| 301 |
MPLX LP |
21,950 |
743 |
0.10% |
|
|
| 302 |
MYLAN N V |
2,800 |
107 |
0.01% |
|
|
| 303 |
Monmouth Real Estate Investment Corp., Series C, 6.13 percent |
2,000 |
52 |
0.01% |
|
|
| 304 |
Monmouth Real Estate Investment Corp., Series C, 6.13 percent |
2,000 |
52 |
0.01% |
|
|
| 305 |
NATIONAL RETAIL PPTYS INC PFD 5.7 PERP/CALL QRTLY |
26,364 |
676 |
0.09% |
|
|
| 306 |
NATIONAL RETAIL PPTYS INC REDEEMED $25/SH 2/23/17 |
14,440 |
371 |
0.05% |
|
|
| 307 |
NETAPP INC |
3,000 |
107 |
0.01% |
|
|
| 308 |
NEXTERA ENERGY INC |
4,900 |
599 |
0.08% |
|
|
| 309 |
NGL ENERGY PARTNERS LP |
264,168 |
4,977 |
0.65% |
|
|
| 310 |
NORTHERN TRUST CORP PREF SHARE |
6,000 |
163 |
0.02% |
|
|
| 311 |
NORTHSTAR ASSET |
50,000 |
647 |
0.08% |
|
|
| 312 |
NUSTAR ENERGY LP |
194,201 |
9,628 |
1.25% |
|
|
| 313 |
Nextera Energy Cap |
6,700 |
171 |
0.02% |
|
|
| 314 |
Nextera Energy Cap |
8,775 |
224 |
0.03% |
|
|
| 315 |
Nextera Energy Cap |
10,000 |
255 |
0.03% |
|
|
| 316 |
Nextera Energy Cap |
15,000 |
385 |
0.05% |
|
|
| 317 |
Nextera Energy Cap |
10,000 |
257 |
0.03% |
|
|
| 318 |
OCCIDENTAL PETE CORP DEL |
53,300 |
3,887 |
0.51% |
|
|
| 319 |
ONEOK PARTNERS LP |
81,400 |
3,252 |
0.42% |
|
|
| 320 |
ORACLE CORP |
24,800 |
974 |
0.13% |
|
|
| 321 |
Oxford Lane Cap8.125- Cl6/2017 |
2,000 |
52 |
0.01% |
|
|
| 322 |
PARSLEY ENERGY CLA A |
291,700 |
9,775 |
1.27% |
|
|
| 323 |
PAYCHEX INC |
7,200 |
417 |
0.05% |
|
|
| 324 |
PEBBLEBROOK HOTEL TR |
10,913 |
290 |
0.04% |
|
|
| 325 |
PEBBLEBROOK HOTEL TR |
3,900 |
104 |
0.01% |
|
|
| 326 |
PEBBLEBROOK HOTEL TR |
59,531 |
1,584 |
0.21% |
|
|
| 327 |
PEBBLEBROOK HOTEL TR |
8,806 |
234 |
0.03% |
|
|
| 328 |
PEPSICO INC |
9,150 |
995 |
0.13% |
|
|
| 329 |
PERRIGO CO PLC |
1,300 |
120 |
0.02% |
|
|
| 330 |
PFIZER INC |
16,900 |
572 |
0.07% |
|
|
| 331 |
PHILIP MORRIS INTL INC |
6,830 |
664 |
0.09% |
|
|
| 332 |
PHILIP MORRIS INTL INC |
9,400 |
914 |
0.12% |
|
|
| 333 |
PHILLIPS 66 |
35,587 |
2,867 |
0.37% |
|
|
| 334 |
PHILLIPS 66 PARTNERS LP |
159,967 |
7,774 |
1.01% |
|
|
| 335 |
PLAINS ALL AMERN PIPELINE L |
3,200 |
101 |
0.01% |
|
|
| 336 |
PLAINS ALL AMERN PIPELINE L |
313,749 |
9,855 |
1.28% |
|
|
| 337 |
PNC FINL CORP PFD Q QTLY PERP/CALL 5.375DIV |
4,250 |
108 |
0.01% |
|
|
| 338 |
PROCTER AND GAMBLE CO |
3,700 |
332 |
0.04% |
|
|
| 339 |
PROLOGIS INC |
94,725 |
5,072 |
0.66% |
|
|
| 340 |
PROLOGIS INC |
6,000 |
321 |
0.04% |
|
|
| 341 |
PRUDENTIAL FINL INC |
4,500 |
367 |
0.05% |
|
|
| 342 |
PS BUSINESS PARKS INC REDEEMED $25.00/SH 1/18/17 |
13,537 |
345 |
0.04% |
|
|
| 343 |
PS Business PKS Inc |
40,522 |
1,035 |
0.13% |
|
|
| 344 |
PS Business Parks, Inc., Series V, 5.70 percent |
6,498 |
167 |
0.02% |
|
|
| 345 |
PUBLIC STORAGE 5.4 PFD |
4,000 |
106 |
0.01% |
|
|
| 346 |
PUBLIC STORAGE 5.4 PFD |
10,000 |
264 |
0.03% |
|
|
| 347 |
PUBLIC STORAGE 5.4 PFD |
29,200 |
771 |
0.10% |
|
|
| 348 |
PUBLIC STORAGE PERP/CALL SER W 1/16/18 QRTLY |
6,000 |
154 |
0.02% |
|
|
| 349 |
PUBLIC STORAGE PFD SER D 4.95 QTLY PERP CALL |
20,000 |
516 |
0.07% |
|
|
| 350 |
PUBLIC STORAGE PFD SER D 4.95 QTLY PERP CALL |
2,000 |
52 |
0.01% |
|
|
