| 51 |
GOOGLE INC |
39,062 |
22,553 |
0.69% |
|
|
| 52 |
GOOGLE INC |
53,179 |
30,703 |
0.94% |
|
|
| 53 |
HEALTHSOUTH (HLS) 6.5% CV PRF |
2,440 |
3,247 |
0.10% |
|
PRN |
| 54 |
HEALTHSOUTH CORP |
652,262 |
24,068 |
0.74% |
|
|
| 55 |
HEALTHSOUTH CORP |
567,470 |
20,940 |
0.64% |
|
|
| 56 |
Hewlett Packard Co |
7,140 |
253 |
0.01% |
|
|
| 57 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
39,062 |
22,984 |
0.71% |
|
|
| 58 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
53,174 |
31,288 |
0.96% |
|
|
| 59 |
JOHNSON & JOHNSON |
608,325 |
64,841 |
1.99% |
|
|
| 60 |
JOHNSON & JOHNSON |
458,649 |
48,887 |
1.50% |
|
|
| 61 |
JPMORGAN CHASE & CO |
6,600 |
398 |
0.01% |
|
|
| 62 |
KINDER MORGAN INC DEL |
560,155 |
21,476 |
0.66% |
|
|
| 63 |
KINDER MORGAN INC DEL |
70,330 |
2,696 |
0.08% |
|
|
| 64 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
10,000 |
36 |
0.00% |
|
PRN |
| 65 |
KNIGHT CAP GROUP INC |
94,500,000 |
95,091 |
2.92% |
|
PRN |
| 66 |
Kinder Morgan Inc. |
7,550 |
704 |
0.02% |
|
|
| 67 |
LIBERTY MEDIA HOLDING CP INTER A |
1,807,286 |
51,544 |
1.58% |
|
|
| 68 |
LIBERTY MEDIA HOLDING CP INTER A |
1,463,337 |
41,734 |
1.28% |
|
|
| 69 |
LILLY ELI & CO |
16,451 |
1,067 |
0.03% |
|
|
| 70 |
MAGELLAN MIDSTREAM PRTNRS LP |
697,861 |
58,746 |
1.80% |
|
|
| 71 |
MAGELLAN MIDSTREAM PRTNRS LP |
702,027 |
59,097 |
1.82% |
|
|
| 72 |
MERCK & CO INC |
783 |
46 |
0.00% |
|
|
| 73 |
MERCK & CO INC |
11,338 |
672 |
0.02% |
|
|
| 74 |
MOTOROLA SOLUTIONS INC |
313,909 |
19,864 |
0.61% |
|
|
| 75 |
MOTOROLA SOLUTIONS INC |
289,951 |
18,348 |
0.56% |
|
|
| 76 |
NEWCASTLE INVESTMENT CORP |
3,323,236 |
42,139 |
1.29% |
|
|
| 77 |
NEWCASTLE INVESTMENT CORP |
2,494,765 |
31,634 |
0.97% |
|
|
| 78 |
NOVAGOLD RES INC |
12,100 |
37 |
0.00% |
|
|
| 79 |
NOVARTIS A G |
445,615 |
41,946 |
1.29% |
|
|
| 80 |
NOVARTIS A G |
278,944 |
26,257 |
0.81% |
|
|
| 81 |
NRG Yield Inc |
653,515 |
30,748 |
0.94% |
|
|
| 82 |
NRG Yield Inc |
980,222 |
46,119 |
1.42% |
|
|
| 83 |
New Residential Investment Cor |
4,678,008 |
27,273 |
0.84% |
|
|
| 84 |
New Residential Investment Cor |
5,628,644 |
32,815 |
1.01% |
|
|
| 85 |
OCCIDENTAL PETE CORP DEL |
466,821 |
44,885 |
1.38% |
|
|
| 86 |
OCCIDENTAL PETE CORP DEL |
592,272 |
56,947 |
1.75% |
|
|
| 87 |
ORACLE CORP |
1,132,845 |
43,365 |
1.33% |
|
|
| 88 |
ORACLE CORP |
1,457,672 |
55,800 |
1.71% |
|
|
| 89 |
OWENS-ILLINOIS, INC. |
1,730,160 |
45,071 |
1.38% |
|
|
| 90 |
OWENS-ILLINOIS, INC. |
1,499,567 |
39,064 |
1.20% |
|
|
| 91 |
PDL BIOPHARMA INC |
15,000,000 |
14,606 |
0.45% |
|
PRN |
| 92 |
PHH Corp |
1,631,600 |
36,483 |
1.12% |
|
|
| 93 |
PHH Corp |
1,365,622 |
30,535 |
0.94% |
|
|
| 94 |
PROCTER AND GAMBLE CO |
20,660 |
1,730 |
0.05% |
|
|
| 95 |
PROCTER AND GAMBLE CO |
18,564 |
1,555 |
0.05% |
|
|
| 96 |
Pope Resources Ltd |
15,560 |
1,043 |
0.03% |
|
|
| 97 |
QUESTAR CORP COM |
1,669,780 |
37,219 |
1.14% |
|
|
| 98 |
QUESTAR CORP COM |
1,123,366 |
25,040 |
0.77% |
|
|
| 99 |
ROPER TECHNOLOGIES INC |
2,000 |
293 |
0.01% |
|
|
| 100 |
SANOFI |
88,300 |
41 |
0.00% |
|
|
