| 1 |
GENESIS ENERGY LP COM UNITS NPV |
0 |
24 |
0.00% |
|
|
| 2 |
PINNACLE FOODS INC DEL |
1 |
32 |
0.00% |
|
|
| 3 |
ISHARES INC |
13 |
448 |
0.00% |
|
|
| 4 |
ONE GAS INC COM |
22 |
830 |
0.00% |
|
|
| 5 |
AK STL HLDG CORP |
300 |
2,388 |
0.00% |
|
|
| 6 |
ORACLE CORP |
75 |
3,039 |
0.00% |
|
|
| 7 |
CLEARBRIDGE ENERGY MLP FD INCORPORATED |
185 |
5,534 |
0.00% |
|
|
| 8 |
ROYAL DUTCH SHELL PLC |
72 |
6,005 |
0.00% |
|
|
| 9 |
EXXON MOBIL CORP |
100 |
10,068 |
0.00% |
|
|
| 10 |
ISHARES 20 YEAR TREASURY BOND ETF |
235 |
26,677 |
0.00% |
|
|
| 11 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
462 |
47,853 |
0.01% |
|
|
| 12 |
SELECT SECTOR SPDR TR |
1,322 |
58,987 |
0.01% |
|
|
| 13 |
VANGUARD SCOTTSDALE FDS |
937 |
81,106 |
0.01% |
|
|
| 14 |
ISHARES TR |
889 |
108,280 |
0.02% |
|
|
| 15 |
TUPPERWARE BRANDS CORP |
1,403 |
117,431 |
0.02% |
|
|
| 16 |
Nustar Logistics Lp |
4,400 |
118,448 |
0.02% |
|
|
| 17 |
KeyCorp NEW |
905 |
118,555 |
0.02% |
|
|
| 18 |
JPMorgan Chase & Co |
4,587 |
118,665 |
0.02% |
|
|
| 19 |
Citigroup Inc |
4,296 |
118,780 |
0.02% |
|
|
| 20 |
Wells Fargo & Co New |
4,001 |
118,989 |
0.02% |
|
|
| 21 |
Seaspan Corp 8 1/4 Cum Red Pfd Shs Series E |
4,581 |
119,106 |
0.02% |
|
|
| 22 |
NATIONAL GRID PLC |
1,605 |
119,379 |
0.02% |
|
|
| 23 |
EPR PPTYS |
3,789 |
119,429 |
0.02% |
|
|
| 24 |
AEGON N V |
4,145 |
120,578 |
0.02% |
|
|
| 25 |
ARES CAPITAL CORP |
6,910 |
123,412 |
0.02% |
|
|
| 26 |
Banc of California Inc. |
2,192 |
124,944 |
0.02% |
|
|
| 27 |
Kinder Morgan Inc. |
1,528 |
125,616 |
0.02% |
|
|
| 28 |
ALTRIA GROUP INC |
3,019 |
126,629 |
0.02% |
|
|
| 29 |
ISHARES TR |
1,621 |
137,071 |
0.02% |
|
|
| 30 |
NATIONAL HEALTH INVS INC |
134,000 |
137,791 |
0.02% |
|
|
| 31 |
ISHARES TR |
1,936 |
149,033 |
0.02% |
|
|
| 32 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
5,712 |
543,782 |
0.08% |
|
|
| 33 |
CLAYMORE ETF GUGGENHEIM ENHANCED |
12,237 |
615,765 |
0.09% |
|
|
| 34 |
ISHARES TR |
7,264 |
837,975 |
0.13% |
|
|
| 35 |
ISHARES TR |
8,093 |
855,268 |
0.13% |
|
|
| 36 |
ISHARES TR |
16,860 |
856,488 |
0.13% |
|
|
| 37 |
NUANCE COMMUNICATIONS INC SR UNSECURED CONVERTIBL |
839,000 |
905,813 |
0.14% |
|
|
| 38 |
Centerpoint Energy Inc |
17,145 |
972,618 |
0.15% |
|
|
| 39 |
Exelon Corp |
19,699 |
1,057,225 |
0.16% |
|
|
| 40 |
SEACOR HOLDINGS INC |
934,000 |
1,075,868 |
0.17% |
|
|
| 41 |
XILINX INC SR NT CV2.625 17 |
695,000 |
1,154,059 |
0.18% |
|
|
| 42 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
10,658 |
1,174,405 |
0.18% |
|
|
| 43 |
STARWOOD PPTY TR INC |
1,031,000 |
1,188,300 |
0.18% |
|
|
| 44 |
ISHARES TR |
10,546 |
1,257,715 |
0.19% |
|
|
| 45 |
TOLL BROS FIN CORP |
1,181,000 |
1,261,528 |
0.19% |
|
|
| 46 |
STANLEY BLACK & DECKER INC |
11,225 |
1,279,986 |
0.20% |
|
|
| 47 |
OMNICARE INC |
1,164,000 |
1,355,349 |
0.21% |
|
|
| 48 |
GENESEE & WYOMING INC 5.000% 1 |
10,115 |
1,365,747 |
0.21% |
|
|
| 49 |
NOVELLUS SYS INC SR NT CV2.625 41 |
689,000 |
1,395,543 |
0.21% |
|
|
| 50 |
DOMINION RES INC VA NEW |
24,955 |
1,438,655 |
0.22% |
|
|
