| 1 |
INTNED 6 PERP C |
3,000,000 |
2,933 |
0.23% |
|
PRN |
| 2 |
POWERSHARES DB CMDTY IDX TRA |
735,592 |
11,652 |
0.90% |
|
|
| 3 |
TORONTO DOMINION BK ONT |
715,000 |
703 |
0.05% |
|
PRN |
| 4 |
GENERAL ELECTRIC CO |
465,237 |
14,701 |
1.14% |
|
|
| 5 |
NEWMONT CORP |
411,699 |
14,027 |
1.08% |
|
|
| 6 |
TRANSOCEAN LTD |
394,815 |
5,820 |
0.45% |
|
|
| 7 |
BANK AMER CORP |
380,303 |
8,405 |
0.65% |
|
|
| 8 |
ISHARES TR |
333,870 |
28,195 |
2.18% |
|
|
| 9 |
NIKE INC |
296,339 |
15,063 |
1.16% |
|
|
| 10 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
295,996 |
10,641 |
0.82% |
|
|
| 11 |
CORNING INC |
294,754 |
7,154 |
0.55% |
|
|
| 12 |
BEST BUY INC |
288,225 |
12,299 |
0.95% |
|
|
| 13 |
NEWELL BRANDS |
286,519 |
12,793 |
0.99% |
|
|
| 14 |
PROLOGIS INC |
251,280 |
13,265 |
1.02% |
|
|
| 15 |
SYSCO CORP |
240,297 |
13,305 |
1.03% |
|
|
| 16 |
APPLIED MATLS INC |
236,095 |
7,619 |
0.59% |
|
|
| 17 |
POWERSHARES DB G10 CURRENCY HARVEST FUND |
216,792 |
5,379 |
0.42% |
|
|
| 18 |
NUCOR CORP |
216,172 |
12,867 |
0.99% |
|
|
| 19 |
HARLEY DAVIDSON INC |
215,529 |
12,574 |
0.97% |
|
|
| 20 |
JOHNSON CTLS INTL PLC |
214,746 |
8,845 |
0.68% |
|
|
| 21 |
MICROSOFT CORP |
214,392 |
13,322 |
1.03% |
|
|
| 22 |
MATTEL INC |
213,243 |
5,875 |
0.45% |
|
|
| 23 |
COMCAST CORP NEW |
212,383 |
14,665 |
1.13% |
|
|
| 24 |
ISHARES INC |
210,991 |
4,268 |
0.33% |
|
|
| 25 |
ISHARES |
201,097 |
3,917 |
0.30% |
|
|
| 26 |
INTERPUBLIC GROUP COS INC |
189,148 |
4,428 |
0.34% |
|
|
| 27 |
ACTIVISION BLIZZARD INC |
183,617 |
6,630 |
0.51% |
|
|
| 28 |
ISHARES |
171,625 |
4,488 |
0.35% |
|
|
| 29 |
WELLS FARGO & CO NEW |
169,832 |
9,359 |
0.72% |
|
|
| 30 |
LKQ CORP |
162,267 |
4,973 |
0.38% |
|
|
| 31 |
ISHARES INC |
149,687 |
4,410 |
0.34% |
|
|
| 32 |
POWERSHS DB US DOLLAR INDEX |
146,058 |
3,865 |
0.30% |
|
|
| 33 |
INTEL CORP |
144,614 |
5,245 |
0.41% |
|
|
| 34 |
DEERE & CO |
141,903 |
14,622 |
1.13% |
|
|
| 35 |
APPLE INC |
140,115 |
16,228 |
1.25% |
|
|
| 36 |
ISHARES INC |
139,702 |
4,103 |
0.32% |
|
|
| 37 |
POWERSHARES ETF TRUST II |
139,125 |
3,250 |
0.25% |
|
|
| 38 |
DOW CHEM CO |
138,168 |
7,906 |
0.61% |
|
|
| 39 |
JPMORGAN CHASE & CO |
134,672 |
11,621 |
0.90% |
|
|
| 40 |
EXXON MOBIL CORP |
131,088 |
11,832 |
0.91% |
|
|
| 41 |
MOLSON COORS BREWING CO |
130,177 |
12,668 |
0.98% |
|
|
| 42 |
MORGAN STANLEY |
130,040 |
5,494 |
0.42% |
|
|
| 43 |
VANECK VECTORS ETF TR |
129,292 |
1,585 |
0.12% |
|
|
| 44 |
WASTE MGMT INC DEL |
127,975 |
9,075 |
0.70% |
|
|
| 45 |
STARBUCKS CORP |
127,422 |
7,074 |
0.55% |
|
|
| 46 |
WYNN RESORTS LTD |
127,043 |
10,990 |
0.85% |
|
|
| 47 |
INTL PAPER CO |
125,777 |
6,674 |
0.52% |
|
|
| 48 |
CBS CORP NEW |
124,766 |
7,938 |
0.61% |
|
|
| 49 |
ISHARES |
119,441 |
3,982 |
0.31% |
|
|
| 50 |
FORD MTR CO DEL |
118,311 |
1,435 |
0.11% |
|
|
