| 5351 |
IMPAX LABORATORIES INC |
150,000 |
118 |
0.00% |
|
|
| 5352 |
UBS AG |
150,000 |
160 |
0.00% |
|
|
| 5353 |
VERINT SYS INC 1.5 06/01/2021 |
150,000 |
143 |
0.00% |
|
|
| 5354 |
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 |
150,000 |
136 |
0.00% |
|
|
| 5355 |
FORESTAR GROUP INC |
150,000 |
148 |
0.00% |
|
|
| 5356 |
SYNCHRONOSS TECHNOLOGIES INC |
150,000 |
173 |
0.00% |
|
|
| 5357 |
PENNYMAC CORP |
150,000 |
144 |
0.00% |
|
|
| 5358 |
WELLS FARGO & CO |
150,000 |
149 |
0.00% |
|
|
| 5359 |
ACETO CORP |
150,000 |
144 |
0.00% |
|
|
| 5360 |
BANK AMER CORP |
150,084 |
3,316 |
0.08% |
|
|
| 5361 |
SPROTT PHYSICAL GOLD TRUST |
150,931 |
1,417 |
0.03% |
|
|
| 5362 |
EMERSON ELEC CO |
151,599 |
8,451 |
0.19% |
|
|
| 5363 |
D R HORTON INC |
151,806 |
4,148 |
0.09% |
|
|
| 5364 |
SCHLUMBERGER LTD |
152,473 |
12,800 |
0.29% |
|
|
| 5365 |
DEVON ENERGY CORP NEW |
152,579 |
6,968 |
0.16% |
|
|
| 5366 |
SPECTRA ENERGY CORP |
153,386 |
6,302 |
0.14% |
|
|
| 5367 |
WELLS FARGO CO NEW |
155,291 |
8,558 |
0.19% |
|
|
| 5368 |
GILDAN ACTIVEWEAR INC |
156,860 |
3,979 |
0.09% |
|
|
| 5369 |
ARMADA HOFFLER PPTYS INC |
159,654 |
2,326 |
0.05% |
|
|
| 5370 |
SYNERGY PHARMACEUTICALS DEL |
159,724 |
972 |
0.02% |
|
|
| 5371 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
160,000 |
155 |
0.00% |
|
|
| 5372 |
COLONY CAP INC |
160,000 |
160 |
0.00% |
|
|
| 5373 |
SIRIUS XM HOLDINGS INC |
160,219 |
712 |
0.02% |
|
|
| 5374 |
INTERPUBLIC GROUP COS INC |
164,600 |
3,853 |
0.09% |
|
|
| 5375 |
BRISTOL MYERS SQUIBB CO |
167,239 |
9,773 |
0.22% |
|
|
| 5376 |
ABBOTT LABS |
167,752 |
6,443 |
0.15% |
|
|
| 5377 |
CHUBB LIMITED |
167,896 |
22,182 |
0.50% |
|
|
| 5378 |
MDU RES GROUP INC |
168,058 |
4,835 |
0.11% |
|
|
| 5379 |
KIMBERLY CLARK CORP |
168,147 |
19,188 |
0.44% |
|
|
| 5380 |
TTM TECHNOLOGIES INC |
170,000 |
264 |
0.01% |
|
|
| 5381 |
TEVA PHARMACEUTICAL INDS LTD |
171,222 |
6,206 |
0.14% |
|
|
| 5382 |
MORGAN STANLEY |
173,121 |
7,314 |
0.17% |
|
|
| 5383 |
LXP INDUSTRIAL TRUST COM |
174,653 |
1,886 |
0.04% |
|
|
| 5384 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
175,000 |
175 |
0.00% |
|
|
| 5385 |
ON SEMICONDUCTOR CORP |
175,000 |
179 |
0.00% |
|
|
| 5386 |
POTASH CORP SASK INC |
175,877 |
3,181 |
0.07% |
|
|
| 5387 |
GLOBAL SELF STORAGE INC |
177,257 |
845 |
0.02% |
|
|
| 5388 |
JPMORGAN CHASE & CO |
181,990 |
15,703 |
0.36% |
|
|
| 5389 |
MARATHON OIL CORP |
183,682 |
3,179 |
0.07% |
|
|
| 5390 |
CALAMP CORP |
185,000 |
178 |
0.00% |
|
|
| 5391 |
TWITTER INC |
186,844 |
3,045 |
0.07% |
|
|
| 5392 |
CLAYMORE EXCHANGE TRD FD TR |
186,916 |
4,226 |
0.10% |
|
|
| 5393 |
FLOWSERVE CORP |
187,895 |
9,028 |
0.20% |
|
|
| 5394 |
OCCIDENTAL PETE CORP DEL |
188,983 |
13,461 |
0.31% |
|
|
| 5395 |
KINDER MORGAN INC DEL |
191,766 |
3,971 |
0.09% |
|
|
| 5396 |
FREEPORT-MCMORAN INC |
193,653 |
2,554 |
0.06% |
|
|
| 5397 |
COCA COLA CO |
194,408 |
8,060 |
0.18% |
|
|
| 5398 |
REDWOOD TR INC |
194,972 |
2,965 |
0.07% |
|
|
| 5399 |
EXPRESS SCRIPTS HLDG CO |
195,036 |
13,416 |
0.30% |
|
|
| 5400 |
CONSOLIDATED WATER CO INC ORD |
198,045 |
2,148 |
0.05% |
|
|
