| 301 |
Morgan Stanley 7.125 Pfd |
43,635 |
1,174 |
0.11% |
|
|
| 302 |
Morgan Stanley A Dep Sh 4.35 percent |
24,313 |
484 |
0.04% |
|
|
| 303 |
NABORS INDUSTRIES LTD |
45,712 |
1,040 |
0.10% |
|
|
| 304 |
NATIONAL GEN HLDGS CORP PFD SE |
87,429 |
2,158 |
0.20% |
|
|
| 305 |
NATIONAL OILWELL VARCO INC |
3,973 |
302 |
0.03% |
|
|
| 306 |
NESTLE SA SPONSORED ADR REPSTG |
56,718 |
4,176 |
0.38% |
|
|
| 307 |
NIKE INC |
70,969 |
6,330 |
0.58% |
|
|
| 308 |
NORDSTROM INC |
6,761 |
462 |
0.04% |
|
|
| 309 |
NORFOLK SOUTHERN CORP |
4,411 |
492 |
0.05% |
|
|
| 310 |
NORTHEASTUTILITI |
6,103 |
270 |
0.02% |
|
|
| 311 |
NORTHSTAR REALTY FINANCE PREF |
8,785 |
220 |
0.02% |
|
|
| 312 |
NXP Semiconductors NV |
3,900 |
267 |
0.02% |
|
|
| 313 |
National Australia Bank ADR |
37,115 |
1,688 |
0.15% |
|
|
| 314 |
Navios Maritime Hldgs Pfd Call |
27,277 |
667 |
0.06% |
|
|
| 315 |
News Corp 7.00- 12/1/2095 call |
11,003 |
282 |
0.03% |
|
|
| 316 |
Nextera Energy Inc |
96,554 |
9,064 |
0.83% |
|
|
| 317 |
Novartis AG ADR |
41,997 |
3,953 |
0.36% |
|
|
| 318 |
NuStar Logistics 7.625-Nts Cl |
29,955 |
780 |
0.07% |
|
|
| 319 |
OCCIDENTAL PETE CORP DEL |
67,545 |
6,494 |
0.59% |
|
|
| 320 |
ORACLE CORPORATION |
85,432 |
3,270 |
0.30% |
|
|
| 321 |
OWENS RLTY MTG INC |
59,802 |
852 |
0.08% |
|
|
| 322 |
Oxford Lane Cap8.125- Cl6/2017 |
25,550 |
646 |
0.06% |
|
|
| 323 |
PACCAR INC |
27,270 |
1,551 |
0.14% |
|
|
| 324 |
PEMBINA PIPELINE CORP |
4,964 |
209 |
0.02% |
|
|
| 325 |
PEPSICO INC |
82,054 |
7,638 |
0.70% |
|
|
| 326 |
PFIZER INC |
257,026 |
7,600 |
0.70% |
|
|
| 327 |
PG&E Corp. |
10,508 |
473 |
0.04% |
|
|
| 328 |
PHILIP MORRIS INTL INC |
26,219 |
2,187 |
0.20% |
|
|
| 329 |
PLAINS ALL AMERN PIPELINE L |
6,022 |
354 |
0.03% |
|
|
| 330 |
PLUM CREEK TIMBER |
5,339 |
208 |
0.02% |
|
|
| 331 |
POTASH CORP SASK INC |
32,060 |
1,108 |
0.10% |
|
|
| 332 |
PROCTER AND GAMBLE CO |
223,654 |
18,729 |
1.71% |
|
|
| 333 |
PROLOGIS INC |
7,552 |
285 |
0.03% |
|
|
| 334 |
PS Business Parks 6.0- Cl 5/20 |
13,041 |
314 |
0.03% |
|
|
| 335 |
PUBLIC STORAG 6.35% PFD PFD SE |
32,705 |
840 |
0.08% |
|
|
| 336 |
PUBLIC STORAGE DEP SH REPSTG |
15,250 |
379 |
0.03% |
|
|
| 337 |
PUBLIC SVC ENTERPRISE GRP IN |
44,583 |
1,660 |
0.15% |
|
|
| 338 |
Partner Re 7.25% Call 06/21 BB |
230,519 |
6,194 |
0.57% |
|
|
| 339 |
Pebblebrook Hotel 8.00% Called |
100,162 |
2,654 |
0.24% |
|
|
| 340 |
Pebblebrook Hotel7.875%PerpCum |
32,107 |
824 |
0.08% |
|
|
| 341 |
Penn RealEstate 7.375-CUM Perp |
18,692 |
484 |
0.04% |
|
|
| 342 |
Pharmaceutical HOLDRs Trust |
8,900 |
566 |
0.05% |
|
|
| 343 |
Piedmont Mining Co Inc |
10,000 |
0 |
0.00% |
|
|
| 344 |
Pitney Bowes, Inc. |
14,100 |
365 |
0.03% |
|
|
| 345 |
PowerShares Preferred |
333,675 |
4,825 |
0.44% |
|
|
| 346 |
Powershares QQQ Trust |
20,317 |
2,007 |
0.18% |
|
|
| 347 |
Praxair Inc |
21,920 |
2,828 |
0.26% |
|
|
| 348 |
Preferred Apartment Communitie |
167,650 |
1,395 |
0.13% |
|
|
| 349 |
Principal Fin 145Bp+30y QDI ($ |
16,050 |
1,626 |
0.15% |
|
|
| 350 |
Prospect Captl 6.95%SrNtsBBBCa |
42,751 |
1,096 |
0.10% |
|
|
