| 1 |
WELLTOWER INC PFD SER J |
32,000 |
813 |
0.16% |
|
|
| 2 |
3M CO |
7,650 |
1,180 |
0.23% |
|
|
| 3 |
ABBVIE INC |
11,900 |
800 |
0.15% |
|
|
| 4 |
ACCENTURE PLC IRELAND |
3,000 |
290 |
0.06% |
|
|
| 5 |
ADOBE INC |
4,200 |
340 |
0.07% |
|
|
| 6 |
AEGON N V |
14,400 |
399 |
0.08% |
|
|
| 7 |
AEGON N V |
2,000 |
55 |
0.01% |
|
|
| 8 |
AEGON N V |
3,000 |
83 |
0.02% |
|
|
| 9 |
AEGON N V PFD 6.375 PERP/CALL |
10,000 |
251 |
0.05% |
|
|
| 10 |
AEGON N V PFD 6.375 PERP/CALL |
5,000 |
126 |
0.02% |
|
|
| 11 |
AETNA INC NEW |
3,800 |
484 |
0.09% |
|
|
| 12 |
ALLERGAN PLC |
6,500 |
1,972 |
0.38% |
|
|
| 13 |
ALTRIA GROUP INC |
25,700 |
1,257 |
0.24% |
|
|
| 14 |
ALTRIA GROUP INC |
6,590 |
322 |
0.06% |
|
|
| 15 |
AMERICAN ELEC PWR INC |
6,170 |
327 |
0.06% |
|
|
| 16 |
AMERICAN EXPRESS CO |
10,000 |
777 |
0.15% |
|
|
| 17 |
AMERICAN MIDSTREAM PARTNERS |
23,142 |
372 |
0.07% |
|
|
| 18 |
AMERICAN MIDSTREAM PARTNERS |
18,143 |
292 |
0.06% |
|
|
| 19 |
AMERICAN MIDSTREAM PARTNERS |
38,694 |
622 |
0.12% |
|
|
| 20 |
AMERICAN RLTY CAP PPTYS INC PF |
15,029 |
361 |
0.07% |
|
|
| 21 |
AMGEN INC |
3,250 |
499 |
0.10% |
|
|
| 22 |
ANTERO MIDSTREAM PARTNERS LP |
125,700 |
3,600 |
0.69% |
|
|
| 23 |
APACHE CORP |
3,000 |
173 |
0.03% |
|
|
| 24 |
APARTMENT INVT & MGMT CO |
117,600 |
4,343 |
0.84% |
|
|
| 25 |
APARTMENT INVT & MGMT CO |
5,000 |
185 |
0.04% |
|
|
| 26 |
APPLE HOSPITALITY REIT INC |
7,350 |
139 |
0.03% |
|
|
| 27 |
APPLE HOSPITALITY REIT INC |
9,950 |
188 |
0.04% |
|
|
| 28 |
APPLE INC |
25,200 |
3,161 |
0.61% |
|
|
| 29 |
APPLIED MATLS INC |
17,800 |
342 |
0.07% |
|
|
| 30 |
ARLINGTON ASSET INVST CORP |
15,000 |
293 |
0.06% |
|
|
| 31 |
ARLINGTON ASSET INVST CORP |
10,000 |
196 |
0.04% |
|
|
| 32 |
ASHFORD INC |
1,580 |
138 |
0.03% |
|
|
| 33 |
AT&T INC |
25,350 |
900 |
0.17% |
|
|
| 34 |
AT&T INC |
3,000 |
107 |
0.02% |
|
|
| 35 |
AT&T INC |
24,864 |
883 |
0.17% |
|
|
| 36 |
AVALONBAY COMM |
30,000 |
4,796 |
0.93% |
|
|
| 37 |
AVIVA PLC SECS 8.25%41 |
14,490 |
390 |
0.08% |
|
|
| 38 |
AVIVA PLC SECS 8.25%41 |
2,000 |
54 |
0.01% |
|
|
| 39 |
AZURE MIDSTREAM PARTNERS LP COM UNIT |
29,000 |
344 |
0.07% |
|
|
| 40 |
AZURE MIDSTREAM PARTNERS LP COM UNIT |
313,149 |
3,714 |
0.72% |
|
|
| 41 |
AZURE MIDSTREAM PARTNERS LP COM UNIT |
38,380 |
455 |
0.09% |
|
|
| 42 |
AZURE MIDSTREAM PARTNERS LP COM UNIT |
24,140 |
286 |
0.06% |
|
|
| 43 |
AdCare Health Systems, Inc., Series A, 10.88 percent |
3,500 |
88 |
0.02% |
|
|
| 44 |
Aflac Inc Sub Deb |
10,950 |
267 |
0.05% |
|
|
| 45 |
Alexandria Real |
10,800 |
276 |
0.05% |
|
|
| 46 |
American Capital Agency Corp |
3,000 |
73 |
0.01% |
|
|
| 47 |
American Financial |
5,000 |
128 |
0.02% |
|
|
| 48 |
American Finl Group |
10,800 |
270 |
0.05% |
|
|
| 49 |
BALL CORP |
3,100 |
217 |
0.04% |
|
|
| 50 |
BANK AMER CORP |
43,100 |
734 |
0.14% |
|
|
