| 351 |
CALAMOS CONV & HIGH INCOME F |
230,500 |
3,268 |
0.19% |
|
|
| 352 |
Wells Fargo & Co New |
113,550 |
3,295 |
0.19% |
|
|
| 353 |
SEASPAN CORP PFD |
123,775 |
3,309 |
0.19% |
|
|
| 354 |
CITIGROUP INC REDEMPTION $25/SH 2/15/18 |
115,150 |
3,311 |
0.19% |
|
|
| 355 |
BREITBURN ENERGY PARTNERS, L.P |
135,550 |
3,429 |
0.20% |
|
|
| 356 |
BLACKROCK CR ALLOCATION INCO |
258,904 |
3,446 |
0.20% |
|
|
| 357 |
OCCIDENTAL PETE CORP DEL |
36,222 |
3,483 |
0.20% |
|
|
| 358 |
GOOGLE INC |
6,273 |
3,622 |
0.21% |
|
|
| 359 |
NORTHEASTUTILITI |
81,850 |
3,626 |
0.21% |
|
|
| 360 |
FRANKLIN STREET PPTY CP |
326,718 |
3,666 |
0.21% |
|
|
| 361 |
ILLINOIS TOOL WKS INC |
43,501 |
3,672 |
0.21% |
|
|
| 362 |
Morgan Stanley Dep |
136,650 |
3,677 |
0.21% |
|
|
| 363 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
6,293 |
3,703 |
0.22% |
|
|
| 364 |
JPMORGAN CHASE & CO |
63,158 |
3,805 |
0.22% |
|
|
| 365 |
PRUDENTIAL FINL INC |
45,325 |
3,986 |
0.23% |
|
|
| 366 |
BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C |
156,150 |
4,038 |
0.23% |
|
|
| 367 |
DOVER CORP |
50,315 |
4,042 |
0.24% |
|
|
| 368 |
LIBERTY GLOBAL PLC |
101,440 |
4,161 |
0.24% |
|
|
| 369 |
Liberty Media Ser A |
89,234 |
4,210 |
0.24% |
|
|
| 370 |
CAPITAL ONE FINL CORP |
51,725 |
4,222 |
0.25% |
|
|
| 371 |
PNC FINL SVCS GROUP INC |
49,380 |
4,226 |
0.25% |
|
|
| 372 |
ANNALY CAPITAL MANAGEMENT INC REDEEMED @ $25/SH 8/25/17 |
167,570 |
4,231 |
0.25% |
|
|
| 373 |
WELLS FARGO & CO NEW |
81,875 |
4,247 |
0.25% |
|
|
| 374 |
ING GROEP NV PFD |
168,225 |
4,298 |
0.25% |
|
|
| 375 |
MONDELEZ INTL INC |
125,835 |
4,312 |
0.25% |
|
|
| 376 |
MASTERCARD INCORPORATED |
58,515 |
4,325 |
0.25% |
|
|
| 377 |
EXPRESS SCRIPTS HLDG CO |
61,830 |
4,367 |
0.25% |
|
|
| 378 |
MFA MORTGAGE INVESTMENTS, INC. |
168,810 |
4,431 |
0.26% |
|
|
| 379 |
LIBERTY GLOBAL PLC |
109,692 |
4,499 |
0.26% |
|
|
| 380 |
LLOYDS BANKING PFD 7.75% CALLABLE |
176,330 |
4,632 |
0.27% |
|
|
| 381 |
ISHARES TR |
23,400 |
4,639 |
0.27% |
|
|
| 382 |
Royal Bank of Scotland Group (The) PLC |
186,625 |
4,667 |
0.27% |
|
|
| 383 |
STARBUCKS CORP |
64,500 |
4,867 |
0.28% |
|
|
| 384 |
DANAHER CORP DEL |
65,849 |
5,003 |
0.29% |
|
|
| 385 |
GANNETT CO. |
168,785 |
5,008 |
0.29% |
|
|
| 386 |
INTEL CORP |
145,570 |
5,069 |
0.29% |
|
|
| 387 |
EXXON MOBIL CORP |
54,515 |
5,127 |
0.30% |
|
|
| 388 |
KINDER MORGAN INC DEL |
134,975 |
5,175 |
0.30% |
|
|
| 389 |
ROYAL BK SCOTLAND GROUP PLC |
213,150 |
5,222 |
0.30% |
|
|
| 390 |
METLIFE INC |
97,750 |
5,251 |
0.31% |
|
|
| 391 |
COMCAST CORP NEW |
99,382 |
5,317 |
0.31% |
|
|
| 392 |
KINDER MORGAN MANAGEMENT LLC |
56,834 |
5,351 |
0.31% |
|
|
| 393 |
TIME WARNER INC |
71,305 |
5,363 |
0.31% |
|
|
| 394 |
DOMINION ENERGY INC |
79,322 |
5,480 |
0.32% |
|
|
| 395 |
ENTERPRISE PRODS PARTNERS L |
137,642 |
5,547 |
0.32% |
|
|
| 396 |
DirectTV Com |
65,991 |
5,710 |
0.33% |
|
|
| 397 |
FLAHERTY CRUMRINE PFD SECS |
296,035 |
5,716 |
0.33% |
|
|
| 398 |
SCHLUMBERGER LTD |
56,310 |
5,726 |
0.33% |
|
|
| 399 |
Zions Bancorp Pfd Ser F 7.90% |
208,775 |
5,852 |
0.34% |
|
|
| 400 |
COLONY CAPITAL INC |
218,950 |
5,899 |
0.34% |
|
|
