| 1 |
ARVINMERITOR INC |
85,000 |
81 |
0.05% |
|
PRN |
| 2 |
PDL BIOPHARMA INC |
18,000 |
17 |
0.01% |
|
PRN |
| 3 |
WEB COM GROUP INC |
15,000 |
14 |
0.01% |
|
PRN |
| 4 |
APPLE INC |
75,595 |
7,227 |
4.81% |
|
|
| 5 |
GLAXOSMITHKLINE PLC |
126,884 |
5,499 |
3.66% |
|
|
| 6 |
VERIZON COMMUNICATIONS INC |
98,171 |
5,482 |
3.65% |
|
|
| 7 |
DIVERSIFIED REAL ASSET INC F |
291,085 |
4,817 |
3.20% |
|
|
| 8 |
MICROSOFT CORP |
89,745 |
4,592 |
3.05% |
|
|
| 9 |
SPDR S&P 500 ETF TR |
21,863 |
4,580 |
3.05% |
|
|
| 10 |
JPMORGAN CHASE & CO |
61,569 |
3,826 |
2.54% |
|
|
| 11 |
VODAFONE GROUP PLC NEW |
116,586 |
3,601 |
2.39% |
|
|
| 12 |
AT&T INC |
80,376 |
3,473 |
2.31% |
|
|
| 13 |
QUALCOMM INC |
64,809 |
3,472 |
2.31% |
|
|
| 14 |
PFIZER INC |
94,064 |
3,312 |
2.20% |
|
|
| 15 |
FIRST TR INTER DUR PFD & IN |
139,543 |
3,292 |
2.19% |
|
|
| 16 |
Oaktree Cap Grp Llc |
72,130 |
3,229 |
2.15% |
|
|
| 17 |
BARNES & NOBLE INC |
254,064 |
2,884 |
1.92% |
|
|
| 18 |
BOEING CO |
20,290 |
2,635 |
1.75% |
|
|
| 19 |
FACEBOOK INC |
22,903 |
2,617 |
1.74% |
|
|
| 20 |
GENERAL MTRS CO |
92,094 |
2,606 |
1.73% |
|
|
| 21 |
HERC HLDGS INC |
229,041 |
2,535 |
1.69% |
|
|
| 22 |
ABBOTT LABS |
59,090 |
2,323 |
1.54% |
|
|
| 23 |
VERIFONE SYS INC |
124,020 |
2,299 |
1.53% |
|
|
| 24 |
SEAGATE TECHNOLOGY PLC |
89,113 |
2,171 |
1.44% |
|
|
| 25 |
SYMANTEC CORP |
105,431 |
2,166 |
1.44% |
|
|
| 26 |
CBS CORP NEW |
38,872 |
2,116 |
1.41% |
|
|
| 27 |
CITIGROUPINC |
46,598 |
1,975 |
1.31% |
|
|
| 28 |
NORTHSTAR REALTY EUROPE CORPORATION |
195,120 |
1,805 |
1.20% |
|
|
| 29 |
INTERNATIONAL BUSINESS MACHS |
11,586 |
1,758 |
1.17% |
|
|
| 30 |
VIACOM INC NEW |
42,330 |
1,755 |
1.17% |
|
|
| 31 |
ALPHABET INC |
2,464 |
1,705 |
1.13% |
|
|
| 32 |
BERKSHIRE HATHAWAY INC DEL |
11,760 |
1,703 |
1.13% |
|
|
| 33 |
ROYCE VALUE TR INC |
140,375 |
1,652 |
1.10% |
|
|
| 34 |
PUTNAM PREMIER INCOME TR |
351,188 |
1,651 |
1.10% |
|
|
| 35 |
MFS MULTIMARKET INCOME TR |
252,854 |
1,530 |
1.02% |
|
|
| 36 |
CHEVRON CORP NEW |
12,369 |
1,297 |
0.86% |
|
|
| 37 |
ALPHABET INC |
1,783 |
1,254 |
0.83% |
|
|
| 38 |
AMERICAN EXPRESS CO |
20,028 |
1,217 |
0.81% |
|
|
| 39 |
BLACKROCK FLOATING RATE INCO |
88,734 |
1,167 |
0.78% |
|
|
| 40 |
DHT HOLDINGS INC |
229,920 |
1,156 |
0.77% |
|
|
| 41 |
PENNANTPARK INVT CORP |
168,800 |
1,153 |
0.77% |
|
|
| 42 |
TRAVELCENTERS AMER LLC |
140,299 |
1,145 |
0.76% |
|
|
| 43 |
City Office Reit, Inc. |
87,285 |
1,133 |
0.75% |
|
|
| 44 |
KROGER CO |
30,724 |
1,130 |
0.75% |
|
|
| 45 |
FRANKS INTL N V |
76,700 |
1,121 |
0.75% |
|
|
| 46 |
PEAK RESORTS INC COM |
243,920 |
1,112 |
0.74% |
|
|
| 47 |
LEUCADIA NATL CORP |
63,555 |
1,101 |
0.73% |
|
|
| 48 |
ISHARES SILVER TR |
61,605 |
1,101 |
0.73% |
|
|
| 49 |
PROCTER AND GAMBLE CO |
12,743 |
1,079 |
0.72% |
|
|
| 50 |
GENERAL ELECTRIC CO |
34,024 |
1,071 |
0.71% |
|
|
