| 351 |
SUN CMNTYS INC |
25,000 |
1,546 |
0.30% |
|
|
| 352 |
SUNOCO LOGISTICS PRTNRS L P |
125,000 |
4,754 |
0.92% |
|
|
| 353 |
SUNOCO LP SUNOCO FIN CORP |
25,174 |
1,140 |
0.22% |
|
|
| 354 |
SYMANTEC CORP |
21,100 |
491 |
0.09% |
|
|
| 355 |
Senior HSG PPTYS TR |
40,000 |
923 |
0.18% |
|
|
| 356 |
Stanley Black & |
20,687 |
513 |
0.10% |
|
|
| 357 |
State STR Corp Dep |
10,050 |
245 |
0.05% |
|
|
| 358 |
TALLGRASS ENERGY PAR |
75,951 |
3,652 |
0.70% |
|
|
| 359 |
TC PIPELINES LP |
4,830 |
275 |
0.05% |
|
|
| 360 |
TC PIPELINES LP |
10,695 |
610 |
0.12% |
|
|
| 361 |
TEEKAY LNG PARTNERS L P |
11,000 |
354 |
0.07% |
|
|
| 362 |
TEEKAY LNG PARTNERS L P |
23,106 |
744 |
0.14% |
|
|
| 363 |
TELEPHONE & DATA SYSTEM 5.875 |
5,700 |
132 |
0.03% |
|
|
| 364 |
TELEPHONE & DATA SYSTEM 7.000 |
4,000 |
100 |
0.02% |
|
|
| 365 |
TESORO CORP |
2,000 |
169 |
0.03% |
|
|
| 366 |
TESORO LOGISTICS LP |
6,155 |
352 |
0.07% |
|
|
| 367 |
TESORO LOGISTICS LP |
6,155 |
352 |
0.07% |
|
|
| 368 |
TESORO LOGISTICS LP |
77,635 |
4,435 |
0.86% |
|
|
| 369 |
TEXAS INSTRS INC |
14,925 |
769 |
0.15% |
|
|
| 370 |
THERMO FISHER SCIENTIFIC INC |
2,700 |
350 |
0.07% |
|
|
| 371 |
TIME WARNER INC |
12,200 |
1,066 |
0.21% |
|
|
| 372 |
TRAVELERS COMPANIES INC |
4,500 |
435 |
0.08% |
|
|
| 373 |
TYCO INTL PLC SHS |
7,700 |
296 |
0.06% |
|
|
| 374 |
Targa Resources Partners LP |
22,827 |
881 |
0.17% |
|
|
| 375 |
Targa Resources Partners LP |
314,580 |
12,143 |
2.34% |
|
|
| 376 |
Targa Resources Partners LP |
30,000 |
1,158 |
0.22% |
|
|
| 377 |
Targa Resources Partners LP |
2,400 |
93 |
0.02% |
|
|
| 378 |
Targa Resources Partners LP |
14,030 |
542 |
0.10% |
|
|
| 379 |
Taubman Centers 6.5- CUM NA Cl |
13,436 |
339 |
0.07% |
|
|
| 380 |
Taubman Centers 6.5- CUM NA Cl |
29,126 |
734 |
0.14% |
|
|
| 381 |
Taubman Centers, Inc., Series K, 6.25 percent |
28,897 |
735 |
0.14% |
|
|
| 382 |
Taubman Centers, Inc., Series K, 6.25 percent |
3,211 |
82 |
0.02% |
|
|
| 383 |
UDR INC |
101,056 |
3,237 |
0.62% |
|
|
| 384 |
UNITED TECHNOLOGIES CORP |
3,300 |
366 |
0.07% |
|
|
| 385 |
UNITEDHEALTH GROUP INC |
15,800 |
1,928 |
0.37% |
|
|
| 386 |
URSTADT BIDDLE PPTYS INC |
4,000 |
106 |
0.02% |
|
|
| 387 |
US BANCORP DEL |
9,700 |
421 |
0.08% |
|
|
| 388 |
US Bancorp Del |
8,100 |
229 |
0.04% |
|
|
| 389 |
US Celllular SrNts 7.25- 2063 |
8,500 |
214 |
0.04% |
|
|
| 390 |
US Celllular SrNts 7.25- 2063 |
2,000 |
50 |
0.01% |
|
|
| 391 |
US Celllular SrNts 7.25- 2063 |
12,500 |
314 |
0.06% |
|
|
| 392 |
USA Compression Partners, LP |
14,216 |
272 |
0.05% |
|
|
| 393 |
USA Compression Partners, LP |
466,767 |
8,943 |
1.73% |
|
|
| 394 |
USA Compression Partners, LP |
16,966 |
325 |
0.06% |
|
|
| 395 |
USA Compression Partners, LP |
50,000 |
958 |
0.18% |
|
|
| 396 |
Urstadt Biddle Pptys Inc Pfd S |
10,000 |
263 |
0.05% |
|
|
| 397 |
VALERO ENERGY CORP NEW |
8,700 |
545 |
0.11% |
|
|
| 398 |
VALERO ENERGY PARTNERS LP |
25,989 |
1,328 |
0.26% |
|
|
| 399 |
VANGUARD NAT RES LLC RED PFD S |
3,100 |
70 |
0.01% |
|
|
| 400 |
VANGUARD NAT RES LLC RED PFD S |
3,000 |
67 |
0.01% |
|
|
