| 1 |
ACTUANT CORP |
2,955 |
101 |
0.02% |
|
|
| 2 |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF |
1,200 |
102 |
0.02% |
|
|
| 3 |
RAYTHEON CO |
1,030 |
102 |
0.02% |
|
|
| 4 |
HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 |
4,000 |
104 |
0.03% |
|
|
| 5 |
PRUDENTIAL FINL INC |
1,232 |
104 |
0.03% |
|
|
| 6 |
MOBILE MINI INC |
2,421 |
105 |
0.03% |
|
|
| 7 |
PERRIGO CO PLC |
676 |
105 |
0.03% |
|
|
| 8 |
CVS HEALTH CORP |
1,429 |
107 |
0.03% |
|
|
| 9 |
HANCOCK WHITNEY CORPORATION |
2,911 |
107 |
0.03% |
|
|
| 10 |
DIAMONDS TRUST SER I |
655 |
108 |
0.03% |
|
|
| 11 |
CANADIAN NATL RY CO |
1,922 |
108 |
0.03% |
|
|
| 12 |
VARIAN MED SYS INC |
1,292 |
109 |
0.03% |
|
|
| 13 |
FORD MTR CO DEL |
7,000 |
109 |
0.03% |
|
|
| 14 |
AMERICAN TOWER CORP NEW |
1,330 |
109 |
0.03% |
|
|
| 15 |
ENSCO PLC |
2,091 |
110 |
0.03% |
|
|
| 16 |
PIMCO DYNAMIC INCOME FD |
3,650 |
111 |
0.03% |
|
|
| 17 |
KOHLS |
1,973 |
112 |
0.03% |
|
|
| 18 |
MONSANTO CO NEW |
991 |
113 |
0.03% |
|
|
| 19 |
EATON VANCE CORP |
2,971 |
113 |
0.03% |
|
|
| 20 |
MARATHON PETE CORP |
1,315 |
114 |
0.03% |
|
|
| 21 |
WEC ENERGY CORP. |
2,775 |
115 |
0.03% |
|
|
| 22 |
BROOKFIELD ASSET MGMT INC |
2,855 |
117 |
0.03% |
|
|
| 23 |
SCHWAB CHARLES CORP |
4,299 |
117 |
0.03% |
|
|
| 24 |
POTASH CORP SASK INC |
3,230 |
117 |
0.03% |
|
|
| 25 |
NATIONAL OILWELL VARCO INC |
1,530 |
119 |
0.03% |
|
|
| 26 |
CENTRAL FD CDA LTD |
8,800 |
121 |
0.03% |
|
|
| 27 |
MASCO CORP |
5,500 |
122 |
0.03% |
|
|
| 28 |
NEXTERA ENERGY INC |
1,271 |
122 |
0.03% |
|
|
| 29 |
ISHARES INC |
2,500 |
123 |
0.03% |
|
|
| 30 |
LAS VEGAS SANDS CORP |
1,546 |
125 |
0.03% |
|
|
| 31 |
TJX COS INC NEW |
2,099 |
127 |
0.03% |
|
|
| 32 |
CREDIT SUISSE NASSAU BRH |
4,015 |
128 |
0.03% |
|
|
| 33 |
KFORCE INC COM |
6,000 |
128 |
0.03% |
|
|
| 34 |
NORTHFIELD BANCORP INC DEL COM |
10,000 |
129 |
0.03% |
|
|
| 35 |
SUNTRUST BKS INC |
3,244 |
129 |
0.03% |
|
|
| 36 |
WEATHERFORDI |
7,500 |
130 |
0.03% |
|
|
| 37 |
VISA INC |
603 |
130 |
0.03% |
|
|
| 38 |
WASTE MGMT INC DEL |
3,106 |
131 |
0.03% |
|
|
| 39 |
ASSOCIATED BANC CORP |
7,306 |
132 |
0.03% |
|
|
| 40 |
DOUBLELINE INCOME SOLUTIONS |
6,300 |
134 |
0.03% |
|
|
| 41 |
EBAY INC |
2,430 |
134 |
0.03% |
|
|
| 42 |
EnLink Midstream, LLC Com Un |
3,960 |
134 |
0.03% |
|
|
| 43 |
PNC FINL SVCS GROUP INC |
1,561 |
136 |
0.03% |
|
|
| 44 |
INTEL CORP |
5,275 |
136 |
0.03% |
|
|
| 45 |
MARSH & MCLENNAN COS INC |
2,750 |
136 |
0.03% |
|
|
| 46 |
DOVER CORP |
1,670 |
137 |
0.03% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
848 |
139 |
0.03% |
|
|
| 48 |
COACH INC |
2,826 |
140 |
0.03% |
|
|
| 49 |
WEC ENERGY CORP. |
3,025 |
141 |
0.03% |
|
|
| 50 |
ISHARES |
2,225 |
142 |
0.03% |
|
|
