| 101 |
ISHARES TR |
10,540 |
1,112 |
0.25% |
|
|
| 102 |
ISHARES TRUST US HLTHCR PR ETF |
680 |
67 |
0.01% |
|
|
| 103 |
ISTAR INC COM |
217,570 |
3,211 |
0.72% |
|
|
| 104 |
ITAU UNIBANCO HLDG SA |
36,055 |
536 |
0.12% |
|
|
| 105 |
ITT Corp |
135,902 |
5,811 |
1.30% |
|
|
| 106 |
JOHNSON CTLS INTL PLC |
300 |
14 |
0.00% |
|
|
| 107 |
JPMORGAN CHASE & CO |
2,810 |
131 |
0.03% |
|
|
| 108 |
JPMORGAN CHASE & CO |
62,220 |
3,777 |
0.84% |
|
|
| 109 |
KENNEDY-WILSON HLDGS INCORPORATED |
227,485 |
5,121 |
1.14% |
|
|
| 110 |
KONINKLIJKE PHILIPS N V |
700 |
25 |
0.01% |
|
|
| 111 |
Kinder Morgan Inc. |
2,755 |
204 |
0.05% |
|
|
| 112 |
LATIN AMERN DISCOVERY FD INC |
750 |
10 |
0.00% |
|
|
| 113 |
LAUDER ESTEE COS INC |
21,635 |
1,447 |
0.32% |
|
|
| 114 |
LAZARD LTD |
10,340 |
487 |
0.11% |
|
|
| 115 |
LEAR CORP |
30,110 |
2,521 |
0.56% |
|
|
| 116 |
LENNAR |
14,768 |
585 |
0.13% |
|
|
| 117 |
LIBERTY GLOBAL PLC |
182 |
8 |
0.00% |
|
|
| 118 |
LIBERTY GLOBAL PLC |
182 |
7 |
0.00% |
|
|
| 119 |
LITTELFUSE INC |
55,883 |
5,233 |
1.17% |
|
|
| 120 |
LOWES COS INC |
32,935 |
1,611 |
0.36% |
|
|
| 121 |
LUMENIS LTD |
1 |
0 |
0.00% |
|
|
| 122 |
Laredo Petroleum Inc |
7,160 |
185 |
0.04% |
|
|
| 123 |
MAGELLAN MIDSTREAM PRTNRS LP |
52,511 |
3,662 |
0.82% |
|
|
| 124 |
MASTERCARD INCORPORATED |
22,740 |
1,699 |
0.38% |
|
|
| 125 |
MCDONALDS CORP |
890 |
87 |
0.02% |
|
|
| 126 |
MEDICAL PPTYS TRUST INC |
10,670 |
136 |
0.03% |
|
|
| 127 |
METLIFE INC |
400 |
21 |
0.00% |
|
|
| 128 |
MOHAWK INDS |
230 |
31 |
0.01% |
|
|
| 129 |
MORGAN STANLEY ASIA PACIFIC FD INC |
282 |
5 |
0.00% |
|
|
| 130 |
NCR CORP NEW |
57,181 |
2,090 |
0.47% |
|
|
| 131 |
NEW GERMANY FD INC |
4,390 |
85 |
0.02% |
|
|
| 132 |
NEXTERA ENERGY INC |
300 |
29 |
0.01% |
|
|
| 133 |
NOBLE ENERGY INC |
35,760 |
2,540 |
0.57% |
|
|
| 134 |
NOVO-NORDISK A S |
3,925 |
179 |
0.04% |
|
|
| 135 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
41,600 |
396 |
0.09% |
|
|
| 136 |
NUVEEN FLOATING RATE INCOME |
88,020 |
1,053 |
0.24% |
|
|
| 137 |
NUVEEN FLTNG RTE INCM OPP FD |
8,910 |
109 |
0.02% |
|
|
| 138 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
16,070 |
221 |
0.05% |
|
|
| 139 |
ORACLE CORPORATION |
6,680 |
273 |
0.06% |
|
|
| 140 |
Oaktree Cap Grp Llc |
32,505 |
1,890 |
0.42% |
|
|
| 141 |
PALL CORP |
57,660 |
5,159 |
1.15% |
|
|
| 142 |
PATTERSON COS INC |
165,700 |
6,920 |
1.55% |
|
|
| 143 |
PETROLEO BRASILEIRO SA PETRO |
265 |
3 |
0.00% |
|
|
| 144 |
PFIZER INC |
20,791 |
668 |
0.15% |
|
|
| 145 |
PIMCO ETF TR |
6,025 |
642 |
0.14% |
|
|
| 146 |
PIONEER NAT RES CO |
6,990 |
1,308 |
0.29% |
|
|
| 147 |
PLAINS ALL AMERN PIPELINE L |
49,516 |
2,729 |
0.61% |
|
|
| 148 |
PLUM CREEK TIMBER |
181,330 |
7,623 |
1.70% |
|
|
| 149 |
POWERSHARES ACTIVE MNG ETF T |
367 |
10 |
0.00% |
|
|
| 150 |
PRAXAIR INC |
1,000 |
131 |
0.03% |
|
|
