| 51 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
1,000,000 |
1,110 |
0.09% |
|
PRN |
| 52 |
LIBERTY MEDIA CORP DELAWARE |
1,000,000 |
993 |
0.08% |
|
PRN |
| 53 |
AIR LEASE CORP SR CV NT3.875 18 |
650,000 |
784 |
0.06% |
|
PRN |
| 54 |
3M CO |
2,268 |
397 |
0.03% |
|
PRN |
| 55 |
ISHARES TR |
1,734,000 |
146,852 |
11.42% |
|
|
| 56 |
ISHARES TR |
750,000 |
92,048 |
7.16% |
|
|
| 57 |
ISHARES TR |
209,793 |
35,275 |
2.74% |
|
|
| 58 |
SPDR GOLD TR |
226,327 |
28,635 |
2.23% |
|
|
| 59 |
ISHARES TR |
509,838 |
28,454 |
2.21% |
|
|
| 60 |
ISHARES TR |
234,598 |
26,972 |
2.10% |
|
|
| 61 |
POWERSHS DB MULTI SECT COMM |
1,106,176 |
24,413 |
1.90% |
|
|
| 62 |
NEXTERA ENERGY INCORPORATED UNIT CORP |
310,000 |
19,670 |
1.53% |
|
|
| 63 |
Anthem Inc |
395,000 |
17,609 |
1.37% |
|
|
| 64 |
ALLERGAN PLC |
20,600 |
17,150 |
1.33% |
|
|
| 65 |
Ares Capital Corp |
16,000,000 |
16,550 |
1.29% |
|
|
| 66 |
EQUINIX INC |
40,427 |
15,675 |
1.22% |
|
|
| 67 |
ROPER TECHNOLOGIES INC |
7,100,373 |
15,608 |
1.21% |
|
|
| 68 |
DOMINION ENERGY INC |
285,000 |
14,737 |
1.15% |
|
|
| 69 |
ISHARES TR |
393,752 |
13,529 |
1.05% |
|
|
| 70 |
ALEXANDRIA REAL ESTATE EQ IN |
390,000 |
13,290 |
1.03% |
|
|
| 71 |
ISHARES SILVER TR |
718,831 |
12,846 |
1.00% |
|
|
| 72 |
FITBIT INC |
1,011,121 |
12,356 |
0.96% |
|
|
| 73 |
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A |
115,000 |
10,882 |
0.85% |
|
|
| 74 |
ISHARES TR |
104,566 |
10,797 |
0.84% |
|
|
| 75 |
IRIDIUM COMMUNICATIONS INC |
30,500 |
9,974 |
0.78% |
|
|
| 76 |
NEWELL BRANDS INC |
197,868 |
9,610 |
0.75% |
|
|
| 77 |
NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES |
175,000 |
8,775 |
0.68% |
|
|
| 78 |
POWERSHARES DB |
881,682 |
8,076 |
0.63% |
|
|
| 79 |
KeyCorp NEW |
58,400 |
7,716 |
0.60% |
|
|
| 80 |
ISHARES TR |
74,332 |
5,522 |
0.43% |
|
|
| 81 |
POWERSHS DB MULTI SECT COMM |
339,124 |
4,263 |
0.33% |
|
|
| 82 |
ISHARES TR |
42,358 |
4,121 |
0.32% |
|
|
| 83 |
UNITED STATES NATL GAS FUND |
375,388 |
3,243 |
0.25% |
|
|
| 84 |
ANTERO RES CORP |
98,250 |
2,553 |
0.20% |
|
|
| 85 |
APPLE INC |
20,793 |
1,988 |
0.15% |
|
|
| 86 |
APPLE INC |
20,793 |
1,988 |
0.15% |
|
|
| 87 |
MICROSOFT CORP |
29,661 |
1,518 |
0.12% |
|
|
| 88 |
EXXON MOBIL CORP |
15,573 |
1,460 |
0.11% |
|
|
| 89 |
JOHNSON & JOHNSON |
10,348 |
1,255 |
0.10% |
|
|
| 90 |
GENERAL ELECTRIC CO |
34,991 |
1,102 |
0.09% |
|
|
| 91 |
UNITED STS 12 MONTH OIL FD L |
54,475 |
1,054 |
0.08% |
|
|
| 92 |
AMAZON COM INC |
1,447 |
1,036 |
0.08% |
|
|
| 93 |
BERKSHIRE HATHAWAY INC DEL |
7,026 |
1,017 |
0.08% |
|
|
| 94 |
AT&T INC |
23,067 |
997 |
0.08% |
|
|
| 95 |
FACEBOOK INC |
8,606 |
983 |
0.08% |
|
|
| 96 |
JPMORGAN CHASE & CO |
13,764 |
855 |
0.07% |
|
|
| 97 |
VERIZON COMMUNICATIONS INC |
15,277 |
853 |
0.07% |
|
|
| 98 |
PROCTER AND GAMBLE CO |
9,947 |
842 |
0.07% |
|
|
| 99 |
WELLS FARGO CO NEW |
17,324 |
820 |
0.06% |
|
|
| 100 |
PFIZER INC |
22,681 |
799 |
0.06% |
|
|
