| 1 |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI |
1 |
0 |
0.00% |
|
|
| 2 |
ADVANSIX INC |
248 |
5,000 |
0.00% |
|
|
| 3 |
CALIFORNIA RES CORP |
435 |
9,000 |
0.00% |
|
|
| 4 |
State STR Corp Dep |
1,000 |
25,000 |
0.00% |
|
|
| 5 |
ADIENT PLC |
735 |
43,000 |
0.01% |
|
|
| 6 |
Entergy New Orleans |
2,000 |
47,000 |
0.01% |
|
|
| 7 |
TEEKAY LNG |
2,000 |
47,000 |
0.01% |
|
|
| 8 |
Schwab Charles Corp |
2,000 |
51,000 |
0.01% |
|
|
| 9 |
Bank Of America Corp |
2,000 |
51,000 |
0.01% |
|
|
| 10 |
Hercules Capital 6.25-SrNts 24 |
2,000 |
51,000 |
0.01% |
|
|
| 11 |
Oxford Lane Cap8.125- Cl6/2017 |
2,000 |
52,000 |
0.01% |
|
|
| 12 |
Southern Co JR Sub |
2,000 |
52,000 |
0.01% |
|
|
| 13 |
LaSalle Hotel 6.3- Call 5/2021 |
2,500 |
58,000 |
0.01% |
|
|
| 14 |
Qwest Corp., 6.63 percent |
2,500 |
59,000 |
0.01% |
|
|
| 15 |
CBL & ASSOCIATES PROP |
2,640 |
61,000 |
0.01% |
|
|
| 16 |
Bank Amer Corp |
2,500 |
62,000 |
0.01% |
|
|
| 17 |
Qwest Corp., 7.00 percent |
2,500 |
63,000 |
0.01% |
|
|
| 18 |
Ares Management LP, Series A, 7.00 percent |
2,500 |
63,000 |
0.01% |
|
|
| 19 |
United States Cellular Corp 7 1/4 Notes 2015-1.12.64 |
2,500 |
64,000 |
0.01% |
|
|
| 20 |
Amtrust Financial 7.50 Nts 205 |
2,500 |
64,000 |
0.01% |
|
|
| 21 |
BLUEROCK RSDTL GR REIT |
3,000 |
70,000 |
0.01% |
|
|
| 22 |
Citigroup Inc |
3,000 |
79,000 |
0.01% |
|
|
| 23 |
QUALITY CARE PPTYS INC |
5,123 |
79,000 |
0.01% |
|
|
| 24 |
GRAMERCY PROPERTY TRUST SER A |
3,000 |
79,000 |
0.01% |
|
|
| 25 |
AdCare Health Systems, Inc., Series A, 10.88 percent |
3,500 |
82,000 |
0.01% |
|
|
| 26 |
LAMB WESTON HLDGS INC COM |
2,300 |
87,000 |
0.01% |
|
|
| 27 |
GLOBAL MED REIT INC COM NEW |
10,000 |
89,000 |
0.01% |
|
|
| 28 |
STORE CAP CORP COM |
3,780 |
93,000 |
0.01% |
|
|
| 29 |
EDWARDS LIFESCIENCES CORP |
1,000 |
94,000 |
0.01% |
|
|
| 30 |
Monmouth Real Estate Investment Corp., Series C, 6.13 percent |
4,000 |
94,000 |
0.01% |
|
|
| 31 |
PNC FINL CORP PFD Q QTLY PERP/CALL 5.375DIV |
4,250 |
100,000 |
0.01% |
|
|
| 32 |
TELEPHONE & DATA SYSTEM 7.000 |
4,000 |
100,000 |
0.01% |
|
|
| 33 |
Prospect Capital Corp., 6.25 percent |
4,000 |
101,000 |
0.01% |
|
|
| 34 |
INVESCO MORTGAGE CAPITAL INC |
7,000 |
102,000 |
0.01% |
|
|
| 35 |
URSTADT BIDDLE PPTYS INC |
4,000 |
103,000 |
0.01% |
|
|
| 36 |
NETAPP INC |
3,000 |
106,000 |
0.01% |
|
|
| 37 |
MYLAN N V |
2,800 |
107,000 |
0.01% |
|
|
| 38 |
PERRIGO CO PLC |
1,300 |
108,000 |
0.01% |
|
|
| 39 |
DELL TECHNOLOGIES INC |
2,006 |
110,000 |
0.01% |
|
|
| 40 |
JPMorgan Chase & Co |
4,480 |
110,000 |
0.01% |
|
|
| 41 |
SCE Trust II, 5.10 percent |
5,000 |
111,000 |
0.01% |
|
|
| 42 |
Hersha Hospitality 6.50- NR Ca |
5,000 |
112,000 |
0.01% |
|
|
| 43 |
Hersha Hospitality Trust 6.50 Cum Red Registered Pfd Shs Series E |
5,000 |
113,000 |
0.01% |
|
|
| 44 |
CBL & ASSOCIATES PROP |
4,800 |
117,000 |
0.01% |
|
|
| 45 |
QWEST CORP NT |
5,000 |
123,000 |
0.01% |
|
|
| 46 |
APACHE CORP |
2,000 |
127,000 |
0.01% |
|
|
| 47 |
DEVON ENERGY CORP NEW |
3,000 |
137,000 |
0.02% |
|
|
| 48 |
PUBLIC STORAGE PERP/CALL SER W 1/16/18 QRTLY |
6,000 |
140,000 |
0.02% |
|
|
| 49 |
ASHFORD HOSPITALITY TRUS |
6,000 |
142,000 |
0.02% |
|
|
| 50 |
Nextera Energy Cap |
6,700 |
146,000 |
0.02% |
|
|
