ITC Holdings
|
3.5 |
$23M |
|
295k |
76.91 |
Nextera Energy
(NEE)
|
3.5 |
$22M |
|
320k |
69.19 |
Northeast Utilities System
|
3.4 |
$22M |
|
551k |
39.08 |
Sempra Energy
(SRE)
|
3.0 |
$19M |
|
270k |
70.94 |
Qr Energy
|
3.0 |
$19M |
|
1.2M |
16.58 |
Visa
(V)
|
2.9 |
$18M |
|
121k |
151.58 |
Wisconsin Energy Corporation
|
2.6 |
$17M |
|
458k |
36.85 |
Turkcell Iletisim Hizmetleri A.S.
(TKC)
|
2.5 |
$16M |
|
1.0M |
16.14 |
CMS Energy Corporation
(CMS)
|
2.5 |
$16M |
|
650k |
24.38 |
Excel Trust
|
2.3 |
$15M |
|
1.2M |
12.67 |
Great Plains Energy Incorporated
|
1.9 |
$12M |
|
599k |
20.31 |
Williams Companies
(WMB)
|
1.9 |
$12M |
|
370k |
32.74 |
Kinder Morgan
(KMI)
|
1.9 |
$12M |
|
336k |
35.33 |
Exelon Corporation
(EXC)
|
1.8 |
$12M |
|
386k |
29.74 |
SCANA Corporation
|
1.8 |
$11M |
|
250k |
45.64 |
National Fuel Gas
(NFG)
|
1.8 |
$11M |
|
225k |
50.69 |
PPL Corporation
(PPL)
|
1.7 |
$11M |
|
380k |
28.63 |
Public Service Enterprise
(PEG)
|
1.7 |
$11M |
|
350k |
30.60 |
FirstEnergy
(FE)
|
1.6 |
$10M |
|
250k |
41.76 |
Comcast Corporation
(CMCSA)
|
1.6 |
$10M |
|
267k |
37.36 |
American Water Works
(AWK)
|
1.4 |
$9.3M |
|
250k |
37.13 |
Dominion Resources
(D)
|
1.4 |
$9.1M |
|
175k |
51.80 |
Shenandoah Telecommunications Company
(SHEN)
|
1.4 |
$9.0M |
|
590k |
15.31 |
American Electric Power Company
(AEP)
|
1.3 |
$8.5M |
|
200k |
42.68 |
Chatham Lodging Trust
(CLDT)
|
1.3 |
$8.5M |
|
550k |
15.38 |
Suntrust Banks 5.875% Series E preferr
|
1.2 |
$7.9M |
|
319k |
24.85 |
KBW
|
1.1 |
$7.0M |
|
455k |
15.30 |
Southern Company
(SO)
|
1.1 |
$6.8M |
|
160k |
42.81 |
NV Energy
|
1.1 |
$6.8M |
|
375k |
18.13 |
Vodafone
|
0.9 |
$6.1M |
|
607k |
10.04 |
Dte Energy
|
0.9 |
$6.1M |
|
241k |
25.20 |
Magnum Hunter Resources Corporation
|
0.9 |
$6.0M |
|
1.5M |
3.99 |
CenterPoint Energy
(CNP)
|
0.9 |
$5.8M |
|
301k |
19.23 |
Scana Corp New Jr Sb Nt7.7%65 preffered
|
0.9 |
$5.8M |
|
213k |
27.20 |
MasterCard Incorporated
(MA)
|
0.9 |
$5.5M |
|
11k |
491.28 |
Duquesne Lt Co Pfd Pct preffered
|
0.8 |
$5.2M |
|
105k |
49.95 |
Capital One Finl 6% Pfd B p
|
0.8 |
$5.2M |
|
210k |
24.86 |
At&t
(T)
|
0.8 |
$5.1M |
|
150k |
33.71 |
Bank Of New York Mellon 5.2% public
|
0.8 |
$5.0M |
|
200k |
25.13 |
Prudential Finl Inc Jr Sub Nt preferred
|
0.8 |
$5.0M |
|
201k |
25.00 |
Reinsurance Grp Of Amerpfd 6.2 p
|
0.8 |
$5.0M |
|
200k |
25.00 |
Prudential Finl Inc 9% P referred
|
0.8 |
$4.9M |
|
197k |
25.00 |
Dte Energy Company p
|
0.8 |
$4.8M |
|
177k |
27.29 |
Vimpel
|
0.7 |
$4.7M |
|
550k |
8.58 |
Pacific Gas + Elec Co 1st Red Pfd 5 preffered
(PCG.PD)
|
0.7 |
$4.7M |
|
186k |
25.00 |
Convergys Corporation
|
0.7 |
$4.6M |
|
279k |
16.41 |
Verizon Communications
(VZ)
|
0.7 |
$4.3M |
|
100k |
43.27 |
Ida
(IDA)
|
0.7 |
$4.3M |
|
100k |
43.35 |
EQT Corporation
(EQT)
|
0.7 |
$4.3M |
|
74k |
58.98 |
Aegon
|
0.7 |
$4.3M |
|
155k |
27.98 |
Northstar Realty Pr B
|
0.7 |
$4.1M |
|
175k |
23.64 |
Ddr Corp p
|
0.7 |
$4.2M |
|
168k |
24.83 |
Seadrill
|
0.6 |
$3.8M |
|
103k |
36.73 |
Akamai Technologies
(AKAM)
|
0.6 |
$3.7M |
|
91k |
40.91 |
Qwest Corp
|
0.6 |
$3.7M |
|
142k |
25.99 |
NorthWestern Corporation
(NWE)
|
0.6 |
$3.6M |
|
102k |
34.73 |
Sce Trust I
|
0.6 |
$3.5M |
|
136k |
25.80 |
Summit Hotel Pptys 7.875% Pfd p
|
0.5 |
$3.4M |
|
135k |
25.00 |
Preferred Apartment Communitie
|
0.5 |
$3.2M |
|
410k |
7.79 |
Telephone & Data System
|
0.5 |
$3.1M |
|
125k |
25.00 |
Mitt 8.00% preferred
(MITT.PB)
|
0.5 |
$3.1M |
|
125k |
24.95 |
Pacific Gas + Elec Co Pfd 0.36 preffered
|
0.5 |
$2.9M |
|
118k |
24.95 |
Countrywide Capital V p
|
0.5 |
$2.9M |
|
114k |
25.19 |
Spectra Energy
|
0.4 |
$2.7M |
|
100k |
27.38 |
Deutsche Bk Contingnt Cap Tr V ps
|
0.4 |
$2.7M |
|
100k |
27.31 |
Hatteras Financia
|
0.4 |
$2.7M |
|
110k |
24.97 |
Pitney Bowes Intl Hldgs p
|
0.4 |
$2.7M |
|
2.7k |
1000.00 |
Unitil Corporation
(UTL)
|
0.4 |
$2.6M |
|
100k |
25.92 |
Public Storage
|
0.4 |
$2.6M |
|
100k |
25.97 |
Nextera Energy Capital Holdings
|
0.4 |
$2.6M |
|
100k |
26.02 |
Tcf Financial Corp. 6.45% Pfd B p
|
0.4 |
$2.5M |
|
101k |
25.00 |
Entergy Arkansas
|
0.4 |
$2.5M |
|
100k |
25.00 |
Coresite 7.25% Pfd Series A
|
0.4 |
$2.5M |
|
100k |
25.00 |
Tortoise MLP Fund
|
0.4 |
$2.5M |
|
100k |
24.51 |
Entergy Ark Inc Pfd Cum preffered
|
0.4 |
$2.4M |
|
95k |
25.00 |
Glfqp 6.45% Pfd P referred
|
0.4 |
$2.3M |
|
21k |
109.02 |
PG&E Corporation
(PCG)
|
0.3 |
$2.2M |
|
55k |
40.18 |
Rlh 9 1/2 preffered
|
0.3 |
$2.0M |
|
80k |
25.45 |
Portugal Telecom, SGPS
|
0.3 |
$2.0M |
|
400k |
4.98 |
Entergy La Llc Cum Pfd Ser A 6 prd
|
0.3 |
$2.0M |
|
20k |
98.00 |
Winthrop Realty Tr preferred
|
0.3 |
$2.0M |
|
75k |
26.44 |
Duke Energy
(DUK)
|
0.3 |
$2.0M |
|
31k |
63.80 |
Urstadt Biddle Pptys Inc Pfd S preferred
|
0.3 |
$2.0M |
|
76k |
25.96 |
Dynex Capital 8.5% Pfd ps
|
0.3 |
$1.9M |
|
75k |
25.71 |
Epr Properties Pfd Ser F 6.625
|
0.3 |
$1.9M |
|
76k |
25.00 |
Ag Mtge Ser A 8.25% Pfd preferred
(MITT.PA)
|
0.3 |
$1.9M |
|
75k |
25.29 |
Indianapolis Pwr + Lt Co Pfd Pct preffered
|
0.3 |
$1.9M |
|
20k |
94.00 |
Qwest Corp Pfd Ser A 7.500% Nt p
|
0.3 |
$1.9M |
|
75k |
24.95 |
Cedar Rlty Tr. Pfd Ser. B P referred
(CDR.PB)
|
0.3 |
$1.8M |
|
75k |
24.45 |
Magnum Hunter Ser E Pfd preferred
|
0.3 |
$1.9M |
|
75k |
25.00 |
DISH Network
|
0.3 |
$1.8M |
|
50k |
36.40 |
Discover Finl Svs
|
0.3 |
$1.8M |
|
70k |
25.25 |
Ameres
(AMRC)
|
0.3 |
$1.7M |
|
175k |
9.81 |
Interstate Pwr & Lt preferred
|
0.3 |
$1.7M |
|
66k |
25.65 |
Regions Fin Tr 6.375% Ser A
|
0.3 |
$1.6M |
|
66k |
24.74 |
Nexen
|
0.2 |
$1.5M |
|
59k |
25.46 |
Torchmark Corp jr sub deb 52
|
0.2 |
$1.5M |
|
60k |
25.30 |
General Electric Capital preferre
|
0.2 |
$1.5M |
|
60k |
25.49 |
Triangle Preferred p
|
0.2 |
$1.5M |
|
63k |
24.26 |
Aol
|
0.2 |
$1.5M |
|
50k |
29.61 |
Vivo Participacoes SA
|
0.2 |
$1.4M |
|
57k |
24.06 |
First Republic Pfd 6.2%
|
0.2 |
$1.4M |
|
53k |
26.15 |
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred
|
0.2 |
$1.4M |
|
55k |
24.60 |
Public Stor 5.375%
|
0.2 |
$1.3M |
|
50k |
25.80 |
Glimcher Realty Trust 7.5% Pfd Series H
|
0.2 |
$1.3M |
|
50k |
25.39 |
Goldman Sachs Group
|
0.2 |
$1.3M |
|
51k |
24.98 |
Retail Properties 7% Pfd preferred
|
0.2 |
$1.3M |
|
50k |
25.00 |
Wisconsin Power & Light Co., 4.96% Pfd preferred
|
0.2 |
$1.3M |
|
13k |
98.76 |
Unknown
|
0.2 |
$1.2M |
|
48k |
25.93 |
City National Corp
|
0.2 |
$1.2M |
|
50k |
24.65 |
Annaly Capital Mgmt Pfd D 7.50
|
0.2 |
$1.1M |
|
46k |
24.87 |
Commonwealth Reit
|
0.2 |
$1.2M |
|
50k |
23.39 |
Hercules Tech Growth Capital, note 6.000% 4/1
|
0.2 |
$1.1M |
|
45k |
25.45 |
Southern Calif Edisonco Vtg Pr
|
0.2 |
$1.1M |
|
50k |
21.80 |
Ares 5 7/8% Pfd preferred
|
0.2 |
$1.1M |
|
45k |
24.57 |
Bank Of America Corpo preferr
|
0.2 |
$1.0M |
|
40k |
25.56 |
Kkr Financial Holdings
|
0.2 |
$1000k |
|
38k |
26.66 |
Windstream Corporation
|
0.1 |
$878k |
|
106k |
8.28 |
Bank Amr 1/1200 Ser 5 P referred
(BML.PL)
|
0.1 |
$870k |
|
40k |
21.74 |
Whitestone REIT
(WSR)
|
0.1 |
$843k |
|
60k |
14.05 |
Bce
(BCE)
|
0.1 |
$758k |
|
18k |
42.57 |
Ing Groep Nv equs
|
0.1 |
$745k |
|
31k |
24.19 |
So 5 5/8 preffered
|
0.1 |
$759k |
|
30k |
25.30 |
Resource Cap. 8.5% Ser. A P referred
|
0.1 |
$761k |
|
30k |
25.35 |
Argo Group 6.5% Preferred preferred
(ARGD)
|
0.1 |
$739k |
|
30k |
24.89 |
Interactive Brokers
(IBKR)
|
0.1 |
$684k |
|
50k |
13.68 |
Hsbc Finance Corp Per preferr
|
0.1 |
$731k |
|
29k |
25.19 |
Ps Business Parks
|
0.1 |
$722k |
|
28k |
25.79 |
Kite Realty Grp A Prptl P referred
|
0.1 |
$641k |
|
25k |
25.65 |
Annaly Cap Mgmt Inc 7.625% 12/ preferred
|
0.1 |
$628k |
|
25k |
25.10 |
Resource Capital Perf B p
|
0.1 |
$619k |
|
25k |
24.75 |
Ps Business Parks
|
0.1 |
$625k |
|
25k |
25.00 |
Maiden Holdings Ltd., 8.25% Ser A preferred
|
0.1 |
$650k |
|
25k |
26.01 |
Middlesex Water Company
(MSEX)
|
0.1 |
$489k |
|
25k |
19.56 |
So Cal Ed, 6.50% Series D P referred
|
0.1 |
$500k |
|
5.0k |
100.00 |
Wisconsin Pub Svc Corp Pfd 5.08pct P referred
|
0.1 |
$482k |
|
4.8k |
100.25 |
Ag Mtg Invt Tr
|
0.1 |
$470k |
|
20k |
23.48 |
State Street Corp
|
0.1 |
$457k |
|
18k |
25.41 |
Nextera Energy Pref
|
0.1 |
$457k |
|
457k |
1.00 |
Corenergy Infrastructure Tr
|
0.1 |
$302k |
|
50k |
6.03 |
First Republic Ser C Pfd preferred
|
0.1 |
$334k |
|
334k |
1.00 |
Gas Nat
|
0.0 |
$233k |
|
25k |
9.33 |
Mitek Systems
(MITK)
|
0.0 |
$161k |
|
50k |
3.21 |
Annaly Capital Management
|
0.0 |
$52k |
|
4.0k |
13.24 |
General Electric Company
|
0.0 |
$57k |
|
3.0k |
18.89 |
Microchip Technology
(MCHP)
|
0.0 |
$36k |
|
2.2k |
16.30 |
Reynolds American
|
0.0 |
$58k |
|
1.4k |
41.43 |
Intel Corporation
(INTC)
|
0.0 |
$52k |
|
2.7k |
19.09 |
AstraZeneca
(AZN)
|
0.0 |
$57k |
|
1.2k |
47.27 |
Raytheon Company
|
0.0 |
$63k |
|
1.1k |
57.56 |
CenturyLink
|
0.0 |
$78k |
|
2.0k |
39.12 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$74k |
|
900.00 |
82.04 |
Altria
(MO)
|
0.0 |
$47k |
|
1.5k |
31.44 |
GlaxoSmithKline
|
0.0 |
$39k |
|
1.0k |
39.12 |
Telefonica
(TEF)
|
0.0 |
$54k |
|
4.0k |
13.49 |
New York Community Ban
|
0.0 |
$63k |
|
5.2k |
12.10 |
Entergy Corporation
(ETR)
|
0.0 |
$64k |
|
1.0k |
63.75 |
Edison International
(EIX)
|
0.0 |
$90k |
|
2.0k |
45.19 |
Cliffs Natural Resources
|
0.0 |
$54k |
|
1.4k |
38.57 |
Consolidated Communications Holdings
|
0.0 |
$40k |
|
2.5k |
15.91 |
Omega Healthcare Investors
(OHI)
|
0.0 |
$64k |
|
3.0k |
21.46 |
British American Tobac
(BTI)
|
0.0 |
$51k |
|
500.00 |
101.25 |
CH Energy
|
0.0 |
$33k |
|
500.00 |
65.22 |
Golar Lng
(GLNG)
|
0.0 |
$92k |
|
2.7k |
34.06 |
Hatteras Financial
|
0.0 |
$65k |
|
2.8k |
23.04 |
Invesco Mortgage Capital
|
0.0 |
$45k |
|
2.3k |
19.71 |
THL Credit
|
0.0 |
$52k |
|
4.0k |
12.94 |
Ms Capital Trust Ii 6.25% Due p
|
0.0 |
$35k |
|
1.4k |
24.97 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.0 |
$45k |
|
7.0k |
6.49 |
Kinder Morgan Inc/delaware Wts
|
0.0 |
$61k |
|
16k |
3.78 |
Taylor Capital Group 8% Pfd A p
|
0.0 |
$43k |
|
43k |
1.00 |
Seacube Container Leasing
|
0.0 |
$47k |
|
2.5k |
18.85 |
Abbott Laboratories
(ABT)
|
0.0 |
$6.6k |
|
200.00 |
32.75 |
Pfizer
(PFE)
|
0.0 |
$6.3k |
|
500.00 |
12.54 |
Leggett & Platt
(LEG)
|
0.0 |
$3.1k |
|
226.00 |
13.61 |
Analog Devices
(ADI)
|
0.0 |
$4.2k |
|
200.00 |
21.03 |
MDU Resources
(MDU)
|
0.0 |
$15k |
|
725.00 |
21.24 |
Novartis
(NVS)
|
0.0 |
$6.3k |
|
200.00 |
31.65 |
ConocoPhillips
(COP)
|
0.0 |
$5.8k |
|
200.00 |
29.00 |
Dr Pepper Snapple
|
0.0 |
$5.7k |
|
258.00 |
22.09 |
Boise
|
0.0 |
$4.2k |
|
534.00 |
7.95 |
Eni S.p.A.
(E)
|
0.0 |
$4.9k |
|
200.00 |
24.57 |
France Telecom SA
|
0.0 |
$5.5k |
|
1.0k |
5.53 |
New Jersey Resources Corporation
(NJR)
|
0.0 |
$7.9k |
|
200.00 |
39.62 |
Pepco Holdings
|
0.0 |
$2.0k |
|
100.00 |
19.61 |
South Jersey Industries
|
0.0 |
$10k |
|
200.00 |
50.33 |
Chesapeake Utilities Corporation
(CPK)
|
0.0 |
$9.1k |
|
200.00 |
45.40 |
KLA-Tencor Corporation
(KLAC)
|
0.0 |
$4.8k |
|
200.00 |
23.88 |
Veolia Environnement
(VEOEY)
|
0.0 |
$5.8k |
|
477.00 |
12.24 |
Bk Nova Cad
(BNS)
|
0.0 |
$12k |
|
200.00 |
57.88 |
Colony Financial
|
0.0 |
$3.9k |
|
400.00 |
9.75 |
Citigroup Cap X 6.1% 9/30/3 p
|
0.0 |
$12k |
|
469.00 |
24.87 |
Bank Of America Corp equs
|
0.0 |
$17k |
|
700.00 |
24.83 |
Qwest Corp p
|
0.0 |
$19k |
|
700.00 |
26.40 |
Bgc Partners
|
0.0 |
$14k |
|
14k |
1.00 |
Stanleyblack&decker5.75 p
|
0.0 |
$26k |
|
1.0k |
25.95 |
Cbl & Associates Pr E
|
0.0 |
$25k |
|
1.0k |
24.96 |
Oxford Lane Capital Corp. 8.50% Pfd preferred
|
0.0 |
$17k |
|
17k |
1.00 |
Pnc Financial Services Group Pfd preferred
|
0.0 |
$19k |
|
700.00 |
27.74 |