| 101 |
ZOETIS INC |
5,766 |
274 |
0.18% |
|
|
| 102 |
ILLINOIS TOOL WKS INC |
2,600 |
271 |
0.18% |
|
|
| 103 |
InterOil Corp |
6,000 |
270 |
0.18% |
|
|
| 104 |
AIR PRODS & CHEMS INC |
1,700 |
241 |
0.16% |
|
|
| 105 |
YAHOO INC |
6,205 |
233 |
0.15% |
|
|
| 106 |
DEVON ENERGY CORP NEW |
6,235 |
226 |
0.15% |
|
|
| 107 |
US BANCORP DEL |
5,500 |
222 |
0.15% |
|
|
| 108 |
PEPSICO INC |
2,085 |
221 |
0.15% |
|
|
| 109 |
VANGUARD INTL EQUITY INDEX F |
3,800 |
221 |
0.15% |
|
|
| 110 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
2,585 |
219 |
0.15% |
|
|
| 111 |
CONOCOPHILLIPS |
4,980 |
217 |
0.14% |
|
|
| 112 |
ALPS ETF TR |
15,065 |
192 |
0.13% |
|
|
| 113 |
EATON VANCE TAX-MANAGED GLOBAL COM |
21,400 |
183 |
0.12% |
|
|
| 114 |
Northstar Realty Fin REIT |
14,160 |
162 |
0.11% |
|
|
| 115 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
33,870 |
129 |
0.09% |
|
|
| 116 |
DYNEX CAP INC |
17,418 |
121 |
0.08% |
|
|
| 117 |
APOLLO ED GROUP INC |
13,253 |
121 |
0.08% |
|
|
| 118 |
JOINT CORP COM |
48,126 |
98 |
0.07% |
|
|
| 119 |
ARVINMERITOR INC |
85,000 |
81 |
0.05% |
|
PRN |
| 120 |
CANCER GENETICS |
14,750 |
29 |
0.02% |
|
|
| 121 |
PDL BIOPHARMA INC |
18,000 |
17 |
0.01% |
|
PRN |
| 122 |
OCWEN FINL CORP |
10,000 |
17 |
0.01% |
|
|
| 123 |
BP PLC |
10,800 |
14 |
0.01% |
|
|
| 124 |
WEB COM GROUP INC |
15,000 |
14 |
0.01% |
|
PRN |
| 125 |
Plains Gp Hldgs Lp Npv A |
15,000 |
12 |
0.01% |
|
|
| 126 |
MERCK & CO INC |
18,500 |
8 |
0.01% |
|
|
| 127 |
Biocept Inc. (BIOC) |
11,000 |
7 |
0.00% |
|
|
| 128 |
ITT Educational Services Inc |
10,000 |
7 |
0.00% |
|
|
| 129 |
ITT Educational Services Inc |
10,000 |
4 |
0.00% |
|
|
| 130 |
ITT Educational Services Inc |
10,000 |
4 |
0.00% |
|
|
