| 1 |
A O SMITH |
4,582 |
350 |
0.11% |
|
|
| 2 |
ADVANCED MICRO DEVICES INC |
16,225 |
46 |
0.01% |
|
|
| 3 |
ALASKA AIR GROUP INC |
9,634 |
790 |
0.25% |
|
|
| 4 |
ALTRIA GROUP INC |
9,897 |
620 |
0.20% |
|
|
| 5 |
AMAZON COM INC |
454 |
270 |
0.09% |
|
|
| 6 |
AMERICAN WTR WKS CO INC NEW |
6,790 |
468 |
0.15% |
|
|
| 7 |
AMGEN INC |
2,704 |
405 |
0.13% |
|
|
| 8 |
AMTRUST FINL SVCS INC |
11,166 |
289 |
0.09% |
|
|
| 9 |
APPLE INC |
36,487 |
3,977 |
1.26% |
|
|
| 10 |
ARAMARK |
9,656 |
320 |
0.10% |
|
|
| 11 |
AT&T INC |
16,691 |
654 |
0.21% |
|
|
| 12 |
AVAGO TECHNOLOGIES LTD SHS |
5,674 |
877 |
0.28% |
|
|
| 13 |
AVERY DENNISON CORP |
7,027 |
507 |
0.16% |
|
|
| 14 |
Alcoa |
18,168 |
174 |
0.05% |
|
|
| 15 |
BAIDU INC |
3,645 |
696 |
0.22% |
|
|
| 16 |
BANK AMER CORP |
105,550 |
1,427 |
0.45% |
|
|
| 17 |
BLACKROCK CR ALLOCATION INCO |
37,727 |
472 |
0.15% |
|
|
| 18 |
BLACKROCK FLOATING RATE INCO |
18,198 |
233 |
0.07% |
|
|
| 19 |
BLACKROCK FLOATING RATE INCO |
45,000 |
588 |
0.19% |
|
|
| 20 |
BLACKROCK INC |
1,364 |
465 |
0.15% |
|
|
| 21 |
Blackrock Multi-Sector Income Trust |
27,704 |
438 |
0.14% |
|
|
| 22 |
CADENCE DESIGN SYSTEM INC |
15,462 |
365 |
0.12% |
|
|
| 23 |
CAMPBELL SOUP CO |
5,659 |
361 |
0.11% |
|
|
| 24 |
CARDINAL HEALTH INC |
4,657 |
382 |
0.12% |
|
|
| 25 |
CARTERS INC |
3,395 |
358 |
0.11% |
|
|
| 26 |
CBOE HLDGS INC |
4,846 |
317 |
0.10% |
|
|
| 27 |
CDW CORP |
13,370 |
555 |
0.18% |
|
|
| 28 |
CENTENE CORP DEL |
7,139 |
440 |
0.14% |
|
|
| 29 |
CENTRAL FD CDA LTD |
536,752 |
6,436 |
2.03% |
|
|
| 30 |
CHEVRON CORP NEW |
6,743 |
643 |
0.20% |
|
|
| 31 |
CISCO SYS INC |
15,700 |
447 |
0.14% |
|
|
| 32 |
CITIGROUPINC |
7,944 |
332 |
0.10% |
|
|
| 33 |
CLOUGH GLOBAL DIVND AND INCORPORATED FD |
202,980 |
2,357 |
0.74% |
|
|
| 34 |
COGNIZANT TECHNOLOGY SOLUTIO |
10,621 |
666 |
0.21% |
|
|
| 35 |
COMCAST CORP NEW |
3,401 |
208 |
0.07% |
|
|
| 36 |
CONSTELLATION BRANDS INC |
4,465 |
675 |
0.21% |
|
|
| 37 |
CORESITE RLTY CORP |
3,125 |
219 |
0.07% |
|
|
| 38 |
CVS HEALTH CORP |
2,375 |
246 |
0.08% |
|
|
| 39 |
D R HORTON INC |
25,782 |
779 |
0.25% |
|
|
| 40 |
DELTA AIRLINES INC DEL |
6,789 |
330 |
0.10% |
|
|
| 41 |
DISNEY WALT CO |
3,148 |
313 |
0.10% |
|
|
| 42 |
DOLLAR GEN CORP NEW |
8,551 |
732 |
0.23% |
|
|
| 43 |
DOUBLELINE INCOME SOLUTIONS |
223,714 |
3,761 |
1.19% |
|
|
| 44 |
DOW CHEM CO |
8,727 |
444 |
0.14% |
|
|
| 45 |
DR PEPPER SNAPPLE GROUP INC |
5,514 |
493 |
0.16% |
|
|
| 46 |
DUFF PHELPS UTLITY AND INF |
35,787 |
569 |
0.18% |
|
|
| 47 |
EAGLE GRWTH & INCOME OPPTY F |
15,617 |
255 |
0.08% |
|
|
| 48 |
EASTMAN CHEM CO |
2,792 |
202 |
0.06% |
|
|
| 49 |
EDWARDS LIFESCIENCES CORP |
5,563 |
491 |
0.16% |
|
|
| 50 |
ELECTRONIC ARTS INC |
5,193 |
343 |
0.11% |
|
|
