| 1 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
1,223,908 |
30,144 |
27.33% |
|
|
| 2 |
CROWN CASTLE INTL CORP NEW |
96,909 |
10,952 |
9.93% |
|
|
| 3 |
AIR PRODS & CHEMS INC |
71,116 |
10,691 |
9.69% |
|
|
| 4 |
PNC Financial Services Group Warrants Exp 12/31/18 |
384,503 |
9,031 |
8.19% |
|
|
| 5 |
Liberty Ventures |
157,706 |
6,287 |
5.70% |
|
|
| 6 |
RAMCO-GERSHENSON PPTYS TR |
73,490 |
5,045 |
4.57% |
|
|
| 7 |
UNDER ARMOUR INC |
97,726 |
3,309 |
3.00% |
|
|
| 8 |
YAHOO INC |
75,304 |
3,245 |
2.94% |
|
|
| 9 |
COMERICA INC |
170,663 |
3,131 |
2.84% |
|
|
| 10 |
WELLS FARGO & CO NEW |
48,334 |
2,140 |
1.94% |
|
|
| 11 |
MID AMER APT CMNTYS INC |
21,963 |
2,064 |
1.87% |
|
|
| 12 |
SPDR SERIES TRUST |
54,282 |
1,993 |
1.81% |
|
|
| 13 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
21,774 |
1,699 |
1.54% |
|
|
| 14 |
LIBERTY M SIRIUSXM C |
41,926 |
1,400 |
1.27% |
|
|
| 15 |
CDN IMPERIAL BK COMM TORONTO |
16,943 |
1,313 |
1.19% |
|
|
| 16 |
ROYAL DUTCH SHELL PLC |
24,756 |
1,239 |
1.12% |
|
|
| 17 |
ENBRIDGE ENERGY PARTNERS L P |
46,162 |
1,173 |
1.06% |
|
|
| 18 |
VANGUARD TAX-MANAGED FDS |
29,663 |
1,109 |
1.01% |
|
|
| 19 |
TRANSOCEAN PARTNERS LLC |
84,677 |
1,044 |
0.95% |
|
|
| 20 |
AMERICAN INTL GROUP INC |
47,122 |
998 |
0.90% |
|
|
| 21 |
FNB CORP PA |
66,773 |
821 |
0.74% |
|
|
| 22 |
Western Gas Equity Partners, L.P. |
18,772 |
797 |
0.72% |
|
|
| 23 |
ISHARES TR |
21,206 |
794 |
0.72% |
|
|
| 24 |
STERICYCLE INC |
11,585 |
767 |
0.70% |
|
|
| 25 |
ALCOA INC |
20,743 |
678 |
0.61% |
|
|
| 26 |
BERRY PLASTICS GROUP INC |
15,445 |
677 |
0.61% |
|
|
| 27 |
LIONS GATE ENTERTN |
31,687 |
633 |
0.57% |
|
|
| 28 |
LIBERTY M SIRIUSXM A |
18,413 |
625 |
0.57% |
|
|
| 29 |
ENBRIDGE INC |
12,501 |
552 |
0.50% |
|
|
| 30 |
CARNIVAL PLC |
10,941 |
536 |
0.49% |
|
|
| 31 |
FIRST TR ENERGY INCOME GRO |
19,616 |
531 |
0.48% |
|
|
| 32 |
AMERICA MOVIL SAB DE CV |
45,697 |
526 |
0.48% |
|
|
| 33 |
Parkway Properties Inc |
27,953 |
475 |
0.43% |
|
|
| 34 |
UNILEVER N V |
10,221 |
471 |
0.43% |
|
|
| 35 |
INVESCO SR INCOME TR |
85,853 |
371 |
0.34% |
|
|
| 36 |
INVESCO ADVANTAGE MUN INCOME |
28,213 |
346 |
0.31% |
|
|
| 37 |
FIRST TR HIGH INCOME L/S FD |
21,388 |
333 |
0.30% |
|
|
| 38 |
EATON VANCE TX ADV GLBL DIV |
22,141 |
329 |
0.30% |
|
|
| 39 |
ALLIANZGI DIVIDEND INT PRM |
22,604 |
285 |
0.26% |
|
|
| 40 |
COTY INC |
12,213 |
283 |
0.26% |
|
|
| 41 |
NUVEEN AMT FREE QLTY MUN INC |
19,285 |
281 |
0.25% |
|
|
| 42 |
PETROLEO BRASILEIRO SA PETRO |
29,162 |
272 |
0.25% |
|
|
| 43 |
EATON VANCE FLTING RATE INC |
16,864 |
239 |
0.22% |
|
|
| 44 |
INVESCO QUALITY MUN INCOME T |
17,076 |
235 |
0.21% |
|
|
| 45 |
COHEN STEERS REIT PFD |
10,606 |
213 |
0.19% |
|
|
| 46 |
PEOPLES UNITED FINANCIAL INC |
13,332 |
210 |
0.19% |
|
|
