Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 18, 2017
Total Value: $928M (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 | 1,003,831 | $27.18M | 2.9% | $27.08 | $32.77 | — | STOCK | 293792107 |
| — | Energy Transfer Partners LP | 1,281,215 | $26.12M | 2.8% | $20.39 | $20.39 | — | STOCK | 29278N103 |
| — | Antero Midstream Partners LP | 743,384 | $24.66M | 2.7% | $33.18 | $25.51 | — | STOCK | 03673L103 |
| — | Magellan Midstream Partners LP | 319,890 | $22.8M | 2.5% | $71.27 | $75.39 | — | STOCK | 559080106 |
| MPLX | MPLX LP | 682,079 | $22.78M | 2.5% | $33.40 | $36.40 | — | STOCK | 55336V100 |
| — | Phillips 66 Partners LP | 458,439 | $22.66M | 2.4% | $49.42 | $55.46 | — | STOCK | 718549207 |
| — | Western Gas Partners LP | 401,169 | $22.44M | 2.4% | $55.94 | $60.87 | — | STOCK | 958254104 |
| — | Shell Midstream Partners LP | 736,443 | $22.31M | 2.4% | $30.30 | $33.16 | — | STOCK | 822634101 |
| — | Spectra Energy Partners LP | 495,564 | $21.26M | 2.3% | $42.90 | $47.12 | — | STOCK | 84756N109 |
| CQP | Cheniere Energy Partners LP | 652,061 | $21.13M | 2.3% | $32.40 | $30.30 | — | STOCK | 16411Q101 |
| — | Williams Partners LP | 511,467 | $20.52M | 2.2% | $40.11 | $37.24 | — | STOCK | 96949L105 |
| — | Rice Midstream Partners LP | 1,022,734 | $20.39M | 2.2% | $19.94 | $18.22 | — | STOCK | 762819100 |
| — | Dominion Energy Midstream Partners LP | 672,099 | $19.39M | 2.1% | $28.85 | $32.12 | — | STOCK | 257454108 |
| — | Valero Energy Partners LP | 403,190 | $18.4M | 2.0% | $45.64 | $48.16 | — | STOCK | 91914J102 |
| — | Cone Midstream Partners LP | 856,753 | $16.23M | 1.7% | $18.95 | $14.40 | — | STOCK | 206812109 |
| — | Tesoro Logistics LP | 312,407 | $16.15M | 1.7% | $51.69 | $51.89 | — | STOCK | 88160T107 |
| — | Holly Energy Partners LP | 457,875 | $14.87M | 1.6% | $32.48 | $34.27 | — | STOCK | 435763107 |
| — | EnLink Midstream Partners LP | 847,157 | $14.37M | 1.5% | $16.96 | $19.73 | — | STOCK | 29336U107 |
| USAC | USA Compression Partners LP | 859,566 | $14.06M | 1.5% | $16.36 | $16.89 | — | STOCK | 90290N109 |
| — | Boardwalk Pipeline Partners LP | 779,800 | $14.04M | 1.5% | $18.01 | $17.28 | — | STOCK | 096627104 |
| — | Buckeye Partners LP | 216,015 | $13.81M | 1.5% | $63.93 | $69.68 | — | STOCK | 118230101 |
| — | Tallgrass Energy Partners LP | 268,582 | $13.45M | 1.4% | $50.09 | $44.83 | — | STOCK | 874697105 |
| — | Noble Midstream Partners LP | 288,830 | $13.11M | 1.4% | $45.40 | $47.05 | — | STOCK | 65506L105 |
| KMI | Kinder Morgan, Inc. | 665,994 | $12.76M | 1.4% | $19.16 * | $15.60 | -22.8% | STOCK | 49456B101 |
| — | TC PipeLines LP | 222,184 | $12.22M | 1.3% | $55.00 | $53.22 | — | STOCK | 87233Q108 |
| TRGP | Targa Resources Corp. | 265,789 | $12.01M | 1.3% | $45.20 * | $22.86 | +39.5% | STOCK | 87612G101 |
| GEL | Genesis Energy LP | 366,942 | $11.64M | 1.3% | $31.73 | $40.57 | — | STOCK | 371927104 |
| — | DCP Midstream LP | 332,650 | $11.25M | 1.2% | $33.83 | $37.65 | — | STOCK | 23311P100 |
| — | Golar LNG Partners LP | 550,952 | $11.06M | 1.2% | $20.07 | $18.32 | — | STOCK | Y2745C102 |
| — | Enable Midstream Partners LP | 679,508 | $10.83M | 1.2% | $15.94 | $15.30 | — | STOCK | 292480100 |
| — | Parsley Energy, Inc. | 368,050 | $10.21M | 1.1% | $27.75 | $33.66 | — | STOCK | 701877102 |
| — | NuStar Energy LP | 210,701 | $9.825M | 1.1% | $46.63 | $53.54 | — | STOCK | 67058H102 |
| PAA | Plains All American Pipeline LP | 352,849 | $9.269M | 1.0% | $26.27 | $38.80 | — | STOCK | 726503105 |
| — | EQT Midstream Partners LP | 121,515 | $9.069M | 1.0% | $74.63 | $77.94 | — | STOCK | 26885B100 |
| — | ONEOK Partners LP | 173,650 | $8.868M | 1.0% | $51.07 | $45.34 | — | STOCK | 68268N103 |
| ENB | Enbridge, Inc. | 215,562 | $8.582M | 0.9% | $39.81 * | $24.36 | -2.8% | STOCK | 29250N105 |
| — | Summit Midstream Partners LP | 366,558 | $8.303M | 0.9% | $22.65 | $25.87 | — | STOCK | 866142102 |
| — | Tesoro Corp. | 80,031 | $7.491M | 0.8% | $93.60 | $92.52 | — | STOCK | 881609101 |
| XOM | Exxon Mobil Corp. | 84,265 | $6.803M | 0.7% | $80.73 * | $55.62 | -1.2% | STOCK | 30231G102 |
| — | Western Gas Equity Partners LP | 153,073 | $6.585M | 0.7% | $43.02 | $41.57 | — | STOCK | 95825R103 |
| SUN | Sunoco LP | 213,729 | $6.542M | 0.7% | $30.61 | $37.17 | — | STOCK | 86765K109 |
| — | Sprague Resources LP | 220,282 | $6.212M | 0.7% | $28.20 | $23.52 | — | STOCK | 849343108 |
| DLR | Digital Realty Trust, Inc. | 54,180 | $6.12M | 0.7% | $112.96 * | $41.25 | +104.1% | STOCK | 253868103 |
| PLD | Prologis, Inc. | 100,725 | $5.906M | 0.6% | $58.63 * | $28.02 | +65.4% | STOCK | 74340W103 |
| UGI | UGI Corp. | 121,500 | $5.882M | 0.6% | $48.41 | $39.60 | +22.2% | STOCK | 902681105 |
| — | Teekay LNG Partners LP | 368,456 | $5.656M | 0.6% | $15.35 | $17.43 | — | STOCK | Y8564M105 |
| GLNG | Golar LNG Ltd. | 251,322 | $5.592M | 0.6% | $22.25 * | $20.79 | -6.1% | STOCK | G9456A100 |
| VLO | Valero Energy Corp. | 82,064 | $5.536M | 0.6% | $67.46 * | $42.42 | +13.4% | STOCK | 91913Y100 |
| PSX | Phillips 66 | 65,187 | $5.39M | 0.6% | $82.69 * | $56.61 | +5.2% | STOCK | 718546104 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 230,189 | $5.264M | 0.6% | $22.87 * | $8.66 | +69.3% | STOCK | 41068X100 |
| — | AmeriGas Partners LP | 115,220 | $5.204M | 0.6% | $45.17 | $44.67 | — | STOCK | 030975106 |
| OXY | Occidental Petroleum Corp. | 70,050 | $4.194M | 0.5% | $59.87 * | $52.05 | -8.0% | STOCK | 674599105 |
| — | CoreSite Realty Corp. | 40,000 | $4.141M | 0.4% | $103.53 | $47.97 | — | STOCK | 21870Q105 |
| SPG | Simon Property Group, Inc. | 25,550 | $4.133M | 0.4% | $161.76 * | $88.62 | +15.7% | STOCK | 828806109 |
| — | SemGroup Corp., Class A | 130,259 | $3.517M | 0.4% | $27.00 | $37.63 | — | STOCK | 81663A105 |
| — | Federal Realty Investment Trust | 27,425 | $3.466M | 0.4% | $126.38 | $108.81 | — | STOCK | 313747206 |
| AAPL | Apple, Inc. | 23,200 | $3.341M | 0.4% | $144.01 * | $18.66 | +79.4% | STOCK | 037833100 |
| APLE | Apple Hospitality REIT, Inc. | 174,349 | $3.262M | 0.4% | $18.71 | $18.81 | — | STOCK | 03784Y200 |
| — | American Midstream Partners LP | 250,929 | $3.224M | 0.3% | $12.85 | $18.07 | — | STOCK | 02752P100 |
| — | Hess Midstream Partners LP | 152,700 | $3.111M | 0.3% | $20.37 | $20.37 | — | STOCK | 428104103 |
| BXP | Boston Properties, Inc. | 24,250 | $2.983M | 0.3% | $123.01 * | $65.32 | +30.2% | STOCK | 101121101 |
| AVB | AvalonBay Communities, Inc. | 15,240 | $2.929M | 0.3% | $192.19 * | $85.02 | +69.2% | STOCK | 053484101 |
| ESS | Essex Property Trust, Inc. | 11,336 | $2.917M | 0.3% | $257.32 * | $119.23 | +62.3% | STOCK | 297178105 |
| — | Enbridge Energy Partners LP | 179,592 | $2.873M | 0.3% | $16.00 | $32.82 | — | STOCK | 29250R106 |
| T | AT&T, Inc. | 75,589 | $2.852M | 0.3% | $37.73 * | $12.65 | +21.7% | STOCK | 00206R102 |
| — | Hudson Pacific Properties, Inc. | 83,400 | $2.851M | 0.3% | $34.18 | $24.73 | — | STOCK | 444097109 |
| MAA | Mid-America Apartment Communities, Inc. | 26,372 | $2.779M | 0.3% | $105.38 * | $59.17 | +32.4% | STOCK | 59522J103 |
| PEB | Pebblebrook Hotel Trust | 82,950 | $2.674M | 0.3% | $32.24 | $35.80 | — | STOCK | 70509V100 |
| MPC | Marathon Petroleum Corp. | 51,050 | $2.671M | 0.3% | $52.32 * | $34.93 | +15.0% | STOCK | 56585A102 |
| DRH | DiamondRock Hospitality Co. | 243,100 | $2.662M | 0.3% | $10.95 | $10.86 | — | STOCK | 252784301 |
| — | Apartment Investment & Management Co. | 61,180 | $2.629M | 0.3% | $42.97 | $28.53 | — | STOCK | 03748R101 |
| — | City Office REIT, Inc. | 205,728 | $2.613M | 0.3% | $12.70 | $12.51 | — | STOCK | 178587101 |
| — | QTS Realty Trust, Inc., Class A | 49,800 | $2.606M | 0.3% | $52.33 | $37.54 | — | STOCK | 74736A103 |
| BXMT | Blackstone Mortgage Trust, Inc., Class A | 80,427 | $2.541M | 0.3% | $31.59 | $27.80 | — | STOCK | 09257W100 |
| KRC | Kilroy Realty Corp. | 32,365 | $2.432M | 0.3% | $75.14 | $57.33 | — | STOCK | 49427F108 |
| UDR | UDR, Inc. | 62,306 | $2.428M | 0.3% | $38.97 * | $20.69 | +38.4% | STOCK | 902653104 |
| NGL | NGL Energy Partners LP | 171,968 | $2.408M | 0.3% | $14.00 | $25.60 | — | STOCK | 62913M107 |
| MO | Altria Group, Inc. | 32,290 | $2.405M | 0.3% | $74.48 * | $18.83 | +113.7% | STOCK | 02209S103 |
| WPC | WP Carey, Inc. | 36,320 | $2.397M | 0.3% | $66.00 | $63.84 | — | STOCK | 92936U109 |
| MSFT | Microsoft Corp. | 34,450 | $2.375M | 0.3% | $68.94 * | $31.41 | +99.8% | STOCK | 594918104 |
| HD | Home Depot, Inc./The | 15,450 | $2.37M | 0.3% | $153.40 * | $62.16 | +101.0% | STOCK | 437076102 |
| SUI | Sun Communities, Inc. | 26,700 | $2.341M | 0.3% | $87.68 | $60.45 | — | STOCK | 866674104 |
| EQR | Equity Residential | 34,815 | $2.292M | 0.2% | $65.83 * | $31.42 | +53.7% | STOCK | 29476L107 |
| — | SL Green Realty Corp. | 21,550 | $2.28M | 0.2% | $105.80 | $94.83 | — | STOCK | 78440X101 |
| — | Life Storage, Inc. | 30,700 | $2.275M | 0.2% | $74.10 | $88.93 | — | STOCK | 53223X107 |
| — | Education Realty Trust, Inc. | 55,275 | $2.141M | 0.2% | $38.73 | $42.72 | — | STOCK | 28140H203 |
| CPT | Camden Property Trust | 25,000 | $2.138M | 0.2% | $85.52 * | $42.93 | +49.7% | STOCK | 133131102 |
| GLP | Global Partners LP | 118,012 | $2.13M | 0.2% | $18.05 | $27.60 | — | STOCK | 37946R109 |
| — | EQT GP Holdings LP | 67,189 | $2.026M | 0.2% | $30.15 | $27.48 | — | STOCK | 26885J103 |
| — | CyrusOne, Inc. | 36,150 | $2.015M | 0.2% | $55.74 | $35.21 | — | STOCK | 23283R100 |
| PM | Philip Morris International, Inc. | 16,730 | $1.965M | 0.2% | $117.45 * | $48.59 | +56.2% | STOCK | 718172109 |
| STWD | Starwood Property Trust, Inc. | 87,740 | $1.965M | 0.2% | $22.40 | $20.70 | — | STOCK | 85571B105 |
| EXR | Extra Space Storage, Inc. | 25,000 | $1.95M | 0.2% | $78.00 * | $29.15 | +95.2% | STOCK | 30225T102 |
| — | Hersha Hospitality Trust | 102,750 | $1.902M | 0.2% | $18.51 | $20.99 | — | STOCK | 427825500 |
| V | Visa, Inc. | 19,900 | $1.866M | 0.2% | $93.77 * | $62.43 | +41.6% | STOCK | 92826C839 |
| DIS | Walt Disney Co./The | 17,000 | $1.806M | 0.2% | $106.24 * | $69.69 | +42.7% | STOCK | 254687106 |
| ELS | Equity LifeStyle Properties, Inc. | 20,650 | $1.783M | 0.2% | $86.34 | $53.95 | — | STOCK | 29472R108 |
| — | Archrock Partners LP | 119,426 | $1.781M | 0.2% | $14.91 | $13.68 | — | STOCK | 03957U100 |
| UNH | UnitedHealth Group, Inc. | 9,500 | $1.761M | 0.2% | $185.37 * | $62.13 | +160.7% | STOCK | 91324P102 |
| — | Tallgrass Energy GP LP | 66,878 | $1.701M | 0.2% | $25.43 | $24.04 | — | STOCK | 874696107 |
| VTR | Ventas, Inc. | 23,900 | $1.661M | 0.2% | $69.50 * | $46.24 | +4.6% | STOCK | 92276F100 |
| — | TransCanada Corp. | 34,850 | $1.661M | 0.2% | $47.66 | $47.12 | — | STOCK | 89353D107 |
| WELL | Welltower, Inc. | 21,800 | $1.632M | 0.2% | $74.86 * | $45.02 | +22.4% | STOCK | 95040Q104 |
| VZ | Verizon Communications, Inc. | 34,390 | $1.537M | 0.2% | $44.69 * | $28.35 | -0.1% | STOCK | 92343V104 |
| — | FelCor Lodging Trust, Inc. | 206,726 | $1.49M | 0.2% | $7.21 | $6.53 | — | STOCK | 31430F101 |
| — | Digital Realty Trust, Inc., Series I, 6.35 percent | 53,018 | $1.439M | 0.2% | $27.14 | $25.06 | — | STOCK | 253868863 |
| — | Blackstone Group LP/The | 42,905 | $1.431M | 0.2% | $33.35 | $35.11 | — | STOCK | 09253U108 |
| — | Blueknight Energy Partners LP | 222,955 | $1.405M | 0.2% | $6.30 | $7.86 | — | STOCK | 09625U109 |
| JPM | JPMorgan Chase & Co. | 14,977 | $1.369M | 0.1% | $91.41 * | $42.08 | +72.5% | STOCK | 46625H100 |
| — | American Campus Communities, Inc. | 28,350 | $1.341M | 0.1% | $47.30 | $49.40 | — | STOCK | 024835100 |
| JNJ | Johnson & Johnson | 9,810 | $1.298M | 0.1% | $132.31 * | $70.95 | +47.3% | STOCK | 478160104 |
| — | Chesapeake Lodging Trust | 52,900 | $1.294M | 0.1% | $24.46 | $29.23 | — | STOCK | 165240102 |
| MCD | McDonald's Corp. | 8,380 | $1.283M | 0.1% | $153.10 * | $81.93 | +53.1% | STOCK | 580135101 |
| TXN | Texas Instruments, Inc. | 16,525 | $1.271M | 0.1% | $76.91 * | $33.27 | +82.5% | STOCK | 882508104 |
| REG | Regency Centers Corp. | 20,000 | $1.253M | 0.1% | $62.65 * | $33.45 | +33.1% | STOCK | 758849103 |
| — | Wells Fargo & Co., Series W, 5.70 percent | 48,000 | $1.244M | 0.1% | $25.92 | $25.92 | — | STOCK | 94988U714 |
| ORCL | Oracle Corp. | 24,800 | $1.243M | 0.1% | $50.12 * | $31.98 | +38.0% | STOCK | 68389X105 |
| WFC | Wells Fargo & Co. | 21,676 | $1.201M | 0.1% | $55.41 * | $36.08 | +21.2% | STOCK | 949746101 |
| MMM | 3M Co. | 5,650 | $1.176M | 0.1% | $208.14 * | $76.26 | +70.7% | STOCK | 88579Y101 |
| CMCSA | Comcast Corp., Class A | 30,000 | $1.168M | 0.1% | $38.93 * | $25.66 | +23.3% | STOCK | 20030N101 |
| BA | Boeing Co./The | 5,800 | $1.147M | 0.1% | $197.76 * | $119.03 | +56.5% | STOCK | 097023105 |
| — | Public Storage, Series B, 5.40 percent | 43,200 | $1.131M | 0.1% | $26.18 | $25.56 | — | STOCK | 74460W776 |
| — | Ashford Hospitality Trust, Inc. | 180,425 | $1.097M | 0.1% | $6.08 | $6.33 | — | STOCK | 044103109 |
| — | Gramercy Property Trust | 36,770 | $1.092M | 0.1% | $29.70 | $9.18 | — | STOCK | 385002308 |
| — | Entergy Mississippi, Inc., 4.90 percent | 45,000 | $1.092M | 0.1% | $24.27 | $25.00 | — | STOCK | 29364N108 |
| PEP | PepsiCo, Inc. | 9,150 | $1.057M | 0.1% | $115.52 * | $56.86 | +56.8% | STOCK | 713448108 |
| KIM | Kimco Realty Corp. | 56,319 | $1.033M | 0.1% | $18.34 * | $12.61 | -5.9% | STOCK | 49446R109 |
| EQIX | Equinix, Inc. | 2,400 | $1.03M | 0.1% | $429.17 * | $343.12 | +6.3% | STOCK | 29444U700 |
| BAC | Bank of America Corp. | 42,300 | $1.026M | 0.1% | $24.26 * | $12.19 | +63.3% | STOCK | 060505104 |
| — | PS Business Parks, Inc., Series T, 6.00 percent | 40,522 | $1.021M | 0.1% | $25.20 | $22.49 | — | STOCK | 69360J685 |
| — | National Retail Properties, Inc., Series F, 5.20 percent | 42,000 | $1.019M | 0.1% | $24.26 | $21.60 | — | STOCK | 637417874 |
| CSX | CSX Corp. | 18,500 | $1.009M | 0.1% | $54.54 * | $8.39 | +93.2% | STOCK | 126408103 |
| CAT | Caterpillar, Inc. | 9,350 | $1.005M | 0.1% | $107.49 * | $70.41 | +26.5% | STOCK | 149123101 |
| — | Kimco Realty Corp., Series J, 5.50 percent | 39,809 | $999K | 0.1% | $25.09 | $20.85 | — | STOCK | 49446R778 |
| VNO | Vornado Realty Trust | 10,000 | $939K | 0.1% | $93.90 | $82.87 | — | STOCK | 929042109 |
| — | DuPont Fabros Technology, Inc. | 15,250 | $933K | 0.1% | $61.18 | $34.23 | — | STOCK | 26613Q106 |
| CSCO | Cisco Systems, Inc. | 28,900 | $905K | 0.1% | $31.31 * | $17.27 | +39.4% | STOCK | 17275R102 |
| INTC | Intel Corp. | 26,400 | $891K | 0.1% | $33.75 * | $18.67 | +49.7% | STOCK | 458140100 |
| — | E.I. du Pont de Nemours & Co. | 11,000 | $888K | 0.1% | $80.73 | $67.11 | — | STOCK | 263534109 |
| — | General Electric Co. | 32,481 | $877K | 0.1% | $27.00 | $26.21 | — | STOCK | 369604103 |
| CVX | Chevron Corp. | 8,260 | $862K | 0.1% | $104.36 * | $66.89 | +8.3% | STOCK | 166764100 |
| AXP | American Express Co. | 10,000 | $842K | 0.1% | $84.20 * | $76.40 | -2.0% | STOCK | 025816109 |
| MRK | Merck & Co., Inc. | 13,100 | $840K | 0.1% | $64.12 * | $35.76 | +31.5% | STOCK | 58933Y105 |
| MA | MasterCard, Inc., Class A | 6,900 | $838K | 0.1% | $121.45 * | $85.55 | +35.3% | STOCK | 57636Q104 |
| ACN | Accenture PLC, Class A | 6,750 | $835K | 0.1% | $123.70 * | $93.88 | +16.0% | STOCK | G1151C101 |
| FDX | FedEx Corp. | 3,800 | $826K | 0.1% | $217.37 * | $161.82 | +16.6% | STOCK | 31428X106 |
| C | Citigroup, Inc. | 12,300 | $823K | 0.1% | $66.91 * | $37.07 | +36.8% | STOCK | 172967424 |
| — | Public Storage, Series E, 4.90 percent | 34,000 | $823K | 0.1% | $24.21 | $21.09 | — | STOCK | 74460W719 |
| — | GGP, Inc. | 34,900 | $822K | 0.1% | $23.55 | $23.18 | — | STOCK | 36174X101 |
| — | HCP, Inc. | 25,618 | $819K | 0.1% | $31.97 | $43.76 | — | STOCK | 40414L109 |
| — | Kimco Realty Corp., Series I, 6.00 percent | 32,490 | $819K | 0.1% | $25.21 | $22.70 | — | STOCK | 49446R794 |
| AMAT | Applied Materials, Inc. | 19,800 | $818K | 0.1% | $41.31 * | $19.34 | +94.3% | STOCK | 038222105 |
| — | Allergan PLC | 3,300 | $802K | 0.1% | $243.03 | $303.38 | — | STOCK | G0177J108 |
| MDT | Medtronic PLC | 9,029 | $801K | 0.1% | $88.71 * | $58.10 | +22.5% | STOCK | G5960L103 |
| HIG | Hartford Financial Services Group, Inc./The | 15,000 | $789K | 0.1% | $52.60 * | $27.97 | +56.1% | STOCK | 416515104 |
| EOG | EOG Resources, Inc. | 8,700 | $788K | 0.1% | $90.57 * | $69.26 | -2.5% | STOCK | 26875P101 |
| — | Arch Capital Group Ltd., Series E, 5.25 percent | 32,000 | $780K | 0.1% | $24.38 | $25.00 | — | STOCK | 03939A206 |
| BMY | Bristol-Myers Squibb Co. | 14,000 | $780K | 0.1% | $55.71 * | $44.47 | -8.1% | STOCK | 110122108 |
| KMB | Kimberly-Clark Corp. | 6,000 | $775K | 0.1% | $129.17 * | $82.79 | +15.9% | STOCK | 494368103 |
| — | DCT Industrial Trust, Inc. | 14,214 | $760K | 0.1% | $53.47 | $31.45 | — | STOCK | 233153204 |
| IRT | Independence Realty Trust, Inc. | 76,579 | $756K | 0.1% | $9.87 | $9.54 | — | STOCK | 45378A106 |
| — | Dominion Resources, Inc., Series A, 5.25 percent | 30,000 | $755K | 0.1% | $25.17 | $25.47 | — | STOCK | 25746U844 |
| — | Southern Co., 5.25 percent | 30,000 | $750K | 0.1% | $25.00 | $25.30 | — | STOCK | 842587305 |
| — | Symantec Corp. | 26,200 | $740K | 0.1% | $28.24 | $21.82 | — | STOCK | 871503108 |
| — | SCE Trust I, 5.63 percent | 29,125 | $731K | 0.1% | $25.10 | $23.66 | — | STOCK | 78406T201 |
| AMT | American Tower Corp., Class A | 5,500 | $727K | 0.1% | $132.18 * | $94.46 | +13.0% | STOCK | 03027X100 |
| GS | Goldman Sachs Group, Inc./The | 3,265 | $725K | 0.1% | $222.05 * | $133.70 | +38.2% | STOCK | 38141G104 |
| MCK | McKesson Corp. | 4,400 | $724K | 0.1% | $164.55 * | $160.13 | -4.0% | STOCK | 58155Q103 |
| HUM | Humana, Inc. | 3,000 | $722K | 0.1% | $240.67 * | $170.85 | +31.2% | STOCK | 444859102 |
| — | Entergy Arkansas, Inc., 4.88 percent | 30,000 | $722K | 0.1% | $24.07 | $24.93 | — | STOCK | 29364D100 |
| — | Regency Centers Corp., 6.00 percent | 28,225 | $718K | 0.1% | $25.44 | $21.84 | — | STOCK | 758849806 |
| — | Colony NorthStar, Inc., Class A | 50,000 | $705K | 0.1% | $14.10 | $12.92 | — | STOCK | 19625W104 |
| KO | Coca-Cola Co./The | 15,700 | $704K | 0.1% | $44.84 * | $30.85 | +11.5% | STOCK | 191216100 |
| ED | Consolidated Edison, Inc. | 8,690 | $702K | 0.1% | $80.78 * | $42.68 | +39.5% | STOCK | 209115104 |
| NEE | NextEra Energy, Inc. | 4,900 | $687K | 0.1% | $140.20 * | $18.14 | +56.3% | STOCK | 65339F101 |
| — | Digital Realty Trust, Inc., Series H, 7.38 percent | 24,848 | $682K | 0.1% | $27.45 | $26.01 | — | STOCK | 253868871 |
| — | Senior Housing Properties Trust, 5.63 percent | 26,660 | $675K | 0.1% | $25.32 | $21.85 | — | STOCK | 81721M208 |
| — | National Retail Properties, Inc., Series E, 5.70 percent | 26,364 | $671K | 0.1% | $25.45 | $26.02 | — | STOCK | 637417809 |
| CTSH | Cognizant Technology Solutions Corp., Class A | 10,100 | $671K | 0.1% | $66.44 * | $49.12 | +20.1% | STOCK | 192446102 |
| — | Torchmark Corp., 6.13 percent | 25,000 | $665K | 0.1% | $26.60 | $25.12 | — | STOCK | 891027401 |
| — | JPMorgan Chase & Co., Series W, 6.30 percent | 24,500 | $660K | 0.1% | $26.94 | $25.11 | — | STOCK | 481246700 |
| O | Realty Income Corp. | 11,880 | $655K | 0.1% | $55.13 * | $37.22 | -4.3% | STOCK | 756109104 |
| — | Taubman Centers, Inc., Series J, 6.50 percent | 25,852 | $650K | 0.1% | $25.14 | $24.15 | — | STOCK | 876664608 |
| — | Lexington Realty Trust | 65,336 | $647K | 0.1% | $9.90 | $10.77 | — | STOCK | 529043101 |
| — | NextEra Energy Capital Holdings, Inc., Series K, 5.25 percent | 25,000 | $633K | 0.1% | $25.32 | $25.68 | — | STOCK | 65339K100 |
| — | Kimco Realty Corp., Series K, 5.63 percent | 24,367 | $609K | 0.1% | $24.99 | $21.40 | — | STOCK | 49446R745 |
| — | Zions Bancorp, 6.95 percent | 20,000 | $597K | 0.1% | $29.85 | $26.50 | — | STOCK | 989701818 |
| ADBE | Adobe Systems, Inc. | 4,200 | $594K | 0.1% | $141.43 | $64.14 | +120.5% | STOCK | 00724F101 |
| — | KKR Financial Holdings LLC, Series A, 7.38 percent | 22,200 | $578K | 0.1% | $26.04 | $26.73 | — | STOCK | 48248A603 |
| — | Aetna, Inc. | 3,800 | $577K | 0.1% | $151.84 | $83.31 | — | STOCK | 00817Y108 |
| DLNG | Dynagas LNG Partners LP | 37,500 | $573K | 0.1% | $15.28 | $9.71 | — | STOCK | Y2188B108 |
| PFE | Pfizer, Inc. | 16,900 | $568K | 0.1% | $33.61 * | $18.20 | +20.4% | STOCK | 717081103 |
| STAG | STAG Industrial, Inc. | 20,500 | $566K | 0.1% | $27.61 | $24.19 | — | STOCK | 85254J102 |
| AMGN | Amgen, Inc. | 3,250 | $560K | 0.1% | $172.31 * | $104.05 | +28.0% | STOCK | 031162100 |
| AEP | American Electric Power Co., Inc. | 7,920 | $551K | 0.1% | $69.57 * | $38.86 | +32.4% | STOCK | 025537101 |
| — | DTE Energy Co., Series F, 6.00 percent | 20,000 | $548K | 0.1% | $27.40 | $25.70 | — | STOCK | 233331867 |
| RCL | Royal Caribbean Cruises Ltd. | 5,000 | $546K | 0.1% | $109.20 * | $86.96 | +15.4% | STOCK | V7780T103 |
| — | Dow Chemical Co./The | 8,650 | $546K | 0.1% | $63.12 | $48.55 | — | STOCK | 260543103 |
| — | Public Storage, Series D, 4.95 percent | 22,000 | $539K | 0.1% | $24.50 | $25.82 | — | STOCK | 74460W735 |
| — | Stanley Black & Decker, Inc., 5.75 percent | 20,687 | $529K | 0.1% | $25.57 | $23.98 | — | STOCK | 854502705 |
| — | Reynolds American, Inc. | 8,052 | $524K | 0.1% | $65.08 | $57.70 | — | STOCK | 761713106 |
| — | DDR Corp., Series J, 6.50 percent | 20,684 | $518K | 0.1% | $25.04 | $25.03 | — | STOCK | 23317H607 |
| — | CBS Corp., Class B | 8,100 | $517K | 0.1% | $63.83 | $59.33 | — | STOCK | 124857202 |
| — | Equity Commonwealth, 5.75 percent | 20,000 | $506K | 0.1% | $25.30 | $23.10 | — | STOCK | 294628508 |
| USB | U.S. Bancorp | 9,700 | $504K | 0.1% | $51.96 * | $27.34 | +37.0% | STOCK | 902973304 |
| PAYX | Paychex, Inc. | 8,850 | $504K | 0.1% | $56.95 * | $35.82 | +23.4% | STOCK | 704326107 |
| WEC | WEC Energy Group, Inc. | 8,200 | $503K | 0.1% | $61.34 * | $33.96 | +37.6% | STOCK | 92939U106 |
| HON | Honeywell International, Inc. | 3,750 | $500K | 0.1% | $133.33 * | $73.66 | +37.2% | STOCK | 438516106 |
| DGX | Quest Diagnostics, Inc. | 4,500 | $500K | 0.1% | $111.11 * | $61.16 | +53.3% | STOCK | 74834L100 |
| — | Duke Energy Corp., 5.13 percent | 19,030 | $498K | 0.1% | $26.17 | $24.31 | — | STOCK | 26441C303 |
| — | First Republic Bank, Series F, 5.70 percent | 19,000 | $494K | 0.1% | $26.00 | $23.12 | — | STOCK | 33616C852 |
| DE | Deere & Co. | 4,000 | $494K | 0.1% | $123.50 * | $81.42 | +33.6% | STOCK | 244199105 |
| CME | CME Group, Inc. | 3,900 | $488K | 0.1% | $125.13 * | $70.96 | +29.7% | STOCK | 12572Q105 |
| PRU | Prudential Financial, Inc. | 4,500 | $487K | 0.1% | $108.22 * | $52.24 | +39.1% | STOCK | 744320102 |
| QCOM | QUALCOMM, Inc. | 8,800 | $486K | 0.1% | $55.23 * | $54.68 | -19.6% | STOCK | 747525103 |
| CUBE | CubeSmart | 20,000 | $481K | 0.1% | $24.05 | $15.97 | — | STOCK | 229663109 |
| WCN | Waste Connections, Inc. | 7,425 | $478K | 0.1% | $64.38 * | $57.52 | +5.6% | STOCK | 94106B101 |
| — | Pitney Bowes, Inc., 6.70 percent | 17,700 | $473K | 0.1% | $26.72 | $26.17 | — | STOCK | 724479506 |
| — | NextEra Energy Capital Holdings, Inc., Series H, 5.63 percent | 18,775 | $473K | 0.1% | $25.19 | $24.25 | — | STOCK | 65339K704 |
| GLW | Corning, Inc. | 15,700 | $472K | 0.1% | $30.06 * | $15.94 | +49.9% | STOCK | 219350105 |
| JCI | Johnson Controls International PLC | 10,853 | $471K | 0.1% | $43.40 * | $33.62 | +6.4% | STOCK | G51502105 |
| TMO | Thermo Fisher Scientific, Inc. | 2,700 | $471K | 0.1% | $174.44 * | $114.47 | +49.0% | STOCK | 883556102 |
| MET | MetLife, Inc. | 8,375 | $460K | 0.0% | $54.93 * | $31.28 | +17.2% | STOCK | 59156R108 |
| IBM | International Business Machines Corp. | 2,858 | $440K | 0.0% | $153.95 * | $109.22 | -7.0% | STOCK | 459200101 |
| GEO | GEO Group, Inc./The | 14,850 | $439K | 0.0% | $29.56 * | $16.04 | +26.4% | STOCK | 36162J106 |
| — | Hancock Holding Co., 5.95 percent | 16,400 | $435K | 0.0% | $26.52 | $24.17 | — | STOCK | 410120307 |
| — | BGC Partners, Inc., 8.13 percent | 16,550 | $424K | 0.0% | $25.62 | $26.36 | — | STOCK | 05541T408 |
| CCI | Crown Castle International Corp. | 4,200 | $420K | 0.0% | $100.00 * | $61.98 | +13.4% | STOCK | 22822V101 |
| SLB | Schlumberger Ltd. | 6,375 | $420K | 0.0% | $65.88 * | $65.48 | -21.3% | STOCK | 806857108 |
| HPQ | HP, Inc. | 23,800 | $416K | 0.0% | $17.48 * | $10.60 | +24.9% | STOCK | 40434L105 |
| — | BGC Partners, Inc. | 32,644 | $413K | 0.0% | $12.65 | $8.19 | — | STOCK | 05541T101 |
| — | Taubman Centers, Inc., Series K, 6.25 percent | 16,257 | $412K | 0.0% | $25.34 | $22.95 | — | STOCK | 876664707 |
| AAT | American Assets Trust, Inc. | 10,400 | $410K | 0.0% | $39.42 | $40.98 | — | STOCK | 024013104 |
| HBAN | Huntington Bancshares, Inc. | 30,050 | $406K | 0.0% | $13.51 * | $7.91 | +17.9% | STOCK | 446150104 |
| FITB | Fifth Third Bancorp | 15,400 | $400K | 0.0% | $25.97 * | $17.29 | +10.0% | STOCK | 316773100 |
| — | Wells Fargo & Co., 5.20 percent | 15,850 | $398K | 0.0% | $25.11 | $21.27 | — | STOCK | 949746747 |
| — | Aegon NV, 8.00 percent | 14,900 | $386K | 0.0% | $25.91 | $29.07 | — | STOCK | 007924608 |
| — | American Financial Group, Inc., 6.00 percent | 14,000 | $384K | 0.0% | $27.43 | $25.64 | — | STOCK | 025932708 |
| — | eBay, Inc., 6.00 percent | 14,000 | $383K | 0.0% | $27.36 | $25.21 | — | STOCK | 278642202 |
| WMT | Wal-Mart Stores, Inc. | 5,024 | $380K | 0.0% | $75.64 * | $19.91 | +10.2% | STOCK | 931142103 |
| COP | ConocoPhillips | 8,550 | $376K | 0.0% | $43.98 * | $41.68 | -19.5% | STOCK | 20825C104 |
| GILD | Gilead Sciences, Inc. | 5,300 | $375K | 0.0% | $70.75 * | $56.22 | -8.0% | STOCK | 375558103 |
| — | Qwest Corp., 6.88 percent | 14,000 | $359K | 0.0% | $25.64 | $24.69 | — | STOCK | 74913G105 |
| MTB | M&T Bank Corp. | 2,200 | $356K | 0.0% | $161.82 * | $104.02 | +21.1% | STOCK | 55261F104 |
| — | Citigroup, Inc., Series K, 6.88 percent | 12,000 | $355K | 0.0% | $29.58 | $26.06 | — | STOCK | 172967341 |
| SOHO | Sotherly Hotels, Inc. | 52,000 | $353K | 0.0% | $6.79 | $7.08 | — | STOCK | 83600C103 |
| — | PS Business Parks, Inc., Series W, 5.20 percent | 14,000 | $350K | 0.0% | $25.00 | $21.57 | — | STOCK | 69360J628 |
| ROST | Ross Stores, Inc. | 6,000 | $346K | 0.0% | $57.67 * | $46.98 | +13.0% | STOCK | 778296103 |
| — | United Technologies Corp. | 2,800 | $342K | 0.0% | $122.14 | $114.21 | — | STOCK | 913017109 |
| ABBV | AbbVie, Inc. | 4,700 | $341K | 0.0% | $72.55 * | $38.42 | +32.0% | STOCK | 00287Y109 |
| — | Ashford Hospitality Prime, Inc. | 33,100 | $341K | 0.0% | $10.30 | $14.17 | — | STOCK | 044102101 |
| — | Capital One Financial Corp., Series D, 6.70 percent | 12,000 | $329K | 0.0% | $27.42 | $25.92 | — | STOCK | 14040H709 |
| — | Healthcare Trust of America, Inc. | 10,500 | $327K | 0.0% | $31.14 | $32.67 | — | STOCK | 42225P501 |
| — | JPMorgan Chase & Co., Series T, 6.70 percent | 12,000 | $324K | 0.0% | $27.00 | $25.57 | — | STOCK | 48127A161 |
| — | KKR & Co. LP, Series B, 6.50 percent | 12,000 | $323K | 0.0% | $26.92 | $25.67 | — | STOCK | 48248M300 |
| PG | Procter & Gamble Co./The | 3,700 | $322K | 0.0% | $87.03 * | $56.51 | +22.9% | STOCK | 742718109 |
| AROC | Archrock, Inc. | 28,000 | $319K | 0.0% | $11.39 * | $8.04 | -12.3% | STOCK | 03957W106 |
| — | Public Storage, Series S, 5.90 percent | 12,487 | $313K | 0.0% | $25.07 | $23.68 | — | STOCK | 74460W206 |
| DHI | D.R. Horton, Inc. | 9,000 | $311K | 0.0% | $34.56 * | $28.51 | +10.4% | STOCK | 23331A109 |
| — | Vornado Realty Trust, Series L, 5.40 percent | 12,298 | $311K | 0.0% | $25.29 | $20.94 | — | STOCK | 929042844 |
| — | DTE Energy Co., Series B, 5.38 percent | 12,000 | $304K | 0.0% | $25.33 | $26.00 | — | STOCK | 233331800 |
| HAL | Halliburton Co. | 7,100 | $303K | 0.0% | $42.68 * | $42.79 | -15.7% | STOCK | 406216101 |
| — | Public Storage, Series C, 5.13 percent | 12,000 | $302K | 0.0% | $25.17 | $25.92 | — | STOCK | 74460W750 |
| CAG | ConAgra Foods, Inc. | 8,100 | $290K | 0.0% | $35.80 * | $24.32 | +6.9% | STOCK | 205887102 |
| — | Entergy Louisiana LLC, 4.88 percent | 12,000 | $288K | 0.0% | $24.00 | $24.92 | — | STOCK | 29364W108 |
| — | Protective Life Corp., 6.25 percent | 11,300 | $287K | 0.0% | $25.40 | $24.17 | — | STOCK | 743674608 |
| MAS | Masco Corp. | 7,500 | $287K | 0.0% | $38.27 * | $20.33 | +64.8% | STOCK | 574599106 |
| CXW | CoreCivic, Inc. | 10,300 | $284K | 0.0% | $27.57 * | $14.21 | +51.3% | STOCK | 21871N101 |
| ADNT | Adient PLC | 4,285 | $280K | 0.0% | $65.34 | $62.41 | +2.6% | STOCK | G0084W101 |
| DUK | Duke Energy Corp. | 3,335 | $279K | 0.0% | $83.66 * | $50.48 | +17.0% | STOCK | 26441C204 |
| — | United States Cellular Corp., 7.25 percent | 10,500 | $277K | 0.0% | $26.38 | $24.96 | — | STOCK | 911684504 |
| — | JPMorgan Chase & Co., Series AA, 6.10 percent | 10,000 | $271K | 0.0% | $27.10 | $24.70 | — | STOCK | 48127X542 |
| DXC | DXC Technology Co. | 3,528 | $271K | 0.0% | $76.81 * | $62.87 | +0.2% | STOCK | 23355L106 |
| LEN | Lennar Corp., Class A | 5,000 | $267K | 0.0% | $53.40 * | $41.41 | +12.1% | STOCK | 526057104 |
| — | Citigroup, Inc., Series S, 6.30 percent | 10,000 | $267K | 0.0% | $26.70 | $26.00 | — | STOCK | 172967317 |
| — | Callon Petroleum Co., Series A, 10.00 percent | 5,000 | $262K | 0.0% | $52.40 | $51.00 | — | STOCK | 13123X409 |
| — | Seagate Technology PLC | 6,750 | $262K | 0.0% | $38.81 | $38.49 | — | STOCK | G7945M107 |
| TGT | Target Corp. | 5,000 | $261K | 0.0% | $52.20 * | $54.34 | -24.7% | STOCK | 87612E106 |
| — | Aegon NV, 6.38 percent | 10,000 | $258K | 0.0% | $25.80 | $25.60 | — | STOCK | 007924301 |
| KHC | Kraft Heinz Co./The | 2,999 | $257K | 0.0% | $85.70 * | $47.82 | +20.4% | STOCK | 500754106 |
| — | Urstadt Biddle Properties, Inc., Series F, 7.13 percent | 10,000 | $257K | 0.0% | $25.70 | $26.00 | — | STOCK | 917286700 |
| — | Ventas Capital Corp., 5.45 percent | 10,000 | $254K | 0.0% | $25.40 | $23.10 | — | STOCK | 92276M204 |
| — | Spirit Realty Capital, Inc. | 32,400 | $240K | 0.0% | $7.41 | $12.98 | — | STOCK | 84860W102 |
| CLX | Clorox Co./The | 1,800 | $240K | 0.0% | $133.33 * | $100.47 | +3.6% | STOCK | 189054109 |
| HPE | Hewlett Packard Enterprise Co. | 14,300 | $237K | 0.0% | $16.57 * | $7.38 | +34.8% | STOCK | 42824C109 |
| TJX | TJX Cos., Inc./The | 3,200 | $231K | 0.0% | $72.19 * | $34.29 | -6.6% | STOCK | 872540109 |
| TRNO | Terreno Realty Corp. | 6,675 | $225K | 0.0% | $33.71 | $28.42 | — | STOCK | 88146M101 |
| — | Aflac, Inc., 5.50 percent | 8,850 | $224K | 0.0% | $25.31 | $24.57 | — | STOCK | 001055300 |
| NTAP | NetApp, Inc. | 5,600 | $224K | 0.0% | $40.00 * | $30.74 | +4.3% | STOCK | 64110D104 |
| CL | Colgate-Palmolive Co. | 3,000 | $222K | 0.0% | $74.00 * | $60.64 | -0.1% | STOCK | 194162103 |
| — | Bank of New York Mellon Corp./The, 5.20 percent | 8,700 | $219K | 0.0% | $25.17 | $23.43 | — | STOCK | 064058209 |
| — | U.S. Bancorp, Series F, 6.50 percent | 7,300 | $217K | 0.0% | $29.73 | $28.40 | — | STOCK | 902973833 |
| LW | Lamb Weston Holdings, Inc. | 4,800 | $211K | 0.0% | $43.96 * | $34.39 | +12.8% | STOCK | 513272104 |
| — | SL Green Realty Corp., Series I, 6.50 percent | 8,100 | $204K | 0.0% | $25.19 | $23.73 | — | STOCK | 78440X507 |
| — | State Street Corp., Series C, 5.25 percent | 8,050 | $203K | 0.0% | $25.22 | $22.47 | — | STOCK | 857477509 |
| — | Public Storage, Series A, 5.88 percent | 7,076 | $191K | 0.0% | $26.99 | $24.87 | — | STOCK | 74460W792 |
| TRV | Travelers Cos., Inc./The | 1,400 | $177K | 0.0% | $126.43 * | $64.62 | +62.7% | STOCK | 89417E109 |
| — | Ladenburg Thalmann Financial Services, Inc., Series A, 8.00 percent | 7,000 | $173K | 0.0% | $24.71 | $22.57 | — | STOCK | 50575Q201 |
| — | Healthcare Realty Trust, Inc. | 5,000 | $171K | 0.0% | $34.20 | $35.00 | — | STOCK | 421946104 |
| — | NextEra Energy Capital Holdings, Inc., 5.00 percent | 6,700 | $171K | 0.0% | $25.52 | $20.58 | — | STOCK | 65339K886 |
| CF | CF Industries Holdings, Inc. | 6,000 | $168K | 0.0% | $28.00 * | $25.79 | -13.0% | STOCK | 125269100 |
| — | PS Business Parks, Inc., Series V, 5.70 percent | 6,498 | $167K | 0.0% | $25.70 | $21.38 | — | STOCK | 69360J644 |
| — | Northern Trust Corp., Series C, 5.85 percent | 6,000 | $166K | 0.0% | $27.67 | $25.17 | — | STOCK | 665859872 |
| — | Public Storage, Series Z, 6.00 percent | 6,000 | $161K | 0.0% | $26.83 | $26.83 | — | STOCK | 74460W826 |
| — | Walgreens Boots Alliance, Inc. | 2,000 | $157K | 0.0% | $78.50 | $79.77 | — | STOCK | 931427108 |
| — | AGNC Investment Corp., Series B, 7.75 percent | 6,000 | $156K | 0.0% | $26.00 | $25.67 | — | STOCK | 00123Q302 |
| — | Equity Commonwealth, Series D, 6.50 percent | 6,000 | $156K | 0.0% | $26.00 | $23.83 | — | STOCK | 294628201 |
| — | Sotherly Hotels, Inc., Series B, 8.00 percent | 6,000 | $152K | 0.0% | $25.33 | $26.33 | — | STOCK | 83600C301 |
| — | Public Storage, Series W, 5.20 percent | 6,000 | $151K | 0.0% | $25.17 | $25.50 | — | STOCK | 74460W875 |
| — | Ashford Hospitality Trust, Inc., Series F, 7.38 percent | 6,000 | $150K | 0.0% | $25.00 | $26.00 | — | STOCK | 044103604 |
| — | Apache Corp. | 3,000 | $144K | 0.0% | $48.00 | $59.78 | — | STOCK | 037411105 |
| — | Global Medical REIT, Inc. | 15,000 | $134K | 0.0% | $8.93 | $9.71 | — | STOCK | 37954A204 |
| — | SCE Trust II, 5.10 percent | 5,000 | $127K | 0.0% | $25.40 | $22.03 | — | STOCK | 78407R204 |
| — | Qwest Corp., 7.00 percent | 5,000 | $127K | 0.0% | $25.40 | $25.20 | — | STOCK | 74913G501 |
| — | Hersha Hospitality Trust, Series E, 6.50 percent | 5,000 | $126K | 0.0% | $25.20 | $22.60 | — | STOCK | 427825708 |
| — | Hersha Hospitality Trust, Series D, 6.50 percent | 5,000 | $126K | 0.0% | $25.20 | $25.40 | — | STOCK | 427825609 |
| — | Dell Technologies, Inc., Class V | 2,006 | $123K | 0.0% | $61.32 | $47.86 | — | STOCK | 24703L103 |
| EW | Edwards LifeSciences Corp. | 1,000 | $118K | 0.0% | $118.00 * | $37.66 | +4.7% | STOCK | 28176E108 |
| — | Invesco Mortgage Capital, Inc. | 7,000 | $117K | 0.0% | $16.71 | $13.71 | — | STOCK | 46131B100 |
| — | JPMorgan Chase & Co., Series P, 5.45 percent | 4,480 | $116K | 0.0% | $25.89 | $21.69 | — | STOCK | 46637G124 |
| — | CBL & Associates Properties, Inc., Series D, 7.38 percent | 4,800 | $112K | 0.0% | $23.33 | $25.21 | — | STOCK | 124830605 |
| — | PNC Financial Services Group, Inc./The, Series Q, 5.38 percent | 4,250 | $109K | 0.0% | $25.65 | $21.54 | — | STOCK | 693475832 |
| — | Mylan NV | 2,800 | $109K | 0.0% | $38.93 | $60.62 | — | STOCK | N59465109 |
| — | Urstadt Biddle Properties, Inc., Series G, 6.75 percent | 4,000 | $106K | 0.0% | $26.50 | $25.75 | — | STOCK | 917286809 |
| — | Prospect Capital Corp., 6.25 percent | 4,000 | $104K | 0.0% | $26.00 | $23.50 | — | STOCK | 74348T300 |
| — | Monmouth Real Estate Investment Corp., Series C, 6.13 percent | 4,000 | $104K | 0.0% | $26.00 | $26.00 | — | STOCK | 609720404 |
| — | Telephone & Data Systems, Inc., 7.00 percent | 4,000 | $102K | 0.0% | $25.50 | $25.50 | — | STOCK | 879433837 |
| PRGO | Perrigo Co. PLC | 1,300 | $98,000 | 0.0% | $75.38 | $92.15 | -18.0% | STOCK | G97822103 |
| DVN | Devon Energy Corp. | 3,000 | $96,000 | 0.0% | $32.00 * | $28.58 | -20.8% | STOCK | 25179M103 |
| AES | AES Corp. | 8,000 | $89,000 | 0.0% | $11.13 * | $8.38 | -3.0% | STOCK | 00130H105 |
| — | STORE Capital Corp. | 3,780 | $85,000 | 0.0% | $22.49 | $29.37 | — | STOCK | 862121100 |
| — | Citigroup, Inc., Series L, 6.88 percent | 3,000 | $81,000 | 0.0% | $27.00 | $25.00 | — | STOCK | 172967333 |
| — | Gramercy Property Trust, Series A, 7.13 percent | 3,000 | $81,000 | 0.0% | $27.00 | $24.67 | — | STOCK | 385002209 |
| — | Bluerock Residential Growth REIT, Inc., Series D, 7.13 percent | 3,000 | $76,000 | 0.0% | $25.33 | $23.33 | — | STOCK | 09627J656 |
| — | AdCare Health Systems, Inc., Series A, 10.88 percent | 3,500 | $75,000 | 0.0% | $21.43 | $25.14 | — | STOCK | 00650W409 |
| — | United States Cellular Corp., 7.25 percent | 2,500 | $68,000 | 0.0% | $27.20 | $25.20 | — | STOCK | 911684603 |
| — | Bank of America Corp., Series EE, 6.00 percent | 2,500 | $67,000 | 0.0% | $26.80 | $26.00 | — | STOCK | 060505260 |
| — | Ares Management LP, Series A, 7.00 percent | 2,500 | $67,000 | 0.0% | $26.80 | $25.60 | — | STOCK | 04014Y200 |
| — | Qwest Corp., 7.00 percent | 2,500 | $66,000 | 0.0% | $26.40 | $25.60 | — | STOCK | 74913G808 |
| — | Qwest Corp., 6.63 percent | 2,500 | $64,000 | 0.0% | $25.60 | $24.80 | — | STOCK | 74913G709 |
| — | AmTrust Financial Services, Inc., 7.50 percent | 2,500 | $64,000 | 0.0% | $25.60 | $25.20 | — | STOCK | 032359853 |
| — | LaSalle Hotel Properties, Series J, 6.30 percent | 2,500 | $63,000 | 0.0% | $25.20 | $26.00 | — | STOCK | 517942884 |
| — | Oxford Lane Capital Corp, Series 2024, 6.75 percent | 2,500 | $62,000 | 0.0% | $24.80 | $24.80 | — | STOCK | 691543508 |
| — | CBL & Associates Properties, Inc., Series E, 6.63 percent | 2,640 | $61,000 | 0.0% | $23.11 | $24.64 | — | STOCK | 124830803 |
| — | Bank of America Corp., Series W, 6.63 percent | 2,000 | $54,000 | 0.0% | $27.00 | $25.00 | — | STOCK | 060505344 |
| — | Charles Schwab Corp./The, Series C, 6.00 percent | 2,000 | $54,000 | 0.0% | $27.00 | $25.00 | — | STOCK | 808513402 |
| — | Hercules Capital, Inc., 6.25 percent | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | STOCK | 427096862 |
| — | Oxford Lane Capital Corp., 8.13 percent | 2,000 | $50,000 | 0.0% | $25.00 | $25.50 | — | STOCK | 691543409 |
| — | State Street Corp., Series G, 5.35 percent | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | STOCK | 857477855 |
| ASIX | AdvanSix, Inc. | 248 | $8,000 | 0.0% | $32.26 * | $16.41 | +73.9% | STOCK | 00773T101 |