| 201 |
GENERAL MLS INC |
8,750 |
460 |
0.01% |
|
|
| 202 |
SPDR GOLD TR |
3,600 |
461 |
0.01% |
|
|
| 203 |
TRACTOR SUPPLY CO |
7,644 |
462 |
0.01% |
|
|
| 204 |
CARLYLE GMS FINANCE INC. |
23,741 |
466 |
0.01% |
|
|
| 205 |
FOMENTO ECONOMICO MEXICANO S |
5,000 |
468 |
0.01% |
|
|
| 206 |
DEVON ENERGY CORP NEW |
6,100 |
484 |
0.01% |
|
|
| 207 |
COVIDIEN PLC SHS |
5,462 |
493 |
0.01% |
|
|
| 208 |
INTERNATIONAL BUSINESS MACHS |
2,750 |
498 |
0.01% |
|
|
| 209 |
ALLSTATE CORP |
8,758 |
514 |
0.01% |
|
|
| 210 |
CARMAX INC |
10,000 |
520 |
0.01% |
|
|
| 211 |
UNITED PARCEL SERVICE INC |
5,116 |
525 |
0.01% |
|
|
| 212 |
ROYAL DUTCH SHELL PLC |
6,088 |
530 |
0.01% |
|
|
| 213 |
JOHNSON CTLS INTL PLC |
10,617 |
530 |
0.01% |
|
|
| 214 |
BRIGGS & STRATTON CORP COM |
26,000 |
532 |
0.01% |
|
|
| 215 |
CORNING INC |
24,455 |
537 |
0.01% |
|
|
| 216 |
HONEYWELL INTL INC |
5,800 |
539 |
0.01% |
|
|
| 217 |
CIMAREX ENERGY |
3,825 |
549 |
0.01% |
|
|
| 218 |
MERCK & CO INC |
9,570 |
554 |
0.01% |
|
|
| 219 |
LINN ENERGY LLC UNIT LTD LIAB |
17,600 |
569 |
0.01% |
|
|
| 220 |
Allergan plc |
3,400 |
575 |
0.01% |
|
|
| 221 |
NUCLEO CAPITAL EQUITY FUND LLC |
5,000 |
579 |
0.01% |
|
|
| 222 |
CARLISLE COS INC |
6,700 |
580 |
0.01% |
|
|
| 223 |
MASTERCARD INCORPORATED |
7,950 |
584 |
0.01% |
|
|
| 224 |
Brookfield Infrast Partners LP |
14,075 |
587 |
0.01% |
|
|
| 225 |
CINCINNATI FIN |
12,275 |
590 |
0.01% |
|
|
| 226 |
VODAFONE GROUP PLC NEW |
18,203 |
608 |
0.01% |
|
|
| 227 |
Range Resources |
7,150 |
622 |
0.01% |
|
|
| 228 |
VORNADO REALTY |
5,834 |
623 |
0.01% |
|
|
| 229 |
COCA COLA FEMSA S A B DE C V |
5,500 |
625 |
0.01% |
|
|
| 230 |
Iron Mountain Inc New |
17,688 |
627 |
0.01% |
|
|
| 231 |
ISHARES TR |
5,486 |
633 |
0.01% |
|
|
| 232 |
IDEX CORP |
7,873 |
636 |
0.01% |
|
|
| 233 |
SELECT SECTOR SPDR TR |
16,665 |
639 |
0.01% |
|
|
| 234 |
LIBERTY MEDIA CORP DELAWARE |
4,705 |
642 |
0.01% |
|
|
| 235 |
VALUE PARTNERS GP |
959,000 |
642 |
0.01% |
|
|
| 236 |
MARATHON OIL CORP |
16,075 |
642 |
0.01% |
|
|
| 237 |
Marathon Petroleum Corp |
8,225 |
642 |
0.01% |
|
|
| 238 |
BRADY CORP CL A |
21,600 |
645 |
0.01% |
|
|
| 239 |
ABB LTD |
28,200 |
649 |
0.01% |
|
|
| 240 |
LOEWS CORP |
14,996 |
660 |
0.01% |
|
|
| 241 |
STANLEY BLACK &DECKER INC |
7,539 |
662 |
0.01% |
|
|
| 242 |
Canadian Oil Sands New Unit |
29,781 |
675 |
0.02% |
|
|
| 243 |
SUDAMERICANA VAPOR |
17,032,937 |
686 |
0.02% |
|
|
| 244 |
HELEN OF TROY CORP LTD |
11,542 |
700 |
0.02% |
|
|
| 245 |
TARGET CORP |
12,320 |
714 |
0.02% |
|
|
| 246 |
NORTHERN TRUST |
11,150 |
716 |
0.02% |
|
|
| 247 |
UNILEVER N V |
16,521 |
723 |
0.02% |
|
|
| 248 |
3M CO |
5,050 |
723 |
0.02% |
|
|
| 249 |
PUBLIC SVC ENTERPRISE GRP IN |
17,866 |
729 |
0.02% |
|
|
| 250 |
BANK AMER CORPORATION WARRANT EXP 011619 |
107,200 |
735 |
0.02% |
|
|
