| 1 |
3M CO |
5,650 |
941 |
0.17% |
|
|
| 2 |
ABBVIE INC |
7,700 |
440 |
0.08% |
|
|
| 3 |
ACCENTURE PLC IRELAND |
3,000 |
346 |
0.06% |
|
|
| 4 |
ADOBE INC |
4,200 |
394 |
0.07% |
|
|
| 5 |
AEGON N V |
3,000 |
81 |
0.01% |
|
|
| 6 |
AEGON N V |
2,000 |
54 |
0.01% |
|
|
| 7 |
AEGON N V |
12,900 |
348 |
0.06% |
|
|
| 8 |
AEGON N V PFD 6.375 PERP/CALL |
5,000 |
127 |
0.02% |
|
|
| 9 |
AEGON N V PFD 6.375 PERP/CALL |
10,000 |
254 |
0.05% |
|
|
| 10 |
AETNA INC NEW |
3,800 |
427 |
0.08% |
|
|
| 11 |
ALLERGAN PLC |
4,300 |
1,153 |
0.20% |
|
|
| 12 |
ALTRIA GROUP INC |
6,590 |
413 |
0.07% |
|
|
| 13 |
ALTRIA GROUP INC |
25,700 |
1,610 |
0.29% |
|
|
| 14 |
AMERICAN ASSETS TR INC COM |
10,000 |
399 |
0.07% |
|
|
| 15 |
AMERICAN CAMPUS CMNTYS INC |
12,400 |
584 |
0.10% |
|
|
| 16 |
AMERICAN CAMPUS CMNTYS INC |
6,850 |
323 |
0.06% |
|
|
| 17 |
AMERICAN ELEC PWR INC |
6,170 |
410 |
0.07% |
|
|
| 18 |
AMERICAN ELEC PWR INC |
1,750 |
116 |
0.02% |
|
|
| 19 |
AMERICAN EXPRESS CO |
10,000 |
614 |
0.11% |
|
|
| 20 |
AMERICAN MIDSTREAM PARTNERS |
38,694 |
268 |
0.05% |
|
|
| 21 |
AMERIGAS PARTNERS L P |
60,020 |
2,609 |
0.46% |
|
|
| 22 |
AMGEN INC |
3,250 |
487 |
0.09% |
|
|
| 23 |
ANTERO MIDSTREAM PARTNERS LP |
391,650 |
8,659 |
1.54% |
|
|
| 24 |
APARTMENT INVT & MGMT CO |
2,500 |
105 |
0.02% |
|
|
| 25 |
APARTMENT INVT & MGMT CO |
73,530 |
3,075 |
0.55% |
|
|
| 26 |
APPLE HOSPITALITY REIT INC |
11,600 |
230 |
0.04% |
|
|
| 27 |
APPLE HOSPITALITY REIT INC |
43,150 |
855 |
0.15% |
|
|
| 28 |
APPLE HOSPITALITY REIT INC |
22,539 |
447 |
0.08% |
|
|
| 29 |
APPLE HOSPITALITY REIT INC |
53,488 |
1,060 |
0.19% |
|
|
| 30 |
APPLE INC |
25,200 |
2,747 |
0.49% |
|
|
| 31 |
APPLIED MATLS INC |
17,800 |
377 |
0.07% |
|
|
| 32 |
ARCHROCK INC COM |
50,000 |
400 |
0.07% |
|
|
| 33 |
ARCHROCK PARTNERS L P |
75,572 |
837 |
0.15% |
|
|
| 34 |
ASHFORD HOSPITALITY PRIME IN |
33,100 |
386 |
0.07% |
|
|
| 35 |
ASHFORD HOSPITALITY TR INC |
115,125 |
735 |
0.13% |
|
|
| 36 |
ASHFORD HOSPITALITY TR INC |
33,500 |
214 |
0.04% |
|
|
| 37 |
AT&T INC |
27,639 |
1,083 |
0.19% |
|
|
| 38 |
AT&T INC |
28,350 |
1,110 |
0.20% |
|
|
| 39 |
AT&T INC |
6,000 |
235 |
0.04% |
|
|
| 40 |
AVALONBAY COMM |
23,660 |
4,500 |
0.80% |
|
|
| 41 |
AVIVA PLC SECS 8.25%41 |
12,990 |
342 |
0.06% |
|
|
| 42 |
AVIVA PLC SECS 8.25%41 |
2,000 |
53 |
0.01% |
|
|
| 43 |
AZURE MIDSTREAM PARTNERS LP COM UNIT |
156,942 |
196 |
0.03% |
|
|
| 44 |
AdCare Health Systems, Inc., Series A, 10.88 percent |
3,500 |
76 |
0.01% |
|
|
| 45 |
Aflac Inc Sub Deb |
8,850 |
228 |
0.04% |
|
|
| 46 |
Alexandria Real |
10,800 |
280 |
0.05% |
|
|
| 47 |
American Capital Agency Corp |
3,000 |
74 |
0.01% |
|
|
| 48 |
American Finl Group |
8,700 |
221 |
0.04% |
|
|
| 49 |
American Finl Group |
5,300 |
135 |
0.02% |
|
|
| 50 |
Amtrust Financial 7.50 Nts 205 |
2,500 |
63 |
0.01% |
|
|
