| 51 |
TELECOM ARGENTINA |
16,000 |
293 |
0.07% |
|
|
| 52 |
TCP CAP CORP |
440,000 |
6,723 |
1.53% |
|
|
| 53 |
TAKE-TWO INTERACTIVE SOFTWAR |
9,000 |
341 |
0.08% |
|
|
| 54 |
TAIWAN SEMICONDUCTOR MFG LTD |
10,000 |
262 |
0.06% |
|
|
| 55 |
T MOBILE US INC |
8,300 |
359 |
0.08% |
|
|
| 56 |
SYSCO CORP |
4,000 |
203 |
0.05% |
|
|
| 57 |
SUMITOMO MITSUI FINL GROUP I |
16,000 |
92 |
0.02% |
|
|
| 58 |
STERIS PLC |
4,500 |
309 |
0.07% |
|
|
| 59 |
STELLUS CAP INVT CORPORATION |
175,000 |
1,792 |
0.41% |
|
|
| 60 |
STEEL DYNAMICS INC |
11,100 |
272 |
0.06% |
|
|
| 61 |
STARZ SERIES A |
8,000 |
239 |
0.05% |
|
|
| 62 |
STARWOOD PPTY TR INC |
450,000 |
9,324 |
2.12% |
|
|
| 63 |
STARBUCKS CORP |
6,400 |
366 |
0.08% |
|
|
| 64 |
SSGA ACTIVE ETF TR |
7,000 |
349 |
0.08% |
|
|
| 65 |
SPIRIT REALTY CAP INC NEW |
13,000 |
166 |
0.04% |
|
|
| 66 |
SPDR SERIES TRUST |
12,200 |
376 |
0.09% |
|
|
| 67 |
SOLAR CAP LTD |
630,000 |
12,002 |
2.73% |
|
|
| 68 |
SILICON MOTION TECHNOLOGY CO |
9,300 |
445 |
0.10% |
|
|
| 69 |
SCHWAB EMERGING MARKETS EQUITY ETF |
13,300 |
283 |
0.06% |
|
|
| 70 |
SAP SE |
3,400 |
255 |
0.06% |
|
|
| 71 |
SANOFI |
5,500 |
230 |
0.05% |
|
|
| 72 |
Ryanair Hldgs Plc Adr |
3,046 |
212 |
0.05% |
|
|
| 73 |
ROCKWELL COLLINS INC |
3,400 |
289 |
0.07% |
|
|
| 74 |
RELX NV |
16,918 |
295 |
0.07% |
|
|
| 75 |
REGENERON PHARMACEUTICALS |
700 |
244 |
0.06% |
|
|
| 76 |
QUANEX BLDG PRODS CORP COM |
14,000 |
260 |
0.06% |
|
|
| 77 |
PTC INC |
6,500 |
244 |
0.06% |
|
|
| 78 |
PRUDENTIAL SHT DURATION HG YLD |
360,000 |
5,684 |
1.29% |
|
|
| 79 |
PRUDENTIAL GLB SHT DUR HG YLD COM |
290,485 |
4,360 |
0.99% |
|
|
| 80 |
PRICE T ROWE GROUP INC |
3,000 |
219 |
0.05% |
|
|
| 81 |
PRESTIGE CONSMR HEALTHCARE I |
6,800 |
377 |
0.09% |
|
|
| 82 |
PPG INDS INC |
2,600 |
271 |
0.06% |
|
|
| 83 |
POWERSHARES ETF TRUST |
300,000 |
5,757 |
1.31% |
|
|
| 84 |
POWERSHARES ETF TR II |
400,000 |
6,096 |
1.39% |
|
|
| 85 |
PIONEER FLOATING RATE TR |
222,451 |
2,507 |
0.57% |
|
|
| 86 |
PIONEER DIVERSIFIED HIGH INC |
75,000 |
1,178 |
0.27% |
|
|
| 87 |
PIMCO ETF TR |
3,550 |
381 |
0.09% |
|
|
| 88 |
PIMCO DYNMIC CREDIT AND MRT |
28,904 |
553 |
0.13% |
|
|
| 89 |
PHILLIPS 66 |
3,200 |
254 |
0.06% |
|
|
| 90 |
PFIZER INC |
5,900 |
208 |
0.05% |
|
|
| 91 |
PENNYMAC MTG INVT TR |
476,500 |
7,734 |
1.76% |
|
|
| 92 |
PENNANTPARK FLOATING RATE CA |
55,000 |
682 |
0.16% |
|
|
| 93 |
PAYCHEX INC |
3,500 |
208 |
0.05% |
|
|
| 94 |
PANERA BREAD CO |
1,600 |
339 |
0.08% |
|
|
| 95 |
ORMAT TECHNOLOGIES INC |
6,300 |
276 |
0.06% |
|
|
| 96 |
ORACLE CORP |
6,200 |
254 |
0.06% |
|
|
| 97 |
ONE LIBERTY PPTYS INC COM |
28,517 |
680 |
0.15% |
|
|
| 98 |
O REILLY AUTOMOTIVE INC NEW |
1,000 |
271 |
0.06% |
|
|
| 99 |
New Residential Investment Cor |
595,000 |
8,235 |
1.87% |
|
|
| 100 |
NVR INC |
200 |
356 |
0.08% |
|
|
