Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Jun 19, 2015
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODUCTS | 542,622 | $17.87M | 3.8% | $32.93 | $37.75 | — | STOCK | 293792107 |
| — | CALUMET SPECIALTY PRODUCT | 583,584 | $14.04M | 3.0% | $24.05 | $25.13 | — | STOCK | 131476103 |
| — | TARGA RESOURCES PARTNERS | 295,447 | $12.22M | 2.6% | $41.36 | $48.66 | — | STOCK | 87611X105 |
| USAC | USA COMPRESSION PTN | 544,517 | $11.15M | 2.4% | $20.47 | $18.80 | — | STOCK | 90290N109 |
| — | WILLIAMS PARTNERS LP | 215,087 | $10.59M | 2.2% | $49.22 | $49.22 | — | STOCK | 96949L105 |
| SPG | SIMON PROPERTY | 51,600 | $10.1M | 2.1% | $195.64 * | $88.62 | +29.3% | STOCK | 828806109 |
| — | ENBRIDGE ENERGY | 263,197 | $9.478M | 2.0% | $36.01 | $35.51 | — | STOCK | 29250R106 |
| — | WESTERN GAS PARTNERS LP | 131,889 | $8.684M | 1.8% | $65.84 | $71.01 | — | STOCK | 958254104 |
| — | ENERGY TRANSFER PARTNERS | 150,970 | $8.417M | 1.8% | $55.75 | $60.91 | — | STOCK | 29273R109 |
| — | MAGELLAN MIDSTRE | 102,589 | $7.87M | 1.7% | $76.71 | $81.59 | — | STOCK | 559080106 |
| KMI | KINDER MORGAN IN | 181,074 | $7.617M | 1.6% | $42.07 * | $22.35 | +8.9% | STOCK | 49456B101 |
| PAA | PLAINS ALL AMER | 147,652 | $7.201M | 1.5% | $48.77 | $53.08 | — | STOCK | 726503105 |
| DLR | DIGITAL REALTY | 98,940 | $6.526M | 1.4% | $65.96 * | $38.96 | +14.9% | STOCK | 253868103 |
| — | ENLINK MIDSTREAM PTNR | 247,652 | $6.127M | 1.3% | $24.74 | $27.91 | — | STOCK | 29336U107 |
| KRC | KILROY REALTY | 80,000 | $6.094M | 1.3% | $76.17 | $57.33 | — | STOCK | 49427F108 |
| — | FED REALTY INVS | 40,000 | $5.888M | 1.2% | $147.20 | $108.81 | — | STOCK | 313747206 |
| HASI | HANNON ARMSTRONG | 319,370 | $5.838M | 1.2% | $18.28 * | $7.70 | +35.0% | STOCK | 41068X100 |
| AVB | AVALONBAY COMMUN | 30,000 | $5.228M | 1.1% | $174.27 * | $85.02 | +43.4% | STOCK | 053484101 |
| — | SUNOCO LOGISTICS | 125,000 | $5.168M | 1.1% | $41.34 | $42.91 | — | STOCK | 86764L108 |
| NGL | NGL ENERGY PARTNERS | 191,630 | $5.026M | 1.1% | $26.23 | $26.23 | — | STOCK | 62913M107 |
| — | APARTMENT INVEST | 122,600 | $4.826M | 1.0% | $39.36 | $28.53 | — | STOCK | 03748R101 |
| — | TESORO LOGISTICS | 86,465 | $4.653M | 1.0% | $53.81 | $56.45 | — | STOCK | 88160T107 |
| EQR | EQUITY RESIDENTI | 58,800 | $4.578M | 1.0% | $77.86 * | $31.42 | +44.6% | STOCK | 29476L107 |
| PLD | PROLOGIS INC | 105,000 | $4.574M | 1.0% | $43.56 * | $27.79 | +14.2% | STOCK | 74340W103 |
| — | EQT MIDSTREAM PTNS | 57,708 | $4.482M | 0.9% | $77.67 | $80.23 | — | STOCK | 26885B100 |
| — | SPECTRA ENERGY | 85,145 | $4.41M | 0.9% | $51.79 | $53.17 | — | STOCK | 84756N109 |
| — | DCP MIDSTREAM PA | 117,342 | $4.335M | 0.9% | $36.94 | $43.92 | — | STOCK | 23311P100 |
| — | CONE MIDSTREAM PARTNERS | 248,798 | $4.332M | 0.9% | $17.41 | $19.27 | — | STOCK | 206812109 |
| — | REGENCY ENERGY P | 185,136 | $4.235M | 0.9% | $22.88 | $25.56 | — | STOCK | 75885Y107 |
| — | SL GREEN REALTY | 32,800 | $4.211M | 0.9% | $128.38 | $94.83 | — | STOCK | 78440X101 |
| — | SOUTHCROSS ENERGY PTN | 295,891 | $4.142M | 0.9% | $14.00 | $16.16 | — | STOCK | 84130C100 |
| ESS | ESSEX PROPERTY | 17,971 | $4.132M | 0.9% | $229.93 * | $117.97 | +37.8% | STOCK | 297178105 |
| — | NUSTAR ENERGY LP | 66,271 | $4.023M | 0.9% | $60.71 | $61.71 | — | STOCK | 67058H102 |
| — | MARKWEST ENERGY PRTN | 59,454 | $3.93M | 0.8% | $66.10 | $70.12 | — | STOCK | 570759100 |
| — | TALLGRASS ENERGY PARTNERS | 75,951 | $3.841M | 0.8% | $50.57 | $47.42 | — | STOCK | 874697105 |
| — | MARLIN MIDSTREAM PTNRS LP | 173,048 | $3.826M | 0.8% | $22.11 | $20.21 | — | STOCK | 57118V100 |
| DRH | DIAMONDROCK HOSP | 270,100 | $3.817M | 0.8% | $14.13 | $11.20 | — | STOCK | 252784301 |
| CQP | CHENIERE ENERGY PARTNERS | 124,770 | $3.738M | 0.8% | $29.96 | $29.96 | — | STOCK | 16411Q101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 78,414 | $3.652M | 0.8% | $46.57 | $38.81 | — | STOCK | 70509V100 |
| BXP | BOSTON PROPERTIE | 24,000 | $3.372M | 0.7% | $140.50 * | $64.00 | +43.1% | STOCK | 101121101 |
| — | RICE MIDSTREAM PARTNERS | 225,000 | $3.175M | 0.7% | $14.11 | $15.28 | — | STOCK | 762819100 |
| AAPL | APPLE INC | 25,200 | $3.136M | 0.7% | $124.44 * | $18.66 | +48.4% | STOCK | 037833100 |
| CPT | CAMDEN PROP TR | 40,000 | $3.125M | 0.7% | $78.13 * | $42.93 | +19.8% | STOCK | 133131102 |
| — | ARLINGTON ASSET INVEST | 128,200 | $3.085M | 0.7% | $24.06 | $26.73 | — | STOCK | 041356205 |
| — | ANTERO MIDSTREAM | 125,700 | $3.041M | 0.6% | $24.19 | $26.20 | — | STOCK | 03673L103 |
| — | SOVRAN SELF STORAGE INC | 31,700 | $2.978M | 0.6% | $93.94 | $66.63 | — | STOCK | 84610H108 |
| ET | ENERGY TRANSFER EQUITY LP | 46,418 | $2.941M | 0.6% | $63.36 | $61.72 | — | STOCK | 29273V100 |
| — | BUCKEYE PARTNERS LP | 37,233 | $2.811M | 0.6% | $75.50 | $76.41 | — | STOCK | 118230101 |
| — | HUDSON PACIFIC PROP | 83,900 | $2.785M | 0.6% | $33.19 | $24.30 | — | STOCK | 444097109 |
| VTR | VENTAS INC | 37,650 | $2.749M | 0.6% | $73.01 * | $46.24 | +12.5% | STOCK | 92276F100 |
| — | BIOMED REALTY TRUST INC | 120,000 | $2.719M | 0.6% | $22.66 | $20.09 | — | STOCK | 09063H107 |
| — | PHILLIPS 66 PARTNERS LP | 37,000 | $2.615M | 0.6% | $70.68 | $70.68 | — | STOCK | 718549207 |
| GEL | GENESIS ENERGY LP | 55,494 | $2.608M | 0.6% | $47.00 | $51.85 | — | STOCK | 371927104 |
| — | HCP INC | 60,182 | $2.601M | 0.6% | $43.22 | $45.14 | — | STOCK | 40414L109 |
| — | ROSE ROCK MIDSTREAM | 54,251 | $2.577M | 0.5% | $47.50 | $47.50 | — | STOCK | 777149105 |
| — | MIDCOAST ENERGY PTN | 182,642 | $2.528M | 0.5% | $13.84 | $17.06 | — | STOCK | 59564N103 |
| WPC | WP CAREY INC | 34,940 | $2.376M | 0.5% | $68.00 | $64.37 | — | STOCK | 92936U109 |
| — | LEXINGTON REALTY | 239,546 | $2.355M | 0.5% | $9.83 | $10.77 | — | STOCK | 529043101 |
| DIS | WALT DISNEY CO | 22,000 | $2.308M | 0.5% | $104.91 * | $69.69 | +37.1% | STOCK | 254687106 |
| GLP | GLOBAL PARTNERS LP | 65,939 | $2.294M | 0.5% | $34.79 | $35.60 | — | STOCK | 37946R109 |
| — | EXTERRAN PARTNERS LP | 88,872 | $2.215M | 0.5% | $24.92 | $26.18 | — | STOCK | 30225N105 |
| MMLP | MARTIN MIDSTREAM PTN | 59,619 | $2.113M | 0.4% | $35.44 | $36.30 | — | STOCK | 573331105 |
| — | QTS REALTY TRUST INC | 56,479 | $2.056M | 0.4% | $36.40 | $36.40 | — | STOCK | 74736A103 |
| — | FELCOR LODGING | 177,700 | $2.042M | 0.4% | $11.49 | $5.91 | — | STOCK | 31430F101 |
| HD | HOME DEPOT INC | 17,800 | $2.022M | 0.4% | $113.60 * | $60.23 | +46.5% | STOCK | 437076102 |
| KIM | KIMCO REALTY | 74,250 | $1.994M | 0.4% | $26.86 * | $12.61 | +26.0% | STOCK | 49446R109 |
| — | ACTAVIS PLC | 6,500 | $1.935M | 0.4% | $297.69 | $205.88 | — | STOCK | G0083B108 |
| — | CORESITE REALTY | 39,172 | $1.907M | 0.4% | $48.68 | $48.68 | — | STOCK | 21870Q105 |
| UNH | UNITEDHEALTH GRP | 15,800 | $1.869M | 0.4% | $118.29 * | $62.13 | +60.1% | STOCK | 91324P102 |
| — | HEALTH CARE REIT | 23,300 | $1.802M | 0.4% | $77.34 | $69.68 | — | STOCK | 42217K106 |
| — | CITY OFFICE REIT, INC. | 138,970 | $1.769M | 0.4% | $12.73 | $12.87 | — | STOCK | 178587101 |
| EXR | EXTRA SPACE STOR | 25,000 | $1.689M | 0.4% | $67.56 * | $28.23 | +60.9% | STOCK | 30225T102 |
| SUI | SUN COMMUNITIES INC | 25,000 | $1.668M | 0.4% | $66.72 | $49.76 | — | STOCK | 866674104 |
| T | AT&T INC | 50,234 | $1.641M | 0.3% | $32.67 * | $11.32 | +1.2% | STOCK | 00206R102 |
| — | NORTHSTAR REALTY | 90,000 | $1.631M | 0.3% | $18.12 | $18.01 | — | STOCK | 66704R704 |
| WFC | WELLS FARGO & CO | 29,686 | $1.615M | 0.3% | $54.40 * | $33.41 | +20.3% | STOCK | 949746101 |
| — | NORTHSTAR ASSET MGMT | 68,000 | $1.587M | 0.3% | $23.34 | $19.86 | — | STOCK | 66705Y104 |
| — | SPRAGUE RESOURCES LP | 60,000 | $1.55M | 0.3% | $25.83 | $25.83 | — | STOCK | 849343108 |
| — | ASHFORD HOSPITAL | 160,000 | $1.539M | 0.3% | $9.62 | $11.08 | — | STOCK | 044103109 |
| MSFT | MICROSOFT CORP | 36,550 | $1.486M | 0.3% | $40.66 * | $31.41 | +11.1% | STOCK | 594918104 |
| — | BLUEKNIGHT ENERGY PARTNER | 183,351 | $1.426M | 0.3% | $7.78 | $7.95 | — | STOCK | 09625U109 |
| — | DDR CORP | 75,000 | $1.397M | 0.3% | $18.63 | $16.65 | — | STOCK | 23317H102 |
| MO | ALTRIA GROUP INC | 27,500 | $1.376M | 0.3% | $50.04 * | $17.72 | +40.4% | STOCK | 02209S103 |
| — | STRATEGIC HOTELS | 110,000 | $1.367M | 0.3% | $12.43 | $11.85 | — | STOCK | 86272T106 |
| REG | REGENCY CENTERS | 20,000 | $1.361M | 0.3% | $68.05 * | $33.45 | +35.4% | STOCK | 758849103 |
| MCK | MCKESSON CORP | 6,000 | $1.357M | 0.3% | $226.17 * | $160.13 | +30.2% | STOCK | 58155Q103 |
| — | CRESTWOOD MIDSTREAM PTN | 92,038 | $1.336M | 0.3% | $14.52 | $20.03 | — | STOCK | 226378107 |
| — | TEEKAY LNG PARTNERS | 34,106 | $1.274M | 0.3% | $37.35 | $43.44 | — | STOCK | Y8564M105 |
| — | CHSINC 7 1/2 12/31/49 | 46,000 | $1.274M | 0.3% | $27.70 | $27.70 | — | STOCK | 12542R803 |
| PEP | PEPSICO INC | 13,250 | $1.267M | 0.3% | $95.62 * | $56.86 | +21.7% | STOCK | 713448108 |
| MMM | 3M CO | 7,650 | $1.262M | 0.3% | $164.97 * | $76.26 | +27.5% | STOCK | 88579Y101 |
| — | VALERO ENERGY PARTNERS LP | 25,989 | $1.258M | 0.3% | $48.41 | $48.41 | — | STOCK | 91914J102 |
| JPM | JPMORGAN CHASE | 20,227 | $1.225M | 0.3% | $60.56 * | $42.08 | +7.6% | STOCK | 46625H100 |
| — | GENERAL GROWTH P | 40,000 | $1.182M | 0.3% | $29.55 | $20.07 | — | STOCK | 370023103 |
| — | WESTERN GAS EQUITY | 19,047 | $1.143M | 0.2% | $60.01 | $60.01 | — | STOCK | 95825R103 |
| — | AMERICAN MIDSTREAM PRTNS | 68,694 | $1.141M | 0.2% | $16.61 | $23.62 | — | STOCK | 02752P100 |
| — | PS BUSINESS PARKS INC | 44,900 | $1.122M | 0.2% | $24.99 | $22.49 | — | STOCK | 69360J685 |
| VNO | VORNADO RLTY TST | 10,000 | $1.12M | 0.2% | $112.00 | $82.87 | — | STOCK | 929042109 |
| — | MEMORIAL PRODUCTION PRTNS | 67,893 | $1.101M | 0.2% | $16.22 | $18.63 | — | STOCK | 586048100 |
| — | TAUBMAN CENTERS INC | 42,562 | $1.099M | 0.2% | $25.82 | $24.15 | — | STOCK | 876664608 |
| XOM | EXXON MOBIL CORP | 12,800 | $1.088M | 0.2% | $85.00 * | $58.08 | -8.0% | STOCK | 30231G102 |
| CSX | CSX CORP | 32,750 | $1.085M | 0.2% | $33.13 * | $7.67 | +21.8% | STOCK | 126408103 |
| — | KIMCO REALTY CORP | 44,110 | $1.072M | 0.2% | $24.30 | $20.85 | — | STOCK | 49446R778 |
| ORCL | ORACLE CORP | 24,800 | $1.07M | 0.2% | $43.15 * | $31.98 | +14.7% | STOCK | 68389X105 |
| — | REGENCY CENTERS CORP | 40,134 | $1.055M | 0.2% | $26.29 | $24.10 | — | STOCK | 758849707 |
| — | TIME WARNER INC | 12,200 | $1.03M | 0.2% | $84.43 | $65.33 | — | STOCK | 887317303 |
| — | CYRUSONE, INC. | 32,837 | $1.022M | 0.2% | $31.12 | $25.30 | — | STOCK | 23283R100 |
| — | CORR 7 3/8 12/31/49 | 40,000 | $1.02M | 0.2% | $25.50 | $25.50 | — | STOCK | 21870U304 |
| JNJ | JOHNSON&JOHNSON | 10,010 | $1.007M | 0.2% | $100.60 * | $66.63 | +11.9% | STOCK | 478160104 |
| — | SENIOR HOUSING PROP TRUS | 40,000 | $996K | 0.2% | $24.90 | $21.85 | — | STOCK | 81721M208 |
| VZ | VERIZON COMMUNIC | 20,440 | $994K | 0.2% | $48.63 * | $25.87 | +7.6% | STOCK | 92343V104 |
| — | DU PONT (EI) | 13,500 | $965K | 0.2% | $71.48 | $67.11 | — | STOCK | 263534109 |
| UDR | UDR INC | 28,364 | $965K | 0.2% | $34.02 * | $15.84 | +46.7% | STOCK | 902653104 |
| — | DIGITAL REALTY TRUST INC | 37,000 | $964K | 0.2% | $26.05 | $24.60 | — | STOCK | 253868707 |
| — | PUBLIC STORAGE | 36,000 | $955K | 0.2% | $26.53 | $25.20 | — | STOCK | 74460D125 |
| RLJ | RLJ LODGING TRUST | 30,000 | $939K | 0.2% | $31.30 | $28.89 | — | STOCK | 74965L101 |
| — | KIMCO REALTY CORP | 36,000 | $932K | 0.2% | $25.89 | $22.70 | — | STOCK | 49446R794 |
| BA | BOEING CO | 6,200 | $930K | 0.2% | $150.00 * | $112.58 | +17.3% | STOCK | 097023105 |
| — | LASALLE HOTEL PROPERTIES | 23,900 | $929K | 0.2% | $38.87 | $33.90 | — | STOCK | 517942108 |
| — | WEINGARTEN RLTY | 25,000 | $900K | 0.2% | $36.00 | $30.76 | — | STOCK | 948741103 |
| — | SUMMIT MIDSTREAM PTN | 27,808 | $895K | 0.2% | $32.18 | $48.92 | — | STOCK | 866142102 |
| MRK | MERCK & CO | 15,500 | $891K | 0.2% | $57.48 * | $35.76 | +9.9% | STOCK | 58933Y105 |
| PM | PHILIP MORRIS | 11,800 | $889K | 0.2% | $75.34 * | $45.22 | -2.3% | STOCK | 718172109 |
| V | VISA INC-CLASS A | 13,400 | $876K | 0.2% | $65.37 * | $58.74 | +3.3% | STOCK | 92826C839 |
| GS | GOLDMAN SACHS GP | 4,615 | $867K | 0.2% | $187.87 * | $133.70 | +13.4% | STOCK | 38141G104 |
| — | WISCONSIN ENERGY CORP | 17,400 | $861K | 0.2% | $49.48 | $46.60 | — | STOCK | 976657106 |
| — | HEALTH CARE REIT INC | 32,000 | $858K | 0.2% | $26.81 | $24.59 | — | STOCK | 42217K700 |
| TXN | TEXAS INSTRUMENT | 14,925 | $853K | 0.2% | $57.15 * | $31.94 | +33.3% | STOCK | 882508104 |
| — | CHESAPEAKE LODGING TRUST | 25,000 | $846K | 0.2% | $33.84 | $32.38 | — | STOCK | 165240102 |
| COP | CONOCOPHILLIPS | 13,550 | $844K | 0.2% | $62.29 * | $45.41 | -2.9% | STOCK | 20825C104 |
| — | KKR FINANCIAL HOLDINGS | 30,000 | $840K | 0.2% | $28.00 | $27.70 | — | STOCK | 48248A405 |
| ELS | EQUITY LIFESTYLE | 15,050 | $827K | 0.2% | $54.95 | $40.66 | — | STOCK | 29472R108 |
| INTC | INTEL CORP | 26,400 | $826K | 0.2% | $31.29 * | $18.67 | +29.4% | STOCK | 458140100 |
| — | GENERAL ELECTRIC | 32,881 | $816K | 0.2% | $24.82 | $25.88 | — | STOCK | 369604103 |
| PG | PROCTER & GAMBLE | 9,900 | $811K | 0.2% | $81.92 * | $56.51 | +7.4% | STOCK | 742718109 |
| — | TAUBMAN CENTERS PFD | 32,108 | $808K | 0.2% | $25.17 | $22.95 | — | STOCK | 876664707 |
| MDT | MEDTRONICS PLC | 10,229 | $798K | 0.2% | $78.01 * | $58.10 | +3.3% | STOCK | G5960L103 |
| GILD | GILEAD SCIENCES | 8,000 | $785K | 0.2% | $98.13 * | $56.22 | +21.3% | STOCK | 375558103 |
| — | REGENCY CENTERS CORP | 31,275 | $782K | 0.2% | $25.00 | $21.84 | — | STOCK | 758849806 |
| AXP | AMERICAN EXPRESS | 10,000 | $781K | 0.2% | $78.10 * | $76.40 | -12.3% | STOCK | 025816109 |
| — | DUPONT FABROS TE | 23,700 | $775K | 0.2% | $32.70 | $24.15 | — | STOCK | 26613Q106 |
| — | TC PIPELINES LP | 11,695 | $762K | 0.2% | $65.16 | $48.25 | — | STOCK | 87233Q108 |
| C | CITIGROUP INC | 14,500 | $747K | 0.2% | $51.52 * | $37.07 | +3.5% | STOCK | 172967424 |
| — | SCE TRUST I | 29,125 | $740K | 0.2% | $25.41 | $23.66 | — | STOCK | 78406T201 |
| PKG | PACKAGING CORP OF AMER | 9,380 | $733K | 0.2% | $78.14 * | $48.15 | +17.7% | STOCK | 695156109 |
| — | BLACKSTONE GROUP | 18,700 | $727K | 0.2% | $38.88 | $37.36 | — | STOCK | 09253U108 |
| IRT | INDEPENDENCE REALTY TRUST | 76,579 | $727K | 0.2% | $9.49 | $9.54 | — | STOCK | 45378A106 |
| STAG | STAG Industrial Inc | 30,000 | $706K | 0.1% | $23.53 | $23.53 | — | STOCK | 85254J102 |
| CMCSA | COMCAST CORP-A | 12,400 | $700K | 0.1% | $56.45 * | $19.96 | +10.7% | STOCK | 20030N101 |
| PFE | PFIZER INC | 20,000 | $696K | 0.1% | $34.80 * | $18.20 | +15.0% | STOCK | 717081103 |
| CSCO | CISCO SYSTEMS | 24,500 | $674K | 0.1% | $27.51 * | $16.04 | +23.5% | STOCK | 17275R102 |
| — | KIM 5.625% | 27,000 | $671K | 0.1% | $24.85 | $21.40 | — | STOCK | 49446R745 |
| — | CBL & ASSOCIATES PROP | 26,400 | $671K | 0.1% | $25.42 | $24.64 | — | STOCK | 124830803 |
| BAC | BANK OF AMERICA | 43,100 | $663K | 0.1% | $15.38 * | $12.24 | +0.1% | STOCK | 060505104 |
| GLW | CORNING INC | 29,200 | $662K | 0.1% | $22.67 * | $14.64 | +16.4% | STOCK | 219350105 |
| SPH | SUBURBAN PROPANE PTN | 15,366 | $660K | 0.1% | $42.95 | $44.32 | — | STOCK | 864482104 |
| — | FELCOR LODGING TRUST INC | 25,500 | $652K | 0.1% | $25.57 | $24.90 | — | STOCK | 31430F507 |
| HON | HONEYWELL INTL | 6,200 | $647K | 0.1% | $104.35 * | $67.38 | +11.3% | STOCK | 438516106 |
| — | KRC 6 7/8 12/31/49 | 24,949 | $647K | 0.1% | $25.93 | $25.73 | — | STOCK | 49427F702 |
| CTSH | COGNIZANT TECH-A | 10,100 | $630K | 0.1% | $62.38 * | $49.12 | +12.6% | STOCK | 192446102 |
| — | RITE AID CORP | 71,500 | $621K | 0.1% | $8.69 | $7.75 | — | STOCK | 767754104 |
| QCOM | QUALCOMM INC | 8,800 | $610K | 0.1% | $69.32 * | $54.68 | -6.7% | STOCK | 747525103 |
| RHP | RYMAN HOSPITALITY PROP | 10,000 | $609K | 0.1% | $60.90 | $48.15 | — | STOCK | 78377T107 |
| — | JOHNSON CONTROLS | 12,000 | $605K | 0.1% | $50.42 | $47.34 | — | STOCK | 478366107 |
| — | HUDSON PACIFIC PROPERTIE | 23,079 | $604K | 0.1% | $26.17 | $26.18 | — | STOCK | 444097208 |
| — | ENABLE MIDSTREAM PARTNERS | 36,829 | $604K | 0.1% | $16.40 | $23.91 | — | STOCK | 292480100 |
| ROST | ROSS STORES INC | 5,600 | $590K | 0.1% | $105.36 * | $39.03 | +21.5% | STOCK | 778296103 |
| — | FERRELLGAS PARTNERS LP | 23,994 | $585K | 0.1% | $24.38 | $26.25 | — | STOCK | 315293100 |
| HIG | HARTFORD FINL SV | 14,000 | $585K | 0.1% | $41.79 * | $27.12 | +22.8% | STOCK | 416515104 |
| — | USM 7 1/4 12/1/63 | 23,000 | $583K | 0.1% | $25.35 | $24.96 | — | STOCK | 911684504 |
| BMY | BRISTOL-MYER SQB | 8,700 | $561K | 0.1% | $64.48 * | $43.45 | +3.0% | STOCK | 110122108 |
| — | BGC PARTNERS INC-CL A | 58,594 | $554K | 0.1% | $9.45 | $8.09 | — | STOCK | 05541T101 |
| MCD | MCDONALDS CORP | 5,680 | $553K | 0.1% | $97.36 * | $70.93 | +5.0% | STOCK | 580135101 |
| ELME | WASHINGTON REIT | 20,000 | $553K | 0.1% | $27.65 | $27.65 | — | STOCK | 939653101 |
| VLO | VALERO ENERGY | 8,700 | $553K | 0.1% | $63.56 * | $32.81 | +27.4% | STOCK | 91913Y100 |
| — | ZION 6.95 09/15/28 | 20,000 | $552K | 0.1% | $27.60 | $26.50 | — | STOCK | 989701818 |
| — | AEGON NV | 19,400 | $551K | 0.1% | $28.40 | $29.07 | — | STOCK | 007924608 |
| MET | METLIFE INC | 10,875 | $550K | 0.1% | $50.57 * | $31.28 | +0.3% | STOCK | 59156R108 |
| — | WELLS FARGO & COMPANY | 22,050 | $542K | 0.1% | $24.58 | $21.27 | — | STOCK | 949746747 |
| — | IMS HEALTH HOLDINGS, INC. | 19,700 | $533K | 0.1% | $27.06 | $25.66 | — | STOCK | 44970B109 |
| SLB | SCHLUMBERGER LTD | 6,375 | $532K | 0.1% | $83.45 * | $65.48 | -5.9% | STOCK | 806857108 |
| — | STANLEY BLACK & DECKER I | 20,687 | $531K | 0.1% | $25.67 | $23.98 | — | STOCK | 854502705 |
| NEE | NEXTERA ENERGY | 5,100 | $531K | 0.1% | $104.12 * | $16.83 | +16.9% | STOCK | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE | 6,150 | $521K | 0.1% | $84.72 | $78.11 | — | STOCK | 931427108 |
| AMGN | AMGEN INC | 3,250 | $520K | 0.1% | $160.00 * | $104.05 | +12.5% | STOCK | 031162100 |
| — | DLR 7 3/8 12/31/49 | 18,848 | $520K | 0.1% | $27.59 | $25.45 | — | STOCK | 253868871 |
| — | ENTERGY LOUISIANA LLC | 20,000 | $506K | 0.1% | $25.30 | $23.95 | — | STOCK | 29364W504 |
| — | ENTERGY NEW ORLEANS INC | 20,000 | $500K | 0.1% | $25.00 | $21.35 | — | STOCK | 29364P509 |
| M | MACY'S INC | 7,700 | $500K | 0.1% | $64.94 | $61.05 | +6.3% | STOCK | 55616P104 |
| — | WYNDHAM WORLDWID | 5,500 | $498K | 0.1% | $90.55 | $73.27 | — | STOCK | 98310W108 |
| — | SYMANTEC CORP | 21,100 | $493K | 0.1% | $23.36 | $19.95 | — | STOCK | 871503108 |
| — | MYLAN NV | 8,200 | $487K | 0.1% | $59.39 | $59.39 | — | STOCK | N59465109 |
| TRV | TRAVELERS COS IN | 4,500 | $487K | 0.1% | $108.22 * | $64.62 | +32.0% | STOCK | 89417E109 |
| CUBE | CUBESMART | 20,000 | $483K | 0.1% | $24.15 | $15.97 | — | STOCK | 229663109 |
| PRU | PRUDENTL FINL | 6,000 | $482K | 0.1% | $80.33 * | $52.24 | -3.8% | STOCK | 744320102 |
| — | DUKE ENERGY CORP | 19,030 | $481K | 0.1% | $25.28 | $24.31 | — | STOCK | 26441C303 |
| BRX | BRIXMOR PROPERTY GROUP | 18,000 | $478K | 0.1% | $26.56 | $24.19 | — | STOCK | 11120U105 |
| — | NEXTERA ENERGY CAPITAL | 18,775 | $475K | 0.1% | $25.30 | $24.25 | — | STOCK | 65339K704 |
| — | PITNEY BOWES INC | 17,700 | $473K | 0.1% | $26.72 | $26.17 | — | STOCK | 724479506 |
| — | CELGENE CORP | 4,000 | $461K | 0.1% | $115.25 | $132.69 | — | STOCK | 151020104 |
| IBM | IBM | 2,858 | $459K | 0.1% | $160.60 * | $109.22 | -10.4% | STOCK | 459200101 |
| — | AVIVA PLC | 16,490 | $456K | 0.1% | $27.65 | $27.65 | — | STOCK | 05382A203 |
| EOG | EOG RESOURCES | 4,700 | $431K | 0.1% | $91.70 * | $72.76 | -7.6% | STOCK | 26875P101 |
| LYB | LYONDELLBASELL INDU-CL A | 4,850 | $426K | 0.1% | $87.84 * | $49.98 | -2.0% | STOCK | N53745100 |
| USB | US BANCORP | 9,700 | $424K | 0.1% | $43.71 * | $27.34 | +9.3% | STOCK | 902973304 |
| — | PUBLIC STORAGE | 16,000 | $421K | 0.1% | $26.31 | $25.69 | — | STOCK | 74460D141 |
| WMT | WAL-MART STORES | 5,124 | $421K | 0.1% | $82.16 * | $19.90 | +12.4% | STOCK | 931142103 |
| — | NATL RETAIL PROPERTIES | 16,000 | $420K | 0.1% | $26.25 | $24.25 | — | STOCK | 637417601 |
| CVX | CHEVRON CORP | 4,000 | $420K | 0.1% | $105.00 * | $70.36 | -6.0% | STOCK | 166764100 |
| — | DOW CHEMICAL | 8,650 | $415K | 0.1% | $47.98 | $48.55 | — | STOCK | 260543103 |
| — | VORNADO REALTY TRUST | 15,817 | $414K | 0.1% | $26.17 | $25.80 | — | STOCK | 929042869 |
| — | HANCOCK HOLDING | 16,800 | $406K | 0.1% | $24.17 | $24.17 | — | STOCK | 410120307 |
| — | AETNA INC | 3,800 | $405K | 0.1% | $106.58 | $83.31 | — | STOCK | 00817Y108 |
| FR | FIRST IND REALTY | 18,808 | $403K | 0.1% | $21.43 | $15.17 | — | STOCK | 32054K103 |
| AMAT | APPLIED MATERIAL | 17,800 | $402K | 0.1% | $22.58 * | $18.69 | +5.7% | STOCK | 038222105 |
| — | PS BUSINESS PARKS INC | 15,000 | $390K | 0.1% | $26.00 | $24.07 | — | STOCK | 69360J719 |
| — | CBS CORP-B | 6,400 | $388K | 0.1% | $60.63 | $60.63 | — | STOCK | 124857202 |
| — | DIGITAL REALTY TRUST PFD | 16,000 | $388K | 0.1% | $24.25 | $21.43 | — | STOCK | 253868889 |
| — | UNITED TECH CORP | 3,300 | $387K | 0.1% | $117.27 | $116.74 | — | STOCK | 913017109 |
| — | AEGON NV | 15,000 | $381K | 0.1% | $25.40 | $25.60 | — | STOCK | 007924301 |
| — | XEROX CORP | 28,700 | $369K | 0.1% | $12.86 | $11.29 | — | STOCK | 984121103 |
| — | CTL 6 7/8 10/1/54 | 14,000 | $369K | 0.1% | $26.36 | $24.69 | — | STOCK | 74913G105 |
| — | EQC 7 1/4 12/31/49 | 14,060 | $367K | 0.1% | $26.10 | $25.75 | — | STOCK | 294628409 |
| — | VNR 7 5/8 12/31/49 | 16,996 | $366K | 0.1% | $21.53 | $24.55 | — | STOCK | 92205F304 |
| — | JPM 6.3 12/31/49 | 14,000 | $364K | 0.1% | $26.00 | $25.00 | — | STOCK | 481246700 |
| TMO | THERMO FISHER | 2,700 | $363K | 0.1% | $134.44 * | $114.47 | +13.6% | STOCK | 883556102 |
| — | PUBLIC STORAGE | 13,836 | $356K | 0.1% | $25.73 | $23.68 | — | STOCK | 74460W206 |
| — | ARCP 6.7 12/31/49 | 15,029 | $355K | 0.1% | $23.62 | $22.89 | — | STOCK | 02917T401 |
| KMB | KIMBERLY-CLARK | 3,200 | $343K | 0.1% | $107.19 * | $69.39 | +7.2% | STOCK | 494368103 |
| — | HEWLETT-PACKARD | 11,000 | $343K | 0.1% | $31.18 | $32.36 | — | STOCK | 428236103 |
| HCA | HCA HOLDINGS INC | 4,500 | $339K | 0.1% | $75.33 * | $46.26 | +51.2% | STOCK | 40412C101 |
| — | PROTECTIVE LIFE CORP | 12,600 | $334K | 0.1% | $26.51 | $24.17 | — | STOCK | 743674608 |
| — | TYCO INTL PLC | 7,700 | $332K | 0.1% | $43.12 | $43.90 | — | STOCK | G91442106 |
| — | VORNADO REALTY TRUST | 13,626 | $331K | 0.1% | $24.29 | $20.94 | — | STOCK | 929042844 |
| — | DIGITAL REALTY TRUST INC | 12,800 | $331K | 0.1% | $25.86 | $22.87 | — | STOCK | 253868806 |
| — | C 6 7/8 12/34/2049 | 12,000 | $327K | 0.1% | $27.25 | $26.06 | — | STOCK | 172967341 |
| — | VORNADO REALTY TRUST | 12,811 | $325K | 0.1% | $25.37 | $24.97 | — | STOCK | 929042877 |
| — | JPM 6.27 12/31/49 | 12,000 | $323K | 0.1% | $26.92 | $25.57 | — | STOCK | 48127A161 |
| — | CITY NATIONAL CORP | 13,000 | $322K | 0.1% | $24.77 | $21.92 | — | STOCK | 17800X202 |
| — | COF 6.7 12/31/49 | 12,000 | $320K | 0.1% | $26.67 | $25.92 | — | STOCK | 14040H709 |
| WDC | WESTERN DIGITAL CORP | 3,500 | $319K | 0.1% | $91.14 * | $60.82 | -4.8% | STOCK | 958102105 |
| HAL | HALLIBURTON CO | 7,100 | $312K | 0.1% | $43.94 * | $42.79 | -16.6% | STOCK | 406216101 |
| ADBE | ADOBE SYS INC | 4,200 | $311K | 0.1% | $74.05 | $64.14 | +15.3% | STOCK | 00724F101 |
| — | EIX 5.1 | 12,700 | $308K | 0.1% | $24.25 | $22.03 | — | STOCK | 78407R204 |
| DVN | DEVON ENERGY CO | 5,100 | $308K | 0.1% | $60.39 * | $41.69 | -1.1% | STOCK | 25179M103 |
| HSY | HERSHEY CO/THE | 2,950 | $298K | 0.1% | $101.02 * | $77.22 | +1.0% | STOCK | 427866108 |
| ENB | ENBRIDGE INC | 6,129 | $297K | 0.1% | $48.46 * | $25.96 | +1.7% | STOCK | 29250N105 |
| — | DDR 6.5 12/31/49 PFD | 11,500 | $294K | 0.1% | $25.57 | $24.68 | — | STOCK | 23317H607 |
| — | ALEXANDRIA REAL ESTATE E | 10,800 | $280K | 0.1% | $25.93 | $25.19 | — | STOCK | 015271703 |
| — | AMERICAN FINANCIAL GROUP | 10,800 | $279K | 0.1% | $25.83 | $24.72 | — | STOCK | 025932500 |
| — | AFLAC INC | 10,950 | $277K | 0.1% | $25.30 | $24.57 | — | STOCK | 001055300 |
| — | KKR FINANCIAL HOLDINGS | 10,000 | $273K | 0.1% | $27.30 | $27.00 | — | STOCK | 48248A504 |
| — | BANK OF NEW YORK MELLON | 10,800 | $270K | 0.1% | $25.00 | $23.43 | — | STOCK | 064058209 |
| WMB | WILLIAMS COS INC | 5,325 | $269K | 0.1% | $50.52 * | $28.94 | -5.0% | STOCK | 969457100 |
| SUN | SUNOCO LP | 5,174 | $266K | 0.1% | $51.41 | $51.41 | — | STOCK | 86765K109 |
| — | LHO 7 1/2 | 10,339 | $266K | 0.1% | $25.73 | $25.93 | — | STOCK | 517942702 |
| — | UBA 7 1/8 12/31/49 | 10,000 | $265K | 0.1% | $26.50 | $26.00 | — | STOCK | 917286700 |
| — | KRAFT FOODS GROUP INC | 2,999 | $261K | 0.1% | $87.03 | $56.01 | — | STOCK | 50076Q106 |
| — | WFC 6 3/8 12/31/49 | 10,000 | $260K | 0.1% | $26.00 | $25.40 | — | STOCK | 94988N207 |
| — | DDR 6.25 12/31/49 | 10,176 | $260K | 0.1% | $25.55 | $23.19 | — | STOCK | 23317H805 |
| — | VNR 7 3/4 12/31/49 | 11,417 | $258K | 0.1% | $22.60 | $20.14 | — | STOCK | 92205F403 |
| — | VENTAS REALTY LP | 10,000 | $255K | 0.1% | $25.50 | $23.10 | — | STOCK | 92276M204 |
| — | MALLINCKRODT PLC | 2,000 | $253K | 0.1% | $126.50 | $126.50 | — | STOCK | G5785G107 |
| ABBV | ABBVIE INC | 4,300 | $252K | 0.1% | $58.60 * | $31.49 | +19.6% | STOCK | 00287Y109 |
| — | STATE STREET CORP | 10,050 | $248K | 0.1% | $24.68 | $22.47 | — | STOCK | 857477509 |
| — | CPE 10 12/31/49 PFD | 5,000 | $244K | 0.1% | $48.80 | $51.00 | — | STOCK | 13123X409 |
| — | EQC 5 3/4 08/01/42 | 10,000 | $242K | 0.1% | $24.20 | $21.70 | — | STOCK | 294628508 |
| — | US BANCORP | 8,100 | $241K | 0.1% | $29.75 | $28.40 | — | STOCK | 902973833 |
| CAT | CATERPILLAR INC | 3,000 | $240K | 0.1% | $80.00 * | $69.69 | -12.6% | STOCK | 149123101 |
| F | FORD MOTOR CO | 14,900 | $240K | 0.1% | $16.11 * | $8.37 | +8.2% | STOCK | 345370860 |
| BALL | BALL CORP | 3,100 | $219K | 0.0% | $70.65 * | $27.17 | +16.4% | STOCK | 058498106 |
| PAYX | PAYCHEX INC | 4,400 | $218K | 0.0% | $49.55 * | $29.49 | +21.3% | STOCK | 704326107 |
| — | SLG 6 1/2 | 8,100 | $213K | 0.0% | $26.30 | $23.73 | — | STOCK | 78440X507 |
| — | PSA 5 7/8 12/31/49 | 7,840 | $200K | 0.0% | $25.51 | $24.87 | — | STOCK | 74460W792 |
| COF | CAPITAL ONE FINA | 2,500 | $197K | 0.0% | $78.80 * | $59.33 | +9.2% | STOCK | 14040H105 |
| MA | MASTERCARD INC-A | 2,200 | $190K | 0.0% | $86.36 * | $81.25 | -0.4% | STOCK | 57636Q104 |
| — | ASHFORD INC | 1,580 | $188K | 0.0% | $118.99 | $94.30 | — | STOCK | 044104107 |
| — | TESORO CORP | 2,000 | $183K | 0.0% | $91.50 | $50.50 | — | STOCK | 881609101 |
| EXC | EXELON CORP | 5,400 | $181K | 0.0% | $33.52 * | $16.87 | -3.0% | STOCK | 30161N101 |
| — | APACHE CORP | 3,000 | $181K | 0.0% | $60.33 | $100.67 | — | STOCK | 037411105 |
| — | PS BUSINESS PARKS 5.7 | 7,200 | $177K | 0.0% | $24.58 | $21.38 | — | STOCK | 69360J644 |
| — | GRAMERCY PROPERTY TRUST | 6,250 | $175K | 0.0% | $28.00 | $28.00 | — | STOCK | 38489R605 |
| — | LTS 8 12/31/49 PFD | 7,000 | $168K | 0.0% | $24.00 | $22.57 | — | STOCK | 50575Q201 |
| — | NEE 5% | 6,700 | $163K | 0.0% | $24.33 | $20.58 | — | STOCK | 65339K886 |
| — | PEB 7 7/8 12/31/49 | 6,000 | $156K | 0.0% | $26.00 | $25.67 | — | STOCK | 70509V209 |
| MU | MICRON TECH | 5,700 | $155K | 0.0% | $27.19 * | $31.89 | -17.0% | STOCK | 595112103 |
| DOV | DOVER CORP | 2,200 | $152K | 0.0% | $69.09 * | $50.30 | -8.2% | STOCK | 260003108 |
| — | EQC 6 1/2 12/31/49 | 6,000 | $148K | 0.0% | $24.67 | $23.83 | — | STOCK | 294628201 |
| ED | CONS EDISON INC | 2,300 | $140K | 0.0% | $60.87 * | $43.71 | -5.6% | STOCK | 209115104 |
| — | BGC PARTNERS INC | 5,000 | $140K | 0.0% | $28.00 | $26.80 | — | STOCK | 05541T408 |
| — | TELEPHONE & DATA SYSTEM | 5,700 | $137K | 0.0% | $24.04 | $21.93 | — | STOCK | 879433795 |
| — | AMERICAN FINANCIAL GROUP | 5,000 | $136K | 0.0% | $27.20 | $25.80 | — | STOCK | 025932401 |
| MAS | MASCO CORP | 5,000 | $134K | 0.0% | $26.80 * | $16.53 | +20.8% | STOCK | 574599106 |
| — | QWEST CORP | 5,000 | $133K | 0.0% | $26.60 | $25.20 | — | STOCK | 74913G501 |
| — | PNC FINANCIAL SERVICES | 5,250 | $131K | 0.0% | $24.95 | $21.54 | — | STOCK | 693475832 |
| — | INLAND REAL ESTATE | 5,000 | $127K | 0.0% | $25.40 | $25.40 | — | STOCK | 457461507 |
| — | JPM 5.45 | 5,030 | $124K | 0.0% | $24.65 | $21.69 | — | STOCK | 46637G124 |
| — | CBL 7 3/8 | 4,800 | $121K | 0.0% | $25.21 | $25.21 | — | STOCK | 124830605 |
| — | FIRST POTOMAC RE | 10,000 | $119K | 0.0% | $11.90 | $11.75 | — | STOCK | 33610F109 |
| — | REALTY INCOME CORP | 4,500 | $119K | 0.0% | $26.44 | $25.36 | — | STOCK | 756109807 |
| CAH | CARDINAL HEALTH | 1,200 | $108K | 0.0% | $90.00 * | $63.64 | +5.2% | STOCK | 14149Y108 |
| NTAP | NETAPP INC | 3,000 | $106K | 0.0% | $35.33 * | $30.16 | -10.8% | STOCK | 64110D104 |
| CME | CME GROUP INC | 1,100 | $104K | 0.0% | $94.55 * | $60.87 | +2.6% | STOCK | 12572Q105 |
| — | UBA 6 3/4 12/31/49 | 4,000 | $104K | 0.0% | $26.00 | $25.75 | — | STOCK | 917286809 |
| — | TELEPHONE & DATA SYSTEM | 4,000 | $103K | 0.0% | $25.75 | $25.50 | — | STOCK | 879433837 |
| — | JPM 6 1/8 12/31/49 | 4,000 | $102K | 0.0% | $25.50 | $25.50 | — | STOCK | 48127R461 |
| XEL | XCEL ENERGY INC | 2,800 | $97,000 | 0.0% | $34.64 * | $25.33 | -1.9% | STOCK | 98389B100 |
| AEP | AMERICAN ELECTRI | 1,700 | $96,000 | 0.0% | $56.47 * | $40.34 | -4.9% | STOCK | 025537101 |
| NUE | NUCOR CORP | 2,000 | $95,000 | 0.0% | $47.50 * | $37.50 | -1.7% | STOCK | 670346105 |
| — | LORILLARD INC | 1,450 | $95,000 | 0.0% | $65.52 | $65.52 | — | STOCK | 544147101 |
| PBI | PITNEY BOWES INC | 4,000 | $93,000 | 0.0% | $23.25 | $24.66 | -5.5% | STOCK | 724479100 |
| AAL | AMERICAN AIRLINES GROUP | 1,600 | $84,000 | 0.0% | $52.50 * | $40.79 | +22.9% | STOCK | 02376R102 |
| — | KKR FINANCIAL HOLDINGS | 3,000 | $81,000 | 0.0% | $27.00 | $25.67 | — | STOCK | 48248A603 |
| UAL | UNITED CONTINENT | 1,200 | $81,000 | 0.0% | $67.50 | $55.38 | +21.4% | STOCK | 910047109 |
| — | C 6 7/8 12/31/49 | 3,000 | $80,000 | 0.0% | $26.67 | $25.00 | — | STOCK | 172967333 |
| CMRE 8.5 PERP C | CMRE 8 1/2 12/31/49 | 3,000 | $80,000 | 0.0% | $26.67 | $25.00 | — | STOCK | Y1771G128 |
| — | GPT 7 1/8 12/31/49 | 3,000 | $79,000 | 0.0% | $26.33 | $25.00 | — | STOCK | 38489R506 |
| — | AGNC 7 3/4 12/31/49 | 3,000 | $75,000 | 0.0% | $25.00 | $25.00 | — | STOCK | 02503X303 |
| DAL | DELTA AIR LI | 1,600 | $72,000 | 0.0% | $45.00 * | $36.83 | +7.1% | STOCK | 247361702 |
| — | CORENERGY INFRA TR | 10,000 | $69,000 | 0.0% | $6.90 | $6.90 | — | STOCK | 21870U205 |
| — | PEB 8.00% 12/31/49 | 2,600 | $68,000 | 0.0% | $26.15 | $26.54 | — | STOCK | 70509V308 |
| — | CENTURYLINK INC | 1,800 | $62,000 | 0.0% | $34.44 | $32.78 | — | STOCK | 156700106 |
| — | PPHM 10 1/2 12/31/49 | 2,500 | $56,000 | 0.0% | $22.40 | $24.00 | — | STOCK | 713661403 |
| — | ETR 6 05/01/51 | 2,150 | $56,000 | 0.0% | $26.05 | $25.12 | — | STOCK | 29364N835 |
| — | BAC 6 5/8 12/31/49 | 2,000 | $52,000 | 0.0% | $26.00 | $25.00 | — | STOCK | 060505344 |
| — | CENHAR 6 3/4 12/31/49 | 2,000 | $52,000 | 0.0% | $26.00 | $25.50 | — | STOCK | 12542R704 |
| — | NTRS 5.85 12/31/49 | 2,000 | $51,000 | 0.0% | $25.50 | $24.50 | — | STOCK | 665859872 |
| — | OXLC 8 1/8 06/30/24 | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | STOCK | 691543409 |
| TEN 8 PERP B | TSAKOS ENGY 8 12/31/49 | 2,000 | $51,000 | 0.0% | $25.50 | $23.50 | — | STOCK | G9108L124 |
| — | NAVIOS MARITIME HOLDINGS | 2,000 | $42,000 | 0.0% | $21.00 | $24.50 | — | STOCK | 63938Y308 |
| SYF | SYNCHRONY FINANCIAL | 1,000 | $30,000 | 0.0% | $30.00 * | $19.48 | +24.4% | STOCK | 87165B103 |
| ICE | INTERCONTINENTAL | 100 | $23,000 | 0.0% | $230.00 * | $39.23 | +3.7% | STOCK | 45866F104 |
| — | HALYARD HEALTH INC | 400 | $20,000 | 0.0% | $50.00 | $45.00 | — | STOCK | 40650V100 |
| — | ENBRIDGE ENERGY MNGT | 1 | $0 | 0.0% | $0.00 | $28.80 | — | STOCK | 29250X103 |