| 3601 |
VALERO ENERGY CORP NEW |
107,158 |
7,321 |
0.03% |
|
|
| 3602 |
QUEST DIAGNOSTICS INC |
79,813 |
7,335 |
0.03% |
|
|
| 3603 |
VANGUARD INTL EQUITY INDEX F |
120,335 |
7,340 |
0.03% |
|
|
| 3604 |
NORTHWEST NAT GAS CO |
122,751 |
7,341 |
0.03% |
|
|
| 3605 |
NUVEEN PFD INCOME TERM FD |
322,149 |
7,387 |
0.03% |
|
|
| 3606 |
SPDR S&P 500 ETF TR |
33,132 |
7,406 |
0.03% |
|
|
| 3607 |
SPECTRA ENERGY CORP |
180,456 |
7,415 |
0.03% |
|
|
| 3608 |
PIONEER FLOATING RATE TR |
626,717 |
7,439 |
0.03% |
|
|
| 3609 |
BANCO SANTANDER CHILE NEW |
341,100 |
7,460 |
0.03% |
|
|
| 3610 |
CAPITAL ONE FINL CORP |
85,998 |
7,502 |
0.03% |
|
|
| 3611 |
GOLDMAN SACHS GROUP INC |
31,403 |
7,519 |
0.03% |
|
|
| 3612 |
WISDOMTREE TRUST EUROPE SMCP DV ETF |
138,500 |
7,565 |
0.03% |
|
|
| 3613 |
BANCOLOMBIA S A |
208,300 |
7,640 |
0.04% |
|
|
| 3614 |
SPDR S&P MIDCAP 400 ETF TR |
25,547 |
7,708 |
0.04% |
|
|
| 3615 |
WEB COM GROUP INC |
8,000,000 |
7,724 |
0.04% |
|
PRN |
| 3616 |
WAL-MART STORES INC |
112,393 |
7,769 |
0.04% |
|
|
| 3617 |
CARDINAL HEALTH INC |
109,038 |
7,847 |
0.04% |
|
|
| 3618 |
AMERICAN EXPRESS CO |
105,988 |
7,852 |
0.04% |
|
|
| 3619 |
HURON CONSULTING GROUP INC |
8,400,000 |
7,990 |
0.04% |
|
PRN |
| 3620 |
WESTERN ASSET HIGH INCM FD I |
1,129,954 |
8,000 |
0.04% |
|
|
| 3621 |
JD COM INC |
315,368 |
8,023 |
0.04% |
|
|
| 3622 |
EXXON MOBIL CORP |
89,329 |
8,063 |
0.04% |
|
|
| 3623 |
REDWOOD TR INC NOTE 4.625 4/1 |
8,000,000 |
8,076 |
0.04% |
|
PRN |
| 3624 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
8,000,000 |
8,102 |
0.04% |
|
PRN |
| 3625 |
COLONY CAP INC |
8,000,000 |
8,124 |
0.04% |
|
PRN |
| 3626 |
AETNA INC NEW |
66,109 |
8,198 |
0.04% |
|
|
| 3627 |
Aaron's Inc |
256,568 |
8,208 |
0.04% |
|
|
| 3628 |
CREDICORP LTD |
52,100 |
8,225 |
0.04% |
|
|
| 3629 |
NIKE INC |
162,149 |
8,242 |
0.04% |
|
|
| 3630 |
APPLE INC |
72,031 |
8,343 |
0.04% |
|
|
| 3631 |
VANGUARD INTL EQUITY INDEX F |
189,030 |
8,351 |
0.04% |
|
|
| 3632 |
ARES DYNAMIC CR ALLOCATION F |
560,715 |
8,456 |
0.04% |
|
|
| 3633 |
VERINT SYS INC 1.5 06/01/2021 |
9,000,000 |
8,456 |
0.04% |
|
PRN |
| 3634 |
PFIZER INC |
262,186 |
8,516 |
0.04% |
|
|
| 3635 |
AMBEV SA |
1,740,777 |
8,547 |
0.04% |
|
|
| 3636 |
NXP SEMICONDUCTORS N V |
87,367 |
8,563 |
0.04% |
|
|
| 3637 |
ALLSCRIPTS HEALTHCARE SOLUTN |
9,000,000 |
8,573 |
0.04% |
|
PRN |
| 3638 |
GILEAD SCIENCES INC |
120,000 |
8,593 |
0.04% |
|
|
| 3639 |
CDW CORP |
165,475 |
8,620 |
0.04% |
|
|
| 3640 |
ISHARES TR |
52,254 |
8,640 |
0.04% |
|
|
| 3641 |
CISCO SYS INC |
288,000 |
8,703 |
0.04% |
|
|
| 3642 |
VANGUARD INDEX FDS |
42,803 |
8,788 |
0.04% |
|
|
| 3643 |
BROCADE COMMUNICATIONS SYS I |
9,000,000 |
8,867 |
0.04% |
|
PRN |
| 3644 |
NEXPOINT STRATEGIC OPPORTES |
390,167 |
8,884 |
0.04% |
|
|
| 3645 |
BROADCOM LTD |
50,291 |
8,890 |
0.04% |
|
|
| 3646 |
AMERIGAS PARTNERS L P |
186,042 |
8,915 |
0.04% |
|
|
| 3647 |
ROYAL CARIBBEAN GROUP |
108,880 |
8,933 |
0.04% |
|
|
| 3648 |
APPLE INC |
77,575 |
8,985 |
0.04% |
|
|
| 3649 |
CHINA MOBILE LIMITED |
173,768 |
9,111 |
0.04% |
|
|
| 3650 |
BARINGS GLOBAL SHORT DURATIO |
474,122 |
9,117 |
0.04% |
|
|
