| 51 |
Amtrust Financial 7.50 Nts 205 |
2,500 |
68 |
0.01% |
|
|
| 52 |
Arch Capital Group |
10,000 |
250 |
0.03% |
|
|
| 53 |
Arch Capital Group |
20,000 |
500 |
0.07% |
|
|
| 54 |
Arch Capital Group |
2,000 |
50 |
0.01% |
|
|
| 55 |
Ares Management LP, Series A, 7.00 percent |
2,500 |
65 |
0.01% |
|
|
| 56 |
BANK AMER CORP |
42,300 |
662 |
0.09% |
|
|
| 57 |
BGC PARTNERS INC |
32,644 |
286 |
0.04% |
|
|
| 58 |
BGC PARTNERS REDEMPTION $25/SH 9/5/18 |
11,550 |
300 |
0.04% |
|
|
| 59 |
BGC PARTNERS REDEMPTION $25/SH 9/5/18 |
5,000 |
130 |
0.02% |
|
|
| 60 |
BLACKSTONE GROUP L P |
19,105 |
488 |
0.06% |
|
|
| 61 |
BLACKSTONE GROUP L P |
14,200 |
363 |
0.05% |
|
|
| 62 |
BLACKSTONE GROUP L P |
7,100 |
181 |
0.02% |
|
|
| 63 |
BLACKSTONE MTG TR INC |
45,000 |
1,325 |
0.17% |
|
|
| 64 |
BLACKSTONE MTG TR INC |
11,565 |
341 |
0.04% |
|
|
| 65 |
BLACKSTONE MTG TR INC |
24,862 |
732 |
0.10% |
|
|
| 66 |
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT |
222,955 |
1,358 |
0.18% |
|
|
| 67 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
589,300 |
10,112 |
1.32% |
|
|
| 68 |
BOEING CO |
5,200 |
685 |
0.09% |
|
|
| 69 |
BOSTON PROPERTIES INC |
24,000 |
3,271 |
0.43% |
|
|
| 70 |
BRISTOL MYERS SQUIBB CO |
14,000 |
755 |
0.10% |
|
|
| 71 |
BUCKEYE PARTNERS L P |
5,705 |
408 |
0.05% |
|
|
| 72 |
BUCKEYE PARTNERS L P |
170,570 |
12,213 |
1.59% |
|
|
| 73 |
BUCKEYE PARTNERS L P |
10,590 |
758 |
0.10% |
|
|
| 74 |
Bank Amer Corp |
2,500 |
66 |
0.01% |
|
|
| 75 |
Bank New York Mellon |
8,700 |
225 |
0.03% |
|
|
| 76 |
Bank Of America Corp |
2,000 |
54 |
0.01% |
|
|
| 77 |
CALIFORNIA RES CORP |
435 |
5 |
0.00% |
|
|
| 78 |
CALUMET SPECIALTY PRODS PTNR |
356,209 |
1,607 |
0.21% |
|
|
| 79 |
CAMDEN PROPERTY TRUS |
25,000 |
2,094 |
0.27% |
|
|
| 80 |
CATERPILLAR INC |
5,450 |
484 |
0.06% |
|
|
| 81 |
CBL & ASSOCIATES PROP |
2,640 |
67 |
0.01% |
|
|
| 82 |
CBL & ASSOCIATES PROP |
4,800 |
120 |
0.02% |
|
|
| 83 |
CBS CORP NEW |
8,100 |
443 |
0.06% |
|
|
| 84 |
CHENIERE ENERGY PARTNERS LP COMMON UNITS |
11,400 |
334 |
0.04% |
|
|
| 85 |
CHENIERE ENERGY PARTNERS LP COMMON UNITS |
319,161 |
9,339 |
1.22% |
|
|
| 86 |
CHENIERE ENERGY PARTNERS LP COMMON UNITS |
8,100 |
237 |
0.03% |
|
|
| 87 |
CHESAPEAKE LODGING TRUSTSH BEN INT |
11,900 |
273 |
0.04% |
|
|
| 88 |
CHESAPEAKE LODGING TRUSTSH BEN INT |
33,200 |
760 |
0.10% |
|
|
| 89 |
CHEVRON CORP NEW |
7,600 |
782 |
0.10% |
|
|
| 90 |
CHS INC CLASS B SER 4 |
2,000 |
59 |
0.01% |
|
|
| 91 |
CHS Inc Cum Pfd 6.750% Call Pe |
2,000 |
57 |
0.01% |
|
|
| 92 |
CISCO SYS INC |
26,500 |
841 |
0.11% |
|
|
| 93 |
CITIGROUPINC |
12,300 |
581 |
0.08% |
|
|
| 94 |
CME GROUP INC |
3,000 |
314 |
0.04% |
|
|
| 95 |
COCA COLA CO |
15,700 |
664 |
0.09% |
|
|
| 96 |
COGNIZANT TECHNOLOGY SOLUTIO |
10,100 |
482 |
0.06% |
|
|
| 97 |
COMCAST CORP NEW |
14,000 |
929 |
0.12% |
|
|
| 98 |
CONAGRA BRANDS INC |
6,900 |
325 |
0.04% |
|
|
| 99 |
CONE Midstream Partners |
21,900 |
396 |
0.05% |
|
|
| 100 |
CONE Midstream Partners |
8,500 |
154 |
0.02% |
|
|