| 201 |
HSBC USA INC |
138,998 |
3,033 |
0.40% |
|
|
| 202 |
Hercules Capital 6.25-SrNts 24 |
125,000 |
3,089 |
0.41% |
|
|
| 203 |
Duke Energy Corp New |
130,000 |
3,119 |
0.41% |
|
|
| 204 |
ATLAS PIPELINE PARTNERS L.P. (APL) Series E 8.25% APL.PRE-USA |
125,000 |
3,213 |
0.43% |
|
|
| 205 |
VANGUARD NATURAL RESOURCES LLC 7.75% Series C VNRCP |
134,500 |
3,348 |
0.44% |
|
|
| 206 |
VANGUARD NAT RES LLC RED PFD S |
150,000 |
3,726 |
0.49% |
|
|
| 207 |
MAIN STR CAP CORP SR NTS CPN |
150,000 |
3,735 |
0.49% |
|
|
| 208 |
INDIANAPOLIS PWR + LT CO PFD PCT |
42,000 |
3,949 |
0.52% |
|
|
| 209 |
SUMMIT HOTEL PPTYS |
397,833 |
4,291 |
0.57% |
|
|
| 210 |
JPMorgan Chase & Co |
179,400 |
4,431 |
0.59% |
|
|
| 211 |
ASHFORD HOSPITALITY PRIME IN |
302,100 |
4,601 |
0.61% |
|
|
| 212 |
EXELON CORP |
136,000 |
4,638 |
0.61% |
|
|
| 213 |
NORTHWESTERN ENERGY GROUP INC COM NEW |
102,411 |
4,645 |
0.62% |
|
|
| 214 |
BREITBURN ENERGY PARTNERS, L.P |
185,000 |
4,682 |
0.62% |
|
|
| 215 |
Qwest Corp Pfd 06-01-53, callable |
205,000 |
4,760 |
0.63% |
|
|
| 216 |
Nextera Energy Cap |
233,000 |
4,986 |
0.66% |
|
|
| 217 |
AT&T INC |
150,000 |
5,286 |
0.70% |
|
|
| 218 |
IDACORP INC |
100,000 |
5,363 |
0.71% |
|
|
| 219 |
CALPINE CORP |
250,000 |
5,423 |
0.72% |
|
|
| 220 |
INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073 |
220,000 |
5,636 |
0.75% |
|
|
| 221 |
SCE Trust II, 5.10 percent |
268,200 |
5,766 |
0.76% |
|
|
| 222 |
MASTERCARD INCORPORATED |
80,000 |
5,918 |
0.78% |
|
|
| 223 |
Nextera Energy Cap |
287,000 |
6,280 |
0.83% |
|
|
| 224 |
PHYSICIANS RLTY TR |
467,500 |
6,419 |
0.85% |
|
|
| 225 |
EQT CORP |
73,600 |
6,738 |
0.89% |
|
|
| 226 |
Dte Energy Co JR Sub |
303,265 |
6,984 |
0.93% |
|
|
| 227 |
ENBRIDGE INC |
150,000 |
7,184 |
0.95% |
|
|
| 228 |
CENTERPOINT ENERGY INC |
300,000 |
7,344 |
0.97% |
|
|
| 229 |
SOTHERLY HOTELS 8 % PFD SOHOL-USA |
284,000 |
7,466 |
0.99% |
|
|
| 230 |
Magnum Hunter Resources Corp |
1,400,000 |
7,799 |
1.03% |
|
|
| 231 |
STRATEGIC HOTELS & RESORTS I |
700,000 |
8,162 |
1.08% |
|
|
| 232 |
EXCEL TR INC |
700,000 |
8,243 |
1.09% |
|
|
| 233 |
EQT MIDSTREAM PARTNERS LP |
100,000 |
8,947 |
1.19% |
|
|
| 234 |
LUMEN TECHNOLOGIES INC |
246,310 |
10,072 |
1.33% |
|
|
| 235 |
PPL Cap FDG Inc JR |
412,300 |
10,072 |
1.33% |
|
|
| 236 |
VERIZON COMMUNICATIONS INC |
201,655 |
10,083 |
1.34% |
|
|
| 237 |
PREFERRED APT CMNTYS INC COM |
1,230,000 |
10,123 |
1.34% |
|
|
| 238 |
AMERICAN WTR WKS CO INC NEW |
250,000 |
12,058 |
1.60% |
|
|
| 239 |
DOMINION ENERGY INC |
175,300 |
12,115 |
1.60% |
|
|
| 240 |
COMCAST CORP NEW |
226,550 |
12,186 |
1.61% |
|
|
| 241 |
ENERGEN CORP COM |
170,000 |
12,294 |
1.63% |
|
|
| 242 |
ASHFORD HOSPITALITY TR INC |
1,280,500 |
13,093 |
1.73% |
|
|
| 243 |
VODAFONE GROUP PLC NEW |
401,606 |
13,212 |
1.75% |
|
|
| 244 |
PUBLIC SVC ENTERPRISE GRP IN |
368,820 |
13,735 |
1.82% |
|
|
| 245 |
GREAT PLAINS ENERGY INC |
601,870 |
14,541 |
1.93% |
|
|
| 246 |
SHENANDOAH TELECOMM CO CDT COM |
590,000 |
14,650 |
1.94% |
|
|
| 247 |
ROGERS COMMUNICATIONS INC |
400,000 |
14,960 |
1.98% |
|
|
| 248 |
AMERICAN ELEC PWR INC |
289,290 |
15,107 |
2.00% |
|
|
| 249 |
ALLIANT ENERGY CORP |
304,000 |
16,848 |
2.23% |
|
|
| 250 |
NATIONAL FUEL GAS CO N J |
250,000 |
17,505 |
2.32% |
|
|
