Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 14, 2016
Total Value: $563M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Spectra Energy Partners LP | 331,295 | $15.94M | 2.8% | $48.53 | — | STOCK | 84756N109 |
| — | Magellan Midstream Partners LP | 226,180 | $15.56M | 2.8% | $75.45 | — | STOCK | 559080106 |
| EPD | Enterprise Products Partners LP | 617,906 | $15.21M | 2.7% | $36.00 | — | STOCK | 293792107 |
| MPLX | MPLX LP | 508,979 | $15.11M | 2.7% | $37.12 | — | STOCK | 55336V100 |
| — | Energy Transfer Partners LP | 397,511 | $12.86M | 2.3% | $50.67 | — | STOCK | 29273R109 |
| — | Dominion Midstream Partners LP | 357,149 | $12.05M | 2.1% | $34.22 | — | STOCK | 257454108 |
| USAC | USA Compression Partners LP | 890,566 | $10.46M | 1.9% | $16.89 | — | STOCK | 90290N109 |
| — | Phillips 66 Partners LP | 155,967 | $9.762M | 1.7% | $66.39 | — | STOCK | 718549207 |
| — | Rice Midstream Partners LP | 653,000 | $9.723M | 1.7% | $15.39 | — | STOCK | 762819100 |
| — | Buckeye Partners LP | 141,765 | $9.631M | 1.7% | $70.27 | — | STOCK | 118230101 |
| CQP | Cheniere Energy Partners LP | 332,261 | $9.583M | 1.7% | $29.38 | — | STOCK | 16411Q101 |
| — | Cone Midstream Partners LP | 757,329 | $9.474M | 1.7% | $13.98 | — | STOCK | 206812109 |
| — | Western Gas Partners LP | 214,639 | $9.317M | 1.7% | $65.77 | — | STOCK | 958254104 |
| — | Sunoco Logistics Partners LP | 369,950 | $9.274M | 1.6% | $32.47 | — | STOCK | 86764L108 |
| — | Tesoro Logistics LP | 200,110 | $9.136M | 1.6% | $51.40 | — | STOCK | 88160T107 |
| SPG | Simon Property Group, Inc. | 42,350 | $8.796M | 1.6% | $88.62 | +30.8% | STOCK | 828806109 |
| — | Antero Midstream Partners LP | 391,650 | $8.659M | 1.5% | $21.69 | — | STOCK | 03673L103 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 450,489 | $8.658M | 1.5% | $8.66 | +22.9% | STOCK | 41068X100 |
| GEL | Genesis Energy LP | 255,292 | $8.116M | 1.4% | $41.67 | — | STOCK | 371927104 |
| — | Shell Midstream Partners LP | 214,843 | $7.865M | 1.4% | $38.82 | — | STOCK | 822634101 |
| — | Valero Energy Partners LP | 165,540 | $7.84M | 1.4% | $49.68 | — | STOCK | 91914J102 |
| — | EQT Midstream Partners LP | 96,815 | $7.206M | 1.3% | $78.23 | — | STOCK | 26885B100 |
| SUN | Sunoco LP | 194,032 | $6.429M | 1.1% | $38.37 | — | STOCK | 86765K109 |
| — | Federal Realty Investment Trust | 40,000 | $6.242M | 1.1% | $108.81 | — | STOCK | 313747206 |
| — | EnLink Midstream Partners LP | 508,444 | $6.137M | 1.1% | $21.66 | — | STOCK | 29336U107 |
| KMI | Kinder Morgan, Inc. | 340,974 | $6.09M | 1.1% | $18.01 | -44.8% | STOCK | 49456B101 |
| — | Holly Energy Partners LP | 177,188 | $5.994M | 1.1% | $33.81 | — | STOCK | 435763107 |
| — | Tallgrass Energy Partners LP | 156,242 | $5.987M | 1.1% | $43.04 | — | STOCK | 874697105 |
| — | TC PipeLines LP | 121,736 | $5.871M | 1.0% | $49.03 | — | STOCK | 87233Q108 |
| — | Northern Tier Energy LP | 245,535 | $5.787M | 1.0% | $23.32 | — | STOCK | 665826103 |
| — | Williams Partners LP | 266,187 | $5.444M | 1.0% | $35.74 | — | STOCK | 96949L105 |
| DLR | Digital Realty Trust, Inc. | 60,160 | $5.324M | 0.9% | $39.05 | +46.8% | STOCK | 253868103 |
| PAA | Plains All American Pipeline LP | 244,509 | $5.127M | 0.9% | $44.94 | — | STOCK | 726503105 |
| — | Enbridge Energy Partners LP | 274,460 | $5.027M | 0.9% | $33.51 | — | STOCK | 29250R106 |
| — | Calumet Specialty Products Partners LP | 425,693 | $5.002M | 0.9% | $25.14 | — | STOCK | 131476103 |
| XOM | Exxon Mobil Corp. | 58,225 | $4.867M | 0.9% | $53.28 | -2.5% | STOCK | 30231G102 |
| PLD | Prologis, Inc. | 105,000 | $4.639M | 0.8% | $27.79 | +8.6% | STOCK | 74340W103 |
| AVB | AvalonBay Communities, Inc. | 23,660 | $4.5M | 0.8% | $85.02 | +48.6% | STOCK | 053484101 |
| MAA | Mid-America Apartment Communities, Inc. | 43,972 | $4.494M | 0.8% | $59.17 | +11.6% | STOCK | 59522J103 |
| TRGP | Targa Resources Corp. | 149,625 | $4.467M | 0.8% | $15.07 | 0.0% | STOCK | 87612G101 |
| — | Sprague Resources LP | 217,863 | $4.455M | 0.8% | $23.48 | — | STOCK | 849343108 |
| ESS | Essex Property Trust, Inc. | 18,471 | $4.32M | 0.8% | $119.23 | +32.7% | STOCK | 297178105 |
| EQR | Equity Residential | 54,025 | $4.054M | 0.7% | $31.42 | +48.2% | STOCK | 29476L107 |
| — | DCP Midstream Partners LP | 139,522 | $3.799M | 0.7% | $40.26 | — | STOCK | 23311P100 |
| — | Sovran Self Storage, Inc. | 31,700 | $3.739M | 0.7% | $66.63 | — | STOCK | 84610H108 |
| OXY | Occidental Petroleum Corp. | 53,300 | $3.647M | 0.6% | $51.79 | -2.8% | STOCK | 674599105 |
| PEB | Pebblebrook Hotel Trust | 112,400 | $3.267M | 0.6% | $36.13 | — | STOCK | 70509V100 |
| — | Apartment Investment & Management Co., Class A | 76,030 | $3.18M | 0.6% | $28.53 | — | STOCK | 03748R101 |
| PSX | Phillips 66 | 35,587 | $3.081M | 0.5% | $56.03 | 0.0% | STOCK | 718546104 |
| BXP | Boston Properties, Inc. | 24,000 | $3.05M | 0.5% | $64.00 | +24.1% | STOCK | 101121101 |
| — | CoreSite Realty Corp. | 40,000 | $2.8M | 0.5% | $47.97 | — | STOCK | 21870Q105 |
| UGI | UGI Corp. | 69,250 | $2.79M | 0.5% | $35.94 | +0.9% | STOCK | 902681105 |
| DRH | DiamondRock Hospitality Co. | 275,350 | $2.787M | 0.5% | $10.88 | — | STOCK | 252784301 |
| KRC | Kilroy Realty Corp. | 45,000 | $2.784M | 0.5% | $57.33 | — | STOCK | 49427F108 |
| AAPL | Apple, Inc. | 25,200 | $2.747M | 0.5% | $18.66 | +20.9% | STOCK | 037833100 |
| — | NuStar Energy LP | 66,271 | $2.677M | 0.5% | $61.71 | — | STOCK | 67058H102 |
| VLO | Valero Energy Corp. | 41,150 | $2.639M | 0.5% | $41.78 | +2.6% | STOCK | 91913Y100 |
| — | AmeriGas Partners LP | 60,020 | $2.609M | 0.5% | $43.47 | — | STOCK | 030975106 |
| — | Hudson Pacific Properties, Inc. | 90,000 | $2.603M | 0.5% | $24.73 | — | STOCK | 444097109 |
| APLE | Apple Hospitality REIT, Inc. | 130,777 | $2.592M | 0.5% | $18.87 | — | STOCK | 03784Y200 |
| UDR | UDR, Inc. | 66,306 | $2.555M | 0.5% | $20.69 | +21.8% | STOCK | 902653104 |
| — | Golar LNG Partners LP | 172,314 | $2.531M | 0.4% | $13.99 | — | STOCK | Y2745C102 |
| WPC | WP Carey, Inc. | 39,550 | $2.461M | 0.4% | $63.73 | — | STOCK | 92936U109 |
| T | AT&T, Inc. | 61,989 | $2.428M | 0.4% | $11.64 | +18.9% | STOCK | 00206R102 |
| HD | Home Depot, Inc./The | 17,800 | $2.375M | 0.4% | $60.23 | +63.3% | STOCK | 437076102 |
| VTR | Ventas, Inc. | 37,650 | $2.37M | 0.4% | $46.24 | -20.7% | STOCK | 92276F100 |
| EXR | Extra Space Storage, Inc. | 25,000 | $2.337M | 0.4% | $28.23 | +112.4% | STOCK | 30225T102 |
| — | City Office REIT, Inc. | 203,728 | $2.323M | 0.4% | $12.51 | — | STOCK | 178587101 |
| — | SL Green Realty Corp. | 23,050 | $2.233M | 0.4% | $94.83 | — | STOCK | 78440X101 |
| — | QTS Realty Trust, Inc., Class A | 47,000 | $2.227M | 0.4% | $36.41 | — | STOCK | 74736A103 |
| — | FelCor Lodging Trust, Inc. | 273,626 | $2.222M | 0.4% | $6.53 | — | STOCK | 31430F101 |
| DIS | Walt Disney Co./The | 22,000 | $2.185M | 0.4% | $69.69 | +27.7% | STOCK | 254687106 |
| KIM | Kimco Realty Corp. | 74,250 | $2.137M | 0.4% | $12.61 | +31.7% | STOCK | 49446R109 |
| CPT | Camden Property Trust | 25,000 | $2.102M | 0.4% | $42.93 | +20.6% | STOCK | 133131102 |
| MO | Altria Group, Inc. | 32,290 | $2.023M | 0.4% | $18.83 | +65.0% | STOCK | 02209S103 |
| BXMT | Blackstone Mortgage Trust, Inc. | 74,870 | $2.012M | 0.4% | $27.81 | — | STOCK | 09257W100 |
| — | Hi-Crush Partners LP | 403,140 | $2M | 0.4% | $7.47 | — | STOCK | 428337109 |
| MSFT | Microsoft Corp. | 34,450 | $1.903M | 0.3% | $31.41 | +46.7% | STOCK | 594918104 |
| — | Hersha Hospitality Trust | 89,100 | $1.901M | 0.3% | $21.72 | — | STOCK | 427825500 |
| NGL | NGL Energy Partners LP | 250,468 | $1.884M | 0.3% | $26.35 | — | STOCK | 62913M107 |
| — | Education Realty Trust, Inc. | 42,000 | $1.748M | 0.3% | $41.62 | — | STOCK | 28140H203 |
| GLNG | Golar LNG Ltd. | 93,722 | $1.684M | 0.3% | $26.58 | -44.4% | STOCK | G9456A100 |
| UNH | UnitedHealth Group, Inc. | 12,400 | $1.598M | 0.3% | $62.13 | +62.4% | STOCK | 91324P102 |
| V | Visa, Inc. | 20,100 | $1.537M | 0.3% | $60.97 | +11.2% | STOCK | 92826C839 |
| REG | Regency Centers Corp. | 20,000 | $1.497M | 0.3% | $33.45 | +46.0% | STOCK | 758849103 |
| PM | Philip Morris International, Inc. | 14,710 | $1.443M | 0.3% | $46.39 | +20.4% | STOCK | 718172109 |
| WELL | Welltower, Inc. | 20,300 | $1.408M | 0.3% | $44.74 | -0.8% | STOCK | 95040Q104 |
| SUI | Sun Communities, Inc. | 18,200 | $1.303M | 0.2% | $49.76 | — | STOCK | 866674104 |
| JNJ | Johnson & Johnson | 12,010 | $1.299M | 0.2% | $67.61 | +16.5% | STOCK | 478160104 |
| VZ | Verizon Communications, Inc. | 23,390 | $1.265M | 0.2% | $26.40 | +13.8% | STOCK | 92343V104 |
| — | Digital Realty Trust, Inc., Series I, 6.35% | 48,551 | $1.253M | 0.2% | $24.95 | — | STOCK | 253868863 |
| — | Wells Fargo & Co., Series W, 5.70% | 48,000 | $1.244M | 0.2% | $25.92 | — | STOCK | 94988U714 |
| JPM | JPMorgan Chase & Co. | 20,227 | $1.198M | 0.2% | $42.08 | +6.6% | STOCK | 46625H100 |
| MMLP | Martin Midstream Partners LP | 59,619 | $1.197M | 0.2% | $36.30 | — | STOCK | 573331105 |
| MCD | McDonald's Corp. | 9,380 | $1.179M | 0.2% | $78.65 | +19.5% | STOCK | 580135101 |
| — | Allergan PLC | 4,300 | $1.153M | 0.2% | $303.38 | — | STOCK | G0177J108 |
| — | CyrusOne, Inc. | 25,000 | $1.141M | 0.2% | $26.64 | — | STOCK | 23283R100 |
| — | General Growth Properties, Inc. | 38,300 | $1.139M | 0.2% | $20.07 | — | STOCK | 370023103 |
| — | Boardwalk Pipeline Partners LP | 77,200 | $1.138M | 0.2% | $14.74 | — | STOCK | 096627104 |
| — | HCP, Inc. | 34,418 | $1.121M | 0.2% | $43.76 | — | STOCK | 40414L109 |
| — | Public Storage, Series B, 5.40% | 43,200 | $1.104M | 0.2% | $25.56 | — | STOCK | 74460W776 |
| — | Teekay LNG Partners LP | 86,506 | $1.097M | 0.2% | $26.84 | — | STOCK | Y8564M105 |
| — | Chesapeake Lodging Trust | 40,900 | $1.082M | 0.2% | $30.88 | — | STOCK | 165240102 |
| — | Blueknight Energy Partners LP | 222,955 | $1.068M | 0.2% | $7.86 | — | STOCK | 09625U109 |
| — | PS Business Parks, Inc., Series T, 6.00% | 40,522 | $1.046M | 0.2% | $22.49 | — | STOCK | 69360J685 |
| — | General Electric Co. | 32,881 | $1.045M | 0.2% | $25.88 | — | STOCK | 369604103 |
| — | Kimco Realty Corp., Series J, 5.50% | 39,809 | $1.022M | 0.2% | $20.85 | — | STOCK | 49446R778 |
| ORCL | Oracle Corp. | 24,800 | $1.015M | 0.2% | $31.98 | -0.1% | STOCK | 68389X105 |
| STWD | Starwood Property Trust, Inc. | 53,540 | $1.014M | 0.2% | $20.23 | — | STOCK | 85571B105 |
| — | Digital Realty Trust, Inc., Series E, 7.00% | 39,392 | $1.004M | 0.2% | $24.79 | — | STOCK | 253868707 |
| ELS | Equity LifeStyle Properties, Inc. | 13,550 | $985K | 0.2% | $40.66 | — | STOCK | 29472R108 |
| GLP | Global Partners LP | 72,312 | $976K | 0.2% | $32.72 | — | STOCK | 37946R109 |
| — | Ashford Hospitality Trust, Inc. | 148,625 | $949K | 0.2% | $6.32 | — | STOCK | 044103109 |
| — | Blackstone Group LP/The | 33,805 | $948K | 0.2% | $37.37 | — | STOCK | 09253U108 |
| VNO | Vornado Realty Trust | 10,000 | $944K | 0.2% | $82.87 | — | STOCK | 929042109 |
| — | Regency Centers Corp., Series 6, 6.63% | 36,221 | $942K | 0.2% | $24.10 | — | STOCK | 758849707 |
| KMB | Kimberly-Clark Corp. | 7,000 | $942K | 0.2% | $81.19 | +14.3% | STOCK | 494368103 |
| MMM | 3M Co. | 5,650 | $941K | 0.2% | $76.26 | +21.6% | STOCK | 88579Y101 |
| — | Ferrellgas Partners LP | 53,994 | $940K | 0.2% | $24.18 | — | STOCK | 315293100 |
| PEP | PepsiCo, Inc. | 9,150 | $938K | 0.2% | $56.86 | +28.8% | STOCK | 713448108 |
| — | American Campus Communities, Inc. | 19,250 | $907K | 0.2% | $47.12 | — | STOCK | 024835100 |
| WEC | WEC Energy Group, Inc. | 14,900 | $895K | 0.2% | $33.96 | +19.9% | STOCK | 92939U106 |
| ENB | Enbridge, Inc. | 22,829 | $888K | 0.2% | $22.25 | -13.6% | STOCK | 29250N105 |
| TXN | Texas Instruments, Inc. | 14,925 | $857K | 0.2% | $31.94 | +26.8% | STOCK | 882508104 |
| INTC | Intel Corp. | 26,400 | $854K | 0.2% | $18.67 | +30.6% | STOCK | 458140100 |
| MA | MasterCard, Inc., Class A | 9,000 | $851K | 0.2% | $85.55 | -2.5% | STOCK | 57636Q104 |
| — | Kimco Realty Corp., Series I, 6.00% | 32,490 | $842K | 0.1% | $22.70 | — | STOCK | 49446R794 |
| — | Archrock Partners LP | 75,572 | $837K | 0.1% | $12.31 | — | STOCK | 03957U100 |
| — | Public Storage, Series R, 6.35% | 32,490 | $832K | 0.1% | $25.20 | — | STOCK | 74460D125 |
| MRK | Merck & Co., Inc. | 15,500 | $820K | 0.1% | $35.76 | +0.8% | STOCK | 58933Y105 |
| MCK | McKesson Corp. | 5,000 | $786K | 0.1% | $160.13 | -6.6% | STOCK | 58155Q103 |
| — | KKR Financial Holdings LLC, 8.38% | 30,000 | $784K | 0.1% | $27.70 | — | STOCK | 48248A405 |
| WFC | Wells Fargo & Co. | 16,186 | $783K | 0.1% | $33.41 | +11.0% | STOCK | 949746101 |
| MDT | Medtronic PLC | 10,229 | $767K | 0.1% | $58.10 | +1.4% | STOCK | G5960L103 |
| CMCSA | Comcast Corp., Class A | 12,400 | $757K | 0.1% | $19.96 | +14.0% | STOCK | 20030N101 |
| — | Welltower, Inc., Series J, 6.50% | 28,880 | $757K | 0.1% | $25.83 | — | STOCK | 95040Q302 |
| — | SCE Trust I, 5.63% | 29,125 | $743K | 0.1% | $23.66 | — | STOCK | 78406T201 |
| GILD | Gilead Sciences, Inc. | 8,000 | $735K | 0.1% | $56.22 | +12.9% | STOCK | 375558103 |
| KO | Coca-Cola Co./The | 15,700 | $728K | 0.1% | $30.85 | +3.2% | STOCK | 191216100 |
| — | Midcoast Energy Partners LP | 141,241 | $726K | 0.1% | $16.48 | — | STOCK | 59564N103 |
| GS | Goldman Sachs Group, Inc./The | 4,615 | $724K | 0.1% | $133.70 | -5.6% | STOCK | 38141G104 |
| — | Regency Centers Corp., Series 7, 6.00% | 28,225 | $720K | 0.1% | $21.84 | — | STOCK | 758849806 |
| — | Walgreens Boots Alliance, Inc. | 8,350 | $703K | 0.1% | $79.77 | — | STOCK | 931427108 |
| CSCO | Cisco Systems, Inc. | 24,500 | $698K | 0.1% | $16.04 | +18.1% | STOCK | 17275R102 |
| — | EI du Pont de Nemours & Co. | 11,000 | $697K | 0.1% | $67.11 | — | STOCK | 263534109 |
| HON | Honeywell International, Inc. | 6,200 | $695K | 0.1% | $67.38 | +13.3% | STOCK | 438516106 |
| — | Digital Realty Trust, Inc., Series H, 7.38% | 24,848 | $690K | 0.1% | $26.01 | — | STOCK | 253868871 |
| — | National Retail Properties, Inc., Series E, 5.70% | 26,364 | $686K | 0.1% | $26.02 | — | STOCK | 637417809 |
| — | EQT GP Holdings LP | 25,089 | $677K | 0.1% | $31.53 | — | STOCK | 26885J103 |
| — | Senior Housing Properties Trust, 5.63% | 26,660 | $667K | 0.1% | $21.85 | — | STOCK | 81721M208 |
| CUBE | CubeSmart | 20,000 | $666K | 0.1% | $15.97 | — | STOCK | 229663109 |
| BA | Boeing Co./The | 5,200 | $660K | 0.1% | $112.58 | -0.6% | STOCK | 097023105 |
| — | Taubman Centers, Inc., Series J, 6.50% | 25,852 | $659K | 0.1% | $24.15 | — | STOCK | 876664608 |
| — | JPMorgan Chase & Co., Series W, 6.30% | 24,500 | $645K | 0.1% | $25.11 | — | STOCK | 481246700 |
| HIG | Hartford Financial Services Group, Inc./The | 14,000 | $645K | 0.1% | $27.12 | +25.3% | STOCK | 416515104 |
| — | Western Gas Equity Partners LP | 18,047 | $643K | 0.1% | $49.57 | — | STOCK | 95825R103 |
| CTSH | Cognizant Technology Solutions Corp., Class A | 10,100 | $633K | 0.1% | $49.12 | +4.9% | STOCK | 192446102 |
| CVX | Chevron Corp. | 6,600 | $630K | 0.1% | $65.66 | -12.6% | STOCK | 166764100 |
| — | Torchmark Corp., 6.13% | 25,000 | $628K | 0.1% | $25.12 | — | STOCK | 891027401 |
| — | First Republic Bank, Series F, 5.70% | 24,000 | $621K | 0.1% | $23.12 | — | STOCK | 33616C852 |
| — | Kimco Realty Corp., Series K, 5.63% | 24,367 | $621K | 0.1% | $21.40 | — | STOCK | 49446R745 |
| AXP | American Express Co. | 10,000 | $614K | 0.1% | $76.40 | -33.9% | STOCK | 025816109 |
| ED | Consolidated Edison, Inc. | 8,010 | $614K | 0.1% | $41.79 | +19.1% | STOCK | 209115104 |
| C | Citigroup, Inc. | 14,500 | $605K | 0.1% | $37.07 | -15.7% | STOCK | 172967424 |
| — | KKR Financial Holdings LLC, Series A, 7.38% | 22,200 | $597K | 0.1% | $26.73 | — | STOCK | 48248A603 |
| — | Kilroy Realty Corp., 6.88% | 22,759 | $596K | 0.1% | $25.73 | — | STOCK | 49427F702 |
| — | Zions Bancorp, 6.95% | 20,000 | $584K | 0.1% | $26.50 | — | STOCK | 989701818 |
| BAC | Bank of America Corp. | 43,100 | $583K | 0.1% | $12.24 | -11.3% | STOCK | 060505104 |
| MPC | Marathon Petroleum Corp. | 15,550 | $578K | 0.1% | $38.07 | -26.8% | STOCK | 56585A102 |
| — | NorthStar Asset Management Group, Inc. | 50,000 | $568K | 0.1% | $19.69 | — | STOCK | 66705Y104 |
| — | Lexington Realty Trust | 65,336 | $562K | 0.1% | $10.77 | — | STOCK | 529043101 |
| — | DCT Industrial Trust, Inc. | 14,214 | $561K | 0.1% | $31.45 | — | STOCK | 233153204 |
| BMY | Bristol-Myers Squibb Co. | 8,700 | $556K | 0.1% | $43.45 | +3.1% | STOCK | 110122108 |
| — | Summit Midstream Partners LP | 32,408 | $550K | 0.1% | $46.66 | — | STOCK | 866142102 |
| HUM | Humana, Inc. | 3,000 | $549K | 0.1% | $170.85 | -6.3% | STOCK | 444859102 |
| IRT | Independence Realty Trust, Inc. | 76,579 | $545K | 0.1% | $9.54 | — | STOCK | 45378A106 |
| — | Stanley Black & Decker, Inc., 5.75% | 20,687 | $539K | 0.1% | $23.98 | — | STOCK | 854502705 |
| — | DDR Corp., Series J, 6.50% | 20,684 | $536K | 0.1% | $25.03 | — | STOCK | 23317H607 |
| AEP | American Electric Power Co., Inc. | 7,920 | $526K | 0.1% | $38.86 | +12.4% | STOCK | 025537101 |
| TRV | Travelers Cos., Inc./The | 4,500 | $525K | 0.1% | $64.62 | +35.9% | STOCK | 89417E109 |
| — | HSBC Finance Corp., Series B, 6.36% | 20,000 | $502K | 0.1% | $25.10 | — | STOCK | 40429C607 |
| PFE | Pfizer, Inc. | 16,900 | $501K | 0.1% | $18.20 | +2.6% | STOCK | 717081103 |
| — | Equity Commonwealth, 5.75% | 20,000 | $500K | 0.1% | $23.10 | — | STOCK | 294628508 |
| — | Duke Energy Corp., 5.13% | 19,030 | $495K | 0.1% | $24.31 | — | STOCK | 26441C303 |
| AMGN | Amgen, Inc. | 3,250 | $487K | 0.1% | $104.05 | +6.5% | STOCK | 031162100 |
| NEE | NextEra Energy, Inc. | 4,100 | $485K | 0.1% | $16.83 | +29.5% | STOCK | 65339F101 |
| — | Aegon NV, 8.00% | 17,900 | $483K | 0.1% | $29.07 | — | STOCK | 007924608 |
| — | Rite Aid Corp. | 59,050 | $481K | 0.1% | $8.00 | — | STOCK | 767754104 |
| — | NextEra Energy Capital Holdings, Inc., Series H, 5.63% | 18,775 | $481K | 0.1% | $24.25 | — | STOCK | 65339K704 |
| MET | MetLife, Inc. | 10,875 | $478K | 0.1% | $31.28 | -14.5% | STOCK | 59156R108 |
| — | Pitney Bowes, Inc., 6.70% | 17,700 | $476K | 0.1% | $26.17 | — | STOCK | 724479506 |
| SLB | Schlumberger Ltd. | 6,375 | $470K | 0.1% | $65.48 | -18.9% | STOCK | 806857108 |
| SPH | Suburban Propane Partners LP | 15,366 | $459K | 0.1% | $44.32 | — | STOCK | 864482104 |
| QCOM | QUALCOMM, Inc. | 8,800 | $450K | 0.1% | $54.68 | -32.5% | STOCK | 747525103 |
| — | Mylan NV | 9,600 | $445K | 0.1% | $60.62 | — | STOCK | N59465109 |
| — | Dow Chemical Co./The | 8,650 | $440K | 0.1% | $48.55 | — | STOCK | 260543103 |
| ABBV | AbbVie, Inc. | 7,700 | $440K | 0.1% | $38.42 | -3.4% | STOCK | 00287Y109 |
| PRU | Prudential Financial, Inc. | 6,000 | $433K | 0.1% | $52.24 | -14.2% | STOCK | 744320102 |
| — | BGC Partners, Inc., 8.13% | 16,550 | $433K | 0.1% | $26.36 | — | STOCK | 05541T408 |
| IBM | International Business Machines Corp. | 2,858 | $433K | 0.1% | $109.22 | -23.0% | STOCK | 459200101 |
| DLNG | Dynagas LNG Partners LP | 37,500 | $428K | 0.1% | $9.71 | — | STOCK | Y2188B108 |
| — | Aetna, Inc. | 3,800 | $427K | 0.1% | $83.31 | — | STOCK | 00817Y108 |
| — | Wyndham Worldwide Corp. | 5,500 | $420K | 0.1% | $73.27 | — | STOCK | 98310W108 |
| — | Gramercy Property Trust | 49,314 | $417K | 0.1% | $7.73 | — | STOCK | 385002100 |
| LYB | Lyondellbasell Industries NV, Class A | 4,850 | $415K | 0.1% | $49.98 | -8.4% | STOCK | N53745100 |
| — | Taubman Centers, Inc., Series K, 6.25% | 16,257 | $412K | 0.1% | $22.95 | — | STOCK | 876664707 |
| — | Hancock Holding Co., 5.95% | 16,400 | $411K | 0.1% | $24.17 | — | STOCK | 410120307 |
| — | Vornado Realty Trust, Series J, 6.88% | 16,170 | $409K | 0.1% | $25.78 | — | STOCK | 929042869 |
| — | Wells Fargo & Co., 5.20% | 15,850 | $406K | 0.1% | $21.27 | — | STOCK | 949746747 |
| — | DuPont Fabros Technology, Inc. | 10,000 | $405K | 0.1% | $24.15 | — | STOCK | 26613Q106 |
| — | Marathon Oil Corp. | 36,150 | $403K | 0.1% | $12.60 | — | STOCK | 565849106 |
| PG | Procter & Gamble Co./The | 4,900 | $403K | 0.1% | $56.51 | +9.1% | STOCK | 742718109 |
| AROC | Archrock, Inc. | 50,000 | $400K | 0.1% | $8.04 | -60.1% | STOCK | 03957W106 |
| — | Celgene Corp. | 4,000 | $400K | 0.1% | $132.69 | — | STOCK | 151020104 |
| AAT | American Assets Trust, Inc. | 10,000 | $399K | 0.1% | $40.90 | — | STOCK | 024013104 |
| — | Aviva PLC, 8.25% | 14,990 | $395K | 0.1% | $27.65 | — | STOCK | 05382A203 |
| ADBE | Adobe Systems, Inc. | 4,200 | $394K | 0.1% | $64.14 | +35.2% | STOCK | 00724F101 |
| USB | U.S. Bancorp | 9,700 | $394K | 0.1% | $27.34 | +1.7% | STOCK | 902973304 |
| — | Symantec Corp. | 21,100 | $388K | 0.1% | $19.95 | — | STOCK | 871503108 |
| — | Ashford Hospitality Prime, Inc. | 33,100 | $386K | 0.1% | $14.17 | — | STOCK | 044102101 |
| PSA | Public Storage | 1,400 | $386K | 0.1% | $160.57 | +5.9% | STOCK | 74460D109 |
| TMO | Thermo Fisher Scientific, Inc. | 2,700 | $382K | 0.1% | $114.47 | +13.8% | STOCK | 883556102 |
| — | Aegon NV, 6.38% | 15,000 | $381K | 0.1% | $25.60 | — | STOCK | 007924301 |
| AMAT | Applied Materials, Inc. | 17,800 | $377K | 0.1% | $18.69 | -12.9% | STOCK | 038222105 |
| — | National Retail Properties, Inc., Series D, 6.63% | 14,440 | $377K | 0.1% | $24.25 | — | STOCK | 637417601 |
| — | Public Storage, Series Q, 6.50% | 14,440 | $362K | 0.1% | $25.69 | — | STOCK | 74460D141 |
| ROST | Ross Stores, Inc. | 6,200 | $359K | 0.1% | $42.15 | +19.5% | STOCK | 778296103 |
| — | Qwest Corp., 6.88% | 14,000 | $357K | 0.1% | $24.69 | — | STOCK | 74913G105 |
| — | Equity Commonwealth, Series E, 7.25% | 14,060 | $357K | 0.1% | $25.75 | — | STOCK | 294628409 |
| — | American Financial Group, Inc., 6.00% | 14,000 | $356K | 0.1% | $25.64 | — | STOCK | 025932708 |
| — | eBay, Inc., 6.00% | 14,000 | $353K | 0.1% | $25.21 | — | STOCK | 278642202 |
| — | CBS Corp., Class B | 6,400 | $353K | 0.1% | $60.63 | — | STOCK | 124857202 |
| WMT | Wal-Mart Stores, Inc. | 5,124 | $351K | 0.1% | $19.90 | -8.0% | STOCK | 931142103 |
| — | PS Business Parks, Inc., Series S, 6.45% | 13,537 | $349K | 0.1% | $24.07 | — | STOCK | 69360J719 |
| ACN | Accenture PLC, Class A | 3,000 | $346K | 0.1% | $80.68 | +8.7% | STOCK | G1151C101 |
| DLNG 9 PERP A | Dynagas LNG Partners LP, Series A, 9.00% | 16,350 | $346K | 0.1% | $17.00 | — | STOCK | Y2188B116 |
| EOG | EOG Resources, Inc. | 4,700 | $341K | 0.1% | $72.76 | -29.8% | STOCK | 26875P101 |
| PAYX | Paychex, Inc. | 6,200 | $335K | 0.1% | $32.12 | +16.7% | STOCK | 704326107 |
| — | JPMorgan Chase & Co., Series T, 6.70% | 12,000 | $332K | 0.1% | $25.57 | — | STOCK | 48127A161 |
| — | Citigroup, Inc., Series K, 6.88% | 12,000 | $328K | 0.1% | $26.06 | — | STOCK | 172967341 |
| — | Capital One Financial Corp., Series D, 6.70% | 12,000 | $326K | 0.1% | $25.92 | — | STOCK | 14040H709 |
| — | Public Storage, Series S, 5.90% | 12,487 | $322K | 0.1% | $23.68 | — | STOCK | 74460W206 |
| — | Enable Midstream Partners LP | 36,829 | $315K | 0.1% | $23.91 | — | STOCK | 292480100 |
| — | Vornado Realty Trust, Series L, 5.40% | 12,298 | $308K | 0.1% | $20.94 | — | STOCK | 929042844 |
| — | Digital Realty Trust, Inc., Series F, 6.63% | 11,552 | $306K | 0.1% | $22.87 | — | STOCK | 253868806 |
| — | Protective Life Corp., 6.25% | 11,300 | $296K | 0.1% | $24.17 | — | STOCK | 743674608 |
| — | BGC Partners, Inc. | 32,644 | $295K | 0.1% | $8.19 | — | STOCK | 05541T101 |
| — | Tyco International PLC | 7,700 | $283K | 0.1% | $43.90 | — | STOCK | G91442106 |
| — | Alexandria Real Estate Equities, Inc., Series E, 6.45% | 10,800 | $280K | 0.0% | $25.19 | — | STOCK | 015271703 |
| GLW | Corning, Inc. | 13,200 | $276K | 0.0% | $14.64 | -2.7% | STOCK | 219350105 |
| — | Cigna Corp. | 2,000 | $274K | 0.0% | $162.00 | — | STOCK | 125509109 |
| — | Delphi Automotive PLC | 3,600 | $270K | 0.0% | $85.00 | — | STOCK | G27823106 |
| DUK | Duke Energy Corp. | 3,335 | $269K | 0.0% | $50.48 | 0.0% | STOCK | 26441C204 |
| — | United States Cellular Corp., 7.25% | 10,500 | $268K | 0.0% | $24.96 | — | STOCK | 911684504 |
| — | American Midstream Partners LP | 38,694 | $268K | 0.0% | $22.56 | — | STOCK | 02752P100 |
| SOHO | Sotherly Hotels, Inc. | 52,000 | $267K | 0.0% | $7.08 | — | STOCK | 83600C103 |
| — | Urstadt Biddle Properties, Inc., Series F, 7.13% | 10,000 | $264K | 0.0% | $26.00 | — | STOCK | 917286700 |
| — | Ventas Capital Corp., 5.45% | 10,000 | $263K | 0.0% | $23.10 | — | STOCK | 92276M204 |
| — | KKR Financial Holdings LLC, 7.50% | 10,000 | $262K | 0.0% | $27.00 | — | STOCK | 48248A504 |
| — | LaSalle Hotel Properties, Series H, 7.50% | 10,339 | $262K | 0.0% | $25.93 | — | STOCK | 517942702 |
| — | JPMorgan Chase & Co., Series AA, 6.10% | 10,000 | $261K | 0.0% | $24.70 | — | STOCK | 48127X542 |
| — | Citigroup, Inc., 6.30% | 10,000 | $260K | 0.0% | $26.00 | — | STOCK | 172967317 |
| CSX | CSX Corp. | 10,000 | $258K | 0.0% | $7.67 | -8.6% | STOCK | 126408103 |
| HAL | Halliburton Co. | 7,100 | $254K | 0.0% | $42.79 | -37.0% | STOCK | 406216101 |
| KHC | Kraft Heinz Co./The | 2,999 | $236K | 0.0% | $47.82 | +1.0% | STOCK | 500754106 |
| CAT | Caterpillar, Inc. | 3,000 | $230K | 0.0% | $69.69 | -23.9% | STOCK | 149123101 |
| — | Aflac, Inc., 5.50% | 8,850 | $228K | 0.0% | $24.57 | — | STOCK | 001055300 |
| — | Callon Petroleum Co., Series A, 10.00% | 5,000 | $228K | 0.0% | $51.00 | — | STOCK | 13123X409 |
| COP | ConocoPhillips | 5,550 | $224K | 0.0% | $45.41 | -38.1% | STOCK | 20825C104 |
| — | Bank of New York Mellon Corp./The, 5.20% | 8,700 | $223K | 0.0% | $23.43 | — | STOCK | 064058209 |
| BALL | Ball Corp. | 3,100 | $221K | 0.0% | $27.17 | +13.1% | STOCK | 058498106 |
| — | U.S. Bancorp, Series F, 6.50% | 7,300 | $215K | 0.0% | $28.40 | — | STOCK | 902973833 |
| — | SL Green Realty Corp., Series I, 6.50% | 8,100 | $213K | 0.0% | $23.73 | — | STOCK | 78440X507 |
| CAG | ConAgra Foods, Inc. | 4,700 | $210K | 0.0% | $22.70 | +1.1% | STOCK | 205887102 |
| — | State Street Corp., Series C, 5.25% | 8,050 | $208K | 0.0% | $22.47 | — | STOCK | 857477509 |
| — | Azure Midstream Partners LP | 156,942 | $196K | 0.0% | $10.72 | — | STOCK | 05501X100 |
| HPE | Hewlett Packard Enterprise Co. | 11,000 | $195K | 0.0% | $6.50 | -2.0% | STOCK | 42824C109 |
| — | Reynolds American, Inc. | 3,852 | $194K | 0.0% | $51.96 | — | STOCK | 761713106 |
| — | Public Storage, Series A, 5.88% | 7,076 | $190K | 0.0% | $24.87 | — | STOCK | 74460W792 |
| — | EMC Corp. | 7,000 | $187K | 0.0% | $24.13 | — | STOCK | 268648102 |
| — | United Technologies Corp. | 1,800 | $180K | 0.0% | $116.74 | — | STOCK | 913017109 |
| DGX | Quest Diagnostics, Inc. | 2,500 | $179K | 0.0% | $59.70 | -7.6% | STOCK | 74834L100 |
| COF | Capital One Financial Corp. | 2,500 | $173K | 0.0% | $59.33 | -6.7% | STOCK | 14040H105 |
| — | Tesoro Corp. | 2,000 | $172K | 0.0% | $50.50 | — | STOCK | 881609101 |
| — | NextEra Energy Capital Holdings, Inc., 5.00% | 6,700 | $170K | 0.0% | $20.58 | — | STOCK | 65339K886 |
| — | Realty Income Corp., Series F, 6.63% | 6,500 | $169K | 0.0% | $25.51 | — | STOCK | 756109807 |
| — | Ladenburg Thalmann Financial Services, Inc., Series A, 8.00% | 7,000 | $168K | 0.0% | $22.57 | — | STOCK | 50575Q201 |
| — | PS Business Parks, Inc., Series V, 5.70% | 6,498 | $167K | 0.0% | $21.38 | — | STOCK | 69360J644 |
| — | Public Storage, Series Z, 6.00% | 6,000 | $165K | 0.0% | $26.83 | — | STOCK | 74460W826 |
| — | Northern Trust Corp., Series C, 5.85% | 6,000 | $162K | 0.0% | $25.17 | — | STOCK | 665859872 |
| MAS | Masco Corp. | 5,000 | $157K | 0.0% | $16.53 | +43.9% | STOCK | 574599106 |
| — | Memorial Production Partners LP | 72,893 | $155K | 0.0% | $17.47 | — | STOCK | 586048100 |
| — | Public Storage, Series W, 5.20% | 6,000 | $153K | 0.0% | $25.50 | — | STOCK | 74460W875 |
| — | Equity Commonwealth, Series D, 6.50% | 6,000 | $150K | 0.0% | $23.83 | — | STOCK | 294628201 |
| HPQ | HP, Inc. | 11,000 | $136K | 0.0% | $9.12 | -15.5% | STOCK | 40434L105 |
| — | Qwest Corp., 7.00% | 5,000 | $127K | 0.0% | $25.20 | — | STOCK | 74913G501 |
| — | SCE Trust II, 5.10% | 5,000 | $127K | 0.0% | $22.03 | — | STOCK | 78407R204 |
| — | CBL & Associates Properties, Inc., Series D, 7.38% | 4,800 | $119K | 0.0% | $25.21 | — | STOCK | 124830605 |
| — | JPMorgan Chase & Co, Series P, 5.45% | 4,480 | $114K | 0.0% | $21.69 | — | STOCK | 46637G124 |
| — | PNC Financial Services Group, Inc./The, Series Q, 5.38% | 4,250 | $109K | 0.0% | $21.54 | — | STOCK | 693475832 |
| — | Urstadt Biddle Properties, Inc., Series G, 6.75% | 4,000 | $107K | 0.0% | $25.75 | — | STOCK | 917286809 |
| CME | CME Group, Inc. | 1,100 | $106K | 0.0% | $60.87 | +3.5% | STOCK | 12572Q105 |
| — | JPMorgan Chase & Co., Series Y, 6.13% | 4,000 | $105K | 0.0% | $25.50 | — | STOCK | 48127R461 |
| — | JPMorgan Chase & Co., Series BB, 6.15% | 4,000 | $104K | 0.0% | $25.00 | — | STOCK | 48127V827 |
| — | Bank of America Corp., Series CC, 6.20% | 4,000 | $104K | 0.0% | $26.00 | — | STOCK | 060505286 |
| — | Spirit Realty Capital, Inc. | 9,000 | $101K | 0.0% | $11.22 | — | STOCK | 84860W102 |
| — | Telephone & Data Systems, Inc., 7.00% | 4,000 | $101K | 0.0% | $25.50 | — | STOCK | 879433837 |
| — | Prospect Capital Corp., 6.25% | 4,000 | $93,000 | 0.0% | $23.50 | — | STOCK | 74348T300 |
| FNF | FNF Group, Class A | 2,500 | $85,000 | 0.0% | $17.64 | -13.5% | STOCK | 31620R303 |
| NTAP | NetApp, Inc. | 3,000 | $82,000 | 0.0% | $30.16 | -37.6% | STOCK | 64110D104 |
| — | Citigroup, Inc., Series L, 6.88% | 3,000 | $81,000 | 0.0% | $25.00 | — | STOCK | 172967333 |
| — | Rose Rock Midstream LP | 6,710 | $80,000 | 0.0% | $47.20 | — | STOCK | 777149105 |
| — | Gramercy Property Trust, Series A, 7.13% | 3,000 | $78,000 | 0.0% | $24.67 | — | STOCK | 385002209 |
| — | AdCare Health Systems, Inc., Series A, 10.88% | 3,500 | $76,000 | 0.0% | $25.14 | — | STOCK | 00650W409 |
| — | American Capital Agency Corp. | 3,000 | $74,000 | 0.0% | $25.00 | — | STOCK | 02503X303 |
| — | Pebblebrook Hotel Trust, Series B, 8.00% | 2,600 | $67,000 | 0.0% | $26.54 | — | STOCK | 70509V308 |
| — | Qwest Corp., 7.00% | 2,500 | $64,000 | 0.0% | $25.60 | — | STOCK | 74913G808 |
| — | United States Cellular Corp., 7.25% | 2,500 | $63,000 | 0.0% | $25.20 | — | STOCK | 911684603 |
| — | AmTrust Financial Services, Inc., 7.50% | 2,500 | $63,000 | 0.0% | $25.20 | — | STOCK | 032359853 |
| — | CBL & Associates Properties, Inc., Series E, 6.63% | 2,640 | $63,000 | 0.0% | $24.64 | — | STOCK | 124830803 |
| — | Qwest Corp., 6.63% | 2,500 | $62,000 | 0.0% | $24.80 | — | STOCK | 74913G709 |
| — | Southcross Energy Partners LP | 55,176 | $58,000 | 0.0% | $14.48 | — | STOCK | 84130C100 |
| — | CenturyLink, Inc. | 1,800 | $58,000 | 0.0% | $32.78 | — | STOCK | 156700106 |
| — | CHS, Inc., Series 4, 7.50% | 2,000 | $56,000 | 0.0% | $27.70 | — | STOCK | 12542R803 |
| — | Southern Co./The, 6.25% | 2,000 | $55,000 | 0.0% | $27.00 | — | STOCK | 842587206 |
| — | Entergy Mississippi, Inc., 6.00% | 2,150 | $55,000 | 0.0% | $25.12 | — | STOCK | 29364N835 |
| — | Bank of America Corp., Series W, 6.63% | 2,000 | $54,000 | 0.0% | $25.00 | — | STOCK | 060505344 |
| — | CHS, Inc., Series 3, 6.75% | 2,000 | $53,000 | 0.0% | $25.50 | — | STOCK | 12542R704 |
| — | Charles Schwab Corp./The, Series C, 6.00% | 2,000 | $53,000 | 0.0% | $25.00 | — | STOCK | 808513402 |
| — | Entergy New Orleans, Inc., 5.50% | 2,000 | $51,000 | 0.0% | $25.50 | — | STOCK | 29364P103 |
| — | Oxford Lane Capital Corp., 8.13% | 2,000 | $50,000 | 0.0% | $25.50 | — | STOCK | 691543409 |
| — | California Resources Corp. | 4,353 | $4,000 | 0.0% | $0.92 | — | STOCK | 13057Q107 |
| — | Enbridge Energy Management LLC | 1 | $0 | 0.0% | $28.80 | — | STOCK | 29250X103 |