| 1 |
ANTHEM INC |
5,424,000 |
903,774 |
2.18% |
|
PRN |
| 2 |
TESLA INC SR CV NT 0.25 19 |
7,458,000 |
710,780 |
1.71% |
|
PRN |
| 3 |
SEACOR HOLDINGS INC |
4,340,000 |
471,433 |
1.14% |
|
PRN |
| 4 |
VERINT SYS INC 1.5 06/01/2021 |
3,000,000 |
327,441 |
0.79% |
|
PRN |
| 5 |
TESLA INC |
2,712,000 |
259,454 |
0.63% |
|
PRN |
| 6 |
GUGGENHEIM TAXABLE MUN MNGD |
1,154,388 |
24,600 |
0.06% |
|
PRN |
| 7 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
4,500,000 |
4,449 |
0.01% |
|
PRN |
| 8 |
ISHARES |
20,000 |
1,335 |
0.00% |
|
PRN |
| 9 |
GUGGENHEIM CR ALLOCATION FD |
8,998 |
214 |
0.00% |
|
PRN |
| 10 |
SPDR S&P 500 ETF TR |
1,637,016 |
322,525 |
0.78% |
|
|
| 11 |
APPLE INC |
2,264,429 |
228,141 |
0.55% |
|
|
| 12 |
MICROSOFT CORP |
3,346,192 |
155,129 |
0.37% |
|
|
| 13 |
GILEAD SCIENCES INC |
1,420,325 |
151,194 |
0.36% |
|
|
| 14 |
COMPUTER SCIENCES CORP |
2,378,819 |
145,465 |
0.35% |
|
|
| 15 |
HANOVER INS GROUP INC |
2,309,148 |
141,828 |
0.34% |
|
|
| 16 |
FACEBOOK INC |
1,583,894 |
125,191 |
0.30% |
|
|
| 17 |
BARRICK GOLD CORP |
7,705,170 |
113,555 |
0.27% |
|
|
| 18 |
Vaneck Vectors Gold |
5,110,550 |
109,146 |
0.26% |
|
|
| 19 |
CELGENE CORP |
1,127,931 |
106,905 |
0.26% |
|
|
| 20 |
SPDR DOW JONES INDL AVRG ETF |
600,300 |
102,093 |
0.25% |
|
|
| 21 |
VERTEX PHARMACEUTICALS INC |
870,003 |
97,710 |
0.24% |
|
|
| 22 |
BIOGEN INC |
294,961 |
97,576 |
0.24% |
|
|
| 23 |
COVANTA HLDG CORP |
4,476,115 |
94,983 |
0.23% |
|
|
| 24 |
INTEL CORP |
2,693,835 |
93,799 |
0.23% |
|
|
| 25 |
AMGEN INC |
653,098 |
91,734 |
0.22% |
|
|
| 26 |
CISCO SYS INC |
3,635,839 |
91,514 |
0.22% |
|
|
| 27 |
GOOGLE INC |
148,153 |
85,538 |
0.21% |
|
|
| 28 |
WELLS FARGO & CO NEW |
1,630,624 |
84,580 |
0.20% |
|
|
| 29 |
EXXON MOBIL CORP |
898,586 |
84,512 |
0.20% |
|
|
| 30 |
REGENERON PHARMACEUTICALS |
234,396 |
84,504 |
0.20% |
|
|
| 31 |
BUNGE LIMITED |
993,161 |
83,654 |
0.20% |
|
|
| 32 |
AMAZON COM INC |
257,157 |
82,918 |
0.20% |
|
|
| 33 |
QUALCOMM INC |
1,106,228 |
82,713 |
0.20% |
|
|
| 34 |
BERKSHIRE HATHAWAY INC DEL |
598,007 |
82,609 |
0.20% |
|
|
| 35 |
REINSURANCE GROUP AMER INC |
1,017,770 |
81,554 |
0.20% |
|
|
| 36 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
137,386 |
80,839 |
0.19% |
|
|
| 37 |
QUANTA SVCS INC |
2,227,104 |
80,822 |
0.19% |
|
|
| 38 |
JPMORGAN CHASE & CO |
1,332,121 |
80,247 |
0.19% |
|
|
| 39 |
CHEVRON CORP NEW |
665,543 |
79,413 |
0.19% |
|
|
| 40 |
PINNACLE WEST |
1,425,285 |
77,878 |
0.19% |
|
|
| 41 |
OWENS-ILLINOIS, INC. |
2,987,073 |
77,813 |
0.19% |
|
|
| 42 |
CAMECO CORP |
4,391,680 |
77,557 |
0.19% |
|
|
| 43 |
AGL Resources Inc |
1,496,390 |
76,825 |
0.19% |
|
|
| 44 |
HOUGHTON MIFFLIN HARCOURT CO |
3,943,212 |
76,656 |
0.18% |
|
|
| 45 |
HORMEL FOODS CORP |
1,467,203 |
75,400 |
0.18% |
|
|
| 46 |
HUNTINGTON BANCSHARES INC |
7,725,662 |
75,171 |
0.18% |
|
|
| 47 |
COMCAST CORP NEW |
1,392,529 |
74,890 |
0.18% |
|
|
| 48 |
NORTHERN TRUST |
1,097,854 |
74,687 |
0.18% |
|
|
| 49 |
KEURIG GREEN MTN INC |
563,238 |
73,294 |
0.18% |
|
|
| 50 |
EOG RES INC |
721,392 |
71,432 |
0.17% |
|
|
