| EIX | | Edison International | $33,683,000 | 0.0% | 595,000 | 0.0% | 4.36% | 0.0% |
|---|
| ITC | | ITC Holdings Corp. | $29,133,000 | 0.0% | 780,000 | 0.0% | 3.78% | +0.0% |
|---|
| NEE | | NextEra Energy, Inc. | $28,691,000 | 0.0% | 300,050 | 0.0% | 3.72% | 0.0% |
|---|
| NU | | Northeast Utilities | $24,570,000 | 0.0% | 540,000 | 0.0% | 3.18% | 0.0% |
|---|
| SRE | | Sempra Energy | $24,180,000 | 0.0% | 249,900 | 0.0% | 3.13% | 0.0% |
|---|
| WEC | | Wisconsin Energy Corporation | $21,320,000 | 0.0% | 458,000 | 0.0% | 2.76% | 0.0% |
|---|
| V | | Visa Inc. Class A | $19,427,000 | 0.0% | 90,000 | 0.0% | 2.52% | 0.0% |
|---|
| VZ | | Verizon Communications Inc. | $19,157,000 | 0.0% | 402,712 | 0.0% | 2.48% | 0.0% |
|---|
| SHEN | | Shenandoah Telecommunications Company | $19,051,000 | 0.0% | 590,000 | 0.0% | 2.47% | 0.0% |
|---|
| CMS | | CMS Energy Corporation | $19,032,000 | 0.0% | 650,000 | 0.0% | 2.47% | 0.0% |
|---|
| NFG | | National Fuel Gas Company | $17,510,000 | 0.0% | 250,000 | 0.0% | 2.27% | 0.0% |
|---|
| VOD | | Vodafone Group Plc Sponsored ADRadr | $17,384,000 | 0.0% | 472,271 | 0.0% | 2.25% | 0.0% |
|---|
| RCI | | Rogers Communications Inc. Class B | $16,576,000 | 0.0% | 400,000 | 0.0% | 2.15% | 0.0% |
|---|
| GXP | | Great Plains Energy Incorporated | $15,691,000 | 0.0% | 580,280 | 0.0% | 2.03% | +0.0% |
|---|
| WMB | | Williams Companies, Inc. | $15,015,000 | 0.0% | 370,000 | 0.0% | 1.95% | 0.0% |
|---|
| AEP | | American Electric Power Company, Inc. | $14,447,000 | 0.0% | 285,170 | 0.0% | 1.87% | 0.0% |
|---|
| EGN | | Energen Corporation | $13,738,000 | 0.0% | 170,000 | 0.0% | 1.78% | 0.0% |
|---|
| PEG | | Public Service Enterprise Group Incorporated | $13,477,000 | 0.0% | 353,350 | 0.0% | 1.75% | 0.0% |
|---|
| SCG | | SCANA Corporation | $12,830,000 | 0.0% | 250,000 | 0.0% | 1.66% | 0.0% |
|---|
| D | | Dominion Resources, Inc. | $12,445,000 | 0.0% | 175,300 | 0.0% | 1.61% | 0.0% |
|---|
| CLDT | | Chatham Lodging Trust | $12,132,000 | 0.0% | 600,000 | 0.0% | 1.57% | 0.0% |
|---|
| MHRCQ | | Magnum Hunter Resources Corporation | $11,900,000 | 0.0% | 1,400,000 | 0.0% | 1.54% | 0.0% |
|---|
| CMCSA | | Comcast Corporation Class A | $11,623,000 | 0.0% | 232,280 | 0.0% | 1.51% | 0.0% |
|---|
| AWK | | American Water Works Company, Inc. | $11,350,000 | 0.0% | 250,000 | 0.0% | 1.47% | 0.0% |
|---|
| VIV | | Telefonica Brasil S.A. Sponsored ADR Pfdadr | $11,270,000 | 0.0% | 530,580 | 0.0% | 1.46% | 0.0% |
|---|
| KMI | | Kinder Morgan, Inc. Class P | $10,903,000 | 0.0% | 335,577 | 0.0% | 1.41% | 0.0% |
|---|
| EXL | | Excel Trust, Inc | $10,144,000 | 0.0% | 800,000 | 0.0% | 1.32% | 0.0% |
|---|
| AHT | | Ashford Hospitality Trust, Inc. | $9,980,000 | 0.0% | 885,500 | 0.0% | 1.29% | 0.0% |
|---|
| BEE | | Strategic Hotels & Resorts, Inc. | $9,171,000 | 0.0% | 900,000 | 0.0% | 1.19% | 0.0% |
|---|
| PPX | | PPL Capital Funding Inc 5.9 % Notes 2013-30.4.73 Gtd Jr Subord Ser Bpreferred stock | $8,721,000 | 0.0% | 374,300 | 0.0% | 1.13% | 0.0% |
|---|
| DTQ | | DTE Energy Co Debentures 2012-1.12.62 Jr Subord Series 2012 Cpreferred stock | $8,110,000 | 0.0% | 369,996 | 0.0% | 1.05% | 0.0% |
|---|
| LUMN | | CenturyLink, Inc. | $7,858,000 | 0.0% | 239,290 | 0.0% | 1.02% | 0.0% |
|---|
| IEH | | Integrys Energy Group Inc 6 % Notes 2013-1.8.73 Jr Subord Fltg Rtpreferred stock | $7,437,000 | 0.0% | 295,000 | 0.0% | 0.96% | 0.0% |
|---|
| SOHOL | | Sotherly Hotels Inc 8 % Notes 2013-30.9.18 Srpreferred stock | $7,412,000 | 0.0% | 284,000 | 0.0% | 0.96% | 0.0% |
|---|
| EQT | | EQT Corporation | $7,137,000 | 0.0% | 73,600 | 0.0% | 0.92% | 0.0% |
|---|
| CNP | | CenterPoint Energy, Inc. | $7,107,000 | 0.0% | 300,000 | 0.0% | 0.92% | 0.0% |
|---|
| T | | AT&T Inc. | $7,014,000 | 0.0% | 200,000 | 0.0% | 0.91% | 0.0% |
|---|
| ENB | | Enbridge Inc. | $6,827,000 | 0.0% | 150,000 | 0.0% | 0.88% | 0.0% |
|---|
| QRE | | QR Energy, LP | $6,535,000 | 0.0% | 365,483 | 0.0% | 0.85% | 0.0% |
|---|
| MA | | MasterCard Incorporated Class A | $5,976,000 | 0.0% | 80,000 | 0.0% | 0.77% | 0.0% |
|---|
| IDA | | IDACORP, Inc. | $5,547,000 | 0.0% | 100,000 | 0.0% | 0.72% | 0.0% |
|---|
| SCEPRG | | SCE Trust II 5 1/10 % Cum Trust Pfd Secspreferred stock | $5,514,000 | 0.0% | 268,200 | 0.0% | 0.72% | 0.0% |
|---|
| INN | | Summit Hotel Properties, Inc., | $5,443,000 | 0.0% | 586,500 | 0.0% | 0.70% | 0.0% |
|---|
| NEEPRJ | | NextEra Energy Capital Holdings Inc 5 % Debentures 2013-15.1.73 Gtd Jr Subord Series Jpreferred stock | $5,426,000 | 0.0% | 263,000 | 0.0% | 0.70% | 0.0% |
|---|
| NEEPRI | | NextEra Energy Capital Holdings Inc 5 1/8 % Debentures 2012-15.11.72 Jr Subord Series 1preferred stock | $5,137,000 | 0.0% | 243,000 | 0.0% | 0.67% | 0.0% |
|---|
| SCEPRFCL | | Southern California Edison Trust I 5 5/8 % Cum Trust Preferred Secspreferred stock | $5,071,000 | 0.0% | 223,000 | 0.0% | 0.66% | 0.0% |
|---|
| VIP | | VimpelCom Ltd. Sponsored ADRadr | $4,967,000 | 0.0% | 550,000 | 0.0% | 0.64% | 0.0% |
|---|
| NWE | | NorthWestern Corporation | $4,857,000 | 0.0% | 102,411 | 0.0% | 0.63% | 0.0% |
|---|
| | | Gabelli Enterprise Mergers and Acquisitions Fund Class Ymutual fund | $4,766,000 | 0.0% | 355,133 | 0.0% | 0.62% | 0.0% |
|---|
| AHP | | Ashford Hospitality Prime, Inc. | $4,568,000 | 0.0% | 302,100 | 0.0% | 0.59% | 0.0% |
|---|
| DTZCL | | DTE Energy Co 6 1/2 % Debs 2011-1.12.61 Jr Subord Series Ipreferred stock | $4,511,000 | 0.0% | 176,900 | 0.0% | 0.58% | 0.0% |
|---|
| DOC | | Physicians Realty Trust | $4,176,000 | 0.0% | 300,000 | 0.0% | 0.54% | 0.0% |
|---|
| DFTPRACL | | DuPont Fabros Technology Inc 7 7/8 % Cum Red Perp Pfd Shs Series Apreferred stock | $4,085,000 | 0.0% | 161,769 | 0.0% | 0.53% | 0.0% |
|---|
| CTY | | Qwest Corp 6 1/8 % Notes 2013-1.6.53 Srpreferred stock | $4,076,000 | 0.0% | 185,000 | 0.0% | 0.53% | 0.0% |
|---|
| IPWLK | | Indianapolis Power & Light Co 5.65 % Cum.Red.Pfd Shspreferred stock | $4,032,000 | 0.0% | 42,000 | 0.0% | 0.52% | 0.0% |
|---|
| CUBS | | Customers Bancorp Inc 6 3/8 % Notes 2013-31.7.18 Srpreferred stock | $3,921,000 | 0.0% | 150,000 | 0.0% | 0.51% | 0.0% |
|---|
| APTS | | Preferred Apartment Communities, Inc. | $3,864,000 | 0.0% | 480,000 | 0.0% | 0.50% | 0.0% |
|---|
| SGZACL | | Selective Insurance Group Inc 5 7/8 % Notes 2013-9.2.43 Srpreferred stock | $3,798,000 | 0.0% | 170,000 | 0.0% | 0.49% | 0.0% |
|---|
| VNGBQ | | Vanguard Natural Resources LLC 7 5/8 % Cum Red Perp Pfd Units Series Bpreferred stock | $3,677,000 | 0.0% | 150,000 | 0.0% | 0.48% | 0.0% |
|---|
| CVG | | Convergys Corporation | $3,287,000 | 0.0% | 150,000 | 0.0% | 0.43% | 0.0% |
|---|
| UTL | | Unitil Corporation | $3,284,000 | 0.0% | 100,000 | 0.0% | 0.43% | 0.0% |
|---|
| VNRAQ | | Vanguard Natural Resources LLC Cum Red Perp Pfd Units Series Apreferred stock | $3,086,000 | 0.0% | 120,700 | 0.0% | 0.40% | 0.0% |
|---|
| DUKH | | Duke Energy Corp 5 1/8 % Debs 2013-15.1.73 Jr Subordpreferred stock | $3,016,000 | 0.0% | 130,000 | 0.0% | 0.39% | 0.0% |
|---|
| NEEPRHCL | | NextEra Energy Capital Holdings Inc 5 5/8 % Debentures 2012-15.6.72 Gtd Jr Subord Series Hpreferred stock | $2,881,000 | 0.0% | 125,000 | 0.0% | 0.37% | 0.0% |
|---|
| SE | | Spectra Energy Corp | $2,771,000 | 0.0% | 75,000 | 0.0% | 0.36% | 0.0% |
|---|
| TKC | | Turkcell Iletisim Hizmetleri A.S. Sponsored ADRadr | $2,754,000 | 0.0% | 200,000 | 0.0% | 0.36% | 0.0% |
|---|
| MRHPRACL | | Montpelier RE Holdings Ltd 8 7/8 % Non-Cum Pfd Shs Series Apreferred stock | $2,619,000 | 0.0% | 97,293 | 0.0% | 0.34% | 0.0% |
|---|
| AIW | | Arlington Asset Investment Corp 6 5/8 % Notes 2013-1.5.23 Srpreferred stock | $2,564,000 | 0.0% | 110,000 | 0.0% | 0.33% | 0.0% |
|---|
| ALLPRECL | | Allstate Corp Deposit Shs Repr 1/1000th 6 5/8 % Non-Cum Perp Pfd Shs Series Epreferred stock | $2,516,000 | 0.0% | 100,000 | 0.0% | 0.33% | 0.0% |
|---|
| MHNC | | Maiden Holdings North America, Ltd. 7 3/4 % Notes 2013-1.12.43 Gtd Srpreferred stock | $2,504,000 | 0.0% | 100,200 | 0.0% | 0.32% | 0.0% |
|---|
| MILOQ | | Miller Energy Resources Inc 10 1/2 % Cum Red Pfd Shs Series Dpreferred stock | $2,422,000 | 0.0% | 100,000 | 0.0% | 0.31% | 0.0% |
|---|
| | | Magyar Telekom Telecommunications Plcadr | $2,409,000 | 0.0% | 4,000 | 0.0% | 0.31% | 0.0% |
|---|
| APLPRECL | | Atlas Pipeline Partners L.P. 8 1/4 % Cum Red Perp Pfd Units Epreferred stock | $2,395,000 | 0.0% | 95,000 | 0.0% | 0.31% | 0.0% |
|---|
| PCG | | PG&E Corporation | $2,376,000 | 0.0% | 55,000 | 0.0% | 0.31% | 0.0% |
|---|
| CTUCL | | Qwest Corp 7 % Notes 2012-1.7.52preferred stock | $2,269,000 | 0.0% | 90,000 | 0.0% | 0.29% | 0.0% |
|---|
| EAB | | Entergy Arkansas Inc 4.9 % Bonds 2012-1.12.52 1st Mtgpreferred stock | $2,182,000 | 0.0% | 100,000 | 0.0% | 0.28% | 0.0% |
|---|
| DUK | | Duke Energy Corporation | $2,173,000 | 0.0% | 30,514 | 0.0% | 0.28% | 0.0% |
|---|
| MHRLQ | | Magnum Hunter Resources Corp Deposit Shs Repr 1/1000th 8% Cum Conv Pfd Shs Series Epreferred stock | $2,130,000 | 0.0% | 75,000 | 0.0% | 0.28% | 0.0% |
|---|
| | | Gulf Power Co Non-Cum Pfd Shs Series -2007A-preferred stock | $2,076,000 | 0.0% | 21,000 | 0.0% | 0.27% | 0.0% |
|---|
| MCC | | Medley Capital Corporation | $2,042,000 | 0.0% | 150,000 | 0.0% | 0.26% | 0.0% |
|---|
| SSWPRE | | Seaspan Corp 8 1/4 % Cum Red Pfd Shs Series Epreferred stock | $2,043,000 | 0.0% | 80,000 | 0.0% | 0.26% | 0.0% |
|---|
| NRF | | NorthStar Realty Finance Corp. | $2,018,000 | 0.0% | 125,000 | 0.0% | 0.26% | 0.0% |
|---|
| NTG | | Tortoise MLP Fund, Inc. | $2,003,000 | 0.0% | 75,000 | 0.0% | 0.26% | 0.0% |
|---|
| | | Gastar Exploration Inc Cum Pfd Shs Series Bpreferred stock | $1,965,000 | 0.0% | 75,000 | 0.0% | 0.26% | 0.0% |
|---|
| | | Zions Bancorp Non-Cum Perp Pfd Shs Series Ipreferred stock | $1,875,000 | 0.0% | 2,000 | 0.0% | 0.24% | 0.0% |
|---|
| DXPRACL | | Dynex Capital Inc Cum Red Pfd Shs Series Apreferred stock | $1,833,000 | 0.0% | 75,000 | 0.0% | 0.24% | 0.0% |
|---|
| FRCPRCCL | | First Republic Bank Deposit Shs Repr 1/40th Non-Cum Perp Pfd Shs Series Cpreferred stock | $1,783,000 | 0.0% | 80,500 | 0.0% | 0.23% | 0.0% |
|---|
| THGA | | Hanover Insurance Group Inc 6.35 % Debentures 2013-30.3.53 Subordpreferred stock | $1,779,000 | 0.0% | 77,100 | 0.0% | 0.23% | 0.0% |
|---|
| WIN | | Windstream Holdings, Inc. | $1,648,000 | 0.0% | 200,000 | 0.0% | 0.21% | 0.0% |
|---|
| MITTPRB | | AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Shs Series Bpreferred stock | $1,639,000 | 0.0% | 70,650 | 0.0% | 0.21% | 0.0% |
|---|
| ELU | | Entergy Louisiana LLC 4.7 % Bonds 2013-1.6.63 1st Mtgpreferred stock | $1,434,000 | 0.0% | 70,483 | 0.0% | 0.19% | 0.0% |
|---|
| TCCACL | | Triangle Capital Corporation 6 3/8 % Notes 2012-15.12.22preferred stock | $1,359,000 | 0.0% | 55,000 | 0.0% | 0.18% | 0.0% |
|---|
| ALBPP | | Alabama Power Company 5 5/8 % Pfd Shspreferred stock | $1,333,000 | 0.0% | 55,000 | 0.0% | 0.17% | 0.0% |
|---|
| EAE | | Entergy Arkansas Inc 4 3/4 % Bonds 2013-1.6.63 1st Mortgagepreferred stock | $1,337,000 | 0.0% | 65,000 | 0.0% | 0.17% | 0.0% |
|---|
| AMRC | | Ameresco, Inc. Class A | $1,323,000 | 0.0% | 175,000 | 0.0% | 0.17% | 0.0% |
|---|
| PFGPRBCL | | Principal Financial Group Inc 6.518 % Non-Cum Perp Pfd Shs Series Bpreferred stock | $1,244,000 | 0.0% | 50,000 | 0.0% | 0.16% | 0.0% |
|---|
| HTGZCL | | Hercules Technology Growth Capital Inc 7 % Notes 2012-30.4.19 Srpreferred stock | $1,164,000 | 0.0% | 45,000 | 0.0% | 0.15% | 0.0% |
|---|
| GSPRICL | | Goldman Sachs Group Inc Deposit Shs Repr 1/1000th 5.95 % Non-Cum Perp Pfd Shs Series Ipreferred stock | $1,153,000 | 0.0% | 50,000 | 0.0% | 0.15% | 0.0% |
|---|
| ENHPRACL | | Endurance Specialty Holdings Ltd 7 3/4 % Non Cum Pfd Shs Series Apreferred stock | $1,152,000 | 0.0% | 44,000 | 0.0% | 0.15% | 0.0% |
|---|
| IPLDP | | Interstate Power & Light Co 5 1/10 % Cum Perp Pfd Shs Series Dpreferred stock | $1,149,000 | 0.0% | 50,000 | 0.0% | 0.15% | 0.0% |
|---|
| ELJ | | Entergy Louisiana LLC 5 1/4 % Bonds 2012-1.7.52 1st Mtgpreferred stock | $1,077,000 | 0.0% | 45,000 | 0.0% | 0.14% | 0.0% |
|---|
| CUBI | | Customers Bancorp, Inc. | $981,000 | 0.0% | 47,000 | 0.0% | 0.13% | 0.0% |
|---|
| AFPRC | | Astoria Financial Corp Deposit Shs Repr 1/40th 6 1/2 % Non-Cum Perp Pfd Shs Series Cpreferred stock | $950,000 | 0.0% | 40,000 | 0.0% | 0.12% | 0.0% |
|---|
| HTS | | Hatteras Financial Corp. | $943,000 | 0.0% | 50,000 | 0.0% | 0.12% | 0.0% |
|---|
| CALL | | Magicjack Vocaltec Ltd. | $914,000 | 0.0% | 43,050 | 0.0% | 0.12% | 0.0% |
|---|
| KMIWS | | Kinder Morgan Inc Warrants 2012-25.5.17 on Shswarrant | $901,000 | 0.0% | 512,000 | 0.0% | 0.12% | 0.0% |
|---|
| WSR | | Whitestone REIT | $866,000 | 0.0% | 60,000 | 0.0% | 0.11% | 0.0% |
|---|
| TCFPRCCL | | TCF Financial Corp 6.45 % Non-Cum Perp Pfd Shs Series Bpreferred stock | $846,000 | 0.0% | 35,000 | 0.0% | 0.11% | 0.0% |
|---|
| BMLPRL | | Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series 5preferred stock | $828,000 | 0.0% | 40,000 | 0.0% | 0.11% | 0.0% |
|---|
| BCE | | BCE Inc. | $690,000 | 0.0% | 16,000 | 0.0% | 0.09% | 0.0% |
|---|
| NTTYY | | Nippon Telegraph and Telephone Corporation Sponsored ADRadr | $681,000 | 0.0% | 25,000 | 0.0% | 0.09% | 0.0% |
|---|
| ARGD | | Argo Group US Inc 6 1/2 % Notes 2012-15.9.42 Srpreferred stock | $667,000 | 0.0% | 29,000 | 0.0% | 0.09% | 0.0% |
|---|
| CORR | | CorEnergy Infrastructure Trust, Inc. | $608,000 | 0.0% | 90,000 | 0.0% | 0.08% | 0.0% |
|---|
| GSPRJ | | Goldman Sachs Group Inc Deposit Shs Repr 1/1000th 5 1/2 % Non-Cum Perp Pfd Shs Series Jpreferred stock | $596,000 | 0.0% | 25,000 | 0.0% | 0.08% | 0.0% |
|---|
| FTR | | Frontier Communications Corporation Class B | $592,000 | 0.0% | 103,720 | 0.0% | 0.08% | 0.0% |
|---|
| RAI | | Reynolds American Inc. | $577,000 | 0.0% | 10,810 | 0.0% | 0.08% | 0.0% |
|---|
| LMT | | Lockheed Martin Corporation | $573,000 | 0.0% | 3,510 | 0.0% | 0.07% | 0.0% |
|---|
| V107SC | | WellPoint, Inc. | $549,000 | 0.0% | 5,510 | 0.0% | 0.07% | 0.0% |
|---|
| XOM | | Exxon Mobil Corporation | $547,000 | 0.0% | 5,600 | 0.0% | 0.07% | 0.0% |
|---|
| FRCPRDCL | | First Republic Bank Deposit Shs Repr 1/40th 5 1/2 % Non-Cum Perp Pfd Shs Series Dpreferred stock | $539,000 | 0.0% | 25,000 | 0.0% | 0.07% | 0.0% |
|---|
| NSC | | Norfolk Southern Corporation | $535,000 | 0.0% | 5,510 | 0.0% | 0.07% | 0.0% |
|---|
| ALE | | ALLETE, Inc. | $524,000 | 0.0% | 10,000 | 0.0% | 0.07% | 0.0% |
|---|
| MSPRF | | Morgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series Fpreferred stock | $518,000 | 0.0% | 20,000 | 0.0% | 0.07% | 0.0% |
|---|
| DLRPRHCL | | Digital Realty Trust Inc 7 3/8 % Cum Red Pfd Shs Series Hpreferred stock | $498,000 | 0.0% | 20,000 | 0.0% | 0.06% | 0.0% |
|---|
| FRCPRBCL | | First Republic Bank Deposit Shs Repr 1/40th Non-Cum Perp Pfd Shs Bpreferred stock | $493,000 | 0.0% | 20,000 | 0.0% | 0.06% | 0.0% |
|---|
| NVS | | Novartis AG Sponsored ADRadr | $486,000 | 0.0% | 5,720 | 0.0% | 0.06% | 0.0% |
|---|
| WIPSL | | Wisconsin Public Service Corp 5.08 % Cum.Red.Pfd Shspreferred stock | $478,000 | 0.0% | 4,804 | 0.0% | 0.06% | 0.0% |
|---|
| CA | | CA, Inc. | $475,000 | 0.0% | 15,345 | 0.0% | 0.06% | 0.0% |
|---|
| PRU | | Prudential Financial, Inc. | $452,000 | 0.0% | 5,340 | 0.0% | 0.06% | 0.0% |
|---|
| OZM | | Och-Ziff Capital Management Group LLC Class A | $442,000 | 0.0% | 32,130 | 0.0% | 0.06% | 0.0% |
|---|
| LLY | | Eli Lilly and Company | $441,000 | 0.0% | 7,500 | 0.0% | 0.06% | 0.0% |
|---|
| GSK | | GlaxoSmithKline plc Sponsored ADRadr | $432,000 | 0.0% | 8,080 | 0.0% | 0.06% | 0.0% |
|---|
| HPQ | | Hewlett-Packard Company | $431,000 | 0.0% | 13,320 | 0.0% | 0.06% | 0.0% |
|---|
| STLD | | Steel Dynamics, Inc. | $415,000 | 0.0% | 23,300 | 0.0% | 0.05% | 0.0% |
|---|
| LEA | | Lear Corporation | $416,000 | 0.0% | 4,970 | 0.0% | 0.05% | 0.0% |
|---|
| M | | Macy's Inc | $412,000 | 0.0% | 6,950 | 0.0% | 0.05% | 0.0% |
|---|
| AVY | | Avery Dennison Corporation | $403,000 | 0.0% | 7,950 | 0.0% | 0.05% | 0.0% |
|---|
| SMFG | | Sumitomo Mitsui Financial Group, Inc. Sponsored ADRadr | $404,000 | 0.0% | 46,715 | 0.0% | 0.05% | 0.0% |
|---|
| DCMYY | | NTT DOCOMO INC Sponsored ADRadr | $394,000 | 0.0% | 25,000 | 0.0% | 0.05% | 0.0% |
|---|
| ARUCL | | Ares Capital Corp 5 7/8 % Notes 2012-1.10.22 Srpreferred stock | $380,000 | 0.0% | 15,000 | 0.0% | 0.05% | 0.0% |
|---|
| SDLP | | Seadrill Partners LLC | $375,000 | 0.0% | 12,500 | 0.0% | 0.05% | 0.0% |
|---|
| BLX | | Banco Latinoamericano de Comercio Exterior, S.A. Class Eadr | $373,000 | 0.0% | 14,110 | 0.0% | 0.05% | 0.0% |
|---|
| LUKOY | | LukOil OAO Sponsored ADRadr | $361,000 | 0.0% | 6,460 | 0.0% | 0.05% | 0.0% |
|---|
| BGCACL | | BGC Partners Inc 8 1/8 % Notes 2012-15.6.42 Srpreferred stock | $364,000 | 0.0% | 13,585 | 0.0% | 0.05% | 0.0% |
|---|
| STWD | | Starwood Property Trust, Inc. | $357,000 | 0.0% | 15,150 | 0.0% | 0.05% | 0.0% |
|---|
| MITT | | AG Mortgage Investment Trust, Inc. | $350,000 | 0.0% | 20,000 | 0.0% | 0.04% | 0.0% |
|---|
| WNR | | Western Refining, Inc. | $340,000 | 0.0% | 8,800 | 0.0% | 0.04% | 0.0% |
|---|
| TEVA | | Teva Pharmaceutical Industries Limited Sponsored ADRadr | $324,000 | 0.0% | 6,130 | 0.0% | 0.04% | 0.0% |
|---|
| HNP | | Huaneng Power International, Inc. Sponsored ADR Class Nadr | $313,000 | 0.0% | 8,180 | 0.0% | 0.04% | 0.0% |
|---|
| MBT | | Mobile TeleSystems OJSC Sponsored ADRadr | $285,000 | 0.0% | 16,300 | 0.0% | 0.04% | 0.0% |
|---|
| SIMO | | Silicon Motion Technology Corporation Sponsored ADRadr | $276,000 | 0.0% | 16,430 | 0.0% | 0.04% | 0.0% |
|---|
| | | Crow Point Defined Risk Global Equity Income Fund CL Imutual fund | $268,000 | 0.0% | 25,781 | 0.0% | 0.04% | 0.0% |
|---|
| TSM | | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADRadr | $267,000 | 0.0% | 13,350 | 0.0% | 0.04% | 0.0% |
|---|
| PNM | | PNM Resources, Inc. | $209,000 | 0.0% | 7,755 | 0.0% | 0.03% | 0.0% |
|---|
| MITK | | Mitek Systems, Inc. | $194,000 | 0.0% | 50,000 | 0.0% | 0.02% | 0.0% |
|---|
| GFI | | Gold Fields Limited Sponsored ADRadr | $189,000 | 0.0% | 51,200 | 0.0% | 0.02% | 0.0% |
|---|
| CNSL | | Consolidated Communications Holdings, Inc. | $157,000 | 0.0% | 7,850 | 0.0% | 0.02% | 0.0% |
|---|
| NCTPRB | | Newcastle Investment Corp Pfd Shs Bpreferred stock | $150,000 | 0.0% | 5,800 | 0.0% | 0.02% | 0.0% |
|---|
| AHTPRD | | Ashford Hospitality Trust Inc 8.45 % Cum Pfd Shs Series Dpreferred stock | $137,000 | 0.0% | 5,430 | 0.0% | 0.02% | 0.0% |
|---|
| CSX | | CSX Corporation | $138,000 | 0.0% | 4,770 | 0.0% | 0.02% | 0.0% |
|---|
| AMZGQ | | American Eagle Energy Corporation | $141,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% |
|---|
| AHLPRBCL | | Aspen Insurance Holdings Ltd 7.25% Perepetual Non-Cumulative Shspreferred stock | $120,000 | 0.0% | 4,590 | 0.0% | 0.02% | 0.0% |
|---|
| LO | | Lorillard, Inc. | $121,000 | 0.0% | 2,240 | 0.0% | 0.02% | 0.0% |
|---|
| BAX | | Baxter International Inc. | $124,000 | 0.0% | 1,680 | 0.0% | 0.02% | 0.0% |
|---|
| CVX | | Chevron Corporation | $119,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% |
|---|
| NRFPRC | | Northstar Realty Finance Corp 8 7/8 % Cum Red Pfd Shs Series Cpreferred stock | $119,000 | 0.0% | 4,700 | 0.0% | 0.02% | 0.0% |
|---|
| TOOPRA | | Teekay Offshore Partners L.P. 7 1/4 % Cum Red Pfd Units Series Apreferred stock | $116,000 | 0.0% | 4,550 | 0.0% | 0.02% | 0.0% |
|---|
| SWJCL | | Stanley Black & Decker Inc 5 3/4 % Debentures 2012-25.7.52 Jr Subordpreferred stock | $116,000 | 0.0% | 4,860 | 0.0% | 0.02% | 0.0% |
|---|
| ISFCL | | ING Groep NV 6 3/8 % Perpetual Hybrid Cap Secs 2007-Without fixed maturitypreferred stock | $119,000 | 0.0% | 4,750 | 0.0% | 0.02% | 0.0% |
|---|
| SANPRECL | | Santander Finance Preferred SA Unipersonal 10 1/2 % Pfd Secs 2009-Without fixed maturity Gtd Series 10preferred stock | $115,000 | 0.0% | 4,410 | 0.0% | 0.02% | 0.0% |
|---|
| VZACL | | Verizon Communications Inc 5.9 % Notes 2014-15.2.54 Srpreferred stock | $115,000 | 0.0% | 115,000 | 0.0% | 0.02% | 0.0% |
|---|
| AET | | Aetna Inc. | $105,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% |
|---|
| WR | | Westar Energy, Inc. | $109,000 | 0.0% | 3,100 | 0.0% | 0.01% | 0.0% |
|---|
| STO | | Statoil ASA Sponsored ADRadr | $105,000 | 0.0% | 3,720 | 0.0% | 0.01% | 0.0% |
|---|
| COP | | ConocoPhillips | $109,000 | 0.0% | 1,550 | 0.0% | 0.01% | 0.0% |
|---|
| PDLI | | PDL BioPharma, Inc. | $111,000 | 0.0% | 13,330 | 0.0% | 0.01% | 0.0% |
|---|
| HUSIPRHCL | | HSBC USA Inc Deposit Shs Repr 1/40th 6 1/2 % Non Cum Pfd Shs Series Hpreferred stock | $111,000 | 0.0% | 4,430 | 0.0% | 0.01% | 0.0% |
|---|
| MFA | | MFA Financial, Inc. | $109,000 | 0.0% | 14,020 | 0.0% | 0.01% | 0.0% |
|---|
| DE | | Deere & Company | $99,000 | 0.0% | 1,090 | 0.0% | 0.01% | 0.0% |
|---|
| EFC | | Ellington Financial LLC | $102,000 | 0.0% | 4,300 | 0.0% | 0.01% | 0.0% |
|---|
| RFPRA | | Regions Financial Corp Deposit Shs Repr 1/40th 6 3/8 % Non Cum Perp Pfd Ser Apreferred stock | $97,000 | 0.0% | 4,020 | 0.0% | 0.01% | 0.0% |
|---|
| MILPQ | | Miller Energy Resources Inc 10 3/4 % Cum Red Pfd Shs Series Cpreferred stock | $100,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% |
|---|
| OHI | | Omega Healthcare Investors, Inc. | $94,000 | 0.0% | 2,790 | 0.0% | 0.01% | 0.0% |
|---|
| ADM | | Archer-Daniels-Midland Company | $95,000 | 0.0% | 2,200 | 0.0% | 0.01% | 0.0% |
|---|
| NLYPRD | | Annaly Capital Management Inc 7.50% Cum Red Pfd Shs Series Dpreferred stock | $91,000 | 0.0% | 3,860 | 0.0% | 0.01% | 0.0% |
|---|
| PSEC | | Prospect Capital Corporation | $85,000 | 0.0% | 7,900 | 0.0% | 0.01% | 0.0% |
|---|
| FCX | | Freeport-McMoRan Copper & Gold Inc. | $86,000 | 0.0% | 2,600 | 0.0% | 0.01% | 0.0% |
|---|
| F | | Ford Motor Company | $87,000 | 0.0% | 5,600 | 0.0% | 0.01% | 0.0% |
|---|
| RRD | | R.R. Donnelley & Sons Company | $82,000 | 0.0% | 4,560 | 0.0% | 0.01% | 0.0% |
|---|
| MHLD | | Maiden Holdings, Ltd. | $87,000 | 0.0% | 7,000 | 0.0% | 0.01% | 0.0% |
|---|
| MDT | | Medtronic, Inc. | $81,000 | 0.0% | 1,310 | 0.0% | 0.01% | 0.0% |
|---|
| HLSSF | | Home Loan Servicing Solutions, Ltd. | $70,000 | 0.0% | 3,220 | 0.0% | 0.01% | 0.0% |
|---|
| ETR | | Entergy Corporation | $67,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
|---|
| GRHPQ | | GreenHunter Resources Inc 10 % Cum Pfd Shs Series Cpreferred stock | $55,000 | 0.0% | 157,898 | 0.0% | 0.01% | 0.0% |
|---|
| SSWN | | Seaspan Corp 6 3/8 % Notes 2014-30.4.19 Srpreferred stock | $40,000 | 0.0% | 40,000 | 0.0% | 0.01% | 0.0% |
|---|
| | | NCC AB Class B | $12,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
|---|
| MDU | | MDU Resources Group, Inc. | $17,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
|---|
| SWAY | | Starwood Waypoint Residential Trust | $15,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% |
|---|
| CPK | | Chesapeake Utilities Corporation | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
|---|
| COSWF | | Canadian Oil Sands Limited | $13,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
|---|
| | | Deutsche Post AGadr | $15,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
|---|
| | | GDF SUEZ SApreferred stock | $16,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
|---|
| | | SUEZ Environnement Co. SAadr | $12,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
|---|
| | | Neopost SAadr | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
|---|
| | | National Australia Bank Limitedadr | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
|---|
| | | Bank of China Ltd. Class Hadr | $15,000 | 0.0% | 32,000 | 0.0% | 0.00% | 0.0% |
|---|
| | | freenet AGadr | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
|---|
| OGZPY | | Gazprom OAO Sponsored ADRadr | $9,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% |
|---|
| | | AXA SA | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
|---|
| NJR | | New Jersey Resources Corporation | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
|---|
| | | Sonic Healthcare Limited | $10,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
|---|
| | | Southern Cross Media Group Limitedadr | $5,000 | 0.0% | 4,200 | 0.0% | 0.00% | 0.0% |
|---|
| | | Terna S.p.A.adr | $8,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% |
|---|
| | | China Railway Construction Corporation Limited Class Hadr | $6,000 | 0.0% | 8,000 | 0.0% | 0.00% | 0.0% |
|---|
| | | Electricity Generating Public Co., Ltd. NVDR | $8,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
|---|
| | | Industrial and Commercial Bank of China Limited Class Hadr | $6,000 | 0.0% | 9,400 | 0.0% | 0.00% | 0.0% |
|---|
| EC | | Ecopetrol SA Sponsored ADRadr | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
|---|
| APO | | Apollo Global Management, LLC Class A | $11,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% |
|---|
| | | PTT Global Chemical Plc NVDRadr | $6,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% |
|---|
| | | Iberdrola SAadr | $10,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% |
|---|
| SSWPRCCL | | Seaspan Corp 9 1/2% Perp Cum Red Pfd Shs Series Cpreferred stock | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
|---|
| | | Lagardere SCAadr | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
|---|
| | | BAE Systems plcadr | $8,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% |
|---|
| SJI | | South Jersey Industries, Inc. | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
|---|
| | | Micro Focus International plcadr | $8,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
|---|
| SDRL | | Seadrill Ltd. | $10,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% |
|---|
| | | Itochu Corporationadr | $7,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
|---|
| | | Takeda Pharmaceutical Co. Ltd. | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
|---|
| ABEV | | Ambev SA Sponsored ADRadr | $10,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% |
|---|
| RENN | | Renren Inc. April 5 Callscall | $0 | – | 50,000 | 0.0% | 0.00% | – |
|---|
| | | Thornburg Developing World Fund Class Imutual fund | $0 | – | 1 | 0.0% | 0.00% | – |
|---|
| | | ComEd Financing III 6.35% 15-MAR-2033preferred stock | $0 | – | 13 | 0.0% | 0.00% | – |
|---|
| | Buy | AQR Managed Futures Strategy Fund Class Imutual fund | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| | | iShares MSCI Emerging Markets ETF Put MAR15 37.00put | $0 | – | 150 | 0.0% | 0.00% | – |
|---|
| | | SPDR S&P 500 ETF Put MAY14 176.00put | $0 | – | 205 | 0.0% | 0.00% | – |
|---|
| POM | | Pepco Holdings, Inc. | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
|---|
| | Buy | Invesco Convertible Securities Fund Class Ymutual fund | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| | | iShares MSCI EAFE ETF Put MAR15 64.00put | $0 | – | 125 | 0.0% | 0.00% | – |
|---|
| | | Magnum Hunter Resources Corp Warrants 2011-14.10.13 On Shswarrant | $2,000 | 0.0% | 140,000 | 0.0% | 0.00% | – |
|---|
| KFN | Exit | KKR Financial Holdings LLC | $0 | – | -1,000 | -100.0% | -0.00% | – |
|---|