| 751 |
RPM INTL INC SR GLBL CV NT 20 |
145,000 |
168,455 |
0.04% |
|
|
| 752 |
KINDER MORGAN INC DEL |
9,040 |
169,229 |
0.04% |
|
|
| 753 |
WEST PHARMACEUTICAL SVSC INC |
2,280 |
173,006 |
0.04% |
|
|
| 754 |
WAL-MART STORES INC |
2,451 |
179,037 |
0.04% |
|
|
| 755 |
WALGREENS BOOTS ALLIANCE INC |
2,207 |
183,777 |
0.04% |
|
|
| 756 |
ALLIANZGI DIVIDEND INT PRM |
15,000 |
184,950 |
0.04% |
|
|
| 757 |
STARBUCKS CORP |
3,258 |
186,097 |
0.04% |
|
|
| 758 |
PROLOGIS INC |
3,850 |
188,804 |
0.04% |
|
|
| 759 |
HCP INC |
5,425 |
191,937 |
0.04% |
|
|
| 760 |
MARATHON PETE CORP |
5,326 |
202,198 |
0.05% |
|
|
| 761 |
New Residential Investment Cor |
15,000 |
207,600 |
0.05% |
|
|
| 762 |
CREDIT SUISSE HIGH YIELD BD |
90,000 |
216,900 |
0.05% |
|
|
| 763 |
CYPRESS SEMICONDUCTOR CORP |
21,500 |
226,825 |
0.05% |
|
|
| 764 |
CVR REFNG LP |
30,401 |
235,608 |
0.05% |
|
|
| 765 |
HONEYWELL INTL INC |
2,034 |
236,595 |
0.05% |
|
|
| 766 |
SOUTHWEST AIRLS CO |
6,086 |
238,632 |
0.05% |
|
|
| 767 |
Hatteras Financial Corp |
15,000 |
246,000 |
0.06% |
|
|
| 768 |
WHIRLPOOL CORP |
250,000 |
255,606 |
0.06% |
|
|
| 769 |
INTEL CORP |
8,172 |
268,042 |
0.06% |
|
|
| 770 |
REYNOLDS AMERICAN INC |
5,000 |
269,650 |
0.06% |
|
|
| 771 |
JOHNSON CTLS INTL PLC |
6,099 |
269,942 |
0.06% |
|
|
| 772 |
GRANITE CONSTR INC |
6,200 |
282,410 |
0.06% |
|
|
| 773 |
CANOE EIT INC |
35,000 |
285,250 |
0.07% |
|
|
| 774 |
WESTERN ASSET HGH YLD DFNDFD |
19,000 |
285,380 |
0.07% |
|
|
| 775 |
REALTY INCOME CORP |
4,200 |
291,312 |
0.07% |
|
|
| 776 |
CARDINAL HEALTH INC |
3,796 |
296,126 |
0.07% |
|
|
| 777 |
KRAFT HEINZ CO |
3,459 |
306,052 |
0.07% |
|
|
| 778 |
INVESCO MORTGAGE CAPITAL INC |
23,115 |
316,444 |
0.07% |
|
|
| 779 |
JPMORGAN CHASE & CO |
5,588 |
347,300 |
0.08% |
|
|
| 780 |
ENTERPRISE PRODS PARTNERS L |
12,844 |
375,815 |
0.09% |
|
|
| 781 |
TESORO CORP |
5,158 |
386,502 |
0.09% |
|
|
| 782 |
GOLDMAN SACHS GROUP INC |
2,614 |
388,388 |
0.09% |
|
|
| 783 |
ORACLE CORP |
9,736 |
398,534 |
0.09% |
|
|
| 784 |
BOEING CO |
3,166 |
411,205 |
0.09% |
|
|
| 785 |
WESTERN ASSET HIGH INCM FD I |
59,468 |
412,708 |
0.09% |
|
|
| 786 |
CHIMERA INVT CORP |
26,400 |
414,480 |
0.10% |
|
|
| 787 |
CYS INVTS INC COM |
50,000 |
418,500 |
0.10% |
|
|
| 788 |
US Bancorp 6.50 Pfd |
16,330 |
426,376 |
0.10% |
|
|
| 789 |
LOWES CO INC |
325,000 |
448,252 |
0.10% |
|
|
| 790 |
COCA COLA CO |
9,942 |
450,676 |
0.10% |
|
|
| 791 |
ARMOUR RESIDENTIAL REIT INC |
22,647 |
452,940 |
0.10% |
|
|
| 792 |
SONOCO PRODS CO |
9,400 |
466,812 |
0.11% |
|
|
| 793 |
MAGELLAN MIDSTREAM PRTNRS LP |
6,304 |
479,104 |
0.11% |
|
|
| 794 |
CMS ENERGY CORP |
10,839 |
497,099 |
0.11% |
|
|
| 795 |
TWO HBRS INVT CORP |
59,233 |
507,034 |
0.12% |
|
|
| 796 |
NICHOLAS APPLEGATE CONV |
98,000 |
520,380 |
0.12% |
|
|
| 797 |
CORNING INC |
515,000 |
527,496 |
0.12% |
|
|
| 798 |
BLACKSTONE GROUP L P |
22,395 |
549,573 |
0.13% |
|
|
| 799 |
STARWOOD PPTY TR INC |
27,280 |
565,242 |
0.13% |
|
|
| 800 |
ALLIANZGI CONV & INCOME FD |
92,266 |
567,436 |
0.13% |
|
|
