Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group Inc.	21,988,540	$3.472B	10.8%	$88.80	0.0%	COM	828806109
PLD	ProLogis Inc.	35,781,049	$1.35B	4.2%	$27.85	0.0%	COM	74340W103
VTR	Ventas Inc.	19,104,035	$1.327B	4.1%	$49.18	0.0%	COM	92276F100
VNO	Vornado Realty Trust	14,815,878	$1.227B	3.8%	$82.85	—	COM	929042109
EQR	Equity Residential	19,364,936	$1.124B	3.5%	$31.42	0.0%	COM	29476L107
PSA	Public Storage	6,114,565	$938M	2.9%	$97.16	0.0%	COM	74460D109
—	Health Care REIT Inc.	13,465,201	$903M	2.8%	$67.03	—	COM	42217K106
HST	Host Hotels & Resorts Inc.	52,610,979	$888M	2.8%	$10.74	0.0%	COM	44107P104
—	General Growth Properties	38,603,118	$767M	2.4%	$19.87	—	COM	370023103
UDR	UDR Inc.	29,650,915	$756M	2.3%	$15.84	0.0%	COM	902653104
KIM	Kimco Realty Corp.	32,947,901	$706M	2.2%	$12.61	0.0%	COM	49446R109
—	SL Green Realty Corp.	7,175,153	$633M	2.0%	$88.19	—	COM	78440X101
REG	Regency Centers Corp.	12,046,104	$612M	1.9%	$33.45	0.0%	COM	758849103
—	DDR Corp.	31,688,045	$528M	1.6%	$16.65	—	COM	23317H102
—	HCP Inc	10,542,037	$479M	1.5%	$45.44	—	COM	40414L109
—	Duke Realty Corp.	29,627,189	$462M	1.4%	$15.59	—	COM	264411505
—	Apartment Investment & Management Co.	13,898,268	$418M	1.3%	$30.04	—	COM	03748R101
DLR	Digital Realty Trust Inc.	6,656,006	$406M	1.3%	$39.68	0.0%	COM	253868103
BXP	Boston Properties Inc.	3,650,457	$385M	1.2%	$64.00	0.0%	COM	101121101
EXR	Extra Space Storage Inc.	8,902,853	$373M	1.2%	$26.60	0.0%	COM	30225T102
O	Realty Income Corp.	8,900,667	$373M	1.2%	$25.40	0.0%	COM	756109104
—	Weingarten Realty Investors	11,450,078	$352M	1.1%	$30.77	—	COM	948741103
DEI	Douglas Emmett Inc.	14,073,953	$351M	1.1%	$24.95	—	COM	25960P109
—	Home Properties Inc.	5,182,637	$339M	1.1%	$65.37	—	COM	437306103
—	BRE Properties Inc.	6,759,877	$338M	1.1%	$50.02	—	COM	05564E106
ESS	Essex Property Trust Inc.	2,023,596	$322M	1.0%	$105.05	0.0%	COM	297178105
CUBE	CubeSmart	18,271,714	$292M	0.9%	$15.98	—	COM	229663109
ARE	Alexandria Real Estate Equities	4,221,227	$277M	0.9%	$44.92	0.0%	COM	015271109
CDP	Corporate Office Properties	10,333,484	$264M	0.8%	$25.50	—	COM	22002T108
RLJ	RLJ Lodging Trust	11,646,352	$262M	0.8%	$22.49	—	COM	74965L101
NNN	National Retail Properties	7,055,332	$243M	0.8%	$34.40	—	COM	637417106
VRE	Mack-Cali Realty Corp.	9,507,620	$233M	0.7%	$24.49	—	COM	554489104
—	Glimcher Realty Trust	21,201,888	$232M	0.7%	$10.92	—	COM	379302102
—	Sovran Self Storage Inc.	3,557,324	$230M	0.7%	$64.79	—	COM	84610H108
ELS	Equity Lifestyle Properties	2,652,018	$208M	0.6%	$78.59	—	COM	29472R108
—	Strategic Hotels & Resorts I	22,391,285	$198M	0.6%	$8.86	—	COM	86272T106
FR	First Industrial Realty Trust	12,719,164	$193M	0.6%	$15.17	—	COM	32054K103
MAC	The Macerich Co.	3,084,100	$188M	0.6%	$60.97	—	COM	554382101
—	Federal Realty Investment Trust	1,700,428	$176M	0.5%	$103.68	—	COM	313747206
—	CBL & Associates Properties	8,117,905	$174M	0.5%	$21.42	—	COM	124830100
—	Hudson Pacific Prop	8,107,400	$173M	0.5%	$21.28	—	COM	444097109
—	Forest City Enterprises Cl A	9,550,717	$171M	0.5%	$17.91	—	COM	345550107
KRC	Kilroy Realty Corp.	3,018,236	$160M	0.5%	$53.01	—	COM	49427F108
AMT	American Tower Corp	2,151,371	$157M	0.5%	$59.51	0.0%	COM	03027X100
—	Hersha Hospitality Trust	26,842,028	$151M	0.5%	$5.64	—	COM	427825104
AVB	Avalonbay Communities Inc	1,118,388	$151M	0.5%	$87.72	0.0%	COM	053484101
NEE	NextEra Energy Inc	1,815,222	$148M	0.5%	$14.15	0.0%	COM	65339F101
H	Hyatt Hotels Corp CL A	3,657,501	$148M	0.5%	$39.79	0.0%	COM	448579102
AAT	American Assets Trust Inc	4,641,106	$143M	0.4%	$30.86	—	COM	024013104
SHO	Sunstone Hotel Investors Inc.	10,539,378	$127M	0.4%	$12.08	—	COM	867892101
—	Crown Castle International Corp.	1,757,893	$127M	0.4%	$72.39	—	COM	228227104
—	Ramco-Gershenson Properties	7,932,404	$123M	0.4%	$15.53	—	COM	751452202
WPC	WP Carey Inc	1,834,200	$121M	0.4%	$66.17	—	COM	92936U109
—	Senior Housing Properties Trust	4,605,821	$119M	0.4%	$25.93	—	COM	81721M109
—	Liberty Property Trust	3,170,510	$117M	0.4%	$36.96	—	COM	531172104
—	Orient Express Hotels Ltd. A	9,404,995	$114M	0.4%	$12.16	—	COM	G67743107
CVX	Chevron Corp.	959,183	$114M	0.4%	$71.30	0.0%	COM	166764100
—	Retail Properties of America	7,834,244	$112M	0.3%	$14.28	—	COM	76131V202
—	Healthcare Trust of America	9,433,793	$106M	0.3%	$11.23	—	COM	42225P105
—	PS Business Parks Inc.	1,446,385	$104M	0.3%	$72.17	—	COM	69360J107
DRH	Diamondrock Hospitality Co.	10,838,379	$101M	0.3%	$9.32	—	COM	252784301
EPD	Enterprise Products Partners	1,589,742	$98.8M	0.3%	$62.15	—	COM	293792107
WFC	Wells Fargo & Co.	2,388,863	$98.59M	0.3%	$27.36	0.0%	COM	949746101
—	MarkWest Energy Partners LP	1,459,847	$97.59M	0.3%	$66.85	—	COM	570759100
XOM	Exxon Mobil Corp.	1,027,647	$92.85M	0.3%	$53.69	0.0%	COM	30231G102
ENB	Enbridge Inc	2,165,457	$90.75M	0.3%	$23.28	0.0%	COM	29250N105
JPM	JP Morgan Chase & Co	1,711,994	$90.38M	0.3%	$36.24	0.0%	COM	46625H100
SUI	Sun Communities Inc.	1,812,177	$90.17M	0.3%	$49.76	—	COM	866674104
ORCL	Oracle Corp.	2,915,836	$89.57M	0.3%	$27.58	0.0%	COM	68389X105
DIS	Walt Disney Co.	1,397,930	$88.28M	0.3%	$56.11	0.0%	COM	254687106
—	Cousins Properties Inc.	8,716,917	$88.04M	0.3%	$10.10	—	COM	222795106
HIW	Highwoods Properties Inc.	2,400,955	$85.5M	0.3%	$35.61	—	COM	431284108
SRE	Sempra Energy	941,644	$76.99M	0.2%	$27.60	0.0%	COM	816851109
CSCO	Cisco Systems Inc.	3,084,100	$74.97M	0.2%	$15.24	0.0%	COM	17275R102
—	SBA Communications Corp. Cl A	977,044	$72.42M	0.2%	$74.12	—	COM	78388J106
—	Lasalle Hotel Properties	2,891,580	$71.42M	0.2%	$24.70	—	COM	517942108
CVS	CVS Caremark Corp.	1,248,760	$71.4M	0.2%	$41.44	0.0%	COM	126650100
C	Citigroup Inc.	1,486,788	$71.32M	0.2%	$35.76	0.0%	COM	172967424
—	Wisconsin Energy Corp.	1,738,886	$71.28M	0.2%	$40.99	—	COM	976657106
DHI	DR Horton Inc.	3,337,180	$71.02M	0.2%	$21.23	0.0%	COM	23331A109
—	Colonial Properties Trust	2,918,048	$70.38M	0.2%	$24.12	—	COM	195872106
—	General Electric Co.	3,028,530	$70.23M	0.2%	$23.19	—	COM	369604103
UNH	Unitedhealth Group Inc.	1,067,650	$69.91M	0.2%	$50.75	0.0%	COM	91324P102
AAPL	Apple Inc.	176,225	$69.8M	0.2%	$13.16	0.0%	COM	037833100
—	Apache Corp.	808,713	$67.79M	0.2%	$83.83	—	COM	037411105
BAC	Bank Of America Corp.	5,231,200	$67.27M	0.2%	$10.03	0.0%	COM	060505104
CPT	Camden Property Trust	952,208	$65.84M	0.2%	$42.93	0.0%	COM	133131102
T	AT&T Inc.	1,836,877	$65.03M	0.2%	$11.40	0.0%	COM	00206R102
OXY	Occidental Petroleum Corp.	724,589	$64.66M	0.2%	$57.83	0.0%	COM	674599105
SKT	Tanger Factory Outlet Center	1,906,235	$63.78M	0.2%	$33.46	—	COM	875465106
AIG	American International Group	1,380,800	$61.72M	0.2%	$32.51	0.0%	COM	026874784
DVN	Devon Energy Corp.	1,164,753	$60.43M	0.2%	$37.00	0.0%	COM	25179M103
PFE	Pfizer Inc.	2,095,784	$58.7M	0.2%	$16.46	0.0%	COM	717081103
PCG	P G & E Corp.	1,265,480	$57.87M	0.2%	$38.88	0.0%	COM	69331C108
TMO	Thermo Fisher Scientific Inc.	635,084	$53.75M	0.2%	$79.76	0.0%	COM	883556102
—	Commonwealth REIT Pfd. D	2,309,717	$53.43M	0.2%	$23.13	—	PFD	203233408
PRU	Prudential Finl Inc	730,570	$53.35M	0.2%	$38.68	0.0%	COM	744320102
—	BioMed Realty Trust Inc.	2,558,471	$51.76M	0.2%	$20.23	—	COM	09063H107
F	Ford Motor Co	3,309,400	$51.2M	0.2%	$7.61	0.0%	COM	345370860
—	Huntington Bancshares 8.5% CV (HBANP)	41,755	$50.94M	0.2%	$1220.02	—	PFD	446150401
DUK	Duke Energy Corp.	743,512	$50.19M	0.2%	$41.83	0.0%	COM	26441C204
SO	Southern Co	1,134,514	$50.07M	0.2%	$26.74	0.0%	COM	842587107
MRK	Merck & Co Inc	1,062,950	$49.37M	0.2%	$30.02	0.0%	COM	58933Y105
OC	Owens Corning	1,242,900	$48.57M	0.2%	$41.69	0.0%	COM	690742101
SLB	Schlumberger Ltd.	676,374	$48.47M	0.2%	$52.90	0.0%	COM	806857108
V	Visa Inc.-Class A Shares	263,940	$48.23M	0.1%	$40.02	0.0%	COM	92826C839
—	Symantec Corp	2,119,700	$47.63M	0.1%	$22.47	—	COM	871503108
AMP	Ameriprise Finl Inc	581,950	$47.07M	0.1%	$59.57	0.0%	COM	03076C106
—	Kinder Morgan Manage	558,329	$46.67M	0.1%	$83.59	—	COM	49455U100
DE	Deere & Co	569,408	$46.26M	0.1%	$68.04	0.0%	COM	244199105
UHS	Universal Health Svc	685,200	$45.88M	0.1%	$62.83	0.0%	COM	913903100
—	Colony Financial Inc.	2,273,910	$45.23M	0.1%	$19.89	—	COM	19624R106
—	Covidien PLC	694,495	$43.64M	0.1%	$62.84	—	COM	G2554F113
AXP	American Express Co.	582,780	$43.57M	0.1%	$59.62	0.0%	COM	025816109
USB	US Bancorp	1,198,022	$43.31M	0.1%	$22.41	0.0%	COM	902973304
PM	Philip Morris International	498,279	$43.16M	0.1%	$49.85	0.0%	COM	718172109
—	Commonwealth REIT Pr. E	1,658,000	$41.62M	0.1%	$25.10	—	PFD	203233606
GLW	Corning Inc.	2,910,811	$41.42M	0.1%	$10.49	0.0%	COM	219350105
WMB	Williams Cos Inc.	1,271,265	$41.28M	0.1%	$18.03	0.0%	COM	969457100
GD	General Dynamics Corp.	504,744	$39.54M	0.1%	$56.44	0.0%	COM	369550108
—	Time Warner Cable In	351,210	$39.5M	0.1%	$112.48	—	COM	88732J207
UPS	United Parcel Service Cl B	437,360	$37.82M	0.1%	$55.38	0.0%	COM	911312106
ROST	Ross Stores Inc	579,605	$37.56M	0.1%	$28.26	0.0%	COM	778296103
—	Enbridge Energy Mana	1,234,388	$37.38M	0.1%	$30.28	—	COM	29250X103
—	Golar LNG Partners LP	1,076,187	$36.7M	0.1%	$34.10	—	COM	Y2745C102
—	Taubman Centers Inc.	486,421	$36.55M	0.1%	$75.15	—	COM	876664103
EXC	Exelon Corp.	1,154,992	$35.67M	0.1%	$15.41	0.0%	COM	30161N101
GS	Goldman Sachs Group Inc.	235,100	$35.56M	0.1%	$120.06	0.0%	COM	38141G104
—	Hanesbrands Inc	674,940	$34.7M	0.1%	$51.42	—	COM	410345102
—	Parkway Properties Inc.	2,070,051	$34.69M	0.1%	$16.76	—	COM	70159Q104
—	Blackrock Inc.	133,217	$34.22M	0.1%	$256.85	—	COM	09247X101
—	Buckeye Partners LP	482,440	$33.85M	0.1%	$70.16	—	COM	118230101
PG	Procter & Gamble Co.	434,276	$33.44M	0.1%	$55.00	0.0%	COM	742718109
NSC	Norfolk Southern Corp.	459,450	$33.38M	0.1%	$57.67	0.0%	COM	655844108
—	Chubb Corp	381,291	$32.28M	0.1%	$84.65	—	COM	171232101
—	Potash Corp of Saskatchewan	846,615	$32.27M	0.1%	$38.11	—	COM	73755L107
—	Energy Transfer Partners LP	637,215	$32.2M	0.1%	$50.54	—	COM	29273R109
PEB	Pebblebrook Hotel Trust	1,238,420	$32.01M	0.1%	$25.85	—	COM	70509V100
—	EQT Midstream Partners LP	648,465	$31.68M	0.1%	$48.85	—	COM	26885B100
ET	Energy Transfer Equity Lp	523,152	$31.3M	0.1%	$59.82	—	COM	29273V100
—	Spectra Energy Corp.	889,389	$30.65M	0.1%	$34.46	—	COM	847560109
AKR	Acadia Realty Trust	1,216,721	$30.04M	0.1%	$24.69	—	COM	004239109
MSFT	Microsoft Corp.	836,251	$28.88M	0.1%	$26.70	0.0%	COM	594918104
—	Emeritus Corp	1,213,899	$28.14M	0.1%	$23.18	—	COM	291005106
—	Access Midstream Partners LP	588,540	$28.07M	0.1%	$47.70	—	COM	00434L109
—	Cedar Realty Trust	5,381,882	$27.88M	0.1%	$5.18	—	COM	150602209
—	Nordstrom Inc.	459,390	$27.54M	0.1%	$59.94	—	COM	655664100
WY	Weyerhaeuser Co	961,200	$27.39M	0.1%	$18.73	0.0%	COM	962166104
—	Coach Inc	476,900	$27.23M	0.1%	$57.09	—	COM	189754104
EMN	Eastman Chemical Company	384,900	$26.95M	0.1%	$47.81	0.0%	COM	277432100
—	Williams Partners LP	520,195	$26.84M	0.1%	$51.60	—	COM	96950F104
CNP	CenterPoint Energy Inc.	1,125,238	$26.43M	0.1%	$15.27	0.0%	COM	15189T107
AWK	American Water Works Co. Inc.	625,785	$25.8M	0.1%	$31.82	0.0%	COM	030420103
PPL	PPL Corp.	848,873	$25.69M	0.1%	$16.36	0.0%	COM	69351T106
DGX	Quest Diagnostics	423,434	$25.67M	0.1%	$46.22	0.0%	COM	74834L100
MPC	Marathon Petroleum Corp.	357,900	$25.43M	0.1%	$27.55	0.0%	COM	56585A102
CMA	Comerica Inc.	635,825	$25.32M	0.1%	$24.17	0.0%	COM	200340107
—	DCT Industrial Trust Inc.	3,523,454	$25.19M	0.1%	$7.15	—	COM	233153105
—	Spx Corp	348,342	$25.07M	0.1%	$71.98	—	COM	784635104
BUD	Anheuser Busch InBev NV	275,080	$24.83M	0.1%	$90.26	—	ADR	03524A108
—	NATL WESTMINSTER 7.76% (NW C)	936,749	$23.66M	0.1%	$25.26	—	PFD	638539882
ALX	Alexander's Inc.	73,205	$21.5M	0.1%	$293.71	—	COM	014752109
—	Tesoro Logistics LP	349,389	$21.12M	0.1%	$60.46	—	COM	88160T107
—	National Oilwell Varco Inc	303,280	$20.9M	0.1%	$68.90	—	COM	637071101
ABT	Abbott Laboratories	588,600	$20.53M	0.1%	$28.85	0.0%	COM	002824100
—	Boardwalk Pipeline Partners LP	678,195	$20.48M	0.1%	$30.20	—	COM	096627104
VZ	Verizon Communications Inc.	406,300	$20.45M	0.1%	$27.04	0.0%	COM	92343V104
—	Royal Bank of Scotland 6.6% (RBS S)	931,029	$20.43M	0.1%	$21.94	—	PFD	780097739
USAC	USA Compression Partners LP	847,590	$19.97M	0.1%	$23.56	—	COM	90290N109
—	L-3 Communications Holdings	230,500	$19.76M	0.1%	$85.74	—	COM	502424104
—	Semgroup Corp	366,536	$19.74M	0.1%	$53.86	—	COM	81663A105
—	Gabelli Dividend & Income Trust	999,869	$19.31M	0.1%	$19.31	—	COM	36242H104
COST	Costco Wholesale Corp.	174,100	$19.25M	0.1%	$86.56	0.0%	COM	22160K105
CQP	Cheniere Energy Partners LP	638,125	$19.07M	0.1%	$29.89	—	COM	16411Q101
—	Petsmart Inc	283,600	$19M	0.1%	$66.99	—	COM	716768106
—	Eaton Vance Tax-Managed Global	2,011,062	$18.64M	0.1%	$9.27	—	COM	27829F108
—	Wells Fargo Co 7.5% (WFC L)	15,480	$18.48M	0.1%	$1193.99	—	PFD	949746804
—	Eaton Vance Tax-Adv Dvd. Inc. Fund	1,009,751	$18.44M	0.1%	$18.26	—	COM	27828G107
PRA	Proassurance Corp	349,300	$18.22M	0.1%	$49.77	0.0%	COM	74267C106
—	El Paso Pipeline Partners LP	410,290	$17.92M	0.1%	$43.67	—	COM	283702108
—	News Corp CL A	547,300	$17.84M	0.1%	$32.60	—	COM	65248E104
—	Royal Bank Scotland 6.4% (RBS M)	808,870	$17.3M	0.1%	$21.39	—	PFD	780097796
ATO	Atmos Energy Corp.	414,447	$17.02M	0.1%	$31.05	0.0%	COM	049560105
—	Sunstone Hotel Pr. D	644,475	$16.92M	0.1%	$26.25	—	PFD	867892507
—	Eaton Vance Tax-Managed Dividend	1,631,617	$16.59M	0.1%	$10.17	—	COM	27828N102
—	PIMCO Income Opportunity Fund	556,227	$15.91M	0.0%	$28.60	—	COM	72202B100
—	Rose Rock Midstream LP	429,020	$15.71M	0.0%	$36.62	—	COM	777149105
—	Eaton Vance T/M Buy-Write Opportunity	1,178,272	$15.38M	0.0%	$13.05	—	COM	27828Y108
—	AGIC Convertible & Income Fund	1,653,600	$15.16M	0.0%	$9.17	—	COM	018828103
—	Nuveen Preferred Income Opportunities Fund	1,585,764	$15.14M	0.0%	$9.55	—	COM	67073B106
SPH	Suburban Propane Partners LP	324,569	$15.08M	0.0%	$46.45	—	COM	864482104
KMI	Kinder Morgan Holdco LLC	388,643	$14.83M	0.0%	$20.66	0.0%	COM	49456B101
MPLX	MPLX LP	401,390	$14.78M	0.0%	$36.81	—	COM	55336V100
—	Barclays Bank 7.75% (BCS C)	569,534	$14.74M	0.0%	$25.88	—	PFD	06739H511
—	HCC Insurance Holdings Inc.	332,700	$14.34M	0.0%	$43.11	—	COM	404132102
—	Oiltanking Partners LP	280,924	$14.27M	0.0%	$50.80	—	COM	678049107
BK	Bank Of New York Mellon Corp.	508,300	$14.26M	0.0%	$21.22	0.0%	COM	064058100
PBA	Pembina Pipeline Corp	461,400	$14.07M	0.0%	$16.65	0.0%	COM	706327103
—	AVIV Reit Inc	553,591	$14M	0.0%	$25.29	—	COM	05381L101
MAA	Mid-America Apartment Communities	205,172	$13.9M	0.0%	$43.70	0.0%	COM	59522J103
CMS	CMS Energy Corp	505,525	$13.73M	0.0%	$19.06	0.0%	COM	125896100
TPH	Tri Pointe Homes LLC	761,537	$12.63M	0.0%	$17.97	0.0%	COM	87265H109
—	Ashford Hospitality Pr.E	476,641	$12.55M	0.0%	$26.34	—	PFD	044103505
—	Pimco Dynamic Income Fund	428,058	$12.52M	0.0%	$29.25	—	COM	72201Y101
—	Tallgrass Energy Partners LP	591,470	$12.42M	0.0%	$21.00	—	COM	874697105
PAA	Plains All American Pipeline LP	217,790	$12.15M	0.0%	$55.81	—	COM	726503105
—	John Hancock T/A Dividend Income Fund	645,740	$12.15M	0.0%	$18.82	—	COM	41013V100
—	Magellan Midstream Partners	218,980	$11.93M	0.0%	$54.50	—	COM	559080106
—	First Trust Energy Income and Growth Fund	347,780	$11.82M	0.0%	$33.98	—	COM	33738G104
—	Lexington Corp Pr C CV	226,349	$10.97M	0.0%	$48.46	—	PFD	529043309
—	Bank of America 7.25% CV (BAC L)	9,811	$10.89M	0.0%	$1110.49	—	PFD	060505682
—	AGIC Convertible & Income FD II	1,285,480	$10.85M	0.0%	$8.44	—	COM	018825109
—	Royal Bank of Scotland 6.35% (RBS N)	504,756	$10.75M	0.0%	$21.31	—	PFD	780097770
—	NuStar Energy LP	235,008	$10.73M	0.0%	$45.65	—	COM	67058H102
—	Nuveen Multi-Strategy Income & Growth 2	1,072,147	$10.71M	0.0%	$9.99	—	COM	67073D102
—	Southcross Energy Partners L	456,739	$10.5M	0.0%	$22.99	—	COM	84130C100
—	EPR Properties 9% E	319,616	$10.27M	0.0%	$32.13	—	PFD	26884U307
—	Taubman Centers 6.25% (TCO K)	415,000	$10.08M	0.0%	$24.28	—	PFD	876664707
—	Questar Corp.	419,904	$10.02M	0.0%	$23.85	—	COM	748356102
NEM	Newmont Mining Corp	333,700	$9.994M	0.0%	$25.34	0.0%	COM	651639106
—	PVR Partners LP	356,660	$9.737M	0.0%	$27.30	—	COM	693665101
—	Targa Resources Partners Lp	189,611	$9.566M	0.0%	$50.45	—	COM	87611X105
—	Pimco Dynamic Credit Income	413,900	$9.482M	0.0%	$22.91	—	COM	72202D106
—	PIMCO High Income Fund	791,870	$9.273M	0.0%	$11.71	—	COM	722014107
—	Spectra Energy Partners LP	195,370	$8.987M	0.0%	$46.00	—	COM	84756N109
QCOM	Qualcomm Inc.	147,100	$8.985M	0.0%	$45.06	0.0%	COM	747525103
IBM	International Business Machines Corp.	46,333	$8.855M	0.0%	$118.94	0.0%	COM	459200101
—	Gabelli Equity Trust	1,315,247	$8.76M	0.0%	$6.66	—	COM	362397101
—	Corenergy Infrastructure Trust, Inc.	1,185,257	$8.249M	0.0%	$6.96	—	COM	21870U205
—	Eaton Vance T/A Global Dividend Income	532,200	$8.026M	0.0%	$15.08	—	COM	27828S101
—	Regency Energy Partners LP	291,930	$7.873M	0.0%	$26.97	—	COM	75885Y107
—	PIMCO Income Strategy Fund II	745,600	$7.844M	0.0%	$10.52	—	COM	72201J104
WMT	Wal-Mart Stores Inc.	103,800	$7.732M	0.0%	$19.98	0.0%	COM	931142103
—	United Technologies Corp.	80,973	$7.526M	0.0%	$92.94	—	COM	913017109
—	Kayne Anderson Energy Total Return	247,624	$7.411M	0.0%	$29.93	—	COM	48660P104
—	Summit Hotel Properties 7.125% (INN C)	301,180	$7.304M	0.0%	$24.25	—	PFD	866082407
—	Eaton Vance Tax Adv Global Dividend O	318,100	$7.132M	0.0%	$22.42	—	COM	27828U106
—	PIMCO Corporate Opportunity	363,724	$7.111M	0.0%	$19.55	—	COM	72201B101
—	Crosstex Energy LP	337,100	$6.951M	0.0%	$20.62	—	COM	22765U102
—	Flah & Crum/Claymore Preferred S I	368,572	$6.911M	0.0%	$18.75	—	COM	338478100
—	First Trust MLP and Energy Inc	331,639	$6.785M	0.0%	$20.46	—	COM	33739B104
XJPIX	Nuveen Preferred & Income Term Fund	278,969	$6.776M	0.0%	$24.29	—	COM	67075A106
PAC	Grupo Aeroportuario PAC - ADR	129,401	$6.577M	0.0%	$50.83	—	ADR	400506101
—	Monsanto Co	66,400	$6.56M	0.0%	$98.80	—	COM	61166W101
—	Google Inc. Cl A	7,400	$6.515M	0.0%	$880.41	—	COM	38259P508
—	Nuveen Energy MLP Total Return	281,723	$6.204M	0.0%	$22.02	—	COM	67074U103
—	Guggenheim Strategic Opp Fund	278,100	$6.14M	0.0%	$22.08	—	COM	40167F101
XXHYBXX	New America High Income Fund	604,078	$6.077M	0.0%	$10.06	—	COM	641876800
—	Royce Value Trust	398,600	$6.043M	0.0%	$15.16	—	COM	780910105
—	AllianceBernstein Global High Income Fund	396,700	$5.962M	0.0%	$15.03	—	COM	01879R106
XHNWX	Pioneer Diversified High Income	292,761	$5.955M	0.0%	$20.34	—	COM	723653101
—	Brookfield Asset Management Inc	158,733	$5.688M	0.0%	$35.83	—	COM	112585104
—	Exterran Partners Lp	183,460	$5.539M	0.0%	$30.19	—	COM	30225N105
NGL	NGL Energy Partners LP	179,529	$5.42M	0.0%	$30.19	—	COM	62913M107
SBS	Cia De Saneamento Basico ADR	514,753	$5.359M	0.0%	$10.41	—	ADR	20441A102
—	Eaton Vance Tax Man Global Br	477,365	$5.308M	0.0%	$11.12	—	COM	27829C105
—	Legg Mason BW Global Income	298,260	$5.288M	0.0%	$17.73	—	COM	52469B100
—	Plum Creek Timber Co.	112,800	$5.264M	0.0%	$46.67	—	COM	729251108
—	Market Vectors Oil Service ETF	116,200	$4.971M	0.0%	$42.78	—	COM	57060U191
—	Flah & Crum/Claymore Total Return Fund	252,100	$4.898M	0.0%	$19.43	—	COM	338479108
GWW	WW Grainger Inc	19,200	$4.842M	0.0%	$201.89	0.0%	COM	384802104
—	Alpine Global Premier Properties Fund	634,111	$4.826M	0.0%	$7.61	—	COM	02083A103
PEP	Pepsico Inc.	58,800	$4.809M	0.0%	$56.00	0.0%	COM	713448108
RCI	Rogers Communications Inc	118,700	$4.636M	0.0%	$47.39	0.0%	COM	775109200
—	CBRE Clarion Global Real Estate Income Fund	510,212	$4.602M	0.0%	$9.02	—	COM	12504G100
HD	Home Depot Inc.	57,900	$4.486M	0.0%	$56.05	0.0%	COM	437076102
—	Western Asset High Yield Defined Opportunity	252,800	$4.47M	0.0%	$17.68	—	COM	95768B107
—	Nuveen Short Duration Credit	222,205	$4.355M	0.0%	$19.60	—	COM	67074X107
—	NuStar GP Holdings LLC	161,658	$4.321M	0.0%	$26.73	—	COM	67059L102
BDX	Becton Dickinson & Co.	42,900	$4.24M	0.0%	$78.11	0.0%	COM	075887109
—	UMH Properties 8.25% (UMH.PRA)	160,000	$4.229M	0.0%	$26.43	—	PFD	903002202
—	DNP Select Income Fund	430,468	$4.227M	0.0%	$9.82	—	COM	23325P104
TRGP	Targa Resources Corp	65,455	$4.211M	0.0%	$37.51	0.0%	COM	87612G101
—	Kayne Anderson MidstreamEnergy	130,490	$4.169M	0.0%	$31.95	—	COM	48661E108
—	Blackrock Real Asset Equity	448,800	$3.9M	0.0%	$8.69	—	COM	09254B109
KNOP	Knot Offshore Partners LP	170,380	$3.752M	0.0%	$8.03	0.0%	COM	Y48125101
—	Nuveen Real Estate Income Fund	311,239	$3.704M	0.0%	$11.90	—	COM	67071B108
—	Clough Global Opportunities Fund	285,800	$3.678M	0.0%	$12.87	—	COM	18914E106
SBUX	Starbucks Corp	55,900	$3.661M	0.0%	$24.37	0.0%	COM	855244109
—	Calumet Specialty Products Partners LP	96,970	$3.528M	0.0%	$36.38	—	COM	131476103
STAG	STAG Industrial	174,666	$3.485M	0.0%	$19.95	—	COM	85254J102
—	LMP Capital And Income Fund	217,900	$3.369M	0.0%	$15.46	—	COM	50208A102
—	Inergy Midstream LP	151,487	$3.369M	0.0%	$22.24	—	COM	45671U106
XLE	Energy Select Sector Spdr	42,000	$3.291M	0.0%	$78.36	—	COM	81369Y506
INTC	Intel Corp.	135,600	$3.284M	0.0%	$17.18	0.0%	COM	458140100
—	Wells Fargo Advantage Multi-sector	222,000	$3.255M	0.0%	$14.66	—	COM	94987D101
—	Nuveen Floating rate Income	246,200	$3.102M	0.0%	$12.60	—	COM	67072T108
—	Western Asset Global High In	252,200	$3.087M	0.0%	$12.24	—	COM	95766B109
—	Clearbridge Energy MLP Opportunity Fd	126,300	$3.059M	0.0%	$24.22	—	COM	18469P100
MCD	McDonald's Corp.	26,639	$2.637M	0.0%	$71.80	0.0%	COM	580135101
—	Nuveen Diversified Currency Opportunities Fund	232,100	$2.602M	0.0%	$11.21	—	COM	67090N109
XPHDX	Pioneer Floating Rate Trust	194,180	$2.571M	0.0%	$13.24	—	COM	72369J102
—	Eaton Vance Limited Duration Fund	157,837	$2.518M	0.0%	$15.95	—	COM	27828H105
—	Eaton Vance Floating Rate Income Trust	150,008	$2.486M	0.0%	$16.57	—	COM	278279104
—	Templeton Global Income Fund	285,899	$2.47M	0.0%	$8.64	—	COM	880198106
—	I Shares Gold Trust	200,000	$2.398M	0.0%	$11.99	—	COM	464285105
—	Alpine Total Dynamic Dividend Fund	570,100	$2.229M	0.0%	$3.91	—	COM	021060108
—	Wells Fargo Advantage Income Opportunities Fund	234,498	$2.221M	0.0%	$9.47	—	COM	94987B105
—	NFJ Dividend Interest & Preferred Strategy	131,000	$2.207M	0.0%	$16.85	—	COM	01883A107
—	Vodafone Group PLC ADR	76,600	$2.201M	0.0%	$28.73	—	ADR	92857W209
AMGN	Amgen Inc.	22,300	$2.2M	0.0%	$73.34	0.0%	COM	031162100
—	Kayne Anderson MLP Investment	55,300	$2.151M	0.0%	$38.90	—	COM	486606106
—	Pimco Municipal Income Fund II	181,800	$2.129M	0.0%	$11.71	—	COM	72200W106
—	Reaves Utility Income Fund	82,800	$2.101M	0.0%	$25.37	—	COM	756158101
—	Ensco PLC	35,400	$2.057M	0.0%	$58.11	—	COM	G3157S106
—	AllianceBernstein Income Fund	275,418	$2.055M	0.0%	$7.46	—	COM	01881E101
SPY	SPDR Trust Series 1	12,700	$2.032M	0.0%	$160.00	—	COM	78462F103
—	Eaton Vance Senior Income Tr	267,587	$2.012M	0.0%	$7.52	—	COM	27826S103
—	Niska Gas Storage Partners LLC	130,800	$1.954M	0.0%	$14.94	—	COM	654678101
—	Inergy LP	119,125	$1.908M	0.0%	$16.02	—	COM	456615103
—	Nuveen Tax-Adv Tot Ret Strat	153,900	$1.908M	0.0%	$12.40	—	COM	67090H102
PHYS	Sprott Physical Gold Tr	184,000	$1.882M	0.0%	$10.23	—	COM	85207H104
—	Putnam Premier Income Trust	347,600	$1.86M	0.0%	$5.35	—	COM	746853100
—	Calamos Convertible & High Income Fund	150,030	$1.859M	0.0%	$12.39	—	COM	12811P108
—	First Trust Aberdeen Global Fund	118,600	$1.83M	0.0%	$15.43	—	COM	337319107
—	Blackrock Limited Duration Income Trust	96,800	$1.703M	0.0%	$17.59	—	COM	09249W101
—	Blackrock Health Sciences Trust	54,800	$1.703M	0.0%	$31.08	—	COM	09250W107
—	Stone Harbor Emerging Market	80,700	$1.693M	0.0%	$20.98	—	COM	86164T107
—	Keycorp 7.75% CV (KEY G)	13,393	$1.668M	0.0%	$124.54	—	PFD	493267405
—	Nuveen Equity Premium Opportunity Fund	124,300	$1.535M	0.0%	$12.35	—	COM	6706EM102
—	Nuveen Global Government Enh	120,500	$1.489M	0.0%	$12.36	—	COM	67073C104
XLF	Financial Select Sector SPDR	75,700	$1.475M	0.0%	$19.48	—	COM	81369Y605
—	First Trust Energy Infra.	60,300	$1.436M	0.0%	$23.81	—	COM	33738C103
—	Franklin Templeton Ltd Duration Inc Fund	103,900	$1.396M	0.0%	$13.44	—	COM	35472T101
CNI	Canadian Natl Railway	13,800	$1.34M	0.0%	$39.40	0.0%	COM	136375102
—	Eaton Vance Sr Fltg Rate Trust	81,300	$1.323M	0.0%	$16.27	—	COM	27828Q105
—	Western Asset Global Cp	71,806	$1.305M	0.0%	$18.17	—	COM	95790C107
—	Macquarie Global Infr Tot Rt	63,636	$1.299M	0.0%	$20.41	—	COM	55608D101
—	Nuveen Floating Rate Income Opportunity Fund	93,900	$1.241M	0.0%	$13.22	—	COM	6706EN100
—	Clearbridge Energy Mlp	42,200	$1.188M	0.0%	$28.15	—	COM	184692101
—	Paa Natural Gas Storage Lp	55,505	$1.168M	0.0%	$21.04	—	COM	693139107
—	Central GoldTrust	26,400	$1.167M	0.0%	$44.20	—	COM	153546106
—	MFS Multimarket Income Trust	174,356	$1.163M	0.0%	$6.67	—	COM	552737108
—	Nuveen Dividend Advantage Municipal Fund 2	80,200	$1.119M	0.0%	$13.95	—	COM	67070F100
—	Avago Technologies L	29,600	$1.106M	0.0%	$37.36	—	COM	Y0486S104
TD	Toronto-Dominion Bank	13,700	$1.101M	0.0%	$40.27	0.0%	COM	891160509
—	Syngenta AG -ADR	12,900	$1.004M	0.0%	$77.83	—	ADR	87160A100
—	Nuveen Tax-Advantaged Dividend Growth Fund	66,300	$987K	0.0%	$14.89	—	COM	67073G105
—	Nuveen Mtg Oppty Term F	34,500	$884K	0.0%	$25.62	—	COM	67074R100
—	Western Asset Premier Bond	58,561	$859K	0.0%	$14.67	—	COM	957664105
MOS	Mosaic Company	15,634	$841K	0.0%	$46.26	0.0%	COM	61945C103
SU	Suncor Energy Inc	28,616	$841K	0.0%	$19.64	0.0%	COM	867224107
XPHTX	Pioneer High Income Trust	47,487	$792K	0.0%	$16.68	—	COM	72369H106
—	LMP Real Estate Income Fund	63,000	$747K	0.0%	$11.86	—	COM	50208C108
—	Dow Chemical	21,800	$701K	0.0%	$32.16	—	COM	260543103
HMC	Honda Motor Co Ltd - Spons ADR	18,200	$678K	0.0%	$37.25	—	ADR	438128308
—	Marathon Oil Corp.	19,576	$677K	0.0%	$34.58	—	COM	565849106
—	Nuveen Mtg Opportunity	24,900	$632K	0.0%	$25.38	—	COM	670735109
—	Anadarko Petroleum Corp.	6,991	$601K	0.0%	$85.97	—	COM	032511107
—	Noble Energy Inc	8,568	$514K	0.0%	$59.99	—	COM	655044105
AGCO	Agco Corp	9,794	$492K	0.0%	$41.52	0.0%	COM	001084102
—	HSBC Holdings PLC 6.20% (HBC A)	13,006	$474K	0.0%	$36.44	—	PFD	404280604
—	Consol Energy Inc	17,257	$468K	0.0%	$27.12	—	COM	20854P109
—	Blackrock Build Amer Bd	23,100	$467K	0.0%	$20.22	—	COM	09248X100
—	Blackrock Corporate High Yield Fund 6	32,500	$389K	0.0%	$11.97	—	COM	09255P107
—	Western Asset High Income Fund II	42,227	$389K	0.0%	$9.21	—	COM	95766J102
PBR/A	Petroleo Brasileiro SA	26,171	$384K	0.0%	$14.67	—	ADR	71654V101
VLO	Valero Energy Corp.	10,764	$374K	0.0%	$24.01	0.0%	COM	91913Y100
—	Blackrock Debt Strategies Fund	83,300	$354K	0.0%	$4.25	—	COM	09255R103
FNV	Franco-Nevada Corp	9,486	$339K	0.0%	$34.68	0.0%	COM	351858105
SM	SM Energy Co	5,284	$317K	0.0%	$54.11	0.0%	COM	78454L100
—	Barclays Bank PLC 6.625% (BCS)	10,200	$252K	0.0%	$24.71	—	PFD	06739F390
—	Westar Energy Inc.	6,700	$214K	0.0%	$31.94	—	COM	95709T100
—	Barclays Bank 7.10% (BCS A)	8,243	$206K	0.0%	$24.99	—	PFD	06739H776
ABBV	Abbvie Inc	4,800	$198K	0.0%	$26.55	0.0%	COM	00287Y109
—	Goldcorp Inc	7,923	$196K	0.0%	$24.74	—	COM	380956409
RSG	Republic Services Inc.	5,500	$187K	0.0%	$26.37	0.0%	COM	760759100
HIG	Hartford Financial Svcs Grp	6,000	$186K	0.0%	$22.20	0.0%	COM	416515104
JNJ	Johnson & Johnson	2,100	$180K	0.0%	$59.66	0.0%	COM	478160104
—	Barclays Bank 8.125% (BCS D)	306	$164K	0.0%	$535.95	—	PFD	06739H362
BMY	Bristol-Myers Squibb Co.	3,300	$147K	0.0%	$28.67	0.0%	COM	110122108
MCK	Mckesson Corp.	1,150	$132K	0.0%	$101.46	0.0%	COM	58155Q103
—	First Trust/Four Crns Sr F 2	7,170	$109K	0.0%	$15.20	—	COM	33733U108
—	ONEOK Partners LP	2,145	$106K	0.0%	$49.42	—	COM	68268N103
—	Nevsun Resources Ltd	33,250	$98,000	0.0%	$2.95	—	COM	64156L101
BXMT	Blackstone Mortgage Trust Inc	3,572	$88,000	0.0%	$24.64	—	COM	09257W100
—	Sunoco Logistics Partners LP	1,155	$74,000	0.0%	$64.07	—	COM	86764L108
ACN	Accenture Plc	1,000	$72,000	0.0%	$63.81	0.0%	COM	G1151C101
GEL	Genesis Energy LP	1,350	$70,000	0.0%	$51.85	—	COM	371927104
—	Western Gas Partners LP	845	$55,000	0.0%	$65.09	—	COM	958254104
—	Enbridge Energy Partners LP	1,741	$53,000	0.0%	$30.44	—	COM	29250R106
SWK	Stanley Black & Decker Inc	600	$46,000	0.0%	$56.98	0.0%	COM	854502101
—	TC Pipelines LP	675	$33,000	0.0%	$48.89	—	COM	87233Q108
—	EV Energy Partner LP	850	$32,000	0.0%	$37.65	—	COM	26926V107
—	DCP Midstream Partners LP	540	$29,000	0.0%	$53.70	—	COM	23311P100
—	Atlas Pipeline Partners LP	579	$22,000	0.0%	$38.00	—	COM	049392103
—	Alliance Holdings GP LP	280	$18,000	0.0%	$64.29	—	COM	01861G100
—	Natural Resource Partners LP	820	$17,000	0.0%	$20.73	—	COM	63900P103
—	Breitburn Energy Partners LP	750	$14,000	0.0%	$18.67	—	COM	106776107
—	GasLog Ltd.	85	$1,000	0.0%	$11.76	—	COM	G37585109