| 251 |
KKR Financial Holdings LLC, 8.38% |
30,000 |
784 |
0.14% |
|
|
| 252 |
KRAFT HEINZ CO |
2,999 |
236 |
0.04% |
|
|
| 253 |
Kimco RLTY Corp |
24,367 |
621 |
0.11% |
|
|
| 254 |
Kimco RLTY Corp |
39,809 |
1,022 |
0.18% |
|
|
| 255 |
LIFE STORAGE |
31,700 |
3,739 |
0.66% |
|
|
| 256 |
LUMEN TECHNOLOGIES INC |
1,800 |
58 |
0.01% |
|
|
| 257 |
LXP INDUSTRIAL TRUST COM |
65,336 |
562 |
0.10% |
|
|
| 258 |
LYONDELLBASELL INDUSTRIES N |
4,850 |
415 |
0.07% |
|
|
| 259 |
LaSalle Hotel 7.50- Perp Calle |
10,339 |
262 |
0.05% |
|
|
| 260 |
Ladenburg Thalmann Financial Services, Inc., Series A, 8.00 percent |
7,000 |
168 |
0.03% |
|
|
| 261 |
MAGELLAN MIDSTREAM PRTNRS LP |
4,700 |
323 |
0.06% |
|
|
| 262 |
MAGELLAN MIDSTREAM PRTNRS LP |
202,655 |
13,943 |
2.48% |
|
|
| 263 |
MAGELLAN MIDSTREAM PRTNRS LP |
15,000 |
1,032 |
0.18% |
|
|
| 264 |
MAGELLAN MIDSTREAM PRTNRS LP |
3,825 |
263 |
0.05% |
|
|
| 265 |
MARATHON OIL CORP |
36,150 |
403 |
0.07% |
|
|
| 266 |
MARATHON PETE CORP |
15,550 |
578 |
0.10% |
|
|
| 267 |
MARTIN MIDSTREAM PRTNRS L P |
59,619 |
1,197 |
0.21% |
|
|
| 268 |
MASCO CORP |
5,000 |
157 |
0.03% |
|
|
| 269 |
MASTERCARD INCORPORATED |
9,000 |
851 |
0.15% |
|
|
| 270 |
MCDONALDS CORP |
9,380 |
1,179 |
0.21% |
|
|
| 271 |
MCKESSON CORP |
5,000 |
786 |
0.14% |
|
|
| 272 |
MEDTRONIC PLC |
10,229 |
767 |
0.14% |
|
|
| 273 |
MEMORIAL PRODTN PARTNERS LP |
72,893 |
155 |
0.03% |
|
|
| 274 |
MERCK & CO INC |
15,500 |
820 |
0.15% |
|
|
| 275 |
METLIFE INC |
10,875 |
478 |
0.08% |
|
|
| 276 |
MICROSOFT CORP |
34,450 |
1,903 |
0.34% |
|
|
| 277 |
MID AMER APT CMNTYS INC |
43,972 |
4,494 |
0.80% |
|
|
| 278 |
MIDCOAST ENERGY PARTNERS L P |
141,241 |
726 |
0.13% |
|
|
| 279 |
MPLX LP |
22,486 |
668 |
0.12% |
|
|
| 280 |
MPLX LP |
26,000 |
772 |
0.14% |
|
|
| 281 |
MPLX LP |
433,943 |
12,884 |
2.29% |
|
|
| 282 |
MPLX LP |
26,550 |
788 |
0.14% |
|
|
| 283 |
MYLAN N V |
9,600 |
445 |
0.08% |
|
|
| 284 |
NATIONAL RETAIL PPTYS INC PFD 5.7 PERP/CALL QRTLY |
26,364 |
686 |
0.12% |
|
|
| 285 |
NATIONAL RETAIL PPTYS INC REDEEMED $25/SH 2/23/17 |
14,440 |
377 |
0.07% |
|
|
| 286 |
NETAPP INC |
3,000 |
82 |
0.01% |
|
|
| 287 |
NEXTERA ENERGY INC |
4,100 |
485 |
0.09% |
|
|
| 288 |
NGL ENERGY PARTNERS LP |
250,468 |
1,884 |
0.33% |
|
|
| 289 |
NORTHERN TIER ENERGY LP COM UN REPR PART |
245,535 |
5,787 |
1.03% |
|
|
| 290 |
NORTHERN TRUST CORP PREF SHARE |
6,000 |
162 |
0.03% |
|
|
| 291 |
NORTHSTAR ASSET |
50,000 |
568 |
0.10% |
|
|
| 292 |
NUSTAR ENERGY LP |
66,271 |
2,677 |
0.48% |
|
|
| 293 |
Nextera Energy Cap |
6,700 |
170 |
0.03% |
|
|
| 294 |
Nextera Energy Cap |
10,000 |
256 |
0.05% |
|
|
| 295 |
Nextera Energy Cap |
8,775 |
225 |
0.04% |
|
|
| 296 |
OCCIDENTAL PETE CORP DEL |
53,300 |
3,647 |
0.65% |
|
|
| 297 |
ORACLE CORP |
24,800 |
1,015 |
0.18% |
|
|
| 298 |
Oxford Lane Cap8.125- Cl6/2017 |
2,000 |
50 |
0.01% |
|
|
| 299 |
PAYCHEX INC |
6,200 |
335 |
0.06% |
|
|
| 300 |
PEBBLEBROOK HOTEL TR |
112,400 |
3,267 |
0.58% |
|
|
