CIK: 0001284812 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $32,179,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 21,988,540 | $3,472,430 | 10.8% | $88.80 | 0.0% | COM | 828806109 |
| PLD | ProLogis Inc. | 35,781,049 | $1,349,661 | 4.2% | $27.85 | 0.0% | COM | 74340W103 |
| VTR | Ventas Inc. | 19,104,035 | $1,326,966 | 4.1% | $49.18 | 0.0% | COM | 92276F100 |
| VNO | Vornado Realty Trust | 14,815,878 | $1,227,495 | 3.8% | $82.85 | — | COM | 929042109 |
| EQR | Equity Residential | 19,364,936 | $1,124,328 | 3.5% | $31.42 | 0.0% | COM | 29476L107 |
| PSA | Public Storage | 6,114,565 | $937,546 | 2.9% | $97.16 | 0.0% | COM | 74460D109 |
| — | Health Care REIT Inc. | 13,465,201 | $902,572 | 2.8% | $67.03 | — | COM | 42217K106 |
| HST | Host Hotels & Resorts Inc. | 52,610,979 | $887,547 | 2.8% | $10.74 | 0.0% | COM | 44107P104 |
| — | General Growth Properties | 38,603,118 | $767,044 | 2.4% | $19.87 | — | COM | 370023103 |
| UDR | UDR Inc. | 29,650,915 | $755,802 | 2.3% | $15.84 | 0.0% | COM | 902653104 |
| KIM | Kimco Realty Corp. | 32,947,901 | $706,074 | 2.2% | $12.61 | 0.0% | COM | 49446R109 |
| — | SL Green Realty Corp. | 7,175,153 | $632,777 | 2.0% | $88.19 | — | COM | 78440X101 |
| REG | Regency Centers Corp. | 12,046,104 | $612,063 | 1.9% | $33.45 | 0.0% | COM | 758849103 |
| — | DDR Corp. | 31,688,045 | $527,606 | 1.6% | $16.65 | — | COM | 23317H102 |
| — | HCP Inc | 10,542,037 | $479,030 | 1.5% | $45.44 | — | COM | 40414L109 |
| — | Duke Realty Corp. | 29,627,189 | $461,888 | 1.4% | $15.59 | — | COM | 264411505 |
| — | Apartment Investment & Management Co. | 13,898,268 | $417,504 | 1.3% | $30.04 | — | COM | 03748R101 |
| DLR | Digital Realty Trust Inc. | 6,656,006 | $406,016 | 1.3% | $39.68 | 0.0% | COM | 253868103 |
| BXP | Boston Properties Inc. | 3,650,457 | $385,014 | 1.2% | $64.00 | 0.0% | COM | 101121101 |
| EXR | Extra Space Storage Inc. | 8,902,853 | $373,297 | 1.2% | $26.60 | 0.0% | COM | 30225T102 |
| O | Realty Income Corp. | 8,900,667 | $373,116 | 1.2% | $25.40 | 0.0% | COM | 756109104 |
| — | Weingarten Realty Investors | 11,450,078 | $352,319 | 1.1% | $30.77 | — | COM | 948741103 |
| DEI | Douglas Emmett Inc. | 14,073,953 | $351,145 | 1.1% | $24.95 | — | COM | 25960P109 |
| — | Home Properties Inc. | 5,182,637 | $338,789 | 1.1% | $65.37 | — | COM | 437306103 |
| — | BRE Properties Inc. | 6,759,877 | $338,129 | 1.1% | $50.02 | — | COM | 05564E106 |
| ESS | Essex Property Trust Inc. | 2,023,596 | $321,590 | 1.0% | $105.05 | 0.0% | COM | 297178105 |
| CUBE | CubeSmart | 18,271,714 | $291,982 | 0.9% | $15.98 | — | COM | 229663109 |
| ARE | Alexandria Real Estate Equities | 4,221,227 | $277,419 | 0.9% | $44.92 | 0.0% | COM | 015271109 |
| CDP | Corporate Office Properties | 10,333,484 | $263,504 | 0.8% | $25.50 | — | COM | 22002T108 |
| RLJ | RLJ Lodging Trust | 11,646,352 | $261,926 | 0.8% | $22.49 | — | COM | 74965L101 |
| NNN | National Retail Properties | 7,055,332 | $242,703 | 0.8% | $34.40 | — | COM | 637417106 |
| VRE | Mack-Cali Realty Corp. | 9,507,620 | $232,842 | 0.7% | $24.49 | — | COM | 554489104 |
| — | Glimcher Realty Trust | 21,201,888 | $231,525 | 0.7% | $10.92 | — | COM | 379302102 |
| — | Sovran Self Storage Inc. | 3,557,324 | $230,479 | 0.7% | $64.79 | — | COM | 84610H108 |
| ELS | Equity Lifestyle Properties | 2,652,018 | $208,422 | 0.6% | $78.59 | — | COM | 29472R108 |
| — | Strategic Hotels & Resorts I | 22,391,285 | $198,387 | 0.6% | $8.86 | — | COM | 86272T106 |
| FR | First Industrial Realty Trust | 12,719,164 | $192,950 | 0.6% | $15.17 | — | COM | 32054K103 |
| MAC | The Macerich Co. | 3,084,100 | $188,038 | 0.6% | $60.97 | — | COM | 554382101 |
| — | Federal Realty Investment Trust | 1,700,428 | $176,300 | 0.5% | $103.68 | — | COM | 313747206 |
| — | CBL & Associates Properties | 8,117,905 | $173,886 | 0.5% | $21.42 | — | COM | 124830100 |
| — | Hudson Pacific Prop | 8,107,400 | $172,525 | 0.5% | $21.28 | — | COM | 444097109 |
| — | Forest City Enterprises Cl A | 9,550,717 | $171,053 | 0.5% | $17.91 | — | COM | 345550107 |
| KRC | Kilroy Realty Corp. | 3,018,236 | $159,997 | 0.5% | $53.01 | — | COM | 49427F108 |
| AMT | American Tower Corp | 2,151,371 | $157,416 | 0.5% | $59.51 | 0.0% | COM | 03027X100 |
| — | Hersha Hospitality Trust | 26,842,028 | $151,389 | 0.5% | $5.64 | — | COM | 427825104 |
| AVB | Avalonbay Communities Inc | 1,118,388 | $150,882 | 0.5% | $87.72 | 0.0% | COM | 053484101 |
| NEE | NextEra Energy Inc | 1,815,222 | $147,904 | 0.5% | $14.15 | 0.0% | COM | 65339F101 |
| H | Hyatt Hotels Corp CL A | 3,657,501 | $147,617 | 0.5% | $39.79 | 0.0% | COM | 448579102 |
| AAT | American Assets Trust Inc | 4,641,106 | $143,225 | 0.4% | $30.86 | — | COM | 024013104 |
| SHO | Sunstone Hotel Investors Inc. | 10,539,378 | $127,316 | 0.4% | $12.08 | — | COM | 867892101 |
| — | Crown Castle International Corp. | 1,757,893 | $127,254 | 0.4% | $72.39 | — | COM | 228227104 |
| — | Ramco-Gershenson Properties | 7,932,404 | $123,190 | 0.4% | $15.53 | — | COM | 751452202 |
| WPC | WP Carey Inc | 1,834,200 | $121,369 | 0.4% | $66.17 | — | COM | 92936U109 |
| — | Senior Housing Properties Trust | 4,605,821 | $119,429 | 0.4% | $25.93 | — | COM | 81721M109 |
| — | Liberty Property Trust | 3,170,510 | $117,182 | 0.4% | $36.96 | — | COM | 531172104 |
| — | Orient Express Hotels Ltd. A | 9,404,995 | $114,365 | 0.4% | $12.16 | — | COM | G67743107 |
| CVX | Chevron Corp. | 959,183 | $113,510 | 0.4% | $71.30 | 0.0% | COM | 166764100 |
| — | Retail Properties of America | 7,834,244 | $111,873 | 0.3% | $14.28 | — | COM | 76131V202 |
| — | Healthcare Trust of America | 9,433,793 | $105,941 | 0.3% | $11.23 | — | COM | 42225P105 |
| — | PS Business Parks Inc. | 1,446,385 | $104,386 | 0.3% | $72.17 | — | COM | 69360J107 |
| DRH | Diamondrock Hospitality Co. | 10,838,379 | $101,014 | 0.3% | $9.32 | — | COM | 252784301 |
| EPD | Enterprise Products Partners | 1,589,742 | $98,802 | 0.3% | $62.15 | — | COM | 293792107 |
| WFC | Wells Fargo & Co. | 2,388,863 | $98,588 | 0.3% | $27.36 | 0.0% | COM | 949746101 |
| — | MarkWest Energy Partners LP | 1,459,847 | $97,591 | 0.3% | $66.85 | — | COM | 570759100 |
| XOM | Exxon Mobil Corp. | 1,027,647 | $92,848 | 0.3% | $53.69 | 0.0% | COM | 30231G102 |
| ENB | Enbridge Inc | 2,165,457 | $90,748 | 0.3% | $23.28 | 0.0% | COM | 29250N105 |
| JPM | JP Morgan Chase & Co | 1,711,994 | $90,376 | 0.3% | $36.24 | 0.0% | COM | 46625H100 |
| SUI | Sun Communities Inc. | 1,812,177 | $90,174 | 0.3% | $49.76 | — | COM | 866674104 |
| ORCL | Oracle Corp. | 2,915,836 | $89,574 | 0.3% | $27.58 | 0.0% | COM | 68389X105 |
| DIS | Walt Disney Co. | 1,397,930 | $88,279 | 0.3% | $56.11 | 0.0% | COM | 254687106 |
| — | Cousins Properties Inc. | 8,716,917 | $88,041 | 0.3% | $10.10 | — | COM | 222795106 |
| HIW | Highwoods Properties Inc. | 2,400,955 | $85,498 | 0.3% | $35.61 | — | COM | 431284108 |
| SRE | Sempra Energy | 941,644 | $76,989 | 0.2% | $27.60 | 0.0% | COM | 816851109 |
| CSCO | Cisco Systems Inc. | 3,084,100 | $74,974 | 0.2% | $15.24 | 0.0% | COM | 17275R102 |
| — | SBA Communications Corp. Cl A | 977,044 | $72,419 | 0.2% | $74.12 | — | COM | 78388J106 |
| — | Lasalle Hotel Properties | 2,891,580 | $71,422 | 0.2% | $24.70 | — | COM | 517942108 |
| CVS | CVS Caremark Corp. | 1,248,760 | $71,404 | 0.2% | $41.44 | 0.0% | COM | 126650100 |
| C | Citigroup Inc. | 1,486,788 | $71,321 | 0.2% | $35.76 | 0.0% | COM | 172967424 |
| — | Wisconsin Energy Corp. | 1,738,886 | $71,277 | 0.2% | $40.99 | — | COM | 976657106 |
| DHI | DR Horton Inc. | 3,337,180 | $71,015 | 0.2% | $21.23 | 0.0% | COM | 23331A109 |
| — | Colonial Properties Trust | 2,918,048 | $70,383 | 0.2% | $24.12 | — | COM | 195872106 |
| — | General Electric Co. | 3,028,530 | $70,232 | 0.2% | $23.19 | — | COM | 369604103 |
| UNH | Unitedhealth Group Inc. | 1,067,650 | $69,910 | 0.2% | $50.75 | 0.0% | COM | 91324P102 |
| AAPL | Apple Inc. | 176,225 | $69,799 | 0.2% | $13.16 | 0.0% | COM | 037833100 |
| — | Apache Corp. | 808,713 | $67,794 | 0.2% | $83.83 | — | COM | 037411105 |
| BAC | Bank Of America Corp. | 5,231,200 | $67,273 | 0.2% | $10.03 | 0.0% | COM | 060505104 |
| CPT | Camden Property Trust | 952,208 | $65,836 | 0.2% | $42.93 | 0.0% | COM | 133131102 |
| T | AT&T Inc. | 1,836,877 | $65,025 | 0.2% | $11.40 | 0.0% | COM | 00206R102 |
| OXY | Occidental Petroleum Corp. | 724,589 | $64,655 | 0.2% | $57.83 | 0.0% | COM | 674599105 |
| SKT | Tanger Factory Outlet Center | 1,906,235 | $63,783 | 0.2% | $33.46 | — | COM | 875465106 |
| AIG | American International Group | 1,380,800 | $61,722 | 0.2% | $32.51 | 0.0% | COM | 026874784 |
| DVN | Devon Energy Corp. | 1,164,753 | $60,427 | 0.2% | $37.00 | 0.0% | COM | 25179M103 |
| PFE | Pfizer Inc. | 2,095,784 | $58,703 | 0.2% | $16.46 | 0.0% | COM | 717081103 |
| PCG | P G & E Corp. | 1,265,480 | $57,870 | 0.2% | $38.88 | 0.0% | COM | 69331C108 |
| TMO | Thermo Fisher Scientific Inc. | 635,084 | $53,747 | 0.2% | $79.76 | 0.0% | COM | 883556102 |
| — | Commonwealth REIT Pfd. D | 2,309,717 | $53,434 | 0.2% | $23.13 | — | PFD | 203233408 |
| PRU | Prudential Finl Inc | 730,570 | $53,354 | 0.2% | $38.68 | 0.0% | COM | 744320102 |
| — | BioMed Realty Trust Inc. | 2,558,471 | $51,758 | 0.2% | $20.23 | — | COM | 09063H107 |
| F | Ford Motor Co | 3,309,400 | $51,196 | 0.2% | $7.61 | 0.0% | COM | 345370860 |
| — | Huntington Bancshares 8.5% CV (HBANP) | 41,755 | $50,942 | 0.2% | $1220.02 | — | PFD | 446150401 |
| DUK | Duke Energy Corp. | 743,512 | $50,187 | 0.2% | $41.83 | 0.0% | COM | 26441C204 |
| SO | Southern Co | 1,134,514 | $50,066 | 0.2% | $26.74 | 0.0% | COM | 842587107 |
| MRK | Merck & Co Inc | 1,062,950 | $49,374 | 0.2% | $30.02 | 0.0% | COM | 58933Y105 |
| OC | Owens Corning | 1,242,900 | $48,573 | 0.2% | $41.69 | 0.0% | COM | 690742101 |
| SLB | Schlumberger Ltd. | 676,374 | $48,469 | 0.2% | $52.90 | 0.0% | COM | 806857108 |
| V | Visa Inc.-Class A Shares | 263,940 | $48,235 | 0.1% | $40.02 | 0.0% | COM | 92826C839 |
| — | Symantec Corp | 2,119,700 | $47,630 | 0.1% | $22.47 | — | COM | 871503108 |
| AMP | Ameriprise Finl Inc | 581,950 | $47,068 | 0.1% | $59.57 | 0.0% | COM | 03076C106 |
| — | Kinder Morgan Manage | 558,329 | $46,671 | 0.1% | $83.59 | — | COM | 49455U100 |
| DE | Deere & Co | 569,408 | $46,264 | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| UHS | Universal Health Svc | 685,200 | $45,881 | 0.1% | $62.83 | 0.0% | COM | 913903100 |
| — | Colony Financial Inc. | 2,273,910 | $45,228 | 0.1% | $19.89 | — | COM | 19624R106 |
| — | Covidien PLC | 694,495 | $43,642 | 0.1% | $62.84 | — | COM | G2554F113 |
| AXP | American Express Co. | 582,780 | $43,569 | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| USB | US Bancorp | 1,198,022 | $43,308 | 0.1% | $22.41 | 0.0% | COM | 902973304 |
| PM | Philip Morris International | 498,279 | $43,161 | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| — | Commonwealth REIT Pr. E | 1,658,000 | $41,616 | 0.1% | $25.10 | — | PFD | 203233606 |
| GLW | Corning Inc. | 2,910,811 | $41,421 | 0.1% | $10.49 | 0.0% | COM | 219350105 |
| WMB | Williams Cos Inc. | 1,271,265 | $41,278 | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| GD | General Dynamics Corp. | 504,744 | $39,537 | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| — | Time Warner Cable In | 351,210 | $39,504 | 0.1% | $112.48 | — | COM | 88732J207 |
| UPS | United Parcel Service Cl B | 437,360 | $37,823 | 0.1% | $55.38 | 0.0% | COM | 911312106 |
| ROST | Ross Stores Inc | 579,605 | $37,564 | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| — | Enbridge Energy Mana | 1,234,388 | $37,377 | 0.1% | $30.28 | — | COM | 29250X103 |
| — | Golar LNG Partners LP | 1,076,187 | $36,698 | 0.1% | $34.10 | — | COM | Y2745C102 |
| — | Taubman Centers Inc. | 486,421 | $36,555 | 0.1% | $75.15 | — | COM | 876664103 |
| EXC | Exelon Corp. | 1,154,992 | $35,666 | 0.1% | $15.41 | 0.0% | COM | 30161N101 |
| GS | Goldman Sachs Group Inc. | 235,100 | $35,559 | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| — | Hanesbrands Inc | 674,940 | $34,705 | 0.1% | $51.42 | — | COM | 410345102 |
| — | Parkway Properties Inc. | 2,070,051 | $34,694 | 0.1% | $16.76 | — | COM | 70159Q104 |
| — | Blackrock Inc. | 133,217 | $34,217 | 0.1% | $256.85 | — | COM | 09247X101 |
| — | Buckeye Partners LP | 482,440 | $33,848 | 0.1% | $70.16 | — | COM | 118230101 |
| PG | Procter & Gamble Co. | 434,276 | $33,435 | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| NSC | Norfolk Southern Corp. | 459,450 | $33,379 | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| — | Chubb Corp | 381,291 | $32,276 | 0.1% | $84.65 | — | COM | 171232101 |
| — | Potash Corp of Saskatchewan | 846,615 | $32,267 | 0.1% | $38.11 | — | COM | 73755L107 |
| — | Energy Transfer Partners LP | 637,215 | $32,205 | 0.1% | $50.54 | — | COM | 29273R109 |
| PEB | Pebblebrook Hotel Trust | 1,238,420 | $32,013 | 0.1% | $25.85 | — | COM | 70509V100 |
| — | EQT Midstream Partners LP | 648,465 | $31,678 | 0.1% | $48.85 | — | COM | 26885B100 |
| ET | Energy Transfer Equity Lp | 523,152 | $31,295 | 0.1% | $59.82 | — | COM | 29273V100 |
| — | Spectra Energy Corp. | 889,389 | $30,648 | 0.1% | $34.46 | — | COM | 847560109 |
| AKR | Acadia Realty Trust | 1,216,721 | $30,041 | 0.1% | $24.69 | — | COM | 004239109 |
| MSFT | Microsoft Corp. | 836,251 | $28,876 | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| — | Emeritus Corp | 1,213,899 | $28,138 | 0.1% | $23.18 | — | COM | 291005106 |
| — | Access Midstream Partners LP | 588,540 | $28,073 | 0.1% | $47.70 | — | COM | 00434L109 |
| — | Cedar Realty Trust | 5,381,882 | $27,878 | 0.1% | $5.18 | — | COM | 150602209 |
| — | Nordstrom Inc. | 459,390 | $27,536 | 0.1% | $59.94 | — | COM | 655664100 |
| WY | Weyerhaeuser Co | 961,200 | $27,385 | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| — | Coach Inc | 476,900 | $27,226 | 0.1% | $57.09 | — | COM | 189754104 |
| EMN | Eastman Chemical Company | 384,900 | $26,947 | 0.1% | $47.81 | 0.0% | COM | 277432100 |
| — | Williams Partners LP | 520,195 | $26,842 | 0.1% | $51.60 | — | COM | 96950F104 |
| CNP | CenterPoint Energy Inc. | 1,125,238 | $26,432 | 0.1% | $15.27 | 0.0% | COM | 15189T107 |
| AWK | American Water Works Co. Inc. | 625,785 | $25,801 | 0.1% | $31.82 | 0.0% | COM | 030420103 |
| PPL | PPL Corp. | 848,873 | $25,687 | 0.1% | $16.36 | 0.0% | COM | 69351T106 |
| DGX | Quest Diagnostics | 423,434 | $25,673 | 0.1% | $46.22 | 0.0% | COM | 74834L100 |
| MPC | Marathon Petroleum Corp. | 357,900 | $25,432 | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| CMA | Comerica Inc. | 635,825 | $25,325 | 0.1% | $24.17 | 0.0% | COM | 200340107 |
| — | DCT Industrial Trust Inc. | 3,523,454 | $25,193 | 0.1% | $7.15 | — | COM | 233153105 |
| — | Spx Corp | 348,342 | $25,074 | 0.1% | $71.98 | — | COM | 784635104 |
| BUD | Anheuser Busch InBev NV | 275,080 | $24,829 | 0.1% | $90.26 | — | ADR | 03524A108 |
| — | NATL WESTMINSTER 7.76% (NW C) | 936,749 | $23,658 | 0.1% | $25.26 | — | PFD | 638539882 |
| ALX | Alexander's Inc. | 73,205 | $21,501 | 0.1% | $293.71 | — | COM | 014752109 |
| — | Tesoro Logistics LP | 349,389 | $21,124 | 0.1% | $60.46 | — | COM | 88160T107 |
| — | National Oilwell Varco Inc | 303,280 | $20,896 | 0.1% | $68.90 | — | COM | 637071101 |
| ABT | Abbott Laboratories | 588,600 | $20,530 | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| — | Boardwalk Pipeline Partners LP | 678,195 | $20,481 | 0.1% | $30.20 | — | COM | 096627104 |
| VZ | Verizon Communications Inc. | 406,300 | $20,453 | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| — | Royal Bank of Scotland 6.6% (RBS S) | 931,029 | $20,431 | 0.1% | $21.94 | — | PFD | 780097739 |
| USAC | USA Compression Partners LP | 847,590 | $19,969 | 0.1% | $23.56 | — | COM | 90290N109 |
| — | L-3 Communications Holdings | 230,500 | $19,763 | 0.1% | $85.74 | — | COM | 502424104 |
| — | Semgroup Corp | 366,536 | $19,742 | 0.1% | $53.86 | — | COM | 81663A105 |
| — | Gabelli Dividend & Income Trust | 999,869 | $19,307 | 0.1% | $19.31 | — | COM | 36242H104 |
| COST | Costco Wholesale Corp. | 174,100 | $19,250 | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| CQP | Cheniere Energy Partners LP | 638,125 | $19,074 | 0.1% | $29.89 | — | COM | 16411Q101 |
| — | Petsmart Inc | 283,600 | $18,998 | 0.1% | $66.99 | — | COM | 716768106 |
| — | Eaton Vance Tax-Managed Global | 2,011,062 | $18,643 | 0.1% | $9.27 | — | COM | 27829F108 |
| — | Wells Fargo Co 7.5% (WFC L) | 15,480 | $18,483 | 0.1% | $1193.99 | — | PFD | 949746804 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 1,009,751 | $18,438 | 0.1% | $18.26 | — | COM | 27828G107 |
| PRA | Proassurance Corp | 349,300 | $18,219 | 0.1% | $49.77 | 0.0% | COM | 74267C106 |
| — | El Paso Pipeline Partners LP | 410,290 | $17,917 | 0.1% | $43.67 | — | COM | 283702108 |
| — | News Corp CL A | 547,300 | $17,842 | 0.1% | $32.60 | — | COM | 65248E104 |
| — | Royal Bank Scotland 6.4% (RBS M) | 808,870 | $17,302 | 0.1% | $21.39 | — | PFD | 780097796 |
| ATO | Atmos Energy Corp. | 414,447 | $17,017 | 0.1% | $31.05 | 0.0% | COM | 049560105 |
| — | Sunstone Hotel Pr. D | 644,475 | $16,917 | 0.1% | $26.25 | — | PFD | 867892507 |
| — | Eaton Vance Tax-Managed Dividend | 1,631,617 | $16,594 | 0.1% | $10.17 | — | COM | 27828N102 |
| — | PIMCO Income Opportunity Fund | 556,227 | $15,908 | 0.0% | $28.60 | — | COM | 72202B100 |
| — | Rose Rock Midstream LP | 429,020 | $15,711 | 0.0% | $36.62 | — | COM | 777149105 |
| — | Eaton Vance T/M Buy-Write Opportunity | 1,178,272 | $15,376 | 0.0% | $13.05 | — | COM | 27828Y108 |
| — | AGIC Convertible & Income Fund | 1,653,600 | $15,164 | 0.0% | $9.17 | — | COM | 018828103 |
| — | Nuveen Preferred Income Opportunities Fund | 1,585,764 | $15,144 | 0.0% | $9.55 | — | COM | 67073B106 |
| SPH | Suburban Propane Partners LP | 324,569 | $15,076 | 0.0% | $46.45 | — | COM | 864482104 |
| KMI | Kinder Morgan Holdco LLC | 388,643 | $14,827 | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| MPLX | MPLX LP | 401,390 | $14,775 | 0.0% | $36.81 | — | COM | 55336V100 |
| — | Barclays Bank 7.75% (BCS C) | 569,534 | $14,742 | 0.0% | $25.88 | — | PFD | 06739H511 |
| — | HCC Insurance Holdings Inc. | 332,700 | $14,343 | 0.0% | $43.11 | — | COM | 404132102 |
| — | Oiltanking Partners LP | 280,924 | $14,271 | 0.0% | $50.80 | — | COM | 678049107 |
| BK | Bank Of New York Mellon Corp. | 508,300 | $14,258 | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| PBA | Pembina Pipeline Corp | 461,400 | $14,074 | 0.0% | $16.65 | 0.0% | COM | 706327103 |
| — | AVIV Reit Inc | 553,591 | $14,000 | 0.0% | $25.29 | — | COM | 05381L101 |
| MAA | Mid-America Apartment Communities | 205,172 | $13,905 | 0.0% | $43.70 | 0.0% | COM | 59522J103 |
| CMS | CMS Energy Corp | 505,525 | $13,735 | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| TPH | Tri Pointe Homes LLC | 761,537 | $12,626 | 0.0% | $17.97 | 0.0% | COM | 87265H109 |
| — | Ashford Hospitality Pr.E | 476,641 | $12,555 | 0.0% | $26.34 | — | PFD | 044103505 |
| — | Pimco Dynamic Income Fund | 428,058 | $12,521 | 0.0% | $29.25 | — | COM | 72201Y101 |
| — | Tallgrass Energy Partners LP | 591,470 | $12,421 | 0.0% | $21.00 | — | COM | 874697105 |
| PAA | Plains All American Pipeline LP | 217,790 | $12,155 | 0.0% | $55.81 | — | COM | 726503105 |
| — | John Hancock T/A Dividend Income Fund | 645,740 | $12,153 | 0.0% | $18.82 | — | COM | 41013V100 |
| — | Magellan Midstream Partners | 218,980 | $11,934 | 0.0% | $54.50 | — | COM | 559080106 |
| — | First Trust Energy Income and Growth Fund | 347,780 | $11,818 | 0.0% | $33.98 | — | COM | 33738G104 |
| — | Lexington Corp Pr C CV | 226,349 | $10,968 | 0.0% | $48.46 | — | PFD | 529043309 |
| — | Bank of America 7.25% CV (BAC L) | 9,811 | $10,895 | 0.0% | $1110.49 | — | PFD | 060505682 |
| — | AGIC Convertible & Income FD II | 1,285,480 | $10,849 | 0.0% | $8.44 | — | COM | 018825109 |
| — | Royal Bank of Scotland 6.35% (RBS N) | 504,756 | $10,754 | 0.0% | $21.31 | — | PFD | 780097770 |
| — | NuStar Energy LP | 235,008 | $10,728 | 0.0% | $45.65 | — | COM | 67058H102 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 1,072,147 | $10,711 | 0.0% | $9.99 | — | COM | 67073D102 |
| — | Southcross Energy Partners L | 456,739 | $10,500 | 0.0% | $22.99 | — | COM | 84130C100 |
| — | EPR Properties 9% E | 319,616 | $10,269 | 0.0% | $32.13 | — | PFD | 26884U307 |
| — | Taubman Centers 6.25% (TCO K) | 415,000 | $10,076 | 0.0% | $24.28 | — | PFD | 876664707 |
| — | Questar Corp. | 419,904 | $10,015 | 0.0% | $23.85 | — | COM | 748356102 |
| NEM | Newmont Mining Corp | 333,700 | $9,994 | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| — | PVR Partners LP | 356,660 | $9,737 | 0.0% | $27.30 | — | COM | 693665101 |
| — | Targa Resources Partners Lp | 189,611 | $9,566 | 0.0% | $50.45 | — | COM | 87611X105 |
| — | Pimco Dynamic Credit Income | 413,900 | $9,482 | 0.0% | $22.91 | — | COM | 72202D106 |
| — | PIMCO High Income Fund | 791,870 | $9,273 | 0.0% | $11.71 | — | COM | 722014107 |
| — | Spectra Energy Partners LP | 195,370 | $8,987 | 0.0% | $46.00 | — | COM | 84756N109 |
| QCOM | Qualcomm Inc. | 147,100 | $8,985 | 0.0% | $45.06 | 0.0% | COM | 747525103 |
| IBM | International Business Machines Corp. | 46,333 | $8,855 | 0.0% | $118.94 | 0.0% | COM | 459200101 |
| — | Gabelli Equity Trust | 1,315,247 | $8,760 | 0.0% | $6.66 | — | COM | 362397101 |
| — | Corenergy Infrastructure Trust, Inc. | 1,185,257 | $8,249 | 0.0% | $6.96 | — | COM | 21870U205 |
| — | Eaton Vance T/A Global Dividend Income | 532,200 | $8,026 | 0.0% | $15.08 | — | COM | 27828S101 |
| — | Regency Energy Partners LP | 291,930 | $7,873 | 0.0% | $26.97 | — | COM | 75885Y107 |
| — | PIMCO Income Strategy Fund II | 745,600 | $7,844 | 0.0% | $10.52 | — | COM | 72201J104 |
| WMT | Wal-Mart Stores Inc. | 103,800 | $7,732 | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| — | United Technologies Corp. | 80,973 | $7,526 | 0.0% | $92.94 | — | COM | 913017109 |
| — | Kayne Anderson Energy Total Return | 247,624 | $7,411 | 0.0% | $29.93 | — | COM | 48660P104 |
| — | Summit Hotel Properties 7.125% (INN C) | 301,180 | $7,304 | 0.0% | $24.25 | — | PFD | 866082407 |
| — | Eaton Vance Tax Adv Global Dividend O | 318,100 | $7,132 | 0.0% | $22.42 | — | COM | 27828U106 |
| — | PIMCO Corporate Opportunity | 363,724 | $7,111 | 0.0% | $19.55 | — | COM | 72201B101 |
| — | Crosstex Energy LP | 337,100 | $6,951 | 0.0% | $20.62 | — | COM | 22765U102 |
| — | Flah & Crum/Claymore Preferred S I | 368,572 | $6,911 | 0.0% | $18.75 | — | COM | 338478100 |
| — | First Trust MLP and Energy Inc | 331,639 | $6,785 | 0.0% | $20.46 | — | COM | 33739B104 |
| XJPIX | Nuveen Preferred & Income Term Fund | 278,969 | $6,776 | 0.0% | $24.29 | — | COM | 67075A106 |
| PAC | Grupo Aeroportuario PAC - ADR | 129,401 | $6,577 | 0.0% | $50.83 | — | ADR | 400506101 |
| — | Monsanto Co | 66,400 | $6,560 | 0.0% | $98.80 | — | COM | 61166W101 |
| — | Google Inc. Cl A | 7,400 | $6,515 | 0.0% | $880.41 | — | COM | 38259P508 |
| — | Nuveen Energy MLP Total Return | 281,723 | $6,204 | 0.0% | $22.02 | — | COM | 67074U103 |
| — | Guggenheim Strategic Opp Fund | 278,100 | $6,140 | 0.0% | $22.08 | — | COM | 40167F101 |
| XXHYBXX | New America High Income Fund | 604,078 | $6,077 | 0.0% | $10.06 | — | COM | 641876800 |
| — | Royce Value Trust | 398,600 | $6,043 | 0.0% | $15.16 | — | COM | 780910105 |
| — | AllianceBernstein Global High Income Fund | 396,700 | $5,962 | 0.0% | $15.03 | — | COM | 01879R106 |
| XHNWX | Pioneer Diversified High Income | 292,761 | $5,955 | 0.0% | $20.34 | — | COM | 723653101 |
| — | Brookfield Asset Management Inc | 158,733 | $5,688 | 0.0% | $35.83 | — | COM | 112585104 |
| — | Exterran Partners Lp | 183,460 | $5,539 | 0.0% | $30.19 | — | COM | 30225N105 |
| NGL | NGL Energy Partners LP | 179,529 | $5,420 | 0.0% | $30.19 | — | COM | 62913M107 |
| SBS | Cia De Saneamento Basico ADR | 514,753 | $5,359 | 0.0% | $10.41 | — | ADR | 20441A102 |
| — | Eaton Vance Tax Man Global Br | 477,365 | $5,308 | 0.0% | $11.12 | — | COM | 27829C105 |
| — | Legg Mason BW Global Income | 298,260 | $5,288 | 0.0% | $17.73 | — | COM | 52469B100 |
| — | Plum Creek Timber Co. | 112,800 | $5,264 | 0.0% | $46.67 | — | COM | 729251108 |
| — | Market Vectors Oil Service ETF | 116,200 | $4,971 | 0.0% | $42.78 | — | COM | 57060U191 |
| — | Flah & Crum/Claymore Total Return Fund | 252,100 | $4,898 | 0.0% | $19.43 | — | COM | 338479108 |
| GWW | WW Grainger Inc | 19,200 | $4,842 | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| — | Alpine Global Premier Properties Fund | 634,111 | $4,826 | 0.0% | $7.61 | — | COM | 02083A103 |
| PEP | Pepsico Inc. | 58,800 | $4,809 | 0.0% | $56.00 | 0.0% | COM | 713448108 |
| RCI | Rogers Communications Inc | 118,700 | $4,636 | 0.0% | $47.39 | 0.0% | COM | 775109200 |
| — | CBRE Clarion Global Real Estate Income Fund | 510,212 | $4,602 | 0.0% | $9.02 | — | COM | 12504G100 |
| HD | Home Depot Inc. | 57,900 | $4,486 | 0.0% | $56.05 | 0.0% | COM | 437076102 |
| — | Western Asset High Yield Defined Opportunity | 252,800 | $4,470 | 0.0% | $17.68 | — | COM | 95768B107 |
| — | Nuveen Short Duration Credit | 222,205 | $4,355 | 0.0% | $19.60 | — | COM | 67074X107 |
| — | NuStar GP Holdings LLC | 161,658 | $4,321 | 0.0% | $26.73 | — | COM | 67059L102 |
| BDX | Becton Dickinson & Co. | 42,900 | $4,240 | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| — | UMH Properties 8.25% (UMH.PRA) | 160,000 | $4,229 | 0.0% | $26.43 | — | PFD | 903002202 |
| — | DNP Select Income Fund | 430,468 | $4,227 | 0.0% | $9.82 | — | COM | 23325P104 |
| TRGP | Targa Resources Corp | 65,455 | $4,211 | 0.0% | $37.51 | 0.0% | COM | 87612G101 |
| — | Kayne Anderson MidstreamEnergy | 130,490 | $4,169 | 0.0% | $31.95 | — | COM | 48661E108 |
| — | Blackrock Real Asset Equity | 448,800 | $3,900 | 0.0% | $8.69 | — | COM | 09254B109 |
| KNOP | Knot Offshore Partners LP | 170,380 | $3,752 | 0.0% | $8.03 | 0.0% | COM | Y48125101 |
| — | Nuveen Real Estate Income Fund | 311,239 | $3,704 | 0.0% | $11.90 | — | COM | 67071B108 |
| — | Clough Global Opportunities Fund | 285,800 | $3,678 | 0.0% | $12.87 | — | COM | 18914E106 |
| SBUX | Starbucks Corp | 55,900 | $3,661 | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| — | Calumet Specialty Products Partners LP | 96,970 | $3,528 | 0.0% | $36.38 | — | COM | 131476103 |
| STAG | STAG Industrial | 174,666 | $3,485 | 0.0% | $19.95 | — | COM | 85254J102 |
| — | LMP Capital And Income Fund | 217,900 | $3,369 | 0.0% | $15.46 | — | COM | 50208A102 |
| — | Inergy Midstream LP | 151,487 | $3,369 | 0.0% | $22.24 | — | COM | 45671U106 |
| XLE | Energy Select Sector Spdr | 42,000 | $3,291 | 0.0% | $78.36 | — | COM | 81369Y506 |
| INTC | Intel Corp. | 135,600 | $3,284 | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| — | Wells Fargo Advantage Multi-sector | 222,000 | $3,255 | 0.0% | $14.66 | — | COM | 94987D101 |
| — | Nuveen Floating rate Income | 246,200 | $3,102 | 0.0% | $12.60 | — | COM | 67072T108 |
| — | Western Asset Global High In | 252,200 | $3,087 | 0.0% | $12.24 | — | COM | 95766B109 |
| — | Clearbridge Energy MLP Opportunity Fd | 126,300 | $3,059 | 0.0% | $24.22 | — | COM | 18469P100 |
| MCD | McDonald's Corp. | 26,639 | $2,637 | 0.0% | $71.80 | 0.0% | COM | 580135101 |
| — | Nuveen Diversified Currency Opportunities Fund | 232,100 | $2,602 | 0.0% | $11.21 | — | COM | 67090N109 |
| XPHDX | Pioneer Floating Rate Trust | 194,180 | $2,571 | 0.0% | $13.24 | — | COM | 72369J102 |
| — | Eaton Vance Limited Duration Fund | 157,837 | $2,518 | 0.0% | $15.95 | — | COM | 27828H105 |
| — | Eaton Vance Floating Rate Income Trust | 150,008 | $2,486 | 0.0% | $16.57 | — | COM | 278279104 |
| — | Templeton Global Income Fund | 285,899 | $2,470 | 0.0% | $8.64 | — | COM | 880198106 |
| — | I Shares Gold Trust | 200,000 | $2,398 | 0.0% | $11.99 | — | COM | 464285105 |
| — | Alpine Total Dynamic Dividend Fund | 570,100 | $2,229 | 0.0% | $3.91 | — | COM | 021060108 |
| — | Wells Fargo Advantage Income Opportunities Fund | 234,498 | $2,221 | 0.0% | $9.47 | — | COM | 94987B105 |
| — | NFJ Dividend Interest & Preferred Strategy | 131,000 | $2,207 | 0.0% | $16.85 | — | COM | 01883A107 |
| — | Vodafone Group PLC ADR | 76,600 | $2,201 | 0.0% | $28.73 | — | ADR | 92857W209 |
| AMGN | Amgen Inc. | 22,300 | $2,200 | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| — | Kayne Anderson MLP Investment | 55,300 | $2,151 | 0.0% | $38.90 | — | COM | 486606106 |
| — | Pimco Municipal Income Fund II | 181,800 | $2,129 | 0.0% | $11.71 | — | COM | 72200W106 |
| — | Reaves Utility Income Fund | 82,800 | $2,101 | 0.0% | $25.37 | — | COM | 756158101 |
| — | Ensco PLC | 35,400 | $2,057 | 0.0% | $58.11 | — | COM | G3157S106 |
| — | AllianceBernstein Income Fund | 275,418 | $2,055 | 0.0% | $7.46 | — | COM | 01881E101 |
| SPY | SPDR Trust Series 1 | 12,700 | $2,032 | 0.0% | $160.00 | — | COM | 78462F103 |
| — | Eaton Vance Senior Income Tr | 267,587 | $2,012 | 0.0% | $7.52 | — | COM | 27826S103 |
| — | Niska Gas Storage Partners LLC | 130,800 | $1,954 | 0.0% | $14.94 | — | COM | 654678101 |
| — | Nuveen Tax-Adv Tot Ret Strat | 153,900 | $1,908 | 0.0% | $12.40 | — | COM | 67090H102 |
| — | Inergy LP | 119,125 | $1,908 | 0.0% | $16.02 | — | COM | 456615103 |
| PHYS | Sprott Physical Gold Tr | 184,000 | $1,882 | 0.0% | $10.23 | — | COM | 85207H104 |
| — | Putnam Premier Income Trust | 347,600 | $1,860 | 0.0% | $5.35 | — | COM | 746853100 |
| — | Calamos Convertible & High Income Fund | 150,030 | $1,859 | 0.0% | $12.39 | — | COM | 12811P108 |
| — | First Trust Aberdeen Global Fund | 118,600 | $1,830 | 0.0% | $15.43 | — | COM | 337319107 |
| — | Blackrock Health Sciences Trust | 54,800 | $1,703 | 0.0% | $31.08 | — | COM | 09250W107 |
| — | Blackrock Limited Duration Income Trust | 96,800 | $1,703 | 0.0% | $17.59 | — | COM | 09249W101 |
| — | Stone Harbor Emerging Market | 80,700 | $1,693 | 0.0% | $20.98 | — | COM | 86164T107 |
| — | Keycorp 7.75% CV (KEY G) | 13,393 | $1,668 | 0.0% | $124.54 | — | PFD | 493267405 |
| — | Nuveen Equity Premium Opportunity Fund | 124,300 | $1,535 | 0.0% | $12.35 | — | COM | 6706EM102 |
| — | Nuveen Global Government Enh | 120,500 | $1,489 | 0.0% | $12.36 | — | COM | 67073C104 |
| XLF | Financial Select Sector SPDR | 75,700 | $1,475 | 0.0% | $19.48 | — | COM | 81369Y605 |
| — | First Trust Energy Infra. | 60,300 | $1,436 | 0.0% | $23.81 | — | COM | 33738C103 |
| — | Franklin Templeton Ltd Duration Inc Fund | 103,900 | $1,396 | 0.0% | $13.44 | — | COM | 35472T101 |
| CNI | Canadian Natl Railway | 13,800 | $1,340 | 0.0% | $39.40 | 0.0% | COM | 136375102 |
| — | Eaton Vance Sr Fltg Rate Trust | 81,300 | $1,323 | 0.0% | $16.27 | — | COM | 27828Q105 |
| — | Western Asset Global Cp | 71,806 | $1,305 | 0.0% | $18.17 | — | COM | 95790C107 |
| — | Macquarie Global Infr Tot Rt | 63,636 | $1,299 | 0.0% | $20.41 | — | COM | 55608D101 |
| — | Nuveen Floating Rate Income Opportunity Fund | 93,900 | $1,241 | 0.0% | $13.22 | — | COM | 6706EN100 |
| — | Clearbridge Energy Mlp | 42,200 | $1,188 | 0.0% | $28.15 | — | COM | 184692101 |
| — | Paa Natural Gas Storage Lp | 55,505 | $1,168 | 0.0% | $21.04 | — | COM | 693139107 |
| — | Central GoldTrust | 26,400 | $1,167 | 0.0% | $44.20 | — | COM | 153546106 |
| — | MFS Multimarket Income Trust | 174,356 | $1,163 | 0.0% | $6.67 | — | COM | 552737108 |
| — | Nuveen Dividend Advantage Municipal Fund 2 | 80,200 | $1,119 | 0.0% | $13.95 | — | COM | 67070F100 |
| — | Avago Technologies L | 29,600 | $1,106 | 0.0% | $37.36 | — | COM | Y0486S104 |
| TD | Toronto-Dominion Bank | 13,700 | $1,101 | 0.0% | $40.27 | 0.0% | COM | 891160509 |
| — | Syngenta AG -ADR | 12,900 | $1,004 | 0.0% | $77.83 | — | ADR | 87160A100 |
| — | Nuveen Tax-Advantaged Dividend Growth Fund | 66,300 | $987 | 0.0% | $14.89 | — | COM | 67073G105 |
| — | Nuveen Mtg Oppty Term F | 34,500 | $884 | 0.0% | $25.62 | — | COM | 67074R100 |
| — | Western Asset Premier Bond | 58,561 | $859 | 0.0% | $14.67 | — | COM | 957664105 |
| SU | Suncor Energy Inc | 28,616 | $841 | 0.0% | $19.64 | 0.0% | COM | 867224107 |
| MOS | Mosaic Company | 15,634 | $841 | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| XPHTX | Pioneer High Income Trust | 47,487 | $792 | 0.0% | $16.68 | — | COM | 72369H106 |
| — | LMP Real Estate Income Fund | 63,000 | $747 | 0.0% | $11.86 | — | COM | 50208C108 |
| — | Dow Chemical | 21,800 | $701 | 0.0% | $32.16 | — | COM | 260543103 |
| HMC | Honda Motor Co Ltd - Spons ADR | 18,200 | $678 | 0.0% | $37.25 | — | ADR | 438128308 |
| — | Marathon Oil Corp. | 19,576 | $677 | 0.0% | $34.58 | — | COM | 565849106 |
| — | Nuveen Mtg Opportunity | 24,900 | $632 | 0.0% | $25.38 | — | COM | 670735109 |
| — | Anadarko Petroleum Corp. | 6,991 | $601 | 0.0% | $85.97 | — | COM | 032511107 |
| — | Noble Energy Inc | 8,568 | $514 | 0.0% | $59.99 | — | COM | 655044105 |
| AGCO | Agco Corp | 9,794 | $492 | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| — | HSBC Holdings PLC 6.20% (HBC A) | 13,006 | $474 | 0.0% | $36.44 | — | PFD | 404280604 |
| — | Consol Energy Inc | 17,257 | $468 | 0.0% | $27.12 | — | COM | 20854P109 |
| — | Blackrock Build Amer Bd | 23,100 | $467 | 0.0% | $20.22 | — | COM | 09248X100 |
| — | Blackrock Corporate High Yield Fund 6 | 32,500 | $389 | 0.0% | $11.97 | — | COM | 09255P107 |
| — | Western Asset High Income Fund II | 42,227 | $389 | 0.0% | $9.21 | — | COM | 95766J102 |
| PBR/A | Petroleo Brasileiro SA | 26,171 | $384 | 0.0% | $14.67 | — | ADR | 71654V101 |
| VLO | Valero Energy Corp. | 10,764 | $374 | 0.0% | $24.01 | 0.0% | COM | 91913Y100 |
| — | Blackrock Debt Strategies Fund | 83,300 | $354 | 0.0% | $4.25 | — | COM | 09255R103 |
| FNV | Franco-Nevada Corp | 9,486 | $339 | 0.0% | $34.68 | 0.0% | COM | 351858105 |
| SM | SM Energy Co | 5,284 | $317 | 0.0% | $54.11 | 0.0% | COM | 78454L100 |
| — | Barclays Bank PLC 6.625% (BCS) | 10,200 | $252 | 0.0% | $24.71 | — | PFD | 06739F390 |
| — | Westar Energy Inc. | 6,700 | $214 | 0.0% | $31.94 | — | COM | 95709T100 |
| — | Barclays Bank 7.10% (BCS A) | 8,243 | $206 | 0.0% | $24.99 | — | PFD | 06739H776 |
| ABBV | Abbvie Inc | 4,800 | $198 | 0.0% | $26.55 | 0.0% | COM | 00287Y109 |
| — | Goldcorp Inc | 7,923 | $196 | 0.0% | $24.74 | — | COM | 380956409 |
| RSG | Republic Services Inc. | 5,500 | $187 | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| HIG | Hartford Financial Svcs Grp | 6,000 | $186 | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| JNJ | Johnson & Johnson | 2,100 | $180 | 0.0% | $59.66 | 0.0% | COM | 478160104 |
| — | Barclays Bank 8.125% (BCS D) | 306 | $164 | 0.0% | $535.95 | — | PFD | 06739H362 |
| BMY | Bristol-Myers Squibb Co. | 3,300 | $147 | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| MCK | Mckesson Corp. | 1,150 | $132 | 0.0% | $101.46 | 0.0% | COM | 58155Q103 |
| — | First Trust/Four Crns Sr F 2 | 7,170 | $109 | 0.0% | $15.20 | — | COM | 33733U108 |
| — | ONEOK Partners LP | 2,145 | $106 | 0.0% | $49.42 | — | COM | 68268N103 |
| — | Nevsun Resources Ltd | 33,250 | $98 | 0.0% | $2.95 | — | COM | 64156L101 |
| BXMT | Blackstone Mortgage Trust Inc | 3,572 | $88 | 0.0% | $24.64 | — | COM | 09257W100 |
| — | Sunoco Logistics Partners LP | 1,155 | $74 | 0.0% | $64.07 | — | COM | 86764L108 |
| ACN | Accenture Plc | 1,000 | $72 | 0.0% | $63.81 | 0.0% | COM | G1151C101 |
| GEL | Genesis Energy LP | 1,350 | $70 | 0.0% | $51.85 | — | COM | 371927104 |
| — | Western Gas Partners LP | 845 | $55 | 0.0% | $65.09 | — | COM | 958254104 |
| — | Enbridge Energy Partners LP | 1,741 | $53 | 0.0% | $30.44 | — | COM | 29250R106 |
| SWK | Stanley Black & Decker Inc | 600 | $46 | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| — | TC Pipelines LP | 675 | $33 | 0.0% | $48.89 | — | COM | 87233Q108 |
| — | EV Energy Partner LP | 850 | $32 | 0.0% | $37.65 | — | COM | 26926V107 |
| — | DCP Midstream Partners LP | 540 | $29 | 0.0% | $53.70 | — | COM | 23311P100 |
| — | Atlas Pipeline Partners LP | 579 | $22 | 0.0% | $38.00 | — | COM | 049392103 |
| — | Alliance Holdings GP LP | 280 | $18 | 0.0% | $64.29 | — | COM | 01861G100 |
| — | Natural Resource Partners LP | 820 | $17 | 0.0% | $20.73 | — | COM | 63900P103 |
| — | Breitburn Energy Partners LP | 750 | $14 | 0.0% | $18.67 | — | COM | 106776107 |
| — | GasLog Ltd. | 85 | $1 | 0.0% | $11.76 | — | COM | G37585109 |