| 1 |
ISHARES TR |
5,008 |
595,050 |
0.01% |
|
|
| 2 |
EXXON MOBIL CORP |
6,395 |
534,558 |
0.01% |
|
|
| 3 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
11,041 |
50,678 |
0.00% |
|
|
| 4 |
WELLS FARGO & CO NEW |
11,913 |
14,355,165 |
0.22% |
|
PRN |
| 5 |
TEVA PHARMACEUTICAL INDUSTRIES 7 12/15/2018 PFD |
22,279 |
19,693,299 |
0.31% |
|
PRN |
| 6 |
AVERY DENNISON CORP |
37,700 |
2,718,547 |
0.04% |
Call |
|
| 7 |
CEDAR FAIR L P |
40,900 |
2,431,505 |
0.04% |
|
|
| 8 |
TEVA PHARMACEUTICAL INDS LTD |
41,600 |
1,035,008 |
0.02% |
Call |
|
| 9 |
TOTAL S A |
44,280 |
2,011,197 |
0.03% |
|
|
| 10 |
EATON CORP PLC |
52,380 |
3,276,892 |
0.05% |
|
|
| 11 |
APARTMENT INVT & MGMT CO |
57,165 |
1,562,319 |
0.02% |
|
|
| 12 |
ALPHABET INC |
67,364 |
51,391,995 |
0.80% |
|
|
| 13 |
SEAGATE TECHNOLOGY PLC |
70,840 |
2,440,438 |
0.04% |
|
|
| 14 |
STONEMOR PARTNERS L P |
77,425 |
1,889,170 |
0.03% |
|
|
| 15 |
CIT GROUP INC |
104,300 |
3,236,429 |
0.05% |
Call |
|
| 16 |
UNITED PARCEL SERVICE INC |
114,035 |
12,027,271 |
0.19% |
|
|
| 17 |
GILEAD SCIENCES INC |
116,000 |
10,655,760 |
0.17% |
|
|
| 18 |
BANK NEW YORK MELLON CORP |
129,945 |
4,785,874 |
0.07% |
|
|
| 19 |
COLONY CAP INC |
135,040 |
2,981,683 |
0.05% |
|
|
| 20 |
UNIVERSAL ELECTRS INC |
152,844 |
9,474,799 |
0.15% |
|
|
| 21 |
LUMENTUM HLDGS INC COM |
159,678 |
4,306,515 |
0.07% |
|
|
| 22 |
AVERY DENNISON CORP |
167,093 |
12,049,076 |
0.19% |
|
|
| 23 |
ATMOS ENERGY CORP |
169,925 |
12,618,630 |
0.20% |
|
|
| 24 |
Aviva PLC Spon ADR |
176,815 |
2,309,203 |
0.04% |
|
|
| 25 |
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A |
182,722 |
19,076,176 |
0.30% |
|
PRN |
| 26 |
IMPAX LABORATORIES INC |
190,660 |
6,104,933 |
0.10% |
|
|
| 27 |
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E |
202,188 |
4,832,293 |
0.08% |
|
|
| 28 |
TPG SPECIALTY LENDING INC |
204,409 |
3,297,117 |
0.05% |
|
|
| 29 |
BARCLAYS PLC |
207,800 |
1,791,236 |
0.03% |
|
|
| 30 |
NIPPON TELEG TEL CORPORATION SPONSORED ADR |
217,090 |
9,386,971 |
0.15% |
|
|
| 31 |
REINSURANCE GROUP AMER INC |
253,079 |
24,358,853 |
0.38% |
|
|
| 32 |
HERCULES CAPITAL INC |
306,072 |
3,675,924 |
0.06% |
|
|
| 33 |
TEREX CORP NEW |
308,247 |
7,669,185 |
0.12% |
|
|
| 34 |
AXIS CAPITAL HOLDINGS LTD |
330,131 |
18,309,065 |
0.29% |
|
|
| 35 |
BRUKER CORP |
340,590 |
9,536,520 |
0.15% |
|
|
| 36 |
ING GROEP N V |
342,220 |
4,082,684 |
0.06% |
|
|
| 37 |
DELTIC TIMBER CORP |
351,495 |
21,142,424 |
0.33% |
|
|
| 38 |
TELEFONAKTIEBOLAGET LM ERICS |
363,695 |
3,647,860 |
0.06% |
|
|
| 39 |
VECTOR GROUP LTD |
368,847 |
8,424,465 |
0.13% |
|
|
| 40 |
PHILIP MORRIS INTL INC |
387,951 |
38,061,872 |
0.59% |
|
|
| 41 |
EURONET WORLDWIDE INC |
398,856 |
29,559,218 |
0.46% |
|
|
| 42 |
NATIONAL STORAGE AFFILIATES |
420,540 |
8,915,448 |
0.14% |
|
|
| 43 |
NATIONAL CINEMEDIA INC |
422,199 |
6,421,646 |
0.10% |
|
|
| 44 |
CIGNA CORPORATION |
422,351 |
57,963,451 |
0.90% |
|
|
| 45 |
BIO RAD LABS INC |
422,546 |
57,770,489 |
0.90% |
|
|
| 46 |
ORBITAL ATK INC |
430,191 |
37,400,805 |
0.58% |
|
|
| 47 |
FORD MTR CO DEL |
477,200 |
6,442,200 |
0.10% |
Call |
|
| 48 |
NEENAH INC COM |
490,675 |
31,236,370 |
0.49% |
|
|
| 49 |
GLAXOSMITHKLINE PLC |
498,115 |
20,198,563 |
0.31% |
|
|
| 50 |
ASTRAZENECA PLC |
506,785 |
14,271,065 |
0.22% |
|
|
