| 1 |
WHITING PETE CORP NEW |
25,909,360 |
24,873 |
0.04% |
|
PRN |
| 2 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
18,871,000 |
17,515 |
0.03% |
|
PRN |
| 3 |
BLUCORA INC |
16,493,000 |
15,730 |
0.02% |
|
PRN |
| 4 |
ISTAR FINL INC |
14,817,000 |
14,928 |
0.02% |
|
PRN |
| 5 |
AK STL CORP |
9,435,000 |
11,239 |
0.02% |
|
PRN |
| 6 |
WHITING PETE CORP NEW |
8,784,000 |
7,258 |
0.01% |
|
PRN |
| 7 |
SEACOR HOLDINGS INC |
5,513,000 |
5,534 |
0.01% |
|
PRN |
| 8 |
WHITING PETE CORP NEW |
4,099,680 |
4,161 |
0.01% |
|
PRN |
| 9 |
TELEFLEX INC |
1,276,000 |
3,486 |
0.01% |
|
PRN |
| 10 |
ON SEMICONDUCTOR CORP |
1,920,000 |
2,287 |
0.00% |
|
PRN |
| 11 |
CHESAPEAKE ENERGY CORP |
2,831,000 |
2,116 |
0.00% |
|
PRN |
| 12 |
WHITING PETE CORP NEW |
1,434,960 |
1,471 |
0.00% |
|
PRN |
| 13 |
COBALT INTL ENERGY INC |
1,028,000 |
523 |
0.00% |
|
PRN |
| 14 |
COBALT INTL ENERGY INC |
1,260,000 |
479 |
0.00% |
|
PRN |
| 15 |
INTEL CORP JR SB CONV DB 39 |
260,000 |
475 |
0.00% |
|
PRN |
| 16 |
GREENBRIER COS INC |
105,000 |
119 |
0.00% |
|
PRN |
| 17 |
ISHARES TR |
16,056,976 |
3,493,356 |
5.01% |
|
|
| 18 |
ISHARES TR |
18,135,505 |
1,072,352 |
1.54% |
|
|
| 19 |
ISHARES TR |
20,830,249 |
780,093 |
1.12% |
|
|
| 20 |
APPLE INC |
6,320,449 |
714,527 |
1.03% |
|
|
| 21 |
ISHARES TR |
5,653,832 |
635,604 |
0.91% |
|
|
| 22 |
ISHARES GOLD TRUST |
47,011,199 |
596,572 |
0.86% |
|
|
| 23 |
MICROSOFT CORP |
10,016,508 |
576,951 |
0.83% |
|
|
| 24 |
ISHARES TR |
9,309,957 |
550,498 |
0.79% |
|
|
| 25 |
ISHARES TR |
2,400,369 |
522,224 |
0.75% |
|
|
| 26 |
ISHARES TR |
4,117,420 |
507,184 |
0.73% |
|
|
| 27 |
ISHARES TR |
4,697,197 |
496,776 |
0.71% |
|
|
| 28 |
JOHNSON & JOHNSON |
3,907,759 |
461,624 |
0.66% |
|
|
| 29 |
ISHARES S&P GSCI COMMODITY I |
30,954,286 |
458,743 |
0.66% |
|
|
| 30 |
EXXON MOBIL CORP |
5,060,319 |
441,665 |
0.63% |
|
|
| 31 |
AMAZON COM INC |
508,579 |
425,838 |
0.61% |
|
|
| 32 |
VANGUARD BD INDEX FDS |
4,769,518 |
401,307 |
0.58% |
|
|
| 33 |
APPLE INC |
3,520,620 |
398,006 |
0.57% |
|
|
| 34 |
FACEBOOK INC |
3,069,434 |
393,716 |
0.57% |
|
|
| 35 |
ISHARES TR |
2,867,705 |
356,198 |
0.51% |
|
|
| 36 |
ALPHABET INC |
404,603 |
325,325 |
0.47% |
|
|
| 37 |
ISHARES TR |
2,556,719 |
317,570 |
0.46% |
|
|
| 38 |
MICROSOFT CORP |
5,120,470 |
294,939 |
0.42% |
|
|
| 39 |
ALPHABET INC |
373,328 |
290,184 |
0.42% |
|
|
| 40 |
GENERAL ELECTRIC CO |
9,758,579 |
289,049 |
0.41% |
|
|
| 41 |
PFIZER INC |
8,321,764 |
281,858 |
0.40% |
|
|
| 42 |
POWERSHARES QQQ TRUST |
2,330,863 |
276,720 |
0.40% |
|
|
| 43 |
JPMORGAN CHASE & CO |
4,123,147 |
274,560 |
0.39% |
|
|
| 44 |
EXXON MOBIL CORP |
3,093,664 |
270,015 |
0.39% |
|
|
| 45 |
AT&T INC |
6,508,057 |
264,292 |
0.38% |
|
|
| 46 |
PROCTER AND GAMBLE CO |
2,812,501 |
252,422 |
0.36% |
|
|
| 47 |
UNITEDHEALTH GROUP INC |
1,796,195 |
251,467 |
0.36% |
|
|
| 48 |
CISCO SYS INC |
7,920,112 |
251,226 |
0.36% |
|
|
| 49 |
JOHNSON & JOHNSON |
2,066,674 |
244,136 |
0.35% |
|
|
| 50 |
VERIZON COMMUNICATIONS INC |
4,513,185 |
234,595 |
0.34% |
|
|
