Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 15, 2015
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Calumet Specialty Products Partners LP | 633,584 | $15.38M | 3.2% | $24.28 | $25.14 | — | STOCK | 131476103 |
| EPD | Enterprise Products Partners LP | 531,326 | $13.23M | 2.8% | $24.90 | $37.75 | — | STOCK | 293792107 |
| — | Energy Transfer Partners LP | 295,241 | $12.13M | 2.5% | $41.07 | $56.54 | — | STOCK | 29273R109 |
| USAC | USA Compression Partners LP | 818,841 | $11.81M | 2.5% | $14.42 | $17.35 | — | STOCK | 90290N109 |
| — | Targa Resources Partners LP | 396,332 | $11.51M | 2.4% | $29.04 | $45.80 | — | STOCK | 87611X105 |
| — | Western Gas Partners LP | 231,889 | $10.86M | 2.3% | $46.82 | $66.29 | — | STOCK | 958254104 |
| — | Magellan Midstream Partners LP | 175,189 | $10.53M | 2.2% | $60.11 | $77.43 | — | STOCK | 559080106 |
| PAA | Plains All American Pipeline LP | 345,369 | $10.49M | 2.2% | $30.38 | $44.94 | — | STOCK | 726503105 |
| — | Williams Partners LP | 326,157 | $10.41M | 2.2% | $31.92 | $35.74 | — | STOCK | 96949L105 |
| — | Rice Midstream Partners LP | 643,000 | $8.565M | 1.8% | $13.32 | $15.42 | — | STOCK | 762819100 |
| — | Spectra Energy Partners LP | 203,645 | $8.191M | 1.7% | $40.22 | $48.97 | — | STOCK | 84756N109 |
| GEL | Genesis Energy LP | 205,612 | $7.883M | 1.6% | $38.34 | $43.27 | — | STOCK | 371927104 |
| SPG | Simon Property Group, Inc. | 42,600 | $7.827M | 1.6% | $183.73 * | $88.62 | +23.4% | STOCK | 828806109 |
| NGL | NGL Energy Partners LP | 355,130 | $7.092M | 1.5% | $19.97 | $26.66 | — | STOCK | 62913M107 |
| — | Sunoco Logistics Partners LP | 245,000 | $7.022M | 1.5% | $28.66 | $35.93 | — | STOCK | 86764L108 |
| — | Enbridge Energy Partners LP | 270,747 | $6.693M | 1.4% | $24.72 | $35.39 | — | STOCK | 29250R106 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 387,989 | $6.682M | 1.4% | $17.22 * | $8.30 | +21.3% | STOCK | 41068X100 |
| — | Cone Midstream Partners LP | 657,929 | $6.533M | 1.4% | $9.93 | $14.60 | — | STOCK | 206812109 |
| CQP | Cheniere Energy Partners LP | 236,161 | $6.22M | 1.3% | $26.34 | $29.90 | — | STOCK | 16411Q101 |
| KMI | Kinder Morgan, Inc. | 207,474 | $5.743M | 1.2% | $27.68 * | $22.59 | -27.3% | STOCK | 49456B101 |
| DLR | Digital Realty Trust, Inc. | 85,160 | $5.563M | 1.2% | $65.32 * | $39.05 | +16.7% | STOCK | 253868103 |
| — | Federal Realty Investment Trust | 40,000 | $5.458M | 1.1% | $136.45 | $108.81 | — | STOCK | 313747206 |
| AVB | AvalonBay Communities, Inc. | 30,000 | $5.245M | 1.1% | $174.83 * | $85.02 | +46.1% | STOCK | 053484101 |
| — | Antero Midstream Partners LP | 285,700 | $5.103M | 1.1% | $17.86 | $21.53 | — | STOCK | 03673L103 |
| KRC | Kilroy Realty Corp. | 75,000 | $4.887M | 1.0% | $65.16 | $57.33 | — | STOCK | 49427F108 |
| — | EnLink Midstream Partners LP | 306,044 | $4.823M | 1.0% | $15.76 | $25.68 | — | STOCK | 29336U107 |
| — | Northern Tier Energy LP | 204,209 | $4.656M | 1.0% | $22.80 | $22.80 | — | STOCK | 665826103 |
| — | Apartment Investment & Management Co., Class A | 122,600 | $4.539M | 0.9% | $37.02 | $28.53 | — | STOCK | 03748R101 |
| — | MarkWest Energy Partners LP | 104,522 | $4.485M | 0.9% | $42.91 | $60.81 | — | STOCK | 570759100 |
| EQR | Equity Residential | 58,800 | $4.417M | 0.9% | $75.12 * | $31.42 | +41.7% | STOCK | 29476L107 |
| — | Hi-Crush Partners LP | 570,609 | $4.275M | 0.9% | $7.49 | $7.49 | — | STOCK | 428337109 |
| — | Tesoro Logistics LP | 94,925 | $4.272M | 0.9% | $45.00 | $55.88 | — | STOCK | 88160T107 |
| — | Dominion Midstream Partners LP | 158,002 | $4.242M | 0.9% | $26.85 | $36.20 | — | STOCK | 257454108 |
| — | Tallgrass Energy Partners LP | 106,792 | $4.196M | 0.9% | $39.29 | $45.07 | — | STOCK | 874697105 |
| PLD | Prologis, Inc. | 105,000 | $4.085M | 0.8% | $38.90 * | $27.79 | +4.1% | STOCK | 74340W103 |
| ESS | Essex Property Trust, Inc. | 17,971 | $4.015M | 0.8% | $223.42 * | $117.97 | +35.7% | STOCK | 297178105 |
| — | DCP Midstream Partners LP | 159,112 | $3.848M | 0.8% | $24.18 | $40.26 | — | STOCK | 23311P100 |
| — | EQT Midstream Partners LP | 57,708 | $3.828M | 0.8% | $66.33 | $80.23 | — | STOCK | 26885B100 |
| — | Phillips 66 Partners LP | 71,703 | $3.533M | 0.7% | $49.27 | $71.32 | — | STOCK | 718549207 |
| UDR | UDR, Inc. | 101,056 | $3.484M | 0.7% | $34.48 * | $20.69 | +15.7% | STOCK | 902653104 |
| DRH | DiamondRock Hospitality Co. | 290,100 | $3.206M | 0.7% | $11.05 | $11.19 | — | STOCK | 252784301 |
| — | SL Green Realty Corp. | 29,200 | $3.158M | 0.7% | $108.15 | $94.83 | — | STOCK | 78440X101 |
| PEB | Pebblebrook Hotel Trust | 88,514 | $3.138M | 0.7% | $35.45 | $39.80 | — | STOCK | 70509V100 |
| — | Sovran Self Storage, Inc. | 31,700 | $2.989M | 0.6% | $94.29 | $66.63 | — | STOCK | 84610H108 |
| — | NuStar Energy LP | 66,271 | $2.97M | 0.6% | $44.82 | $61.71 | — | STOCK | 67058H102 |
| — | Azure Midstream Partners LP | 500,718 | $2.964M | 0.6% | $5.92 | $10.72 | — | STOCK | 05501X100 |
| BXP | Boston Properties, Inc. | 24,000 | $2.842M | 0.6% | $118.42 * | $64.00 | +21.9% | STOCK | 101121101 |
| AAPL | Apple, Inc. | 25,200 | $2.78M | 0.6% | $110.32 * | $18.66 | +32.7% | STOCK | 037833100 |
| — | Hudson Pacific Properties, Inc. | 93,900 | $2.703M | 0.6% | $28.79 | $24.73 | — | STOCK | 444097109 |
| — | Sprague Resources LP | 141,392 | $2.691M | 0.6% | $19.03 | $25.16 | — | STOCK | 849343108 |
| — | FelCor Lodging Trust, Inc. | 377,700 | $2.671M | 0.6% | $7.07 | $6.53 | — | STOCK | 31430F101 |
| — | CoreSite Realty Corp. | 50,200 | $2.582M | 0.5% | $51.43 | $47.97 | — | STOCK | 21870Q105 |
| — | Buckeye Partners LP | 43,480 | $2.578M | 0.5% | $59.29 | $75.94 | — | STOCK | 118230101 |
| — | HCP, Inc. | 68,382 | $2.548M | 0.5% | $37.26 | $44.10 | — | STOCK | 40414L109 |
| — | BioMed Realty Trust, Inc. | 120,000 | $2.398M | 0.5% | $19.98 | $20.09 | — | STOCK | 09063H107 |
| WPC | WP Carey, Inc. | 39,550 | $2.286M | 0.5% | $57.80 | $63.73 | — | STOCK | 92936U109 |
| — | City Office REIT, Inc. | 198,328 | $2.253M | 0.5% | $11.36 | $12.52 | — | STOCK | 178587101 |
| DIS | Walt Disney Co./The | 22,000 | $2.248M | 0.5% | $102.18 * | $69.69 | +34.3% | STOCK | 254687106 |
| — | Rose Rock Midstream LP | 91,251 | $2.221M | 0.5% | $24.34 | $47.20 | — | STOCK | 777149105 |
| — | QTS Realty Trust, Inc., Class A | 50,000 | $2.185M | 0.5% | $43.70 | $36.41 | — | STOCK | 74736A103 |
| VTR | Ventas, Inc. | 37,650 | $2.111M | 0.4% | $56.07 * | $46.24 | -22.4% | STOCK | 92276F100 |
| HD | Home Depot, Inc./The | 17,800 | $2.056M | 0.4% | $115.51 * | $60.23 | +50.4% | STOCK | 437076102 |
| BXMT | Blackstone Mortgage Trust, Inc. | 74,870 | $2.054M | 0.4% | $27.43 | $27.81 | — | STOCK | 09257W100 |
| GLP | Global Partners LP | 71,819 | $2.034M | 0.4% | $28.32 | $35.29 | — | STOCK | 37946R109 |
| APLE | Apple Hospitality REIT, Inc. | 105,000 | $1.95M | 0.4% | $18.57 | $18.63 | — | STOCK | 03784Y200 |
| — | Midcoast Energy Partners LP | 200,742 | $1.937M | 0.4% | $9.65 | $16.48 | — | STOCK | 59564N103 |
| EXR | Extra Space Storage, Inc. | 25,000 | $1.929M | 0.4% | $77.16 * | $28.23 | +87.0% | STOCK | 30225T102 |
| — | Southcross Energy Partners LP | 390,965 | $1.927M | 0.4% | $4.93 | $14.48 | — | STOCK | 84130C100 |
| — | Strategic Hotels & Resorts, Inc. | 135,700 | $1.871M | 0.4% | $13.79 | $11.97 | — | STOCK | 86272T106 |
| CPT | Camden Property Trust | 25,000 | $1.848M | 0.4% | $73.92 * | $42.93 | +15.5% | STOCK | 133131102 |
| — | LaSalle Hotel Properties | 64,600 | $1.834M | 0.4% | $28.39 | $32.70 | — | STOCK | 517942108 |
| T | AT&T, Inc. | 56,214 | $1.831M | 0.4% | $32.57 * | $11.42 | +3.8% | STOCK | 00206R102 |
| KIM | Kimco Realty Corp. | 74,250 | $1.814M | 0.4% | $24.43 * | $12.61 | +16.9% | STOCK | 49446R109 |
| — | Allergan PLC | 6,500 | $1.767M | 0.4% | $271.85 | $303.38 | — | STOCK | G0177J108 |
| MO | Altria Group, Inc. | 32,290 | $1.757M | 0.4% | $54.41 * | $18.83 | +46.7% | STOCK | 02209S103 |
| WELL | Welltower, Inc. | 24,600 | $1.666M | 0.3% | $67.72 * | $44.80 | +1.9% | STOCK | 95040Q104 |
| UNH | UnitedHealth Group, Inc. | 13,400 | $1.555M | 0.3% | $116.04 * | $62.13 | +58.4% | STOCK | 91324P102 |
| — | Exterran Partners LP | 93,572 | $1.537M | 0.3% | $16.43 | $26.00 | — | STOCK | 30225N105 |
| MSFT | Microsoft Corp. | 34,450 | $1.525M | 0.3% | $44.27 * | $31.41 | +22.6% | STOCK | 594918104 |
| MMLP | Martin Midstream Partners LP | 59,619 | $1.455M | 0.3% | $24.40 | $36.30 | — | STOCK | 573331105 |
| V | Visa, Inc., Class A | 18,800 | $1.31M | 0.3% | $69.68 * | $60.20 | +7.7% | STOCK | 92826C839 |
| — | Blueknight Energy Partners LP | 222,955 | $1.26M | 0.3% | $5.65 | $7.86 | — | STOCK | 09625U109 |
| REG | Regency Centers Corp. | 20,000 | $1.243M | 0.3% | $62.15 * | $33.45 | +25.5% | STOCK | 758849103 |
| SUI | Sun Communities, Inc. | 18,200 | $1.233M | 0.3% | $67.75 | $49.76 | — | STOCK | 866674104 |
| JPM | JPMorgan Chase & Co. | 20,227 | $1.233M | 0.3% | $60.96 * | $42.08 | +9.8% | STOCK | 46625H100 |
| MAA | Mid-America Apartment Communities, Inc. | 15,000 | $1.228M | 0.3% | $81.87 * | $55.13 | +3.9% | STOCK | 59522J103 |
| — | CHS, Inc., Series 4, 7.50% | 46,000 | $1.219M | 0.3% | $26.50 | $27.70 | — | STOCK | 12542R803 |
| GLNG | Golar LNG Ltd. | 42,872 | $1.195M | 0.2% | $27.87 * | $32.41 | -27.4% | STOCK | G9456A100 |
| — | Golar LNG Partners LP | 81,400 | $1.194M | 0.2% | $14.67 | $14.67 | — | STOCK | Y2745C102 |
| — | Teekay LNG Partners LP | 48,106 | $1.151M | 0.2% | $23.93 | $37.76 | — | STOCK | Y8564M105 |
| — | Valero Energy Partners LP | 25,989 | $1.148M | 0.2% | $44.17 | $48.41 | — | STOCK | 91914J102 |
| JNJ | Johnson & Johnson | 12,010 | $1.121M | 0.2% | $93.34 * | $67.61 | +3.9% | STOCK | 478160104 |
| PM | Philip Morris International, Inc. | 13,610 | $1.08M | 0.2% | $79.35 * | $45.63 | +4.6% | STOCK | 718172109 |
| — | Taubman Centers, Inc., Series J, 6.50% | 42,722 | $1.068M | 0.2% | $25.00 | $24.15 | — | STOCK | 876664608 |
| — | Ferrellgas Partners LP | 53,994 | $1.066M | 0.2% | $19.74 | $24.18 | — | STOCK | 315293100 |
| — | General Growth Properties, Inc. | 40,000 | $1.039M | 0.2% | $25.98 | $20.07 | — | STOCK | 370023103 |
| — | PS Business Parks, Inc., Series T, 6.00% | 40,522 | $1.01M | 0.2% | $24.92 | $22.49 | — | STOCK | 69360J685 |
| — | Senior Housing Properties Trust, 5.63% | 40,000 | $981K | 0.2% | $24.52 | $21.85 | — | STOCK | 81721M208 |
| — | Kimco Realty Corp., Series J, 5.50% | 39,809 | $963K | 0.2% | $24.19 | $20.85 | — | STOCK | 49446R778 |
| XOM | Exxon Mobil Corp. | 12,800 | $952K | 0.2% | $74.38 * | $58.08 | -18.1% | STOCK | 30231G102 |
| — | Digital Realty Trust, Inc., Series I, 6.35% | 38,500 | $952K | 0.2% | $24.73 | $24.73 | — | STOCK | 253868863 |
| — | Blackstone Group LP/The | 29,305 | $928K | 0.2% | $31.67 | $38.62 | — | STOCK | 09253U108 |
| MCK | McKesson Corp. | 5,000 | $925K | 0.2% | $185.00 * | $160.13 | +6.7% | STOCK | 58155Q103 |
| — | Regency Centers Corp., Series 6, 6.63% | 36,221 | $915K | 0.2% | $25.26 | $24.10 | — | STOCK | 758849707 |
| — | CorEnergy Infrastructure Trust, Inc., Series A, 7.38% | 40,000 | $910K | 0.2% | $22.75 | $25.50 | — | STOCK | 21870U304 |
| VNO | Vornado Realty Trust | 10,000 | $904K | 0.2% | $90.40 | $82.87 | — | STOCK | 929042109 |
| — | Exterran Holdings, Inc. | 50,000 | $900K | 0.2% | $18.00 | $18.00 | — | STOCK | 30225X103 |
| ORCL | Oracle Corp. | 24,800 | $896K | 0.2% | $36.13 * | $31.98 | -3.3% | STOCK | 68389X105 |
| VZ | Verizon Communications, Inc. | 20,440 | $889K | 0.2% | $43.49 * | $25.87 | -1.5% | STOCK | 92343V104 |
| ELS | Equity LifeStyle Properties, Inc. | 15,050 | $881K | 0.2% | $58.54 | $40.66 | — | STOCK | 29472R108 |
| — | Chesapeake Lodging Trust | 33,200 | $865K | 0.2% | $26.05 | $31.91 | — | STOCK | 165240102 |
| PEP | PepsiCo, Inc. | 9,150 | $863K | 0.2% | $94.32 * | $56.86 | +21.8% | STOCK | 713448108 |
| SUN | Sunoco LP | 25,174 | $852K | 0.2% | $33.84 | $46.54 | — | STOCK | 86765K109 |
| — | Digital Realty Trust, Inc., Series E, 7.00% | 33,392 | $852K | 0.2% | $25.52 | $24.60 | — | STOCK | 253868707 |
| — | Time Warner, Inc. | 12,200 | $839K | 0.2% | $68.77 | $65.33 | — | STOCK | 887317303 |
| — | Public Storage, Series R, 6.35% | 32,490 | $833K | 0.2% | $25.64 | $25.20 | — | STOCK | 74460D125 |
| WFC | Wells Fargo & Co. | 16,186 | $831K | 0.2% | $51.34 * | $33.41 | +15.1% | STOCK | 949746101 |
| — | General Electric Co. | 32,881 | $829K | 0.2% | $25.21 | $25.88 | — | STOCK | 369604103 |
| — | Kimco Realty Corp., Series I, 6.00% | 32,490 | $820K | 0.2% | $25.24 | $22.70 | — | STOCK | 49446R794 |
| — | CyrusOne, Inc. | 25,000 | $817K | 0.2% | $32.68 | $26.64 | — | STOCK | 23283R100 |
| BA | Boeing Co./The | 6,200 | $812K | 0.2% | $130.97 * | $112.58 | +3.7% | STOCK | 097023105 |
| MA | MasterCard, Inc., Class A | 9,000 | $811K | 0.2% | $90.11 * | $85.55 | -1.0% | STOCK | 57636Q104 |
| — | KKR Financial Holdings LLC, 8.38% | 30,000 | $805K | 0.2% | $26.83 | $27.70 | — | STOCK | 48248A405 |
| GS | Goldman Sachs Group, Inc./The | 4,615 | $802K | 0.2% | $173.78 * | $133.70 | +5.6% | STOCK | 38141G104 |
| MMM | 3M Co. | 5,650 | $801K | 0.2% | $141.77 * | $76.26 | +11.0% | STOCK | 88579Y101 |
| — | American Midstream Partners LP | 72,279 | $801K | 0.2% | $11.08 | $22.56 | — | STOCK | 02752P100 |
| INTC | Intel Corp. | 26,400 | $796K | 0.2% | $30.15 * | $18.67 | +26.7% | STOCK | 458140100 |
| — | TC PipeLines LP | 16,525 | $787K | 0.2% | $47.62 | $50.24 | — | STOCK | 87233Q108 |
| GILD | Gilead Sciences, Inc. | 8,000 | $786K | 0.2% | $98.25 * | $56.22 | +22.2% | STOCK | 375558103 |
| WEC | WEC Energy Group, Inc. | 14,900 | $778K | 0.2% | $52.21 * | $33.96 | +10.2% | STOCK | 92939U106 |
| MRK | Merck & Co., Inc. | 15,500 | $766K | 0.2% | $49.42 * | $35.76 | -4.1% | STOCK | 58933Y105 |
| — | Western Gas Equity Partners LP | 19,047 | $751K | 0.2% | $39.43 | $60.01 | — | STOCK | 95825R103 |
| AXP | American Express Co. | 10,000 | $741K | 0.2% | $74.10 * | $76.40 | -16.5% | STOCK | 025816109 |
| TXN | Texas Instruments, Inc. | 14,925 | $739K | 0.2% | $49.51 * | $31.94 | +16.9% | STOCK | 882508104 |
| — | Health Care REIT, Inc., Series J, 6.50% | 28,880 | $732K | 0.2% | $25.35 | $24.59 | — | STOCK | 42217K700 |
| — | Taubman Centers, Inc., Series K, 6.25% | 29,290 | $728K | 0.2% | $24.85 | $22.95 | — | STOCK | 876664707 |
| C | Citigroup, Inc. | 14,500 | $719K | 0.1% | $49.59 * | $37.07 | -0.1% | STOCK | 172967424 |
| — | NorthStar Asset Management Group, Inc./New York | 50,000 | $718K | 0.1% | $14.36 | $19.69 | — | STOCK | 66705Y104 |
| — | SCE Trust I, 5.63% | 29,125 | $714K | 0.1% | $24.52 | $23.66 | — | STOCK | 78406T201 |
| CMCSA | Comcast Corp., Class A | 12,400 | $705K | 0.1% | $56.85 * | $19.96 | +12.0% | STOCK | 20030N101 |
| — | Regency Centers Corp., Series 7, 6.00% | 28,225 | $700K | 0.1% | $24.80 | $21.84 | — | STOCK | 758849806 |
| — | Walgreens Boots Alliance, Inc. | 8,350 | $694K | 0.1% | $83.11 | $79.77 | — | STOCK | 931427108 |
| MDT | Medtronic PLC | 10,229 | $685K | 0.1% | $66.97 * | $58.10 | -10.4% | STOCK | G5960L103 |
| BAC | Bank of America Corp. | 43,100 | $672K | 0.1% | $15.59 * | $12.24 | +1.9% | STOCK | 060505104 |
| COP | ConocoPhillips | 13,550 | $650K | 0.1% | $47.97 * | $45.41 | -23.3% | STOCK | 20825C104 |
| ABBV | AbbVie, Inc. | 11,900 | $647K | 0.1% | $54.37 * | $38.42 | -7.4% | STOCK | 00287Y109 |
| CSCO | Cisco Systems, Inc. | 24,500 | $643K | 0.1% | $26.24 * | $16.04 | +18.7% | STOCK | 17275R102 |
| HIG | Hartford Financial Services Group, Inc./The | 14,000 | $641K | 0.1% | $45.79 * | $27.12 | +35.6% | STOCK | 416515104 |
| — | JPMorgan Chase & Co., Series W, 6.30% | 24,500 | $633K | 0.1% | $25.84 | $25.11 | — | STOCK | 481246700 |
| CTSH | Cognizant Technology Solutions Corp., Class A | 10,100 | $632K | 0.1% | $62.57 * | $49.12 | +13.0% | STOCK | 192446102 |
| PFE | Pfizer, Inc. | 20,000 | $628K | 0.1% | $31.40 * | $18.20 | +5.5% | STOCK | 717081103 |
| — | DuPont Fabros Technology, Inc. | 23,700 | $613K | 0.1% | $25.86 | $24.15 | — | STOCK | 26613Q106 |
| MPLX | MPLX LP | 15,700 | $600K | 0.1% | $38.22 | $38.22 | — | STOCK | 55336V100 |
| — | Kimco Realty Corp., Series K, 5.63% | 24,367 | $597K | 0.1% | $24.50 | $21.40 | — | STOCK | 49446R745 |
| — | CBL & Associates Properties, Inc., Series E, 6.63% | 24,083 | $596K | 0.1% | $24.75 | $24.64 | — | STOCK | 124830803 |
| UGI | UGI Corp. | 17,000 | $592K | 0.1% | $34.82 | $34.92 | -0.3% | STOCK | 902681105 |
| HON | Honeywell International, Inc. | 6,200 | $587K | 0.1% | $94.68 * | $67.38 | +2.0% | STOCK | 438516106 |
| — | Kilroy Realty Corp. | 22,759 | $586K | 0.1% | $25.75 | $25.73 | — | STOCK | 49427F702 |
| — | IMS Health Holdings, Inc. | 19,700 | $573K | 0.1% | $29.09 | $25.66 | — | STOCK | 44970B109 |
| — | Summit Midstream Partners LP | 32,408 | $571K | 0.1% | $17.62 | $46.66 | — | STOCK | 866142102 |
| — | First Republic Bank/CA, Series F, 5.70% | 24,000 | $571K | 0.1% | $23.79 | $23.12 | — | STOCK | 33616C852 |
| — | EQT GP Holdings LP | 25,089 | $571K | 0.1% | $22.76 | $31.53 | — | STOCK | 26885J103 |
| — | BGC Partners, Inc. | 69,044 | $568K | 0.1% | $8.23 | $8.19 | — | STOCK | 05541T101 |
| — | Zions Bancorporation, 6.95% | 20,000 | $562K | 0.1% | $28.10 | $26.50 | — | STOCK | 989701818 |
| MCD | McDonald's Corp. | 5,680 | $560K | 0.1% | $98.59 * | $70.93 | +8.0% | STOCK | 580135101 |
| IRT | Independence Realty Trust, Inc. | 76,579 | $552K | 0.1% | $7.21 | $9.54 | — | STOCK | 45378A106 |
| — | Hudson Pacific Properties, Inc., Series B, 8.38% | 21,675 | $548K | 0.1% | $25.28 | $26.18 | — | STOCK | 444097208 |
| CSX | CSX Corp. | 20,250 | $545K | 0.1% | $26.91 * | $7.67 | +0.1% | STOCK | 126408103 |
| CUBE | CubeSmart | 20,000 | $544K | 0.1% | $27.20 | $15.97 | — | STOCK | 229663109 |
| — | Rite Aid Corp. | 89,050 | $541K | 0.1% | $6.08 | $8.00 | — | STOCK | 767754104 |
| HUM | Humana, Inc. | 3,000 | $537K | 0.1% | $179.00 * | $170.85 | -3.5% | STOCK | 444859102 |
| ED | Consolidated Edison, Inc. | 8,010 | $535K | 0.1% | $66.79 * | $41.79 | +10.4% | STOCK | 209115104 |
| — | EI du Pont de Nemours & Co. | 11,000 | $530K | 0.1% | $48.18 | $67.11 | — | STOCK | 263534109 |
| — | Lexington Realty Trust | 65,336 | $529K | 0.1% | $8.10 | $10.77 | — | STOCK | 529043101 |
| — | Stanley Black & Decker, Inc., 5.75% | 20,687 | $528K | 0.1% | $25.52 | $23.98 | — | STOCK | 854502705 |
| VLO | Valero Energy Corp. | 8,700 | $523K | 0.1% | $60.11 * | $32.81 | +21.9% | STOCK | 91913Y100 |
| — | DDR Corp., Series J, 6.50% | 20,684 | $520K | 0.1% | $25.14 | $25.03 | — | STOCK | 23317H607 |
| BMY | Bristol-Myers Squibb Co. | 8,700 | $515K | 0.1% | $59.20 * | $43.45 | -3.8% | STOCK | 110122108 |
| MET | MetLife, Inc. | 10,875 | $513K | 0.1% | $47.17 * | $31.28 | -5.1% | STOCK | 59156R108 |
| STWD | Starwood Property Trust, Inc. | 24,990 | $513K | 0.1% | $20.53 | $21.39 | — | STOCK | 85571B105 |
| SPH | Suburban Propane Partners LP | 15,366 | $505K | 0.1% | $32.86 | $44.32 | — | STOCK | 864482104 |
| — | Digital Realty Trust, Inc., Series H, 7.38% | 18,848 | $503K | 0.1% | $26.69 | $25.45 | — | STOCK | 253868871 |
| — | United States Cellular Corp., 7.25% | 19,875 | $503K | 0.1% | $25.31 | $24.96 | — | STOCK | 911684504 |
| — | Johnson Controls, Inc. | 12,000 | $496K | 0.1% | $41.33 | $47.34 | — | STOCK | 478366107 |
| — | Aegon NV, 8.00% | 17,900 | $493K | 0.1% | $27.54 | $29.07 | — | STOCK | 007924608 |
| — | Wells Fargo & Co., 5.20% | 19,850 | $481K | 0.1% | $24.23 | $21.27 | — | STOCK | 949746747 |
| — | DCT Industrial Trust, Inc. | 14,214 | $478K | 0.1% | $33.63 | $31.45 | — | STOCK | 233153204 |
| — | Duke Energy Corp., 5.13% | 19,030 | $477K | 0.1% | $25.07 | $24.31 | — | STOCK | 26441C303 |
| QCOM | QUALCOMM, Inc. | 8,800 | $473K | 0.1% | $53.75 * | $54.68 | -26.6% | STOCK | 747525103 |
| — | Memorial Production Partners LP | 97,893 | $471K | 0.1% | $4.81 | $17.47 | — | STOCK | 586048100 |
| — | Enable Midstream Partners LP | 36,829 | $466K | 0.1% | $12.65 | $23.91 | — | STOCK | 292480100 |
| — | NextEra Energy Capital Holdings, Inc., Series H, 5.63% | 18,775 | $464K | 0.1% | $24.71 | $24.25 | — | STOCK | 65339K704 |
| — | Pitney Bowes, Inc., 6.70% | 17,700 | $462K | 0.1% | $26.10 | $26.17 | — | STOCK | 724479506 |
| PRU | Prudential Financial, Inc. | 6,000 | $457K | 0.1% | $76.17 * | $52.24 | -7.5% | STOCK | 744320102 |
| AMGN | Amgen, Inc. | 3,250 | $450K | 0.1% | $138.46 * | $104.05 | -1.7% | STOCK | 031162100 |
| TRV | Travelers Cos., Inc./The | 4,500 | $448K | 0.1% | $99.56 * | $64.62 | +23.1% | STOCK | 89417E109 |
| SLB | Schlumberger Ltd. | 6,375 | $440K | 0.1% | $69.02 * | $65.48 | -21.3% | STOCK | 806857108 |
| — | Celgene Corp. | 4,000 | $433K | 0.1% | $108.25 | $132.69 | — | STOCK | 151020104 |
| — | Shell Midstream Partners LP | 14,300 | $421K | 0.1% | $29.44 | $29.44 | — | STOCK | 822634101 |
| — | Aetna, Inc. | 3,800 | $416K | 0.1% | $109.47 | $83.31 | — | STOCK | 00817Y108 |
| IBM | International Business Machines Corp. | 2,858 | $414K | 0.1% | $144.86 * | $109.22 | -17.8% | STOCK | 459200101 |
| PKG | Packaging Corp. of America | 6,880 | $414K | 0.1% | $60.17 * | $48.15 | -7.9% | STOCK | 695156109 |
| — | Vornado Realty Trust, Series J, 6.88% | 16,170 | $413K | 0.1% | $25.54 | $25.78 | — | STOCK | 929042869 |
| — | Symantec Corp. | 21,100 | $411K | 0.1% | $19.48 | $19.95 | — | STOCK | 871503108 |
| AAT | American Assets Trust, Inc. | 10,000 | $409K | 0.1% | $40.90 | $40.90 | — | STOCK | 024013104 |
| LYB | LyondellBasell Industries NV, Class A | 4,850 | $404K | 0.1% | $83.30 * | $49.98 | -6.1% | STOCK | N53745100 |
| NEE | NextEra Energy, Inc. | 4,100 | $400K | 0.1% | $97.56 * | $16.83 | +11.3% | STOCK | 65339F101 |
| — | Aviva PLC, 8.25% | 14,990 | $399K | 0.1% | $26.62 | $27.65 | — | STOCK | 05382A203 |
| — | Hancock Holding Co., 5.95% | 16,400 | $399K | 0.1% | $24.33 | $24.17 | — | STOCK | 410120307 |
| USB | U.S. Bancorp | 9,700 | $398K | 0.1% | $41.03 * | $27.34 | +3.8% | STOCK | 902973304 |
| GLW | Corning, Inc. | 23,200 | $397K | 0.1% | $17.11 * | $14.64 | -11.0% | STOCK | 219350105 |
| — | Wyndham Worldwide Corp. | 5,500 | $395K | 0.1% | $71.82 | $73.27 | — | STOCK | 98310W108 |
| — | Mylan NV | 9,600 | $387K | 0.1% | $40.31 | $60.62 | — | STOCK | N59465109 |
| — | Aegon NV, 6.38% | 15,000 | $378K | 0.1% | $25.20 | $25.60 | — | STOCK | 007924301 |
| — | Dow Chemical Co./The | 8,650 | $367K | 0.1% | $42.43 | $48.55 | — | STOCK | 260543103 |
| — | Public Storage, Series Q, 6.50% | 14,440 | $367K | 0.1% | $25.42 | $25.69 | — | STOCK | 74460D141 |
| — | National Retail Properties, Inc., Series D, 6.63% | 14,440 | $366K | 0.1% | $25.35 | $24.25 | — | STOCK | 637417601 |
| — | VEREIT, Inc., Series F, 6.70% | 15,029 | $364K | 0.1% | $24.22 | $24.22 | — | STOCK | 92339V209 |
| — | Equity Commonwealth, Series E, 7.25% | 14,060 | $358K | 0.1% | $25.46 | $25.75 | — | STOCK | 294628409 |
| — | Qwest Corp., 6.88% | 14,000 | $355K | 0.1% | $25.36 | $24.69 | — | STOCK | 74913G105 |
| SOHO | Sotherly Hotels, Inc. | 52,000 | $354K | 0.1% | $6.81 | $7.08 | — | STOCK | 83600C103 |
| PG | Procter & Gamble Co./The | 4,900 | $353K | 0.1% | $72.04 * | $56.51 | -4.2% | STOCK | 742718109 |
| AEP | American Electric Power Co., Inc. | 6,170 | $351K | 0.1% | $56.89 * | $38.64 | +2.3% | STOCK | 025537101 |
| KMB | Kimberly-Clark Corp. | 3,200 | $349K | 0.1% | $109.06 * | $69.39 | +11.0% | STOCK | 494368103 |
| HCA | HCA Holdings, Inc. | 4,500 | $348K | 0.1% | $77.33 * | $46.26 | +55.5% | STOCK | 40412C101 |
| ADBE | Adobe Systems, Inc. | 4,200 | $345K | 0.1% | $82.14 | $64.14 | +28.2% | STOCK | 00724F101 |
| — | PS Business Parks, Inc., Series S, 6.45% | 13,537 | $343K | 0.1% | $25.34 | $24.07 | — | STOCK | 69360J719 |
| EOG | EOG Resources, Inc. | 4,700 | $342K | 0.1% | $72.77 * | $72.76 | -26.4% | STOCK | 26875P101 |
| WMT | Wal-Mart Stores, Inc. | 5,124 | $332K | 0.1% | $64.79 * | $19.90 | -10.2% | STOCK | 931142103 |
| TMO | Thermo Fisher Scientific, Inc. | 2,700 | $330K | 0.1% | $122.22 * | $114.47 | +3.7% | STOCK | 883556102 |
| — | Ashford Hospitality Prime, Inc. | 23,100 | $324K | 0.1% | $14.03 | $14.03 | — | STOCK | 044102101 |
| — | JPMorgan Chase & Co., Series T, 6.70% | 12,000 | $322K | 0.1% | $26.83 | $25.57 | — | STOCK | 48127A161 |
| — | Gramercy Property Trust, Inc. | 15,460 | $321K | 0.1% | $20.76 | $24.45 | — | STOCK | 38489R605 |
| — | Citigroup, Inc., Series K, 6.88% | 12,000 | $320K | 0.1% | $26.67 | $26.06 | — | STOCK | 172967341 |
| — | Capital One Financial Corp., Series D, 6.70% | 12,000 | $318K | 0.1% | $26.50 | $25.92 | — | STOCK | 14040H709 |
| CVX | Chevron Corp. | 4,000 | $316K | 0.1% | $79.00 * | $70.36 | -27.8% | STOCK | 166764100 |
| — | Public Storage, Series S, 5.90% | 12,487 | $315K | 0.1% | $25.23 | $23.68 | — | STOCK | 74460W206 |
| ROST | Ross Stores, Inc. | 6,200 | $301K | 0.1% | $48.55 * | $42.15 | +4.0% | STOCK | 778296103 |
| — | SCE Trust II, 5.10% | 12,700 | $299K | 0.1% | $23.54 | $22.03 | — | STOCK | 78407R204 |
| ACN | Accenture PLC, Class A | 3,000 | $295K | 0.1% | $98.33 * | $80.68 | +2.9% | STOCK | G1151C101 |
| — | Protective Life Corp., 6.25% | 11,300 | $294K | 0.1% | $26.02 | $24.17 | — | STOCK | 743674608 |
| — | Digital Realty Trust, Inc., Series F, 6.63% | 11,552 | $292K | 0.1% | $25.28 | $22.87 | — | STOCK | 253868806 |
| — | City National Corp./CA, Series C, 5.50% | 11,700 | $289K | 0.1% | $24.70 | $21.92 | — | STOCK | 17800X202 |
| — | Vornado Realty Trust, Series I, 6.63% | 11,561 | $289K | 0.1% | $25.00 | $24.97 | — | STOCK | 929042877 |
| — | Hewlett-Packard Co. | 11,000 | $282K | 0.1% | $25.64 | $32.36 | — | STOCK | 428236103 |
| DLNG 9 PERP A | Dynagas LNG Partners LP, Series A, 9.00% | 16,350 | $278K | 0.1% | $17.00 | $17.00 | — | STOCK | Y2188B116 |
| — | Vornado Realty Trust, Series L, 5.40% | 12,298 | $276K | 0.1% | $22.44 | $20.94 | — | STOCK | 929042844 |
| — | Delphi Automotive PLC | 3,600 | $274K | 0.1% | $76.11 | $85.00 | — | STOCK | G27823106 |
| — | Alexandria Real Estate Equities, Inc., Series E, 6.45% | 10,800 | $272K | 0.1% | $25.19 | $25.19 | — | STOCK | 015271703 |
| — | Cigna Corp. | 2,000 | $270K | 0.1% | $135.00 | $162.00 | — | STOCK | 125509109 |
| — | KKR Financial Holdings LLC, 7.50% | 10,000 | $264K | 0.1% | $26.40 | $27.00 | — | STOCK | 48248A504 |
| AMAT | Applied Materials, Inc. | 17,800 | $261K | 0.1% | $14.66 * | $18.69 | -30.4% | STOCK | 038222105 |
| — | Urstadt Biddle Properties, Inc., Series F, 7.13% | 10,000 | $261K | 0.1% | $26.10 | $26.00 | — | STOCK | 917286700 |
| — | LaSalle Hotel Properties, Series H, 7.50% | 10,339 | $260K | 0.1% | $25.15 | $25.93 | — | STOCK | 517942702 |
| — | Tyco International PLC | 7,700 | $258K | 0.1% | $33.51 | $43.90 | — | STOCK | G91442106 |
| — | Wells Fargo Real Estate Investment Corp., Series A, 6.38% | 10,000 | $256K | 0.1% | $25.60 | $25.40 | — | STOCK | 94988N207 |
| — | CBS Corp., Class B | 6,400 | $255K | 0.1% | $39.84 | $60.63 | — | STOCK | 124857202 |
| HAL | Halliburton Co. | 7,100 | $251K | 0.1% | $35.35 * | $42.79 | -32.2% | STOCK | 406216101 |
| — | JPMorgan Chase & Co., Series AA, 6.10% | 10,000 | $250K | 0.1% | $25.00 | $24.70 | — | STOCK | 48127X542 |
| — | Ventas Realty LP / Ventas Capital Corp., 5.45% | 10,000 | $250K | 0.1% | $25.00 | $23.10 | — | STOCK | 92276M204 |
| CAH | Cardinal Health, Inc. | 3,200 | $246K | 0.1% | $76.88 * | $64.82 | -11.2% | STOCK | 14149Y108 |
| — | Aflac Inc, 5.50% | 9,850 | $246K | 0.1% | $24.97 | $24.57 | — | STOCK | 001055300 |
| — | American Financial Group, Inc./OH, 5.75% | 9,700 | $246K | 0.1% | $25.36 | $24.72 | — | STOCK | 025932500 |
| — | Bank of New York Mellon Corp./The, 5.20% | 9,700 | $242K | 0.1% | $24.95 | $23.43 | — | STOCK | 064058209 |
| — | Equity Commonwealth, 5.75% | 10,000 | $240K | 0.0% | $24.00 | $21.70 | — | STOCK | 294628508 |
| — | Callon Petroleum Co., Series A, 10.00% | 5,000 | $232K | 0.0% | $46.40 | $51.00 | — | STOCK | 13123X409 |
| ENB | Enbridge, Inc. | 6,129 | $228K | 0.0% | $37.20 * | $25.96 | -20.9% | STOCK | 29250N105 |
| — | State Street Corp., Series C, 5.25% | 8,950 | $223K | 0.0% | $24.92 | $22.47 | — | STOCK | 857477509 |
| — | CorEnergy Infrastructure Trust, Inc. | 50,000 | $221K | 0.0% | $4.42 | $6.44 | — | STOCK | 21870U205 |
| KHC | Kraft Heinz Co./The | 2,999 | $212K | 0.0% | $70.69 * | $47.82 | -6.4% | STOCK | 500754106 |
| — | U.S. Bancorp, Series F, 6.50% | 7,300 | $210K | 0.0% | $28.77 | $28.40 | — | STOCK | 902973833 |
| PAYX | Paychex, Inc. | 4,400 | $210K | 0.0% | $47.73 * | $29.49 | +18.4% | STOCK | 704326107 |
| — | SL Green Realty Corp., Series I, 6.50% | 8,100 | $201K | 0.0% | $24.81 | $23.73 | — | STOCK | 78440X507 |
| WMB | Williams Cos., Inc./The | 5,325 | $196K | 0.0% | $36.81 * | $28.94 | -29.0% | STOCK | 969457100 |
| CAT | Caterpillar, Inc. | 3,000 | $196K | 0.0% | $65.33 * | $69.69 | -27.4% | STOCK | 149123101 |
| — | Tesoro Corp. | 2,000 | $194K | 0.0% | $97.00 | $50.50 | — | STOCK | 881609101 |
| — | EMC Corp. | 8,000 | $193K | 0.0% | $24.13 | $24.13 | — | STOCK | 268648102 |
| BALL | Ball Corp. | 3,100 | $193K | 0.0% | $62.26 * | $27.17 | +2.9% | STOCK | 058498106 |
| DVN | Devon Energy Corp. | 5,100 | $189K | 0.0% | $37.06 * | $41.69 | -38.6% | STOCK | 25179M103 |
| COF | Capital One Financial Corp. | 2,500 | $181K | 0.0% | $72.40 * | $59.33 | +1.5% | STOCK | 14040H105 |
| — | Public Storage, Series A, 5.88% | 7,076 | $179K | 0.0% | $25.30 | $24.87 | — | STOCK | 74460W792 |
| — | Realty Income Corp., Series F, 6.63% | 6,500 | $167K | 0.0% | $25.69 | $25.51 | — | STOCK | 756109807 |
| — | Ladenburg Thalmann Financial Services Inc, Series A, 8.00% | 7,000 | $163K | 0.0% | $23.29 | $22.57 | — | STOCK | 50575Q201 |
| — | United Technologies Corp. | 1,800 | $160K | 0.0% | $88.89 | $116.74 | — | STOCK | 913017109 |
| EXC | Exelon Corp. | 5,400 | $160K | 0.0% | $29.63 * | $16.87 | -12.7% | STOCK | 30161N101 |
| — | NextEra Energy Capital Holdings, Inc., 5.00% | 6,700 | $157K | 0.0% | $23.43 | $20.58 | — | STOCK | 65339K886 |
| — | PS Business Parks, Inc., Series V, 5.70% | 6,498 | $155K | 0.0% | $23.85 | $21.38 | — | STOCK | 69360J644 |
| DGX | Quest Diagnostics, Inc. | 2,500 | $154K | 0.0% | $61.60 * | $59.70 | -16.3% | STOCK | 74834L100 |
| — | Northern Trust Corp., Series C, 5.85% | 6,000 | $153K | 0.0% | $25.50 | $25.17 | — | STOCK | 665859872 |
| — | Pebblebrook Hotel Trust, Series A, 7.88% | 6,000 | $152K | 0.0% | $25.33 | $25.67 | — | STOCK | 70509V209 |
| — | Equity Commonwealth, Series D, 6.50% | 6,000 | $146K | 0.0% | $24.33 | $23.83 | — | STOCK | 294628201 |
| CTRE | CareTrust REIT, Inc. | 12,000 | $136K | 0.0% | $11.33 | $11.33 | — | STOCK | 14174T107 |
| — | BGC Partners, Inc., 8.13% | 5,000 | $135K | 0.0% | $27.00 | $26.80 | — | STOCK | 05541T408 |
| — | American Financial Group,Inc./OH, 6.38% | 5,000 | $130K | 0.0% | $26.00 | $25.80 | — | STOCK | 025932401 |
| — | Qwest Corp., 7.00% | 5,000 | $128K | 0.0% | $25.60 | $25.20 | — | STOCK | 74913G501 |
| MAS | Masco Corp. | 5,000 | $126K | 0.0% | $25.20 * | $16.53 | +30.6% | STOCK | 574599106 |
| — | Inland Real Estate Corp., Series B, 6.95% | 5,000 | $125K | 0.0% | $25.00 | $25.40 | — | STOCK | 457461507 |
| — | CBL & Associates Properties, Inc., Series D, 7.38% | 4,800 | $120K | 0.0% | $25.00 | $25.21 | — | STOCK | 124830605 |
| — | PNC Financial Services Group, Inc./The, Series Q, 5.38% | 4,750 | $118K | 0.0% | $24.84 | $21.54 | — | STOCK | 693475832 |
| — | Apache Corp. | 3,000 | $117K | 0.0% | $39.00 | $100.67 | — | STOCK | 037411105 |
| — | JPMorgan Chase & Co, Series P, 5.45% | 4,480 | $108K | 0.0% | $24.11 | $21.69 | — | STOCK | 46637G124 |
| CME | CME Group, Inc. | 1,100 | $102K | 0.0% | $92.73 * | $60.87 | +1.5% | STOCK | 12572Q105 |
| — | Urstadt Biddle Properties, Inc., Series G, 6.75% | 4,000 | $102K | 0.0% | $25.50 | $25.75 | — | STOCK | 917286809 |
| — | Telephone & Data Systems, Inc., 5.88% | 4,275 | $102K | 0.0% | $23.86 | $21.93 | — | STOCK | 879433795 |
| — | Telephone & Data Systems, Inc., 7.00% | 4,000 | $102K | 0.0% | $25.50 | $25.50 | — | STOCK | 879433837 |
| — | JPMorgan Chase & Co., Series BB, 6.15% | 4,000 | $100K | 0.0% | $25.00 | $25.00 | — | STOCK | 48127V827 |
| — | JPMorgan Chase & Co., Series Y, 6.13% | 4,000 | $100K | 0.0% | $25.00 | $25.50 | — | STOCK | 48127R461 |
| FNF | FNF Group, Class A | 2,500 | $89,000 | 0.0% | $35.60 * | $17.64 | -5.6% | STOCK | 31620R303 |
| NTAP | NetApp, Inc. | 3,000 | $89,000 | 0.0% | $29.67 * | $30.16 | -24.7% | STOCK | 64110D104 |
| — | LifePoint Health, Inc. | 1,200 | $85,000 | 0.0% | $70.83 | $70.83 | — | STOCK | 53219L109 |
| — | Citigroup, Inc., Series L, 6.88% | 3,000 | $80,000 | 0.0% | $26.67 | $25.00 | — | STOCK | 172967333 |
| — | KKR Financial Holdings LLC, Series A, 7.38% | 3,000 | $79,000 | 0.0% | $26.33 | $25.67 | — | STOCK | 48248A603 |
| — | Gramercy Property Trust, Inc., Series B, 7.13% | 3,000 | $77,000 | 0.0% | $25.67 | $25.00 | — | STOCK | 38489R506 |
| — | AdCare Health Systems, Inc., Series A, 10.88% | 3,500 | $75,000 | 0.0% | $21.43 | $25.14 | — | STOCK | 00650W409 |
| — | American Capital Agency Corp., 7.75% | 3,000 | $73,000 | 0.0% | $24.33 | $25.00 | — | STOCK | 02503X303 |
| — | Reynolds American, Inc. | 1,652 | $73,000 | 0.0% | $44.19 | $59.62 | — | STOCK | 761713106 |
| — | Pebblebrook Hotel Trust, Series B, 8.00% | 2,600 | $67,000 | 0.0% | $25.77 | $26.54 | — | STOCK | 70509V308 |
| CMRE 8.5 PERP C | Costamare, Inc., Series C, 8.50% | 3,000 | $66,000 | 0.0% | $22.00 | $25.00 | — | STOCK | Y1771G128 |
| — | AmTrust Financial Services, Inc., 7.50% | 2,500 | $63,000 | 0.0% | $25.20 | $25.20 | — | STOCK | 032359853 |
| — | Qwest Corp, 6.63% | 2,500 | $62,000 | 0.0% | $24.80 | $24.80 | — | STOCK | 74913G709 |
| — | Entergy Mississippi, Inc., 6.00% | 2,150 | $55,000 | 0.0% | $25.58 | $25.12 | — | STOCK | 29364N835 |
| — | CHS, Inc., Series 3, 6.75% | 2,000 | $52,000 | 0.0% | $26.00 | $25.50 | — | STOCK | 12542R704 |
| — | Bank of America Corp., Series W, 6.63% | 2,000 | $52,000 | 0.0% | $26.00 | $25.00 | — | STOCK | 060505344 |
| — | Charles Schwab Corp./The, Series C, 6.00% | 2,000 | $50,000 | 0.0% | $25.00 | $25.00 | — | STOCK | 808513402 |
| — | Oxford Lane Capital Corp., 8.13% | 2,000 | $50,000 | 0.0% | $25.00 | $25.50 | — | STOCK | 691543409 |
| — | Peregrine Pharmaceuticals Inc., Series E, 10.50% | 2,500 | $49,000 | 0.0% | $19.60 | $24.00 | — | STOCK | 713661403 |
| — | Vanguard Natural Resources LLC, Series B, 7.63% | 3,100 | $47,000 | 0.0% | $15.16 | $24.55 | — | STOCK | 92205F304 |
| — | CenturyLink, Inc. | 1,800 | $45,000 | 0.0% | $25.00 | $32.78 | — | STOCK | 156700106 |
| USDP | USD Partners LP | 4,402 | $35,000 | 0.0% | $7.95 | $7.95 | — | STOCK | 903318103 |
| ICE | Intercontinental Exchange, Inc. | 100 | $24,000 | 0.0% | $240.00 * | $39.23 | +5.1% | STOCK | 45866F104 |
| — | Enbridge Energy Management LLC | 1 | $0 | 0.0% | $0.00 | $28.80 | — | STOCK | 29250X103 |