| 1 |
VERSUM MATLS INC |
450 |
13,000 |
0.00% |
|
|
| 2 |
EQT MIDSTREAM PARTNERS LP |
201 |
15,000 |
0.00% |
|
|
| 3 |
BLACKROCK FLOATING RATE INCO |
1,473 |
21,000 |
0.00% |
|
|
| 4 |
PARAMOUNT GROUP INC COM |
1,883 |
30,000 |
0.00% |
|
|
| 5 |
NUVEEN MORTGAGE AND INCOME F |
1,521 |
37,000 |
0.00% |
|
|
| 6 |
REPUBLIC SVCS INC |
1,224 |
70,000 |
0.00% |
|
|
| 7 |
LYONDELLBASELL INDUSTRIES N |
900 |
77,000 |
0.00% |
|
|
| 8 |
ANTHEM INC |
543 |
78,000 |
0.00% |
|
|
| 9 |
GUGGENHEIM TAXABLE MUN MNGD |
4,487 |
96,000 |
0.00% |
|
|
| 10 |
BLACKROCK TAX MUNICPAL BD TR SHS |
4,710 |
102,000 |
0.00% |
|
|
| 11 |
MERCK & CO INC |
2,215 |
130,000 |
0.00% |
|
|
| 12 |
CONOCOPHILLIPS |
2,600 |
130,000 |
0.00% |
|
|
| 13 |
AIR PRODS & CHEMS INC |
910 |
131,000 |
0.00% |
|
|
| 14 |
OCCIDENTAL PETE CORP DEL |
1,938 |
138,000 |
0.00% |
|
|
| 15 |
HANCOCK JOHN PFD INCOME FD I |
7,935 |
141,000 |
0.00% |
|
|
| 16 |
FLAHERTY CRUMRINE PFD SECS |
7,717 |
145,000 |
0.00% |
|
|
| 17 |
EATON VANCE MUN BD FD |
11,739 |
146,000 |
0.00% |
|
|
| 18 |
BLACKROCK MUNIHOLD QU FU II IN COM |
13,159 |
178,000 |
0.00% |
|
|
| 19 |
HANCOCK JOHN PFD INCOME FD |
9,168 |
187,000 |
0.00% |
|
|
| 20 |
ANALOG DEVICES INC |
2,660 |
193,000 |
0.00% |
|
|
| 21 |
UNITED PARCEL SERVICE INC |
1,717 |
197,000 |
0.00% |
|
|
| 22 |
BLACKROCK CORPOR HI YLD FD I |
18,335 |
199,000 |
0.00% |
|
|
| 23 |
ING GROEP N V |
240,000 |
232,000 |
0.00% |
|
|
| 24 |
BANK AMER CORP |
200 |
233,000 |
0.00% |
|
|
| 25 |
ROYAL BK OF SCOTLAND PLC |
250,000 |
240,000 |
0.00% |
|
|
| 26 |
SUNOCO LP SUNOCO FIN CORP |
9,800 |
264,000 |
0.00% |
|
|
| 27 |
PROCTER AND GAMBLE CO |
3,341 |
281,000 |
0.00% |
|
|
| 28 |
BLACKROCK STRATEGIC MUN TR COM |
22,038 |
297,000 |
0.00% |
|
|
| 29 |
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S |
11,842 |
297,000 |
0.00% |
|
|
| 30 |
FLAHERTY CRUMRINE TOTAL RE |
15,759 |
313,000 |
0.00% |
|
|
| 31 |
ROYAL BK SCOTLAND GROUP PLC |
12,768 |
323,000 |
0.00% |
|
|
| 32 |
PIONEER MUN HIGH INCOME TR |
27,493 |
326,000 |
0.00% |
|
|
| 33 |
TE CONNECTIVITY LTD |
4,771 |
331,000 |
0.00% |
|
|
| 34 |
John Hancock Premium Dividend Fund |
22,804 |
357,000 |
0.00% |
|
|
| 35 |
BLACKROCK MUNI INCOME INV QL |
26,558 |
380,000 |
0.00% |
|
|
| 36 |
8POINT3 ENERGY PARTNERS LP |
30,711 |
399,000 |
0.00% |
|
|
| 37 |
TEMPLETON GLOBAL INCOME FD |
61,609 |
399,000 |
0.00% |
|
|
| 38 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
23,137 |
402,000 |
0.00% |
|
|
| 39 |
BLACKROCK MUNIYIELD FD INC |
32,148 |
455,000 |
0.00% |
|
|
| 40 |
WESTERN ASST MN PRT FD INC |
30,958 |
461,000 |
0.00% |
|
|
| 41 |
BLACKROCK FLOATING RATE INCO |
35,493 |
500,000 |
0.00% |
|
|
| 42 |
HSBC HLDGS PLC |
20,086 |
506,000 |
0.00% |
|
|
| 43 |
CLEARBRIDGE AMERN ENERG MLP FD |
56,072 |
515,000 |
0.00% |
|
|
| 44 |
BLACKROCK MUNIYIELD QUALITY |
38,194 |
521,000 |
0.00% |
|
|
| 45 |
BLACKROCK INVT QUALITY MUN T |
36,614 |
538,000 |
0.00% |
|
|
| 46 |
BARCLAYS PLC |
600,000 |
564,000 |
0.00% |
|
|
| 47 |
FLAHERTY & CRUMRINE DYN PFD |
23,911 |
568,000 |
0.00% |
|
|
| 48 |
EATON VANCE MUNI INCOME TRUS |
47,035 |
590,000 |
0.00% |
|
|
| 49 |
BLACKROCK MUNIYIELD QUALITY |
41,943 |
617,000 |
0.00% |
|
|
| 50 |
ISHARES TR |
2,608 |
692,000 |
0.00% |
|
|
