DISH Network
|
3.4 |
$27M |
|
916k |
28.93 |
Vodafone
|
3.2 |
$26M |
|
905k |
28.20 |
Public Service Enterprise
(PEG)
|
3.1 |
$24M |
|
750k |
32.36 |
Hatteras Financial
|
2.8 |
$22M |
|
825k |
26.71 |
El Paso Corporation
|
2.7 |
$21M |
|
800k |
26.80 |
FirstEnergy
(FE)
|
2.6 |
$21M |
|
475k |
43.13 |
National Fuel Gas
(NFG)
|
2.6 |
$20M |
|
355k |
56.63 |
Northeast Utilities System
|
2.5 |
$20M |
|
550k |
36.15 |
Nextera Energy
(NEE)
|
2.4 |
$19M |
|
320k |
59.96 |
Sempra Energy
(SRE)
|
2.3 |
$18M |
|
322k |
55.51 |
Annaly Capital Management
|
2.2 |
$18M |
|
1.1M |
16.05 |
Wisconsin Energy Corporation
|
2.0 |
$16M |
|
458k |
35.02 |
Turkcell Iletisim Hizmetleri A.S.
(TKC)
|
2.0 |
$15M |
|
1.3M |
12.06 |
Excel Trust
|
1.8 |
$14M |
|
1.2M |
12.27 |
CMS Energy Corporation
(CMS)
|
1.8 |
$14M |
|
650k |
22.06 |
Visa
(V)
|
1.8 |
$14M |
|
138k |
102.20 |
Great Plains Energy Incorporated
|
1.8 |
$14M |
|
625k |
22.36 |
Williams Companies
(WMB)
|
1.6 |
$12M |
|
453k |
26.89 |
SCANA Corporation
|
1.4 |
$11M |
|
250k |
45.00 |
PPL Corporation
(PPL)
|
1.4 |
$11M |
|
380k |
29.22 |
American Water Works
(AWK)
|
1.3 |
$10M |
|
325k |
31.68 |
ITC Holdings
|
1.3 |
$10M |
|
136k |
75.12 |
Entergy La Llc Cum Pfd Ser A 6 prd
|
1.2 |
$9.4M |
|
95k |
99.00 |
Dominion Resources
(D)
|
1.2 |
$9.3M |
|
175k |
52.87 |
Kodiak Oil & Gas
|
1.2 |
$9.1M |
|
925k |
9.84 |
NV Energy
|
1.1 |
$9.1M |
|
533k |
17.00 |
Sprint Nextel Corporation
|
1.1 |
$8.5M |
|
3.6M |
2.37 |
Exelon Corporation
(EXC)
|
1.1 |
$8.4M |
|
200k |
42.07 |
Portland General Electric Company
(POR)
|
1.0 |
$8.2M |
|
325k |
25.23 |
MasterCard Incorporated
(MA)
|
1.0 |
$8.1M |
|
22k |
370.23 |
CenterPoint Energy
(CNP)
|
1.0 |
$8.1M |
|
400k |
20.25 |
Comcast Corporation
(CMCSA)
|
1.0 |
$7.7M |
|
315k |
24.55 |
Constellation Energy
|
1.0 |
$7.7M |
|
200k |
38.42 |
Southern Company
(SO)
|
0.9 |
$7.3M |
|
160k |
45.67 |
Convergys Corporation
|
0.9 |
$7.1M |
|
550k |
12.94 |
EQT Corporation
(EQT)
|
0.8 |
$6.6M |
|
119k |
55.56 |
MDU Resources
(MDU)
|
0.8 |
$6.5M |
|
301k |
21.77 |
Shenandoah Telecommunications Company
(SHEN)
|
0.8 |
$6.4M |
|
590k |
10.86 |
Citigroup Cap. p
|
0.8 |
$6.3M |
|
250k |
25.35 |
Arch Capital Group
(ACGL)
|
0.8 |
$6.3M |
|
156k |
40.04 |
Entergy Ark Inc Pfd Cum preffered
|
0.8 |
$6.3M |
|
250k |
25.10 |
Interstate Pwr & Lt preferred
|
0.8 |
$6.2M |
|
218k |
28.44 |
Scana Corp New Jr Sb Nt7.7%65 preffered
|
0.8 |
$6.2M |
|
213k |
29.20 |
Akamai Technologies
(AKAM)
|
0.8 |
$6.1M |
|
187k |
32.81 |
Chatham Lodging Trust
(CLDT)
|
0.8 |
$6.0M |
|
552k |
10.96 |
Hawaiian Electric Industries
(HE)
|
0.8 |
$6.0M |
|
225k |
26.46 |
Southwestern Energy Company
|
0.8 |
$6.0M |
|
186k |
32.24 |
Neustar
|
0.8 |
$6.0M |
|
174k |
34.20 |
Golar Lng
(GLNG)
|
0.7 |
$5.8M |
|
128k |
45.02 |
Invesco Mortgage Capital
|
0.7 |
$5.7M |
|
400k |
14.30 |
Vimpel
|
0.7 |
$5.4M |
|
550k |
9.83 |
Waste Connections
|
0.7 |
$5.4M |
|
163k |
33.30 |
Duquesne Lt Co Pfd Pct preffered
|
0.7 |
$5.5M |
|
105k |
51.92 |
Dte Energy Company p
|
0.7 |
$5.3M |
|
200k |
26.49 |
Hsbc Usa Inc New preferred
|
0.6 |
$4.9M |
|
200k |
24.49 |
Starwood Property Trust
(STWD)
|
0.6 |
$4.7M |
|
250k |
18.81 |
Pacific Gas + Elec Co 1st Red Pfd 5 preffered
(PCG.PD)
|
0.6 |
$4.7M |
|
186k |
25.49 |
At&t
(T)
|
0.6 |
$4.6M |
|
150k |
30.49 |
Laboratory Corp. of America Holdings
|
0.6 |
$4.6M |
|
53k |
86.97 |
Barclays Bank Plc 8.125% Non C p
|
0.6 |
$4.6M |
|
200k |
22.87 |
Deutsche Bk Contingnt Cap Tr V ps
|
0.6 |
$4.4M |
|
188k |
23.15 |
GeoResources
|
0.5 |
$4.2M |
|
140k |
30.32 |
Bac Capital Trust X
|
0.5 |
$4.2M |
|
219k |
19.10 |
Verizon Communications
(VZ)
|
0.5 |
$4.0M |
|
100k |
39.97 |
Natl Westminster Bk Plc Ser C 7.76% pref
|
0.5 |
$3.9M |
|
225k |
17.15 |
Portugal Telecom, SGPS
|
0.5 |
$3.6M |
|
618k |
5.87 |
Willis Group Holdings
|
0.5 |
$3.5M |
|
91k |
39.14 |
J.M. Smucker Company
(SJM)
|
0.5 |
$3.5M |
|
45k |
78.26 |
Bank Of America Corpo preferr
|
0.4 |
$3.4M |
|
150k |
22.47 |
Reynolds American
|
0.4 |
$3.3M |
|
61k |
54.12 |
Great Plains Energy Inc unit 06/15/2042
|
0.4 |
$3.3M |
|
50k |
66.21 |
Georgia Pwr Co 2007 A Non Cump p
|
0.4 |
$3.3M |
|
30k |
109.60 |
International Paper Company
(IP)
|
0.4 |
$3.2M |
|
106k |
30.13 |
American Electric Power Company
(AEP)
|
0.4 |
$3.1M |
|
76k |
41.31 |
KLA-Tencor Corporation
(KLAC)
|
0.4 |
$3.1M |
|
65k |
48.38 |
Spectra Energy
|
0.4 |
$3.1M |
|
100k |
30.93 |
Sara Lee
|
0.4 |
$3.0M |
|
160k |
18.99 |
Tortoise MLP Fund
|
0.4 |
$3.1M |
|
120k |
25.60 |
Microchip Technology
(MCHP)
|
0.4 |
$3.0M |
|
83k |
36.24 |
Capital II Llc.................
|
0.4 |
$3.0M |
|
3.0k |
1000.00 |
CenturyLink
|
0.4 |
$2.9M |
|
78k |
37.60 |
Hancock Holding Company
(HWC)
|
0.4 |
$2.9M |
|
89k |
32.75 |
Seadrill
|
0.4 |
$2.9M |
|
85k |
34.08 |
Apartment Investment And Management Company Pfd Cl Z 7% preffered
|
0.4 |
$2.9M |
|
120k |
24.15 |
Con-way
|
0.3 |
$2.8M |
|
94k |
29.79 |
Silgan Holdings
(SLGN)
|
0.3 |
$2.6M |
|
67k |
39.20 |
Oritani Financial
|
0.3 |
$2.6M |
|
200k |
13.02 |
Frst Potomac Rlty Pfd A
|
0.3 |
$2.5M |
|
100k |
25.08 |
Preferred Apartment Communitie
|
0.3 |
$2.5M |
|
410k |
6.09 |
Sensata Technologies Hldg Bv
|
0.3 |
$2.5M |
|
92k |
26.82 |
Ing Groep Nv Perp Hybrid eqfor
|
0.3 |
$2.4M |
|
100k |
24.44 |
Windstream Corporation
|
0.3 |
$2.4M |
|
200k |
11.90 |
Ameres
(AMRC)
|
0.3 |
$2.4M |
|
175k |
13.67 |
PG&E Corporation
(PCG)
|
0.3 |
$2.2M |
|
55k |
40.84 |
Keppel Corporation
(KPELY)
|
0.3 |
$2.2M |
|
150k |
14.94 |
Cablevision Systems Corporation
|
0.3 |
$2.2M |
|
150k |
14.71 |
Suntrust Capital Ix $0.07875 preferred
|
0.3 |
$2.2M |
|
88k |
25.38 |
Compass Minerals International
(CMP)
|
0.3 |
$2.1M |
|
30k |
70.50 |
Countrywide Capital V p
|
0.3 |
$2.1M |
|
100k |
20.60 |
Rlh 9 1/2 preffered
|
0.3 |
$2.0M |
|
80k |
25.06 |
Dupont Fabros 7.625
|
0.3 |
$2.0M |
|
81k |
25.07 |
Southern Cal Ed prd
|
0.2 |
$1.9M |
|
85k |
22.26 |
Qwest Corp Pfd Ser A 7.500% Nt p
|
0.2 |
$1.9M |
|
75k |
24.95 |
Bk Of Amer Prfd equs
|
0.2 |
$1.8M |
|
89k |
20.38 |
Vivo Participacoes SA
|
0.2 |
$1.6M |
|
57k |
28.22 |
Allianz Se Pfd 8.375% Sub ps
|
0.2 |
$1.6M |
|
21k |
76.25 |
Pacific Gas + Elec Co Pfd 0.36 preffered
|
0.2 |
$1.6M |
|
71k |
22.85 |
Atp Oil & Gas pfd 8%
|
0.2 |
$1.6M |
|
16k |
100.00 |
Nexen
|
0.2 |
$1.5M |
|
59k |
25.46 |
Bank Of America Corp equs
|
0.2 |
$1.4M |
|
74k |
18.71 |
Fifth Third Cap Tr Vi 7.25% preferred
|
0.2 |
$1.4M |
|
55k |
25.30 |
Alabama Pwr Co preferred
|
0.2 |
$1.2M |
|
44k |
27.58 |
Summit Hotel Properties, Inc. 9.25% Series preffered
|
0.2 |
$1.2M |
|
50k |
24.55 |
Whitestone REIT
(WSR)
|
0.1 |
$1.2M |
|
100k |
11.97 |
Enbridge
(ENB)
|
0.1 |
$1.1M |
|
30k |
37.57 |
New York Mortgage Trust
|
0.1 |
$1.1M |
|
150k |
7.21 |
Hicks Acquisition Co Ii
|
0.1 |
$969k |
|
95k |
10.20 |
Principal Finl Group Inc Pfdse p
|
0.1 |
$950k |
|
10k |
95.00 |
Jpm Chase Capital Xxvi $0.08 preferred
|
0.1 |
$853k |
|
33k |
25.86 |
Fitb 7 1/4 preffered
|
0.1 |
$862k |
|
34k |
25.34 |
First Niagara Fin Pfd Ser B 8. p
|
0.1 |
$832k |
|
33k |
25.22 |
Ashford Hospitality Trust
|
0.1 |
$809k |
|
100k |
8.09 |
Nst 4 1/4 Nsarp preffered
|
0.1 |
$753k |
|
8.4k |
89.50 |
Strategic Hotels & Rsrts p
|
0.1 |
$808k |
|
28k |
28.50 |
So 5 5/8 preffered
|
0.1 |
$755k |
|
30k |
25.18 |
Bce
(BCE)
|
0.1 |
$671k |
|
16k |
41.96 |
Hsbc Finance Corp Per preferr
|
0.1 |
$731k |
|
29k |
25.19 |
Bank Amr 1/1200 Ser 5 P referred
(BML.PL)
|
0.1 |
$600k |
|
40k |
15.01 |
Ashford Hospitality Tr Inc cv pfd ser e
|
0.1 |
$613k |
|
25k |
24.51 |
Kkr Financial Holdings
|
0.1 |
$633k |
|
25k |
25.30 |
Mitek Systems
(MITK)
|
0.1 |
$537k |
|
75k |
7.16 |
Pebblebrook Hotel Trust
|
0.1 |
$581k |
|
25k |
23.24 |
Middlesex Water Company
(MSEX)
|
0.1 |
$472k |
|
25k |
18.88 |
Citigroup Cap Xv 6.50% P
|
0.1 |
$442k |
|
20k |
22.08 |
Southern Cal Ed p
|
0.1 |
$399k |
|
4.0k |
99.90 |
SureWest Communications
|
0.0 |
$217k |
|
18k |
12.32 |
Strategic Hotels & Resorts, 8.25% Series B Cumu preffered
|
0.0 |
$148k |
|
5.2k |
28.40 |
Entergy Corporation
(ETR)
|
0.0 |
$73k |
|
1.0k |
73.18 |
Edison International
(EIX)
|
0.0 |
$83k |
|
2.0k |
41.53 |
Nstar
|
0.0 |
$47k |
|
1.0k |
47.10 |
Duke Energy Corporation
|
0.0 |
$11k |
|
500.00 |
21.75 |
Progress Energy
|
0.0 |
$22k |
|
400.00 |
55.43 |
New Jersey Resources Corporation
(NJR)
|
0.0 |
$9.9k |
|
200.00 |
49.59 |
Pepco Holdings
|
0.0 |
$2.0k |
|
100.00 |
20.17 |
South Jersey Industries
|
0.0 |
$11k |
|
200.00 |
57.19 |
CH Energy
|
0.0 |
$29k |
|
500.00 |
58.62 |
Chesapeake Utilities Corporation
(CPK)
|
0.0 |
$8.7k |
|
200.00 |
43.61 |
China Hydroelectric Corp
|
0.0 |
$12k |
|
10k |
1.20 |
Citigroup Cap X 6.1% 9/30/3 p
|
0.0 |
$10k |
|
469.00 |
21.30 |
China Hydroelectric Corporat w exp 01/25/201
|
0.0 |
$0 |
|
40k |
0.00 |
Ip Jan 30 Calls call option
|
0.0 |
$-17k |
|
-200.00 |
86.00 |
Kla-tencor Jan 50 Calls call option
|
0.0 |
$-17k |
|
-345.00 |
49.71 |
Mchp Jan 38 Calls call option
|
0.0 |
$0 |
|
-400.00 |
0.00 |