| 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% |
|
|