| 51 |
EXXON MOBIL CORP |
79,397 |
7,755 |
0.78% |
|
|
| 52 |
FIFTH THIRD BANCORP |
165,957 |
3,809 |
0.38% |
|
|
| 53 |
FOREST LABS INC COM |
17,741 |
1,637 |
0.16% |
|
|
| 54 |
FOREST LABS INC COM |
109,729 |
10,125 |
1.01% |
|
|
| 55 |
FUSION-IO INC |
108,436 |
1,141 |
0.11% |
|
|
| 56 |
FUSION-IO INC |
624,236 |
6,567 |
0.66% |
|
|
| 57 |
GENERAL ELECTRIC CO |
27,403 |
709 |
0.07% |
|
|
| 58 |
GENERAL ELECTRIC CO |
193,487 |
5,009 |
0.50% |
|
|
| 59 |
GOLDMAN SACHS GROUP INC |
23,207 |
3,802 |
0.38% |
|
|
| 60 |
GOLDMAN SACHS GROUP INC |
2,457 |
403 |
0.04% |
|
|
| 61 |
GOODYEAR TIRE & RUBR CO |
198,571 |
5,189 |
0.52% |
|
|
| 62 |
GOODYEAR TIRE & RUBR CO |
57,778 |
1,510 |
0.15% |
|
|
| 63 |
GOOGLE INC |
7,772 |
8,662 |
0.87% |
|
|
| 64 |
GOOGLE INC |
1,226 |
1,366 |
0.14% |
|
|
| 65 |
HESS CORP |
4,998 |
414 |
0.04% |
|
|
| 66 |
HESS CORP |
36,275 |
3,006 |
0.30% |
|
|
| 67 |
HONEYWELL INTL INC |
49,029 |
4,548 |
0.46% |
|
|
| 68 |
HONEYWELL INTL INC |
5,487 |
509 |
0.05% |
|
|
| 69 |
INTL PAPER CO |
12,078 |
554 |
0.06% |
|
|
| 70 |
INTL PAPER CO |
160,946 |
7,384 |
0.74% |
|
|
| 71 |
ISHARES |
17,050 |
1,090 |
0.11% |
|
|
| 72 |
ISHARES |
25,600 |
803 |
0.08% |
|
|
| 73 |
ISHARES INC |
136,400 |
2,808 |
0.28% |
|
|
| 74 |
ISHARES INC |
183,870 |
3,786 |
0.38% |
|
|
| 75 |
ISHARES INC |
133,450 |
3,898 |
0.39% |
|
|
| 76 |
ISHARES TR |
69,100 |
4,641 |
0.46% |
|
|
| 77 |
ISHARES TR |
116,762 |
7,843 |
0.79% |
|
|
| 78 |
ISHARES TR |
81,197 |
2,434 |
0.24% |
|
|
| 79 |
Ishares - Japan |
757,556 |
8,583 |
0.86% |
|
|
| 80 |
JPMORGAN CHASE & CO |
9,337 |
567 |
0.06% |
|
|
| 81 |
KAYNE ANDERSON ENRGY TTL RT FD |
600,000 |
16,200 |
1.62% |
|
|
| 82 |
KAYNE ANDERSON MDSTM ENERGY FD |
560,000 |
15,120 |
1.51% |
|
|
| 83 |
KIMBERLY CLARK CORP |
4,241 |
468 |
0.05% |
|
|
| 84 |
KIMBERLY CLARK CORP |
28,108 |
3,099 |
0.31% |
|
|
| 85 |
Kayne Anderson MLP Investment |
600,000 |
16,260 |
1.63% |
|
|
| 86 |
Kayne Anderson MLP Investment |
440,000 |
11,880 |
1.19% |
|
|
| 87 |
LEGG MASON INC |
87,072 |
4,270 |
0.43% |
|
|
| 88 |
LEGG MASON INC |
12,556 |
616 |
0.06% |
|
|
| 89 |
LILLY ELI & CO |
52,437 |
3,086 |
0.31% |
|
|
| 90 |
LILLY ELI & CO |
8,215 |
484 |
0.05% |
|
|
| 91 |
LOCKHEED MARTIN CORP |
23,099 |
3,771 |
0.38% |
|
|
| 92 |
LOCKHEED MARTIN CORP |
3,047 |
497 |
0.05% |
|
|
| 93 |
LUMEN TECHNOLOGIES INC |
54,905 |
1,803 |
0.18% |
|
|
| 94 |
Lloyds Banking Group PLC |
1,460,000 |
1,456 |
0.15% |
|
|
| 95 |
MERCK & CO INC |
56,219 |
3,192 |
0.32% |
|
|
| 96 |
MERCK & CO INC |
8,909 |
506 |
0.05% |
|
|
| 97 |
MERGE HEALTHCARE INC |
61,397 |
150 |
0.02% |
|
|
| 98 |
MERGE HEALTHCARE INC |
665,027 |
1,623 |
0.16% |
|
|
| 99 |
MORGAN STANLEY |
11,558 |
360 |
0.04% |
|
|
| 100 |
MORGAN STANLEY |
85,441 |
2,663 |
0.27% |
|
|
