| 301 |
URSTADT BIDDLE PPTYS INC |
4,000 |
107,000 |
0.02% |
|
|
| 302 |
CME GROUP INC |
1,100 |
106,000 |
0.02% |
|
|
| 303 |
JPMorgan Chase & Co |
4,000 |
105,000 |
0.02% |
|
|
| 304 |
JPMORGAN CHASE & CO DEP SHS RE |
4,000 |
104,000 |
0.02% |
|
|
| 305 |
Bank Amer Corp PFD |
4,000 |
104,000 |
0.02% |
|
|
| 306 |
SPIRIT RLTY CAP INC NEW |
9,000 |
101,000 |
0.02% |
|
|
| 307 |
TELEPHONE & DATA SYSTEM 7.000 |
4,000 |
101,000 |
0.02% |
|
|
| 308 |
Prospect Capital Corp., 6.25 percent |
4,000 |
93,000 |
0.02% |
|
|
| 309 |
FIDELITY NATIONAL FINANCIAL |
2,500 |
85,000 |
0.02% |
|
|
| 310 |
NETAPP INC |
3,000 |
82,000 |
0.01% |
|
|
| 311 |
Citigroup Inc |
3,000 |
81,000 |
0.01% |
|
|
| 312 |
Rose Rock Midstream LP |
6,710 |
80,000 |
0.01% |
|
|
| 313 |
GRAMERCY PROPERTY TRUST SER A |
3,000 |
78,000 |
0.01% |
|
|
| 314 |
AdCare Health Systems, Inc., Series A, 10.88 percent |
3,500 |
76,000 |
0.01% |
|
|
| 315 |
American Capital Agency Corp |
3,000 |
74,000 |
0.01% |
|
|
| 316 |
Pebblebrook Hotel Pfd Ser B |
2,600 |
67,000 |
0.01% |
|
|
| 317 |
Qwest Corp., 7.00 percent |
2,500 |
64,000 |
0.01% |
|
|
| 318 |
CBL & ASSOCIATES PROP |
2,640 |
63,000 |
0.01% |
|
|
| 319 |
Amtrust Financial 7.50 Nts 205 |
2,500 |
63,000 |
0.01% |
|
|
| 320 |
United States Cellular Corp 7 1/4 Notes 2015-1.12.64 |
2,500 |
63,000 |
0.01% |
|
|
| 321 |
Qwest Corp., 6.63 percent |
2,500 |
62,000 |
0.01% |
|
|
| 322 |
SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT |
55,176 |
58,000 |
0.01% |
|
|
| 323 |
LUMEN TECHNOLOGIES INC |
1,800 |
58,000 |
0.01% |
|
|
| 324 |
CHS INC CLASS B SER 4 |
2,000 |
56,000 |
0.01% |
|
|
| 325 |
Southern Co JR Sub |
2,000 |
55,000 |
0.01% |
|
|
| 326 |
Entergy Mississippi, Inc., 6.00% |
2,150 |
55,000 |
0.01% |
|
|
| 327 |
Bank Of America Corp |
2,000 |
54,000 |
0.01% |
|
|
| 328 |
Schwab Charles Corp |
2,000 |
53,000 |
0.01% |
|
|
| 329 |
CHS Inc Cum Pfd 6.750% Call Pe |
2,000 |
53,000 |
0.01% |
|
|
| 330 |
Entergy New Orleans |
2,000 |
51,000 |
0.01% |
|
|
| 331 |
Oxford Lane Cap8.125- Cl6/2017 |
2,000 |
50,000 |
0.01% |
|
|
| 332 |
California Resources Corp |
4,353 |
4,000 |
0.00% |
|
|
| 333 |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI |
1 |
0 |
0.00% |
|
|
