| 201 |
NORTHERN TRUST |
3,600 |
321 |
0.04% |
|
|
| 202 |
NORTHROP GRUMMAN CORP |
10,175 |
2,367 |
0.32% |
|
|
| 203 |
NORWEGIAN CRUISE LINE HLDG L |
12,000 |
510 |
0.07% |
|
|
| 204 |
NOVARTIS A G |
6,080 |
443 |
0.06% |
|
|
| 205 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
43,415 |
384 |
0.05% |
|
|
| 206 |
NUVEEN FLOATING RATE INCOME |
34,150 |
399 |
0.05% |
|
|
| 207 |
NUVEEN FLTNG RTE INCM OPP FD |
29,140 |
355 |
0.05% |
|
|
| 208 |
NUVEEN PFD INCOME OPPORTUN |
30,450 |
300 |
0.04% |
|
|
| 209 |
NXP SEMICONDUCTORS N V |
41,492 |
4,067 |
0.55% |
|
|
| 210 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
374,000 |
1,238 |
0.17% |
|
|
| 211 |
OMEGA HEALTHCARE INVS INC |
46,900 |
1,466 |
0.20% |
|
|
| 212 |
OMNICOM GROUP INC |
3,305 |
281 |
0.04% |
|
|
| 213 |
ONE LIBERTY PPTYS INC COM |
30,000 |
754 |
0.10% |
|
|
| 214 |
ORACLE CORP |
18,649 |
717 |
0.10% |
|
|
| 215 |
Oaktree Cap Grp Llc |
6,692 |
251 |
0.03% |
|
|
| 216 |
PALO ALTO NETWORKS INC |
7,115 |
890 |
0.12% |
|
|
| 217 |
PAYCOM SOFTWARE INC |
20,000 |
910 |
0.12% |
|
|
| 218 |
PEPSICO INC |
33,884 |
3,545 |
0.48% |
|
|
| 219 |
PFIZER INC |
18,696 |
607 |
0.08% |
|
|
| 220 |
PHILIP MORRIS INTL INC |
23,581 |
2,157 |
0.29% |
|
|
| 221 |
PHYSICIANS RLTY TR |
30,000 |
569 |
0.08% |
|
|
| 222 |
PIMCO ETF TR |
2,620 |
268 |
0.04% |
|
|
| 223 |
PIMCO INCOME STRATEGY FD |
36,000 |
381 |
0.05% |
|
|
| 224 |
PIMCO INCOME STRATEGY FUND II COM |
50,000 |
475 |
0.06% |
|
|
| 225 |
PLAINS ALL AMERN PIPELINE L |
8,827 |
285 |
0.04% |
|
|
| 226 |
PNC FINL SVCS GROUP INC |
5,002 |
585 |
0.08% |
|
|
| 227 |
POWERSHARES ETF TR II |
33,434 |
1,390 |
0.19% |
|
|
| 228 |
POWERSHARES ETF TRUST |
326,784 |
3,631 |
0.49% |
|
|
| 229 |
POWERSHARES QQQ TRUST |
17,370 |
2,058 |
0.28% |
|
|
| 230 |
PRA HEALTH SCIENCES INC |
20,000 |
1,102 |
0.15% |
|
|
| 231 |
PRICELINE GRP INC |
1,715 |
2,514 |
0.34% |
|
|
| 232 |
PROCTER AND GAMBLE CO |
14,032 |
1,180 |
0.16% |
|
|
| 233 |
PRUDENTIAL GLB SHT DUR HG YL |
30,000 |
447 |
0.06% |
|
|
| 234 |
QUALCOMM INC |
8,736 |
570 |
0.08% |
|
|
| 235 |
REALTY INCOME CORP |
10,000 |
575 |
0.08% |
|
|
| 236 |
REYNOLDS AMERICAN INC |
20,098 |
1,126 |
0.15% |
|
|
| 237 |
ROPER TECHNOLOGIES INC |
8,607 |
1,576 |
0.21% |
|
|
| 238 |
ROYAL DUTCH SHELL PLC |
8,849 |
481 |
0.07% |
|
|
| 239 |
SCHLUMBERGER LTD |
53,743 |
4,512 |
0.61% |
|
|
| 240 |
SEASPAN CORP SHS |
19,000 |
174 |
0.02% |
|
|
| 241 |
SENIOR HOUSING PROPERTIES TRUST |
15,000 |
284 |
0.04% |
|
|
| 242 |
SOUTHERN CO |
8,517 |
419 |
0.06% |
|
|
| 243 |
SOUTHWEST AIRLS CO |
5,636 |
281 |
0.04% |
|
|
| 244 |
SPDR DOW JONES INDL AVRG ETF |
1,640 |
324 |
0.04% |
|
|
| 245 |
SPDR S&P 500 ETF TR |
45,261 |
10,117 |
1.37% |
|
|
| 246 |
SPDR S&P MIDCAP 400 ETF TR |
3,717 |
1,122 |
0.15% |
|
|
| 247 |
SPDR SER TR |
9,890 |
846 |
0.11% |
|
|
| 248 |
SPDR SERIES TRUST |
9,863 |
359 |
0.05% |
|
|
| 249 |
SPDR SERIES TRUST |
9,630 |
539 |
0.07% |
|
|
| 250 |
SPIRIT RLTY CAP INC NEW |
30,000 |
326 |
0.04% |
|
|
