| 101 |
NOVARTIS A G |
3,865 |
319 |
0.06% |
|
|
| 102 |
NORFOLK SOUTHERN CORP |
6,023 |
513 |
0.10% |
|
|
| 103 |
NOKIA CORP |
43,997 |
250 |
0.05% |
|
|
| 104 |
NEXTERA ENERGY INC |
21,242 |
2,757 |
0.52% |
|
|
| 105 |
NEW YORK CMNTY BANCORP INC |
55,661 |
834 |
0.16% |
|
|
| 106 |
NATIONAL OILWELL VARCO INC |
7,839 |
264 |
0.05% |
|
|
| 107 |
MUELLER WTR PRODUCTS INCORPORATED COM SER A |
326,164 |
3,725 |
0.70% |
|
|
| 108 |
MONDELEZ INTL INC |
68,891 |
3,135 |
0.59% |
|
|
| 109 |
MISTRAS GROUP INC |
15,908 |
380 |
0.07% |
|
|
| 110 |
MICROSOFT CORP |
184,851 |
9,459 |
1.78% |
|
|
| 111 |
MFS MULTIMARKET INCOME TR |
15,224 |
92 |
0.02% |
|
|
| 112 |
MFA FINANCIAL INC COM |
24,695 |
180 |
0.03% |
|
|
| 113 |
MERITOR INC |
13,565 |
98 |
0.02% |
|
|
| 114 |
MERCK & CO INC |
109,621 |
6,310 |
1.19% |
|
|
| 115 |
MEDTRONIC PLC |
14,897 |
1,293 |
0.24% |
|
|
| 116 |
MCKESSON CORP |
2,000 |
373 |
0.07% |
|
|
| 117 |
MASTERCARD INCORPORATED |
3,030 |
267 |
0.05% |
|
|
| 118 |
MASCO CORP |
92,685 |
2,868 |
0.54% |
|
|
| 119 |
LYONDELLBASELL INDUSTRIES N |
2,900 |
216 |
0.04% |
|
|
| 120 |
LOCKHEED MARTIN CORP |
3,058 |
759 |
0.14% |
|
|
| 121 |
LILLY ELI & CO |
7,080 |
558 |
0.11% |
|
|
| 122 |
LADENBURG THALMAN FIN SVCS I |
25,900 |
61 |
0.01% |
|
|
| 123 |
KRAFT HEINZ CO |
61,541 |
5,445 |
1.03% |
|
|
| 124 |
KINDER MORGAN INC DEL |
131,107 |
2,454 |
0.46% |
|
|
| 125 |
KIMBERLY CLARK CORP |
18,351 |
2,523 |
0.48% |
|
|
| 126 |
KELLOGG CO |
4,954 |
404 |
0.08% |
|
|
| 127 |
KANSAS CITY SOUTHERN |
2,890 |
260 |
0.05% |
|
|
| 128 |
JPMORGAN CHASE & CO |
118,987 |
7,382 |
1.39% |
|
|
| 129 |
JOHNSON CTLS INTL PLC |
136,732 |
6,052 |
1.14% |
|
|
| 130 |
JOHNSON & JOHNSON |
129,465 |
15,704 |
2.96% |
|
|
| 131 |
JACOBS ENGR GROUP INC |
19,330 |
963 |
0.18% |
|
|
| 132 |
Invesco Van Kampen Bond Fund |
10,790 |
204 |
0.04% |
|
|
| 133 |
ISHARES TRUST S&P 100 ETF |
11,110 |
1,032 |
0.19% |
|
|
| 134 |
ISHARES TR GL TIMB FORE ETF |
6,075 |
275 |
0.05% |
|
|
| 135 |
ISHARES TR |
4,500 |
513 |
0.10% |
|
|
| 136 |
ISHARES TR |
19,401 |
1,848 |
0.35% |
|
|
| 137 |
ISHARES TR |
15,354 |
1,729 |
0.33% |
|
|
| 138 |
ISHARES TR |
37,300 |
1,282 |
0.24% |
|
|
| 139 |
ISHARES TR |
10,800 |
1,326 |
0.25% |
|
|
| 140 |
ISHARES TR |
23,265 |
1,299 |
0.25% |
|
|
| 141 |
ISHARES TR |
59,022 |
6,859 |
1.29% |
|
|
| 142 |
ISHARES TR |
4,197 |
539 |
0.10% |
|
|
| 143 |
ISHARES TR |
2,314 |
246 |
0.05% |
|
|
| 144 |
ISHARES TR |
3,955 |
455 |
0.09% |
|
|
| 145 |
ISHARES TR |
56,811 |
1,626 |
0.31% |
|
|
| 146 |
ISHARES TR |
3,207 |
340 |
0.06% |
|
|
| 147 |
ISHARES TR |
11,605 |
463 |
0.09% |
|
|
| 148 |
ISHARES TR |
2,720 |
276 |
0.05% |
|
|
| 149 |
ISHARES INC |
37,205 |
911 |
0.17% |
|
|
| 150 |
ISHARES 20 YEAR TREASURY BOND ETF |
1,516 |
211 |
0.04% |
|
|
