| 551 |
ROVI CORP |
5,000,000 |
5,009 |
0.01% |
|
PRN |
| 552 |
CROWN HOLDINGS INC |
85,753 |
4,895 |
0.01% |
|
|
| 553 |
TWENTY FIRST CENTY FOX INC |
201,252 |
4,874 |
0.01% |
|
|
| 554 |
AMERICAN AIRLS GROUP INC |
132,765 |
4,860 |
0.01% |
|
|
| 555 |
ISHARES MSCI JAPN SMCETF |
74,860 |
4,835 |
0.01% |
|
|
| 556 |
BOULDER GROWTH & INCOME FUND COM |
574,700 |
4,815 |
0.01% |
|
|
| 557 |
HASBRO INC |
60,667 |
4,812 |
0.01% |
|
|
| 558 |
BOTTOMLINE TECH DEL INC COM |
205,370 |
4,787 |
0.01% |
|
|
| 559 |
HALLIBURTON CO |
106,488 |
4,779 |
0.01% |
|
|
| 560 |
GAIN CAP HLDGS INC |
5,000,000 |
4,775 |
0.01% |
|
PRN |
| 561 |
DOW CHEM CO |
91,537 |
4,744 |
0.01% |
|
|
| 562 |
MEXICO EQUITY & INCOME FD |
455,040 |
4,709 |
0.01% |
|
|
| 563 |
LMP CAP & INCOME FD INC |
345,146 |
4,704 |
0.01% |
|
|
| 564 |
EQUINIX INC |
13,050 |
4,701 |
0.01% |
|
|
| 565 |
DELTA AIRLINES INC DEL |
118,345 |
4,658 |
0.01% |
|
|
| 566 |
ALTRIA GROUP INC |
73,580 |
4,652 |
0.01% |
|
|
| 567 |
ASCENT CAP GROUP INC |
6,403,000 |
4,626 |
0.01% |
|
PRN |
| 568 |
SELECT SECTOR SPDR TR |
79,000 |
4,612 |
0.01% |
|
|
| 569 |
VARIAN MED SYS INC |
46,241 |
4,602 |
0.01% |
|
|
| 570 |
PENTAIR PLC |
71,445 |
4,589 |
0.01% |
|
|
| 571 |
ISHARES TR |
163,370 |
4,580 |
0.01% |
|
|
| 572 |
SPDR SER TR |
92,238 |
4,505 |
0.01% |
|
PRN |
| 573 |
COLONY CAPITAL CL A ORD |
246,606 |
4,495 |
0.01% |
|
|
| 574 |
HORIZON PHARMA INV LTD 2.500000 03/15/20 |
4,500,000 |
4,373 |
0.01% |
|
PRN |
| 575 |
HEXCEL CORP NEW COM |
98,615 |
4,368 |
0.01% |
|
|
| 576 |
BERKSHIRE HATHAWAY INC DEL |
30,050 |
4,341 |
0.01% |
|
|
| 577 |
PUBLIC STORAGE |
19,073 |
4,255 |
0.01% |
|
|
| 578 |
ALIBABA GROUP HLDG LTD |
39,834 |
4,214 |
0.01% |
|
|
| 579 |
RYANAIR HLDGS PLC |
55,555 |
4,168 |
0.01% |
|
|
| 580 |
TURKCELL ILETISIM HIZMETLERI |
513,500 |
4,138 |
0.01% |
|
|
| 581 |
GENERAL ELECTRIC CO |
138,987 |
4,116 |
0.01% |
|
|
| 582 |
KRAFT HEINZ CO |
45,896 |
4,108 |
0.01% |
|
|
| 583 |
VENTAS INC |
57,796 |
4,082 |
0.01% |
|
|
| 584 |
GODADDY INC |
117,857 |
4,069 |
0.01% |
|
|
| 585 |
BWX TECHNOLOGIES INC COM |
105,487 |
4,047 |
0.01% |
|
|
| 586 |
FIFTH THIRD BANCORP |
197,378 |
4,038 |
0.01% |
|
|
| 587 |
SELECT SECTOR SPDR TR |
84,000 |
4,011 |
0.01% |
|
|
| 588 |
WORKDAY INC |
43,300 |
3,970 |
0.01% |
|
|
| 589 |
DISNEY WALT CO |
42,453 |
3,942 |
0.01% |
|
|
| 590 |
RELX NV |
219,940 |
3,928 |
0.01% |
|
|
| 591 |
CIGNA CORPORATION |
30,115 |
3,924 |
0.01% |
|
|
| 592 |
GOGO INC |
5,000,000 |
3,837 |
0.01% |
|
PRN |
| 593 |
SAGE THERAPEUTICS INC |
81,600 |
3,757 |
0.01% |
|
|
| 594 |
AERCAP HOLDINGS NV |
97,131 |
3,738 |
0.01% |
|
|
| 595 |
MADISON SQUARE GARDEN CO NEW |
22,024 |
3,731 |
0.01% |
|
|
| 596 |
MACQUARIE GLOBAL INFRASTRUCT |
170,751 |
3,720 |
0.01% |
|
|
| 597 |
VANTIV INC |
65,947 |
3,710 |
0.01% |
|
|
| 598 |
COMPANHIA DE SANEAMENTO BASI |
397,522 |
3,681 |
0.01% |
|
|
| 599 |
HUNTINGTON INGALLS INDS INC |
23,699 |
3,635 |
0.01% |
|
|
| 600 |
CNOOC LTD |
28,423 |
3,595 |
0.01% |
|
|
