Edison International
(EIX)
|
4.4 |
$34M |
|
595k |
56.61 |
ITC Holdings
|
3.8 |
$29M |
|
780k |
37.35 |
Nextera Energy
(NEE)
|
3.7 |
$29M |
|
300k |
95.62 |
Northeast Utilities System
|
3.2 |
$25M |
|
540k |
45.50 |
Sempra Energy
(SRE)
|
3.1 |
$24M |
|
250k |
96.76 |
Wisconsin Energy Corporation
|
2.8 |
$21M |
|
458k |
46.55 |
Visa
(V)
|
2.5 |
$19M |
|
90k |
215.86 |
Verizon Communications
(VZ)
|
2.5 |
$19M |
|
403k |
47.57 |
CMS Energy Corporation
(CMS)
|
2.5 |
$19M |
|
650k |
29.28 |
Shenandoah Telecommunications Company
(SHEN)
|
2.5 |
$19M |
|
590k |
32.29 |
National Fuel Gas
(NFG)
|
2.3 |
$18M |
|
250k |
70.04 |
Vodafone Group New Adr F
(VOD)
|
2.2 |
$17M |
|
472k |
36.81 |
Rogers Communications -cl B
(RCI)
|
2.1 |
$17M |
|
400k |
41.44 |
Great Plains Energy Incorporated
|
2.0 |
$16M |
|
580k |
27.04 |
Williams Companies
(WMB)
|
1.9 |
$15M |
|
370k |
40.58 |
American Electric Power Company
(AEP)
|
1.9 |
$14M |
|
285k |
50.66 |
Energen Corporation
|
1.8 |
$14M |
|
170k |
80.81 |
Public Service Enterprise
(PEG)
|
1.8 |
$14M |
|
353k |
38.14 |
SCANA Corporation
|
1.7 |
$13M |
|
250k |
51.32 |
Dominion Resources
(D)
|
1.6 |
$12M |
|
175k |
70.99 |
Chatham Lodging Trust
(CLDT)
|
1.6 |
$12M |
|
600k |
20.22 |
Magnum Hunter Resources Corporation
|
1.5 |
$12M |
|
1.4M |
8.50 |
Comcast Corporation
(CMCSA)
|
1.5 |
$12M |
|
232k |
50.04 |
American Water Works
(AWK)
|
1.5 |
$11M |
|
250k |
45.40 |
Telefonica Brasil Sa
|
1.5 |
$11M |
|
531k |
21.24 |
Kinder Morgan
(KMI)
|
1.4 |
$11M |
|
336k |
32.49 |
Excel Trust
|
1.3 |
$10M |
|
800k |
12.68 |
Ashford Hospitality Trust
|
1.3 |
$10M |
|
886k |
11.27 |
Strategic Hotels & Resorts
|
1.2 |
$9.2M |
|
900k |
10.19 |
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred
|
1.1 |
$8.7M |
|
374k |
23.30 |
Dte Energy
|
1.1 |
$8.1M |
|
370k |
21.92 |
CenturyLink
|
1.0 |
$7.9M |
|
239k |
32.84 |
Integrys Energy 6% public
|
1.0 |
$7.4M |
|
295k |
25.21 |
Sotherly Hotels Inc 8 % Notes 2013-30.9.18 Sr preferred
|
1.0 |
$7.4M |
|
284k |
26.10 |
CenterPoint Energy
(CNP)
|
0.9 |
$7.1M |
|
300k |
23.69 |
EQT Corporation
(EQT)
|
0.9 |
$7.1M |
|
74k |
96.97 |
At&t
(T)
|
0.9 |
$7.0M |
|
200k |
35.07 |
Enbridge
(ENB)
|
0.9 |
$6.8M |
|
150k |
45.51 |
Qr Energy
|
0.8 |
$6.5M |
|
366k |
17.88 |
MasterCard Incorporated
(MA)
|
0.8 |
$6.0M |
|
80k |
74.70 |
Ida
(IDA)
|
0.7 |
$5.5M |
|
100k |
55.47 |
Summit Hotel Properties
(INN)
|
0.7 |
$5.4M |
|
587k |
9.28 |
Eix 5.1
(SCE.PG)
|
0.7 |
$5.5M |
|
268k |
20.56 |
Nextera Energy 5.00% Ser J public
|
0.7 |
$5.4M |
|
263k |
20.63 |
Nextera Energy Pref
|
0.7 |
$5.1M |
|
243k |
21.14 |
Sce Trust I
|
0.7 |
$5.1M |
|
223k |
22.74 |
Vimpel
|
0.6 |
$5.0M |
|
550k |
9.03 |
NorthWestern Corporation
(NWE)
|
0.6 |
$4.9M |
|
102k |
47.43 |
Gabelli Enterprise Mergers And Acquisitions Fund Class Y mutual fund
|
0.6 |
$4.8M |
|
355k |
13.42 |
Ashford Hospitality Prime In
|
0.6 |
$4.6M |
|
302k |
15.12 |
Dte Energy Company p
|
0.6 |
$4.5M |
|
177k |
25.50 |
Physicians Realty Trust
|
0.5 |
$4.2M |
|
300k |
13.92 |
Dupont Fabros Technology
|
0.5 |
$4.1M |
|
162k |
25.25 |
Ctl 6 1/8 06/01/53
|
0.5 |
$4.1M |
|
185k |
22.03 |
Indianapolis Pwr + Lt Co Pfd Pct preffered
|
0.5 |
$4.0M |
|
42k |
96.00 |
Customers Bancorpinc Sr equities
|
0.5 |
$3.9M |
|
150k |
26.14 |
Preferred Apartment Communitie
|
0.5 |
$3.9M |
|
480k |
8.05 |
Selective Inc Group Pfd0.000% p
|
0.5 |
$3.8M |
|
170k |
22.34 |
Vnr 7 5/8 12/31/49
|
0.5 |
$3.7M |
|
150k |
24.51 |
Convergys Corporation
|
0.4 |
$3.3M |
|
150k |
21.91 |
Unitil Corporation
(UTL)
|
0.4 |
$3.3M |
|
100k |
32.84 |
Vnr 7.875 12/31/49
|
0.4 |
$3.1M |
|
121k |
25.57 |
Duke Energy Corp 5.125% public
|
0.4 |
$3.0M |
|
130k |
23.20 |
Nextera Energy Capital Holdings
|
0.4 |
$2.9M |
|
125k |
23.05 |
Turkcell Iletisim Hizmetleri A.S.
(TKC)
|
0.4 |
$2.8M |
|
200k |
13.77 |
Spectra Energy
|
0.4 |
$2.8M |
|
75k |
36.95 |
Montpelier Re Holdings 8.875% preferred
|
0.3 |
$2.6M |
|
97k |
26.92 |
Arlington Asset
|
0.3 |
$2.6M |
|
110k |
23.31 |
Allstate Corp Pfd 6.625% Cal
|
0.3 |
$2.5M |
|
100k |
25.16 |
Maiden Hldgs North Amer Ltd Gt preferred stocks
(MHNC)
|
0.3 |
$2.5M |
|
100k |
24.99 |
PG&E Corporation
(PCG)
|
0.3 |
$2.4M |
|
55k |
43.20 |
Mill 10 1/2 12/31/49
|
0.3 |
$2.4M |
|
100k |
24.22 |
Atlas Pipeline Partners Lp 8.2 p
|
0.3 |
$2.4M |
|
95k |
25.20 |
Magyar Telekom Telecommunications
|
0.3 |
$2.4M |
|
4.0k |
602.25 |
Qwest Corp
|
0.3 |
$2.3M |
|
90k |
25.21 |
Duke Energy
(DUK)
|
0.3 |
$2.2M |
|
31k |
71.21 |
Entergy Arkansas
|
0.3 |
$2.2M |
|
100k |
21.82 |
Magnum Hunter Ser E Pfd preferred
|
0.3 |
$2.1M |
|
75k |
28.40 |
Glfqp 6.45% Pfd P referred
|
0.3 |
$2.1M |
|
21k |
98.86 |
Northstar Realty Finance
|
0.3 |
$2.0M |
|
125k |
16.14 |
Tortoise MLP Fund
|
0.3 |
$2.0M |
|
75k |
26.71 |
Medley Capital Corporation
|
0.3 |
$2.0M |
|
150k |
13.61 |
Seaspan Corp Pfd E 8.25% p
|
0.3 |
$2.0M |
|
80k |
25.54 |
Gastar Exploration Inc Cum Pfd Shs Series B preferred
|
0.2 |
$2.0M |
|
75k |
26.20 |
Dynex Capital 8.5% Pfd ps
|
0.2 |
$1.8M |
|
75k |
24.44 |
Zions Bancorp Non-cum Perp Pfd Shs Series I preferred
|
0.2 |
$1.9M |
|
2.0k |
937.50 |
First Republic Ser C Pfd preferred
|
0.2 |
$1.8M |
|
81k |
22.15 |
Hanover Insurance p
|
0.2 |
$1.8M |
|
77k |
23.07 |
Mitt 8.00% preferred
(MITT.PB)
|
0.2 |
$1.6M |
|
71k |
23.20 |
Windstream Hldgs
|
0.2 |
$1.6M |
|
200k |
8.24 |
Entergy La Llc prf
|
0.2 |
$1.4M |
|
71k |
20.35 |
Triangle Preferred p
|
0.2 |
$1.4M |
|
55k |
24.71 |
Ameres
(AMRC)
|
0.2 |
$1.3M |
|
175k |
7.56 |
So 5 5/8 preffered
|
0.2 |
$1.3M |
|
55k |
24.24 |
Entergy Ark Inc preferred stocks
|
0.2 |
$1.3M |
|
65k |
20.57 |
Principal Financial preferred
|
0.2 |
$1.2M |
|
50k |
24.88 |
Endurance Speciaty Hldg 7.75% preferred
|
0.1 |
$1.2M |
|
44k |
26.18 |
Hercules Tech Growth Capital, note 6.000% 4/1
|
0.1 |
$1.2M |
|
45k |
25.87 |
Goldman Sachs Group
|
0.1 |
$1.2M |
|
50k |
23.06 |
Interstate Power & Light Company pfd stk
|
0.1 |
$1.1M |
|
50k |
22.98 |
Entergy La Hldgs
|
0.1 |
$1.1M |
|
45k |
23.93 |
Customers Ban
(CUBI)
|
0.1 |
$981k |
|
47k |
20.87 |
Hatteras Financial
|
0.1 |
$943k |
|
50k |
18.86 |
Magicjack Vocaltec
|
0.1 |
$914k |
|
43k |
21.23 |
Kinder Morgan Inc/delaware Wts
|
0.1 |
$901k |
|
512k |
1.76 |
Astoria Fin Pfd Ser C 6.5% p
|
0.1 |
$950k |
|
40k |
23.75 |
Whitestone REIT
(WSR)
|
0.1 |
$866k |
|
60k |
14.43 |
Bank Amr 1/1200 Ser 5 P referred
(BML.PL)
|
0.1 |
$828k |
|
40k |
20.70 |
Tcf Financial Corp. 6.45% Pfd B p
|
0.1 |
$846k |
|
35k |
24.17 |
Bce
(BCE)
|
0.1 |
$690k |
|
16k |
43.12 |
Nippon Telegraph & Telephone
(NTTYY)
|
0.1 |
$681k |
|
25k |
27.24 |
Argo Group 6.5% Preferred preferred
(ARGD)
|
0.1 |
$667k |
|
29k |
23.00 |
Frontier Communications
|
0.1 |
$592k |
|
104k |
5.71 |
Corenergy Infrastructure Tr
|
0.1 |
$608k |
|
90k |
6.76 |
Goldman Sachs Group Inc prf
|
0.1 |
$596k |
|
25k |
23.84 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$547k |
|
5.6k |
97.68 |
Norfolk Southern
(NSC)
|
0.1 |
$535k |
|
5.5k |
97.10 |
Reynolds American
|
0.1 |
$577k |
|
11k |
53.38 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$573k |
|
3.5k |
163.25 |
WellPoint
|
0.1 |
$549k |
|
5.5k |
99.64 |
Allete
(ALE)
|
0.1 |
$524k |
|
10k |
52.40 |
First Republic Bank Pfd 5.5%
|
0.1 |
$539k |
|
25k |
21.56 |
Morgan Stanley 6.875 Pfd Cal
(MS.PF)
|
0.1 |
$518k |
|
20k |
25.90 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$441k |
|
7.5k |
58.80 |
Novartis
(NVS)
|
0.1 |
$486k |
|
5.7k |
84.97 |
GlaxoSmithKline
|
0.1 |
$432k |
|
8.1k |
53.47 |
Hewlett-Packard Company
|
0.1 |
$431k |
|
13k |
32.36 |
Ca
|
0.1 |
$475k |
|
15k |
30.95 |
Prudential Financial
(PRU)
|
0.1 |
$452k |
|
5.3k |
84.64 |
Och-Ziff Capital Management
|
0.1 |
$442k |
|
32k |
13.76 |
First Republic Pfd 6.2%
|
0.1 |
$493k |
|
20k |
24.65 |
Wisconsin Pub Svc Corp Pfd 5.08pct P referred
|
0.1 |
$478k |
|
4.8k |
99.50 |
Dlr 7 3/8 12/31/49
|
0.1 |
$498k |
|
20k |
24.90 |
Lear Corporation
(LEA)
|
0.1 |
$416k |
|
5.0k |
83.70 |
Starwood Property Trust
(STWD)
|
0.1 |
$357k |
|
15k |
23.56 |
Avery Dennison Corporation
(AVY)
|
0.1 |
$403k |
|
8.0k |
50.69 |
Macy's
(M)
|
0.1 |
$412k |
|
7.0k |
59.28 |
Steel Dynamics
(STLD)
|
0.1 |
$415k |
|
23k |
17.81 |
Banco Latinoamericano De Comercio Exteri
(BLX)
|
0.1 |
$373k |
|
14k |
26.44 |
NTT DoCoMo
|
0.1 |
$394k |
|
25k |
15.76 |
Lukoil
|
0.1 |
$361k |
|
6.5k |
55.88 |
Sumitomo Mitsui Financial Grp
(SMFG)
|
0.1 |
$404k |
|
47k |
8.65 |
Ag Mtg Invt Tr
|
0.1 |
$350k |
|
20k |
17.50 |
Bgc Partners
|
0.1 |
$364k |
|
14k |
26.79 |
Seadrill Partners
|
0.1 |
$375k |
|
13k |
30.00 |
Ares 5 7/8% Pfd preferred
|
0.1 |
$380k |
|
15k |
25.33 |
Mobile TeleSystems OJSC
|
0.0 |
$285k |
|
16k |
17.48 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$324k |
|
6.1k |
52.85 |
Western Refining
|
0.0 |
$340k |
|
8.8k |
38.64 |
Huaneng Power International
|
0.0 |
$313k |
|
8.2k |
38.26 |
Silicon Motion Technology
(SIMO)
|
0.0 |
$276k |
|
16k |
16.80 |
Taiwan Semiconductor Mfg
(TSM)
|
0.0 |
$267k |
|
13k |
20.00 |
PNM Resources
(TXNM)
|
0.0 |
$209k |
|
7.8k |
26.95 |
Mitek Systems
(MITK)
|
0.0 |
$194k |
|
50k |
3.88 |
Crow Point Defined Risk Global Equity Income Fund Cl I mutual fund
|
0.0 |
$268k |
|
26k |
10.40 |
CSX Corporation
(CSX)
|
0.0 |
$138k |
|
4.8k |
28.93 |
Baxter International
(BAX)
|
0.0 |
$124k |
|
1.7k |
73.81 |
Chevron Corporation
(CVX)
|
0.0 |
$119k |
|
1.0k |
119.00 |
Gold Fields
(GFI)
|
0.0 |
$189k |
|
51k |
3.69 |
Lorillard
|
0.0 |
$121k |
|
2.2k |
54.02 |
Consolidated Communications Holdings
|
0.0 |
$157k |
|
7.9k |
20.00 |
Ing Groep Nv equs
|
0.0 |
$119k |
|
4.8k |
25.05 |
Newcastle Investment
(NCTPRB)
|
0.0 |
$150k |
|
5.8k |
25.86 |
Ashford Hospital Trust Inc Pre
(AHT.PD)
|
0.0 |
$137k |
|
5.4k |
25.23 |
Aspen Insurance Pfd 7.25% Ser p
|
0.0 |
$120k |
|
4.6k |
26.14 |
Stanleyblack&decker5.75 p
|
0.0 |
$116k |
|
4.9k |
23.87 |
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred
|
0.0 |
$119k |
|
4.7k |
25.32 |
Teekay Offshore Partners-perp p
|
0.0 |
$116k |
|
4.6k |
25.49 |
American Eagle Energy
|
0.0 |
$141k |
|
20k |
7.05 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$95k |
|
2.2k |
43.18 |
R.R. Donnelley & Sons Company
|
0.0 |
$82k |
|
4.6k |
17.98 |
Medtronic
|
0.0 |
$81k |
|
1.3k |
61.83 |
Aetna
|
0.0 |
$105k |
|
1.4k |
75.00 |
ConocoPhillips
(COP)
|
0.0 |
$109k |
|
1.6k |
70.32 |
Deere & Company
(DE)
|
0.0 |
$99k |
|
1.1k |
90.83 |
Statoil ASA
|
0.0 |
$105k |
|
3.7k |
28.23 |
Ford Motor Company
(F)
|
0.0 |
$87k |
|
5.6k |
15.54 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$86k |
|
2.6k |
33.08 |
Westar Energy
|
0.0 |
$109k |
|
3.1k |
35.16 |
PDL BioPharma
|
0.0 |
$111k |
|
13k |
8.33 |
Entergy Corporation
(ETR)
|
0.0 |
$67k |
|
1.0k |
67.00 |
Omega Healthcare Investors
(OHI)
|
0.0 |
$94k |
|
2.8k |
33.69 |
MFA Mortgage Investments
|
0.0 |
$109k |
|
14k |
7.77 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$85k |
|
7.9k |
10.76 |
Maiden Holdings
(MHLD)
|
0.0 |
$87k |
|
7.0k |
12.43 |
Ellington Financial
|
0.0 |
$102k |
|
4.3k |
23.72 |
Santander E 10.5% Call 9/29/14
|
0.0 |
$115k |
|
4.4k |
26.08 |
Hsbc Usa Inc New preferred
|
0.0 |
$111k |
|
4.4k |
25.06 |
Home Loan Servicing Solution ord
|
0.0 |
$70k |
|
3.2k |
21.74 |
Annaly Capital Mgmt Pfd D 7.50
|
0.0 |
$91k |
|
3.9k |
23.58 |
Regions Fin Tr 6.375% Ser A
|
0.0 |
$97k |
|
4.0k |
24.13 |
Miller Energy 10.75%
|
0.0 |
$100k |
|
4.0k |
25.00 |
Vz 5.9 02/15/54
|
0.0 |
$115k |
|
115k |
1.00 |
Seaspan Corp New Money equity
|
0.0 |
$40k |
|
40k |
1.00 |
Greenhunter Resources Inc 10 % Cum Pfd Shs Series C preferred
|
0.0 |
$55k |
|
158k |
0.35 |
MDU Resources
(MDU)
|
0.0 |
$17k |
|
500.00 |
34.00 |
New Jersey Resources Corporation
(NJR)
|
0.0 |
$10k |
|
200.00 |
50.00 |
Pepco Holdings
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
South Jersey Industries
|
0.0 |
$11k |
|
200.00 |
55.00 |
Chesapeake Utilities Corporation
(CPK)
|
0.0 |
$13k |
|
200.00 |
65.00 |
Seadrill
|
0.0 |
$10k |
|
280.00 |
35.71 |
Ecopetrol
(EC)
|
0.0 |
$8.0k |
|
200.00 |
40.00 |
China Railway Construction
|
0.0 |
$6.0k |
|
8.0k |
0.75 |
Gazprom OAO
|
0.0 |
$9.0k |
|
1.2k |
7.50 |
Canadian Oil Sands
(COS)
|
0.0 |
$13k |
|
600.00 |
21.67 |
Ishares Msci Eafe Index Fund
|
0.0 |
$0 |
|
125.00 |
0.00 |
Ishares Msci Emerging Markets
|
0.0 |
$0 |
|
150.00 |
0.00 |
Spdr S&p 500 Etf Trust
|
0.0 |
$0 |
|
205.00 |
0.00 |
Sonic Healthcare
(SKHCF)
|
0.0 |
$10k |
|
600.00 |
16.67 |
Bank Of China
(BACHF)
|
0.0 |
$15k |
|
32k |
0.47 |
Bae Systems
(BAESF)
|
0.0 |
$8.0k |
|
1.2k |
6.67 |
Electricity Generating Pcl - N
|
0.0 |
$8.0k |
|
2.0k |
4.00 |
Gdf Suez
|
0.0 |
$16k |
|
600.00 |
26.67 |
Seaspan Corp Pfd C 9.5% p
|
0.0 |
$4.0k |
|
150.00 |
26.67 |
Apollo Global Management 'a'
|
0.0 |
$11k |
|
360.00 |
30.56 |
Deutsche Post
(DPSTF)
|
0.0 |
$15k |
|
400.00 |
37.50 |
Itochu Corp.
|
0.0 |
$7.0k |
|
600.00 |
11.67 |
Renren Inc-
|
0.0 |
$0 |
|
50k |
0.00 |
Aqr Managed Futures Str-i
(AQMIX)
|
0.0 |
$0 |
|
0 |
0.00 |
Magnum Hunter Resources Wt
|
0.0 |
$1.4k |
|
140k |
0.01 |
Ind & Comm Bk Of China
(IDCBF)
|
0.0 |
$6.0k |
|
9.4k |
0.64 |
Thorn Dev Wrld I mutual
(THDIX)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Invesco Convert Sec-y
(CNSDX)
|
0.0 |
$0 |
|
0 |
0.00 |
Takeda Pharma Sedol B01drx9 Us
|
0.0 |
$10k |
|
200.00 |
50.00 |
Ambev Sa-
(ABEV)
|
0.0 |
$10k |
|
1.4k |
7.14 |
Axa
(AXAHF)
|
0.0 |
$10k |
|
400.00 |
25.00 |
Starwood Waypoint Residential Trust
|
0.0 |
$15k |
|
520.00 |
28.85 |
Comed Financing Iii 6.35% 15-mar-2033 preferred
|
0.0 |
$0 |
|
13.00 |
0.00 |
Freenet
|
0.0 |
$7.0k |
|
200.00 |
35.00 |
Iberdrola Sa
(IBDSF)
|
0.0 |
$10k |
|
1.4k |
7.14 |
Lagardere Sca
|
0.0 |
$8.0k |
|
200.00 |
40.00 |
Micro Focus International
|
0.0 |
$8.0k |
|
600.00 |
13.33 |
National Australia Bank
|
0.0 |
$13k |
|
400.00 |
32.50 |
Ncc Ab Class B
|
0.0 |
$12k |
|
400.00 |
30.00 |
Neopost Sa
|
0.0 |
$16k |
|
200.00 |
80.00 |
Ptt Global Chemical Plc Nvdr
|
0.0 |
$6.0k |
|
3.0k |
2.00 |
Southern Cross Media
|
0.0 |
$5.0k |
|
4.2k |
1.19 |
Suez Environnement Co. Sa
|
0.0 |
$12k |
|
600.00 |
20.00 |
Terna S.p.a
|
0.0 |
$8.0k |
|
1.8k |
4.44 |