| 1 |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI |
1 |
0 |
0.00% |
|
|
| 2 |
INTERCONTINENTAL EXCHANGE IN |
100 |
22 |
0.00% |
|
|
| 3 |
VANGUARD NATURAL RESOURCES LLC 7.75% Series C VNRCP |
2,000 |
46 |
0.01% |
|
|
| 4 |
UNITED STATES CELLULAR SR NT 120163 |
2,000 |
50 |
0.01% |
|
|
| 5 |
Oxford Lane Cap8.125. Called 7 |
2,000 |
50 |
0.01% |
|
|
| 6 |
Bank Of America Corp |
2,000 |
51 |
0.01% |
|
|
| 7 |
CHS Inc Cum Pfd 6.750% Call Pe |
2,000 |
51 |
0.01% |
|
|
| 8 |
JPMorgan Chase & Co |
2,000 |
52 |
0.01% |
|
|
| 9 |
Qwest Corp |
2,000 |
52 |
0.01% |
|
|
| 10 |
Capital One Finl |
2,000 |
52 |
0.01% |
|
|
| 11 |
LUMEN TECHNOLOGIES INC |
1,800 |
53 |
0.01% |
|
|
| 12 |
CHS INC CLASS B SER 4 |
2,000 |
54 |
0.01% |
|
|
| 13 |
AVIVA PLC SECS 8.25%41 |
2,000 |
54 |
0.01% |
|
|
| 14 |
Entergy Mississippi, Inc., 6.00% |
2,150 |
55 |
0.01% |
|
|
| 15 |
AEGON N V |
2,000 |
55 |
0.01% |
|
|
| 16 |
PEREGRINE PHARMACEUTICALS INC 10.5 |
2,500 |
57 |
0.01% |
|
|
| 17 |
Hancock Holding Co., 5.95 percent |
2,500 |
60 |
0.01% |
|
|
| 18 |
REYNOLDS AMERICAN INC |
826 |
62 |
0.01% |
|
|
| 19 |
KILROY REALTY CORP - CALLABLE |
2,495 |
65 |
0.01% |
|
|
| 20 |
VANGUARD NAT RES LLC RED PFD S |
3,000 |
67 |
0.01% |
|
|
| 21 |
Pebblebrook Hotel Pfd Ser B |
2,600 |
68 |
0.01% |
|
|
| 22 |
CBL & Associates Properties Inc |
2,640 |
68 |
0.01% |
|
|
| 23 |
VANGUARD NAT RES LLC RED PFD S |
3,100 |
70 |
0.01% |
|
|
| 24 |
Costamare Inc. 8.50 percent Preferred |
3,000 |
71 |
0.01% |
|
|
| 25 |
American Capital Agency Corp |
3,000 |
73 |
0.01% |
|
|
| 26 |
KKR Financial Holdings |
3,000 |
78 |
0.02% |
|
|
| 27 |
Citigroup Inc |
3,000 |
79 |
0.02% |
|
|
| 28 |
GRAMERCY PROPERTY TRUST PFD 7.125 |
3,000 |
80 |
0.02% |
|
|
| 29 |
Taubman Centers, Inc., Series K, 6.25 percent |
3,211 |
82 |
0.02% |
|
|
| 30 |
AEGON N V |
3,000 |
83 |
0.02% |
|
|
| 31 |
AdCare Health Systems, Inc., Series A, 10.88 percent |
3,500 |
88 |
0.02% |
|
|
| 32 |
NUCOR CORP |
2,000 |
88 |
0.02% |
|
|
| 33 |
Targa Resources Partners LP |
2,400 |
93 |
0.02% |
|
|
| 34 |
NETAPP INC |
3,000 |
95 |
0.02% |
|
|
| 35 |
Hancock Holding Co., 5.95 percent |
4,100 |
98 |
0.02% |
|
|
| 36 |
JPMorgan Chase & Co |
4,000 |
100 |
0.02% |
|
|
| 37 |
TELEPHONE & DATA SYSTEM 7.000 |
4,000 |
100 |
0.02% |
|
|
| 38 |
CME GROUP INC |
1,100 |
102 |
0.02% |
|
|
| 39 |
KINDER MORGAN INC DEL |
2,700 |
104 |
0.02% |
|
|
| 40 |
URSTADT BIDDLE PPTYS INC |
4,000 |
106 |
0.02% |
|
|
| 41 |
AT&T INC |
3,000 |
107 |
0.02% |
|
|
| 42 |
SCE Trust II, 5.10 percent |
5,000 |
114 |
0.02% |
|
|
| 43 |
First Republic Bank, Series F, 5.70 percent |
5,000 |
116 |
0.02% |
|
|
| 44 |
JPMorgan Chase & Co |
5,030 |
119 |
0.02% |
|
|
| 45 |
CBL & Associates Pr D |
4,800 |
121 |
0.02% |
|
|
| 46 |
DCP MIDSTREAM LP |
3,950 |
121 |
0.02% |
|
|
| 47 |
AEGON N V PFD 6.375 PERP/CALL |
5,000 |
126 |
0.02% |
|
|
| 48 |
PNC FINL CORP PFD Q QTLY PERP/CALL 5.375DIV |
5,250 |
127 |
0.02% |
|
|
| 49 |
American Financial |
5,000 |
128 |
0.02% |
|
|
| 50 |
QWEST CORP NT |
5,000 |
129 |
0.02% |
|
|
