| 1 |
3M CO |
5,052 |
917 |
0.51% |
|
|
| 2 |
ABBOTT LABS |
15,085 |
643 |
0.36% |
|
|
| 3 |
ABBVIE INC |
4,443 |
282 |
0.16% |
|
|
| 4 |
ADCARE HEALTH SYSTEMS INC |
1,359,799 |
2,801 |
1.56% |
|
|
| 5 |
ALCOBRA LTD |
14,485 |
61 |
0.03% |
|
|
| 6 |
ALLERGAN PLC |
1,359 |
336 |
0.19% |
|
|
| 7 |
ALLIANCEBERNSTEIN HLDG L P |
16,193 |
392 |
0.22% |
|
|
| 8 |
ALPHABET INC |
1,046 |
775 |
0.43% |
|
|
| 9 |
ALPHABET INC |
782 |
592 |
0.33% |
|
|
| 10 |
ALTRIA GROUP INC |
11,418 |
788 |
0.44% |
|
|
| 11 |
AMAZON COM INC |
297 |
221 |
0.12% |
|
|
| 12 |
AMERICAN CAP LTD |
163,966 |
2,661 |
1.48% |
|
|
| 13 |
AMERIPRISE FINANCIAL, INC. |
40,219 |
880 |
0.49% |
|
|
| 14 |
AMGEN INC |
4,859 |
793 |
0.44% |
|
|
| 15 |
APPLE INC |
91,744 |
9,171 |
5.10% |
|
|
| 16 |
APTARGROUP INC |
8,690 |
698 |
0.39% |
|
|
| 17 |
ARIAD PHARMACEUTICALS ORD (NMS) |
13,480 |
102 |
0.06% |
|
|
| 18 |
AT&T INC |
14,937 |
638 |
0.36% |
|
|
| 19 |
BANK AMER CORP |
219,191 |
3,156 |
1.76% |
|
|
| 20 |
BAXTER INTL INC |
7,728 |
361 |
0.20% |
|
|
| 21 |
BAYTEX ENERGY CORP |
21,600 |
123 |
0.07% |
|
|
| 22 |
BECTON DICKINSON & CO |
1,686 |
286 |
0.16% |
|
|
| 23 |
BERKSHIRE HATHAWAY INC DEL |
8,046 |
1,176 |
0.65% |
|
|
| 24 |
BIO TECHNE CORP |
7,123 |
794 |
0.44% |
|
|
| 25 |
BIOSCRIP INC |
117,707 |
306 |
0.17% |
|
|
| 26 |
BLACKROCK INC |
1,455 |
523 |
0.29% |
|
|
| 27 |
BLACKROCK MUN INCOME TR |
10,094 |
159 |
0.09% |
|
|
| 28 |
BLOCK H & R INC |
26,326 |
633 |
0.35% |
|
|
| 29 |
BOEING CO |
3,294 |
444 |
0.25% |
|
|
| 30 |
BP PLC |
11,340 |
408 |
0.23% |
|
|
| 31 |
BRISTOL MYERS SQUIBB CO |
10,779 |
816 |
0.45% |
|
|
| 32 |
CHEVRON CORP NEW |
17,420 |
1,839 |
1.02% |
|
|
| 33 |
CHICAGO BRIDGE & IRON CO N V |
63,302 |
2,460 |
1.37% |
|
|
| 34 |
CHURCH & DWIGHT |
12,881 |
1,283 |
0.71% |
|
|
| 35 |
CINCINNATI FINL CORP |
8,627 |
646 |
0.36% |
|
|
| 36 |
CISCO SYS INC |
10,260 |
314 |
0.17% |
|
|
| 37 |
CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES |
5,900 |
206 |
0.11% |
|
|
| 38 |
COCA COLA CO |
11,768 |
536 |
0.30% |
|
|
| 39 |
COSTCO WHSL CORP NEW |
1,428 |
240 |
0.13% |
|
|
| 40 |
CUBIC CORP COM |
15,361 |
618 |
0.34% |
|
|
| 41 |
CULLEN FROST BANKERS INC |
5,645 |
384 |
0.21% |
|
|
| 42 |
CVS HEALTH CORP |
9,115 |
884 |
0.49% |
|
|
| 43 |
DIAGEO P L C |
3,990 |
451 |
0.25% |
|
|
| 44 |
DISNEY WALT CO |
7,687 |
755 |
0.42% |
|
|
| 45 |
DONALDSON INC |
18,554 |
657 |
0.37% |
|
|
| 46 |
DOW CHEM CO |
24,155 |
1,279 |
0.71% |
|
|
| 47 |
DUKE ENERGY CORP NEW |
7,696 |
654 |
0.36% |
|
|
| 48 |
E M C CORP MASS COM |
10,570 |
298 |
0.17% |
|
|
| 49 |
EASTMAN CHEM CO |
7,404 |
532 |
0.30% |
|
|
| 50 |
EATON VANCE ENHANCED EQUITY |
24,271 |
324 |
0.18% |
|
|
