| 501 |
MICROSOFT CORP |
75,345 |
4,682 |
0.02% |
|
|
| 502 |
SONOCO PRODS CO |
88,741 |
4,677 |
0.02% |
|
|
| 503 |
SOUTH JERSEY INDS INC COM |
138,796 |
4,676 |
0.02% |
|
|
| 504 |
WASTE MGMT INC DEL |
65,759 |
4,663 |
0.02% |
|
|
| 505 |
ISHARES MSCI ACWI EX US IDX FD |
115,325 |
4,644 |
0.02% |
|
|
| 506 |
OMNICOM GROUP INC |
54,492 |
4,638 |
0.02% |
|
|
| 507 |
RELIANCE INDUSTRIES LTD |
286,569 |
4,555 |
0.02% |
|
|
| 508 |
TRAVELERS COMPANIES INC |
36,941 |
4,522 |
0.02% |
|
|
| 509 |
ORACLE CORP |
117,025 |
4,500 |
0.02% |
|
|
| 510 |
UGI CORP NEW |
97,358 |
4,486 |
0.02% |
|
|
| 511 |
COGNIZANT TECHNOLOGY SOLUTIO |
79,920 |
4,478 |
0.02% |
|
|
| 512 |
3M CO |
25,066 |
4,476 |
0.02% |
|
|
| 513 |
SPDR S&P 500 ETF TR |
19,819 |
4,430 |
0.02% |
|
|
| 514 |
SANDERSON FARMS INC |
46,878 |
4,418 |
0.02% |
|
|
| 515 |
MARSH & MCLENNAN COS INC |
65,327 |
4,415 |
0.02% |
|
|
| 516 |
LANDSTAR SYS INC COM |
51,700 |
4,410 |
0.02% |
|
|
| 517 |
PHILIP MORRIS INTL INC |
48,000 |
4,392 |
0.02% |
|
|
| 518 |
AT&T INC |
102,922 |
4,377 |
0.02% |
|
|
| 519 |
APPLE INC |
37,785 |
4,376 |
0.02% |
|
|
| 520 |
ECOLAB INC |
37,295 |
4,372 |
0.02% |
|
|
| 521 |
PRINCIPAL FIN GROUP |
75,362 |
4,360 |
0.02% |
|
|
| 522 |
DTE ENERGY CO |
43,912 |
4,326 |
0.02% |
|
|
| 523 |
VECTREN CORP |
82,962 |
4,326 |
0.02% |
|
|
| 524 |
COHEN & STEERS QUALITY RLTY |
353,627 |
4,318 |
0.02% |
|
|
| 525 |
ALTRIA GROUP INC |
63,036 |
4,262 |
0.02% |
|
|
| 526 |
UNION PAC CORP |
40,830 |
4,233 |
0.02% |
|
|
| 527 |
THERMO FISHER SCIENTIFIC INC |
29,894 |
4,218 |
0.02% |
|
|
| 528 |
PEPSICO INC |
40,313 |
4,218 |
0.02% |
|
|
| 529 |
GENERAL ELECTRIC CO |
133,478 |
4,218 |
0.02% |
|
|
| 530 |
THERMO FISHER SCIENTIFIC INC |
29,820 |
4,208 |
0.02% |
|
|
| 531 |
ALTRIA GROUP INC |
62,168 |
4,204 |
0.02% |
|
|
| 532 |
CONCHO RESOURCES |
31,693 |
4,202 |
0.02% |
|
|
| 533 |
VANGUARD WHITEHALL FDS |
55,422 |
4,199 |
0.02% |
|
|
| 534 |
ENVESTNET INC |
5,000,000 |
4,187 |
0.02% |
|
PRN |
| 535 |
BLACKROCK CAPITAL INVESTMENT |
4,000,000 |
4,182 |
0.02% |
|
PRN |
| 536 |
BAXTER INTL INC |
93,886 |
4,163 |
0.02% |
|
|
| 537 |
PINNACLE WEST |
53,288 |
4,158 |
0.02% |
|
|
| 538 |
MORGAN STANLEY |
98,019 |
4,141 |
0.02% |
|
|
| 539 |
JOHNSON & JOHNSON |
35,887 |
4,135 |
0.02% |
|
|
| 540 |
EXXON MOBIL CORP |
45,633 |
4,119 |
0.02% |
|
|
| 541 |
INFINERA CORPORATION |
4,000,000 |
4,116 |
0.02% |
|
PRN |
| 542 |
AUTOZONE INC |
5,200 |
4,107 |
0.02% |
|
|
| 543 |
APTARGROUP INC |
55,919 |
4,107 |
0.02% |
|
|
| 544 |
FIRST TR HIGH INCOME L/S FD |
254,900 |
4,099 |
0.02% |
|
|
| 545 |
DR PEPPER SNAPPLE GROUP INC |
45,107 |
4,090 |
0.02% |
|
|
| 546 |
INTERNATIONAL FLAVORS&FRAGRA |
34,694 |
4,088 |
0.02% |
|
|
| 547 |
SUNTRUST BKS INC |
73,722 |
4,044 |
0.02% |
|
|
| 548 |
DENTSPLY SIRONA INC |
70,031 |
4,043 |
0.02% |
|
|
| 549 |
KKR INCOME OPPORTUNITIES FD |
252,134 |
4,042 |
0.02% |
|
|
| 550 |
ISHARES TR |
38,429 |
4,031 |
0.02% |
|
|
