| 101 |
VISA INC |
308,501 |
25,513 |
0.51% |
|
|
| 102 |
REGENERON PHARMACEUTICALS |
305,983 |
123,011 |
2.47% |
|
|
| 103 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
295,533 |
15,489 |
0.31% |
|
|
| 104 |
VANGUARD WHITEHALL FDS |
283,146 |
20,426 |
0.41% |
|
|
| 105 |
INTERNAP CORP |
275,850 |
455 |
0.01% |
|
|
| 106 |
CVS HEALTH CORP |
271,681 |
24,177 |
0.48% |
|
|
| 107 |
DEVON ENERGY CORP NEW |
268,494 |
11,843 |
0.24% |
|
|
| 108 |
EATON CORP PLC |
267,374 |
17,569 |
0.35% |
|
|
| 109 |
WELLS FARGO & CO NEW |
263,561 |
11,670 |
0.23% |
|
|
| 110 |
PROCTER AND GAMBLE CO |
262,657 |
23,573 |
0.47% |
|
|
| 111 |
LIBERTY M SIRIUSXM A |
261,153 |
8,874 |
0.18% |
|
|
| 112 |
BRISTOL MYERS SQUIBB CO |
257,882 |
13,905 |
0.28% |
|
|
| 113 |
HELMERICH & PAYNE INC |
250,874 |
16,884 |
0.34% |
|
|
| 114 |
VANGUARD INDEX FDS |
250,824 |
30,646 |
0.61% |
|
|
| 115 |
INTEL CORP |
250,000 |
345 |
0.01% |
|
PRN |
| 116 |
SCHLUMBERGER LTD |
240,272 |
18,895 |
0.38% |
|
|
| 117 |
ABBVIE INC |
235,473 |
14,851 |
0.30% |
|
|
| 118 |
JOHNSON & JOHNSON |
231,360 |
27,331 |
0.55% |
|
|
| 119 |
EXXON MOBIL CORP |
229,646 |
20,043 |
0.40% |
|
|
| 120 |
DU PONT E I DE NEMOURS & CO |
218,928 |
14,662 |
0.29% |
|
|
| 121 |
PIMCO INCOME STRATEGY FUND II COM |
214,218 |
2,041 |
0.04% |
|
|
| 122 |
INVESCO LTD |
213,882 |
6,688 |
0.13% |
|
|
| 123 |
ALTRIA GROUP INC |
211,447 |
13,370 |
0.27% |
|
|
| 124 |
ORACLE CORP |
211,052 |
8,290 |
0.17% |
|
|
| 125 |
SUPER MICRO COMPUTER INC COM |
210,015 |
4,908 |
0.10% |
|
|
| 126 |
TEVA PHARMACEUTICAL INDS LTD |
209,434 |
9,636 |
0.19% |
|
|
| 127 |
METHANEX CORP |
207,740 |
7,412 |
0.15% |
|
|
| 128 |
T MOBILE US INC |
201,790 |
9,428 |
0.19% |
|
|
| 129 |
MADISON SQUARE GARDEN CO NEW |
201,572 |
34,148 |
0.68% |
|
|
| 130 |
XYLEM INC |
196,849 |
10,325 |
0.21% |
|
|
| 131 |
SPDR Barclays Capital Conv S |
189,197 |
8,771 |
0.18% |
|
|
| 132 |
YAHOO INC |
182,665 |
7,873 |
0.16% |
|
|
| 133 |
FORD MTR CO DEL |
180,961 |
2,184 |
0.04% |
|
|
| 134 |
HOME DEPOT INC |
178,613 |
22,984 |
0.46% |
|
|
| 135 |
MICROCHIP TECHNOLOGY |
174,897 |
10,868 |
0.22% |
|
|
| 136 |
CONOCOPHILLIPS |
174,156 |
7,571 |
0.15% |
|
|
| 137 |
BLACKSTONE GROUP L P |
174,104 |
4,445 |
0.09% |
|
|
| 138 |
VODAFONE GROUP PLC NEW |
170,869 |
4,981 |
0.10% |
|
|
| 139 |
CF INDS HLDGS INC |
169,060 |
4,117 |
0.08% |
|
|
| 140 |
MOBILEYE N V AMSTELVEEN |
161,978 |
6,895 |
0.14% |
|
|
| 141 |
BANK NEW YORK MELLON CORP |
161,605 |
6,445 |
0.13% |
|
|
| 142 |
LUMEN TECHNOLOGIES INC |
160,476 |
4,402 |
0.09% |
|
|
| 143 |
OMEGA HEALTHCARE INVS INC |
160,359 |
5,685 |
0.11% |
|
|
| 144 |
ENTERPRISE PRODS PARTNERS L |
158,152 |
4,370 |
0.09% |
|
|
| 145 |
DANA INCORPORATED |
153,300 |
2,390 |
0.05% |
|
|
| 146 |
Blackrock Core Bond Trust |
150,308 |
2,136 |
0.04% |
|
|
| 147 |
CANADIAN NATL RY CO |
148,124 |
9,687 |
0.19% |
|
|
| 148 |
KAYNE ANDERSON MLP INVT CO |
147,873 |
3,051 |
0.06% |
|
|
| 149 |
VIDEOCON D2H LTD |
146,063 |
1,428 |
0.03% |
|
|
| 150 |
MARATHON OIL CORP |
143,843 |
2,274 |
0.05% |
|
|
