| 1 |
Stanley Black & Decker Inc Corp Unit |
327,515 |
47,300 |
2.42% |
|
|
| 2 |
UNITED TECHNOLOGIES CORP |
627,463 |
35,953 |
1.84% |
|
|
| 3 |
ALLERGAN PLC |
26,730 |
27,885 |
1.43% |
|
|
| 4 |
FORD MTR CO DEL |
1,844,500 |
27,686 |
1.42% |
|
|
| 5 |
AMERICAN TOWER CORP NEW PFD CONV SER A |
266,639 |
26,963 |
1.38% |
|
|
| 6 |
Fiat Chrysler Automobiles N V Man Cov Sec 16 |
204,973 |
25,857 |
1.32% |
|
|
| 7 |
GENERAL MTRS CO |
699,066 |
23,300 |
1.19% |
|
|
| 8 |
TYSON FOODS INC TANG EQ UNIT |
419,561 |
21,611 |
1.11% |
|
|
| 9 |
SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B |
433,619 |
21,408 |
1.10% |
|
|
| 10 |
CROWN CASTLE INTL CORP NEW |
199,755 |
20,615 |
1.06% |
|
|
| 11 |
STANLEY BLACK & DECKER INC |
170,000 |
20,534 |
1.05% |
|
|
| 12 |
SPDR GOLD TR |
169,400 |
19,035 |
0.97% |
|
|
| 13 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
197,600 |
13,338 |
0.68% |
|
|
| 14 |
DELTA AIRLINES INC DEL |
323,913 |
13,306 |
0.68% |
|
|
| 15 |
BANK AMER CORP |
11,745 |
13,061 |
0.67% |
|
|
| 16 |
NextEra Energy Inc |
179,500 |
11,120 |
0.57% |
|
|
| 17 |
NUVEEN MUN MKT OPPORTUNITY F |
828,004 |
10,681 |
0.55% |
|
|
| 18 |
WELLS FARGO & CO NEW |
7,808 |
9,174 |
0.47% |
|
|
| 19 |
HALLIBURTON CO |
186,718 |
8,042 |
0.41% |
|
|
| 20 |
BANK AMER CORP |
469,774 |
7,996 |
0.41% |
|
|
| 21 |
NUVEEN PENNSYLVANIA QLT MUN |
600,119 |
7,892 |
0.40% |
|
|
| 22 |
ALCOA INC |
197,600 |
7,811 |
0.40% |
|
|
| 23 |
NUVEEN MUNICIPAL CREDIT INC |
584,300 |
7,806 |
0.40% |
|
|
| 24 |
INVESCO MUN TR |
618,596 |
7,436 |
0.38% |
|
|
| 25 |
Anthem Inc |
131,800 |
6,945 |
0.36% |
|
|
| 26 |
Nuveen Closed-End Funds/USA |
545,845 |
6,850 |
0.35% |
|
|
| 27 |
Welltower Inc |
97,900 |
5,850 |
0.30% |
|
|
| 28 |
INVESCO ADVANTAGE MUN INCOME |
526,929 |
5,780 |
0.30% |
|
|
| 29 |
Nuveen Municipal Advanta |
397,849 |
5,172 |
0.26% |
|
|
| 30 |
WELLS FARGO & CO NEW |
3,865 |
4,541 |
0.23% |
|
|
| 31 |
CAMERON INTERNATIONAL COMPANY |
80,000 |
4,190 |
0.21% |
|
|
| 32 |
INVESCO QUALITY MUN INCOME T |
325,522 |
3,848 |
0.20% |
|
|
| 33 |
BLACKROCK MUNIHOLDINGS QUALI |
283,145 |
3,672 |
0.19% |
|
|
| 34 |
NUVEEN MICH QUALITY MUN INCO |
265,011 |
3,511 |
0.18% |
|
|
| 35 |
NUVEEN QUALITY INCOME MUNI FUND |
250,228 |
3,338 |
0.17% |
|
|
| 36 |
BLACKROCK MUNIHLDS INVSTM QL |
225,594 |
3,124 |
0.16% |
|
|
| 37 |
BLACKROCK MUNIHLDNGS CALI QL |
184,842 |
2,588 |
0.13% |
|
|
| 38 |
Weyerhaeuser Company |
43,700 |
2,272 |
0.12% |
|
|
| 39 |
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC |
133,284 |
1,870 |
0.10% |
|
|
| 40 |
BLACKROCK FLA MUN 2020 TERM |
116,357 |
1,724 |
0.09% |
|
|
| 41 |
NEW GOLD INC CDA |
611,671 |
1,645 |
0.08% |
|
|
| 42 |
BLACKROCK MUNIYIELD FD INC |
104,738 |
1,450 |
0.07% |
|
|
| 43 |
ARCELORMITTAL SA LUXEMBOURG |
92,000 |
1,436 |
0.07% |
|
|
| 44 |
GOLDCORP INC NEW |
76,945 |
1,247 |
0.06% |
|
|
| 45 |
MFS MUN INCOME TR |
184,560 |
1,187 |
0.06% |
|
|
| 46 |
BLACKROCK MUNIYIELD INVT QUA |
87,573 |
1,156 |
0.06% |
|
|
| 47 |
Dominion Resources Inc/VA |
23,200 |
1,105 |
0.06% |
|
|
| 48 |
NUVEEN CALIFORNIA AMT QLT MU |
70,693 |
1,002 |
0.05% |
|
|
| 49 |
MFS HIGH INCOME MUN TR |
200,000 |
922 |
0.05% |
|
|
| 50 |
BLACKROCK MUNIC BD INVST TR COM |
50,000 |
701 |
0.04% |
|
|
