| 1 |
ISHARES MSCI ETF IRELAND CAPPD INVESTABLE |
8,215 |
306 |
0.03% |
|
|
| 2 |
SPIRIT AIRLS INC |
4,126 |
319 |
0.03% |
|
|
| 3 |
WYNN RESORTS LTD |
2,664 |
335 |
0.03% |
|
|
| 4 |
INVESCO MORTGAGE CAPITAL INC |
21,729 |
337 |
0.03% |
|
|
| 5 |
HALLIBURTON CO |
9,540 |
419 |
0.04% |
|
|
| 6 |
PHILIP MORRIS INTL INC |
5,677 |
428 |
0.04% |
|
|
| 7 |
Hewlett Packard Co |
14,013 |
437 |
0.04% |
|
|
| 8 |
QUALCOMM INC |
6,377 |
442 |
0.04% |
|
|
| 9 |
DISCOVER FINL SVCS |
7,957 |
448 |
0.04% |
|
|
| 10 |
DEUTSCHE MUNICIPAL |
32,070 |
449 |
0.04% |
|
|
| 11 |
GILEAD SCIENCES INC |
4,625 |
454 |
0.04% |
|
|
| 12 |
MICROSOFT CORP |
11,306 |
460 |
0.04% |
|
|
| 13 |
WESTERN DIGITAL CORP |
5,140 |
468 |
0.04% |
|
|
| 14 |
SCHLUMBERGER LTD |
5,670 |
473 |
0.04% |
|
|
| 15 |
UNION PAC CORP |
4,417 |
478 |
0.04% |
|
|
| 16 |
INTERNATIONAL BUSINESS MACHS |
3,080 |
494 |
0.04% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
2,708 |
509 |
0.05% |
|
|
| 18 |
COLGATE PALMOLIVE CO |
7,433 |
515 |
0.05% |
|
|
| 19 |
ASML HOLDING N V N Y REGISTRY SHS |
5,132 |
518 |
0.05% |
|
|
| 20 |
WELLS FARGO & CO NEW |
9,580 |
521 |
0.05% |
|
|
| 21 |
PEPSICO INC |
5,458 |
522 |
0.05% |
|
|
| 22 |
BARD C R INC |
3,158 |
528 |
0.05% |
|
|
| 23 |
ROCKWELL AUTOMATION INC |
4,552 |
528 |
0.05% |
|
|
| 24 |
TEXAS INSTRS INC |
9,266 |
530 |
0.05% |
|
|
| 25 |
FIFTH STR SR FLOATNG RATE CO |
50,073 |
532 |
0.05% |
|
|
| 26 |
ILLINOIS TOOL WKS INC |
5,472 |
532 |
0.05% |
|
|
| 27 |
MOODYS CORP |
5,156 |
535 |
0.05% |
|
|
| 28 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
6,431 |
537 |
0.05% |
|
|
| 29 |
ALLIANCE DATA SYSTEMS CORP |
1,824 |
540 |
0.05% |
|
|
| 30 |
ADOBE INC |
7,319 |
541 |
0.05% |
|
|
| 31 |
TE CONNECTIVITY LTD |
7,553 |
541 |
0.05% |
|
|
| 32 |
TAIWAN SEMICONDUCTOR MFG LTD |
23,124 |
543 |
0.05% |
|
|
| 33 |
DISH NETWORK A |
7,767 |
544 |
0.05% |
|
|
| 34 |
TJX COS INC NEW |
7,967 |
558 |
0.05% |
|
|
| 35 |
NORDSTROM INC |
7,047 |
566 |
0.05% |
|
|
| 36 |
Energizer Holding Inc |
4,103 |
566 |
0.05% |
|
|
| 37 |
CHECK POINT SOFTWARE TECH LT |
6,903 |
566 |
0.05% |
|
|
| 38 |
WATERS CORP |
4,553 |
566 |
0.05% |
|
|
| 39 |
ISHARES TR |
20,502 |
569 |
0.05% |
|
|
| 40 |
BED BATH & BEYOND INC |
7,428 |
570 |
0.05% |
|
|
| 41 |
APPLE INC |
4,647 |
578 |
0.05% |
|
|
| 42 |
3M CO |
3,545 |
585 |
0.05% |
|
|
| 43 |
WYNDHAM WORLDWIDE CORP |
6,474 |
586 |
0.05% |
|
|
| 44 |
VARIAN MED SYS INC |
6,297 |
592 |
0.05% |
|
|
| 45 |
CEMEX SAB DE CV |
65,336 |
595 |
0.05% |
|
|
| 46 |
SPDR S&P EMERGING EUROPE ETF |
21,624 |
597 |
0.05% |
|
|
| 47 |
VERISIGN INC |
9,212 |
617 |
0.05% |
|
|
| 48 |
ACCENTURE PLC IRELAND |
6,609 |
619 |
0.05% |
|
|
| 49 |
WISDOMTREE EUROPE |
23,854 |
619 |
0.05% |
|
|
| 50 |
UNITEDHEALTH GROUP INC |
5,274 |
624 |
0.06% |
|
|
