| 1 |
XENIA HOTELS & RESORTS INC COM |
75,948 |
1,153 |
0.41% |
|
|
| 2 |
XENIA HOTELS & RESORTS INC COM |
1,000 |
15 |
0.01% |
|
|
| 3 |
WESTERN GAS PARTNERS LP |
11,000 |
606 |
0.21% |
|
|
| 4 |
WESTERN GAS PARTNERS LP |
8,800 |
484 |
0.17% |
|
|
| 5 |
WESTERN DIGITAL CORP |
18,216 |
1,065 |
0.38% |
|
|
| 6 |
WESTERN DIGITAL CORP |
12,500 |
731 |
0.26% |
|
|
| 7 |
WESTERN ASSET MTG CAP CORP |
10,970 |
114 |
0.04% |
|
|
| 8 |
WELLS FARGO & CO NEW |
25,500 |
1,129 |
0.40% |
|
|
| 9 |
WELLS FARGO & CO NEW |
4,500 |
199 |
0.07% |
|
|
| 10 |
WALGREENS BOOTS ALLIANCE INC |
3,625 |
292 |
0.10% |
|
|
| 11 |
VERIZON COMMUNICATIONS INC |
5,000 |
260 |
0.09% |
|
|
| 12 |
VERIZON COMMUNICATIONS INC |
7,500 |
390 |
0.14% |
|
|
| 13 |
VEREIT |
1,333,868 |
13,832 |
4.90% |
|
|
| 14 |
VEREIT |
327,635 |
3,398 |
1.20% |
|
|
| 15 |
UNIVERSAL HEALTH RLTY INCOME |
15,613 |
984 |
0.35% |
|
|
| 16 |
Teekay Tankers LTD |
15,000 |
38 |
0.01% |
|
|
| 17 |
TETRA TECHNOLOGIES INC DEL COM |
10,000 |
61 |
0.02% |
|
|
| 18 |
TESORO LOGISTICS LP |
3,000 |
145 |
0.05% |
|
|
| 19 |
TESORO LOGISTICS LP |
6,500 |
315 |
0.11% |
|
|
| 20 |
TESLA INC |
1,500 |
306 |
0.11% |
|
|
| 21 |
TCP CAP CORP |
9,500 |
156 |
0.06% |
|
|
| 22 |
TCP CAP CORP |
500 |
8 |
0.00% |
|
|
| 23 |
TARGA RES CORP |
2,533 |
124 |
0.04% |
|
|
| 24 |
TARGA RES CORP |
3,438 |
169 |
0.06% |
|
|
| 25 |
SUMMIT MIDSTREAM PARTNERS LP |
15,159 |
348 |
0.12% |
|
|
| 26 |
SUMMIT MIDSTREAM PARTNERS LP |
15,383 |
353 |
0.12% |
|
|
| 27 |
STMICROELECTRONICS N V |
1,000 |
8 |
0.00% |
|
|
| 28 |
STMICROELECTRONICS N V |
19,000 |
155 |
0.05% |
|
|
| 29 |
SPIRIT RLTY CAP INC NEW |
4,503 |
60 |
0.02% |
|
|
| 30 |
SPIRIT RLTY CAP INC NEW |
13,000 |
173 |
0.06% |
|
|
| 31 |
SABINE ROYALTY TR |
6,450 |
237 |
0.08% |
|
|
| 32 |
Rose Rock Midstream LP |
46,936 |
1,275 |
0.45% |
|
|
| 33 |
Rose Rock Midstream LP |
53,589 |
1,455 |
0.52% |
|
|
| 34 |
ROYAL DUTCH SHELL PLC |
17,800 |
891 |
0.32% |
|
|
| 35 |
ROYAL DUTCH SHELL PLC |
42,400 |
2,123 |
0.75% |
|
|
| 36 |
RETAIL PPTYS AMER INC CL A |
3,345,543 |
56,205 |
19.90% |
|
|
| 37 |
RETAIL PPTYS AMER INC CL A |
6,621,302 |
111,238 |
39.39% |
|
|
| 38 |
RAMCO-GERSHENSON PPTYS TR |
2,500 |
172 |
0.06% |
|
|
| 39 |
RAMCO-GERSHENSON PPTYS TR |
11,584 |
217 |
0.08% |
|
|
| 40 |
RAMCO-GERSHENSON PPTYS TR |
3,900 |
73 |
0.03% |
|
|
| 41 |
RAMCO-GERSHENSON PPTYS TR |
2,000 |
137 |
0.05% |
|
|
| 42 |
PUTNAM MUN OPPORTUNITIES TR |
45,366 |
605 |
0.21% |
|
|
| 43 |
PUTNAM MUN OPPORTUNITIES TR |
11,500 |
153 |
0.05% |
|
|
| 44 |
PUTNAM MANAGED MUN INCOME TR |
11,000 |
88 |
0.03% |
|
|
| 45 |
PUTNAM MANAGED MUN INCOME TR |
90,112 |
718 |
0.25% |
|
|
| 46 |
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL |
9,000 |
728 |
0.26% |
|
|
| 47 |
PROSHARES TR |
20,000 |
328 |
0.12% |
|
|
| 48 |
PROSHARES TR |
9,075 |
287 |
0.10% |
|
|
| 49 |
PROLOGIS INC |
12,276 |
657 |
0.23% |
|
|
| 50 |
PROLOGIS INC |
892 |
48 |
0.02% |
|
|
