| 301 |
URSTADT BIDDLE PPTYS INC |
4,000 |
112,000 |
0.02% |
|
|
| 302 |
STORE CAP CORP COM |
3,780 |
111,000 |
0.02% |
|
|
| 303 |
PNC FINL CORP PFD Q QTLY PERP/CALL 5.375DIV |
4,250 |
110,000 |
0.02% |
|
|
| 304 |
JPMORGAN CHASE & CO DEP SHS RE |
4,000 |
107,000 |
0.02% |
|
|
| 305 |
JPMorgan Chase & Co |
4,000 |
107,000 |
0.02% |
|
|
| 306 |
CME GROUP INC |
1,100 |
107,000 |
0.02% |
|
|
| 307 |
TELEPHONE & DATA SYSTEM 7.000 |
4,000 |
103,000 |
0.02% |
|
|
| 308 |
GLOBAL MED REIT INC COM NEW |
10,000 |
101,000 |
0.01% |
|
|
| 309 |
Prospect Capital Corp., 6.25 percent |
4,000 |
99,000 |
0.01% |
|
|
| 310 |
INVESCO MORTGAGE CAPITAL INC |
7,000 |
96,000 |
0.01% |
|
|
| 311 |
FIDELITY NATIONAL FINANCIAL |
2,500 |
94,000 |
0.01% |
|
|
| 312 |
Citigroup Inc |
3,000 |
83,000 |
0.01% |
|
|
| 313 |
GRAMERCY PROPERTY TRUST SER A |
3,000 |
80,000 |
0.01% |
|
|
| 314 |
NETAPP INC |
3,000 |
74,000 |
0.01% |
|
|
| 315 |
AdCare Health Systems, Inc., Series A, 10.88 percent |
3,500 |
71,000 |
0.01% |
|
|
| 316 |
Pebblebrook Hotel Pfd Ser B |
2,600 |
66,000 |
0.01% |
|
|
| 317 |
Qwest Corp., 7.00 percent |
2,500 |
66,000 |
0.01% |
|
|
| 318 |
Bank Amer Corp |
2,500 |
65,000 |
0.01% |
|
|
| 319 |
LaSalle Hotel 6.3- Call 5/2021 |
2,500 |
65,000 |
0.01% |
|
|
| 320 |
Amtrust Financial 7.50 Nts 205 |
2,500 |
65,000 |
0.01% |
|
|
| 321 |
CBL & ASSOCIATES PROP |
2,640 |
65,000 |
0.01% |
|
|
| 322 |
United States Cellular Corp 7 1/4 Notes 2015-1.12.64 |
2,500 |
64,000 |
0.01% |
|
|
| 323 |
Ares Management LP, Series A, 7.00 percent |
2,500 |
64,000 |
0.01% |
|
|
| 324 |
Qwest Corp., 6.63 percent |
2,500 |
64,000 |
0.01% |
|
|
| 325 |
CHS Inc Cum Pfd 6.750% Call Pe |
2,000 |
57,000 |
0.01% |
|
|
| 326 |
CHS INC CLASS B SER 4 |
2,000 |
57,000 |
0.01% |
|
|
| 327 |
Southern Co JR Sub |
2,000 |
56,000 |
0.01% |
|
|
| 328 |
Entergy Mississippi, Inc., 6.00% |
2,150 |
55,000 |
0.01% |
|
|
| 329 |
Bank Of America Corp |
2,000 |
55,000 |
0.01% |
|
|
| 330 |
Schwab Charles Corp |
2,000 |
55,000 |
0.01% |
|
|
| 331 |
Entergy New Orleans |
2,000 |
54,000 |
0.01% |
|
|
| 332 |
LUMEN TECHNOLOGIES INC |
1,800 |
52,000 |
0.01% |
|
|
| 333 |
Hercules Capital 6.25-SrNts 24 |
2,000 |
51,000 |
0.01% |
|
|
| 334 |
Oxford Lane Cap8.125- Cl6/2017 |
2,000 |
51,000 |
0.01% |
|
|
| 335 |
State STR Corp Dep |
1,000 |
27,000 |
0.00% |
|
|
| 336 |
CALIFORNIA RES CORP |
435 |
5,000 |
0.00% |
|
|
| 337 |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI |
1 |
0 |
0.00% |
|
|
