| 1 |
ISHARES MSCI SINGAP ETF |
10,000 |
126 |
0.02% |
|
|
| 2 |
ABBVIE INC |
40,000 |
2,688 |
0.47% |
|
|
| 3 |
ABERDEEN GLOBAL INCOME FD IN |
36,000 |
310 |
0.05% |
|
|
| 4 |
ACCENTURE PLC IRELAND |
3,600 |
348 |
0.06% |
|
|
| 5 |
ACE LTD |
2,500 |
254 |
0.04% |
|
|
| 6 |
ADVISORSHARES TRUST NEWFLT MULSINC ETF |
20,000 |
980 |
0.17% |
|
|
| 7 |
AEGON N V |
20,426 |
151 |
0.03% |
|
|
| 8 |
AETNA INC NEW |
2,700 |
344 |
0.06% |
|
|
| 9 |
AFFILIATED MANAGERS GROUP |
1,300 |
284 |
0.05% |
|
|
| 10 |
AG MTG INVT TR INC |
400,000 |
6,912 |
1.21% |
|
|
| 11 |
AGRIUM INC |
12,500 |
1,324 |
0.23% |
|
|
| 12 |
AIRCASTLE LTD |
23,500 |
532 |
0.09% |
|
|
| 13 |
ALCENTRA CAP CORP COM |
74,500 |
946 |
0.17% |
|
|
| 14 |
ALERE INC |
4,500 |
237 |
0.04% |
|
|
| 15 |
ALIBABA GROUP HLDG LTD |
3,000 |
247 |
0.04% |
|
|
| 16 |
ALKERMES PLC |
4,000 |
257 |
0.05% |
|
|
| 17 |
ALLEGION PUB LTD CO |
5,100 |
307 |
0.05% |
|
|
| 18 |
ALLERGAN PLC |
1,632 |
495 |
0.09% |
|
|
| 19 |
ALLIANCE DATA SYSTEMS CORP |
1,000 |
292 |
0.05% |
|
|
| 20 |
ALLIANCEBERNSTEIN GLOBAL HIG |
294,500 |
3,540 |
0.62% |
|
|
| 21 |
ALLIED WRLD ASSUR COM HLDG A |
6,000 |
259 |
0.05% |
|
|
| 22 |
ALLISON TRANSMISSION HLDGS INC COM |
9,000 |
263 |
0.05% |
|
|
| 23 |
ALTRIA GROUP INC |
4,500 |
220 |
0.04% |
|
|
| 24 |
AMBEV SA |
15,500 |
95 |
0.02% |
|
|
| 25 |
AMDOCS LTD |
5,000 |
273 |
0.05% |
|
|
| 26 |
AMERICAN CAP LTD |
12,400 |
168 |
0.03% |
|
|
| 27 |
AMERICAN CAP SR FLOATING LTD |
300,000 |
3,795 |
0.66% |
|
|
| 28 |
AMERIPRISE FINANCIAL, INC. |
10,400 |
275 |
0.05% |
|
|
| 29 |
AON PLC |
3,400 |
339 |
0.06% |
|
|
| 30 |
APOLLO COML REAL EST FIN INC |
347,000 |
5,701 |
1.00% |
|
|
| 31 |
APOLLO INVT CORP |
1,650,000 |
11,682 |
2.05% |
|
|
| 32 |
APPLE INC |
2,500 |
314 |
0.05% |
|
|
| 33 |
ARBOR REALTY TRUST INC |
60,000 |
406 |
0.07% |
|
|
| 34 |
ARES CAPITAL CORP |
503,000 |
8,279 |
1.45% |
|
|
| 35 |
ARES COML REAL ESTATE CORP COM |
10,000 |
114 |
0.02% |
|
|
| 36 |
ARES DYNAMIC CR ALLOCATION F |
195,442 |
2,996 |
0.52% |
|
|
| 37 |
ARES MULTI STRATEGY CR FD IN |
59,013 |
1,109 |
0.19% |
|
|
| 38 |
ARGAN INC |
8,100 |
327 |
0.06% |
|
|
| 39 |
ASPEN INSURANCE HOLDINGS LTD |
6,700 |
321 |
0.06% |
|
|
| 40 |
ASTRAZENECA PLC |
23,200 |
1,478 |
0.26% |
|
|
| 41 |
AT&T INC |
146,500 |
5,204 |
0.91% |
|
|
| 42 |
AUTOHOME INC |
6,000 |
303 |
0.05% |
|
|
| 43 |
AUTOLIV INC |
2,500 |
292 |
0.05% |
|
|
| 44 |
AUTOMATIC DATA PROCESSING IN |
3,500 |
281 |
0.05% |
|
|
| 45 |
AUTOZONE INC |
420 |
280 |
0.05% |
|
|
| 46 |
AVENUE INCOME |
121,800 |
1,731 |
0.30% |
|
|
| 47 |
AXIS CAPITAL HOLDINGS LTD |
5,000 |
267 |
0.05% |
|
|
| 48 |
Apollo Residentail Mtg Inc |
89,500 |
1,315 |
0.23% |
|
|
| 49 |
Aviva PLC Spon ADR |
92,000 |
1,433 |
0.25% |
|
|
| 50 |
BAIDU INC |
1,100 |
219 |
0.04% |
|
|
