| 151 |
JPMORGAN CHASE & CO DEP SHS RE |
1,900 |
51 |
0.01% |
|
|
| 152 |
KIMBERLY CLARK CORP |
1,222 |
168 |
0.04% |
|
|
| 153 |
KIMBERLY CLARK CORP |
1,100 |
151 |
0.03% |
|
|
| 154 |
KROGER CO |
400 |
15 |
0.00% |
|
|
| 155 |
LAUDER ESTEE COS INC |
900 |
82 |
0.02% |
|
|
| 156 |
LILLY ELI & CO |
1,250 |
98 |
0.02% |
|
|
| 157 |
LIONS GATE ENTERTN |
2,300 |
47 |
0.01% |
|
|
| 158 |
LOCKHEED MARTIN CORP |
1,600 |
397 |
0.09% |
|
|
| 159 |
LOCKHEED MARTIN CORP |
90 |
22 |
0.01% |
|
|
| 160 |
LOWES COS INC |
488 |
39 |
0.01% |
|
|
| 161 |
MCDONALDS CORP |
7,813 |
940 |
0.22% |
|
|
| 162 |
MCDONALDS CORP |
2,937 |
353 |
0.08% |
|
|
| 163 |
MCKESSON CORP |
300 |
56 |
0.01% |
|
|
| 164 |
MERCK & CO INC |
1,886 |
109 |
0.03% |
|
|
| 165 |
MERCK & CO INC |
500 |
29 |
0.01% |
|
|
| 166 |
METLIFE INC |
1,603 |
64 |
0.01% |
|
|
| 167 |
METLIFE INC |
2,900 |
116 |
0.03% |
|
|
| 168 |
MICROSOFT CORP |
5,547 |
284 |
0.07% |
|
|
| 169 |
MICROSOFT CORP |
4,391 |
225 |
0.05% |
|
|
| 170 |
MIDDLEBY CORP |
170 |
20 |
0.00% |
|
|
| 171 |
MONDELEZ INTL INC |
168,985 |
7,691 |
1.78% |
|
|
| 172 |
MONDELEZ INTL INC |
20,100 |
915 |
0.21% |
|
|
| 173 |
MONSANTO CO NEW |
2,200 |
228 |
0.05% |
|
|
| 174 |
MOSAIC CO NEW |
1,500 |
39 |
0.01% |
|
|
| 175 |
MUELLER INDS INC COM |
2,200 |
70 |
0.02% |
|
|
| 176 |
MYLAN N V |
17,953 |
776 |
0.18% |
|
|
| 177 |
MYLAN N V |
210,427 |
9,099 |
2.10% |
|
|
| 178 |
NATIONSTAR MTG HLDGS INCORPORATED |
6,365 |
72 |
0.02% |
|
|
| 179 |
NATIONSTAR MTG HLDGS INCORPORATED |
575 |
6 |
0.00% |
|
|
| 180 |
NESTLE SA SPONSORED ADR REPSTG |
63,685 |
4,923 |
1.14% |
|
|
| 181 |
NESTLE SA SPONSORED ADR REPSTG |
20,482 |
1,583 |
0.37% |
|
|
| 182 |
NEW SR INVEST GRP INC COM |
4,524 |
48 |
0.01% |
|
|
| 183 |
NEW SR INVEST GRP INC COM |
1,342 |
14 |
0.00% |
|
|
| 184 |
NIKE INC |
560 |
31 |
0.01% |
|
|
| 185 |
NOKIA CORP |
150 |
1 |
0.00% |
|
|
| 186 |
NORFOLK SOUTHERN CORP |
2,050 |
175 |
0.04% |
|
|
| 187 |
OCCIDENTAL PETE CORP DEL |
5,350 |
404 |
0.09% |
|
|
| 188 |
OCCIDENTAL PETE CORP DEL |
200 |
15 |
0.00% |
|
|
| 189 |
OGE ENERGY CORP |
480 |
16 |
0.00% |
|
|
| 190 |
ORACLE CORP |
8,000 |
327 |
0.08% |
|
|
| 191 |
ORACLE CORP |
800 |
33 |
0.01% |
|
|
| 192 |
PACCAR INC |
2,550 |
132 |
0.03% |
|
|
| 193 |
PACCAR INC |
3,300 |
171 |
0.04% |
|
|
| 194 |
PARSLEY ENERGY CLA A |
284,300 |
7,693 |
1.78% |
|
|
| 195 |
PARSLEY ENERGY CLA A |
27,150 |
735 |
0.17% |
|
|
| 196 |
PAYPAL HLDGS INC |
293,465 |
10,714 |
2.48% |
|
|
| 197 |
PAYPAL HLDGS INC |
22,156 |
809 |
0.19% |
|
|
| 198 |
PEPSICO INC |
138,790 |
14,703 |
3.40% |
|
|
| 199 |
PEPSICO INC |
25,508 |
2,702 |
0.62% |
|
|
| 200 |
PFIZER INC |
16,781 |
591 |
0.14% |
|
|
