| 351 |
NEXPOINT STRATEGIC OPPORTES |
390,167 |
8,884 |
0.04% |
|
|
| 352 |
BROCADE COMMUNICATIONS SYS I |
9,000,000 |
8,867 |
0.04% |
|
PRN |
| 353 |
VANGUARD INDEX FDS |
42,803 |
8,788 |
0.04% |
|
|
| 354 |
CISCO SYS INC |
288,000 |
8,703 |
0.04% |
|
|
| 355 |
ISHARES TR |
52,254 |
8,640 |
0.04% |
|
|
| 356 |
CDW CORP |
165,475 |
8,620 |
0.04% |
|
|
| 357 |
GILEAD SCIENCES INC |
120,000 |
8,593 |
0.04% |
|
|
| 358 |
ALLSCRIPTS HEALTHCARE SOLUTN |
9,000,000 |
8,573 |
0.04% |
|
PRN |
| 359 |
NXP SEMICONDUCTORS N V |
87,367 |
8,563 |
0.04% |
|
|
| 360 |
AMBEV SA |
1,740,777 |
8,547 |
0.04% |
|
|
| 361 |
PFIZER INC |
262,186 |
8,516 |
0.04% |
|
|
| 362 |
ARES DYNAMIC CR ALLOCATION F |
560,715 |
8,456 |
0.04% |
|
|
| 363 |
VERINT SYS INC 1.5 06/01/2021 |
9,000,000 |
8,456 |
0.04% |
|
PRN |
| 364 |
VANGUARD INTL EQUITY INDEX F |
189,030 |
8,351 |
0.04% |
|
|
| 365 |
APPLE INC |
72,031 |
8,343 |
0.04% |
|
|
| 366 |
NIKE INC |
162,149 |
8,242 |
0.04% |
|
|
| 367 |
CREDICORP LTD |
52,100 |
8,225 |
0.04% |
|
|
| 368 |
Aaron's Inc |
256,568 |
8,208 |
0.04% |
|
|
| 369 |
AETNA INC NEW |
66,109 |
8,198 |
0.04% |
|
|
| 370 |
COLONY CAP INC |
8,000,000 |
8,124 |
0.04% |
|
PRN |
| 371 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
8,000,000 |
8,102 |
0.04% |
|
PRN |
| 372 |
REDWOOD TR INC |
8,000,000 |
8,076 |
0.04% |
|
PRN |
| 373 |
EXXON MOBIL CORP |
89,329 |
8,063 |
0.04% |
|
|
| 374 |
JD COM INC |
315,368 |
8,023 |
0.04% |
|
|
| 375 |
WESTERN ASSET HIGH INCM FD I |
1,129,954 |
8,000 |
0.04% |
|
|
| 376 |
HURON CONSULTING GROUP INC |
8,400,000 |
7,990 |
0.04% |
|
PRN |
| 377 |
AMERICAN EXPRESS CO |
105,988 |
7,852 |
0.04% |
|
|
| 378 |
CARDINAL HEALTH INC |
109,038 |
7,847 |
0.04% |
|
|
| 379 |
WAL-MART STORES INC |
112,393 |
7,769 |
0.04% |
|
|
| 380 |
WEB COM GROUP INC |
8,000,000 |
7,724 |
0.04% |
|
PRN |
| 381 |
SPDR S&P MIDCAP 400 ETF TR |
25,547 |
7,708 |
0.04% |
|
|
| 382 |
BANCOLOMBIA S A |
208,300 |
7,640 |
0.04% |
|
|
| 383 |
WISDOMTREE TRUST EUROPE SMCP DV ETF |
138,500 |
7,565 |
0.03% |
|
|
| 384 |
GOLDMAN SACHS GROUP INC |
31,403 |
7,519 |
0.03% |
|
|
| 385 |
CAPITAL ONE FINL CORP |
85,998 |
7,502 |
0.03% |
|
|
| 386 |
BANCO SANTANDER CHILE NEW |
341,100 |
7,460 |
0.03% |
|
|
| 387 |
PIONEER FLOATING RATE TR |
626,717 |
7,439 |
0.03% |
|
|
| 388 |
Spectra Energy Corp Com |
180,456 |
7,415 |
0.03% |
|
|
| 389 |
SPDR S&P 500 ETF TR |
33,132 |
7,406 |
0.03% |
|
|
| 390 |
NUVEEN PFD INCOME TERM FD |
322,149 |
7,387 |
0.03% |
|
|
| 391 |
NORTHWEST NAT GAS CO |
122,751 |
7,341 |
0.03% |
|
|
| 392 |
VANGUARD INTL EQUITY INDEX F |
120,335 |
7,340 |
0.03% |
|
|
| 393 |
QUEST DIAGNOSTICS INC |
79,813 |
7,335 |
0.03% |
|
|
| 394 |
VALERO ENERGY CORP NEW |
107,158 |
7,321 |
0.03% |
|
|
| 395 |
ENI S P A |
225,855 |
7,282 |
0.03% |
|
|
| 396 |
ISHARES TR |
125,925 |
7,270 |
0.03% |
|
|
| 397 |
PRUDENTIAL FINL INC |
69,745 |
7,258 |
0.03% |
|
|
| 398 |
JDS UNIPHASE CORP |
7,000,000 |
7,253 |
0.03% |
|
PRN |
| 399 |
ENVISION HEALTHCARE CORP |
113,977 |
7,214 |
0.03% |
|
|
| 400 |
TRAVELERS COMPANIES INC |
58,853 |
7,205 |
0.03% |
|
|
