| 1 |
iShares MSCI EAFE ETF Put OCT14 65.00 EFA#V#65 |
485 |
59 |
0.01% |
Put |
|
| 2 |
SPDR S&P 500 ETF Trust Put NOV14 196.00 SPY#W#196 |
357 |
36 |
0.00% |
Put |
|
| 3 |
SPDR S&P 500 ETF Trust Put OCT14 188.00 SPY#V#188 |
50 |
3 |
0.00% |
Put |
|
| 4 |
iShares MSCI EAFE ETF Put OCT14 61.00 EFA#V#61 |
40 |
1 |
0.00% |
Put |
|
| 5 |
iShares MSCI Emerging Markets ETF Put OCT14 38.00 EEM#V#38 |
30 |
0 |
0.00% |
Put |
|
| 6 |
EDISON INTL |
575,000 |
32,157 |
4.26% |
|
|
| 7 |
CHATHAM LODGING TR COM |
1,200,000 |
27,636 |
3.66% |
|
|
| 8 |
NEXTERA ENERGY INC |
280,000 |
26,298 |
3.48% |
|
|
| 9 |
ITC HOLDINGS |
735,000 |
26,173 |
3.47% |
|
|
| 10 |
SEMPRA ENERGY |
229,900 |
24,234 |
3.21% |
|
|
| 11 |
NORTHEASTUTILITI |
540,000 |
23,938 |
3.17% |
|
|
| 12 |
WILLIAMS COS INC DEL |
370,000 |
20,483 |
2.71% |
|
|
| 13 |
PNM RES INC |
775,000 |
19,313 |
2.56% |
|
|
| 14 |
CMS ENERGY CORP |
650,000 |
19,289 |
2.55% |
|
|
| 15 |
VISA INC |
90,000 |
19,205 |
2.54% |
|
|
| 16 |
NATIONAL FUEL GAS CO N J |
250,000 |
17,505 |
2.32% |
|
|
| 17 |
ALLIANT ENERGY CORP |
304,000 |
16,848 |
2.23% |
|
|
| 18 |
AMERICAN ELEC PWR INC |
289,290 |
15,107 |
2.00% |
|
|
| 19 |
ROGERS COMMUNICATIONS INC |
400,000 |
14,960 |
1.98% |
|
|
| 20 |
SHENANDOAH TELECOMM CO CDT COM |
590,000 |
14,650 |
1.94% |
|
|
| 21 |
GREAT PLAINS ENERGY INC |
601,870 |
14,541 |
1.93% |
|
|
| 22 |
PUBLIC SVC ENTERPRISE GRP IN |
368,820 |
13,735 |
1.82% |
|
|
| 23 |
VODAFONE GROUP PLC NEW |
401,606 |
13,212 |
1.75% |
|
|
| 24 |
ASHFORD HOSPITALITY TR INC |
1,280,500 |
13,093 |
1.73% |
|
|
| 25 |
ENERGEN CORP COM |
170,000 |
12,294 |
1.63% |
|
|
| 26 |
COMCAST CORP NEW |
226,550 |
12,186 |
1.61% |
|
|
| 27 |
DOMINION ENERGY INC |
175,300 |
12,115 |
1.60% |
|
|
| 28 |
AMERICAN WTR WKS CO INC NEW |
250,000 |
12,058 |
1.60% |
|
|
| 29 |
PREFERRED APT CMNTYS INC COM |
1,230,000 |
10,123 |
1.34% |
|
|
| 30 |
VERIZON COMMUNICATIONS INC |
201,655 |
10,083 |
1.34% |
|
|
| 31 |
LUMEN TECHNOLOGIES INC |
246,310 |
10,072 |
1.33% |
|
|
| 32 |
PPL Cap FDG Inc JR |
412,300 |
10,072 |
1.33% |
|
|
| 33 |
EQT MIDSTREAM PARTNERS LP |
100,000 |
8,947 |
1.19% |
|
|
| 34 |
EXCEL TR INC |
700,000 |
8,243 |
1.09% |
|
|
| 35 |
STRATEGIC HOTELS & RESORTS I |
700,000 |
8,162 |
1.08% |
|
|
| 36 |
Magnum Hunter Resources Corp |
1,400,000 |
7,799 |
1.03% |
|
|
| 37 |
SOTHERLY HOTELS 8 % PFD SOHOL-USA |
284,000 |
7,466 |
0.99% |
|
|
| 38 |
CENTERPOINT ENERGY INC |
300,000 |
7,344 |
0.97% |
|
|
| 39 |
ENBRIDGE INC |
150,000 |
7,184 |
0.95% |
|
|
| 40 |
Dte Energy Co JR Sub |
303,265 |
6,984 |
0.93% |
|
|
| 41 |
EQT CORP |
73,600 |
6,738 |
0.89% |
|
|
| 42 |
PHYSICIANS RLTY TR |
467,500 |
6,419 |
0.85% |
|
|
| 43 |
Nextera Energy Cap |
287,000 |
6,280 |
0.83% |
|
|
| 44 |
MASTERCARD INCORPORATED |
80,000 |
5,918 |
0.78% |
|
|
| 45 |
SCE Trust II, 5.10 percent |
268,200 |
5,766 |
0.76% |
|
|
| 46 |
INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073 |
220,000 |
5,636 |
0.75% |
|
|
| 47 |
CALPINE CORP |
250,000 |
5,423 |
0.72% |
|
|
| 48 |
IDACORP INC |
100,000 |
5,363 |
0.71% |
|
|
| 49 |
AT&T INC |
150,000 |
5,286 |
0.70% |
|
|
| 50 |
Nextera Energy Cap |
233,000 |
4,986 |
0.66% |
|
|
