| 1 |
ASH GROVE CEM CO COM |
1,200 |
230 |
0.00% |
|
|
| 2 |
HELMERICH & PAYNE INC |
2,000 |
215 |
0.00% |
|
|
| 3 |
CHIPOTLE MEXICAN GRILL INC |
2,313 |
1,314 |
0.01% |
|
|
| 4 |
HEALTHSOUTH (HLS) 6.5% CV PRF |
2,500 |
3,259 |
0.03% |
|
|
| 5 |
LYONDELLBASELL INDUSTRIES N |
2,545 |
226 |
0.00% |
|
|
| 6 |
AMAZON COM INC |
2,638 |
887 |
0.01% |
|
|
| 7 |
DISNEY WALT CO |
3,032 |
243 |
0.00% |
|
|
| 8 |
GENUINE PARTS CO |
3,100 |
269 |
0.00% |
|
|
| 9 |
PHILIP MORRIS INTL INC |
3,200 |
262 |
0.00% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
3,300 |
412 |
0.00% |
|
|
| 11 |
NOVARTIS A G |
3,350 |
285 |
0.00% |
|
|
| 12 |
PRECISION CASTPARTS |
3,500 |
885 |
0.01% |
|
|
| 13 |
MACYS INC |
3,600 |
213 |
0.00% |
|
|
| 14 |
COMCAST CORP NEW |
4,400 |
220 |
0.00% |
|
|
| 15 |
DEVON ENERGY CORP NEW |
4,400 |
294 |
0.00% |
|
|
| 16 |
CAPITAL ONE FINL CORP |
4,450 |
343 |
0.00% |
|
|
| 17 |
NESTLE SA SPONSORED ADR REPSTG |
4,521 |
341 |
0.00% |
|
|
| 18 |
BRISTOL MYERS SQUIBB CO |
4,700 |
244 |
0.00% |
|
|
| 19 |
Western Gas Equity Partners, L.P. |
4,750 |
233 |
0.00% |
|
|
| 20 |
FOOT LOCKER INC |
4,850 |
228 |
0.00% |
|
|
| 21 |
SANOFI |
5,400 |
282 |
0.00% |
|
|
| 22 |
ENTERPRISE PRODS PARTNERS L |
5,500 |
381 |
0.00% |
|
|
| 23 |
ITC HOLDINGS |
5,700 |
213 |
0.00% |
|
|
| 24 |
RAYTHEON CO |
6,100 |
603 |
0.01% |
|
|
| 25 |
HERSHEY CO |
6,100 |
637 |
0.01% |
|
|
| 26 |
Altria Group, Inc. |
6,150 |
230 |
0.00% |
|
|
| 27 |
WPP PLC NEW |
6,400 |
660 |
0.01% |
|
|
| 28 |
NOVO-NORDISK A S |
6,500 |
297 |
0.00% |
|
|
| 29 |
WELLS FARGO & CO NEW |
6,750 |
336 |
0.00% |
|
|
| 30 |
BMW UNSPONSORED ADR |
7,500 |
316 |
0.00% |
|
|
| 31 |
UNION PAC CORP |
8,100 |
1,520 |
0.02% |
|
|
| 32 |
Plains Gp Hldgs Lp Npv A |
9,200 |
257 |
0.00% |
|
|
| 33 |
Former Charter Communication (Del 5/18/2016) |
9,800 |
1,207 |
0.01% |
|
|
| 34 |
ENERPLUS CORP |
10,000 |
200 |
0.00% |
|
|
| 35 |
Magnum Hunter Res Corp Del Wts 04/15/16 |
10,000 |
0 |
0.00% |
|
|
| 36 |
WALKER & DUNLOP INC COM |
10,000 |
163 |
0.00% |
|
|
| 37 |
ACTIVISION BLIZZARD |
10,200 |
208 |
0.00% |
|
|
| 38 |
AMERICAN EXPRESS CO |
10,325 |
930 |
0.01% |
|
|
| 39 |
BECTON DICKINSON & CO |
10,373 |
1,214 |
0.01% |
|
|
| 40 |
BANK AMER CORP |
10,800 |
186 |
0.00% |
|
|
| 41 |
ALPHA NATURAL RESOURCES |
11,000 |
47 |
0.00% |
|
|
| 42 |
DOVER CORP |
11,730 |
959 |
0.01% |
|
|
| 43 |
MUELLER (PAUL) CO |
11,900 |
502 |
0.01% |
|
|
| 44 |
Pinnacle Foods Inc |
12,200 |
364 |
0.00% |
|
|
| 45 |
BIOMARIN PHARMACEUTICAL INC |
12,600 |
859 |
0.01% |
|
|
| 46 |
CANADIAN PAC RY LTD |
12,626 |
1,899 |
0.02% |
|
|
| 47 |
PRECISION DRILLLING CORP |
13,250 |
159 |
0.00% |
|
|
| 48 |
TJX COS INC NEW |
13,300 |
807 |
0.01% |
|
|
| 49 |
CANON INC |
13,700 |
426 |
0.00% |
|
|
| 50 |
ADIDAS AG ADR EA REP 1/2 ORD NPV |
14,340 |
776 |
0.01% |
|
|
