| NextEra Energy Capital Holdings, Inc., 5.00 percent | STOCK | 65339K886 | $171 | 6,700 | 0.0% |
| Healthcare Realty Trust, Inc. | STOCK | 421946104 | $171 | 5,000 | 0.0% |
| Ladenburg Thalmann Financial Services, Inc., Series A, 8.00 percent | STOCK | 50575Q201 | $173 | 7,000 | 0.0% |
| Travelers Cos., Inc.(TRV) | STOCK | 89417E109 | $177 | 1,400 | 0.0% |
| Public Storage, Series A, 5.88 percent | STOCK | 74460W792 | $191 | 7,076 | 0.0% |
| State Street Corp., Series C, 5.25 percent | STOCK | 857477509 | $203 | 8,050 | 0.0% |
| SL Green Realty Corp., Series I, 6.50 percent(SLG) | STOCK | 78440X507 | $204 | 8,100 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | STOCK | 513272104 | $211 | 4,800 | 0.0% |
| U.S. Bancorp, Series F, 6.50 percent | STOCK | 902973833 | $217 | 7,300 | 0.0% |
| Bank of New York Mellon Corp., 5.20 percent | STOCK | 064058209 | $219 | 8,700 | 0.0% |
| Colgate-Palmolive Co.(CL) | STOCK | 194162103 | $222 | 3,000 | 0.0% |
| NetApp, Inc.(NTAP) | STOCK | 64110D104 | $224 | 5,600 | 0.0% |
| Aflac, Inc., 5.50 percent | STOCK | 001055300 | $224 | 8,850 | 0.0% |
| Terreno Realty Corp.(TRNO) | STOCK | 88146M101 | $225 | 6,675 | 0.0% |
| TJX Cos., Inc.(TJX) | STOCK | 872540109 | $231 | 3,200 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | STOCK | 42824C109 | $237 | 14,300 | 0.0% |
| Spirit Realty Capital, Inc. | STOCK | 84860W102 | $240 | 32,400 | 0.0% |
| Clorox Co.(CLX) | STOCK | 189054109 | $240 | 1,800 | 0.0% |
| Ventas Capital Corp., 5.45 percent | STOCK | 92276M204 | $254 | 10,000 | 0.0% |
| Kraft Heinz Co.(KHC) | STOCK | 500754106 | $257 | 2,999 | 0.0% |
| Urstadt Biddle Properties, Inc., Series F, 7.13 percent | STOCK | 917286700 | $257 | 10,000 | 0.0% |
| Aegon NV, 6.38 percent | STOCK | 007924301 | $258 | 10,000 | 0.0% |
| Target Corp.(TGT) | STOCK | 87612E106 | $261 | 5,000 | 0.0% |
| Seagate Technology PLC(STX) | STOCK | G7945M107 | $262 | 6,750 | 0.0% |
| Callon Petroleum Co., Series A, 10.00 percent | STOCK | 13123X409 | $262 | 5,000 | 0.0% |
| Citigroup, Inc., Series S, 6.30 percent | STOCK | 172967317 | $267 | 10,000 | 0.0% |
| Lennar Corp., Class A(LEN) | STOCK | 526057104 | $267 | 5,000 | 0.0% |
| JPMorgan Chase & Co., Series AA, 6.10 percent | STOCK | 48127X542 | $271 | 10,000 | 0.0% |
| DXC Technology Co.(DXC) | STOCK | 23355L106 | $271 | 3,528 | 0.0% |
| United States Cellular Corp., 7.25 percent | STOCK | 911684504 | $277 | 10,500 | 0.0% |
| Duke Energy Corp.(DUK) | STOCK | 26441C204 | $279 | 3,335 | 0.0% |
| Adient PLC(ADNT) | STOCK | G0084W101 | $280 | 4,285 | 0.0% |
| Protective Life Corp., 6.25 percent | STOCK | 743674608 | $287 | 11,300 | 0.0% |
| Masco Corp.(MAS) | STOCK | 574599106 | $287 | 7,500 | 0.0% |
| Entergy Louisiana LLC, 4.88 percent | STOCK | 29364W108 | $288 | 12,000 | 0.0% |
| ConAgra Foods, Inc.(CAG) | STOCK | 205887102 | $290 | 8,100 | 0.0% |
| Public Storage, Series C, 5.13 percent | STOCK | 74460W750 | $302 | 12,000 | 0.0% |
| Halliburton Co.(HAL) | STOCK | 406216101 | $303 | 7,100 | 0.0% |
| DTE Energy Co., Series B, 5.38 percent | STOCK | 233331800 | $304 | 12,000 | 0.0% |
| Vornado Realty Trust, Series L, 5.40 percent(VNO) | STOCK | 929042844 | $311 | 12,298 | 0.0% |
| Public Storage, Series S, 5.90 percent | STOCK | 74460W206 | $313 | 12,487 | 0.0% |
| Archrock, Inc.(AROC) | STOCK | 03957W106 | $319 | 28,000 | 0.0% |
| Procter & Gamble Co.(PG) | STOCK | 742718109 | $322 | 3,700 | 0.0% |
| KKR & Co. LP, Series B, 6.50 percent | STOCK | 48248M300 | $323 | 12,000 | 0.0% |
| JPMorgan Chase & Co., Series T, 6.70 percent | STOCK | 48127A161 | $324 | 12,000 | 0.0% |
| Healthcare Trust of America, Inc. | STOCK | 42225P501 | $327 | 10,500 | 0.0% |
| Capital One Financial Corp., Series D, 6.70 percent | STOCK | 14040H709 | $329 | 12,000 | 0.0% |
| Ashford Hospitality Prime, Inc. | STOCK | 044102101 | $341 | 33,100 | 0.0% |
| United Technologies Corp.(UTXZ) | STOCK | 913017109 | $342 | 2,800 | 0.0% |
| Ross Stores, Inc.(ROST) | STOCK | 778296103 | $346 | 6,000 | 0.0% |