| 1 |
FACTORSHARES TR ISE CYBER SEC ADDED |
15,995 |
446 |
0.13% |
|
|
| 2 |
1st Source Corp |
15,052 |
537 |
0.16% |
|
|
| 3 |
ABBOTT LABS |
59,521 |
2,517 |
0.73% |
|
|
| 4 |
ABBVIE INC |
59,148 |
3,730 |
1.09% |
|
|
| 5 |
ACUITY BRANDS INC |
1,120 |
296 |
0.09% |
|
|
| 6 |
ALPHABET INC |
187 |
150 |
0.04% |
|
|
| 7 |
ALPHABET INC |
171 |
133 |
0.04% |
|
|
| 8 |
ALTRIA GROUP INC |
3,485 |
220 |
0.06% |
|
|
| 9 |
AMERICAN EXPRESS CO |
7,000 |
448 |
0.13% |
|
|
| 10 |
AMERICAN TOWER CORP NEW |
2,155 |
244 |
0.07% |
|
|
| 11 |
AMGEN INC |
2,620 |
437 |
0.13% |
|
|
| 12 |
ANADARKO PETE CORP |
6,195 |
393 |
0.11% |
|
|
| 13 |
ANHEUSER BUSCH INBEV SA/NV |
1,000 |
131 |
0.04% |
|
|
| 14 |
APPLE INC |
11,382 |
1,287 |
0.37% |
|
|
| 15 |
APPLIED MATLS INC |
4,250 |
128 |
0.04% |
|
|
| 16 |
ASTEC INDS INC |
2,500 |
150 |
0.04% |
|
|
| 17 |
AT&T INC |
5,993 |
243 |
0.07% |
|
|
| 18 |
AUTOMATIC DATA PROCESSING IN |
8,640 |
762 |
0.22% |
|
|
| 19 |
BANK MARIN BANCORP |
4,500 |
224 |
0.07% |
|
|
| 20 |
BANK MONTREAL QUE |
6,288 |
412 |
0.12% |
|
|
| 21 |
BB&T CORP |
10,701 |
404 |
0.12% |
|
|
| 22 |
BERKSHIRE HATHAWAY INC DEL |
1,150 |
166 |
0.05% |
|
|
| 23 |
BERKSHIRE HATHAWAY INC DEL |
6 |
1,297 |
0.38% |
|
|
| 24 |
BLACKROCK INTL GRWTH & INC T |
652,938 |
3,872 |
1.13% |
|
|
| 25 |
BLUE HILLS BANCORP INC |
37,800 |
568 |
0.17% |
|
|
| 26 |
BP PLC |
313,908 |
11,037 |
3.22% |
|
|
| 27 |
BRISTOL MYERS SQUIBB CO |
49,536 |
2,671 |
0.78% |
|
|
| 28 |
BUCKEYE PARTNERS L P |
4,500 |
322 |
0.09% |
|
|
| 29 |
CALAMOS CONV & HIGH INCOME F |
267,580 |
2,946 |
0.86% |
|
|
| 30 |
CALAMOS GBL DYN INCOME FUND COM |
134,032 |
1,007 |
0.29% |
|
|
| 31 |
CARE CAP PPTYS INC |
11,537 |
329 |
0.10% |
|
|
| 32 |
CDK GLOBAL INC |
2,633 |
151 |
0.04% |
|
|
| 33 |
CELGENE CORP |
2,089 |
218 |
0.06% |
|
|
| 34 |
CENTERSTATE BANKS COMMON STK USD0.01 |
378,616 |
6,713 |
1.96% |
|
|
| 35 |
CENTRAL FD CDA LTD |
16,000 |
221 |
0.06% |
|
|
| 36 |
CHARTER COMMUNICATIONS INC N |
824 |
222 |
0.06% |
|
|
| 37 |
CHEVRON CORP NEW |
6,181 |
636 |
0.19% |
|
|
| 38 |
CITIGROUP CAPITAL 7.875 XIII |
7,600 |
200 |
0.06% |
|
|
| 39 |
COCA COLA CO |
8,080 |
342 |
0.10% |
|
|
| 40 |
COCA COLA EUROPEAN PARTNERS |
7,005 |
280 |
0.08% |
|
|
| 41 |
COMMERCE BANCSHARES INC |
10,481 |
516 |
0.15% |
|
|
| 42 |
CONOCOPHILLIPS |
3,640 |
158 |
0.05% |
|
|
| 43 |
CULLEN FROST BANKERS INC |
8,000 |
576 |
0.17% |
|
|
| 44 |
CUMMINS INC |
1,108 |
142 |
0.04% |
|
|
| 45 |
CVS HEALTH CORP |
1,429 |
127 |
0.04% |
|
|
| 46 |
Crestwood Equity Partners LP |
11,141 |
237 |
0.07% |
|
|
| 47 |
DANAHER CORP DEL |
13,485 |
1,057 |
0.31% |
|
|
| 48 |
DBX ETF TR |
110,223 |
2,908 |
0.85% |
|
|
| 49 |
DCP MIDSTREAM LP |
5,600 |
198 |
0.06% |
|
|
| 50 |
DIAGEO P L C |
1,800 |
209 |
0.06% |
|
|
