Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 14, 2016
Total Value: $767M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Rice Midstream Partners LP | 925,392 | $22.45M | 2.9% | $24.26 | $17.22 | — | STOCK | 762819100 |
| MPLX | MPLX LP | 643,879 | $21.8M | 2.8% | $33.86 | $36.42 | — | STOCK | 55336V100 |
| EPD | Enterprise Products Partners LP | 707,506 | $19.55M | 2.5% | $27.63 | $35.05 | — | STOCK | 293792107 |
| — | Western Gas Partners LP | 330,069 | $18.17M | 2.4% | $55.05 | $61.23 | — | STOCK | 958254104 |
| — | Spectra Energy Partners LP | 407,764 | $17.82M | 2.3% | $43.69 | $47.91 | — | STOCK | 84756N109 |
| — | Magellan Midstream Partners LP | 245,680 | $17.38M | 2.3% | $70.74 | $75.08 | — | STOCK | 559080106 |
| USAC | USA Compression Partners LP | 890,566 | $16.73M | 2.2% | $18.78 | $16.89 | — | STOCK | 90290N109 |
| — | Sunoco Logistics Partners LP | 579,050 | $16.45M | 2.1% | $28.41 | $31.09 | — | STOCK | 86764L108 |
| — | Energy Transfer Partners LP | 426,911 | $15.79M | 2.1% | $37.00 | $49.77 | — | STOCK | 29273R109 |
| — | Cone Midstream Partners LP | 856,753 | $15.51M | 2.0% | $18.10 | $14.40 | — | STOCK | 206812109 |
| — | EnLink Midstream Partners LP | 814,557 | $14.43M | 1.9% | $17.71 | $19.78 | — | STOCK | 29336U107 |
| — | Antero Midstream Partners LP | 539,450 | $14.4M | 1.9% | $26.70 | $23.15 | — | STOCK | 03673L103 |
| GEL | Genesis Energy LP | 361,342 | $13.72M | 1.8% | $37.97 | $40.70 | — | STOCK | 371927104 |
| — | Buckeye Partners LP | 186,865 | $13.38M | 1.7% | $71.60 | $70.38 | — | STOCK | 118230101 |
| — | Williams Partners LP | 330,417 | $12.29M | 1.6% | $37.19 | $36.02 | — | STOCK | 96949L105 |
| — | Tallgrass Energy Partners LP | 241,882 | $11.66M | 1.5% | $48.20 | $44.09 | — | STOCK | 874697105 |
| KMI | Kinder Morgan, Inc. | 502,794 | $11.63M | 1.5% | $23.13 * | $16.42 | -13.0% | STOCK | 49456B101 |
| — | Tesoro Logistics LP | 221,057 | $10.71M | 1.4% | $48.44 | $51.24 | — | STOCK | 88160T107 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 450,489 | $10.53M | 1.4% | $23.37 * | $8.66 | +65.1% | STOCK | 41068X100 |
| — | Boardwalk Pipeline Partners LP | 589,300 | $10.11M | 1.3% | $17.16 | $17.06 | — | STOCK | 096627104 |
| PAA | Plains All American Pipeline LP | 316,949 | $9.956M | 1.3% | $31.41 | $39.54 | — | STOCK | 726503105 |
| — | DCP Midstream Partners LP | 281,800 | $9.956M | 1.3% | $35.33 | $37.52 | — | STOCK | 23311P100 |
| CQP | Cheniere Energy Partners LP | 338,661 | $9.91M | 1.3% | $29.26 | $29.38 | — | STOCK | 16411Q101 |
| — | Parsley Energy, Inc. | 291,700 | $9.775M | 1.3% | $33.51 | $33.51 | — | STOCK | 701877102 |
| TRGP | Targa Resources Corp. | 198,505 | $9.749M | 1.3% | $49.11 * | $18.06 | +82.1% | STOCK | 87612G101 |
| — | NuStar Energy LP | 194,201 | $9.628M | 1.3% | $49.58 | $53.86 | — | STOCK | 67058H102 |
| — | TC PipeLines LP | 167,284 | $9.54M | 1.2% | $57.03 | $51.27 | — | STOCK | 87233Q108 |
| — | Golar LNG Partners LP | 469,227 | $9.211M | 1.2% | $19.63 | $17.32 | — | STOCK | Y2745C102 |
| — | Dominion Midstream Partners LP | 384,549 | $9.195M | 1.2% | $23.91 | $33.68 | — | STOCK | 257454108 |
| — | Valero Energy Partners LP | 208,940 | $9.129M | 1.2% | $43.69 | $49.12 | — | STOCK | 91914J102 |
| — | Holly Energy Partners LP | 260,227 | $8.83M | 1.2% | $33.93 | $34.06 | — | STOCK | 435763107 |
| — | Enable Midstream Partners LP | 513,615 | $7.833M | 1.0% | $15.25 | $15.15 | — | STOCK | 292480100 |
| — | Phillips 66 Partners LP | 159,967 | $7.774M | 1.0% | $48.60 | $66.13 | — | STOCK | 718549207 |
| SPG | Simon Property Group, Inc. | 37,050 | $7.67M | 1.0% | $207.02 * | $88.62 | +43.7% | STOCK | 828806109 |
| — | EQT Midstream Partners LP | 96,815 | $7.376M | 1.0% | $76.19 | $78.23 | — | STOCK | 26885B100 |
| — | Shell Midstream Partners LP | 222,443 | $7.136M | 0.9% | $32.08 | $38.59 | — | STOCK | 822634101 |
| — | Enbridge Energy Partners LP | 276,510 | $7.032M | 0.9% | $25.43 | $33.19 | — | STOCK | 29250R106 |
| SUN | Sunoco LP | 222,479 | $6.454M | 0.8% | $29.01 | $37.17 | — | STOCK | 86765K109 |
| — | Federal Realty Investment Trust | 38,650 | $5.949M | 0.8% | $153.92 | $108.81 | — | STOCK | 313747206 |
| XOM | Exxon Mobil Corp. | 66,125 | $5.771M | 0.8% | $87.27 * | $55.69 | +3.8% | STOCK | 30231G102 |
| — | Hi-Crush Partners LP | 362,340 | $5.558M | 0.7% | $15.34 | $7.47 | — | STOCK | 428337109 |
| DLR | Digital Realty Trust, Inc. | 56,680 | $5.505M | 0.7% | $97.12 * | $41.25 | +71.0% | STOCK | 253868103 |
| PLD | Prologis, Inc. | 100,725 | $5.393M | 0.7% | $53.54 * | $27.79 | +48.5% | STOCK | 74340W103 |
| — | Sprague Resources LP | 217,863 | $5.161M | 0.7% | $23.69 | $23.48 | — | STOCK | 849343108 |
| NGL | NGL Energy Partners LP | 264,168 | $4.977M | 0.6% | $18.84 | $25.96 | — | STOCK | 62913M107 |
| UGI | UGI Corp. | 107,550 | $4.866M | 0.6% | $45.24 | $38.62 | +17.1% | STOCK | 902681105 |
| — | Western Gas Equity Partners LP | 112,573 | $4.783M | 0.6% | $42.49 | $40.06 | — | STOCK | 95825R103 |
| GLNG | Golar LNG Ltd. | 220,622 | $4.677M | 0.6% | $21.20 * | $20.86 | -11.3% | STOCK | G9456A100 |
| — | Summit Midstream Partners LP | 189,508 | $4.347M | 0.6% | $22.94 | $27.00 | — | STOCK | 866142102 |
| — | Teekay LNG Partners LP | 285,406 | $4.318M | 0.6% | $15.13 | $18.27 | — | STOCK | Y8564M105 |
| — | AmeriGas Partners LP | 92,620 | $4.229M | 0.6% | $45.66 | $44.55 | — | STOCK | 030975106 |
| OXY | Occidental Petroleum Corp. | 53,300 | $3.887M | 0.5% | $72.93 * | $51.79 | +8.7% | STOCK | 674599105 |
| APLE | Apple Hospitality REIT, Inc. | 208,699 | $3.863M | 0.5% | $18.51 | $18.76 | — | STOCK | 03784Y200 |
| — | Western Refining, Inc. | 143,456 | $3.796M | 0.5% | $26.46 | $23.48 | — | STOCK | 959319104 |
| ESS | Essex Property Trust, Inc. | 16,496 | $3.673M | 0.5% | $222.66 * | $119.23 | +37.5% | STOCK | 297178105 |
| MAA | Mid-America Apartment Communities, Inc. | 38,422 | $3.611M | 0.5% | $93.98 * | $59.17 | +14.9% | STOCK | 59522J103 |
| T | AT&T, Inc. | 82,989 | $3.37M | 0.4% | $40.61 * | $12.65 | +25.0% | STOCK | 00206R102 |
| BXP | Boston Properties, Inc. | 24,000 | $3.271M | 0.4% | $136.29 * | $64.00 | +44.6% | STOCK | 101121101 |
| AVB | AvalonBay Communities, Inc. | 18,290 | $3.253M | 0.4% | $177.86 * | $85.02 | +53.0% | STOCK | 053484101 |
| — | ONEOK Partners LP | 81,400 | $3.252M | 0.4% | $39.95 | $39.95 | — | STOCK | 68268N103 |
| — | Spectra Energy Corp. | 71,000 | $3.035M | 0.4% | $42.75 | $42.75 | — | STOCK | 847560109 |
| — | Apartment Investment & Management Co., Class A | 64,780 | $2.974M | 0.4% | $45.91 | $28.53 | — | STOCK | 03748R101 |
| — | SemGroup Corp., Class A | 83,959 | $2.969M | 0.4% | $35.36 | $35.36 | — | STOCK | 81663A105 |
| — | CoreSite Realty Corp. | 40,000 | $2.962M | 0.4% | $74.05 | $47.97 | — | STOCK | 21870Q105 |
| — | Hudson Pacific Properties, Inc. | 88,300 | $2.902M | 0.4% | $32.87 | $24.73 | — | STOCK | 444097109 |
| PSX | Phillips 66 | 35,587 | $2.867M | 0.4% | $80.56 * | $56.03 | +1.0% | STOCK | 718546104 |
| — | Life Storage, Inc. | 31,700 | $2.819M | 0.4% | $88.93 | $88.93 | — | STOCK | 53223X107 |
| VLO | Valero Energy Corp. | 52,750 | $2.795M | 0.4% | $52.99 * | $40.94 | -10.4% | STOCK | 91913Y100 |
| AAPL | Apple, Inc. | 23,200 | $2.623M | 0.3% | $113.06 * | $18.66 | +39.0% | STOCK | 037833100 |
| — | City Office REIT, Inc. | 205,728 | $2.619M | 0.3% | $12.73 | $12.51 | — | STOCK | 178587101 |
| WPC | WP Carey, Inc. | 40,320 | $2.602M | 0.3% | $64.53 | $63.84 | — | STOCK | 92936U109 |
| — | QTS Realty Trust, Inc., Class A | 47,000 | $2.484M | 0.3% | $52.85 | $36.41 | — | STOCK | 74736A103 |
| VTR | Ventas, Inc. | 34,900 | $2.465M | 0.3% | $70.63 * | $46.24 | +2.5% | STOCK | 92276F100 |
| BXMT | Blackstone Mortgage Trust, Inc. | 81,427 | $2.398M | 0.3% | $29.45 | $27.80 | — | STOCK | 09257W100 |
| EQR | Equity Residential | 36,815 | $2.368M | 0.3% | $64.32 * | $31.42 | +46.7% | STOCK | 29476L107 |
| — | SL Green Realty Corp. | 21,550 | $2.33M | 0.3% | $108.12 | $94.83 | — | STOCK | 78440X101 |
| KRC | Kilroy Realty Corp. | 32,365 | $2.245M | 0.3% | $69.37 | $57.33 | — | STOCK | 49427F108 |
| UDR | UDR, Inc. | 62,306 | $2.242M | 0.3% | $35.98 * | $20.69 | +24.6% | STOCK | 902653104 |
| PEB | Pebblebrook Hotel Trust | 83,150 | $2.212M | 0.3% | $26.60 | $35.95 | — | STOCK | 70509V100 |
| DRH | DiamondRock Hospitality Co. | 243,100 | $2.212M | 0.3% | $9.10 | $10.86 | — | STOCK | 252784301 |
| — | Education Realty Trust, Inc. | 49,275 | $2.126M | 0.3% | $43.15 | $42.77 | — | STOCK | 28140H203 |
| CPT | Camden Property Trust | 25,000 | $2.094M | 0.3% | $83.76 * | $42.93 | +42.6% | STOCK | 133131102 |
| MO | Altria Group, Inc. | 32,290 | $2.042M | 0.3% | $63.24 * | $18.83 | +76.9% | STOCK | 02209S103 |
| ENB | Enbridge, Inc. | 45,529 | $2.014M | 0.3% | $44.24 * | $23.16 | +10.2% | STOCK | 29250N105 |
| HD | Home Depot, Inc./The | 15,450 | $1.988M | 0.3% | $128.67 * | $62.16 | +65.7% | STOCK | 437076102 |
| EXR | Extra Space Storage, Inc. | 25,000 | $1.985M | 0.3% | $79.40 * | $28.23 | +98.8% | STOCK | 30225T102 |
| MSFT | Microsoft Corp. | 34,450 | $1.984M | 0.3% | $57.59 * | $31.41 | +63.9% | STOCK | 594918104 |
| STWD | Starwood Property Trust, Inc. | 85,740 | $1.931M | 0.3% | $22.52 | $20.67 | — | STOCK | 85571B105 |
| DIS | Walt Disney Co./The | 20,000 | $1.857M | 0.2% | $92.85 * | $69.69 | +23.7% | STOCK | 254687106 |
| — | Hersha Hospitality Trust | 97,850 | $1.763M | 0.2% | $18.02 | $21.10 | — | STOCK | 427825500 |
| VZ | Verizon Communications, Inc. | 32,390 | $1.684M | 0.2% | $51.99 * | $28.16 | +13.2% | STOCK | 92343V104 |
| — | EQT GP Holdings LP | 67,189 | $1.684M | 0.2% | $25.06 | $27.48 | — | STOCK | 26885J103 |
| KIM | Kimco Realty Corp. | 56,319 | $1.63M | 0.2% | $28.94 * | $12.61 | +43.7% | STOCK | 49446R109 |
| — | Tallgrass Energy GP LP | 66,878 | $1.608M | 0.2% | $24.04 | $24.04 | — | STOCK | 874696107 |
| — | Calumet Specialty Products Partners LP | 356,209 | $1.607M | 0.2% | $4.51 | $25.14 | — | STOCK | 131476103 |
| PM | Philip Morris International, Inc. | 16,230 | $1.578M | 0.2% | $97.23 * | $47.80 | +27.6% | STOCK | 718172109 |
| V | Visa, Inc. | 18,800 | $1.555M | 0.2% | $82.71 * | $60.97 | +27.2% | STOCK | 92826C839 |
| REG | Regency Centers Corp. | 20,000 | $1.55M | 0.2% | $77.50 * | $33.45 | +60.8% | STOCK | 758849103 |
| UNH | UnitedHealth Group, Inc. | 11,000 | $1.54M | 0.2% | $140.00 * | $62.13 | +94.5% | STOCK | 91324P102 |
| — | American Campus Communities, Inc. | 29,950 | $1.524M | 0.2% | $50.88 | $49.40 | — | STOCK | 024835100 |
| WELL | Welltower, Inc. | 20,300 | $1.518M | 0.2% | $74.78 * | $44.74 | +18.4% | STOCK | 95040Q104 |
| SUI | Sun Communities, Inc. | 18,200 | $1.428M | 0.2% | $78.46 | $49.76 | — | STOCK | 866674104 |
| — | Digital Realty Trust, Inc., Series I, 6.35% | 52,000 | $1.388M | 0.2% | $26.69 | $25.06 | — | STOCK | 253868863 |
| — | Gramercy Property Trust | 143,314 | $1.381M | 0.2% | $9.64 | $8.95 | — | STOCK | 385002100 |
| — | Blueknight Energy Partners LP | 222,955 | $1.358M | 0.2% | $6.09 | $7.86 | — | STOCK | 09625U109 |
| — | FelCor Lodging Trust, Inc. | 206,726 | $1.329M | 0.2% | $6.43 | $6.53 | — | STOCK | 31430F101 |
| — | Wells Fargo & Co., Series W, 5.70% | 48,000 | $1.244M | 0.2% | $25.92 | $25.92 | — | STOCK | 94988U714 |
| — | Spirit Realty Capital, Inc. | 93,200 | $1.243M | 0.2% | $13.34 | $12.98 | — | STOCK | 84860W102 |
| — | CyrusOne, Inc. | 25,000 | $1.189M | 0.2% | $47.56 | $26.64 | — | STOCK | 23283R100 |
| — | Midcoast Energy Partners LP | 141,241 | $1.185M | 0.2% | $8.39 | $16.48 | — | STOCK | 59564N103 |
| GLP | Global Partners LP | 72,312 | $1.167M | 0.2% | $16.14 | $32.72 | — | STOCK | 37946R109 |
| TXN | Texas Instruments, Inc. | 16,525 | $1.16M | 0.2% | $70.20 * | $33.27 | +63.2% | STOCK | 882508104 |
| — | Public Storage, Series B, 5.40% | 43,200 | $1.141M | 0.1% | $26.41 | $25.56 | — | STOCK | 74460W776 |
| — | Entergy Mississippi, Inc., 4.90%, 10/1/66 | 45,000 | $1.125M | 0.1% | $25.00 | $25.00 | — | STOCK | 29364N108 |
| — | Archrock Partners LP | 75,572 | $1.112M | 0.1% | $14.71 | $12.31 | — | STOCK | 03957U100 |
| — | General Electric Co. | 36,081 | $1.069M | 0.1% | $29.63 | $26.21 | — | STOCK | 369604103 |
| ELS | Equity LifeStyle Properties, Inc. | 13,550 | $1.046M | 0.1% | $77.20 | $40.66 | — | STOCK | 29472R108 |
| JNJ | Johnson & Johnson | 8,810 | $1.041M | 0.1% | $118.16 * | $67.61 | +35.3% | STOCK | 478160104 |
| — | Marathon Oil Corp. | 65,750 | $1.04M | 0.1% | $15.82 | $14.49 | — | STOCK | 565849106 |
| — | PS Business Parks, Inc., Series T, 6.00% | 40,522 | $1.035M | 0.1% | $25.54 | $22.49 | — | STOCK | 69360J685 |
| — | Chesapeake Lodging Trust | 45,100 | $1.033M | 0.1% | $22.90 | $30.14 | — | STOCK | 165240102 |
| — | Blackstone Group LP/The | 40,405 | $1.032M | 0.1% | $25.54 | $35.44 | — | STOCK | 09253U108 |
| — | Kimco Realty Corp., Series J, 5.50% | 39,809 | $1.025M | 0.1% | $25.75 | $20.85 | — | STOCK | 49446R778 |
| — | TransCanada Corp. | 21,300 | $1.013M | 0.1% | $47.56 | $47.56 | — | STOCK | 89353D107 |
| VNO | Vornado Realty Trust | 10,000 | $1.012M | 0.1% | $101.20 | $82.87 | — | STOCK | 929042109 |
| KMB | Kimberly-Clark Corp. | 8,000 | $1.009M | 0.1% | $126.13 * | $82.79 | +10.7% | STOCK | 494368103 |
| MPC | Marathon Petroleum Corp. | 24,750 | $1.005M | 0.1% | $40.61 * | $34.37 | -11.4% | STOCK | 56585A102 |
| INTC | Intel Corp. | 26,400 | $997K | 0.1% | $37.77 * | $18.67 | +63.8% | STOCK | 458140100 |
| JPM | JPMorgan Chase & Co. | 14,977 | $997K | 0.1% | $66.57 * | $42.08 | +23.4% | STOCK | 46625H100 |
| MMM | 3M Co. | 5,650 | $996K | 0.1% | $176.28 * | $76.26 | +41.8% | STOCK | 88579Y101 |
| PEP | PepsiCo, Inc. | 9,150 | $995K | 0.1% | $108.74 * | $56.86 | +44.6% | STOCK | 713448108 |
| ORCL | Oracle Corp. | 24,800 | $974K | 0.1% | $39.27 * | $31.98 | +6.8% | STOCK | 68389X105 |
| — | HCP, Inc. | 25,618 | $972K | 0.1% | $37.94 | $43.76 | — | STOCK | 40414L109 |
| — | General Growth Properties, Inc. | 34,900 | $963K | 0.1% | $27.59 | $20.07 | — | STOCK | 370023103 |
| CMCSA | Comcast Corp., Class A | 14,000 | $929K | 0.1% | $66.36 * | $20.50 | +29.4% | STOCK | 20030N101 |
| — | Regency Centers Corp., Series 6, 6.63% | 36,221 | $927K | 0.1% | $25.59 | $24.10 | — | STOCK | 758849707 |
| MCD | McDonald's Corp. | 7,680 | $886K | 0.1% | $115.36 * | $78.65 | +17.6% | STOCK | 580135101 |
| MDT | Medtronic PLC | 10,229 | $884K | 0.1% | $86.42 * | $58.10 | +18.0% | STOCK | G5960L103 |
| — | Ashford Hospitality Trust, Inc. | 148,625 | $875K | 0.1% | $5.89 | $6.32 | — | STOCK | 044103109 |
| EOG | EOG Resources, Inc. | 8,700 | $841K | 0.1% | $96.67 * | $69.26 | +3.6% | STOCK | 26875P101 |
| — | Kimco Realty Corp., Series I, 6.00% | 32,490 | $841K | 0.1% | $25.88 | $22.70 | — | STOCK | 49446R794 |
| CSCO | Cisco Systems, Inc. | 26,500 | $841K | 0.1% | $31.74 * | $16.57 | +43.6% | STOCK | 17275R102 |
| MCK | McKesson Corp. | 5,000 | $834K | 0.1% | $166.80 * | $160.13 | -3.2% | STOCK | 58155Q103 |
| MRK | Merck & Co., Inc. | 13,100 | $818K | 0.1% | $62.44 * | $35.76 | +25.3% | STOCK | 58933Y105 |
| — | Arch Capital Group Ltd., Series E, 5.25% | 32,000 | $800K | 0.1% | $25.00 | $25.00 | — | STOCK | 03939A206 |
| CVX | Chevron Corp. | 7,600 | $782K | 0.1% | $102.89 * | $66.03 | +5.1% | STOCK | 166764100 |
| — | KKR Financial Holdings LLC, 8.38% | 30,000 | $766K | 0.1% | $25.53 | $27.70 | — | STOCK | 48248A405 |
| — | Dominion Resources, Inc., Series A, 5.25% | 30,000 | $764K | 0.1% | $25.47 | $25.47 | — | STOCK | 25746U844 |
| — | Allergan PLC | 3,300 | $760K | 0.1% | $230.30 | $303.38 | — | STOCK | G0177J108 |
| — | Southern Co., 5.25% | 30,000 | $759K | 0.1% | $25.30 | $25.30 | — | STOCK | 842587305 |
| BMY | Bristol-Myers Squibb Co. | 14,000 | $755K | 0.1% | $53.93 * | $44.47 | -12.9% | STOCK | 110122108 |
| — | Welltower, Inc., Series J, 6.50% | 28,880 | $751K | 0.1% | $26.00 | $25.83 | — | STOCK | 95040Q302 |
| — | Entergy Arkansas, Inc., 4.88% | 30,000 | $748K | 0.1% | $24.93 | $24.93 | — | STOCK | 29364D100 |
| — | SCE Trust I, 5.63% | 29,125 | $745K | 0.1% | $25.58 | $23.66 | — | STOCK | 78406T201 |
| — | E.I. du Pont de Nemours & Co. | 11,000 | $737K | 0.1% | $67.00 | $67.11 | — | STOCK | 263534109 |
| — | Regency Centers Corp., Series 7, 6.00% | 28,225 | $728K | 0.1% | $25.79 | $21.84 | — | STOCK | 758849806 |
| HON | Honeywell International, Inc. | 6,200 | $723K | 0.1% | $116.61 * | $67.38 | +28.3% | STOCK | 438516106 |
| MA | MasterCard, Inc., Class A | 6,900 | $702K | 0.1% | $101.74 * | $85.55 | +12.7% | STOCK | 57636Q104 |
| — | DCT Industrial Trust, Inc. | 14,214 | $690K | 0.1% | $48.54 | $31.45 | — | STOCK | 233153204 |
| IRT | Independence Realty Trust, Inc. | 76,579 | $689K | 0.1% | $9.00 | $9.54 | — | STOCK | 45378A106 |
| BA | Boeing Co./The | 5,200 | $685K | 0.1% | $131.73 * | $112.58 | +7.7% | STOCK | 097023105 |
| — | Digital Realty Trust, Inc., Series H, 7.38% | 24,848 | $683K | 0.1% | $27.49 | $26.01 | — | STOCK | 253868871 |
| — | JPMorgan Chase & Co., Series W, 6.30% | 24,500 | $681K | 0.1% | $27.80 | $25.11 | — | STOCK | 481246700 |
| — | Torchmark Corp., 6.13% | 25,000 | $680K | 0.1% | $27.20 | $25.12 | — | STOCK | 891027401 |
| — | Senior Housing Properties Trust, 5.63% | 26,660 | $677K | 0.1% | $25.39 | $21.85 | — | STOCK | 81721M208 |
| — | National Retail Properties, Inc., Series E, 5.70% | 26,364 | $676K | 0.1% | $25.64 | $26.02 | — | STOCK | 637417809 |
| — | Taubman Centers, Inc., Series J, 6.50% | 25,852 | $675K | 0.1% | $26.11 | $24.15 | — | STOCK | 876664608 |
| — | Lexington Realty Trust | 65,336 | $673K | 0.1% | $10.30 | $10.77 | — | STOCK | 529043101 |
| KO | Coca-Cola Co./The | 15,700 | $664K | 0.1% | $42.29 * | $30.85 | +2.6% | STOCK | 191216100 |
| BAC | Bank of America Corp. | 42,300 | $662K | 0.1% | $15.65 * | $12.19 | +4.3% | STOCK | 060505104 |
| ED | Consolidated Edison, Inc. | 8,690 | $654K | 0.1% | $75.26 * | $42.68 | +26.4% | STOCK | 209115104 |
| AROC | Archrock, Inc. | 50,000 | $654K | 0.1% | $13.08 * | $8.04 | -2.3% | STOCK | 03957W106 |
| — | NorthStar Asset Management Group, Inc. | 50,000 | $647K | 0.1% | $12.94 | $19.69 | — | STOCK | 66705Y104 |
| — | NextEra Energy Capital Holdings, Inc., Series K, 5.25% | 25,000 | $642K | 0.1% | $25.68 | $25.68 | — | STOCK | 65339K100 |
| AXP | American Express Co. | 10,000 | $640K | 0.1% | $64.00 * | $76.40 | -26.5% | STOCK | 025816109 |
| GILD | Gilead Sciences, Inc. | 8,000 | $633K | 0.1% | $79.13 * | $56.22 | +0.6% | STOCK | 375558103 |
| — | Kimco Realty Corp., Series K, 5.63% | 24,367 | $631K | 0.1% | $25.90 | $21.40 | — | STOCK | 49446R745 |
| WFC | Wells Fargo & Co. | 13,856 | $614K | 0.1% | $44.31 * | $33.73 | +1.3% | STOCK | 949746101 |
| ROST | Ross Stores, Inc. | 9,500 | $611K | 0.1% | $64.32 * | $46.98 | +24.9% | STOCK | 778296103 |
| QCOM | QUALCOMM, Inc. | 8,800 | $603K | 0.1% | $68.52 * | $54.68 | -2.9% | STOCK | 747525103 |
| NEE | NextEra Energy, Inc. | 4,900 | $599K | 0.1% | $122.24 * | $18.14 | +33.4% | STOCK | 65339F101 |
| HIG | Hartford Financial Services Group, Inc./The | 14,000 | $599K | 0.1% | $42.79 * | $27.12 | +29.3% | STOCK | 416515104 |
| AMAT | Applied Materials, Inc. | 19,800 | $597K | 0.1% | $30.15 * | $19.34 | +40.6% | STOCK | 038222105 |
| — | Zions Bancorp, 6.95% | 20,000 | $594K | 0.1% | $29.70 | $26.50 | — | STOCK | 989701818 |
| — | KKR Financial Holdings LLC, Series A, 7.38% | 22,200 | $594K | 0.1% | $26.76 | $26.73 | — | STOCK | 48248A603 |
| MMLP | Martin Midstream Partners LP | 29,619 | $594K | 0.1% | $20.05 | $36.30 | — | STOCK | 573331105 |
| WEC | WEC Energy Group, Inc. | 9,800 | $587K | 0.1% | $59.90 * | $33.96 | +30.8% | STOCK | 92939U106 |
| — | Kilroy Realty Corp., Series G, 6.88% | 22,759 | $585K | 0.1% | $25.70 | $25.73 | — | STOCK | 49427F702 |
| DLNG | Dynagas LNG Partners LP | 37,500 | $581K | 0.1% | $15.49 | $9.71 | — | STOCK | Y2188B108 |
| C | Citigroup, Inc. | 12,300 | $581K | 0.1% | $47.24 * | $37.07 | -4.3% | STOCK | 172967424 |
| — | American Midstream Partners LP | 38,694 | $572K | 0.1% | $14.78 | $22.56 | — | STOCK | 02752P100 |
| PFE | Pfizer, Inc. | 16,900 | $572K | 0.1% | $33.85 * | $18.20 | +17.9% | STOCK | 717081103 |
| — | Public Storage, Series D, 4.95% | 22,000 | $568K | 0.1% | $25.82 | $25.82 | — | STOCK | 74460W735 |
| CUBE | CubeSmart | 20,000 | $545K | 0.1% | $27.25 | $15.97 | — | STOCK | 229663109 |
| AMGN | Amgen, Inc. | 3,250 | $542K | 0.1% | $166.77 * | $104.05 | +21.4% | STOCK | 031162100 |
| — | Stanley Black & Decker, Inc., 5.75% | 20,687 | $533K | 0.1% | $25.76 | $23.98 | — | STOCK | 854502705 |
| HUM | Humana, Inc. | 3,000 | $531K | 0.1% | $177.00 * | $170.85 | -4.2% | STOCK | 444859102 |
| — | Symantec Corp. | 21,100 | $530K | 0.1% | $25.12 | $19.95 | — | STOCK | 871503108 |
| — | DDR Corp., Series J, 6.50% | 20,684 | $529K | 0.1% | $25.58 | $25.03 | — | STOCK | 23317H607 |
| GS | Goldman Sachs Group, Inc./The | 3,265 | $527K | 0.1% | $161.41 * | $133.70 | -0.5% | STOCK | 38141G104 |
| — | Equity Commonwealth, 5.75% | 20,000 | $516K | 0.1% | $25.80 | $23.10 | — | STOCK | 294628508 |
| — | First Republic Bank, Series F, 5.70% | 19,000 | $515K | 0.1% | $27.11 | $23.12 | — | STOCK | 33616C852 |
| SPH | Suburban Propane Partners LP | 15,366 | $512K | 0.1% | $33.32 | $44.32 | — | STOCK | 864482104 |
| AEP | American Electric Power Co., Inc. | 7,920 | $508K | 0.1% | $64.14 * | $38.86 | +19.1% | STOCK | 025537101 |
| SLB | Schlumberger Ltd. | 6,375 | $501K | 0.1% | $78.59 * | $65.48 | -7.8% | STOCK | 806857108 |
| — | Duke Energy Corp., 5.13% | 19,030 | $500K | 0.1% | $26.27 | $24.31 | — | STOCK | 26441C303 |
| ABBV | AbbVie, Inc. | 7,700 | $486K | 0.1% | $63.12 * | $38.42 | +11.5% | STOCK | 00287Y109 |
| CAT | Caterpillar, Inc. | 5,450 | $484K | 0.1% | $88.81 * | $68.03 | +5.4% | STOCK | 149123101 |
| CTSH | Cognizant Technology Solutions Corp., Class A | 10,100 | $482K | 0.1% | $47.72 * | $49.12 | -13.9% | STOCK | 192446102 |
| — | NextEra Energy Capital Holdings, Inc., Series H, 5.63% | 18,775 | $479K | 0.1% | $25.51 | $24.25 | — | STOCK | 65339K704 |
| — | Aegon NV, 8.00% | 17,900 | $477K | 0.1% | $26.65 | $29.07 | — | STOCK | 007924608 |
| — | Pitney Bowes, Inc., 6.70% | 17,700 | $472K | 0.1% | $26.67 | $26.17 | — | STOCK | 724479506 |
| — | Ashford Hospitality Prime, Inc. | 33,100 | $467K | 0.1% | $14.11 | $14.17 | — | STOCK | 044102101 |
| ADBE | Adobe Systems, Inc. | 4,200 | $456K | 0.1% | $108.57 | $64.14 | +69.2% | STOCK | 00724F101 |
| IBM | International Business Machines Corp. | 2,858 | $454K | 0.1% | $158.85 * | $109.22 | -6.4% | STOCK | 459200101 |
| — | Ferrellgas Partners LP | 38,594 | $449K | 0.1% | $11.63 | $24.18 | — | STOCK | 315293100 |
| — | Dow Chemical Co./The | 8,650 | $448K | 0.1% | $51.79 | $48.55 | — | STOCK | 260543103 |
| — | CBS Corp., Class B | 8,100 | $443K | 0.1% | $54.69 | $59.33 | — | STOCK | 124857202 |
| — | Aetna, Inc. | 3,800 | $439K | 0.1% | $115.53 | $83.31 | — | STOCK | 00817Y108 |
| AAT | American Assets Trust, Inc. | 10,000 | $434K | 0.1% | $43.40 | $40.90 | — | STOCK | 024013104 |
| — | Hancock Holding Co., 5.95% | 16,400 | $431K | 0.1% | $26.28 | $24.17 | — | STOCK | 410120307 |
| — | BGC Partners, Inc., 8.13% | 16,550 | $430K | 0.1% | $25.98 | $26.36 | — | STOCK | 05541T408 |
| TMO | Thermo Fisher Scientific, Inc. | 2,700 | $429K | 0.1% | $158.89 * | $114.47 | +35.4% | STOCK | 883556102 |
| — | Taubman Centers, Inc., Series K, 6.25% | 16,257 | $425K | 0.1% | $26.14 | $22.95 | — | STOCK | 876664707 |
| PAYX | Paychex, Inc. | 7,200 | $417K | 0.1% | $57.92 * | $33.96 | +29.1% | STOCK | 704326107 |
| USB | U.S. Bancorp | 9,700 | $416K | 0.1% | $42.89 * | $27.34 | +11.4% | STOCK | 902973304 |
| — | DuPont Fabros Technology, Inc. | 10,000 | $413K | 0.1% | $41.30 | $24.15 | — | STOCK | 26613Q106 |
| CSX | CSX Corp. | 13,500 | $412K | 0.1% | $30.52 * | $7.83 | +14.2% | STOCK | 126408103 |
| STAG | STAG Industrial, Inc. | 16,500 | $404K | 0.1% | $24.48 | $24.15 | — | STOCK | 85254J102 |
| TRV | Travelers Cos., Inc./The | 3,500 | $401K | 0.1% | $114.57 * | $64.62 | +44.8% | STOCK | 89417E109 |
| — | Wells Fargo & Co., 5.20% | 15,850 | $400K | 0.1% | $25.24 | $21.27 | — | STOCK | 949746747 |
| — | Aviva PLC, 8.25% | 14,990 | $383K | 0.0% | $25.55 | $27.65 | — | STOCK | 05382A203 |
| DGX | Quest Diagnostics, Inc. | 4,500 | $381K | 0.0% | $84.67 * | $61.16 | +15.6% | STOCK | 74834L100 |
| — | eBay, Inc., 6.00% | 14,000 | $380K | 0.0% | $27.14 | $25.21 | — | STOCK | 278642202 |
| — | American Financial Group, Inc., 6.00% | 14,000 | $380K | 0.0% | $27.14 | $25.64 | — | STOCK | 025932708 |
| — | Qwest Corp., 6.88% | 14,000 | $379K | 0.0% | $27.07 | $24.69 | — | STOCK | 74913G105 |
| MET | MetLife, Inc. | 8,375 | $372K | 0.0% | $44.42 * | $31.28 | -7.5% | STOCK | 59156R108 |
| — | National Retail Properties, Inc., Series D, 6.63% | 14,440 | $371K | 0.0% | $25.69 | $24.25 | — | STOCK | 637417601 |
| PRU | Prudential Financial, Inc. | 4,500 | $367K | 0.0% | $81.56 * | $52.24 | +2.8% | STOCK | 744320102 |
| ACN | Accenture PLC, Class A | 3,000 | $367K | 0.0% | $122.33 * | $80.68 | +30.5% | STOCK | G1151C101 |
| — | Citigroup, Inc., Series K, 6.88% | 12,000 | $346K | 0.0% | $28.83 | $26.06 | — | STOCK | 172967341 |
| — | PS Business Parks, Inc., Series S, 6.45% | 13,537 | $345K | 0.0% | $25.49 | $24.07 | — | STOCK | 69360J719 |
| TGT | Target Corp. | 5,000 | $343K | 0.0% | $68.60 * | $54.34 | -3.8% | STOCK | 87612E106 |
| — | Healthcare Trust of America, Inc. | 10,500 | $343K | 0.0% | $32.67 | $32.67 | — | STOCK | 42225P501 |
| JCI | Johnson Controls International PLC | 7,353 | $342K | 0.0% | $46.51 * | $33.21 | +1.3% | STOCK | G51502105 |
| — | JPMorgan Chase & Co., Series T, 6.70% | 12,000 | $340K | 0.0% | $28.33 | $25.57 | — | STOCK | 48127A161 |
| — | Capital One Financial Corp., Series D, 6.70% | 12,000 | $337K | 0.0% | $28.08 | $25.92 | — | STOCK | 14040H709 |
| PG | Procter & Gamble Co./The | 3,700 | $332K | 0.0% | $89.73 * | $56.51 | +23.6% | STOCK | 742718109 |
| CAG | ConAgra Foods, Inc. | 6,900 | $325K | 0.0% | $47.10 * | $23.54 | +11.5% | STOCK | 205887102 |
| — | KKR & Co. LP, Series B, 6.50% | 12,000 | $320K | 0.0% | $26.67 | $25.67 | — | STOCK | 48248M300 |
| HAL | Halliburton Co. | 7,100 | $319K | 0.0% | $44.93 * | $42.79 | -12.4% | STOCK | 406216101 |
| — | Public Storage, Series S, 5.90% | 12,487 | $318K | 0.0% | $25.47 | $23.68 | — | STOCK | 74460W206 |
| CME | CME Group, Inc. | 3,000 | $314K | 0.0% | $104.67 * | $68.66 | +7.1% | STOCK | 12572Q105 |
| — | Vornado Realty Trust, Series L, 5.40% | 12,298 | $313K | 0.0% | $25.45 | $20.94 | — | STOCK | 929042844 |
| — | Public Storage, Series C, 5.13% | 12,000 | $313K | 0.0% | $26.08 | $25.92 | — | STOCK | 74460W750 |
| GLW | Corning, Inc. | 13,200 | $312K | 0.0% | $23.64 * | $14.64 | +26.3% | STOCK | 219350105 |
| O | Realty Income Corp. | 4,630 | $310K | 0.0% | $66.95 * | $38.59 | +8.5% | STOCK | 756109104 |
| — | DTE Energy Co., Series B, 5.38% | 12,000 | $310K | 0.0% | $25.83 | $26.00 | — | STOCK | 233331800 |
| — | Entergy Louisiana LLC, Series *, 4.88% | 12,000 | $299K | 0.0% | $24.92 | $24.92 | — | STOCK | 29364W108 |
| — | Digital Realty Trust, Inc., Series F, 6.63% | 11,552 | $298K | 0.0% | $25.80 | $22.87 | — | STOCK | 253868806 |
| — | Protective Life Corp., 6.25% | 11,300 | $292K | 0.0% | $25.84 | $24.17 | — | STOCK | 743674608 |
| HPQ | HP, Inc. | 18,500 | $287K | 0.0% | $15.51 * | $9.67 | +18.8% | STOCK | 40434L105 |
| — | BGC Partners, Inc. | 32,644 | $286K | 0.0% | $8.76 | $8.19 | — | STOCK | 05541T101 |
| — | United States Cellular Corp., 7.25% | 10,500 | $280K | 0.0% | $26.67 | $24.96 | — | STOCK | 911684504 |
| — | Alexandria Real Estate Equities, Inc., Series E, 6.45% | 10,800 | $276K | 0.0% | $25.56 | $25.19 | — | STOCK | 015271703 |
| SOHO | Sotherly Hotels, Inc. | 52,000 | $274K | 0.0% | $5.27 | $7.08 | — | STOCK | 83600C103 |
| — | JPMorgan Chase & Co., Series AA, 6.10% | 10,000 | $271K | 0.0% | $27.10 | $24.70 | — | STOCK | 48127X542 |
| — | Citigroup, Inc., Series S, 6.30% | 10,000 | $268K | 0.0% | $26.80 | $26.00 | — | STOCK | 172967317 |
| KHC | Kraft Heinz Co./The | 2,999 | $268K | 0.0% | $89.36 * | $47.82 | +23.3% | STOCK | 500754106 |
| — | Ventas Capital Corp., 5.45% | 10,000 | $267K | 0.0% | $26.70 | $23.10 | — | STOCK | 92276M204 |
| DUK | Duke Energy Corp. | 3,335 | $267K | 0.0% | $80.06 * | $50.48 | +8.4% | STOCK | 26441C204 |
| — | Callon Petroleum Co., Series A, 10.00% | 5,000 | $263K | 0.0% | $52.60 | $51.00 | — | STOCK | 13123X409 |
| — | Urstadt Biddle Properties, Inc., Series F, 7.13% | 10,000 | $262K | 0.0% | $26.20 | $26.00 | — | STOCK | 917286700 |
| — | LaSalle Hotel Properties, Series H, 7.50% | 10,339 | $262K | 0.0% | $25.34 | $25.93 | — | STOCK | 517942702 |
| WMT | Wal-Mart Stores, Inc. | 3,624 | $261K | 0.0% | $72.02 * | $19.90 | +2.9% | STOCK | 931142103 |
| — | KKR Financial Holdings LLC, 7.50% | 10,000 | $257K | 0.0% | $25.70 | $27.00 | — | STOCK | 48248A504 |
| — | Aegon NV, 6.38% | 10,000 | $254K | 0.0% | $25.40 | $25.60 | — | STOCK | 007924301 |
| HPE | Hewlett Packard Enterprise Co. | 11,000 | $250K | 0.0% | $22.73 * | $6.50 | +55.4% | STOCK | 42824C109 |
| — | Walgreens Boots Alliance, Inc. | 3,000 | $242K | 0.0% | $80.67 | $79.77 | — | STOCK | 931427108 |
| COP | ConocoPhillips | 5,550 | $241K | 0.0% | $43.42 * | $45.41 | -28.2% | STOCK | 20825C104 |
| TJX | TJX Cos., Inc./The | 3,200 | $239K | 0.0% | $74.69 * | $34.29 | -4.3% | STOCK | 872540109 |
| — | Aflac, Inc., 5.50% | 8,850 | $234K | 0.0% | $26.44 | $24.57 | — | STOCK | 001055300 |
| — | Bank of New York Mellon Corp./The, 5.20% | 8,700 | $225K | 0.0% | $25.86 | $23.43 | — | STOCK | 064058209 |
| — | U.S. Bancorp, Series F, 6.50% | 7,300 | $220K | 0.0% | $30.14 | $28.40 | — | STOCK | 902973833 |
| — | SL Green Realty Corp., Series I, 6.50% | 8,100 | $214K | 0.0% | $26.42 | $23.73 | — | STOCK | 78440X507 |
| — | State Street Corp., Series C, 5.25% | 8,050 | $205K | 0.0% | $25.47 | $22.47 | — | STOCK | 857477509 |
| GEO | GEO Group, Inc./The | 8,200 | $196K | 0.0% | $23.90 * | $12.12 | -15.4% | STOCK | 36162J106 |
| — | Public Storage, Series A, 5.88% | 7,076 | $191K | 0.0% | $26.99 | $24.87 | — | STOCK | 74460W792 |
| — | United Technologies Corp. | 1,800 | $183K | 0.0% | $101.67 | $116.74 | — | STOCK | 913017109 |
| — | Reynolds American, Inc. | 3,852 | $182K | 0.0% | $47.25 | $51.96 | — | STOCK | 761713106 |
| — | Ladenburg Thalmann Financial Services, Inc., Series A, 8.00% | 7,000 | $175K | 0.0% | $25.00 | $22.57 | — | STOCK | 50575Q201 |
| MAS | Masco Corp. | 5,000 | $172K | 0.0% | $34.40 * | $16.53 | +80.4% | STOCK | 574599106 |
| — | NextEra Energy Capital Holdings, Inc., 5.00% | 6,700 | $171K | 0.0% | $25.52 | $20.58 | — | STOCK | 65339K886 |
| — | Healthcare Realty Trust, Inc. | 5,000 | $170K | 0.0% | $34.00 | $35.00 | — | STOCK | 421946104 |
| — | Realty Income Corp., Series F, 6.63% | 6,500 | $169K | 0.0% | $26.00 | $25.51 | — | STOCK | 756109807 |
| — | PS Business Parks, Inc., Series V, 5.70% | 6,498 | $167K | 0.0% | $25.70 | $21.38 | — | STOCK | 69360J644 |
| — | Public Storage, Series Z, 6.00% | 6,000 | $165K | 0.0% | $27.50 | $26.83 | — | STOCK | 74460W826 |
| — | Equity Commonwealth, Series D, 6.50% | 6,000 | $163K | 0.0% | $27.17 | $23.83 | — | STOCK | 294628201 |
| — | Northern Trust Corp., Series C, 5.85% | 6,000 | $163K | 0.0% | $27.17 | $25.17 | — | STOCK | 665859872 |
| — | Tesoro Corp. | 2,000 | $159K | 0.0% | $79.50 | $50.50 | — | STOCK | 881609101 |
| — | Sotherly Hotels, Inc., Series B, 8.00% | 6,000 | $158K | 0.0% | $26.33 | $26.33 | — | STOCK | 83600C301 |
| — | Ashford Hospitality Trust, Inc., Series F, 7.38% | 6,000 | $156K | 0.0% | $26.00 | $26.00 | — | STOCK | 044103604 |
| TRNO | Terreno Realty Corp. | 5,675 | $156K | 0.0% | $27.49 | $27.49 | — | STOCK | 88146M101 |
| — | AGNC Investment Corp., 7.75% | 6,000 | $154K | 0.0% | $25.67 | $25.67 | — | STOCK | 00123Q302 |
| — | Public Storage, Series W, 5.20% | 6,000 | $154K | 0.0% | $25.67 | $25.50 | — | STOCK | 74460W875 |
| — | Corrections Corp. of America | 10,300 | $142K | 0.0% | $13.79 | $13.79 | — | STOCK | 22025Y407 |
| DVN | Devon Energy Corp. | 3,000 | $132K | 0.0% | $44.00 * | $28.58 | +8.8% | STOCK | 25179M103 |
| — | Qwest Corp., 7.00% | 5,000 | $131K | 0.0% | $26.20 | $25.20 | — | STOCK | 74913G501 |
| — | Memorial Production Partners LP | 72,893 | $130K | 0.0% | $1.78 | $17.47 | — | STOCK | 586048100 |
| — | Apache Corp. | 2,000 | $128K | 0.0% | $64.00 | $64.00 | — | STOCK | 037411105 |
| — | Hersha Hospitality Trust, Series D, 6.50% | 5,000 | $127K | 0.0% | $25.40 | $25.40 | — | STOCK | 427825609 |
| — | SCE Trust II, 5.10% | 5,000 | $127K | 0.0% | $25.40 | $22.03 | — | STOCK | 78407R204 |
| EW | Edwards LifeSciences Corp. | 1,000 | $121K | 0.0% | $121.00 * | $37.66 | +6.7% | STOCK | 28176E108 |
| — | JPMorgan Chase & Co., Series P, 5.45% | 4,480 | $120K | 0.0% | $26.79 | $21.69 | — | STOCK | 46637G124 |
| — | CBL & Associates Properties, Inc., Series D, 7.38% | 4,800 | $120K | 0.0% | $25.00 | $25.21 | — | STOCK | 124830605 |
| PRGO | Perrigo Co. PLC | 1,300 | $120K | 0.0% | $92.31 | $92.15 | +0.2% | STOCK | G97822103 |
| — | STORE Capital Corp. | 3,780 | $111K | 0.0% | $29.37 | $29.37 | — | STOCK | 862121100 |
| — | JPMorgan Chase & Co., Series BB, 6.15% | 4,000 | $109K | 0.0% | $27.25 | $25.00 | — | STOCK | 48127V827 |
| — | JPMorgan Chase & Co., Series Y, 6.13% | 4,000 | $108K | 0.0% | $27.00 | $25.50 | — | STOCK | 48127R461 |
| — | PNC Financial Services Group, Inc./The, Series Q, 5.38% | 4,250 | $108K | 0.0% | $25.41 | $21.54 | — | STOCK | 693475832 |
| — | Mylan NV | 2,800 | $107K | 0.0% | $38.21 | $60.62 | — | STOCK | N59465109 |
| NTAP | NetApp, Inc. | 3,000 | $107K | 0.0% | $35.67 * | $30.16 | -6.4% | STOCK | 64110D104 |
| — | Invesco Mortgage Capital, Inc. | 7,000 | $107K | 0.0% | $15.29 | $13.71 | — | STOCK | 46131B100 |
| — | Urstadt Biddle Properties, Inc., Series G, 6.75% | 4,000 | $105K | 0.0% | $26.25 | $25.75 | — | STOCK | 917286809 |
| — | Monmouth Real Estate Investment Corp., Series C, 6.13% | 4,000 | $104K | 0.0% | $26.00 | $26.00 | — | STOCK | 609720404 |
| — | Seagate Technology PLC | 2,700 | $104K | 0.0% | $38.52 | $38.52 | — | STOCK | G7945M107 |
| — | Telephone & Data Systems, Inc., 7.00% | 4,000 | $103K | 0.0% | $25.75 | $25.50 | — | STOCK | 879433837 |
| — | Prospect Capital Corp., 6.25% | 4,000 | $103K | 0.0% | $25.75 | $23.50 | — | STOCK | 74348T300 |
| — | Global Medical REIT, Inc. | 10,000 | $98,000 | 0.0% | $9.80 | $10.10 | — | STOCK | 37954A204 |
| — | Dell Technologies, Inc. | 2,006 | $96,000 | 0.0% | $47.86 | $47.86 | — | STOCK | 24703L103 |
| — | 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 | $81,000 | 0.0% | $27.00 | $24.67 | — | STOCK | 385002209 |
| — | AdCare Health Systems, Inc., Series A, 10.88% | 3,500 | $76,000 | 0.0% | $21.71 | $25.14 | — | STOCK | 00650W409 |
| — | Qwest Corp., 7.00% | 2,500 | $69,000 | 0.0% | $27.60 | $25.60 | — | STOCK | 74913G808 |
| — | United States Cellular Corp., 7.25% | 2,500 | $68,000 | 0.0% | $27.20 | $25.20 | — | STOCK | 911684603 |
| — | AmTrust Financial Services, Inc., 7.50% | 2,500 | $68,000 | 0.0% | $27.20 | $25.20 | — | STOCK | 032359853 |
| — | CBL & Associates Properties, Inc., Series E, 6.63% | 2,640 | $67,000 | 0.0% | $25.38 | $24.64 | — | STOCK | 124830803 |
| — | Bank of America Corp., Series EE, 6.00% | 2,500 | $66,000 | 0.0% | $26.40 | $26.00 | — | STOCK | 060505260 |
| — | Ares Management LP, Series A, 7.00% | 2,500 | $65,000 | 0.0% | $26.00 | $25.60 | — | STOCK | 04014Y200 |
| — | Qwest Corp., 6.63% | 2,500 | $65,000 | 0.0% | $26.00 | $24.80 | — | STOCK | 74913G709 |
| — | LaSalle Hotel Properties, Series J, 6.30% | 2,500 | $64,000 | 0.0% | $25.60 | $26.00 | — | STOCK | 517942884 |
| — | CHS, Inc., Series 4, 7.50% | 2,000 | $59,000 | 0.0% | $29.50 | $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 New Orleans, Inc., 5.50% | 2,000 | $55,000 | 0.0% | $27.50 | $25.50 | — | STOCK | 29364P103 |
| — | Charles Schwab Corp./The, Series C, 6.00% | 2,000 | $55,000 | 0.0% | $27.50 | $25.00 | — | STOCK | 808513402 |
| — | Entergy Mississippi, Inc., 6.00% | 2,150 | $54,000 | 0.0% | $25.12 | $25.12 | — | STOCK | 29364N835 |
| — | Bank of America Corp., Series W, 6.63% | 2,000 | $54,000 | 0.0% | $27.00 | $25.00 | — | STOCK | 060505344 |
| — | Hercules Capital, Inc., 6.25% | 2,000 | $52,000 | 0.0% | $26.00 | $25.50 | — | STOCK | 427096862 |
| — | Oxford Lane Capital Corp., 8.13% | 2,000 | $52,000 | 0.0% | $26.00 | $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 |