| 1 |
MEI PHARMA INC |
13,316 |
18 |
0.01% |
|
|
| 2 |
SMTC CORP |
15,977 |
24 |
0.01% |
|
|
| 3 |
CHANTICLEER HLDGS INC |
59,890 |
26 |
0.01% |
|
|
| 4 |
Old PSG Wind-down Ltd. |
12,835 |
39 |
0.02% |
|
|
| 5 |
WESTERN ASSET MGD HI INCM FD |
12,500 |
59 |
0.02% |
|
|
| 6 |
TEMPLETON GLOBAL INCOME FD |
12,500 |
80 |
0.03% |
|
|
| 7 |
XERIUM TECHNOLOGIES INC |
13,482 |
86 |
0.04% |
|
|
| 8 |
MFS MULTIMARKET INCOME TR |
15,850 |
96 |
0.04% |
|
|
| 9 |
Vanguard Natural Res LLC |
69,338 |
98 |
0.04% |
|
|
| 10 |
TRAVELCENTERS AMER LLC COM |
12,090 |
99 |
0.04% |
|
|
| 11 |
CALUMET SPECIALTY PRODS PTNR |
21,590 |
106 |
0.04% |
|
|
| 12 |
HUDSON TECHNOLOGIES INC COM |
34,390 |
124 |
0.05% |
|
|
| 13 |
WESTERN ASSET HIGH INCM OPP FD |
27,500 |
135 |
0.06% |
|
|
| 14 |
MILESTONE SCIENTIFIC INC |
52,616 |
147 |
0.06% |
|
|
| 15 |
PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 |
20,000 |
153 |
0.06% |
|
|
| 16 |
ENERGY TRANSFER L P |
10,750 |
154 |
0.06% |
|
|
| 17 |
PUTNAM MANAGED MUN INCOME TR |
20,000 |
161 |
0.07% |
|
|
| 18 |
DICE HOLDINGS INC |
27,998 |
174 |
0.07% |
|
|
| 19 |
FelCor Lodging Trust Inc |
28,785 |
179 |
0.07% |
|
|
| 20 |
Jernigan Capital, Inc. |
12,950 |
181 |
0.07% |
|
|
| 21 |
MORGAN STANLEY TRUSTS |
10,025 |
184 |
0.08% |
|
|
| 22 |
PRIMO WTR CORP COM |
15,628 |
185 |
0.08% |
|
|
| 23 |
HERITAGE CRYSTAL CLEAN INC COM |
15,235 |
186 |
0.08% |
|
|
| 24 |
CREDIT SUISSE ASSET MGMT INC |
67,000 |
196 |
0.08% |
|
|
| 25 |
UNION PAC CORP |
2,292 |
200 |
0.08% |
|
|
| 26 |
COLGATE PALMOLIVE CO |
2,757 |
202 |
0.08% |
|
|
| 27 |
WESTERN ASSET |
25,000 |
206 |
0.08% |
|
|
| 28 |
BLACKROCK INC |
606 |
208 |
0.09% |
|
|
| 29 |
CUTWATER SELECT INCOME FUND |
10,500 |
208 |
0.09% |
|
|
| 30 |
POWERSHARES ETF TR II |
8,500 |
211 |
0.09% |
|
|
| 31 |
ISHARES TR |
2,500 |
213 |
0.09% |
|
|
| 32 |
CNOOC LTD |
1,730 |
216 |
0.09% |
|
|
| 33 |
SOUTHERN CO |
4,055 |
217 |
0.09% |
|
|
| 34 |
PUTNAM PREMIER INCOME TR |
46,750 |
220 |
0.09% |
|
|
| 35 |
EVEREST RE GROUP LTD |
1,217 |
222 |
0.09% |
|
|
| 36 |
VMWARE INC |
3,902 |
223 |
0.09% |
|
|
| 37 |
VANGUARD INDEX FDS |
2,145 |
226 |
0.09% |
|
|
| 38 |
ISHARES 20 YEAR TREASURY BOND ETF |
1,625 |
226 |
0.09% |
|
|
| 39 |
VANGUARD INDEX FDS |
1,833 |
227 |
0.09% |
|
|
| 40 |
INVESCO BD FD |
12,000 |
227 |
0.09% |
|
|
| 41 |
ALLERGAN PLC |
986 |
228 |
0.09% |
|
|
| 42 |
FLWS/1-800 FLOWERS CL A |
25,737 |
232 |
0.10% |
|
|
| 43 |
MFS GOVT MKTS INCOME TR |
43,150 |
233 |
0.10% |
|
|
| 44 |
RANGE RES CORP |
5,459 |
236 |
0.10% |
|
|
| 45 |
EXPRESS SCRIPTS HLDG CO |
3,159 |
239 |
0.10% |
|
|
| 46 |
POOL CORPORATION |
2,549 |
240 |
0.10% |
|
|
| 47 |
AMAZON COM INC |
336 |
240 |
0.10% |
|
|
| 48 |
CARE CAP PPTYS INC |
9,321 |
244 |
0.10% |
|
|
| 49 |
GILEAD SCIENCES INC |
2,960 |
247 |
0.10% |
|
|
| 50 |
PRESTIGE CONSMR HEALTHCARE I |
4,476 |
248 |
0.10% |
|
|
