| 201 |
GOLDMAN SACHS GROUP INC |
230,272 |
38,557 |
0.66% |
|
|
| 202 |
GOOGLE INC |
22,860 |
13,151 |
0.22% |
|
|
| 203 |
GRAINGER W W INC |
72,430 |
18,417 |
0.31% |
|
|
| 204 |
GRIFOLS S A SP ADR REP B |
9,100 |
401 |
0.01% |
|
|
| 205 |
GRUPO TELEVISA SA |
22,200 |
762 |
0.01% |
|
|
| 206 |
GUGGENHEIM TAXABLE MUN MNGD |
166,168 |
3,662 |
0.06% |
|
|
| 207 |
GULFPORT ENERGY CORP |
270,510 |
16,988 |
0.29% |
|
|
| 208 |
H&Q Life Sciences Invt |
397,457 |
8,251 |
0.14% |
|
|
| 209 |
HALLIBURTON CO |
318,425 |
22,611 |
0.38% |
|
|
| 210 |
HANCOCK JOHN INCOME SECS TR |
843,728 |
12,361 |
0.21% |
|
|
| 211 |
HCA HEALTHCARE INC |
74,490 |
4,200 |
0.07% |
|
|
| 212 |
HEALTHCARE SVCS GRP INC |
170,880 |
5,031 |
0.09% |
|
|
| 213 |
HELIOS HIGH INCOMEFD INC COM NEW |
341,690 |
3,133 |
0.05% |
|
|
| 214 |
HELIOS STRATEGIC INCOME FD I |
881,400 |
6,073 |
0.10% |
|
|
| 215 |
HELMERICH & PAYNE INC |
183,600 |
21,318 |
0.36% |
|
|
| 216 |
HEXCEL CORP NEW COM |
167,090 |
6,834 |
0.12% |
|
|
| 217 |
HOME DEPOT INC |
867,675 |
70,247 |
1.20% |
|
|
| 218 |
HONDA MOTOR LTD |
11,800 |
413 |
0.01% |
|
|
| 219 |
HONEYWELL INTL INC |
997,325 |
92,701 |
1.58% |
|
|
| 220 |
HSBC HLDGS PLC |
40,570 |
2,061 |
0.04% |
|
|
| 221 |
ICICI BANK LIMITED |
39,300 |
1,961 |
0.03% |
|
|
| 222 |
ICONIX BRAND GROUP INC |
303,860 |
13,048 |
0.22% |
|
|
| 223 |
IDEX CORP |
101,200 |
8,171 |
0.14% |
|
|
| 224 |
IDEXX LABS INC |
9,600 |
1,282 |
0.02% |
|
|
| 225 |
INFORMATICA CORP |
269,130 |
9,594 |
0.16% |
|
|
| 226 |
INGERSOLL-RAND PLC |
15,000 |
938 |
0.02% |
|
|
| 227 |
INTEL CORP |
2,088,315 |
64,529 |
1.10% |
|
|
| 228 |
INTERCONTINENTAL EXCHANGE IN |
7,200 |
1,360 |
0.02% |
|
|
| 229 |
INTERNATIONAL BUSINESS MACHS |
269,372 |
48,829 |
0.83% |
|
|
| 230 |
INTL PAPER CO |
1,003,695 |
50,656 |
0.86% |
|
|
| 231 |
INVENSENSE INC |
199,515 |
4,527 |
0.08% |
|
|
| 232 |
INVESCO ADVANTAGE MUN INCOME |
488,640 |
5,546 |
0.09% |
|
|
| 233 |
INVESCO CALIF VALUE MUN INC |
74,968 |
928 |
0.02% |
|
|
| 234 |
INVESCO MUN OPPORTUNITY TR |
151,869 |
1,914 |
0.03% |
|
|
| 235 |
INVESCO QUALITY MUN INCOME T |
76,564 |
940 |
0.02% |
|
|
| 236 |
INVESCO TR INVT GRADE NY MUN |
9,600 |
136 |
0.00% |
|
|
| 237 |
IONIS PHARMACEUTICAL |
111,705 |
3,848 |
0.07% |
|
|
| 238 |
ISHARES INC MSCI MLY ETF NEW |
37,200 |
591 |
0.01% |
|
|
| 239 |
ISHARES MSCI TAIWAN ETF |
40,200 |
635 |
0.01% |
|
|
| 240 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
22,980 |
13,436 |
0.23% |
|
|
| 241 |
ISHARES TR |
43,000 |
1,279 |
0.02% |
|
|
| 242 |
ITC HOLDINGS |
84,105 |
3,068 |
0.05% |
|
|
| 243 |
ITT Corp |
123,030 |
5,918 |
0.10% |
|
|
| 244 |
Industria de Diseno Textil SA |
9,260 |
286 |
0.00% |
|
|
| 245 |
JACOBS ENGR GROUP INC |
22,900 |
1,220 |
0.02% |
|
|
| 246 |
JAZZ PHARMACEUTICALS PLC |
10,300 |
1,514 |
0.03% |
|
|
| 247 |
JD COM INC |
15,400 |
439 |
0.01% |
|
|
| 248 |
JOHNSON & JOHNSON |
1,163,130 |
121,687 |
2.07% |
|
|
| 249 |
JPMORGAN CHASE & CO |
1,609,337 |
92,730 |
1.58% |
|
|
| 250 |
KAYNE ANDERSON MLP INVT CO |
1,321,514 |
52,081 |
0.89% |
|
|
