| 301 |
ROYAL BK CDA MONTREAL QUE |
146,230 |
10,455 |
0.03% |
|
|
| 302 |
MADISON SQUARE GARDEN |
160,200 |
10,011 |
0.03% |
|
|
| 303 |
ALAMOS GOLD INC |
1,008,000 |
10,009 |
0.03% |
|
|
| 304 |
GENERAL GROWTH |
421,200 |
9,930 |
0.03% |
|
|
| 305 |
BRIXMOR PROPERTY |
421,000 |
9,668 |
0.03% |
|
|
| 306 |
ELDORADO GOLD CORP NEW |
1,246,680 |
9,535 |
0.03% |
|
|
| 307 |
PIMCO DYNMIC CREDIT AND MRT |
400,000 |
9,534 |
0.03% |
|
|
| 308 |
NEWS CORP CL A |
530,778 |
9,497 |
0.03% |
|
|
| 309 |
BB&T CORP |
237,100 |
9,348 |
0.03% |
|
|
| 310 |
BLACKROCK ENHANCED EQT DIV T |
1,100,000 |
9,235 |
0.03% |
|
|
| 311 |
SPORTSMANS WAREHOUSE |
1,150,000 |
9,206 |
0.03% |
|
|
| 312 |
BLACKHAWK NETWORK HLDGS INC |
319,000 |
9,008 |
0.03% |
|
|
| 313 |
GABELLI DIVID INCOME TR |
400,700 |
8,781 |
0.03% |
|
|
| 314 |
DOVER CORP |
96,090 |
8,726 |
0.03% |
|
|
| 315 |
HERSHEY CO |
85,400 |
8,321 |
0.03% |
|
|
| 316 |
MONSANTO CO NEW |
66,400 |
8,282 |
0.03% |
|
|
| 317 |
Ares Management, L.P. |
416,700 |
7,998 |
0.03% |
|
|
| 318 |
INTL PAPER CO |
156,500 |
7,898 |
0.02% |
|
|
| 319 |
Hewlett Packard Co |
231,250 |
7,723 |
0.02% |
|
|
| 320 |
BLACKROCK ENHANCED GBL DIV T |
500,000 |
7,530 |
0.02% |
|
|
| 321 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
800,000 |
7,493 |
0.02% |
|
|
| 322 |
SUNTRUST BKS INC |
186,434 |
7,474 |
0.02% |
|
|
| 323 |
DESCARTES SYS GROUP INC |
518,200 |
7,426 |
0.02% |
|
|
| 324 |
EATON VANCE TAX-MANAGED GLOBAL COM |
678,768 |
7,044 |
0.02% |
|
|
| 325 |
CDN IMPERIAL BK COMM TORONTO |
77,391 |
7,043 |
0.02% |
|
|
| 326 |
MEMORIAL RESOURCE DEV CORP |
286,700 |
6,983 |
0.02% |
|
|
| 327 |
3M CO |
48,777 |
6,974 |
0.02% |
|
|
| 328 |
SUNCOR ENERGY INC NEW |
163,088 |
6,955 |
0.02% |
|
|
| 329 |
BROADRIDGE FINL SOLUTIONS IN |
166,400 |
6,934 |
0.02% |
|
|
| 330 |
BOSTON PROPERTIES |
58,200 |
6,883 |
0.02% |
|
|
| 331 |
WEYERHAEUSER CO |
205,400 |
6,801 |
0.02% |
|
|
| 332 |
AVALONBAY COMM |
47,000 |
6,687 |
0.02% |
|
|
| 333 |
FIRST TR HIGH INCOME L/S FD |
368,091 |
6,685 |
0.02% |
|
|
| 334 |
REGIONS FINANCIAL CORP NEW |
622,845 |
6,619 |
0.02% |
|
|
| 335 |
TARGET CORP |
113,099 |
6,520 |
0.02% |
|
|
| 336 |
INVESCO DYNAMIC CR OPPORTUNI |
500,000 |
6,479 |
0.02% |
|
|
| 337 |
Corp Executive Board Co |
93,802 |
6,403 |
0.02% |
|
|
| 338 |
Omnicare Inc (Acquired 8/18/2015) |
95,434 |
6,357 |
0.02% |
|
|
| 339 |
BLACKROCK ENERGY & RES TR COM |
225,000 |
6,072 |
0.02% |
|
|
| 340 |
DIAMONDBACK ENERGY INC |
68,700 |
6,065 |
0.02% |
|
|
| 341 |
CANADIAN NATL RY CO |
92,494 |
6,016 |
0.02% |
|
|
| 342 |
MGM RESORTS INTERNATIONAL |
224,673 |
5,935 |
0.02% |
|
|
| 343 |
CUMMINS INC |
38,206 |
5,899 |
0.02% |
|
|
| 344 |
DOMINION DIAMOND CORP |
406,770 |
5,879 |
0.02% |
|
|
| 345 |
BARRETT BUSINESS SERVICES IN COM |
122,000 |
5,738 |
0.02% |
|
|
| 346 |
ENBRIDGE INC |
118,552 |
5,626 |
0.02% |
|
|
| 347 |
FLUOR CORP NEW |
71,320 |
5,488 |
0.02% |
|
|
| 348 |
TELKA HEALTHCARE ETF |
200,760 |
5,296 |
0.02% |
|
|
| 349 |
CANADIAN NAT RES LTD |
109,100 |
5,014 |
0.02% |
|
|
| 350 |
NORD ANGLIA EDUCATION INC SHS |
269,426 |
4,934 |
0.02% |
|
|
