| 1 |
WELLS FARGO & CO NEW |
16,317 |
21 |
0.00% |
|
PRN |
| 2 |
TEVA PHARMACEUTICAL INDUSTRIES 7 12/15/2018 PFD |
41,982 |
34 |
0.00% |
|
PRN |
| 3 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
11,041 |
56 |
0.00% |
|
|
| 4 |
Lloyds Banking Group Plc |
21,921 |
63 |
0.00% |
|
|
| 5 |
COMPANHIA DE SANEAMENTO BASI |
10,431 |
97 |
0.00% |
|
|
| 6 |
LXP INDUSTRIAL TRUST COM |
15,779 |
163 |
0.00% |
|
|
| 7 |
KT CORP |
10,580 |
170 |
0.00% |
|
|
| 8 |
AES CORP |
13,460 |
173 |
0.00% |
|
|
| 9 |
ISHARES TR |
4,350 |
201 |
0.00% |
|
|
| 10 |
MICRON TECHNOLOGY INC |
12,636 |
225 |
0.00% |
|
|
| 11 |
NTT Domoco Inc |
12,094 |
307 |
0.00% |
|
|
| 12 |
TELEFONICA BRASIL SA |
30,938 |
448 |
0.01% |
|
|
| 13 |
FRONTIER COMMUNICATIONS CORP |
127,000 |
528 |
0.01% |
|
|
| 14 |
INTERPUBLIC GROUP COS INC |
25,000 |
559 |
0.01% |
Call |
|
| 15 |
ISHARES TR |
5,091 |
627 |
0.01% |
|
|
| 16 |
DISH NETWORK A |
13,000 |
712 |
0.01% |
|
|
| 17 |
SKYWEST INC |
28,458 |
752 |
0.01% |
|
|
| 18 |
ISHARES TR |
9,183 |
970 |
0.01% |
|
|
| 19 |
NATIONAL CINEMEDIA INC |
105,000 |
1,546 |
0.02% |
Call |
|
| 20 |
STATE STR CORP |
22,700 |
1,581 |
0.02% |
|
|
| 21 |
APARTMENT INVT & MGMT CO |
57,165 |
1,609 |
0.02% |
|
|
| 22 |
NORDSTROM INC |
34,200 |
1,774 |
0.03% |
Call |
|
| 23 |
STONEMOR PARTNERS L P |
80,125 |
2,006 |
0.03% |
|
|
| 24 |
VERIZON COMMUNICATIONS INC |
45,556 |
2,368 |
0.03% |
|
|
| 25 |
CREDIT SUISSE GROUP |
185,571 |
2,438 |
0.04% |
|
|
| 26 |
COLONY CAP INC |
110,040 |
2,727 |
0.04% |
|
|
| 27 |
SCHLUMBERGER LTD |
35,480 |
2,790 |
0.04% |
|
|
| 28 |
LUMEN TECHNOLOGIES INC |
103,693 |
2,844 |
0.04% |
|
|
| 29 |
TOTAL S A |
59,640 |
2,845 |
0.04% |
|
|
| 30 |
EMBRAER S A |
182,199 |
3,145 |
0.05% |
|
|
| 31 |
WAL-MART STORES INC |
56,997 |
4,111 |
0.06% |
|
|
| 32 |
CIT GROUP INC |
116,200 |
4,218 |
0.06% |
Call |
|
| 33 |
TPG SPECIALTY LENDING INC |
236,209 |
4,278 |
0.06% |
|
|
| 34 |
ICF INTL INC COM |
98,259 |
4,355 |
0.06% |
|
|
| 35 |
APACHE CORP |
73,091 |
4,668 |
0.07% |
|
|
| 36 |
TURKCELL ILETISIM HIZMETLERI |
604,966 |
4,876 |
0.07% |
|
|
| 37 |
CSX CORP |
163,990 |
5,002 |
0.07% |
|
|
| 38 |
EXELON CORP |
150,800 |
5,020 |
0.07% |
|
|
| 39 |
APPLE INC |
44,966 |
5,083 |
0.07% |
|
|
| 40 |
NORDSTROM INC |
98,000 |
5,084 |
0.07% |
Call |
|
| 41 |
ALPHABET INC |
6,674 |
5,188 |
0.08% |
|
|
| 42 |
CEDAR FAIR L P |
95,605 |
5,477 |
0.08% |
|
|
| 43 |
MEDEQUITIES RLTY TR INC COM |
495,815 |
5,826 |
0.08% |
|
|
| 44 |
AMERICAN INTL GROUP INC |
100,643 |
5,972 |
0.09% |
|
|
| 45 |
REDWOOD TR INC |
443,047 |
6,274 |
0.09% |
|
|
| 46 |
EXXON MOBIL CORP |
71,969 |
6,281 |
0.09% |
|
|
| 47 |
COPA HOLDINGS SA |
73,391 |
6,453 |
0.09% |
|
|
| 48 |
GILEAD SCIENCES INC |
81,896 |
6,480 |
0.09% |
|
|
| 49 |
VINCE HLDG CORP |
1,216,025 |
6,858 |
0.10% |
|
|
| 50 |
CVR PARTNERS LP |
1,300,696 |
6,894 |
0.10% |
|
|
