| 1 |
MTGE INVT CORP |
360,000 |
5,684 |
1.29% |
|
|
| 2 |
ACCENTURE PLC IRELAND |
2,500 |
283 |
0.06% |
|
|
| 3 |
ADAPTIMMUNE THERAPEUTICS PLC |
32,000 |
261 |
0.06% |
|
|
| 4 |
ADOBE INC |
4,000 |
383 |
0.09% |
|
|
| 5 |
ADVISORSHARES TRUST NEWFLT MULSINC ETF |
37,000 |
1,804 |
0.41% |
|
|
| 6 |
AEGON N V |
20,426 |
82 |
0.02% |
|
|
| 7 |
AG MTG INVT TR INC |
480,000 |
6,931 |
1.58% |
|
|
| 8 |
AGRIUM INC |
2,500 |
226 |
0.05% |
|
|
| 9 |
AIRCASTLE LTD |
14,000 |
274 |
0.06% |
|
|
| 10 |
ALERE INC |
14,500 |
604 |
0.14% |
|
|
| 11 |
ALLEGION PUB LTD CO |
5,100 |
354 |
0.08% |
|
|
| 12 |
ALLERGAN PLC |
1,100 |
254 |
0.06% |
|
|
| 13 |
ALLIANCE DATA SYSTEMS CORP |
1,400 |
274 |
0.06% |
|
|
| 14 |
ALLIANCEBERNSTEIN GLOBAL HIG |
60,000 |
737 |
0.17% |
|
|
| 15 |
ALLIED WRLD ASSUR COM HLDG A |
6,000 |
211 |
0.05% |
|
|
| 16 |
AMAZON COM INC |
500 |
358 |
0.08% |
|
|
| 17 |
AMBEV SA |
15,500 |
92 |
0.02% |
|
|
| 18 |
AMC NETWORKS INC CL A |
4,800 |
290 |
0.07% |
|
|
| 19 |
AMDOCS LTD |
5,000 |
289 |
0.07% |
|
|
| 20 |
AMERIPRISE FINL INC |
3,000 |
270 |
0.06% |
|
|
| 21 |
ANNALY CAP MGMT INC |
700,000 |
7,749 |
1.76% |
|
|
| 22 |
AON PLC |
3,400 |
371 |
0.08% |
|
|
| 23 |
APOLLO COML REAL EST FIN INC |
270,000 |
4,339 |
0.99% |
|
|
| 24 |
APOLLO SR FLOATING RATE FD INC COM |
160,000 |
2,528 |
0.57% |
|
|
| 25 |
APOLLO TACTICAL INCOME FD INCORPORATED |
60,000 |
866 |
0.20% |
|
|
| 26 |
APPLE INC |
2,500 |
239 |
0.05% |
|
|
| 27 |
ARES CAPITAL CORP |
660,000 |
9,372 |
2.13% |
|
|
| 28 |
ARES COML REAL ESTATE CORP COM |
55,000 |
676 |
0.15% |
|
|
| 29 |
ARES DYNAMIC CR ALLOCATION F |
154,150 |
2,120 |
0.48% |
|
|
| 30 |
ASPEN INSURANCE HOLDINGS LTD |
6,700 |
311 |
0.07% |
|
|
| 31 |
AT&T INC |
211,300 |
9,130 |
2.08% |
|
|
| 32 |
ATLAS FINANCIAL HOLDINGS INC SHS NEW |
13,000 |
224 |
0.05% |
|
|
| 33 |
AUTOLIV INC |
2,500 |
269 |
0.06% |
|
|
| 34 |
AUTOMATIC DATA PROCESSING IN |
3,500 |
322 |
0.07% |
|
|
| 35 |
AUTOZONE INC |
420 |
333 |
0.08% |
|
|
| 36 |
AVENUE INCOME |
90,000 |
1,078 |
0.25% |
|
|
| 37 |
AXIS CAPITAL HOLDINGS LTD |
5,000 |
275 |
0.06% |
|
|
| 38 |
American Capital Agency |
550,000 |
10,901 |
2.48% |
|
|
| 39 |
Apollo Residentail Mtg Inc |
380,000 |
5,092 |
1.16% |
|
|
| 40 |
Aviva PLC Spon ADR |
15,000 |
160 |
0.04% |
|
|
| 41 |
BANCO SANTANDER SA |
19,876 |
78 |
0.02% |
|
|
| 42 |
BGC PARTNERS INC |
662,000 |
5,766 |
1.31% |
|
|
| 43 |
BLACKROCK CORPOR HI YLD FD I |
435,000 |
4,541 |
1.03% |
|
|
| 44 |
BLACKROCK CR ALLOCATION INCO |
90,000 |
1,172 |
0.27% |
|
|
| 45 |
BLACKROCK DEBT STRAT FD INC COM |
1,000,000 |
3,530 |
0.80% |
|
|
| 46 |
BLACKROCK FLOATING RATE INCO |
185,000 |
2,433 |
0.55% |
|
|
| 47 |
BLACKROCK FLOATING RATE INCO |
202,509 |
2,627 |
0.60% |
|
|
| 48 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
311,104 |
4,744 |
1.08% |
|
|
| 49 |
BLACKSTONE MTG TR INC |
410,000 |
11,345 |
2.58% |
|
|
| 50 |
BLDRS EUROPE |
10,000 |
190 |
0.04% |
|
|
