| 1 |
MTGE INVT CORP |
400,000 |
6,876 |
1.50% |
|
|
| 2 |
ACCENTURE PLC IRELAND |
2,500 |
305 |
0.07% |
|
|
| 3 |
ADOBE INC |
4,000 |
434 |
0.09% |
|
|
| 4 |
ADVISORSHARES TRUST NEWFLT MULSINC ETF |
67,000 |
3,278 |
0.71% |
|
|
| 5 |
AG MTG INVT TR INC |
500,000 |
7,875 |
1.71% |
|
|
| 6 |
AGRIUM INC |
2,500 |
227 |
0.05% |
|
|
| 7 |
AIRCASTLE LTD |
14,000 |
278 |
0.06% |
|
|
| 8 |
ALERE INC |
14,500 |
627 |
0.14% |
|
|
| 9 |
ALEXANDERS INC |
500 |
210 |
0.05% |
|
|
| 10 |
ALLEGION PUB LTD CO |
5,100 |
351 |
0.08% |
|
|
| 11 |
ALLERGAN PLC |
1,100 |
253 |
0.06% |
|
|
| 12 |
ALLIANCEBERNSTEIN GLOBAL HIG |
60,000 |
757 |
0.16% |
|
|
| 13 |
ALLIED WRLD ASSUR COM HLDG A |
6,000 |
243 |
0.05% |
|
|
| 14 |
ALPHABET INC |
250 |
201 |
0.04% |
|
|
| 15 |
AMAZON COM INC |
500 |
419 |
0.09% |
|
|
| 16 |
AMDOCS LTD |
5,000 |
289 |
0.06% |
|
|
| 17 |
AMERIPRISE FINL INC |
3,000 |
299 |
0.07% |
|
|
| 18 |
ANNALY CAP MGMT INC |
689,200 |
7,237 |
1.58% |
|
|
| 19 |
AON PLC |
3,400 |
382 |
0.08% |
|
|
| 20 |
APOLLO COML REAL EST FIN INC |
382,466 |
6,261 |
1.36% |
|
|
| 21 |
APOLLO SR FLOATING RATE FD INC COM |
160,000 |
2,712 |
0.59% |
|
|
| 22 |
APOLLO TACTICAL INCOME FD INCORPORATED |
60,000 |
930 |
0.20% |
|
|
| 23 |
APPLE INC |
2,500 |
283 |
0.06% |
|
|
| 24 |
ARES CAPITAL CORP |
1,690,000 |
26,195 |
5.70% |
|
|
| 25 |
ARES COML REAL ESTATE CORP COM |
60,000 |
756 |
0.16% |
|
|
| 26 |
ARES DYNAMIC CR ALLOCATION F |
124,150 |
1,844 |
0.40% |
|
|
| 27 |
ASPEN INSURANCE HOLDINGS LTD |
6,700 |
312 |
0.07% |
|
|
| 28 |
ASTRAZENECA PLC |
6,400 |
210 |
0.05% |
|
|
| 29 |
AT&T INC |
211,300 |
8,581 |
1.87% |
|
|
| 30 |
ATLAS FINANCIAL HOLDINGS INC SHS NEW |
13,000 |
205 |
0.04% |
|
|
| 31 |
AU OPTRONICS CORP |
57,000 |
208 |
0.05% |
|
|
| 32 |
AUTOLIV INC |
2,500 |
267 |
0.06% |
|
|
| 33 |
AUTOMATIC DATA PROCESSING IN |
3,500 |
309 |
0.07% |
|
|
| 34 |
AUTOZONE INC |
420 |
323 |
0.07% |
|
|
| 35 |
AVENUE INCOME |
90,000 |
1,167 |
0.25% |
|
|
| 36 |
AXIS CAPITAL HOLDINGS LTD |
5,000 |
272 |
0.06% |
|
|
| 37 |
American Capital Agency |
450,000 |
8,793 |
1.91% |
|
|
| 38 |
Aviva PLC Spon ADR |
15,000 |
173 |
0.04% |
|
|
| 39 |
BGC PARTNERS INC |
662,000 |
5,793 |
1.26% |
|
|
| 40 |
BLACKROCK CORPOR HI YLD FD I |
435,000 |
4,707 |
1.02% |
|
|
| 41 |
BLACKROCK CR ALLOCATION INCO |
90,000 |
1,202 |
0.26% |
|
|
| 42 |
BLACKROCK DEBT STRAT FD INC COM |
1,000,000 |
3,650 |
0.79% |
|
|
| 43 |
BLACKROCK FLOATING RATE INCO |
185,000 |
2,564 |
0.56% |
|
|
| 44 |
BLACKROCK FLOATING RATE INCO |
202,509 |
2,738 |
0.60% |
|
|
| 45 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
311,104 |
4,828 |
1.05% |
|
|
| 46 |
BLACKSTONE MTG TR INC |
547,500 |
16,124 |
3.51% |
|
|
| 47 |
BLDRS EUROPE |
10,000 |
195 |
0.04% |
|
|
| 48 |
BRASKEM S A SP ADR PFD A |
21,000 |
323 |
0.07% |
|
|
| 49 |
BRITISH AMERN TOB PLC |
1,800 |
230 |
0.05% |
|
|
| 50 |
BROOKFIELD ASSET MGMT INC |
9,000 |
317 |
0.07% |
|
|
