9,232 |
452 |
0.20% |
|
|
| 10 |
AMAZON COM INC |
748 |
325 |
0.15% |
|
|
| 11 |
AMERICAN AIRLS GROUP INC |
11,968 |
478 |
0.22% |
|
|
| 12 |
AMERICAN EXPRESS CO |
5,926 |
461 |
0.21% |
|
|
| 13 |
AMERICAN INTL GROUP INC |
25,696 |
1,589 |
0.72% |
|
|
| 14 |
ANNALY CAP MGMT INC |
18,650 |
171 |
0.08% |
|
|
| 15 |
APPLE INC |
44,487 |
5,580 |
2.53% |
|
|
| 16 |
ARMSTRONG WORLD INDS INC NEW COM |
4,000 |
213 |
0.10% |
|
|
| 17 |
AT&T Corp. |
13,513 |
480 |
0.22% |
|
|
| 18 |
Atel 16 Llc Nsa |
10,000 |
100 |
0.05% |
|
|
| 19 |
BAXTER INTL INC |
3,542 |
248 |
0.11% |
|
|
| 20 |
BCE INC |
9,243 |
393 |
0.18% |
|
|
| 21 |
BERKSHIRE HATHAWAY INC DEL |
1,870 |
255 |
0.12% |
|
|
| 22 |
BLACKROCK INC |
1,342 |
464 |
0.21% |
|
|
| 23 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
10,685 |
162 |
0.07% |
|
|
| 24 |
BLACKROCK MUN INCOME TR |
40,106 |
540 |
0.24% |
|
|
| 25 |
BLACKROCK MUNI INCOME TR II |
23,544 |
332 |
0.15% |
|
|
| 26 |
BLACKROCK MUNIHOLDINGS QUALI |
11,183 |
178 |
0.08% |
|
|
| 27 |
BLACKROCK MUNIVEST FD INC |
12,009 |
115 |
0.05% |
|
|
| 28 |
BLACKROCK MUNIYIELD FD INC |
21,971 |
304 |
0.14% |
|
|
| 29 |
BLACKROCK STRATEGIC MUN TR COM |
18,173 |
237 |
0.11% |
|
|
| 30 |
BLACKSTONE GROUP L P |
6,300 |
257 |
0.12% |
|
|
| 31 |
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT |
25,900 |
194 |
0.09% |
|
|
| 32 |
BOEING CO |
2,907 |
403 |
0.18% |
|
|
| 33 |
BP PLC |
8,172 |
327 |
0.15% |
|
|
| 34 |
BRISTOL MYERS SQUIBB CO |
3,009 |
200 |
0.09% |
|
|
| 35 |
Berkshire Hathaway Class A 1/100 |
100 |
205 |
0.09% |
|
|
| 36 |
CALAMOS STRATEGIC TOTL RETN |
18,100 |
199 |
0.09% |
|
|
| 37 |
CAPITAL ONE FINL CORP |
5,677 |
499 |
0.23% |
|
|
| 38 |
CARDINAL HEALTH INC |
15,777 |
1,320 |
0.60% |
|
|
| 39 |
CELANESE CORP DEL |
3,135 |
225 |
0.10% |
|
|
| 40 |
CELGENE CORP |
14,809 |
1,714 |
0.78% |
|
|
| 41 |
CENTRAL FD CDA LTD |
22,485 |
262 |
0.12% |
|
|
| 42 |
CHEVRON CORP NEW |
72,489 |
6,993 |
3.17% |
|
|
| 43 |
CHICAGO BRIDGE & IRON CO N V |
76,417 |
3,824 |
1.73% |
|
|
| 44 |
CISCO SYS INC |
14,508 |
398 |
0.18% |
|
|
| 45 |
CITIGROUPINC |
3,762 |
208 |
0.09% |
|
|
| 46 |
CLAYMORE EXCHANGE TRD FD TR |
6,000 |
275 |
0.12% |
|
|
| 47 |
CLEARBRIDGE ENERGY MLP FD INCORPORATED |
10,126 |
236 |
0.11% |
|
|
| 48 |
COCA COLA CO |
20,773 |
815 |
0.37% |
|
|
| 49 |
CONAGRA BRANDS INC |
4,712 |
206 |
0.09% |
|
|
| 50 |
CONOCOPHILLIPS |
7,411 |
455 |
0.21% |
|
|
