| 1 |
ERBA Diagnostics, Inc. |
11,250 |
29 |
0.00% |
|
|
| 2 |
NII HOLDINGS INC. CL B |
36,059 |
43 |
0.00% |
|
|
| 3 |
ION GEOPHYSICAL CORP |
11,880 |
50 |
0.00% |
|
|
| 4 |
MFS MUN INCOME TR |
10,000 |
65 |
0.00% |
|
|
| 5 |
MIMEDX GROUP INC COM |
11,500 |
70 |
0.00% |
|
|
| 6 |
PUTNAM MANAGED MUN INCOME TR |
10,200 |
71 |
0.00% |
|
|
| 7 |
MERGE HEALTHCARE INC |
38,746 |
95 |
0.00% |
|
|
| 8 |
CIFC LLC |
12,840 |
105 |
0.00% |
|
|
| 9 |
ROSETTA STONE INC COM |
10,000 |
112 |
0.00% |
|
|
| 10 |
DNP SELECT INCOME FD INC |
13,000 |
127 |
0.00% |
|
|
| 11 |
HALOZYME THERAPEUTICS INC |
11,000 |
140 |
0.00% |
|
|
| 12 |
PACHOLDER HIGH YIELD FD INC |
17,410 |
144 |
0.00% |
|
|
| 13 |
LATIN AMERN DISCOVERY FD INC |
11,400 |
147 |
0.00% |
|
|
| 14 |
LAWSON PRODS INC COM |
10,200 |
164 |
0.00% |
|
|
| 15 |
ALPS ETF TR |
10,965 |
194 |
0.00% |
|
|
| 16 |
FORT DEARBORN INCOME SECS INC COM |
13,700 |
197 |
0.00% |
|
|
| 17 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
2,010 |
204 |
0.00% |
|
|
| 18 |
TEMPLETON DRAGON FD INC |
8,433 |
207 |
0.00% |
|
|
| 19 |
AETNA INC NEW |
2,838 |
213 |
0.01% |
|
|
| 20 |
MARATHON PETE CORP |
2,461 |
214 |
0.01% |
|
|
| 21 |
MFS INVT GRADE MUN TR SH BEN INT |
24,000 |
215 |
0.01% |
|
|
| 22 |
PRIVATEBANCORP INC |
7,240 |
221 |
0.01% |
|
|
| 23 |
FRONTIER COMMUNICATIONS CORP |
38,916 |
222 |
0.01% |
|
|
| 24 |
SEI INVESTMENTS CO |
6,732 |
226 |
0.01% |
|
|
| 25 |
FEDERATED HERMES INC CL B |
7,500 |
229 |
0.01% |
|
|
| 26 |
EQUITY RESIDENTIAL |
4,000 |
232 |
0.01% |
|
|
| 27 |
RALPH LAUREN CORP |
1,454 |
234 |
0.01% |
|
|
| 28 |
GENESIS ENERGY LP COM UNITS NPV |
4,350 |
236 |
0.01% |
|
|
| 29 |
ISHARES TR |
2,200 |
237 |
0.01% |
|
|
| 30 |
ROYAL GOLD INC |
3,800 |
238 |
0.01% |
|
|
| 31 |
PIMCO CORPORATE INCOME OPP |
13,220 |
239 |
0.01% |
|
|
| 32 |
BIOMED REALTY TRUST INC |
11,785 |
241 |
0.01% |
|
|
| 33 |
HSBC HLDGS PLC |
9,500 |
242 |
0.01% |
|
|
| 34 |
ALLSTATE CORP |
4,288 |
243 |
0.01% |
|
|
| 35 |
DARDEN RESTAURANTS INC |
4,823 |
245 |
0.01% |
|
|
| 36 |
PLAINS ALL AMERN PIPELINE L |
4,450 |
245 |
0.01% |
|
|
| 37 |
CHICAGO BRIDGE & IRON CO N V |
2,850 |
248 |
0.01% |
|
|
| 38 |
WISDOMTREE TR |
5,055 |
248 |
0.01% |
|
|
| 39 |
NUVEEN QUALITY INCOME MUNI FUND |
18,645 |
248 |
0.01% |
|
|
| 40 |
CENTRAL FD CDA LTD |
18,160 |
250 |
0.01% |
|
|
| 41 |
CARDINAL HEALTH INC |
3,633 |
254 |
0.01% |
|
|
| 42 |
DOMINION ENERGY INC |
3,590 |
255 |
0.01% |
|
|
| 43 |
WET SEAL INC |
194,176 |
256 |
0.01% |
|
|
| 44 |
ROSS STORES INC |
3,700 |
265 |
0.01% |
|
|
| 45 |
LIBERTY MEDIA HOLDING CP INTER A |
9,199 |
266 |
0.01% |
|
|
| 46 |
HUBBELL INC CLASS B |
2,233 |
268 |
0.01% |
|
|
| 47 |
MASTEC INC |
6,241 |
271 |
0.01% |
|
|
| 48 |
CAPITAL ONE FINL CORP |
3,605 |
278 |
0.01% |
|
|
| 49 |
CORNING INC |
13,400 |
279 |
0.01% |
|
|
| 50 |
STATE STR CORP |
4,050 |
282 |
0.01% |
|
|
