| 101 |
BANK AMER CORP |
787,942 |
10,654 |
0.08% |
|
|
| 102 |
BANK AMER CORP |
3,524 |
48 |
0.00% |
|
|
| 103 |
BANK NEW YORK MELLON CORP |
471 |
17 |
0.00% |
|
|
| 104 |
BANK NEW YORK MELLON CORP |
21,202 |
781 |
0.01% |
|
|
| 105 |
BANKUNITED INC |
19,882 |
685 |
0.01% |
|
|
| 106 |
BARCLAYS ETN SELECT MLP ETN |
159,644 |
2,888 |
0.02% |
|
|
| 107 |
BARCLAYS ETN SELECT MLP ETN |
7,671,906 |
138,785 |
1.07% |
|
|
| 108 |
BAXALTA INC COM |
24,910 |
1,006 |
0.01% |
|
|
| 109 |
BAXALTA INC COM |
3,376 |
136 |
0.00% |
|
|
| 110 |
BAXTER INTL INC |
3,376 |
139 |
0.00% |
|
|
| 111 |
BAXTER INTL INC |
19,492 |
801 |
0.01% |
|
|
| 112 |
BB&T CORP |
47,872 |
1,593 |
0.01% |
|
|
| 113 |
BB&T CORP |
96,860 |
3,222 |
0.02% |
|
|
| 114 |
BCE INC |
38,975 |
1,775 |
0.01% |
|
|
| 115 |
BCE INC |
660 |
30 |
0.00% |
|
|
| 116 |
BECTON DICKINSON & CO |
74,593 |
11,325 |
0.09% |
|
|
| 117 |
BECTON DICKINSON & CO |
24 |
4 |
0.00% |
|
|
| 118 |
BEMIS INC |
40,000 |
2,071 |
0.02% |
|
|
| 119 |
BERKLEY W R CORP |
11,192 |
629 |
0.00% |
|
|
| 120 |
BERKSHIRE HATHAWAY INC DEL |
1,449 |
206 |
0.00% |
|
|
| 121 |
BERKSHIRE HATHAWAY INC DEL |
163,522 |
23,201 |
0.18% |
|
|
| 122 |
BERRY PLASTICS GROUP INC |
10,062 |
364 |
0.00% |
|
|
| 123 |
BERRY PLASTICS GROUP INC |
279,453 |
10,102 |
0.08% |
|
|
| 124 |
BIOGEN INC |
34,595 |
9,007 |
0.07% |
|
|
| 125 |
BLACKROCK CALIF MUN INCOME T |
17,655 |
287 |
0.00% |
|
|
| 126 |
BLACKROCK INC |
3,818 |
1,300 |
0.01% |
|
|
| 127 |
BLACKROCK INC |
201,517 |
68,631 |
0.53% |
|
|
| 128 |
BLACKROCK MUNIYIELD CALIF FD |
24,434 |
413 |
0.00% |
|
|
| 129 |
BLACKSTONE GROUP L P |
38,893 |
1,090 |
0.01% |
|
|
| 130 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
9,637 |
142 |
0.00% |
|
|
| 131 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
3,452,583 |
50,892 |
0.39% |
|
|
| 132 |
BOEING CO |
14,094 |
1,789 |
0.01% |
|
|
| 133 |
BOEING CO |
682,900 |
86,687 |
0.67% |
|
|
| 134 |
BORGWARNER INC |
123,522 |
4,743 |
0.04% |
|
|
| 135 |
BORGWARNER INC |
4,072 |
156 |
0.00% |
|
|
| 136 |
BP PLC |
2,980 |
90 |
0.00% |
|
|
| 137 |
BP PLC |
51,878 |
1,565 |
0.01% |
|
|
| 138 |
BRISTOL MYERS SQUIBB CO |
427,134 |
27,285 |
0.21% |
|
|
| 139 |
BRISTOL MYERS SQUIBB CO |
4,844 |
309 |
0.00% |
|
|
| 140 |
BROADCOM LTD |
2,802 |
433 |
0.00% |
|
|
| 141 |
BROADCOM LTD |
44,461 |
6,869 |
0.05% |
|
|
| 142 |
BROOKFIELD ASSET MGMT INC |
66,505 |
2,314 |
0.02% |
|
|
| 143 |
BROWN FORMAN CORP |
103,850 |
10,225 |
0.08% |
|
|
| 144 |
BROWN FORMAN CORP |
3,794 |
374 |
0.00% |
|
|
| 145 |
BUCKEYE PARTNERS L P |
2,277,890 |
154,759 |
1.20% |
|
|
| 146 |
BUCKEYE PARTNERS L P |
6,422 |
436 |
0.00% |
|
|
| 147 |
BUCKLE INC |
572 |
19 |
0.00% |
|
|
| 148 |
BUCKLE INC |
37,615 |
1,274 |
0.01% |
|
|
| 149 |
CANADIAN NAT RES LTD |
21,406 |
578 |
0.00% |
|
|
| 150 |
CANADIAN NATL RY CO |
6,000 |
375 |
0.00% |
|
|
