| 201 |
SEADRILL LIMITED |
280 |
7 |
0.00% |
|
|
| 202 |
SEADRILL PARTNERS LLC |
14,600 |
455 |
0.06% |
|
|
| 203 |
SELECT INCOME REIT |
360 |
9 |
0.00% |
|
|
| 204 |
SELECTIVE INS GROUP 5.875 |
55,000 |
1,335 |
0.18% |
|
|
| 205 |
SEMPRA ENERGY |
229,900 |
24,234 |
3.21% |
|
|
| 206 |
SHENANDOAH TELECOMM CO CDT COM |
590,000 |
14,650 |
1.94% |
|
|
| 207 |
SILICON MOTION TECHN |
600 |
16 |
0.00% |
|
|
| 208 |
SKYWORKS SOLUTIONS INC |
8,010 |
465 |
0.06% |
|
|
| 209 |
SOTHERLY HOTELS 8 % PFD SOHOL-USA |
284,000 |
7,466 |
0.99% |
|
|
| 210 |
SOUTH JERSEY INDS INC COM |
200 |
11 |
0.00% |
|
|
| 211 |
SOUTHWEST AIRLS CO |
12,560 |
424 |
0.06% |
|
|
| 212 |
SPARK ENERGY INC |
126,000 |
2,195 |
0.29% |
|
|
| 213 |
SPDR S&P 500 ETF Trust Put NOV14 196.00 SPY#W#196 |
357 |
36 |
0.00% |
Put |
|
| 214 |
SPDR S&P 500 ETF Trust Put OCT14 188.00 SPY#V#188 |
50 |
3 |
0.00% |
Put |
|
| 215 |
SPDR SERIES TRUST |
10,000 |
401 |
0.05% |
|
|
| 216 |
STARWOOD PPTY TR INC COM |
26,250 |
576 |
0.08% |
|
|
| 217 |
STATOIL ASA |
3,720 |
101 |
0.01% |
|
|
| 218 |
STEEL DYNAMICS INC |
13,840 |
313 |
0.04% |
|
|
| 219 |
STRATEGIC HOTELS & RESORTS I |
700,000 |
8,162 |
1.08% |
|
|
| 220 |
SUEZ Environnement Co. SA SZEVF |
600 |
10 |
0.00% |
|
|
| 221 |
SUMITOMO MITSUI FINL GROUP I |
69,145 |
566 |
0.07% |
|
|
| 222 |
SUMMIT HOTEL PPTYS |
397,833 |
4,291 |
0.57% |
|
|
| 223 |
SYMANTEC CORP |
11,220 |
264 |
0.03% |
|
|
| 224 |
Safe Bulkers Inc 8 Cum Red Perp Pfd Shs Series D |
50,000 |
50 |
0.01% |
|
|
| 225 |
Scorpio Bulkers Inc 7 1/2 Notes 2014-15.9.19 Sr |
105,000 |
105 |
0.01% |
|
|
| 226 |
Seaspan Corp 8 1/4 Cum Red Pfd Shs Series E |
75,000 |
1,984 |
0.26% |
|
|
| 227 |
Seaspan Corporation 6.375% SSW.PRD-USA |
105,000 |
2,801 |
0.37% |
|
|
| 228 |
Sonic Healthcare Ltd. |
600 |
9 |
0.00% |
|
|
| 229 |
Southern Cross Media Group Limited SOUTF |
4,200 |
4 |
0.00% |
|
|
| 230 |
Spectra Energy Corp Com |
75,000 |
2,945 |
0.39% |
|
|
| 231 |
State STR Corp Dep |
40,000 |
1,025 |
0.14% |
|
|
| 232 |
TAIWAN SEMICONDUCTOR MFG LTD |
18,400 |
371 |
0.05% |
|
|
| 233 |
TECO ENERGY INC COM |
50,000 |
870 |
0.12% |
|
|
| 234 |
TELEFONICA BRASIL SA |
13,730 |
270 |
0.04% |
|
|
| 235 |
TEVA PHARMACEUTICAL INDS LTD |
7,230 |
391 |
0.05% |
|
|
| 236 |
TURKCELL ILETISIM HIZMETLERI |
200,000 |
2,628 |
0.35% |
|
|
| 237 |
Takeda Pharmaceutical Co. Ltd. |
200 |
9 |
0.00% |
|
|
| 238 |
Teekay Offshore Preferred TOO PRA |
7,310 |
186 |
0.02% |
|
|
| 239 |
Terna S.p.A. TERRF |
1,800 |
9 |
0.00% |
|
|
| 240 |
UNION PAC CORP |
2,970 |
322 |
0.04% |
|
|
| 241 |
VALERO ENERGY CORP NEW |
8,250 |
382 |
0.05% |
|
|
| 242 |
VANGUARD NAT RES LLC RED PFD S |
150,000 |
3,726 |
0.49% |
|
|
| 243 |
VANGUARD NATURAL RESOURCES LLC 7.75% Series C VNRCP |
134,500 |
3,348 |
0.44% |
|
|
| 244 |
VECTOR GROUP LTD |
4,431 |
98 |
0.01% |
|
|
| 245 |
VERIZON COMMUNICATIONS INC |
201,655 |
10,083 |
1.34% |
|
|
| 246 |
VISA INC |
90,000 |
19,205 |
2.54% |
|
|
| 247 |
VODAFONE GROUP PLC NEW |
401,606 |
13,212 |
1.75% |
|
|
| 248 |
Vanguard Nat Res 7 7/8% (VNRAP) VNRAP-USA |
8,730 |
223 |
0.03% |
|
|
| 249 |
Verizon |
80,000 |
2,080 |
0.28% |
|
|
| 250 |
WESTAR ENERGY |
4,610 |
157 |
0.02% |
|
|
