| 1 |
AVATAR HLDGS INC |
35,000 |
36 |
0.02% |
|
PRN |
| 2 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
11,000 |
57 |
0.03% |
|
|
| 3 |
DOCUMENT SEC SYS INC COM |
50,000 |
64 |
0.03% |
|
|
| 4 |
Dendreon Corp |
21,600 |
65 |
0.04% |
|
|
| 5 |
TRUETT-HURST INC |
15,100 |
75 |
0.04% |
|
|
| 6 |
Vantage Drilling Company |
48,000 |
82 |
0.04% |
|
|
| 7 |
ARVINMERITOR INC |
85,000 |
89 |
0.05% |
|
PRN |
| 8 |
GOODRICH PETE CORP |
100,000 |
103 |
0.06% |
|
PRN |
| 9 |
Neo Performance Materials |
23,500 |
110 |
0.06% |
|
|
| 10 |
AMBEV SA |
17,500 |
130 |
0.07% |
|
|
| 11 |
GOL LINHAS AEREAS INTELIGENTES SA |
30,000 |
146 |
0.08% |
|
|
| 12 |
MORGANS HOTEL GROUP CO |
200,000 |
198 |
0.11% |
|
PRN |
| 13 |
SYMANTEC CORP |
10,000 |
200 |
0.11% |
|
|
| 14 |
DUNKIN BRANDS GROUP INC COM |
4,000 |
201 |
0.11% |
|
|
| 15 |
SELECT SECTOR SPDR TR |
4,920 |
204 |
0.11% |
|
|
| 16 |
PHILIP MORRIS INTL INC |
2,531 |
207 |
0.11% |
|
|
| 17 |
KRONOS WORLDWIDE INC |
12,505 |
209 |
0.11% |
|
|
| 18 |
AIR PRODS & CHEMS INC |
1,883 |
224 |
0.12% |
|
|
| 19 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
6,016 |
250 |
0.14% |
|
|
| 20 |
InterOil Corp |
4,000 |
259 |
0.14% |
|
|
| 21 |
NATIONAL OILWELL VARCO INC |
3,350 |
261 |
0.14% |
|
|
| 22 |
ILLINOIS TOOL WKS INC |
3,210 |
261 |
0.14% |
|
|
| 23 |
Neustar Inc CL A |
8,150 |
265 |
0.14% |
|
|
| 24 |
ALPS ETF TR |
15,000 |
265 |
0.14% |
|
|
| 25 |
FIRST TR MLP & ENERGY INCOME F COM |
13,757 |
272 |
0.15% |
|
|
| 26 |
TEUCRIUM COMMODITY TR |
7,900 |
274 |
0.15% |
|
|
| 27 |
CLAYMORE EXCHANGE TRD FD TR |
10,970 |
276 |
0.15% |
|
|
| 28 |
Breitburn Energy Partners LP |
13,931 |
278 |
0.15% |
|
|
| 29 |
Agnico Eagle |
10,372 |
284 |
0.15% |
|
|
| 30 |
TRANSAMERICA INCOME SHS INC |
14,743 |
307 |
0.17% |
|
|
| 31 |
WISDOMTREE TR |
3,450 |
307 |
0.17% |
|
|
| 32 |
BLACKROCK UTILITIES INFRSTRC |
16,443 |
312 |
0.17% |
|
|
| 33 |
BP PLC |
6,514 |
313 |
0.17% |
|
|
| 34 |
APACHE CORP |
3,881 |
322 |
0.17% |
|
|
| 35 |
AUTOZONE INC |
600 |
322 |
0.17% |
|
|
| 36 |
EXELON CORP |
9,600 |
322 |
0.17% |
|
|
| 37 |
UNION PAC CORP |
1,776 |
333 |
0.18% |
|
|
| 38 |
ROSETTA STONE INC |
30,358 |
341 |
0.18% |
|
|
| 39 |
JOHNSON & JOHNSON |
3,483 |
342 |
0.19% |
|
|
| 40 |
PLAINS ALL AMERN PIPELINE L |
6,400 |
353 |
0.19% |
|
|
| 41 |
TRANSOCEAN LTD |
8,563 |
354 |
0.19% |
|
|
| 42 |
Kinder Morgan Inc. |
4,877 |
361 |
0.20% |
|
|
| 43 |
FIRST TR SML CP CORE ALPHA F |
7,440 |
362 |
0.20% |
|
|
| 44 |
LINN ENERGY LLC UNIT LTD LIAB |
13,000 |
368 |
0.20% |
|
|
| 45 |
PROCTER AND GAMBLE CO |
4,582 |
369 |
0.20% |
|
|
| 46 |
Crestwood Midstream Partners LP |
16,445 |
371 |
0.20% |
|
|
| 47 |
TRAVELERS COMPANIES INC |
4,400 |
374 |
0.20% |
|
|
| 48 |
BERKSHIRE HATHAWAY INC DEL |
2 |
375 |
0.20% |
|
|
| 49 |
DISNEY WALT CO |
4,762 |
381 |
0.21% |
|
|
| 50 |
Crestwood Equity LP |
27,510 |
381 |
0.21% |
|
|
