| 151 |
Miller Energy 10.5% PFD MILL.PRD-USA |
100,000 |
2,487 |
0.33% |
|
|
| 152 |
Miller Energy Resources |
6,440 |
166 |
0.02% |
|
|
| 153 |
Morgan Stanley |
6,080 |
152 |
0.02% |
|
|
| 154 |
NATIONAL FUEL GAS CO N J |
250,000 |
17,505 |
2.32% |
|
|
| 155 |
NAVIOS MARITIME HLDGS INC SPONSORED ADR REPSTG 1/100TH PERP PFD SER H DIV 8.625 FREQ QRTLY CALL@25 07/08/2019 |
59,000 |
1,444 |
0.19% |
|
|
| 156 |
NAVIOS MARITIME PARTNERS L P |
21,970 |
392 |
0.05% |
|
|
| 157 |
NCC AB Class B NCCBF |
400 |
14 |
0.00% |
|
|
| 158 |
NEW JERSEY RES CORP |
200 |
10 |
0.00% |
|
|
| 159 |
NEXTERA ENERGY INC |
280,000 |
26,298 |
3.48% |
|
|
| 160 |
NIPPON TELEG TEL CORPORATION SPONSORED ADR |
25,000 |
778 |
0.10% |
|
|
| 161 |
NORTHEASTUTILITI |
540,000 |
23,938 |
3.17% |
|
|
| 162 |
NORTHERN TRUST CORP PREF SHARE |
40,900 |
1,010 |
0.13% |
|
|
| 163 |
NORTHROP GRUMMAN CORP |
4,260 |
561 |
0.07% |
|
|
| 164 |
NORTHSTAR ASSET |
62,500 |
1,151 |
0.15% |
|
|
| 165 |
NORTHSTAR REALTY FINANCE PREF |
7,570 |
192 |
0.03% |
|
|
| 166 |
NORTHWESTERN ENERGY GROUP INC COM NEW |
102,411 |
4,645 |
0.62% |
|
|
| 167 |
NOVARTIS A G |
1,570 |
148 |
0.02% |
|
|
| 168 |
NTT Domoco Inc |
25,000 |
419 |
0.06% |
|
|
| 169 |
National Australia Bank Limited NAUBF |
400 |
12 |
0.00% |
|
|
| 170 |
Neopost SA NPACF |
200 |
16 |
0.00% |
|
|
| 171 |
Newcastle Investment Corp Pfd Shs B |
9,340 |
244 |
0.03% |
|
|
| 172 |
Nextera Energy Cap |
287,000 |
6,280 |
0.83% |
|
|
| 173 |
Nextera Energy Cap |
233,000 |
4,986 |
0.66% |
|
|
| 174 |
OMEGA HEALTHCARE INVS INC |
14,400 |
492 |
0.07% |
|
|
| 175 |
PACWEST BANCORP DEL COM |
200,000 |
200 |
0.03% |
|
|
| 176 |
PEPCO HOLDINGS INC |
100 |
3 |
0.00% |
|
|
| 177 |
PG&E CORP |
55,000 |
2,478 |
0.33% |
|
|
| 178 |
PHILIP MORRIS INTL INC |
5,470 |
456 |
0.06% |
|
|
| 179 |
PHYSICIANS RLTY TR |
467,500 |
6,419 |
0.85% |
|
|
| 180 |
PJSC Gazprom Sp ADR |
1,200 |
8 |
0.00% |
|
|
| 181 |
PNM RES INC |
775,000 |
19,313 |
2.56% |
|
|
| 182 |
POWERSHARES ETF TRUST II |
15,000 |
364 |
0.05% |
|
|
| 183 |
PPL Cap FDG Inc JR |
412,300 |
10,072 |
1.33% |
|
|
| 184 |
PREFERRED APT CMNTYS INC COM |
1,230,000 |
10,123 |
1.34% |
|
|
| 185 |
PROSPECT CAPITAL CORPORATION |
12,410 |
123 |
0.02% |
|
|
| 186 |
PRUDENTIAL FINL INC |
6,050 |
532 |
0.07% |
|
|
| 187 |
PTT Global Chemical Plc NVDR PGCPF |
3,000 |
6 |
0.00% |
|
|
| 188 |
PUBLIC SVC ENTERPRISE GRP IN |
368,820 |
13,735 |
1.82% |
|
|
| 189 |
QR ENERGY LP |
85,002 |
1,655 |
0.22% |
|
|
| 190 |
QWEST CORP NT |
67,160 |
1,690 |
0.22% |
|
|
| 191 |
Qwest Corp Pfd 06-01-53, callable |
205,000 |
4,760 |
0.63% |
|
|
| 192 |
RAYTHEON CO |
2,601 |
264 |
0.03% |
|
|
| 193 |
REYNOLDS AMERICAN INC |
2,970 |
175 |
0.02% |
|
|
| 194 |
ROGERS COMMUNICATIONS INC |
400,000 |
14,960 |
1.98% |
|
|
| 195 |
RR DONNELLEY & SONS CO |
26,940 |
444 |
0.06% |
|
|
| 196 |
Resource Capital Corp. 8.625% PERP RSO.PRC-USA |
25,000 |
599 |
0.08% |
|
|
| 197 |
SANTANDER Ser E 10.5% SAN PRE |
7,100 |
187 |
0.02% |
|
|
| 198 |
SCANA |
60,060 |
2,980 |
0.39% |
|
|
| 199 |
SCE Trust II, 5.10 percent |
268,200 |
5,766 |
0.76% |
|
|
| 200 |
SCORPIO TANKERS INC |
40,000 |
996 |
0.13% |
|
|
