| 501 |
UNITED STS 12 MONTH OIL FD L |
54,475 |
1,111 |
0.16% |
|
|
| 502 |
AMAZON COM INC |
1,511 |
1,133 |
0.17% |
|
|
| 503 |
JPMORGAN CHASE & CO |
13,711 |
1,183 |
0.17% |
|
|
| 504 |
BERKSHIRE HATHAWAY INC DEL |
7,276 |
1,186 |
0.18% |
|
|
| 505 |
JOHNSON & JOHNSON |
10,424 |
1,201 |
0.18% |
|
|
| 506 |
EXXON MOBIL CORP |
15,889 |
1,434 |
0.21% |
|
|
| 507 |
MICROSOFT CORP |
29,794 |
1,851 |
0.27% |
|
|
| 508 |
ANTERO RES CORP |
98,250 |
2,324 |
0.34% |
|
|
| 509 |
APPLE INC |
20,434 |
2,367 |
0.35% |
|
|
| 510 |
UNITED STATES NATL GAS FUND |
311,619 |
2,911 |
0.43% |
|
|
| 511 |
POWERSHS DB MULTI SECT COMM |
339,124 |
4,683 |
0.69% |
|
|
| 512 |
TORONTO-DOMINION BANK |
5,000,000 |
4,884 |
0.72% |
|
PRN |
| 513 |
ISHARES TR |
42,358 |
5,038 |
0.74% |
|
|
| 514 |
ISHARES TR |
74,332 |
5,979 |
0.88% |
|
|
| 515 |
POWERSHARES DB |
660,927 |
6,398 |
0.94% |
|
|
| 516 |
Fidelity National Financial Inc |
4,124,000 |
8,013 |
1.18% |
|
PRN |
| 517 |
ELECTRONICS FOR IMAGING INC |
8,200,000 |
8,697 |
1.28% |
|
PRN |
| 518 |
WESTPAC BKG CORP |
10,000,000 |
10,032 |
1.48% |
|
PRN |
| 519 |
ROYAL BANK OF CANADA |
10,000,000 |
10,653 |
1.57% |
|
PRN |
| 520 |
ISHARES SILVER TR |
747,948 |
11,301 |
1.67% |
|
|
| 521 |
ISHARES TR |
104,566 |
11,715 |
1.73% |
|
|
| 522 |
ISHARES TR |
393,752 |
13,785 |
2.04% |
|
|
| 523 |
Ares Capital Corp |
14,500,000 |
14,844 |
2.19% |
|
PRN |
| 524 |
NEXTERA ENERGY INCORPORATED UNIT CORP |
283,000 |
16,272 |
2.40% |
|
|
| 525 |
XILINX INC SR NT CV2.625 17 |
8,200,000 |
17,230 |
2.54% |
|
PRN |
| 526 |
RPM INTL INC SR GLBL CV NT 20 |
15,100,000 |
18,073 |
2.67% |
|
PRN |
| 527 |
PRICELINE GRP INC SR CONV NT0.9 21 |
19,000,000 |
20,069 |
2.96% |
|
PRN |
| 528 |
Macquarie Infrastructure Corp |
19,000,000 |
22,064 |
3.26% |
|
PRN |
| 529 |
POWERSHS DB MULTI SECT COMM |
1,141,088 |
22,788 |
3.36% |
|
|
| 530 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
13,200,000 |
23,158 |
3.42% |
|
PRN |
| 531 |
SPDR GOLD TR |
243,855 |
26,729 |
3.95% |
|
|
| 532 |
Intel Corp |
16,300,000 |
28,739 |
4.24% |
|
|
| 533 |
ISHARES TR |
509,838 |
29,433 |
4.35% |
|
|
| 534 |
ISHARES TR |
234,598 |
31,636 |
4.67% |
|
|
| 535 |
ISHARES TR |
209,793 |
37,524 |
5.54% |
|
|
| 536 |
ISHARES TR |
590,000 |
69,136 |
10.21% |
|
|
| 537 |
ISHARES TR |
1,364,000 |
118,054 |
17.43% |
|
|
