| 101 |
CPG Carlyle Private Equity Fund LLC (Class I) |
11,252 |
304 |
0.15% |
|
|
| 102 |
ILLINOIS TOOL WKS INC |
2,691 |
280 |
0.14% |
|
|
| 103 |
HONEYWELL INTL INC |
2,410 |
280 |
0.14% |
|
|
| 104 |
Altegris KKR Commitments Master Fund |
10,008 |
263 |
0.13% |
|
|
| 105 |
Russell Inv Global Real Estate |
6,738 |
254 |
0.13% |
|
|
| 106 |
KIMBERLY CLARK CORP |
1,830 |
252 |
0.13% |
|
|
| 107 |
SPDR INDEX SHS FDS |
6,031 |
250 |
0.13% |
|
|
| 108 |
ISHARES GOLD TRUST |
19,400 |
248 |
0.12% |
|
|
| 109 |
SMUCKER J M CO |
1,589 |
242 |
0.12% |
|
|
| 110 |
COLGATE PALMOLIVE CO |
3,178 |
233 |
0.12% |
|
|
| 111 |
L-3 Communications Hldgs |
1,540 |
226 |
0.11% |
|
|
| 112 |
BP PLC |
6,343 |
225 |
0.11% |
|
|
| 113 |
MERCK & CO INC |
3,813 |
220 |
0.11% |
|
|
| 114 |
CANADIAN NATL RY CO |
3,628 |
214 |
0.11% |
|
|
| 115 |
PNC FINL SVCS GROUP INC |
2,593 |
211 |
0.11% |
|
|
| 116 |
VANGUARD REIT INDEX INVESTOR |
7,137 |
210 |
0.11% |
|
|
| 117 |
Central Park Group Activist Fund LLC Series B |
250,000 |
205 |
0.10% |
|
|
| 118 |
BAKER HUGHES INC |
4,505 |
203 |
0.10% |
|
|
| 119 |
Pimco All Asset Instl Cl |
17,465 |
193 |
0.10% |
|
|
| 120 |
Russell Multi StrategyAlternative Cl S |
18,592 |
165 |
0.08% |
|
|
| 121 |
Crystal Valley Finc Corp |
4,560 |
153 |
0.08% |
|
|
| 122 |
Siam Cement Pub New Ordf |
11,400 |
152 |
0.08% |
|
|
| 123 |
MARATHON OIL CORP |
10,000 |
150 |
0.08% |
|
|
| 124 |
DNB ASA |
11,800 |
141 |
0.07% |
|
|
| 125 |
CPG Carlyle Private Equity Fund LLC (Class I) |
4,777 |
129 |
0.06% |
|
|
| 126 |
Pathway Industrial Properties LLC |
120,000 |
120 |
0.06% |
|
|
| 127 |
Principal Diversified Real Asset Inst |
10,068 |
111 |
0.06% |
|
|
| 128 |
American Green Technology Inc |
1,113,333 |
100 |
0.05% |
|
|
| 129 |
John Hancock Alter Asset Allocation |
6,395 |
89 |
0.04% |
|
|
| 130 |
PIMCO FDS PAC INVT MGM COMM RE |
11,378 |
83 |
0.04% |
|
|
| 131 |
INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW |
13,250 |
77 |
0.04% |
|
|
| 132 |
Cohen & Steers Realty |
865 |
65 |
0.03% |
|
|
| 133 |
APPLE INC |
550 |
53 |
0.03% |
|
|
| 134 |
Vanguard REIT Index Adm |
394 |
50 |
0.03% |
|
|
| 135 |
Crystal Valley Finc Corp |
1,400 |
47 |
0.02% |
|
|
| 136 |
FISERV INC |
400 |
43 |
0.02% |
|
|
| 137 |
BERKSHIRE HATHAWAY INC DEL |
300 |
43 |
0.02% |
|
|
| 138 |
Suneris, Inc Series A Preferred Stock |
40,000 |
40 |
0.02% |
|
|
| 139 |
PRINCIPAL FDS INC |
3,540 |
38 |
0.02% |
|
|
| 140 |
TJX COS INC NEW |
450 |
35 |
0.02% |
|
|
| 141 |
ORACLE CORP |
800 |
33 |
0.02% |
|
|
| 142 |
BANRO CORP |
100,000 |
29 |
0.01% |
|
|
| 143 |
PROCTER AND GAMBLE CO |
291 |
25 |
0.01% |
|
|
| 144 |
BLACKROCK INC |
67 |
23 |
0.01% |
|
|
| 145 |
EXPRESS SCRIPTS HLDG CO |
275 |
21 |
0.01% |
|
|
| 146 |
US BANCORP DEL |
500 |
20 |
0.01% |
|
|
| 147 |
AMERICAN ELEC PWR INC |
280 |
20 |
0.01% |
|
|
| 148 |
Sobieski Bancorp Inc |
40,000 |
19 |
0.01% |
|
|
| 149 |
WELLS FARGO & CO NEW |
400 |
19 |
0.01% |
|
|
| 150 |
PRUDENTIAL FINL INC |
200 |
14 |
0.01% |
|
|
