| 1 |
PENNANTPARK INVT CORP COM |
15,465 |
93 |
0.00% |
|
|
| 2 |
MEDLEY CAP CORPORATION |
14,850 |
98 |
0.00% |
|
|
| 3 |
FIFTH STREET FINANCE CORP |
20,350 |
102 |
0.00% |
|
|
| 4 |
APOLLO INVT CORP |
19,891 |
110 |
0.00% |
|
|
| 5 |
PROSPECT CAPITAL CORPORATION |
18,170 |
132 |
0.00% |
|
|
| 6 |
KEYCORP NEW |
14,680 |
162 |
0.00% |
|
|
| 7 |
MUELLER WTR PRODUCTS INCORPORATED COM SER A |
17,950 |
177 |
0.00% |
|
|
| 8 |
PENNANTPARK INVT CORP COM |
31,590 |
191 |
0.00% |
|
|
| 9 |
MEDLEY CAP CORPORATION |
31,730 |
209 |
0.00% |
|
|
| 10 |
PENNANTPARK INVT CORP COM |
35,790 |
216 |
0.00% |
|
|
| 11 |
FIFTH STREET FINANCE CORP |
43,240 |
217 |
0.00% |
|
|
| 12 |
ISHARES TR |
1,936 |
221 |
0.00% |
|
PRN |
| 13 |
APOLLO INVT CORP |
40,390 |
224 |
0.00% |
|
|
| 14 |
MEDLEY CAP CORPORATION |
34,370 |
226 |
0.00% |
|
|
| 15 |
FIFTH STREET FINANCE CORP |
47,100 |
236 |
0.00% |
|
|
| 16 |
APOLLO INVT CORP |
46,050 |
255 |
0.00% |
|
|
| 17 |
ARES CAPITAL CORP |
17,580 |
260 |
0.00% |
|
|
| 18 |
PENTAIR PLC |
5,180 |
281 |
0.00% |
|
|
| 19 |
PROSPECT CAPITAL CORPORATION |
39,135 |
284 |
0.00% |
|
|
| 20 |
ARES CAPITAL CORP |
19,280 |
286 |
0.00% |
|
|
| 21 |
EVERSOURCE ENERGY |
5,090 |
296 |
0.00% |
|
|
| 22 |
ISHARES TR |
2,587 |
297 |
0.00% |
|
PRN |
| 23 |
PROSPECT CAPITAL CORPORATION |
42,522 |
309 |
0.00% |
|
|
| 24 |
BANK AMER CORP |
23,470 |
317 |
0.00% |
|
|
| 25 |
AMERICAN CAP LTD |
20,980 |
319 |
0.00% |
|
|
| 26 |
LILLY ELI & CO |
4,490 |
323 |
0.00% |
|
|
| 27 |
CISCO SYS INC |
11,390 |
324 |
0.00% |
|
|
| 28 |
MUELLER WTR PRODUCTS INCORPORATED COM SER A |
32,850 |
324 |
0.00% |
|
|
| 29 |
CMS ENERGY CORP |
7,720 |
327 |
0.00% |
|
|
| 30 |
US BANCORP DEL |
8,310 |
337 |
0.00% |
|
|
| 31 |
KEYCORP NEW |
30,700 |
338 |
0.00% |
|
|
| 32 |
VANGUARD SCOTTSDALE FDS |
3,805 |
340 |
0.00% |
|
PRN |
| 33 |
BAXALTA INC COM |
8,576 |
346 |
0.00% |
|
|
| 34 |
AMERICAN CAP LTD |
22,920 |
349 |
0.00% |
|
|
| 35 |
WESTERN DIGITAL CORP |
7,392 |
349 |
0.00% |
|
|
| 36 |
ISHARES |
6,633 |
350 |
0.00% |
|
PRN |
| 37 |
MACYS INC |
8,020 |
353 |
0.00% |
|
|
| 38 |
VANGUARD INDEX FDS |
3,540 |
354 |
0.00% |
|
PRN |
| 39 |
VANGUARD INDEX FDS |
2,923 |
354 |
0.00% |
|
PRN |
| 40 |
KEYCORP NEW |
32,560 |
359 |
0.00% |
|
|
| 41 |
DU PONT E I DE NEMOURS & CO |
5,750 |
364 |
0.00% |
|
|
| 42 |
Xerox Corp |
33,160 |
370 |
0.00% |
|
|
| 43 |
RPM INTL INC |
7,850 |
371 |
0.00% |
|
|
| 44 |
GABELLI DIVID INCOME TR |
21,140 |
390 |
0.00% |
|
PRN |
| 45 |
BEMIS INC |
7,550 |
390 |
0.00% |
|
|
| 46 |
ISHARES TR |
3,849 |
408 |
0.00% |
|
PRN |
| 47 |
DSW INC CL A |
14,890 |
411 |
0.00% |
|
|
| 48 |
CONOCOPHILLIPS |
10,280 |
413 |
0.00% |
|
|
| 49 |
PEPSICO INC |
4,050 |
415 |
0.00% |
|
|
| 50 |
HESS CORP |
7,920 |
416 |
0.00% |
|
|
