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 |
Calumet Specialty Products Partners LP | STOCK | 131476103 | 545 | 46,364 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Partners LP | STOCK | 16411Q101 | 234 | 8,100 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners LP | STOCK | 293792107 | 1,275 | 51,802 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | STOCK | 55336V100 | 668 | 22,486 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | STOCK | 559080106 | 1,032 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
Spectra Energy Partners LP | STOCK | 84756N109 | 364 | 7,555 | SH | SOLE | 0 | 0 | 0 | ||
Sunoco Logistics Partners LP | STOCK | 86764L108 | 188 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
Sunoco LP | STOCK | 86765K109 | 187 | 5,650 | SH | SOLE | 0 | 0 | 0 | ||
USA Compression Partners LP | STOCK | 90290N109 | 588 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
Western Gas Partners LP | STOCK | 958254104 | 650 | 14,980 | SH | SOLE | 0 | 0 | 0 | ||
NorthStar Asset Management Group, Inc. | STOCK | 66705Y104 | 568 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
American Assets Trust, Inc. | STOCK | 024013104 | 399 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
American Campus Communities, Inc. | STOCK | 024835100 | 584 | 12,400 | SH | SOLE | 0 | 0 | 0 | ||
Apartment Investment & Management Co. | STOCK | 03748R101 | 3,075 | 73,530 | SH | SOLE | 0 | 0 | 0 | ||
Apple Hospitality REIT, Inc. | STOCK | 03784Y200 | 1,060 | 53,488 | SH | SOLE | 0 | 0 | 0 | ||
Ashford Hospitality Prime, Inc. | STOCK | 044102101 | 386 | 33,100 | SH | SOLE | 0 | 0 | 0 | ||
Ashford Hospitality Trust, Inc. | STOCK | 044103109 | 735 | 115,125 | SH | SOLE | 0 | 0 | 0 | ||
AvalonBay Communities, Inc. | STOCK | 053484101 | 4,500 | 23,660 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Mortgage Trust, Inc. | STOCK | 09257W100 | 1,209 | 45,000 | SH | SOLE | 0 | 0 | 0 | ||
Boston Properties, Inc. | STOCK | 101121101 | 3,050 | 24,000 | SH | SOLE | 0 | 0 | 0 | ||
Camden Property Trust | STOCK | 133131102 | 2,102 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
Chesapeake Lodging Trust | STOCK | 165240102 | 878 | 33,200 | SH | SOLE | 0 | 0 | 0 | ||
City Office REIT, Inc. | STOCK | 178587101 | 1,451 | 127,258 | SH | SOLE | 0 | 0 | 0 | ||
CoreSite Realty Corp. | STOCK | 21870Q105 | 2,800 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
CubeSmart | STOCK | 229663109 | 666 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
CyrusOne, Inc. | STOCK | 23283R100 | 1,141 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
DCT Industrial Trust, Inc. | STOCK | 233153204 | 561 | 14,214 | SH | SOLE | 0 | 0 | 0 | ||
DiamondRock Hospitality Co. | STOCK | 252784301 | 2,787 | 275,350 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc. | STOCK | 253868103 | 4,425 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
DuPont Fabros Technology, Inc. | STOCK | 26613Q106 | 405 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Education Realty Trust, Inc. | STOCK | 28140H203 | 1,055 | 25,350 | SH | SOLE | 0 | 0 | 0 | ||
Equity LifeStyle Properties, Inc. | STOCK | 29472R108 | 985 | 13,550 | SH | SOLE | 0 | 0 | 0 | ||
Equity Residential | STOCK | 29476L107 | 4,054 | 54,025 | SH | SOLE | 0 | 0 | 0 | ||
Essex Property Trust, Inc. | STOCK | 297178105 | 4,203 | 17,971 | SH | SOLE | 0 | 0 | 0 | ||
Extra Space Storage, Inc. | STOCK | 30225T102 | 2,337 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
Federal Realty Investment Trust | STOCK | 313747206 | 6,242 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
FelCor Lodging Trust, Inc. | STOCK | 31430F101 | 2,222 | 273,626 | SH | SOLE | 0 | 0 | 0 | ||
General Growth Properties, Inc. | STOCK | 370023103 | 1,139 | 38,300 | SH | SOLE | 0 | 0 | 0 | ||
HCP, Inc. | STOCK | 40414L109 | 1,121 | 34,418 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | STOCK | 41068X100 | 1,606 | 83,567 | SH | SOLE | 0 | 0 | 0 | ||
Hersha Hospitality Trust | STOCK | 427825500 | 1,707 | 80,000 | SH | SOLE | 0 | 0 | 0 | ||
Hudson Pacific Properties, Inc. | STOCK | 444097109 | 2,603 | 90,000 | SH | SOLE | 0 | 0 | 0 | ||
Kilroy Realty Corp. | STOCK | 49427F108 | 2,784 | 45,000 | SH | SOLE | 0 | 0 | 0 | ||
Kimco Realty Corp. | STOCK | 49446R109 | 2,137 | 74,250 | SH | SOLE | 0 | 0 | 0 | ||
Mid-America Apartment Communities, Inc. | STOCK | 59522J103 | 4,494 | 43,972 | SH | SOLE | 0 | 0 | 0 | ||
Pebblebrook Hotel Trust | STOCK | 70509V100 | 3,267 | 112,400 | SH | SOLE | 0 | 0 | 0 | ||
Prologis, Inc. | STOCK | 74340W103 | 4,418 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
QTS Realty Trust, Inc., Class A | STOCK | 74736A103 | 2,227 | 47,000 | SH | SOLE | 0 | 0 | 0 | ||
Regency Centers Corp. | STOCK | 758849103 | 1,497 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
SL Green Realty Corp. | STOCK | 78440X101 | 2,233 | 23,050 | SH | SOLE | 0 | 0 | 0 | ||
Simon Property Group, Inc. | STOCK | 828806109 | 8,256 | 39,750 | SH | SOLE | 0 | 0 | 0 | ||
Sotherly Hotels, Inc. | STOCK | 83600C103 | 267 | 52,000 | SH | SOLE | 0 | 0 | 0 | ||
Sovran Self Storage, Inc. | STOCK | 84610H108 | 3,739 | 31,700 | SH | SOLE | 0 | 0 | 0 | ||
Starwood Property Trust, Inc. | STOCK | 85571B105 | 215 | 11,350 | SH | SOLE | 0 | 0 | 0 | ||
Sun Communities, Inc. | STOCK | 866674104 | 1,303 | 18,200 | SH | SOLE | 0 | 0 | 0 | ||
UDR, Inc. | STOCK | 902653104 | 2,555 | 66,306 | SH | SOLE | 0 | 0 | 0 | ||
Ventas, Inc. | STOCK | 92276F100 | 2,370 | 37,650 | SH | SOLE | 0 | 0 | 0 | ||
Vornado Realty Trust | STOCK | 929042109 | 944 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
WP Carey, Inc. | STOCK | 92936U109 | 1,867 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
Welltower, Inc. | STOCK | 95040Q104 | 1,200 | 17,300 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co., Series W, 5.70% | STOCK | 94988U714 | 104 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc., Series E, 7.00% | STOCK | 253868707 | 153 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc., Series I, 6.35% | STOCK | 253868863 | 258 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc., Series H, 7.38% | STOCK | 253868871 | 167 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
National Retail Properties, Inc., Series E, 5.70% | STOCK | 637417809 | 686 | 26,364 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage, Series B, 5.40% | STOCK | 74460W776 | 746 | 29,200 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage, Series Z, 6.00% | STOCK | 74460W826 | 165 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage, Series W, 5.20% | STOCK | 74460W875 | 153 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
CBS Corp., Class B | STOCK | 124857202 | 353 | 6,400 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp., Class A | STOCK | 20030N101 | 757 | 12,400 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney Co./The | STOCK | 254687106 | 2,185 | 22,000 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot, Inc./The | STOCK | 437076102 | 2,375 | 17,800 | SH | SOLE | 0 | 0 | 0 | ||
McDonald's Corp. | STOCK | 580135101 | 1,179 | 9,380 | SH | SOLE | 0 | 0 | 0 | ||
Ross Stores, Inc. | STOCK | 778296103 | 359 | 6,200 | SH | SOLE | 0 | 0 | 0 | ||
Wyndham Worldwide Corp. | STOCK | 98310W108 | 420 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
Delphi Automotive PLC | STOCK | G27823106 | 270 | 3,600 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group, Inc. | STOCK | 02209S103 | 1,610 | 25,700 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Co./The | STOCK | 191216100 | 728 | 15,700 | SH | SOLE | 0 | 0 | 0 | ||
ConAgra Foods, Inc. | STOCK | 205887102 | 210 | 4,700 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly-Clark Corp. | STOCK | 494368103 | 942 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Heinz Co./The | STOCK | 500754106 | 236 | 2,999 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo, Inc. | STOCK | 713448108 | 938 | 9,150 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International, Inc. | STOCK | 718172109 | 922 | 9,400 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co./The | STOCK | 742718109 | 403 | 4,900 | SH | SOLE | 0 | 0 | 0 | ||
Rite Aid Corp. | STOCK | 767754104 | 481 | 59,050 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores, Inc. | STOCK | 931142103 | 351 | 5,124 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance, Inc. | STOCK | 931427108 | 703 | 8,350 | SH | SOLE | 0 | 0 | 0 | ||
Boardwalk Pipeline Partners LP | STOCK | 096627104 | 106 | 7,200 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp. | STOCK | 166764100 | 630 | 6,600 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | STOCK | 20825C104 | 224 | 5,550 | SH | SOLE | 0 | 0 | 0 | ||
EOG Resources, Inc. | STOCK | 26875P101 | 341 | 4,700 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp. | STOCK | 30231G102 | 1,530 | 18,300 | SH | SOLE | 0 | 0 | 0 | ||
Halliburton Co. | STOCK | 406216101 | 254 | 7,100 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd. | STOCK | 806857108 | 470 | 6,375 | SH | SOLE | 0 | 0 | 0 | ||
Tesoro Corp. | STOCK | 881609101 | 172 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Corp. | STOCK | 91913Y100 | 558 | 8,700 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co. | STOCK | 025816109 | 614 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp. | STOCK | 060505104 | 583 | 43,100 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group LP/The | STOCK | 09253U108 | 398 | 14,200 | SH | SOLE | 0 | 0 | 0 | ||
CME Group, Inc. | STOCK | 12572Q105 | 106 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
Capital One Financial Corp. | STOCK | 14040H105 | 173 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup, Inc. | STOCK | 172967424 | 605 | 14,500 | SH | SOLE | 0 | 0 | 0 | ||
FNF Group, Class A | STOCK | 31620R303 | 85 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Group, Inc./The | STOCK | 38141G104 | 724 | 4,615 | SH | SOLE | 0 | 0 | 0 | ||
Hartford Financial Services Group, Inc./The | STOCK | 416515104 | 645 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co. | STOCK | 46625H100 | 1,198 | 20,227 | SH | SOLE | 0 | 0 | 0 | ||
MetLife, Inc. | STOCK | 59156R108 | 478 | 10,875 | SH | SOLE | 0 | 0 | 0 | ||
Prudential Financial, Inc. | STOCK | 744320102 | 433 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
Travelers Cos., Inc./The | STOCK | 89417E109 | 525 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
U.S. Bancorp | STOCK | 902973304 | 394 | 9,700 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | STOCK | 949746101 | 783 | 16,186 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie, Inc. | STOCK | 00287Y109 | 440 | 7,700 | SH | SOLE | 0 | 0 | 0 | ||
Aetna, Inc. | STOCK | 00817Y108 | 427 | 3,800 | SH | SOLE | 0 | 0 | 0 | ||
Amgen, Inc. | STOCK | 031162100 | 487 | 3,250 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co. | STOCK | 110122108 | 556 | 8,700 | SH | SOLE | 0 | 0 | 0 | ||
Cigna Corp. | STOCK | 125509109 | 274 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp. | STOCK | 151020104 | 400 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences, Inc. | STOCK | 375558103 | 735 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
Humana, Inc. | STOCK | 444859102 | 549 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | STOCK | 478160104 | 1,299 | 12,010 | SH | SOLE | 0 | 0 | 0 | ||
McKesson Corp. | STOCK | 58155Q103 | 786 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co., Inc. | STOCK | 58933Y105 | 820 | 15,500 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer, Inc. | STOCK | 717081103 | 501 | 16,900 | SH | SOLE | 0 | 0 | 0 | ||
Quest Diagnostics, Inc. | STOCK | 74834L100 | 179 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | STOCK | 883556102 | 382 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group, Inc. | STOCK | 91324P102 | 1,598 | 12,400 | SH | SOLE | 0 | 0 | 0 | ||
Allergan PLC | STOCK | G0177J108 | 1,153 | 4,300 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | STOCK | G5960L103 | 767 | 10,229 | SH | SOLE | 0 | 0 | 0 | ||
Mylan NV | STOCK | N59465109 | 445 | 9,600 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co./The | STOCK | 097023105 | 660 | 5,200 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp. | STOCK | 126408103 | 258 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar, Inc. | STOCK | 149123101 | 230 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co. | STOCK | 369604103 | 1,045 | 32,881 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International, Inc. | STOCK | 438516106 | 695 | 6,200 | SH | SOLE | 0 | 0 | 0 | ||
Masco Corp. | STOCK | 574599106 | 157 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
3M Co. | STOCK | 88579Y101 | 941 | 5,650 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies Corp. | STOCK | 913017109 | 180 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
Tyco International PLC | STOCK | G91442106 | 283 | 7,700 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems, Inc. | STOCK | 00724F101 | 394 | 4,200 | SH | SOLE | 0 | 0 | 0 | ||
Apple, Inc. | STOCK | 037833100 | 2,747 | 25,200 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials, Inc. | STOCK | 038222105 | 377 | 17,800 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems, Inc. | STOCK | 17275R102 | 698 | 24,500 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Technology Solutions Corp., Class A | STOCK | 192446102 | 633 | 10,100 | SH | SOLE | 0 | 0 | 0 | ||
Corning, Inc. | STOCK | 219350105 | 276 | 13,200 | SH | SOLE | 0 | 0 | 0 | ||
EMC Corp. | STOCK | 268648102 | 187 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
HP, Inc. | STOCK | 40434L105 | 136 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
Hewlett Packard Enterprise Co. | STOCK | 42824C109 | 195 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp. | STOCK | 458140100 | 854 | 26,400 | SH | SOLE | 0 | 0 | 0 | ||
International Business Machines Corp. | STOCK | 459200101 | 433 | 2,858 | SH | SOLE | 0 | 0 | 0 | ||
MasterCard, Inc., Class A | STOCK | 57636Q104 | 851 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp. | STOCK | 594918104 | 1,903 | 34,450 | SH | SOLE | 0 | 0 | 0 | ||
NetApp, Inc. | STOCK | 64110D104 | 82 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp. | STOCK | 68389X105 | 1,015 | 24,800 | SH | SOLE | 0 | 0 | 0 | ||
Paychex, Inc. | STOCK | 704326107 | 335 | 6,200 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM, Inc. | STOCK | 747525103 | 450 | 8,800 | SH | SOLE | 0 | 0 | 0 | ||
Symantec Corp. | STOCK | 871503108 | 388 | 21,100 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments, Inc. | STOCK | 882508104 | 857 | 14,925 | SH | SOLE | 0 | 0 | 0 | ||
Visa, Inc. | STOCK | 92826C839 | 1,537 | 20,100 | SH | SOLE | 0 | 0 | 0 | ||
Accenture PLC, Class A | STOCK | G1151C101 | 346 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Ball Corp. | STOCK | 058498106 | 221 | 3,100 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical Co./The | STOCK | 260543103 | 440 | 8,650 | SH | SOLE | 0 | 0 | 0 | ||
EI du Pont de Nemours & Co. | STOCK | 263534109 | 697 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
Lyondellbasell Industries NV, Class A | STOCK | N53745100 | 415 | 4,850 | SH | SOLE | 0 | 0 | 0 | ||
American Campus Communities, Inc. | STOCK | 024835100 | 323 | 6,850 | SH | SOLE | 0 | 0 | 0 | ||
Apartment Investment & Management Co., Class A | STOCK | 03748R101 | 105 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Apple Hospitality REIT, Inc. | STOCK | 03784Y200 | 230 | 11,600 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc. | STOCK | 253868103 | 478 | 5,400 | SH | SOLE | 0 | 0 | 0 | ||
Education Realty Trust, Inc. | STOCK | 28140H203 | 693 | 16,650 | SH | SOLE | 0 | 0 | 0 | ||
Essex Property Trust, Inc. | STOCK | 297178105 | 117 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Prologis, Inc. | STOCK | 74340W103 | 221 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage | STOCK | 74460D109 | 386 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
Simon Property Group, Inc. | STOCK | 828806109 | 540 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
Spirit Realty Capital, Inc. | STOCK | 84860W102 | 101 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
AT&T, Inc. | STOCK | 00206R102 | 1,110 | 28,350 | SH | SOLE | 0 | 0 | 0 | ||
CenturyLink, Inc. | STOCK | 156700106 | 58 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications, Inc. | STOCK | 92343V104 | 1,105 | 20,440 | SH | SOLE | 0 | 0 | 0 | ||
American Electric Power Co., Inc. | STOCK | 025537101 | 116 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy, Inc. | STOCK | 65339F101 | 485 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
WEC Energy Group, Inc. | STOCK | 92939U106 | 895 | 14,900 | SH | SOLE | 0 | 0 | 0 | ||
CHS, Inc., Series 3, 6.75% | STOCK | 12542R704 | 53 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
CHS, Inc., Series 4, 7.50% | STOCK | 12542R803 | 56 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Callon Petroleum Co., Series A, 10.00% | STOCK | 13123X409 | 228 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Aegon NV, 6.38% | STOCK | 007924301 | 127 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Aegon NV, 8.00% | STOCK | 007924608 | 81 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
American Financial Group, Inc., 6.00% | STOCK | 025932708 | 135 | 5,300 | SH | SOLE | 0 | 0 | 0 | ||
AmTrust Financial Services, Inc., 7.50% | STOCK | 032359853 | 63 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
BGC Partners, Inc., 8.13% | STOCK | 05541T408 | 131 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp., Series CC, 6.20% | STOCK | 060505286 | 104 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp., Series W, 6.63% | STOCK | 060505344 | 54 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Capital One Financial Corp., Series D, 6.70% | STOCK | 14040H709 | 54 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup, Inc., Series L, 6.88% | STOCK | 172967333 | 81 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
First Republic Bank, Series F, 5.70% | STOCK | 33616C852 | 129 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Hancock Holding Co., 5.95% | STOCK | 410120307 | 63 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co., Series T, 6.70% | STOCK | 48127A161 | 55 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co., Series Y, 6.13% | STOCK | 48127R461 | 105 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co., Series BB, 6.15% | STOCK | 48127V827 | 104 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
KKR Financial Holdings LLC, Series A, 7.38% | STOCK | 48248A603 | 81 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Ladenburg Thalmann Financial Services, Inc., Series A, 8.00% | STOCK | 50575Q201 | 168 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
Oxford Lane Capital Corp., 8.13% | STOCK | 691543409 | 50 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Prospect Capital Corp., 6.25% | STOCK | 74348T300 | 93 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Charles Schwab Corp./The, Series C, 6.00% | STOCK | 808513402 | 53 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Torchmark Corp., 6.13% | STOCK | 891027401 | 126 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co., Series W, 5.70% | STOCK | 94988U714 | 104 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
AdCare Health Systems, Inc., Series A, 10.88% | STOCK | 00650W409 | 76 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
eBay, Inc., 6.00% | STOCK | 278642202 | 101 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
American Capital Agency Corp. | STOCK | 02503X303 | 74 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc., Series I, 6.35% | STOCK | 253868863 | 65 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc., Series H, 7.38% | STOCK | 253868871 | 139 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage, Series B, 5.40% | STOCK | 74460W776 | 102 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Qwest Corp., 6.88% | STOCK | 74913G105 | 51 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Qwest Corp., 7.00% | STOCK | 74913G501 | 127 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Qwest Corp., 6.63% | STOCK | 74913G709 | 62 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Qwest Corp., 7.00% | STOCK | 74913G808 | 64 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Telephone & Data Systems, Inc., 7.00% | STOCK | 879433837 | 101 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
United States Cellular Corp., 7.25% | STOCK | 911684504 | 51 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
United States Cellular Corp., 7.25% | STOCK | 911684603 | 63 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Entergy New Orleans, Inc., 5.50% | STOCK | 29364P103 | 51 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Southern Co./The, 6.25% | STOCK | 842587206 | 55 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Buckeye Partners LP | STOCK | 118230101 | 719 | 10,590 | SH | SOLE | 0 | 0 | 0 | ||
Calumet Specialty Products Partners LP | STOCK | 131476103 | 100 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
Cone Midstream Partners LP | STOCK | 206812109 | 106 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
Enbridge Energy Partners LP | STOCK | 29250R106 | 632 | 34,519 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer Partners LP | STOCK | 29273R109 | 1,088 | 33,631 | SH | SOLE | 0 | 0 | 0 | ||
EnLink Midstream Partners LP | STOCK | 29336U107 | 409 | 33,865 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners LP | STOCK | 293792107 | 847 | 34,400 | SH | SOLE | 0 | 0 | 0 | ||
Global Partners LP | STOCK | 37946R109 | 97 | 7,215 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | STOCK | 55336V100 | 772 | 26,000 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | STOCK | 559080106 | 323 | 4,700 | SH | SOLE | 0 | 0 | 0 | ||
Plains All American Pipeline LP | STOCK | 726503105 | 67 | 3,200 | SH | SOLE | 0 | 0 | 0 | ||
Spectra Energy Partners LP | STOCK | 84756N109 | 308 | 6,400 | SH | SOLE | 0 | 0 | 0 | ||
TC PipeLines LP | STOCK | 87233Q108 | 516 | 10,695 | SH | SOLE | 0 | 0 | 0 | ||
Targa Resources Corp. | STOCK | 87612G101 | 380 | 12,739 | SH | SOLE | 0 | 0 | 0 | ||
Tesoro Logistics LP | STOCK | 88160T107 | 292 | 6,405 | SH | SOLE | 0 | 0 | 0 | ||
USA Compression Partners LP | STOCK | 90290N109 | 150 | 12,796 | SH | SOLE | 0 | 0 | 0 | ||
Western Gas Partners LP | STOCK | 958254104 | 597 | 13,750 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group LP/The | STOCK | 09253U108 | 199 | 7,100 | SH | SOLE | 0 | 0 | 0 | ||
Apple Hospitality REIT, Inc. | STOCK | 03784Y200 | 447 | 22,539 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Mortgage Trust, Inc. | STOCK | 09257W100 | 311 | 11,565 | SH | SOLE | 0 | 0 | 0 | ||
City Office REIT, Inc. | STOCK | 178587101 | 228 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | STOCK | 41068X100 | 1,495 | 77,792 | SH | SOLE | 0 | 0 | 0 | ||
AT&T, Inc. | STOCK | 00206R102 | 235 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
HSBC Finance Corp., Series B, 6.36% | STOCK | 40429C607 | 251 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Aflac, Inc., 5.50% | STOCK | 001055300 | 228 | 8,850 | SH | SOLE | 0 | 0 | 0 | ||
Aegon NV, 8.00% | STOCK | 007924608 | 348 | 12,900 | SH | SOLE | 0 | 0 | 0 | ||
American Financial Group, Inc., 6.00% | STOCK | 025932708 | 221 | 8,700 | SH | SOLE | 0 | 0 | 0 | ||
Aviva PLC, 8.25% | STOCK | 05382A203 | 342 | 12,990 | SH | SOLE | 0 | 0 | 0 | ||
Bank of New York Mellon Corp./The, 5.20% | STOCK | 064058209 | 223 | 8,700 | SH | SOLE | 0 | 0 | 0 | ||
First Republic Bank, Series F, 5.70% | STOCK | 33616C852 | 233 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
Hancock Holding Co., 5.95% | STOCK | 410120307 | 93 | 3,700 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co, Series P, 5.45% | STOCK | 46637G124 | 114 | 4,480 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co., Series W, 6.30% | STOCK | 481246700 | 230 | 8,750 | SH | SOLE | 0 | 0 | 0 | ||
KKR Financial Holdings LLC, 8.38% | STOCK | 48248A405 | 784 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
KKR Financial Holdings LLC, 7.50% | STOCK | 48248A504 | 262 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
KKR Financial Holdings LLC, Series A, 7.38% | STOCK | 48248A603 | 258 | 9,600 | SH | SOLE | 0 | 0 | 0 | ||
PNC Financial Services Group, Inc./The, Series Q, 5.38% | STOCK | 693475832 | 109 | 4,250 | SH | SOLE | 0 | 0 | 0 | ||
Protective Life Corp., 6.25% | STOCK | 743674608 | 296 | 11,300 | SH | SOLE | 0 | 0 | 0 | ||
State Street Corp., Series C, 5.25% | STOCK | 857477509 | 208 | 8,050 | SH | SOLE | 0 | 0 | 0 | ||
Torchmark Corp., 6.13% | STOCK | 891027401 | 251 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
U.S. Bancorp, Series F, 6.50% | STOCK | 902973833 | 215 | 7,300 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co., 5.20% | STOCK | 949746747 | 406 | 15,850 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co., Series W, 5.70% | STOCK | 94988U714 | 518 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Pitney Bowes, Inc., 6.70% | STOCK | 724479506 | 153 | 5,700 | SH | SOLE | 0 | 0 | 0 | ||
Stanley Black & Decker, Inc., 5.75% | STOCK | 854502705 | 539 | 20,687 | SH | SOLE | 0 | 0 | 0 | ||
DDR Corp., Series J, 6.50% | STOCK | 23317H607 | 238 | 9,184 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc., Series E, 7.00% | STOCK | 253868707 | 851 | 33,392 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc., Series F, 6.63% | STOCK | 253868806 | 306 | 11,552 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc., Series I, 6.35% | STOCK | 253868863 | 594 | 23,036 | SH | SOLE | 0 | 0 | 0 | ||
Equity Commonwealth, 5.75% | STOCK | 294628508 | 250 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Kilroy Realty Corp., 6.88% | STOCK | 49427F702 | 531 | 20,264 | SH | SOLE | 0 | 0 | 0 | ||
Kimco Realty Corp., Series K, 5.63% | STOCK | 49446R745 | 621 | 24,367 | SH | SOLE | 0 | 0 | 0 | ||
Kimco Realty Corp., Series J, 5.50% | STOCK | 49446R778 | 1,022 | 39,809 | SH | SOLE | 0 | 0 | 0 | ||
Kimco Realty Corp., Series I, 6.00% | STOCK | 49446R794 | 842 | 32,490 | SH | SOLE | 0 | 0 | 0 | ||
National Retail Properties, Inc., Series D, 6.63% | STOCK | 637417601 | 377 | 14,440 | SH | SOLE | 0 | 0 | 0 | ||
PS Business Parks, Inc., Series V, 5.70% | STOCK | 69360J644 | 167 | 6,498 | SH | SOLE | 0 | 0 | 0 | ||
PS Business Parks, Inc., Series T, 6.00% | STOCK | 69360J685 | 1,046 | 40,522 | SH | SOLE | 0 | 0 | 0 | ||
PS Business Parks, Inc., Series S, 6.45% | STOCK | 69360J719 | 349 | 13,537 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage, Series R, 6.35% | STOCK | 74460D125 | 832 | 32,490 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage, Series Q, 6.50% | STOCK | 74460D141 | 362 | 14,440 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage, Series S, 5.90% | STOCK | 74460W206 | 322 | 12,487 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage, Series A, 5.88% | STOCK | 74460W792 | 190 | 7,076 | SH | SOLE | 0 | 0 | 0 | ||
Regency Centers Corp., Series 6, 6.63% | STOCK | 758849707 | 942 | 36,221 | SH | SOLE | 0 | 0 | 0 | ||
Regency Centers Corp., Series 7, 6.00% | STOCK | 758849806 | 720 | 28,225 | SH | SOLE | 0 | 0 | 0 | ||
Senior Housing Properties Trust, 5.63% | STOCK | 81721M208 | 667 | 26,660 | SH | SOLE | 0 | 0 | 0 | ||
Taubman Centers, Inc., Series J, 6.50% | STOCK | 876664608 | 240 | 9,416 | SH | SOLE | 0 | 0 | 0 | ||
Taubman Centers, Inc., Series K, 6.25% | STOCK | 876664707 | 331 | 13,046 | SH | SOLE | 0 | 0 | 0 | ||
Ventas Capital Corp., 5.45% | STOCK | 92276M204 | 263 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Vornado Realty Trust, Series L, 5.40% | STOCK | 929042844 | 308 | 12,298 | SH | SOLE | 0 | 0 | 0 | ||
Vornado Realty Trust, Series J, 6.88% | STOCK | 929042869 | 409 | 16,170 | SH | SOLE | 0 | 0 | 0 | ||
Welltower, Inc., Series J, 6.50% | STOCK | 95040Q302 | 757 | 28,880 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp., 5.13% | STOCK | 26441C303 | 235 | 9,030 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Capital Holdings, Inc., Series H, 5.63% | STOCK | 65339K704 | 225 | 8,775 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Capital Holdings, Inc., 5.00% | STOCK | 65339K886 | 170 | 6,700 | SH | SOLE | 0 | 0 | 0 | ||
SCE Trust I, 5.63% | STOCK | 78406T201 | 488 | 19,125 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group, Inc. | STOCK | 02209S103 | 413 | 6,590 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International, Inc. | STOCK | 718172109 | 521 | 5,310 | SH | SOLE | 0 | 0 | 0 | ||
Reynolds American, Inc. | STOCK | 761713106 | 194 | 3,852 | SH | SOLE | 0 | 0 | 0 | ||
Buckeye Partners LP | STOCK | 118230101 | 388 | 5,705 | SH | SOLE | 0 | 0 | 0 | ||
Calumet Specialty Products Partners LP | STOCK | 131476103 | 172 | 14,620 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Partners LP | STOCK | 16411Q101 | 329 | 11,400 | SH | SOLE | 0 | 0 | 0 | ||
Cone Midstream Partners LP | STOCK | 206812109 | 274 | 21,900 | SH | SOLE | 0 | 0 | 0 | ||
Enbridge Energy Partners LP | STOCK | 29250R106 | 413 | 22,561 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer Partners LP | STOCK | 29273R109 | 514 | 15,903 | SH | SOLE | 0 | 0 | 0 | ||
EnLink Midstream Partners LP | STOCK | 29336U107 | 243 | 20,140 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners LP | STOCK | 293792107 | 728 | 29,580 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | STOCK | 55336V100 | 788 | 26,550 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | STOCK | 559080106 | 263 | 3,825 | SH | SOLE | 0 | 0 | 0 | ||
Plains All American Pipeline LP | STOCK | 726503105 | 291 | 13,870 | SH | SOLE | 0 | 0 | 0 | ||
Southcross Energy Partners LP | STOCK | 84130C100 | 1 | 1,236 | SH | SOLE | 0 | 0 | 0 | ||
Spectra Energy Partners LP | STOCK | 84756N109 | 255 | 5,305 | SH | SOLE | 0 | 0 | 0 | ||
Sunoco Logistics Partners LP | STOCK | 86764L108 | 437 | 17,450 | SH | SOLE | 0 | 0 | 0 | ||
Sunoco LP | STOCK | 86765K109 | 239 | 7,200 | SH | SOLE | 0 | 0 | 0 | ||
TC PipeLines LP | STOCK | 87233Q108 | 305 | 6,320 | SH | SOLE | 0 | 0 | 0 | ||
Targa Resources Corp. | STOCK | 87612G101 | 231 | 7,750 | SH | SOLE | 0 | 0 | 0 | ||
Tesoro Logistics LP | STOCK | 88160T107 | 652 | 14,285 | SH | SOLE | 0 | 0 | 0 | ||
USA Compression Partners LP | STOCK | 90290N109 | 199 | 16,966 | SH | SOLE | 0 | 0 | 0 | ||
BGC Partners, Inc. | STOCK | 05541T101 | 295 | 32,644 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group LP/The | STOCK | 09253U108 | 351 | 12,505 | SH | SOLE | 0 | 0 | 0 | ||
Apple Hospitality REIT, Inc. | STOCK | 03784Y200 | 855 | 43,150 | SH | SOLE | 0 | 0 | 0 | ||
Ashford Hospitality Trust, Inc. | STOCK | 044103109 | 214 | 33,500 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Mortgage Trust, Inc. | STOCK | 09257W100 | 492 | 18,305 | SH | SOLE | 0 | 0 | 0 | ||
Chesapeake Lodging Trust | STOCK | 165240102 | 204 | 7,700 | SH | SOLE | 0 | 0 | 0 | ||
City Office REIT, Inc. | STOCK | 178587101 | 644 | 56,470 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc. | STOCK | 253868103 | 421 | 4,760 | SH | SOLE | 0 | 0 | 0 | ||
Gramercy Property Trust | STOCK | 385002100 | 417 | 49,314 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | STOCK | 41068X100 | 1,496 | 77,829 | SH | SOLE | 0 | 0 | 0 | ||
Hersha Hospitality Trust | STOCK | 427825500 | 194 | 9,100 | SH | SOLE | 0 | 0 | 0 | ||
Independence Realty Trust, Inc. | STOCK | 45378A106 | 545 | 76,579 | SH | SOLE | 0 | 0 | 0 | ||
Lexington Realty Trust | STOCK | 529043101 | 562 | 65,336 | SH | SOLE | 0 | 0 | 0 | ||
Starwood Property Trust, Inc. | STOCK | 85571B105 | 799 | 42,190 | SH | SOLE | 0 | 0 | 0 | ||
WP Carey, Inc. | STOCK | 92936U109 | 594 | 9,550 | SH | SOLE | 0 | 0 | 0 | ||
Welltower, Inc. | STOCK | 95040Q104 | 208 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
AT&T, Inc. | STOCK | 00206R102 | 1,083 | 27,639 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications, Inc. | STOCK | 92343V104 | 160 | 2,950 | SH | SOLE | 0 | 0 | 0 | ||
American Electric Power Co., Inc. | STOCK | 025537101 | 410 | 6,170 | SH | SOLE | 0 | 0 | 0 | ||
Consolidated Edison, Inc. | STOCK | 209115104 | 614 | 8,010 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp. | STOCK | 26441C204 | 269 | 3,335 | SH | SOLE | 0 | 0 | 0 | ||
HSBC Finance Corp., Series B, 6.36% | STOCK | 40429C607 | 251 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Aegon NV, 6.38% | STOCK | 007924301 | 254 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Aegon NV, 8.00% | STOCK | 007924608 | 54 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Aviva PLC, 8.25% | STOCK | 05382A203 | 53 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
BGC Partners, Inc., 8.13% | STOCK | 05541T408 | 302 | 11,550 | SH | SOLE | 0 | 0 | 0 | ||
Capital One Financial Corp., Series D, 6.70% | STOCK | 14040H709 | 272 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup, Inc., 6.30% | STOCK | 172967317 | 260 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup, Inc., Series K, 6.88% | STOCK | 172967341 | 328 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
First Republic Bank, Series F, 5.70% | STOCK | 33616C852 | 259 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Hancock Holding Co., 5.95% | STOCK | 410120307 | 255 | 10,200 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co., Series W, 6.30% | STOCK | 481246700 | 415 | 15,750 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co., Series T, 6.70% | STOCK | 48127A161 | 277 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co., Series AA, 6.10% | STOCK | 48127X542 | 261 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
KKR Financial Holdings LLC, Series A, 7.38% | STOCK | 48248A603 | 258 | 9,600 | SH | SOLE | 0 | 0 | 0 | ||
Northern Trust Corp., Series C, 5.85% | STOCK | 665859872 | 162 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
Torchmark Corp., 6.13% | STOCK | 891027401 | 251 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co., Series W, 5.70% | STOCK | 94988U714 | 518 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Zions Bancorp, 6.95% | STOCK | 989701818 | 584 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Pitney Bowes, Inc., 6.70% | STOCK | 724479506 | 323 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
eBay, Inc., 6.00% | STOCK | 278642202 | 252 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Alexandria Real Estate Equities, Inc., Series E, 6.45% | STOCK | 015271703 | 280 | 10,800 | SH | SOLE | 0 | 0 | 0 | ||
CBL & Associates Properties, Inc., Series D, 7.38% | STOCK | 124830605 | 119 | 4,800 | SH | SOLE | 0 | 0 | 0 | ||
CBL & Associates Properties, Inc., Series E, 6.63% | STOCK | 124830803 | 63 | 2,640 | SH | SOLE | 0 | 0 | 0 | ||
DDR Corp., Series J, 6.50% | STOCK | 23317H607 | 298 | 11,500 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc., Series I, 6.35% | STOCK | 253868863 | 336 | 13,015 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc., Series H, 7.38% | STOCK | 253868871 | 384 | 13,848 | SH | SOLE | 0 | 0 | 0 | ||
Equity Commonwealth, Series D, 6.50% | STOCK | 294628201 | 150 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
Equity Commonwealth, Series E, 7.25% | STOCK | 294628409 | 357 | 14,060 | SH | SOLE | 0 | 0 | 0 | ||
Equity Commonwealth, 5.75% | STOCK | 294628508 | 250 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Gramercy Property Trust, Series A, 7.13% | STOCK | 385002209 | 78 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Kilroy Realty Corp., 6.88% | STOCK | 49427F702 | 65 | 2,495 | SH | SOLE | 0 | 0 | 0 | ||
LaSalle Hotel Properties, Series H, 7.50% | STOCK | 517942702 | 262 | 10,339 | SH | SOLE | 0 | 0 | 0 | ||
Pebblebrook Hotel Trust, Series B, 8.00% | STOCK | 70509V308 | 67 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage, Series B, 5.40% | STOCK | 74460W776 | 256 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Realty Income Corp., Series F, 6.63% | STOCK | 756109807 | 169 | 6,500 | SH | SOLE | 0 | 0 | 0 | ||
SL Green Realty Corp., Series I, 6.50% | STOCK | 78440X507 | 213 | 8,100 | SH | SOLE | 0 | 0 | 0 | ||
Taubman Centers, Inc., Series J, 6.50% | STOCK | 876664608 | 419 | 16,436 | SH | SOLE | 0 | 0 | 0 | ||
Taubman Centers, Inc., Series K, 6.25% | STOCK | 876664707 | 81 | 3,211 | SH | SOLE | 0 | 0 | 0 | ||
Urstadt Biddle Properties, Inc., Series F, 7.13% | STOCK | 917286700 | 264 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Urstadt Biddle Properties, Inc., Series G, 6.75% | STOCK | 917286809 | 107 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Qwest Corp., 6.88% | STOCK | 74913G105 | 306 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
United States Cellular Corp., 7.25% | STOCK | 911684504 | 217 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp., 5.13% | STOCK | 26441C303 | 260 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Entergy Mississippi, Inc., 6.00% | STOCK | 29364N835 | 55 | 2,150 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Capital Holdings, Inc., Series H, 5.63% | STOCK | 65339K704 | 256 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
SCE Trust I, 5.63% | STOCK | 78406T201 | 255 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
SCE Trust II, 5.10% | STOCK | 78407R204 | 127 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | STOCK | 41068X100 | 4,061 | 211,301 | SH | SOLE | 0 | 0 | 0 | ||
Archrock, Inc. | STOCK | 03957W106 | 400 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
California Resources Corp. | STOCK | 13057Q107 | 4 | 4,353 | SH | SOLE | 0 | 0 | 0 | ||
Enbridge, Inc. | STOCK | 29250N105 | 888 | 22,829 | SH | SOLE | 0 | 0 | 0 | ||
Enbridge Energy Management LLC | STOCK | 29250X103 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp. | STOCK | 30231G102 | 3,337 | 39,925 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan, Inc. | STOCK | 49456B101 | 6,090 | 340,974 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Oil Corp. | STOCK | 565849106 | 403 | 36,150 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Petroleum Corp. | STOCK | 56585A102 | 578 | 15,550 | SH | SOLE | 0 | 0 | 0 | ||
Occidental Petroleum Corp. | STOCK | 674599105 | 3,647 | 53,300 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | STOCK | 718546104 | 3,081 | 35,587 | SH | SOLE | 0 | 0 | 0 | ||
Targa Resources Corp. | STOCK | 87612G101 | 3,856 | 129,136 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Corp. | STOCK | 91913Y100 | 2,081 | 32,450 | SH | SOLE | 0 | 0 | 0 | ||
Golar LNG Ltd. | STOCK | G9456A100 | 1,684 | 93,722 | SH | SOLE | 0 | 0 | 0 | ||
UGI Corp. | STOCK | 902681105 | 2,790 | 69,250 | SH | SOLE | 0 | 0 | 0 | ||
American Midstream Partners LP | STOCK | 02752P100 | 268 | 38,694 | SH | SOLE | 0 | 0 | 0 | ||
Antero Midstream Partners LP | STOCK | 03673L103 | 8,659 | 391,650 | SH | SOLE | 0 | 0 | 0 | ||
Archrock Partners LP | STOCK | 03957U100 | 837 | 75,572 | SH | SOLE | 0 | 0 | 0 | ||
Azure Midstream Partners LP | STOCK | 05501X100 | 196 | 156,942 | SH | SOLE | 0 | 0 | 0 | ||
Blueknight Energy Partners LP | STOCK | 09625U109 | 1,068 | 222,955 | SH | SOLE | 0 | 0 | 0 | ||
Boardwalk Pipeline Partners LP | STOCK | 096627104 | 1,032 | 70,000 | SH | SOLE | 0 | 0 | 0 | ||
Buckeye Partners LP | STOCK | 118230101 | 8,524 | 125,470 | SH | SOLE | 0 | 0 | 0 | ||
Calumet Specialty Products Partners LP | STOCK | 131476103 | 4,185 | 356,209 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Partners LP | STOCK | 16411Q101 | 9,020 | 312,761 | SH | SOLE | 0 | 0 | 0 | ||
Cone Midstream Partners LP | STOCK | 206812109 | 9,094 | 726,929 | SH | SOLE | 0 | 0 | 0 | ||
DCP Midstream Partners LP | STOCK | 23311P100 | 3,799 | 139,522 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Midstream Partners LP | STOCK | 257454108 | 12,054 | 357,149 | SH | SOLE | 0 | 0 | 0 | ||
EQT Midstream Partners LP | STOCK | 26885B100 | 7,206 | 96,815 | SH | SOLE | 0 | 0 | 0 | ||
EQT GP Holdings LP | STOCK | 26885J103 | 677 | 25,089 | SH | SOLE | 0 | 0 | 0 | ||
Enable Midstream Partners LP | STOCK | 292480100 | 315 | 36,829 | SH | SOLE | 0 | 0 | 0 | ||
Enbridge Energy Partners LP | STOCK | 29250R106 | 3,982 | 217,380 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer Partners LP | STOCK | 29273R109 | 11,254 | 347,977 | SH | SOLE | 0 | 0 | 0 | ||
EnLink Midstream Partners LP | STOCK | 29336U107 | 5,485 | 454,439 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners LP | STOCK | 293792107 | 12,362 | 502,124 | SH | SOLE | 0 | 0 | 0 | ||
Genesis Energy LP | STOCK | 371927104 | 8,116 | 255,292 | SH | SOLE | 0 | 0 | 0 | ||
Global Partners LP | STOCK | 37946R109 | 879 | 65,097 | SH | SOLE | 0 | 0 | 0 | ||
Holly Energy Partners LP | STOCK | 435763107 | 5,994 | 177,188 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | STOCK | 55336V100 | 12,884 | 433,943 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | STOCK | 559080106 | 13,943 | 202,655 | SH | SOLE | 0 | 0 | 0 | ||
Martin Midstream Partners LP | STOCK | 573331105 | 1,197 | 59,619 | SH | SOLE | 0 | 0 | 0 | ||
Memorial Production Partners LP | STOCK | 586048100 | 155 | 72,893 | SH | SOLE | 0 | 0 | 0 | ||
Midcoast Energy Partners LP | STOCK | 59564N103 | 726 | 141,241 | SH | SOLE | 0 | 0 | 0 | ||
NGL Energy Partners LP | STOCK | 62913M107 | 1,884 | 250,468 | SH | SOLE | 0 | 0 | 0 | ||
Northern Tier Energy LP | STOCK | 665826103 | 5,787 | 245,535 | SH | SOLE | 0 | 0 | 0 | ||
NuStar Energy LP | STOCK | 67058H102 | 2,677 | 66,271 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 Partners LP | STOCK | 718549207 | 9,762 | 155,967 | SH | SOLE | 0 | 0 | 0 | ||
Plains All American Pipeline LP | STOCK | 726503105 | 4,769 | 227,439 | SH | SOLE | 0 | 0 | 0 | ||
Rice Midstream Partners LP | STOCK | 762819100 | 9,723 | 653,000 | SH | SOLE | 0 | 0 | 0 | ||
Rose Rock Midstream LP | STOCK | 777149105 | 80 | 6,710 | SH | SOLE | 0 | 0 | 0 | ||
Shell Midstream Partners LP | STOCK | 822634101 | 7,865 | 214,843 | SH | SOLE | 0 | 0 | 0 | ||
Southcross Energy Partners LP | STOCK | 84130C100 | 57 | 53,940 | SH | SOLE | 0 | 0 | 0 | ||
Spectra Energy Partners LP | STOCK | 84756N109 | 15,015 | 312,035 | SH | SOLE | 0 | 0 | 0 | ||
Sprague Resources LP | STOCK | 849343108 | 4,455 | 217,863 | SH | SOLE | 0 | 0 | 0 | ||
Summit Midstream Partners LP | STOCK | 866142102 | 550 | 32,408 | SH | SOLE | 0 | 0 | 0 | ||
Sunoco Logistics Partners LP | STOCK | 86764L108 | 8,649 | 345,000 | SH | SOLE | 0 | 0 | 0 | ||
Sunoco LP | STOCK | 86765K109 | 6,003 | 181,182 | SH | SOLE | 0 | 0 | 0 | ||
TC PipeLines LP | STOCK | 87233Q108 | 5,050 | 104,721 | SH | SOLE | 0 | 0 | 0 | ||
Tallgrass Energy Partners LP | STOCK | 874697105 | 5,987 | 156,242 | SH | SOLE | 0 | 0 | 0 | ||
Tesoro Logistics LP | STOCK | 88160T107 | 8,192 | 179,420 | SH | SOLE | 0 | 0 | 0 | ||
USA Compression Partners LP | STOCK | 90290N109 | 9,527 | 810,804 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Partners LP | STOCK | 91914J102 | 7,840 | 165,540 | SH | SOLE | 0 | 0 | 0 | ||
Western Gas Partners LP | STOCK | 958254104 | 8,070 | 185,909 | SH | SOLE | 0 | 0 | 0 | ||
Western Gas Equity Partners LP | STOCK | 95825R103 | 643 | 18,047 | SH | SOLE | 0 | 0 | 0 | ||
Williams Partners LP | STOCK | 96949L105 | 5,444 | 266,187 | SH | SOLE | 0 | 0 | 0 | ||
Dynagas LNG Partners LP | STOCK | Y2188B108 | 428 | 37,500 | SH | SOLE | 0 | 0 | 0 | ||
Golar LNG Partners LP | STOCK | Y2745C102 | 2,531 | 172,314 | SH | SOLE | 0 | 0 | 0 | ||
Teekay LNG Partners LP | STOCK | Y8564M105 | 1,097 | 86,506 | SH | SOLE | 0 | 0 | 0 | ||
Hi-Crush Partners LP | STOCK | 428337109 | 2,000 | 403,140 | SH | SOLE | 0 | 0 | 0 | ||
AmeriGas Partners LP | STOCK | 030975106 | 2,609 | 60,020 | SH | SOLE | 0 | 0 | 0 | ||
Ferrellgas Partners LP | STOCK | 315293100 | 940 | 53,994 | SH | SOLE | 0 | 0 | 0 | ||
Suburban Propane Partners LP | STOCK | 864482104 | 459 | 15,366 | SH | SOLE | 0 | 0 | 0 | ||
Dynagas LNG Partners LP, Series A, 9.00% | STOCK | Y2188B116 | 346 | 16,350 | SH | SOLE | 0 | 0 | 0 |