| 1 |
PUTNAM MASTER INTER INCOME T |
10,500 |
50 |
0.01% |
|
|
| 2 |
AMBEV SA |
15,500 |
95 |
0.02% |
|
|
| 3 |
CNH INDL N V |
10,718 |
99 |
0.02% |
|
|
| 4 |
ARES COML REAL ESTATE CORP |
10,000 |
114 |
0.02% |
|
|
| 5 |
SPIRIT REALTY CAP INC NEW |
13,000 |
126 |
0.02% |
|
|
| 6 |
ISHARES INC MSCI SINGPOR ETF |
10,000 |
126 |
0.02% |
|
|
| 7 |
CALAMOS ASSET MANAGEMENT CL A ORD |
10,500 |
129 |
0.02% |
|
|
| 8 |
TURKCELL ILETISIM HIZMETLERI |
12,000 |
138 |
0.02% |
|
|
| 9 |
BANCO SANTANDER SA |
19,876 |
139 |
0.02% |
|
|
| 10 |
MARINE HARVEST ASA |
12,500 |
143 |
0.03% |
|
|
| 11 |
SUMMIT HOTEL PPTYS |
11,500 |
150 |
0.03% |
|
|
| 12 |
AEGON N V |
20,426 |
151 |
0.03% |
|
|
| 13 |
MITSUBISHI UFJ FINL GROUP IN |
22,000 |
159 |
0.03% |
|
|
| 14 |
FIAT CHRYSLER AUTOMOBILES N V SHS |
11,000 |
160 |
0.03% |
|
|
| 15 |
TELEFONICA S A |
11,314 |
161 |
0.03% |
|
|
| 16 |
TELECOM ITALIA S P A NEW |
12,800 |
163 |
0.03% |
|
|
| 17 |
MACQUARIE INFRASTRUCTURE COR |
2,000 |
165 |
0.03% |
|
|
| 18 |
ICICI BANK LIMITED |
16,000 |
167 |
0.03% |
|
|
| 19 |
AMERICAN CAP LTD |
12,400 |
168 |
0.03% |
|
|
| 20 |
MORGAN STANLEY EMER MKTS DEB |
22,000 |
198 |
0.03% |
|
|
| 21 |
World Wrestling Entertainment Inc |
12,000 |
198 |
0.03% |
|
|
| 22 |
BROADRIDGE FINL SOLUTIONS IN |
4,000 |
200 |
0.04% |
|
|
| 23 |
CABELAS INC |
4,000 |
200 |
0.04% |
|
|
| 24 |
BRISTOL MYERS SQUIBB CO |
3,000 |
200 |
0.04% |
|
|
| 25 |
BOFI HLDG INCORPORATED |
1,900 |
201 |
0.04% |
|
|
| 26 |
MASTERCARD INCORPORATED |
2,150 |
201 |
0.04% |
|
|
| 27 |
GRIFOLS S A SP ADR REP B |
6,600 |
204 |
0.04% |
|
|
| 28 |
CATERPILLAR INC |
2,400 |
204 |
0.04% |
|
|
| 29 |
Geo Group Inc |
6,000 |
205 |
0.04% |
|
|
| 30 |
PHILLIPS 66 |
2,550 |
205 |
0.04% |
|
|
| 31 |
ISHARES INC |
5,000 |
207 |
0.04% |
|
|
| 32 |
CMS ENERGY CORP |
6,500 |
207 |
0.04% |
|
|
| 33 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
24,000 |
207 |
0.04% |
|
|
| 34 |
BLACKROCK FLOATING RATE INCO |
16,000 |
208 |
0.04% |
|
|
| 35 |
DIAGEO P L C |
1,800 |
209 |
0.04% |
|
|
| 36 |
VOYA PRIME RATE TR |
40,000 |
210 |
0.04% |
|
|
| 37 |
ISHARES |
4,500 |
210 |
0.04% |
|
|
| 38 |
WNS HOLDINGS LTD |
7,900 |
211 |
0.04% |
|
|
| 39 |
FULLER H B CO |
5,200 |
211 |
0.04% |
|
|
| 40 |
EBAY INC |
3,500 |
211 |
0.04% |
|
|
| 41 |
GENERAL DYNAMICS CORP |
1,500 |
213 |
0.04% |
|
|
| 42 |
KNOLL INC |
8,600 |
215 |
0.04% |
|
|
| 43 |
ING GROEP N V |
13,000 |
216 |
0.04% |
|
|
| 44 |
WESTERN ASSET INCOME FD |
16,500 |
216 |
0.04% |
|
|
| 45 |
WABASH NATL CORP |
17,300 |
217 |
0.04% |
|
|
| 46 |
HOME PROPERTIES INC |
3,000 |
219 |
0.04% |
|
|
| 47 |
CANADIAN NATL RY CO |
3,800 |
219 |
0.04% |
|
|
| 48 |
BAIDU INC |
1,100 |
219 |
0.04% |
|
|
| 49 |
ALTRIA GROUP INC |
4,500 |
220 |
0.04% |
|
|
| 50 |
POWERSHARES ETF TRUST |
12,950 |
221 |
0.04% |
|
|
