| 51 |
BOEING CO |
278,007 |
35,413 |
1.09% |
|
|
| 52 |
EBAY INC |
613,115 |
34,721 |
1.07% |
|
|
| 53 |
ATLAS PIPELINE PARTNERS LP |
941,512 |
34,327 |
1.05% |
|
|
| 54 |
SANOFI |
585,065 |
33,015 |
1.01% |
|
|
| 55 |
New Residential Investment Cor |
5,628,644 |
32,815 |
1.01% |
|
|
| 56 |
NEWCASTLE INVESTMENT CORP |
2,494,765 |
31,634 |
0.97% |
|
|
| 57 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
53,174 |
31,288 |
0.96% |
|
|
| 58 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
18,150,000 |
31,275 |
0.96% |
|
PRN |
| 59 |
NRG Yield Inc |
653,515 |
30,748 |
0.94% |
|
|
| 60 |
GOOGLE INC |
53,179 |
30,703 |
0.94% |
|
|
| 61 |
PHH CORP COM NEW |
1,365,622 |
30,535 |
0.94% |
|
|
| 62 |
EBAY INC |
530,895 |
30,065 |
0.92% |
|
|
| 63 |
TRIUMPH GROUP INC NEW COM |
457,340 |
29,750 |
0.91% |
|
|
| 64 |
New Residential Investment Cor |
4,678,008 |
27,273 |
0.84% |
|
|
| 65 |
NOVARTIS A G |
278,944 |
26,257 |
0.81% |
|
|
| 66 |
QUESTAR CORP COM |
1,123,366 |
25,040 |
0.77% |
|
|
| 67 |
HEALTHSOUTH CORP |
652,262 |
24,068 |
0.74% |
|
|
| 68 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
39,062 |
22,984 |
0.71% |
|
|
| 69 |
GOOGLE INC |
39,062 |
22,553 |
0.69% |
|
|
| 70 |
KINDER MORGAN INC DEL |
560,155 |
21,476 |
0.66% |
|
|
| 71 |
CONE Midstream Partners |
761,130 |
21,388 |
0.66% |
|
|
| 72 |
HEALTHSOUTH CORP |
567,470 |
20,940 |
0.64% |
|
|
| 73 |
MOTOROLA SOLUTIONS INC |
313,909 |
19,864 |
0.61% |
|
|
| 74 |
MOTOROLA SOLUTIONS INC |
289,951 |
18,348 |
0.56% |
|
|
| 75 |
CONE Midstream Partners |
649,600 |
18,254 |
0.56% |
|
|
| 76 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
15,000,000 |
14,606 |
0.45% |
|
PRN |
| 77 |
STONEGATE MTG CORP |
903,049 |
11,731 |
0.36% |
|
|
| 78 |
AIR LEASE CORP SR CV NT3.875 18 |
8,500,000 |
11,533 |
0.35% |
|
PRN |
| 79 |
STONEGATE MTG CORP |
797,765 |
10,363 |
0.32% |
|
|
| 80 |
Xpo Logistics Inc |
2,720,000 |
6,423 |
0.20% |
|
PRN |
| 81 |
BARRETT BILL CORP |
6,103,000 |
6,111 |
0.19% |
|
PRN |
| 82 |
HEALTHSOUTH (HLS) 6.5% CV PRF |
2,440 |
3,247 |
0.10% |
|
PRN |
| 83 |
KINDER MORGAN INC DEL |
70,330 |
2,696 |
0.08% |
|
|
| 84 |
PROCTER AND GAMBLE CO |
20,660 |
1,730 |
0.05% |
|
|
| 85 |
PROCTER AND GAMBLE CO |
18,564 |
1,555 |
0.05% |
|
|
| 86 |
LILLY ELI & CO |
16,451 |
1,067 |
0.03% |
|
|
| 87 |
Pope Resources Ltd |
15,560 |
1,043 |
0.03% |
|
|
| 88 |
APPLE INC |
10,318 |
1,040 |
0.03% |
|
|
| 89 |
EXXON MOBIL CORP |
11,046 |
1,039 |
0.03% |
|
|
| 90 |
EXXON MOBIL CORP |
10,921 |
1,027 |
0.03% |
|
|
| 91 |
FIRST REP BK SAN FRANCISCO C |
19,125 |
944 |
0.03% |
|
|
| 92 |
COCA COLA CO |
19,472 |
831 |
0.03% |
|
|
| 93 |
BERKSHIRE HATHAWAY INC DEL |
4 |
828 |
0.03% |
|
|
| 94 |
Kinder Morgan Inc. |
7,550 |
704 |
0.02% |
|
|
| 95 |
MERCK & CO INC |
11,338 |
672 |
0.02% |
|
|
| 96 |
UNION PAC CORP |
6,000 |
651 |
0.02% |
|
|
| 97 |
BERKSHIRE HATHAWAY INC DEL |
4,019 |
555 |
0.02% |
|
|
| 98 |
WELLS FARGO CO NEW |
10,555 |
547 |
0.02% |
|
|
| 99 |
BRISTOL MYERS SQUIBB CO |
10,617 |
543 |
0.02% |
|
|
| 100 |
AMERICAN EXPRESS CO |
5,375 |
471 |
0.01% |
|
|
