| 201 |
NAVIENT |
17,854 |
255,000 |
0.04% |
|
|
| 202 |
WESTERN REFNG INC |
10,059 |
255,000 |
0.04% |
|
|
| 203 |
Landmark Infrastructure Partners LP 7.9 Cum Red Perp Pfd Uts Series B |
10,000 |
257,000 |
0.04% |
|
|
| 204 |
American Eagle Outfitters Inc. |
14,565 |
258,000 |
0.04% |
|
|
| 205 |
National General 7.5- NA Cl Q |
10,000 |
260,000 |
0.04% |
|
|
| 206 |
KOREA ELECTRIC PWR |
10,589 |
267,000 |
0.04% |
|
|
| 207 |
Solar Capital Ltd. |
13,101 |
267,000 |
0.04% |
|
|
| 208 |
Wachovia Bank Commercial Mortgage Trust Series 2006-C29 A4 5.308% 15-NOV-2048 |
269,377 |
270,000 |
0.04% |
|
PRN |
| 209 |
MFA FINANCIAL INC COM |
36,334 |
271,000 |
0.04% |
|
|
| 210 |
Carlyle High Yield Partners X A2A 1.37344 19-APR-2022 |
283,855 |
274,000 |
0.04% |
|
PRN |
| 211 |
CHEVRON CORP NEW |
2,707 |
274,000 |
0.04% |
|
|
| 212 |
STARWOOD PPTY TR INC COM |
12,172 |
275,000 |
0.04% |
|
|
| 213 |
TIMKEN CO COM |
8,020 |
277,000 |
0.04% |
|
|
| 214 |
Ellington Financial LLC |
16,656 |
278,000 |
0.04% |
|
|
| 215 |
SPDR SERIES TRUST |
7,704 |
282,000 |
0.04% |
|
|
| 216 |
Credit Suisse Commercial Mortgage Trust Series 2007-C1 A3 5.383% 15-FEB-2040 |
282,951 |
284,000 |
0.04% |
|
PRN |
| 217 |
FIRST TR EXCHANGE TRADED FD |
5,877 |
285,000 |
0.04% |
|
|
| 218 |
COLONY CAPITAL CL A ORD |
16,043 |
288,000 |
0.05% |
|
|
| 219 |
TARGET CORP |
4,289 |
290,000 |
0.05% |
|
|
| 220 |
INTL PAPER CO |
6,149 |
291,000 |
0.05% |
|
|
| 221 |
BB&T Corporation 5.625% |
11,021 |
292,000 |
0.05% |
|
|
| 222 |
LEIDOS HLDGS INC |
6,767 |
294,000 |
0.05% |
|
|
| 223 |
SPDR SER TR |
11,080 |
306,000 |
0.05% |
|
|
| 224 |
Bear Stearns Commercial Mortgage Securities Trust 2007-PWR18 AMA 6.087 11-JUN-2021 |
300,000 |
311,000 |
0.05% |
|
PRN |
| 225 |
MERCK & CO INC |
5,053 |
313,000 |
0.05% |
|
|
| 226 |
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 |
316,000 |
0.05% |
|
|
| 227 |
MICROSOFT CORP |
5,606 |
322,000 |
0.05% |
|
|
| 228 |
AETNA INC NEW |
2,798 |
322,000 |
0.05% |
|
|
| 229 |
JOHNSON & JOHNSON |
2,814 |
330,000 |
0.05% |
|
|
| 230 |
Bank of America Corp Deposit Shs Repr 1/1.000th Non-Cum Pfd Shs Series -EE- |
12,596 |
332,000 |
0.05% |
|
|
| 231 |
ISHARES TR |
2,786 |
344,000 |
0.05% |
|
|
| 232 |
Best Buy Co Inc |
9,242 |
346,000 |
0.05% |
|
|
| 233 |
UNIVERSAL CORP VA |
6,061 |
348,000 |
0.05% |
|
|
| 234 |
EXXON MOBIL CORP |
4,154 |
359,000 |
0.06% |
|
|
| 235 |
Structured Asset Securities Corporation Mortgage Loan Trust 2006-WF1 M2 1.33056 25-FEB-2036 |
400,000 |
365,000 |
0.06% |
|
PRN |
| 236 |
JP Morgan Chase Commercial Mortgage Securities Trust 2006-LDP9 A3 5.336% 15-MAY-2047 |
371,773 |
373,000 |
0.06% |
|
PRN |
| 237 |
ENTERGY CORP NEW |
5,177 |
397,000 |
0.06% |
|
|
| 238 |
OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27 |
8,705 |
421,000 |
0.07% |
|
|
| 239 |
Crow Point Defined Risk Global Equity Income Fund CL I |
51,707 |
427,000 |
0.07% |
|
|
| 240 |
Credit Suisse Commercial Mortgage Trust Series 2007-C2 A3 5.542% 15-JAN-2049 |
443,295 |
446,000 |
0.07% |
|
PRN |
| 241 |
MEDLEY LLC SR BND 6.875 CALL DUE 8/15/26 |
20,000 |
491,000 |
0.08% |
|
|
| 242 |
Bear Stearns Commercial Mortgage Securities Trust 2005-TOP20 D 5.114834 12-OCT-2042 |
500,000 |
498,000 |
0.08% |
|
PRN |
| 243 |
CORENERGY INFRASTRUCTURE TR |
18,000 |
528,000 |
0.08% |
|
|
| 244 |
ALLETE Inc |
10,000 |
596,000 |
0.09% |
|
|
| 245 |
AHP SERIES B 5.5% PFD |
25,580 |
603,000 |
0.09% |
|
|
| 246 |
Connecticut Light & Power Co 5.28 Cum.Red.Pfd Shs Series 1967 |
12,000 |
623,000 |
0.10% |
|
|
| 247 |
Connecticut Light & Power Co 6.56 Cum.Pfd Shs Series -1968- |
12,000 |
626,000 |
0.10% |
|
|
| 248 |
GasLog Ltd Cum Red Perp Pfd Shs Series A |
25,000 |
631,000 |
0.10% |
|
|
| 249 |
EAGLE POINT CREDIT CO - CALL |
25,000 |
638,000 |
0.10% |
|
|
| 250 |
Gastar Exploration Inc Cum Pfd Shs Series B |
56,900 |
649,000 |
0.10% |
|
|
