| 101 |
Vaneck Vectors Gold Miners ETF |
126,480 |
3,343 |
0.25% |
|
|
| 102 |
Next Era Energy Partners |
119,129 |
3,332 |
0.25% |
|
|
| 103 |
TARGA RES CORP |
64,160 |
3,151 |
0.24% |
|
|
| 104 |
ORACLE CORP |
79,709 |
3,131 |
0.24% |
|
|
| 105 |
BAIDU INC |
16,957 |
3,087 |
0.23% |
|
|
| 106 |
PHILLIPS 66 PARTNERS LP |
61,010 |
2,965 |
0.22% |
|
|
| 107 |
SHERWIN WILLIAMS CO |
10,689 |
2,957 |
0.22% |
|
|
| 108 |
MEAD JOHNSON NUTRITI |
35,402 |
2,797 |
0.21% |
|
|
| 109 |
VANGUARD TAX-MANAGED FDS |
73,752 |
2,759 |
0.21% |
|
|
| 110 |
Intercontinental Exchange Inc |
9,921 |
2,672 |
0.20% |
|
|
| 111 |
SHELL MIDSTREAM PARTNERS L P |
81,344 |
2,610 |
0.20% |
|
|
| 112 |
CITIGROUPINC |
53,167 |
2,511 |
0.19% |
|
|
| 113 |
COGNIZANT TECHNOLOGY SOLUTIO |
52,456 |
2,503 |
0.19% |
|
|
| 114 |
AMERICAN TOWER CORP NEW |
22,086 |
2,503 |
0.19% |
|
|
| 115 |
MCDONALDS CORP |
21,100 |
2,434 |
0.18% |
|
|
| 116 |
ARCHER DANIELS MIDLAND CO |
57,518 |
2,426 |
0.18% |
|
|
| 117 |
ABBVIE INC |
37,688 |
2,377 |
0.18% |
|
|
| 118 |
AT&T INC |
56,106 |
2,278 |
0.17% |
|
|
| 119 |
DOW CHEM CO |
43,759 |
2,268 |
0.17% |
|
|
| 120 |
Plains GP Holdings-CL A |
173,558 |
2,246 |
0.17% |
|
|
| 121 |
MS EEM Note due 03-13-17 |
2,295,000 |
2,230 |
0.17% |
|
|
| 122 |
MS EURO STOXX 50 due 2/8/18 |
2,175,000 |
2,215 |
0.17% |
|
|
| 123 |
BLACKROCK INC |
5,870 |
2,128 |
0.16% |
|
|
| 124 |
UNITED TECHNOLOGIES CORP |
20,939 |
2,127 |
0.16% |
|
|
| 125 |
FACEBOOK INC |
16,387 |
2,102 |
0.16% |
|
|
| 126 |
SPECTRA ENERGY PARTNERS LP |
47,678 |
2,083 |
0.16% |
|
|
| 127 |
STARBUCKS CORP |
37,817 |
2,047 |
0.15% |
|
|
| 128 |
LAUDER ESTEE COS INC |
21,761 |
1,927 |
0.15% |
|
|
| 129 |
ROPER TECHNOLOGIES INC |
10,293 |
1,878 |
0.14% |
|
|
| 130 |
LOWES COS INC |
25,895 |
1,870 |
0.14% |
|
|
| 131 |
3M CO |
10,529 |
1,856 |
0.14% |
|
|
| 132 |
ACCENTURE PLC IRELAND |
15,066 |
1,841 |
0.14% |
|
|
| 133 |
ISHARES TR |
22,473 |
1,812 |
0.14% |
|
|
| 134 |
GILEAD SCIENCES INC |
22,738 |
1,799 |
0.14% |
|
|
| 135 |
WISDOMTREE MID-CAP DIVIDEND |
19,774 |
1,797 |
0.14% |
|
|
| 136 |
INTERNATIONAL BUSINESS MACHS |
10,958 |
1,741 |
0.13% |
|
|
| 137 |
MACYS INC |
46,951 |
1,740 |
0.13% |
|
|
| 138 |
EXELON CORP |
50,232 |
1,672 |
0.13% |
|
|
| 139 |
DANAHER CORP DEL |
21,078 |
1,652 |
0.12% |
|
|
| 140 |
STATE STR CORP |
23,609 |
1,644 |
0.12% |
|
|
| 141 |
PHILIP MORRIS INTL INC |
16,243 |
1,579 |
0.12% |
|
|
| 142 |
AMAZON COM INC |
1,886 |
1,579 |
0.12% |
|
|
| 143 |
MS Euro 50 Note Due 9-22-17 |
1,670,000 |
1,484 |
0.11% |
|
|
| 144 |
XILINX INC |
26,395 |
1,434 |
0.11% |
|
|
| 145 |
FIRST SOLAR INC |
36,041 |
1,423 |
0.11% |
|
|
| 146 |
AMETEK INC NEW |
29,406 |
1,405 |
0.11% |
|
|
| 147 |
NVR INC |
830 |
1,361 |
0.10% |
|
|
| 148 |
COLGATE PALMOLIVE CO |
18,329 |
1,359 |
0.10% |
|
|
| 149 |
VANGUARD INDEX FDS |
12,021 |
1,338 |
0.10% |
|
|
| 150 |
ISHARES TR |
46,700 |
1,287 |
0.10% |
|
|
