| 1 |
A O SMITH |
18,040 |
854 |
0.25% |
|
|
| 2 |
ABBVIE INC |
10,638 |
666 |
0.20% |
|
|
| 3 |
AEGON N V |
74,237 |
411 |
0.12% |
|
|
| 4 |
AETNA INC NEW |
3,795 |
471 |
0.14% |
|
|
| 5 |
AKAMAI TECHNOLOGIES INC |
6,403 |
427 |
0.13% |
|
|
| 6 |
ALASKA AIR GROUP INC |
5,004 |
444 |
0.13% |
|
|
| 7 |
ALIGN TECHNOLOGY INC |
3,633 |
349 |
0.10% |
|
|
| 8 |
ALPHABET INC |
404 |
320 |
0.10% |
|
|
| 9 |
ALTRIA GROUP INC |
4,326 |
293 |
0.09% |
|
|
| 10 |
AMAZON COM INC |
379 |
284 |
0.08% |
|
|
| 11 |
AMERICAN FINL GROUP INC OHIO |
2,270 |
200 |
0.06% |
|
|
| 12 |
AMERISOURCEBERGEN CORP |
5,087 |
398 |
0.12% |
|
|
| 13 |
AMGEN INC |
3,401 |
497 |
0.15% |
|
|
| 14 |
APPLE INC |
42,497 |
4,922 |
1.47% |
|
|
| 15 |
APPLIED MATLS INC |
20,147 |
650 |
0.19% |
|
|
| 16 |
ARES CAPITAL CORP |
200,000 |
3,298 |
0.98% |
|
|
| 17 |
ARISTA NETWORKS INC |
14,481 |
1,401 |
0.42% |
|
|
| 18 |
ASPEN TECHNOLOGY COM USD0.10 |
6,096 |
333 |
0.10% |
|
|
| 19 |
AT&T INC |
15,241 |
648 |
0.19% |
|
|
| 20 |
BAKER HUGHES INC |
3,649 |
237 |
0.07% |
|
|
| 21 |
BANK AMER CORP |
20,765 |
459 |
0.14% |
|
|
| 22 |
BANK NEW YORK MELLON CORP |
10,323 |
489 |
0.15% |
|
|
| 23 |
BANK OF THE OZARKS INC |
6,589 |
347 |
0.10% |
|
|
| 24 |
BECTON DICKINSON & CO |
3,492 |
578 |
0.17% |
|
|
| 25 |
BERRY PLASTICS GROUP INC |
26,049 |
1,269 |
0.38% |
|
|
| 26 |
BLACKROCK CR ALLOCATION INCO |
97,482 |
1,264 |
0.38% |
|
|
| 27 |
BLACKROCK FLOATING RATE INCO |
46,800 |
659 |
0.20% |
|
|
| 28 |
BLACKROCK FLOATING RATE INCO |
46,853 |
675 |
0.20% |
|
|
| 29 |
BOFI HLDG INCORPORATED |
8,300 |
237 |
0.07% |
|
|
| 30 |
BURLINGTON STORES INC |
4,165 |
353 |
0.11% |
|
|
| 31 |
Blackrock Multi-Sector Income Trust |
50,606 |
834 |
0.25% |
|
|
| 32 |
CADENCE DESIGN SYSTEM INC |
8,851 |
223 |
0.07% |
|
|
| 33 |
CAMECO CORP |
23,409 |
245 |
0.07% |
|
|
| 34 |
CDW CORP |
13,882 |
723 |
0.22% |
|
|
| 35 |
CELANESE CORP DEL |
6,556 |
516 |
0.15% |
|
|
| 36 |
CELGENE CORP |
2,885 |
334 |
0.10% |
|
|
| 37 |
CENTERPOINT ENERGY INC |
15,921 |
392 |
0.12% |
|
|
| 38 |
CENTRAL FD CDA LTD |
531,016 |
5,995 |
1.79% |
|
|
| 39 |
CHECK POINT SOFTWARE TECH LT |
9,404 |
794 |
0.24% |
|
|
| 40 |
CHEMOURS CO |
23,979 |
530 |
0.16% |
|
|
| 41 |
CHEVRON CORP NEW |
9,744 |
1,147 |
0.34% |
|
|
| 42 |
CHICAGO BRIDGE & IRON CO N V |
7,894 |
251 |
0.07% |
|
|
| 43 |
CHUBB LIMITED |
2,266 |
299 |
0.09% |
|
|
| 44 |
CINTAS CORP |
3,918 |
453 |
0.14% |
|
|
| 45 |
CISCO SYS INC |
28,933 |
874 |
0.26% |
|
|
| 46 |
CITIGROUPINC |
14,374 |
854 |
0.25% |
|
|
| 47 |
CITIZENS FINL GROUP INC |
15,251 |
543 |
0.16% |
|
|
| 48 |
CITRIX SYS INC |
4,979 |
445 |
0.13% |
|
|
| 49 |
CLOUGH GLOBAL DIVND AND INCORPORATED FD |
212,682 |
2,561 |
0.76% |
|
|
| 50 |
CME GROUP INC |
2,818 |
325 |
0.10% |
|
|
