| 101 |
NORTHEASTUTILITI |
73,875 |
3,954 |
0.23% |
|
|
| 102 |
BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C |
146,650 |
3,803 |
0.22% |
|
|
| 103 |
Private Bancorp Capital Tst IV |
138,332 |
3,688 |
0.21% |
|
|
| 104 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
40,020 |
3,586 |
0.20% |
|
|
| 105 |
Plains Gp Hldgs Lp Npv A |
136,315 |
3,501 |
0.20% |
|
|
| 106 |
INTUIT |
37,150 |
3,425 |
0.20% |
|
|
| 107 |
MORGAN STANLEY |
87,635 |
3,400 |
0.19% |
|
|
| 108 |
SEASPAN CORP PFD |
126,325 |
3,379 |
0.19% |
|
|
| 109 |
ISHARES TR |
16,250 |
3,362 |
0.19% |
|
|
| 110 |
GOOGLE INC |
6,348 |
3,342 |
0.19% |
|
|
| 111 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
6,293 |
3,339 |
0.19% |
|
|
| 112 |
BLACKROCK CR ALLOCATION INCO |
256,604 |
3,315 |
0.19% |
|
|
| 113 |
DOVER CORP |
45,960 |
3,296 |
0.19% |
|
|
| 114 |
LaSalle Hotel 7.50- Perp Calle |
121,200 |
3,184 |
0.18% |
|
|
| 115 |
Royal Bank of Scotland Group (The) PLC |
125,650 |
3,110 |
0.18% |
|
|
| 116 |
Liberty Media Ser A |
86,952 |
3,067 |
0.17% |
|
|
| 117 |
BOEING CO |
23,540 |
3,060 |
0.17% |
|
|
| 118 |
CITIGROUP INC REDEMPTION $25/SH 2/15/18 |
108,150 |
3,031 |
0.17% |
|
|
| 119 |
CALAMOS CONV & HIGH INCOME F |
216,300 |
2,991 |
0.17% |
|
|
| 120 |
HERTZ GLOBAL HOLDINGS INC COM |
115,855 |
2,889 |
0.16% |
|
|
| 121 |
FRANKLIN STREET PPTY CP |
234,798 |
2,881 |
0.16% |
|
|
| 122 |
DUKE ENERGY CORP NEW |
34,355 |
2,870 |
0.16% |
|
|
| 123 |
CVS HEALTH CORP |
29,129 |
2,805 |
0.16% |
|
|
| 124 |
AGRIUM INC |
29,560 |
2,800 |
0.16% |
|
|
| 125 |
LOCKHEED MARTIN CORP |
14,400 |
2,773 |
0.16% |
|
|
| 126 |
TWENTY FIRST CENTY FOX INC |
71,535 |
2,747 |
0.16% |
|
|
| 127 |
UNDER ARMOUR INC |
40,220 |
2,731 |
0.16% |
|
|
| 128 |
PROCTER AND GAMBLE CO |
29,738 |
2,709 |
0.15% |
|
|
| 129 |
DIGITAL RLTY TR INC |
40,140 |
2,661 |
0.15% |
|
|
| 130 |
DOMINION ENERGY INC |
34,550 |
2,657 |
0.15% |
|
|
| 131 |
COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 |
100,750 |
2,594 |
0.15% |
|
|
| 132 |
Wells Fargo & Co New |
84,150 |
2,455 |
0.14% |
|
|
| 133 |
UNITED PARCEL SERVICE INC |
21,765 |
2,420 |
0.14% |
|
|
| 134 |
ABBVIE INC |
36,055 |
2,359 |
0.13% |
|
|
| 135 |
AGILENT TECHNOLOGIES INC |
57,475 |
2,353 |
0.13% |
|
|
| 136 |
AES TRUST III PFD CV 6.75 |
45,337 |
2,307 |
0.13% |
|
|
| 137 |
ABBOTT LABS |
50,385 |
2,268 |
0.13% |
|
|
| 138 |
HENRY SCHEIN INC |
16,600 |
2,260 |
0.13% |
|
|
| 139 |
LIBERTY BROADBAND-C |
44,865 |
2,235 |
0.13% |
|
|
| 140 |
ENERGY TRANSFER PRTNRS L P |
34,290 |
2,229 |
0.13% |
|
|
| 141 |
STERICYCLE INC |
16,779 |
2,199 |
0.13% |
|
|
| 142 |
FRANKLIN STREET PPTY CP |
178,900 |
2,195 |
0.12% |
|
|
| 143 |
POWERSHARES ETF TRUST |
44,988 |
2,162 |
0.12% |
|
|
| 144 |
LLOYDS BANKING PFD 7.75% CALLABLE |
82,880 |
2,137 |
0.12% |
|
|
| 145 |
PHILIP MORRIS INTL INC |
25,446 |
2,073 |
0.12% |
|
|
| 146 |
ALTRIA GROUP INC |
41,778 |
2,058 |
0.12% |
|
|
| 147 |
ISHARES TR |
6,631 |
2,012 |
0.11% |
|
|
| 148 |
LOWES COS INC |
28,940 |
1,991 |
0.11% |
|
|
| 149 |
THERMO FISHER SCIENTIFIC INC |
15,610 |
1,956 |
0.11% |
|
|
| 150 |
OCCIDENTAL PETE CORP DEL |
24,152 |
1,947 |
0.11% |
|
|
