| 351 |
EQUITY COMWLTH COM SH BEN INT |
306,116 |
9,251 |
0.05% |
|
|
| 352 |
KINSUS INTERCONNECT TECHNO |
3,970,000 |
9,248 |
0.05% |
|
|
| 353 |
COMPANHIA BRASILEIRA DE DIST |
554,100 |
9,082 |
0.05% |
|
|
| 354 |
NXP SEMICONDUCTORS N V |
88,060 |
8,983 |
0.05% |
|
|
| 355 |
PFIZER INC |
262,342 |
8,886 |
0.04% |
|
|
| 356 |
VANGUARD INDEX FDS |
44,623 |
8,866 |
0.04% |
|
|
| 357 |
BROADCOM LTD |
50,662 |
8,740 |
0.04% |
|
|
| 358 |
AMERICAN INTL GROUP INC |
147,243 |
8,737 |
0.04% |
|
|
| 359 |
KEYCORP NEW |
714,882 |
8,700 |
0.04% |
|
|
| 360 |
SM ENERGY CO |
224,598 |
8,665 |
0.04% |
|
|
| 361 |
BARINGS GLOBAL SHORT DURATIO |
464,122 |
8,647 |
0.04% |
|
|
| 362 |
LOCKHEED MARTIN CORP |
35,944 |
8,617 |
0.04% |
|
|
| 363 |
NIKE INC |
163,459 |
8,606 |
0.04% |
|
|
| 364 |
CHINA PETE & CHEM CORP |
115,936 |
8,562 |
0.04% |
|
|
| 365 |
AMERIGAS PARTNERS L P |
186,042 |
8,495 |
0.04% |
|
|
| 366 |
CARDINAL HEALTH INC |
109,156 |
8,481 |
0.04% |
|
|
| 367 |
CITIGROUP INC |
179,476 |
8,477 |
0.04% |
|
|
| 368 |
DARDEN RESTAURANTS INC |
138,060 |
8,466 |
0.04% |
|
|
| 369 |
ARES DYNAMIC CR ALLOCATION F |
560,715 |
8,327 |
0.04% |
|
|
| 370 |
ROYAL CARIBBEAN GROUP |
109,458 |
8,204 |
0.04% |
|
|
| 371 |
BANCOLOMBIA S A |
208,465 |
8,138 |
0.04% |
|
|
| 372 |
ISHARES TR |
52,560 |
8,132 |
0.04% |
|
|
| 373 |
WAL-MART STORES INC |
112,393 |
8,106 |
0.04% |
|
|
| 374 |
VANGUARD INTL EQUITY INDEX F |
176,180 |
8,004 |
0.04% |
|
|
| 375 |
CREDICORP LTD |
52,174 |
7,942 |
0.04% |
|
|
| 376 |
WESTERN ASSET HIGH INCM FD I |
1,088,407 |
7,815 |
0.04% |
|
|
| 377 |
SPDR INDEX SHS FDS |
180,000 |
7,769 |
0.04% |
|
|
| 378 |
PIONEER FLOATING RATE TR |
657,840 |
7,763 |
0.04% |
|
|
| 379 |
WISDOMTREE TR |
185,000 |
7,724 |
0.04% |
|
|
| 380 |
SELECT SECTOR SPDR TR |
400,000 |
7,720 |
0.04% |
|
|
| 381 |
AETNA INC NEW |
66,514 |
7,679 |
0.04% |
|
|
| 382 |
AMSURG CORP |
114,326 |
7,666 |
0.04% |
|
|
| 383 |
CDW CORP |
165,922 |
7,588 |
0.04% |
|
|
| 384 |
ISHARES TR |
125,925 |
7,446 |
0.04% |
|
|
| 385 |
ZIMMER BIOMET HLDGS INC |
57,025 |
7,414 |
0.04% |
|
|
| 386 |
VANGUARD INTL EQUITY INDEX F |
121,135 |
7,371 |
0.04% |
|
|
| 387 |
APPLE INC |
64,504 |
7,292 |
0.04% |
|
|
| 388 |
SPDR S&P MIDCAP 400 ETF TR |
25,547 |
7,211 |
0.04% |
|
|
| 389 |
NORTHWEST NAT GAS CO |
119,051 |
7,156 |
0.04% |
|
|
| 390 |
JD COM INC |
273,406 |
7,133 |
0.04% |
|
|
| 391 |
BANCO SANTANDER CHILE NEW |
341,100 |
7,057 |
0.04% |
|
|
| 392 |
SABRE CORP |
249,149 |
7,021 |
0.04% |
|
|
| 393 |
NUVEEN PFD INCOME TERM FD |
284,115 |
6,995 |
0.04% |
|
|
| 394 |
ALPHABET INC |
8,988 |
6,986 |
0.04% |
|
|
| 395 |
NATIONAL INFO CONSORTIUM INC |
296,651 |
6,971 |
0.04% |
|
|
| 396 |
PIMCO INCOME STRATEGY FD II |
728,253 |
6,940 |
0.03% |
|
|
| 397 |
EXXON MOBIL CORP |
78,919 |
6,888 |
0.03% |
|
|
| 398 |
ENI S P A |
236,669 |
6,833 |
0.03% |
|
|
| 399 |
EXXON MOBIL CORP |
78,090 |
6,816 |
0.03% |
|
|
| 400 |
BAIDU INC |
37,340 |
6,798 |
0.03% |
|
|
