| 12251 |
UFP TECHNOLOGIES INC |
155 |
3 |
0.00% |
|
|
| 12252 |
NATIONAL AMERN UNIV HLDGS IN |
940 |
3 |
0.00% |
|
|
| 12253 |
Mechel Open Joint Stock Co. AD |
2,625 |
3 |
0.00% |
|
|
| 12254 |
ADDUS HOMECARE CORP |
150 |
3 |
0.00% |
|
|
| 12255 |
PRECISION DRILLING CORP |
253 |
3 |
0.00% |
|
|
| 12256 |
LIBERTY MEDIA CORP DELAWARE |
46 |
2 |
0.00% |
|
|
| 12257 |
DISCOVERY COMMUNICATNS NEW |
40 |
2 |
0.00% |
|
|
| 12258 |
HERBALIFE LTD |
52 |
2 |
0.00% |
|
|
| 12259 |
BSB BANCORP INC MD |
87 |
2 |
0.00% |
|
|
| 12260 |
T.G.C. INDUSTRIES INC |
642 |
2 |
0.00% |
|
|
| 12261 |
YAMANA GOLD INC |
350 |
2 |
0.00% |
|
|
| 12262 |
SERVICESOURCE INTL |
589 |
2 |
0.00% |
|
|
| 12263 |
ONE GAS INC COM |
41 |
1 |
0.00% |
|
|
| 12264 |
LENNAR CORP |
43 |
1 |
0.00% |
|
|
| 12265 |
BIO RAD LABS INC |
5 |
1 |
0.00% |
|
|
| 12266 |
ALPHA NATURAL RESOURCES |
205 |
1 |
0.00% |
|
|
| 12267 |
LIBERTY GLOBAL PLC |
15 |
1 |
0.00% |
|
|
| 12268 |
GENCOR INDS INC |
8,213 |
0 |
0.00% |
|
|
| 12269 |
LOMBARD MED INC |
301,322 |
0 |
0.00% |
|
|
| 12270 |
WATSCO INC CL B CONV |
3 |
0 |
0.00% |
|
|
| 12271 |
DISCOVERY COMMUNICATNS NEW |
2 |
0 |
0.00% |
|
|
| 12272 |
Constellation Brand |
5 |
0 |
0.00% |
|
|
| 12273 |
MAGNUM HUNTER RESOURCES WARRANTS MHRWW-OTC |
5,379 |
0 |
0.00% |
|
|
| 12274 |
LIBERTY INTERACTIVE CORP |
17 |
0 |
0.00% |
|
|
| 12275 |
CENTRAIS ELETRICAS BRASILEIR |
1 |
0 |
0.00% |
|
|
| 12276 |
LIBERTY MEDIA CORP DELAWARE |
2 |
0 |
0.00% |
|
|
| 12277 |
LOMBARD MED INC |
6,016,529 |
0 |
0.00% |
|
|
| 12278 |
MOOG INC |
6 |
0 |
0.00% |
|
|
| 12279 |
AGRIC 1X CORE INDX 4 CIBC UCIT |
265,000,000 |
238,480 |
0.10% |
|
PRN |
| 12280 |
INVESCO DYNAMIC CR OPPORTUNI |
2,281,206 |
28,173 |
0.01% |
|
PRN |
| 12281 |
WELLS FARGO MULTI SECTOR INC |
671,747 |
9,378 |
0.00% |
|
PRN |
| 12282 |
VOYA PRIME RATE TR |
1,637,272 |
9,005 |
0.00% |
|
PRN |
| 12283 |
MORGAN STANLEY EM MKTS DM DE |
711,651 |
8,405 |
0.00% |
|
PRN |
| 12284 |
NUVEEN PREM INCOME MUN FD 2 |
526,808 |
7,244 |
0.00% |
|
PRN |
| 12285 |
VOYA PRIME RATE TR |
1,135,542 |
6,245 |
0.00% |
|
PRN |
| 12286 |
BLACKROCK MULTI-SECTOR INC T |
335,146 |
5,945 |
0.00% |
|
PRN |
| 12287 |
Van Eck |
236,689 |
5,397 |
0.00% |
|
PRN |
| 12288 |
WELLS FARGO MULTI SECTOR INC |
365,966 |
5,109 |
0.00% |
|
PRN |
| 12289 |
WELLS FARGO INCOME OPPORTUNI |
543,400 |
4,918 |
0.00% |
|
PRN |
| 12290 |
PIMCO INCOME STRATEGY FD II |
448,967 |
4,728 |
0.00% |
|
PRN |
| 12291 |
NEW AMER HIGH INCOME FD INC |
458,377 |
4,313 |
0.00% |
|
PRN |
| 12292 |
BLACKROCK MUNIYIELD QUALITY |
311,256 |
4,267 |
0.00% |
|
PRN |
| 12293 |
EATON VANCE SHORT COM |
282,082 |
4,138 |
0.00% |
|
PRN |
| 12294 |
ISHARES TR |
44,870 |
4,126 |
0.00% |
|
PRN |
| 12295 |
VANGUARD SCOTTSDALE FDS |
43,583 |
3,738 |
0.00% |
|
PRN |
| 12296 |
BLACKROCK INCOME TR INC |
557,262 |
3,539 |
0.00% |
|
PRN |
| 12297 |
ISHARES TR |
30,098 |
3,373 |
0.00% |
|
PRN |
| 12298 |
PIMCO INCOME STRATEGY FD II |
303,020 |
3,191 |
0.00% |
|
PRN |
| 12299 |
BROOKFIELD TOTAL RETURN FD I |
115,753 |
2,890 |
0.00% |
|
PRN |
| 12300 |
BLACKROCK CORE BD TR |
212,738 |
2,844 |
0.00% |
|
PRN |
