The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN CAPITAL | STOCK | 02503X105 | 672 | 31,600 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL M | STOCK | 035710409 | 417 | 39,000 | SH | SOLE | 0 | 0 | 0 | ||
APARTMENT INVEST | STOCK | 03748R101 | 3,901 | 122,600 | SH | SOLE | 0 | 0 | 0 | ||
ARLINGTON ASSET INVEST | STOCK | 041356205 | 3,684 | 145,000 | SH | SOLE | 0 | 0 | 0 | ||
ASHFORD HOSPITAL | STOCK | 044103109 | 1,201 | 117,500 | SH | SOLE | 0 | 0 | 0 | ||
APL 8 1/4 12/31/49 | STOCK | 049392301 | 154 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS RESOURCE PTNR LP | STOCK | 04941A101 | 2,686 | 138,017 | SH | SOLE | 0 | 0 | 0 | ||
AVALONBAY COMMUN | STOCK | 053484101 | 4,229 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
BIOMED REALTY TRUST INC | STOCK | 09063H107 | 2,424 | 120,000 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON PROPERTIE | STOCK | 101121101 | 2,778 | 24,000 | SH | SOLE | 0 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP | STOCK | 11120U105 | 223 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
CBL & ASSOC PROP | STOCK | 124830100 | 627 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
CALUMET SPECIALTY PRODUCT | STOCK | 131476103 | 4,803 | 174,972 | SH | SOLE | 0 | 0 | 0 | ||
CAMDEN PROP TR | STOCK | 133131102 | 2,741 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | STOCK | 165240102 | 292 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | STOCK | 165240201 | 261 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
CITY OFFICE REIT, INC. | STOCK | 178587101 | 1,006 | 74,080 | SH | SOLE | 0 | 0 | 0 | ||
CUBESMART | STOCK | 229663109 | 360 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
CYRUSONE, INC. | STOCK | 23283R100 | 669 | 27,837 | SH | SOLE | 0 | 0 | 0 | ||
DCP MIDSTREAM PA | STOCK | 23311P100 | 1,805 | 33,155 | SH | SOLE | 0 | 0 | 0 | ||
DDR CORP | STOCK | 23317H102 | 1,255 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDROCK HOSP | STOCK | 252784301 | 3,266 | 257,600 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL REALTY | STOCK | 253868103 | 6,004 | 96,250 | SH | SOLE | 0 | 0 | 0 | ||
DLR 7 3/8 12/31/49 | STOCK | 253868871 | 916 | 35,161 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT FABROS TE | STOCK | 26613Q106 | 4,778 | 176,700 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | STOCK | 26613Q304 | 200 | 7,800 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE ENERGY MNGT | STOCK | 29250X103 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODUCTS | STOCK | 293792107 | 7,686 | 190,726 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY LIFESTYLE | STOCK | 29472R108 | 638 | 15,050 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY RESIDENTI | STOCK | 29476L107 | 3,621 | 58,800 | SH | SOLE | 0 | 0 | 0 | ||
ESSEX PROPERTY | STOCK | 297178105 | 3,212 | 17,971 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STOR | STOCK | 30225T102 | 1,289 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
FED REALTY INVS | STOCK | 313747206 | 4,738 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
FELCOR LODGING | STOCK | 31430F101 | 1,663 | 177,700 | SH | SOLE | 0 | 0 | 0 | ||
FELCOR LODGING TRUST INC | STOCK | 31430F507 | 724 | 28,500 | SH | SOLE | 0 | 0 | 0 | ||
FIRST IND REALTY | STOCK | 32054K103 | 507 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
FIRST POTOMAC RE | STOCK | 33610F109 | 284 | 24,168 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL GROWTH P | STOCK | 370023103 | 942 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST | STOCK | 38489R100 | 1,642 | 285,000 | SH | SOLE | 0 | 0 | 0 | ||
HCP INC | STOCK | 40414L109 | 1,986 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
HANNON ARMSTRONG | STOCK | 41068X100 | 660 | 47,791 | SH | SOLE | 0 | 0 | 0 | ||
HATTERAS FINANCI | STOCK | 41902R103 | 1,257 | 70,000 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE REIT | STOCK | 42217K106 | 2,139 | 34,300 | SH | SOLE | 0 | 0 | 0 | ||
HUDSON PACIFIC PROP | STOCK | 444097109 | 1,699 | 68,900 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST | STOCK | 45378A106 | 761 | 78,655 | SH | SOLE | 0 | 0 | 0 | ||
KILROY REALTY | STOCK | 49427F108 | 4,755 | 80,000 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO REALTY | STOCK | 49446R109 | 1,627 | 74,250 | SH | SOLE | 0 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | STOCK | 517942108 | 476 | 13,900 | SH | SOLE | 0 | 0 | 0 | ||
LEXINGTON REALTY | STOCK | 529043101 | 1,589 | 162,265 | SH | SOLE | 0 | 0 | 0 | ||
MACERICH CO | STOCK | 554382101 | 2,528 | 39,600 | SH | SOLE | 0 | 0 | 0 | ||
MARLIN MIDSTREAM PTNRS LP | STOCK | 57118V100 | 2,332 | 109,362 | SH | SOLE | 0 | 0 | 0 | ||
NORTHSTAR ASSET MGMT | STOCK | 66705Y104 | 884 | 48,000 | SH | SOLE | 0 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | STOCK | 70509V100 | 1,434 | 38,414 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC | STOCK | 74340W103 | 3,959 | 105,000 | SH | SOLE | 0 | 0 | 0 | ||
RLJ LODGING TRUST | STOCK | 74965L101 | 1,281 | 45,000 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY CENTERS | STOCK | 758849103 | 1,077 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
RYMAN HOSPITALITY PROP | STOCK | 78377T107 | 946 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
SL GREEN REALTY | STOCK | 78440X101 | 4,053 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PROPERTY | STOCK | 828806109 | 8,484 | 51,600 | SH | SOLE | 0 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | STOCK | 84610H108 | 2,208 | 29,700 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | STOCK | 84860W102 | 1,097 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
STRATEGIC HOTELS | STOCK | 86272T106 | 1,165 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
SUN COMMUNITIES INC | STOCK | 866674104 | 1,263 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS | STOCK | 867892507 | 547 | 20,488 | SH | SOLE | 0 | 0 | 0 | ||
TANGER FACTORY | STOCK | 875465106 | 654 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RESOURCES PARTNERS | STOCK | 87611X105 | 6,211 | 85,844 | SH | SOLE | 0 | 0 | 0 | ||
TAUBMAN CENTERS | STOCK | 876664103 | 730 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
TRADE STREET RESIDENTIAL | STOCK | 89255N203 | 210 | 29,439 | SH | SOLE | 0 | 0 | 0 | ||
UDR INC | STOCK | 902653104 | 773 | 28,364 | SH | SOLE | 0 | 0 | 0 | ||
VNR 7 5/8 12/31/49 | STOCK | 92205F304 | 646 | 26,100 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS INC | STOCK | 92276F100 | 2,332 | 37,650 | SH | SOLE | 0 | 0 | 0 | ||
VORNADO RLTY TST | STOCK | 929042109 | 1,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
WP CAREY INC | STOCK | 92936U109 | 1,913 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
WEINGARTEN RLTY | STOCK | 948741103 | 788 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | STOCK | 958254104 | 3,385 | 45,131 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS PARTNER | STOCK | 96950F104 | 5,096 | 96,061 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | STOCK | 00206R102 | 893 | 25,350 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | STOCK | 00287Y109 | 422 | 7,300 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYS INC | STOCK | 00724F101 | 291 | 4,200 | SH | SOLE | 0 | 0 | 0 | ||
AEGON NV | STOCK | 007924301 | 382 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
AEGON NV | STOCK | 007924608 | 553 | 19,400 | SH | SOLE | 0 | 0 | 0 | ||
AETNA INC | STOCK | 00817Y108 | 122 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | STOCK | 02209S103 | 1,181 | 25,700 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CAPITAL | STOCK | 02503X105 | 672 | 31,600 | SH | SOLE | 0 | 0 | 0 | ||
AGNC 7 3/4 12/31/49 | STOCK | 02503X303 | 73 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS | STOCK | 025816109 | 875 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | STOCK | 025932401 | 129 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | STOCK | 031162100 | 225 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL M | STOCK | 035710409 | 417 | 39,000 | SH | SOLE | 0 | 0 | 0 | ||
APACHE CORP | STOCK | 037411105 | 282 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
APARTMENT INVEST | STOCK | 03748R101 | 3,901 | 122,600 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | STOCK | 037833100 | 2,539 | 25,200 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATERIAL | STOCK | 038222105 | 233 | 10,800 | SH | SOLE | 0 | 0 | 0 | ||
APL 8 1/4 12/31/49 | STOCK | 049392301 | 154 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
BGC PARTNERS INC | STOCK | 05541T408 | 134 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
BALL CORP | STOCK | 058498106 | 196 | 3,100 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA | STOCK | 060505104 | 735 | 43,100 | SH | SOLE | 0 | 0 | 0 | ||
BAC 6 5/8 12/31/49 | STOCK | 060505344 | 50 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP | STOCK | 09253U108 | 157 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | STOCK | 097023105 | 790 | 6,200 | SH | SOLE | 0 | 0 | 0 | ||
BBEP 8 1/4 12/31/49 | STOCK | 106776115 | 101 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
CENHAR 6 3/4 12/31/49 | STOCK | 12542R704 | 51 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | STOCK | 126408103 | 1,371 | 42,750 | SH | SOLE | 0 | 0 | 0 | ||
CPE 10 12/31/49 PFD | STOCK | 13123X409 | 268 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINA | STOCK | 14040H105 | 204 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | STOCK | 149123101 | 297 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | STOCK | 151020104 | 284 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
CENTURYLINK INC | STOCK | 156700106 | 74 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP | STOCK | 166764100 | 477 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS | STOCK | 17275R102 | 466 | 18,500 | SH | SOLE | 0 | 0 | 0 | ||
C 6 7/8 12/31/49 | STOCK | 172967333 | 76 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | STOCK | 172967424 | 751 | 14,500 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP-A | STOCK | 20030N101 | 667 | 12,400 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | STOCK | 20825C104 | 1,155 | 15,100 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | STOCK | 219350105 | 416 | 21,500 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CO | STOCK | 25179M103 | 348 | 5,100 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDROCK HOSP | STOCK | 252784301 | 3,266 | 257,600 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL REALTY | STOCK | 253868103 | 6,004 | 96,250 | SH | SOLE | 0 | 0 | 0 | ||
DLR 7 3/8 12/31/49 | STOCK | 253868871 | 916 | 35,161 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY CO | STOCK | 254687106 | 1,959 | 22,000 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | STOCK | 260003108 | 177 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
DOW CHEMICAL | STOCK | 260543103 | 454 | 8,650 | SH | SOLE | 0 | 0 | 0 | ||
DU PONT (EI) | STOCK | 263534109 | 969 | 13,500 | SH | SOLE | 0 | 0 | 0 | ||
EOG RESOURCES | STOCK | 26875P101 | 465 | 4,700 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY CORP | STOCK | 29364G103 | 294 | 3,800 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODUCTS | STOCK | 293792107 | 7,686 | 190,726 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | STOCK | 30161N101 | 355 | 10,400 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | STOCK | 30231G102 | 1,204 | 12,800 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR CO | STOCK | 345370860 | 670 | 45,300 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN | STOCK | 35671D857 | 196 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC | STOCK | 369604103 | 1,099 | 42,881 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES | STOCK | 375558103 | 766 | 7,200 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GP | STOCK | 38141G104 | 847 | 4,615 | SH | SOLE | 0 | 0 | 0 | ||
GOODYEAR TIRE | STOCK | 382550101 | 181 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
HCA HOLDINGS INC | STOCK | 40412C101 | 317 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | STOCK | 406216101 | 458 | 7,100 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SV | STOCK | 416515104 | 522 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
HELMERICH & PAYN | STOCK | 423452101 | 254 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO/THE | STOCK | 427866108 | 367 | 3,850 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT-PACKARD | STOCK | 428236103 | 390 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | STOCK | 437076102 | 1,633 | 17,800 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL | STOCK | 438516106 | 391 | 4,200 | SH | SOLE | 0 | 0 | 0 | ||
IMS HEALTH HOLDINGS, INC. | STOCK | 44970B109 | 411 | 15,700 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | STOCK | 458140100 | 919 | 26,400 | SH | SOLE | 0 | 0 | 0 | ||
IBM | STOCK | 459200101 | 543 | 2,858 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE | STOCK | 46625H100 | 1,218 | 20,227 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON&JOHNSON | STOCK | 478160104 | 1,067 | 10,010 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CONTROLS | STOCK | 478366107 | 629 | 14,300 | SH | SOLE | 0 | 0 | 0 | ||
JPM 6.27 12/31/49 | STOCK | 48127A161 | 307 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
KKR FINANCIAL HOLDINGS | STOCK | 48248A603 | 77 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK | STOCK | 494368103 | 344 | 3,200 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN IN | STOCK | 49456B101 | 433 | 11,295 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT FOODS GROUP INC | STOCK | 50076Q106 | 310 | 5,499 | SH | SOLE | 0 | 0 | 0 | ||
LTS 8 12/31/49 PFD | STOCK | 50575Q201 | 170 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL | STOCK | 565849106 | 188 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | STOCK | 574599106 | 120 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | STOCK | 580135101 | 681 | 7,180 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | STOCK | 58155Q103 | 1,168 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO | STOCK | 58933Y105 | 919 | 15,500 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | STOCK | 59156R108 | 584 | 10,875 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | STOCK | 594918104 | 1,694 | 36,550 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECH | STOCK | 595112103 | 212 | 6,200 | SH | SOLE | 0 | 0 | 0 | ||
MILLER ENERGY 10.75% | STOCK | 600527204 | 127 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
MILL 10 1/2 12/31/49 | STOCK | 600527303 | 297 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
MYLAN INC | STOCK | 628530107 | 373 | 8,200 | SH | SOLE | 0 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS | STOCK | 63938Y308 | 49 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | STOCK | 64110D104 | 129 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY | STOCK | 65339F101 | 479 | 5,100 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHERN | STOCK | 655844108 | 112 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | STOCK | 670346105 | 109 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | STOCK | 68389X105 | 1,179 | 30,800 | SH | SOLE | 0 | 0 | 0 | ||
OXLC 8 1/8 06/30/24 | STOCK | 691543409 | 50 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP OF AMER | STOCK | 695156109 | 599 | 9,380 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | STOCK | 704326107 | 194 | 4,400 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | STOCK | 713448108 | 1,233 | 13,250 | SH | SOLE | 0 | 0 | 0 | ||
PPHM 10 1/2 12/31/49 | STOCK | 713661403 | 59 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | STOCK | 717081103 | 591 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS | STOCK | 718172109 | 784 | 9,400 | SH | SOLE | 0 | 0 | 0 | ||
PITNEY BOWES INC | STOCK | 724479100 | 100 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE | STOCK | 742718109 | 829 | 9,900 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC | STOCK | 74340W103 | 3,959 | 105,000 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTL FINL | STOCK | 744320102 | 528 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | STOCK | 747525103 | 815 | 10,900 | SH | SOLE | 0 | 0 | 0 | ||
CTL 6 7/8 10/1/54 | STOCK | 74913G105 | 292 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
QWEST CORP | STOCK | 74913G501 | 126 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
RITE AID CORP | STOCK | 767754104 | 133 | 27,500 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | STOCK | 806857108 | 1,279 | 12,575 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PROPERTY | STOCK | 828806109 | 8,484 | 51,600 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRA ENERGY | STOCK | 84756N109 | 1,445 | 27,275 | SH | SOLE | 0 | 0 | 0 | ||
SYMANTEC CORP | STOCK | 871503108 | 496 | 21,100 | SH | SOLE | 0 | 0 | 0 | ||
SYNCHRONY FINANCIAL | STOCK | 87165B103 | 25 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RESOURCES PARTNERS | STOCK | 87611X105 | 6,211 | 85,844 | SH | SOLE | 0 | 0 | 0 | ||
TELEPHONE & DATA SYSTEM | STOCK | 879433837 | 100 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
TEREX CORP | STOCK | 880779103 | 95 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
TESORO CORP | STOCK | 881609101 | 122 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRUMENT | STOCK | 882508104 | 712 | 14,925 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER | STOCK | 883556102 | 329 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | STOCK | 88579Y101 | 1,084 | 7,650 | SH | SOLE | 0 | 0 | 0 | ||
TIME INC | STOCK | 887228104 | 36 | 1,525 | SH | SOLE | 0 | 0 | 0 | ||
TIME WARNER INC | STOCK | 887317303 | 918 | 12,200 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COS IN | STOCK | 89417E109 | 423 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP | STOCK | 902973304 | 406 | 9,700 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL-B | STOCK | 911312106 | 460 | 4,676 | SH | SOLE | 0 | 0 | 0 | ||
US CELLULAR CORP | STOCK | 911684405 | 506 | 19,992 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECH CORP | STOCK | 913017109 | 454 | 4,300 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GRP | STOCK | 91324P102 | 1,363 | 15,800 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY | STOCK | 91913Y100 | 403 | 8,700 | SH | SOLE | 0 | 0 | 0 | ||
VNR 7 5/8 12/31/49 | STOCK | 92205F304 | 646 | 26,100 | SH | SOLE | 0 | 0 | 0 | ||
VNR 7 3/4 12/31/49 | STOCK | 92205F403 | 50 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNIC | STOCK | 92343V104 | 1,022 | 20,440 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC-CLASS A | STOCK | 92826C839 | 715 | 3,350 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES | STOCK | 931142103 | 392 | 5,124 | SH | SOLE | 0 | 0 | 0 | ||
WALGREEN CO | STOCK | 931422109 | 284 | 4,800 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO | STOCK | 949746101 | 1,540 | 29,686 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP | STOCK | 958102105 | 243 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS PARTNER | STOCK | 96950F104 | 5,096 | 96,061 | SH | SOLE | 0 | 0 | 0 | ||
WISCONSIN ENERGY CORP | STOCK | 976657106 | 877 | 20,400 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM WORLDWID | STOCK | 98310W108 | 447 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
XEROX CORP | STOCK | 984121103 | 380 | 28,700 | SH | SOLE | 0 | 0 | 0 | ||
ACTAVIS PLC | STOCK | G0083B108 | 1,568 | 6,500 | SH | SOLE | 0 | 0 | 0 | ||
COVIDIEN PLC | STOCK | G2554F113 | 926 | 10,700 | SH | SOLE | 0 | 0 | 0 | ||
TSAKOS ENGY 8 12/31/49 | STOCK | G9108L124 | 50 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
TYCO INTL LTD | STOCK | H89128104 | 343 | 7,700 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | STOCK | N53745100 | 402 | 3,700 | SH | SOLE | 0 | 0 | 0 | ||
CMRE 8 1/2 12/31/49 | STOCK | Y1771G128 | 78 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
TEEKAY LNG PARTNERS | STOCK | Y8564M105 | 1,143 | 26,236 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | STOCK | 001055300 | 266 | 10,950 | SH | SOLE | 0 | 0 | 0 | ||
AEGON NV | STOCK | 007924608 | 553 | 19,400 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | STOCK | 025932500 | 262 | 10,800 | SH | SOLE | 0 | 0 | 0 | ||
ARLINGTON ASSET INVEST | STOCK | 041356205 | 3,684 | 145,000 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS PIPELINE P | STOCK | 049392103 | 1,979 | 54,292 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS RESOURCE PTNR LP | STOCK | 04941A101 | 2,686 | 138,017 | SH | SOLE | 0 | 0 | 0 | ||
AVIVA PLC | STOCK | 05382A203 | 463 | 16,490 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF NEW YORK MELLON | STOCK | 064058209 | 249 | 10,800 | SH | SOLE | 0 | 0 | 0 | ||
BUCKEYE PARTNERS LP | STOCK | 118230101 | 2,695 | 33,841 | SH | SOLE | 0 | 0 | 0 | ||
CBL & ASSOCIATES PROP | STOCK | 124830803 | 641 | 26,400 | SH | SOLE | 0 | 0 | 0 | ||
CALUMET SPECIALTY PRODUCT | STOCK | 131476103 | 4,803 | 174,972 | SH | SOLE | 0 | 0 | 0 | ||
CITY NATIONAL CORP | STOCK | 17800X202 | 288 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
DDR 6.25 12/31/49 | STOCK | 23317H805 | 311 | 12,676 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | STOCK | 253868707 | 824 | 32,000 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | STOCK | 253868806 | 323 | 12,800 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL REALTY TRUST PFD | STOCK | 253868889 | 356 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP | STOCK | 26441C303 | 217 | 9,030 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE ROCK ENERGY PTN | STOCK | 26985R104 | 356 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE ENERGY | STOCK | 29250R106 | 4,531 | 116,637 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS | STOCK | 29273R109 | 5,785 | 90,409 | SH | SOLE | 0 | 0 | 0 | ||
ENLINK MIDSTREAM PTNR | STOCK | 29336U107 | 3,296 | 108,231 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY NEW ORLEANS INC | STOCK | 29364P509 | 476 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY LOUISIANA LLC | STOCK | 29364W504 | 482 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
EQC 7 1/2 11/15/19 | STOCK | 294628300 | 1,508 | 74,047 | SH | SOLE | 0 | 0 | 0 | ||
EQC 5 3/4 08/01/42 | STOCK | 294628508 | 217 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE REIT INC | STOCK | 42217K700 | 829 | 32,000 | SH | SOLE | 0 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIE | STOCK | 444097208 | 567 | 22,000 | SH | SOLE | 0 | 0 | 0 | ||
JPM 5.45 | STOCK | 46637G124 | 114 | 5,030 | SH | SOLE | 0 | 0 | 0 | ||
JPM 6.3 12/31/49 | STOCK | 481246700 | 349 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
KKR FINANCIAL HOLDINGS | STOCK | 48248A405 | 840 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
KKR FINANCIAL HOLDINGS | STOCK | 48248A504 | 267 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
KRC 6 7/8 12/31/49 | STOCK | 49427F702 | 641 | 24,949 | SH | SOLE | 0 | 0 | 0 | ||
KIM 5.625% | STOCK | 49446R745 | 635 | 27,000 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO REALTY CORP | STOCK | 49446R778 | 1,019 | 44,110 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO REALTY CORP | STOCK | 49446R794 | 898 | 36,000 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN ENERGY | STOCK | 494550106 | 5,592 | 59,946 | SH | SOLE | 0 | 0 | 0 | ||
MARLIN MIDSTREAM PTNRS LP | STOCK | 57118V100 | 2,332 | 109,362 | SH | SOLE | 0 | 0 | 0 | ||
NATL RETAIL PROPERTIES | STOCK | 637417601 | 414 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY CAPITAL | STOCK | 65339K704 | 208 | 8,775 | SH | SOLE | 0 | 0 | 0 | ||
NEE 5% | STOCK | 65339K886 | 144 | 6,700 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINANCIAL SERVICES | STOCK | 693475832 | 120 | 5,250 | SH | SOLE | 0 | 0 | 0 | ||
PS BUSINESS PARKS 5.7 | STOCK | 69360J644 | 164 | 7,200 | SH | SOLE | 0 | 0 | 0 | ||
PS BUSINESS PARKS INC | STOCK | 69360J685 | 1,080 | 44,900 | SH | SOLE | 0 | 0 | 0 | ||
PS BUSINESS PARKS INC | STOCK | 69360J719 | 380 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
PITNEY BOWES INC | STOCK | 724479506 | 200 | 7,700 | SH | SOLE | 0 | 0 | 0 | ||
PROTECTIVE LIFE CORP | STOCK | 743674608 | 324 | 12,600 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | STOCK | 74460D125 | 925 | 36,000 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | STOCK | 74460D141 | 420 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | STOCK | 74460W206 | 343 | 13,836 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | STOCK | 74460W404 | 192 | 7,840 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY CENTERS CORP | STOCK | 758849707 | 1,160 | 45,134 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY CENTERS CORP | STOCK | 758849806 | 766 | 31,275 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY ENERGY P | STOCK | 75885Y107 | 2,418 | 74,114 | SH | SOLE | 0 | 0 | 0 | ||
SCE TRUST I | STOCK | 78406T201 | 450 | 19,125 | SH | SOLE | 0 | 0 | 0 | ||
EIX 5.1 | STOCK | 78407R204 | 166 | 7,700 | SH | SOLE | 0 | 0 | 0 | ||
SENIOR HOUSING PROP TRUS | STOCK | 81721M208 | 940 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER I | STOCK | 854502705 | 511 | 20,687 | SH | SOLE | 0 | 0 | 0 | ||
STATE STREET CORP | STOCK | 857477509 | 231 | 10,050 | SH | SOLE | 0 | 0 | 0 | ||
TC PIPELINES LP | STOCK | 87233Q108 | 777 | 11,475 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RESOURCES PARTNERS | STOCK | 87611X105 | 6,211 | 85,844 | SH | SOLE | 0 | 0 | 0 | ||
TAUBMAN CENTERS INC | STOCK | 876664608 | 1,073 | 42,562 | SH | SOLE | 0 | 0 | 0 | ||
TAUBMAN CENTERS PFD | STOCK | 876664707 | 805 | 32,108 | SH | SOLE | 0 | 0 | 0 | ||
TELEPHONE & DATA SYSTEM | STOCK | 879433795 | 129 | 5,700 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP | STOCK | 902973833 | 232 | 8,100 | SH | SOLE | 0 | 0 | 0 | ||
US CELLULAR CORP | STOCK | 911684405 | 506 | 19,992 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS REALTY LP | STOCK | 92276M204 | 241 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
VORNADO REALTY TRUST | STOCK | 929042844 | 314 | 13,626 | SH | SOLE | 0 | 0 | 0 | ||
VORNADO REALTY TRUST | STOCK | 929042869 | 418 | 15,817 | SH | SOLE | 0 | 0 | 0 | ||
VORNADO REALTY TRUST | STOCK | 929042877 | 327 | 12,811 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & COMPANY | STOCK | 949746747 | 502 | 22,050 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS PARTNER | STOCK | 96950F104 | 5,096 | 96,061 | SH | SOLE | 0 | 0 | 0 | ||
AEGON NV | STOCK | 007924301 | 382 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
AEGON NV | STOCK | 007924608 | 553 | 19,400 | SH | SOLE | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE E | STOCK | 015271703 | 273 | 10,800 | SH | SOLE | 0 | 0 | 0 | ||
ARCP 6.7 12/31/49 | STOCK | 02917T401 | 347 | 15,029 | SH | SOLE | 0 | 0 | 0 | ||
ARLINGTON ASSET INVEST | STOCK | 041356205 | 3,684 | 145,000 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS PIPELINE P | STOCK | 049392103 | 1,979 | 54,292 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS RESOURCE PTNR LP | STOCK | 04941A101 | 2,686 | 138,017 | SH | SOLE | 0 | 0 | 0 | ||
AVIVA PLC | STOCK | 05382A203 | 463 | 16,490 | SH | SOLE | 0 | 0 | 0 | ||
BGC PARTNERS INC-CL A | STOCK | 05541T101 | 270 | 36,300 | SH | SOLE | 0 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS | STOCK | 106776107 | 639 | 31,464 | SH | SOLE | 0 | 0 | 0 | ||
CBL 7 3/8 | STOCK | 124830605 | 122 | 4,800 | SH | SOLE | 0 | 0 | 0 | ||
CBL & ASSOCIATES PROP | STOCK | 124830803 | 641 | 26,400 | SH | SOLE | 0 | 0 | 0 | ||
CHSCP 7 7/8 12/31/49 | STOCK | 12542R308 | 112 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
CALUMET SPECIALTY PRODUCT | STOCK | 131476103 | 4,803 | 174,972 | SH | SOLE | 0 | 0 | 0 | ||
C 6 7/8 12/34/2049 | STOCK | 172967341 | 316 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
CITY OFFICE REIT, INC. | STOCK | 178587101 | 1,006 | 74,080 | SH | SOLE | 0 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PTN | STOCK | 226378107 | 1,313 | 57,901 | SH | SOLE | 0 | 0 | 0 | ||
DDR 6.5 12/31/49 PFD | STOCK | 23317H607 | 227 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
DDR 6.25 12/31/49 | STOCK | 23317H805 | 311 | 12,676 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL REALTY | STOCK | 253868103 | 6,004 | 96,250 | SH | SOLE | 0 | 0 | 0 | ||
DLR 7 3/8 12/31/49 | STOCK | 253868871 | 916 | 35,161 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE ENERGY | STOCK | 29250R106 | 4,531 | 116,637 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS | STOCK | 29273R109 | 5,785 | 90,409 | SH | SOLE | 0 | 0 | 0 | ||
ETR 6 05/01/51 | STOCK | 29364N835 | 55 | 2,150 | SH | SOLE | 0 | 0 | 0 | ||
EQC 6 1/2 12/31/49 | STOCK | 294628201 | 143 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
EQC 7 1/2 11/15/19 | STOCK | 294628300 | 1,508 | 74,047 | SH | SOLE | 0 | 0 | 0 | ||
EQC 7 1/4 12/31/49 | STOCK | 294628409 | 362 | 14,060 | SH | SOLE | 0 | 0 | 0 | ||
GDP 9 3/4 | STOCK | 382410884 | 225 | 8,850 | SH | SOLE | 0 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST | STOCK | 38489R100 | 1,642 | 285,000 | SH | SOLE | 0 | 0 | 0 | ||
GPT 7 1/8 12/31/49 | STOCK | 38489R506 | 75 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIE | STOCK | 444097208 | 567 | 22,000 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST | STOCK | 45378A106 | 761 | 78,655 | SH | SOLE | 0 | 0 | 0 | ||
JPM 6.3 12/31/49 | STOCK | 481246700 | 349 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
JPM 6.27 12/31/49 | STOCK | 48127A161 | 307 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
KRC 6 7/8 12/31/49 | STOCK | 49427F702 | 641 | 24,949 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN ENERGY | STOCK | 494550106 | 5,592 | 59,946 | SH | SOLE | 0 | 0 | 0 | ||
LHO 7 1/2 | STOCK | 517942702 | 272 | 10,339 | SH | SOLE | 0 | 0 | 0 | ||
LEXINGTON REALTY | STOCK | 529043101 | 1,589 | 162,265 | SH | SOLE | 0 | 0 | 0 | ||
MARLIN MIDSTREAM PTNRS LP | STOCK | 57118V100 | 2,332 | 109,362 | SH | SOLE | 0 | 0 | 0 | ||
MILL 10 1/2 12/31/49 | STOCK | 600527303 | 297 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TRUST CORP | STOCK | 665859872 | 49 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
PEB 7 7/8 12/31/49 | STOCK | 70509V209 | 154 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
PEB 8.00% 12/31/49 | STOCK | 70509V308 | 69 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
PITNEY BOWES INC | STOCK | 724479506 | 200 | 7,700 | SH | SOLE | 0 | 0 | 0 | ||
CTL 6 7/8 10/1/54 | STOCK | 74913G105 | 292 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
QWEST CORP | STOCK | 74913G204 | 52 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | STOCK | 756109807 | 118 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
SLG 6 1/2 | STOCK | 78440X507 | 205 | 8,100 | SH | SOLE | 0 | 0 | 0 | ||
TAUBMAN CENTERS INC | STOCK | 876664608 | 1,073 | 42,562 | SH | SOLE | 0 | 0 | 0 | ||
TAUBMAN CENTERS PFD | STOCK | 876664707 | 805 | 32,108 | SH | SOLE | 0 | 0 | 0 | ||
US CELLULAR CORP | STOCK | 911684405 | 506 | 19,992 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Nat Res | STOCK | 92205F106 | 410 | 14,929 | SH | SOLE | 0 | 0 | 0 | ||
VNR 7 5/8 12/31/49 | STOCK | 92205F304 | 646 | 26,100 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS PARTNER | STOCK | 96950F104 | 5,096 | 96,061 | SH | SOLE | 0 | 0 | 0 | ||
ZION 6.95 09/15/28 | STOCK | 989701818 | 533 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
ACCESS MIDSTREAM PRTN LP | STOCK | 00434L109 | 2,496 | 39,220 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN MIDSTREAM PRTNS | STOCK | 02752P100 | 930 | 31,975 | SH | SOLE | 0 | 0 | 0 | ||
AMERIGAS PARTNERS LP | STOCK | 030975106 | 563 | 12,346 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS PIPELINE P | STOCK | 049392103 | 1,979 | 54,292 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS RESOURCE PTNR LP | STOCK | 04941A101 | 2,686 | 138,017 | SH | SOLE | 0 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNER | STOCK | 09625U109 | 1,057 | 128,284 | SH | SOLE | 0 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS | STOCK | 106776107 | 639 | 31,464 | SH | SOLE | 0 | 0 | 0 | ||
BUCKEYE PARTNERS LP | STOCK | 118230101 | 2,695 | 33,841 | SH | SOLE | 0 | 0 | 0 | ||
CALUMET SPECIALTY PRODUCT | STOCK | 131476103 | 4,803 | 174,972 | SH | SOLE | 0 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS | STOCK | 206812109 | 71 | 2,530 | SH | SOLE | 0 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PTN | STOCK | 226378107 | 1,313 | 57,901 | SH | SOLE | 0 | 0 | 0 | ||
DCP MIDSTREAM PA | STOCK | 23311P100 | 1,805 | 33,155 | SH | SOLE | 0 | 0 | 0 | ||
EQT MIDSTREAM PTNS | STOCK | 26885B100 | 930 | 10,378 | SH | SOLE | 0 | 0 | 0 | ||
EV Energy Partner LP | STOCK | 26926V107 | 520 | 14,654 | SH | SOLE | 0 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS | STOCK | 283702108 | 1,089 | 27,106 | SH | SOLE | 0 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS | STOCK | 292480100 | 782 | 31,738 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | STOCK | 29250N105 | 168 | 3,502 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE ENERGY | STOCK | 29250R106 | 4,531 | 116,637 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS | STOCK | 29273R109 | 5,785 | 90,409 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | STOCK | 29273V100 | 2,037 | 33,028 | SH | SOLE | 0 | 0 | 0 | ||
ENLINK MIDSTREAM PTNR | STOCK | 29336U107 | 3,296 | 108,231 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODUCTS | STOCK | 293792107 | 7,686 | 190,726 | SH | SOLE | 0 | 0 | 0 | ||
EXTERRAN PARTNERS LP | STOCK | 30225N105 | 915 | 31,212 | SH | SOLE | 0 | 0 | 0 | ||
FERRELLGAS PARTNERS LP | STOCK | 315293100 | 563 | 20,954 | SH | SOLE | 0 | 0 | 0 | ||
Genesis Energy LP | STOCK | 371927104 | 2,695 | 51,198 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PARTNERS LP | STOCK | 37946R109 | 828 | 19,874 | SH | SOLE | 0 | 0 | 0 | ||
HANNON ARMSTRONG | STOCK | 41068X100 | 660 | 47,791 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN ENERGY | STOCK | 494550106 | 5,592 | 59,946 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN IN | STOCK | 49456B101 | 433 | 11,295 | SH | SOLE | 0 | 0 | 0 | ||
LRR ENERGY LP | STOCK | 50214A104 | 614 | 34,227 | SH | SOLE | 0 | 0 | 0 | ||
LEGACY RESERVES LP | STOCK | 524707304 | 682 | 22,971 | SH | SOLE | 0 | 0 | 0 | ||
LINN ENERGY LLC | STOCK | 536020100 | 547 | 18,153 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTRE | STOCK | 559080106 | 3,124 | 37,106 | SH | SOLE | 0 | 0 | 0 | ||
MARKWEST ENERGY PRTN | STOCK | 570759100 | 1,692 | 22,027 | SH | SOLE | 0 | 0 | 0 | ||
MARLIN MIDSTREAM PTNRS LP | STOCK | 57118V100 | 2,332 | 109,362 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MIDSTREAM PTN | STOCK | 573331105 | 2,011 | 53,919 | SH | SOLE | 0 | 0 | 0 | ||
MEMORIAL PRODUCTION PRTNS | STOCK | 586048100 | 781 | 35,494 | SH | SOLE | 0 | 0 | 0 | ||
MID-CON ENERGY PARTNERS | STOCK | 59560V109 | 536 | 24,415 | SH | SOLE | 0 | 0 | 0 | ||
MIDCOAST ENERGY PTN | STOCK | 59564N103 | 1,594 | 71,456 | SH | SOLE | 0 | 0 | 0 | ||
MILLER ENEGRY RESOURCES | STOCK | 600527105 | 44 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
NEW SOURCE ENERGY PTN | STOCK | 64881E109 | 520 | 21,784 | SH | SOLE | 0 | 0 | 0 | ||
NUSTAR ENERGY LP | STOCK | 67058H102 | 953 | 14,450 | SH | SOLE | 0 | 0 | 0 | ||
OILTANKING PARTNERS LP | STOCK | 678049107 | 1,737 | 35,019 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS ALL AMER | STOCK | 726503105 | 3,067 | 52,112 | SH | SOLE | 0 | 0 | 0 | ||
QR Energy LP | STOCK | 74734R108 | 698 | 35,925 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY ENERGY P | STOCK | 75885Y107 | 2,418 | 74,114 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHCROSS ENERGY PTN | STOCK | 84130C100 | 1,040 | 48,725 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRA ENERGY | STOCK | 84756N109 | 1,445 | 27,275 | SH | SOLE | 0 | 0 | 0 | ||
SUBURBAN PROPANE PTN | STOCK | 864482104 | 561 | 12,588 | SH | SOLE | 0 | 0 | 0 | ||
SUMMIT MIDSTREAM PTN | STOCK | 866142102 | 1,200 | 23,592 | SH | SOLE | 0 | 0 | 0 | ||
SUNOCO LOGISTICS | STOCK | 86764L108 | 1,316 | 27,260 | SH | SOLE | 0 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS | STOCK | 874697105 | 1,254 | 27,681 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RESOURCES PARTNERS | STOCK | 87611X105 | 6,211 | 85,844 | SH | SOLE | 0 | 0 | 0 | ||
USA COMPRESSION PTN | STOCK | 90290N109 | 1,765 | 72,674 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Nat Res | STOCK | 92205F106 | 410 | 14,929 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | STOCK | 958254104 | 3,385 | 45,131 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC | STOCK | 969457100 | 170 | 3,076 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS PARTNER | STOCK | 96950F104 | 5,096 | 96,061 | SH | SOLE | 0 | 0 | 0 | ||
TEEKAY LNG PARTNERS | STOCK | Y8564M105 | 1,143 | 26,236 | SH | SOLE | 0 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS | STOCK | Y8565J101 | 545 | 16,233 | SH | SOLE | 0 | 0 | 0 | ||
TRANSOCEAN PARTNERS | STOCK | Y8977Y100 | 778 | 29,722 | SH | SOLE | 0 | 0 | 0 |