| 1 |
3M CO |
5,650 |
996 |
0.13% |
|
|
| 2 |
ABBVIE INC |
7,700 |
486 |
0.06% |
|
|
| 3 |
ACCENTURE PLC IRELAND |
3,000 |
367 |
0.05% |
|
|
| 4 |
ADOBE INC |
4,200 |
456 |
0.06% |
|
|
| 5 |
AEGON N V |
12,900 |
344 |
0.04% |
|
|
| 6 |
AEGON N V |
3,000 |
80 |
0.01% |
|
|
| 7 |
AEGON N V |
2,000 |
53 |
0.01% |
|
|
| 8 |
AEGON N V PFD 6.375 PERP/CALL |
10,000 |
254 |
0.03% |
|
|
| 9 |
AETNA INC NEW |
3,800 |
439 |
0.06% |
|
|
| 10 |
ALLERGAN PLC |
3,300 |
760 |
0.10% |
|
|
| 11 |
ALTRIA GROUP INC |
6,590 |
417 |
0.05% |
|
|
| 12 |
ALTRIA GROUP INC |
25,700 |
1,625 |
0.21% |
|
|
| 13 |
AMERICAN ASSETS TR INC COM |
10,000 |
434 |
0.06% |
|
|
| 14 |
AMERICAN CAMPUS CMNTYS INC |
15,450 |
786 |
0.10% |
|
|
| 15 |
AMERICAN CAMPUS CMNTYS INC |
14,500 |
738 |
0.10% |
|
|
| 16 |
AMERICAN CAP AGNY 7.75 PFD B |
6,000 |
154 |
0.02% |
|
|
| 17 |
AMERICAN ELEC PWR INC |
6,170 |
396 |
0.05% |
|
|
| 18 |
AMERICAN ELEC PWR INC |
1,750 |
112 |
0.01% |
|
|
| 19 |
AMERICAN EXPRESS CO |
10,000 |
640 |
0.08% |
|
|
| 20 |
AMERICAN MIDSTREAM PARTNERS |
38,694 |
572 |
0.07% |
|
|
| 21 |
AMERIGAS PARTNERS L P |
92,620 |
4,229 |
0.55% |
|
|
| 22 |
AMGEN INC |
3,250 |
542 |
0.07% |
|
|
| 23 |
ANTERO MIDSTREAM PARTNERS LP |
539,450 |
14,403 |
1.88% |
|
|
| 24 |
APACHE CORP |
2,000 |
128 |
0.02% |
|
|
| 25 |
APARTMENT INVT & MGMT CO |
62,280 |
2,859 |
0.37% |
|
|
| 26 |
APARTMENT INVT & MGMT CO |
2,500 |
115 |
0.01% |
|
|
| 27 |
APPLE HOSPITALITY REIT INC |
81,460 |
1,508 |
0.20% |
|
|
| 28 |
APPLE HOSPITALITY REIT INC |
16,550 |
306 |
0.04% |
|
|
| 29 |
APPLE HOSPITALITY REIT INC |
32,539 |
602 |
0.08% |
|
|
| 30 |
APPLE HOSPITALITY REIT INC |
78,150 |
1,447 |
0.19% |
|
|
| 31 |
APPLE INC |
23,200 |
2,623 |
0.34% |
|
|
| 32 |
APPLIED MATLS INC |
19,800 |
597 |
0.08% |
|
|
| 33 |
ARCHROCK INC COM |
50,000 |
654 |
0.09% |
|
|
| 34 |
ARCHROCK PARTNERS L P |
75,572 |
1,112 |
0.14% |
|
|
| 35 |
ASHFORD HOSPITALITY PRIME IN |
33,100 |
467 |
0.06% |
|
|
| 36 |
ASHFORD HOSPITALITY TR INC |
33,500 |
197 |
0.03% |
|
|
| 37 |
ASHFORD HOSPITALITY TR INC |
115,125 |
678 |
0.09% |
|
|
| 38 |
ASHFORD HOSPITALITY TRUS |
3,000 |
78 |
0.01% |
|
|
| 39 |
ASHFORD HOSPITALITY TRUS |
3,000 |
78 |
0.01% |
|
|
| 40 |
AT&T INC |
28,250 |
1,147 |
0.15% |
|
|
| 41 |
AT&T INC |
18,000 |
731 |
0.10% |
|
|
| 42 |
AT&T INC |
36,739 |
1,492 |
0.19% |
|
|
| 43 |
AVALONBAY COMM |
18,290 |
3,253 |
0.42% |
|
|
| 44 |
AVIVA PLC SECS 8.25%41 |
12,990 |
332 |
0.04% |
|
|
| 45 |
AVIVA PLC SECS 8.25%41 |
2,000 |
51 |
0.01% |
|
|
| 46 |
AdCare Health Systems, Inc., Series A, 10.88 percent |
3,500 |
76 |
0.01% |
|
|
| 47 |
Aflac Inc Sub Deb |
8,850 |
234 |
0.03% |
|
|
| 48 |
Alexandria Real |
10,800 |
276 |
0.04% |
|
|
| 49 |
American Finl Group |
5,300 |
144 |
0.02% |
|
|
| 50 |
American Finl Group |
8,700 |
236 |
0.03% |
|
|
