| 1 |
ABB LTD |
10,800 |
279 |
0.10% |
|
|
| 2 |
ABBOTT LABS |
33,202 |
1,279 |
0.48% |
|
|
| 3 |
ABBVIE INC |
30,530 |
1,569 |
0.59% |
|
|
| 4 |
ACI WORLDWIDE INC |
24,025 |
1,422 |
0.53% |
|
|
| 5 |
ADOBE INC |
57,695 |
3,793 |
1.43% |
|
|
| 6 |
AFFILIATED MANAGERS GROUP |
17,472 |
3,495 |
1.31% |
|
|
| 7 |
ALLIANT ENERGY CORP |
39,230 |
2,229 |
0.84% |
|
|
| 8 |
AMERICAN INTL GROUP INC |
51,645 |
2,583 |
0.97% |
|
|
| 9 |
AMGEN INC |
2,000 |
247 |
0.09% |
|
|
| 10 |
APPLE INC |
12,473 |
6,695 |
2.52% |
|
|
| 11 |
ARES CAPITAL CORP |
254,429 |
4,483 |
1.68% |
|
|
| 12 |
AT&T Inc New |
46,995 |
1,648 |
0.62% |
|
|
| 13 |
Acadia Hlthcare Co Inc |
22,405 |
1,011 |
0.38% |
|
|
| 14 |
Accenture PLC Ireland Class A |
8,522 |
679 |
0.26% |
|
|
| 15 |
Alphabet Inc. Class C |
3,750 |
4,179 |
1.57% |
|
|
| 16 |
AmerisourceBergen |
44,995 |
2,951 |
1.11% |
|
|
| 17 |
AngioDynamics Inc |
198,014 |
3,119 |
1.17% |
|
|
| 18 |
BAKER HUGHES INC |
22,535 |
1,465 |
0.55% |
|
|
| 19 |
BANK AMER CORP |
174,690 |
3,005 |
1.13% |
|
|
| 20 |
BCE INC COM NEW |
74,100 |
3,197 |
1.20% |
|
|
| 21 |
BERKSHIRE HATHAWAY INC DEL |
2,375 |
297 |
0.11% |
|
|
| 22 |
BRISTOL MYERS SQUIBB CO |
77,065 |
4,004 |
1.50% |
|
|
| 23 |
BROWN FORMAN CORP |
35,940 |
3,223 |
1.21% |
|
|
| 24 |
CARRIZO OIL & GAS INC |
38,000 |
2,031 |
0.76% |
|
|
| 25 |
CERNER CORP |
57,760 |
3,249 |
1.22% |
|
|
| 26 |
CHEVRON CORP NEW |
32,315 |
3,843 |
1.44% |
|
|
| 27 |
CME GROUP |
33,915 |
2,510 |
0.94% |
|
|
| 28 |
COLGATE PALMOLIVE CO |
36,285 |
2,354 |
0.88% |
|
|
| 29 |
CREE INC |
164,100 |
9,281 |
3.49% |
|
|
| 30 |
CVS HEALTH CORP |
38,579 |
2,888 |
1.09% |
|
|
| 31 |
Center Point Energy Inc |
44,255 |
1,048 |
0.39% |
|
|
| 32 |
Citigroup Cap XI 6% pfd |
15,765 |
396 |
0.15% |
|
|
| 33 |
DIAGEO P L C |
2,500 |
311 |
0.12% |
|
|
| 34 |
DISNEY WALT CO |
43,752 |
3,503 |
1.32% |
|
|
| 35 |
DOMINION RES INC VA NEW |
25,732 |
1,827 |
0.69% |
|
|
| 36 |
DOUBLELINE INCOME SOLUTIONS |
33,350 |
708 |
0.27% |
|
|
| 37 |
DOW CHEM CO |
6,750 |
328 |
0.12% |
|
|
| 38 |
DU PONT E I DE NEMOURS & CO |
13,327 |
894 |
0.34% |
|
|
| 39 |
EMERG MKTS INCOME FUND WDTREE |
29,050 |
1,425 |
0.54% |
|
|
| 40 |
EMERSON ELEC CO |
5,500 |
367 |
0.14% |
|
|
| 41 |
ENTERPRISE PRODS PARTNERS L |
14,915 |
1,035 |
0.39% |
|
|
| 42 |
Exxon Mobil Corp |
58,057 |
5,671 |
2.13% |
|
|
| 43 |
FMC |
16,150 |
1,236 |
0.46% |
|
|
| 44 |
Foundation Medicine |
20,275 |
656 |
0.25% |
|
|
| 45 |
GENERAL ELECTRIC CO |
200,720 |
5,197 |
1.95% |
|
|
| 46 |
GILEAD SCIENCES INC |
27,365 |
1,939 |
0.73% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
14,658 |
2,402 |
0.90% |
|
|
| 48 |
Glacier Bancorp Inc |
16,450 |
478 |
0.18% |
|
|
| 49 |
Guggenheim Solar ETF |
25,375 |
1,122 |
0.42% |
|
|
| 50 |
HARLEY DAVIDSON INC |
39,870 |
2,656 |
1.00% |
|
|
