| 101 |
INTERNATIONAL FLAVORS&FRAGRA |
3,210 |
405 |
0.11% |
|
|
| 102 |
ISHARES TR |
3,365 |
340 |
0.09% |
|
|
| 103 |
ISHARES TR |
78,045 |
20,084 |
5.59% |
|
|
| 104 |
ITC HOLDINGS |
5,850 |
274 |
0.08% |
|
|
| 105 |
Intercontinental Exchange Inc |
3,558 |
911 |
0.25% |
|
|
| 106 |
JD.com Inc |
11,500 |
244 |
0.07% |
|
|
| 107 |
JOHNSON & JOHNSON |
26,676 |
3,236 |
0.90% |
|
|
| 108 |
JPMorgan Chase & Co |
160,882 |
9,997 |
2.78% |
|
|
| 109 |
KELLOGG CO |
5,959 |
487 |
0.14% |
|
|
| 110 |
KIMBERLY CLARK CORP |
14,234 |
1,957 |
0.55% |
|
|
| 111 |
KINDER MORGAN INC DEL |
23,569 |
441 |
0.12% |
|
|
| 112 |
KINDER MORGAN INC DEL PFD |
7,000 |
342 |
0.10% |
|
|
| 113 |
KRAFT HEINZ CO |
5,398 |
478 |
0.13% |
|
|
| 114 |
LENNAR |
8,000 |
369 |
0.10% |
|
|
| 115 |
LILLY ELI & CO |
9,974 |
785 |
0.22% |
|
|
| 116 |
MAGELLAN MIDSTREAM PRTNRS LP |
39,099 |
2,972 |
0.83% |
|
|
| 117 |
MANITOWOC INC COM |
10,000 |
54 |
0.02% |
|
|
| 118 |
MARRIOTT INTL INC NEW |
7,000 |
465 |
0.13% |
|
|
| 119 |
MARSH & MCLENNAN COS INC |
3,300 |
226 |
0.06% |
|
|
| 120 |
MATTEL INC |
9,500 |
297 |
0.08% |
|
|
| 121 |
MCDONALDS CORP |
47,418 |
5,706 |
1.59% |
|
|
| 122 |
MCKESSON CORP |
5,800 |
1,083 |
0.30% |
|
|
| 123 |
MEDTRONIC PLC COM |
32,310 |
2,804 |
0.78% |
|
|
| 124 |
MERCK & CO INC |
34,539 |
1,990 |
0.55% |
|
|
| 125 |
METLIFE INC |
65,925 |
2,626 |
0.73% |
|
|
| 126 |
MICROSOFT CORP |
35,290 |
1,806 |
0.50% |
|
|
| 127 |
MONDELEZ INTL INC |
19,047 |
867 |
0.24% |
|
|
| 128 |
MPLX LP |
108,082 |
3,635 |
1.01% |
|
|
| 129 |
Manitowoc Foodservice Inc Com |
10,000 |
176 |
0.05% |
|
|
| 130 |
NEWELL BRANDS |
4,137 |
201 |
0.06% |
|
|
| 131 |
NEXTERA ENERGY INC |
6,095 |
795 |
0.22% |
|
|
| 132 |
NGL ENERGY PARTNERS LP |
43,716 |
845 |
0.24% |
|
|
| 133 |
NISOURCE INC |
12,900 |
342 |
0.10% |
|
|
| 134 |
NORFOLK SOUTHERN CORP |
3,500 |
298 |
0.08% |
|
|
| 135 |
NORTHROP GRUMMAN CORP |
9,000 |
2,001 |
0.56% |
|
|
| 136 |
NUSTAR GP HOLDINGS LLC |
14,253 |
365 |
0.10% |
|
|
| 137 |
Novartis AG ADR |
2,950 |
243 |
0.07% |
|
|
| 138 |
ONEOK INC NEW |
17,113 |
812 |
0.23% |
|
|
| 139 |
PALO ALTO NETWORKS INC |
5,115 |
627 |
0.17% |
|
|
| 140 |
PBF LOGISTICS LP |
20,710 |
477 |
0.13% |
|
|
| 141 |
PDF SOLUTIONS INC COM |
60,000 |
839 |
0.23% |
|
|
| 142 |
PEPSICO INC |
27,575 |
2,921 |
0.81% |
|
|
| 143 |
PFIZER INC |
33,452 |
1,178 |
0.33% |
|
|
| 144 |
PHILLIPS 66 |
20,300 |
1,611 |
0.45% |
|
|
| 145 |
PPG INDS INC |
3,200 |
333 |
0.09% |
|
|
| 146 |
PRIMERICA INC |
4,000 |
229 |
0.06% |
|
|
| 147 |
PROCTER AND GAMBLE CO |
18,632 |
1,578 |
0.44% |
|
|
| 148 |
PULTE GROUP INC |
19,000 |
370 |
0.10% |
|
|
| 149 |
QUICKLOGIC CORP |
10,000 |
10 |
0.00% |
|
|
| 150 |
ROYAL DUTCH SHELL PLC |
15,294 |
845 |
0.24% |
|
|
