| 1 |
MANNKIND CORPORATION |
1,000 |
1,000 |
0.00% |
|
|
| 2 |
DREYFUS MUN BD INFRSTRCTR FD |
37 |
1,000 |
0.00% |
|
|
| 3 |
TEKLA LIFE SCIENCES INVS |
65 |
1,000 |
0.00% |
|
|
| 4 |
AMPLIPHI BIOSCIENCES CORP |
1,000 |
2,000 |
0.00% |
|
|
| 5 |
PIONEER DIVERSIFIED HIGH INC |
200 |
3,000 |
0.00% |
|
|
| 6 |
TORTOISE ENERGY INDEPENDENC |
180 |
3,000 |
0.00% |
|
|
| 7 |
WELLS FARGO MULTI SECTOR INC |
234 |
3,000 |
0.00% |
|
|
| 8 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
250 |
4,000 |
0.00% |
|
|
| 9 |
DEUTSCHE STRATEGIC INCOME TR |
400 |
5,000 |
0.00% |
|
|
| 10 |
WISDOMTREE TR |
143 |
6,000 |
0.00% |
|
|
| 11 |
COHEN & STEERS GLOBAL INCORPORATED BLDR |
635 |
6,000 |
0.00% |
|
|
| 12 |
TEKLA HEALTHCARE INVS |
288 |
7,000 |
0.00% |
|
|
| 13 |
FIRST TR EXCHANGE TRADED FD |
209 |
7,000 |
0.00% |
|
|
| 14 |
GABELLI GLOBAL SMALL MID C |
700 |
8,000 |
0.00% |
|
|
| 15 |
SELECT SECTOR SPDR TR |
111 |
8,000 |
0.00% |
|
|
| 16 |
BLACKROCK ENHANCED EQT DIV T |
1,300 |
10,000 |
0.01% |
|
|
| 17 |
GDL FUND |
1,000 |
10,000 |
0.01% |
|
|
| 18 |
MORGAN STANLEY EMERGING MKTS FD INC |
716 |
10,000 |
0.01% |
|
|
| 19 |
EATON VANCE TAX-MANAGED GLOBAL COM |
1,300 |
11,000 |
0.01% |
|
|
| 20 |
Ultrapetrol (Bahamas) Ltd |
36,000 |
11,000 |
0.01% |
|
|
| 21 |
VANGUARD WORLD FD |
100 |
12,000 |
0.01% |
|
|
| 22 |
ALEXION PHARMACEUTIC |
98 |
12,000 |
0.01% |
|
|
| 23 |
CORNERSTONE STRATEGIC VALUE |
809 |
12,000 |
0.01% |
|
|
| 24 |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT |
1,317 |
15,000 |
0.01% |
|
|
| 25 |
HANCOCK JOHN TAX ADVANTAGED |
655 |
16,000 |
0.01% |
|
|
| 26 |
CHECK POINT SOFTWARE TECH LT |
202 |
16,000 |
0.01% |
|
|
| 27 |
MVC CAPITAL INC COM |
2,018 |
17,000 |
0.01% |
|
|
| 28 |
LAUDER ESTEE COS INC |
216 |
19,000 |
0.01% |
|
|
| 29 |
PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 |
2,356 |
19,000 |
0.01% |
|
|
| 30 |
LIBERTY GLOBAL PLC |
545 |
19,000 |
0.01% |
|
|
| 31 |
DELPHI AUTOMOTIVE PLC |
279 |
20,000 |
0.01% |
|
|
| 32 |
BROOKFIELD HIGH INCOME FD IN |
2,931 |
21,000 |
0.01% |
|
|
| 33 |
PRUDENTIAL PLC |
605 |
22,000 |
0.01% |
|
|
| 34 |
CISCO SYS INC |
691 |
22,000 |
0.01% |
|
|
| 35 |
ASTRAZENECA PLC |
690 |
23,000 |
0.01% |
|
|
| 36 |
SANOFI |
612 |
23,000 |
0.01% |
|
|
| 37 |
GABELLI EQUITY TR INC |
3,991 |
23,000 |
0.01% |
|
|
| 38 |
INCYTE |
242 |
23,000 |
0.01% |
|
|
| 39 |
LLOYDS BANKING GROUP PLC |
7,926 |
23,000 |
0.01% |
|
|
| 40 |
EATON VANCE FLTG RATE INCOM |
1,471 |
23,000 |
0.01% |
|
|
| 41 |
ARES DYNAMIC CR ALLOCATION F |
1,596 |
24,000 |
0.01% |
|
|
| 42 |
ITAU UNIBANCO HLDG SA |
2,153 |
24,000 |
0.01% |
|
|
| 43 |
BANCO BILBAO VIZCAYA ARGENTA |
4,079 |
24,000 |
0.01% |
|
|
| 44 |
TURKISH INVT FD INC |
2,944 |
24,000 |
0.01% |
|
|
| 45 |
GILDAN ACTIVEWEAR INC |
851 |
24,000 |
0.01% |
|
|
| 46 |
TRIPADVISOR INC |
385 |
24,000 |
0.01% |
|
|
| 47 |
Swiss Helvetia Fd |
2,316 |
25,000 |
0.01% |
|
|
| 48 |
NUVEEN DIVERSIFIED DIVID I |
2,114 |
25,000 |
0.01% |
|
|
| 49 |
MFS HIGH INCOME MUN TR |
4,687 |
25,000 |
0.01% |
|
|
| 50 |
SENSATA TECHNOLOGIES HLDNG PLC SHS |
660 |
26,000 |
0.01% |
|
|
