| 1 |
GOLDEN OCEAN GRP LTD |
11,114 |
27 |
0.01% |
|
|
| 2 |
ABBOTT LABS |
33,933 |
1,365 |
0.65% |
|
|
| 3 |
ABBVIE INC |
14,716 |
801 |
0.38% |
|
|
| 4 |
ACCENTURE PLC IRELAND |
13,858 |
1,362 |
0.64% |
|
|
| 5 |
AETNA INC NEW |
1,949 |
213 |
0.10% |
|
|
| 6 |
AFLAC INC |
5,888 |
342 |
0.16% |
|
|
| 7 |
ALPHABET INC |
11,541 |
7,368 |
3.49% |
|
|
| 8 |
ALPS ETF TR |
36,526 |
456 |
0.22% |
|
|
| 9 |
ALTRIA GROUP INC |
9,138 |
497 |
0.24% |
|
|
| 10 |
AMAZON COM INC |
752 |
385 |
0.18% |
|
|
| 11 |
AMERICAN AIRLS GROUP INC |
12,665 |
492 |
0.23% |
|
|
| 12 |
AMERICAN EXPRESS CO |
7,992 |
592 |
0.28% |
|
|
| 13 |
AMERICAN INTL GROUP INC |
28,454 |
1,617 |
0.77% |
|
|
| 14 |
ANADARKO PETE CORP |
6,085 |
367 |
0.17% |
|
|
| 15 |
ANNALY CAP MGMT INC |
21,300 |
210 |
0.10% |
|
|
| 16 |
ANTERO RES CORP |
177,154 |
3,749 |
1.77% |
|
|
| 17 |
APPLE INC |
48,177 |
5,314 |
2.51% |
|
|
| 18 |
AT&T Corp. |
15,624 |
509 |
0.24% |
|
|
| 19 |
AUTOMATIC DATA PROCESSING IN |
4,573 |
367 |
0.17% |
|
|
| 20 |
Atel 16 Llc Nsa |
10,000 |
100 |
0.05% |
|
|
| 21 |
BCE INC |
6,212 |
255 |
0.12% |
|
|
| 22 |
BERKSHIRE HATHAWAY INC DEL |
2,040 |
266 |
0.13% |
|
|
| 23 |
BLACKROCK INC |
933 |
278 |
0.13% |
|
|
| 24 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
10,995 |
159 |
0.08% |
|
|
| 25 |
BLACKROCK MUN INCOME TR |
40,475 |
567 |
0.27% |
|
|
| 26 |
BLACKROCK MUNI INCOME TR II |
23,584 |
343 |
0.16% |
|
|
| 27 |
BLACKROCK MUNIHOLDINGS QUALI |
11,183 |
187 |
0.09% |
|
|
| 28 |
BLACKROCK MUNIVEST FD INC |
12,009 |
115 |
0.05% |
|
|
| 29 |
BLACKROCK MUNIYIELD FD INC |
21,971 |
312 |
0.15% |
|
|
| 30 |
BLACKROCK STRATEGIC MUN TR COM |
18,186 |
247 |
0.12% |
|
|
| 31 |
BLACKSTONE GROUP L P |
6,454 |
204 |
0.10% |
|
|
| 32 |
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT |
25,900 |
146 |
0.07% |
|
|
| 33 |
BOEING CO |
6,542 |
857 |
0.41% |
|
|
| 34 |
BP PLC |
8,271 |
253 |
0.12% |
|
|
| 35 |
BROOKFIELD ASSET MGMT INC |
278,216 |
8,747 |
4.14% |
|
|
| 36 |
CALAMOS STRATEGIC TOTL RETN |
18,375 |
171 |
0.08% |
|
|
| 37 |
CAPITAL ONE FINL CORP |
11,927 |
865 |
0.41% |
|
|
| 38 |
CARDINAL HEALTH INC |
20,192 |
1,551 |
0.73% |
|
|
| 39 |
CARNIVAL CORP |
6,171 |
307 |
0.15% |
|
|
| 40 |
CELANESE CORP DEL |
4,635 |
274 |
0.13% |
|
|
| 41 |
CELGENE CORP |
16,111 |
1,743 |
0.82% |
|
|
| 42 |
CENTRAL FD CDA LTD |
22,354 |
237 |
0.11% |
|
|
| 43 |
CHEVRON CORP NEW |
20,539 |
1,620 |
0.77% |
|
|
| 44 |
CHICAGO BRIDGE & IRON CO N V |
83,276 |
3,303 |
1.56% |
|
|
| 45 |
CISCO SYS INC |
13,724 |
360 |
0.17% |
|
|
| 46 |
CITIGROUPINC |
4,148 |
206 |
0.10% |
|
|
| 47 |
CLAYMORE EXCHANGE TRD FD TR |
7,000 |
267 |
0.13% |
|
|
| 48 |
CLEARBRIDGE ENERGY MLP FD INCORPORATED |
13,450 |
233 |
0.11% |
|
|
| 49 |
COCA COLA CO |
21,959 |
881 |
0.42% |
|
|
| 50 |
CONOCOPHILLIPS |
15,704 |
753 |
0.36% |
|
|
