| 12801 |
POWERSHARES ETF TR II |
29 |
1 |
0.00% |
|
|
| 12802 |
BIO RAD LABS INC |
5 |
1 |
0.00% |
|
|
| 12803 |
POWERSHARES ETF TR II |
56 |
1 |
0.00% |
|
|
| 12804 |
OUTFRONT MEDIA INC |
54 |
1 |
0.00% |
|
|
| 12805 |
PARAMOUNT GROUP INC COM |
62 |
1 |
0.00% |
|
|
| 12806 |
POWERSHARES ETF TR II |
27 |
1 |
0.00% |
|
|
| 12807 |
ALLY FINL INC |
52 |
1 |
0.00% |
|
|
| 12808 |
AMERICAN RLTY CAP PPTYS INC |
148 |
1 |
0.00% |
|
|
| 12809 |
POWERSHARES ETF TR II |
31 |
1 |
0.00% |
|
|
| 12810 |
YAMANA GOLD INC |
350 |
1 |
0.00% |
|
|
| 12811 |
Constellation Brand |
5 |
0 |
0.00% |
|
|
| 12812 |
DISCOVERY COMMUNICATNS NEW |
2 |
0 |
0.00% |
|
|
| 12813 |
LIBERTY MEDIA CORP DELAWARE |
2 |
0 |
0.00% |
|
|
| 12814 |
GENCOR INDS INC |
7,393 |
0 |
0.00% |
|
|
| 12815 |
MOOG INC |
6 |
0 |
0.00% |
|
|
| 12816 |
AVANIR PHARMACEUTICALS INC CL |
3 |
0 |
0.00% |
|
|
| 12817 |
MAGNUM HUNTER RESOURCES WARRANTS MHRWW-OTC |
5,379 |
0 |
0.00% |
|
|
| 12818 |
WATSCO INC CL B CONV |
3 |
0 |
0.00% |
|
|
| 12819 |
TELEFONICA S A |
4 |
0 |
0.00% |
|
|
| 12820 |
AGRIC 1X CORE INDX 4 CIBC UCIT |
265,000,000 |
254,628 |
0.10% |
|
PRN |
| 12821 |
INVESCO DYNAMIC CR OPPORTUNI |
2,115,058 |
25,063 |
0.01% |
|
PRN |
| 12822 |
NUVEEN PREM INCOME MUN FD 2 |
565,036 |
8,001 |
0.00% |
|
PRN |
| 12823 |
MORGAN STANLEY EM MKTS DM DECOM |
702,800 |
7,422 |
0.00% |
|
PRN |
| 12824 |
WELLS FARGO MULTI SECTOR INC |
515,005 |
7,020 |
0.00% |
|
PRN |
| 12825 |
VOYA PRIME RATE TR |
1,230,447 |
6,534 |
0.00% |
|
PRN |
| 12826 |
Blackrock Multi-Sector Income Trust |
362,309 |
6,076 |
0.00% |
|
PRN |
| 12827 |
BLACKROCK MUNIYIELD QUALITY |
429,650 |
6,045 |
0.00% |
|
PRN |
| 12828 |
VOYA PRIME RATE TR |
1,113,605 |
5,913 |
0.00% |
|
PRN |
| 12829 |
WELLS FARGO MULTI SECTOR INC |
398,387 |
5,430 |
0.00% |
|
PRN |
| 12830 |
WELLS FARGO INCOME OPPORTUNI |
591,423 |
5,258 |
0.00% |
|
PRN |
| 12831 |
PIMCO INCOME STRATEGY FUND II COM |
526,349 |
5,163 |
0.00% |
|
PRN |
| 12832 |
Van Eck |
209,921 |
4,444 |
0.00% |
|
PRN |
| 12833 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
44,845 |
4,018 |
0.00% |
|
PRN |
| 12834 |
NEW AMER HIGH INCOME FD INC |
444,865 |
3,977 |
0.00% |
|
PRN |
| 12835 |
BLACKROCK INCOME TR INC |
589,553 |
3,773 |
0.00% |
|
PRN |
| 12836 |
VANGUARD SCOTTSDALE FDS |
42,980 |
3,701 |
0.00% |
|
PRN |
| 12837 |
BLACKROCK CORE BD TR |
249,942 |
3,299 |
0.00% |
|
PRN |
| 12838 |
PIMCO INCOME STRATEGY FUND II COM |
331,099 |
3,248 |
0.00% |
|
PRN |
| 12839 |
ISHARES TR |
26,991 |
3,023 |
0.00% |
|
PRN |
| 12840 |
INVESCO MUN OPPORTUNITY TR |
232,848 |
2,994 |
0.00% |
|
PRN |
| 12841 |
BROOKFIELD TOTAL RETURN FD I |
114,080 |
2,774 |
0.00% |
|
PRN |
| 12842 |
EATON VANCE SHORT COM |
177,967 |
2,518 |
0.00% |
|
PRN |
| 12843 |
INVESCO CALIF VALUE MUN INC |
193,992 |
2,495 |
0.00% |
|
PRN |
| 12844 |
EATON VANCE SHORT COM |
165,376 |
2,340 |
0.00% |
|
PRN |
| 12845 |
BROOKFIELD TOTAL RETURN FD I |
93,138 |
2,265 |
0.00% |
|
PRN |
| 12846 |
ISHARES TR |
17,323 |
2,119 |
0.00% |
|
PRN |
| 12847 |
WESTERN ASSET MGD HI INCM FD |
405,549 |
2,072 |
0.00% |
|
PRN |
| 12848 |
BLACKROCK CORE BD TR |
153,099 |
2,021 |
0.00% |
|
PRN |
| 12849 |
NEW AMER HIGH INCOME FD INC |
219,764 |
1,965 |
0.00% |
|
PRN |
| 12850 |
Invesco Van Kampen Bond Fund |
94,922 |
1,747 |
0.00% |
|
PRN |
