| 301 |
ROYAL GOLD INC |
89,400 |
6,763 |
0.03% |
|
|
| 302 |
ROYCE VALUE TR INC |
525,000 |
6,493 |
0.02% |
|
|
| 303 |
MASTEC INC |
222,700 |
6,470 |
0.02% |
|
|
| 304 |
BLACKROCK SCIENCE TECHNOLO |
351,639 |
6,400 |
0.02% |
|
|
| 305 |
CABOT OIL & GAS CORP |
248,900 |
6,274 |
0.02% |
|
|
| 306 |
PRETIUM RES INC |
590,000 |
5,824 |
0.02% |
|
|
| 307 |
BB&T CORP |
162,408 |
5,818 |
0.02% |
|
|
| 308 |
TECK RESOURCES LTD |
284,940 |
5,714 |
0.02% |
|
|
| 309 |
ADAMS DIVERSIFIED EQUITY FD |
443,854 |
5,702 |
0.02% |
|
|
| 310 |
GRANITE REAL ESTATE INVT TR |
190,327 |
5,682 |
0.02% |
|
|
| 311 |
RETAIL OPPORTUNITY INVTS COR |
263,900 |
5,662 |
0.02% |
|
|
| 312 |
BLACKROCK RES COMMODITIES |
700,000 |
5,573 |
0.02% |
|
|
| 313 |
PNC FINL SVCS GROUP INC |
62,425 |
5,425 |
0.02% |
|
|
| 314 |
CONCHO RESOURCES |
40,400 |
5,421 |
0.02% |
|
|
| 315 |
HANMI FINL CORP COM NEW |
201,274 |
5,179 |
0.02% |
|
|
| 316 |
EATON VANCE TX ADV GLBL DIV |
350,000 |
5,095 |
0.02% |
|
|
| 317 |
ISHARES TR |
41,223 |
5,063 |
0.02% |
|
|
| 318 |
HUDBAY MINERALS INC |
1,276,900 |
4,936 |
0.02% |
|
|
| 319 |
KORN FERRY COM NEW |
239,590 |
4,915 |
0.02% |
|
|
| 320 |
KANSAS CITY SOUTHERN |
52,100 |
4,750 |
0.02% |
|
|
| 321 |
BARRICK GOLD CORP |
294,214 |
4,718 |
0.02% |
|
|
| 322 |
NUVEEN NASDAQ 100 DYNAMIC OV |
255,096 |
4,715 |
0.02% |
|
|
| 323 |
FS KKR CAPITAL CORP COM |
500,000 |
4,626 |
0.02% |
|
|
| 324 |
INVESCO DYNAMIC CR OPPORTUNI |
395,164 |
4,540 |
0.02% |
|
|
| 325 |
ENCANA CORP |
387,204 |
4,538 |
0.02% |
|
|
| 326 |
NEUBERGER BERMAN MLP INCOME FD |
500,000 |
4,533 |
0.02% |
|
|
| 327 |
LIBERTY ALL STAR EQUITY FUND SH BEN INT |
892,933 |
4,519 |
0.02% |
|
|
| 328 |
EXXON MOBIL CORP |
50,977 |
4,517 |
0.02% |
|
|
| 329 |
SPDR SER TR |
51,377 |
4,407 |
0.02% |
|
|
| 330 |
ROYAL CARIBBEAN GROUP |
59,898 |
4,387 |
0.02% |
|
|
| 331 |
CIVITAS SOLUTIONS INC |
241,300 |
4,305 |
0.02% |
|
|
| 332 |
EATON VANCE TAX MANAGED DIVE |
406,170 |
4,250 |
0.02% |
|
|
| 333 |
ISHARES TR |
15,000 |
4,242 |
0.02% |
|
|
| 334 |
INTERNATIONAL BUSINESS MACHS |
26,400 |
4,204 |
0.02% |
|
|
| 335 |
DIAGEO P L C |
40,305 |
4,200 |
0.02% |
|
|
| 336 |
PRAXAIR INC |
35,432 |
4,163 |
0.02% |
|
|
| 337 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
500,000 |
4,142 |
0.02% |
|
|
| 338 |
TD AMERITRADE HLDG CORP |
118,836 |
4,091 |
0.02% |
|
|
| 339 |
MATTEL INC |
136,312 |
4,008 |
0.02% |
|
|
| 340 |
ISHARES |
71,365 |
3,808 |
0.01% |
|
|
| 341 |
DISCOVERY COMMUNICATNS NEW |
144,500 |
3,800 |
0.01% |
|
|
| 342 |
VORNADO REALTY |
38,000 |
3,757 |
0.01% |
|
|
| 343 |
GABELLI DIVID INCOME TR |
200,000 |
3,753 |
0.01% |
|
|
| 344 |
ALTRIA GROUP INC |
60,100 |
3,727 |
0.01% |
|
|
| 345 |
VOYA GLBL EQTY DIV PREM OP |
506,264 |
3,591 |
0.01% |
|
|
| 346 |
LivaNova PLC |
60,900 |
3,576 |
0.01% |
|
|
| 347 |
NETFLIX INC |
36,918 |
3,574 |
0.01% |
|
|
| 348 |
ABIOMED INC |
36,900 |
3,534 |
0.01% |
|
|
| 349 |
ISHARES INC |
117,439 |
3,458 |
0.01% |
|
|
| 350 |
TORONTO-DOMINION BANK |
3,500,000 |
3,435 |
0.01% |
|
|
