| 1 |
Dental Patient Care Amer Incor |
502,200 |
6 |
0.00% |
|
|
| 2 |
MICROSOFT CORP |
214,537 |
9,472 |
4.29% |
|
|
| 3 |
HALLIBURTON CO |
197,225 |
8,494 |
3.85% |
|
|
| 4 |
SCHWAB CHARLES CORP |
183,946 |
6,006 |
2.72% |
|
|
| 5 |
JPMORGAN CHASE & CO |
170,139 |
11,529 |
5.22% |
|
|
| 6 |
Twenty-First Century Fox Inc |
147,975 |
4,816 |
2.18% |
|
|
| 7 |
PRIMERICA INC |
139,433 |
6,371 |
2.88% |
|
|
| 8 |
KINDER MORGAN INC DEL |
130,101 |
4,995 |
2.26% |
|
|
| 9 |
EXPRESS SCRIPTS HLDG CO |
108,540 |
9,654 |
4.37% |
|
|
| 10 |
CHICAGO BRIDGE & IRON CO N V |
76,417 |
3,824 |
1.73% |
|
|
| 11 |
GENERAL ELECTRIC CO |
74,887 |
1,990 |
0.90% |
|
|
| 12 |
CHEVRON CORP NEW |
72,489 |
6,993 |
3.17% |
|
|
| 13 |
KEURIG GREEN MTN INC |
71,925 |
5,512 |
2.50% |
|
|
| 14 |
VALEANT PHARMACEUTICALS INTL |
66,777 |
14,834 |
6.72% |
|
|
| 15 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
56,915 |
263 |
0.12% |
|
|
| 16 |
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF |
53,808 |
1,549 |
0.70% |
|
|
| 17 |
EMERGENT CAP INC |
52,289 |
303 |
0.14% |
|
|
| 18 |
ALPS ETF TR |
46,556 |
724 |
0.33% |
|
|
| 19 |
NUVEEN AMT FREE MUN CR INC F |
44,878 |
609 |
0.28% |
|
|
| 20 |
APPLE INC |
44,487 |
5,580 |
2.53% |
|
|
| 21 |
GLACIER BANCORP INC NEW COM |
43,952 |
1,293 |
0.59% |
|
|
| 22 |
NUVEEN MUNICIPAL CREDIT INC |
43,069 |
575 |
0.26% |
|
|
| 23 |
ENERGIZER HLDGS INC NEW |
40,432 |
5,319 |
2.41% |
|
|
| 24 |
BLACKROCK MUN INCOME TR |
40,106 |
540 |
0.24% |
|
|
| 25 |
NUVEEN DIVIDEND ADVANXXX MANDA |
38,613 |
518 |
0.23% |
|
|
| 26 |
SPROTT PHYSICAL GOLD TRUST |
37,061 |
358 |
0.16% |
|
|
| 27 |
Carter Validus Mission Creitic |
36,695 |
367 |
0.17% |
|
|
| 28 |
MFS MULTIMARKET INCOME TR |
34,137 |
207 |
0.09% |
|
|
| 29 |
YAMANA GOLD INC |
33,331 |
100 |
0.05% |
|
|
| 30 |
ABBOTT LABS |
32,561 |
1,598 |
0.72% |
|
|
| 31 |
NUVEEN MUN VALUE FD INC |
32,132 |
309 |
0.14% |
|
|
| 32 |
FORD MTR CO DEL |
30,854 |
463 |
0.21% |
|
|
| 33 |
INVESCO SR INCOME TR |
30,664 |
137 |
0.06% |
|
|
| 34 |
US BANCORP DEL |
28,105 |
1,220 |
0.55% |
|
|
| 35 |
SPROTT PHYSICAL SILVER TR |
28,088 |
173 |
0.08% |
|
|
| 36 |
Hercules Offshore Inc |
28,000 |
7 |
0.00% |
|
|
| 37 |
DREYFUS STRATEGIC MUN BD FD |
27,636 |
212 |
0.10% |
|
|
| 38 |
Independence Gold Corporation |
27,022 |
2 |
0.00% |
|
|
| 39 |
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT |
25,900 |
194 |
0.09% |
|
|
| 40 |
AMERICAN INTL GROUP INC |
25,696 |
1,589 |
0.72% |
|
|
| 41 |
EQUINIX INC |
25,616 |
6,506 |
2.95% |
|
|
| 42 |
POWERSHARES ETF TR II |
25,388 |
628 |
0.28% |
|
|
| 43 |
PCS EDVENTURES.COM |
25,000 |
4 |
0.00% |
|
|
| 44 |
ENERPLUS CORP |
24,950 |
219 |
0.10% |
|
|
| 45 |
DREYFUS STRATEGIC MUNS INCORPORATED |
24,016 |
190 |
0.09% |
|
|
| 46 |
INTERNATIONAL BUSINESS MACHS |
23,558 |
3,832 |
1.73% |
|
|
| 47 |
BLACKROCK MUNI INCOME TR II |
23,544 |
332 |
0.15% |
|
|
| 48 |
MFS INVT GRADE MUN TR SH BEN INT |
23,375 |
217 |
0.10% |
|
|
| 49 |
PFIZER INC |
23,277 |
780 |
0.35% |
|
|
| 50 |
MFS CHARTER INCOME TR |
23,085 |
196 |
0.09% |
|
|
