| 1 |
VERINT SYS INC |
53 |
3 |
0.00% |
|
|
| 2 |
SPDR SER TR |
566 |
28 |
0.00% |
|
|
| 3 |
Alcoa |
3,109 |
50 |
0.00% |
|
|
| 4 |
WELLS FARGO CO NEW |
12,852 |
15,455 |
0.80% |
|
|
| 5 |
NUVEEN NEW YORK QLT MUN INCORPORATED FD |
12,886 |
172 |
0.01% |
|
|
| 6 |
DYNEGY INCORPORATED NEW D |
13,120 |
379 |
0.02% |
|
|
| 7 |
BANK AMER CORP |
13,641 |
15,639 |
0.81% |
|
|
| 8 |
NextEra Energy Inc |
15,491 |
928 |
0.05% |
|
|
| 9 |
Nuveen Closed-End Funds/USA |
17,036 |
218 |
0.01% |
|
|
| 10 |
BLACKROCK MUNIYIELD CALIF FD |
18,773 |
284 |
0.01% |
|
|
| 11 |
BLACKROCK MUNIHLD NJ QU FU INC COM |
22,040 |
308 |
0.02% |
|
|
| 12 |
DOMINION ENERGY INC |
23,200 |
1,153 |
0.06% |
|
|
| 13 |
BLACKROCK MUNIENHANCED FD IN |
25,000 |
280 |
0.01% |
|
|
| 14 |
Weyerhaeuser Company |
43,700 |
2,361 |
0.12% |
|
|
| 15 |
AMERICAN TOWER CORP NEW PFD CONV SER A |
48,200 |
5,230 |
0.27% |
|
|
| 16 |
NUVEEN PREMIER MUN INCOME FD COM |
49,496 |
666 |
0.03% |
|
|
| 17 |
BLACKROCK MUNIC BD INVST TR COM |
50,000 |
718 |
0.04% |
|
|
| 18 |
BLACKROCK MUNIYIELD INVT QUA |
61,140 |
815 |
0.04% |
|
|
| 19 |
NUVEEN CA QUALTY MUN INCOME |
74,048 |
1,055 |
0.05% |
|
|
| 20 |
GOLDCORP INC NEW |
77,990 |
1,796 |
0.09% |
|
|
| 21 |
CAMERON INTERNATIONAL COMPANY |
80,000 |
5,310 |
0.27% |
|
|
| 22 |
SPDR SERIES TRUST |
88,000 |
4,999 |
0.26% |
|
|
| 23 |
HEALTH CARE REIT INC |
88,000 |
108 |
0.01% |
|
PRN |
| 24 |
BLACKROCK MUNIYIELD QUALITY |
89,461 |
1,227 |
0.06% |
|
|
| 25 |
UNITED TECHNOLOGIES CORP |
91,346 |
5,379 |
0.28% |
|
|
| 26 |
BROADSOFT INC |
92,000 |
91 |
0.00% |
|
PRN |
| 27 |
Welltower Inc |
97,900 |
5,645 |
0.29% |
|
|
| 28 |
BLACKROCK MUNIYIELD FD INC |
105,041 |
1,491 |
0.08% |
|
|
| 29 |
TRIUMPH GROUP INC NEW COM |
106,863 |
6,951 |
0.36% |
|
|
| 30 |
CIENA CORP SR NT CV 17 |
113,000 |
111 |
0.01% |
|
PRN |
| 31 |
BLACKROCK FLA MUN 2020 TERM |
116,357 |
1,743 |
0.09% |
|
|
| 32 |
NUVEEN MICH QUALITY MUN INCO |
119,553 |
1,631 |
0.08% |
|
|
| 33 |
BLACKROCK MUNIHOLDINGS QUALI |
120,795 |
1,945 |
0.10% |
|
|
| 34 |
BLACKROCK MUNIYIELD QUALITY |
121,024 |
1,548 |
0.08% |
|
|
| 35 |
NUVEEN DIV ADVANTAGE MUN FD |
142,505 |
1,985 |
0.10% |
|
|
| 36 |
NUVEEN PREM INCOME MUN FD 4 COM |
144,999 |
1,846 |
0.10% |
|
|
| 37 |
CIENA CORP |
150,000 |
180 |
0.01% |
|
PRN |
| 38 |
KB HOME SR CV NT1.375 19 |
160,000 |
155 |
0.01% |
|
PRN |
| 39 |
Tibco Software Inc |
168,000 |
169 |
0.01% |
|
PRN |
| 40 |
STANLEY BLACK & DECKER INC |
170,500 |
19,144 |
0.99% |
|
|
| 41 |
RTI INTL METALS INC |
176,000 |
181 |
0.01% |
|
PRN |
| 42 |
UNITED TECHNOLOGIES CORP |
184,234 |
10,850 |
0.56% |
|
|
| 43 |
SBA COMMUNICATIONS CORP |
190,000 |
694 |
0.04% |
|
PRN |
| 44 |
HALLIBURTON CO |
190,818 |
12,310 |
0.64% |
|
|
| 45 |
NUVEEN PREM INCOME MUN FD 2 |
196,004 |
2,695 |
0.14% |
|
|
| 46 |
ALCOA INC |
200,000 |
9,980 |
0.52% |
|
|
| 47 |
BAKER HUGHES INC |
200,500 |
13,045 |
0.68% |
|
|
| 48 |
CROWN CASTLE CNV PFD |
203,955 |
21,452 |
1.11% |
|
|
| 49 |
BLACKROCK MUNIHOLDINGS QUALI |
219,502 |
2,847 |
0.15% |
|
|
| 50 |
NUVEEN MUN OPPTY FD INC |
234,647 |
3,344 |
0.17% |
|
|
