| 101 |
VANGUARD SCOTTSDALE FDS |
1,816 |
174 |
0.00% |
|
|
| 102 |
NEXTERA ENERGY INCORPORATED UNIT CORP |
3,000 |
177 |
0.00% |
|
|
| 103 |
INTEL CORP JR SB CONV DB 35 |
130,000 |
179 |
0.00% |
|
PRN |
| 104 |
GILDAN ACTIVEWEAR INC |
6,414 |
179 |
0.00% |
|
|
| 105 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
150,000 |
191 |
0.00% |
|
PRN |
| 106 |
BANK AMER CORP |
158 |
193 |
0.00% |
|
|
| 107 |
VALEANT PHARMACEUTICALS INTL |
8,842 |
217 |
0.00% |
|
|
| 108 |
IMPERIAL OIL LTD |
6,966 |
218 |
0.00% |
|
|
| 109 |
DYCOM INDS INC |
200,000 |
218 |
0.00% |
|
PRN |
| 110 |
VECTOR GROUP LTD |
200,000 |
228 |
0.00% |
|
PRN |
| 111 |
FIRST SOLAR INC |
5,835 |
230 |
0.00% |
|
|
| 112 |
STILLWATER MNG CO |
200,000 |
240 |
0.00% |
|
PRN |
| 113 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
117,000 |
245 |
0.00% |
|
PRN |
| 114 |
FIRSTSERVICE CORP NEW |
6,359 |
296 |
0.00% |
|
|
| 115 |
WEC ENERGY GROUP INC |
5,115 |
306 |
0.00% |
|
|
| 116 |
WPX ENERGY INC |
5,000 |
311 |
0.00% |
|
|
| 117 |
HAIN CELESTIAL GROUP INC |
9,332 |
332 |
0.00% |
|
|
| 118 |
LIBERTY MEDIA CORP |
645,108 |
337 |
0.00% |
|
PRN |
| 119 |
TAL ED GROUP |
135,000 |
365 |
0.00% |
|
PRN |
| 120 |
STRYKER CORP |
3,200 |
372 |
0.00% |
|
|
| 121 |
LIFE STORAGE INC |
4,200 |
373 |
0.00% |
|
|
| 122 |
VIRTU FINL INCORPORATED CLASS A |
25,000 |
374 |
0.00% |
|
|
| 123 |
ISHARES TR GL TIMB FORE ETF |
7,608 |
381 |
0.00% |
|
|
| 124 |
BROOKFIELD BUSINESS PARTNERS |
14,493 |
381 |
0.00% |
|
|
| 125 |
Talend SA |
15,000 |
392 |
0.00% |
|
|
| 126 |
GILEAD SCIENCES INC |
5,000 |
395 |
0.00% |
|
|
| 127 |
SEALED AIR CORP NEW |
9,601 |
440 |
0.00% |
|
|
| 128 |
DISCOVER FINL SVCS |
8,000 |
452 |
0.01% |
|
|
| 129 |
CUMMINS INC |
3,552 |
455 |
0.01% |
|
|
| 130 |
TRIMBLE INC |
16,408 |
468 |
0.01% |
|
|
| 131 |
BECTON DICKINSON & CO |
2,700 |
485 |
0.01% |
|
|
| 132 |
ROPER TECHNOLOGIES INC |
2,714 |
495 |
0.01% |
|
|
| 133 |
NXP SEMICONDUCTORS N V |
4,877 |
497 |
0.01% |
|
|
| 134 |
NEXTERA ENERGY INC |
4,168 |
510 |
0.01% |
|
|
| 135 |
VANGUARD INTL EQUITY INDEX F |
11,468 |
521 |
0.01% |
|
|
| 136 |
MONSTER BEVERAGE CORP NEW |
4,156 |
610 |
0.01% |
|
|
| 137 |
VANGUARD INTL EQUITY INDEX F |
16,243 |
611 |
0.01% |
|
|
| 138 |
HUDBAY MINERALS INC |
160,381 |
634 |
0.01% |
|
|
| 139 |
HDFC BANK LTD |
9,100 |
654 |
0.01% |
|
|
| 140 |
HANNON ARMSTRONG SUST INFR C |
28,140 |
657 |
0.01% |
|
|
| 141 |
NORBORD INC |
25,612 |
658 |
0.01% |
|
|
| 142 |
PARSLEY ENERGY CLA A |
20,334 |
681 |
0.01% |
|
|
| 143 |
SPDR SERIES TRUST |
8,745 |
691 |
0.01% |
|
|
| 144 |
CRESCENT PT ENERGY CORP |
53,124 |
700 |
0.01% |
|
|
| 145 |
PATTERN ENERGY GROUP INC |
32,312 |
726 |
0.01% |
|
|
| 146 |
HALLIBURTON CO |
16,503 |
740 |
0.01% |
|
|
| 147 |
ROGERS COMMUNICATIONS INC |
17,817 |
755 |
0.01% |
|
|
| 148 |
PETROLEO BRASILEIRO SA PETRO |
81,217 |
758 |
0.01% |
|
|
| 149 |
RING ENERGY INC |
70,228 |
769 |
0.01% |
|
|
| 150 |
MICROSOFT CORP |
13,500 |
777 |
0.01% |
|
|
