| 1 |
Pieris Pharmaceuticals |
10,000 |
16 |
0.00% |
|
|
| 2 |
BANCO BILBAO VIZCAYA ARGENTA |
10,882 |
62 |
0.01% |
|
|
| 3 |
SLM CORP |
12,383 |
77 |
0.01% |
|
|
| 4 |
ALPS ETF TR |
10,359 |
132 |
0.02% |
|
|
| 5 |
NAVIENT |
12,383 |
148 |
0.02% |
|
|
| 6 |
ARES CAPITAL CORP |
10,500 |
149 |
0.02% |
|
|
| 7 |
GOLUB CAP BDC INC |
10,000 |
181 |
0.02% |
|
|
| 8 |
Ishares - Italy |
18,525 |
201 |
0.02% |
|
|
| 9 |
CU Bancorp Calif |
8,900 |
202 |
0.03% |
|
|
| 10 |
BROOKFIELD TOTAL RETURN FD I |
9,000 |
203 |
0.03% |
|
|
| 11 |
VANGUARD INTL EQUITY INDEX F |
5,843 |
206 |
0.03% |
|
|
| 12 |
KAYNE ANDERSON MLP INVT CO |
10,100 |
206 |
0.03% |
|
|
| 13 |
INTERNATIONAL BUSINESS MACHS |
1,375 |
209 |
0.03% |
|
|
| 14 |
UNITED PARCEL SERVICE INC |
1,947 |
210 |
0.03% |
|
|
| 15 |
SUNTRUST BKS INC |
5,118 |
210 |
0.03% |
|
|
| 16 |
BHP BILLITON LTD |
8,360 |
212 |
0.03% |
|
|
| 17 |
ISHARES CORE MSCI EUROPE ETF |
5,485 |
217 |
0.03% |
|
|
| 18 |
NUVEEN AMT FREE MUN CR INC F |
13,552 |
220 |
0.03% |
|
|
| 19 |
CHUBB LIMITED |
1,710 |
224 |
0.03% |
|
|
| 20 |
ISHARES TR |
8,226 |
224 |
0.03% |
|
|
| 21 |
EQUITY RESIDENTIAL |
3,312 |
228 |
0.03% |
|
|
| 22 |
STARBUCKS CORP |
3,988 |
228 |
0.03% |
|
|
| 23 |
CHEVRON CORP NEW |
2,198 |
230 |
0.03% |
|
|
| 24 |
MARTIN MARIETTA MATLS INC |
1,200 |
230 |
0.03% |
|
|
| 25 |
MCDONALDS CORP |
1,949 |
235 |
0.03% |
|
|
| 26 |
ISHARES INC |
17,629 |
236 |
0.03% |
|
|
| 27 |
PRUDENTIAL FINL INC |
3,352 |
239 |
0.03% |
|
|
| 28 |
SUNOCO LP SUNOCO FIN CORP |
8,025 |
240 |
0.03% |
|
|
| 29 |
VANGUARD WHITEHALL FDS |
3,375 |
241 |
0.03% |
|
|
| 30 |
ISHARES |
10,060 |
242 |
0.03% |
|
|
| 31 |
BLACKSTONE GSO FLTING RTE FUND COM |
15,221 |
242 |
0.03% |
|
|
| 32 |
EATON CORP PLC |
4,070 |
243 |
0.03% |
|
|
| 33 |
DOMINION ENERGY INC |
3,131 |
244 |
0.03% |
|
|
| 34 |
WHOLE FOODS MKT INC |
7,690 |
246 |
0.03% |
|
|
| 35 |
ORACLE CORP |
6,038 |
247 |
0.03% |
|
|
| 36 |
BLACKROCK INC |
725 |
248 |
0.03% |
|
|
| 37 |
NORTHROP GRUMMAN CORP |
1,126 |
250 |
0.03% |
|
|
| 38 |
ISHARES |
10,250 |
251 |
0.03% |
|
|
| 39 |
PEPSICO INC |
2,434 |
258 |
0.03% |
|
|
| 40 |
ANHEUSER BUSCH INBEV SA/NV |
1,974 |
260 |
0.03% |
|
|
| 41 |
BANK NEW YORK MELLON CORP |
6,698 |
260 |
0.03% |
|
|
| 42 |
ISHARES INC |
8,757 |
260 |
0.03% |
|
|
| 43 |
BP PLC |
7,340 |
261 |
0.03% |
|
|
| 44 |
ISHARES TR |
3,092 |
264 |
0.03% |
|
|
| 45 |
AMERICAN EXPRESS CO |
4,342 |
264 |
0.03% |
|
|
| 46 |
DAVITA INC |
3,439 |
266 |
0.03% |
|
|
| 47 |
ALLSTATE CORP |
3,822 |
267 |
0.03% |
|
|
| 48 |
JPMORGAN CHASE & CO |
8,426 |
268 |
0.03% |
|
|
| 49 |
HONEYWELL INTL INC |
2,311 |
269 |
0.03% |
|
|
| 50 |
DU PONT E I DE NEMOURS & CO |
4,154 |
269 |
0.03% |
|
|
