| 1 |
VALE S A |
5,500 |
45 |
0.02% |
|
|
| 2 |
SOCIEDAD QUIMICA Y MINERA DE |
2,694 |
64 |
0.03% |
|
|
| 3 |
TIME INC NEW |
2,675 |
66 |
0.03% |
|
|
| 4 |
BHP BILLITON LTD |
1,800 |
85 |
0.04% |
|
|
| 5 |
NORTHSTAR RLTY FIN CORP COM NEW |
5,000 |
88 |
0.05% |
|
|
| 6 |
RIO TINTO PLC |
2,249 |
104 |
0.05% |
|
|
| 7 |
RAYONIER ADVANCED MATLS INC COM |
4,900 |
109 |
0.06% |
|
|
| 8 |
KIMBALL ELECTRONICS INC COM |
9,375 |
113 |
0.06% |
|
|
| 9 |
NORTHSTAR ASSET |
5,000 |
113 |
0.06% |
|
|
| 10 |
COACH INC |
3,000 |
113 |
0.06% |
|
|
| 11 |
KIMBALL INTL INC |
12,500 |
114 |
0.06% |
|
|
| 12 |
NOW INC |
4,800 |
124 |
0.06% |
|
|
| 13 |
WESTERN UN CO |
7,000 |
125 |
0.07% |
|
|
| 14 |
CLAYMORE EXCHANGE TRD FD TR |
3,000 |
134 |
0.07% |
|
|
| 15 |
CAMBRIA ETF TR |
4,500 |
140 |
0.07% |
|
|
| 16 |
LABORATORY CORP AMER HLDGS |
1,300 |
140 |
0.07% |
|
|
| 17 |
CA INC |
4,750 |
145 |
0.08% |
|
|
| 18 |
FIRST TR EXCHANGE TRADED FD |
2,900 |
146 |
0.08% |
|
|
| 19 |
ITAU UNIBANCO HLDG SA |
11,253 |
146 |
0.08% |
|
|
| 20 |
POWERSHARES ETF TRUST |
3,050 |
147 |
0.08% |
|
|
| 21 |
GENERAL MTRS CO |
4,250 |
148 |
0.08% |
|
|
| 22 |
JUNIPER NETWORKS |
6,750 |
151 |
0.08% |
|
|
| 23 |
VIACOM INC NEW |
2,000 |
151 |
0.08% |
|
|
| 24 |
GAP |
3,600 |
152 |
0.08% |
|
|
| 25 |
ENBRIDGE INC |
3,000 |
154 |
0.08% |
|
|
| 26 |
KNOWLES CORP COM |
6,750 |
159 |
0.08% |
|
|
| 27 |
FORTRESS INVESTMENT GROUP LL |
20,000 |
160 |
0.08% |
|
|
| 28 |
SYNGENTA AG |
2,678 |
172 |
0.09% |
|
|
| 29 |
NUCOR CORP |
3,519 |
173 |
0.09% |
|
|
| 30 |
NORTHSTAR RLTY FIN CORP COM NEW |
10,000 |
176 |
0.09% |
|
|
| 31 |
KIMBALL ELECTRONICS INC COM |
16,875 |
203 |
0.11% |
|
|
| 32 |
NORTHERN DYNASTY MINERALS LTD COM |
500,000 |
203 |
0.11% |
|
|
| 33 |
MYRIAD GENETICS INC |
6,000 |
204 |
0.11% |
|
|
| 34 |
KIMBALL INTL INC |
22,500 |
205 |
0.11% |
|
|
| 35 |
ACCENTURE PLC IRELAND |
2,300 |
205 |
0.11% |
|
|
| 36 |
EXPRESS SCRIPTS HLDG CO |
2,500 |
212 |
0.11% |
|
|
| 37 |
COACH INC |
6,000 |
225 |
0.12% |
|
|
| 38 |
NORTHSTAR ASSET |
10,000 |
226 |
0.12% |
|
|
| 39 |
CHINA MOBILE LIMITED |
3,935 |
231 |
0.12% |
|
|
| 40 |
INTERNATIONAL BUSINESS MACHS |
1,550 |
249 |
0.13% |
|
|
| 41 |
CISCO SYS INC |
9,000 |
250 |
0.13% |
|
|
| 42 |
LOEWS CORP |
6,000 |
252 |
0.13% |
|
|
| 43 |
MERCK & CO INC |
4,500 |
256 |
0.13% |
|
|
| 44 |
PROCTER AND GAMBLE CO |
2,900 |
264 |
0.14% |
|
|
| 45 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
500 |
265 |
0.14% |
|
|
| 46 |
ACCENTURE PLC IRELAND |
3,000 |
268 |
0.14% |
|
|
| 47 |
NOVARTIS A G |
3,000 |
278 |
0.14% |
|
|
| 48 |
MCDONALDS CORP |
3,000 |
281 |
0.15% |
|
|
| 49 |
KINROSS GOLD CORP |
100,000 |
282 |
0.15% |
|
|
| 50 |
WAL-MART STORES INC |
3,300 |
283 |
0.15% |
|
|
