| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Protective Life Corp | 12,600 | 324 | 0.06% | ||
| 302 | Digital RLTY TR Inc | 12,800 | 323 | 0.06% | ||
| 303 | HCA HOLDINGS INC | 4,500 | 317 | 0.06% | ||
| 304 | Citigroup Inc Dep | 12,000 | 316 | 0.06% | ||
| 305 | VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE | 13,626 | 314 | 0.06% | ||
| 306 | DDR CORP | 12,676 | 311 | 0.06% | ||
| 307 | DDR CORP | 12,676 | 311 | 0.06% | ||
| 308 | KRAFT HEINZ CO COM | 5,499 | 310 | 0.06% | ||
| 309 | JPMorgan Chase & Co | 12,000 | 307 | 0.06% | ||
| 310 | JPMorgan Chase & Co | 12,000 | 307 | 0.06% | ||
| 311 | CATERPILLAR INC | 3,000 | 297 | 0.06% | ||
| 312 | Miller Energy 10.5% PFD MILL.PRD-USA | 12,000 | 297 | 0.06% | ||
| 313 | Miller Energy 10.5% PFD MILL.PRD-USA | 12,000 | 297 | 0.06% | ||
| 314 | ENTERGY CORP NEW | 3,800 | 294 | 0.06% | ||
| 315 | Qwest Corp | 12,000 | 292 | 0.06% | ||
| 316 | CHESAPEAKE LODGING TRUSTSH BEN INT | 10,000 | 292 | 0.06% | ||
| 317 | Qwest Corp | 12,000 | 292 | 0.06% | ||
| 318 | ADOBE INC | 4,200 | 291 | 0.06% | ||
| 319 | CITY NATIONAL 5.5% PFD | 13,000 | 288 | 0.05% | ||
| 320 | First Potomac Realty Trust | 24,168 | 284 | 0.05% | ||
| 321 | CELGENE CORP | 3,000 | 284 | 0.05% | ||
| 322 | Walgreens | 4,800 | 284 | 0.05% | ||
| 323 | APACHE CORP | 3,000 | 282 | 0.05% | ||
| 324 | Alexandria Real | 10,800 | 273 | 0.05% | ||
| 325 | LaSalle Hotel 7.50- Perp Calle | 10,339 | 272 | 0.05% | ||
| 326 | BGC PARTNERS INC | 36,300 | 270 | 0.05% | ||
| 327 | Callon Petroleum Co., Series A, 10.00 percent | 5,000 | 268 | 0.05% | ||
| 328 | KKR Financial Holdings LLC, 7.50 percent | 10,000 | 267 | 0.05% | ||
| 329 | Aflac Inc Sub Deb | 10,950 | 266 | 0.05% | ||
| 330 | American Finl Group | 10,800 | 262 | 0.05% | ||
| 331 | CHESAPEAKE LODGING TRUST CALLA | 10,000 | 261 | 0.05% | ||
| 332 | HELMERICH & PAYNE INC | 2,600 | 254 | 0.05% | ||
| 333 | Bank New York Mellon | 10,800 | 249 | 0.05% | ||
| 334 | WESTERN DIGITAL CORP | 2,500 | 243 | 0.05% | ||
| 335 | Ventas RLTY LTD | 10,000 | 241 | 0.05% | ||
| 336 | APPLIED MATLS INC | 10,800 | 233 | 0.04% | ||
| 337 | US Bancorp Del | 8,100 | 232 | 0.04% | ||
| 338 | State STR Corp Dep | 10,050 | 231 | 0.04% | ||
| 339 | DDR CORP - CALLABLE | 9,000 | 227 | 0.04% | ||
| 340 | Goodrich Petroleum 9.75%CUM Q | 8,850 | 225 | 0.04% | ||
| 341 | AMGEN INC | 1,600 | 225 | 0.04% | ||
| 342 | BRIXMOR PROPERTY | 10,000 | 223 | 0.04% | ||
| 343 | Equity Commonwealth | 10,000 | 217 | 0.04% | ||
| 344 | Duke Energy Corp New | 9,030 | 217 | 0.04% | ||
| 345 | MICRON TECHNOLOGY INC | 6,200 | 212 | 0.04% | ||
| 346 | TRADE STREET RESIDENTIAL INC | 29,439 | 210 | 0.04% | ||
| 347 | Nextera Energy Cap | 8,775 | 208 | 0.04% | ||
| 348 | SL GREEN REALTY CORP - CALLABLE | 8,100 | 205 | 0.04% | ||
| 349 | CAPITAL ONE FINL CORP | 2,500 | 204 | 0.04% | ||
| 350 | Pitney Bowes, Inc. | 7,700 | 200 | 0.04% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC PFD SER J | 32,000 | 829 | 0.25% | ||
| 2 | Williams Partners Lp | 5,000 | 265 | 0.08% | ||
| 3 | Williams Partners Lp | 39,481 | 2,094 | 0.64% | ||
| 4 | Williams Partners Lp | 6,560 | 348 | 0.11% | ||
| 5 | Williams Partners Lp | 20,000 | 1,061 | 0.32% | ||
| 6 | Williams Partners Lp | 25,020 | 1,327 | 0.40% | ||
| 7 | 3M CO | 7,650 | 1,084 | 0.33% | ||
| 8 | ABBVIE INC | 7,300 | 422 | 0.13% | ||
| 9 | ACCESS MIDSTREAM PARTNERS LP | 39,220 | 2,496 | 0.76% | ||
| 10 | ADOBE INC | 4,200 | 291 | 0.09% | ||
| 11 | AEGON N V | 3,000 | 86 | 0.03% | ||
| 12 | AEGON N V | 2,000 | 57 | 0.02% | ||
| 13 | AEGON N V | 14,400 | 411 | 0.13% | ||
| 14 | AEGON N V PFD 6.375 PERP/CALL | 10,000 | 254 | 0.08% | ||
| 15 | AEGON N V PFD 6.375 PERP/CALL | 5,000 | 127 | 0.04% | ||
| 16 | AETNA INC NEW | 1,500 | 122 | 0.04% | ||
| 17 | ALLERGAN PLC | 6,500 | 1,568 | 0.48% | ||
| 18 | ALTRIA GROUP INC | 25,700 | 1,181 | 0.36% | ||
| 19 | AMERICAN EXPRESS CO | 10,000 | 875 | 0.27% | ||
| 20 | AMERICAN MIDSTREAM PARTNERS | 31,975 | 930 | 0.28% | ||
| 21 | AMERICAN RLTY CAP PPTYS INC PF | 15,029 | 347 | 0.11% | ||
| 22 | AMERIGAS PARTNERS L P | 12,346 | 563 | 0.17% | ||
| 23 | AMGEN INC | 1,600 | 225 | 0.07% | ||
| 24 | ANNALY CAP MGMT INC | 14,000 | 150 | 0.05% | ||
| 25 | ANNALY CAP MGMT INC | 25,000 | 267 | 0.08% | ||
| 26 | APACHE CORP | 3,000 | 282 | 0.09% | ||
| 27 | APARTMENT INVT & MGMT CO | 117,600 | 3,742 | 1.14% | ||
| 28 | APARTMENT INVT & MGMT CO | 5,000 | 159 | 0.05% | ||
| 29 | APPLE INC | 25,200 | 2,539 | 0.77% | ||
| 30 | APPLIED MATLS INC | 10,800 | 233 | 0.07% | ||
| 31 | ARLINGTON ASSET INVST CORP | 10,000 | 254 | 0.08% | ||
| 32 | ARLINGTON ASSET INVST CORP | 15,000 | 381 | 0.12% | ||
| 33 | ARLINGTON ASSET INVST CORP | 120,000 | 3,049 | 0.93% | ||
| 34 | ASHFORD HOSPITALITY TR INC | 117,500 | 1,201 | 0.37% | ||
| 35 | AT&T INC | 25,350 | 893 | 0.27% | ||
| 36 | ATLAS PIPELINE PARTNERS LP | 19,219 | 701 | 0.21% | ||
| 37 | ATLAS PIPELINE PARTNERS LP | 8,700 | 317 | 0.10% | ||
| 38 | ATLAS PIPELINE PARTNERS LP | 26,373 | 962 | 0.29% | ||
| 39 | ATLAS RESOURCES PARTNERS LP | 50,000 | 973 | 0.30% | ||
| 40 | ATLAS RESOURCES PARTNERS LP | 12,500 | 243 | 0.07% | ||
| 41 | ATLAS RESOURCES PARTNERS LP | 48,267 | 939 | 0.29% | ||
| 42 | ATLAS RESOURCES PARTNERS LP | 27,250 | 530 | 0.16% | ||
| 43 | AVALONBAY COMM | 30,000 | 4,229 | 1.29% | ||
| 44 | AVIVA PLC SECS 8.25%41 | 2,000 | 56 | 0.02% | ||
| 45 | AVIVA PLC SECS 8.25%41 | 14,490 | 406 | 0.12% | ||
| 46 | Aflac Inc Sub Deb | 10,950 | 266 | 0.08% | ||
| 47 | Alexandria Real | 10,800 | 273 | 0.08% | ||
| 48 | American Capital Agency | 25,000 | 531 | 0.16% | ||
| 49 | American Capital Agency | 6,600 | 140 | 0.04% | ||
| 50 | American Capital Agency Corp | 3,000 | 73 | 0.02% |