| 1 |
Fannie Mae |
10,000 |
17 |
0.01% |
|
|
| 2 |
CHESAPEAKE ENERGY CORP |
10,897 |
68 |
0.04% |
|
|
| 3 |
ADVENT CLAY CONV SEC INCORPORATED FD II |
14,717 |
85 |
0.05% |
|
|
| 4 |
BANCO SANTANDER SA |
19,929 |
88 |
0.05% |
|
|
| 5 |
ROYCE GLOBAL VALUE TR INC |
12,681 |
103 |
0.06% |
|
|
| 6 |
SUMITOMO MITSUI FINL GROUP I |
17,764 |
120 |
0.07% |
|
|
| 7 |
Petrobras Argentina |
18,264 |
120 |
0.07% |
|
|
| 8 |
BANCO BILBAO VIZCAYA ARGENTA |
20,694 |
123 |
0.07% |
|
|
| 9 |
ELDORADO GOLD CORP NEW |
31,246 |
123 |
0.07% |
|
|
| 10 |
CLOUD PEAK ENERGY INC COM |
24,392 |
133 |
0.08% |
|
|
| 11 |
XEROX CORP |
13,107 |
133 |
0.08% |
|
|
| 12 |
AVON PRODS INC |
24,240 |
137 |
0.08% |
|
|
| 13 |
GAMCO Global Gold Nat Res & In |
21,674 |
138 |
0.08% |
|
|
| 14 |
Ubs Ag Shs New |
10,371 |
141 |
0.08% |
|
|
| 15 |
MFS CALIF MUN FD |
10,148 |
141 |
0.08% |
|
|
| 16 |
TRANSOCEAN LTD |
13,825 |
147 |
0.09% |
|
|
| 17 |
Sprott Focus Trust |
21,693 |
150 |
0.09% |
|
|
| 18 |
ROYCE VALUE TR INC |
12,133 |
154 |
0.09% |
|
|
| 19 |
BARCLAYS PLC |
17,880 |
155 |
0.09% |
|
|
| 20 |
MORGAN STANLEY EMER MKTS DEB |
16,326 |
158 |
0.09% |
|
|
| 21 |
Nomura Holdings Inc |
36,689 |
163 |
0.10% |
|
|
| 22 |
NUVEEN NORTH CAROLINA QLTY M |
12,860 |
182 |
0.11% |
|
|
| 23 |
YAMANA GOLD INC |
43,062 |
186 |
0.11% |
|
|
| 24 |
FREEPORT-MCMORAN INC |
17,128 |
186 |
0.11% |
|
|
| 25 |
ING GROEP N V |
15,193 |
187 |
0.11% |
|
|
| 26 |
BLACKROCK INCOME TR INC |
28,896 |
187 |
0.11% |
|
|
| 27 |
ANGLOGOLD ASHANTI LIMITED |
12,300 |
196 |
0.12% |
|
|
| 28 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
38,882 |
196 |
0.12% |
|
|
| 29 |
MANPOWERGROUP INC |
2,790 |
202 |
0.12% |
|
|
| 30 |
WILLIAMS SONOMA INC |
3,977 |
203 |
0.12% |
|
|
| 31 |
TOYOTA MOTOR CORP |
1,753 |
203 |
0.12% |
|
|
| 32 |
COMCAST CORP NEW |
3,078 |
204 |
0.12% |
|
|
| 33 |
VIVENDI SA UNSPONSORED ADR |
10,102 |
204 |
0.12% |
|
|
| 34 |
NUVEEN MUNICIPAL CREDIT INC |
13,051 |
205 |
0.12% |
|
|
| 35 |
GANNETT CO INC |
17,897 |
208 |
0.12% |
|
|
| 36 |
ORIX CORPORATION SPONSORED ADR |
2,820 |
209 |
0.12% |
|
|
| 37 |
KIMBERLY CLARK CORP |
1,658 |
209 |
0.12% |
|
|
| 38 |
RANDGOLD RES LTD |
2,090 |
209 |
0.12% |
|
|
| 39 |
OMNICOM GROUP INC |
2,469 |
210 |
0.12% |
|
|
| 40 |
IAMGOLD CORP |
52,205 |
211 |
0.13% |
|
|
| 41 |
HONEYWELL INTL INC |
1,822 |
212 |
0.13% |
|
|
| 42 |
CUTWATER SELECT INCOME FUND |
10,461 |
212 |
0.13% |
|
|
| 43 |
Pilgrims Pride Corp Cl B |
10,245 |
216 |
0.13% |
|
|
| 44 |
KINROSS GOLD CORP |
51,279 |
216 |
0.13% |
|
|
| 45 |
HESS CORP |
4,076 |
219 |
0.13% |
|
|
| 46 |
S&P GLOBAL INC |
1,733 |
219 |
0.13% |
|
|
| 47 |
GOLD FIELDS LTD NEW |
45,126 |
219 |
0.13% |
|
|
| 48 |
Mizuho Financial Group |
68,098 |
229 |
0.14% |
|
|
| 49 |
SYSCO CORP |
4,711 |
231 |
0.14% |
|
|
| 50 |
TWENTY FIRST CENTY FOX INC |
9,446 |
234 |
0.14% |
|
|
