| MITT / AG Mortgage Investment Trust, Inc.
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| MITT.PRB / AG Mortgage Investment Trust, Inc. - Preferred Stock
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| AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
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| T / AT&T Inc.
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| AET / Aetna, Inc.
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| CNSAX / Aim Growth Series - Invesco Convertible Securities Fund Class A
|
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| Alabama Power Company 5 5/8 % Pfd Shs
/ PREFERRED STOCK (010392512) |
|
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| ALE / ALLETE, Inc.
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| ALL.PRE / Allstate Corp. (The)
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| AMRC / Ameresco, Inc.
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| AEP / American Electric Power Company, Inc.
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| AMZGQ / American Eagle Energy Corporation
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| AWK / American Water Works Company, Inc.
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| US0357108051 / Annaly Capital Management, Inc.
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| SCU / Sculptor Capital Management Inc - Class A
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| APO / Apollo Global Management, Inc.
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| ADM / Archer-Daniels-Midland Company
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| ARGD / Argo Group U.S., Inc. - Preferred Security
|
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| US0413563042 / Arlington Asset Investment Corp., 6.625% Senior Bonds due 5/1/2023
|
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| BHR / Braemar Hotels & Resorts Inc.
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| AHT / Ashford Hospitality Trust, Inc.
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| AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
|
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|
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| Astoria Financial Corp Deposit Shs Repr 1/40th 6 1/2 % Non-Cum Perp Pfd Shs Series C
/ PREFERRED STOCK (046265401) |
|
|
|
|
|
|
|
| iShares MSCI Emerging Markets ETF Put MAR15 37.00
/ PUT OPTION Put (046428723) |
|
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|
|
|
|
| iShares MSCI EAFE ETF Put MAR15 64.00
/ PUT OPTION Put (046428746) |
|
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| APL.PRE / Atlas Pipeline Partners L.P.
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| AVY / Avery Dennison Corporation
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| BCE / BCE Inc.
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| BGCA / BGC Partners, 8.125% Senior Bonds due 6/15/2042
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| BML.PRL / Bank of America Corporation - Preferred Stock
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
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| SPDR S&P 500 ETF Put MAY14 176.00
/ PUT OPTION Put (078462F10) |
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| CMS / CMS Energy Corporation
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| CSX / CSX Corporation
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| CAIAF / CA Immobilien Anlagen AG
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| COSWF / Canadian Oil Sands Ltd.
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| CNP / CenterPoint Energy, Inc.
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| LUMN / Lumen Technologies, Inc.
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| CLDT / Chatham Lodging Trust
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| CPK / Chesapeake Utilities Corporation
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| CVX / Chevron Corporation
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| CMCSA / Comcast Corporation
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| US20035AAA25 / ComEd Financing III
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| COP / ConocoPhillips
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| CNSL / Consolidated Communications Holdings, Inc.
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| CVG / Convergys Corp.
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| CORR / CorEnergy Infrastructure Trust, Inc.
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| CUBI / Customers Bancorp, Inc.
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| CUBS / Exchange Listed Funds Trust - Asian Growth Cubs ETF
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| DTE / DTE Energy Company
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| DTE / DTE Energy Company
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| DE / Deere & Company
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| Digital Realty Trust Inc 7 3/8 % Cum Red Pfd Shs Series H
/ PREFERRED STOCK (253868871) |
|
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| D / Dominion Energy, Inc.
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| RRD / R.R. Donnelley & Sons Co.
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| DUK / Duke Energy Corporation
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| DUK / Duke Energy Corporation
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| DFT / Dupont Fabros Technology, Inc.
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| DX / Dynex Capital, Inc.
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| EQT / EQT Corporation
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| EIX / Edison International
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| EFC / Ellington Financial Inc.
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| ENB / Enbridge Inc.
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| EGN / Energen Corp.
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| Endurance Specialty Holdings Ltd 7 3/4 % Non Cum Pfd Shs Series A
/ PREFERRED STOCK (29267H208) |
|
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| US29364D7536 / Entergy Arkansas, 4.75% Series First Mortgage Bonds due 6/1/2063
|
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| US29364D7619 / Entergy Arkansas, 4.90% Series First Mortgage Bonds due 12/1/2052
|
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| ETR / Entergy Corporation
|
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| US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
|
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| US29364W6030 / Entergy Louisiana, 4.70% Series First Mortgage Bonds due 6/1/2063
|
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| EMAYX / Gabelli 787 Fund Inc - Gabelli Enterprise Mergers and Acquisitions Fund Class Y
|
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| EXCC / Excel Corporation
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| XOM / Exxon Mobil Corporation
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| FRC / First Republic Bank
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| FRC / First Republic Bank
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| FRC / First Republic Bank
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| F / Ford Motor Company
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| FCX / Freeport-McMoRan Inc.
|
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| FTR / Frontier Communications Corp.
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| GST.PRB / Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
|
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|
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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|
| GXP / Great Plains Energy, Inc.
|
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| GRH / GreenHunter Resources, Inc.
|
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|
| Gulf Power Co Non-Cum Pfd Shs Series -2007A-
/ PREFERRED STOCK (402479752) |
|
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|
| HSBC USA Inc Deposit Shs Repr 1/40th 6 1/2 % Non Cum Pfd Shs Series H
/ PREFERRED STOCK (40428H862) |
|
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|
| US4108672043 / Hanover Insurance Group, Inc. 6.35% Bond due 3/30/2053
|
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| HTS / Hatteras Financial Corp.
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| HTGZ / Hercules Capital, 7.00% Senior Bonds due 4/30/2019
|
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| HPQ / HP Inc.
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| HNP / Huaneng Power International Inc. - ADR
|
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| IDA / IDACORP, Inc.
|
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|
|
| Indianapolis Power & Light Co 5.65 % Cum.Red.Pfd Shs
/ PREFERRED STOCK (455434878) |
|
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|
| 456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
|
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|
| TEG / Integrys Energy Group, Inc.
|
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| IPL.PRD / Interstate Power & Light Co.
|
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| 465685105 / ITC Holdings Corp.
|
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| KFH / KKR Financial Holdings LLC
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| KMI.WS / Kinder Morgan, Inc. Warrants
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| KMI / Kinder Morgan, Inc.
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| LEA / Lear Corporation
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| LLY / Eli Lilly and Company
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| LMT / Lockheed Martin Corporation
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| LO /
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| MDU / MDU Resources Group, Inc.
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| MFA / MFA Financial, Inc.
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| M / Macy's, Inc.
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| MHRC / Magnum Hunter Resources Corp.
|
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| MHRC / Magnum Hunter Resources Corp.
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| MHRC / Magnum Hunter Resources Corp.
|
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| MHNC / Maiden Holdings North America, Ltd. - Corporate Bond/Note
|
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| MA / Mastercard Incorporated
|
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| US58503F5026 / Medley Capital Corp.
|
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| MDT / Medtronic plc
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| MILPQ / Miller Energy Resources, Inc.
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| MILPQ / Miller Energy Resources, Inc.
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| MITK / Mitek Systems, Inc.
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| MBT / Mobile Telesystems PJSC - ADR
|
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| MS.PRF / Morgan Stanley - Preferred Stock
|
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| DCM / NTT DOCOMO, Inc.
|
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| NFG / National Fuel Gas Company
|
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| NJR / New Jersey Resources Corporation
|
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| DS / Drive Shack Inc
|
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| NEE / NextEra Energy, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NPPXF / NTT, Inc.
|
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| NSC / Norfolk Southern Corporation
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| ES / Eversource Energy
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| VALUX / Northern Lights Fund Trust II - Al Frank Fund Investor Class
|
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| NRF / NorthStar Realty Finance Corp.
|
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| NRF.PRC / NorthStar Realty Finance Corp.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| LUKFY / PJSC Lukoil - GDR - 144A
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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| PCG / PG&E Corporation
|
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| PNM / PNM Resources, Inc.
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| PPL / PPL Corporation
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| POM / PEPCO Holdings, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| PFG / Principal Financial Group, Inc.
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| PSEC / Prospect Capital Corporation
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| PRU / Prudential Financial, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| QRE / Qr Energy, Lp
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| CTDD / Qwest Corporation - Corporate Bond/Note
|
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| US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
|
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| / Regions Financial Corp.
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| RENN / Renren Inc - ADR Call
|
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| RAI / Reynolds American, Inc.
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| RCI / Rogers Communications Inc.
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| SCE / SOUTHERN CALIFORNIA EDISON CO
|
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| SCE.PRG / SCE Trust II - Preferred Security
|
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| SSWN / Seaspan Corp. 6.375% Senior Bonds due 4/30/2019
|
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| SIGI / Selective Insurance Group, Inc.
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| SRE / Sempra
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| SHEN / Shenandoah Telecommunications Company
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
| Sotherly Hotels Inc 8 % Notes 2013-30.9.18 Sr
/ PREFERRED STOCK (83600E208) |
|
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|
| SJI / South Jersey Industries Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
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| STWD / Starwood Property Trust, Inc.
|
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| SWAY / Starwood Waypoint Residential Trust
|
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| STO / Statoil ASA
|
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| STLD / Steel Dynamics, Inc.
|
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| BEE / Strategic Hotels & Resorts Inc
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| INN / Summit Hotel Properties, Inc.
|
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| TCB.PRC / TCF Financial Corp.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| THDRX / Thornburg Investment Trust - Thornburg Developing World Fund Class R5
|
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|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
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|
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|
|
| TCCA / Triangle Capital Corp., 6.375% Senior Bonds due 12/15/2022
|
|
|
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|
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|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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|
|
|
| UTL / Unitil Corporation
|
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|
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|
|
| VNRAP / Vanguard Natural Resources, 7.875% Series A Cumul Redeemable Preferred Units
|
|
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|
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|
|
| VNRBP / Vanguard Natural Resources, 7.625% Series B Cumulative Redeemable Preferred Units
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
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|
|
| VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
|
|
|
|
|
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|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| V / Visa Inc.
|
|
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|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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|
| ANTM / Anthem Inc
|
|
|
|
|
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|
| WR / Westar Energy, Inc.
|
|
|
|
|
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|
|
| WNR / Western Refining, Inc.
|
|
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| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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|
| WMB / The Williams Companies, Inc.
|
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|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| Wisconsin Public Service Corp 5.08 % Cum.Red.Pfd Shs
/ PREFERRED STOCK (976843409) |
|
|
|
|
|
|
|
| US989701BD83 / Zions Bancorporation
|
|
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|
| DPSGY / Deutsche Post AG - ADR
|
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| FRTAY / freenet AG - Depositary Receipt (Common Stock)
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| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
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| Santander Finance Preferred SA Unipersonal 10 1/2 % Pfd Secs 2009-Without fixed maturity Gtd Series 10
/ PREFERRED STOCK (E8683R144) |
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| AXAHY / AXA SA - Depositary Receipt (Common Stock)
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| ENGQF / Engie SA
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| SEV / Suez
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| MMB / Lagardere SA
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| NPACY / Quadient S.A. - Depositary Receipt (Common Stock)
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| AHL.PRB / Aspen Insurance Holdings, Ltd., 7.25% Perpetual Non-Cumulative Preference Shares
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| BAESF / BAE Systems plc
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| MHLD / Maiden Holdings, Ltd.
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| MCFUF / Micro Focus International Plc
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| MRH / Montpelier Re Holdings Ltd
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| HLSS /
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| SDRL / Seadrill Limited
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| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
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| TKPYY / Takeda Pharmaceutical Co., Ltd.
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| CALL / magicJack VocalTec Ltd.
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
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| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
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| SXL / Southern Cross Media Group Limited
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| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
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| AEFC / AEGON Funding Company LLC - Corporate Bond/Note
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| MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
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| 3988 / Bank of China Limited
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| 1186 / China Railway Construction Corporation Limited
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| EGCO-R / Electricity Generating Public Company Limited - Depositary Receipt (Common Stock)
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| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
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| AUCOY / Polymetal International plc - Depositary Receipt (Common Stock)
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| SDLP / Seadrill Partners LLC
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| SSW.PRC / Seaspan Corp. 9.50% Series C Cumulative Redeemable Perpetual Preferred Shares
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| SSW.PRE / Seaspan Corp. 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares
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| TOO.PRA / Teekay Offshore Partners L.P. 7.25% Series A Preferred Units
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| ARCC / Ares Capital Corporation
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.
