| 1 |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI |
1 |
0 |
0.00% |
|
|
| 2 |
INTERCONTINENTAL EXCHANGE IN |
100 |
22,000 |
0.00% |
|
|
| 3 |
VANGUARD NATURAL RESOURCES LLC 7.75% Series C VNRCP |
2,000 |
46,000 |
0.01% |
|
|
| 4 |
Oxford Lane Cap8.125- Cl6/2017 |
2,000 |
50,000 |
0.01% |
|
|
| 5 |
CHS Inc Cum Pfd 6.750% Call Pe |
2,000 |
51,000 |
0.01% |
|
|
| 6 |
Bank Of America Corp |
2,000 |
51,000 |
0.01% |
|
|
| 7 |
LUMEN TECHNOLOGIES INC |
1,800 |
53,000 |
0.01% |
|
|
| 8 |
Entergy Mississippi, Inc., 6.00% |
2,150 |
55,000 |
0.01% |
|
|
| 9 |
PEREGRINE PHARMACEUTICALS INC 10.5 |
2,500 |
57,000 |
0.01% |
|
|
| 10 |
REYNOLDS AMERICAN INC |
826 |
62,000 |
0.01% |
|
|
| 11 |
Pebblebrook Hotel Pfd Ser B |
2,600 |
68,000 |
0.01% |
|
|
| 12 |
Costamare Inc. 8.50 percent Preferred |
3,000 |
71,000 |
0.01% |
|
|
| 13 |
American Capital Agency Corp |
3,000 |
73,000 |
0.01% |
|
|
| 14 |
KKR FINANCIAL HOLDINGS LLC |
3,000 |
78,000 |
0.02% |
|
|
| 15 |
Citigroup Inc |
3,000 |
79,000 |
0.02% |
|
|
| 16 |
GRAMERCY PROPERTY TRUST PFD 7.125 |
3,000 |
80,000 |
0.02% |
|
|
| 17 |
AdCare Health Systems, Inc., Series A, 10.88 percent |
3,500 |
88,000 |
0.02% |
|
|
| 18 |
NUCOR CORP |
2,000 |
88,000 |
0.02% |
|
|
| 19 |
NETAPP INC |
3,000 |
95,000 |
0.02% |
|
|
| 20 |
JPMorgan Chase & Co |
4,000 |
100,000 |
0.02% |
|
|
| 21 |
TELEPHONE & DATA SYSTEM 7.000 |
4,000 |
100,000 |
0.02% |
|
|
| 22 |
CME GROUP INC |
1,100 |
102,000 |
0.02% |
|
|
| 23 |
URSTADT BIDDLE PPTYS INC |
4,000 |
106,000 |
0.02% |
|
|
| 24 |
JPMorgan Chase & Co |
5,030 |
119,000 |
0.02% |
|
|
| 25 |
CBL & ASSOCIATES PROP |
4,800 |
121,000 |
0.02% |
|
|
| 26 |
PNC FINL CORP PFD Q QTLY PERP/CALL 5.375DIV |
5,250 |
127,000 |
0.02% |
|
|
| 27 |
American Financial |
5,000 |
128,000 |
0.02% |
|
|
| 28 |
QWEST CORP NT |
5,000 |
129,000 |
0.02% |
|
|
| 29 |
INLAND REAL ESTATE CORP |
5,000 |
130,000 |
0.03% |
|
|
| 30 |
XCEL ENERGY INC |
4,060 |
131,000 |
0.03% |
|
|
| 31 |
TELEPHONE & DATA SYSTEM 5.875 |
5,700 |
132,000 |
0.03% |
|
|
| 32 |
MASCO CORP |
5,000 |
133,000 |
0.03% |
|
|
| 33 |
VANGUARD NAT RES LLC RED PFD S |
6,100 |
137,000 |
0.03% |
|
|
| 34 |
BGC PARTNERS REDEMPTION $25/SH 9/5/18 |
5,000 |
137,000 |
0.03% |
|
|
| 35 |
ASHFORD INC |
1,580 |
138,000 |
0.03% |
|
|
| 36 |
EQUITY COMWLTH |
6,000 |
146,000 |
0.03% |
|
|
| 37 |
Nextera Energy Cap |
6,700 |
152,000 |
0.03% |
|
|
| 38 |
NORTHERN TRUST CORP PREF SHARE |
6,000 |
153,000 |
0.03% |
|
|
| 39 |
DOVER CORP |
2,200 |
154,000 |
0.03% |
|
|
| 40 |
Pebblebrook Hotel Trust Series A |
6,000 |
154,000 |
0.03% |
|
|
| 41 |
Realty Income Corp |
6,500 |
168,000 |
0.03% |
|
|
| 42 |
TESORO CORP |
2,000 |
169,000 |
0.03% |
|
|
| 43 |
EXELON CORP |
5,400 |
170,000 |
0.03% |
|
|
| 44 |
PS Business Parks, Inc., Series V, 5.70 percent |
7,200 |
170,000 |
0.03% |
|
|
| 45 |
Ladenburg Thalmann Financial Services, Inc., Series A, 8.00 percent |
7,000 |
173,000 |
0.03% |
|
|
| 46 |
APACHE CORP |
3,000 |
173,000 |
0.03% |
|
|
| 47 |
QUEST DIAGNOSTICS INC |
2,500 |
181,000 |
0.03% |
|
|
| 48 |
Public Storage Dep |
7,840 |
196,000 |
0.04% |
|
|
| 49 |
PAYCHEX INC |
4,400 |
206,000 |
0.04% |
|
|
| 50 |
SL GREEN REALTY CORP - CALLABLE |
8,100 |
209,000 |
0.04% |
|
|
