| 201 |
MEADOWBROOK INSURANCE GROUP 5% CB 03/15/2020-REGIS |
1,000,000 |
1,138 |
0.06% |
|
PRN |
| 202 |
INTELSAT S A |
24,142 |
1,131 |
0.06% |
|
|
| 203 |
BROOKFIELD RESIDENTIAL PROPE |
46,127 |
1,109 |
0.06% |
|
|
| 204 |
LIBERTY BROADBAND-C |
21,841 |
1,088 |
0.05% |
|
|
| 205 |
OSI SYSTEMS INC COM |
15,128 |
1,071 |
0.05% |
|
|
| 206 |
RANGE RES CORP |
19,832 |
1,060 |
0.05% |
|
|
| 207 |
TESORO CORP |
14,250 |
1,059 |
0.05% |
|
|
| 208 |
ASTRAZENECA PLC |
15,000 |
1,056 |
0.05% |
|
|
| 209 |
WEBMD HEALTH CORP |
26,615 |
1,053 |
0.05% |
|
|
| 210 |
WENDYS CO |
116,115 |
1,049 |
0.05% |
|
|
| 211 |
CASTLE A M & CO |
1,000,000 |
1,036 |
0.05% |
|
PRN |
| 212 |
SUNTRUST BKS INC |
86,316 |
1,027 |
0.05% |
|
|
| 213 |
ROYAL DUTCH SHELL PLC |
15,063 |
1,008 |
0.05% |
|
|
| 214 |
WEYERHAEUSER CO |
28,016 |
1,005 |
0.05% |
|
|
| 215 |
OREXIGEN THERAPEUTICS INC |
1,000,000 |
1,004 |
0.05% |
|
PRN |
| 216 |
AMER RLTY CAP HEALTHCAR TR INC |
83,600 |
995 |
0.05% |
|
|
| 217 |
PROLOGIS INC |
23,000 |
990 |
0.05% |
|
|
| 218 |
WHITING PETE CORP NEW |
29,735 |
981 |
0.05% |
|
|
| 219 |
BARCLAYS PLC |
65,006 |
975 |
0.05% |
|
|
| 220 |
TAIWAN FD INC |
58,022 |
949 |
0.05% |
|
|
| 221 |
ILLUMINA INC |
5,100 |
941 |
0.05% |
|
|
| 222 |
CRESUD S A C I F Y A |
91,864 |
927 |
0.05% |
|
|
| 223 |
Engility Hldgs Inc |
21,167 |
906 |
0.04% |
|
|
| 224 |
FLUIDIGM CORP DEL |
1,000,000 |
904 |
0.04% |
|
PRN |
| 225 |
MACQUARIE INFRASTRUCTURE COR |
12,700 |
903 |
0.04% |
|
|
| 226 |
LIBERTY VENTURES |
23,572 |
898 |
0.04% |
|
|
| 227 |
ALLEGION PUB LTD CO |
15,963 |
885 |
0.04% |
|
|
| 228 |
HEICO CORP NEW |
14,625 |
883 |
0.04% |
|
|
| 229 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
32,814 |
883 |
0.04% |
|
|
| 230 |
OXFORD LANE CAP CORP |
59,003 |
882 |
0.04% |
|
|
| 231 |
BROOKFIELD TOTAL RETURN FD I |
36,106 |
878 |
0.04% |
|
|
| 232 |
ASA GOLD AND PRECIOUS MTLS L |
83,599 |
845 |
0.04% |
|
|
| 233 |
GLIMCHER RLTY TR |
48,622 |
837 |
0.04% |
|
|
| 234 |
NEWMONT CORP |
44,000 |
832 |
0.04% |
|
|
| 235 |
PINNACLE FOODS INC DEL |
23,500 |
830 |
0.04% |
|
|
| 236 |
TELEPHONE DATA SYS INC |
32,810 |
828 |
0.04% |
|
|
| 237 |
GUGGENHEIM ENHANCED EQUITY S |
46,211 |
819 |
0.04% |
|
|
| 238 |
OFFICE DEPOT INC |
95,557 |
819 |
0.04% |
|
|
| 239 |
CUBIST PHARMACEUTI |
8,100 |
815 |
0.04% |
|
|
| 240 |
GDL FUND |
79,612 |
814 |
0.04% |
|
|
| 241 |
Hewlett Packard Co |
20,000 |
803 |
0.04% |
|
|
| 242 |
DIGITAL RIVER INC |
32,363 |
800 |
0.04% |
|
|
| 243 |
NEW IRELAND FD INC |
63,374 |
800 |
0.04% |
|
|
| 244 |
SPDR GOLD TR |
7,000 |
795 |
0.04% |
|
|
| 245 |
REED ELSEVIER N V |
16,640 |
793 |
0.04% |
|
|
| 246 |
SOHU COM INC |
14,886 |
792 |
0.04% |
|
|
| 247 |
CONOCOPHILLIPS |
11,414 |
788 |
0.04% |
|
|
| 248 |
CENTRAL EASTERN EUROPE FD |
39,844 |
788 |
0.04% |
|
|
| 249 |
Blackhawk Network |
20,798 |
784 |
0.04% |
|
|
| 250 |
SPRINT CORP |
185,252 |
769 |
0.04% |
|
|
