| 1 |
MGIC INVT CORP WIS |
732,430 |
4,358 |
6.20% |
|
|
| 2 |
REALOGY HLDGS CORP |
172,700 |
5,012 |
7.13% |
|
|
| 3 |
PIMCO DYNAMIC INCOME FD |
157,638 |
4,365 |
6.21% |
|
|
| 4 |
WESTERN ASSET MTG DEFINED OP |
156,280 |
3,734 |
5.31% |
|
|
| 5 |
NUVEEN FLOATING RATE INCOME |
145,981 |
1,540 |
2.19% |
|
|
| 6 |
PIMCO DYNAMIC CR INCOME FD |
140,000 |
2,678 |
3.81% |
|
|
| 7 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
122,856 |
1,673 |
2.38% |
|
|
| 8 |
TWENTY FIRST CENTY FOX INC |
115,000 |
3,134 |
4.46% |
|
|
| 9 |
SPROTT PHYSICAL SILVER TR |
100,000 |
762 |
1.08% |
|
|
| 10 |
AMERICAN INTL GROUP INC |
77,039 |
1,440 |
2.05% |
|
|
| 11 |
Seritage Growth Properties |
73,000 |
3,638 |
5.18% |
|
|
| 12 |
PLAINS ALL AMERN PIPELINE L |
69,500 |
2,049 |
2.92% |
|
|
| 13 |
COMERICA INC |
68,053 |
885 |
1.26% |
|
|
| 14 |
ENTERPRISE PRODS PARTNERS L |
55,000 |
1,626 |
2.31% |
|
|
| 15 |
ARMSTRONG FLOORING INC COM |
50,000 |
848 |
1.21% |
|
|
| 16 |
INGERSOLL-RAND PLC |
45,950 |
2,926 |
4.16% |
|
|
| 17 |
MICROSOFT CORP |
45,000 |
2,303 |
3.28% |
|
|
| 18 |
L BRANDS INC |
40,000 |
2,685 |
3.82% |
|
|
| 19 |
SBA COMMUNICATIONS CORP |
37,813 |
4,082 |
5.81% |
|
|
| 20 |
STELLUS CAP INVT CORP |
34,153 |
375 |
0.53% |
|
|
| 21 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
32,415 |
3,636 |
5.17% |
|
|
| 22 |
PIMCO MUN INCOME FD |
31,600 |
526 |
0.75% |
|
|
| 23 |
PAYPAL HLDGS INC |
30,000 |
1,095 |
1.56% |
|
|
| 24 |
WALGREENS BOOTS ALLIANCE INC |
28,000 |
2,332 |
3.32% |
|
|
| 25 |
APPLE INC |
25,000 |
2,390 |
3.40% |
|
|
| 26 |
BUCKEYE PARTNERS L P |
22,500 |
1,661 |
2.36% |
|
|
| 27 |
SPROTT PHYSICAL GOLD TRUST |
19,600 |
217 |
0.31% |
|
|
| 28 |
INTERCONTINENTAL EXCHANGE IN |
12,000 |
3,072 |
4.37% |
|
|
| 29 |
TALLGRASS ENERGY GP LP SHS CLASS A |
10,272 |
232 |
0.33% |
|
|
| 30 |
CME GROUP INC |
10,000 |
974 |
1.39% |
|
|
| 31 |
INDEPENDENT BK GROUP INC |
9,030 |
382 |
0.54% |
|
|
| 32 |
MAGELLAN MIDSTREAM PRTNRS LP |
7,500 |
557 |
0.79% |
|
|
| 33 |
SPDR S&P 500 ETF TR |
6,578 |
1,420 |
2.02% |
|
|
| 34 |
INTERDIGITAL INC |
5,000 |
285 |
0.41% |
|
|
| 35 |
ALPHABET INC |
2,000 |
1,384 |
1.97% |
|
|
