Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 7, 2016
Total Value: $683M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Partners LP | 662,406 | $19.38M | 2.8% | $29.26 | $35.55 | — | STOCK | 293792107 |
| MPLX | MPLX LP | 569,779 | $19.16M | 2.8% | $33.63 | $36.75 | — | STOCK | 55336V100 |
| — | Spectra Energy Partners LP | 365,295 | $17.23M | 2.5% | $47.18 | $48.40 | — | STOCK | 84756N109 |
| — | Rice Midstream Partners LP | 842,792 | $17.22M | 2.5% | $20.43 | $16.53 | — | STOCK | 762819100 |
| — | Magellan Midstream Partners LP | 226,180 | $17.19M | 2.5% | $76.00 | $75.45 | — | STOCK | 559080106 |
| — | Energy Transfer Partners LP | 413,711 | $15.75M | 2.3% | $38.07 | $50.18 | — | STOCK | 29273R109 |
| — | Sunoco Logistics Partners LP | 512,750 | $14.74M | 2.2% | $28.75 | $31.43 | — | STOCK | 86764L108 |
| — | Cone Midstream Partners LP | 814,853 | $14.13M | 2.1% | $17.34 | $14.21 | — | STOCK | 206812109 |
| GEL | Genesis Energy LP | 361,342 | $13.87M | 2.0% | $38.37 | $40.70 | — | STOCK | 371927104 |
| — | Western Gas Partners LP | 271,319 | $13.67M | 2.0% | $50.40 | $62.56 | — | STOCK | 958254104 |
| — | EnLink Midstream Partners LP | 812,257 | $13.51M | 2.0% | $16.63 | $19.78 | — | STOCK | 29336U107 |
| USAC | USA Compression Partners LP | 890,566 | $13.06M | 1.9% | $14.66 | $16.89 | — | STOCK | 90290N109 |
| — | Buckeye Partners LP | 173,265 | $12.19M | 1.8% | $70.33 | $70.28 | — | STOCK | 118230101 |
| — | Antero Midstream Partners LP | 432,750 | $12.06M | 1.8% | $27.87 | $22.27 | — | STOCK | 03673L103 |
| XOM | Exxon Mobil Corp. | 123,125 | $11.54M | 1.7% | $93.74 * | $55.69 | +10.5% | STOCK | 30231G102 |
| — | Tallgrass Energy Partners LP | 241,882 | $11.13M | 1.6% | $46.02 | $44.09 | — | STOCK | 874697105 |
| — | Tesoro Logistics LP | 219,057 | $10.85M | 1.6% | $49.53 | $51.24 | — | STOCK | 88160T107 |
| — | Dominion Midstream Partners LP | 374,949 | $10.55M | 1.5% | $28.13 | $33.93 | — | STOCK | 257454108 |
| CQP | Cheniere Energy Partners LP | 332,261 | $9.962M | 1.5% | $29.98 | $29.38 | — | STOCK | 16411Q101 |
| — | Valero Energy Partners LP | 208,940 | $9.822M | 1.4% | $47.01 | $49.12 | — | STOCK | 91914J102 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 450,489 | $9.73M | 1.4% | $21.60 * | $8.66 | +50.5% | STOCK | 41068X100 |
| — | NuStar Energy LP | 194,201 | $9.671M | 1.4% | $49.80 | $53.86 | — | STOCK | 67058H102 |
| — | TC PipeLines LP | 165,334 | $9.467M | 1.4% | $57.26 | $51.20 | — | STOCK | 87233Q108 |
| — | Williams Partners LP | 266,187 | $9.221M | 1.4% | $34.64 | $35.74 | — | STOCK | 96949L105 |
| — | Boardwalk Pipeline Partners LP | 519,200 | $9.06M | 1.3% | $17.45 | $17.05 | — | STOCK | 096627104 |
| SPG | Simon Property Group, Inc. | 41,375 | $8.974M | 1.3% | $216.89 * | $88.62 | +49.4% | STOCK | 828806109 |
| — | Phillips 66 Partners LP | 159,967 | $8.937M | 1.3% | $55.87 | $66.13 | — | STOCK | 718549207 |
| — | Holly Energy Partners LP | 253,327 | $8.778M | 1.3% | $34.65 | $34.06 | — | STOCK | 435763107 |
| — | EQT Midstream Partners LP | 96,815 | $7.774M | 1.1% | $80.30 | $78.23 | — | STOCK | 26885B100 |
| — | DCP Midstream Partners LP | 223,850 | $7.721M | 1.1% | $34.49 | $38.09 | — | STOCK | 23311P100 |
| TRGP | Targa Resources Corp. | 173,125 | $7.296M | 1.1% | $42.14 * | $16.47 | +67.1% | STOCK | 87612G101 |
| — | Shell Midstream Partners LP | 214,843 | $7.26M | 1.1% | $33.79 | $38.82 | — | STOCK | 822634101 |
| DLR | Digital Realty Trust, Inc. | 65,130 | $7.099M | 1.0% | $109.00 * | $41.25 | +90.1% | STOCK | 253868103 |
| — | Federal Realty Investment Trust | 40,000 | $6.622M | 1.0% | $165.55 | $108.81 | — | STOCK | 313747206 |
| KMI | Kinder Morgan, Inc. | 340,974 | $6.383M | 0.9% | $18.72 * | $18.01 | -36.2% | STOCK | 49456B101 |
| — | Enbridge Energy Partners LP | 265,410 | $6.157M | 0.9% | $23.20 | $33.51 | — | STOCK | 29250R106 |
| SUN | Sunoco LP | 194,032 | $5.811M | 0.9% | $29.95 | $38.37 | — | STOCK | 86765K109 |
| — | Hi-Crush Partners LP | 403,140 | $5.269M | 0.8% | $13.07 | $7.47 | — | STOCK | 428337109 |
| — | Sprague Resources LP | 217,863 | $5.255M | 0.8% | $24.12 | $23.48 | — | STOCK | 849343108 |
| PAA | Plains All American Pipeline LP | 190,339 | $5.232M | 0.8% | $27.49 | $44.94 | — | STOCK | 726503105 |
| PLD | Prologis, Inc. | 105,000 | $5.149M | 0.8% | $49.04 * | $27.79 | +34.9% | STOCK | 74340W103 |
| NGL | NGL Energy Partners LP | 250,468 | $4.839M | 0.7% | $19.32 | $26.35 | — | STOCK | 62913M107 |
| — | Golar LNG Partners LP | 258,827 | $4.744M | 0.7% | $18.33 | $15.44 | — | STOCK | Y2745C102 |
| MAA | Mid-America Apartment Communities, Inc. | 41,972 | $4.466M | 0.7% | $106.40 * | $59.17 | +29.1% | STOCK | 59522J103 |
| — | Western Gas Equity Partners LP | 112,573 | $4.306M | 0.6% | $38.25 | $40.06 | — | STOCK | 95825R103 |
| UGI | UGI Corp. | 92,950 | $4.206M | 0.6% | $45.25 | $37.52 | +20.6% | STOCK | 902681105 |
| ESS | Essex Property Trust, Inc. | 18,021 | $4.11M | 0.6% | $228.07 * | $119.23 | +39.9% | STOCK | 297178105 |
| — | AmeriGas Partners LP | 87,520 | $4.087M | 0.6% | $46.70 | $44.48 | — | STOCK | 030975106 |
| OXY | Occidental Petroleum Corp. | 53,300 | $4.027M | 0.6% | $75.55 * | $51.79 | +11.5% | STOCK | 674599105 |
| — | CoreSite Realty Corp. | 40,000 | $3.548M | 0.5% | $88.70 | $47.97 | — | STOCK | 21870Q105 |
| — | Enable Midstream Partners LP | 250,101 | $3.379M | 0.5% | $13.51 | $15.04 | — | STOCK | 292480100 |
| — | Sovran Self Storage, Inc. | 31,700 | $3.326M | 0.5% | $104.92 | $66.63 | — | STOCK | 84610H108 |
| AVB | AvalonBay Communities, Inc. | 18,290 | $3.299M | 0.5% | $180.37 * | $85.02 | +54.1% | STOCK | 053484101 |
| T | AT&T, Inc. | 73,489 | $3.175M | 0.5% | $43.20 * | $12.18 | +36.1% | STOCK | 00206R102 |
| BXP | Boston Properties, Inc. | 24,000 | $3.166M | 0.5% | $131.92 * | $64.00 | +39.3% | STOCK | 101121101 |
| — | Apartment Investment & Management Co. | 64,780 | $2.86M | 0.4% | $44.15 | $28.53 | — | STOCK | 03748R101 |
| PSX | Phillips 66 | 35,587 | $2.823M | 0.4% | $79.33 * | $56.03 | -1.3% | STOCK | 718546104 |
| WPC | WP Carey, Inc. | 40,320 | $2.799M | 0.4% | $69.42 | $63.84 | — | STOCK | 92936U109 |
| APLE | Apple Hospitality REIT, Inc. | 146,677 | $2.759M | 0.4% | $18.81 | $18.86 | — | STOCK | 03784Y200 |
| VTR | Ventas, Inc. | 37,650 | $2.742M | 0.4% | $72.83 * | $46.24 | +4.6% | STOCK | 92276F100 |
| — | City Office REIT, Inc. | 203,728 | $2.645M | 0.4% | $12.98 | $12.51 | — | STOCK | 178587101 |
| — | QTS Realty Trust, Inc., Class A | 47,000 | $2.631M | 0.4% | $55.98 | $36.41 | — | STOCK | 74736A103 |
| — | Education Realty Trust, Inc. | 56,375 | $2.601M | 0.4% | $46.14 | $42.77 | — | STOCK | 28140H203 |
| EQR | Equity Residential | 37,615 | $2.591M | 0.4% | $68.88 * | $31.42 | +48.7% | STOCK | 29476L107 |
| — | Hudson Pacific Properties, Inc. | 88,300 | $2.577M | 0.4% | $29.18 | $24.73 | — | STOCK | 444097109 |
| VLO | Valero Energy Corp. | 49,350 | $2.517M | 0.4% | $51.00 * | $41.23 | -15.4% | STOCK | 91913Y100 |
| AAPL | Apple, Inc. | 25,200 | $2.409M | 0.4% | $95.60 * | $18.66 | +16.9% | STOCK | 037833100 |
| HD | Home Depot, Inc./The | 18,600 | $2.375M | 0.3% | $127.69 * | $62.16 | +63.6% | STOCK | 437076102 |
| EXR | Extra Space Storage, Inc. | 25,000 | $2.314M | 0.3% | $92.56 * | $28.23 | +129.4% | STOCK | 30225T102 |
| UDR | UDR, Inc. | 62,306 | $2.3M | 0.3% | $36.91 * | $20.69 | +26.8% | STOCK | 902653104 |
| — | SL Green Realty Corp. | 21,550 | $2.294M | 0.3% | $106.45 | $94.83 | — | STOCK | 78440X101 |
| BXMT | Blackstone Mortgage Trust, Inc. | 81,427 | $2.253M | 0.3% | $27.67 | $27.80 | — | STOCK | 09257W100 |
| MO | Altria Group, Inc. | 32,290 | $2.226M | 0.3% | $68.94 * | $18.83 | +91.1% | STOCK | 02209S103 |
| CPT | Camden Property Trust | 25,000 | $2.211M | 0.3% | $88.44 * | $42.93 | +42.0% | STOCK | 133131102 |
| DRH | DiamondRock Hospitality Co. | 240,600 | $2.172M | 0.3% | $9.03 | $10.88 | — | STOCK | 252784301 |
| DIS | Walt Disney Co./The | 22,000 | $2.152M | 0.3% | $97.82 * | $69.69 | +29.4% | STOCK | 254687106 |
| KRC | Kilroy Realty Corp. | 32,365 | $2.145M | 0.3% | $66.28 | $57.33 | — | STOCK | 49427F108 |
| PEB | Pebblebrook Hotel Trust | 81,550 | $2.14M | 0.3% | $26.24 | $36.13 | — | STOCK | 70509V100 |
| — | Hersha Hospitality Trust | 103,100 | $1.768M | 0.3% | $17.15 | $21.10 | — | STOCK | 427825500 |
| KIM | Kimco Realty Corp. | 56,319 | $1.767M | 0.3% | $31.37 * | $12.61 | +54.5% | STOCK | 49446R109 |
| MSFT | Microsoft Corp. | 34,450 | $1.763M | 0.3% | $51.18 * | $31.41 | +44.7% | STOCK | 594918104 |
| UNH | UnitedHealth Group, Inc. | 12,400 | $1.751M | 0.3% | $141.21 * | $62.13 | +95.3% | STOCK | 91324P102 |
| — | Calumet Specialty Products Partners LP | 356,209 | $1.745M | 0.3% | $4.90 | $25.14 | — | STOCK | 131476103 |
| — | American Campus Communities, Inc. | 31,950 | $1.689M | 0.2% | $52.86 | $49.40 | — | STOCK | 024835100 |
| REG | Regency Centers Corp. | 20,000 | $1.675M | 0.2% | $83.75 * | $33.45 | +72.7% | STOCK | 758849103 |
| PM | Philip Morris International, Inc. | 16,230 | $1.651M | 0.2% | $101.73 * | $47.80 | +32.2% | STOCK | 718172109 |
| — | FelCor Lodging Trust, Inc. | 248,726 | $1.55M | 0.2% | $6.23 | $6.53 | — | STOCK | 31430F101 |
| WELL | Welltower, Inc. | 20,300 | $1.547M | 0.2% | $76.21 * | $44.74 | +19.2% | STOCK | 95040Q104 |
| STWD | Starwood Property Trust, Inc. | 73,740 | $1.528M | 0.2% | $20.72 | $20.37 | — | STOCK | 85571B105 |
| — | Western Refining, Inc. | 73,317 | $1.513M | 0.2% | $20.64 | $20.64 | — | STOCK | 959319104 |
| GLNG | Golar LNG Ltd. | 93,722 | $1.453M | 0.2% | $15.50 * | $26.58 | -49.2% | STOCK | G9456A100 |
| SUI | Sun Communities, Inc. | 18,200 | $1.395M | 0.2% | $76.65 | $49.76 | — | STOCK | 866674104 |
| V | Visa, Inc. | 18,800 | $1.394M | 0.2% | $74.15 * | $60.97 | +13.8% | STOCK | 92826C839 |
| — | CyrusOne, Inc. | 25,000 | $1.392M | 0.2% | $55.68 | $26.64 | — | STOCK | 23283R100 |
| — | Digital Realty Trust, Inc., Series I, 6.35% | 52,000 | $1.381M | 0.2% | $26.56 | $25.06 | — | STOCK | 253868863 |
| MMLP | Martin Midstream Partners LP | 59,619 | $1.377M | 0.2% | $23.10 | $36.30 | — | STOCK | 573331105 |
| VZ | Verizon Communications, Inc. | 24,390 | $1.362M | 0.2% | $55.84 * | $26.61 | +27.4% | STOCK | 92343V104 |
| — | Teekay LNG Partners LP | 116,706 | $1.313M | 0.2% | $11.25 | $22.80 | — | STOCK | Y8564M105 |
| — | Wells Fargo & Co., Series W, 5.70% | 48,000 | $1.272M | 0.2% | $26.50 | $25.92 | — | STOCK | 94988U714 |
| — | Midcoast Energy Partners LP | 141,241 | $1.206M | 0.2% | $8.54 | $16.48 | — | STOCK | 59564N103 |
| — | Blueknight Energy Partners LP | 222,955 | $1.175M | 0.2% | $5.27 | $7.86 | — | STOCK | 09625U109 |
| — | Public Storage, Series B, 5.40% | 43,200 | $1.148M | 0.2% | $26.57 | $25.56 | — | STOCK | 74460W776 |
| MCD | McDonald's Corp. | 9,380 | $1.129M | 0.2% | $120.36 * | $78.65 | +21.7% | STOCK | 580135101 |
| KMB | Kimberly-Clark Corp. | 8,000 | $1.1M | 0.2% | $137.50 * | $82.79 | +19.8% | STOCK | 494368103 |
| ELS | Equity LifeStyle Properties, Inc. | 13,550 | $1.085M | 0.2% | $80.07 | $40.66 | — | STOCK | 29472R108 |
| JNJ | Johnson & Johnson | 8,810 | $1.069M | 0.2% | $121.34 * | $67.61 | +38.0% | STOCK | 478160104 |
| — | PS Business Parks, Inc., Series T, 6.00% | 40,522 | $1.058M | 0.2% | $26.11 | $22.49 | — | STOCK | 69360J685 |
| — | General Growth Properties, Inc. | 34,900 | $1.041M | 0.2% | $29.83 | $20.07 | — | STOCK | 370023103 |
| TXN | Texas Instruments, Inc. | 16,525 | $1.035M | 0.2% | $62.63 * | $33.27 | +44.9% | STOCK | 882508104 |
| — | General Electric Co. | 32,881 | $1.035M | 0.2% | $31.48 | $25.88 | — | STOCK | 369604103 |
| — | Kimco Realty Corp., Series J, 5.50% | 39,809 | $1.028M | 0.2% | $25.82 | $20.85 | — | STOCK | 49446R778 |
| — | Archrock Partners LP | 75,572 | $1.023M | 0.1% | $13.54 | $12.31 | — | STOCK | 03957U100 |
| ORCL | Oracle Corp. | 24,800 | $1.015M | 0.1% | $40.93 * | $31.98 | +10.9% | STOCK | 68389X105 |
| — | Digital Realty Trust, Inc., Series E, 7.00% | 39,392 | $1.002M | 0.1% | $25.44 | $24.79 | — | STOCK | 253868707 |
| VNO | Vornado Realty Trust | 10,000 | $1.001M | 0.1% | $100.10 | $82.87 | — | STOCK | 929042109 |
| GLP | Global Partners LP | 72,312 | $991K | 0.1% | $13.70 | $32.72 | — | STOCK | 37946R109 |
| MMM | 3M Co. | 5,650 | $989K | 0.1% | $175.04 * | $76.26 | +40.0% | STOCK | 88579Y101 |
| PEP | PepsiCo, Inc. | 9,150 | $969K | 0.1% | $105.90 * | $56.86 | +39.8% | STOCK | 713448108 |
| ENB | Enbridge, Inc. | 22,829 | $967K | 0.1% | $42.36 * | $22.25 | +8.7% | STOCK | 29250N105 |
| — | Chesapeake Lodging Trust | 40,900 | $951K | 0.1% | $23.25 | $30.88 | — | STOCK | 165240102 |
| — | Regency Centers Corp., Series 6, 6.63% | 36,221 | $943K | 0.1% | $26.03 | $24.10 | — | STOCK | 758849707 |
| MCK | McKesson Corp. | 5,000 | $933K | 0.1% | $186.60 * | $160.13 | +8.2% | STOCK | 58155Q103 |
| JPM | JPMorgan Chase & Co. | 14,977 | $931K | 0.1% | $62.16 * | $42.08 | +14.3% | STOCK | 46625H100 |
| CMCSA | Comcast Corp., Class A | 14,000 | $913K | 0.1% | $65.21 * | $20.50 | +26.6% | STOCK | 20030N101 |
| — | HCP, Inc. | 25,618 | $906K | 0.1% | $35.37 | $43.76 | — | STOCK | 40414L109 |
| MRK | Merck & Co., Inc. | 15,500 | $893K | 0.1% | $57.61 * | $35.76 | +14.8% | STOCK | 58933Y105 |
| MDT | Medtronic PLC | 10,229 | $888K | 0.1% | $86.81 * | $58.10 | +17.3% | STOCK | G5960L103 |
| INTC | Intel Corp. | 26,400 | $866K | 0.1% | $32.80 * | $18.67 | +41.3% | STOCK | 458140100 |
| WEC | WEC Energy Group, Inc. | 13,100 | $855K | 0.1% | $65.27 * | $33.96 | +41.5% | STOCK | 92939U106 |
| — | Kimco Realty Corp., Series I, 6.00% | 32,490 | $844K | 0.1% | $25.98 | $22.70 | — | STOCK | 49446R794 |
| MPC | Marathon Petroleum Corp. | 22,050 | $837K | 0.1% | $37.96 * | $34.87 | -19.0% | STOCK | 56585A102 |
| — | Blackstone Group LP/The | 33,805 | $829K | 0.1% | $24.52 | $37.37 | — | STOCK | 09253U108 |
| — | Public Storage, Series R, 6.35% | 32,490 | $818K | 0.1% | $25.18 | $25.20 | — | STOCK | 74460D125 |
| — | Ashford Hospitality Trust, Inc. | 148,625 | $798K | 0.1% | $5.37 | $6.32 | — | STOCK | 044103109 |
| — | KKR Financial Holdings LLC, 8.38% | 30,000 | $785K | 0.1% | $26.17 | $27.70 | — | STOCK | 48248A405 |
| — | SCE Trust I, 5.63% | 29,125 | $772K | 0.1% | $26.51 | $23.66 | — | STOCK | 78406T201 |
| — | Allergan PLC | 3,300 | $763K | 0.1% | $231.21 | $303.38 | — | STOCK | G0177J108 |
| — | Welltower, Inc., Series J, 6.50% | 28,880 | $756K | 0.1% | $26.18 | $25.83 | — | STOCK | 95040Q302 |
| — | Summit Midstream Partners LP | 32,408 | $741K | 0.1% | $22.86 | $46.66 | — | STOCK | 866142102 |
| — | Regency Centers Corp., Series 7, 6.00% | 28,225 | $734K | 0.1% | $26.01 | $21.84 | — | STOCK | 758849806 |
| HON | Honeywell International, Inc. | 6,200 | $721K | 0.1% | $116.29 * | $67.38 | +27.4% | STOCK | 438516106 |
| — | Digital Realty Trust, Inc., Series H, 7.38% | 24,848 | $720K | 0.1% | $28.98 | $26.01 | — | STOCK | 253868871 |
| — | EI du Pont de Nemours & Co. | 11,000 | $713K | 0.1% | $64.82 | $67.11 | — | STOCK | 263534109 |
| — | Ferrellgas Partners LP | 38,594 | $713K | 0.1% | $18.47 | $24.18 | — | STOCK | 315293100 |
| KO | Coca-Cola Co./The | 15,700 | $712K | 0.1% | $45.35 * | $30.85 | +9.0% | STOCK | 191216100 |
| — | National Retail Properties, Inc., Series E, 5.70% | 26,364 | $704K | 0.1% | $26.70 | $26.02 | — | STOCK | 637417809 |
| CSCO | Cisco Systems, Inc. | 24,500 | $703K | 0.1% | $28.69 * | $16.04 | +33.0% | STOCK | 17275R102 |
| ED | Consolidated Edison, Inc. | 8,690 | $699K | 0.1% | $80.44 * | $42.68 | +33.9% | STOCK | 209115104 |
| CVX | Chevron Corp. | 6,600 | $692K | 0.1% | $104.85 * | $65.66 | +6.5% | STOCK | 166764100 |
| — | DCT Industrial Trust, Inc. | 14,214 | $683K | 0.1% | $48.05 | $31.45 | — | STOCK | 233153204 |
| — | Senior Housing Properties Trust, 5.63% | 26,660 | $680K | 0.1% | $25.51 | $21.85 | — | STOCK | 81721M208 |
| BA | Boeing Co./The | 5,200 | $675K | 0.1% | $129.81 * | $112.58 | +5.3% | STOCK | 097023105 |
| — | Taubman Centers, Inc., Series J, 6.50% | 25,852 | $673K | 0.1% | $26.03 | $24.15 | — | STOCK | 876664608 |
| — | JPMorgan Chase & Co., Series W, 6.30% | 24,500 | $667K | 0.1% | $27.22 | $25.11 | — | STOCK | 481246700 |
| GILD | Gilead Sciences, Inc. | 8,000 | $667K | 0.1% | $83.38 * | $56.22 | +5.4% | STOCK | 375558103 |
| — | Lexington Realty Trust | 65,336 | $661K | 0.1% | $10.12 | $10.77 | — | STOCK | 529043101 |
| — | Torchmark Corp., 6.13% | 25,000 | $660K | 0.1% | $26.40 | $25.12 | — | STOCK | 891027401 |
| — | NextEra Energy Capital Holdings, Inc., Series K, 5.25% | 25,000 | $642K | 0.1% | $25.68 | $25.68 | — | STOCK | 65339K100 |
| — | EQT GP Holdings LP | 25,089 | $640K | 0.1% | $25.51 | $31.53 | — | STOCK | 26885J103 |
| BMY | Bristol-Myers Squibb Co. | 8,700 | $640K | 0.1% | $73.56 * | $43.45 | +21.6% | STOCK | 110122108 |
| — | Kimco Realty Corp., Series K, 5.63% | 24,367 | $629K | 0.1% | $25.81 | $21.40 | — | STOCK | 49446R745 |
| IRT | Independence Realty Trust, Inc. | 76,579 | $626K | 0.1% | $8.17 | $9.54 | — | STOCK | 45378A106 |
| HIG | Hartford Financial Services Group, Inc./The | 14,000 | $621K | 0.1% | $44.36 * | $27.12 | +33.3% | STOCK | 416515104 |
| — | Wyndham Worldwide Corp. | 8,700 | $620K | 0.1% | $71.26 | $72.53 | — | STOCK | 98310W108 |
| CUBE | CubeSmart | 20,000 | $618K | 0.1% | $30.90 | $15.97 | — | STOCK | 229663109 |
| — | KKR Financial Holdings LLC, Series A, 7.38% | 22,200 | $611K | 0.1% | $27.52 | $26.73 | — | STOCK | 48248A603 |
| MA | MasterCard, Inc., Class A | 6,900 | $608K | 0.1% | $88.12 * | $85.55 | -2.7% | STOCK | 57636Q104 |
| AXP | American Express Co. | 10,000 | $608K | 0.1% | $60.80 * | $76.40 | -30.3% | STOCK | 025816109 |
| — | Kilroy Realty Corp., Series G, 6.88% | 22,759 | $605K | 0.1% | $26.58 | $25.73 | — | STOCK | 49427F702 |
| — | Zions Bancorp, 6.95% | 20,000 | $600K | 0.1% | $30.00 | $26.50 | — | STOCK | 989701818 |
| PFE | Pfizer, Inc. | 16,900 | $595K | 0.1% | $35.21 * | $18.20 | +21.5% | STOCK | 717081103 |
| WFC | Wells Fargo & Co. | 12,556 | $594K | 0.1% | $47.31 * | $33.41 | +8.5% | STOCK | 949746101 |
| CTSH | Cognizant Technology Solutions Corp., Class A | 10,100 | $578K | 0.1% | $57.23 * | $49.12 | +3.3% | STOCK | 192446102 |
| — | Gramercy Property Trust | 60,814 | $561K | 0.1% | $9.22 | $8.01 | — | STOCK | 385002100 |
| AEP | American Electric Power Co., Inc. | 7,920 | $555K | 0.1% | $70.08 * | $38.86 | +28.9% | STOCK | 025537101 |
| — | Stanley Black & Decker, Inc., 5.75% | 20,687 | $547K | 0.1% | $26.44 | $23.98 | — | STOCK | 854502705 |
| HUM | Humana, Inc. | 3,000 | $540K | 0.1% | $180.00 * | $170.85 | -2.5% | STOCK | 444859102 |
| — | DDR Corp., Series J, 6.50% | 20,684 | $539K | 0.1% | $26.06 | $25.03 | — | STOCK | 23317H607 |
| TRV | Travelers Cos., Inc./The | 4,500 | $536K | 0.1% | $119.11 * | $64.62 | +49.7% | STOCK | 89417E109 |
| NEE | NextEra Energy, Inc. | 4,100 | $535K | 0.1% | $130.49 * | $16.83 | +52.2% | STOCK | 65339F101 |
| C | Citigroup, Inc. | 12,300 | $521K | 0.1% | $42.36 * | $37.07 | -14.4% | STOCK | 172967424 |
| — | Equity Commonwealth, 5.75% | 20,000 | $514K | 0.1% | $25.70 | $23.10 | — | STOCK | 294628508 |
| SPH | Suburban Propane Partners LP | 15,366 | $513K | 0.1% | $33.39 | $44.32 | — | STOCK | 864482104 |
| — | First Republic Bank, Series F, 5.70% | 19,000 | $513K | 0.1% | $27.00 | $23.12 | — | STOCK | 33616C852 |
| — | Duke Energy Corp., 5.13% | 19,030 | $512K | 0.1% | $26.90 | $24.31 | — | STOCK | 26441C303 |
| DLNG | Dynagas LNG Partners LP | 37,500 | $512K | 0.1% | $13.65 | $9.71 | — | STOCK | Y2188B108 |
| — | NorthStar Asset Management Group, Inc. | 50,000 | $511K | 0.1% | $10.22 | $19.69 | — | STOCK | 66705Y104 |
| SLB | Schlumberger Ltd. | 6,375 | $504K | 0.1% | $79.06 * | $65.48 | -7.9% | STOCK | 806857108 |
| — | Aegon NV, 8.00% | 17,900 | $498K | 0.1% | $27.82 | $29.07 | — | STOCK | 007924608 |
| AMGN | Amgen, Inc. | 3,250 | $494K | 0.1% | $152.00 * | $104.05 | +10.1% | STOCK | 031162100 |
| — | NextEra Energy Capital Holdings, Inc., Series H, 5.63% | 18,775 | $490K | 0.1% | $26.10 | $24.25 | — | STOCK | 65339K704 |
| GS | Goldman Sachs Group, Inc./The | 3,265 | $485K | 0.1% | $148.55 * | $133.70 | -8.7% | STOCK | 38141G104 |
| — | Pitney Bowes, Inc., 6.70% | 17,700 | $483K | 0.1% | $27.29 | $26.17 | — | STOCK | 724479506 |
| ABBV | AbbVie, Inc. | 7,700 | $477K | 0.1% | $61.95 * | $38.42 | +8.5% | STOCK | 00287Y109 |
| — | DuPont Fabros Technology, Inc. | 10,000 | $475K | 0.1% | $47.50 | $24.15 | — | STOCK | 26613Q106 |
| QCOM | QUALCOMM, Inc. | 8,800 | $471K | 0.1% | $53.52 * | $54.68 | -24.7% | STOCK | 747525103 |
| AROC | Archrock, Inc. | 50,000 | $471K | 0.1% | $9.42 * | $8.04 | -30.4% | STOCK | 03957W106 |
| — | Ashford Hospitality Prime, Inc. | 33,100 | $468K | 0.1% | $14.14 | $14.17 | — | STOCK | 044102101 |
| — | Aetna, Inc. | 3,800 | $464K | 0.1% | $122.11 | $83.31 | — | STOCK | 00817Y108 |
| — | American Midstream Partners LP | 38,694 | $458K | 0.1% | $11.84 | $22.56 | — | STOCK | 02752P100 |
| — | BGC Partners, Inc., 8.13% | 16,550 | $446K | 0.1% | $26.95 | $26.36 | — | STOCK | 05541T408 |
| — | CBS Corp., Class B | 8,100 | $441K | 0.1% | $54.44 | $59.33 | — | STOCK | 124857202 |
| — | Spirit Realty Capital, Inc. | 34,000 | $434K | 0.1% | $12.76 | $12.36 | — | STOCK | 84860W102 |
| IBM | International Business Machines Corp. | 2,858 | $434K | 0.1% | $151.85 * | $109.22 | -11.4% | STOCK | 459200101 |
| — | Symantec Corp. | 21,100 | $433K | 0.1% | $20.52 | $19.95 | — | STOCK | 871503108 |
| MET | MetLife, Inc. | 10,875 | $433K | 0.1% | $39.82 * | $31.28 | -17.8% | STOCK | 59156R108 |
| — | Dow Chemical Co./The | 8,650 | $430K | 0.1% | $49.71 | $48.55 | — | STOCK | 260543103 |
| PRU | Prudential Financial, Inc. | 6,000 | $428K | 0.1% | $71.33 * | $52.24 | -11.0% | STOCK | 744320102 |
| AMAT | Applied Materials, Inc. | 17,800 | $427K | 0.1% | $23.99 * | $18.69 | +15.3% | STOCK | 038222105 |
| — | Vornado Realty Trust, Series J, 6.88% | 16,170 | $425K | 0.1% | $26.28 | $25.78 | — | STOCK | 929042869 |
| — | Taubman Centers, Inc., Series K, 6.25% | 16,257 | $424K | 0.1% | $26.08 | $22.95 | — | STOCK | 876664707 |
| AAT | American Assets Trust, Inc. | 10,000 | $424K | 0.1% | $42.40 | $40.90 | — | STOCK | 024013104 |
| — | Hancock Holding Co., 5.95% | 16,400 | $422K | 0.1% | $25.73 | $24.17 | — | STOCK | 410120307 |
| — | Wells Fargo & Co., 5.20% | 15,850 | $412K | 0.1% | $25.99 | $21.27 | — | STOCK | 949746747 |
| — | Marathon Oil Corp. | 27,150 | $408K | 0.1% | $15.03 | $12.60 | — | STOCK | 565849106 |
| ADBE | Adobe Systems, Inc. | 4,200 | $402K | 0.1% | $95.71 | $64.14 | +49.4% | STOCK | 00724F101 |
| BAC | Bank of America Corp. | 30,300 | $402K | 0.1% | $13.27 * | $12.24 | -12.3% | STOCK | 060505104 |
| TMO | Thermo Fisher Scientific, Inc. | 2,700 | $399K | 0.1% | $147.78 * | $114.47 | +25.7% | STOCK | 883556102 |
| — | Aviva PLC, 8.25% | 14,990 | $395K | 0.1% | $26.35 | $27.65 | — | STOCK | 05382A203 |
| EOG | EOG Resources, Inc. | 4,700 | $392K | 0.1% | $83.40 * | $72.76 | -15.1% | STOCK | 26875P101 |
| USB | U.S. Bancorp | 9,700 | $391K | 0.1% | $40.31 * | $27.34 | +4.0% | STOCK | 902973304 |
| — | National Retail Properties, Inc., Series D, 6.63% | 14,440 | $378K | 0.1% | $26.18 | $24.25 | — | STOCK | 637417601 |
| — | American Financial Group, Inc., 6.00% | 14,000 | $376K | 0.1% | $26.86 | $25.64 | — | STOCK | 025932708 |
| DLNG 9 PERP A | Dynagas LNG Partners LP, Series A, 9.00% | 16,350 | $373K | 0.1% | $22.81 | $17.00 | — | STOCK | Y2188B116 |
| — | eBay, Inc., 6.00% | 14,000 | $372K | 0.1% | $26.57 | $25.21 | — | STOCK | 278642202 |
| PAYX | Paychex, Inc. | 6,200 | $369K | 0.1% | $59.52 * | $32.12 | +39.3% | STOCK | 704326107 |
| — | Qwest Corp., 6.88% | 14,000 | $366K | 0.1% | $26.14 | $24.69 | — | STOCK | 74913G105 |
| DGX | Quest Diagnostics, Inc. | 4,500 | $366K | 0.1% | $81.33 * | $61.16 | +10.1% | STOCK | 74834L100 |
| PSA | Public Storage | 1,400 | $358K | 0.1% | $255.71 * | $160.57 | +8.7% | STOCK | 74460D109 |
| ROST | Ross Stores, Inc. | 6,200 | $351K | 0.1% | $56.61 * | $42.15 | +22.5% | STOCK | 778296103 |
| — | PS Business Parks, Inc., Series S, 6.45% | 13,537 | $349K | 0.1% | $25.78 | $24.07 | — | STOCK | 69360J719 |
| — | Citigroup, Inc., Series K, 6.88% | 12,000 | $341K | 0.0% | $28.42 | $26.06 | — | STOCK | 172967341 |
| — | Capital One Financial Corp., Series D, 6.70% | 12,000 | $340K | 0.0% | $28.33 | $25.92 | — | STOCK | 14040H709 |
| ACN | Accenture PLC, Class A | 3,000 | $340K | 0.0% | $113.33 * | $80.68 | +21.0% | STOCK | G1151C101 |
| — | JPMorgan Chase & Co., Series T, 6.70% | 12,000 | $338K | 0.0% | $28.17 | $25.57 | — | STOCK | 48127A161 |
| CAG | ConAgra Foods, Inc. | 6,900 | $330K | 0.0% | $47.83 * | $23.54 | +12.5% | STOCK | 205887102 |
| — | Tyco International PLC | 7,700 | $328K | 0.0% | $42.60 | $43.90 | — | STOCK | G91442106 |
| — | Public Storage, Series S, 5.90% | 12,487 | $324K | 0.0% | $25.95 | $23.68 | — | STOCK | 74460W206 |
| HAL | Halliburton Co. | 7,100 | $322K | 0.0% | $45.35 * | $42.79 | -11.9% | STOCK | 406216101 |
| O | Realty Income Corp. | 4,630 | $321K | 0.0% | $69.33 * | $38.59 | +11.4% | STOCK | 756109104 |
| — | Vornado Realty Trust, Series L, 5.40% | 12,298 | $319K | 0.0% | $25.94 | $20.94 | — | STOCK | 929042844 |
| PG | Procter & Gamble Co./The | 3,700 | $313K | 0.0% | $84.59 * | $56.51 | +15.7% | STOCK | 742718109 |
| — | DTE Energy Co., Series B, 5.38% | 12,000 | $312K | 0.0% | $26.00 | $26.00 | — | STOCK | 233331800 |
| — | Public Storage, Series C, 5.13% | 12,000 | $311K | 0.0% | $25.92 | $25.92 | — | STOCK | 74460W750 |
| — | KKR & Co LP, Series B, 6.50% | 12,000 | $308K | 0.0% | $25.67 | $25.67 | — | STOCK | 48248M300 |
| — | Digital Realty Trust, Inc., Series F, 6.63% | 11,552 | $306K | 0.0% | $26.49 | $22.87 | — | STOCK | 253868806 |
| — | Protective Life Corp., 6.25% | 11,300 | $304K | 0.0% | $26.90 | $24.17 | — | STOCK | 743674608 |
| SOHO | Sotherly Hotels, Inc. | 52,000 | $293K | 0.0% | $5.63 | $7.08 | — | STOCK | 83600C103 |
| DUK | Duke Energy Corp. | 3,335 | $286K | 0.0% | $85.76 * | $50.48 | +15.1% | STOCK | 26441C204 |
| — | Alexandria Real Estate Equities, Inc., Series E, 6.45% | 10,800 | $286K | 0.0% | $26.48 | $25.19 | — | STOCK | 015271703 |
| — | BGC Partners, Inc. | 32,644 | $284K | 0.0% | $8.70 | $8.19 | — | STOCK | 05541T101 |
| — | United States Cellular Corp., 7.25% | 10,500 | $278K | 0.0% | $26.48 | $24.96 | — | STOCK | 911684504 |
| — | Ventas Capital Corp., 5.45% | 10,000 | $277K | 0.0% | $27.70 | $23.10 | — | STOCK | 92276M204 |
| GLW | Corning, Inc. | 13,200 | $270K | 0.0% | $20.45 * | $14.64 | +8.7% | STOCK | 219350105 |
| — | Urstadt Biddle Properties, Inc., Series F, 7.13% | 10,000 | $267K | 0.0% | $26.70 | $26.00 | — | STOCK | 917286700 |
| — | Citigroup, Inc., Series S, 6.30% | 10,000 | $267K | 0.0% | $26.70 | $26.00 | — | STOCK | 172967317 |
| — | KKR Financial Holdings LLC, 7.50% | 10,000 | $266K | 0.0% | $26.60 | $27.00 | — | STOCK | 48248A504 |
| — | JPMorgan Chase & Co., Series AA, 6.10% | 10,000 | $266K | 0.0% | $26.60 | $24.70 | — | STOCK | 48127X542 |
| KHC | Kraft Heinz Co./The | 2,999 | $265K | 0.0% | $88.36 * | $47.82 | +21.0% | STOCK | 500754106 |
| WMT | Wal-Mart Stores, Inc. | 3,624 | $265K | 0.0% | $73.12 * | $19.90 | +3.4% | STOCK | 931142103 |
| — | Aegon NV, 6.38% | 10,000 | $263K | 0.0% | $26.30 | $25.60 | — | STOCK | 007924301 |
| — | LaSalle Hotel Properties, Series H, 7.50% | 10,339 | $262K | 0.0% | $25.34 | $25.93 | — | STOCK | 517942702 |
| CSX | CSX Corp. | 10,000 | $261K | 0.0% | $26.10 * | $7.67 | -0.9% | STOCK | 126408103 |
| — | Mylan NV | 5,800 | $251K | 0.0% | $43.28 | $60.62 | — | STOCK | N59465109 |
| — | Callon Petroleum Co., Series A, 10.00% | 5,000 | $250K | 0.0% | $50.00 | $51.00 | — | STOCK | 13123X409 |
| — | Walgreens Boots Alliance, Inc. | 3,000 | $250K | 0.0% | $83.33 | $79.77 | — | STOCK | 931427108 |
| COP | ConocoPhillips | 5,550 | $242K | 0.0% | $43.60 * | $45.41 | -28.4% | STOCK | 20825C104 |
| — | Aflac, Inc., 5.50% | 8,850 | $236K | 0.0% | $26.67 | $24.57 | — | STOCK | 001055300 |
| — | Bank of New York Mellon Corp./The, 5.20% | 8,700 | $230K | 0.0% | $26.44 | $23.43 | — | STOCK | 064058209 |
| CAT | Caterpillar, Inc. | 3,000 | $227K | 0.0% | $75.67 * | $69.69 | -13.0% | STOCK | 149123101 |
| — | U.S. Bancorp, Series F, 6.50% | 7,300 | $225K | 0.0% | $30.82 | $28.40 | — | STOCK | 902973833 |
| — | State Street Corp., Series C, 5.25% | 8,050 | $212K | 0.0% | $26.34 | $22.47 | — | STOCK | 857477509 |
| — | SL Green Realty Corp., Series I, 6.50% | 8,100 | $212K | 0.0% | $26.17 | $23.73 | — | STOCK | 78440X507 |
| STAG | STAG Industrial, Inc. | 8,800 | $210K | 0.0% | $23.86 | $23.86 | — | STOCK | 85254J102 |
| — | Reynolds American, Inc. | 3,852 | $208K | 0.0% | $54.00 | $51.96 | — | STOCK | 761713106 |
| HPE | Hewlett Packard Enterprise Co. | 11,000 | $201K | 0.0% | $18.27 * | $6.50 | +24.8% | STOCK | 42824C109 |
| — | Public Storage, Series A, 5.88% | 7,076 | $195K | 0.0% | $27.56 | $24.87 | — | STOCK | 74460W792 |
| — | EMC Corp. | 7,000 | $190K | 0.0% | $27.14 | $24.13 | — | STOCK | 268648102 |
| — | United Technologies Corp. | 1,800 | $185K | 0.0% | $102.78 | $116.74 | — | STOCK | 913017109 |
| — | Rose Rock Midstream LP | 6,710 | $177K | 0.0% | $26.38 | $47.20 | — | STOCK | 777149105 |
| — | NextEra Energy Capital Holdings, Inc., 5.00% | 6,700 | $175K | 0.0% | $26.12 | $20.58 | — | STOCK | 65339K886 |
| — | Healthcare Realty Trust, Inc. | 5,000 | $175K | 0.0% | $35.00 | $35.00 | — | STOCK | 421946104 |
| — | PS Business Parks, Inc., Series V, 5.70% | 6,498 | $172K | 0.0% | $26.47 | $21.38 | — | STOCK | 69360J644 |
| — | Realty Income Corp., Series F, 6.63% | 6,500 | $171K | 0.0% | $26.31 | $25.51 | — | STOCK | 756109807 |
| — | Ladenburg Thalmann Financial Services, Inc., Series A, 8.00% | 7,000 | $169K | 0.0% | $24.14 | $22.57 | — | STOCK | 50575Q201 |
| — | Public Storage, Series Z, 6.00% | 6,000 | $169K | 0.0% | $28.17 | $26.83 | — | STOCK | 74460W826 |
| — | Northern Trust Corp., Series C, 5.85% | 6,000 | $167K | 0.0% | $27.83 | $25.17 | — | STOCK | 665859872 |
| — | Equity Commonwealth, Series D, 6.50% | 6,000 | $158K | 0.0% | $26.33 | $23.83 | — | STOCK | 294628201 |
| — | Public Storage, Series W, 5.20% | 6,000 | $157K | 0.0% | $26.17 | $25.50 | — | STOCK | 74460W875 |
| MAS | Masco Corp. | 5,000 | $155K | 0.0% | $31.00 * | $16.53 | +62.1% | STOCK | 574599106 |
| — | American Capital Agency Corp. | 6,000 | $153K | 0.0% | $25.50 | $25.25 | — | STOCK | 02503X303 |
| — | Tesoro Corp. | 2,000 | $150K | 0.0% | $75.00 | $50.50 | — | STOCK | 881609101 |
| — | Memorial Production Partners LP | 72,893 | $139K | 0.0% | $1.91 | $17.47 | — | STOCK | 586048100 |
| HPQ | HP, Inc. | 11,000 | $138K | 0.0% | $12.55 * | $9.12 | +0.8% | STOCK | 40434L105 |
| — | SCE Trust II, 5.10% | 5,000 | $131K | 0.0% | $26.20 | $22.03 | — | STOCK | 78407R204 |
| — | Qwest Corp., 7.00% | 5,000 | $130K | 0.0% | $26.00 | $25.20 | — | STOCK | 74913G501 |
| — | Hersha Hospitality Trust, Series D, 6.50% | 5,000 | $127K | 0.0% | $25.40 | $25.40 | — | STOCK | 427825609 |
| — | CBL & Associates Properties, Inc., Series D, 7.38% | 4,800 | $120K | 0.0% | $25.00 | $25.21 | — | STOCK | 124830605 |
| — | Rite Aid Corp. | 16,000 | $120K | 0.0% | $7.50 | $8.00 | — | STOCK | 767754104 |
| — | JPMorgan Chase & Co, Series P, 5.45% | 4,480 | $117K | 0.0% | $26.12 | $21.69 | — | STOCK | 46637G124 |
| — | Urstadt Biddle Properties, Inc., Series G, 6.75% | 4,000 | $112K | 0.0% | $28.00 | $25.75 | — | STOCK | 917286809 |
| — | STORE Capital Corp. | 3,780 | $111K | 0.0% | $29.37 | $29.37 | — | STOCK | 862121100 |
| — | PNC Financial Services Group, Inc./The, Series Q, 5.38% | 4,250 | $110K | 0.0% | $25.88 | $21.54 | — | STOCK | 693475832 |
| — | JPMorgan Chase & Co., Series Y, 6.13% | 4,000 | $107K | 0.0% | $26.75 | $25.50 | — | STOCK | 48127R461 |
| — | JPMorgan Chase & Co., Series BB, 6.15% | 4,000 | $107K | 0.0% | $26.75 | $25.00 | — | STOCK | 48127V827 |
| CME | CME Group, Inc. | 1,100 | $107K | 0.0% | $97.27 * | $60.87 | +12.0% | STOCK | 12572Q105 |
| — | Telephone & Data Systems, Inc., 7.00% | 4,000 | $103K | 0.0% | $25.75 | $25.50 | — | STOCK | 879433837 |
| — | Global Medical REIT, Inc. | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | STOCK | 37954A204 |
| — | Prospect Capital Corp., 6.25% | 4,000 | $99,000 | 0.0% | $24.75 | $23.50 | — | STOCK | 74348T300 |
| — | Invesco Mortgage Capital, Inc. | 7,000 | $96,000 | 0.0% | $13.71 | $13.71 | — | STOCK | 46131B100 |
| FNF | FNF Group, Class A | 2,500 | $94,000 | 0.0% | $37.60 * | $17.64 | +1.8% | STOCK | 31620R303 |
| — | Citigroup, Inc., Series L, 6.88% | 3,000 | $83,000 | 0.0% | $27.67 | $25.00 | — | STOCK | 172967333 |
| — | Gramercy Property Trust, Series A, 7.13% | 3,000 | $80,000 | 0.0% | $26.67 | $24.67 | — | STOCK | 385002209 |
| NTAP | NetApp, Inc. | 3,000 | $74,000 | 0.0% | $24.67 * | $30.16 | -36.2% | STOCK | 64110D104 |
| — | AdCare Health Systems, Inc., Series A, 10.88% | 3,500 | $71,000 | 0.0% | $20.29 | $25.14 | — | STOCK | 00650W409 |
| — | Pebblebrook Hotel Trust, Series B, 8.00% | 2,600 | $66,000 | 0.0% | $25.38 | $26.54 | — | STOCK | 70509V308 |
| — | Qwest Corp., 7.00% | 2,500 | $66,000 | 0.0% | $26.40 | $25.60 | — | STOCK | 74913G808 |
| — | AmTrust Financial Services, Inc. | 2,500 | $65,000 | 0.0% | $26.00 | $25.20 | — | STOCK | 032359853 |
| — | CBL & Associates Properties, Inc., Series E, 6.63% | 2,640 | $65,000 | 0.0% | $24.62 | $24.64 | — | STOCK | 124830803 |
| — | Bank of America Corp., Series EE, 6.00% | 2,500 | $65,000 | 0.0% | $26.00 | $26.00 | — | STOCK | 060505260 |
| — | LaSalle Hotel Properties, Series J, 6.30% | 2,500 | $65,000 | 0.0% | $26.00 | $26.00 | — | STOCK | 517942884 |
| — | Ares Management LP, Series A, 7.00% | 2,500 | $64,000 | 0.0% | $25.60 | $25.60 | — | STOCK | 04014Y200 |
| — | Qwest Corp., 6.63% | 2,500 | $64,000 | 0.0% | $25.60 | $24.80 | — | STOCK | 74913G709 |
| — | United States Cellular Corp., 7.25% | 2,500 | $64,000 | 0.0% | $25.60 | $25.20 | — | STOCK | 911684603 |
| — | CHS, Inc., Series 4, 7.50% | 2,000 | $57,000 | 0.0% | $28.50 | $27.70 | — | STOCK | 12542R803 |
| — | CHS, Inc., Series 3, 6.75% | 2,000 | $57,000 | 0.0% | $28.50 | $25.50 | — | STOCK | 12542R704 |
| — | Southern Co./The, 6.25% | 2,000 | $56,000 | 0.0% | $28.00 | $27.00 | — | STOCK | 842587206 |
| — | Entergy Mississippi, Inc., 6.00% | 2,150 | $55,000 | 0.0% | $25.58 | $25.12 | — | STOCK | 29364N835 |
| — | Bank of America Corp., Series W, 6.63% | 2,000 | $55,000 | 0.0% | $27.50 | $25.00 | — | STOCK | 060505344 |
| — | Charles Schwab Corp./The, Series C, 6.00% | 2,000 | $55,000 | 0.0% | $27.50 | $25.00 | — | STOCK | 808513402 |
| — | Entergy New Orleans, Inc., 5.50% | 2,000 | $54,000 | 0.0% | $27.00 | $25.50 | — | STOCK | 29364P103 |
| — | CenturyLink, Inc. | 1,800 | $52,000 | 0.0% | $28.89 | $32.78 | — | STOCK | 156700106 |
| — | Hercules Capital, Inc., 6.25% | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | STOCK | 427096862 |
| — | Oxford Lane Capital Corp., 8.13% | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | STOCK | 691543409 |
| — | State Street Corp, Series G, 5.35% | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | STOCK | 857477855 |
| — | California Resources Corp. | 435 | $5,000 | 0.0% | $11.49 | $11.49 | — | STOCK | 13057Q206 |
| — | Enbridge Energy Management LLC | 1 | $0 | 0.0% | $0.00 | $28.80 | — | STOCK | 29250X103 |