Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 12, 2017
Total Value: $858M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Rice Midstream Partners LP | 957,692 | $23.54M | 2.7% | $17.46 | — | STOCK | 762819100 |
| MPLX | MPLX LP | 647,179 | $22.41M | 2.6% | $36.42 | — | STOCK | 55336V100 |
| — | Western Gas Partners LP | 381,169 | $22.4M | 2.6% | $60.89 | — | STOCK | 958254104 |
| EPD | Enterprise Products Partners LP | 773,981 | $20.93M | 2.4% | $34.36 | — | STOCK | 293792107 |
| — | Magellan Midstream Partners LP | 273,680 | $20.7M | 2.4% | $75.14 | — | STOCK | 559080106 |
| — | Antero Midstream Partners LP | 666,524 | $20.58M | 2.4% | $24.62 | — | STOCK | 03673L103 |
| — | Cone Midstream Partners LP | 856,753 | $20.18M | 2.4% | $14.40 | — | STOCK | 206812109 |
| — | Spectra Energy Partners LP | 415,964 | $19.07M | 2.2% | $47.87 | — | STOCK | 84756N109 |
| — | Energy Transfer Partners LP | 446,311 | $15.98M | 1.9% | $49.16 | — | STOCK | 29273R109 |
| — | EnLink Midstream Partners LP | 840,757 | $15.49M | 1.8% | $19.73 | — | STOCK | 29336U107 |
| — | Dominion Midstream Partners LP | 518,649 | $15.33M | 1.8% | $32.62 | — | STOCK | 257454108 |
| USAC | USA Compression Partners LP | 880,566 | $15.23M | 1.8% | $16.89 | — | STOCK | 90290N109 |
| — | Phillips 66 Partners LP | 308,467 | $15M | 1.7% | $57.71 | — | STOCK | 718549207 |
| — | Williams Partners LP | 390,567 | $14.85M | 1.7% | $36.33 | — | STOCK | 96949L105 |
| — | Sunoco Logistics Partners LP | 611,750 | $14.69M | 1.7% | $30.71 | — | STOCK | 86764L108 |
| — | Buckeye Partners LP | 212,865 | $14.08M | 1.6% | $69.86 | — | STOCK | 118230101 |
| — | Golar LNG Partners LP | 550,952 | $13.24M | 1.5% | $18.32 | — | STOCK | Y2745C102 |
| TRGP | Targa Resources Corp. | 234,705 | $13.16M | 1.5% | $20.57 | +66.9% | STOCK | 87612G101 |
| GEL | Genesis Energy LP | 361,342 | $13.02M | 1.5% | $40.70 | — | STOCK | 371927104 |
| — | DCP Midstream Partners LP | 332,650 | $12.77M | 1.5% | $37.65 | — | STOCK | 23311P100 |
| — | Parsley Energy, Inc. | 355,550 | $12.53M | 1.5% | $33.82 | — | STOCK | 701877102 |
| CQP | Cheniere Energy Partners LP | 432,761 | $12.47M | 1.5% | $29.26 | — | STOCK | 16411Q101 |
| — | Tallgrass Energy Partners LP | 249,982 | $11.86M | 1.4% | $44.20 | — | STOCK | 874697105 |
| — | TC PipeLines LP | 200,734 | $11.81M | 1.4% | $52.53 | — | STOCK | 87233Q108 |
| — | Tesoro Logistics LP | 230,757 | $11.72M | 1.4% | $51.22 | — | STOCK | 88160T107 |
| PAA | Plains All American Pipeline LP | 352,849 | $11.39M | 1.3% | $38.80 | — | STOCK | 726503105 |
| — | Shell Midstream Partners LP | 383,943 | $11.17M | 1.3% | $34.59 | — | STOCK | 822634101 |
| — | Boardwalk Pipeline Partners LP | 643,100 | $11.16M | 1.3% | $17.09 | — | STOCK | 096627104 |
| KMI | Kinder Morgan, Inc. | 525,144 | $10.88M | 1.3% | $16.28 | -19.5% | STOCK | 49456B101 |
| — | NuStar Energy LP | 210,701 | $10.49M | 1.2% | $53.54 | — | STOCK | 67058H102 |
| — | Enable Midstream Partners LP | 654,035 | $10.29M | 1.2% | $15.27 | — | STOCK | 292480100 |
| — | Valero Energy Partners LP | 221,340 | $9.799M | 1.1% | $48.85 | — | STOCK | 91914J102 |
| — | Holly Energy Partners LP | 260,227 | $8.343M | 1.0% | $34.06 | — | STOCK | 435763107 |
| — | EQT Midstream Partners LP | 106,215 | $8.145M | 0.9% | $78.09 | — | STOCK | 26885B100 |
| — | Enbridge Energy Partners LP | 290,210 | $7.395M | 0.9% | $32.82 | — | STOCK | 29250R106 |
| — | Summit Midstream Partners LP | 291,208 | $7.324M | 0.9% | $26.35 | — | STOCK | 866142102 |
| — | Hi-Crush Partners LP | 362,340 | $7.174M | 0.8% | $7.47 | — | STOCK | 428337109 |
| — | Western Refining, Inc. | 166,406 | $6.298M | 0.7% | $25.47 | — | STOCK | 959319104 |
| SPG | Simon Property Group, Inc. | 34,600 | $6.147M | 0.7% | $88.62 | +29.5% | STOCK | 828806109 |
| — | Sprague Resources LP | 217,863 | $6.122M | 0.7% | $23.48 | — | STOCK | 849343108 |
| NGL | NGL Energy Partners LP | 284,968 | $5.984M | 0.7% | $25.60 | — | STOCK | 62913M107 |
| SUN | Sunoco LP | 218,379 | $5.872M | 0.7% | $37.17 | — | STOCK | 86765K109 |
| GLNG | Golar LNG Ltd. | 251,322 | $5.765M | 0.7% | $20.79 | -2.3% | STOCK | G9456A100 |
| DLR | Digital Realty Trust, Inc. | 56,430 | $5.545M | 0.6% | $41.25 | +64.0% | STOCK | 253868103 |
| — | SemGroup Corp., Class A | 130,259 | $5.439M | 0.6% | $37.63 | — | STOCK | 81663A105 |
| PLD | Prologis, Inc. | 100,725 | $5.318M | 0.6% | $27.79 | +41.2% | STOCK | 74340W103 |
| — | Spectra Energy Corp. | 129,050 | $5.303M | 0.6% | $42.00 | — | STOCK | 847560109 |
| UGI | UGI Corp. | 114,800 | $5.29M | 0.6% | $39.01 | +14.8% | STOCK | 902681105 |
| — | Teekay LNG Partners LP | 365,256 | $5.278M | 0.6% | $17.43 | — | STOCK | Y8564M105 |
| — | Federal Realty Investment Trust | 36,975 | $5.255M | 0.6% | $108.81 | — | STOCK | 313747206 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 267,489 | $5.08M | 0.6% | $8.66 | +47.5% | STOCK | 41068X100 |
| — | ONEOK Partners LP | 114,050 | $4.905M | 0.6% | $40.83 | — | STOCK | 68268N103 |
| — | Western Gas Equity Partners LP | 112,573 | $4.767M | 0.6% | $40.06 | — | STOCK | 95825R103 |
| XOM | Exxon Mobil Corp. | 51,475 | $4.646M | 0.5% | $55.69 | +4.5% | STOCK | 30231G102 |
| OXY | Occidental Petroleum Corp. | 64,550 | $4.598M | 0.5% | $52.35 | +5.1% | STOCK | 674599105 |
| — | AmeriGas Partners LP | 92,620 | $4.438M | 0.5% | $44.55 | — | STOCK | 030975106 |
| APLE | Apple Hospitality REIT, Inc. | 218,449 | $4.364M | 0.5% | $18.81 | — | STOCK | 03784Y200 |
| VLO | Valero Energy Corp. | 61,850 | $4.226M | 0.5% | $41.21 | +3.8% | STOCK | 91913Y100 |
| PSX | Phillips 66 | 48,287 | $4.172M | 0.5% | $56.72 | +3.4% | STOCK | 718546104 |
| T | AT&T, Inc. | 82,989 | $3.53M | 0.4% | $12.65 | +22.1% | STOCK | 00206R102 |
| — | American Midstream Partners LP | 190,829 | $3.473M | 0.4% | $19.08 | — | STOCK | 02752P100 |
| ESS | Essex Property Trust, Inc. | 14,546 | $3.382M | 0.4% | $119.23 | +33.6% | STOCK | 297178105 |
| — | CoreSite Realty Corp. | 40,000 | $3.175M | 0.4% | $47.97 | — | STOCK | 21870Q105 |
| — | Hudson Pacific Properties, Inc. | 88,300 | $3.071M | 0.4% | $24.73 | — | STOCK | 444097109 |
| MAA | Mid-America Apartment Communities, Inc. | 31,172 | $3.052M | 0.4% | $59.17 | +13.4% | STOCK | 59522J103 |
| AVB | AvalonBay Communities, Inc. | 16,740 | $2.965M | 0.3% | $85.02 | +45.1% | STOCK | 053484101 |
| BXP | Boston Properties, Inc. | 22,850 | $2.874M | 0.3% | $64.00 | +32.0% | STOCK | 101121101 |
| — | Apartment Investment & Management Co. | 62,280 | $2.831M | 0.3% | $28.53 | — | STOCK | 03748R101 |
| DRH | DiamondRock Hospitality Co. | 243,100 | $2.802M | 0.3% | $10.86 | — | STOCK | 252784301 |
| — | Noble Midstream Partners LP | 76,266 | $2.746M | 0.3% | $36.01 | — | STOCK | 65506L105 |
| — | City Office REIT, Inc. | 205,728 | $2.709M | 0.3% | $12.51 | — | STOCK | 178587101 |
| — | Life Storage, Inc. | 31,700 | $2.703M | 0.3% | $88.93 | — | STOCK | 53223X107 |
| AAPL | Apple, Inc. | 23,200 | $2.687M | 0.3% | $18.66 | +39.8% | STOCK | 037833100 |
| ENB | Enbridge, Inc. | 58,329 | $2.457M | 0.3% | $23.50 | +5.2% | STOCK | 29250N105 |
| BXMT | Blackstone Mortgage Trust, Inc. | 81,427 | $2.449M | 0.3% | $27.80 | — | STOCK | 09257W100 |
| PEB | Pebblebrook Hotel Trust | 81,150 | $2.415M | 0.3% | $35.95 | — | STOCK | 70509V100 |
| WPC | WP Carey, Inc. | 40,320 | $2.383M | 0.3% | $63.84 | — | STOCK | 92936U109 |
| KRC | Kilroy Realty Corp. | 32,365 | $2.37M | 0.3% | $57.33 | — | STOCK | 49427F108 |
| — | Education Realty Trust, Inc. | 55,275 | $2.339M | 0.3% | $42.72 | — | STOCK | 28140H203 |
| — | SL Green Realty Corp. | 21,550 | $2.318M | 0.3% | $94.83 | — | STOCK | 78440X101 |
| EQR | Equity Residential | 35,815 | $2.305M | 0.3% | $31.42 | +40.2% | STOCK | 29476L107 |
| — | QTS Realty Trust, Inc., Class A | 45,800 | $2.274M | 0.3% | $36.41 | — | STOCK | 74736A103 |
| UDR | UDR, Inc. | 62,306 | $2.273M | 0.3% | $20.69 | +19.6% | STOCK | 902653104 |
| MPC | Marathon Petroleum Corp. | 44,950 | $2.263M | 0.3% | $34.31 | -0.2% | STOCK | 56585A102 |
| MO | Altria Group, Inc. | 32,290 | $2.184M | 0.3% | $18.83 | +80.4% | STOCK | 02209S103 |
| VTR | Ventas, Inc. | 34,900 | $2.182M | 0.3% | $46.24 | -7.9% | STOCK | 92276F100 |
| MSFT | Microsoft Corp. | 34,450 | $2.141M | 0.2% | $31.41 | +71.7% | STOCK | 594918104 |
| — | Hersha Hospitality Trust | 97,850 | $2.104M | 0.2% | $21.10 | — | STOCK | 427825500 |
| CPT | Camden Property Trust | 25,000 | $2.102M | 0.2% | $42.93 | +35.6% | STOCK | 133131102 |
| HD | Home Depot, Inc./The | 15,450 | $2.072M | 0.2% | $62.16 | +66.4% | STOCK | 437076102 |
| EXR | Extra Space Storage, Inc. | 26,000 | $2.008M | 0.2% | $29.15 | +78.8% | STOCK | 30225T102 |
| STWD | Starwood Property Trust, Inc. | 87,740 | $1.926M | 0.2% | $20.70 | — | STOCK | 85571B105 |
| — | Archrock Partners LP | 119,426 | $1.916M | 0.2% | $13.68 | — | STOCK | 03957U100 |
| — | Tallgrass Energy GP LP | 66,878 | $1.792M | 0.2% | $24.04 | — | STOCK | 874696107 |
| DIS | Walt Disney Co./The | 17,000 | $1.772M | 0.2% | $69.69 | +30.2% | STOCK | 254687106 |
| VZ | Verizon Communications, Inc. | 32,390 | $1.729M | 0.2% | $28.16 | +10.0% | STOCK | 92343V104 |
| — | EQT GP Holdings LP | 67,189 | $1.694M | 0.2% | $27.48 | — | STOCK | 26885J103 |
| — | FelCor Lodging Trust, Inc. | 206,726 | $1.656M | 0.2% | $6.53 | — | STOCK | 31430F101 |
| SUI | Sun Communities, Inc. | 20,200 | $1.548M | 0.2% | $52.42 | — | STOCK | 866674104 |
| — | Blueknight Energy Partners LP | 222,955 | $1.527M | 0.2% | $7.86 | — | STOCK | 09625U109 |
| UNH | UnitedHealth Group, Inc. | 9,500 | $1.52M | 0.2% | $62.13 | +107.9% | STOCK | 91324P102 |
| PM | Philip Morris International, Inc. | 16,230 | $1.485M | 0.2% | $47.80 | +21.8% | STOCK | 718172109 |
| — | American Campus Communities, Inc. | 29,850 | $1.485M | 0.2% | $49.40 | — | STOCK | 024835100 |
| V | Visa, Inc. | 18,800 | $1.467M | 0.2% | $60.97 | +23.7% | STOCK | 92826C839 |
| — | Calumet Specialty Products Partners LP | 356,209 | $1.425M | 0.2% | $25.14 | — | STOCK | 131476103 |
| KIM | Kimco Realty Corp. | 56,319 | $1.417M | 0.2% | $12.61 | +32.0% | STOCK | 49446R109 |
| GLP | Global Partners LP | 72,312 | $1.406M | 0.2% | $32.72 | — | STOCK | 37946R109 |
| REG | Regency Centers Corp. | 20,000 | $1.379M | 0.2% | $33.45 | +45.1% | STOCK | 758849103 |
| WELL | Welltower, Inc. | 20,300 | $1.359M | 0.2% | $44.74 | +5.7% | STOCK | 95040Q104 |
| — | Digital Realty Trust, Inc., Series I, 6.35 percent | 53,018 | $1.329M | 0.2% | $25.06 | — | STOCK | 253868863 |
| — | Gramercy Property Trust | 143,314 | $1.315M | 0.2% | $9.18 | — | STOCK | 385002308 |
| JPM | JPMorgan Chase & Co. | 14,977 | $1.292M | 0.2% | $42.08 | +42.3% | STOCK | 46625H100 |
| — | TransCanada Corp. | 27,950 | $1.262M | 0.1% | $46.99 | — | STOCK | 89353D107 |
| ELS | Equity LifeStyle Properties, Inc. | 17,050 | $1.229M | 0.1% | $47.11 | — | STOCK | 29472R108 |
| TXN | Texas Instruments, Inc. | 16,525 | $1.206M | 0.1% | $33.27 | +66.8% | STOCK | 882508104 |
| — | Chesapeake Lodging Trust | 45,100 | $1.167M | 0.1% | $30.14 | — | STOCK | 165240102 |
| — | Ashford Hospitality Trust, Inc. | 148,625 | $1.153M | 0.1% | $6.32 | — | STOCK | 044103109 |
| — | General Electric Co. | 36,081 | $1.14M | 0.1% | $26.21 | — | STOCK | 369604103 |
| — | Wells Fargo & Co., Series W, 5.70 percent | 48,000 | $1.136M | 0.1% | $25.92 | — | STOCK | 94988U714 |
| WFC | Wells Fargo & Co. | 19,906 | $1.097M | 0.1% | $35.34 | +10.4% | STOCK | 949746101 |
| — | Blackstone Group LP/The | 40,405 | $1.092M | 0.1% | $35.44 | — | STOCK | 09253U108 |
| — | CyrusOne, Inc. | 23,800 | $1.065M | 0.1% | $26.64 | — | STOCK | 23283R100 |
| VNO | Vornado Realty Trust | 10,000 | $1.044M | 0.1% | $82.87 | — | STOCK | 929042109 |
| JNJ | Johnson & Johnson | 8,810 | $1.015M | 0.1% | $67.61 | +32.7% | STOCK | 478160104 |
| MMM | 3M Co. | 5,650 | $1.009M | 0.1% | $76.26 | +39.3% | STOCK | 88579Y101 |
| — | Midcoast Energy Partners LP | 141,241 | $996K | 0.1% | $16.48 | — | STOCK | 59564N103 |
| — | PS Business Parks, Inc., Series T, 6.00 percent | 40,522 | $985K | 0.1% | $22.49 | — | STOCK | 69360J685 |
| — | Public Storage, Series B, 5.40 percent | 43,200 | $978K | 0.1% | $25.56 | — | STOCK | 74460W776 |
| CMCSA | Comcast Corp., Class A | 14,000 | $967K | 0.1% | $20.50 | +30.8% | STOCK | 20030N101 |
| INTC | Intel Corp. | 26,400 | $958K | 0.1% | $18.67 | +56.1% | STOCK | 458140100 |
| PEP | PepsiCo, Inc. | 9,150 | $957K | 0.1% | $56.86 | +39.6% | STOCK | 713448108 |
| ORCL | Oracle Corp. | 24,800 | $954K | 0.1% | $31.98 | +6.7% | STOCK | 68389X105 |
| — | Entergy Mississippi, Inc., 4.90 percent | 45,000 | $951K | 0.1% | $25.00 | — | STOCK | 29364N108 |
| BAC | Bank of America Corp. | 42,300 | $935K | 0.1% | $12.19 | +28.6% | STOCK | 060505104 |
| MCD | McDonald's Corp. | 7,680 | $935K | 0.1% | $78.65 | +19.9% | STOCK | 580135101 |
| — | Kimco Realty Corp., Series J, 5.50 percent | 39,809 | $931K | 0.1% | $20.85 | — | STOCK | 49446R778 |
| — | Regency Centers Corp., Series 6, 6.63 percent | 36,221 | $909K | 0.1% | $24.10 | — | STOCK | 758849707 |
| — | National Retail Properties, Inc., Series F, 5.20 percent | 42,000 | $907K | 0.1% | $21.60 | — | STOCK | 637417874 |
| CVX | Chevron Corp. | 7,600 | $895K | 0.1% | $66.03 | +11.8% | STOCK | 166764100 |
| EOG | EOG Resources, Inc. | 8,700 | $880K | 0.1% | $69.26 | +4.5% | STOCK | 26875P101 |
| — | General Growth Properties, Inc. | 34,900 | $872K | 0.1% | $20.07 | — | STOCK | 370023103 |
| CAT | Caterpillar, Inc. | 9,350 | $867K | 0.1% | $70.41 | +4.7% | STOCK | 149123101 |
| BMY | Bristol-Myers Squibb Co. | 14,000 | $818K | 0.1% | $44.47 | -11.1% | STOCK | 110122108 |
| BA | Boeing Co./The | 5,200 | $810K | 0.1% | $112.58 | +19.9% | STOCK | 097023105 |
| — | E.I. du Pont de Nemours & Co. | 11,000 | $807K | 0.1% | $67.11 | — | STOCK | 263534109 |
| — | Marathon Oil Corp. | 46,550 | $806K | 0.1% | $14.49 | — | STOCK | 565849106 |
| CSCO | Cisco Systems, Inc. | 26,500 | $801K | 0.1% | $16.57 | +39.1% | STOCK | 17275R102 |
| — | Kimco Realty Corp., Series I, 6.00 percent | 32,490 | $791K | 0.1% | $22.70 | — | STOCK | 49446R794 |
| GS | Goldman Sachs Group, Inc./The | 3,265 | $782K | 0.1% | $133.70 | +25.5% | STOCK | 38141G104 |
| MRK | Merck & Co., Inc. | 13,100 | $771K | 0.1% | $35.76 | +23.3% | STOCK | 58933Y105 |
| — | HCP, Inc. | 25,618 | $761K | 0.1% | $43.76 | — | STOCK | 40414L109 |
| — | NorthStar Asset Management Group, Inc. | 50,000 | $746K | 0.1% | $19.69 | — | STOCK | 66705Y104 |
| AXP | American Express Co. | 10,000 | $741K | 0.1% | $76.40 | -20.2% | STOCK | 025816109 |
| C | Citigroup, Inc. | 12,300 | $731K | 0.1% | $37.07 | +9.6% | STOCK | 172967424 |
| — | Welltower, Inc., Series J, 6.50 percent | 28,880 | $726K | 0.1% | $25.83 | — | STOCK | 95040Q302 |
| — | Public Storage, Series E, 4.90 percent | 34,000 | $717K | 0.1% | $21.09 | — | STOCK | 74460W719 |
| MA | MasterCard, Inc., Class A | 6,900 | $712K | 0.1% | $85.55 | +14.9% | STOCK | 57636Q104 |
| — | Lexington Realty Trust | 65,336 | $706K | 0.1% | $10.77 | — | STOCK | 529043101 |
| — | Allergan PLC | 3,300 | $693K | 0.1% | $303.38 | — | STOCK | G0177J108 |
| KMB | Kimberly-Clark Corp. | 6,000 | $685K | 0.1% | $82.79 | +2.1% | STOCK | 494368103 |
| IRT | Independence Realty Trust, Inc. | 76,579 | $683K | 0.1% | $9.54 | — | STOCK | 45378A106 |
| O | Realty Income Corp. | 11,880 | $683K | 0.1% | $37.22 | -2.3% | STOCK | 756109104 |
| — | DCT Industrial Trust, Inc. | 14,214 | $681K | 0.1% | $31.45 | — | STOCK | 233153204 |
| — | SCE Trust I, 5.63 percent | 29,125 | $679K | 0.1% | $23.66 | — | STOCK | 78406T201 |
| — | Regency Centers Corp., Series 7, 6.00 percent | 28,225 | $676K | 0.1% | $21.84 | — | STOCK | 758849806 |
| — | Arch Capital Group Ltd., Series E, 5.25 percent | 32,000 | $676K | 0.1% | $25.00 | — | STOCK | 03939A206 |
| — | Digital Realty Trust, Inc., Series H, 7.38 percent | 24,848 | $675K | 0.1% | $26.01 | — | STOCK | 253868871 |
| HIG | Hartford Financial Services Group, Inc./The | 14,000 | $667K | 0.1% | $27.12 | +38.7% | STOCK | 416515104 |
| — | Dominion Resources, Inc., Series A, 5.25 percent | 30,000 | $666K | 0.1% | $25.47 | — | STOCK | 25746U844 |
| CSX | CSX Corp. | 18,500 | $665K | 0.1% | $8.39 | +17.9% | STOCK | 126408103 |
| AROC | Archrock, Inc. | 50,000 | $660K | 0.1% | $8.04 | -3.0% | STOCK | 03957W106 |
| — | Southern Co., 5.25 percent | 30,000 | $654K | 0.1% | $25.30 | — | STOCK | 842587305 |
| KO | Coca-Cola Co./The | 15,700 | $651K | 0.1% | $30.85 | +1.2% | STOCK | 191216100 |
| MDT | Medtronic PLC | 9,029 | $643K | 0.1% | $58.10 | +7.3% | STOCK | G5960L103 |
| ED | Consolidated Edison, Inc. | 8,690 | $640K | 0.1% | $42.68 | +21.9% | STOCK | 209115104 |
| AMAT | Applied Materials, Inc. | 19,800 | $639K | 0.1% | $19.34 | +42.1% | STOCK | 038222105 |
| — | Taubman Centers, Inc., Series J, 6.50 percent | 25,852 | $636K | 0.1% | $24.15 | — | STOCK | 876664608 |
| — | JPMorgan Chase & Co., Series W, 6.30 percent | 24,500 | $636K | 0.1% | $25.11 | — | STOCK | 481246700 |
| — | Entergy Arkansas, Inc., 4.88 percent | 30,000 | $635K | 0.1% | $24.93 | — | STOCK | 29364D100 |
| — | Torchmark Corp., 6.13 percent | 25,000 | $630K | 0.1% | $25.12 | — | STOCK | 891027401 |
| — | Spirit Realty Capital, Inc. | 57,400 | $623K | 0.1% | $12.98 | — | STOCK | 84860W102 |
| ROST | Ross Stores, Inc. | 9,500 | $623K | 0.1% | $46.98 | +27.2% | STOCK | 778296103 |
| — | Senior Housing Properties Trust, 5.63 percent | 26,660 | $621K | 0.1% | $21.85 | — | STOCK | 81721M208 |
| MCK | McKesson Corp. | 4,400 | $618K | 0.1% | $160.13 | -14.5% | STOCK | 58155Q103 |
| HUM | Humana, Inc. | 3,000 | $612K | 0.1% | $170.85 | +3.5% | STOCK | 444859102 |
| — | National Retail Properties, Inc., Series E, 5.70 percent | 26,364 | $609K | 0.1% | $26.02 | — | STOCK | 637417809 |
| DLNG | Dynagas LNG Partners LP | 37,500 | $599K | 0.1% | $9.71 | — | STOCK | Y2188B108 |
| NEE | NextEra Energy, Inc. | 4,900 | $585K | 0.1% | $18.14 | +30.8% | STOCK | 65339F101 |
| — | Kilroy Realty Corp., Series G, 6.88 percent | 22,759 | $577K | 0.1% | $25.73 | — | STOCK | 49427F702 |
| — | KKR Financial Holdings LLC, Series A, 7.38 percent | 22,200 | $576K | 0.1% | $26.73 | — | STOCK | 48248A603 |
| WEC | WEC Energy Group, Inc. | 9,800 | $575K | 0.1% | $33.96 | +25.9% | STOCK | 92939U106 |
| QCOM | QUALCOMM, Inc. | 8,800 | $574K | 0.1% | $54.68 | -4.5% | STOCK | 747525103 |
| — | Kimco Realty Corp., Series K, 5.63 percent | 24,367 | $571K | 0.1% | $21.40 | — | STOCK | 49446R745 |
| ACN | Accenture PLC, Class A | 4,850 | $568K | 0.1% | $89.27 | +15.6% | STOCK | G1151C101 |
| CTSH | Cognizant Technology Solutions Corp., Class A | 10,100 | $566K | 0.1% | $49.12 | -3.4% | STOCK | 192446102 |
| — | Zions Bancorp, 6.95 percent | 20,000 | $566K | 0.1% | $26.50 | — | STOCK | 989701818 |
| — | NextEra Energy Capital Holdings, Inc., Series K, 5.25 percent | 25,000 | $552K | 0.1% | $25.68 | — | STOCK | 65339K100 |
| PFE | Pfizer, Inc. | 16,900 | $549K | 0.1% | $18.20 | +12.6% | STOCK | 717081103 |
| MMLP | Martin Midstream Partners LP | 29,619 | $544K | 0.1% | $36.30 | — | STOCK | 573331105 |
| PAYX | Paychex, Inc. | 8,850 | $539K | 0.1% | $35.82 | +22.6% | STOCK | 704326107 |
| CUBE | CubeSmart | 20,000 | $535K | 0.1% | $15.97 | — | STOCK | 229663109 |
| SLB | Schlumberger Ltd. | 6,375 | $535K | 0.1% | $65.48 | -3.7% | STOCK | 806857108 |
| — | CBS Corp., Class B | 8,100 | $515K | 0.1% | $59.33 | — | STOCK | 124857202 |
| — | DTE Energy Co., Series F, 6.00 percent | 20,000 | $514K | 0.1% | $25.70 | — | STOCK | 233331867 |
| — | DDR Corp., Series J, 6.50 percent | 20,684 | $507K | 0.1% | $25.03 | — | STOCK | 23317H607 |
| — | Symantec Corp. | 21,100 | $504K | 0.1% | $19.95 | — | STOCK | 871503108 |
| — | Stanley Black & Decker, Inc., 5.75 percent | 20,687 | $503K | 0.1% | $23.98 | — | STOCK | 854502705 |
| USB | U.S. Bancorp | 9,700 | $498K | 0.1% | $27.34 | +23.5% | STOCK | 902973304 |
| AEP | American Electric Power Co., Inc. | 7,920 | $498K | 0.1% | $38.86 | +15.0% | STOCK | 025537101 |
| — | Dow Chemical Co./The | 8,650 | $495K | 0.1% | $48.55 | — | STOCK | 260543103 |
| GILD | Gilead Sciences, Inc. | 6,800 | $487K | 0.1% | $56.22 | -5.4% | STOCK | 375558103 |
| — | Equity Commonwealth, 5.75 percent | 20,000 | $478K | 0.1% | $23.10 | — | STOCK | 294628508 |
| STAG | STAG Industrial, Inc. | 20,000 | $477K | 0.1% | $24.10 | — | STOCK | 85254J102 |
| AMGN | Amgen, Inc. | 3,250 | $475K | 0.1% | $104.05 | +9.9% | STOCK | 031162100 |
| IBM | International Business Machines Corp. | 2,858 | $474K | 0.1% | $109.22 | -5.7% | STOCK | 459200101 |
| — | Aetna, Inc. | 3,800 | $471K | 0.1% | $83.31 | — | STOCK | 00817Y108 |
| PRU | Prudential Financial, Inc. | 4,500 | $468K | 0.1% | $52.24 | +19.8% | STOCK | 744320102 |
| — | Public Storage, Series D, 4.95 percent | 22,000 | $466K | 0.1% | $25.82 | — | STOCK | 74460W735 |
| FDX | FedEx Corp. | 2,500 | $466K | 0.1% | $158.34 | 0.0% | STOCK | 31428X106 |
| — | Aegon NV, 8.00 percent | 17,900 | $466K | 0.1% | $29.07 | — | STOCK | 007924608 |
| SPH | Suburban Propane Partners LP | 15,366 | $462K | 0.1% | $44.32 | — | STOCK | 864482104 |
| — | Duke Energy Corp., 5.13 percent | 19,030 | $455K | 0.1% | $24.31 | — | STOCK | 26441C303 |
| — | Pitney Bowes, Inc., 6.70 percent | 17,700 | $453K | 0.1% | $26.17 | — | STOCK | 724479506 |
| — | Ashford Hospitality Prime, Inc. | 33,100 | $452K | 0.1% | $14.17 | — | STOCK | 044102101 |
| MET | MetLife, Inc. | 8,375 | $451K | 0.1% | $31.28 | +7.8% | STOCK | 59156R108 |
| CME | CME Group, Inc. | 3,900 | $450K | 0.1% | $70.96 | +10.8% | STOCK | 12572Q105 |
| — | First Republic Bank, Series F, 5.70 percent | 19,000 | $450K | 0.1% | $23.12 | — | STOCK | 33616C852 |
| AAT | American Assets Trust, Inc. | 10,400 | $448K | 0.1% | $40.98 | — | STOCK | 024013104 |
| — | NextEra Energy Capital Holdings, Inc., Series H, 5.63 percent | 18,775 | $447K | 0.1% | $24.25 | — | STOCK | 65339K704 |
| — | DuPont Fabros Technology, Inc. | 10,000 | $439K | 0.1% | $24.15 | — | STOCK | 26613Q106 |
| ADBE | Adobe Systems, Inc. | 4,200 | $432K | 0.1% | $64.14 | +65.1% | STOCK | 00724F101 |
| COP | ConocoPhillips | 8,550 | $429K | 0.1% | $41.68 | -16.6% | STOCK | 20825C104 |
| TRV | Travelers Cos., Inc./The | 3,500 | $428K | 0.0% | $64.62 | +44.6% | STOCK | 89417E109 |
| — | BGC Partners, Inc., 8.13 percent | 16,550 | $426K | 0.0% | $26.36 | — | STOCK | 05541T408 |
| FITB | Fifth Third Bancorp | 15,400 | $415K | 0.0% | $17.29 | 0.0% | STOCK | 316773100 |
| DGX | Quest Diagnostics, Inc. | 4,500 | $414K | 0.0% | $61.16 | +17.7% | STOCK | 74834L100 |
| DE | Deere & Co. | 4,000 | $412K | 0.0% | $81.42 | 0.0% | STOCK | 244199105 |
| — | Taubman Centers, Inc., Series K, 6.25 percent | 16,257 | $402K | 0.0% | $22.95 | — | STOCK | 876664707 |
| — | Hancock Holding Co., 5.95 percent | 16,400 | $400K | 0.0% | $24.17 | — | STOCK | 410120307 |
| HBAN | Huntington Bancshares, Inc. | 30,050 | $397K | 0.0% | $7.91 | 0.0% | STOCK | 446150104 |
| HAL | Halliburton Co. | 7,100 | $384K | 0.0% | $42.79 | -2.5% | STOCK | 406216101 |
| TMO | Thermo Fisher Scientific, Inc. | 2,700 | $381K | 0.0% | $114.47 | +25.6% | STOCK | 883556102 |
| — | Wells Fargo & Co., 5.20 percent | 15,850 | $366K | 0.0% | $21.27 | — | STOCK | 949746747 |
| — | National Retail Properties, Inc., Series D, 6.63 percent | 14,440 | $363K | 0.0% | $24.25 | — | STOCK | 637417601 |
| — | eBay, Inc., 6.00 percent | 14,000 | $363K | 0.0% | $25.21 | — | STOCK | 278642202 |
| TGT | Target Corp. | 5,000 | $361K | 0.0% | $54.34 | +1.9% | STOCK | 87612E106 |
| SOHO | Sotherly Hotels, Inc. | 52,000 | $353K | 0.0% | $7.08 | — | STOCK | 83600C103 |
| — | American Financial Group, Inc., 6.00 percent | 14,000 | $351K | 0.0% | $25.64 | — | STOCK | 025932708 |
| HON | Honeywell International, Inc. | 3,000 | $348K | 0.0% | $67.38 | +24.9% | STOCK | 438516106 |
| WMT | Wal-Mart Stores, Inc. | 5,024 | $347K | 0.0% | $19.91 | +0.0% | STOCK | 931142103 |
| MTB | M&T Bank Corp. | 2,200 | $344K | 0.0% | $104.02 | 0.0% | STOCK | 55261F104 |
| — | PS Business Parks, Inc., Series S, 6.45 percent | 13,537 | $340K | 0.0% | $24.07 | — | STOCK | 69360J719 |
| — | Qwest Corp., 6.88 percent | 14,000 | $338K | 0.0% | $24.69 | — | STOCK | 74913G105 |
| — | BGC Partners, Inc. | 32,644 | $334K | 0.0% | $8.19 | — | STOCK | 05541T101 |
| — | Citigroup, Inc., Series K, 6.88 percent | 12,000 | $328K | 0.0% | $26.06 | — | STOCK | 172967341 |
| — | JPMorgan Chase & Co., Series T, 6.70 percent | 12,000 | $323K | 0.0% | $25.57 | — | STOCK | 48127A161 |
| GLW | Corning, Inc. | 13,200 | $320K | 0.0% | $14.64 | +27.3% | STOCK | 219350105 |
| — | Capital One Financial Corp., Series D, 6.70 percent | 12,000 | $312K | 0.0% | $25.92 | — | STOCK | 14040H709 |
| PG | Procter & Gamble Co./The | 3,700 | $311K | 0.0% | $56.51 | +18.1% | STOCK | 742718109 |
| — | Public Storage, Series S, 5.90 percent | 12,487 | $308K | 0.0% | $23.68 | — | STOCK | 74460W206 |
| — | United Technologies Corp. | 2,800 | $307K | 0.0% | $114.21 | — | STOCK | 913017109 |
| — | Healthcare Trust of America, Inc. | 10,500 | $306K | 0.0% | $32.67 | — | STOCK | 42225P501 |
| JCI | Johnson Controls International PLC | 7,353 | $303K | 0.0% | $33.21 | +3.3% | STOCK | G51502105 |
| — | PS Business Parks, Inc., Series W, 5.20 percent | 14,000 | $302K | 0.0% | $21.57 | — | STOCK | 69360J628 |
| — | KKR & Co. LP, Series B, 6.50 percent | 12,000 | $299K | 0.0% | $25.67 | — | STOCK | 48248M300 |
| AMT | American Tower Corp., Class A | 2,800 | $296K | 0.0% | $86.33 | 0.0% | STOCK | 03027X100 |
| ABBV | AbbVie, Inc. | 4,700 | $294K | 0.0% | $38.42 | +8.8% | STOCK | 00287Y109 |
| GEO | GEO Group, Inc./The | 8,200 | $294K | 0.0% | $12.12 | +6.1% | STOCK | 36162J106 |
| — | Digital Realty Trust, Inc., Series F, 6.63 percent | 11,552 | $290K | 0.0% | $22.87 | — | STOCK | 253868806 |
| — | Protective Life Corp., 6.25 percent | 11,300 | $287K | 0.0% | $24.17 | — | STOCK | 743674608 |
| — | Vornado Realty Trust, Series L, 5.40 percent | 12,298 | $276K | 0.0% | $20.94 | — | STOCK | 929042844 |
| HPQ | HP, Inc. | 18,500 | $275K | 0.0% | $9.67 | +16.0% | STOCK | 40434L105 |
| CAG | ConAgra Foods, Inc. | 6,900 | $273K | 0.0% | $23.54 | +14.1% | STOCK | 205887102 |
| — | Alexandria Real Estate Equities, Inc., Series E, 6.45 percent | 10,800 | $271K | 0.0% | $25.19 | — | STOCK | 015271703 |
| — | DTE Energy Co., Series B, 5.38 percent | 12,000 | $270K | 0.0% | $26.00 | — | STOCK | 233331800 |
| CCI | Crown Castle International Corp. | 3,100 | $269K | 0.0% | $59.69 | 0.0% | STOCK | 22822V101 |
| — | United States Cellular Corp., 7.25 percent | 10,500 | $267K | 0.0% | $24.96 | — | STOCK | 911684504 |
| — | Callon Petroleum Co., Series A, 10.00 percent | 5,000 | $263K | 0.0% | $51.00 | — | STOCK | 13123X409 |
| KHC | Kraft Heinz Co./The | 2,999 | $262K | 0.0% | $47.82 | +18.1% | STOCK | 500754106 |
| — | Public Storage, Series C, 5.13 percent | 12,000 | $262K | 0.0% | $25.92 | — | STOCK | 74460W750 |
| — | Ferrellgas Partners LP | 38,594 | $261K | 0.0% | $24.18 | — | STOCK | 315293100 |
| — | LaSalle Hotel Properties, Series H, 7.50 percent | 10,339 | $260K | 0.0% | $25.93 | — | STOCK | 517942702 |
| DUK | Duke Energy Corp. | 3,335 | $259K | 0.0% | $50.48 | +4.3% | STOCK | 26441C204 |
| — | Urstadt Biddle Properties, Inc., Series F, 7.13 percent | 10,000 | $255K | 0.0% | $26.00 | — | STOCK | 917286700 |
| HPE | Hewlett Packard Enterprise Co. | 11,000 | $255K | 0.0% | $6.50 | +57.5% | STOCK | 42824C109 |
| — | KKR Financial Holdings LLC, 7.50 percent | 10,000 | $254K | 0.0% | $27.00 | — | STOCK | 48248A504 |
| — | JPMorgan Chase & Co., Series AA, 6.10 percent | 10,000 | $254K | 0.0% | $24.70 | — | STOCK | 48127X542 |
| — | Citigroup, Inc., Series S, 6.30 percent | 10,000 | $253K | 0.0% | $26.00 | — | STOCK | 172967317 |
| — | Entergy Louisiana LLC, 4.88 percent | 12,000 | $253K | 0.0% | $24.92 | — | STOCK | 29364W108 |
| CXW | CoreCivic, Inc. | 10,300 | $252K | 0.0% | $14.21 | 0.0% | STOCK | 21871N101 |
| — | Aegon NV, 6.38 percent | 10,000 | $250K | 0.0% | $25.60 | — | STOCK | 007924301 |
| — | Walgreens Boots Alliance, Inc. | 3,000 | $248K | 0.0% | $79.77 | — | STOCK | 931427108 |
| TJX | TJX Cos., Inc./The | 3,200 | $240K | 0.0% | $34.29 | -3.1% | STOCK | 872540109 |
| — | Ventas Capital Corp., 5.45 percent | 10,000 | $240K | 0.0% | $23.10 | — | STOCK | 92276M204 |
| MAS | Masco Corp. | 7,500 | $237K | 0.0% | $20.33 | +37.4% | STOCK | 574599106 |
| — | Reynolds American, Inc. | 3,852 | $216K | 0.0% | $51.96 | — | STOCK | 761713106 |
| — | Aflac, Inc., 5.50 percent | 8,850 | $214K | 0.0% | $24.57 | — | STOCK | 001055300 |
| — | U.S. Bancorp, Series F, 6.50 percent | 7,300 | $207K | 0.0% | $28.40 | — | STOCK | 902973833 |
| — | SL Green Realty Corp., Series I, 6.50 percent | 8,100 | $202K | 0.0% | $23.73 | — | STOCK | 78440X507 |
| — | Bank of New York Mellon Corp./The, 5.20 percent | 8,700 | $200K | 0.0% | $23.43 | — | STOCK | 064058209 |
| — | Seagate Technology PLC | 5,000 | $191K | 0.0% | $38.37 | — | STOCK | G7945M107 |
| — | State Street Corp., Series C, 5.25 percent | 8,050 | $188K | 0.0% | $22.47 | — | STOCK | 857477509 |
| — | Public Storage, Series A, 5.88 percent | 7,076 | $176K | 0.0% | $24.87 | — | STOCK | 74460W792 |
| — | Tesoro Corp. | 2,000 | $175K | 0.0% | $50.50 | — | STOCK | 881609101 |
| — | Ladenburg Thalmann Financial Services, Inc., Series A, 8.00 percent | 7,000 | $168K | 0.0% | $22.57 | — | STOCK | 50575Q201 |
| — | Realty Income Corp., Series F, 6.63 percent | 6,500 | $163K | 0.0% | $25.51 | — | STOCK | 756109807 |
| TRNO | Terreno Realty Corp. | 5,675 | $162K | 0.0% | $27.49 | — | STOCK | 88146M101 |
| — | Public Storage, Series Z, 6.00 percent | 6,000 | $152K | 0.0% | $26.83 | — | STOCK | 74460W826 |
| — | Equity Commonwealth, Series D, 6.50 percent | 6,000 | $152K | 0.0% | $23.83 | — | STOCK | 294628201 |
| — | Healthcare Realty Trust, Inc. | 5,000 | $152K | 0.0% | $35.00 | — | STOCK | 421946104 |
| — | PS Business Parks, Inc., Series V, 5.70 percent | 6,498 | $151K | 0.0% | $21.38 | — | STOCK | 69360J644 |
| — | AGNC Investment Corp., 7.75 percent | 6,000 | $150K | 0.0% | $25.67 | — | STOCK | 00123Q302 |
| — | Sotherly Hotels, Inc., Series B, 8.00 percent | 6,000 | $150K | 0.0% | $26.33 | — | STOCK | 83600C301 |
| — | Northern Trust Corp., Series C, 5.85 percent | 6,000 | $150K | 0.0% | $25.17 | — | STOCK | 665859872 |
| — | NextEra Energy Capital Holdings, Inc., 5.00 percent | 6,700 | $146K | 0.0% | $20.58 | — | STOCK | 65339K886 |
| — | Ashford Hospitality Trust, Inc., Series F, 7.38 percent | 6,000 | $142K | 0.0% | $26.00 | — | STOCK | 044103604 |
| — | Public Storage, Series W, 5.20 percent | 6,000 | $140K | 0.0% | $25.50 | — | STOCK | 74460W875 |
| DVN | Devon Energy Corp. | 3,000 | $137K | 0.0% | $28.58 | +8.9% | STOCK | 25179M103 |
| — | Apache Corp. | 2,000 | $127K | 0.0% | $64.00 | — | STOCK | 037411105 |
| — | Qwest Corp., 7.00 percent | 5,000 | $123K | 0.0% | $25.20 | — | STOCK | 74913G501 |
| — | CBL & Associates Properties, Inc., Series D, 7.38 percent | 4,800 | $117K | 0.0% | $25.21 | — | STOCK | 124830605 |
| — | Hersha Hospitality Trust, Series E, 6.50 percent | 5,000 | $113K | 0.0% | $22.60 | — | STOCK | 427825708 |
| — | Hersha Hospitality Trust, Series D, 6.50 percent | 5,000 | $112K | 0.0% | $25.40 | — | STOCK | 427825609 |
| — | SCE Trust II, 5.10 percent | 5,000 | $111K | 0.0% | $22.03 | — | STOCK | 78407R204 |
| — | Dell Technologies, Inc., Class V | 2,006 | $110K | 0.0% | $47.86 | — | STOCK | 24703L103 |
| — | JPMorgan Chase & Co., Series P, 5.45 percent | 4,480 | $110K | 0.0% | $21.69 | — | STOCK | 46637G124 |
| PRGO | Perrigo Co. PLC (Ireland) | 1,300 | $108K | 0.0% | $92.15 | -5.9% | STOCK | G97822103 |
| — | Mylan NV | 2,800 | $107K | 0.0% | $60.62 | — | STOCK | N59465109 |
| NTAP | NetApp, Inc. | 3,000 | $106K | 0.0% | $30.16 | -8.1% | STOCK | 64110D104 |
| — | Urstadt Biddle Properties, Inc., Series G, 6.75 percent | 4,000 | $103K | 0.0% | $25.75 | — | STOCK | 917286809 |
| — | Invesco Mortgage Capital, Inc. | 7,000 | $102K | 0.0% | $13.71 | — | STOCK | 46131B100 |
| — | Prospect Capital Corp., 6.25 percent | 4,000 | $101K | 0.0% | $23.50 | — | STOCK | 74348T300 |
| — | Telephone & Data Systems, Inc., 7.00 percent | 4,000 | $100K | 0.0% | $25.50 | — | STOCK | 879433837 |
| — | PNC Financial Services Group, Inc./The, Series Q, 5.38 percent | 4,250 | $100K | 0.0% | $21.54 | — | STOCK | 693475832 |
| EW | Edwards LifeSciences Corp. | 1,000 | $94,000 | 0.0% | $37.66 | -14.0% | STOCK | 28176E108 |
| — | Monmouth Real Estate Investment Corp., Series C, 6.13 percent | 4,000 | $94,000 | 0.0% | $26.00 | — | STOCK | 609720404 |
| — | STORE Capital Corp. | 3,780 | $93,000 | 0.0% | $29.37 | — | STOCK | 862121100 |
| — | Global Medical REIT, Inc. | 10,000 | $89,000 | 0.0% | $10.10 | — | STOCK | 37954A204 |
| LW | Lamb Weston Holdings, Inc. | 2,300 | $87,000 | 0.0% | $29.75 | 0.0% | STOCK | 513272104 |
| — | AdCare Health Systems, Inc., Series A, 10.88 percent | 3,500 | $82,000 | 0.0% | $25.14 | — | STOCK | 00650W409 |
| — | Gramercy Property Trust, Series A, 7.13 percent | 3,000 | $79,000 | 0.0% | $24.67 | — | STOCK | 385002209 |
| — | Citigroup, Inc., Series L, 6.88 percent | 3,000 | $79,000 | 0.0% | $25.00 | — | STOCK | 172967333 |
| — | Quality Care Properties, Inc. | 5,123 | $79,000 | 0.0% | $15.42 | — | STOCK | 747545101 |
| — | Bluerock Residential Growth REIT, Inc., Series D, 7.13 percent | 3,000 | $70,000 | 0.0% | $23.33 | — | STOCK | 09627J656 |
| — | AmTrust Financial Services, Inc., 7.50 percent | 2,500 | $64,000 | 0.0% | $25.20 | — | STOCK | 032359853 |
| — | United States Cellular Corp., 7.25 percent | 2,500 | $64,000 | 0.0% | $25.20 | — | STOCK | 911684603 |
| — | Qwest Corp., 7.00 percent | 2,500 | $63,000 | 0.0% | $25.60 | — | STOCK | 74913G808 |
| — | Ares Management LP, Series A, 7.00 percent | 2,500 | $63,000 | 0.0% | $25.60 | — | STOCK | 04014Y200 |
| — | Bank of America Corp., Series EE, 6.00 percent | 2,500 | $62,000 | 0.0% | $26.00 | — | STOCK | 060505260 |
| — | CBL & Associates Properties, Inc., Series E, 6.63 percent | 2,640 | $61,000 | 0.0% | $24.64 | — | STOCK | 124830803 |
| — | Qwest Corp., 6.63 percent | 2,500 | $59,000 | 0.0% | $24.80 | — | STOCK | 74913G709 |
| — | LaSalle Hotel Properties, Series J, 6.30 percent | 2,500 | $58,000 | 0.0% | $26.00 | — | STOCK | 517942884 |
| — | Oxford Lane Capital Corp., 8.13 percent | 2,000 | $52,000 | 0.0% | $25.50 | — | STOCK | 691543409 |
| — | Southern Co./The, 6.25 percent | 2,000 | $52,000 | 0.0% | $27.00 | — | STOCK | 842587206 |
| — | Hercules Capital, Inc., 6.25 percent | 2,000 | $51,000 | 0.0% | $25.50 | — | STOCK | 427096862 |
| — | Bank of America Corp., Series W, 6.63 percent | 2,000 | $51,000 | 0.0% | $25.00 | — | STOCK | 060505344 |
| — | Charles Schwab Corp./The, Series C, 6.00 percent | 2,000 | $51,000 | 0.0% | $25.00 | — | STOCK | 808513402 |
| — | Entergy New Orleans, Inc., 5.50 percent | 2,000 | $47,000 | 0.0% | $25.50 | — | STOCK | 29364P103 |
| TGP 9 PERP | Teekay LNG Partners LP, 9.00 percent | 2,000 | $47,000 | 0.0% | $23.50 | — | STOCK | Y8564M113 |
| ADNT | Adient PLC | 735 | $43,000 | 0.0% | $50.50 | 0.0% | STOCK | G0084W101 |
| — | State Street Corp., Series G, 5.35 percent | 1,000 | $25,000 | 0.0% | $27.00 | — | STOCK | 857477855 |
| — | California Resources Corp. | 435 | $9,000 | 0.0% | $11.49 | — | STOCK | 13057Q206 |
| ASIX | AdvanSix, Inc. | 248 | $5,000 | 0.0% | $16.41 | 0.0% | STOCK | 00773T101 |
| — | Enbridge Energy Management LLC | 1 | $0 | 0.0% | $28.80 | — | STOCK | 29250X103 |