| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC PFD SER J | 32,000 | 829 | 0.16% | ||
| 2 | Williams Partners Lp | 96,061 | 5,096 | 0.97% | ||
| 3 | Williams Partners Lp | 96,061 | 5,096 | 0.97% | ||
| 4 | Williams Partners Lp | 96,061 | 5,096 | 0.97% | ||
| 5 | Williams Partners Lp | 96,061 | 5,096 | 0.97% | ||
| 6 | Williams Partners Lp | 96,061 | 5,096 | 0.97% | ||
| 7 | 3M CO | 7,650 | 1,084 | 0.21% | ||
| 8 | ABBVIE INC | 7,300 | 422 | 0.08% | ||
| 9 | ACCESS MIDSTREAM PARTNERS LP | 39,220 | 2,496 | 0.47% | ||
| 10 | ADOBE INC | 4,200 | 291 | 0.06% | ||
| 11 | AEGON N V | 19,400 | 553 | 0.11% | ||
| 12 | AEGON N V | 19,400 | 553 | 0.11% | ||
| 13 | AEGON N V | 19,400 | 553 | 0.11% | ||
| 14 | AEGON N V PFD 6.375 PERP/CALL | 15,000 | 382 | 0.07% | ||
| 15 | AEGON N V PFD 6.375 PERP/CALL | 15,000 | 382 | 0.07% | ||
| 16 | AETNA INC NEW | 1,500 | 122 | 0.02% | ||
| 17 | ALLERGAN PLC | 6,500 | 1,568 | 0.30% | ||
| 18 | ALTRIA GROUP INC | 25,700 | 1,181 | 0.22% | ||
| 19 | AMERICAN EXPRESS CO | 10,000 | 875 | 0.17% | ||
| 20 | AMERICAN MIDSTREAM PARTNERS | 31,975 | 930 | 0.18% | ||
| 21 | AMERICAN RLTY CAP PPTYS INC PF | 15,029 | 347 | 0.07% | ||
| 22 | AMERIGAS PARTNERS L P | 12,346 | 563 | 0.11% | ||
| 23 | AMGEN INC | 1,600 | 225 | 0.04% | ||
| 24 | ANNALY CAP MGMT INC | 39,000 | 417 | 0.08% | ||
| 25 | ANNALY CAP MGMT INC | 39,000 | 417 | 0.08% | ||
| 26 | APACHE CORP | 3,000 | 282 | 0.05% | ||
| 27 | APARTMENT INVT & MGMT CO | 122,600 | 3,901 | 0.74% | ||
| 28 | APARTMENT INVT & MGMT CO | 122,600 | 3,901 | 0.74% | ||
| 29 | APPLE INC | 25,200 | 2,539 | 0.48% | ||
| 30 | APPLIED MATLS INC | 10,800 | 233 | 0.04% | ||
| 31 | ARLINGTON ASSET INVST CORP | 145,000 | 3,684 | 0.70% | ||
| 32 | ARLINGTON ASSET INVST CORP | 145,000 | 3,684 | 0.70% | ||
| 33 | ARLINGTON ASSET INVST CORP | 145,000 | 3,684 | 0.70% | ||
| 34 | ASHFORD HOSPITALITY TR INC | 117,500 | 1,201 | 0.23% | ||
| 35 | AT&T INC | 25,350 | 893 | 0.17% | ||
| 36 | ATLAS PIPELINE PARTNERS LP | 54,292 | 1,979 | 0.38% | ||
| 37 | ATLAS PIPELINE PARTNERS LP | 54,292 | 1,979 | 0.38% | ||
| 38 | ATLAS PIPELINE PARTNERS LP | 54,292 | 1,979 | 0.38% | ||
| 39 | ATLAS RESOURCES PARTNERS LP | 138,017 | 2,686 | 0.51% | ||
| 40 | ATLAS RESOURCES PARTNERS LP | 138,017 | 2,686 | 0.51% | ||
| 41 | ATLAS RESOURCES PARTNERS LP | 138,017 | 2,686 | 0.51% | ||
| 42 | ATLAS RESOURCES PARTNERS LP | 138,017 | 2,686 | 0.51% | ||
| 43 | AVALONBAY COMM | 30,000 | 4,229 | 0.80% | ||
| 44 | AVIVA PLC SECS 8.25%41 | 16,490 | 463 | 0.09% | ||
| 45 | AVIVA PLC SECS 8.25%41 | 16,490 | 463 | 0.09% | ||
| 46 | Aflac Inc Sub Deb | 10,950 | 266 | 0.05% | ||
| 47 | Alexandria Real | 10,800 | 273 | 0.05% | ||
| 48 | American Capital Agency | 31,600 | 672 | 0.13% | ||
| 49 | American Capital Agency | 31,600 | 672 | 0.13% | ||
| 50 | American Capital Agency Corp | 3,000 | 73 | 0.01% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CISCO SYS INC | 18,500 | 466 | 0.14% | ||
| 202 | BREITBURN ENERGY PARTNERS LP COM | 22,870 | 465 | 0.14% | ||
| 203 | EOG RES INC | 4,700 | 465 | 0.14% | ||
| 204 | UNITED PARCEL SERVICE INC | 4,676 | 460 | 0.14% | ||
| 205 | HALLIBURTON CO | 7,100 | 458 | 0.14% | ||
| 206 | ENTERPRISE PRODS PARTNERS L | 11,296 | 455 | 0.14% | ||
| 207 | UNITED TECHNOLOGIES CORP | 4,300 | 454 | 0.14% | ||
| 208 | DOW CHEM CO | 8,650 | 454 | 0.14% | ||
| 209 | SCE TRUST - CALLABLE | 19,125 | 450 | 0.14% | ||
| 210 | WYNDHAM WORLDWIDE CORP | 5,500 | 447 | 0.14% | ||
| 211 | SIMON PPTY GROUP INC NEW | 2,600 | 427 | 0.13% | ||
| 212 | Digital Realty Trust | 16,313 | 425 | 0.13% | ||
| 213 | TRAVELERS COMPANIES INC | 4,500 | 423 | 0.13% | ||
| 214 | ABBVIE INC | 7,300 | 422 | 0.13% | ||
| 215 | PUBLIC STORAGE 6.5% PFD | 16,000 | 420 | 0.13% | ||
| 216 | VORNADO REAL 6.875% PFD | 15,817 | 418 | 0.13% | ||
| 217 | CORNING INC | 21,500 | 416 | 0.13% | ||
| 218 | NATIONAL RETAIL PPTYS INC REDEEMED $25/SH 2/23/17 | 16,000 | 414 | 0.13% | ||
| 219 | IMS HEALTH HLDS INC | 15,700 | 411 | 0.13% | ||
| 220 | AEGON N V | 14,400 | 411 | 0.13% | ||
| 221 | AVIVA PLC SECS 8.25%41 | 14,490 | 406 | 0.12% | ||
| 222 | US BANCORP DEL | 9,700 | 406 | 0.12% | ||
| 223 | HANNON ARMSTRONG SUST INFR C | 29,265 | 404 | 0.12% | ||
| 224 | VALERO ENERGY CORP NEW | 8,700 | 403 | 0.12% | ||
| 225 | LYONDELLBASELL INDUSTRIES N | 3,700 | 402 | 0.12% | ||
| 226 | WAL-MART STORES INC | 5,124 | 392 | 0.12% | ||
| 227 | HONEYWELL INTL INC | 4,200 | 391 | 0.12% | ||
| 228 | Hewlett Packard Co | 11,000 | 390 | 0.12% | ||
| 229 | INDEPENDENCE RLTY TR INC COM | 40,000 | 387 | 0.12% | ||
| 230 | ARLINGTON ASSET INVST CORP | 15,000 | 381 | 0.12% | ||
| 231 | PS BUSINESS PARKS INC REDEEMED $25.00/SH 1/18/17 | 15,000 | 380 | 0.12% | ||
| 232 | XEROX CORP | 28,700 | 380 | 0.12% | ||
| 233 | INDEPENDENCE RLTY TR INC COM | 38,655 | 374 | 0.11% | ||
| 234 | National Australia Bank ADR | 8,200 | 373 | 0.11% | ||
| 235 | HUDSON PACIFIC PROPERTIE CALLA | 14,400 | 371 | 0.11% | ||
| 236 | Crestwood Midstream Partners LP | 16,200 | 367 | 0.11% | ||
| 237 | HERSHEY CO | 3,850 | 367 | 0.11% | ||
| 238 | MARLIN MIDSTREAM PARTNERS LP | 17,000 | 362 | 0.11% | ||
| 239 | EQUITY COMWLTH | 14,060 | 362 | 0.11% | ||
| 240 | Digital Realty Trust | 13,848 | 361 | 0.11% | ||
| 241 | CUBESMART | 20,000 | 360 | 0.11% | ||
| 242 | EQC 7 1/2 11/15/19 | 17,609 | 359 | 0.11% | ||
| 243 | Digital RLTY TR Inc | 16,000 | 356 | 0.11% | ||
| 244 | EAGLE ROCK ENERGY PARTNERS L | 100,000 | 356 | 0.11% | ||
| 245 | EXELON CORP | 10,400 | 355 | 0.11% | ||
| 246 | DEVON ENERGY CORP NEW | 5,100 | 348 | 0.11% | ||
| 247 | Williams Partners Lp | 6,560 | 348 | 0.11% | ||
| 248 | AMERICAN RLTY CAP PPTYS INC PF | 15,029 | 347 | 0.11% | ||
| 249 | SPECTRA ENERGY PARTNERS LP | 6,500 | 344 | 0.10% | ||
| 250 | KIMBERLY CLARK CORP | 3,200 | 344 | 0.10% |