| 1 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
27,000 |
198 |
0.12% |
|
|
| 2 |
3M CO |
9,547 |
1,295 |
0.77% |
|
|
| 3 |
ABBOTT LABS |
15,628 |
602 |
0.36% |
|
|
| 4 |
ABBVIE INC |
11,383 |
585 |
0.35% |
|
|
| 5 |
ALTRIA GROUP INC |
9,042 |
338 |
0.20% |
|
|
| 6 |
AMERICAN EXPRESS CO |
2,647 |
238 |
0.14% |
|
|
| 7 |
AMERICAN WTR WKS CO INC NEW |
12,417 |
564 |
0.33% |
|
|
| 8 |
AMGEN INC |
2,300 |
284 |
0.17% |
|
|
| 9 |
APPLE INC |
2,027 |
1,088 |
0.64% |
|
|
| 10 |
AT&T INC |
14,850 |
521 |
0.31% |
|
|
| 11 |
B & G FOODS INC NEW COM |
100,301 |
3,020 |
1.78% |
|
|
| 12 |
BED BATH & BEYOND INC |
5,025 |
346 |
0.20% |
|
|
| 13 |
BIO-REFERENCE LABS INC |
10,911 |
302 |
0.18% |
|
|
| 14 |
BIOGEN INC |
800 |
245 |
0.14% |
|
|
| 15 |
BLACKROCK INC |
1,875 |
590 |
0.35% |
|
|
| 16 |
BRISTOL MYERS SQUIBB CO |
19,792 |
1,028 |
0.61% |
|
|
| 17 |
BUCKEYE PARTNERS L P |
3,825 |
287 |
0.17% |
|
|
| 18 |
CANTEL MEDICAL CORP |
8,264 |
279 |
0.16% |
|
|
| 19 |
CELGENE CORP |
1,997 |
279 |
0.16% |
|
|
| 20 |
CF INDS HLDGS INC |
1,567 |
408 |
0.24% |
|
|
| 21 |
CHEVRON CORP NEW |
20,336 |
2,418 |
1.43% |
|
|
| 22 |
CISCO SYS INC |
13,555 |
304 |
0.18% |
|
|
| 23 |
COCA COLA CO |
28,245 |
1,092 |
0.65% |
|
|
| 24 |
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST |
181,131 |
3,425 |
2.02% |
|
|
| 25 |
COMPUTER TASK GROUP INC |
13,706 |
233 |
0.14% |
|
|
| 26 |
CONAGRA BRANDS INC |
107,603 |
3,339 |
1.97% |
|
|
| 27 |
CREDIT SUISSE ASSET MGMT INC |
159,500 |
576 |
0.34% |
|
|
| 28 |
CREDIT SUISSE NASSAU BRH |
42,150 |
1,345 |
0.79% |
|
|
| 29 |
CUBESMART |
10,110 |
173 |
0.10% |
|
|
| 30 |
DARDEN RESTAURANTS INC |
72,175 |
3,664 |
2.16% |
|
|
| 31 |
DEERE & CO |
4,102 |
372 |
0.22% |
|
|
| 32 |
DICE HOLDINGS INC |
29,754 |
222 |
0.13% |
|
|
| 33 |
DIGITAL RLTY TR INC |
46,187 |
2,452 |
1.45% |
|
|
| 34 |
DISNEY WALT CO |
2,969 |
238 |
0.14% |
|
|
| 35 |
DOMINION ENERGY INC |
8,212 |
583 |
0.34% |
|
|
| 36 |
DOUGLAS DYNAMICS INC |
175,769 |
3,062 |
1.81% |
|
|
| 37 |
DOW CHEM CO |
8,170 |
397 |
0.23% |
|
|
| 38 |
DU PONT E I DE NEMOURS & CO |
12,100 |
812 |
0.48% |
|
|
| 39 |
DUKE ENERGY CORP NEW |
35,039 |
2,495 |
1.47% |
|
|
| 40 |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI |
20,729 |
574 |
0.34% |
|
|
| 41 |
ENTERPRISE PRODS PARTNERS L |
49,099 |
3,406 |
2.01% |
|
|
| 42 |
EQT CORP |
3,250 |
315 |
0.19% |
|
|
| 43 |
EXPRESS SCRIPTS HLDG CO |
3,370 |
253 |
0.15% |
|
|
| 44 |
EXXON MOBIL CORP |
16,181 |
1,581 |
0.93% |
|
|
| 45 |
FLOWSERVE CORP |
8,413 |
659 |
0.39% |
|
|
| 46 |
FLWS/1-800 FLOWERS CL A |
26,881 |
151 |
0.09% |
|
|
| 47 |
FLY LEASING LIMITED SPONSORED ADR |
222,632 |
3,339 |
1.97% |
|
|
| 48 |
FREEPORT-MCMORAN INC |
8,850 |
293 |
0.17% |
|
|
| 49 |
FelCor Lodging Trust Inc |
32,450 |
293 |
0.17% |
|
|
| 50 |
GARMIN LTD |
75,839 |
4,191 |
2.48% |
|
|
