| ConocoPhillips(COP) | EQUITY | 20825C104 | $139.0K | 2,763 | 13.3% |
| Cullen t Bankers Inc.(CFR) | EQUITY | 229899109 | $115.0K | 1,308 | 11.0% |
| Cisco Systems Inc.(CSCO) | EQUITY | 17275R102 | $99.0K | 3,271 | 9.4% |
| Cummins Inc.(CMI) | EQUITY | 231021106 | $81.0K | 592 | 7.7% |
| Eversource Energy(ES) | EQUITY | 30040W108 | $28.4K | 515,000 | 2.7% |
| NextEra Energy Inc.(NEE) | EQUITY | 65339F101 | $28.1K | 235,000 | 2.7% |
| Edison International(EIX) | EQUITY | 281020107 | $27.7K | 385,000 | 2.6% |
| PNM Resources Inc.(TXNM) | EQUITY | 69349H107 | $26.6K | 775,000 | 2.5% |
| Chatham Lodging Trust(CLDT) | EQUITY | 16208T102 | $25.7K | 1,250,000 | 2.5% |
| Shenandoah Telecommunications Company(SHEN) | EQUITY | 82312B106 | $25.7K | 940,000 | 2.4% |
| CMS Energy Corporation(CMS) | EQUITY | 125896100 | $25.0K | 600,000 | 2.4% |
| Alliant Energy Corp(LNT) | EQUITY | 018802108 | $22.3K | 588,000 | 2.1% |
| Sempra Energy(SRE) | EQUITY | 816851109 | $22.1K | 219,900 | 2.1% |
| Visa Inc. Class A(V) | EQUITY | 92826C839 | $21.1K | 270,000 | 2.0% |
| Dominion Resources Inc.(D) | EQUITY | 25746U109 | $19.9K | 260,300 | 1.9% |
| Spark Energy Inc. Class A | EQUITY | 846511103 | $18.4K | 605,671 | 1.8% |
| American Water Works Company Inc.(AWK) | EQUITY | 030420103 | $18.1K | 250,000 | 1.7% |
| Chunghwa Telecom Co. Ltd Sponsored ADR(CHT) | EQUITY | 17133Q502 | $18.0K | 571,479 | 1.7% |
| Comcast Corporation Class A(CMCSA) | EQUITY | 20030N101 | $15.5K | 225,100 | 1.5% |
| American Electric Power Company Inc.(AEP) | EQUITY | 025537101 | $15.5K | 246,417 | 1.5% |
| CME Group Inc. Class A(CME) | EQUITY | 12572Q105 | $14.7K | 127,694 | 1.4% |
| Verizon Communications Inc.(VZ) | EQUITY | 92343V104 | $13.0K | 244,080 | 1.2% |
| Public Service Enterprise Group Inc(PEG) | EQUITY | 744573106 | $11.0K | 250,557 | 1.0% |
| South Jersey Industries Inc.(SJIEUR) | EQUITY | 838518108 | $11.0K | 325,400 | 1.0% |
| Southern Co 6 1/4 Notes 2015-15.10.75 Series 2015A | EQUITY | 842587206 | $10.4K | 400,000 | 1.0% |
| Mastercard Incorporated Class A(MA) | EQUITY | 57636Q104 | $8.6K | 83,096 | 0.8% |
| Great Plains Energy Incorporated | EQUITY | 391164100 | $8.5K | 312,119 | 0.8% |
| Idacorp Inc.(IDA) | EQUITY | 451107106 | $8.1K | 100,000 | 0.8% |
| CenterPoint Energy Inc.(CNP) | EQUITY | 15189T107 | $7.4K | 301,638 | 0.7% |
| AT&T Inc.(T) | EQUITY | 00206R102 | $6.5K | 152,972 | 0.6% |
| Preferred Apartment Communities Inc. | EQUITY | 74039L103 | $6.0K | 400,000 | 0.6% |
| NorthWestern Corporation(NWE) | EQUITY | 668074305 | $5.8K | 102,411 | 0.6% |
| DYN D Series PFD Units | EQUITY | 26817R405 | $5.7K | 66,500 | 0.5% |
| Scorpio Tankers Inc. 7.5 15-Oct-2017 | EQUITY | Y7542C114 | $5.7K | 223,707 | 0.5% |
| Summit Hotel Properties Inc.(INN) | EQUITY | 866082100 | $5.6K | 350,833 | 0.5% |
| Seaspan Corp 6 3/8 Notes 2014-30.4.19 Sr | EQUITY | 81254U205 | $5.4K | 213,600 | 0.5% |
| Saratoga Investment Corp 6.75 Notes 2016-30.12.23 | EQUITY | 80349A406 | $5.2K | 200,000 | 0.5% |
| Crow Point Alternative Income Fund | EQUITY | 66538B610 | $4.9K | 597,649 | 0.5% |
| Dominion Resources Inc 5 1/4 Notes 2016-30.07.76 Series A | EQUITY | 25746U844 | $4.9K | 219,195 | 0.5% |
| Wheeler Real Estate Investment Trust Inc. Cum Conv Pfd Shs Series D | EQUITY | 963025606 | $4.7K | 200,000 | 0.4% |
| Georgia Power Co Non Cum Pfd Shs Series -2007A | EQUITY | 373334119 | $4.5K | 44,043 | 0.4% |
| BreitBurn Energy Partners L.P. 8.625 15-Oct-2020 | EQUITY | 106777AB1 | $3.9K | 5,680,000 | 0.4% |
| EQT Corporation(EQT) | EQUITY | 26884L109 | $3.8K | 58,600 | 0.4% |
| Physicians Realty Trust(DOCUSD) | EQUITY | 71943U104 | $3.8K | 200,000 | 0.4% |
| Scana Corporation | EQUITY | 80589M102 | $3.7K | 50,000 | 0.3% |
| Gulf Power Co Non-Cum Pfd Shs Series -2007A- | EQUITY | 402479752 | $3.1K | 30,000 | 0.3% |
| Diana Shipping Inc 8 1/2 Notes 2015-15.5.20 Sr | EQUITY | Y2066G120 | $3.1K | 150,000 | 0.3% |
| Spectra Energy Corp | EQUITY | 847560109 | $3.1K | 75,000 | 0.3% |
| Medley LLC 6 7/8 Notes 2016-15.08.26 | EQUITY | 58503Y105 | $2.9K | 120,000 | 0.3% |
| Alabama Power Company 6 1/2 Non Cum Pfd Shs | EQUITY | 010392470 | $2.9K | 110,240 | 0.3% |