| 1 |
ADOBE INC |
4,800 |
521 |
0.40% |
|
|
| 2 |
AFLAC INC |
8,700 |
625 |
0.48% |
|
|
| 3 |
AFLAC INC |
400 |
29 |
0.02% |
|
|
| 4 |
AIR PRODS & CHEMS INC |
500 |
70 |
0.05% |
|
|
| 5 |
AIR PRODS & CHEMS INC |
5,928 |
891 |
0.69% |
|
|
| 6 |
ALIBABA GROUP HLDG LTD |
2,100 |
222 |
0.17% |
|
|
| 7 |
ALIBABA GROUP HLDG LTD |
1,000 |
105 |
0.08% |
|
|
| 8 |
ALPHABET INC |
339 |
271 |
0.21% |
|
|
| 9 |
ALPHABET INC |
339 |
262 |
0.20% |
|
|
| 10 |
ALPHABET INC |
3,719 |
2,890 |
2.23% |
|
|
| 11 |
ALPHABET INC |
2,584 |
2,077 |
1.60% |
|
|
| 12 |
AMAZON COM INC |
800 |
670 |
0.52% |
|
|
| 13 |
AMERICAN EXPRESS CO |
3,400 |
218 |
0.17% |
|
|
| 14 |
AMGEN INC |
10,602 |
1,769 |
1.36% |
|
|
| 15 |
AMGEN INC |
599 |
100 |
0.08% |
|
|
| 16 |
APPLE INC |
41,097 |
4,645 |
3.58% |
|
|
| 17 |
APPLE INC |
5,198 |
585 |
0.45% |
|
|
| 18 |
ARES CAPITAL CORP |
10,499 |
163 |
0.13% |
|
|
| 19 |
ARES CAPITAL CORP |
211,200 |
3,274 |
2.52% |
|
|
| 20 |
AUTOMATIC DATA PROCESSING IN |
8,450 |
745 |
0.57% |
|
|
| 21 |
AUTOMATIC DATA PROCESSING IN |
1,200 |
105 |
0.08% |
|
|
| 22 |
BANK AMER CORP |
21,800 |
341 |
0.26% |
|
|
| 23 |
BAXTER INTL INC |
5,125 |
244 |
0.19% |
|
|
| 24 |
BLACKROCK CORPOR HI YLD FD I |
27,100 |
293 |
0.23% |
|
|
| 25 |
BLACKROCK CR ALLOCATION INCO |
13,205 |
176 |
0.14% |
|
|
| 26 |
BLACKROCK INC |
4,160 |
1,508 |
1.16% |
|
|
| 27 |
BLACKROCK INC |
350 |
126 |
0.10% |
|
|
| 28 |
BLACKSTONE GROUP L P |
75,200 |
1,919 |
1.48% |
|
|
| 29 |
BLACKSTONE GROUP L P |
5,000 |
126 |
0.10% |
|
|
| 30 |
BOEING CO |
13,900 |
1,832 |
1.41% |
|
|
| 31 |
BOEING CO |
600 |
79 |
0.06% |
|
|
| 32 |
BRISTOL MYERS SQUIBB CO |
1,548 |
85 |
0.07% |
|
|
| 33 |
BRISTOL MYERS SQUIBB CO |
15,901 |
857 |
0.66% |
|
|
| 34 |
CARDINAL HEALTH INC |
300 |
23 |
0.02% |
|
|
| 35 |
CARDINAL HEALTH INC |
13,750 |
1,066 |
0.82% |
|
|
| 36 |
CITIGROUP INC |
29,532 |
1,394 |
1.07% |
|
|
| 37 |
CITIGROUP INC |
2,500 |
118 |
0.09% |
|
|
| 38 |
CLEARBRIDGE ENERGY MLP FD INCORPORATED |
17,473 |
261 |
0.20% |
|
|
| 39 |
COCA COLA CO |
5,460 |
231 |
0.18% |
|
|
| 40 |
CORE LABORATORIES N V |
8,919 |
1,002 |
0.77% |
|
|
| 41 |
CSX CORP |
4,550 |
138 |
0.11% |
|
|
| 42 |
CSX CORP |
39,550 |
1,206 |
0.93% |
|
|
| 43 |
CVS HEALTH CORP |
20,397 |
1,812 |
1.40% |
|
|
| 44 |
CVS HEALTH CORP |
1,400 |
122 |
0.09% |
|
|
| 45 |
DISNEY WALT CO |
16,763 |
1,556 |
1.20% |
|
|
| 46 |
DISNEY WALT CO |
1,100 |
102 |
0.08% |
|
|
| 47 |
DOW CHEM CO |
3,500 |
183 |
0.14% |
|
|
| 48 |
DOW CHEM CO |
33,100 |
1,716 |
1.32% |
|
|
| 49 |
DU PONT E I DE NEMOURS & CO |
2,800 |
190 |
0.15% |
|
|
| 50 |
DU PONT E I DE NEMOURS & CO |
15,000 |
1,006 |
0.77% |
|
|
