| 1 |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI |
1 |
0 |
0.00% |
|
|
| 2 |
TIME INC NEW |
1,525 |
37,000 |
0.01% |
|
|
| 3 |
TSAKOS ENERGY NAVIGATION LT |
2,000 |
50,000 |
0.02% |
|
|
| 4 |
Oxford Lane Cap8.125- Cl6/2017 |
2,000 |
51,000 |
0.02% |
|
|
| 5 |
JPMorgan Chase & Co |
2,000 |
52,000 |
0.02% |
|
|
| 6 |
QWEST CORP 7.375% PREFERRED |
2,000 |
53,000 |
0.02% |
|
|
| 7 |
Entergy Mississippi, Inc., 6.00% |
2,150 |
55,000 |
0.02% |
|
|
| 8 |
PEREGRINE PHARMACEUTICALS INC 10.5 |
2,500 |
60,000 |
0.02% |
|
|
| 9 |
Verizon |
2,500 |
64,000 |
0.03% |
|
|
| 10 |
LUMEN TECHNOLOGIES INC |
1,800 |
65,000 |
0.03% |
|
|
| 11 |
American Capital Agency Corp |
3,000 |
75,000 |
0.03% |
|
|
| 12 |
Citigroup Inc |
3,000 |
77,000 |
0.03% |
|
|
| 13 |
KKR FINANCIAL HOLDINGS LLC |
3,000 |
78,000 |
0.03% |
|
|
| 14 |
Costamare Inc. 8.50 percent Preferred |
3,000 |
79,000 |
0.03% |
|
|
| 15 |
WESTERN DIGITAL CORP |
1,000 |
92,000 |
0.04% |
|
|
| 16 |
KINDER MORGAN INC DEL |
2,700 |
98,000 |
0.04% |
|
|
| 17 |
NUCOR CORP |
2,000 |
99,000 |
0.04% |
|
|
| 18 |
BALL CORP |
1,600 |
100,000 |
0.04% |
|
|
| 19 |
BREITBURN ENERGY PARTNERS, L.P |
4,000 |
102,000 |
0.04% |
|
|
| 20 |
TELEPHONE & DATA SYSTEM 7.000 |
4,000 |
103,000 |
0.04% |
|
|
| 21 |
BGC PARTNERS INC |
14,500 |
108,000 |
0.04% |
|
|
| 22 |
PITNEY BOWES INC |
4,000 |
110,000 |
0.04% |
|
|
| 23 |
NETAPP INC |
3,000 |
110,000 |
0.04% |
|
|
| 24 |
MASCO CORP |
5,000 |
111,000 |
0.04% |
|
|
| 25 |
JPMorgan Chase & Co |
5,030 |
115,000 |
0.05% |
|
|
| 26 |
TESORO CORP |
2,000 |
117,000 |
0.05% |
|
|
| 27 |
Realty Income Corp |
4,500 |
118,000 |
0.05% |
|
|
| 28 |
CHS INC PF |
4,000 |
118,000 |
0.05% |
|
|
| 29 |
PNC FINL CORP PFD Q QTLY PERP/CALL 5.375DIV |
5,250 |
121,000 |
0.05% |
|
|
| 30 |
CBL & ASSOCIATES PROP |
4,800 |
122,000 |
0.05% |
|
|
| 31 |
AETNA INC NEW |
1,500 |
122,000 |
0.05% |
|
|
| 32 |
TEREX CORP NEW |
3,000 |
123,000 |
0.05% |
|
|
| 33 |
TELEPHONE & DATA SYSTEM 5.875 |
5,700 |
129,000 |
0.05% |
|
|
| 34 |
COMMONWEALTH REIT 7.25 PFD E PERP CUM |
5,000 |
129,000 |
0.05% |
|
|
| 35 |
American Financial |
5,000 |
129,000 |
0.05% |
|
|
| 36 |
QWEST CORP NT |
5,000 |
130,000 |
0.05% |
|
|
| 37 |
Miller Energy Resources |
5,000 |
135,000 |
0.05% |
|
|
| 38 |
BGC PARTNERS REDEMPTION $25/SH 9/5/18 |
5,000 |
136,000 |
0.05% |
|
|
| 39 |
Nextera Energy Cap |
6,700 |
145,000 |
0.06% |
|
|
| 40 |
Miller Energy 10.5% PFD MILL.PRD-USA |
6,000 |
153,000 |
0.06% |
|
|
| 41 |
Ladenburg Thalmann Financial Services, Inc., Series A, 8.00 percent |
7,000 |
154,000 |
0.06% |
|
|
| 42 |
Atlas Pipeline 8.25% Called 2/ |
6,000 |
154,000 |
0.06% |
|
|
| 43 |
PS Business Parks, Inc., Series V, 5.70 percent |
7,200 |
166,000 |
0.07% |
|
|
| 44 |
BLACKSTONE GROUP L P |
5,000 |
167,000 |
0.07% |
|
|
| 45 |
SCE Trust II, 5.10 percent |
7,700 |
168,000 |
0.07% |
|
|
| 46 |
APPLIED MATLS INC |
7,500 |
169,000 |
0.07% |
|
|
| 47 |
DELTA AIRLINES INC DEL |
4,400 |
170,000 |
0.07% |
|
|
| 48 |
AMERICAN AIRLS GROUP INC |
4,200 |
180,000 |
0.07% |
|
|
| 49 |
STARWOOD PPTY TR INC COM |
8,000 |
190,000 |
0.08% |
|
|
| 50 |
Public Storage |
7,840 |
190,000 |
0.08% |
|
|
