| 1 |
COCA COLA ENTERPRISES INC NE COM |
41,457 |
1,832 |
0.09% |
|
|
| 2 |
ISHARES TR MSCI UTD KNGDM |
12,725 |
229 |
0.01% |
|
|
| 3 |
ABBVIE INC |
484,262 |
28,349 |
1.38% |
|
|
| 4 |
ABRAXAS PETROLEUM CORP |
262,227 |
852 |
0.04% |
|
|
| 5 |
ACADIA COMPANY COM |
18,102 |
1,296 |
0.06% |
|
|
| 6 |
ACCENTURE PLC IRELAND |
12,660 |
1,186 |
0.06% |
|
|
| 7 |
ACE LTD |
57,138 |
6,370 |
0.31% |
|
|
| 8 |
ACETO CORP |
41,997 |
924 |
0.04% |
|
|
| 9 |
AETNA INC NEW |
349,146 |
37,194 |
1.81% |
|
|
| 10 |
AKORN INC |
27,143 |
1,290 |
0.06% |
|
|
| 11 |
ALLERGAN PLC |
37,985 |
11,305 |
0.55% |
|
|
| 12 |
ALLIANZGI DIVIDEND INT PRM |
17,172 |
280 |
0.01% |
|
|
| 13 |
AMBARELLA INC |
16,957 |
1,284 |
0.06% |
|
|
| 14 |
AMDOCS LTD |
414,735 |
22,562 |
1.10% |
|
|
| 15 |
AMERICAN AXLE & MFG HLDGS IN |
51,911 |
1,341 |
0.07% |
|
|
| 16 |
AMERIPRISE FINL INC |
295,276 |
38,634 |
1.88% |
|
|
| 17 |
AMERISOURCEBERGEN CORP |
52,792 |
6,001 |
0.29% |
|
|
| 18 |
AMGEN INC |
218,640 |
34,950 |
1.70% |
|
|
| 19 |
APPLE COMPUTER INC |
364,924 |
45,408 |
2.21% |
|
|
| 20 |
ASBURY AUTOMOTIVE GROUP INC |
95,499 |
7,936 |
0.39% |
|
|
| 21 |
ASTRONICS CORP |
16,192 |
1,193 |
0.06% |
|
|
| 22 |
AT&T INC |
498,437 |
16,274 |
0.79% |
|
|
| 23 |
AVAGO TECHNOLOGIES LTD SHS |
1,690 |
215 |
0.01% |
|
|
| 24 |
AVISTA CORP |
111,281 |
3,804 |
0.19% |
|
|
| 25 |
Alliance Data Systems |
45,874 |
13,590 |
0.66% |
|
|
| 26 |
Allstate Corp |
476,745 |
33,930 |
1.65% |
|
|
| 27 |
American Financial Group |
45,693 |
2,931 |
0.14% |
|
|
| 28 |
American Water Works, Inc. |
15,308 |
830 |
0.04% |
|
|
| 29 |
Anthem Inc. |
2,717 |
420 |
0.02% |
|
|
| 30 |
Arris Group Inc |
41,067 |
1,187 |
0.06% |
|
|
| 31 |
Atmos Energy Corp |
72,804 |
4,026 |
0.20% |
|
|
| 32 |
Avery Dennison Corp. |
6,800 |
360 |
0.02% |
|
|
| 33 |
BANK AMERICA CORP |
162,729 |
2,504 |
0.12% |
|
|
| 34 |
BCE INC |
28,720 |
1,217 |
0.06% |
|
|
| 35 |
BE Aerospace Inc. |
50,563 |
3,217 |
0.16% |
|
|
| 36 |
BIOGEN INC |
17,073 |
7,209 |
0.35% |
|
|
| 37 |
BLACKROCK ENERGY & RES TR COM |
22,861 |
465 |
0.02% |
|
|
| 38 |
BLACKROCK ENHANCED CAP INC |
19,009 |
286 |
0.01% |
|
|
| 39 |
BLACKROCK ENHANCED EQT DIV T |
70,350 |
578 |
0.03% |
|
|
| 40 |
BLACKROCK INC |
11,273 |
4,124 |
0.20% |
|
|
| 41 |
BOEING CO |
182,926 |
27,454 |
1.34% |
|
|
| 42 |
BRINKER INTL INC |
90,688 |
5,583 |
0.27% |
|
|
| 43 |
BROADRIDGE FINL SOLUTIONS IN |
575,837 |
31,677 |
1.54% |
|
|
| 44 |
Ball Corporation |
66,444 |
4,694 |
0.23% |
|
|
| 45 |
Bancorpsouth Inc |
54,435 |
1,264 |
0.06% |
|
|
| 46 |
CALAMOS STRATEGIC TOTL RETN |
37,576 |
423 |
0.02% |
|
|
| 47 |
CARDINAL HEALTH INC |
41,950 |
3,787 |
0.18% |
|
|
| 48 |
CBS CORP NEW |
91,017 |
5,518 |
0.27% |
|
|
| 49 |
CDW CORP |
965,700 |
35,963 |
1.75% |
|
|
| 50 |
CELGENE CORP |
65,581 |
7,560 |
0.37% |
|
|
