| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVENTRUST PROPERTIES CORP | 17,886 | 56 | 0.00% | PRN | |
| 2 | COCA COLA CO | 615,890 | 27,918 | 2.36% | ||
| 3 | EXXON MOBIL CORP | 233,705 | 21,908 | 1.86% | ||
| 4 | JOHNSON & JOHNSON | 170,541 | 20,687 | 1.75% | ||
| 5 | ISHARES TR | 150,855 | 16,989 | 1.44% | ||
| 6 | APPLE INC | 164,667 | 15,742 | 1.33% | ||
| 7 | MERCK & CO INC | 271,347 | 15,632 | 1.32% | ||
| 8 | PROCTER AND GAMBLE CO | 179,049 | 15,160 | 1.28% | ||
| 9 | MICROSOFT CORP | 275,518 | 14,098 | 1.19% | ||
| 10 | AT&T INC | 321,361 | 13,886 | 1.18% | ||
| 11 | JPMORGAN CHASE & CO | 212,527 | 13,206 | 1.12% | ||
| 12 | ISHARES TR | 230,767 | 12,881 | 1.09% | ||
| 13 | VERIZON COMMUNICATIONS INC | 217,966 | 12,171 | 1.03% | ||
| 14 | PFIZER INC | 341,434 | 12,022 | 1.02% | ||
| 15 | GENESIS ENERGY L P | 302,808 | 11,619 | 0.98% | ||
| 16 | WELLS FARGO CO NEW | 240,839 | 11,399 | 0.97% | ||
| 17 | HOME DEPOT INC | 88,149 | 11,256 | 0.95% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 317,967 | 11,243 | 0.95% | ||
| 19 | CHEVRON CORP NEW | 106,727 | 11,188 | 0.95% | ||
| 20 | VANGUARD INDEX FDS | 130,144 | 11,117 | 0.94% | ||
| 21 | CISCO SYS INC | 322,817 | 9,262 | 0.78% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 58,430 | 8,869 | 0.75% | ||
| 23 | CVS HEALTH CORP | 88,041 | 8,429 | 0.71% | ||
| 24 | ISHARES TR | 83,919 | 8,422 | 0.71% | ||
| 25 | ISHARES TR | 79,684 | 8,226 | 0.70% | ||
| 26 | 3M CO | 46,874 | 8,209 | 0.70% | ||
| 27 | GENERAL ELECTRIC CO | 256,571 | 8,077 | 0.68% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 109,007 | 8,017 | 0.68% | ||
| 29 | DISNEY WALT CO | 75,517 | 7,387 | 0.63% | ||
| 30 | MCDONALDS CORP | 61,374 | 7,386 | 0.63% | ||
| 31 | UNITEDHEALTH GROUP INC | 52,172 | 7,367 | 0.62% | ||
| 32 | HONEYWELL INTL INC | 62,532 | 7,274 | 0.62% | ||
| 33 | PEPSICO INC | 66,374 | 7,032 | 0.60% | ||
| 34 | EXXON MOBIL CORP | 72,917 | 6,835 | 0.58% | ||
| 35 | ABBVIE INC | 110,216 | 6,823 | 0.58% | ||
| 36 | RAYMOND JAMES FINANC | 137,252 | 6,767 | 0.57% | ||
| 37 | SPDR S&P 500 ETF TR | 31,718 | 6,644 | 0.56% | ||
| 38 | ALTRIA GROUP INC | 95,577 | 6,591 | 0.56% | ||
| 39 | VANGUARD WHITEHALL FDS | 91,562 | 6,543 | 0.55% | ||
| 40 | COMCAST CORP NEW | 98,279 | 6,407 | 0.54% | ||
| 41 | UNION PAC CORP | 71,256 | 6,217 | 0.53% | ||
| 42 | VISA INC | 79,767 | 5,916 | 0.50% | ||
| 43 | PHILIP MORRIS INTL INC | 57,976 | 5,897 | 0.50% | ||
| 44 | POWERSHARES ETF TRUST | 63,509 | 5,749 | 0.49% | ||
| 45 | ACCENTURE PLC IRELAND | 50,400 | 5,710 | 0.48% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 74,736 | 5,647 | 0.48% | ||
| 47 | ALLSTATE CORP | 78,447 | 5,487 | 0.46% | ||
| 48 | GLAXOSMITHKLINE PLC | 125,332 | 5,432 | 0.46% | ||
| 49 | REYNOLDS AMERICAN INC | 97,889 | 5,279 | 0.45% | ||
| 50 | BLACKROCK INC | 15,339 | 5,254 | 0.44% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | OMEGA HEALTHCARE INVS INC | 2,450 | 83 | 0.01% | ||
| 1002 | MEDNAX INC | 1,130 | 82 | 0.01% | ||
| 1003 | STEEL DYNAMICS INC | 3,337 | 82 | 0.01% | ||
| 1004 | REPUBLIC SVCS INC | 1,588 | 81 | 0.01% | ||
| 1005 | ATMOS ENERGY CORP | 1,000 | 81 | 0.01% | ||
| 1006 | ROYCE MICRO CAP TR INC | 11,000 | 81 | 0.01% | ||
| 1007 | TICC CAPITAL CORP | 15,445 | 81 | 0.01% | ||
| 1008 | CHIMERA INVT CORP | 5,174 | 81 | 0.01% | ||
| 1009 | TAIWAN SEMICONDUCTOR MFG LTD | 3,095 | 81 | 0.01% | ||
| 1010 | PEOPLES UNITED FINANCIAL INC | 5,475 | 80 | 0.01% | ||
| 1011 | HUNTINGTON BANCSHARES INC | 8,880 | 79 | 0.01% | ||
| 1012 | VANGUARD BD INDEX FDS | 971 | 79 | 0.01% | ||
| 1013 | EDISON INTL | 1,023 | 79 | 0.01% | ||
| 1014 | BP PLC | 2,193 | 78 | 0.01% | ||
| 1015 | BLACKROCK MUNIHLDS INVSTM QL | 4,789 | 77 | 0.01% | ||
| 1016 | AMERICAN WTR WKS CO INC NEW | 907 | 77 | 0.01% | ||
| 1017 | M & T BK CORP | 638 | 75 | 0.01% | ||
| 1018 | STONEMOR PARTNERS L P | 3,000 | 75 | 0.01% | ||
| 1019 | POLARIS INDS INC | 918 | 75 | 0.01% | ||
| 1020 | D R HORTON INC | 2,345 | 74 | 0.01% | ||
| 1021 | WESTERN ASSET FUNDS INC COM | 4,896 | 74 | 0.01% | ||
| 1022 | VECTREN CORP | 1,397 | 74 | 0.01% | ||
| 1023 | SELECT SECTOR SPDR TR | 1,066 | 73 | 0.01% | ||
| 1024 | BERKSHIRE HATHAWAY INC DEL | 502 | 73 | 0.01% | ||
| 1025 | SPDR SER TR | 1,871 | 72 | 0.01% | ||
| 1026 | PUTNAM PREMIER INCOME TR | 15,234 | 72 | 0.01% | ||
| 1027 | AMSURG CORP | 925 | 72 | 0.01% | ||
| 1028 | ROGERS COMMUNICATIONS INC | 1,776 | 72 | 0.01% | ||
| 1029 | COHEN & STEERS INFRASTRUCTUR | 3,300 | 71 | 0.01% | ||
| 1030 | MERCK & CO INC | 1,231 | 71 | 0.01% | ||
| 1031 | CAMPBELL SOUP CO | 1,070 | 71 | 0.01% | ||
| 1032 | OMNICOM GROUP INC | 861 | 70 | 0.01% | ||
| 1033 | HOLOGIC INC | 1,989 | 69 | 0.01% | ||
| 1034 | KEYCORP NEW | 6,287 | 69 | 0.01% | ||
| 1035 | MONSANTO CO NEW | 661 | 68 | 0.01% | ||
| 1036 | AMERICAN HOMES 4 RENT CL A | 3,301 | 68 | 0.01% | ||
| 1037 | BLACKROCK MUNIYIELD INVT QUA | 4,289 | 67 | 0.01% | ||
| 1038 | GENERAL MTRS CO | 2,359 | 67 | 0.01% | ||
| 1039 | MARATHON OIL CORP | 4,450 | 67 | 0.01% | ||
| 1040 | ISHARES TR | 523 | 67 | 0.01% | ||
| 1041 | DANAHER CORP DEL | 652 | 66 | 0.01% | ||
| 1042 | CHEMOURS CO | 7,891 | 65 | 0.01% | ||
| 1043 | WISDOMTREE TR | 1,463 | 65 | 0.01% | ||
| 1044 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 7,000 | 65 | 0.01% | ||
| 1045 | KCAP FINL INC | 16,650 | 65 | 0.01% | ||
| 1046 | NEXTERA ENERGY INC | 500 | 65 | 0.01% | ||
| 1047 | JOHNSON & JOHNSON | 530 | 64 | 0.01% | ||
| 1048 | INTERCONTINENTAL EXCHANGE IN | 249 | 64 | 0.01% | ||
| 1049 | ZIMMER BIOMET HLDGS INC | 533 | 64 | 0.01% | ||
| 1050 | OWENS & MINOR INC NEW | 1,723 | 64 | 0.01% |
