| 1 |
Franklin Income Adv |
28,358 |
65 |
0.01% |
|
|
| 2 |
ACUITY BRANDS INC |
39,630 |
9,149 |
1.00% |
|
|
| 3 |
AETNA INC NEW |
45,766 |
5,675 |
0.62% |
|
|
| 4 |
ALLIANCEBERNSTEIN HLDG L P |
400 |
9 |
0.00% |
|
|
| 5 |
ALLIANCEBERNSTEIN HLDG L P |
159,515 |
3,741 |
0.41% |
|
|
| 6 |
ALPHABET INC |
329 |
254 |
0.03% |
|
|
| 7 |
ALPHABET INC |
10 |
8 |
0.00% |
|
|
| 8 |
ALPHABET INC |
21,998 |
17,432 |
1.90% |
|
|
| 9 |
ALTRIA GROUP INC |
190 |
13 |
0.00% |
|
|
| 10 |
ALTRIA GROUP INC |
97,903 |
6,620 |
0.72% |
|
|
| 11 |
AMAZON COM INC |
20,175 |
15,129 |
1.65% |
|
|
| 12 |
AMAZON COM INC |
3 |
2 |
0.00% |
|
|
| 13 |
AMEREN CORP |
115,332 |
6,050 |
0.66% |
|
|
| 14 |
AMERICAN EXPRESS CO |
1,200 |
89 |
0.01% |
|
|
| 15 |
AMERICAN EXPRESS CO |
1,788 |
132 |
0.01% |
|
|
| 16 |
AMETEK INC NEW |
45 |
2 |
0.00% |
|
|
| 17 |
AMETEK INC NEW |
97,440 |
4,736 |
0.52% |
|
|
| 18 |
AMGEN INC |
45,490 |
6,651 |
0.73% |
|
|
| 19 |
AMGEN INC |
10 |
1 |
0.00% |
|
|
| 20 |
AON PLC |
46,997 |
5,242 |
0.57% |
|
|
| 21 |
APPLE INC |
6,130 |
710 |
0.08% |
|
|
| 22 |
APPLE INC |
165,333 |
19,149 |
2.09% |
|
|
| 23 |
APPLIED MATLS INC |
156,956 |
5,065 |
0.55% |
|
|
| 24 |
APPLIED MATLS INC |
70 |
2 |
0.00% |
|
|
| 25 |
ARES CAPITAL CORP |
500 |
8 |
0.00% |
|
|
| 26 |
ARES CAPITAL CORP |
248,185 |
4,093 |
0.45% |
|
|
| 27 |
ASPEN INSURANCE HOLDINGS LTD |
107,429 |
5,909 |
0.65% |
|
|
| 28 |
AT&T INC |
355 |
15 |
0.00% |
|
|
| 29 |
AT&T INC |
173,279 |
7,370 |
0.80% |
|
|
| 30 |
BANCO LATINOAMERICANO DE COMER |
132,550 |
3,902 |
0.43% |
|
|
| 31 |
BANCO LATINOAMERICANO DE COMER |
285 |
8 |
0.00% |
|
|
| 32 |
BANK MONTREAL QUE |
53,415 |
3,842 |
0.42% |
|
|
| 33 |
BANK MONTREAL QUE |
383 |
28 |
0.00% |
|
|
| 34 |
BERKSHIRE HATHAWAY INC DEL |
50 |
8 |
0.00% |
|
|
| 35 |
BERKSHIRE HATHAWAY INC DEL |
47,133 |
7,682 |
0.84% |
|
|
| 36 |
BERKSHIRE HATHAWAY INC DEL |
5 |
1,221 |
0.13% |
|
|
| 37 |
BIG LOTS INC |
54,595 |
2,741 |
0.30% |
|
|
| 38 |
BIOGEN INC |
16,363 |
4,640 |
0.51% |
|
|
| 39 |
BOEING CO |
9,295 |
1,447 |
0.16% |
|
|
| 40 |
BOEING CO |
27,430 |
4,270 |
0.47% |
|
|
| 41 |
BP PLC |
320 |
12 |
0.00% |
|
|
| 42 |
BP PLC |
148,895 |
5,566 |
0.61% |
|
|
| 43 |
BRANDYWINE RLTY TR |
300 |
5 |
0.00% |
|
|
| 44 |
BRANDYWINE RLTY TR |
147,580 |
2,437 |
0.27% |
|
|
| 45 |
BROOKFIELD ASSET MGMT INC |
9,000 |
297 |
0.03% |
|
|
| 46 |
BUTLER NATL CORP |
10,000 |
2 |
0.00% |
|
|
| 47 |
CERNER CORP |
4,971 |
235 |
0.03% |
|
|
| 48 |
CHECK POINT SOFTWARE TECH LT |
57,971 |
4,896 |
0.53% |
|
|
| 49 |
CHEVRON CORP NEW |
60,820 |
7,158 |
0.78% |
|
|
| 50 |
CHEVRON CORP NEW |
252 |
30 |
0.00% |
|
|
