| 51 |
INLAND REAL ESTATE CORP |
5,000 |
130 |
0.03% |
|
|
| 52 |
XCEL ENERGY INC |
4,060 |
131 |
0.03% |
|
|
| 53 |
TELEPHONE & DATA SYS INC SR NT 61 |
5,700 |
132 |
0.03% |
|
|
| 54 |
MASCO CORP |
5,000 |
133 |
0.03% |
|
|
| 55 |
Digital Realty Trust |
5,000 |
135 |
0.03% |
|
|
| 56 |
BGC PARTNERS REDEMPTION $25/SH 9/5/18 |
5,000 |
137 |
0.03% |
|
|
| 57 |
ASHFORD INC |
1,580 |
138 |
0.03% |
|
|
| 58 |
APPLE HOSPITALITY REIT INC |
7,350 |
139 |
0.03% |
|
|
| 59 |
Pitney Bowes 6.7. Cl 3/7/18 BB |
5,700 |
145 |
0.03% |
|
|
| 60 |
EQUITY COMWLTH |
6,000 |
146 |
0.03% |
|
|
| 61 |
Nextera Energy Cap |
6,700 |
152 |
0.03% |
|
|
| 62 |
NORTHERN TRUST CORP PREF SHARE |
6,000 |
153 |
0.03% |
|
|
| 63 |
Pebblebrook Hotel Trust Series A |
6,000 |
154 |
0.03% |
|
|
| 64 |
DOVER CORP |
2,200 |
154 |
0.03% |
|
|
| 65 |
Realty Income Corp |
6,500 |
168 |
0.03% |
|
|
| 66 |
TESORO CORP |
2,000 |
169 |
0.03% |
|
|
| 67 |
EXELON CORP |
5,400 |
170 |
0.03% |
|
|
| 68 |
PS Business Parks, Inc., Series V, 5.70 percent |
7,200 |
170 |
0.03% |
|
|
| 69 |
Ladenburg Thalmann Financial Services, Inc., Series A, 8.00 percent |
7,000 |
173 |
0.03% |
|
|
| 70 |
APACHE CORP |
3,000 |
173 |
0.03% |
|
|
| 71 |
SCE Trust II, 5.10 percent |
7,700 |
176 |
0.03% |
|
|
| 72 |
QUEST DIAGNOSTICS INC |
2,500 |
181 |
0.03% |
|
|
| 73 |
APARTMENT INVT & MGMT CO |
5,000 |
185 |
0.04% |
|
|
| 74 |
PROLOGIS INC |
5,000 |
186 |
0.04% |
|
|
| 75 |
APPLE HOSPITALITY REIT INC |
9,950 |
188 |
0.04% |
|
|
| 76 |
BUCKEYE PARTNERS L P |
2,640 |
195 |
0.04% |
|
|
| 77 |
ARLINGTON ASSET INVEST CORP CL A NEW |
10,000 |
196 |
0.04% |
|
|
| 78 |
Public Storage Dep |
7,840 |
196 |
0.04% |
|
|
| 79 |
GLOBAL PARTNERS LP |
6,265 |
203 |
0.04% |
|
|
| 80 |
Rose Rock Midstream LP |
4,340 |
203 |
0.04% |
|
|
| 81 |
PAYCHEX INC |
4,400 |
206 |
0.04% |
|
|
| 82 |
SL GREEN REALTY CORP - CALLABLE |
8,100 |
209 |
0.04% |
|
|
| 83 |
WILLIAMS PARTNERS L P NEW |
4,333 |
210 |
0.04% |
|
|
| 84 |
Nextera Energy Cap Hldgs Jr Sub Deb Ser H Pfd |
8,775 |
211 |
0.04% |
|
|
| 85 |
UNITED STATES CELLULAR SR NT 120163 |
8,500 |
214 |
0.04% |
|
|
| 86 |
STARWOOD PPTY TR INC |
10,000 |
216 |
0.04% |
|
|
| 87 |
CALUMET SPECIALTY PRODS PTNR |
8,500 |
216 |
0.04% |
|
|
| 88 |
BALL CORP |
3,100 |
217 |
0.04% |
|
|
| 89 |
PLAINS ALL AMERN PIPELINE L |
4,980 |
217 |
0.04% |
|
|
| 90 |
CAPITAL ONE FINL CORP |
2,500 |
220 |
0.04% |
|
|
| 91 |
Duke Energy Corp New |
9,030 |
222 |
0.04% |
|
|
| 92 |
HUDSON PACIFIC PROPERTIE CALLA |
8,679 |
223 |
0.04% |
|
|
| 93 |
STARWOOD PPTY TR INC |
10,390 |
224 |
0.04% |
|
|
| 94 |
US Bancorp Del |
8,100 |
229 |
0.04% |
|
|
| 95 |
First Republic Bank, Series F, 5.70 percent |
10,000 |
231 |
0.04% |
|
|
| 96 |
First Republic Bank, Series F, 5.70 percent |
10,000 |
231 |
0.04% |
|
|
| 97 |
EQUITY COMMONWEALTH - CALLABLE |
10,000 |
231 |
0.04% |
|
|
| 98 |
Ventas RLTY LTD |
10,000 |
241 |
0.05% |
|
|
| 99 |
Nextera Energy Cap Hldgs Jr Sub Deb Ser H Pfd |
10,000 |
241 |
0.05% |
|
|
| 100 |
SCE Trust I |
10,000 |
241 |
0.05% |
|
|
