| 51 |
COMCAST CORP NEW |
226,550 |
12,186 |
1.61% |
|
|
| 52 |
CONOCOPHILLIPS |
5,960 |
489 |
0.06% |
|
|
| 53 |
CONSOLIDATED COMM HLDGS INC COM |
7,380 |
185 |
0.02% |
|
|
| 54 |
CONVERGYS CORPORATION |
120,968 |
2,156 |
0.29% |
|
|
| 55 |
COPA HOLDINGS SA |
2,540 |
273 |
0.04% |
|
|
| 56 |
CORENERGY INFRASTRUCTURE |
90,000 |
673 |
0.09% |
|
|
| 57 |
CSX CORP |
450 |
14 |
0.00% |
|
|
| 58 |
CUSTOMERS BANCORP INC SR NT CPN |
107,450 |
2,800 |
0.37% |
|
|
| 59 |
CVS HEALTH CORP |
7,270 |
579 |
0.08% |
|
|
| 60 |
Citigroup Inc |
70,000 |
1,779 |
0.24% |
|
|
| 61 |
ComEd Financing III 6.35% 15-MAR-2033 EXC.IU-OTC |
1,340,000 |
1,391 |
0.18% |
|
|
| 62 |
Crow Point Defined Risk Global Equity Income Fund CL I |
41,290 |
417 |
0.06% |
|
|
| 63 |
DEERE & CO |
120 |
10 |
0.00% |
|
|
| 64 |
DOMINION ENERGY INC |
175,300 |
12,115 |
1.60% |
|
|
| 65 |
DOMTAR CORP |
6,570 |
231 |
0.03% |
|
|
| 66 |
DOW CHEM CO |
8,670 |
455 |
0.06% |
|
|
| 67 |
DUKE ENERGY CORP NEW |
30,514 |
2,281 |
0.30% |
|
|
| 68 |
Detroit Edison Co |
26,900 |
693 |
0.09% |
|
|
| 69 |
Deutsche Post AG |
400 |
13 |
0.00% |
|
|
| 70 |
Dte Energy Co JR Sub |
303,265 |
6,984 |
0.93% |
|
|
| 71 |
Duke Energy Corp New |
130,000 |
3,119 |
0.41% |
|
|
| 72 |
Dupont Fabros Tech 7.875% |
21,769 |
564 |
0.07% |
|
|
| 73 |
ECOPETROL S A |
12,960 |
405 |
0.05% |
|
|
| 74 |
EDISON INTL |
575,000 |
32,157 |
4.26% |
|
|
| 75 |
ENBRIDGE INC |
150,000 |
7,184 |
0.95% |
|
|
| 76 |
ENERGEN CORP COM |
170,000 |
12,294 |
1.63% |
|
|
| 77 |
ENTERGY CORP NEW |
8,740 |
676 |
0.09% |
|
|
| 78 |
ENTERGY TEXAS INC 1ST MTG BD 64 |
43,000 |
1,055 |
0.14% |
|
|
| 79 |
EQT CORP |
73,600 |
6,738 |
0.89% |
|
|
| 80 |
EQT MIDSTREAM PARTNERS LP |
100,000 |
8,947 |
1.19% |
|
|
| 81 |
EVEREST RE GROUP LTD |
2,440 |
395 |
0.05% |
|
|
| 82 |
EXCEL TR INC |
700,000 |
8,243 |
1.09% |
|
|
| 83 |
EXELON CORP |
136,000 |
4,638 |
0.61% |
|
|
| 84 |
EXXON MOBIL CORP |
1,180 |
111 |
0.01% |
|
|
| 85 |
Electricity Generating Public Co. Ltd. NVDR EYUUF |
2,000 |
8 |
0.00% |
|
|
| 86 |
Ellington Financial EFC |
6,960 |
155 |
0.02% |
|
|
| 87 |
Endurance Specialty |
6,260 |
345 |
0.05% |
|
|
| 88 |
Engie |
600 |
15 |
0.00% |
|
|
| 89 |
Entergy Ark Inc 1ST |
100,000 |
2,289 |
0.30% |
|
|
| 90 |
Entergy Ark Inc 1ST |
65,000 |
1,428 |
0.19% |
|
|
| 91 |
Entergy La LLC 1ST |
45,000 |
1,085 |
0.14% |
|
|
| 92 |
Entergy Louisiana |
70,483 |
1,540 |
0.20% |
|
|
| 93 |
FOOT LOCKER INC |
13,960 |
777 |
0.10% |
|
|
| 94 |
FORD MTR CO DEL |
9,250 |
137 |
0.02% |
|
|
| 95 |
FRONTIER COMMUNICATIONS CORP |
86,300 |
561 |
0.07% |
|
|
| 96 |
GENERAL MTRS CO |
280 |
9 |
0.00% |
|
|
| 97 |
GLAXOSMITHKLINE PLC |
240 |
11 |
0.00% |
|
|
| 98 |
GREAT PLAINS ENERGY INC |
601,870 |
14,541 |
1.93% |
|
|
| 99 |
GREEN PLAINS INC COM |
9,640 |
361 |
0.05% |
|
|
| 100 |
GREENHUNTER WATER WARRANTS |
96,112 |
79 |
0.01% |
|
|
