| 401 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
7,200 |
106 |
0.02% |
|
|
| 402 |
CME GROUP INC |
1,100 |
106 |
0.02% |
|
|
| 403 |
JPMorgan Chase & Co |
4,000 |
105 |
0.02% |
|
|
| 404 |
APARTMENT INVT & MGMT CO |
2,500 |
105 |
0.02% |
|
|
| 405 |
WELLS FARGO SER W PFD |
4,000 |
104 |
0.02% |
|
|
| 406 |
WELLS FARGO SER W PFD |
4,000 |
104 |
0.02% |
|
|
| 407 |
JPMORGAN CHASE & CO DEP SHS RE |
4,000 |
104 |
0.02% |
|
|
| 408 |
Bank Amer Corp PFD |
4,000 |
104 |
0.02% |
|
|
| 409 |
PUBLIC STORAGE PFD |
4,000 |
102 |
0.02% |
|
|
| 410 |
EBAY INC SR UNSC NT 6 DUE 2/1/56 CALL |
4,000 |
101 |
0.02% |
|
|
| 411 |
SPIRIT RLTY CAP INC NEW |
9,000 |
101 |
0.02% |
|
|
| 412 |
TELEPHONE & DATA SYSTEM 7.000 |
4,000 |
101 |
0.02% |
|
|
| 413 |
CALUMET SPECIALTY PRODS PTNR |
8,500 |
100 |
0.02% |
|
|
| 414 |
GLOBAL PARTNERS LP |
7,215 |
97 |
0.02% |
|
|
| 415 |
Prospect Capital Corp., 6.25 percent |
4,000 |
93 |
0.02% |
|
|
| 416 |
Hancock Holding Co., 5.95 percent |
3,700 |
93 |
0.02% |
|
|
| 417 |
FIDELITY NATIONAL FINANCIAL |
2,500 |
85 |
0.02% |
|
|
| 418 |
NETAPP INC |
3,000 |
82 |
0.01% |
|
|
| 419 |
Taubman Centers, Inc., Series K, 6.25 percent |
3,211 |
81 |
0.01% |
|
|
| 420 |
KKR Financial Holdings |
3,000 |
81 |
0.01% |
|
|
| 421 |
Citigroup Inc |
3,000 |
81 |
0.01% |
|
|
| 422 |
AEGON N V |
3,000 |
81 |
0.01% |
|
|
| 423 |
Rose Rock Midstream LP |
6,710 |
80 |
0.01% |
|
|
| 424 |
GRAMERCY PROPERTY TRUST - CALLABLE |
3,000 |
78 |
0.01% |
|
|
| 425 |
AdCare Health Systems, Inc., Series A, 10.88 percent |
3,500 |
76 |
0.01% |
|
|
| 426 |
American Capital Agency Corp |
3,000 |
74 |
0.01% |
|
|
| 427 |
PLAINS ALL AMERN PIPELINE L |
3,200 |
67 |
0.01% |
|
|
| 428 |
Pebblebrook Hotel Pfd Ser B |
2,600 |
67 |
0.01% |
|
|
| 429 |
DIGITAL REALTY TRUST INC |
2,500 |
65 |
0.01% |
|
|
| 430 |
KILROY REALTY CORP - CALLABLE |
2,495 |
65 |
0.01% |
|
|
| 431 |
Qwest Corp., 7.00 percent |
2,500 |
64 |
0.01% |
|
|
| 432 |
US Cellular 7.25. SrNts12/2064 |
2,500 |
63 |
0.01% |
|
|
| 433 |
Amtrust Financial 7.50.Nts 205 |
2,500 |
63 |
0.01% |
|
|
| 434 |
Hancock Holding Co., 5.95 percent |
2,500 |
63 |
0.01% |
|
|
| 435 |
CBL & Associates Properties Inc |
2,640 |
63 |
0.01% |
|
|
| 436 |
Qwest Corp., 6.63 percent |
2,500 |
62 |
0.01% |
|
|
| 437 |
LUMEN TECHNOLOGIES INC |
1,800 |
58 |
0.01% |
|
|
| 438 |
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT |
53,940 |
57 |
0.01% |
|
|
| 439 |
CHS INC CLASS B SER 4 |
2,000 |
56 |
0.01% |
|
|
| 440 |
JPMorgan Chase & Co |
2,000 |
55 |
0.01% |
|
|
| 441 |
Entergy Mississippi, Inc., 6.00% |
2,150 |
55 |
0.01% |
|
|
| 442 |
Southern Co JR Sub |
2,000 |
55 |
0.01% |
|
|
| 443 |
Bank Of America Corp |
2,000 |
54 |
0.01% |
|
|
| 444 |
AEGON N V |
2,000 |
54 |
0.01% |
|
|
| 445 |
Capital One Finl |
2,000 |
54 |
0.01% |
|
|
| 446 |
SCHWAB CHARLES CORP NEW |
2,000 |
53 |
0.01% |
|
|
| 447 |
CHS Inc Cum Pfd 6.750% Call Pe |
2,000 |
53 |
0.01% |
|
|
| 448 |
AVIVA PLC SECS 8.25%41 |
2,000 |
53 |
0.01% |
|
|
| 449 |
UNITED STATES CELLULAR SR NT 120163 |
2,000 |
51 |
0.01% |
|
|
| 450 |
Entergy New Orleans |
2,000 |
51 |
0.01% |
|
|
