| 51 |
ANWORTH MTG ASSET CORP |
348,390 |
1,718 |
0.01% |
|
|
| 52 |
APACHE CORP |
60,093 |
3,463 |
0.02% |
|
|
| 53 |
APOLLO COML REAL EST FIN INC |
204,179 |
3,355 |
0.02% |
|
|
| 54 |
APOLLO INVT CORP |
535,365 |
3,790 |
0.02% |
|
|
| 55 |
APPLE INC |
13,770 |
1,727 |
0.01% |
|
|
| 56 |
APPLIED MATLS INC |
1,003,679 |
19,291 |
0.11% |
|
|
| 57 |
AQUA AMERICA INC |
7,390 |
181 |
0.00% |
|
|
| 58 |
ARCELORMITTAL SA LUXEMBOURG |
480,552 |
4,671 |
0.03% |
|
|
| 59 |
ARCELORMITTAL SA LUXEMBOURG |
510,625 |
7,971 |
0.05% |
|
|
| 60 |
ARCHER DANIELS MIDLAND CO |
1,974,023 |
95,187 |
0.56% |
|
|
| 61 |
ARES CAPITAL CORP |
752,975 |
12,394 |
0.07% |
|
|
| 62 |
ARM HOLDINGS PLC ADR |
386,499 |
19,043 |
0.11% |
|
|
| 63 |
ARMOUR RESIDENTIAL REIT |
1,276,434 |
3,587 |
0.02% |
|
|
| 64 |
ASANKO GOLD INC |
18,354,118 |
32,204 |
0.19% |
|
|
| 65 |
ASML HOLDING N V N Y REGISTRY SHS |
247,200 |
25,741 |
0.15% |
|
|
| 66 |
ASTRAZENECA PLC |
262,648 |
16,733 |
0.10% |
|
|
| 67 |
AURICO GOLD INC UTIL |
39,679,672 |
112,690 |
0.67% |
|
|
| 68 |
AUTOMATIC DATA PROCESSING IN |
1,928 |
155 |
0.00% |
|
|
| 69 |
AUTOZONE INC |
6,841 |
4,562 |
0.03% |
|
|
| 70 |
AVAGO TECHNOLOGIES LTD SHS |
140,803 |
18,717 |
0.11% |
|
|
| 71 |
Adt Corp |
710 |
24 |
0.00% |
|
|
| 72 |
Alcoa |
29,300 |
327 |
0.00% |
|
|
| 73 |
Alon USA Energy, Inc. |
12,465 |
236 |
0.00% |
|
|
| 74 |
Altisource Residential Corp |
1,444 |
24 |
0.00% |
|
|
| 75 |
American Capital Agency |
594,851 |
10,927 |
0.06% |
|
|
| 76 |
Anthem Inc |
141,840 |
7,234 |
0.04% |
|
|
| 77 |
B2GOLD CORP |
93,218,258 |
142,546 |
0.84% |
|
|
| 78 |
BAIDU INC |
40,665 |
8,096 |
0.05% |
|
|
| 79 |
BAKER HUGHES INC |
2,562,567 |
158,110 |
0.94% |
|
|
| 80 |
BALCHEM CORP |
93,473 |
5,208 |
0.03% |
|
|
| 81 |
BANK MONTREAL QUE |
769 |
45 |
0.00% |
|
|
| 82 |
BANK N S HALIFAX |
1,444 |
74 |
0.00% |
|
|
| 83 |
BARRICK GOLD CORP |
42,066,914 |
448,433 |
2.65% |
|
|
| 84 |
BAYTEX ENERGY CORP |
34,757 |
542 |
0.00% |
|
|
| 85 |
BCE INC |
171 |
7 |
0.00% |
|
|
| 86 |
BECTON DICKINSON & CO |
717 |
102 |
0.00% |
|
|
| 87 |
BED BATH & BEYOND INC |
47,076 |
3,247 |
0.02% |
|
|
| 88 |
BERKSHIRE HATHAWAY INC DEL |
307,285 |
41,825 |
0.25% |
|
|
| 89 |
BEST BUY INC |
82,113 |
2,678 |
0.02% |
|
|
| 90 |
BIOGEN INC |
157,132 |
63,472 |
0.38% |
|
|
| 91 |
BIOMARIN PHARMACEUTICAL INC |
289,507 |
39,599 |
0.23% |
|
|
| 92 |
BLACKBAUD INC |
815,297 |
46,431 |
0.27% |
|
|
| 93 |
BLACKROCK CAP INVT CORP |
295,994 |
2,705 |
0.02% |
|
|
| 94 |
BLACKROCK INVT QUALITY MUN T |
18,075 |
263 |
0.00% |
|
|
| 95 |
BLACKROCK LONG-TERM MUNI ADV |
19,800 |
214 |
0.00% |
|
|
| 96 |
BLACKROCK MUN 2020 TERM TR |
17,791 |
275 |
0.00% |
|
|
| 97 |
BLACKROCK MUN 2030 TAR TERM |
100,960 |
2,046 |
0.01% |
|
|
| 98 |
BLACKROCK MUN INCOME QUALITY |
35,043 |
476 |
0.00% |
|
|
| 99 |
BLACKROCK MUN INCOME TR |
47,017 |
633 |
0.00% |
|
|
| 100 |
BLACKROCK MUNI 2018 TERM TR |
12,211 |
187 |
0.00% |
|
|
