| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CIGNA CORPORATION | 2,000 | 274,000 | 0.05% | ||
| 252 | DELPHI AUTOMOTIVE PLC | 3,600 | 270,000 | 0.05% | ||
| 253 | DUKE ENERGY CORP NEW | 3,335 | 269,000 | 0.05% | ||
| 254 | US Celllular SrNts 7.25- 2063 | 10,500 | 268,000 | 0.05% | ||
| 255 | AMERICAN MIDSTREAM PARTNERS | 38,694 | 268,000 | 0.05% | ||
| 256 | SOTHERLY HOTELS INC COM | 52,000 | 267,000 | 0.05% | ||
| 257 | Urstadt Biddle Pptys Inc Pfd S | 10,000 | 264,000 | 0.05% | ||
| 258 | Ventas RLTY LTD | 10,000 | 263,000 | 0.05% | ||
| 259 | LaSalle Hotel 7.50- Perp Calle | 10,339 | 262,000 | 0.05% | ||
| 260 | KKR Financial Holdings LLC, 7.50 percent | 10,000 | 262,000 | 0.05% | ||
| 261 | JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY | 10,000 | 261,000 | 0.05% | ||
| 262 | Citigroup Inc. Preferred Ser S | 10,000 | 260,000 | 0.05% | ||
| 263 | CSX CORP | 10,000 | 258,000 | 0.05% | ||
| 264 | HALLIBURTON CO | 7,100 | 254,000 | 0.05% | ||
| 265 | KRAFT HEINZ CO | 2,999 | 236,000 | 0.04% | ||
| 266 | CATERPILLAR INC | 3,000 | 230,000 | 0.04% | ||
| 267 | Callon Petroleum Co., Series A, 10.00 percent | 5,000 | 228,000 | 0.04% | ||
| 268 | Aflac Inc Sub Deb | 8,850 | 228,000 | 0.04% | ||
| 269 | CONOCOPHILLIPS | 5,550 | 224,000 | 0.04% | ||
| 270 | Bank New York Mellon | 8,700 | 223,000 | 0.04% | ||
| 271 | BALL CORP | 3,100 | 221,000 | 0.04% | ||
| 272 | US Bancorp Del | 7,300 | 215,000 | 0.04% | ||
| 273 | SL GREEN REALTY CORP - CALLABLE | 8,100 | 213,000 | 0.04% | ||
| 274 | CONAGRA BRANDS INC | 4,700 | 210,000 | 0.04% | ||
| 275 | State STR Corp Dep | 8,050 | 208,000 | 0.04% | ||
| 276 | AZURE MIDSTREAM PARTNERS LP COM UNIT | 156,942 | 196,000 | 0.03% | ||
| 277 | HEWLETT PACKARD ENTERPRISE C | 11,000 | 195,000 | 0.03% | ||
| 278 | REYNOLDS AMERICAN INC | 3,852 | 194,000 | 0.03% | ||
| 279 | Public Storage Dep | 7,076 | 190,000 | 0.03% | ||
| 280 | E M C CORP MASS COM | 7,000 | 187,000 | 0.03% | ||
| 281 | UNITED TECHNOLOGIES CORP | 1,800 | 180,000 | 0.03% | ||
| 282 | QUEST DIAGNOSTICS INC | 2,500 | 179,000 | 0.03% | ||
| 283 | CAPITAL ONE FINL CORP | 2,500 | 173,000 | 0.03% | ||
| 284 | TESORO CORP | 2,000 | 172,000 | 0.03% | ||
| 285 | Nextera Energy Cap | 6,700 | 170,000 | 0.03% | ||
| 286 | Realty Income Corp | 6,500 | 169,000 | 0.03% | ||
| 287 | Ladenburg Thalmann Financial Services, Inc., Series A, 8.00 percent | 7,000 | 168,000 | 0.03% | ||
| 288 | PS Business Parks, Inc., Series V, 5.70 percent | 6,498 | 167,000 | 0.03% | ||
| 289 | Public Storage Ser Z | 6,000 | 165,000 | 0.03% | ||
| 290 | NORTHERN TRUST CORP PREF SHARE | 6,000 | 162,000 | 0.03% | ||
| 291 | MASCO CORP | 5,000 | 157,000 | 0.03% | ||
| 292 | MEMORIAL PRODTN PARTNERS LP | 72,893 | 155,000 | 0.03% | ||
| 293 | PUBLIC STORAGE PERP/CALL SER W 1/16/18 QRTLY | 6,000 | 153,000 | 0.03% | ||
| 294 | EQUITY COMWLTH | 6,000 | 150,000 | 0.03% | ||
| 295 | HP INC | 11,000 | 136,000 | 0.02% | ||
| 296 | SCE Trust II, 5.10 percent | 5,000 | 127,000 | 0.02% | ||
| 297 | QWEST CORP NT | 5,000 | 127,000 | 0.02% | ||
| 298 | CBL & ASSOCIATES PROP | 4,800 | 119,000 | 0.02% | ||
| 299 | JPMorgan Chase & Co | 4,480 | 114,000 | 0.02% | ||
| 300 | PNC FINL CORP PFD Q QTLY PERP/CALL 5.375DIV | 4,250 | 109,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-094409, filed 2016.04.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
