| 1 |
UNITED DEV FDG IV COM |
11,186 |
0 |
0.00% |
|
|
| 2 |
TRIANGLE PETE CORP |
12,900 |
3 |
0.00% |
|
|
| 3 |
Key Energy Services, Inc. |
13,463 |
3 |
0.00% |
|
|
| 4 |
CASCADIAN THERAPEUTICS INC |
12,395 |
12 |
0.00% |
|
|
| 5 |
PROSPECT CAPITAL CORPORATION |
20,000 |
19 |
0.00% |
|
PRN |
| 6 |
TREMOR VIDEO INC |
18,200 |
33 |
0.01% |
|
|
| 7 |
PENGROWTH ENERGY CORP |
21,366 |
40 |
0.01% |
|
|
| 8 |
LEE ENTERPRISES INC |
21,230 |
41 |
0.01% |
|
|
| 9 |
INVESCO SR INCOME TR |
10,164 |
42 |
0.01% |
|
|
| 10 |
CREDIT SUISSE HIGH YIELD BD |
21,200 |
50 |
0.01% |
|
|
| 11 |
SEADRILL LIMITED |
16,785 |
53 |
0.01% |
|
|
| 12 |
VANGUARD NAT RES LLC COM UNIT |
46,650 |
57 |
0.01% |
|
|
| 13 |
AK STL HLDG CORP |
12,800 |
59 |
0.01% |
|
|
| 14 |
NUVEEN SR INCOME FD |
12,513 |
75 |
0.01% |
|
|
| 15 |
WESTERN ASSET MGD HI INCM FD |
16,200 |
77 |
0.01% |
|
|
| 16 |
TEMPLETON GLOBAL INCOME FD |
12,308 |
78 |
0.01% |
|
|
| 17 |
BLACKROCK DEBT STRAT FD INC COM |
22,944 |
81 |
0.02% |
|
|
| 18 |
GLOBAL X FDS |
11,057 |
90 |
0.02% |
|
|
| 19 |
OLD SECOND BANCORP INC ILL |
14,452 |
99 |
0.02% |
|
|
| 20 |
EATON VANCE TAX-MANAGED GLOBAL COM |
12,223 |
104 |
0.02% |
|
|
| 21 |
PIMCO STRATEGIC INCOME FD |
11,397 |
112 |
0.02% |
|
|
| 22 |
FRONTIER COMMUNICATIONS CORP |
24,221 |
119 |
0.02% |
|
|
| 23 |
TWO HBRS INVT CORP |
13,917 |
119 |
0.02% |
|
|
| 24 |
ARRAY BIOPHARMA INC |
35,995 |
129 |
0.02% |
|
|
| 25 |
RITE AID CORP |
18,500 |
136 |
0.03% |
|
|
| 26 |
TRANSOCEAN LTD |
11,794 |
138 |
0.03% |
|
|
| 27 |
UNITED STATES OIL FUND LP |
12,565 |
144 |
0.03% |
|
|
| 28 |
NORTHSTAR REALTY EUROPE CORPORATION |
15,534 |
146 |
0.03% |
|
|
| 29 |
DNP SELECT INCOME FD INC |
14,057 |
148 |
0.03% |
|
|
| 30 |
OASIS PETE INC NEW |
17,036 |
161 |
0.03% |
|
|
| 31 |
VALE S A |
31,302 |
161 |
0.03% |
|
|
| 32 |
BLACKROCK MUNIASSETS FD INC |
10,500 |
164 |
0.03% |
|
|
| 33 |
SPIRIT RLTY CAP INC NEW |
13,100 |
166 |
0.03% |
|
|
| 34 |
INVESCO MUN TR |
11,739 |
167 |
0.03% |
|
|
| 35 |
SIRIUS XM HOLDINGS INC |
43,120 |
170 |
0.03% |
|
|
| 36 |
TECK RESOURCES LTD |
13,000 |
171 |
0.03% |
|
|
| 37 |
PUTNAM MANAGED MUN INCOME TR |
21,556 |
173 |
0.03% |
|
|
| 38 |
NUVEEN AMT FREE MUN CR INC F |
10,890 |
177 |
0.03% |
|
|
| 39 |
FIREEYE INC |
11,325 |
186 |
0.04% |
|
|
| 40 |
BP PRUDHOE BAY RTY TR |
10,407 |
193 |
0.04% |
|
|
| 41 |
John Hancock Premium Dividend Fund |
11,598 |
196 |
0.04% |
|
|
| 42 |
BLACKROCK ENHANCED EQT DIV T |
25,076 |
197 |
0.04% |
|
|
| 43 |
FIRST TR SR FLG RTE INCM FD |
15,832 |
202 |
0.04% |
|
|
| 44 |
ISHARES |
3,757 |
202 |
0.04% |
|
|
| 45 |
GLOBAL X FDS |
9,720 |
203 |
0.04% |
|
|
| 46 |
UNDER ARMOUR INC |
5,616 |
204 |
0.04% |
|
|
| 47 |
TIME WARNER INC |
2,760 |
204 |
0.04% |
|
|
| 48 |
WHITING PETE CORP NEW |
22,277 |
205 |
0.04% |
|
|
| 49 |
CHENIERE ENERGY INC |
5,390 |
207 |
0.04% |
|
|
| 50 |
SNAP ON INC |
1,357 |
214 |
0.04% |
|
|
