| 1 |
RETAIL PPTYS AMER INC |
6,621,302 |
111,238 |
39.39% |
|
|
| 2 |
RETAIL PPTYS AMER INC |
3,345,543 |
56,205 |
19.90% |
|
|
| 3 |
VEREIT Inc |
1,333,868 |
13,832 |
4.90% |
|
|
| 4 |
JPMORGAN CHASE AND CO |
74,800 |
4,981 |
1.76% |
|
|
| 5 |
NUVEEN AMT FREE MUN CR I |
245,698 |
3,948 |
1.40% |
|
|
| 6 |
VEREIT Inc |
327,635 |
3,398 |
1.20% |
|
|
| 7 |
BANK AMER CORP |
2,385 |
2,912 |
1.03% |
|
|
| 8 |
PLAINS ALL AMERN PIPELINE L |
81,655 |
2,565 |
0.91% |
|
|
| 9 |
ENERGY TRANSFER PRTNRS L P |
66,825 |
2,473 |
0.88% |
|
|
| 10 |
APARTMENT INVT & MGMT CO A |
48,560 |
2,229 |
0.79% |
|
|
| 11 |
ROYAL DUTCH SHELL PLC A ADR |
42,400 |
2,123 |
0.75% |
|
|
| 12 |
NUVEEN AMT FREE QLTY MUN INCME COM |
143,142 |
2,090 |
0.74% |
|
|
| 13 |
MEDICAL PROPERTIES TRUST INC |
137,200 |
2,026 |
0.72% |
|
|
| 14 |
INVESCO VALUE MUN INCOME TR |
123,403 |
2,020 |
0.72% |
|
|
| 15 |
BP PLC |
55,400 |
1,948 |
0.69% |
|
|
| 16 |
PLAINS ALL AMERN PIPELINE L |
56,300 |
1,768 |
0.63% |
|
|
| 17 |
GENERAL ELECTRIC CO |
59,000 |
1,748 |
0.62% |
|
|
| 18 |
BANK AMER CORP |
1,362 |
1,663 |
0.59% |
|
|
| 19 |
ENERGY TRANSFER PRTNRS L P |
44,500 |
1,647 |
0.58% |
|
|
| 20 |
MEDICAL PROPERTIES TRUST INC |
107,200 |
1,583 |
0.56% |
|
|
| 21 |
Rose Rock Midstream LP |
53,589 |
1,455 |
0.52% |
|
|
| 22 |
ENTERPRISE PRODS PARTNERS L |
51,645 |
1,427 |
0.51% |
|
|
| 23 |
EQUITY RESIDENTIAL |
21,500 |
1,383 |
0.49% |
|
|
| 24 |
MARATHON PETROLEUM CORP |
31,800 |
1,291 |
0.46% |
|
|
| 25 |
APPLE INC |
11,410 |
1,290 |
0.46% |
|
|
| 26 |
APPLE INC |
11,400 |
1,289 |
0.46% |
|
|
| 27 |
Rose Rock Midstream LP |
46,936 |
1,275 |
0.45% |
|
|
| 28 |
BANK OF AMERICA CORP |
77,153 |
1,207 |
0.43% |
|
|
| 29 |
ONE LIBERTY PPTYS INC |
49,375 |
1,193 |
0.42% |
|
|
| 30 |
XENIA HOTELS & RESORTS INC |
75,948 |
1,153 |
0.41% |
|
|
| 31 |
WELLS FARGO AND CO |
25,500 |
1,129 |
0.40% |
|
|
| 32 |
DDR Corp |
63,750 |
1,111 |
0.39% |
|
|
| 33 |
KITE REALTY GROUP TRUST |
39,332 |
1,090 |
0.39% |
|
|
| 34 |
WESTERN DIGITAL CORP |
18,216 |
1,065 |
0.38% |
|
|
| 35 |
EATON VANCE MUN BD FD |
78,065 |
1,063 |
0.38% |
|
|
| 36 |
UNIVERSAL HEALTH RLTY INCOME |
15,613 |
984 |
0.35% |
|
|
| 37 |
KITE REALTY GROUP TRUST |
34,948 |
969 |
0.34% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
6,000 |
968 |
0.34% |
|
|
| 39 |
ENTERPRISE PRODS PARTNERS L |
34,800 |
962 |
0.34% |
|
|
| 40 |
ROYAL DUTCH SHELL PLC A ADR |
17,800 |
891 |
0.32% |
|
|
| 41 |
ALPHABET INC CL C |
1,002 |
779 |
0.28% |
|
|
| 42 |
POTASH CORP OF SASKATCHEWAN INC |
47,500 |
775 |
0.27% |
|
|
| 43 |
WESTERN DIGITAL CORP |
12,500 |
731 |
0.26% |
|
|
| 44 |
PROSHARES TR II |
9,000 |
728 |
0.26% |
|
|
| 45 |
PUTNAM MANAGED MUN INCOM TR |
90,112 |
718 |
0.25% |
|
|
| 46 |
MORGAN STANLEY |
22,000 |
705 |
0.25% |
|
|
| 47 |
NUVEEN QUALITY MUNCP INCOME FD |
46,398 |
699 |
0.25% |
|
|
| 48 |
First Potomac Realty Trust |
75,300 |
689 |
0.24% |
|
|
| 49 |
BP PLC |
19,600 |
689 |
0.24% |
|
|
| 50 |
MARATHON PETROLEUM CORP |
16,200 |
658 |
0.23% |
|
|
