| 601 |
HESS CORP |
55,536 |
3,459 |
0.02% |
|
|
| 602 |
AXIS CAPITAL HOLDINGS LTD |
52,874 |
3,451 |
0.02% |
|
|
| 603 |
ASSURANT INC |
37,092 |
3,444 |
0.02% |
|
|
| 604 |
ANADARKO PETE CORP |
49,245 |
3,434 |
0.02% |
|
|
| 605 |
AMAZON COM INC |
4,570 |
3,427 |
0.02% |
|
|
| 606 |
PFIZER INC |
104,537 |
3,395 |
0.02% |
|
|
| 607 |
ALPHABET INC |
4,398 |
3,394 |
0.02% |
|
|
| 608 |
KAYNE ANDERSON MLP INVT COMPANY |
172,500 |
3,378 |
0.02% |
|
|
| 609 |
CONOCOPHILLIPS |
67,213 |
3,370 |
0.02% |
|
|
| 610 |
OCCIDENTAL PETE CORP DEL |
47,200 |
3,362 |
0.02% |
|
|
| 611 |
BLACKSTONE MTG TR INC |
3,000,000 |
3,357 |
0.02% |
|
PRN |
| 612 |
JPMORGAN CHASE & CO |
38,818 |
3,350 |
0.02% |
|
|
| 613 |
ACCENTURE PLC IRELAND |
28,545 |
3,343 |
0.02% |
|
|
| 614 |
SPDR S&P MIDCAP 400 ETF TRUST |
11,075 |
3,342 |
0.02% |
|
|
| 615 |
DENTSPLY SIRONA INC |
57,737 |
3,333 |
0.02% |
|
|
| 616 |
EDISON INTL COM |
46,288 |
3,332 |
0.02% |
|
|
| 617 |
MOHAWK INDS INC |
16,662 |
3,327 |
0.02% |
|
|
| 618 |
COMCAST CORP NEW |
47,815 |
3,302 |
0.02% |
|
|
| 619 |
ECOLAB INC |
28,137 |
3,298 |
0.02% |
|
|
| 620 |
JPMORGAN CHASE & CO |
38,197 |
3,296 |
0.02% |
|
|
| 621 |
SOUTHWEST AIRLS CO |
66,065 |
3,293 |
0.02% |
|
|
| 622 |
BLACKROCK INC |
8,610 |
3,276 |
0.02% |
|
|
| 623 |
LOWES COS INC |
46,012 |
3,272 |
0.02% |
|
|
| 624 |
DENTSPLY SIRONA INC |
56,505 |
3,262 |
0.02% |
|
|
| 625 |
DOLLAR GEN CORP |
44,004 |
3,259 |
0.02% |
|
|
| 626 |
RAYTHEON CO |
22,892 |
3,251 |
0.01% |
|
|
| 627 |
JUNIPER NETWORKS INC |
115,000 |
3,250 |
0.01% |
|
|
| 628 |
NISOURCE INC COM |
146,693 |
3,248 |
0.01% |
|
|
| 629 |
ALLERGAN PLC |
15,447 |
3,244 |
0.01% |
|
|
| 630 |
CONOCOPHILLIPS |
64,496 |
3,234 |
0.01% |
|
|
| 631 |
MARATHON OIL CORPORATION |
186,826 |
3,234 |
0.01% |
|
|
| 632 |
CVS HEALTH CORP |
40,901 |
3,228 |
0.01% |
|
|
| 633 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
3,000,000 |
3,223 |
0.01% |
|
PRN |
| 634 |
HARTFORD FINL SVCS GROUP INC |
67,372 |
3,210 |
0.01% |
|
|
| 635 |
NATIONAL INFO CONSORTIUM INC |
133,938 |
3,201 |
0.01% |
|
|
| 636 |
BLACKROCK DEFINED OPPRTY CR |
231,570 |
3,193 |
0.01% |
|
|
| 637 |
INTERNATIONAL BUSINESS MACHS |
19,172 |
3,182 |
0.01% |
|
|
| 638 |
AON CORP |
28,427 |
3,170 |
0.01% |
|
|
| 639 |
VANECK VECTORS ETF TR |
95,000 |
3,168 |
0.01% |
|
|
| 640 |
ALTRIA GROUP INC |
46,799 |
3,165 |
0.01% |
|
|
| 641 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
3,000,000 |
3,161 |
0.01% |
|
PRN |
| 642 |
PEPSICO INC |
30,207 |
3,161 |
0.01% |
|
|
| 643 |
NATIONAL OILWELL VARCO INC |
84,374 |
3,159 |
0.01% |
|
|
| 644 |
FLUOR CORP NEW |
59,905 |
3,146 |
0.01% |
|
|
| 645 |
RAYTHEON CO |
22,043 |
3,130 |
0.01% |
|
|
| 646 |
WEBMD HEALTH CORP |
3,000,000 |
3,103 |
0.01% |
|
PRN |
| 647 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
3,000,000 |
3,087 |
0.01% |
|
PRN |
| 648 |
APOLLO COMMERCIAL REAL ESTATE |
183,943 |
3,057 |
0.01% |
|
|
| 649 |
RAYTHEON CO |
21,510 |
3,054 |
0.01% |
|
|
| 650 |
ONEOK INC NEW |
53,150 |
3,051 |
0.01% |
|
|
