| 301 |
QWEST CORP NT |
5,000 |
129,000 |
0.02% |
|
|
| 302 |
American Financial |
5,000 |
128,000 |
0.02% |
|
|
| 303 |
PNC FINL CORP PFD Q QTLY PERP/CALL 5.375DIV |
5,250 |
127,000 |
0.02% |
|
|
| 304 |
CBL & ASSOCIATES PROP |
4,800 |
121,000 |
0.02% |
|
|
| 305 |
JPMorgan Chase & Co |
5,030 |
119,000 |
0.02% |
|
|
| 306 |
URSTADT BIDDLE PPTYS INC |
4,000 |
106,000 |
0.02% |
|
|
| 307 |
CME GROUP INC |
1,100 |
102,000 |
0.02% |
|
|
| 308 |
TELEPHONE & DATA SYSTEM 7.000 |
4,000 |
100,000 |
0.02% |
|
|
| 309 |
JPMorgan Chase & Co |
4,000 |
100,000 |
0.02% |
|
|
| 310 |
NETAPP INC |
3,000 |
95,000 |
0.02% |
|
|
| 311 |
NUCOR CORP |
2,000 |
88,000 |
0.02% |
|
|
| 312 |
AdCare Health Systems, Inc., Series A, 10.88 percent |
3,500 |
88,000 |
0.02% |
|
|
| 313 |
GRAMERCY PROPERTY TRUST PFD 7.125 |
3,000 |
80,000 |
0.02% |
|
|
| 314 |
Citigroup Inc |
3,000 |
79,000 |
0.02% |
|
|
| 315 |
KKR FINANCIAL HOLDINGS LLC |
3,000 |
78,000 |
0.02% |
|
|
| 316 |
American Capital Agency Corp |
3,000 |
73,000 |
0.01% |
|
|
| 317 |
Costamare Inc. 8.50 percent Preferred |
3,000 |
71,000 |
0.01% |
|
|
| 318 |
Pebblebrook Hotel Pfd Ser B |
2,600 |
68,000 |
0.01% |
|
|
| 319 |
REYNOLDS AMERICAN INC |
826 |
62,000 |
0.01% |
|
|
| 320 |
PEREGRINE PHARMACEUTICALS INC 10.5 |
2,500 |
57,000 |
0.01% |
|
|
| 321 |
Entergy Mississippi, Inc., 6.00% |
2,150 |
55,000 |
0.01% |
|
|
| 322 |
LUMEN TECHNOLOGIES INC |
1,800 |
53,000 |
0.01% |
|
|
| 323 |
CHS Inc Cum Pfd 6.750% Call Pe |
2,000 |
51,000 |
0.01% |
|
|
| 324 |
Bank Of America Corp |
2,000 |
51,000 |
0.01% |
|
|
| 325 |
Oxford Lane Cap8.125- Cl6/2017 |
2,000 |
50,000 |
0.01% |
|
|
| 326 |
VANGUARD NATURAL RESOURCES LLC 7.75% Series C VNRCP |
2,000 |
46,000 |
0.01% |
|
|
| 327 |
INTERCONTINENTAL EXCHANGE IN |
100 |
22,000 |
0.00% |
|
|
| 328 |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI |
1 |
0 |
0.00% |
|
|
