| 301 |
PEPSICO INC |
9,150 |
938 |
0.17% |
|
|
| 302 |
PFIZER INC |
16,900 |
501 |
0.09% |
|
|
| 303 |
PHILIP MORRIS INTL INC |
9,400 |
922 |
0.16% |
|
|
| 304 |
PHILIP MORRIS INTL INC |
5,310 |
521 |
0.09% |
|
|
| 305 |
PHILLIPS 66 |
35,587 |
3,081 |
0.55% |
|
|
| 306 |
PHILLIPS 66 PARTNERS LP |
155,967 |
9,762 |
1.73% |
|
|
| 307 |
PLAINS ALL AMERN PIPELINE L |
227,439 |
4,769 |
0.85% |
|
|
| 308 |
PLAINS ALL AMERN PIPELINE L |
3,200 |
67 |
0.01% |
|
|
| 309 |
PLAINS ALL AMERN PIPELINE L |
13,870 |
291 |
0.05% |
|
|
| 310 |
PNC FINL CORP PFD Q QTLY PERP/CALL 5.375DIV |
4,250 |
109 |
0.02% |
|
|
| 311 |
PROCTER AND GAMBLE CO |
4,900 |
403 |
0.07% |
|
|
| 312 |
PROLOGIS INC |
5,000 |
221 |
0.04% |
|
|
| 313 |
PROLOGIS INC |
100,000 |
4,418 |
0.78% |
|
|
| 314 |
PRUDENTIAL FINL INC |
6,000 |
433 |
0.08% |
|
|
| 315 |
PS BUSINESS PARKS INC REDEEMED $25.00/SH 1/18/17 |
13,537 |
349 |
0.06% |
|
|
| 316 |
PS Business PKS Inc |
40,522 |
1,046 |
0.19% |
|
|
| 317 |
PS Business Parks, Inc., Series V, 5.70 percent |
6,498 |
167 |
0.03% |
|
|
| 318 |
PUBLIC STORAGE |
1,400 |
386 |
0.07% |
|
|
| 319 |
PUBLIC STORAGE 5.4 PFD |
29,200 |
746 |
0.13% |
|
|
| 320 |
PUBLIC STORAGE 5.4 PFD |
10,000 |
256 |
0.05% |
|
|
| 321 |
PUBLIC STORAGE 5.4 PFD |
4,000 |
102 |
0.02% |
|
|
| 322 |
PUBLIC STORAGE 6.5% PFD |
14,440 |
362 |
0.06% |
|
|
| 323 |
PUBLIC STORAGE PERP/CALL SER W 1/16/18 QRTLY |
6,000 |
153 |
0.03% |
|
|
| 324 |
Pebblebrook Hotel Pfd Ser B |
2,600 |
67 |
0.01% |
|
|
| 325 |
Pitney Bowes, Inc. |
12,000 |
323 |
0.06% |
|
|
| 326 |
Pitney Bowes, Inc. |
5,700 |
153 |
0.03% |
|
|
| 327 |
Prospect Capital Corp., 6.25 percent |
4,000 |
93 |
0.02% |
|
|
| 328 |
Protective Life Corp |
11,300 |
296 |
0.05% |
|
|
| 329 |
Public Storage Dep |
7,076 |
190 |
0.03% |
|
|
| 330 |
Public Storage Dep |
12,487 |
322 |
0.06% |
|
|
| 331 |
Public Storage Pfd. R |
32,490 |
832 |
0.15% |
|
|
| 332 |
Public Storage Ser Z |
6,000 |
165 |
0.03% |
|
|
| 333 |
QTS RLTY TR INC |
47,000 |
2,227 |
0.40% |
|
|
| 334 |
QUALCOMM INC |
8,800 |
450 |
0.08% |
|
|
| 335 |
QUEST DIAGNOSTICS INC |
2,500 |
179 |
0.03% |
|
|
| 336 |
QWEST CORP NT |
5,000 |
127 |
0.02% |
|
|
| 337 |
Qwest Corp |
2,000 |
51 |
0.01% |
|
|
| 338 |
Qwest Corp |
12,000 |
306 |
0.05% |
|
|
| 339 |
Qwest Corp., 6.63 percent |
2,500 |
62 |
0.01% |
|
|
| 340 |
Qwest Corp., 7.00 percent |
2,500 |
64 |
0.01% |
|
|
| 341 |
REGENCY CTRS CORP |
20,000 |
1,497 |
0.27% |
|
|
| 342 |
REGENCY CTRS CORP PFD |
36,221 |
942 |
0.17% |
|
|
| 343 |
REYNOLDS AMERICAN INC |
3,852 |
194 |
0.03% |
|
|
| 344 |
RICE MIDSTREAM PARTNERS LP |
653,000 |
9,723 |
1.73% |
|
|
| 345 |
RITE AID CORP |
59,050 |
481 |
0.09% |
|
|
| 346 |
ROSS STORES INC |
6,200 |
359 |
0.06% |
|
|
| 347 |
Realty Income Corp |
6,500 |
169 |
0.03% |
|
|
| 348 |
Regency CTRS Corp |
28,225 |
720 |
0.13% |
|
|
| 349 |
Rose Rock Midstream LP |
6,710 |
80 |
0.01% |
|
|
| 350 |
SCE TRUST - CALLABLE |
10,000 |
255 |
0.05% |
|
|
