Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 17, 2015
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Partners LP | 542,622 | $16.22M | 3.1% | $37.75 | — | STOCK | 293792107 |
| — | Calumet Specialty Products Partners LP | 623,584 | $15.88M | 3.1% | $25.16 | — | STOCK | 131476103 |
| — | Energy Transfer Partners LP | 302,721 | $15.8M | 3.1% | $56.54 | — | STOCK | 29273R109 |
| — | Targa Resources Partners LP | 383,837 | $14.82M | 2.9% | $46.35 | — | STOCK | 87611X105 |
| — | Western Gas Partners LP | 211,889 | $13.43M | 2.6% | $68.12 | — | STOCK | 958254104 |
| — | Magellan Midstream Partners LP | 165,189 | $12.12M | 2.3% | $78.48 | — | STOCK | 559080106 |
| PAA | Plains All American Pipeline LP | 274,812 | $11.97M | 2.3% | $48.68 | — | STOCK | 726503105 |
| USAC | USA Compression Partners LP | 547,949 | $10.5M | 2.0% | $18.80 | — | STOCK | 90290N109 |
| — | MarkWest Energy Partners LP | 184,522 | $10.4M | 2.0% | $60.81 | — | STOCK | 570759100 |
| — | Spectra Energy Partners LP | 210,145 | $9.688M | 1.9% | $48.97 | — | STOCK | 84756N109 |
| — | Enbridge Energy Partners LP | 278,647 | $9.287M | 1.8% | $35.39 | — | STOCK | 29250R106 |
| NGL | NGL Energy Partners LP | 305,130 | $9.254M | 1.8% | $27.75 | — | STOCK | 62913M107 |
| KMI | Kinder Morgan, Inc. | 206,074 | $7.912M | 1.5% | $22.59 | +7.7% | STOCK | 49456B101 |
| — | Rice Midstream Partners LP | 450,000 | $7.812M | 1.5% | $16.32 | — | STOCK | 762819100 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 387,989 | $7.779M | 1.5% | $8.30 | +33.8% | STOCK | 41068X100 |
| SPG | Simon Property Group, Inc. | 42,600 | $7.371M | 1.4% | $88.62 | +22.0% | STOCK | 828806109 |
| DLR | Digital Realty Trust, Inc. | 100,460 | $6.698M | 1.3% | $39.05 | +14.6% | STOCK | 253868103 |
| CQP | Cheniere Energy Partners LP | 211,161 | $6.514M | 1.3% | $30.32 | — | STOCK | 16411Q101 |
| — | Cone Midstream Partners LP | 345,244 | $6.111M | 1.2% | $18.83 | — | STOCK | 206812109 |
| — | EnLink Midstream Partners LP | 251,717 | $5.53M | 1.1% | $27.82 | — | STOCK | 29336U107 |
| KRC | Kilroy Realty Corp. | 80,000 | $5.372M | 1.0% | $57.33 | — | STOCK | 49427F108 |
| — | Phillips 66 Partners LP | 71,703 | $5.163M | 1.0% | $71.32 | — | STOCK | 718549207 |
| — | Tesoro Logistics LP | 89,945 | $5.139M | 1.0% | $56.48 | — | STOCK | 88160T107 |
| — | Federal Realty Investment Trust | 40,000 | $5.124M | 1.0% | $108.81 | — | STOCK | 313747206 |
| — | Dominion Midstream Partners LP | 128,887 | $4.938M | 1.0% | $38.31 | — | STOCK | 257454108 |
| — | Azure Midstream Partners LP | 404,669 | $4.799M | 0.9% | $11.86 | — | STOCK | 05501X100 |
| AVB | AvalonBay Communities, Inc. | 30,000 | $4.796M | 0.9% | $85.02 | +37.1% | STOCK | 053484101 |
| — | Sunoco Logistics Partners LP | 125,000 | $4.754M | 0.9% | $42.91 | — | STOCK | 86764L108 |
| — | DCP Midstream Partners LP | 154,472 | $4.741M | 0.9% | $40.74 | — | STOCK | 23311P100 |
| — | EQT Midstream Partners LP | 57,708 | $4.706M | 0.9% | $80.23 | — | STOCK | 26885B100 |
| GEL | Genesis Energy LP | 103,212 | $4.53M | 0.9% | $48.17 | — | STOCK | 371927104 |
| — | Apartment Investment & Management Co., Class A | 122,600 | $4.528M | 0.9% | $28.53 | — | STOCK | 03748R101 |
| PEB | Pebblebrook Hotel Trust | 103,414 | $4.434M | 0.9% | $39.80 | — | STOCK | 70509V100 |
| — | Rose Rock Midstream LP | 91,251 | $4.266M | 0.8% | $47.20 | — | STOCK | 777149105 |
| EQR | Equity Residential | 58,800 | $4.126M | 0.8% | $31.42 | +37.9% | STOCK | 29476L107 |
| — | Southcross Energy Partners LP | 362,415 | $4.023M | 0.8% | $15.23 | — | STOCK | 84130C100 |
| — | NuStar Energy LP | 66,271 | $3.933M | 0.8% | $61.71 | — | STOCK | 67058H102 |
| PLD | ProLogis, Inc. | 105,000 | $3.896M | 0.8% | $27.79 | +6.9% | STOCK | 74340W103 |
| ESS | Essex Property Trust, Inc. | 17,971 | $3.819M | 0.7% | $117.97 | +32.7% | STOCK | 297178105 |
| — | Tallgrass Energy Partners LP | 75,951 | $3.652M | 0.7% | $47.42 | — | STOCK | 874697105 |
| ET | Energy Transfer Equity LP | 56,418 | $3.62M | 0.7% | $62.16 | — | STOCK | 29273V100 |
| — | Antero Midstream Partners LP | 125,700 | $3.6M | 0.7% | $26.20 | — | STOCK | 03673L103 |
| — | Williams Partners LP | 71,947 | $3.484M | 0.7% | $49.22 | — | STOCK | 96949L105 |
| DRH | DiamondRock Hospitality Co. | 270,100 | $3.46M | 0.7% | $11.20 | — | STOCK | 252784301 |
| — | Buckeye Partners LP | 45,955 | $3.397M | 0.7% | $75.94 | — | STOCK | 118230101 |
| — | Sprague Resources LP | 128,675 | $3.307M | 0.6% | $25.76 | — | STOCK | 849343108 |
| UDR | UDR, Inc. | 101,056 | $3.237M | 0.6% | $20.69 | +9.2% | STOCK | 902653104 |
| — | SL Green Realty Corp. | 29,200 | $3.209M | 0.6% | $94.83 | — | STOCK | 78440X101 |
| AAPL | Apple, Inc. | 25,200 | $3.161M | 0.6% | $18.66 | +53.0% | STOCK | 037833100 |
| BXP | Boston Properties, Inc. | 24,000 | $2.905M | 0.6% | $64.00 | +34.3% | STOCK | 101121101 |
| — | Sovran Self Storage, Inc. | 31,700 | $2.755M | 0.5% | $66.63 | — | STOCK | 84610H108 |
| — | Hudson Pacific Properties, Inc. | 93,900 | $2.664M | 0.5% | $24.73 | — | STOCK | 444097109 |
| DIS | Walt Disney Co./The | 22,000 | $2.511M | 0.5% | $69.69 | +43.5% | STOCK | 254687106 |
| — | HCP, Inc. | 68,382 | $2.494M | 0.5% | $44.10 | — | STOCK | 40414L109 |
| VTR | Ventas, Inc. | 37,650 | $2.338M | 0.5% | $46.24 | +5.8% | STOCK | 92276F100 |
| WPC | WP Carey, Inc. | 39,550 | $2.331M | 0.4% | $63.73 | — | STOCK | 92936U109 |
| — | BioMed Realty Trust, Inc. | 120,000 | $2.321M | 0.4% | $20.09 | — | STOCK | 09063H107 |
| GLP | Global Partners LP | 70,869 | $2.299M | 0.4% | $35.38 | — | STOCK | 37946R109 |
| — | Coresite Realty Corp. | 50,200 | $2.281M | 0.4% | $47.97 | — | STOCK | 21870Q105 |
| — | QTS Realty Trust, Inc. | 61,479 | $2.241M | 0.4% | $36.41 | — | STOCK | 74736A103 |
| — | Midcoast Energy Partners LP | 200,742 | $2.138M | 0.4% | $16.48 | — | STOCK | 59564N103 |
| — | Exterran Partners LP | 93,572 | $2.105M | 0.4% | $26.00 | — | STOCK | 30225N105 |
| BXMT | Blackstone Mortgage Trust, Inc. | 71,370 | $1.986M | 0.4% | $27.83 | — | STOCK | 09257W100 |
| HD | Home Depot, Inc./The | 17,800 | $1.978M | 0.4% | $60.23 | +44.6% | STOCK | 437076102 |
| — | Allergan PLC | 6,500 | $1.972M | 0.4% | $303.38 | — | STOCK | G0177J108 |
| — | City Office REIT, Inc. | 158,970 | $1.971M | 0.4% | $12.81 | — | STOCK | 178587101 |
| UNH | UnitedHealth Group, Inc. | 15,800 | $1.928M | 0.4% | $62.13 | +60.3% | STOCK | 91324P102 |
| T | AT&T, Inc. | 53,214 | $1.89M | 0.4% | $11.37 | +7.5% | STOCK | 00206R102 |
| CPT | Camden Property Trust | 25,000 | $1.857M | 0.4% | $42.93 | +16.1% | STOCK | 133131102 |
| MMLP | Martin Midstream Partners LP | 59,619 | $1.846M | 0.4% | $36.30 | — | STOCK | 573331105 |
| — | FelCor Lodging Trust, Inc. | 177,700 | $1.756M | 0.3% | $5.91 | — | STOCK | 31430F101 |
| KIM | Kimco Realty Corp. | 74,250 | $1.674M | 0.3% | $12.61 | +15.6% | STOCK | 49446R109 |
| — | Blueknight Energy Partners LP | 222,955 | $1.67M | 0.3% | $7.86 | — | STOCK | 09625U109 |
| EXR | Extra Space Storage, Inc. | 25,000 | $1.631M | 0.3% | $28.23 | +61.8% | STOCK | 30225T102 |
| — | Health Care REIT, Inc. | 24,600 | $1.614M | 0.3% | $69.47 | — | STOCK | 42217K106 |
| — | LaSalle Hotel Properties | 44,600 | $1.582M | 0.3% | $34.63 | — | STOCK | 517942108 |
| MO | Altria Group, Inc. | 32,290 | $1.579M | 0.3% | $18.83 | +34.1% | STOCK | 02209S103 |
| — | Strategic Hotels & Resorts, Inc. | 130,000 | $1.576M | 0.3% | $11.89 | — | STOCK | 86272T106 |
| SUI | Sun Communities, Inc. | 25,000 | $1.546M | 0.3% | $49.76 | — | STOCK | 866674104 |
| MSFT | Microsoft Corp. | 34,450 | $1.521M | 0.3% | $31.41 | +25.1% | STOCK | 594918104 |
| — | Memorial Production Partners LP | 97,893 | $1.454M | 0.3% | $17.47 | — | STOCK | 586048100 |
| — | NorthStar Asset Management Group, Inc. | 78,000 | $1.442M | 0.3% | $19.69 | — | STOCK | 66705Y104 |
| — | CyrusOne, Inc. | 48,537 | $1.429M | 0.3% | $26.64 | — | STOCK | 23283R100 |
| JPM | JPMorgan Chase & Co. | 20,227 | $1.371M | 0.3% | $42.08 | +16.8% | STOCK | 46625H100 |
| MCK | McKesson Corp. | 6,000 | $1.349M | 0.3% | $160.13 | +33.1% | STOCK | 58155Q103 |
| — | Valero Energy Partners LP | 25,989 | $1.328M | 0.3% | $48.41 | — | STOCK | 91914J102 |
| — | American Midstream Partners LP | 79,979 | $1.286M | 0.2% | $22.56 | — | STOCK | 02752P100 |
| — | CHS, Inc., Series 4, 7.50% | 46,000 | $1.244M | 0.2% | $27.70 | — | STOCK | 12542R803 |
| — | Ferrellgas Partners LP | 53,994 | $1.216M | 0.2% | $24.18 | — | STOCK | 315293100 |
| — | Blackstone Group LP | 29,305 | $1.197M | 0.2% | $38.62 | — | STOCK | 09253U108 |
| REG | Regency Centers Corp. | 20,000 | $1.18M | 0.2% | $33.45 | +27.7% | STOCK | 758849103 |
| MMM | 3M Co. | 7,650 | $1.18M | 0.2% | $76.26 | +24.4% | STOCK | 88579Y101 |
| V | Visa, Inc., Class A | 17,400 | $1.168M | 0.2% | $59.70 | +5.4% | STOCK | 92826C839 |
| — | DDR Corp. | 75,000 | $1.16M | 0.2% | $16.65 | — | STOCK | 23317H102 |
| — | Western Gas Equity Partners LP | 19,047 | $1.143M | 0.2% | $60.01 | — | STOCK | 95825R103 |
| SUN | Sunoco LP | 25,174 | $1.14M | 0.2% | $46.54 | — | STOCK | 86765K109 |
| PEP | PepsiCo, Inc. | 12,150 | $1.134M | 0.2% | $56.86 | +21.9% | STOCK | 713448108 |
| — | PS Business Parks, Inc., Series T, 6.00% | 44,900 | $1.105M | 0.2% | $22.49 | — | STOCK | 69360J685 |
| — | Teekay LNG Partners LP | 34,106 | $1.098M | 0.2% | $43.44 | — | STOCK | Y8564M105 |
| PM | Philip Morris International, Inc. | 13,610 | $1.092M | 0.2% | $45.63 | +5.9% | STOCK | 718172109 |
| — | Taubman Centers, Inc., Series J, 6.50% | 42,562 | $1.073M | 0.2% | $24.15 | — | STOCK | 876664608 |
| — | Summit Midstream Partners LP | 32,408 | $1.071M | 0.2% | $46.66 | — | STOCK | 866142102 |
| — | Time Warner, Inc. | 12,200 | $1.066M | 0.2% | $65.33 | — | STOCK | 887317303 |
| XOM | Exxon Mobil Corp. | 12,800 | $1.065M | 0.2% | $58.08 | -6.5% | STOCK | 30231G102 |
| — | Kimco Realty Corp., Series J, 5.50% | 44,110 | $1.061M | 0.2% | $20.85 | — | STOCK | 49446R778 |
| — | General Growth Properties, Inc. | 40,000 | $1.026M | 0.2% | $20.07 | — | STOCK | 370023103 |
| — | Regency Centers Corp., Series 6, 6.63% | 40,134 | $1.025M | 0.2% | $24.10 | — | STOCK | 758849707 |
| — | Chesapeake Lodging Trust | 33,200 | $1.012M | 0.2% | $31.91 | — | STOCK | 165240102 |
| — | Rite Aid Corp. | 120,300 | $1.005M | 0.2% | $8.00 | — | STOCK | 767754104 |
| ORCL | Oracle Corp. | 24,800 | $999K | 0.2% | $31.98 | +15.7% | STOCK | 68389X105 |
| JNJ | Johnson & Johnson | 10,010 | $976K | 0.2% | $66.63 | +11.8% | STOCK | 478160104 |
| CSX | CSX Corp. | 29,750 | $971K | 0.2% | $7.67 | +28.1% | STOCK | 126408103 |
| — | CorEnergy Infrastructure Trust, Inc., Series A, 7.38% | 40,000 | $966K | 0.2% | $25.50 | — | STOCK | 21870U304 |
| GS | Goldman Sachs Group, Inc./The | 4,615 | $964K | 0.2% | $133.70 | +23.1% | STOCK | 38141G104 |
| VZ | Verizon Communications, Inc. | 20,440 | $953K | 0.2% | $25.87 | +9.5% | STOCK | 92343V104 |
| VNO | Vornado Realty Trust | 10,000 | $949K | 0.2% | $82.87 | — | STOCK | 929042109 |
| — | Digital Realty Trust, Inc., Series E, 7.00% | 37,000 | $946K | 0.2% | $24.60 | — | STOCK | 253868707 |
| GILD | Gilead Sciences, Inc. | 8,000 | $937K | 0.2% | $56.22 | +35.1% | STOCK | 375558103 |
| — | Senior Housing Properties Trust, 5.63% | 40,000 | $923K | 0.2% | $21.85 | — | STOCK | 81721M208 |
| — | Public Storage, Inc., Series R, 6.35% | 36,000 | $915K | 0.2% | $25.20 | — | STOCK | 74460D125 |
| WFC | Wells Fargo & Co. | 16,186 | $910K | 0.2% | $33.41 | +23.8% | STOCK | 949746101 |
| RLJ | RLJ Lodging Trust | 30,000 | $893K | 0.2% | $28.89 | — | STOCK | 74965L101 |
| — | Kimco Realty Corp., Series I, 6.00% | 36,000 | $887K | 0.2% | $22.70 | — | STOCK | 49446R794 |
| — | TC PipeLines LP | 15,525 | $885K | 0.2% | $50.41 | — | STOCK | 87233Q108 |
| MRK | Merck & Co., Inc. | 15,500 | $882K | 0.2% | $35.76 | +12.5% | STOCK | 58933Y105 |
| — | General Electric Co. | 32,881 | $874K | 0.2% | $25.88 | — | STOCK | 369604103 |
| BA | Boeing Co./The | 6,200 | $860K | 0.2% | $112.58 | +14.4% | STOCK | 097023105 |
| COP | ConocoPhillips | 13,550 | $832K | 0.2% | $45.41 | +2.1% | STOCK | 20825C104 |
| — | Weingarten Realty Investors | 25,000 | $817K | 0.2% | $30.76 | — | STOCK | 948741103 |
| — | Taubman Centers, Inc., Series K, 6.25% | 32,108 | $817K | 0.2% | $22.95 | — | STOCK | 876664707 |
| — | Health Care REIT, Inc., Series J, 6.50% | 32,000 | $813K | 0.2% | $24.59 | — | STOCK | 42217K700 |
| — | KKR Financial Holdings LLC, 8.38% | 30,000 | $807K | 0.2% | $27.70 | — | STOCK | 48248A405 |
| INTC | Intel Corp. | 26,400 | $803K | 0.2% | $18.67 | +34.4% | STOCK | 458140100 |
| C | Citigroup, Inc. | 14,500 | $801K | 0.2% | $37.07 | +9.4% | STOCK | 172967424 |
| ABBV | AbbVie, Inc. | 11,900 | $800K | 0.2% | $38.42 | +10.2% | STOCK | 00287Y109 |
| ELS | Equity Lifestyle Properties, Inc. | 15,050 | $791K | 0.2% | $40.66 | — | STOCK | 29472R108 |
| AXP | American Express Co. | 10,000 | $777K | 0.1% | $76.40 | -10.9% | STOCK | 025816109 |
| — | Regency Centers Corp., Series 7, 6.00% | 31,275 | $777K | 0.1% | $21.84 | — | STOCK | 758849806 |
| PG | Procter & Gamble Co./The | 9,900 | $775K | 0.1% | $56.51 | +6.1% | STOCK | 742718109 |
| TXN | Texas Instruments, Inc. | 14,925 | $769K | 0.1% | $31.94 | +29.2% | STOCK | 882508104 |
| MDT | Medtronic PLC | 10,229 | $758K | 0.1% | $58.10 | +1.2% | STOCK | G5960L103 |
| CMCSA | Comcast Corp., Class A | 12,400 | $746K | 0.1% | $19.96 | +15.2% | STOCK | 20030N101 |
| BAC | Bank of America Corp. | 43,100 | $734K | 0.1% | $12.24 | +7.3% | STOCK | 060505104 |
| — | Walgreens Boots Alliance, Inc. | 8,350 | $705K | 0.1% | $79.77 | — | STOCK | 931427108 |
| — | EI du Pont de Nemours & Co. | 11,000 | $703K | 0.1% | $67.11 | — | STOCK | 263534109 |
| — | SCE Trust I, 5.63% | 29,125 | $702K | 0.1% | $23.66 | — | STOCK | 78406T201 |
| — | DuPont Fabros Technology, Inc. | 23,700 | $698K | 0.1% | $24.15 | — | STOCK | 26613Q106 |
| — | CBL & Associates Properties, Inc., Series E, 6.63% | 26,400 | $676K | 0.1% | $24.64 | — | STOCK | 124830803 |
| CSCO | Cisco Systems, Inc. | 24,500 | $673K | 0.1% | $16.04 | +28.7% | STOCK | 17275R102 |
| PFE | Pfizer, Inc. | 20,000 | $671K | 0.1% | $18.20 | +14.1% | STOCK | 717081103 |
| WEC | WEC Energy Group, Inc. | 14,900 | $670K | 0.1% | $33.96 | 0.0% | STOCK | 92939U106 |
| — | EQT GP Holdings LP | 19,589 | $666K | 0.1% | $34.00 | — | STOCK | 26885J103 |
| — | Kimco Realty Corp., Series K, 5.63% | 27,000 | $653K | 0.1% | $21.40 | — | STOCK | 49446R745 |
| — | Kilroy Realty Corp., Series G | 24,949 | $652K | 0.1% | $25.73 | — | STOCK | 49427F702 |
| — | Mylan NV | 9,600 | $651K | 0.1% | $60.62 | — | STOCK | N59465109 |
| — | JPMorgan Chase & Co., Series W, 6.30% | 25,500 | $644K | 0.1% | $25.11 | — | STOCK | 481246700 |
| HON | Honeywell International, Inc. | 6,200 | $632K | 0.1% | $67.38 | +10.9% | STOCK | 438516106 |
| — | Gramercy Property Trust, Inc. | 26,460 | $618K | 0.1% | $24.45 | — | STOCK | 38489R605 |
| CTSH | Cognizant Technology Solutions Corp., Class A | 10,100 | $617K | 0.1% | $49.12 | +13.3% | STOCK | 192446102 |
| SPH | Suburban Propane Partners LP | 15,366 | $613K | 0.1% | $44.32 | — | STOCK | 864482104 |
| MET | MetLife, Inc. | 10,875 | $609K | 0.1% | $31.28 | +5.9% | STOCK | 59156R108 |
| — | IMS Health Holdings, Inc. | 19,700 | $604K | 0.1% | $25.66 | — | STOCK | 44970B109 |
| — | BGC Partners, Inc. | 69,044 | $604K | 0.1% | $8.19 | — | STOCK | 05541T101 |
| STAG | STAG Industrial, Inc. | 30,000 | $600K | 0.1% | $23.53 | — | STOCK | 85254J102 |
| MA | MasterCard, Inc., Class A | 6,400 | $598K | 0.1% | $84.44 | +2.0% | STOCK | 57636Q104 |
| — | Johnson Controls, Inc. | 12,000 | $594K | 0.1% | $47.34 | — | STOCK | 478366107 |
| — | Hudson Pacific Properties, Inc., Series B, 8.38% | 23,079 | $593K | 0.1% | $26.18 | — | STOCK | 444097208 |
| — | Enable Midstream Partners LP | 36,829 | $589K | 0.1% | $23.91 | — | STOCK | 292480100 |
| HIG | Hartford Financial Services Group, Inc. | 14,000 | $582K | 0.1% | $27.12 | +22.8% | STOCK | 416515104 |
| BMY | Bristol-Myers Squibb Co. | 8,700 | $579K | 0.1% | $43.45 | +5.9% | STOCK | 110122108 |
| — | First Republic Bank/CA, Series F, 5.70% | 25,000 | $578K | 0.1% | $23.12 | — | STOCK | 33616C852 |
| — | United States Cellular Corp., 7.25% | 23,000 | $578K | 0.1% | $24.96 | — | STOCK | 911684504 |
| IRT | Independence Realty Trust, Inc. | 76,579 | $577K | 0.1% | $9.54 | — | STOCK | 45378A106 |
| GLW | Corning, Inc. | 29,200 | $576K | 0.1% | $14.64 | +10.0% | STOCK | 219350105 |
| HUM | Humana, Inc. | 3,000 | $574K | 0.1% | $170.85 | 0.0% | STOCK | 444859102 |
| — | Zions Bancorp., 6.95% | 20,000 | $556K | 0.1% | $26.50 | — | STOCK | 989701818 |
| — | Lexington Realty Trust | 65,336 | $554K | 0.1% | $10.77 | — | STOCK | 529043101 |
| — | DDR Corp., Series J, 6.50% | 21,676 | $551K | 0.1% | $25.03 | — | STOCK | 23317H607 |
| — | Hilton Worldwide Holdings, Inc. | 20,000 | $551K | 0.1% | $27.55 | — | STOCK | 43300A104 |
| QCOM | QUALCOMM, Inc. | 8,800 | $551K | 0.1% | $54.68 | -8.0% | STOCK | 747525103 |
| SLB | Schlumberger Ltd. | 6,375 | $549K | 0.1% | $65.48 | +2.0% | STOCK | 806857108 |
| VLO | Valero Energy Corp. | 8,700 | $545K | 0.1% | $32.81 | +18.7% | STOCK | 91913Y100 |
| ROST | Ross Stores, Inc. | 11,200 | $544K | 0.1% | $42.15 | +7.4% | STOCK | 778296103 |
| MCD | McDonalds Corp. | 5,680 | $540K | 0.1% | $70.93 | +4.6% | STOCK | 580135101 |
| — | Aegon NV, 8.00% | 19,400 | $537K | 0.1% | $29.07 | — | STOCK | 007924608 |
| RHP | Ryman Hospitality Properties, Inc. | 10,000 | $531K | 0.1% | $48.15 | — | STOCK | 78377T107 |
| PRU | Prudential Financial, Inc. | 6,000 | $525K | 0.1% | $52.24 | +1.9% | STOCK | 744320102 |
| M | Macy's, Inc. | 7,700 | $520K | 0.1% | $61.05 | +10.7% | STOCK | 55616P104 |
| — | Stanley Black & Decker, Inc., 5.75% | 20,687 | $513K | 0.1% | $23.98 | — | STOCK | 854502705 |
| — | Wells Fargo & Co., 5.20% | 22,050 | $512K | 0.1% | $21.27 | — | STOCK | 949746747 |
| — | Digital Realty Trust, Inc., Series H, 7.38% | 18,848 | $508K | 0.1% | $25.45 | — | STOCK | 253868871 |
| LYB | Lyondellbasell Industries NV, Class A | 4,850 | $502K | 0.1% | $49.98 | +12.3% | STOCK | N53745100 |
| AMGN | Amgen, Inc. | 3,250 | $499K | 0.1% | $104.05 | +13.0% | STOCK | 031162100 |
| — | Entergy New Orleans, Inc., 5.00% | 20,000 | $494K | 0.1% | $21.35 | — | STOCK | 29364P509 |
| — | Symantec Corp. | 21,100 | $491K | 0.1% | $19.95 | — | STOCK | 871503108 |
| — | Arlington Asset Investment Corp. | 25,000 | $489K | 0.1% | $26.73 | — | STOCK | 041356205 |
| — | Entergy Louisiana LLC, 5.25% | 20,000 | $485K | 0.1% | $23.95 | — | STOCK | 29364W504 |
| — | Aetna, Inc. | 3,800 | $484K | 0.1% | $83.31 | — | STOCK | 00817Y108 |
| — | Mallinckrodt PLC | 4,000 | $471K | 0.1% | $122.13 | — | STOCK | G5785G107 |
| — | Duke Energy Corp., 5.13% | 19,030 | $467K | 0.1% | $24.31 | — | STOCK | 26441C303 |
| IBM | International Business Machines Corp. | 2,858 | $465K | 0.1% | $109.22 | -5.7% | STOCK | 459200101 |
| ED | Consolidated Edison, Inc. | 8,010 | $464K | 0.1% | $41.79 | -1.8% | STOCK | 209115104 |
| — | Celgene Corp. | 4,000 | $463K | 0.1% | $132.69 | — | STOCK | 151020104 |
| CUBE | CubeSmart | 20,000 | $463K | 0.1% | $15.97 | — | STOCK | 229663109 |
| — | Vornado Realty Trust, Series J, 6.88% | 17,917 | $460K | 0.1% | $25.78 | — | STOCK | 929042869 |
| — | NextEra Energy Capital Holdings, Inc., Series H, 5.63% | 18,775 | $452K | 0.1% | $24.25 | — | STOCK | 65339K704 |
| — | Wyndham Worldwide Corp. | 5,500 | $451K | 0.1% | $73.27 | — | STOCK | 98310W108 |
| — | Pitney Bowes, Inc., 6.70% | 17,700 | $450K | 0.1% | $26.17 | — | STOCK | 724479506 |
| — | DCT Industrial Trust, Inc. | 14,214 | $447K | 0.1% | $31.45 | — | STOCK | 233153204 |
| — | Aviva PLC, 8.25% | 16,490 | $444K | 0.1% | $27.65 | — | STOCK | 05382A203 |
| — | Dow Chemical Co./The | 8,650 | $443K | 0.1% | $48.55 | — | STOCK | 260543103 |
| STWD | Starwood Property Trust, Inc. | 20,390 | $440K | 0.1% | $21.58 | — | STOCK | 85571B105 |
| TRV | Travelers Cos., Inc./The | 4,500 | $435K | 0.1% | $64.62 | +25.2% | STOCK | 89417E109 |
| PKG | Packaging Corp. of America | 6,880 | $430K | 0.1% | $48.15 | +6.1% | STOCK | 695156109 |
| USB | U.S. Bancorp | 9,700 | $421K | 0.1% | $27.34 | +9.4% | STOCK | 902973304 |
| EOG | EOG Resources, Inc. | 4,700 | $411K | 0.1% | $72.76 | -6.8% | STOCK | 26875P101 |
| — | National Retail Properties, Inc., Series D, 6.63% | 16,000 | $411K | 0.1% | $24.25 | — | STOCK | 637417601 |
| HCA | HCA Holdings, Inc. | 4,500 | $408K | 0.1% | $46.26 | +61.0% | STOCK | 40412C101 |
| — | Public Storage, Inc., Series Q, 6.50% | 16,000 | $407K | 0.1% | $25.69 | — | STOCK | 74460D141 |
| — | Hancock Holding Co., 5.95%, 6/15/45 | 16,800 | $402K | 0.1% | $24.17 | — | STOCK | 410120307 |
| NEE | NextEra Energy, Inc. | 4,100 | $402K | 0.1% | $16.83 | +14.6% | STOCK | 65339F101 |
| CVX | Chevron Corp. | 4,000 | $386K | 0.1% | $70.36 | -5.6% | STOCK | 166764100 |
| — | PS Business Parks, Inc., Series S, 6.45% | 15,000 | $381K | 0.1% | $24.07 | — | STOCK | 69360J719 |
| — | Digital Realty Trust, Inc., Series G, 5.88% | 16,000 | $378K | 0.1% | $21.43 | — | STOCK | 253868889 |
| — | Aegon NV | 15,000 | $377K | 0.1% | $25.60 | — | STOCK | 007924301 |
| SOHO | Sotherly Hotels, Inc. | 52,000 | $368K | 0.1% | $7.08 | — | STOCK | 83600C103 |
| — | United Technologies Corp. | 3,300 | $366K | 0.1% | $116.74 | — | STOCK | 913017109 |
| WMT | Wal-Mart Stores, Inc. | 5,124 | $363K | 0.1% | $19.90 | +4.9% | STOCK | 931142103 |
| — | Qwest Corp., 6.88% | 14,000 | $362K | 0.1% | $24.69 | — | STOCK | 74913G105 |
| — | American Realty Capital Properties, Inc., Series F, 6.70% | 15,029 | $361K | 0.1% | $22.89 | — | STOCK | 02917T401 |
| — | Equity Commonwealth, Series E, 7.25% | 14,060 | $359K | 0.1% | $25.75 | — | STOCK | 294628409 |
| — | CBS Corp., Class B | 6,400 | $355K | 0.1% | $60.63 | — | STOCK | 124857202 |
| FR | First Industrial Realty Trust, Inc. | 18,808 | $352K | 0.1% | $15.17 | — | STOCK | 32054K103 |
| TMO | Thermo Fisher Scientific, Inc. | 2,700 | $350K | 0.1% | $114.47 | +10.3% | STOCK | 883556102 |
| — | Public Storage, Inc., Series S, 5.90% | 13,836 | $343K | 0.1% | $23.68 | — | STOCK | 74460W206 |
| AMAT | Applied Materials, Inc. | 17,800 | $342K | 0.1% | $18.69 | -3.6% | STOCK | 038222105 |
| ADBE | Adobe Systems, Inc. | 4,200 | $340K | 0.1% | $64.14 | +21.7% | STOCK | 00724F101 |
| KMB | Kimberly-Clark Corp. | 3,200 | $339K | 0.1% | $69.39 | +9.3% | STOCK | 494368103 |
| — | Hewlett-Packard Co. | 11,000 | $330K | 0.1% | $32.36 | — | STOCK | 428236103 |
| AEP | American Electric Power Co., Inc. | 6,170 | $327K | 0.1% | $38.64 | -1.7% | STOCK | 025537101 |
| APLE | Apple Hospitality REIT, Inc. | 17,300 | $327K | 0.1% | $18.90 | — | STOCK | 03784Y200 |
| — | Digital Realty Trust, Inc., Series F, 6.63% | 12,800 | $325K | 0.1% | $22.87 | — | STOCK | 253868806 |
| — | CIGNA Corp. | 2,000 | $324K | 0.1% | $162.00 | — | STOCK | 125509109 |
| — | Protective Life Corp., 6.25% | 12,600 | $323K | 0.1% | $24.17 | — | STOCK | 743674608 |
| — | Vornado Realty Trust, Series I, 6.63% | 12,811 | $322K | 0.1% | $24.97 | — | STOCK | 929042877 |
| — | Citigroup, Inc., Series K, 6.88% | 12,000 | $320K | 0.1% | $26.06 | — | STOCK | 172967341 |
| — | CorEnergy Infrastructure Trust, Inc. | 50,000 | $316K | 0.1% | $6.44 | — | STOCK | 21870U205 |
| — | JPMorgan Chase & Co., Series T, 6.70% | 12,000 | $314K | 0.1% | $25.57 | — | STOCK | 48127A161 |
| — | City National Corp./CA, Series C, 5.50% | 13,000 | $313K | 0.1% | $21.92 | — | STOCK | 17800X202 |
| — | Capital One Financial Corp., Series D, 6.70% | 12,000 | $312K | 0.1% | $25.92 | — | STOCK | 14040H709 |
| — | Delphi Automotive PLC | 3,600 | $306K | 0.1% | $85.00 | — | STOCK | G27823106 |
| HAL | Halliburton Co. | 7,100 | $306K | 0.1% | $42.79 | -12.3% | STOCK | 406216101 |
| WMB | Williams Cos., Inc./The | 5,325 | $306K | 0.1% | $28.94 | -3.0% | STOCK | 969457100 |
| — | Vornado Realty Trust, Series L, 5.40% | 13,626 | $305K | 0.1% | $20.94 | — | STOCK | 929042844 |
| DVN | Devon Energy Corp. | 5,100 | $303K | 0.1% | $41.69 | +6.1% | STOCK | 25179M103 |
| — | Tyco International PLC | 7,700 | $296K | 0.1% | $43.90 | — | STOCK | G91442106 |
| — | SCE Trust II, 5.10% | 12,700 | $290K | 0.1% | $22.03 | — | STOCK | 78407R204 |
| ACN | Accenture PLC, Class A | 3,000 | $290K | 0.1% | $80.68 | 0.0% | STOCK | G1151C101 |
| ENB | Enbridge, Inc. | 6,129 | $287K | 0.1% | $25.96 | +4.6% | STOCK | 29250N105 |
| — | Alexandria Real Estate Equities, Inc., Series E | 10,800 | $276K | 0.1% | $25.19 | — | STOCK | 015271703 |
| — | American Financial Group, Inc., 5.75% | 10,800 | $270K | 0.1% | $24.72 | — | STOCK | 025932500 |
| CAH | Cardinal Health, Inc. | 3,200 | $268K | 0.1% | $64.82 | +1.1% | STOCK | 14149Y108 |
| — | Aflac, Inc., 5.50% | 10,950 | $267K | 0.1% | $24.57 | — | STOCK | 001055300 |
| — | KKR Financial Holdings LLC, 7.50% | 10,000 | $264K | 0.1% | $27.00 | — | STOCK | 48248A504 |
| — | Urstadt Biddle Properties, Inc., Series F, 7.13% | 10,000 | $263K | 0.1% | $26.00 | — | STOCK | 917286700 |
| — | LaSalle Hotel Properties, Series H, 7.50% | 10,339 | $262K | 0.1% | $25.93 | — | STOCK | 517942702 |
| — | Bank of New York Mellon Corp./The, 5.20% | 10,800 | $259K | 0.0% | $23.43 | — | STOCK | 064058209 |
| — | Wells Fargo Real Estate Investment Corp, Series A, 6.38% | 10,000 | $256K | 0.0% | $25.40 | — | STOCK | 94988N207 |
| — | Kraft Foods Group, Inc. | 2,999 | $255K | 0.0% | $56.01 | — | STOCK | 50076Q106 |
| CAT | Caterpillar, Inc. | 3,000 | $254K | 0.0% | $69.69 | -5.5% | STOCK | 149123101 |
| — | Callon Petroleum Co., Series A, 10.00% | 5,000 | $251K | 0.0% | $51.00 | — | STOCK | 13123X409 |
| — | JPMorgan Chase & Co, Series AA, 6.10% | 10,000 | $247K | 0.0% | $24.70 | — | STOCK | 48127X542 |
| — | State Street Corp., Series C, 5.25% | 10,050 | $245K | 0.0% | $22.47 | — | STOCK | 857477509 |
| — | Ventas Realty LP / Ventas Capital Corp., 5.45% | 10,000 | $241K | 0.0% | $23.10 | — | STOCK | 92276M204 |
| — | Equity Commonwealth, 5.75% | 10,000 | $231K | 0.0% | $21.70 | — | STOCK | 294628508 |
| — | U.S. Bancorp, Series F, 6.50% | 8,100 | $229K | 0.0% | $28.40 | — | STOCK | 902973833 |
| COF | Capital One Financial Corp. | 2,500 | $220K | 0.0% | $59.33 | +16.7% | STOCK | 14040H105 |
| BALL | Ball Corp. | 3,100 | $217K | 0.0% | $27.17 | +19.1% | STOCK | 058498106 |
| — | SL Green Realty Corp., Series I, 6.50% | 8,100 | $209K | 0.0% | $23.73 | — | STOCK | 78440X507 |
| PAYX | Paychex, Inc. | 4,400 | $206K | 0.0% | $29.49 | +20.1% | STOCK | 704326107 |
| — | Public Storage, Inc., Series A, 5.88% | 7,840 | $196K | 0.0% | $24.87 | — | STOCK | 74460W792 |
| DGX | Quest Diagnostics, Inc. | 2,500 | $181K | 0.0% | $59.70 | 0.0% | STOCK | 74834L100 |
| — | Apache Corp. | 3,000 | $173K | 0.0% | $100.67 | — | STOCK | 037411105 |
| — | Ladenburg Thalmann Financial Services, Inc., Series A, 8.00% | 7,000 | $173K | 0.0% | $22.57 | — | STOCK | 50575Q201 |
| EXC | Exelon Corp. | 5,400 | $170K | 0.0% | $16.87 | -2.6% | STOCK | 30161N101 |
| — | PS Business Parks, Inc., 5.70% | 7,200 | $170K | 0.0% | $21.38 | — | STOCK | 69360J644 |
| — | Tesoro Corp. | 2,000 | $169K | 0.0% | $50.50 | — | STOCK | 881609101 |
| — | Realty Income Corp., Series F, 6.63% | 6,500 | $168K | 0.0% | $25.51 | — | STOCK | 756109807 |
| — | Pebblebrook Hotel Trust, Series A, 7.88% | 6,000 | $154K | 0.0% | $25.67 | — | STOCK | 70509V209 |
| DOV | Dover Corp. | 2,200 | $154K | 0.0% | $50.30 | -1.9% | STOCK | 260003108 |
| — | Northern Trust Corp., 5.85% | 6,000 | $153K | 0.0% | $25.17 | — | STOCK | 665859872 |
| — | NextEra Energy Capital Holdings, Inc., 5.00% | 6,700 | $152K | 0.0% | $20.58 | — | STOCK | 65339K886 |
| — | Equity Commonwealth, Series D, 6.50% | 6,000 | $146K | 0.0% | $23.83 | — | STOCK | 294628201 |
| — | Ashford, Inc. | 1,580 | $138K | 0.0% | $94.30 | — | STOCK | 044104107 |
| — | BGC Partners, Inc., 8.13% | 5,000 | $137K | 0.0% | $26.80 | — | STOCK | 05541T408 |
| — | Vanguard Natural Resources LLC, Series B, 7.63% | 6,100 | $137K | 0.0% | $24.55 | — | STOCK | 92205F304 |
| MAS | Masco Corp. | 5,000 | $133K | 0.0% | $16.53 | +22.3% | STOCK | 574599106 |
| — | Telephone & Data Systems, Inc., 5.88% | 5,700 | $132K | 0.0% | $21.93 | — | STOCK | 879433795 |
| XEL | Xcel Energy, Inc. | 4,060 | $131K | 0.0% | $24.93 | -3.6% | STOCK | 98389B100 |
| — | Inland Real Estate Corp., Series B, 6.95% | 5,000 | $130K | 0.0% | $25.40 | — | STOCK | 457461507 |
| — | Qwest Corp., 7.00% | 5,000 | $129K | 0.0% | $25.20 | — | STOCK | 74913G501 |
| — | American Financial Group, Inc., 6.38% | 5,000 | $128K | 0.0% | $25.80 | — | STOCK | 025932401 |
| — | PNC Financial Services Group, Inc., Series Q, 5.38% | 5,250 | $127K | 0.0% | $21.54 | — | STOCK | 693475832 |
| — | CBL & Associates Properties, Inc., Series D, 7.38% | 4,800 | $121K | 0.0% | $25.21 | — | STOCK | 124830605 |
| — | JPMorgan Chase & Co., Series P, 5.45% | 5,030 | $119K | 0.0% | $21.69 | — | STOCK | 46637G124 |
| — | Urstadt Biddle Properties, Inc., Series G, 6.75% | 4,000 | $106K | 0.0% | $25.75 | — | STOCK | 917286809 |
| CME | CME Group, Inc. | 1,100 | $102K | 0.0% | $60.87 | +1.2% | STOCK | 12572Q105 |
| — | Telephone & Data Systems, Inc., 7.00% | 4,000 | $100K | 0.0% | $25.50 | — | STOCK | 879433837 |
| — | JPMorgan Chase & Co, Series Y, 6.13% | 4,000 | $100K | 0.0% | $25.50 | — | STOCK | 48127R461 |
| NTAP | NetApp, Inc. | 3,000 | $95,000 | 0.0% | $30.16 | -12.3% | STOCK | 64110D104 |
| — | AdCare Health Systems, Inc., Series A, 10.88% | 3,500 | $88,000 | 0.0% | $25.14 | — | STOCK | 00650W409 |
| NUE | Nucor Corp. | 2,000 | $88,000 | 0.0% | $37.50 | -0.7% | STOCK | 670346105 |
| — | Gramercy Property Trust, Inc., Series B, 7.13% | 3,000 | $80,000 | 0.0% | $25.00 | — | STOCK | 38489R506 |
| — | Citigroup, Inc., Series L, 6.88% | 3,000 | $79,000 | 0.0% | $25.00 | — | STOCK | 172967333 |
| — | KKR Financial Holdings LLC, Series A, 7.38% | 3,000 | $78,000 | 0.0% | $25.67 | — | STOCK | 48248A603 |
| — | American Capital Agency Corp., Series B, 7.75% | 3,000 | $73,000 | 0.0% | $25.00 | — | STOCK | 02503X303 |
| CMRE 8.5 PERP C | Costamare, Inc., Series C, 8.50% | 3,000 | $71,000 | 0.0% | $25.00 | — | STOCK | Y1771G128 |
| — | Pebblebrook Hotel Trust, Series B, 8.00% | 2,600 | $68,000 | 0.0% | $26.54 | — | STOCK | 70509V308 |
| — | Reynolds American, Inc. | 826 | $62,000 | 0.0% | $75.06 | — | STOCK | 761713106 |
| — | Peregrine Pharmaceuticals, Inc., Series E, 10.50% | 2,500 | $57,000 | 0.0% | $24.00 | — | STOCK | 713661403 |
| — | Entergy Mississippi, Inc., 6.00% | 2,150 | $55,000 | 0.0% | $25.12 | — | STOCK | 29364N835 |
| — | CenturyLink, Inc. | 1,800 | $53,000 | 0.0% | $32.78 | — | STOCK | 156700106 |
| — | Bank of America Corp., Series W, 6.63% | 2,000 | $51,000 | 0.0% | $25.00 | — | STOCK | 060505344 |
| — | CHS, Inc., Series 3, 6.75% | 2,000 | $51,000 | 0.0% | $25.50 | — | STOCK | 12542R704 |
| — | Oxford Lane Capital Corp., 8.13% | 2,000 | $50,000 | 0.0% | $25.50 | — | STOCK | 691543409 |
| — | Vanguard Natural Resources LLC, Series C, 7.75% | 2,000 | $46,000 | 0.0% | $20.14 | — | STOCK | 92205F403 |
| ICE | Intercontinental Exchange Group, Inc. | 100 | $22,000 | 0.0% | $39.23 | +3.2% | STOCK | 45866F104 |
| — | Enbridge Energy Management LLC | 1 | $0 | 0.0% | $28.80 | — | STOCK | 29250X103 |