| 101 |
Hancock Holding Co., 5.95 percent |
10,200 |
244 |
0.05% |
|
|
| 102 |
Duke Energy Corp New |
10,000 |
245 |
0.05% |
|
|
| 103 |
State STR Corp Dep |
10,050 |
245 |
0.05% |
|
|
| 104 |
JPMorgan Chase & Co |
9,750 |
246 |
0.05% |
|
|
| 105 |
JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY |
10,000 |
247 |
0.05% |
|
|
| 106 |
City Office REIT, INc |
20,000 |
248 |
0.05% |
|
|
| 107 |
Callon Petroleum Co., Series A, 10.00 percent |
5,000 |
251 |
0.05% |
|
|
| 108 |
AEGON N V PFD 6.375 PERP/CALL |
10,000 |
251 |
0.05% |
|
|
| 109 |
CATERPILLAR INC |
3,000 |
254 |
0.05% |
|
|
| 110 |
KRAFT HEINZ CO COM |
2,999 |
255 |
0.05% |
|
|
| 111 |
Wells Fargo Real Estate Investment Corp., Series A, 6.38% |
10,000 |
256 |
0.05% |
|
|
| 112 |
GRAMERCY PPTY TR INC |
11,000 |
257 |
0.05% |
|
|
| 113 |
DIAMONDROCK HOSPITALITY CO COM |
20,100 |
257 |
0.05% |
|
|
| 114 |
DDR CORP - CALLABLE |
10,176 |
259 |
0.05% |
|
|
| 115 |
Bank New York Mellon |
10,800 |
259 |
0.05% |
|
|
| 116 |
Capital One Finl |
10,000 |
260 |
0.05% |
|
|
| 117 |
LaSalle Hotel 7.50- Perp Calle |
10,339 |
262 |
0.05% |
|
|
| 118 |
JPMorgan Chase & Co |
10,000 |
262 |
0.05% |
|
|
| 119 |
Urstadt Biddle Pptys Inc Pfd S |
10,000 |
263 |
0.05% |
|
|
| 120 |
KKR Financial Holdings LLC, 7.50 percent |
10,000 |
264 |
0.05% |
|
|
| 121 |
Aflac Inc Sub Deb |
10,950 |
267 |
0.05% |
|
|
| 122 |
CARDINAL HEALTH INC |
3,200 |
268 |
0.05% |
|
|
| 123 |
American Finl Group |
10,800 |
270 |
0.05% |
|
|
| 124 |
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT |
24,440 |
271 |
0.05% |
|
|
| 125 |
USA COMPRESSION PARTNERS LP COM UNIT LTD PARTN INTS |
14,216 |
272 |
0.05% |
|
|
| 126 |
TC PIPELINES LP |
4,830 |
275 |
0.05% |
|
|
| 127 |
Alexandria Real |
10,800 |
276 |
0.05% |
|
|
| 128 |
AZURE MIDSTREAM PARTNERS LP COM UNIT |
24,140 |
286 |
0.06% |
|
|
| 129 |
ENBRIDGE INC |
6,129 |
287 |
0.06% |
|
|
| 130 |
BLACKSTONE GROUP L P |
7,100 |
290 |
0.06% |
|
|
| 131 |
ACCENTURE PLC IRELAND |
3,000 |
290 |
0.06% |
|
|
| 132 |
AMERICAN MIDSTREAM PARTNERS |
18,143 |
292 |
0.06% |
|
|
| 133 |
DDR CORP - CALLABLE |
11,500 |
292 |
0.06% |
|
|
| 134 |
ARLINGTON ASSET INVEST CORP CL A NEW |
15,000 |
293 |
0.06% |
|
|
| 135 |
TYCO INTL PLC SHS |
7,700 |
296 |
0.06% |
|
|
| 136 |
SPECTRA ENERGY PARTNERS LP |
6,500 |
300 |
0.06% |
|
|
| 137 |
HCP INC |
8,282 |
302 |
0.06% |
|
|
| 138 |
DEVON ENERGY CORP NEW |
5,100 |
303 |
0.06% |
|
|
| 139 |
Pitney Bowes 6.7. Cl 3/7/18 BB |
12,000 |
305 |
0.06% |
|
|
| 140 |
VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE |
13,626 |
305 |
0.06% |
|
|
| 141 |
HALLIBURTON CO |
7,100 |
306 |
0.06% |
|
|
| 142 |
WILLIAMS COS INC DEL |
5,325 |
306 |
0.06% |
|
|
| 143 |
DELPHI AUTOMOTIVE PLC |
3,600 |
306 |
0.06% |
|
|
| 144 |
Qwest Corp |
12,000 |
310 |
0.06% |
|
|
| 145 |
CITY NATIONAL 5.5% PFD |
13,000 |
313 |
0.06% |
|
|
| 146 |
UNITED STATES CELLULAR SR NT 120163 |
12,500 |
314 |
0.06% |
|
|
| 147 |
NGL ENERGY PARTNERS LP |
10,400 |
315 |
0.06% |
|
|
| 148 |
CORENERGY INFRASTRUCTURE |
50,000 |
316 |
0.06% |
|
|
| 149 |
DIGITAL RLTY TR INC |
4,760 |
317 |
0.06% |
|
|
| 150 |
Citigroup Inc Dep |
12,000 |
320 |
0.06% |
|
|
