| 401 |
SUMMIT MIDSTREAM PARTNERS LP |
10,200 |
234 |
0.03% |
|
|
| 402 |
SUMMIT MIDSTREAM PARTNERS LP |
179,308 |
4,113 |
0.54% |
|
|
| 403 |
SUN CMNTYS INC |
18,200 |
1,428 |
0.19% |
|
|
| 404 |
SUNOCO LOGISTICS PRTNRS L P |
7,500 |
213 |
0.03% |
|
|
| 405 |
SUNOCO LOGISTICS PRTNRS L P |
14,850 |
422 |
0.06% |
|
|
| 406 |
SUNOCO LOGISTICS PRTNRS L P |
556,700 |
15,816 |
2.06% |
|
|
| 407 |
SUNOCO LP SUNOCO FIN CORP |
3,100 |
90 |
0.01% |
|
|
| 408 |
SUNOCO LP SUNOCO FIN CORP |
213,729 |
6,200 |
0.81% |
|
|
| 409 |
SUNOCO LP SUNOCO FIN CORP |
5,650 |
164 |
0.02% |
|
|
| 410 |
SYMANTEC CORP |
21,100 |
530 |
0.07% |
|
|
| 411 |
Schwab Charles Corp |
2,000 |
55 |
0.01% |
|
|
| 412 |
Senior HSG PPTYS TR |
26,660 |
677 |
0.09% |
|
|
| 413 |
Sotherly Hotels, Inc., Series B, 8.00 percent |
3,000 |
79 |
0.01% |
|
|
| 414 |
Sotherly Hotels, Inc., Series B, 8.00 percent |
3,000 |
79 |
0.01% |
|
|
| 415 |
Southern Co JR Sub |
2,000 |
56 |
0.01% |
|
|
| 416 |
Southern Co JR Sub |
20,000 |
506 |
0.07% |
|
|
| 417 |
Southern Co JR Sub |
10,000 |
253 |
0.03% |
|
|
| 418 |
Spectra Energy Corp Com |
71,000 |
3,035 |
0.40% |
|
|
| 419 |
Stanley Black & |
20,687 |
533 |
0.07% |
|
|
| 420 |
State STR Corp Dep |
1,000 |
27 |
0.00% |
|
|
| 421 |
State STR Corp Dep |
8,050 |
205 |
0.03% |
|
|
| 422 |
TALLGRASS ENERGY GP LP SHS CLASS A |
66,878 |
1,608 |
0.21% |
|
|
| 423 |
TALLGRASS ENERGY PAR |
241,882 |
11,659 |
1.52% |
|
|
| 424 |
TARGA RES CORP |
12,739 |
626 |
0.08% |
|
|
| 425 |
TARGA RES CORP |
7,750 |
381 |
0.05% |
|
|
| 426 |
TARGA RES CORP |
178,016 |
8,742 |
1.14% |
|
|
| 427 |
TARGET CORP |
5,000 |
343 |
0.04% |
|
|
| 428 |
TC PIPELINES LP |
10,695 |
610 |
0.08% |
|
|
| 429 |
TC PIPELINES LP |
150,269 |
8,570 |
1.12% |
|
|
| 430 |
TC PIPELINES LP |
6,320 |
360 |
0.05% |
|
|
| 431 |
TEEKAY LNG PARTNERS L P |
285,406 |
4,318 |
0.56% |
|
|
| 432 |
TELEPHONE & DATA SYSTEM 7.000 |
4,000 |
103 |
0.01% |
|
|
| 433 |
TESORO CORP |
2,000 |
159 |
0.02% |
|
|
| 434 |
TESORO LOGISTICS LP |
202,120 |
9,791 |
1.28% |
|
|
| 435 |
TESORO LOGISTICS LP |
12,532 |
607 |
0.08% |
|
|
| 436 |
TESORO LOGISTICS LP |
6,405 |
310 |
0.04% |
|
|
| 437 |
TEXAS INSTRS INC |
16,525 |
1,160 |
0.15% |
|
|
| 438 |
THERMO FISHER SCIENTIFIC INC |
2,700 |
429 |
0.06% |
|
|
| 439 |
TJX COS INC NEW |
3,200 |
239 |
0.03% |
|
|
| 440 |
TRANSCANADA CORP |
21,300 |
1,013 |
0.13% |
|
|
| 441 |
TRAVELERS COMPANIES INC |
3,500 |
401 |
0.05% |
|
|
| 442 |
Taubman Centers 6.5- CUM NA Cl |
16,436 |
429 |
0.06% |
|
|
| 443 |
Taubman Centers 6.5- CUM NA Cl |
9,416 |
246 |
0.03% |
|
|
| 444 |
Taubman Centers, Inc., Series K, 6.25 percent |
13,046 |
341 |
0.04% |
|
|
| 445 |
Taubman Centers, Inc., Series K, 6.25 percent |
3,211 |
84 |
0.01% |
|
|
| 446 |
Terreno Realty Corp |
5,675 |
156 |
0.02% |
|
|
| 447 |
Torchmark Corp JR |
10,000 |
272 |
0.04% |
|
|
| 448 |
Torchmark Corp JR |
10,000 |
272 |
0.04% |
|
|
| 449 |
Torchmark Corp JR |
5,000 |
136 |
0.02% |
|
|
| 450 |
UDR INC |
62,306 |
2,242 |
0.29% |
|
|
