| 1 |
MANNKIND CORP. |
10,000 |
16 |
0.01% |
|
|
| 2 |
ROYAL DUTCH SHELL PLC |
4,200 |
203 |
0.11% |
|
|
| 3 |
AMAZON COM INC |
343 |
203 |
0.11% |
|
|
| 4 |
SOUTHERN CO |
4,100 |
212 |
0.11% |
|
|
| 5 |
COSTCO WHSL CORP NEW |
3,480 |
212 |
0.11% |
|
|
| 6 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL |
9,000 |
212 |
0.11% |
|
|
| 7 |
ISHARES TR |
5,620 |
219 |
0.11% |
|
|
| 8 |
ISHARES TR |
3,864 |
220 |
0.12% |
|
|
| 9 |
LEGG MASON INC |
6,550 |
227 |
0.12% |
|
|
| 10 |
Welltower Inc. |
6,991 |
227 |
0.12% |
|
|
| 11 |
ESSEX PPTY TR INC |
994 |
232 |
0.12% |
|
|
| 12 |
ISHARES RUSSELL 2000 GROWTH ETF |
1,775 |
235 |
0.12% |
|
|
| 13 |
BOEING CO |
1,859 |
235 |
0.12% |
|
|
| 14 |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND |
9,000 |
241 |
0.13% |
|
|
| 15 |
ISHARES TR |
7,326 |
250 |
0.13% |
|
|
| 16 |
CAPITAL ONE FINL CORP |
5,482 |
255 |
0.13% |
|
|
| 17 |
WEYERHAEUSER CO |
8,360 |
258 |
0.13% |
|
|
| 18 |
PANHANDLE OIL AND GAS INC |
15,000 |
259 |
0.14% |
|
|
| 19 |
PIMCO ETF TR |
2,799 |
282 |
0.15% |
|
|
| 20 |
HERSHEY CO |
3,104 |
285 |
0.15% |
|
|
| 21 |
MARSH & MCLENNAN COS INC |
4,800 |
291 |
0.15% |
|
|
| 22 |
S&P GLOBAL INC |
2,950 |
291 |
0.15% |
|
|
| 23 |
MOODYS CORP |
3,104 |
299 |
0.16% |
|
|
| 24 |
DCP MIDSTREAM LP |
11,000 |
299 |
0.16% |
|
|
| 25 |
GOLUB CAP BDC INC |
17,475 |
302 |
0.16% |
|
|
| 26 |
SPDR S&P 500 ETF TR |
1,495 |
307 |
0.16% |
|
|
| 27 |
BERKSHIRE HATHAWAY B |
2,166 |
307 |
0.16% |
|
|
| 28 |
ARES CAPITAL CORP |
20,950 |
310 |
0.16% |
|
|
| 29 |
PPG INDS INC |
2,800 |
312 |
0.16% |
|
|
| 30 |
ONEOK PARTNERS LP |
10,000 |
314 |
0.16% |
|
|
| 31 |
Linear Technology Corp |
7,050 |
314 |
0.16% |
|
|
| 32 |
NORTHERN TRUST |
4,900 |
319 |
0.17% |
|
|
| 33 |
VISA INC CL A COMMON STOCK |
4,172 |
319 |
0.17% |
|
|
| 34 |
JPMORGAN CHASE & CO |
5,411 |
320 |
0.17% |
|
|
| 35 |
VANGUARD INDEX FDS |
3,821 |
320 |
0.17% |
|
|
| 36 |
Siemens AG |
3,019 |
320 |
0.17% |
|
|
| 37 |
STATE STR CORP |
5,500 |
321 |
0.17% |
|
|
| 38 |
ISHARES TR |
2,320 |
334 |
0.17% |
|
|
| 39 |
CHURCH & DWIGHT |
3,700 |
341 |
0.18% |
|
|
| 40 |
FEDERATED HERMES INC CL B |
12,000 |
346 |
0.18% |
|
|
| 41 |
INTUITIVE SURGICAL INC |
610 |
366 |
0.19% |
|
|
| 42 |
POWERSHARES QQQ TRUST |
3,376 |
368 |
0.19% |
|
|
| 43 |
BROADRIDGE FINL SOLUTIONS IN |
6,205 |
368 |
0.19% |
|
|
| 44 |
BRISTOL MYERS SQUIBB CO |
5,860 |
374 |
0.20% |
|
|
| 45 |
CITIGROUPINC |
8,994 |
375 |
0.20% |
|
|
| 46 |
ENERGY TRANSFER PRTNRS L P |
11,600 |
375 |
0.20% |
|
|
| 47 |
EXPEDITORS INTL WASH INC |
7,815 |
381 |
0.20% |
|
|
| 48 |
EXPRESS SCRIPTS HLDG CO |
5,746 |
394 |
0.21% |
|
|
| 49 |
FAIR ISAAC CORP |
3,925 |
416 |
0.22% |
|
|
| 50 |
WELLS FARGO & CO NEW |
8,882 |
429 |
0.22% |
|
|
