| 51 |
BRASKEM S A SP ADR PFD A |
21,000 |
249 |
0.06% |
|
|
| 52 |
BRISTOL MYERS SQUIBB CO |
3,000 |
221 |
0.05% |
|
|
| 53 |
BRITISH AMERN TOB PLC |
1,800 |
233 |
0.05% |
|
|
| 54 |
BROOKFIELD ASSET MGMT INC |
9,000 |
298 |
0.07% |
|
|
| 55 |
BROOKFIELD HIGH INCOME FD IN |
30,000 |
216 |
0.05% |
|
|
| 56 |
BRUKER CORP |
11,000 |
250 |
0.06% |
|
|
| 57 |
Blackrock Multi-Sector Income Trust |
240,000 |
3,972 |
0.90% |
|
|
| 58 |
CADENCE DESIGN SYSTEM INC |
14,300 |
347 |
0.08% |
|
|
| 59 |
CAPITALA FIN CORP |
73,200 |
1,025 |
0.23% |
|
|
| 60 |
CARDTRONICS INC COM |
6,500 |
259 |
0.06% |
|
|
| 61 |
CDK GLOBAL INC |
5,500 |
305 |
0.07% |
|
|
| 62 |
CDW CORP |
8,000 |
321 |
0.07% |
|
|
| 63 |
CELGENE CORP |
2,100 |
207 |
0.05% |
|
|
| 64 |
CENTENE CORP DEL |
5,000 |
357 |
0.08% |
|
|
| 65 |
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR |
160,000 |
630 |
0.14% |
|
|
| 66 |
CHERRY HILL MTG INVT CORP COM |
63,500 |
989 |
0.22% |
|
|
| 67 |
CHEVRON CORP NEW |
2,550 |
267 |
0.06% |
|
|
| 68 |
CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED |
2,860 |
206 |
0.05% |
|
|
| 69 |
CHUBB LIMITED |
2,500 |
327 |
0.07% |
|
|
| 70 |
CHUNGHWA TELECOM CO LTD |
8,500 |
309 |
0.07% |
|
|
| 71 |
CLAYMORE EXCHANGE TRD FD |
9,000 |
213 |
0.05% |
|
|
| 72 |
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR |
13,000 |
303 |
0.07% |
|
|
| 73 |
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST |
230,000 |
3,816 |
0.87% |
|
|
| 74 |
CONTROLADORA VUELA CIA DE AV |
14,000 |
262 |
0.06% |
|
|
| 75 |
CONVERGYS CORPORATION |
12,000 |
300 |
0.07% |
|
|
| 76 |
COPART INC |
7,000 |
343 |
0.08% |
|
|
| 77 |
CRESUD S A C I F Y A |
27,000 |
382 |
0.09% |
|
|
| 78 |
CRITEO S A |
7,000 |
321 |
0.07% |
|
|
| 79 |
CROWN CASTLE INTL CORP NEW |
25,000 |
2,536 |
0.58% |
|
|
| 80 |
CYS INVTS INC COM |
200,000 |
1,674 |
0.38% |
|
|
| 81 |
City Office Reit, Inc. |
73,523 |
955 |
0.22% |
|
|
| 82 |
DANAHER CORP DEL |
3,100 |
313 |
0.07% |
|
|
| 83 |
DBX ETF TR |
11,000 |
240 |
0.05% |
|
|
| 84 |
DENTSPLY SIRONA INC |
5,079 |
315 |
0.07% |
|
|
| 85 |
DEUTSCHE HIGH INCOME TR |
118,000 |
1,036 |
0.24% |
|
|
| 86 |
DEUTSCHE MULTI-MKT INCOME TR |
285,000 |
2,323 |
0.53% |
|
|
| 87 |
DEUTSCHE STRATEGIC INCOME TR SHS |
22,513 |
258 |
0.06% |
|
|
| 88 |
DIAGEO P L C |
1,800 |
203 |
0.05% |
|
|
| 89 |
DIVERSIFIED REAL ASSET INC F |
80,000 |
1,324 |
0.30% |
|
|
| 90 |
Drew Inds Inc |
4,700 |
399 |
0.09% |
|
|
| 91 |
EATON VANCE FLTG RATE INCOM |
57,180 |
857 |
0.19% |
|
|
| 92 |
EATON VANCE FLTING RATE INC |
310,000 |
4,163 |
0.95% |
|
|
| 93 |
EATON VANCE LTD DURATION INC |
290,000 |
3,898 |
0.89% |
|
|
| 94 |
EATON VANCE SR INCOME TR |
390,000 |
2,344 |
0.53% |
|
|
| 95 |
ELECTRONIC ARTS INC |
4,500 |
341 |
0.08% |
|
|
| 96 |
ELLIE MAE INCORPORATED |
3,500 |
321 |
0.07% |
|
|
| 97 |
EMBRAER S A |
10,000 |
217 |
0.05% |
|
|
| 98 |
ENEL AMERICAS S A |
21,000 |
180 |
0.04% |
|
|
| 99 |
ENEL CHILE S A |
21,000 |
122 |
0.03% |
|
|
| 100 |
EVERCORE PARTNERS INC |
5,000 |
221 |
0.05% |
|
|
