Northeast Utilities System
|
3.4 |
$24M |
|
700k |
34.60 |
Constellation Energy
|
3.4 |
$24M |
|
750k |
32.09 |
National Fuel Gas
(NFG)
|
3.0 |
$22M |
|
290k |
74.00 |
Entergy La Llc Cum Pfd Ser A 6 prd
|
3.0 |
$21M |
|
227k |
92.31 |
PG&E Corporation
(PCG)
|
2.8 |
$20M |
|
445k |
44.18 |
Visa
(V)
|
2.7 |
$19M |
|
255k |
73.62 |
CMS Energy Corporation
(CMS)
|
2.6 |
$19M |
|
950k |
19.64 |
Sempra Energy
(SRE)
|
2.6 |
$18M |
|
340k |
53.32 |
Nextera Energy
(NEE)
|
2.5 |
$18M |
|
320k |
55.12 |
MasterCard Incorporated
(MA)
|
2.3 |
$16M |
|
65k |
251.72 |
El Paso Corporation
|
2.0 |
$14M |
|
800k |
18.00 |
Shenandoah Telecommunications Company
(SHEN)
|
1.9 |
$13M |
|
722k |
18.35 |
Pnc Capital Trust E p
|
1.8 |
$13M |
|
500k |
25.88 |
Hawaiian Electric Industries
(HE)
|
1.8 |
$12M |
|
500k |
24.80 |
Dominion Resources
(D)
|
1.8 |
$12M |
|
275k |
44.70 |
Wisconsin Energy Corporation
|
1.7 |
$12M |
|
383k |
30.50 |
Great Plains Energy Incorporated
|
1.5 |
$11M |
|
525k |
20.02 |
FirstEnergy
(FE)
|
1.5 |
$10M |
|
275k |
37.52 |
PPL Corporation
(PPL)
|
1.4 |
$10M |
|
400k |
25.30 |
Interstate Pwr & Lt preferred
|
1.4 |
$10M |
|
353k |
28.22 |
SCANA Corporation
|
1.4 |
$9.8M |
|
250k |
39.12 |
ITC Holdings
|
1.4 |
$9.5M |
|
136k |
69.90 |
Public Service Enterprise
(PEG)
|
1.3 |
$9.5M |
|
300k |
31.51 |
American Water Works
(AWK)
|
1.3 |
$9.2M |
|
350k |
26.29 |
Calenergy Cap
|
1.3 |
$9.2M |
|
200k |
45.75 |
Entergy Ark Inc Pfd Cum preffered
|
1.2 |
$8.8M |
|
400k |
22.00 |
Scana Corp New Jr Sb Nt7.7%65 preffered
|
1.2 |
$8.7M |
|
313k |
27.69 |
Starwood Property Trust
(STWD)
|
1.2 |
$8.3M |
|
420k |
19.76 |
Bb&t Cap Tr Vii 8.1% Pfd P referred
|
1.1 |
$8.0M |
|
300k |
26.58 |
EQT Corporation
(EQT)
|
1.1 |
$7.9M |
|
174k |
45.34 |
Comcast Corporation
(CMCSA)
|
1.1 |
$7.8M |
|
315k |
24.72 |
Portland General Electric Company
(POR)
|
1.1 |
$7.7M |
|
325k |
23.77 |
Santander E 10.5% Call 9/29/14
|
1.1 |
$7.6M |
|
270k |
28.24 |
Portugal Telecom, SGPS
|
1.1 |
$7.4M |
|
634k |
11.63 |
MDU Resources
(MDU)
|
1.0 |
$6.9M |
|
301k |
22.97 |
Williams Companies
(WMB)
|
1.0 |
$6.9M |
|
220k |
31.18 |
Duquesne Lt Co Pfd Pct preffered
|
0.9 |
$6.5M |
|
130k |
49.75 |
Pennichuck Corporation
(PNNW)
|
0.9 |
$6.3M |
|
230k |
27.39 |
DPL
|
0.9 |
$6.2M |
|
225k |
27.41 |
Southern Company
(SO)
|
0.9 |
$6.1M |
|
160k |
38.11 |
Consolidated Edison Ny Pfd $5
|
0.8 |
$5.7M |
|
64k |
88.87 |
Constellation Energy Preferred A p
|
0.8 |
$5.7M |
|
64k |
88.87 |
NV Energy
|
0.8 |
$5.6M |
|
375k |
14.89 |
Merrill Lynch Trust prf
|
0.8 |
$5.5M |
|
270k |
20.49 |
Spectra Energy
|
0.8 |
$5.4M |
|
200k |
27.18 |
Southwestern Energy Company
|
0.8 |
$5.4M |
|
125k |
42.97 |
CenterPoint Energy
(CNP)
|
0.8 |
$5.3M |
|
300k |
17.56 |
Sovereign Capital Tr V $0.0775 preferred
|
0.7 |
$5.0M |
|
200k |
25.14 |
Suntrust Capital Ix $0.07875 preferred
|
0.7 |
$5.0M |
|
200k |
24.92 |
Ing Groep Nv Perp Hybrid eqfor
|
0.7 |
$4.8M |
|
217k |
21.93 |
Citigroup Cap Viii Trups 6.95% prd
|
0.7 |
$4.8M |
|
225k |
21.21 |
Invesco Mortgage Capital
|
0.7 |
$4.6M |
|
200k |
23.06 |
Kayne Anderson MLP Investment
(KYN)
|
0.7 |
$4.6M |
|
175k |
26.39 |
At&t
(T)
|
0.7 |
$4.6M |
|
150k |
30.61 |
Convergys Corporation
|
0.7 |
$4.5M |
|
325k |
13.99 |
Niska Gas Storage Partners
|
0.6 |
$4.5M |
|
200k |
22.37 |
Consolidated Edison Co Ny Inc Pfd S preffered
|
0.6 |
$4.4M |
|
56k |
78.03 |
Principal Finl Group Inc Pfdse p
|
0.6 |
$4.1M |
|
75k |
55.00 |
Oneok Partners
|
0.6 |
$4.0M |
|
49k |
82.35 |
Enbridge
(ENB)
|
0.6 |
$3.9M |
|
65k |
60.14 |
Xcel Energy Inc Pfd 4.10 preffered
|
0.6 |
$4.0M |
|
52k |
75.50 |
Verizon Communications
(VZ)
|
0.6 |
$3.9M |
|
100k |
38.54 |
Pacific Gas + Elec Co 1st Pfd 4.80 preffered
|
0.5 |
$3.8M |
|
186k |
20.60 |
MarkWest Energy Partners
|
0.5 |
$3.6M |
|
75k |
48.47 |
El Paso Corp conv prf
|
0.5 |
$3.5M |
|
4.0k |
879.00 |
Annaly Capital Management
|
0.5 |
$3.5M |
|
200k |
17.27 |
Great Plains Energy Inc unit 06/15/2042
|
0.5 |
$3.2M |
|
50k |
64.55 |
GeoResources
|
0.4 |
$3.1M |
|
100k |
31.27 |
Whiting Petroleum Corp. Perp. pfd cv
|
0.4 |
$3.1M |
|
15k |
205.00 |
Dupont Pfd B p
(CTA.PB)
|
0.4 |
$3.1M |
|
35k |
88.35 |
Georgia Pwr Co 2007 A Non Cump p
|
0.4 |
$3.1M |
|
30k |
103.50 |
Aegon N V Pfd Perp 6.375 ps
|
0.4 |
$3.0M |
|
150k |
20.15 |
Ing Group N V
|
0.4 |
$3.0M |
|
145k |
20.86 |
Vornado Realty Lp 7.875% Call
|
0.4 |
$3.0M |
|
120k |
25.12 |
Exelon Corporation
(EXC)
|
0.4 |
$2.9M |
|
70k |
41.24 |
Pacific Gas + Elec Co 1st Red Pfd 5 preffered
(PCG.PD)
|
0.4 |
$2.7M |
|
126k |
21.50 |
American Electric Power Company
(AEP)
|
0.4 |
$2.7M |
|
76k |
35.14 |
Kodiak Oil & Gas
|
0.4 |
$2.7M |
|
400k |
6.70 |
Windstream Corporation
|
0.4 |
$2.6M |
|
200k |
12.88 |
Jp Morgan Chase Cap Xx1 p
|
0.4 |
$2.6M |
|
100k |
25.52 |
Southern Cal Edison 6.05% Var Rate P
|
0.4 |
$2.5M |
|
25k |
100.00 |
Connecticut Lt + Pwr Co Pfd Ser preffered
|
0.3 |
$2.5M |
|
66k |
37.75 |
Xcel Energy Inc Pfd 4.16 preffered
|
0.3 |
$2.5M |
|
30k |
83.00 |
Entergy Louisiana Llc p
|
0.3 |
$2.5M |
|
100k |
24.69 |
National City Cap Tr preferr
|
0.3 |
$2.3M |
|
100k |
23.36 |
Protective Life Corp Preferred Stoc preffered
|
0.3 |
$2.2M |
|
100k |
21.65 |
LTC Properties
(LTC)
|
0.3 |
$2.1M |
|
75k |
28.34 |
Union Elec Co Pfd 7.64 preffered
|
0.3 |
$2.1M |
|
21k |
99.05 |
Colony Financial
|
0.3 |
$2.0M |
|
100k |
19.93 |
Chimera Investment Corporation
|
0.3 |
$1.9M |
|
500k |
3.87 |
Atp Oil & Gas pfd 8%
|
0.3 |
$1.9M |
|
20k |
96.02 |
Etr Ark 5 3/4
|
0.3 |
$1.9M |
|
77k |
25.25 |
Union Elec 4.56
|
0.3 |
$1.9M |
|
24k |
78.54 |
Indianapolis Pwr + Lt Co Pfd Pct preffered
|
0.3 |
$1.8M |
|
20k |
90.00 |
Fitb 7 1/4 preffered
|
0.2 |
$1.7M |
|
72k |
23.38 |
Southern Cal Ed prd
|
0.2 |
$1.6M |
|
85k |
19.35 |
Pacific Enterprises Pfd 4.40 preffered
|
0.2 |
$1.6M |
|
20k |
80.55 |
Xcel Energy Inc Pfd 4.56 preffered
|
0.2 |
$1.6M |
|
20k |
82.90 |
Cbeyond
|
0.2 |
$1.4M |
|
99k |
13.75 |
Middlesex Water Company
(MSEX)
|
0.2 |
$1.4M |
|
75k |
18.19 |
Barclays Bank Plc Pfd. 6.625% p
|
0.2 |
$1.4M |
|
60k |
22.74 |
Pacific Gas + Elec Co Pfd 0.36 preffered
|
0.2 |
$1.4M |
|
71k |
19.07 |
Vivo Participacoes SA
|
0.2 |
$1.2M |
|
40k |
31.38 |
NextEra Energy
|
0.2 |
$1.2M |
|
25k |
48.57 |
First Potomac Realty Trust
|
0.2 |
$1.2M |
|
80k |
14.80 |
Dayton Pwr & Lt Dpl 3.9 preffered
|
0.2 |
$1.2M |
|
18k |
69.50 |
Fleet Capital Trust Viii 7.2% preferred
|
0.2 |
$1.1M |
|
50k |
22.96 |
Union Elec Co Pfd 4.5 preffered
|
0.2 |
$1.1M |
|
15k |
78.00 |
Florida Power Co Pgn 4.6 preffered
|
0.2 |
$1.1M |
|
15k |
74.60 |
Entergy New Orleans Inc Pfd preffered
|
0.1 |
$1.1M |
|
12k |
91.00 |
Entergy Ark Inc Pfd Ser 1965 4.56 preffered
|
0.1 |
$1.0M |
|
14k |
75.00 |
Central Ill Pub Svc Co Pfd 4.92pct preffered
|
0.1 |
$935k |
|
11k |
85.00 |
Nst 4 1/4 Nsarp preffered
|
0.1 |
$905k |
|
12k |
78.05 |
Crexus Investment
|
0.1 |
$834k |
|
63k |
13.35 |
Southern Calif Ediso preferred
|
0.1 |
$871k |
|
48k |
18.10 |
Entergy Miss Inc Pfd 4.92 Pct preffered
|
0.1 |
$844k |
|
11k |
79.00 |
Maine & Maritimes Corp
|
0.1 |
$814k |
|
19k |
44.00 |
Entergy Ark Inc Pfd preffered
|
0.1 |
$794k |
|
8.4k |
94.00 |
Chesapeake Midstream Partners
|
0.1 |
$721k |
|
25k |
28.83 |
Ameres
(AMRC)
|
0.1 |
$622k |
|
44k |
14.14 |
Dayton Pwr + Lt Co Pfd Ser A 3.75pc preffered
|
0.1 |
$654k |
|
9.4k |
69.50 |
Optionsexpress Holdings
|
0.1 |
$651k |
|
36k |
18.27 |
Hackensack Pfd 4.55pct preffered
|
0.1 |
$628k |
|
11k |
60.00 |
Bce
(BCE)
|
0.1 |
$581k |
|
16k |
36.34 |
American Assets Trust Inc reit
(AAT)
|
0.1 |
$532k |
|
25k |
21.27 |
Entergy Arkansas Inc Pfd 4.32pct preffered
|
0.1 |
$571k |
|
7.6k |
75.50 |
Entergy New Orleans Inc Pfd 4.75pct preffered
|
0.1 |
$464k |
|
6.1k |
76.01 |
Xerox Corp. preferred
|
0.1 |
$414k |
|
6.0k |
69.00 |
Dayton Pwr + Lt Co Pfd Ser B 3.75pc preffered
|
0.1 |
$389k |
|
5.1k |
76.00 |
Capital Product Partners
|
0.1 |
$436k |
|
50k |
8.71 |
SureWest Communications
|
0.1 |
$360k |
|
25k |
14.38 |
Hicks Acquisition Co Ii
|
0.1 |
$355k |
|
35k |
10.15 |
Hersha Hospitality Trust
|
0.0 |
$208k |
|
40k |
5.21 |
Entergy Ark Inc Pfd preffered
|
0.0 |
$219k |
|
2.7k |
80.00 |
Entergy Miss Inc Pfd 4.36 Pct preffered
|
0.0 |
$233k |
|
3.2k |
71.60 |
Vodafone
|
0.0 |
$144k |
|
5.0k |
28.75 |
Bank Of America Corpo preferr
|
0.0 |
$117k |
|
4.5k |
25.99 |
New York St Elec + Gas Corp Pfd 3.7 preffered
|
0.0 |
$140k |
|
1.9k |
73.75 |
Entergy Corporation
(ETR)
|
0.0 |
$67k |
|
1.0k |
67.21 |
Edison International
(EIX)
|
0.0 |
$73k |
|
2.0k |
36.59 |
Key
(KEY)
|
0.0 |
$44k |
|
5.0k |
8.88 |
Nstar
|
0.0 |
$46k |
|
1.0k |
46.27 |
China Hydroelectric Corp
|
0.0 |
$73k |
|
10k |
7.26 |
Union Elec Co Pfd Ser 69 Usd4 preffered
|
0.0 |
$91k |
|
1.3k |
70.00 |
Entergy Ar Inc Pfd 4.72usd preffered
|
0.0 |
$42k |
|
500.00 |
84.00 |
Duke Energy Corporation
|
0.0 |
$9.1k |
|
500.00 |
18.15 |
Progress Energy
|
0.0 |
$19k |
|
400.00 |
46.14 |
New Jersey Resources Corporation
(NJR)
|
0.0 |
$8.6k |
|
200.00 |
42.95 |
Pepco Holdings
|
0.0 |
$1.9k |
|
100.00 |
18.65 |
South Jersey Industries
|
0.0 |
$11k |
|
200.00 |
55.97 |
CH Energy
|
0.0 |
$25k |
|
500.00 |
50.54 |
Chesapeake Utilities Corporation
(CPK)
|
0.0 |
$8.3k |
|
200.00 |
41.62 |
Entergy New Orleans Inc 4.36% prd
|
0.0 |
$11k |
|
153.00 |
72.00 |
Entergy Miss Inc 1st Mtg Bd preffered
|
0.0 |
$2.3k |
|
89.00 |
25.60 |
Southwestern Energy Co Com April 44 Strike Call call option
|
0.0 |
$-27k |
|
-1.0k |
26.80 |