| 101 |
DRYSHIPS INC |
367,600 |
1,187 |
0.18% |
|
|
| 102 |
EDISON INTL |
20,722 |
1,173 |
0.17% |
|
|
| 103 |
TRANSITION THERAPEUTICS INC |
143,002 |
1,143 |
0.17% |
|
|
| 104 |
ENRGY TRNSFR EQU |
24,120 |
1,128 |
0.17% |
|
|
| 105 |
JOHNSON & JOHNSON |
11,339 |
1,114 |
0.17% |
|
|
| 106 |
AMERICAN INTL GROUP INC |
22,244 |
1,112 |
0.16% |
|
|
| 107 |
MANULIFE FINL CORP |
56,178 |
1,084 |
0.16% |
|
|
| 108 |
MERCK & CO INC |
18,960 |
1,076 |
0.16% |
|
|
| 109 |
VANGUARD INTL EQUITY INDEX F |
19,880 |
1,075 |
0.16% |
|
|
| 110 |
SPDR INDEX SHARES FUNDS SPDR E |
25,000 |
1,067 |
0.16% |
|
|
| 111 |
ISHARES TR |
7,745 |
1,065 |
0.16% |
|
|
| 112 |
EATON VANCE TX ADVNT GLB |
42,742 |
1,034 |
0.15% |
|
|
| 113 |
EBAY INC |
18,350 |
1,014 |
0.15% |
|
|
| 114 |
JPMorgan Chase & Co |
16,409 |
996 |
0.15% |
|
|
| 115 |
CLOUGH GLOBAL OPPORTUNIT |
76,526 |
975 |
0.14% |
|
|
| 116 |
Alphabet Inc. Class C |
857 |
955 |
0.14% |
|
|
| 117 |
MASTERCARD INCORPORATE |
12,400 |
926 |
0.14% |
|
|
| 118 |
ISHARES |
20,000 |
901 |
0.13% |
|
|
| 119 |
TYSON FOODS INC |
20,462 |
901 |
0.13% |
|
|
| 120 |
BLACKROCK GLOBAL OPP EQTY TR |
61,038 |
893 |
0.13% |
|
|
| 121 |
Alphabet Inc. Class C |
788 |
878 |
0.13% |
|
|
| 122 |
Oneok Partners LP |
16,295 |
873 |
0.13% |
|
|
| 123 |
MAGELLAN MIDSTREAM PRTNRS LP |
12,510 |
872 |
0.13% |
|
|
| 124 |
AT&T Inc New |
24,683 |
866 |
0.13% |
|
|
| 125 |
PEPSICO INC |
10,375 |
866 |
0.13% |
|
|
| 126 |
VANGUARD INDEX FDS |
12,131 |
857 |
0.13% |
|
|
| 127 |
ACADIA PHARMACEUTICALS INC COM |
34,985 |
851 |
0.13% |
|
|
| 128 |
SELECT SECTOR SPDR TRUST THE T |
22,999 |
836 |
0.12% |
|
|
| 129 |
Central Gold Trust |
18,000 |
814 |
0.12% |
|
|
| 130 |
ISHARES TR |
9,385 |
812 |
0.12% |
|
|
| 131 |
ARRAY BIOPHARMA INC |
170,000 |
799 |
0.12% |
|
|
| 132 |
MICROSOFT CORP |
19,178 |
786 |
0.12% |
|
|
| 133 |
CHEVRON CORP NEW |
6,588 |
783 |
0.12% |
|
|
| 134 |
0 |
499,957 |
782 |
0.12% |
|
|
| 135 |
GABELLI EQUITY TR INC |
100,000 |
774 |
0.11% |
|
|
| 136 |
ISHARES TR |
18,850 |
773 |
0.11% |
|
|
| 137 |
ISHARES TR |
19,815 |
773 |
0.11% |
|
|
| 138 |
Eaton Vance Ltd Duration Incom |
50,367 |
768 |
0.11% |
|
|
| 139 |
Verizon Communications Inc |
15,996 |
761 |
0.11% |
|
|
| 140 |
TARGA RES CORP |
7,660 |
760 |
0.11% |
|
|
| 141 |
WELLS FARGO & CO NEW |
15,268 |
759 |
0.11% |
|
|
| 142 |
SOVEREIGN REAL ESTATE INVTTRUS |
540 |
718 |
0.11% |
|
|
| 143 |
DISCOVERY COMMUNICATNS NEW |
9,300 |
716 |
0.11% |
|
|
| 144 |
WISDOMTREE TR |
14,960 |
708 |
0.10% |
|
|
| 145 |
ISHARES TR |
9,880 |
702 |
0.10% |
|
|
| 146 |
LITHIA MTRS INC COM |
10,350 |
688 |
0.10% |
|
|
| 147 |
DOLLAR GEN CORP NEW |
12,185 |
676 |
0.10% |
|
|
| 148 |
BLACKROCK INTL GRWTH & INC T |
83,568 |
674 |
0.10% |
|
|
| 149 |
EATON VANCE TAX ADVT DIV INC |
34,100 |
670 |
0.10% |
|
|
| 150 |
DOLLAR TREE INC |
12,819 |
669 |
0.10% |
|
|
