| 1 |
ABBOTT LABS |
33,803 |
1,414 |
0.61% |
|
|
| 2 |
ABBVIE INC |
14,829 |
847 |
0.36% |
|
|
| 3 |
ACCENTURE PLC IRELAND |
14,875 |
1,717 |
0.74% |
|
|
| 4 |
AFFILIATED MANAGERS GROUP |
2,300 |
373 |
0.16% |
|
|
| 5 |
AIR PRODS & CHEMS INC |
45,569 |
6,564 |
2.82% |
|
|
| 6 |
ALPHABET INC |
726 |
554 |
0.24% |
|
|
| 7 |
ALPHABET INC |
349 |
260 |
0.11% |
|
|
| 8 |
ALTRIA GROUP INC |
10,460 |
655 |
0.28% |
|
|
| 9 |
AMAZON COM INC |
951 |
565 |
0.24% |
|
|
| 10 |
AMERICAN AIRLS GROUP INC |
9,842 |
404 |
0.17% |
|
|
| 11 |
AMERICAN EXPRESS CO |
80,836 |
4,963 |
2.13% |
|
|
| 12 |
AMERICAN INTL GROUP INC |
26,841 |
1,451 |
0.62% |
|
|
| 13 |
AMETEK INC NEW |
116,152 |
5,805 |
2.50% |
|
|
| 14 |
ANADARKO PETE CORP |
5,873 |
274 |
0.12% |
|
|
| 15 |
ANALOG DEVICES INC |
8,290 |
491 |
0.21% |
|
|
| 16 |
ANNALY CAP MGMT INC |
11,300 |
116 |
0.05% |
|
|
| 17 |
APACHE CORP |
8,042 |
393 |
0.17% |
|
|
| 18 |
APPLE INC |
45,204 |
4,927 |
2.12% |
|
|
| 19 |
AT&T Corp. |
13,286 |
520 |
0.22% |
|
|
| 20 |
AUTOMATIC DATA PROCESSING IN |
6,067 |
544 |
0.23% |
|
|
| 21 |
AXALTA COATING SYS LTD |
203,950 |
5,955 |
2.56% |
|
|
| 22 |
Atel 16 Llc Nsa |
10,000 |
100 |
0.04% |
|
|
| 23 |
BASIC ENERGY SERVICES INC |
16,638 |
46 |
0.02% |
|
|
| 24 |
BERKSHIRE HATHAWAY INC DEL |
6,508 |
923 |
0.40% |
|
|
| 25 |
BERKSHIRE HATHAWAY INC DEL |
1,650 |
234 |
0.10% |
|
|
| 26 |
BLACKROCK INCOME TR INC |
11,992 |
80 |
0.03% |
|
|
| 27 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
12,995 |
192 |
0.08% |
|
|
| 28 |
BLACKROCK MUN INCOME TR |
40,861 |
623 |
0.27% |
|
|
| 29 |
BLACKROCK MUNI INCOME TR II |
23,633 |
374 |
0.16% |
|
|
| 30 |
BLACKROCK MUNIHOLDINGS QUALI |
11,183 |
202 |
0.09% |
|
|
| 31 |
BLACKROCK MUNIVEST FD INC |
12,009 |
129 |
0.06% |
|
|
| 32 |
BLACKROCK MUNIYIELD FD INC |
21,971 |
341 |
0.15% |
|
|
| 33 |
BLACKROCK STRATEGIC MUN TR COM |
18,212 |
265 |
0.11% |
|
|
| 34 |
BLOOMIN BRANDS INC |
19,339 |
326 |
0.14% |
|
|
| 35 |
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT |
21,425 |
103 |
0.04% |
|
|
| 36 |
BOEING CO |
6,760 |
858 |
0.37% |
|
|
| 37 |
BP PLC |
7,262 |
219 |
0.09% |
|
|
| 38 |
BRISTOL MYERS SQUIBB CO |
3,865 |
247 |
0.11% |
|
|
| 39 |
BROOKFIELD ASSET MGMT INC |
289,476 |
10,066 |
4.33% |
|
|
| 40 |
CALAMOS STRATEGIC TOTL RETN |
17,775 |
169 |
0.07% |
|
|
| 41 |
CAPITAL ONE FINL CORP |
8,125 |
563 |
0.24% |
|
|
| 42 |
CARDINAL HEALTH INC |
25,139 |
2,060 |
0.89% |
|
|
| 43 |
CARNIVAL CORP |
10,369 |
547 |
0.24% |
|
|
| 44 |
CBRE GROUP INC |
10,837 |
312 |
0.13% |
|
|
| 45 |
CELGENE CORP |
15,952 |
1,597 |
0.69% |
|
|
| 46 |
CHEVRON CORP NEW |
24,610 |
2,348 |
1.01% |
|
|
| 47 |
CISCO SYS INC |
18,504 |
527 |
0.23% |
|
|
| 48 |
CITIGROUPINC |
8,068 |
337 |
0.14% |
|
|
| 49 |
CLAYMORE ETF GUGGENHEIM ENHANCED |
33,076 |
1,650 |
0.71% |
|
|
| 50 |
CNL Lifestyle Properties Inc |
10,912 |
33 |
0.01% |
|
|
