| 101 |
Gastar Exploration Inc Cum Pfd Shs Series B |
56,900 |
1,593 |
0.21% |
|
|
| 102 |
GreenHunter Resources Inc 10 Cum Pfd Shs Series C |
65,416 |
1,658 |
0.22% |
|
|
| 103 |
HESS CORP |
4,090 |
386 |
0.05% |
|
|
| 104 |
HILL INTERNATIONAL INC |
49,400 |
197 |
0.03% |
|
|
| 105 |
HSBC USA INC |
138,998 |
3,033 |
0.40% |
|
|
| 106 |
HUANENG POWER INTL INC ADR SPONSORED |
10,390 |
454 |
0.06% |
|
|
| 107 |
HUTCHINSON PORT HOLDINGS TRUST |
149,000 |
104 |
0.01% |
|
|
| 108 |
Hercules Capital 6.25-SrNts 24 |
125,000 |
3,089 |
0.41% |
|
|
| 109 |
Hewlett Packard Co |
12,820 |
455 |
0.06% |
|
|
| 110 |
Home Loan Servicing Solutions Ltd HLSS |
30,490 |
646 |
0.09% |
|
|
| 111 |
IDACORP INC |
100,000 |
5,363 |
0.71% |
|
|
| 112 |
INDIANAPOLIS PWR + LT CO PFD PCT |
42,000 |
3,949 |
0.52% |
|
|
| 113 |
INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073 |
220,000 |
5,636 |
0.75% |
|
|
| 114 |
INTERNATIONAL BUSINESS MACHS |
80 |
15 |
0.00% |
|
|
| 115 |
INVESCO MORTGAGE CAPITAL INC P FD-B VAR 7.75 QRTLY PERP/CALL |
75,000 |
1,863 |
0.25% |
|
|
| 116 |
ITC HOLDINGS |
735,000 |
26,173 |
3.47% |
|
|
| 117 |
Iberdrola SA |
1,400 |
10 |
0.00% |
|
|
| 118 |
Industrial and Commercial Bank |
9,400 |
6 |
0.00% |
|
|
| 119 |
Itochu Corporation |
600 |
8 |
0.00% |
|
|
| 120 |
JOHNSON & JOHNSON |
4,530 |
483 |
0.06% |
|
|
| 121 |
JPMorgan Chase & Co |
179,400 |
4,431 |
0.59% |
|
|
| 122 |
KEMPER CORPORATION 7.375 DIV QTLY CALLABLE |
49,102 |
1,252 |
0.17% |
|
|
| 123 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
512,000 |
1,874 |
0.25% |
|
|
| 124 |
KKR & CO LP COMMON UNITS |
510 |
11 |
0.00% |
|
|
| 125 |
LEGACY RESERVES PFD |
80,000 |
1,973 |
0.26% |
|
|
| 126 |
LILLY ELI & CO |
6,980 |
453 |
0.06% |
|
|
| 127 |
LOCKHEED MARTIN CORP |
1,360 |
249 |
0.03% |
|
|
| 128 |
LORILLARD |
6,230 |
374 |
0.05% |
|
|
| 129 |
LUKOIL |
8,590 |
437 |
0.06% |
|
|
| 130 |
LUMEN TECHNOLOGIES INC |
246,310 |
10,072 |
1.33% |
|
|
| 131 |
LYONDELLBASELL INDUSTRIES N |
2,570 |
279 |
0.04% |
|
|
| 132 |
Legacy Reserves LP Cum Red Perp Pfd Units Series A LGCYP-USA |
55,000 |
1,383 |
0.18% |
|
|
| 133 |
MACQUARIE INFRASTRUCTURE COR |
1,460 |
97 |
0.01% |
|
|
| 134 |
MACYS INC |
5,970 |
347 |
0.05% |
|
|
| 135 |
MAGICJACK VOCALTEC LTD |
43,050 |
424 |
0.06% |
|
|
| 136 |
MAGNUM HUNTER RESOURCES WARRANTS MHRWW-OTC |
140,000 |
2 |
0.00% |
|
|
| 137 |
MAIDEN HOLDINGS LTD |
11,160 |
124 |
0.02% |
|
|
| 138 |
MAIDEN HOLDINGS NA LTD |
400 |
10 |
0.00% |
|
|
| 139 |
MAIN STR CAP CORP SR NTS CPN |
150,000 |
3,735 |
0.49% |
|
|
| 140 |
MALLINCKRODT PUB LTD CO |
2,990 |
269 |
0.04% |
|
|
| 141 |
MASTERCARD INCORPORATED |
80,000 |
5,918 |
0.78% |
|
|
| 142 |
MDU RES GROUP INC |
500 |
14 |
0.00% |
|
|
| 143 |
MEDLEY CAP CORPORATION |
100,000 |
1,184 |
0.16% |
|
|
| 144 |
MFA FINANCIAL INC COM |
21,240 |
165 |
0.02% |
|
|
| 145 |
MICRON TECHNOLOGY INC |
10,170 |
348 |
0.05% |
|
|
| 146 |
MID OCEAN ABSOLUTE RETURN CREDIT FUND MID.OCEAN |
2 |
0 |
0.00% |
|
|
| 147 |
Magnum Hunter Resources Corp |
1,400,000 |
7,799 |
1.03% |
|
|
| 148 |
Magnum Hunter Ser E PFD MHR.PRE-USA |
75,000 |
1,997 |
0.26% |
|
|
| 149 |
Medtronic Inc |
160 |
10 |
0.00% |
|
|
| 150 |
Micro Focus International plc MCFUF |
600 |
10 |
0.00% |
|
|
