| 251 |
LaSalle Hotel 7.50- Perp Calle |
10,339 |
262 |
0.05% |
|
|
| 252 |
Ladenburg Thalmann Financial Services, Inc., Series A, 8.00 percent |
7,000 |
173 |
0.03% |
|
|
| 253 |
MACYS INC |
7,700 |
520 |
0.10% |
|
|
| 254 |
MAGELLAN MIDSTREAM PRTNRS LP |
150,189 |
11,021 |
2.13% |
|
|
| 255 |
MAGELLAN MIDSTREAM PRTNRS LP |
15,000 |
1,101 |
0.21% |
|
|
| 256 |
MALLINCKRODT PUB LTD CO |
4,000 |
471 |
0.09% |
|
|
| 257 |
MARKWEST ENERGY PARTNERS LP |
184,522 |
10,403 |
2.01% |
|
|
| 258 |
MARTIN MIDSTREAM PRTNRS L P |
59,619 |
1,846 |
0.36% |
|
|
| 259 |
MASCO CORP |
5,000 |
133 |
0.03% |
|
|
| 260 |
MASTERCARD INCORPORATED |
6,400 |
598 |
0.12% |
|
|
| 261 |
MCDONALDS CORP |
5,680 |
540 |
0.10% |
|
|
| 262 |
MCKESSON CORP |
6,000 |
1,349 |
0.26% |
|
|
| 263 |
MEDTRONIC PLC |
10,229 |
758 |
0.15% |
|
|
| 264 |
MEMORIAL PRODTN PARTNERS LP |
97,893 |
1,454 |
0.28% |
|
|
| 265 |
MERCK & CO INC |
15,500 |
882 |
0.17% |
|
|
| 266 |
METLIFE INC |
10,875 |
609 |
0.12% |
|
|
| 267 |
MICROSOFT CORP |
34,450 |
1,521 |
0.29% |
|
|
| 268 |
MIDCOAST ENERGY PARTNERS L P |
200,742 |
2,138 |
0.41% |
|
|
| 269 |
MYLAN N V |
9,600 |
651 |
0.13% |
|
|
| 270 |
NATIONAL RETAIL PPTYS INC REDEEMED $25/SH 2/23/17 |
16,000 |
411 |
0.08% |
|
|
| 271 |
NETAPP INC |
3,000 |
95 |
0.02% |
|
|
| 272 |
NEXTERA ENERGY INC |
4,100 |
402 |
0.08% |
|
|
| 273 |
NGL ENERGY PARTNERS LP |
294,730 |
8,939 |
1.73% |
|
|
| 274 |
NGL ENERGY PARTNERS LP |
10,400 |
315 |
0.06% |
|
|
| 275 |
NORTHERN TRUST CORP PREF SHARE |
6,000 |
153 |
0.03% |
|
|
| 276 |
NORTHSTAR ASSET |
78,000 |
1,442 |
0.28% |
|
|
| 277 |
NUCOR CORP |
2,000 |
88 |
0.02% |
|
|
| 278 |
NUSTAR ENERGY LP |
66,271 |
3,933 |
0.76% |
|
|
| 279 |
Nextera Energy Cap |
8,775 |
211 |
0.04% |
|
|
| 280 |
Nextera Energy Cap |
10,000 |
241 |
0.05% |
|
|
| 281 |
Nextera Energy Cap |
6,700 |
152 |
0.03% |
|
|
| 282 |
ORACLE CORP |
24,800 |
999 |
0.19% |
|
|
| 283 |
Oxford Lane Cap8.125- Cl6/2017 |
2,000 |
50 |
0.01% |
|
|
| 284 |
PACKAGING CORP AMER |
6,880 |
430 |
0.08% |
|
|
| 285 |
PAYCHEX INC |
4,400 |
206 |
0.04% |
|
|
| 286 |
PEBBLEBROOK HOTEL TR |
103,414 |
4,434 |
0.86% |
|
|
| 287 |
PEPSICO INC |
12,150 |
1,134 |
0.22% |
|
|
| 288 |
PEREGRINE PHARMACEUTICALS INC 10.5 |
2,500 |
57 |
0.01% |
|
|
| 289 |
PFIZER INC |
20,000 |
671 |
0.13% |
|
|
| 290 |
PHILIP MORRIS INTL INC |
4,210 |
338 |
0.07% |
|
|
| 291 |
PHILIP MORRIS INTL INC |
9,400 |
754 |
0.15% |
|
|
| 292 |
PHILLIPS 66 PARTNERS LP |
71,703 |
5,163 |
1.00% |
|
|
| 293 |
PLAINS ALL AMERN PIPELINE L |
4,980 |
217 |
0.04% |
|
|
| 294 |
PLAINS ALL AMERN PIPELINE L |
269,832 |
11,757 |
2.27% |
|
|
| 295 |
PNC FINL CORP PFD Q QTLY PERP/CALL 5.375DIV |
5,250 |
127 |
0.02% |
|
|
| 296 |
PROCTER AND GAMBLE CO |
9,900 |
775 |
0.15% |
|
|
| 297 |
PROLOGIS INC |
5,000 |
186 |
0.04% |
|
|
| 298 |
PROLOGIS INC |
100,000 |
3,710 |
0.72% |
|
|
| 299 |
PRUDENTIAL FINL INC |
6,000 |
525 |
0.10% |
|
|
| 300 |
PS BUSINESS PARKS INC REDEEMED $25.00/SH 1/18/17 |
15,000 |
381 |
0.07% |
|
|
