| 251 |
JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY |
10,000 |
271 |
0.04% |
|
|
| 252 |
JPMorgan Chase & Co |
4,480 |
120 |
0.02% |
|
|
| 253 |
JPMorgan Chase & Co |
4,000 |
108 |
0.01% |
|
|
| 254 |
JPMorgan Chase & Co |
15,750 |
438 |
0.06% |
|
|
| 255 |
JPMorgan Chase & Co |
2,000 |
57 |
0.01% |
|
|
| 256 |
JPMorgan Chase & Co |
10,000 |
283 |
0.04% |
|
|
| 257 |
JPMorgan Chase & Co |
8,750 |
243 |
0.03% |
|
|
| 258 |
KILROY REALTY CORP - CALLABLE |
20,264 |
521 |
0.07% |
|
|
| 259 |
KILROY REALTY CORP - CALLABLE |
2,495 |
64 |
0.01% |
|
|
| 260 |
KILROY RLTY CORP COM |
32,365 |
2,245 |
0.29% |
|
|
| 261 |
KIMBERLY CLARK CORP |
8,000 |
1,009 |
0.13% |
|
|
| 262 |
KIMCO REALTY CORP 1/1000TH PFD SER |
32,490 |
841 |
0.11% |
|
|
| 263 |
KIMCO RLTY CORP |
56,319 |
1,630 |
0.21% |
|
|
| 264 |
KINDER MORGAN INC DEL |
502,794 |
11,630 |
1.52% |
|
|
| 265 |
KKR & Co. LP, Series B, 6.50 percent |
10,000 |
267 |
0.03% |
|
|
| 266 |
KKR & Co. LP, Series B, 6.50 percent |
2,000 |
53 |
0.01% |
|
|
| 267 |
KKR FINANCIAL HOLDINGS LLC |
9,600 |
257 |
0.03% |
|
|
| 268 |
KKR FINANCIAL HOLDINGS LLC |
9,600 |
257 |
0.03% |
|
|
| 269 |
KKR FINANCIAL HOLDINGS LLC |
3,000 |
80 |
0.01% |
|
|
| 270 |
KKR Financial Holdings LLC, 7.50 percent |
10,000 |
257 |
0.03% |
|
|
| 271 |
KKR Financial Holdings LLC, 8.38% |
30,000 |
766 |
0.10% |
|
|
| 272 |
KRAFT HEINZ CO |
2,999 |
268 |
0.03% |
|
|
| 273 |
Kimco RLTY Corp |
39,809 |
1,025 |
0.13% |
|
|
| 274 |
Kimco RLTY Corp |
24,367 |
631 |
0.08% |
|
|
| 275 |
LIFE STORAGE INC |
31,700 |
2,819 |
0.37% |
|
|
| 276 |
LXP INDUSTRIAL TRUST COM |
65,336 |
673 |
0.09% |
|
|
| 277 |
LaSalle Hotel 6.3- Call 5/2021 |
2,500 |
64 |
0.01% |
|
|
| 278 |
LaSalle Hotel 7.50- Perp Calle |
10,339 |
262 |
0.03% |
|
|
| 279 |
Ladenburg Thalmann Financial Services, Inc., Series A, 8.00 percent |
7,000 |
175 |
0.02% |
|
|
| 280 |
MAGELLAN MIDSTREAM PRTNRS LP |
215,155 |
15,220 |
1.98% |
|
|
| 281 |
MAGELLAN MIDSTREAM PRTNRS LP |
11,700 |
828 |
0.11% |
|
|
| 282 |
MAGELLAN MIDSTREAM PRTNRS LP |
3,825 |
271 |
0.04% |
|
|
| 283 |
MAGELLAN MIDSTREAM PRTNRS LP |
15,000 |
1,061 |
0.14% |
|
|
| 284 |
MARATHON OIL CORP |
65,750 |
1,040 |
0.14% |
|
|
| 285 |
MARATHON PETE CORP |
24,750 |
1,005 |
0.13% |
|
|
| 286 |
MARTIN MIDSTREAM PRTNRS L P |
29,619 |
594 |
0.08% |
|
|
| 287 |
MASCO CORP |
5,000 |
172 |
0.02% |
|
|
| 288 |
MASTERCARD INCORPORATED |
6,900 |
702 |
0.09% |
|
|
| 289 |
MCDONALDS CORP |
7,680 |
886 |
0.12% |
|
|
| 290 |
MCKESSON CORP |
5,000 |
834 |
0.11% |
|
|
| 291 |
MEDTRONIC PLC |
10,229 |
884 |
0.12% |
|
|
| 292 |
MEMORIAL PRODTN PARTNERS LP |
72,893 |
130 |
0.02% |
|
|
| 293 |
MERCK & CO INC |
13,100 |
818 |
0.11% |
|
|
| 294 |
METLIFE INC |
8,375 |
372 |
0.05% |
|
|
| 295 |
MICROSOFT CORP |
34,450 |
1,984 |
0.26% |
|
|
| 296 |
MID AMER APT CMNTYS INC |
38,422 |
3,611 |
0.47% |
|
|
| 297 |
MIDCOAST ENERGY PARTNERS L P |
141,241 |
1,185 |
0.15% |
|
|
| 298 |
MPLX LP |
32,000 |
1,084 |
0.14% |
|
|
| 299 |
MPLX LP |
22,486 |
761 |
0.10% |
|
|
| 300 |
MPLX LP |
567,443 |
19,214 |
2.50% |
|
|
