| 101 |
PFIZER INC |
86,234 |
2,770 |
1.50% |
|
|
| 102 |
PHILIP MORRIS INTL INC |
2,531 |
207 |
0.11% |
|
|
| 103 |
PLAINS ALL AMERN PIPELINE L |
6,400 |
353 |
0.19% |
|
|
| 104 |
POTASH CORP SASK INC |
176,680 |
6,399 |
3.47% |
|
|
| 105 |
PROCTER AND GAMBLE CO |
4,582 |
369 |
0.20% |
|
|
| 106 |
PUTNAM MASTER INTER INCOME T |
288,465 |
1,486 |
0.81% |
|
|
| 107 |
PUTNAM PREMIER INCOME TR |
333,159 |
1,842 |
1.00% |
|
|
| 108 |
REGENCY ENERGY PARTNERS |
33,550 |
913 |
0.50% |
|
|
| 109 |
RENTECH NITROGEN PARTNERS L P COM UNIT |
82,598 |
1,537 |
0.83% |
|
|
| 110 |
ROSETTA STONE INC COM |
30,358 |
341 |
0.18% |
|
|
| 111 |
ROYCE VALUE TR INC |
229,555 |
3,611 |
1.96% |
|
|
| 112 |
SCHLUMBERGER LTD |
6,001 |
585 |
0.32% |
|
|
| 113 |
SELECT SECTOR SPDR TR |
4,920 |
204 |
0.11% |
|
|
| 114 |
SPDR GOLD TR |
9,722 |
1,202 |
0.65% |
|
|
| 115 |
SPDR INDEX SHS FDS |
81,822 |
3,975 |
2.16% |
|
|
| 116 |
SPDR S&P 500 ETF TR |
7,662 |
1,433 |
0.78% |
|
|
| 117 |
STAG INDL INC |
71,580 |
1,725 |
0.94% |
|
|
| 118 |
STRYKER CORP |
22,401 |
1,825 |
0.99% |
|
|
| 119 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
6,016 |
250 |
0.14% |
|
|
| 120 |
SYMANTEC CORP |
10,000 |
200 |
0.11% |
|
|
| 121 |
TEUCRIUM COMMODITY TR |
7,900 |
274 |
0.15% |
|
|
| 122 |
TEVA PHARMACEUTICAL INDS LTD |
49,458 |
2,613 |
1.42% |
|
|
| 123 |
THERMO FISHER SCIENTIFIC INC |
3,275 |
394 |
0.21% |
|
|
| 124 |
TRANSAMERICA INCOME SHS INC |
14,743 |
307 |
0.17% |
|
|
| 125 |
TRANSOCEAN LTD |
8,563 |
354 |
0.19% |
|
|
| 126 |
TRAVELERS COMPANIES INC |
4,400 |
374 |
0.20% |
|
|
| 127 |
TRUETT-HURST INC |
15,100 |
75 |
0.04% |
|
|
| 128 |
Teekay Offshore Partners LP |
62,703 |
2,052 |
1.11% |
|
|
| 129 |
Tortoise Egy Infrastruct |
16,585 |
760 |
0.41% |
|
|
| 130 |
UNION PAC CORP |
1,776 |
333 |
0.18% |
|
|
| 131 |
VERIZON COMMUNICATIONS INC |
32,899 |
1,565 |
0.85% |
|
|
| 132 |
VODAFONE GROUP PLC NEW |
53,549 |
1,971 |
1.07% |
|
|
| 133 |
Vantage Drilling Company |
48,000 |
82 |
0.04% |
|
|
| 134 |
WAL-MART STORES INC |
7,269 |
556 |
0.30% |
|
|
| 135 |
WELLS FARGO & CO NEW |
10,661 |
530 |
0.29% |
|
|
| 136 |
WISDOMTREE TR |
3,450 |
307 |
0.17% |
|
|
| 137 |
Welltower Inc. |
74,024 |
4,412 |
2.39% |
|
|
| 138 |
ZOETIS INC |
37,497 |
1,085 |
0.59% |
|
|
