| 1 |
Dental Patient Care Amer Incor |
502,200 |
5 |
0.00% |
|
|
| 2 |
BROOKFIELD ASSET MGMT INC |
278,216 |
8,747 |
4.14% |
|
|
| 3 |
MICROSOFT CORP |
237,227 |
10,500 |
4.97% |
|
|
| 4 |
HALLIBURTON CO |
229,126 |
8,100 |
3.83% |
|
|
| 5 |
SCHWAB CHARLES CORP |
203,339 |
5,807 |
2.75% |
|
|
| 6 |
JPMORGAN CHASE & CO |
187,153 |
11,411 |
5.40% |
|
|
| 7 |
ANTERO RES CORP |
177,154 |
3,749 |
1.77% |
|
|
| 8 |
Twenty-First Century Fox Inc |
160,018 |
4,317 |
2.04% |
|
|
| 9 |
KINDER MORGAN INC DEL |
157,848 |
4,369 |
2.07% |
|
|
| 10 |
PRIMERICA INC |
153,832 |
6,933 |
3.28% |
|
|
| 11 |
MARATHON OIL CORP |
88,092 |
1,357 |
0.64% |
|
|
| 12 |
CHICAGO BRIDGE & IRON CO N V |
83,276 |
3,303 |
1.56% |
|
|
| 13 |
MARATHON PETE CORP |
80,498 |
3,729 |
1.76% |
|
|
| 14 |
KEURIG GREEN MTN INC |
77,428 |
4,037 |
1.91% |
|
|
| 15 |
GENERAL ELECTRIC CO |
76,986 |
1,942 |
0.92% |
|
|
| 16 |
VALEANT PHARMACEUTICALS INTL |
75,223 |
13,418 |
6.35% |
|
|
| 17 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
60,505 |
275 |
0.13% |
|
|
| 18 |
EMERGENT CAP INC |
52,018 |
283 |
0.13% |
|
|
| 19 |
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF |
48,783 |
1,428 |
0.68% |
|
|
| 20 |
APPLE INC |
48,177 |
5,314 |
2.51% |
|
|
| 21 |
NUVEEN AMT FREE MUN CR INC F |
44,878 |
625 |
0.30% |
|
|
| 22 |
EDGEWELL PERS CARE CO |
44,503 |
3,631 |
1.72% |
|
|
| 23 |
GLACIER BANCORP INC NEW COM |
43,956 |
1,160 |
0.55% |
|
|
| 24 |
NUVEEN MUNICIPAL CREDIT INC |
43,369 |
588 |
0.28% |
|
|
| 25 |
BLACKROCK MUN INCOME TR |
40,475 |
567 |
0.27% |
|
|
| 26 |
NUVEEN DIVIDEND ADVANXXX MANDA |
38,613 |
526 |
0.25% |
|
|
| 27 |
Carter Validus Mission Creitic |
36,920 |
369 |
0.17% |
|
|
| 28 |
ALPS ETF TR |
36,526 |
456 |
0.22% |
|
|
| 29 |
MFS MULTIMARKET INCOME TR |
35,359 |
198 |
0.09% |
|
|
| 30 |
ABBOTT LABS |
33,933 |
1,365 |
0.65% |
|
|
| 31 |
INVESCO SR INCOME TR |
33,121 |
138 |
0.07% |
|
|
| 32 |
NUVEEN MUN VALUE FD INC |
32,180 |
316 |
0.15% |
|
|
| 33 |
US BANCORP DEL |
29,539 |
1,211 |
0.57% |
|
|
| 34 |
HC2 Holdings Inc |
29,170 |
204 |
0.10% |
|
|
| 35 |
MICRON TECHNOLOGY INC |
29,025 |
435 |
0.21% |
|
|
| 36 |
AMERICAN INTL GROUP INC |
28,454 |
1,617 |
0.77% |
|
|
| 37 |
EQUINIX INC |
27,908 |
7,630 |
3.61% |
|
|
| 38 |
FIRST TR EXCHANGE TRADED FD |
27,702 |
993 |
0.47% |
|
|
| 39 |
DREYFUS STRATEGIC MUN BD FD |
27,636 |
216 |
0.10% |
|
|
| 40 |
Independence Gold Corporation |
27,022 |
1 |
0.00% |
|
|
| 41 |
Hercules Offshore Inc |
27,000 |
2 |
0.00% |
|
|
| 42 |
PACCAR INC |
25,993 |
1,356 |
0.64% |
|
|
| 43 |
PFIZER INC |
25,949 |
815 |
0.39% |
|
|
| 44 |
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT |
25,900 |
146 |
0.07% |
|
|
| 45 |
NUVEEN MUN MKT OPPORTUNITY F |
25,300 |
331 |
0.16% |
|
|
| 46 |
MFS INVT GRADE MUN TR SH BEN INT |
24,875 |
243 |
0.11% |
|
|
| 47 |
Quantumsphere Incorporated |
24,850 |
47 |
0.02% |
|
|
| 48 |
MFS CHARTER INCOME TR |
24,639 |
191 |
0.09% |
|
|
| 49 |
DREYFUS STRATEGIC MUNS INCORPORATED |
24,016 |
196 |
0.09% |
|
|
| 50 |
POWERSHARES ETF TR II |
23,645 |
592 |
0.28% |
|
|
