| 351 |
PUBLIC STORAGEPFD 5.125 CUMUL |
10,000 |
261 |
0.03% |
|
|
| 352 |
PUBLIC STORAGEPFD 5.125 CUMUL |
2,000 |
52 |
0.01% |
|
|
| 353 |
Pitney Bowes, Inc. |
5,700 |
152 |
0.02% |
|
|
| 354 |
Pitney Bowes, Inc. |
12,000 |
320 |
0.04% |
|
|
| 355 |
Prospect Capital Corp., 6.25 percent |
4,000 |
103 |
0.01% |
|
|
| 356 |
Protective Life Corp |
11,300 |
292 |
0.04% |
|
|
| 357 |
Public Storage Dep |
7,076 |
191 |
0.02% |
|
|
| 358 |
Public Storage Dep |
12,487 |
318 |
0.04% |
|
|
| 359 |
Public Storage Ser Z |
6,000 |
165 |
0.02% |
|
|
| 360 |
QTS RLTY TR INC |
47,000 |
2,484 |
0.32% |
|
|
| 361 |
QUALCOMM INC |
8,800 |
603 |
0.08% |
|
|
| 362 |
QUEST DIAGNOSTICS INC |
4,500 |
381 |
0.05% |
|
|
| 363 |
QWEST CORP NT |
5,000 |
131 |
0.02% |
|
|
| 364 |
Qwest Corp |
12,000 |
325 |
0.04% |
|
|
| 365 |
Qwest Corp |
2,000 |
54 |
0.01% |
|
|
| 366 |
Qwest Corp., 6.63 percent |
2,500 |
65 |
0.01% |
|
|
| 367 |
Qwest Corp., 7.00 percent |
2,500 |
69 |
0.01% |
|
|
| 368 |
REALTY INCOME CORP |
4,630 |
310 |
0.04% |
|
|
| 369 |
REGENCY CTRS CORP |
20,000 |
1,550 |
0.20% |
|
|
| 370 |
REGENCY CTRS CORP PFD |
36,221 |
927 |
0.12% |
|
|
| 371 |
REYNOLDS AMERICAN INC |
3,852 |
182 |
0.02% |
|
|
| 372 |
RICE MIDSTREAM PARTNERS LP |
925,392 |
22,450 |
2.93% |
|
|
| 373 |
ROSS STORES INC |
9,500 |
611 |
0.08% |
|
|
| 374 |
Realty Income Corp |
6,500 |
169 |
0.02% |
|
|
| 375 |
Regency CTRS Corp |
28,225 |
728 |
0.09% |
|
|
| 376 |
SCE TRUST - CALLABLE |
10,000 |
256 |
0.03% |
|
|
| 377 |
SCE TRUST - CALLABLE |
19,125 |
489 |
0.06% |
|
|
| 378 |
SCE Trust II, 5.10 percent |
5,000 |
127 |
0.02% |
|
|
| 379 |
SCHLUMBERGER LTD |
6,375 |
501 |
0.07% |
|
|
| 380 |
SEAGATE TECHNOLOGY PLC |
2,700 |
104 |
0.01% |
|
|
| 381 |
SEMGROUP CORP CL A |
83,959 |
2,969 |
0.39% |
|
|
| 382 |
SHELL MIDSTREAM PARTNERS L P |
222,443 |
7,136 |
0.93% |
|
|
| 383 |
SIMON PPTY GROUP INC NEW |
2,400 |
497 |
0.06% |
|
|
| 384 |
SIMON PPTY GROUP INC NEW |
34,650 |
7,173 |
0.93% |
|
|
| 385 |
SL GREEN REALTY CORP - CALLABLE |
8,100 |
214 |
0.03% |
|
|
| 386 |
SL GREEN RLTY CORP |
21,550 |
2,330 |
0.30% |
|
|
| 387 |
SOTHERLY HOTELS INC COM |
52,000 |
274 |
0.04% |
|
|
| 388 |
SPECTRA ENERGY PARTNERS LP |
5,305 |
232 |
0.03% |
|
|
| 389 |
SPECTRA ENERGY PARTNERS LP |
368,404 |
16,096 |
2.10% |
|
|
| 390 |
SPECTRA ENERGY PARTNERS LP |
26,500 |
1,158 |
0.15% |
|
|
| 391 |
SPECTRA ENERGY PARTNERS LP |
7,555 |
330 |
0.04% |
|
|
| 392 |
SPIRIT RLTY CAP INC NEW |
20,600 |
275 |
0.04% |
|
|
| 393 |
SPIRIT RLTY CAP INC NEW |
37,600 |
501 |
0.07% |
|
|
| 394 |
SPIRIT RLTY CAP INC NEW |
35,000 |
467 |
0.06% |
|
|
| 395 |
SPRAGUE RES LP |
217,863 |
5,161 |
0.67% |
|
|
| 396 |
STAG INDL INC |
16,500 |
404 |
0.05% |
|
|
| 397 |
STARWOOD PPTY TR INC COM |
43,550 |
981 |
0.13% |
|
|
| 398 |
STARWOOD PPTY TR INC COM |
42,190 |
950 |
0.12% |
|
|
| 399 |
STORE CAP CORP COM |
3,780 |
111 |
0.01% |
|
|
| 400 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
15,366 |
512 |
0.07% |
|
|
