| 201 |
GENERAL ELECTRIC CO |
4,809,454 |
151,402 |
2.83% |
|
|
| 202 |
GENERAL GROWTH |
87,484 |
2,609 |
0.05% |
|
|
| 203 |
GENERAL MLS INC |
22,839 |
1,629 |
0.03% |
|
|
| 204 |
GENERAL MLS INC |
84,125 |
6,000 |
0.11% |
|
|
| 205 |
GENESIS ENERGY LP COM UNITS NPV |
409,700 |
15,720 |
0.29% |
|
|
| 206 |
GILEAD SCIENCES INC |
21,265 |
1,774 |
0.03% |
|
|
| 207 |
GILEAD SCIENCES INC |
21,765 |
1,816 |
0.03% |
|
|
| 208 |
GOLAR LNG LTD |
11,000 |
171 |
0.00% |
|
|
| 209 |
GOLDMAN SACHS GROUP INC |
355,746 |
52,857 |
0.99% |
|
|
| 210 |
GOLDMAN SACHS GROUP INC |
12,111 |
1,799 |
0.03% |
|
|
| 211 |
GRAINGER W W INC |
2,390 |
543 |
0.01% |
|
|
| 212 |
HAIN CELESTIAL GROUP INC |
4,605 |
229 |
0.00% |
|
|
| 213 |
HALLIBURTON CO |
1,379,755 |
62,489 |
1.17% |
|
|
| 214 |
HARLEY DAVIDSON INC |
29,069 |
1,317 |
0.02% |
|
|
| 215 |
HARRIS CORP |
33,598 |
2,803 |
0.05% |
|
|
| 216 |
HARTFORD FINL SVCS GROUP INC |
40,883 |
1,814 |
0.03% |
|
|
| 217 |
HASBRO INC |
15,874 |
1,333 |
0.02% |
|
|
| 218 |
HCA HOLDINGS INC |
10,726 |
826 |
0.02% |
|
|
| 219 |
HDFC BANK LTD |
4,017 |
267 |
0.00% |
|
|
| 220 |
HERSHEY CO |
6,060 |
688 |
0.01% |
|
|
| 221 |
HOME DEPOT INC |
185,438 |
23,679 |
0.44% |
|
|
| 222 |
HOME DEPOT INC |
20,765 |
2,651 |
0.05% |
|
|
| 223 |
HONEYWELL INTL INC |
1,815 |
211 |
0.00% |
|
|
| 224 |
HOSPITALITY PPTYS TR |
9,500 |
274 |
0.01% |
|
|
| 225 |
HP INC |
728,630 |
9,144 |
0.17% |
|
|
| 226 |
HUNTINGTON BANCSHARES INC |
35,800 |
320 |
0.01% |
|
|
| 227 |
ILLINOIS TOOL WKS INC |
25,471 |
2,653 |
0.05% |
|
|
| 228 |
ILLINOIS TOOL WKS INC |
13,153 |
1,370 |
0.03% |
|
|
| 229 |
INCYTE CORP |
8,452 |
676 |
0.01% |
|
|
| 230 |
INTEL CORP |
1,311,115 |
43,005 |
0.80% |
|
|
| 231 |
INTEL CORP |
84,330 |
2,766 |
0.05% |
|
|
| 232 |
INTERNATIONAL BUSINESS MACHS |
412,022 |
62,537 |
1.17% |
|
|
| 233 |
INTERNATIONAL FLAVORS&FRAGRA |
4,613 |
582 |
0.01% |
|
|
| 234 |
INTERNATIONAL SPEEDWAY CORP |
126,011 |
4,215 |
0.08% |
|
|
| 235 |
INTERVAL LEISURE GROUP INC |
11,301 |
180 |
0.00% |
|
|
| 236 |
INTL PAPER CO |
10,250 |
434 |
0.01% |
|
|
| 237 |
INVESCO LTD |
22,498 |
575 |
0.01% |
|
|
| 238 |
INVESCO LTD |
66,054 |
1,687 |
0.03% |
|
|
| 239 |
INVESTORS REAL |
12,700 |
82 |
0.00% |
|
|
| 240 |
IPG PHOTONICS CORP |
10,757 |
861 |
0.02% |
|
|
| 241 |
ISHARES COHEN & STEERS REIT ETF |
53,900 |
5,832 |
0.11% |
|
|
| 242 |
ISHARES COHEN & STEERS REIT ETF |
1,800 |
195 |
0.00% |
|
|
| 243 |
ISHARES GOLD TRUST |
32,100 |
410 |
0.01% |
|
|
| 244 |
ISHARES RUSSELL 2000 GROWTH ETF |
291,093 |
39,932 |
0.75% |
|
|
| 245 |
ISHARES TR |
2,200 |
253 |
0.00% |
|
|
| 246 |
ISHARES TR |
6,495 |
731 |
0.01% |
|
PRN |
| 247 |
ISHARES TR |
9,180 |
352 |
0.01% |
|
|
| 248 |
ISHARES TR |
27,349 |
2,332 |
0.04% |
|
|
| 249 |
ISHARES TR |
64,947 |
7,468 |
0.14% |
|
|
| 250 |
ISHARES TR |
19,250 |
1,932 |
0.04% |
|
|
