| Enable Midstream Partners LP | STOCK | 292480100 | $339 | 36,829 | 0.0% |
| PS Business Parks, Inc., Series S, 6.45% | STOCK | 69360J719 | $356 | 13,537 | 0.0% |
| American Financial Group, Inc., 6.00% | STOCK | 025932708 | $359 | 14,000 | 0.0% |
| Equity Commonwealth, Series E, 7.25% | STOCK | 294628409 | $360 | 14,060 | 0.0% |
| Qwest Corp., 6.88% | STOCK | 74913G105 | $361 | 14,000 | 0.0% |
| Dynagas LNG Partners LP | STOCK | Y2188B108 | $364 | 37,500 | 0.0% |
| Public Storage, Series Q, 6.50% | STOCK | 74460D141 | $367 | 14,440 | 0.0% |
| Vereit, Inc., Series F, 6.70% | STOCK | 92339V209 | $370 | 15,029 | 0.0% |
| Suburban Propane Partners LP(SPH) | STOCK | 864482104 | $374 | 15,366 | 0.0% |
| Archrock, Inc.(AROC) | STOCK | 03957W106 | $376 | 50,000 | 0.0% |
| National Retail Properties, Inc., Series D, 6.63% | STOCK | 637417601 | $376 | 14,440 | 0.0% |
| Gramercy Property Trust | STOCK | 385002100 | $381 | 49,314 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | STOCK | 883556102 | $383 | 2,700 | 0.0% |
| American Assets Trust, Inc.(AAT) | STOCK | 024013104 | $384 | 10,000 | 0.0% |
| Aegon NV, 6.38% | STOCK | 007924301 | $387 | 15,000 | 0.0% |
| Procter & Gamble Co.(PG) | STOCK | 742718109 | $389 | 4,900 | 0.0% |
| International Business Machines Corp.(IBM) | STOCK | 459200101 | $393 | 2,858 | 0.0% |
| Aviva PLC, 8.25% | STOCK | 05382A203 | $397 | 14,990 | 0.0% |
| Wyndham Worldwide Corp. | STOCK | 98310W108 | $400 | 5,500 | 0.0% |
| Wells Fargo & Co., 5.20% | STOCK | 949746747 | $402 | 15,850 | 0.0% |
| Hancock Holding Co., 5.95% | STOCK | 410120307 | $402 | 16,400 | 0.0% |
| CorEnergy Infrastructure Trust, Inc.(CORREUR) | STOCK | 21870U502 | $406 | 27,362 | 0.0% |
| Aetna, Inc. | STOCK | 00817Y108 | $411 | 3,800 | 0.0% |
| U.S. Bancorp(USB) | STOCK | 902973304 | $414 | 9,700 | 0.0% |
| Vornado Realty Trust, Series J, 6.88% | STOCK | 929042869 | $414 | 16,170 | 0.0% |
| Taubman Centers, Inc., Series K, 6.25% | STOCK | 876664707 | $415 | 16,257 | 0.0% |
| LyondellBasell Industries NV, Class A(LYB) | STOCK | N53745100 | $421 | 4,850 | 0.0% |
| NextEra Energy, Inc.(NEE) | STOCK | 65339F101 | $426 | 4,100 | 0.0% |
| Packaging Corp. of America(PKG) | STOCK | 695156109 | $434 | 6,880 | 0.0% |
| Qualcomm, Inc.(QCOM) | STOCK | 747525103 | $440 | 8,800 | 0.0% |
| Symantec Corp. | STOCK | 871503108 | $443 | 21,100 | 0.0% |
| Schlumberger Ltd.(SLB) | STOCK | 806857108 | $445 | 6,375 | 0.0% |
| Dow Chemical Co. | STOCK | 260543103 | $445 | 8,650 | 0.0% |
| American Midstream Partners LP | STOCK | 02752P100 | $454 | 56,109 | 0.0% |
| American Electric Power Co., Inc.(AEP) | STOCK | 025537101 | $462 | 7,920 | 0.0% |
| Johnson Controls, Inc. | STOCK | 478366107 | $474 | 12,000 | 0.0% |
| NextEra Energy Capital Holdings, Inc., Series H, 5.63% | STOCK | 65339K704 | $477 | 18,775 | 0.0% |
| Pitney Bowes, Inc., 6.70%(PBI) | STOCK | 724479506 | $478 | 17,700 | 0.0% |
| Celgene Corp.(CELG) | STOCK | 151020104 | $479 | 4,000 | 0.0% |
| Ashford Hospitality Prime, Inc. | STOCK | 044102101 | $480 | 33,100 | 0.0% |
| Prudential Financial, Inc.(PRU) | STOCK | 744320102 | $488 | 6,000 | 0.0% |
| Duke Energy Corp., 5.13% | STOCK | 26441C303 | $489 | 19,030 | 0.0% |
| Equity Commonwealth, 5.75% | STOCK | 294628508 | $490 | 20,000 | 0.0% |
| Aegon NV, 8.00% | STOCK | 007924608 | $493 | 17,900 | 0.0% |
| IMS Health Holdings, Inc. | STOCK | 44970B109 | $502 | 19,700 | 0.0% |
| Travelers Cos., Inc.(TRV) | STOCK | 89417E109 | $508 | 4,500 | 0.0% |
| Digital Realty Trust, Inc., Series H, 7.38% | STOCK | 253868871 | $508 | 18,848 | 0.0% |
| Kimberly-Clark Corp.(KMB) | STOCK | 494368103 | $509 | 4,000 | 0.0% |
| Mylan NV | STOCK | N59465109 | $519 | 9,600 | 0.0% |
| EQT GP Holdings LP | STOCK | 26885J103 | $521 | 25,089 | 0.0% |