| 1 |
T MOBILE US INC |
441,896 |
41,732,000 |
21.83% |
|
|
| 2 |
PNC FINL SVCS GROUP INC |
615,580 |
30,471,000 |
15.94% |
|
|
| 3 |
J.P. MORGAN CHASE & CO |
665,439 |
29,458,000 |
15.41% |
|
|
| 4 |
BANK AMER CORP |
739,700 |
7,360,000 |
3.85% |
|
|
| 5 |
LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A |
196,812 |
7,256,000 |
3.79% |
|
|
| 6 |
AMERICAN INTL GROUP INC |
306,935 |
7,200,000 |
3.77% |
|
|
| 7 |
LIBERTY M SIRIUSXM C |
198,531 |
6,734,000 |
3.52% |
|
|
| 8 |
WELLS FARGO & CO NEW |
299,092 |
6,379,000 |
3.34% |
|
|
| 9 |
LIBERTY BROADBAND-C |
82,712 |
6,126,000 |
3.20% |
|
|
| 10 |
SPROTT PHYSICAL GOLD TRUST UNIT |
518,632 |
4,869,000 |
2.55% |
|
|
| 11 |
BE AEROSPACE INC |
76,577 |
4,609,000 |
2.41% |
|
|
| 12 |
RAMCO-GERSHENSON PPTYS TR |
67,839 |
4,157,000 |
2.17% |
|
|
| 13 |
POTASH CORP SASK INC |
195,303 |
3,533,000 |
1.85% |
|
|
| 14 |
LIBERTY M SIRIUSXM A |
79,698 |
2,751,000 |
1.44% |
|
|
| 15 |
NORTHSTAR RLTY FIN CORP |
163,589 |
2,478,000 |
1.30% |
|
|
| 16 |
ARCONIC INC |
68,914 |
2,077,000 |
1.09% |
|
|
| 17 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
44,906 |
2,029,000 |
1.06% |
|
|
| 18 |
LIBERTY EXPEDIA HOLDINGS SER A COM |
38,226 |
1,516,000 |
0.79% |
|
|
| 19 |
SPROTT PHYSICAL SILVER TR |
216,866 |
1,318,000 |
0.69% |
|
|
| 20 |
EATON VANCE TAX MANAGED GLOB |
126,563 |
1,274,000 |
0.67% |
|
|
| 21 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
13,927 |
1,205,000 |
0.63% |
|
|
| 22 |
HILTON WORLDWIDE HLDGS INC |
39,802 |
1,082,000 |
0.57% |
|
|
| 23 |
POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT |
48,100 |
927,000 |
0.48% |
|
|
| 24 |
SUFFOLK BANCORP COM |
20,555 |
880,000 |
0.46% |
|
|
| 25 |
WESTERN GAS EQUITY PARTNERS |
20,091 |
850,000 |
0.44% |
|
|
| 26 |
Carnival PLC |
16,498 |
844,000 |
0.44% |
|
|
| 27 |
WESTERN ASSET EMERGING MKTS |
54,915 |
807,000 |
0.42% |
|
|
| 28 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
51,939 |
781,000 |
0.41% |
|
|
| 29 |
VANECK VECTORS ETF TR |
25,350 |
752,000 |
0.39% |
|
|
| 30 |
ABERDEEN ASIA PACIFIC INCOME |
152,907 |
707,000 |
0.37% |
|
|
| 31 |
VOYA GLBL EQTY DIV PREM OP |
102,971 |
698,000 |
0.37% |
|
|
| 32 |
X21ST CENTURY FOX B |
23,303 |
635,000 |
0.33% |
|
|
| 33 |
TEMPLETON GLOBAL INCOME FD COM |
96,483 |
625,000 |
0.33% |
|
|
| 34 |
GABELLI DIVID INCOME TR |
29,851 |
598,000 |
0.31% |
|
|
| 35 |
VANECK VECTORS ETF TR |
21,327 |
494,000 |
0.26% |
|
|
| 36 |
EATON VANCE TAX-MANAGED GLOBAL COM |
56,742 |
455,000 |
0.24% |
|
|
| 37 |
CENTRAL GARDEN & PET CO CL A NON-VTG |
14,516 |
448,000 |
0.23% |
|
|
| 38 |
ISHARES INC |
21,996 |
438,000 |
0.23% |
|
|
| 39 |
EATON VANCE FLTING RATE INC |
26,255 |
391,000 |
0.20% |
|
|
| 40 |
POWERSHARES ETF TRUST II |
16,385 |
382,000 |
0.20% |
|
|
| 41 |
ALLIANZGI CONV & INCOME FD COM |
59,722 |
381,000 |
0.20% |
|
|
| 42 |
VOYA PRIME RATE TR |
67,947 |
376,000 |
0.20% |
|
|
| 43 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
24,281 |
368,000 |
0.19% |
|
|
| 44 |
INVESCO DYNAMIC CR OPPORTUNI |
28,514 |
350,000 |
0.18% |
|
|
| 45 |
FIRST TR ENERGY INCOME GRO |
11,105 |
294,000 |
0.15% |
|
|
| 46 |
ENBRIDGE ENERGY PARTNERS L P |
11,360 |
289,000 |
0.15% |
|
|
| 47 |
COHEN & STEERS REIT & PFD & IN COM |
14,323 |
273,000 |
0.14% |
|
|
| 48 |
DOUBLELINE INCOME SOLUTIONS |
13,023 |
247,000 |
0.13% |
|
|
| 49 |
ROYCE VALUE TR INC |
17,849 |
238,000 |
0.12% |
|
|
| 50 |
CALAMOS CONV & HIGH INCOME F |
21,896 |
231,000 |
0.12% |
|
|
