| EQT GP Holdings LP | STOCK | 26885J103 | $521 | 25,089 | 0.0% |
| Lexington Realty Trust(LXPUSD) | STOCK | 529043101 | $523 | 65,336 | 0.0% |
| MetLife, Inc.(MET) | STOCK | 59156R108 | $524 | 10,875 | 0.0% |
| Amgen, Inc.(AMGN) | STOCK | 031162100 | $528 | 3,250 | 0.0% |
| DCT Industrial Trust, Inc. | STOCK | 233153204 | $531 | 14,214 | 0.0% |
| Stanley Black & Decker, Inc., 5.75% | STOCK | 854502705 | $536 | 20,687 | 0.0% |
| Humana, Inc.(HUM) | STOCK | 444859102 | $536 | 3,000 | 0.0% |
| Pfizer, Inc.(PFE) | STOCK | 717081103 | $546 | 16,900 | 0.0% |
| UGI Corp.(UGI) | STOCK | 902681105 | $574 | 17,000 | 0.0% |
| Zions Bancorp, 6.95% | STOCK | 989701818 | $575 | 20,000 | 0.0% |
| Independence Realty Trust, Inc.(IRT) | STOCK | 45378A106 | $575 | 76,579 | 0.0% |
| Kilroy Realty Corp., 6.88% | STOCK | 49427F702 | $587 | 22,759 | 0.0% |
| Chevron Corp.(CVX) | STOCK | 166764100 | $594 | 6,600 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | STOCK | 110122108 | $598 | 8,700 | 0.0% |
| Cognizant Technology Solutions Corp., Class A(CTSH) | STOCK | 192446102 | $606 | 10,100 | 0.0% |
| NorthStar Asset Management Group, Inc. | STOCK | 66705Y104 | $607 | 50,000 | 0.0% |
| Summit Midstream Partners LP | STOCK | 866142102 | $607 | 32,408 | 0.0% |
| Hartford Financial Services Group, Inc.(HIG) | STOCK | 416515104 | $608 | 14,000 | 0.0% |
| Kimco Realty Corp., Series K, 5.63% | STOCK | 49446R745 | $611 | 24,367 | 0.0% |
| First Republic Bank, Series F, 5.70% | STOCK | 33616C852 | $613 | 24,000 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | STOCK | 85571B105 | $617 | 29,990 | 0.0% |
| Honeywell International, Inc.(HON) | STOCK | 438516106 | $642 | 6,200 | 0.0% |
| JPMorgan Chase & Co., Series W, 6.30% | STOCK | 481246700 | $644 | 24,500 | 0.0% |
| Marathon Oil Corp.(MRO*) | STOCK | 565849106 | $655 | 52,000 | 0.0% |
| Taubman Centers, Inc., Series J, 6.50% | STOCK | 876664608 | $659 | 25,852 | 0.0% |
| Coca-Cola Co.(KO) | STOCK | 191216100 | $674 | 15,700 | 0.0% |
| BGC Partners, Inc.(BGCPEUR) | STOCK | 05541T101 | $677 | 69,044 | 0.0% |
| American Express Co.(AXP) | STOCK | 025816109 | $696 | 10,000 | 0.0% |
| Rite Aid Corp. | STOCK | 767754104 | $698 | 89,050 | 0.0% |
| Comcast Corp., Class A(CMCSA) | STOCK | 20030N101 | $700 | 12,400 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | STOCK | 931427108 | $711 | 8,350 | 0.0% |
| Regency Centers Corp., Series 7, 6.00% | STOCK | 758849806 | $721 | 28,225 | 0.0% |
| Bank of America Corp.(BAC) | STOCK | 060505104 | $725 | 43,100 | 0.0% |
| Ashford Hospitality Trust, Inc. | STOCK | 044103109 | $726 | 115,125 | 0.0% |
| CorEnergy Infrastructure Trust, Inc., Series A, 7.38% | STOCK | 21870U304 | $728 | 40,000 | 0.0% |
| EI du Pont de Nemours & Co. | STOCK | 263534109 | $733 | 11,000 | 0.0% |
| SCE Trust I, 5.63% | STOCK | 78406T201 | $737 | 29,125 | 0.0% |
| Welltower, Inc., Series J, 6.50% | STOCK | 95040Q302 | $746 | 28,880 | 0.0% |
| Citigroup, Inc.(C) | STOCK | 172967424 | $750 | 14,500 | 0.0% |
| Enbridge, Inc.(ENB) | STOCK | 29250N105 | $758 | 22,829 | 0.0% |
| WEC Energy Group, Inc.(WEC) | STOCK | 92939U106 | $765 | 14,900 | 0.0% |
| Medtronic PLC(MDT) | STOCK | G5960L103 | $787 | 10,229 | 0.0% |
| KKR Financial Holdings LLC, 8.38% | STOCK | 48248A405 | $794 | 30,000 | 0.0% |
| Gilead Sciences, Inc.(GILD) | STOCK | 375558103 | $810 | 8,000 | 0.0% |
| Texas Instruments, Inc.(TXN) | STOCK | 882508104 | $818 | 14,925 | 0.0% |
| Merck & Co., Inc.(MRK) | STOCK | 58933Y105 | $819 | 15,500 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | STOCK | 38141G104 | $832 | 4,615 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | STOCK | 165240102 | $835 | 33,200 | 0.0% |
| Azure Midstream Partners LP | STOCK | 05501X100 | $839 | 266,498 | 0.0% |
| Public Storage, Series R, 6.35% | STOCK | 74460D125 | $839 | 32,490 | 0.0% |