| 301 |
ALLEGHANY CORP |
7,000 |
3,346 |
0.02% |
|
|
| 302 |
UNITED STATES OIL FUND LP |
297,700 |
3,275 |
0.02% |
|
|
| 303 |
BANK AMER CORP |
194,390 |
3,272 |
0.02% |
|
|
| 304 |
MBIA INC |
500,000 |
3,240 |
0.02% |
|
|
| 305 |
COMMUNITY HEALTH SYS INC NEW |
122,000 |
3,237 |
0.02% |
|
|
| 306 |
LIBERTY MEDIA CORP |
84,000 |
3,199 |
0.02% |
|
|
| 307 |
CHEVRON CORP NEW |
35,213 |
3,168 |
0.02% |
|
|
| 308 |
HOME DEPOT INC |
23,824 |
3,151 |
0.02% |
|
|
| 309 |
COCA COLA CO |
73,249 |
3,147 |
0.02% |
|
|
| 310 |
WISDOMTREE TRUST EUROPE SMCP DV ETF |
58,241 |
3,127 |
0.02% |
|
|
| 311 |
INTEL CORP |
88,245 |
3,040 |
0.02% |
|
|
| 312 |
ADOBE INC |
32,262 |
3,034 |
0.02% |
|
|
| 313 |
BERKSHIRE HATHAWAY INC DEL |
22,678 |
2,997 |
0.02% |
|
|
| 314 |
DISNEY WALT CO |
28,460 |
2,991 |
0.02% |
|
|
| 315 |
OPEN TEXT CORP |
61,769 |
2,962 |
0.02% |
|
|
| 316 |
VERMILION ENERGY INC |
108,925 |
2,961 |
0.02% |
|
|
| 317 |
BLACKROCK RES COMMODITIES |
411,678 |
2,927 |
0.02% |
|
|
| 318 |
APPLE INC |
27,535 |
2,901 |
0.01% |
|
|
| 319 |
HAWAIIAN ELEC INDUSTRIES COM |
100,000 |
2,895 |
0.01% |
|
|
| 320 |
NIKE INC |
46,248 |
2,893 |
0.01% |
|
|
| 321 |
CITIGROUP INC |
55,838 |
2,890 |
0.01% |
|
|
| 322 |
COMPANIA DE MINAS BUENAVENTU |
681,513 |
2,887 |
0.01% |
|
|
| 323 |
VISA INC |
36,439 |
2,826 |
0.01% |
|
|
| 324 |
ICU MED INC |
24,805 |
2,798 |
0.01% |
|
|
| 325 |
SOUTHWESTERN ENERGY CO |
390,000 |
2,773 |
0.01% |
|
|
| 326 |
MERCK & CO INC |
52,252 |
2,760 |
0.01% |
|
|
| 327 |
GILEAD SCIENCES INC |
27,225 |
2,755 |
0.01% |
|
|
| 328 |
Liberty Interactive Corp A |
61,000 |
2,752 |
0.01% |
|
|
| 329 |
ONEMAIN HLDGS INC |
66,000 |
2,742 |
0.01% |
|
|
| 330 |
SYNOPSYS INC |
60,000 |
2,737 |
0.01% |
|
|
| 331 |
ROYCE VALUE TR INC |
231,930 |
2,730 |
0.01% |
|
|
| 332 |
PEPSICO INC |
27,267 |
2,725 |
0.01% |
|
|
| 333 |
LIBERTY MEDIA SER A |
68,000 |
2,669 |
0.01% |
|
|
| 334 |
PROCTER AND GAMBLE CO |
33,636 |
2,666 |
0.01% |
|
|
| 335 |
DELPHI AUTOMOTIVE PLC |
31,000 |
2,658 |
0.01% |
|
|
| 336 |
GABELLI EQUITY TR INC |
490,388 |
2,604 |
0.01% |
|
|
| 337 |
COMCAST CORP NEW |
45,879 |
2,589 |
0.01% |
|
|
| 338 |
CISCO SYS INC |
94,956 |
2,579 |
0.01% |
|
|
| 339 |
GILEAD SCIENCES INC |
25,462 |
2,577 |
0.01% |
|
|
| 340 |
NORTHSTAR REALTY EUROPE CORP |
217,000 |
2,563 |
0.01% |
|
|
| 341 |
PHILIP MORRIS INTL INC |
28,988 |
2,548 |
0.01% |
|
|
| 342 |
FIESTA RESTAURANT GROUP INC COM |
75,099 |
2,523 |
0.01% |
|
|
| 343 |
JUST ENERGY GROUP INC |
327,886 |
2,341 |
0.01% |
|
|
| 344 |
AMERCO |
6,000 |
2,337 |
0.01% |
|
|
| 345 |
TESORO LOGISTICS LP |
45,857 |
2,308 |
0.01% |
|
|
| 346 |
ALLERGAN PLC |
7,371 |
2,303 |
0.01% |
|
|
| 347 |
INTERNATIONAL BUSINESS MACHS |
16,714 |
2,300 |
0.01% |
|
|
| 348 |
NUVEEN NASDAQ 100 DYNAMIC OV |
118,438 |
2,294 |
0.01% |
|
|
| 349 |
BGC PARTNERS INCORPORATED CLASS A |
233,633 |
2,292 |
0.01% |
|
|
| 350 |
AMGEN INC |
14,084 |
2,286 |
0.01% |
|
|
