| 301 |
BLACKROCK ENHANCED EQT DIV T |
1,008,272 |
8,217 |
0.03% |
|
|
| 302 |
VALEANT PHARMACEUTICALS INTL |
565,903 |
8,182 |
0.03% |
|
|
| 303 |
PIMCO DYNMIC CREDIT AND MRT |
400,000 |
8,088 |
0.02% |
|
|
| 304 |
HUNTINGTON INGALLS INDS INC |
43,600 |
8,031 |
0.02% |
|
|
| 305 |
TD AMERITRADE HLDG CORP |
183,661 |
8,008 |
0.02% |
|
|
| 306 |
MARATHON OIL CORP |
460,000 |
7,963 |
0.02% |
|
|
| 307 |
FINISAR CORP |
261,300 |
7,910 |
0.02% |
|
|
| 308 |
ISHARES TR |
90,411 |
7,635 |
0.02% |
|
|
| 309 |
PRETIUM RES INC |
915,000 |
7,492 |
0.02% |
|
|
| 310 |
MARTIN MARIETTA MATLS INC |
32,311 |
7,158 |
0.02% |
|
|
| 311 |
WELLTOWER INC |
106,200 |
7,108 |
0.02% |
|
|
| 312 |
CABOT OIL & GAS CORP |
302,600 |
7,069 |
0.02% |
|
|
| 313 |
ROYCE VALUE TR INC |
525,000 |
7,030 |
0.02% |
|
|
| 314 |
DOMINION DIAMOND CORP |
703,300 |
6,815 |
0.02% |
|
|
| 315 |
OSISKO GOLD ROYALTIES LTD |
342,039 |
6,779 |
0.02% |
|
|
| 316 |
PAYPAL HLDGS INC |
170,700 |
6,738 |
0.02% |
|
|
| 317 |
ULTIMATE SOFTWARE GROUP INC COM |
36,900 |
6,729 |
0.02% |
|
|
| 318 |
DISCOVERY COMMUNICATNS NEW |
243,100 |
6,663 |
0.02% |
|
|
| 319 |
GRANITE REAL ESTATE INVT TR |
198,251 |
6,618 |
0.02% |
|
|
| 320 |
SIGNET JEWELERS LIMITED |
70,844 |
6,601 |
0.02% |
|
|
| 321 |
INTERXION HOLDING N.V |
185,700 |
6,512 |
0.02% |
|
|
| 322 |
PNC FINL SVCS GROUP INC |
55,910 |
6,423 |
0.02% |
|
|
| 323 |
BLACKROCK SCIENCE TECHNOLO |
351,639 |
6,308 |
0.02% |
|
|
| 324 |
ISHARES 20 YEAR TREASURY BOND ETF |
52,629 |
6,270 |
0.02% |
|
|
| 325 |
EAST WEST BANCORP INC |
122,348 |
6,096 |
0.02% |
|
|
| 326 |
RETAIL OPPORTUNITY INVTS COR |
282,300 |
5,965 |
0.02% |
|
|
| 327 |
BLACKROCK RES COMMODITIES |
703,734 |
5,820 |
0.02% |
|
|
| 328 |
ADAMS DIVERSIFIED EQUITY FD |
450,000 |
5,719 |
0.02% |
|
|
| 329 |
CONCHO RESOURCES |
40,400 |
5,357 |
0.02% |
|
|
| 330 |
WILLIS TOWERS WATSON PUB LTD |
43,400 |
5,307 |
0.02% |
|
|
| 331 |
PRAXAIR INC |
45,132 |
5,300 |
0.02% |
|
|
| 332 |
CATHAY GEN BANCORP |
140,396 |
5,265 |
0.02% |
|
|
| 333 |
ISHARES TR |
41,223 |
5,063 |
0.02% |
|
|
| 334 |
LUMENTUM HLDGS INC |
75,108 |
4,865 |
0.01% |
|
|
| 335 |
BROOKFIELD BUSINESS PARTNERS |
202,399 |
4,863 |
0.01% |
|
|
| 336 |
CIVITAS SOLUTIONS INC |
241,300 |
4,802 |
0.01% |
|
|
| 337 |
STANLEY BLACK &DECKER INC |
41,678 |
4,792 |
0.01% |
|
|
| 338 |
ADVANCED MICRO DEVICES INC |
420,300 |
4,766 |
0.01% |
|
|
| 339 |
NEUBERGER BERMAN MLP INCOME FD |
500,000 |
4,695 |
0.01% |
|
|
| 340 |
GENERAL AMERN INVS CO INC |
150,000 |
4,669 |
0.01% |
|
|
| 341 |
PERRIGO CO PLC |
55,900 |
4,653 |
0.01% |
|
|
| 342 |
BLACKROCK ENHANCED GBL DIV T |
401,847 |
4,649 |
0.01% |
|
|
| 343 |
VOYA PRIME RATE TR |
834,107 |
4,621 |
0.01% |
|
|
| 344 |
LIBERTY ALL STAR EQUITY FUND SH BEN INT |
892,933 |
4,608 |
0.01% |
|
|
| 345 |
RITE AID CORP |
555,000 |
4,573 |
0.01% |
|
|
| 346 |
HUDBAY MINERALS INC |
774,700 |
4,431 |
0.01% |
|
|
| 347 |
SPDR SER TR |
51,377 |
4,407 |
0.01% |
|
|
| 348 |
UNIVERSAL HLTH SVCS INC |
40,853 |
4,346 |
0.01% |
|
|
| 349 |
PAYLOCITY HOLDING CORPORATION COM |
142,400 |
4,273 |
0.01% |
|
|
| 350 |
CONOCOPHILLIPS |
84,832 |
4,254 |
0.01% |
|
|
