| 1 |
XL Group plc |
183,668 |
7,196 |
4.22% |
|
|
| 2 |
WESTROCK CO |
105,885 |
4,830 |
2.83% |
|
|
| 3 |
WESTERN UN CO |
487,466 |
8,731 |
5.12% |
|
|
| 4 |
WESTERN ASSET INTER MUNI FD |
47,800 |
488 |
0.29% |
|
|
| 5 |
WAL-MART STORES INC |
46,845 |
2,872 |
1.69% |
|
|
| 6 |
UNITED STATES NATL GAS FUND |
13,650 |
118 |
0.07% |
|
|
| 7 |
UNION PAC CORP |
46,320 |
3,622 |
2.13% |
|
|
| 8 |
THL CR INC |
11,900 |
127 |
0.07% |
|
|
| 9 |
TEVA PHARMACEUTICAL INDS LTD |
54,590 |
3,583 |
2.10% |
|
|
| 10 |
TELEFONAKTIEBOLAGET LM ERICS |
449,502 |
4,320 |
2.54% |
|
|
| 11 |
TARGET CORP |
38,558 |
2,800 |
1.64% |
|
|
| 12 |
SOUTHERN CO |
5,600 |
262 |
0.15% |
|
|
| 13 |
SHIP FINANCE INTERNATIONAL L |
10,300 |
171 |
0.10% |
|
|
| 14 |
SCHLUMBERGER LTD |
58,955 |
4,112 |
2.41% |
|
|
| 15 |
SANOFI |
119,653 |
5,103 |
2.99% |
|
|
| 16 |
ROYAL DUTCH SHELL PLC |
54,759 |
2,507 |
1.47% |
|
|
| 17 |
ROCK CREEK PHARMACEUTICALS I |
109,600 |
80 |
0.05% |
|
|
| 18 |
RIO TINTO PLC |
89,935 |
2,619 |
1.54% |
|
|
| 19 |
REYNOLDS AMERICAN INC |
5,000 |
231 |
0.14% |
|
|
| 20 |
REALTY INCOME CORP |
4,100 |
212 |
0.12% |
|
|
| 21 |
RAYTHEON CO |
17,971 |
2,238 |
1.31% |
|
|
| 22 |
QUEST DIAGNOSTICS INC |
15,975 |
1,136 |
0.67% |
|
|
| 23 |
PROSPECT CAPITAL CORPORATION |
15,600 |
109 |
0.06% |
|
|
| 24 |
PROSHARES ULTRA BLOOMBERG CRUDE OIL |
49,100 |
616 |
0.36% |
|
|
| 25 |
PHILIP MORRIS INTL INC |
3,300 |
290 |
0.17% |
|
|
| 26 |
PENNANTPARK INVT CORP |
18,200 |
112 |
0.07% |
|
|
| 27 |
ONEBEACON INSURANCE |
11,400 |
141 |
0.08% |
|
|
| 28 |
OCCIDENTAL PETE CORP DEL |
51,447 |
3,478 |
2.04% |
|
|
| 29 |
NEW YORK CMNTY BANCORP INC |
11,200 |
183 |
0.11% |
|
|
| 30 |
NEW MTN FIN CORP |
12,400 |
161 |
0.09% |
|
|
| 31 |
NEA Nuveen AMT-Free Muni Inc F |
15,011 |
208 |
0.12% |
|
|
| 32 |
NATIONAL OILWELL VARCO INC |
64,668 |
2,166 |
1.27% |
|
|
| 33 |
MOSAIC CO NEW |
144,155 |
3,977 |
2.33% |
|
|
| 34 |
MORGAN STANLEY INDIA INVS FD |
11,100 |
283 |
0.17% |
|
|
| 35 |
MONSANTO CO NEW |
49,945 |
4,921 |
2.89% |
|
|
| 36 |
MERCK & CO INC |
44,768 |
2,365 |
1.39% |
|
|
| 37 |
MARSH & MCLENNAN COS INC |
45,684 |
2,533 |
1.49% |
|
|
| 38 |
MARKET VECTORS ETF ISRAEL |
9,500 |
273 |
0.16% |
|
|
| 39 |
LINCOLN NATL CORP IND |
31,234 |
1,570 |
0.92% |
|
|
| 40 |
KINDER MORGAN INC DEL |
33,800 |
504 |
0.30% |
|
|
| 41 |
JOHNSON CTLS INTL PLC |
30,090 |
1,188 |
0.70% |
|
|
| 42 |
INTERNATIONAL BUSINESS MACHS |
41,075 |
5,653 |
3.32% |
|
|
| 43 |
HOSPITALITY PPTYS TR |
10,600 |
277 |
0.16% |
|
|
| 44 |
HONDA MOTOR LTD |
131,425 |
4,196 |
2.46% |
|
|
| 45 |
HERCULES CAPITAL INC |
14,200 |
173 |
0.10% |
|
|
| 46 |
GOLUB CAP BDC INC |
10,100 |
168 |
0.10% |
|
|
| 47 |
GENERAL MTRS CO |
216,520 |
7,364 |
4.32% |
|
|
| 48 |
Fidelity Tax-Free Bond Fund |
43,557 |
508 |
0.30% |
|
|
| 49 |
FRANKLIN STREET PPTY CP |
14,000 |
145 |
0.09% |
|
|
| 50 |
ENZO BIOCHEM INC |
70,001 |
315 |
0.18% |
|
|
