| 1 |
TRAVELCENTERS AMER LLC |
11,631 |
95 |
0.02% |
|
|
| 2 |
RITE AID CORP |
16,000 |
100 |
0.02% |
|
|
| 3 |
MFS MULTIMARKET INCOME TR |
17,453 |
114 |
0.03% |
|
|
| 4 |
BLACKROCK MUNIASSETS FD INC |
11,000 |
136 |
0.03% |
|
|
| 5 |
BLACKROCK INCOME TR INC |
20,910 |
136 |
0.03% |
|
|
| 6 |
PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 |
17,708 |
148 |
0.04% |
|
|
| 7 |
BLACKROCK MUNIHLDGS FD II IN |
10,350 |
149 |
0.04% |
|
|
| 8 |
BLACKROCK INCOME OPP TRUST I |
14,750 |
152 |
0.04% |
|
|
| 9 |
WESTERN ASSET INTER MUNI FD |
16,800 |
160 |
0.04% |
|
|
| 10 |
John Hancock Premium Dividend Fund |
12,597 |
163 |
0.04% |
|
|
| 11 |
BANCO SANTANDER SA |
17,640 |
169 |
0.04% |
|
|
| 12 |
NUVEEN MUN VALUE FD INC |
18,172 |
171 |
0.04% |
|
|
| 13 |
TELEFONICA S A |
12,213 |
193 |
0.05% |
|
|
| 14 |
PROSPECT CAPITAL CORPORATION |
18,000 |
195 |
0.05% |
|
|
| 15 |
HANCOCK JOHN PFD INCOME FD |
10,000 |
199 |
0.05% |
|
|
| 16 |
LILLY ELI & CO |
3,522 |
207 |
0.05% |
|
|
| 17 |
SSGA ACTIVE ETF TR |
4,175 |
209 |
0.05% |
|
|
| 18 |
SUPERIOR ENERGY SVCS INC |
6,800 |
209 |
0.05% |
|
|
| 19 |
FIRST INDL RLTY TR INC |
10,900 |
211 |
0.05% |
|
|
| 20 |
BLACKROCK MUNIHLDS INVSTM QL |
16,000 |
214 |
0.05% |
|
|
| 21 |
HANCOCK JOHN INVS TR |
10,725 |
218 |
0.05% |
|
|
| 22 |
SPDR S&P 500 ETF TR |
1,183 |
221 |
0.05% |
|
|
| 23 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
42,860 |
222 |
0.05% |
|
|
| 24 |
YAHOO INC |
6,200 |
223 |
0.05% |
|
|
| 25 |
TEVA PHARMACEUTICAL INDS LTD |
4,272 |
226 |
0.05% |
|
|
| 26 |
CORNING INC |
10,900 |
227 |
0.05% |
|
|
| 27 |
RETAIL PPTYS AMER INC CL A |
16,864 |
228 |
0.06% |
|
|
| 28 |
SELECT SECTOR SPDR TR |
2,565 |
228 |
0.06% |
|
|
| 29 |
PHILLIPS 66 |
2,978 |
230 |
0.06% |
|
|
| 30 |
JOHN HANCOCK PFD INCOME FUND I COM |
11,500 |
230 |
0.06% |
|
|
| 31 |
NUVEEN DIV ADVANTAGE MUN FD |
17,014 |
230 |
0.06% |
|
|
| 32 |
ROCKWOOD HOLDINGS INC |
3,100 |
231 |
0.06% |
|
|
| 33 |
TCW STRATEGIC INCOME FD INC |
42,300 |
231 |
0.06% |
|
|
| 34 |
ABB LTD |
9,000 |
232 |
0.06% |
|
|
| 35 |
WISDOMTREE TR |
3,025 |
233 |
0.06% |
|
|
| 36 |
HOME PROPERTIES INC |
3,900 |
234 |
0.06% |
|
|
| 37 |
STATE STR CORP |
3,400 |
236 |
0.06% |
|
|
| 38 |
BLACKROCK CORE BD TR |
17,782 |
239 |
0.06% |
|
|
| 39 |
SWIFT TRANSN CO |
9,700 |
240 |
0.06% |
|
|
| 40 |
BED BATH & BEYOND INC |
3,500 |
241 |
0.06% |
|
|
| 41 |
WESTERN ASSET PREMIER BD FD SHS BEN INT |
16,775 |
244 |
0.06% |
|
|
| 42 |
FEDERATED PREM INTR MUN INC |
19,141 |
245 |
0.06% |
|
|
| 43 |
SCHWAB STRATEGIC TR |
8,900 |
247 |
0.06% |
|
|
| 44 |
MUELLER WTR PRODUCTS INCORPORATED COM SER A |
26,060 |
248 |
0.06% |
|
|
| 45 |
Ishares - Japan |
22,000 |
249 |
0.06% |
|
|
| 46 |
ALLISON TRANSMISSION HLDGS INC COM |
8,400 |
251 |
0.06% |
|
|
| 47 |
CHESAPEAKE ENERGY CORP |
9,802 |
252 |
0.06% |
|
|
| 48 |
KOHLS |
4,486 |
255 |
0.06% |
|
|
| 49 |
ORANGE ADR SPONSORED |
17,500 |
257 |
0.06% |
|
|
| 50 |
C H ROBINSON WORLDWIDE INC |
4,918 |
257 |
0.06% |
|
|
