Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group Inc.	19,279,597	$2.858B	9.2%	$88.80	-8.8%	COM	828806109
PLD	ProLogis Inc.	37,373,435	$1.406B	4.5%	$27.77	-6.3%	COM	74340W103
VNO	Vornado Realty Trust	16,474,458	$1.385B	4.5%	$82.97	—	COM	929042109
VTR	Ventas Inc.	20,019,947	$1.231B	4.0%	$48.90	-12.3%	COM	92276F100
EQR	Equity Residential	22,826,387	$1.223B	3.9%	$31.26	-2.9%	COM	29476L107
PSA	Public Storage	6,059,914	$973M	3.1%	$97.16	+1.3%	COM	74460D109
—	Health Care REIT Inc.	14,482,090	$903M	2.9%	$66.70	—	COM	42217K106
BXP	Boston Properties Inc.	8,118,577	$868M	2.8%	$63.32	-0.9%	COM	101121101
—	SL Green Realty Corp.	9,764,753	$868M	2.8%	$88.36	—	COM	78440X101
—	General Growth Properties	43,680,160	$843M	2.7%	$19.80	—	COM	370023103
UDR	UDR Inc.	32,609,341	$773M	2.5%	$15.82	-0.8%	COM	902653104
HST	Host Hotels & Resorts Inc.	36,856,628	$651M	2.1%	$10.74	+1.2%	COM	44107P104
—	DDR Corp.	33,334,916	$524M	1.7%	$16.60	—	COM	23317H102
REG	Regency Centers Corp.	10,753,683	$520M	1.7%	$33.45	-5.0%	COM	758849103
—	Duke Realty Corp.	30,445,089	$470M	1.5%	$15.59	—	COM	264411505
—	Apartment Investment & Management Co.	16,813,828	$470M	1.5%	$29.68	—	COM	03748R101
—	Home Properties Inc.	7,973,156	$460M	1.5%	$62.70	—	COM	437306103
—	HCP Inc	10,365,734	$424M	1.4%	$45.44	—	COM	40414L109
—	Federal Realty Investment Trust	4,153,311	$421M	1.4%	$102.36	—	COM	313747206
EXR	Extra Space Storage Inc.	8,453,982	$387M	1.2%	$26.60	+3.3%	COM	30225T102
—	Weingarten Realty Investors	13,042,294	$383M	1.2%	$30.59	—	COM	948741103
—	BRE Properties Inc.	6,343,140	$322M	1.0%	$50.02	—	COM	05564E106
CUBE	CubeSmart	17,407,949	$311M	1.0%	$15.98	—	COM	229663109
DEI	Douglas Emmett Inc.	13,127,317	$308M	1.0%	$24.95	—	COM	25960P109
CDP	Corporate Office Properties	12,298,243	$284M	0.9%	$25.12	—	COM	22002T108
VRE	Mack-Cali Realty Corp.	11,478,122	$252M	0.8%	$24.05	—	COM	554489104
—	Sovran Self Storage Inc.	3,311,060	$251M	0.8%	$64.79	—	COM	84610H108
DRH	Diamondrock Hospitality Co.	23,143,154	$247M	0.8%	$10.04	—	COM	252784301
ESS	Essex Property Trust Inc.	1,537,124	$227M	0.7%	$105.05	-0.7%	COM	297178105
KIM	Kimco Realty Corp.	10,884,880	$220M	0.7%	$12.61	-5.9%	COM	49446R109
NNN	National Retail Properties	6,672,089	$212M	0.7%	$34.40	—	COM	637417106
—	Glimcher Realty Trust	21,610,466	$211M	0.7%	$10.90	—	COM	379302102
AMT	American Tower Corp	2,787,220	$207M	0.7%	$58.29	-7.0%	COM	03027X100
—	Cousins Properties Inc.	20,010,250	$206M	0.7%	$10.21	—	COM	222795106
FR	First Industrial Realty Trust	12,638,295	$206M	0.7%	$15.17	—	COM	32054K103
—	Forest City Enterprises Cl A	10,682,890	$202M	0.7%	$18.02	—	COM	345550107
AVB	Avalonbay Communities Inc	1,566,862	$199M	0.6%	$87.58	-0.4%	COM	053484101
—	Healthcare Trust of America	18,918,014	$199M	0.6%	$10.87	—	COM	42225P105
—	Strategic Hotels & Resorts I	21,478,516	$186M	0.6%	$8.86	—	COM	86272T106
DLR	Digital Realty Trust Inc.	3,407,271	$181M	0.6%	$39.68	-11.7%	COM	253868103
—	Retail Properties of America	13,138,660	$181M	0.6%	$14.07	—	COM	76131V202
AAT	American Assets Trust Inc	5,714,698	$174M	0.6%	$30.79	—	COM	024013104
MAC	The Macerich Co.	3,084,100	$174M	0.6%	$60.97	—	COM	554382101
KRC	Kilroy Realty Corp.	3,268,336	$163M	0.5%	$52.78	—	COM	49427F108
—	Hersha Hospitality Trust	24,179,465	$135M	0.4%	$5.64	—	COM	427825104
NEE	NextEra Energy Inc	1,652,483	$132M	0.4%	$14.15	+4.9%	COM	65339F101
SHO	Sunstone Hotel Investors Inc.	10,285,230	$131M	0.4%	$12.08	—	COM	867892101
—	Crown Castle International Corp.	1,752,546	$128M	0.4%	$72.39	—	COM	228227104
—	Ramco-Gershenson Properties	8,259,827	$127M	0.4%	$15.53	—	COM	751452202
H	Hyatt Hotels Corp CL A	2,930,657	$126M	0.4%	$39.79	+6.7%	COM	448579102
O	Realty Income Corp.	3,123,861	$124M	0.4%	$25.40	-11.2%	COM	756109104
—	Orient Express Hotels Ltd. A	9,391,412	$122M	0.4%	$12.16	—	COM	G67743107
ARE	Alexandria Real Estate Equities	1,880,304	$120M	0.4%	$44.92	-5.8%	COM	015271109
CVX	Chevron Corp.	969,483	$118M	0.4%	$71.32	+2.5%	COM	166764100
—	Hudson Pacific Prop	5,716,282	$111M	0.4%	$21.28	—	COM	444097109
—	PS Business Parks Inc.	1,481,002	$111M	0.4%	$72.23	—	COM	69360J107
—	Senior Housing Properties Trust	4,605,821	$108M	0.3%	$25.93	—	COM	81721M109
RLJ	RLJ Lodging Trust	4,575,742	$107M	0.3%	$22.49	—	COM	74965L101
—	MarkWest Energy Partners LP	1,443,397	$104M	0.3%	$66.85	—	COM	570759100
PEB	Pebblebrook Hotel Trust	3,608,598	$104M	0.3%	$27.73	—	COM	70509V100
WPC	WP Carey Inc	1,503,152	$97.25M	0.3%	$66.17	—	COM	92936U109
AAPL	Apple Inc.	197,800	$94.3M	0.3%	$13.28	+7.5%	COM	037833100
XOM	Exxon Mobil Corp.	1,078,281	$92.78M	0.3%	$53.71	+0.8%	COM	30231G102
ENB	Enbridge Inc	2,163,559	$90.55M	0.3%	$23.28	-4.9%	COM	29250N105
D	Dominion Resources Inc./Va	1,431,220	$89.42M	0.3%	$35.33	0.0%	COM	25746U109
WFC	Wells Fargo & Co.	2,156,579	$89.11M	0.3%	$27.36	+10.3%	COM	949746101
JPM	JP Morgan Chase & Co	1,645,694	$85.07M	0.3%	$36.24	+6.3%	COM	46625H100
EPD	Enterprise Products Partners	1,372,011	$83.75M	0.3%	$62.15	—	COM	293792107
—	Lasalle Hotel Properties	2,891,580	$82.47M	0.3%	$24.70	—	COM	517942108
DIS	Walt Disney Co.	1,251,800	$80.73M	0.3%	$56.11	+1.5%	COM	254687106
—	SBA Communications Corp. Cl A	976,625	$78.58M	0.3%	$74.12	—	COM	78388J106
BAC	Bank Of America Corp.	5,547,900	$76.56M	0.2%	$10.09	+11.3%	COM	060505104
UNH	Unitedhealth Group Inc.	1,014,400	$72.64M	0.2%	$50.75	+15.5%	COM	91324P102
C	Citigroup Inc.	1,447,304	$70.21M	0.2%	$35.76	+5.2%	COM	172967424
HIW	Highwoods Properties Inc.	1,979,754	$69.91M	0.2%	$35.61	—	COM	431284108
—	Liberty Property Trust	1,860,216	$66.22M	0.2%	$36.96	—	COM	531172104
SRE	Sempra Energy	772,981	$66.17M	0.2%	$27.60	+5.1%	COM	816851109
DHI	D.R. Horton Inc.	3,402,571	$66.11M	0.2%	$21.16	-17.8%	COM	23331A109
AIG	American International Group	1,352,500	$65.77M	0.2%	$32.51	+10.8%	COM	026874784
OXY	Occidental Petroleum Corp.	695,667	$65.07M	0.2%	$57.83	+2.4%	COM	674599105
CSCO	Cisco Systems Inc.	2,704,200	$63.33M	0.2%	$15.24	+11.1%	COM	17275R102
TOL	Toll Brothers Inc	1,922,369	$62.34M	0.2%	$32.34	0.0%	COM	889478103
SKT	Tanger Factory Outlet Center	1,886,936	$61.61M	0.2%	$33.46	—	COM	875465106
SLB	Schlumberger Ltd.	676,923	$59.81M	0.2%	$52.90	+11.5%	COM	806857108
—	General Electric Co.	2,480,330	$59.26M	0.2%	$23.19	—	COM	369604103
TMO	Thermo Fisher Scientific Inc.	629,342	$57.99M	0.2%	$79.76	+8.8%	COM	883556102
NTAP	NetApp Inc.	1,348,600	$57.48M	0.2%	$30.80	0.0%	COM	64110D104
PRU	Prudential Finl Inc	732,200	$57.1M	0.2%	$38.68	+21.6%	COM	744320102
ELS	Equity Lifestyle Properties	1,664,992	$56.89M	0.2%	$78.59	—	COM	29472R108
UHS	Universal Health Services	703,800	$52.78M	0.2%	$62.93	+5.5%	COM	913903100
PCG	P G & E Corp.	1,288,867	$52.74M	0.2%	$38.85	-4.8%	COM	69331C108
OC	Owens Corning	1,380,200	$52.42M	0.2%	$41.42	-5.8%	COM	690742101
CVS	CVS Caremark Corp.	915,275	$51.94M	0.2%	$41.44	+3.2%	COM	126650100
—	Huntington Bancshares 8.5% CV (HBANP)	41,755	$51.78M	0.2%	$1220.02	—	PFD	446150401
F	Ford Motor Co	3,058,800	$51.6M	0.2%	$7.61	+18.6%	COM	345370860
AMP	Ameriprise Finl Inc	562,700	$51.25M	0.2%	$59.57	+14.3%	COM	03076C106
T	AT&T Inc.	1,510,677	$51.09M	0.2%	$11.40	-3.9%	COM	00206R102
PFE	Pfizer Inc.	1,689,867	$48.52M	0.2%	$16.46	-0.6%	COM	717081103
—	Commonwealth REIT Pfd. D	2,315,006	$48.45M	0.2%	$23.13	—	PFD	203233408
—	Education Realty Trust Inc.	5,196,129	$47.28M	0.2%	$9.10	—	COM	28140H104
WMB	Williams Cos Inc.	1,266,315	$46.04M	0.1%	$18.03	-1.7%	COM	969457100
TSN	Tyson Foods Inc	1,611,300	$45.57M	0.1%	$22.26	0.0%	COM	902494103
—	Symantec Corp	1,737,600	$43.01M	0.1%	$22.47	—	COM	871503108
—	Kinder Morgan Manage	567,096	$42.51M	0.1%	$83.46	—	COM	49455U100
—	Hanesbrands Inc	663,300	$41.33M	0.1%	$51.42	—	COM	410345102
SUI	Sun Communities Inc.	958,116	$40.84M	0.1%	$49.76	—	COM	866674104
DUK	Duke Energy Corp.	595,972	$39.8M	0.1%	$41.83	-2.4%	COM	26441C204
GLW	Corning Inc.	2,714,003	$39.6M	0.1%	$10.49	+2.5%	COM	219350105
INTC	Intel Corp.	1,681,940	$38.55M	0.1%	$16.93	-0.1%	COM	458140100
ROST	Ross Stores Inc	527,500	$38.4M	0.1%	$28.26	+6.9%	COM	778296103
UPS	United Parcel Service Cl B	419,460	$38.33M	0.1%	$55.38	+3.1%	COM	911312106
ET	Energy Transfer Equity Lp	553,354	$36.4M	0.1%	$60.15	—	COM	29273V100
—	Enbridge Energy Mana	1,255,448	$36.13M	0.1%	$30.25	—	COM	29250X103
GD	General Dynamics Corp.	412,019	$36.06M	0.1%	$56.44	+15.0%	COM	369550108
—	Commonwealth REIT Pr. E	1,558,000	$35.73M	0.1%	$25.10	—	PFD	203233606
—	Potash Corp of Saskatchewan	1,132,800	$35.45M	0.1%	$36.39	—	COM	73755L107
ALK	Alaska Airgroup	561,500	$35.16M	0.1%	$26.91	0.0%	COM	011659109
—	Blackrock Inc.	129,411	$35.02M	0.1%	$256.85	—	COM	09247X101
—	Anadarko Petroleum Corp.	373,316	$34.72M	0.1%	$92.86	—	COM	032511107
DGX	Quest Diagnostics	559,376	$34.56M	0.1%	$46.33	+0.7%	COM	74834L100
AXP	American Express Co.	455,500	$34.4M	0.1%	$59.62	+6.1%	COM	025816109
EXC	Exelon Corp.	1,141,662	$33.84M	0.1%	$15.41	-8.9%	COM	30161N101
—	Covidien PLC	553,615	$33.74M	0.1%	$62.84	—	COM	G2554F113
—	Energy Transfer Partners LP	637,740	$33.21M	0.1%	$50.54	—	COM	29273R109
—	TE Connectivity LTD	639,800	$33.13M	0.1%	$51.78	—	COM	H84989104
—	Pentair Ltd	509,300	$33.07M	0.1%	$64.94	—	COM	H6169Q108
—	Golar LNG Partners LP	1,013,442	$32.94M	0.1%	$34.10	—	COM	Y2745C102
—	EMC Corp./MASS	1,268,500	$32.42M	0.1%	$25.56	—	COM	268648102
—	Chubb Corp	362,091	$32.32M	0.1%	$84.65	—	COM	171232101
GS	Goldman Sachs Group Inc.	201,800	$31.93M	0.1%	$120.06	+5.9%	COM	38141G104
—	EQT Midstream Partners LP	647,203	$31.86M	0.1%	$48.85	—	COM	26885B100
—	Broadcom Corp	1,223,200	$31.82M	0.1%	$26.01	—	COM	111320107
—	Aetna Inc	493,900	$31.62M	0.1%	$64.02	—	COM	00817Y108
—	Buckeye Partners LP	482,440	$31.61M	0.1%	$70.16	—	COM	118230101
USB	US Bancorp	848,400	$31.03M	0.1%	$22.41	+8.6%	COM	902973304
—	Emeritus Corp	1,659,885	$30.76M	0.1%	$21.93	—	COM	291005106
HBAN	Huntington Bancshare	3,715,300	$30.69M	0.1%	$5.31	0.0%	COM	446150104
—	Colonial Properties Trust	1,331,141	$29.94M	0.1%	$24.12	—	COM	195872106
MPLX	MPLX LP	789,910	$28.78M	0.1%	$36.63	—	COM	55336V100
—	Access Midstream Partners LP	593,118	$28.65M	0.1%	$47.70	—	COM	00434L109
—	Spx Corp	337,271	$28.55M	0.1%	$71.98	—	COM	784635104
EXP	Eagle Materials Inc	393,100	$28.52M	0.1%	$63.95	0.0%	COM	26969P108
—	NATL WESTMINSTER 7.76% (NW C)	1,137,141	$28.5M	0.1%	$25.22	—	PFD	638539882
—	Semgroup Corp	497,112	$28.34M	0.1%	$54.69	—	COM	81663A105
CNP	CenterPoint Energy Inc.	1,173,007	$28.12M	0.1%	$15.27	+1.1%	COM	15189T107
—	Williams Partners LP	520,195	$27.51M	0.1%	$51.60	—	COM	96950F104
—	Spectra Energy Corp.	792,279	$27.12M	0.1%	$34.46	—	COM	847560109
BUD	Anheuser Busch InBev NV	266,400	$26.43M	0.1%	$90.26	—	ADR	03524A108
EMN	Eastman Chemical Company	334,800	$26.08M	0.1%	$47.81	+11.0%	COM	277432100
AWK	American Water Works Co. Inc.	630,458	$26.02M	0.1%	$31.82	+0.9%	COM	030420103
WY	Weyerhaeuser Co	896,531	$25.67M	0.1%	$18.73	-5.8%	COM	962166104
PPL	PPL Corp.	840,443	$25.53M	0.1%	$16.36	+0.5%	COM	69351T106
DE	Deere & Co	311,223	$25.33M	0.1%	$68.04	-3.1%	COM	244199105
CMA	Comerica Inc.	608,600	$23.92M	0.1%	$24.17	+11.7%	COM	200340107
V	Visa Inc.-Class A Shares	119,550	$22.85M	0.1%	$40.02	+5.8%	COM	92826C839
—	National Oilwell Varco Inc	291,000	$22.73M	0.1%	$68.90	—	COM	637071101
MPC	Marathon Petroleum Corp.	353,000	$22.7M	0.1%	$27.55	-11.5%	COM	56585A102
NGL	NGL Energy Partners LP	688,193	$21.22M	0.1%	$30.67	—	COM	62913M107
—	Boardwalk Pipeline Partners LP	678,195	$20.6M	0.1%	$30.20	—	COM	096627104
—	Nordstrom Inc.	359,300	$20.19M	0.1%	$59.94	—	COM	655664100
ABT	Abbott Laboratories	608,300	$20.19M	0.1%	$28.81	-3.8%	COM	002824100
—	Petsmart Inc	262,100	$19.99M	0.1%	$66.99	—	COM	716768106
—	Gabelli Dividend & Income Trust	963,578	$19.16M	0.1%	$19.31	—	COM	36242H104
—	Eaton Vance Tax-Adv Dvd. Inc. Fund	1,037,562	$18.69M	0.1%	$18.25	—	COM	27828G107
DVN	Devon Energy Corp.	321,800	$18.59M	0.1%	$37.00	+3.0%	COM	25179M103
—	Avago Technologies L	430,000	$18.54M	0.1%	$42.72	—	COM	Y0486S104
COST	Costco Wholesale Corp.	159,900	$18.41M	0.1%	$86.56	+5.9%	COM	22160K105
—	Eaton Vance Tax-Managed Global	1,928,557	$18.09M	0.1%	$9.27	—	COM	27829F108
ATO	Atmos Energy Corp.	420,673	$17.92M	0.1%	$31.05	-0.1%	COM	049560105
—	El Paso Pipeline Partners LP	410,290	$17.32M	0.1%	$43.67	—	COM	283702108
REXR	Rexford Industrial Realty Inc	1,275,546	$17.23M	0.1%	$13.51	—	COM	76169C100
—	Teekay Corp.	402,183	$17.19M	0.1%	$42.75	—	COM	Y8564W103
—	PVR Partners LP	735,205	$17M	0.1%	$25.15	—	COM	693665101
USAC	USA Compression Partners LP	708,410	$16.87M	0.1%	$23.56	—	COM	90290N109
CQP	Cheniere Energy Partners LP	638,125	$16.82M	0.1%	$29.89	—	COM	16411Q101
—	Eaton Vance Tax-Managed Dividend	1,667,946	$16.81M	0.1%	$10.17	—	COM	27828N102
—	Sunstone Hotel Pr. D	664,795	$16.74M	0.1%	$26.22	—	PFD	867892507
PG	Procter & Gamble Co.	220,376	$16.66M	0.1%	$55.00	+2.2%	COM	742718109
MRK	Merck & Co Inc	346,600	$16.5M	0.1%	$30.02	+3.2%	COM	58933Y105
HP	Helmerich & Payne In	239,102	$16.49M	0.1%	$66.00	0.0%	COM	423452101
—	Barclays Bank 7.75% (BCS C)	639,124	$16.14M	0.1%	$25.82	—	PFD	06739H511
—	Eaton Vance T/M Buy-Write Opportunity	1,230,592	$16.08M	0.1%	$13.05	—	COM	27828Y108
—	Parkway Properties Inc.	896,984	$15.94M	0.1%	$16.76	—	COM	70159Q104
—	PIMCO Income Opportunity Fund	574,250	$15.79M	0.1%	$28.56	—	COM	72202B100
PRA	Proassurance Corp	340,100	$15.32M	0.0%	$49.77	+0.6%	COM	74267C106
PBA	Pembina Pipeline Corp	461,400	$15.32M	0.0%	$16.65	-0.4%	COM	706327103
SPH	Suburban Propane Partners LP	324,569	$15.19M	0.0%	$46.45	—	COM	864482104
—	Hewlett-Packard Co.	690,600	$14.49M	0.0%	$20.98	—	COM	428236103
—	Oiltanking Partners LP	280,924	$14.4M	0.0%	$50.80	—	COM	678049107
—	Nuveen Preferred Income Opportunities Fund	1,611,573	$13.99M	0.0%	$9.54	—	COM	67073B106
—	Tallgrass Energy Partners LP	585,270	$13.64M	0.0%	$21.00	—	COM	874697105
KMI	Kinder Morgan Holdco LLC	379,213	$13.49M	0.0%	$20.66	-2.4%	COM	49456B101
—	UCP Inc - CL A	906,999	$13.46M	0.0%	$14.84	—	COM	90265Y106
TPH	Tri Pointe Homes LLC	910,222	$13.36M	0.0%	$17.53	-12.8%	COM	87265H109
—	21st Century Fox Inc	397,000	$13.3M	0.0%	$33.50	—	COM	90130A101
—	AVIV Reit Inc	576,529	$13.14M	0.0%	$25.19	—	COM	05381L101
—	Apache Corp.	153,515	$13.07M	0.0%	$83.83	—	COM	037411105
—	John Hancock T/A Dividend Income Fund	743,527	$12.94M	0.0%	$18.63	—	COM	41013V100
MAA	Mid-America Apartment Communities	205,172	$12.82M	0.0%	$43.70	-5.1%	COM	59522J103
—	Rose Rock Midstream LP	400,904	$12.81M	0.0%	$36.62	—	COM	777149105
—	AGIC Convertible & Income Fund	1,321,293	$12.46M	0.0%	$9.17	—	COM	018828103
—	Ashford Hospitality Pr.E	476,641	$12.38M	0.0%	$26.34	—	PFD	044103505
—	QEP Midstream Partners LP	546,140	$12.37M	0.0%	$22.64	—	COM	74735R115
—	Wisconsin Energy Corp.	297,993	$12.03M	0.0%	$40.99	—	COM	976657106
VZ	Verizon Communications Inc.	256,300	$11.96M	0.0%	$27.04	-3.4%	COM	92343V104
—	Pimco Dynamic Income Fund	412,118	$11.82M	0.0%	$29.25	—	COM	72201Y101
—	First Trust Energy Income and Growth Fund	347,780	$11.13M	0.0%	$33.98	—	COM	33738G104
—	AGIC Convertible & Income FD II	1,267,293	$10.91M	0.0%	$8.44	—	COM	018825109
—	Associated Estates Realty Corp.	719,683	$10.73M	0.0%	$14.91	—	COM	045604105
—	Lexington Corp Pr C CV	224,749	$10.3M	0.0%	$48.46	—	PFD	529043309
—	Pimco Dynamic Credit Income	430,123	$9.57M	0.0%	$22.88	—	COM	72202D106
—	EPR Properties 9% E	319,616	$9.429M	0.0%	$32.13	—	PFD	26884U307
—	NuStar Energy LP	235,008	$9.426M	0.0%	$45.65	—	COM	67058H102
—	PIMCO Income Strategy Fund II	889,404	$9.072M	0.0%	$10.47	—	COM	72201J104
WMT	Wal-Mart Stores Inc.	121,600	$8.994M	0.0%	$19.95	-0.9%	COM	931142103
—	DCT Industrial Trust Inc.	1,218,640	$8.762M	0.0%	$7.15	—	COM	233153105
—	Taubman Centers 6.25% (TCO K)	385,000	$8.609M	0.0%	$24.28	—	PFD	876664707
—	Spectra Energy Partners LP	195,370	$8.573M	0.0%	$46.00	—	COM	84756N109
—	Targa Resources Partners Lp	163,611	$8.421M	0.0%	$50.45	—	COM	87611X105
—	Regency Energy Partners Lp	291,930	$8.349M	0.0%	$26.97	—	COM	75885Y107
—	Eaton Vance T/A Global Dividend Income	532,200	$8.308M	0.0%	$15.08	—	COM	27828S101
—	Corenergy Infrastructure Trust, Inc.	1,185,257	$8.297M	0.0%	$6.96	—	COM	21870U205
—	PIMCO High Income Fund	693,669	$8.282M	0.0%	$11.71	—	COM	722014107
—	United Technologies Corp.	74,973	$8.084M	0.0%	$92.94	—	COM	913017109
—	Monsanto Co	73,800	$7.703M	0.0%	$99.35	—	COM	61166W101
—	Southcross Energy Partners L	456,739	$7.673M	0.0%	$22.99	—	COM	84130C100
PAA	Plains All American Pipeline LP	143,790	$7.572M	0.0%	$55.81	—	COM	726503105
—	Magellan Midstream Partners	133,072	$7.509M	0.0%	$54.50	—	COM	559080106
IBM	International Business Machines Corp.	40,500	$7.5M	0.0%	$118.94	-6.2%	COM	459200101
—	NRG Yield Inc.	245,736	$7.443M	0.0%	$30.29	—	COM	62942X108
—	Kayne Anderson Energy Total Return	239,483	$7.168M	0.0%	$29.93	—	COM	48660P104
—	Google Inc. Cl A	8,000	$7.007M	0.0%	$880.07	—	COM	38259P508
MSFT	Microsoft Corp.	209,000	$6.962M	0.0%	$26.70	+1.1%	COM	594918104
SBUX	Starbucks Corp	90,400	$6.958M	0.0%	$25.86	+9.3%	COM	855244109
—	PIMCO Corporate Opportunity	385,010	$6.949M	0.0%	$19.47	—	COM	72201B101
—	Flah & Crum/Claymore Preferred S I	383,302	$6.911M	0.0%	$18.72	—	COM	338478100
XJPIX	Nuveen Preferred & Income Term Fund	299,762	$6.799M	0.0%	$24.18	—	COM	67075A106
—	AllianceBernstein Global High Income Fund	449,861	$6.761M	0.0%	$15.03	—	COM	01879R106
—	Crosstex Energy LP	337,100	$6.708M	0.0%	$20.62	—	COM	22765U102
PAC	Grupo Aeroportuario PAC - ADR	131,066	$6.704M	0.0%	$50.83	—	ADR	400506101
—	First Trust MLP and Energy Inc	331,639	$6.497M	0.0%	$20.46	—	COM	33739B104
—	Guggenheim Strategic Opp Fund	295,127	$6.493M	0.0%	$22.07	—	COM	40167F101
—	Nuveen Multi-Strategy Income & Growth 2	688,878	$6.441M	0.0%	$9.99	—	COM	67073D102
XHNWX	Pioneer Diversified High Income	297,371	$6.251M	0.0%	$20.35	—	COM	723653101
—	Royce Value Trust	369,548	$5.953M	0.0%	$15.16	—	COM	780910105
XXHYBXX	New America High Income Fund	618,476	$5.882M	0.0%	$10.05	—	COM	641876800
—	Royal Bank of Scotland 6.6% (RBS S)	273,533	$5.862M	0.0%	$21.94	—	PFD	780097739
—	Eaton Vance Tax Adv Global Dividend O	247,992	$5.597M	0.0%	$22.42	—	COM	27828U106
—	Legg Mason BW Global Income	332,728	$5.567M	0.0%	$17.63	—	COM	52469B100
—	Eaton Vance Tax Man Global Br	477,365	$5.413M	0.0%	$11.12	—	COM	27829C105
—	Exterran Partners LP	183,460	$5.335M	0.0%	$30.19	—	COM	30225N105
—	Nuveen Energy MLP Total Return	281,723	$5.271M	0.0%	$22.02	—	COM	67074U103
—	Alpine Global Premier Properties Fund	706,031	$5.09M	0.0%	$7.57	—	COM	02083A103
RCI	Rogers Communications Inc	116,500	$5.02M	0.0%	$47.39	-14.2%	COM	775109200
—	HCC Insurance Holdings Inc.	112,500	$4.93M	0.0%	$43.11	—	COM	404132102
—	Flah & Crum/Claymore Total Return Fund	262,971	$4.789M	0.0%	$19.38	—	COM	338479108
GWW	WW Grainger Inc	18,100	$4.737M	0.0%	$201.89	+5.4%	COM	384802104
—	Wells Fargo Co 7.5% (WFC L)	4,150	$4.721M	0.0%	$1193.99	—	PFD	949746804
—	Western Asset High Yield Defined Opportunity	262,722	$4.692M	0.0%	$17.69	—	COM	95768B107
—	Market Vectors Oil Service ETF	99,620	$4.69M	0.0%	$42.78	—	COM	57060U191
—	Nuveen Real Estate Income Fund	436,501	$4.609M	0.0%	$11.52	—	COM	67071B108
HD	Home Depot Inc.	57,900	$4.392M	0.0%	$56.05	+3.2%	COM	437076102
—	Nuveen Short Duration Credit	228,828	$4.373M	0.0%	$19.58	—	COM	67074X107
—	Gabelli Equity Trust	645,153	$4.335M	0.0%	$6.66	—	COM	362397101
—	DNP Select Income Fund	439,507	$4.224M	0.0%	$9.82	—	COM	23325P104
SDLPEUR	Seadrill Partners LLC	129,350	$4.223M	0.0%	$32.65	—	COM	Y7545W109
—	Kayne Anderson MidstreamEnergy	130,490	$4.186M	0.0%	$31.95	—	COM	48661E108
—	CBRE Clarion Global Real Estate Income Fund	510,212	$4.128M	0.0%	$9.02	—	COM	12504G100
—	UMH Properties 8.25% (UMH.PRA)	160,000	$4.114M	0.0%	$26.43	—	PFD	903002202
KNOP	Knot Offshore Partners LP	170,380	$4.098M	0.0%	$8.03	+5.2%	COM	Y48125101
PM	Philip Morris International	47,047	$4.074M	0.0%	$49.85	-5.0%	COM	718172109
QCOM	Qualcomm Inc.	57,900	$3.9M	0.0%	$45.06	+3.3%	COM	747525103
—	Royal Bank of Scotland Pr.H	151,644	$3.726M	0.0%	$24.57	—	PFD	780097879
—	Blackrock Real Asset Equity	409,755	$3.68M	0.0%	$8.69	—	COM	09254B109
—	Clough Global Opportunities Fund	285,800	$3.678M	0.0%	$12.87	—	COM	18914E106
—	NuStar GP Holdings LLC	161,658	$3.628M	0.0%	$26.73	—	COM	67059L102
STAG	STAG Industrial	174,666	$3.514M	0.0%	$19.95	—	COM	85254J102
—	LMP Capital And Income Fund	228,500	$3.398M	0.0%	$15.43	—	COM	50208A102
—	Wells Fargo Advantage Multi-sector	234,016	$3.309M	0.0%	$14.64	—	COM	94987D101
—	Western Asset Global High In	262,134	$3.237M	0.0%	$12.24	—	COM	95766B109
—	Pimco Municipal Income Fund II	290,523	$3.204M	0.0%	$11.46	—	COM	72200W106
XLE	Energy Select Sector Spdr	37,009	$3.067M	0.0%	$78.36	—	COM	81369Y506
—	Nuveen Floating rate Income	246,200	$2.945M	0.0%	$12.60	—	COM	67072T108
—	L-3 Communications Holdings	30,600	$2.892M	0.0%	$85.74	—	COM	502424104
—	Alpine Total Dynamic Dividend Fund	717,896	$2.886M	0.0%	$3.93	—	COM	021060108
—	Clearbridge Energy MLP Opportunity Fd	126,300	$2.854M	0.0%	$24.22	—	COM	18469P100
—	Nuveen Tax-Adv Tot Ret Strat	221,837	$2.753M	0.0%	$12.40	—	COM	67090H102
—	AmREIT Inc.	158,489	$2.75M	0.0%	$17.35	—	COM	03216B208
AMGN	Amgen Inc.	24,300	$2.72M	0.0%	$73.64	+4.5%	COM	031162100
—	Calumet Specialty Products Partners LP	96,970	$2.646M	0.0%	$36.38	—	COM	131476103
—	Eaton Vance Limited Duration Fund	168,895	$2.642M	0.0%	$15.93	—	COM	27828H105
XPHDX	Pioneer Floating Rate Trust	204,493	$2.566M	0.0%	$13.21	—	COM	72369J102
ALX	Alexander's Inc.	8,695	$2.488M	0.0%	$293.71	—	COM	014752109
—	Reaves Utility Income Fund	98,391	$2.467M	0.0%	$25.33	—	COM	756158101
—	Ensco PLC	43,000	$2.311M	0.0%	$57.34	—	COM	G3157S106
—	Wells Fargo Advantage Income Opportunities Fund	254,272	$2.288M	0.0%	$9.43	—	COM	94987B105
—	DCP Midstream Partners LP	45,770	$2.273M	0.0%	$49.71	—	COM	23311P100
—	NFJ Dividend Interest & Preferred Strategy	131,000	$2.206M	0.0%	$16.85	—	COM	01883A107
—	Eaton Vance Floating Rate Income Trust	139,393	$2.172M	0.0%	$16.57	—	COM	278279104
BDX	Becton Dickinson & Co.	21,500	$2.15M	0.0%	$78.11	+3.2%	COM	075887109
SPY	SPDR Trust Series 1	12,700	$2.135M	0.0%	$160.00	—	COM	78462F103
—	Calamos Convertible & High Income Fund	164,127	$2.057M	0.0%	$12.40	—	COM	12811P108
—	Niska Gas Storage Partners LLC	130,800	$2.021M	0.0%	$14.94	—	COM	654678101
—	Nuveen Diversified Currency Opportunities Fund	189,280	$1.984M	0.0%	$11.21	—	COM	67090N109
—	Kayne Anderson MLP Investment	55,300	$1.983M	0.0%	$38.90	—	COM	486606106
—	First Trust Aberdeen Global Fund	130,900	$1.905M	0.0%	$15.35	—	COM	337319107
—	Eaton Vance Senior Income Tr	267,587	$1.881M	0.0%	$7.52	—	COM	27826S103
—	Putnam Premier Income Trust	347,600	$1.828M	0.0%	$5.35	—	COM	746853100
—	Blackrock Health Sciences Trust	54,800	$1.786M	0.0%	$31.08	—	COM	09250W107
—	Stone Harbor Emerging Market	87,563	$1.719M	0.0%	$20.87	—	COM	86164T107
MMLP	Martin Midstream Partners LP	35,750	$1.678M	0.0%	$46.94	—	COM	573331105
—	I Shares Gold Trust	130,000	$1.676M	0.0%	$11.99	—	COM	464285105
—	Keycorp 7.75% CV (KEY G)	13,393	$1.673M	0.0%	$124.54	—	PFD	493267405
—	Barclays Bank 8.125% (BCS D)	64,676	$1.645M	0.0%	$27.85	—	PFD	06739H362
—	Inergy LP	118,125	$1.627M	0.0%	$16.02	—	COM	456615103
—	Plum Creek Timber Co.	34,404	$1.611M	0.0%	$46.67	—	COM	729251108
—	Templeton Global Income Fund	191,498	$1.601M	0.0%	$8.64	—	COM	880198106
XLF	Financial Select Sector SPDR	75,700	$1.508M	0.0%	$19.48	—	COM	81369Y605
—	Nuveen Equity Premium Opportunity Fund	124,300	$1.499M	0.0%	$12.35	—	COM	6706EM102
—	Blackrock Global Enrg & Res	57,098	$1.474M	0.0%	$25.82	—	COM	09250U101
—	Franklin Templeton Ltd Duration Inc Fund	112,974	$1.469M	0.0%	$13.40	—	COM	35472T101
—	Nuveen Dividend Advantage Municipal Fund 2	110,463	$1.433M	0.0%	$13.68	—	COM	67070F100
—	Nuveen Tax-Advantaged Dividend Growth Fund	97,936	$1.432M	0.0%	$14.80	—	COM	67073G105
—	Western Asset Global Cp	79,186	$1.409M	0.0%	$18.14	—	COM	95790C107
—	Blackrock Limited Duration Income Trust	82,897	$1.407M	0.0%	$17.59	—	COM	09249W101
—	Macquarie Global Infr Tot Rt	63,636	$1.377M	0.0%	$20.41	—	COM	55608D101
—	LMP Real Estate Income Fund	123,665	$1.302M	0.0%	$11.21	—	COM	50208C108
—	First Trust Energy Infra.	60,300	$1.299M	0.0%	$23.81	—	COM	33738C103
—	MFS Multimarket Income Trust	192,144	$1.27M	0.0%	$6.66	—	COM	552737108
—	Nuveen Floating Rate Income Opportunity Fund	101,804	$1.259M	0.0%	$13.15	—	COM	6706EN100
TD	Toronto-Dominion Bank	13,700	$1.233M	0.0%	$40.27	+5.5%	COM	891160509
—	Central GoldTrust	26,400	$1.219M	0.0%	$44.20	—	COM	153546106
CNI	Canadian Natl Railway	11,800	$1.198M	0.0%	$39.40	+0.5%	COM	136375102
—	Clearbridge Energy Mlp	42,200	$1.125M	0.0%	$28.15	—	COM	184692101
PHYS	Sprott Physical Gold Tr	97,500	$1.073M	0.0%	$10.23	—	COM	85207H104
—	AllianceBernstein Income Fund	141,451	$996K	0.0%	$7.46	—	COM	01881E101
LNG	Cheniere Energy Inc	26,850	$917K	0.0%	$29.68	0.0%	COM	16411R208
—	Nuveen Mtg Oppty Term F	37,134	$892K	0.0%	$25.51	—	COM	67074R100
—	Commonwealth REIT	40,632	$890K	0.0%	$21.90	—	COM	203233101
—	Western Asset Premier Bond	58,561	$829K	0.0%	$14.67	—	COM	957664105
XPHTX	Pioneer High Income Trust	47,487	$805K	0.0%	$16.68	—	COM	72369H106
PEP	Pepsico Inc.	9,700	$771K	0.0%	$56.00	+1.4%	COM	713448108
—	Eaton Vance Insured Muni Bnd	66,500	$769K	0.0%	$11.56	—	COM	27827X101
—	Eaton Vance National Municipal Opportunities Trust	40,543	$762K	0.0%	$18.79	—	COM	27829L105
XBTAX	BlackRock Long-Term Municipal Advantage Trust	71,379	$757K	0.0%	$10.61	—	COM	09250B103
—	Nuveen Muni Advantage Fund	59,857	$749K	0.0%	$12.51	—	COM	67062H106
—	Nuveen Premium Inc Muni Fd 2	56,551	$738K	0.0%	$13.05	—	COM	67063W102
—	Dow Chemical	18,800	$722K	0.0%	$32.16	—	COM	260543103
—	Eaton Vance Sr Fltg Rate Trust	46,449	$717K	0.0%	$16.27	—	COM	27828Q105
MOS	Mosaic Company	15,700	$675K	0.0%	$46.26	-21.4%	COM	61945C103
—	Nuveen Mtg Opportunity	28,017	$666K	0.0%	$25.20	—	COM	670735109
—	Cole Real Estate Investments	51,982	$637K	0.0%	$12.25	—	COM	19329V105
—	Nuveen Premier Muni Inc Fd	49,275	$636K	0.0%	$12.91	—	COM	670988104
—	Syngenta AG -ADR	7,700	$626K	0.0%	$77.83	—	ADR	87160A100
—	BRF - Brasil Foods SA ADR	20,800	$510K	0.0%	$24.52	—	ADR	10552T107
—	Blackrock Build Amer Bd	25,340	$477K	0.0%	$20.09	—	COM	09248X100
—	Blackrock Muniholdings Insur	33,346	$437K	0.0%	$13.11	—	COM	09254P108
NEM	Newmont Mining Corp	15,300	$430K	0.0%	$25.34	-10.8%	COM	651639106
HMC	Honda Motor Co Ltd - Spons ADR	10,800	$412K	0.0%	$37.25	—	ADR	438128308
—	Western Asset High Income Fund II	42,938	$405K	0.0%	$9.22	—	COM	95766J102
—	EATON VANCE MUNICIPAL INCOME	27,820	$403K	0.0%	$14.49	—	COM	27829U105
—	Blackrock Corporate High Yield Fund 6	32,500	$382K	0.0%	$11.97	—	COM	09255P107
—	HSBC Holdings PLC 6.20% (HBC A)	15,285	$377K	0.0%	$34.69	—	PFD	404280604
CF	CF Inds Hldgs Inc	1,700	$358K	0.0%	$27.49	0.0%	COM	125269100
INGR	Ingredion Inc	5,400	$357K	0.0%	$65.29	0.0%	COM	457187102
—	Blackrock Debt Strategies Fund	83,300	$335K	0.0%	$4.25	—	COM	09255R103
—	Barrick Gold Corp.	17,800	$331K	0.0%	$18.60	—	COM	067901108
—	Blackrock Munienhanced Fund	30,000	$319K	0.0%	$10.63	—	COM	09253Y100
EOG	Eog Res Inc	1,800	$305K	0.0%	$56.38	0.0%	COM	26875P101
ADM	Archer-Daniels-Midland Co.	8,000	$295K	0.0%	$25.63	0.0%	COM	039483102
—	Goldcorp Inc	10,423	$271K	0.0%	$25.04	—	COM	380956409
MCD	McDonald's Corp.	2,697	$259K	0.0%	$71.80	-1.7%	COM	580135101
—	Barclays Bank PLC 6.625% (BCS)	10,200	$250K	0.0%	$24.71	—	PFD	06739F390
HIG	Hartford Financial Svcs Grp	8,000	$249K	0.0%	$22.68	+6.4%	COM	416515104
SU	Suncor Energy Inc	5,900	$211K	0.0%	$19.64	+11.1%	COM	867224107
CNQ	Canadian Natural Resources Ltd	6,700	$211K	0.0%	$9.21	0.0%	COM	136385101
—	Barclays Bank 7.10% (BCS A)	8,243	$206K	0.0%	$24.99	—	PFD	06739H776
FCX	Freeport-Mcmoran Copper	6,100	$202K	0.0%	$25.67	0.0%	COM	35671D857
ABBV	Abbvie Inc	4,400	$197K	0.0%	$26.55	+2.3%	COM	00287Y109
VALE	Vale S.A. ADR	12,500	$195K	0.0%	$15.60	—	ADR	91912E105
GGB	Gerdau SA ADR	25,100	$187K	0.0%	$7.45	—	ADR	373737105
NSC	Norfolk Southern Corp.	2,400	$186K	0.0%	$57.67	-1.2%	COM	655844108
—	Consol Energy Inc	5,500	$185K	0.0%	$27.12	—	COM	20854P109
RSG	Republic Services Inc.	5,500	$183K	0.0%	$26.37	+1.4%	COM	760759100
JNJ	Johnson & Johnson	1,900	$165K	0.0%	$59.66	+6.5%	COM	478160104
—	Continental Resource	1,500	$161K	0.0%	$107.33	—	COM	212015101
NUE	Nucor Corp	2,200	$108K	0.0%	$34.54	0.0%	COM	670346105
SSL	Sasol Ltd ADR	2,200	$105K	0.0%	$47.73	—	ADR	803866300
—	John Hancock Preferred Income Fund	5,383	$104K	0.0%	$19.32	—	COM	41013W108
EC	Ecopetrol SA ADR	2,200	$101K	0.0%	$45.91	—	ADR	279158109
—	ONEOK Partners LP	1,795	$95,000	0.0%	$49.42	—	COM	68268N103
—	Silver Wheaton Corp	3,800	$94,000	0.0%	$24.74	—	COM	828336107
—	Cohen & Steers MLP Income and Energy Opportunity F	5,250	$90,000	0.0%	$17.14	—	COM	19249B106
—	Blackrock Corporate High Yield Fund	12,537	$90,000	0.0%	$7.18	—	COM	09255L106
—	Time Warner Cable In	800	$89,000	0.0%	$112.48	—	COM	88732J207
—	Blackrock Corporate High Yield Fund 5	6,906	$84,000	0.0%	$12.16	—	COM	09255N102
—	Westar Energy Inc.	2,600	$80,000	0.0%	$31.94	—	COM	95709T100
—	Sunoco Logistics Partners LP	1,155	$77,000	0.0%	$64.07	—	COM	86764L108
ACN	Accenture Plc	1,000	$74,000	0.0%	$63.81	-6.7%	COM	G1151C101
GEL	Genesis Energy LP	1,350	$68,000	0.0%	$51.85	—	COM	371927104
—	Enbridge Energy Partners LP	1,741	$53,000	0.0%	$30.44	—	COM	29250R106
—	Western Gas Partners LP	845	$51,000	0.0%	$65.09	—	COM	958254104
—	Atlas Pipeline Partners LP	1,279	$50,000	0.0%	$38.60	—	COM	049392103
—	TC Pipelines LP	675	$33,000	0.0%	$48.89	—	COM	87233Q108
—	EV Energy Partner LP	500	$19,000	0.0%	$37.65	—	COM	26926V107
—	Alliance Holdings GP LP	280	$17,000	0.0%	$64.29	—	COM	01861G100
—	Natural Resource Partners LP	820	$16,000	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