CIK: 0001284812 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $30,978,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 19,279,597 | $2,857,815 | 9.2% | $88.80 | -8.8% | COM | 828806109 |
| PLD | ProLogis Inc. | 37,373,435 | $1,405,989 | 4.5% | $27.77 | -6.3% | COM | 74340W103 |
| VNO | Vornado Realty Trust | 16,474,458 | $1,384,843 | 4.5% | $82.97 | — | COM | 929042109 |
| VTR | Ventas Inc. | 20,019,947 | $1,231,227 | 4.0% | $48.90 | -12.3% | COM | 92276F100 |
| EQR | Equity Residential | 22,826,387 | $1,222,810 | 3.9% | $31.26 | -2.9% | COM | 29476L107 |
| PSA | Public Storage | 6,059,914 | $972,919 | 3.1% | $97.16 | +1.3% | COM | 74460D109 |
| — | Health Care REIT Inc. | 14,482,090 | $903,393 | 2.9% | $66.70 | — | COM | 42217K106 |
| BXP | Boston Properties Inc. | 8,118,577 | $867,876 | 2.8% | $63.32 | -0.9% | COM | 101121101 |
| — | SL Green Realty Corp. | 9,764,753 | $867,501 | 2.8% | $88.36 | — | COM | 78440X101 |
| — | General Growth Properties | 43,680,160 | $842,590 | 2.7% | $19.80 | — | COM | 370023103 |
| UDR | UDR Inc. | 32,609,341 | $772,841 | 2.5% | $15.82 | -0.8% | COM | 902653104 |
| HST | Host Hotels & Resorts Inc. | 36,856,628 | $651,257 | 2.1% | $10.74 | +1.2% | COM | 44107P104 |
| — | DDR Corp. | 33,334,916 | $523,692 | 1.7% | $16.60 | — | COM | 23317H102 |
| REG | Regency Centers Corp. | 10,753,683 | $519,941 | 1.7% | $33.45 | -5.0% | COM | 758849103 |
| — | Duke Realty Corp. | 30,445,089 | $470,072 | 1.5% | $15.59 | — | COM | 264411505 |
| — | Apartment Investment & Management Co. | 16,813,828 | $469,778 | 1.5% | $29.68 | — | COM | 03748R101 |
| — | Home Properties Inc. | 7,973,156 | $460,450 | 1.5% | $62.70 | — | COM | 437306103 |
| — | HCP Inc | 10,365,734 | $424,477 | 1.4% | $45.44 | — | COM | 40414L109 |
| — | Federal Realty Investment Trust | 4,153,311 | $421,353 | 1.4% | $102.36 | — | COM | 313747206 |
| EXR | Extra Space Storage Inc. | 8,453,982 | $386,770 | 1.2% | $26.60 | +3.3% | COM | 30225T102 |
| — | Weingarten Realty Investors | 13,042,294 | $382,530 | 1.2% | $30.59 | — | COM | 948741103 |
| — | BRE Properties Inc. | 6,343,140 | $321,978 | 1.0% | $50.02 | — | COM | 05564E106 |
| CUBE | CubeSmart | 17,407,949 | $310,558 | 1.0% | $15.98 | — | COM | 229663109 |
| DEI | Douglas Emmett Inc. | 13,127,317 | $308,098 | 1.0% | $24.95 | — | COM | 25960P109 |
| CDP | Corporate Office Properties | 12,298,243 | $284,089 | 0.9% | $25.12 | — | COM | 22002T108 |
| VRE | Mack-Cali Realty Corp. | 11,478,122 | $251,830 | 0.8% | $24.05 | — | COM | 554489104 |
| — | Sovran Self Storage Inc. | 3,311,060 | $250,581 | 0.8% | $64.79 | — | COM | 84610H108 |
| DRH | Diamondrock Hospitality Co. | 23,143,154 | $246,937 | 0.8% | $10.04 | — | COM | 252784301 |
| ESS | Essex Property Trust Inc. | 1,537,124 | $227,033 | 0.7% | $105.05 | -0.7% | COM | 297178105 |
| KIM | Kimco Realty Corp. | 10,884,880 | $219,657 | 0.7% | $12.61 | -5.9% | COM | 49446R109 |
| NNN | National Retail Properties | 6,672,089 | $212,306 | 0.7% | $34.40 | — | COM | 637417106 |
| — | Glimcher Realty Trust | 21,610,466 | $210,702 | 0.7% | $10.90 | — | COM | 379302102 |
| AMT | American Tower Corp | 2,787,220 | $206,617 | 0.7% | $58.29 | -7.0% | COM | 03027X100 |
| — | Cousins Properties Inc. | 20,010,250 | $205,905 | 0.7% | $10.21 | — | COM | 222795106 |
| FR | First Industrial Realty Trust | 12,638,295 | $205,625 | 0.7% | $15.17 | — | COM | 32054K103 |
| — | Forest City Enterprises Cl A | 10,682,890 | $202,334 | 0.7% | $18.02 | — | COM | 345550107 |
| AVB | Avalonbay Communities Inc | 1,566,862 | $199,132 | 0.6% | $87.58 | -0.4% | COM | 053484101 |
| — | Healthcare Trust of America | 18,918,014 | $199,018 | 0.6% | $10.87 | — | COM | 42225P105 |
| — | Strategic Hotels & Resorts I | 21,478,516 | $186,434 | 0.6% | $8.86 | — | COM | 86272T106 |
| DLR | Digital Realty Trust Inc. | 3,407,271 | $180,926 | 0.6% | $39.68 | -11.7% | COM | 253868103 |
| — | Retail Properties of America | 13,138,660 | $180,657 | 0.6% | $14.07 | — | COM | 76131V202 |
| AAT | American Assets Trust Inc | 5,714,698 | $174,355 | 0.6% | $30.79 | — | COM | 024013104 |
| MAC | The Macerich Co. | 3,084,100 | $174,067 | 0.6% | $60.97 | — | COM | 554382101 |
| KRC | Kilroy Realty Corp. | 3,268,336 | $163,253 | 0.5% | $52.78 | — | COM | 49427F108 |
| — | Hersha Hospitality Trust | 24,179,465 | $135,163 | 0.4% | $5.64 | — | COM | 427825104 |
| NEE | NextEra Energy Inc | 1,652,483 | $132,463 | 0.4% | $14.15 | +4.9% | COM | 65339F101 |
| SHO | Sunstone Hotel Investors Inc. | 10,285,230 | $131,034 | 0.4% | $12.08 | — | COM | 867892101 |
| — | Crown Castle International Corp. | 1,752,546 | $127,988 | 0.4% | $72.39 | — | COM | 228227104 |
| — | Ramco-Gershenson Properties | 8,259,827 | $127,284 | 0.4% | $15.53 | — | COM | 751452202 |
| H | Hyatt Hotels Corp CL A | 2,930,657 | $125,901 | 0.4% | $39.79 | +6.7% | COM | 448579102 |
| O | Realty Income Corp. | 3,123,861 | $124,173 | 0.4% | $25.40 | -11.2% | COM | 756109104 |
| — | Orient Express Hotels Ltd. A | 9,391,412 | $121,901 | 0.4% | $12.16 | — | COM | G67743107 |
| ARE | Alexandria Real Estate Equities | 1,880,304 | $120,057 | 0.4% | $44.92 | -5.8% | COM | 015271109 |
| CVX | Chevron Corp. | 969,483 | $117,792 | 0.4% | $71.32 | +2.5% | COM | 166764100 |
| — | Hudson Pacific Prop | 5,716,282 | $111,182 | 0.4% | $21.28 | — | COM | 444097109 |
| — | PS Business Parks Inc. | 1,481,002 | $110,512 | 0.4% | $72.23 | — | COM | 69360J107 |
| — | Senior Housing Properties Trust | 4,605,821 | $107,500 | 0.3% | $25.93 | — | COM | 81721M109 |
| RLJ | RLJ Lodging Trust | 4,575,742 | $107,484 | 0.3% | $22.49 | — | COM | 74965L101 |
| — | MarkWest Energy Partners LP | 1,443,397 | $104,257 | 0.3% | $66.85 | — | COM | 570759100 |
| PEB | Pebblebrook Hotel Trust | 3,608,598 | $103,603 | 0.3% | $27.73 | — | COM | 70509V100 |
| WPC | WP Carey Inc | 1,503,152 | $97,254 | 0.3% | $66.17 | — | COM | 92936U109 |
| AAPL | Apple Inc. | 197,800 | $94,301 | 0.3% | $13.28 | +7.5% | COM | 037833100 |
| XOM | Exxon Mobil Corp. | 1,078,281 | $92,775 | 0.3% | $53.71 | +0.8% | COM | 30231G102 |
| ENB | Enbridge Inc | 2,163,559 | $90,550 | 0.3% | $23.28 | -4.9% | COM | 29250N105 |
| D | Dominion Resources Inc./Va | 1,431,220 | $89,423 | 0.3% | $35.33 | 0.0% | COM | 25746U109 |
| WFC | Wells Fargo & Co. | 2,156,579 | $89,110 | 0.3% | $27.36 | +10.3% | COM | 949746101 |
| JPM | JP Morgan Chase & Co | 1,645,694 | $85,066 | 0.3% | $36.24 | +6.3% | COM | 46625H100 |
| EPD | Enterprise Products Partners | 1,372,011 | $83,748 | 0.3% | $62.15 | — | COM | 293792107 |
| — | Lasalle Hotel Properties | 2,891,580 | $82,468 | 0.3% | $24.70 | — | COM | 517942108 |
| DIS | Walt Disney Co. | 1,251,800 | $80,729 | 0.3% | $56.11 | +1.5% | COM | 254687106 |
| — | SBA Communications Corp. Cl A | 976,625 | $78,579 | 0.3% | $74.12 | — | COM | 78388J106 |
| BAC | Bank Of America Corp. | 5,547,900 | $76,561 | 0.2% | $10.09 | +11.3% | COM | 060505104 |
| UNH | Unitedhealth Group Inc. | 1,014,400 | $72,641 | 0.2% | $50.75 | +15.5% | COM | 91324P102 |
| C | Citigroup Inc. | 1,447,304 | $70,209 | 0.2% | $35.76 | +5.2% | COM | 172967424 |
| HIW | Highwoods Properties Inc. | 1,979,754 | $69,905 | 0.2% | $35.61 | — | COM | 431284108 |
| — | Liberty Property Trust | 1,860,216 | $66,224 | 0.2% | $36.96 | — | COM | 531172104 |
| SRE | Sempra Energy | 772,981 | $66,167 | 0.2% | $27.60 | +5.1% | COM | 816851109 |
| DHI | D.R. Horton Inc. | 3,402,571 | $66,112 | 0.2% | $21.16 | -17.8% | COM | 23331A109 |
| AIG | American International Group | 1,352,500 | $65,772 | 0.2% | $32.51 | +10.8% | COM | 026874784 |
| OXY | Occidental Petroleum Corp. | 695,667 | $65,073 | 0.2% | $57.83 | +2.4% | COM | 674599105 |
| CSCO | Cisco Systems Inc. | 2,704,200 | $63,332 | 0.2% | $15.24 | +11.1% | COM | 17275R102 |
| TOL | Toll Brothers Inc | 1,922,369 | $62,342 | 0.2% | $32.34 | 0.0% | COM | 889478103 |
| SKT | Tanger Factory Outlet Center | 1,886,936 | $61,608 | 0.2% | $33.46 | — | COM | 875465106 |
| SLB | Schlumberger Ltd. | 676,923 | $59,813 | 0.2% | $52.90 | +11.5% | COM | 806857108 |
| — | General Electric Co. | 2,480,330 | $59,255 | 0.2% | $23.19 | — | COM | 369604103 |
| TMO | Thermo Fisher Scientific Inc. | 629,342 | $57,994 | 0.2% | $79.76 | +8.8% | COM | 883556102 |
| NTAP | NetApp Inc. | 1,348,600 | $57,477 | 0.2% | $30.80 | 0.0% | COM | 64110D104 |
| PRU | Prudential Finl Inc | 732,200 | $57,097 | 0.2% | $38.68 | +21.6% | COM | 744320102 |
| ELS | Equity Lifestyle Properties | 1,664,992 | $56,893 | 0.2% | $78.59 | — | COM | 29472R108 |
| UHS | Universal Health Services | 703,800 | $52,778 | 0.2% | $62.93 | +5.5% | COM | 913903100 |
| PCG | P G & E Corp. | 1,288,867 | $52,740 | 0.2% | $38.85 | -4.8% | COM | 69331C108 |
| OC | Owens Corning | 1,380,200 | $52,420 | 0.2% | $41.42 | -5.8% | COM | 690742101 |
| CVS | CVS Caremark Corp. | 915,275 | $51,942 | 0.2% | $41.44 | +3.2% | COM | 126650100 |
| — | Huntington Bancshares 8.5% CV (HBANP) | 41,755 | $51,776 | 0.2% | $1220.02 | — | PFD | 446150401 |
| F | Ford Motor Co | 3,058,800 | $51,602 | 0.2% | $7.61 | +18.6% | COM | 345370860 |
| AMP | Ameriprise Finl Inc | 562,700 | $51,251 | 0.2% | $59.57 | +14.3% | COM | 03076C106 |
| T | AT&T Inc. | 1,510,677 | $51,091 | 0.2% | $11.40 | -3.9% | COM | 00206R102 |
| PFE | Pfizer Inc. | 1,689,867 | $48,516 | 0.2% | $16.46 | -0.6% | COM | 717081103 |
| — | Commonwealth REIT Pfd. D | 2,315,006 | $48,453 | 0.2% | $23.13 | — | PFD | 203233408 |
| — | Education Realty Trust Inc. | 5,196,129 | $47,285 | 0.2% | $9.10 | — | COM | 28140H104 |
| WMB | Williams Cos Inc. | 1,266,315 | $46,043 | 0.1% | $18.03 | -1.7% | COM | 969457100 |
| TSN | Tyson Foods Inc | 1,611,300 | $45,568 | 0.1% | $22.26 | 0.0% | COM | 902494103 |
| — | Symantec Corp | 1,737,600 | $43,006 | 0.1% | $22.47 | — | COM | 871503108 |
| — | Kinder Morgan Manage | 567,096 | $42,510 | 0.1% | $83.46 | — | COM | 49455U100 |
| — | Hanesbrands Inc | 663,300 | $41,330 | 0.1% | $51.42 | — | COM | 410345102 |
| SUI | Sun Communities Inc. | 958,116 | $40,835 | 0.1% | $49.76 | — | COM | 866674104 |
| DUK | Duke Energy Corp. | 595,972 | $39,799 | 0.1% | $41.83 | -2.4% | COM | 26441C204 |
| GLW | Corning Inc. | 2,714,003 | $39,597 | 0.1% | $10.49 | +2.5% | COM | 219350105 |
| INTC | Intel Corp. | 1,681,940 | $38,550 | 0.1% | $16.93 | -0.1% | COM | 458140100 |
| ROST | Ross Stores Inc | 527,500 | $38,402 | 0.1% | $28.26 | +6.9% | COM | 778296103 |
| UPS | United Parcel Service Cl B | 419,460 | $38,326 | 0.1% | $55.38 | +3.1% | COM | 911312106 |
| ET | Energy Transfer Equity Lp | 553,354 | $36,400 | 0.1% | $60.15 | — | COM | 29273V100 |
| — | Enbridge Energy Mana | 1,255,448 | $36,132 | 0.1% | $30.25 | — | COM | 29250X103 |
| GD | General Dynamics Corp. | 412,019 | $36,060 | 0.1% | $56.44 | +15.0% | COM | 369550108 |
| — | Commonwealth REIT Pr. E | 1,558,000 | $35,725 | 0.1% | $25.10 | — | PFD | 203233606 |
| — | Potash Corp of Saskatchewan | 1,132,800 | $35,445 | 0.1% | $36.39 | — | COM | 73755L107 |
| ALK | Alaska Airgroup | 561,500 | $35,161 | 0.1% | $26.91 | 0.0% | COM | 011659109 |
| — | Blackrock Inc. | 129,411 | $35,021 | 0.1% | $256.85 | — | COM | 09247X101 |
| — | Anadarko Petroleum Corp. | 373,316 | $34,715 | 0.1% | $92.86 | — | COM | 032511107 |
| DGX | Quest Diagnostics | 559,376 | $34,564 | 0.1% | $46.33 | +0.7% | COM | 74834L100 |
| AXP | American Express Co. | 455,500 | $34,399 | 0.1% | $59.62 | +6.1% | COM | 025816109 |
| EXC | Exelon Corp. | 1,141,662 | $33,839 | 0.1% | $15.41 | -8.9% | COM | 30161N101 |
| — | Covidien PLC | 553,615 | $33,737 | 0.1% | $62.84 | — | COM | G2554F113 |
| — | Energy Transfer Partners LP | 637,740 | $33,207 | 0.1% | $50.54 | — | COM | 29273R109 |
| — | TE Connectivity LTD | 639,800 | $33,129 | 0.1% | $51.78 | — | COM | H84989104 |
| — | Pentair Ltd | 509,300 | $33,074 | 0.1% | $64.94 | — | COM | H6169Q108 |
| — | Golar LNG Partners LP | 1,013,442 | $32,937 | 0.1% | $34.10 | — | COM | Y2745C102 |
| — | EMC Corp./MASS | 1,268,500 | $32,423 | 0.1% | $25.56 | — | COM | 268648102 |
| — | Chubb Corp | 362,091 | $32,320 | 0.1% | $84.65 | — | COM | 171232101 |
| GS | Goldman Sachs Group Inc. | 201,800 | $31,927 | 0.1% | $120.06 | +5.9% | COM | 38141G104 |
| — | EQT Midstream Partners LP | 647,203 | $31,862 | 0.1% | $48.85 | — | COM | 26885B100 |
| — | Broadcom Corp | 1,223,200 | $31,815 | 0.1% | $26.01 | — | COM | 111320107 |
| — | Aetna Inc | 493,900 | $31,619 | 0.1% | $64.02 | — | COM | 00817Y108 |
| — | Buckeye Partners LP | 482,440 | $31,614 | 0.1% | $70.16 | — | COM | 118230101 |
| USB | US Bancorp | 848,400 | $31,034 | 0.1% | $22.41 | +8.6% | COM | 902973304 |
| — | Emeritus Corp | 1,659,885 | $30,758 | 0.1% | $21.93 | — | COM | 291005106 |
| HBAN | Huntington Bancshare | 3,715,300 | $30,688 | 0.1% | $5.31 | 0.0% | COM | 446150104 |
| — | Colonial Properties Trust | 1,331,141 | $29,937 | 0.1% | $24.12 | — | COM | 195872106 |
| MPLX | MPLX LP | 789,910 | $28,784 | 0.1% | $36.63 | — | COM | 55336V100 |
| — | Access Midstream Partners LP | 593,118 | $28,654 | 0.1% | $47.70 | — | COM | 00434L109 |
| — | Spx Corp | 337,271 | $28,547 | 0.1% | $71.98 | — | COM | 784635104 |
| EXP | Eagle Materials Inc | 393,100 | $28,519 | 0.1% | $63.95 | 0.0% | COM | 26969P108 |
| — | NATL WESTMINSTER 7.76% (NW C) | 1,137,141 | $28,497 | 0.1% | $25.22 | — | PFD | 638539882 |
| — | Semgroup Corp | 497,112 | $28,345 | 0.1% | $54.69 | — | COM | 81663A105 |
| CNP | CenterPoint Energy Inc. | 1,173,007 | $28,117 | 0.1% | $15.27 | +1.1% | COM | 15189T107 |
| — | Williams Partners LP | 520,195 | $27,508 | 0.1% | $51.60 | — | COM | 96950F104 |
| — | Spectra Energy Corp. | 792,279 | $27,120 | 0.1% | $34.46 | — | COM | 847560109 |
| BUD | Anheuser Busch InBev NV | 266,400 | $26,427 | 0.1% | $90.26 | — | ADR | 03524A108 |
| EMN | Eastman Chemical Company | 334,800 | $26,081 | 0.1% | $47.81 | +11.0% | COM | 277432100 |
| AWK | American Water Works Co. Inc. | 630,458 | $26,025 | 0.1% | $31.82 | +0.9% | COM | 030420103 |
| WY | Weyerhaeuser Co | 896,531 | $25,668 | 0.1% | $18.73 | -5.8% | COM | 962166104 |
| PPL | PPL Corp. | 840,443 | $25,533 | 0.1% | $16.36 | +0.5% | COM | 69351T106 |
| DE | Deere & Co | 311,223 | $25,330 | 0.1% | $68.04 | -3.1% | COM | 244199105 |
| CMA | Comerica Inc. | 608,600 | $23,924 | 0.1% | $24.17 | +11.7% | COM | 200340107 |
| V | Visa Inc.-Class A Shares | 119,550 | $22,846 | 0.1% | $40.02 | +5.8% | COM | 92826C839 |
| — | National Oilwell Varco Inc | 291,000 | $22,730 | 0.1% | $68.90 | — | COM | 637071101 |
| MPC | Marathon Petroleum Corp. | 353,000 | $22,705 | 0.1% | $27.55 | -11.5% | COM | 56585A102 |
| NGL | NGL Energy Partners LP | 688,193 | $21,224 | 0.1% | $30.67 | — | COM | 62913M107 |
| — | Boardwalk Pipeline Partners LP | 678,195 | $20,597 | 0.1% | $30.20 | — | COM | 096627104 |
| — | Nordstrom Inc. | 359,300 | $20,193 | 0.1% | $59.94 | — | COM | 655664100 |
| ABT | Abbott Laboratories | 608,300 | $20,189 | 0.1% | $28.81 | -3.8% | COM | 002824100 |
| — | Petsmart Inc | 262,100 | $19,988 | 0.1% | $66.99 | — | COM | 716768106 |
| — | Gabelli Dividend & Income Trust | 963,578 | $19,156 | 0.1% | $19.31 | — | COM | 36242H104 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 1,037,562 | $18,686 | 0.1% | $18.25 | — | COM | 27828G107 |
| DVN | Devon Energy Corp. | 321,800 | $18,587 | 0.1% | $37.00 | +3.0% | COM | 25179M103 |
| — | Avago Technologies L | 430,000 | $18,542 | 0.1% | $42.72 | — | COM | Y0486S104 |
| COST | Costco Wholesale Corp. | 159,900 | $18,408 | 0.1% | $86.56 | +5.9% | COM | 22160K105 |
| — | Eaton Vance Tax-Managed Global | 1,928,557 | $18,090 | 0.1% | $9.27 | — | COM | 27829F108 |
| ATO | Atmos Energy Corp. | 420,673 | $17,916 | 0.1% | $31.05 | -0.1% | COM | 049560105 |
| — | El Paso Pipeline Partners LP | 410,290 | $17,322 | 0.1% | $43.67 | — | COM | 283702108 |
| REXR | Rexford Industrial Realty Inc | 1,275,546 | $17,233 | 0.1% | $13.51 | — | COM | 76169C100 |
| — | Teekay Corp. | 402,183 | $17,193 | 0.1% | $42.75 | — | COM | Y8564W103 |
| — | PVR Partners LP | 735,205 | $16,998 | 0.1% | $25.15 | — | COM | 693665101 |
| USAC | USA Compression Partners LP | 708,410 | $16,874 | 0.1% | $23.56 | — | COM | 90290N109 |
| CQP | Cheniere Energy Partners LP | 638,125 | $16,821 | 0.1% | $29.89 | — | COM | 16411Q101 |
| — | Eaton Vance Tax-Managed Dividend | 1,667,946 | $16,813 | 0.1% | $10.17 | — | COM | 27828N102 |
| — | Sunstone Hotel Pr. D | 664,795 | $16,736 | 0.1% | $26.22 | — | PFD | 867892507 |
| PG | Procter & Gamble Co. | 220,376 | $16,658 | 0.1% | $55.00 | +2.2% | COM | 742718109 |
| MRK | Merck & Co Inc | 346,600 | $16,502 | 0.1% | $30.02 | +3.2% | COM | 58933Y105 |
| HP | Helmerich & Payne In | 239,102 | $16,486 | 0.1% | $66.00 | 0.0% | COM | 423452101 |
| — | Barclays Bank 7.75% (BCS C) | 639,124 | $16,138 | 0.1% | $25.82 | — | PFD | 06739H511 |
| — | Eaton Vance T/M Buy-Write Opportunity | 1,230,592 | $16,084 | 0.1% | $13.05 | — | COM | 27828Y108 |
| — | Parkway Properties Inc. | 896,984 | $15,939 | 0.1% | $16.76 | — | COM | 70159Q104 |
| — | PIMCO Income Opportunity Fund | 574,250 | $15,786 | 0.1% | $28.56 | — | COM | 72202B100 |
| PBA | Pembina Pipeline Corp | 461,400 | $15,325 | 0.0% | $16.65 | -0.4% | COM | 706327103 |
| PRA | Proassurance Corp | 340,100 | $15,325 | 0.0% | $49.77 | +0.6% | COM | 74267C106 |
| SPH | Suburban Propane Partners LP | 324,569 | $15,190 | 0.0% | $46.45 | — | COM | 864482104 |
| — | Hewlett-Packard Co. | 690,600 | $14,489 | 0.0% | $20.98 | — | COM | 428236103 |
| — | Oiltanking Partners LP | 280,924 | $14,400 | 0.0% | $50.80 | — | COM | 678049107 |
| — | Nuveen Preferred Income Opportunities Fund | 1,611,573 | $13,988 | 0.0% | $9.54 | — | COM | 67073B106 |
| — | Tallgrass Energy Partners LP | 585,270 | $13,637 | 0.0% | $21.00 | — | COM | 874697105 |
| KMI | Kinder Morgan Holdco LLC | 379,213 | $13,489 | 0.0% | $20.66 | -2.4% | COM | 49456B101 |
| — | UCP Inc - CL A | 906,999 | $13,460 | 0.0% | $14.84 | — | COM | 90265Y106 |
| TPH | Tri Pointe Homes LLC | 910,222 | $13,362 | 0.0% | $17.53 | -12.8% | COM | 87265H109 |
| — | 21st Century Fox Inc | 397,000 | $13,300 | 0.0% | $33.50 | — | COM | 90130A101 |
| — | AVIV Reit Inc | 576,529 | $13,145 | 0.0% | $25.19 | — | COM | 05381L101 |
| — | Apache Corp. | 153,515 | $13,070 | 0.0% | $83.83 | — | COM | 037411105 |
| — | John Hancock T/A Dividend Income Fund | 743,527 | $12,937 | 0.0% | $18.63 | — | COM | 41013V100 |
| MAA | Mid-America Apartment Communities | 205,172 | $12,823 | 0.0% | $43.70 | -5.1% | COM | 59522J103 |
| — | Rose Rock Midstream LP | 400,904 | $12,809 | 0.0% | $36.62 | — | COM | 777149105 |
| — | AGIC Convertible & Income Fund | 1,321,293 | $12,460 | 0.0% | $9.17 | — | COM | 018828103 |
| — | Ashford Hospitality Pr.E | 476,641 | $12,378 | 0.0% | $26.34 | — | PFD | 044103505 |
| — | QEP Midstream Partners LP | 546,140 | $12,365 | 0.0% | $22.64 | — | COM | 74735R115 |
| — | Wisconsin Energy Corp. | 297,993 | $12,033 | 0.0% | $40.99 | — | COM | 976657106 |
| VZ | Verizon Communications Inc. | 256,300 | $11,959 | 0.0% | $27.04 | -3.4% | COM | 92343V104 |
| — | Pimco Dynamic Income Fund | 412,118 | $11,824 | 0.0% | $29.25 | — | COM | 72201Y101 |
| — | First Trust Energy Income and Growth Fund | 347,780 | $11,129 | 0.0% | $33.98 | — | COM | 33738G104 |
| — | AGIC Convertible & Income FD II | 1,267,293 | $10,911 | 0.0% | $8.44 | — | COM | 018825109 |
| — | Associated Estates Realty Corp. | 719,683 | $10,730 | 0.0% | $14.91 | — | COM | 045604105 |
| — | Lexington Corp Pr C CV | 224,749 | $10,305 | 0.0% | $48.46 | — | PFD | 529043309 |
| — | Pimco Dynamic Credit Income | 430,123 | $9,570 | 0.0% | $22.88 | — | COM | 72202D106 |
| — | EPR Properties 9% E | 319,616 | $9,429 | 0.0% | $32.13 | — | PFD | 26884U307 |
| — | NuStar Energy LP | 235,008 | $9,426 | 0.0% | $45.65 | — | COM | 67058H102 |
| — | PIMCO Income Strategy Fund II | 889,404 | $9,072 | 0.0% | $10.47 | — | COM | 72201J104 |
| WMT | Wal-Mart Stores Inc. | 121,600 | $8,994 | 0.0% | $19.95 | -0.9% | COM | 931142103 |
| — | DCT Industrial Trust Inc. | 1,218,640 | $8,762 | 0.0% | $7.15 | — | COM | 233153105 |
| — | Taubman Centers 6.25% (TCO K) | 385,000 | $8,609 | 0.0% | $24.28 | — | PFD | 876664707 |
| — | Spectra Energy Partners LP | 195,370 | $8,573 | 0.0% | $46.00 | — | COM | 84756N109 |
| — | Targa Resources Partners Lp | 163,611 | $8,421 | 0.0% | $50.45 | — | COM | 87611X105 |
| — | Regency Energy Partners Lp | 291,930 | $8,349 | 0.0% | $26.97 | — | COM | 75885Y107 |
| — | Eaton Vance T/A Global Dividend Income | 532,200 | $8,308 | 0.0% | $15.08 | — | COM | 27828S101 |
| — | Corenergy Infrastructure Trust, Inc. | 1,185,257 | $8,297 | 0.0% | $6.96 | — | COM | 21870U205 |
| — | PIMCO High Income Fund | 693,669 | $8,282 | 0.0% | $11.71 | — | COM | 722014107 |
| — | United Technologies Corp. | 74,973 | $8,084 | 0.0% | $92.94 | — | COM | 913017109 |
| — | Monsanto Co | 73,800 | $7,703 | 0.0% | $99.35 | — | COM | 61166W101 |
| — | Southcross Energy Partners L | 456,739 | $7,673 | 0.0% | $22.99 | — | COM | 84130C100 |
| PAA | Plains All American Pipeline LP | 143,790 | $7,572 | 0.0% | $55.81 | — | COM | 726503105 |
| — | Magellan Midstream Partners | 133,072 | $7,509 | 0.0% | $54.50 | — | COM | 559080106 |
| IBM | International Business Machines Corp. | 40,500 | $7,500 | 0.0% | $118.94 | -6.2% | COM | 459200101 |
| — | NRG Yield Inc. | 245,736 | $7,443 | 0.0% | $30.29 | — | COM | 62942X108 |
| — | Kayne Anderson Energy Total Return | 239,483 | $7,168 | 0.0% | $29.93 | — | COM | 48660P104 |
| — | Google Inc. Cl A | 8,000 | $7,007 | 0.0% | $880.07 | — | COM | 38259P508 |
| MSFT | Microsoft Corp. | 209,000 | $6,962 | 0.0% | $26.70 | +1.1% | COM | 594918104 |
| SBUX | Starbucks Corp | 90,400 | $6,958 | 0.0% | $25.86 | +9.3% | COM | 855244109 |
| — | PIMCO Corporate Opportunity | 385,010 | $6,949 | 0.0% | $19.47 | — | COM | 72201B101 |
| — | Flah & Crum/Claymore Preferred S I | 383,302 | $6,911 | 0.0% | $18.72 | — | COM | 338478100 |
| XJPIX | Nuveen Preferred & Income Term Fund | 299,762 | $6,799 | 0.0% | $24.18 | — | COM | 67075A106 |
| — | AllianceBernstein Global High Income Fund | 449,861 | $6,761 | 0.0% | $15.03 | — | COM | 01879R106 |
| — | Crosstex Energy LP | 337,100 | $6,708 | 0.0% | $20.62 | — | COM | 22765U102 |
| PAC | Grupo Aeroportuario PAC - ADR | 131,066 | $6,704 | 0.0% | $50.83 | — | ADR | 400506101 |
| — | First Trust MLP and Energy Inc | 331,639 | $6,497 | 0.0% | $20.46 | — | COM | 33739B104 |
| — | Guggenheim Strategic Opp Fund | 295,127 | $6,493 | 0.0% | $22.07 | — | COM | 40167F101 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 688,878 | $6,441 | 0.0% | $9.99 | — | COM | 67073D102 |
| XHNWX | Pioneer Diversified High Income | 297,371 | $6,251 | 0.0% | $20.35 | — | COM | 723653101 |
| — | Royce Value Trust | 369,548 | $5,953 | 0.0% | $15.16 | — | COM | 780910105 |
| XXHYBXX | New America High Income Fund | 618,476 | $5,882 | 0.0% | $10.05 | — | COM | 641876800 |
| — | Royal Bank of Scotland 6.6% (RBS S) | 273,533 | $5,862 | 0.0% | $21.94 | — | PFD | 780097739 |
| — | Eaton Vance Tax Adv Global Dividend O | 247,992 | $5,597 | 0.0% | $22.42 | — | COM | 27828U106 |
| — | Legg Mason BW Global Income | 332,728 | $5,567 | 0.0% | $17.63 | — | COM | 52469B100 |
| — | Eaton Vance Tax Man Global Br | 477,365 | $5,413 | 0.0% | $11.12 | — | COM | 27829C105 |
| — | Exterran Partners LP | 183,460 | $5,335 | 0.0% | $30.19 | — | COM | 30225N105 |
| — | Nuveen Energy MLP Total Return | 281,723 | $5,271 | 0.0% | $22.02 | — | COM | 67074U103 |
| — | Alpine Global Premier Properties Fund | 706,031 | $5,090 | 0.0% | $7.57 | — | COM | 02083A103 |
| RCI | Rogers Communications Inc | 116,500 | $5,020 | 0.0% | $47.39 | -14.2% | COM | 775109200 |
| — | HCC Insurance Holdings Inc. | 112,500 | $4,930 | 0.0% | $43.11 | — | COM | 404132102 |
| — | Flah & Crum/Claymore Total Return Fund | 262,971 | $4,789 | 0.0% | $19.38 | — | COM | 338479108 |
| GWW | WW Grainger Inc | 18,100 | $4,737 | 0.0% | $201.89 | +5.4% | COM | 384802104 |
| — | Wells Fargo Co 7.5% (WFC L) | 4,150 | $4,721 | 0.0% | $1193.99 | — | PFD | 949746804 |
| — | Western Asset High Yield Defined Opportunity | 262,722 | $4,692 | 0.0% | $17.69 | — | COM | 95768B107 |
| — | Market Vectors Oil Service ETF | 99,620 | $4,690 | 0.0% | $42.78 | — | COM | 57060U191 |
| — | Nuveen Real Estate Income Fund | 436,501 | $4,609 | 0.0% | $11.52 | — | COM | 67071B108 |
| HD | Home Depot Inc. | 57,900 | $4,392 | 0.0% | $56.05 | +3.2% | COM | 437076102 |
| — | Nuveen Short Duration Credit | 228,828 | $4,373 | 0.0% | $19.58 | — | COM | 67074X107 |
| — | Gabelli Equity Trust | 645,153 | $4,335 | 0.0% | $6.66 | — | COM | 362397101 |
| — | DNP Select Income Fund | 439,507 | $4,224 | 0.0% | $9.82 | — | COM | 23325P104 |
| SDLPEUR | Seadrill Partners LLC | 129,350 | $4,223 | 0.0% | $32.65 | — | COM | Y7545W109 |
| — | Kayne Anderson MidstreamEnergy | 130,490 | $4,186 | 0.0% | $31.95 | — | COM | 48661E108 |
| — | CBRE Clarion Global Real Estate Income Fund | 510,212 | $4,128 | 0.0% | $9.02 | — | COM | 12504G100 |
| — | UMH Properties 8.25% (UMH.PRA) | 160,000 | $4,114 | 0.0% | $26.43 | — | PFD | 903002202 |
| KNOP | Knot Offshore Partners LP | 170,380 | $4,098 | 0.0% | $8.03 | +5.2% | COM | Y48125101 |
| PM | Philip Morris International | 47,047 | $4,074 | 0.0% | $49.85 | -5.0% | COM | 718172109 |
| QCOM | Qualcomm Inc. | 57,900 | $3,900 | 0.0% | $45.06 | +3.3% | COM | 747525103 |
| — | Royal Bank of Scotland Pr.H | 151,644 | $3,726 | 0.0% | $24.57 | — | PFD | 780097879 |
| — | Blackrock Real Asset Equity | 409,755 | $3,680 | 0.0% | $8.69 | — | COM | 09254B109 |
| — | Clough Global Opportunities Fund | 285,800 | $3,678 | 0.0% | $12.87 | — | COM | 18914E106 |
| — | NuStar GP Holdings LLC | 161,658 | $3,628 | 0.0% | $26.73 | — | COM | 67059L102 |
| STAG | STAG Industrial | 174,666 | $3,514 | 0.0% | $19.95 | — | COM | 85254J102 |
| — | LMP Capital And Income Fund | 228,500 | $3,398 | 0.0% | $15.43 | — | COM | 50208A102 |
| — | Wells Fargo Advantage Multi-sector | 234,016 | $3,309 | 0.0% | $14.64 | — | COM | 94987D101 |
| — | Western Asset Global High In | 262,134 | $3,237 | 0.0% | $12.24 | — | COM | 95766B109 |
| — | Pimco Municipal Income Fund II | 290,523 | $3,204 | 0.0% | $11.46 | — | COM | 72200W106 |
| XLE | Energy Select Sector Spdr | 37,009 | $3,067 | 0.0% | $78.36 | — | COM | 81369Y506 |
| — | Nuveen Floating rate Income | 246,200 | $2,945 | 0.0% | $12.60 | — | COM | 67072T108 |
| — | L-3 Communications Holdings | 30,600 | $2,892 | 0.0% | $85.74 | — | COM | 502424104 |
| — | Alpine Total Dynamic Dividend Fund | 717,896 | $2,886 | 0.0% | $3.93 | — | COM | 021060108 |
| — | Clearbridge Energy MLP Opportunity Fd | 126,300 | $2,854 | 0.0% | $24.22 | — | COM | 18469P100 |
| — | Nuveen Tax-Adv Tot Ret Strat | 221,837 | $2,753 | 0.0% | $12.40 | — | COM | 67090H102 |
| — | AmREIT Inc. | 158,489 | $2,750 | 0.0% | $17.35 | — | COM | 03216B208 |
| AMGN | Amgen Inc. | 24,300 | $2,720 | 0.0% | $73.64 | +4.5% | COM | 031162100 |
| — | Calumet Specialty Products Partners LP | 96,970 | $2,646 | 0.0% | $36.38 | — | COM | 131476103 |
| — | Eaton Vance Limited Duration Fund | 168,895 | $2,642 | 0.0% | $15.93 | — | COM | 27828H105 |
| XPHDX | Pioneer Floating Rate Trust | 204,493 | $2,566 | 0.0% | $13.21 | — | COM | 72369J102 |
| ALX | Alexander's Inc. | 8,695 | $2,488 | 0.0% | $293.71 | — | COM | 014752109 |
| — | Reaves Utility Income Fund | 98,391 | $2,467 | 0.0% | $25.33 | — | COM | 756158101 |
| — | Ensco PLC | 43,000 | $2,311 | 0.0% | $57.34 | — | COM | G3157S106 |
| — | Wells Fargo Advantage Income Opportunities Fund | 254,272 | $2,288 | 0.0% | $9.43 | — | COM | 94987B105 |
| — | DCP Midstream Partners LP | 45,770 | $2,273 | 0.0% | $49.71 | — | COM | 23311P100 |
| — | NFJ Dividend Interest & Preferred Strategy | 131,000 | $2,206 | 0.0% | $16.85 | — | COM | 01883A107 |
| — | Eaton Vance Floating Rate Income Trust | 139,393 | $2,172 | 0.0% | $16.57 | — | COM | 278279104 |
| BDX | Becton Dickinson & Co. | 21,500 | $2,150 | 0.0% | $78.11 | +3.2% | COM | 075887109 |
| SPY | SPDR Trust Series 1 | 12,700 | $2,135 | 0.0% | $160.00 | — | COM | 78462F103 |
| — | Calamos Convertible & High Income Fund | 164,127 | $2,057 | 0.0% | $12.40 | — | COM | 12811P108 |
| — | Niska Gas Storage Partners LLC | 130,800 | $2,021 | 0.0% | $14.94 | — | COM | 654678101 |
| — | Nuveen Diversified Currency Opportunities Fund | 189,280 | $1,984 | 0.0% | $11.21 | — | COM | 67090N109 |
| — | Kayne Anderson MLP Investment | 55,300 | $1,983 | 0.0% | $38.90 | — | COM | 486606106 |
| — | First Trust Aberdeen Global Fund | 130,900 | $1,905 | 0.0% | $15.35 | — | COM | 337319107 |
| — | Eaton Vance Senior Income Tr | 267,587 | $1,881 | 0.0% | $7.52 | — | COM | 27826S103 |
| — | Putnam Premier Income Trust | 347,600 | $1,828 | 0.0% | $5.35 | — | COM | 746853100 |
| — | Blackrock Health Sciences Trust | 54,800 | $1,786 | 0.0% | $31.08 | — | COM | 09250W107 |
| — | Stone Harbor Emerging Market | 87,563 | $1,719 | 0.0% | $20.87 | — | COM | 86164T107 |
| MMLP | Martin Midstream Partners LP | 35,750 | $1,678 | 0.0% | $46.94 | — | COM | 573331105 |
| — | I Shares Gold Trust | 130,000 | $1,676 | 0.0% | $11.99 | — | COM | 464285105 |
| — | Keycorp 7.75% CV (KEY G) | 13,393 | $1,673 | 0.0% | $124.54 | — | PFD | 493267405 |
| — | Barclays Bank 8.125% (BCS D) | 64,676 | $1,645 | 0.0% | $27.85 | — | PFD | 06739H362 |
| — | Inergy LP | 118,125 | $1,627 | 0.0% | $16.02 | — | COM | 456615103 |
| — | Plum Creek Timber Co. | 34,404 | $1,611 | 0.0% | $46.67 | — | COM | 729251108 |
| — | Templeton Global Income Fund | 191,498 | $1,601 | 0.0% | $8.64 | — | COM | 880198106 |
| XLF | Financial Select Sector SPDR | 75,700 | $1,508 | 0.0% | $19.48 | — | COM | 81369Y605 |
| — | Nuveen Equity Premium Opportunity Fund | 124,300 | $1,499 | 0.0% | $12.35 | — | COM | 6706EM102 |
| — | Blackrock Global Enrg & Res | 57,098 | $1,474 | 0.0% | $25.82 | — | COM | 09250U101 |
| — | Franklin Templeton Ltd Duration Inc Fund | 112,974 | $1,469 | 0.0% | $13.40 | — | COM | 35472T101 |
| — | Nuveen Dividend Advantage Municipal Fund 2 | 110,463 | $1,433 | 0.0% | $13.68 | — | COM | 67070F100 |
| — | Nuveen Tax-Advantaged Dividend Growth Fund | 97,936 | $1,432 | 0.0% | $14.80 | — | COM | 67073G105 |
| — | Western Asset Global Cp | 79,186 | $1,409 | 0.0% | $18.14 | — | COM | 95790C107 |
| — | Blackrock Limited Duration Income Trust | 82,897 | $1,407 | 0.0% | $17.59 | — | COM | 09249W101 |
| — | Macquarie Global Infr Tot Rt | 63,636 | $1,377 | 0.0% | $20.41 | — | COM | 55608D101 |
| — | LMP Real Estate Income Fund | 123,665 | $1,302 | 0.0% | $11.21 | — | COM | 50208C108 |
| — | First Trust Energy Infra. | 60,300 | $1,299 | 0.0% | $23.81 | — | COM | 33738C103 |
| — | MFS Multimarket Income Trust | 192,144 | $1,270 | 0.0% | $6.66 | — | COM | 552737108 |
| — | Nuveen Floating Rate Income Opportunity Fund | 101,804 | $1,259 | 0.0% | $13.15 | — | COM | 6706EN100 |
| TD | Toronto-Dominion Bank | 13,700 | $1,233 | 0.0% | $40.27 | +5.5% | COM | 891160509 |
| — | Central GoldTrust | 26,400 | $1,219 | 0.0% | $44.20 | — | COM | 153546106 |
| CNI | Canadian Natl Railway | 11,800 | $1,198 | 0.0% | $39.40 | +0.5% | COM | 136375102 |
| — | Clearbridge Energy Mlp | 42,200 | $1,125 | 0.0% | $28.15 | — | COM | 184692101 |
| PHYS | Sprott Physical Gold Tr | 97,500 | $1,073 | 0.0% | $10.23 | — | COM | 85207H104 |
| — | AllianceBernstein Income Fund | 141,451 | $996 | 0.0% | $7.46 | — | COM | 01881E101 |
| LNG | Cheniere Energy Inc | 26,850 | $917 | 0.0% | $29.68 | 0.0% | COM | 16411R208 |
| — | Nuveen Mtg Oppty Term F | 37,134 | $892 | 0.0% | $25.51 | — | COM | 67074R100 |
| — | Commonwealth REIT | 40,632 | $890 | 0.0% | $21.90 | — | COM | 203233101 |
| — | Western Asset Premier Bond | 58,561 | $829 | 0.0% | $14.67 | — | COM | 957664105 |
| XPHTX | Pioneer High Income Trust | 47,487 | $805 | 0.0% | $16.68 | — | COM | 72369H106 |
| PEP | Pepsico Inc. | 9,700 | $771 | 0.0% | $56.00 | +1.4% | COM | 713448108 |
| — | Eaton Vance Insured Muni Bnd | 66,500 | $769 | 0.0% | $11.56 | — | COM | 27827X101 |
| — | Eaton Vance National Municipal Opportunities Trust | 40,543 | $762 | 0.0% | $18.79 | — | COM | 27829L105 |
| XBTAX | BlackRock Long-Term Municipal Advantage Trust | 71,379 | $757 | 0.0% | $10.61 | — | COM | 09250B103 |
| — | Nuveen Muni Advantage Fund | 59,857 | $749 | 0.0% | $12.51 | — | COM | 67062H106 |
| — | Nuveen Premium Inc Muni Fd 2 | 56,551 | $738 | 0.0% | $13.05 | — | COM | 67063W102 |
| — | Dow Chemical | 18,800 | $722 | 0.0% | $32.16 | — | COM | 260543103 |
| — | Eaton Vance Sr Fltg Rate Trust | 46,449 | $717 | 0.0% | $16.27 | — | COM | 27828Q105 |
| MOS | Mosaic Company | 15,700 | $675 | 0.0% | $46.26 | -21.4% | COM | 61945C103 |
| — | Nuveen Mtg Opportunity | 28,017 | $666 | 0.0% | $25.20 | — | COM | 670735109 |
| — | Cole Real Estate Investments | 51,982 | $637 | 0.0% | $12.25 | — | COM | 19329V105 |
| — | Nuveen Premier Muni Inc Fd | 49,275 | $636 | 0.0% | $12.91 | — | COM | 670988104 |
| — | Syngenta AG -ADR | 7,700 | $626 | 0.0% | $77.83 | — | ADR | 87160A100 |
| — | BRF - Brasil Foods SA ADR | 20,800 | $510 | 0.0% | $24.52 | — | ADR | 10552T107 |
| — | Blackrock Build Amer Bd | 25,340 | $477 | 0.0% | $20.09 | — | COM | 09248X100 |
| — | Blackrock Muniholdings Insur | 33,346 | $437 | 0.0% | $13.11 | — | COM | 09254P108 |
| NEM | Newmont Mining Corp | 15,300 | $430 | 0.0% | $25.34 | -10.8% | COM | 651639106 |
| HMC | Honda Motor Co Ltd - Spons ADR | 10,800 | $412 | 0.0% | $37.25 | — | ADR | 438128308 |
| — | Western Asset High Income Fund II | 42,938 | $405 | 0.0% | $9.22 | — | COM | 95766J102 |
| — | EATON VANCE MUNICIPAL INCOME | 27,820 | $403 | 0.0% | $14.49 | — | COM | 27829U105 |
| — | Blackrock Corporate High Yield Fund 6 | 32,500 | $382 | 0.0% | $11.97 | — | COM | 09255P107 |
| — | HSBC Holdings PLC 6.20% (HBC A) | 15,285 | $377 | 0.0% | $34.69 | — | PFD | 404280604 |
| CF | CF Inds Hldgs Inc | 1,700 | $358 | 0.0% | $27.49 | 0.0% | COM | 125269100 |
| INGR | Ingredion Inc | 5,400 | $357 | 0.0% | $65.29 | 0.0% | COM | 457187102 |
| — | Blackrock Debt Strategies Fund | 83,300 | $335 | 0.0% | $4.25 | — | COM | 09255R103 |
| — | Barrick Gold Corp. | 17,800 | $331 | 0.0% | $18.60 | — | COM | 067901108 |
| — | Blackrock Munienhanced Fund | 30,000 | $319 | 0.0% | $10.63 | — | COM | 09253Y100 |
| EOG | Eog Res Inc | 1,800 | $305 | 0.0% | $56.38 | 0.0% | COM | 26875P101 |
| ADM | Archer-Daniels-Midland Co. | 8,000 | $295 | 0.0% | $25.63 | 0.0% | COM | 039483102 |
| — | Goldcorp Inc | 10,423 | $271 | 0.0% | $25.04 | — | COM | 380956409 |
| MCD | McDonald's Corp. | 2,697 | $259 | 0.0% | $71.80 | -1.7% | COM | 580135101 |
| — | Barclays Bank PLC 6.625% (BCS) | 10,200 | $250 | 0.0% | $24.71 | — | PFD | 06739F390 |
| HIG | Hartford Financial Svcs Grp | 8,000 | $249 | 0.0% | $22.68 | +6.4% | COM | 416515104 |
| SU | Suncor Energy Inc | 5,900 | $211 | 0.0% | $19.64 | +11.1% | COM | 867224107 |
| CNQ | Canadian Natural Resources Ltd | 6,700 | $211 | 0.0% | $9.21 | 0.0% | COM | 136385101 |
| — | Barclays Bank 7.10% (BCS A) | 8,243 | $206 | 0.0% | $24.99 | — | PFD | 06739H776 |
| FCX | Freeport-Mcmoran Copper | 6,100 | $202 | 0.0% | $25.67 | 0.0% | COM | 35671D857 |
| ABBV | Abbvie Inc | 4,400 | $197 | 0.0% | $26.55 | +2.3% | COM | 00287Y109 |
| VALE | Vale S.A. ADR | 12,500 | $195 | 0.0% | $15.60 | — | ADR | 91912E105 |
| GGB | Gerdau SA ADR | 25,100 | $187 | 0.0% | $7.45 | — | ADR | 373737105 |
| NSC | Norfolk Southern Corp. | 2,400 | $186 | 0.0% | $57.67 | -1.2% | COM | 655844108 |
| — | Consol Energy Inc | 5,500 | $185 | 0.0% | $27.12 | — | COM | 20854P109 |
| RSG | Republic Services Inc. | 5,500 | $183 | 0.0% | $26.37 | +1.4% | COM | 760759100 |
| JNJ | Johnson & Johnson | 1,900 | $165 | 0.0% | $59.66 | +6.5% | COM | 478160104 |
| — | Continental Resource | 1,500 | $161 | 0.0% | $107.33 | — | COM | 212015101 |
| NUE | Nucor Corp | 2,200 | $108 | 0.0% | $34.54 | 0.0% | COM | 670346105 |
| SSL | Sasol Ltd ADR | 2,200 | $105 | 0.0% | $47.73 | — | ADR | 803866300 |
| — | John Hancock Preferred Income Fund | 5,383 | $104 | 0.0% | $19.32 | — | COM | 41013W108 |
| EC | Ecopetrol SA ADR | 2,200 | $101 | 0.0% | $45.91 | — | ADR | 279158109 |
| — | ONEOK Partners LP | 1,795 | $95 | 0.0% | $49.42 | — | COM | 68268N103 |
| — | Silver Wheaton Corp | 3,800 | $94 | 0.0% | $24.74 | — | COM | 828336107 |
| — | Blackrock Corporate High Yield Fund | 12,537 | $90 | 0.0% | $7.18 | — | COM | 09255L106 |
| — | Cohen & Steers MLP Income and Energy Opportunity F | 5,250 | $90 | 0.0% | $17.14 | — | COM | 19249B106 |
| — | Time Warner Cable In | 800 | $89 | 0.0% | $112.48 | — | COM | 88732J207 |
| — | Blackrock Corporate High Yield Fund 5 | 6,906 | $84 | 0.0% | $12.16 | — | COM | 09255N102 |
| — | Westar Energy Inc. | 2,600 | $80 | 0.0% | $31.94 | — | COM | 95709T100 |
| — | Sunoco Logistics Partners LP | 1,155 | $77 | 0.0% | $64.07 | — | COM | 86764L108 |
| ACN | Accenture Plc | 1,000 | $74 | 0.0% | $63.81 | -6.7% | COM | G1151C101 |
| GEL | Genesis Energy LP | 1,350 | $68 | 0.0% | $51.85 | — | COM | 371927104 |
| — | Enbridge Energy Partners LP | 1,741 | $53 | 0.0% | $30.44 | — | COM | 29250R106 |
| — | Western Gas Partners LP | 845 | $51 | 0.0% | $65.09 | — | COM | 958254104 |
| — | Atlas Pipeline Partners LP | 1,279 | $50 | 0.0% | $38.60 | — | COM | 049392103 |
| — | TC Pipelines LP | 675 | $33 | 0.0% | $48.89 | — | COM | 87233Q108 |
| — | EV Energy Partner LP | 500 | $19 | 0.0% | $37.65 | — | COM | 26926V107 |
| — | Alliance Holdings GP LP | 280 | $17 | 0.0% | $64.29 | — | COM | 01861G100 |
| — | Natural Resource Partners LP | 820 | $16 | 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 |