| 51 |
VANGUARD INTL EQUITY INDEX F |
3,945 |
233 |
0.03% |
|
|
| 52 |
WINTRUST FINL CORP COM |
4,815 |
234 |
0.03% |
|
|
| 53 |
Covanta Holding Corp. |
13,000 |
235 |
0.03% |
|
|
| 54 |
AIR PRODS & CHEMS INC |
2,000 |
238 |
0.03% |
|
|
| 55 |
Dominion Resources Inc VA |
3,371 |
239 |
0.03% |
|
|
| 56 |
Ambit Biosciences Corp. |
26,330 |
240 |
0.03% |
|
|
| 57 |
ROYCE GLOBAL VALUE TR INC COM |
27,278 |
245 |
0.03% |
|
|
| 58 |
BORGWARNER INC |
4,000 |
246 |
0.03% |
|
|
| 59 |
TEMPLETON GLOBAL INVT EMRG MKT |
21,325 |
248 |
0.03% |
|
|
| 60 |
V F CORP |
4,000 |
248 |
0.03% |
|
|
| 61 |
KKR FINANCIAL HLDGS LLC REIT |
21,637 |
250 |
0.03% |
|
|
| 62 |
CSX CORP |
8,750 |
253 |
0.03% |
|
|
| 63 |
NORTHROP GRUMMAN CORP |
2,068 |
255 |
0.03% |
|
|
| 64 |
Kraft Foods |
4,828 |
271 |
0.04% |
|
|
| 65 |
HERSHEY CO |
2,610 |
272 |
0.04% |
|
|
| 66 |
Vaneck Vectors Oil Services |
5,400 |
272 |
0.04% |
|
|
| 67 |
AMERICAN EXPRESS CO |
3,062 |
276 |
0.04% |
|
|
| 68 |
TATA MTRS LTD |
7,800 |
276 |
0.04% |
|
|
| 69 |
AUTOLIV INC |
2,800 |
281 |
0.04% |
|
|
| 70 |
TRAVELERS COMPANIES INC |
3,319 |
282 |
0.04% |
|
|
| 71 |
VALMONT INDS INC |
1,925 |
287 |
0.04% |
|
|
| 72 |
EHEALTH INC COM |
5,700 |
290 |
0.04% |
|
|
| 73 |
ROYAL DUTCH SHELL PLC |
3,967 |
290 |
0.04% |
|
|
| 74 |
SUNTRUST BKS INC |
7,328 |
292 |
0.04% |
|
|
| 75 |
BRIGGS & STRATTON CORP COM |
13,400 |
298 |
0.04% |
|
|
| 76 |
PURECYCLE CORP |
49,200 |
298 |
0.04% |
|
|
| 77 |
INVESCO GLBL HLTH CARE FD CL A |
7,271 |
301 |
0.04% |
|
|
| 78 |
KB HOME |
18,100 |
308 |
0.04% |
|
|
| 79 |
COMMONWEALTH REIT |
11,700 |
308 |
0.04% |
|
|
| 80 |
ISHARES TR |
7,560 |
310 |
0.04% |
|
|
| 81 |
KIMBERLY CLARK CORP |
2,824 |
311 |
0.04% |
|
|
| 82 |
PRICE T ROWE MEDIA & TELECMS C |
4,580 |
312 |
0.04% |
|
|
| 83 |
Sanofi Aventis ADR |
6,000 |
314 |
0.04% |
|
|
| 84 |
ROYCE FOCUS TR COM |
39,941 |
318 |
0.04% |
|
|
| 85 |
ROYAL BK CDA MONTREAL QUE |
4,850 |
320 |
0.04% |
|
|
| 86 |
CITIGROUP INC |
6,769 |
322 |
0.04% |
|
|
| 87 |
AMERICAN EAGLE OUTFITTERS NE |
26,400 |
323 |
0.04% |
|
|
| 88 |
INTERNATIONAL GRW & IN CL F-2 |
9,243 |
325 |
0.04% |
|
|
| 89 |
TEMPLETON GLOBAL INVT FRNTR MK |
17,954 |
325 |
0.04% |
|
|
| 90 |
Wal - Mart de Mexico SAB de CV |
13,832 |
330 |
0.04% |
|
|
| 91 |
UNION PAC CORP |
1,764 |
331 |
0.04% |
|
|
| 92 |
MVC CAPITAL INC |
25,000 |
339 |
0.05% |
|
|
| 93 |
FIRST EAGLE FDS INC GLOBAL FD |
6,160 |
340 |
0.05% |
|
|
| 94 |
Vanguard Dividend Appreciation Index |
11,342 |
342 |
0.05% |
|
|
| 95 |
MASSACHUSETTS INVS TRUST CLASS A |
12,373 |
348 |
0.05% |
|
|
| 96 |
DANAHER CORP DEL |
4,700 |
352 |
0.05% |
|
|
| 97 |
American Funds - Fundamental Investors |
6,855 |
353 |
0.05% |
|
|
| 98 |
FOREST LABS INC COM |
3,850 |
355 |
0.05% |
|
|
| 99 |
EMERG MKTS EQUITY INCOME FUND |
7,264 |
356 |
0.05% |
|
|
| 100 |
LUXOTTICA GRP ADR |
6,200 |
357 |
0.05% |
|
|
