| 301 |
COLUMBIA PIPELINE PARTNERS LP |
127,912 |
1,868 |
0.14% |
|
|
| 302 |
MS EEM Note Due 9-22-16 |
2,125,000 |
1,888 |
0.14% |
|
|
| 303 |
3M CO |
11,603 |
1,933 |
0.15% |
|
|
| 304 |
STRYKER CORP |
18,310 |
1,964 |
0.15% |
|
|
| 305 |
AT&T INC |
51,705 |
2,025 |
0.15% |
|
|
| 306 |
ADOBE INC |
21,741 |
2,039 |
0.16% |
|
|
| 307 |
WISDOMTREE MID-CAP DIVIDEND |
24,053 |
2,071 |
0.16% |
|
|
| 308 |
ARCHER DANIELS MIDLAND CO |
57,545 |
2,089 |
0.16% |
|
|
| 309 |
EXELON CORP |
58,312 |
2,091 |
0.16% |
|
|
| 310 |
MS EEM Note due 03-13-17 |
2,470,000 |
2,192 |
0.17% |
|
|
| 311 |
ISHARES TR |
24,417 |
2,196 |
0.17% |
|
|
| 312 |
MS EURO STOXX 50 due 2/8/18 |
2,175,000 |
2,237 |
0.17% |
|
|
| 313 |
ABBVIE INC |
39,224 |
2,240 |
0.17% |
|
|
| 314 |
AMERICAN TOWER CORP NEW |
21,955 |
2,248 |
0.17% |
|
|
| 315 |
WILLIAMS PARTNERS L P NEW |
110,004 |
2,250 |
0.17% |
|
|
| 316 |
LOWES COS INC |
30,170 |
2,285 |
0.17% |
|
|
| 317 |
SPECTRA ENERGY PARTNERS LP |
51,050 |
2,457 |
0.19% |
|
|
| 318 |
BLACKROCK INC |
7,236 |
2,464 |
0.19% |
|
|
| 319 |
ISHARES TR |
21,301 |
2,469 |
0.19% |
|
|
| 320 |
MACYS INC |
57,665 |
2,542 |
0.19% |
|
|
| 321 |
GILEAD SCIENCES INC |
27,685 |
2,543 |
0.19% |
|
|
| 322 |
Vaneck Vectors Gold |
128,230 |
2,561 |
0.20% |
|
|
| 323 |
QIHOO 360 TECHNOLOGY CO LTD |
33,930 |
2,563 |
0.20% |
|
|
| 324 |
FIRST SOLAR INC |
39,516 |
2,706 |
0.21% |
|
|
| 325 |
MCDONALDS CORP |
21,918 |
2,755 |
0.21% |
|
|
| 326 |
Intercontinental Exchange Inc |
12,017 |
2,826 |
0.22% |
|
|
| 327 |
GENESIS ENERGY LP COM UNITS NPV |
90,584 |
2,880 |
0.22% |
|
|
| 328 |
VANGUARD TAX-MANAGED FDS |
80,588 |
2,891 |
0.22% |
|
|
| 329 |
UNITED TECHNOLOGIES CORP |
29,744 |
2,977 |
0.23% |
|
|
| 330 |
CITIGROUPINC |
72,123 |
3,011 |
0.23% |
|
|
| 331 |
SHERWIN WILLIAMS CO |
10,684 |
3,041 |
0.23% |
|
|
| 332 |
LAUDER ESTEE COS INC |
34,271 |
3,232 |
0.25% |
|
|
| 333 |
MERCK & CO INC |
61,964 |
3,279 |
0.25% |
|
|
| 334 |
TESORO LOGISTICS LP |
72,895 |
3,328 |
0.25% |
|
|
| 335 |
MPLX LP |
112,915 |
3,352 |
0.26% |
|
|
| 336 |
BAIDU INC |
17,832 |
3,404 |
0.26% |
|
|
| 337 |
ISHARES TR |
42,599 |
3,479 |
0.27% |
|
|
| 338 |
ORACLE CORP |
86,997 |
3,559 |
0.27% |
|
|
| 339 |
Barclays Euro 50 Due 9-27-16 |
3,675,000 |
3,584 |
0.27% |
|
|
| 340 |
E M C CORP MASS COM |
136,721 |
3,644 |
0.28% |
|
|
| 341 |
MEAD JOHNSON NUTRITI |
43,020 |
3,655 |
0.28% |
|
|
| 342 |
COGNIZANT TECHNOLOGY SOLUTIO |
58,367 |
3,660 |
0.28% |
|
|
| 343 |
PHILLIPS 66 PARTNERS LP |
59,860 |
3,747 |
0.29% |
|
|
| 344 |
SCHLUMBERGER LTD |
52,067 |
3,840 |
0.29% |
|
|
| 345 |
WESTERN GAS PARTNERS LP |
88,915 |
3,860 |
0.30% |
|
|
| 346 |
WISDOMTREE TR |
66,089 |
3,893 |
0.30% |
|
|
| 347 |
Alphabet Inc Cap Stock Cl A |
5,172 |
3,946 |
0.30% |
|
|
| 348 |
ENERGY TRANSFER L P |
573,812 |
4,091 |
0.31% |
|
|
| 349 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
85,440 |
4,255 |
0.33% |
|
|
| 350 |
PRICELINE GRP INC |
3,374 |
4,349 |
0.33% |
|
|
