| 1 |
ABERDEEN ASIA PACIFIC INCOM |
5,000 |
26 |
0.01% |
|
|
| 2 |
ABERDEEN ASIA PACIFIC INCOM |
5,300 |
27 |
0.01% |
|
|
| 3 |
ALEXANDRIA REAL ESTATE EQ IN |
1,650 |
58 |
0.02% |
|
|
| 4 |
ALEXANDRIA REAL ESTATE EQ IN |
8,000 |
282 |
0.10% |
|
|
| 5 |
ALPHABET INC |
1,002 |
779 |
0.28% |
|
|
| 6 |
AMAZON COM INC |
300 |
251 |
0.09% |
|
|
| 7 |
AMERICA FIRST MULTIFAMILY IN |
45,000 |
266 |
0.09% |
|
|
| 8 |
AMERICAN CAMPUS CMNTYS INC |
4,400 |
224 |
0.08% |
|
|
| 9 |
AMERICAN CAMPUS CMNTYS INC |
4,300 |
219 |
0.08% |
|
|
| 10 |
APARTMENT INVT & MGMT CO |
48,560 |
2,229 |
0.79% |
|
|
| 11 |
APPLE INC |
11,410 |
1,290 |
0.46% |
|
|
| 12 |
APPLE INC |
11,400 |
1,289 |
0.46% |
|
|
| 13 |
ASHFORD HOSPITALITY TR INC |
40,523 |
239 |
0.08% |
|
|
| 14 |
ASHFORD HOSPITALITY TR INC |
6,000 |
35 |
0.01% |
|
|
| 15 |
AT&T INC |
9,500 |
386 |
0.14% |
|
|
| 16 |
American Capital Agency |
3,000 |
59 |
0.02% |
|
|
| 17 |
American Capital Agency |
10,000 |
195 |
0.07% |
|
|
| 18 |
BANK AMER CORP |
1,362 |
1,663 |
0.59% |
|
|
| 19 |
BANK AMER CORP |
2,385 |
2,912 |
1.03% |
|
|
| 20 |
BANK AMER CORP |
6,000 |
94 |
0.03% |
|
|
| 21 |
BANK AMER CORP |
77,153 |
1,207 |
0.43% |
|
|
| 22 |
BARCLAYS PLC |
23,700 |
206 |
0.07% |
|
|
| 23 |
BARCLAYS PLC |
40,000 |
348 |
0.12% |
|
|
| 24 |
BLACKROCK MUN INCOME QUALITY |
31,622 |
495 |
0.18% |
|
|
| 25 |
BLACKROCK MUN INCOME QUALITY |
5,000 |
78 |
0.03% |
|
|
| 26 |
BLACKROCK MUNI INTER DR FD I |
14,500 |
220 |
0.08% |
|
|
| 27 |
BLACKROCK MUNI INTER DR FD I |
5,800 |
88 |
0.03% |
|
|
| 28 |
BLACKROCK MUNIHLDGS FD II IN |
16,500 |
275 |
0.10% |
|
|
| 29 |
BLACKROCK MUNIHLDGS FD II IN |
1,887 |
31 |
0.01% |
|
|
| 30 |
BLACKROCK MUNIHOLD QU FU II IN COM |
11,597 |
171 |
0.06% |
|
|
| 31 |
BLACKROCK MUNIHOLDINGS QUALI |
43,217 |
628 |
0.22% |
|
|
| 32 |
BLACKROCK MUNIHOLDINGS QUALI |
7,815 |
113 |
0.04% |
|
|
| 33 |
BLACKROCK MUNIYIELD QUALITY |
1,500 |
23 |
0.01% |
|
|
| 34 |
BLACKROCK MUNIYIELD QUALITY |
31,665 |
482 |
0.17% |
|
|
| 35 |
BLACKSTONE GROUP L P |
7,700 |
197 |
0.07% |
|
|
| 36 |
BLACKSTONE GROUP L P |
4,800 |
122 |
0.04% |
|
|
| 37 |
BP PLC |
55,400 |
1,948 |
0.69% |
|
|
| 38 |
BP PLC |
19,600 |
689 |
0.24% |
|
|
| 39 |
CHICAGO BRIDGE & IRON CO N V |
10,000 |
280 |
0.10% |
|
|
| 40 |
CITIGROUPINC |
10,300 |
486 |
0.17% |
|
|
| 41 |
CITIGROUPINC |
2,000 |
94 |
0.03% |
|
|
| 42 |
CORENERGY INFRASTRUCTURE TR |
4,621 |
136 |
0.05% |
|
|
| 43 |
CORENERGY INFRASTRUCTURE TR |
12,937 |
379 |
0.13% |
|
|
| 44 |
DDR CORP |
10,244 |
179 |
0.06% |
|
|
| 45 |
DDR CORP |
63,750 |
1,111 |
0.39% |
|
|
| 46 |
DIAMOND OFFSHR DRILLING |
10,900 |
192 |
0.07% |
|
|
| 47 |
DIAMOND OFFSHR DRILLING |
700 |
12 |
0.00% |
|
|
| 48 |
DIREXION SHS ETF TR |
12,000 |
147 |
0.05% |
|
|
| 49 |
DREYFUS STRATEGIC MUNS INCORPORATED |
1,100 |
10 |
0.00% |
|
|
| 50 |
DREYFUS STRATEGIC MUNS INCORPORATED |
46,922 |
439 |
0.16% |
|
|
