| 1 |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI |
1 |
0 |
0.00% |
|
|
| 2 |
INTERCONTINENTAL EXCHANGE IN |
100 |
22 |
0.00% |
|
|
| 3 |
REYNOLDS AMERICAN INC |
826 |
62 |
0.01% |
|
|
| 4 |
CME GROUP INC |
1,100 |
102 |
0.02% |
|
|
| 5 |
ASHFORD INC |
1,580 |
138 |
0.03% |
|
|
| 6 |
LUMEN TECHNOLOGIES INC |
1,800 |
53 |
0.01% |
|
|
| 7 |
CHS INC CLASS B SER 4 |
2,000 |
54 |
0.01% |
|
|
| 8 |
Qwest Corp |
2,000 |
52 |
0.01% |
|
|
| 9 |
CIGNA CORPORATION |
2,000 |
324 |
0.06% |
|
|
| 10 |
Oxford Lane Cap8.125- Cl6/2017 |
2,000 |
50 |
0.01% |
|
|
| 11 |
TESORO CORP |
2,000 |
169 |
0.03% |
|
|
| 12 |
JPMorgan Chase & Co |
2,000 |
52 |
0.01% |
|
|
| 13 |
Capital One Finl |
2,000 |
52 |
0.01% |
|
|
| 14 |
Bank Of America Corp |
2,000 |
51 |
0.01% |
|
|
| 15 |
AVIVA PLC SECS 8.25%41 |
2,000 |
54 |
0.01% |
|
|
| 16 |
AEGON N V |
2,000 |
55 |
0.01% |
|
|
| 17 |
VANGUARD NATURAL RESOURCES LLC 7.75% Series C VNRCP |
2,000 |
46 |
0.01% |
|
|
| 18 |
NUCOR CORP |
2,000 |
88 |
0.02% |
|
|
| 19 |
US Celllular SrNts 7.25- 2063 |
2,000 |
50 |
0.01% |
|
|
| 20 |
CHS Inc Cum Pfd 6.750% Call Pe |
2,000 |
51 |
0.01% |
|
|
| 21 |
Entergy Mississippi, Inc., 6.00% |
2,150 |
55 |
0.01% |
|
|
| 22 |
DOVER CORP |
2,200 |
154 |
0.03% |
|
|
| 23 |
Targa Resources Partners LP |
2,400 |
93 |
0.02% |
|
|
| 24 |
KILROY REALTY CORP - CALLABLE |
2,495 |
65 |
0.01% |
|
|
| 25 |
PEREGRINE PHARMACEUTICALS INC 10.5 |
2,500 |
57 |
0.01% |
|
|
| 26 |
QUEST DIAGNOSTICS INC |
2,500 |
181 |
0.03% |
|
|
| 27 |
CAPITAL ONE FINL CORP |
2,500 |
220 |
0.04% |
|
|
| 28 |
Hancock Holding Co., 5.95 percent |
2,500 |
60 |
0.01% |
|
|
| 29 |
Pebblebrook Hotel Pfd Ser B |
2,600 |
68 |
0.01% |
|
|
| 30 |
SIMON PPTY GROUP INC NEW |
2,600 |
450 |
0.09% |
|
|
| 31 |
BUCKEYE PARTNERS L P |
2,640 |
195 |
0.04% |
|
|
| 32 |
CBL & ASSOCIATES PROP |
2,640 |
68 |
0.01% |
|
|
| 33 |
KINDER MORGAN INC DEL |
2,700 |
104 |
0.02% |
|
|
| 34 |
THERMO FISHER SCIENTIFIC INC |
2,700 |
350 |
0.07% |
|
|
| 35 |
INTERNATIONAL BUSINESS MACHS |
2,858 |
465 |
0.09% |
|
|
| 36 |
KRAFT HEINZ CO COM |
2,999 |
255 |
0.05% |
|
|
| 37 |
ACCENTURE PLC IRELAND |
3,000 |
290 |
0.06% |
|
|
| 38 |
HUMANA INC |
3,000 |
574 |
0.11% |
|
|
| 39 |
NETAPP INC |
3,000 |
95 |
0.02% |
|
|
| 40 |
American Capital Agency Corp |
3,000 |
73 |
0.01% |
|
|
| 41 |
Costamare Inc. 8.50 percent Preferred |
3,000 |
71 |
0.01% |
|
|
| 42 |
GRAMERCY PROPERTY TRUST PFD 7.125 |
3,000 |
80 |
0.02% |
|
|
| 43 |
VANGUARD NAT RES LLC RED PFD S |
3,000 |
67 |
0.01% |
|
|
| 44 |
Citigroup Inc |
3,000 |
79 |
0.02% |
|
|
| 45 |
KKR FINANCIAL HOLDINGS LLC |
3,000 |
78 |
0.02% |
|
|
| 46 |
APACHE CORP |
3,000 |
173 |
0.03% |
|
|
| 47 |
AEGON N V |
3,000 |
83 |
0.02% |
|
|
| 48 |
AT&T INC |
3,000 |
107 |
0.02% |
|
|
| 49 |
CATERPILLAR INC |
3,000 |
254 |
0.05% |
|
|
| 50 |
BALL CORP |
3,100 |
217 |
0.04% |
|
|
