| 1 |
INVESCO VALUE MUN INCOME TR |
284 |
5 |
0.00% |
|
|
| 2 |
STMICROELECTRONICS N V |
1,000 |
8 |
0.00% |
|
|
| 3 |
TCP CAP CORP |
500 |
8 |
0.00% |
|
|
| 4 |
DREYFUS STRATEGIC MUNS INCORPORATED |
1,100 |
10 |
0.00% |
|
|
| 5 |
HUGOTON RTY TR TEX |
5,000 |
12 |
0.00% |
|
|
| 6 |
DIAMOND OFFSHR DRILLING |
700 |
12 |
0.00% |
|
|
| 7 |
PERNIX THERAPEUTICS HLDGS IN |
22,679 |
14 |
0.00% |
|
|
| 8 |
XENIA HOTELS & RESORTS INC COM |
1,000 |
15 |
0.01% |
|
|
| 9 |
LXP INDUSTRIAL TRUST COM |
1,650 |
17 |
0.01% |
|
|
| 10 |
BLACKROCK MUNIYIELD QUALITY |
1,500 |
23 |
0.01% |
|
|
| 11 |
ABERDEEN ASIA PACIFIC INCOM |
5,000 |
26 |
0.01% |
|
|
| 12 |
NORTHSTAR ASSET |
2,000 |
26 |
0.01% |
|
|
| 13 |
ABERDEEN ASIA PACIFIC INCOM |
5,300 |
27 |
0.01% |
|
|
| 14 |
BLACKROCK MUNIHLDGS FD II IN |
1,887 |
31 |
0.01% |
|
|
| 15 |
HUGOTON RTY TR TEX |
13,410 |
32 |
0.01% |
|
|
| 16 |
ASHFORD HOSPITALITY TR INC |
6,000 |
35 |
0.01% |
|
|
| 17 |
MFS INTERMEDIATE HIGH INC FD |
14,500 |
37 |
0.01% |
|
|
| 18 |
Teekay Tankers Ltd. |
15,000 |
38 |
0.01% |
|
|
| 19 |
INDEPENDENCE RLTY TR INC COM |
5,050 |
45 |
0.02% |
|
|
| 20 |
PROLOGIS INC |
892 |
48 |
0.02% |
|
|
| 21 |
INDEPENDENCE RLTY TR INC COM |
5,804 |
52 |
0.02% |
|
|
| 22 |
NGL ENERGY PARTNERS LP |
3,000 |
57 |
0.02% |
|
|
| 23 |
ALEXANDRIA REAL ESTATE EQ IN |
1,650 |
58 |
0.02% |
|
|
| 24 |
AMERICANCAPITALA |
3,000 |
59 |
0.02% |
|
|
| 25 |
SPIRIT RLTY CAP INC NEW |
4,503 |
60 |
0.02% |
|
|
| 26 |
ENBRIDGE ENERGY PARTNERS L P |
2,400 |
61 |
0.02% |
|
|
| 27 |
TETRA TECHNOLOGIES INC DEL COM |
10,000 |
61 |
0.02% |
|
|
| 28 |
ONE LIBERTY PPTYS INC COM |
2,799 |
68 |
0.02% |
|
|
| 29 |
KINDER MORGAN INC DEL |
3,000 |
69 |
0.02% |
|
|
| 30 |
RAMCO GERSHENSON PPTY TR SH BEN INT |
3,900 |
73 |
0.03% |
|
|
| 31 |
LTC PPTYS INC COM |
1,500 |
78 |
0.03% |
|
|
| 32 |
BLACKROCK MUN INCOME QUALITY |
5,000 |
78 |
0.03% |
|
|
| 33 |
EATON VANCE MUN BD FD |
6,400 |
87 |
0.03% |
|
|
| 34 |
PUTNAM MANAGED MUN INCOME TR |
11,000 |
88 |
0.03% |
|
|
| 35 |
BLACKROCK MUNI INTER DR FD I |
5,800 |
88 |
0.03% |
|
|
| 36 |
LXP INDUSTRIAL TRUST COM |
9,000 |
93 |
0.03% |
|
|
| 37 |
BANK AMER CORP |
6,000 |
94 |
0.03% |
|
|
| 38 |
CITIGROUP INC |
2,000 |
94 |
0.03% |
|
|
| 39 |
INVESTORS REAL |
17,500 |
104 |
0.04% |
|
|
| 40 |
NUVEEN AMT FREE QLTY MUN INC |
7,190 |
105 |
0.04% |
|
|
| 41 |
LEXINGTON REALTY TRUST |
2,000 |
106 |
0.04% |
|
|
| 42 |
LEXINGTON REALTY TRUST |
2,000 |
106 |
0.04% |
|
|
| 43 |
EQUITY COMWLTH COM SH BEN INT |
3,550 |
107 |
0.04% |
|
|
| 44 |
POTASH CORP SASK INC |
6,800 |
111 |
0.04% |
|
|
| 45 |
BLACKROCK MUNIHOLDINGS QUALI |
7,815 |
113 |
0.04% |
|
|
| 46 |
WESTERN ASSET MTG CAP CORP |
10,970 |
114 |
0.04% |
|
|
| 47 |
JPMORGAN CHASE & CO |
1,750 |
117 |
0.04% |
|
|
| 48 |
BLACKSTONE GROUP L P |
4,800 |
122 |
0.04% |
|
|
| 49 |
TARGA RES CORP |
2,533 |
124 |
0.04% |
|
|
| 50 |
Dreyfus Mun Income Inc Com |
13,157 |
126 |
0.04% |
|
|
