Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Dec 22, 2014
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY | 51,600 | $8.484M | 2.6% | $164.42 * | $88.62 | +7.1% | STOCK | 828806109 |
| EPD | ENTERPRISE PRODUCTS | 190,726 | $7.686M | 2.3% | $40.30 | $45.79 | — | STOCK | 293792107 |
| — | TARGA RESOURCES PARTNERS | 85,844 | $6.212M | 1.9% | $72.36 | $60.85 | — | STOCK | 87611X105 |
| DLR | DIGITAL REALTY | 96,250 | $6.004M | 1.8% | $62.38 * | $38.78 | +6.4% | STOCK | 253868103 |
| — | ENERGY TRANSFER PARTNERS | 90,409 | $5.785M | 1.8% | $63.99 | $59.19 | — | STOCK | 29273R109 |
| — | KINDER MORGAN ENERGY | 59,946 | $5.592M | 1.7% | $93.28 | $82.37 | — | STOCK | 494550106 |
| — | WILLIAMS PARTNER | 96,061 | $5.095M | 1.6% | $53.04 | $52.00 | — | STOCK | 96950F104 |
| — | CALUMET SPECIALTY PRODUCT | 174,972 | $4.803M | 1.5% | $27.45 | $29.60 | — | STOCK | 131476103 |
| — | DUPONT FABROS TE | 176,700 | $4.778M | 1.5% | $27.04 | $24.15 | — | STOCK | 26613Q106 |
| KRC | KILROY REALTY | 80,000 | $4.755M | 1.4% | $59.44 | $57.33 | — | STOCK | 49427F108 |
| — | FED REALTY INVS | 40,000 | $4.738M | 1.4% | $118.45 | $108.81 | — | STOCK | 313747206 |
| — | ENBRIDGE ENERGY | 116,637 | $4.532M | 1.4% | $38.86 | $33.90 | — | STOCK | 29250R106 |
| AVB | AVALONBAY COMMUN | 30,000 | $4.229M | 1.3% | $140.97 * | $85.02 | +14.4% | STOCK | 053484101 |
| — | SL GREEN REALTY | 40,000 | $4.053M | 1.2% | $101.33 | $94.83 | — | STOCK | 78440X101 |
| PLD | PROLOGIS INC | 105,000 | $3.959M | 1.2% | $37.70 * | $27.79 | -2.7% | STOCK | 74340W103 |
| — | APARTMENT INVEST | 122,600 | $3.901M | 1.2% | $31.82 | $28.53 | — | STOCK | 03748R101 |
| — | ARLINGTON ASSET INVEST | 145,000 | $3.684M | 1.1% | $25.41 | $26.73 | — | STOCK | 041356205 |
| EQR | EQUITY RESIDENTI | 58,800 | $3.621M | 1.1% | $61.58 * | $31.42 | +12.8% | STOCK | 29476L107 |
| — | WESTERN GAS PARTNERS LP | 45,131 | $3.385M | 1.0% | $75.00 | $71.03 | — | STOCK | 958254104 |
| — | ENLINK MIDSTREAM PTNR | 108,231 | $3.296M | 1.0% | $30.45 | $30.44 | — | STOCK | 29336U107 |
| DRH | DIAMONDROCK HOSP | 257,600 | $3.266M | 1.0% | $12.68 | $11.02 | — | STOCK | 252784301 |
| ESS | ESSEX PROPERTY | 17,971 | $3.212M | 1.0% | $178.73 * | $117.97 | +5.8% | STOCK | 297178105 |
| — | MAGELLAN MIDSTRE | 37,106 | $3.124M | 1.0% | $84.19 | $84.19 | — | STOCK | 559080106 |
| PAA | PLAINS ALL AMER | 52,112 | $3.067M | 0.9% | $58.85 | $58.85 | — | STOCK | 726503105 |
| BXP | BOSTON PROPERTIE | 24,000 | $2.778M | 0.8% | $115.75 * | $64.00 | +12.9% | STOCK | 101121101 |
| CPT | CAMDEN PROP TR | 40,000 | $2.741M | 0.8% | $68.53 * | $42.93 | +3.2% | STOCK | 133131102 |
| — | BUCKEYE PARTNERS LP | 33,841 | $2.696M | 0.8% | $79.67 | $76.49 | — | STOCK | 118230101 |
| GEL | Genesis Energy LP | 51,198 | $2.695M | 0.8% | $52.64 | $52.64 | — | STOCK | 371927104 |
| — | ATLAS RESOURCE PTNR LP | 138,017 | $2.685M | 0.8% | $19.45 | $20.11 | — | STOCK | 04941A101 |
| AAPL | APPLE INC | 25,200 | $2.539M | 0.8% | $100.75 * | $18.66 | +19.2% | STOCK | 037833100 |
| MAC | MACERICH CO | 39,600 | $2.528M | 0.8% | $63.84 | $60.98 | — | STOCK | 554382101 |
| — | ACCESS MIDSTREAM PRTN LP | 39,220 | $2.496M | 0.8% | $63.64 | $63.64 | — | STOCK | 00434L109 |
| — | BIOMED REALTY TRUST INC | 120,000 | $2.424M | 0.7% | $20.20 | $20.09 | — | STOCK | 09063H107 |
| — | REGENCY ENERGY P | 74,114 | $2.418M | 0.7% | $32.63 | $29.37 | — | STOCK | 75885Y107 |
| VTR | VENTAS INC | 37,650 | $2.332M | 0.7% | $61.94 * | $46.24 | -6.5% | STOCK | 92276F100 |
| — | MARLIN MIDSTREAM PTNRS LP | 109,362 | $2.331M | 0.7% | $21.31 | $19.95 | — | STOCK | 57118V100 |
| — | SOVRAN SELF STORAGE INC | 29,700 | $2.208M | 0.7% | $74.34 | $64.79 | — | STOCK | 84610H108 |
| — | HEALTH CARE REIT | 34,300 | $2.139M | 0.7% | $62.36 | $67.03 | — | STOCK | 42217K106 |
| ET | ENERGY TRANSFER EQUITY LP | 33,028 | $2.037M | 0.6% | $61.67 | $61.67 | — | STOCK | 29273V100 |
| MMLP | MARTIN MIDSTREAM PTN | 53,919 | $2.011M | 0.6% | $37.30 | $37.30 | — | STOCK | 573331105 |
| — | HCP INC | 50,000 | $1.986M | 0.6% | $39.72 | $45.44 | — | STOCK | 40414L109 |
| — | ATLAS PIPELINE P | 54,292 | $1.98M | 0.6% | $36.47 | $35.45 | — | STOCK | 049392103 |
| DIS | WALT DISNEY CO | 22,000 | $1.959M | 0.6% | $89.05 * | $69.69 | +14.9% | STOCK | 254687106 |
| WPC | WP CAREY INC | 30,000 | $1.913M | 0.6% | $63.77 | $63.77 | — | STOCK | 92936U109 |
| — | DCP MIDSTREAM PA | 33,155 | $1.805M | 0.5% | $54.44 | $52.88 | — | STOCK | 23311P100 |
| USAC | USA COMPRESSION PTN | 72,674 | $1.765M | 0.5% | $24.29 | $24.29 | — | STOCK | 90290N109 |
| — | OILTANKING PARTNERS LP | 35,019 | $1.737M | 0.5% | $49.60 | $49.60 | — | STOCK | 678049107 |
| — | HUDSON PACIFIC PROP | 68,900 | $1.699M | 0.5% | $24.66 | $22.36 | — | STOCK | 444097109 |
| MSFT | MICROSOFT CORP | 36,550 | $1.694M | 0.5% | $46.35 * | $31.41 | +25.0% | STOCK | 594918104 |
| — | MARKWEST ENERGY PRTN | 22,027 | $1.692M | 0.5% | $76.81 | $76.81 | — | STOCK | 570759100 |
| — | FELCOR LODGING | 177,700 | $1.663M | 0.5% | $9.36 | $5.91 | — | STOCK | 31430F101 |
| — | GRAMERCY PROPERTY TRUST | 285,000 | $1.641M | 0.5% | $5.76 | $5.89 | — | STOCK | 38489R100 |
| HD | HOME DEPOT INC | 17,800 | $1.633M | 0.5% | $91.74 * | $60.23 | +17.1% | STOCK | 437076102 |
| KIM | KIMCO REALTY | 74,250 | $1.627M | 0.5% | $21.91 * | $12.61 | +0.8% | STOCK | 49446R109 |
| — | MIDCOAST ENERGY PTN | 71,456 | $1.594M | 0.5% | $22.31 | $22.31 | — | STOCK | 59564N103 |
| — | LEXINGTON REALTY | 162,265 | $1.589M | 0.5% | $9.79 | $11.10 | — | STOCK | 529043101 |
| — | ACTAVIS PLC | 6,500 | $1.568M | 0.5% | $241.23 | $205.88 | — | STOCK | G0083B108 |
| WFC | WELLS FARGO & CO | 29,686 | $1.54M | 0.5% | $51.88 * | $33.41 | +13.2% | STOCK | 949746101 |
| — | EQC 7 1/2 11/15/19 | 74,047 | $1.509M | 0.5% | $20.38 | $20.38 | — | STOCK | 294628300 |
| — | SPECTRA ENERGY | 27,275 | $1.445M | 0.4% | $52.98 | $51.26 | — | STOCK | 84756N109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 38,414 | $1.434M | 0.4% | $37.33 | $31.72 | — | STOCK | 70509V100 |
| CSX | CSX CORP | 42,750 | $1.371M | 0.4% | $32.07 * | $7.67 | +16.8% | STOCK | 126408103 |
| UNH | UNITEDHEALTH GRP | 15,800 | $1.363M | 0.4% | $86.27 * | $62.13 | +15.9% | STOCK | 91324P102 |
| — | SUNOCO LOGISTICS | 27,260 | $1.316M | 0.4% | $48.28 | $48.28 | — | STOCK | 86764L108 |
| — | CRESTWOOD MIDSTREAM PTN | 57,901 | $1.312M | 0.4% | $22.66 | $23.02 | — | STOCK | 226378107 |
| EXR | EXTRA SPACE STOR | 25,000 | $1.289M | 0.4% | $51.56 * | $28.23 | +21.0% | STOCK | 30225T102 |
| RLJ | RLJ LODGING TRUST | 45,000 | $1.281M | 0.4% | $28.47 | $28.89 | — | STOCK | 74965L101 |
| SLB | SCHLUMBERGER LTD | 12,575 | $1.279M | 0.4% | $101.71 * | $65.48 | +13.5% | STOCK | 806857108 |
| SUI | SUN COMMUNITIES INC | 25,000 | $1.263M | 0.4% | $50.52 | $49.76 | — | STOCK | 866674104 |
| — | HATTERAS FINANCI | 70,000 | $1.257M | 0.4% | $17.96 | $18.85 | — | STOCK | 41902R103 |
| — | DDR CORP | 75,000 | $1.255M | 0.4% | $16.73 | $16.65 | — | STOCK | 23317H102 |
| — | TALLGRASS ENERGY PARTNERS | 27,681 | $1.254M | 0.4% | $45.30 | $45.30 | — | STOCK | 874697105 |
| PEP | PEPSICO INC | 13,250 | $1.233M | 0.4% | $93.06 * | $56.86 | +16.9% | STOCK | 713448108 |
| JPM | JPMORGAN CHASE | 20,227 | $1.218M | 0.4% | $60.22 * | $42.08 | +5.6% | STOCK | 46625H100 |
| XOM | EXXON MOBIL CORP | 12,800 | $1.204M | 0.4% | $94.06 * | $58.08 | +0.3% | STOCK | 30231G102 |
| — | ASHFORD HOSPITAL | 117,500 | $1.201M | 0.4% | $10.22 | $11.46 | — | STOCK | 044103109 |
| — | SUMMIT MIDSTREAM PTN | 23,592 | $1.2M | 0.4% | $50.86 | $50.86 | — | STOCK | 866142102 |
| MO | ALTRIA GROUP INC | 25,700 | $1.181M | 0.4% | $45.95 * | $17.12 | +30.7% | STOCK | 02209S103 |
| ORCL | ORACLE CORP | 30,800 | $1.179M | 0.4% | $38.28 * | $31.98 | +1.2% | STOCK | 68389X105 |
| MCK | MCKESSON CORP | 6,000 | $1.168M | 0.4% | $194.67 * | $160.13 | +11.8% | STOCK | 58155Q103 |
| — | STRATEGIC HOTELS | 100,000 | $1.165M | 0.4% | $11.65 | $11.71 | — | STOCK | 86272T106 |
| — | REGENCY CENTERS CORP | 45,134 | $1.16M | 0.4% | $25.70 | $24.10 | — | STOCK | 758849707 |
| COP | CONOCOPHILLIPS | 15,100 | $1.155M | 0.4% | $76.49 * | $45.41 | +16.9% | STOCK | 20825C104 |
| — | TEEKAY LNG PARTNERS | 26,236 | $1.143M | 0.3% | $43.57 | $43.57 | — | STOCK | Y8564M105 |
| — | GENERAL ELECTRIC | 42,881 | $1.099M | 0.3% | $25.63 | $25.88 | — | STOCK | 369604103 |
| — | SPIRIT REALTY CAPITAL INC | 100,000 | $1.097M | 0.3% | $10.97 | $11.36 | — | STOCK | 84860W102 |
| — | EL PASO PIPELINE PARTNERS | 27,106 | $1.089M | 0.3% | $40.18 | $40.18 | — | STOCK | 283702108 |
| MMM | 3M CO | 7,650 | $1.084M | 0.3% | $141.70 * | $76.26 | +8.3% | STOCK | 88579Y101 |
| — | PS BUSINESS PARKS INC | 44,900 | $1.08M | 0.3% | $24.05 | $22.49 | — | STOCK | 69360J685 |
| REG | REGENCY CENTERS | 20,000 | $1.077M | 0.3% | $53.85 * | $33.45 | +5.5% | STOCK | 758849103 |
| — | TAUBMAN CENTERS INC | 42,562 | $1.073M | 0.3% | $25.21 | $24.15 | — | STOCK | 876664608 |
| JNJ | JOHNSON&JOHNSON | 10,010 | $1.067M | 0.3% | $106.59 * | $66.63 | +17.0% | STOCK | 478160104 |
| — | BLUEKNIGHT ENERGY PARTNER | 128,284 | $1.057M | 0.3% | $8.24 | $8.24 | — | STOCK | 09625U109 |
| — | SOUTHCROSS ENERGY PTN | 48,725 | $1.04M | 0.3% | $21.34 | $21.34 | — | STOCK | 84130C100 |
| VZ | VERIZON COMMUNIC | 20,440 | $1.022M | 0.3% | $50.00 * | $25.87 | +8.1% | STOCK | 92343V104 |
| — | KIMCO REALTY CORP | 44,110 | $1.019M | 0.3% | $23.10 | $20.85 | — | STOCK | 49446R778 |
| — | CITY OFFICE REIT, INC. | 74,080 | $1.006M | 0.3% | $13.58 | $12.94 | — | STOCK | 178587101 |
| VNO | VORNADO RLTY TST | 10,000 | $1M | 0.3% | $100.00 | $82.87 | — | STOCK | 929042109 |
| — | DU PONT (EI) | 13,500 | $969K | 0.3% | $71.78 | $67.11 | — | STOCK | 263534109 |
| — | NUSTAR ENERGY LP | 14,450 | $953K | 0.3% | $65.95 | $65.95 | — | STOCK | 67058H102 |
| RHP | RYMAN HOSPITALITY PROP | 20,000 | $946K | 0.3% | $47.30 | $48.15 | — | STOCK | 78377T107 |
| — | GENERAL GROWTH P | 40,000 | $942K | 0.3% | $23.55 | $20.07 | — | STOCK | 370023103 |
| — | SENIOR HOUSING PROP TRUS | 40,000 | $940K | 0.3% | $23.50 | $21.85 | — | STOCK | 81721M208 |
| — | AMERICAN MIDSTREAM PRTNS | 31,975 | $930K | 0.3% | $29.09 | $29.09 | — | STOCK | 02752P100 |
| — | EQT MIDSTREAM PTNS | 10,378 | $930K | 0.3% | $89.61 | $89.61 | — | STOCK | 26885B100 |
| — | COVIDIEN PLC | 10,700 | $926K | 0.3% | $86.54 | $73.64 | — | STOCK | G2554F113 |
| — | PUBLIC STORAGE | 36,000 | $925K | 0.3% | $25.69 | $25.20 | — | STOCK | 74460D125 |
| INTC | INTEL CORP | 26,400 | $919K | 0.3% | $34.81 * | $18.67 | +42.1% | STOCK | 458140100 |
| MRK | MERCK & CO | 15,500 | $919K | 0.3% | $59.29 * | $35.76 | +11.5% | STOCK | 58933Y105 |
| — | TIME WARNER INC | 12,200 | $918K | 0.3% | $75.25 | $65.33 | — | STOCK | 887317303 |
| — | DLR 7 3/8 12/31/49 | 35,161 | $916K | 0.3% | $26.05 | $25.45 | — | STOCK | 253868871 |
| — | EXTERRAN PARTNERS LP | 31,212 | $915K | 0.3% | $29.32 | $29.32 | — | STOCK | 30225N105 |
| — | KIMCO REALTY CORP | 36,000 | $898K | 0.3% | $24.94 | $22.70 | — | STOCK | 49446R794 |
| T | AT&T INC | 25,350 | $893K | 0.3% | $35.23 * | $10.85 | +9.8% | STOCK | 00206R102 |
| — | NORTHSTAR ASSET MGMT | 48,000 | $884K | 0.3% | $18.42 | $18.42 | — | STOCK | 66705Y104 |
| — | WISCONSIN ENERGY CORP | 20,400 | $877K | 0.3% | $42.99 | $46.60 | — | STOCK | 976657106 |
| AXP | AMERICAN EXPRESS | 10,000 | $875K | 0.3% | $87.50 * | $76.40 | -2.6% | STOCK | 025816109 |
| GS | GOLDMAN SACHS GP | 4,615 | $847K | 0.3% | $183.53 * | $133.70 | +10.1% | STOCK | 38141G104 |
| — | KKR FINANCIAL HOLDINGS | 30,000 | $840K | 0.3% | $28.00 | $27.70 | — | STOCK | 48248A405 |
| — | HEALTH CARE REIT INC | 32,000 | $829K | 0.3% | $25.91 | $24.59 | — | STOCK | 42217K700 |
| PG | PROCTER & GAMBLE | 9,900 | $829K | 0.3% | $83.74 * | $56.51 | +8.2% | STOCK | 742718109 |
| GLP | GLOBAL PARTNERS LP | 19,874 | $828K | 0.3% | $41.66 | $41.66 | — | STOCK | 37946R109 |
| — | DIGITAL REALTY TRUST INC | 32,000 | $824K | 0.3% | $25.75 | $24.38 | — | STOCK | 253868707 |
| QCOM | QUALCOMM INC | 10,900 | $815K | 0.2% | $74.77 * | $54.68 | -0.6% | STOCK | 747525103 |
| — | TAUBMAN CENTERS PFD | 32,108 | $804K | 0.2% | $25.04 | $22.95 | — | STOCK | 876664707 |
| BA | BOEING CO | 6,200 | $790K | 0.2% | $127.42 * | $112.58 | -1.6% | STOCK | 097023105 |
| — | WEINGARTEN RLTY | 25,000 | $788K | 0.2% | $31.52 | $30.76 | — | STOCK | 948741103 |
| PM | PHILIP MORRIS | 9,400 | $784K | 0.2% | $83.40 * | $44.74 | +6.7% | STOCK | 718172109 |
| — | ENABLE MIDSTREAM PARTNERS | 31,738 | $782K | 0.2% | $24.64 | $24.64 | — | STOCK | 292480100 |
| — | MEMORIAL PRODUCTION PRTNS | 35,494 | $781K | 0.2% | $22.00 | $22.00 | — | STOCK | 586048100 |
| — | TRANSOCEAN PARTNERS | 29,722 | $778K | 0.2% | $26.18 | $26.18 | — | STOCK | Y8977Y100 |
| — | TC PIPELINES LP | 11,475 | $777K | 0.2% | $67.71 | $47.93 | — | STOCK | 87233Q108 |
| UDR | UDR INC | 28,364 | $773K | 0.2% | $27.25 * | $15.84 | +15.4% | STOCK | 902653104 |
| — | REGENCY CENTERS CORP | 31,275 | $766K | 0.2% | $24.49 | $21.84 | — | STOCK | 758849806 |
| GILD | GILEAD SCIENCES | 7,200 | $766K | 0.2% | $106.39 * | $54.49 | +35.7% | STOCK | 375558103 |
| IRT | INDEPENDENCE REALTY TRUST | 78,655 | $761K | 0.2% | $9.68 | $9.68 | — | STOCK | 45378A106 |
| C | CITIGROUP INC | 14,500 | $751K | 0.2% | $51.79 * | $37.07 | +4.1% | STOCK | 172967424 |
| BAC | BANK OF AMERICA | 43,100 | $735K | 0.2% | $17.05 * | $12.24 | +10.2% | STOCK | 060505104 |
| — | TAUBMAN CENTERS | 10,000 | $730K | 0.2% | $73.00 | $75.17 | — | STOCK | 876664103 |
| — | FELCOR LODGING TRUST INC | 28,500 | $724K | 0.2% | $25.40 | $24.90 | — | STOCK | 31430F507 |
| V | VISA INC-CLASS A | 3,350 | $715K | 0.2% | $213.43 * | $51.12 | -3.6% | STOCK | 92826C839 |
| TXN | TEXAS INSTRUMENT | 14,925 | $712K | 0.2% | $47.71 * | $31.94 | +9.7% | STOCK | 882508104 |
| — | QR Energy LP | 35,925 | $698K | 0.2% | $19.43 | $19.43 | — | STOCK | 74734R108 |
| — | LEGACY RESERVES LP | 22,971 | $682K | 0.2% | $29.69 | $29.69 | — | STOCK | 524707304 |
| MCD | MCDONALDS CORP | 7,180 | $681K | 0.2% | $94.85 * | $70.27 | +1.3% | STOCK | 580135101 |
| — | AMERICAN CAPITAL | 31,600 | $671K | 0.2% | $21.23 | $21.49 | — | STOCK | 02503X105 |
| F | FORD MOTOR CO | 45,300 | $670K | 0.2% | $14.79 * | $8.37 | -2.8% | STOCK | 345370860 |
| — | CYRUSONE, INC. | 27,837 | $669K | 0.2% | $24.03 | $24.89 | — | STOCK | 23283R100 |
| CMCSA | COMCAST CORP-A | 12,400 | $667K | 0.2% | $53.79 * | $19.96 | +4.6% | STOCK | 20030N101 |
| HASI | HANNON ARMSTRONG | 47,791 | $660K | 0.2% | $13.81 * | $7.58 | +0.3% | STOCK | 41068X100 |
| SKT | TANGER FACTORY | 20,000 | $654K | 0.2% | $32.70 | $33.47 | — | STOCK | 875465106 |
| — | VNR 7 5/8 12/31/49 | 26,100 | $646K | 0.2% | $24.75 | $24.55 | — | STOCK | 92205F304 |
| — | CBL & ASSOCIATES PROP | 26,400 | $641K | 0.2% | $24.28 | $24.64 | — | STOCK | 124830803 |
| — | KRC 6 7/8 12/31/49 | 24,949 | $641K | 0.2% | $25.69 | $25.73 | — | STOCK | 49427F702 |
| — | BREITBURN ENERGY PARTNERS | 31,464 | $640K | 0.2% | $20.34 | $21.00 | — | STOCK | 106776107 |
| ELS | EQUITY LIFESTYLE | 15,050 | $638K | 0.2% | $42.39 | $40.66 | — | STOCK | 29472R108 |
| — | KIM 5.625% | 27,000 | $635K | 0.2% | $23.52 | $21.40 | — | STOCK | 49446R745 |
| — | JOHNSON CONTROLS | 14,300 | $629K | 0.2% | $43.99 | $47.34 | — | STOCK | 478366107 |
| — | CBL & ASSOC PROP | 35,000 | $627K | 0.2% | $17.91 | $21.05 | — | STOCK | 124830100 |
| — | LRR ENERGY LP | 34,227 | $614K | 0.2% | $17.94 | $17.94 | — | STOCK | 50214A104 |
| PKG | PACKAGING CORP OF AMER | 9,380 | $599K | 0.2% | $63.86 * | $48.15 | -5.1% | STOCK | 695156109 |
| PFE | PFIZER INC | 20,000 | $591K | 0.2% | $29.55 * | $18.20 | -3.9% | STOCK | 717081103 |
| MET | METLIFE INC | 10,875 | $584K | 0.2% | $53.70 * | $31.28 | +5.2% | STOCK | 59156R108 |
| — | HUDSON PACIFIC PROPERTIE | 22,000 | $567K | 0.2% | $25.77 | $26.18 | — | STOCK | 444097208 |
| — | AMERIGAS PARTNERS LP | 12,346 | $563K | 0.2% | $45.60 | $45.39 | — | STOCK | 030975106 |
| — | FERRELLGAS PARTNERS LP | 20,954 | $563K | 0.2% | $26.87 | $26.87 | — | STOCK | 315293100 |
| SPH | SUBURBAN PROPANE PTN | 12,588 | $561K | 0.2% | $44.57 | $44.57 | — | STOCK | 864482104 |
| — | AEGON NV | 19,400 | $554K | 0.2% | $28.56 | $29.07 | — | STOCK | 007924608 |
| — | SUNSTONE HOTEL INVESTORS | 20,488 | $547K | 0.2% | $26.70 | $26.24 | — | STOCK | 867892507 |
| — | LINN ENERGY LLC | 18,153 | $547K | 0.2% | $30.13 | $30.13 | — | STOCK | 536020100 |
| — | TEEKAY OFFSHORE PARTNERS | 16,233 | $545K | 0.2% | $33.57 | $33.57 | — | STOCK | Y8565J101 |
| IBM | IBM | 2,858 | $543K | 0.2% | $189.99 * | $109.22 | +4.5% | STOCK | 459200101 |
| — | MID-CON ENERGY PARTNERS | 24,415 | $536K | 0.2% | $21.95 | $21.95 | — | STOCK | 59560V109 |
| — | ZION 6.95 09/15/28 | 20,000 | $533K | 0.2% | $26.65 | $26.50 | — | STOCK | 989701818 |
| PRU | PRUDENTL FINL | 6,000 | $528K | 0.2% | $88.00 * | $52.24 | +3.8% | STOCK | 744320102 |
| HIG | HARTFORD FINL SV | 14,000 | $522K | 0.2% | $37.29 * | $27.12 | +8.4% | STOCK | 416515104 |
| — | EV Energy Partner LP | 14,654 | $520K | 0.2% | $35.49 | $35.49 | — | STOCK | 26926V107 |
| NSLPQ | NEW SOURCE ENERGY PTN | 21,784 | $520K | 0.2% | $23.87 | $23.87 | — | STOCK | 64881E109 |
| — | STANLEY BLACK & DECKER I | 20,687 | $511K | 0.2% | $24.70 | $23.98 | — | STOCK | 854502705 |
| FR | FIRST IND REALTY | 30,000 | $507K | 0.2% | $16.90 | $15.17 | — | STOCK | 32054K103 |
| — | US CELLULAR CORP | 19,992 | $506K | 0.2% | $25.31 | $25.41 | — | STOCK | 911684405 |
| — | WELLS FARGO & COMPANY | 22,050 | $502K | 0.2% | $22.77 | $21.27 | — | STOCK | 949746747 |
| — | SYMANTEC CORP | 21,100 | $496K | 0.2% | $23.51 | $19.95 | — | STOCK | 871503108 |
| — | ENTERGY LOUISIANA LLC | 20,000 | $482K | 0.1% | $24.10 | $23.95 | — | STOCK | 29364W504 |
| NEE | NEXTERA ENERGY | 5,100 | $479K | 0.1% | $93.92 * | $16.83 | +4.0% | STOCK | 65339F101 |
| CVX | CHEVRON CORP | 4,000 | $477K | 0.1% | $119.25 * | $70.36 | +4.8% | STOCK | 166764100 |
| — | LASALLE HOTEL PROPERTIES | 13,900 | $476K | 0.1% | $34.24 | $29.19 | — | STOCK | 517942108 |
| — | ENTERGY NEW ORLEANS INC | 20,000 | $476K | 0.1% | $23.80 | $21.35 | — | STOCK | 29364P509 |
| CSCO | CISCO SYSTEMS | 18,500 | $466K | 0.1% | $25.19 * | $15.30 | +16.6% | STOCK | 17275R102 |
| EOG | EOG RESOURCES | 4,700 | $465K | 0.1% | $98.94 * | $72.76 | -0.7% | STOCK | 26875P101 |
| — | AVIVA PLC | 16,490 | $462K | 0.1% | $28.02 | $27.65 | — | STOCK | 05382A203 |
| UPS | UNITED PARCEL-B | 4,676 | $460K | 0.1% | $98.37 * | $64.17 | +2.6% | STOCK | 911312106 |
| HAL | HALLIBURTON CO | 7,100 | $458K | 0.1% | $64.51 * | $42.79 | +21.5% | STOCK | 406216101 |
| — | DOW CHEMICAL | 8,650 | $454K | 0.1% | $52.49 | $48.55 | — | STOCK | 260543103 |
| — | UNITED TECH CORP | 4,300 | $454K | 0.1% | $105.58 | $116.74 | — | STOCK | 913017109 |
| — | SCE TRUST I | 19,125 | $450K | 0.1% | $23.53 | $22.74 | — | STOCK | 78406T201 |
| — | WYNDHAM WORLDWID | 5,500 | $447K | 0.1% | $81.27 | $73.27 | — | STOCK | 98310W108 |
| KMI | KINDER MORGAN IN | 11,295 | $434K | 0.1% | $38.42 * | $20.71 | +4.7% | STOCK | 49456B101 |
| TRV | TRAVELERS COS IN | 4,500 | $423K | 0.1% | $94.00 * | $64.62 | +13.5% | STOCK | 89417E109 |
| ABBV | ABBVIE INC | 7,300 | $422K | 0.1% | $57.81 * | $31.49 | +16.3% | STOCK | 00287Y109 |
| — | PUBLIC STORAGE | 16,000 | $420K | 0.1% | $26.25 | $25.69 | — | STOCK | 74460D141 |
| — | VORNADO REALTY TRUST | 15,817 | $418K | 0.1% | $26.43 | $25.80 | — | STOCK | 929042869 |
| — | ANNALY CAPITAL M | 39,000 | $417K | 0.1% | $10.69 | $10.97 | — | STOCK | 035710409 |
| GLW | CORNING INC | 21,500 | $416K | 0.1% | $19.35 * | $14.08 | +2.2% | STOCK | 219350105 |
| — | NATL RETAIL PROPERTIES | 16,000 | $414K | 0.1% | $25.88 | $24.25 | — | STOCK | 637417601 |
| — | IMS HEALTH HOLDINGS, INC. | 15,700 | $411K | 0.1% | $26.18 | $25.67 | — | STOCK | 44970B109 |
| — | Vanguard Nat Res | 14,929 | $410K | 0.1% | $27.46 | $27.46 | — | STOCK | 92205F106 |
| USB | US BANCORP | 9,700 | $406K | 0.1% | $41.86 * | $27.34 | +3.5% | STOCK | 902973304 |
| VLO | VALERO ENERGY | 8,700 | $403K | 0.1% | $46.32 * | $32.81 | -8.5% | STOCK | 91913Y100 |
| LYB | LYONDELLBASELL INDU-CL A | 3,700 | $402K | 0.1% | $108.65 * | $50.99 | +17.0% | STOCK | N53745100 |
| WMT | WAL-MART STORES | 5,124 | $392K | 0.1% | $76.50 * | $19.90 | +3.3% | STOCK | 931142103 |
| HON | HONEYWELL INTL | 4,200 | $391K | 0.1% | $93.10 * | $64.71 | +2.4% | STOCK | 438516106 |
| — | HEWLETT-PACKARD | 11,000 | $390K | 0.1% | $35.45 | $32.36 | — | STOCK | 428236103 |
| — | AEGON NV | 15,000 | $381K | 0.1% | $25.40 | $25.60 | — | STOCK | 007924301 |
| — | XEROX CORP | 28,700 | $380K | 0.1% | $13.24 | $11.29 | — | STOCK | 984121103 |
| — | PS BUSINESS PARKS INC | 15,000 | $380K | 0.1% | $25.33 | $24.07 | — | STOCK | 69360J719 |
| — | MYLAN INC | 8,200 | $373K | 0.1% | $45.49 | $48.82 | — | STOCK | 628530107 |
| HSY | HERSHEY CO/THE | 3,850 | $367K | 0.1% | $95.32 * | $77.22 | -5.5% | STOCK | 427866108 |
| — | EQC 7 1/4 12/31/49 | 14,060 | $362K | 0.1% | $25.75 | $25.75 | — | STOCK | 294628409 |
| CUBE | CUBESMART | 20,000 | $360K | 0.1% | $18.00 | $15.97 | — | STOCK | 229663109 |
| — | EAGLE ROCK ENERGY PTN | 100,000 | $356K | 0.1% | $3.56 | $7.17 | — | STOCK | 26985R104 |
| — | DIGITAL REALTY TRUST PFD | 16,000 | $356K | 0.1% | $22.25 | $21.43 | — | STOCK | 253868889 |
| EXC | EXELON CORP | 10,400 | $355K | 0.1% | $34.13 * | $16.87 | -3.3% | STOCK | 30161N101 |
| — | JPM 6.3 12/31/49 | 14,000 | $350K | 0.1% | $25.00 | $25.00 | — | STOCK | 481246700 |
| DVN | DEVON ENERGY CO | 5,100 | $348K | 0.1% | $68.24 * | $41.69 | +10.9% | STOCK | 25179M103 |
| — | ARCP 6.7 12/31/49 | 15,029 | $347K | 0.1% | $23.09 | $22.89 | — | STOCK | 02917T401 |
| KMB | KIMBERLY-CLARK | 3,200 | $344K | 0.1% | $107.50 * | $69.39 | +1.7% | STOCK | 494368103 |
| — | TYCO INTL LTD | 7,700 | $343K | 0.1% | $44.55 | $42.34 | — | STOCK | H89128104 |
| — | PUBLIC STORAGE | 13,836 | $343K | 0.1% | $24.79 | $23.68 | — | STOCK | 74460W206 |
| TMO | THERMO FISHER | 2,700 | $329K | 0.1% | $121.85 * | $114.47 | +2.7% | STOCK | 883556102 |
| — | VORNADO REALTY TRUST | 12,811 | $327K | 0.1% | $25.52 | $24.97 | — | STOCK | 929042877 |
| — | PROTECTIVE LIFE CORP | 12,600 | $324K | 0.1% | $25.71 | $24.17 | — | STOCK | 743674608 |
| — | DIGITAL REALTY TRUST INC | 12,800 | $323K | 0.1% | $25.23 | $22.87 | — | STOCK | 253868806 |
| HCA | HCA HOLDINGS INC | 4,500 | $317K | 0.1% | $70.44 * | $46.26 | +41.7% | STOCK | 40412C101 |
| — | C 6 7/8 12/34/2049 | 12,000 | $316K | 0.1% | $26.33 | $26.06 | — | STOCK | 172967341 |
| — | VORNADO REALTY TRUST | 13,626 | $314K | 0.1% | $23.04 | $20.94 | — | STOCK | 929042844 |
| — | KRAFT FOODS GROUP INC | 5,499 | $310K | 0.1% | $56.37 | $56.01 | — | STOCK | 50076Q106 |
| — | DDR 6.25 12/31/49 | 12,676 | $310K | 0.1% | $24.46 | $23.19 | — | STOCK | 23317H805 |
| — | JPM 6.27 12/31/49 | 12,000 | $307K | 0.1% | $25.58 | $25.57 | — | STOCK | 48127A161 |
| — | MILL 10 1/2 12/31/49 | 12,000 | $297K | 0.1% | $24.75 | $24.46 | — | STOCK | 600527303 |
| CAT | CATERPILLAR INC | 3,000 | $297K | 0.1% | $99.00 * | $69.69 | +6.4% | STOCK | 149123101 |
| ETR | ENTERGY CORP | 3,800 | $294K | 0.1% | $77.37 * | $23.44 | +5.4% | STOCK | 29364G103 |
| — | CTL 6 7/8 10/1/54 | 12,000 | $293K | 0.1% | $24.42 | $24.42 | — | STOCK | 74913G105 |
| — | CHESAPEAKE LODGING TRUST | 10,000 | $292K | 0.1% | $29.20 | $20.78 | — | STOCK | 165240102 |
| ADBE | ADOBE SYS INC | 4,200 | $291K | 0.1% | $69.29 | $64.14 | +7.9% | STOCK | 00724F101 |
| — | CITY NATIONAL CORP | 13,000 | $288K | 0.1% | $22.15 | $21.92 | — | STOCK | 17800X202 |
| — | WALGREEN CO | 4,800 | $284K | 0.1% | $59.17 | $66.04 | — | STOCK | 931422109 |
| — | CELGENE CORP | 3,000 | $284K | 0.1% | $94.67 | $139.67 | — | STOCK | 151020104 |
| — | FIRST POTOMAC RE | 24,168 | $284K | 0.1% | $11.75 | $11.75 | — | STOCK | 33610F109 |
| — | APACHE CORP | 3,000 | $282K | 0.1% | $94.00 | $100.67 | — | STOCK | 037411105 |
| — | ALEXANDRIA REAL ESTATE E | 10,800 | $273K | 0.1% | $25.28 | $25.19 | — | STOCK | 015271703 |
| — | LHO 7 1/2 | 10,339 | $272K | 0.1% | $26.31 | $25.93 | — | STOCK | 517942702 |
| — | BGC PARTNERS INC-CL A | 36,300 | $270K | 0.1% | $7.44 | $7.44 | — | STOCK | 05541T101 |
| — | CPE 10 12/31/49 PFD | 5,000 | $268K | 0.1% | $53.60 | $51.00 | — | STOCK | 13123X409 |
| — | KKR FINANCIAL HOLDINGS | 10,000 | $267K | 0.1% | $26.70 | $27.00 | — | STOCK | 48248A504 |
| — | AFLAC INC | 10,950 | $266K | 0.1% | $24.29 | $24.57 | — | STOCK | 001055300 |
| — | AMERICAN FINANCIAL GROUP | 10,800 | $262K | 0.1% | $24.26 | $24.72 | — | STOCK | 025932500 |
| — | CHESAPEAKE LODGING TRUST | 10,000 | $261K | 0.1% | $26.10 | $25.70 | — | STOCK | 165240201 |
| HP | HELMERICH & PAYN | 2,600 | $254K | 0.1% | $97.69 | $92.98 | +5.3% | STOCK | 423452101 |
| — | BANK OF NEW YORK MELLON | 10,800 | $249K | 0.1% | $23.06 | $23.43 | — | STOCK | 064058209 |
| WDC | WESTERN DIGITAL CORP | 2,500 | $243K | 0.1% | $97.20 * | $58.97 | +3.6% | STOCK | 958102105 |
| — | VENTAS REALTY LP | 10,000 | $241K | 0.1% | $24.10 | $23.10 | — | STOCK | 92276M204 |
| AMAT | APPLIED MATERIAL | 10,800 | $233K | 0.1% | $21.57 * | $18.07 | +3.8% | STOCK | 038222105 |
| — | US BANCORP | 8,100 | $232K | 0.1% | $28.64 | $28.40 | — | STOCK | 902973833 |
| — | STATE STREET CORP | 10,050 | $231K | 0.1% | $22.99 | $22.47 | — | STOCK | 857477509 |
| — | DDR 6.5 12/31/49 PFD | 9,000 | $227K | 0.1% | $25.22 | $24.43 | — | STOCK | 23317H607 |
| AMGN | AMGEN INC | 1,600 | $225K | 0.1% | $140.63 * | $94.52 | +7.8% | STOCK | 031162100 |
| — | GDP 9 3/4 | 8,850 | $225K | 0.1% | $25.42 | $25.20 | — | STOCK | 382410884 |
| BRX | BRIXMOR PROPERTY GROUP | 10,000 | $223K | 0.1% | $22.30 | $22.30 | — | STOCK | 11120U105 |
| — | EQC 5 3/4 08/01/42 | 10,000 | $217K | 0.1% | $21.70 | $21.70 | — | STOCK | 294628508 |
| — | DUKE ENERGY CORP | 9,030 | $217K | 0.1% | $24.03 | $23.23 | — | STOCK | 26441C303 |
| MU | MICRON TECH | 6,200 | $212K | 0.1% | $34.19 * | $31.60 | +5.8% | STOCK | 595112103 |
| — | TRADE STREET RESIDENTIAL | 29,439 | $210K | 0.1% | $7.13 | $7.47 | — | STOCK | 89255N203 |
| — | NEXTERA ENERGY CAPITAL | 8,775 | $208K | 0.1% | $23.70 | $23.04 | — | STOCK | 65339K704 |
| — | SLG 6 1/2 | 8,100 | $205K | 0.1% | $25.31 | $23.73 | — | STOCK | 78440X507 |
| COF | CAPITAL ONE FINA | 2,500 | $204K | 0.1% | $81.60 * | $59.33 | +12.3% | STOCK | 14040H105 |
| — | PITNEY BOWES INC | 7,700 | $200K | 0.1% | $25.97 | $25.45 | — | STOCK | 724479506 |
| — | DUPONT FABROS TECHNOLOGY | 7,800 | $200K | 0.1% | $25.64 | $25.51 | — | STOCK | 26613Q304 |
| FCX | FREEPORT-MCMORAN | 6,000 | $196K | 0.1% | $32.67 * | $28.47 | -0.0% | STOCK | 35671D857 |
| BALL | BALL CORP | 3,100 | $196K | 0.1% | $63.23 * | $27.17 | +3.9% | STOCK | 058498106 |
| PAYX | PAYCHEX INC | 4,400 | $194K | 0.1% | $44.09 * | $29.49 | +6.3% | STOCK | 704326107 |
| — | PUBLIC STORAGE | 7,840 | $192K | 0.1% | $24.49 | $23.07 | — | STOCK | 74460W404 |
| — | MARATHON OIL | 5,000 | $188K | 0.1% | $37.60 | $35.60 | — | STOCK | 565849106 |
| GT | GOODYEAR TIRE | 8,000 | $181K | 0.1% | $22.63 | $25.47 | -11.3% | STOCK | 382550101 |
| DOV | DOVER CORP | 2,200 | $177K | 0.1% | $80.45 * | $50.30 | +5.6% | STOCK | 260003108 |
| — | LTS 8 12/31/49 PFD | 7,000 | $170K | 0.1% | $24.29 | $22.57 | — | STOCK | 50575Q201 |
| WMB | WILLIAMS COS INC | 3,076 | $170K | 0.1% | $55.27 * | $30.23 | -2.9% | STOCK | 969457100 |
| ENB | ENBRIDGE INC | 3,502 | $168K | 0.1% | $47.97 * | $26.41 | -2.7% | STOCK | 29250N105 |
| — | EIX 5.1 | 7,700 | $166K | 0.1% | $21.56 | $20.58 | — | STOCK | 78407R204 |
| — | PS BUSINESS PARKS 5.7 | 7,200 | $164K | 0.0% | $22.78 | $21.38 | — | STOCK | 69360J644 |
| — | BLACKSTONE GROUP | 5,000 | $157K | 0.0% | $31.40 | $33.20 | — | STOCK | 09253U108 |
| — | PEB 7 7/8 12/31/49 | 6,000 | $154K | 0.0% | $25.67 | $25.67 | — | STOCK | 70509V209 |
| — | APL 8 1/4 12/31/49 | 6,000 | $154K | 0.0% | $25.67 | $25.50 | — | STOCK | 049392301 |
| — | NEE 5% | 6,700 | $144K | 0.0% | $21.49 | $20.58 | — | STOCK | 65339K886 |
| — | EQC 6 1/2 12/31/49 | 6,000 | $143K | 0.0% | $23.83 | $23.83 | — | STOCK | 294628201 |
| — | BGC PARTNERS INC | 5,000 | $134K | 0.0% | $26.80 | $26.80 | — | STOCK | 05541T408 |
| — | RITE AID CORP | 27,500 | $133K | 0.0% | $4.84 | $6.25 | — | STOCK | 767754104 |
| — | AMERICAN FINANCIAL GROUP | 5,000 | $129K | 0.0% | $25.80 | $25.80 | — | STOCK | 025932401 |
| NTAP | NETAPP INC | 3,000 | $129K | 0.0% | $43.00 * | $30.16 | +7.2% | STOCK | 64110D104 |
| — | TELEPHONE & DATA SYSTEM | 5,700 | $129K | 0.0% | $22.63 | $21.93 | — | STOCK | 879433795 |
| — | MILLER ENERGY 10.75% | 5,000 | $127K | 0.0% | $25.40 | $25.20 | — | STOCK | 600527204 |
| — | QWEST CORP | 5,000 | $126K | 0.0% | $25.20 | $25.20 | — | STOCK | 74913G501 |
| — | CBL 7 3/8 | 4,800 | $122K | 0.0% | $25.42 | $25.21 | — | STOCK | 124830605 |
| — | AETNA INC | 1,500 | $122K | 0.0% | $81.33 | $74.67 | — | STOCK | 00817Y108 |
| — | TESORO CORP | 2,000 | $122K | 0.0% | $61.00 | $50.50 | — | STOCK | 881609101 |
| MAS | MASCO CORP | 5,000 | $120K | 0.0% | $24.00 * | $16.53 | +7.4% | STOCK | 574599106 |
| — | PNC FINANCIAL SERVICES | 5,250 | $120K | 0.0% | $22.86 | $21.54 | — | STOCK | 693475832 |
| — | REALTY INCOME CORP | 4,500 | $118K | 0.0% | $26.22 | $25.36 | — | STOCK | 756109807 |
| — | JPM 5.45 | 5,030 | $114K | 0.0% | $22.66 | $21.69 | — | STOCK | 46637G124 |
| NSC | NORFOLK SOUTHERN | 1,000 | $112K | 0.0% | $112.00 * | $82.62 | +5.4% | STOCK | 655844108 |
| — | CHSCP 7 7/8 12/31/49 | 4,000 | $112K | 0.0% | $28.00 | $29.25 | — | STOCK | 12542R308 |
| NUE | NUCOR CORP | 2,000 | $109K | 0.0% | $54.50 * | $37.50 | +10.5% | STOCK | 670346105 |
| — | BBEP 8 1/4 12/31/49 | 4,000 | $101K | 0.0% | $25.25 | $25.50 | — | STOCK | 106776115 |
| — | TELEPHONE & DATA SYSTEM | 4,000 | $100K | 0.0% | $25.00 | $25.50 | — | STOCK | 879433837 |
| PBI | PITNEY BOWES INC | 4,000 | $100K | 0.0% | $25.00 | $24.66 | +1.3% | STOCK | 724479100 |
| TEX | TEREX CORP | 3,000 | $95,000 | 0.0% | $31.67 | $42.02 | -24.4% | STOCK | 880779103 |
| CMRE 8.5 PERP C | CMRE 8 1/2 12/31/49 | 3,000 | $78,000 | 0.0% | $26.00 | $25.00 | — | STOCK | Y1771G128 |
| — | KKR FINANCIAL HOLDINGS | 3,000 | $77,000 | 0.0% | $25.67 | $25.67 | — | STOCK | 48248A603 |
| — | C 6 7/8 12/31/49 | 3,000 | $76,000 | 0.0% | $25.33 | $25.00 | — | STOCK | 172967333 |
| — | GPT 7 1/8 12/31/49 | 3,000 | $75,000 | 0.0% | $25.00 | $25.00 | — | STOCK | 38489R506 |
| — | CENTURYLINK INC | 1,800 | $74,000 | 0.0% | $41.11 | $32.78 | — | STOCK | 156700106 |
| — | AGNC 7 3/4 12/31/49 | 3,000 | $73,000 | 0.0% | $24.33 | $25.00 | — | STOCK | 02503X303 |
| — | CONE MIDSTREAM PARTNERS | 2,530 | $71,000 | 0.0% | $28.06 | $28.06 | — | STOCK | 206812109 |
| — | PEB 8.00% 12/31/49 | 2,600 | $69,000 | 0.0% | $26.54 | $26.54 | — | STOCK | 70509V308 |
| — | PPHM 10 1/2 12/31/49 | 2,500 | $59,000 | 0.0% | $23.60 | $24.00 | — | STOCK | 713661403 |
| — | ETR 6 05/01/51 | 2,150 | $55,000 | 0.0% | $25.58 | $25.12 | — | STOCK | 29364N835 |
| — | QWEST CORP | 2,000 | $52,000 | 0.0% | $26.00 | $26.00 | — | STOCK | 74913G204 |
| — | CENHAR 6 3/4 12/31/49 | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | STOCK | 12542R704 |
| — | BAC 6 5/8 12/31/49 | 2,000 | $50,000 | 0.0% | $25.00 | $25.00 | — | STOCK | 060505344 |
| — | OXLC 8 1/8 06/30/24 | 2,000 | $50,000 | 0.0% | $25.00 | $25.50 | — | STOCK | 691543409 |
| — | VNR 7 3/4 12/31/49 | 2,000 | $50,000 | 0.0% | $25.00 | $25.00 | — | STOCK | 92205F403 |
| TEN 8 PERP B | TSAKOS ENGY 8 12/31/49 | 2,000 | $50,000 | 0.0% | $25.00 | $23.50 | — | STOCK | G9108L124 |
| — | NORTHERN TRUST CORP | 2,000 | $49,000 | 0.0% | $24.50 | $24.50 | — | STOCK | 665859872 |
| — | NAVIOS MARITIME HOLDINGS | 2,000 | $49,000 | 0.0% | $24.50 | $24.50 | — | STOCK | 63938Y308 |
| — | MILLER ENEGRY RESOURCES | 10,000 | $44,000 | 0.0% | $4.40 | $4.40 | — | STOCK | 600527105 |
| — | TIME INC | 1,525 | $36,000 | 0.0% | $23.61 | $24.26 | — | STOCK | 887228104 |
| SYF | SYNCHRONY FINANCIAL | 1,000 | $25,000 | 0.0% | $25.00 * | $19.48 | +0.6% | STOCK | 87165B103 |
| — | ENBRIDGE ENERGY MNGT | 1 | $0 | 0.0% | $0.00 | $28.80 | — | STOCK | 29250X103 |