| 301 |
ADAMS DIVERSIFIED EQUITY FD |
450,000 |
6,199 |
0.02% |
|
|
| 302 |
BLACKROCK RES COMMODITIES |
714,671 |
6,158 |
0.02% |
|
|
| 303 |
EATON VANCE TAX MANAGED DIVE |
554,304 |
6,148 |
0.02% |
|
|
| 304 |
VALEANT PHARMACEUTICALS INTL |
550,944 |
6,068 |
0.02% |
|
|
| 305 |
ROYAL GOLD INC |
87,111 |
6,014 |
0.02% |
|
|
| 306 |
SCHWAB CHARLES CORP |
150,254 |
6,009 |
0.02% |
|
|
| 307 |
AVALONBAY COMM |
32,300 |
5,941 |
0.02% |
|
|
| 308 |
VIASAT INC |
88,336 |
5,648 |
0.02% |
|
|
| 309 |
MUELLER WTR PRODUCTS INCORPORATED COM SER A |
476,019 |
5,637 |
0.02% |
|
|
| 310 |
PRAXAIR INC |
47,355 |
5,620 |
0.02% |
|
|
| 311 |
NEWELL BRANDS INC |
119,804 |
5,520 |
0.02% |
|
|
| 312 |
RETAIL OPPORTUNITY INVTS COR |
257,800 |
5,432 |
0.02% |
|
|
| 313 |
CONOCOPHILLIPS |
107,400 |
5,365 |
0.02% |
|
|
| 314 |
BLACKROCK ENHANCED GBL DIV T |
409,648 |
5,089 |
0.02% |
|
|
| 315 |
GENERAL AMERN INVS CO INC |
150,000 |
5,036 |
0.02% |
|
|
| 316 |
ISHARES |
173,879 |
5,004 |
0.02% |
|
|
| 317 |
LIBERTY ALL STAR EQUITY FUND SH BEN INT |
913,658 |
4,998 |
0.02% |
|
|
| 318 |
BB&T CORP |
111,892 |
4,942 |
0.02% |
|
|
| 319 |
OCCIDENTAL PETE CORP DEL |
77,851 |
4,942 |
0.02% |
|
|
| 320 |
CAMECO CORP |
440,795 |
4,879 |
0.02% |
|
|
| 321 |
MATTEL INC |
193,134 |
4,864 |
0.02% |
|
|
| 322 |
SIGNET JEWELERS LIMITED |
70,844 |
4,861 |
0.02% |
|
|
| 323 |
SNAP ON INC |
28,423 |
4,803 |
0.02% |
|
|
| 324 |
ISHARES TR |
16,315 |
4,793 |
0.02% |
|
|
| 325 |
ZAYO GROUP HOLDINGS |
144,300 |
4,756 |
0.02% |
|
|
| 326 |
BLACKROCK ENHANCED INTL DIV |
808,810 |
4,692 |
0.02% |
|
|
| 327 |
DIAGEO P L C |
40,358 |
4,666 |
0.02% |
|
|
| 328 |
WILLIS TOWERS WATSON PUB LTD |
35,500 |
4,655 |
0.02% |
|
|
| 329 |
CIVITAS SOLUTIONS INC |
253,128 |
4,654 |
0.02% |
|
|
| 330 |
BROOKFIELD BUSINESS PARTNERS |
184,201 |
4,564 |
0.02% |
|
|
| 331 |
SPDR SER TR |
51,586 |
4,548 |
0.02% |
|
|
| 332 |
CATHAY GEN BANCORP |
121,296 |
4,539 |
0.02% |
|
|
| 333 |
ISHARES TR |
36,535 |
4,497 |
0.02% |
|
|
| 334 |
ADVANCED MICRO DEVICES INC |
307,500 |
4,483 |
0.02% |
|
|
| 335 |
MID AMER APT CMNTYS INC |
43,600 |
4,444 |
0.02% |
|
|
| 336 |
WORKDAY INC |
53,200 |
4,439 |
0.02% |
|
|
| 337 |
FREEPORT-MCMORAN INC |
332,865 |
4,392 |
0.02% |
|
|
| 338 |
SLM CORP |
357,800 |
4,338 |
0.02% |
|
|
| 339 |
ALLSTATE CORP |
53,000 |
4,327 |
0.02% |
|
|
| 340 |
EATON VANCE TX ADV GLBL DIV |
275,000 |
4,317 |
0.02% |
|
|
| 341 |
SBA COMMUNICATIONS CORP NEW |
35,000 |
4,221 |
0.02% |
|
|
| 342 |
WASTE MGMT INC DEL |
57,770 |
4,221 |
0.02% |
|
|
| 343 |
HUDBAY MINERALS INC |
642,100 |
4,220 |
0.02% |
|
|
| 344 |
XILINX INC |
72,200 |
4,188 |
0.01% |
|
|
| 345 |
DIGITAL RLTY TR INC |
37,400 |
3,986 |
0.01% |
|
|
| 346 |
VOYA PRIME RATE TR |
734,107 |
3,979 |
0.01% |
|
|
| 347 |
ACUITY BRANDS INC |
19,250 |
3,934 |
0.01% |
|
|
| 348 |
LUMEN TECHNOLOGIES INC |
166,150 |
3,924 |
0.01% |
|
|
| 349 |
NEVSUN RES LTD |
1,515,000 |
3,896 |
0.01% |
|
|
| 350 |
BLACKSTONE GROUP L P |
130,300 |
3,877 |
0.01% |
|
|
