| 351 |
SCE TRUST - CALLABLE |
19,125 |
488 |
0.09% |
|
|
| 352 |
SCE Trust II, 5.10 percent |
5,000 |
127 |
0.02% |
|
|
| 353 |
SCHLUMBERGER LTD |
6,375 |
470 |
0.08% |
|
|
| 354 |
SHELL MIDSTREAM PARTNERS L P |
214,843 |
7,865 |
1.40% |
|
|
| 355 |
SIMON PPTY GROUP INC NEW |
39,750 |
8,256 |
1.47% |
|
|
| 356 |
SIMON PPTY GROUP INC NEW |
2,600 |
540 |
0.10% |
|
|
| 357 |
SL GREEN REALTY CORP - CALLABLE |
8,100 |
213 |
0.04% |
|
|
| 358 |
SL GREEN RLTY CORP |
23,050 |
2,233 |
0.40% |
|
|
| 359 |
SOTHERLY HOTELS INC COM |
52,000 |
267 |
0.05% |
|
|
| 360 |
SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT |
1,236 |
1 |
0.00% |
|
|
| 361 |
SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT |
53,940 |
57 |
0.01% |
|
|
| 362 |
SPECTRA ENERGY PARTNERS LP |
312,035 |
15,015 |
2.67% |
|
|
| 363 |
SPECTRA ENERGY PARTNERS LP |
6,400 |
308 |
0.05% |
|
|
| 364 |
SPECTRA ENERGY PARTNERS LP |
5,305 |
255 |
0.05% |
|
|
| 365 |
SPECTRA ENERGY PARTNERS LP |
7,555 |
364 |
0.06% |
|
|
| 366 |
SPIRIT RLTY CAP INC NEW |
9,000 |
101 |
0.02% |
|
|
| 367 |
SPRAGUE RES LP |
217,863 |
4,455 |
0.79% |
|
|
| 368 |
STARWOOD PPTY TR INC COM |
42,190 |
799 |
0.14% |
|
|
| 369 |
STARWOOD PPTY TR INC COM |
11,350 |
215 |
0.04% |
|
|
| 370 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
15,366 |
459 |
0.08% |
|
|
| 371 |
SUMMIT MIDSTREAM PARTNERS LP |
32,408 |
550 |
0.10% |
|
|
| 372 |
SUN CMNTYS INC |
18,200 |
1,303 |
0.23% |
|
|
| 373 |
SUNOCO LOGISTICS PRTNRS L P |
7,500 |
188 |
0.03% |
|
|
| 374 |
SUNOCO LOGISTICS PRTNRS L P |
345,000 |
8,649 |
1.54% |
|
|
| 375 |
SUNOCO LOGISTICS PRTNRS L P |
17,450 |
437 |
0.08% |
|
|
| 376 |
SUNOCO LP SUNOCO FIN CORP |
7,200 |
239 |
0.04% |
|
|
| 377 |
SUNOCO LP SUNOCO FIN CORP |
181,182 |
6,003 |
1.07% |
|
|
| 378 |
SUNOCO LP SUNOCO FIN CORP |
5,650 |
187 |
0.03% |
|
|
| 379 |
SYMANTEC CORP |
21,100 |
388 |
0.07% |
|
|
| 380 |
Schwab Charles Corp |
2,000 |
53 |
0.01% |
|
|
| 381 |
Senior HSG PPTYS TR |
26,660 |
667 |
0.12% |
|
|
| 382 |
Southern Co JR Sub |
2,000 |
55 |
0.01% |
|
|
| 383 |
Stanley Black & |
20,687 |
539 |
0.10% |
|
|
| 384 |
State STR Corp Dep |
8,050 |
208 |
0.04% |
|
|
| 385 |
TALLGRASS ENERGY PAR |
156,242 |
5,987 |
1.06% |
|
|
| 386 |
TARGA RES CORP |
129,136 |
3,856 |
0.68% |
|
|
| 387 |
TARGA RES CORP |
12,739 |
380 |
0.07% |
|
|
| 388 |
TARGA RES CORP |
7,750 |
231 |
0.04% |
|
|
| 389 |
TC PIPELINES LP |
6,320 |
305 |
0.05% |
|
|
| 390 |
TC PIPELINES LP |
104,721 |
5,050 |
0.90% |
|
|
| 391 |
TC PIPELINES LP |
10,695 |
516 |
0.09% |
|
|
| 392 |
TEEKAY LNG PARTNERS L P |
86,506 |
1,097 |
0.19% |
|
|
| 393 |
TELEPHONE & DATA SYSTEM 7.000 |
4,000 |
101 |
0.02% |
|
|
| 394 |
TESORO CORP |
2,000 |
172 |
0.03% |
|
|
| 395 |
TESORO LOGISTICS LP |
6,405 |
292 |
0.05% |
|
|
| 396 |
TESORO LOGISTICS LP |
14,285 |
652 |
0.12% |
|
|
| 397 |
TESORO LOGISTICS LP |
179,420 |
8,192 |
1.45% |
|
|
| 398 |
TEXAS INSTRS INC |
14,925 |
857 |
0.15% |
|
|
| 399 |
THERMO FISHER SCIENTIFIC INC |
2,700 |
382 |
0.07% |
|
|
| 400 |
TRAVELERS COMPANIES INC |
4,500 |
525 |
0.09% |
|
|
