| 1 |
1st Source Corp |
15,052 |
479 |
0.14% |
|
|
| 2 |
ABBOTT LABS |
59,788 |
2,501 |
0.73% |
|
|
| 3 |
ABBVIE INC |
62,264 |
3,557 |
1.04% |
|
|
| 4 |
ACUITY BRANDS INC |
1,120 |
244 |
0.07% |
|
|
| 5 |
ADOBE INC |
1,169 |
110 |
0.03% |
|
|
| 6 |
ALPHABET INC |
216 |
161 |
0.05% |
|
|
| 7 |
ALPHABET INC |
379 |
289 |
0.08% |
|
|
| 8 |
ALTRIA GROUP INC |
3,551 |
223 |
0.07% |
|
|
| 9 |
AMERICAN EXPRESS CO |
7,575 |
465 |
0.14% |
|
|
| 10 |
AMERICAN INTL GROUP INC |
3,297 |
178 |
0.05% |
|
|
| 11 |
AMERICAN TOWER CORP NEW |
2,424 |
248 |
0.07% |
|
|
| 12 |
AMGEN INC |
3,524 |
528 |
0.15% |
|
|
| 13 |
ANADARKO PETR |
6,195 |
289 |
0.08% |
|
|
| 14 |
ANHEUSER BUSCH INBEV SA/NV |
1,000 |
125 |
0.04% |
|
|
| 15 |
ANTHEM INC |
1,442 |
200 |
0.06% |
|
|
| 16 |
APPLE INC |
21,198 |
2,310 |
0.68% |
|
|
| 17 |
AQUA AMERICA INC |
7,500 |
239 |
0.07% |
|
|
| 18 |
ASSOCIATED BANC CORP |
7,421 |
133 |
0.04% |
|
|
| 19 |
ASTEC INDS INC |
2,500 |
117 |
0.03% |
|
|
| 20 |
ASTRAZENECA PLC |
4,498 |
127 |
0.04% |
|
|
| 21 |
AT&T INC |
8,520 |
334 |
0.10% |
|
|
| 22 |
AUTOMATIC DATA PROCESSING IN |
8,138 |
730 |
0.21% |
|
|
| 23 |
Associated Banc-Corp Preferred 8.00% |
8,000 |
207 |
0.06% |
|
|
| 24 |
B/E AEROSPACE INC |
3,060 |
141 |
0.04% |
|
|
| 25 |
BANK MARIN BANCORP |
4,500 |
221 |
0.06% |
|
|
| 26 |
BANK MONTREAL QUE |
20,683 |
1,255 |
0.37% |
|
|
| 27 |
BB&T CORP |
11,407 |
380 |
0.11% |
|
|
| 28 |
BECTON DICKINSON & CO |
1,968 |
299 |
0.09% |
|
|
| 29 |
BERKSHIRE HATHAWAY INC DEL |
6 |
1,281 |
0.37% |
|
|
| 30 |
BERKSHIRE HATHAWAY INC DEL |
3,322 |
471 |
0.14% |
|
|
| 31 |
BLACKROCK ENHANCED INTL DIV |
632,097 |
3,742 |
1.09% |
|
|
| 32 |
BLACKROCK INC |
396 |
135 |
0.04% |
|
|
| 33 |
BLACKSTONE GROUP L P |
6,525 |
183 |
0.05% |
|
|
| 34 |
BLUE HILLS BANCORP INC |
37,800 |
517 |
0.15% |
|
|
| 35 |
BOEING CO |
1,713 |
217 |
0.06% |
|
|
| 36 |
BORGWARNER INC |
2,658 |
102 |
0.03% |
|
|
| 37 |
BP PLC |
316,208 |
9,543 |
2.79% |
|
|
| 38 |
BRISTOL MYERS SQUIBB CO |
54,967 |
3,511 |
1.03% |
|
|
| 39 |
BROOKFIELD ASSET MGMT INC |
4,414 |
154 |
0.05% |
|
|
| 40 |
BUCKEYE PARTNERS L P |
14,780 |
1,004 |
0.29% |
|
|
| 41 |
CALAMOS CONV & HIGH INCOME F |
190,135 |
1,975 |
0.58% |
|
|
| 42 |
CALAMOS GBL DYN INCOME FUND COM |
67,465 |
474 |
0.14% |
|
|
| 43 |
CALUMET SPECIALTY PRODS PTNR |
9,900 |
116 |
0.03% |
|
|
| 44 |
CARDINAL HEALTH INC |
2,225 |
182 |
0.05% |
|
|
| 45 |
CARE CAP PPTYS INC |
11,652 |
313 |
0.09% |
|
|
| 46 |
CDK GLOBAL INC |
2,633 |
123 |
0.04% |
|
|
| 47 |
CELGENE CORP |
2,274 |
228 |
0.07% |
|
|
| 48 |
CENTERSTATE BANKS INC |
387,833 |
5,775 |
1.69% |
|
|
| 49 |
CHEVRON CORP NEW |
6,038 |
576 |
0.17% |
|
|
| 50 |
CISCO SYS INC |
6,193 |
176 |
0.05% |
|
|
