| 1 |
MFS MULTIMARKET INCOME TR |
441,876 |
2,885 |
1.56% |
|
|
| 2 |
PUTNAM PREMIER INCOME TR |
333,159 |
1,842 |
1.00% |
|
|
| 3 |
PUTNAM MASTER INTER INCOME T |
288,465 |
1,486 |
0.81% |
|
|
| 4 |
ROYCE VALUE TR INC |
229,555 |
3,611 |
1.96% |
|
|
| 5 |
MORGANS HOTEL GROUP CO |
200,000 |
198 |
0.11% |
|
PRN |
| 6 |
American Capital Agency |
178,160 |
3,829 |
2.08% |
|
|
| 7 |
POTASH CORP SASK INC |
176,680 |
6,399 |
3.47% |
|
|
| 8 |
GENERAL ELECTRIC CO |
161,628 |
4,185 |
2.27% |
|
|
| 9 |
AT&T INC |
161,264 |
5,656 |
3.07% |
|
|
| 10 |
FIRST TR INTER DUR PFD & IN |
158,127 |
3,501 |
1.90% |
|
|
| 11 |
HESKA CORP |
156,475 |
1,649 |
0.89% |
|
|
| 12 |
CISCO SYS INC |
143,134 |
3,208 |
1.74% |
|
|
| 13 |
Alcoa |
134,180 |
1,727 |
0.94% |
|
|
| 14 |
GOLDCORP INC NEW |
130,593 |
3,197 |
1.73% |
|
|
| 15 |
LIMONEIRA CO |
125,179 |
2,839 |
1.54% |
|
|
| 16 |
AMERICAN INCOME FDINC COM |
123,471 |
936 |
0.51% |
|
|
| 17 |
MANNING & NAPIER INC CL A |
121,039 |
2,030 |
1.10% |
|
|
| 18 |
APOLLO ED GROUP INC |
111,395 |
3,814 |
2.07% |
|
|
| 19 |
GOODRICH PETE CORP |
100,000 |
103 |
0.06% |
|
PRN |
| 20 |
EATON VANCE RISK MNGD DIV EQ |
98,277 |
1,111 |
0.60% |
|
|
| 21 |
CLIFFS NAT RES INC |
97,256 |
1,990 |
1.08% |
|
|
| 22 |
HOLLYFRONTIER CORP |
90,834 |
4,322 |
2.34% |
|
|
| 23 |
MICROSOFT CORP |
90,026 |
3,690 |
2.00% |
|
|
| 24 |
MONDELEZ INTL INC |
89,495 |
3,092 |
1.68% |
|
|
| 25 |
EATON VANCE TAX-MANAGED GLOBAL COM |
89,365 |
903 |
0.49% |
|
|
| 26 |
PFIZER INC |
86,234 |
2,770 |
1.50% |
|
|
| 27 |
ARVINMERITOR INC |
85,000 |
89 |
0.05% |
|
PRN |
| 28 |
RENTECH NITROGEN PARTNERS L P COM UNIT |
82,598 |
1,537 |
0.83% |
|
|
| 29 |
SPDR INDEX SHS FDS |
81,822 |
3,975 |
2.16% |
|
|
| 30 |
FEDERATED HERMES INC CL B |
81,313 |
2,483 |
1.35% |
|
|
| 31 |
OLIN CORP |
74,992 |
2,071 |
1.12% |
|
|
| 32 |
Welltower Inc. |
74,024 |
4,412 |
2.39% |
|
|
| 33 |
STAG INDL INC |
71,580 |
1,725 |
0.94% |
|
|
| 34 |
CANCER GENETICS |
68,685 |
1,036 |
0.56% |
|
|
| 35 |
JPMORGAN CHASE & CO |
65,676 |
3,987 |
2.16% |
|
|
| 36 |
HILLSHIRE BRANDS COMPANY |
63,760 |
2,376 |
1.29% |
|
|
| 37 |
Teekay Offshore Partners LP |
62,703 |
2,052 |
1.11% |
|
|
| 38 |
ISHARES SILVER TR |
61,718 |
1,175 |
0.64% |
|
|
| 39 |
GARMIN LTD |
60,100 |
3,321 |
1.80% |
|
|
| 40 |
VODAFONE GROUP PLC NEW |
53,549 |
1,971 |
1.07% |
|
|
| 41 |
FIRST TR ENERGY INFRASTRCTR |
53,114 |
1,118 |
0.61% |
|
|
| 42 |
DEVON ENERGY CORP NEW |
50,605 |
3,387 |
1.84% |
|
|
| 43 |
DOCUMENT SEC SYS INC COM |
50,000 |
64 |
0.03% |
|
|
| 44 |
TEVA PHARMACEUTICAL INDS LTD |
49,458 |
2,613 |
1.42% |
|
|
| 45 |
Vantage Drilling Company |
48,000 |
82 |
0.04% |
|
|
| 46 |
LIFE TIME FITNESS |
47,205 |
2,271 |
1.23% |
|
|
| 47 |
DU PONT E I DE NEMOURS & CO |
46,551 |
3,124 |
1.69% |
|
|
| 48 |
ANNALY CAP MGMT INC |
46,000 |
505 |
0.27% |
|
|
| 49 |
PEPSICO INC |
38,176 |
3,188 |
1.73% |
|
|
| 50 |
ZOETIS INC |
37,497 |
1,085 |
0.59% |
|
|
