| 51 |
GOGO INC |
15,000 |
12 |
0.00% |
|
|
| 52 |
HOLOGIC INC |
20,000 |
25 |
0.00% |
|
|
| 53 |
IMVESCOR RESTAURANT GROUP ORD |
1,753,000 |
4,648,156 |
1.41% |
|
|
| 54 |
INTEL CORP |
6,718 |
242 |
0.00% |
|
|
| 55 |
INTERNATIONAL SPEEDWAY CORP |
277,726 |
10,261,976 |
3.11% |
|
|
| 56 |
INVESCO ADVANTAGE MUN INCOME |
117,060 |
1,311 |
0.00% |
|
|
| 57 |
INVESCO VALUE MUN INCOME TR |
52,362 |
764 |
0.00% |
|
|
| 58 |
ISHARES S&P GSCI COMMODITY I |
25,000 |
371 |
0.00% |
|
|
| 59 |
ISHARES TR |
3,993 |
207 |
0.00% |
|
|
| 60 |
ISHARES TR |
2,426 |
415 |
0.00% |
|
|
| 61 |
ISHARES TR |
4,445 |
482 |
0.00% |
|
|
| 62 |
ISHARES TR |
2,792 |
523 |
0.00% |
|
|
| 63 |
ISHARES TR |
12,795 |
352 |
0.00% |
|
|
| 64 |
ISHARES TR |
1,600 |
216 |
0.00% |
|
|
| 65 |
ISHARES TR |
38,640 |
1,216 |
0.00% |
|
|
| 66 |
ISHARES TR |
3,149 |
747 |
0.00% |
|
|
| 67 |
ISHARES TR |
6,939 |
756 |
0.00% |
|
|
| 68 |
ISHARES TR |
48,000 |
6,599,040 |
2.00% |
|
|
| 69 |
ISHARES TR |
7,574 |
524 |
0.00% |
|
|
| 70 |
ISHARES TR |
44,663 |
4,069 |
0.00% |
|
|
| 71 |
ISHARES TR |
17,968 |
2,470 |
0.00% |
|
|
| 72 |
ISHARES TR |
17,230 |
1,073 |
0.00% |
|
|
| 73 |
JDS UNIPHASE CORP |
15,000 |
17 |
0.00% |
|
|
| 74 |
JOHNSON & JOHNSON |
2,807 |
350 |
0.00% |
|
|
| 75 |
KAPSTONE PAPER & PACKAGING CRP COM |
181,470 |
4,191,957 |
1.27% |
|
|
| 76 |
KB HOME SR CV NT1.375 19 |
20,000 |
20 |
0.00% |
|
|
| 77 |
KINGSWAY FINL SVCS INC |
630,890 |
3,659,162 |
1.11% |
|
|
| 78 |
LEVEL 3 COMM |
48,567 |
2,779,004 |
0.84% |
|
|
| 79 |
LIBERTY GLOBAL PLC |
337,196 |
7,499,239 |
2.28% |
|
|
| 80 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
20,000 |
22 |
0.00% |
|
|
| 81 |
LORAL SPACE & COMMUNICATIONS |
177,374 |
6,988,536 |
2.12% |
|
|
| 82 |
MEAD JOHNSON NUTRITI |
88,717 |
7,902,910 |
2.40% |
|
|
| 83 |
MMA CAP MGMT LLC |
3,699 |
86,002 |
0.03% |
|
|
| 84 |
MOBILEYE N V AMSTELVEEN |
62,589 |
3,842,965 |
1.17% |
|
|
| 85 |
MOLINA HEALTHCARE INC |
25,000 |
26 |
0.00% |
|
|
| 86 |
MYLAN N V |
216,333 |
8,434,824 |
2.56% |
|
|
| 87 |
Macquarie Infrastructure Corp |
15,000 |
17 |
0.00% |
|
|
| 88 |
Marcus & Millichap Inc Com |
41,086 |
1,009,894 |
0.31% |
|
|
| 89 |
NATIONAL HEALTH INVS INC |
20,000 |
22 |
0.00% |
|
|
| 90 |
NEUBERGER BERMAN HIGH YIELD |
53,168 |
632 |
0.00% |
|
|
| 91 |
NIMBLE STORAGE INC |
89,777 |
1,122,213 |
0.34% |
|
|
| 92 |
NUVEEN AMT FREE QLTY MUN INC |
63,349 |
846 |
0.00% |
|
|
| 93 |
NUVEEN SELECT TAX FREE INCOM |
39,174 |
525 |
0.00% |
|
|
| 94 |
NVIDIA CORPORATION |
5,020 |
547 |
0.00% |
|
|
| 95 |
NXP SEMICONDUCTORS N V |
23,978 |
2,481,723 |
0.75% |
|
|
| 96 |
ONEOK PARTNERS LP |
47,088 |
2,542,281 |
0.77% |
|
|
| 97 |
OUTFRONT MEDIA INC |
149,039 |
3,956,985 |
1.20% |
|
|
| 98 |
PACIFIC CONTINENTAL CORP |
37,869 |
927,791 |
0.28% |
|
|
| 99 |
PANERA BREAD CO |
17,163 |
4,494,475 |
1.36% |
|
|
| 100 |
PAREXEL INTERNATIONAL CORPORATION |
66,445 |
4,193,344 |
1.27% |
|
|
