Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group Inc.	20,919,257	$3.183B	10.4%	$88.19	-8.2%	COM	828806109
VNO	Vornado Realty Trust	16,890,566	$1.5B	4.9%	$83.12	—	COM	929042109
EQR	Equity Residential	26,132,276	$1.355B	4.4%	$31.01	-5.7%	COM	29476L107
PLD	ProLogis Inc.	34,890,546	$1.289B	4.2%	$27.77	-3.7%	COM	74340W103
VTR	Ventas Inc.	19,313,297	$1.106B	3.6%	$48.90	-17.0%	COM	92276F100
—	SL Green Realty Corp.	11,033,458	$1.019B	3.3%	$88.82	—	COM	78440X101
BXP	Boston Properties Inc.	8,992,423	$903M	2.9%	$63.17	-2.2%	COM	101121101
PSA	Public Storage	5,991,906	$902M	2.9%	$97.16	+3.1%	COM	74460D109
UDR	UDR Inc.	35,328,340	$825M	2.7%	$15.80	-1.3%	COM	902653104
HST	Host Hotels & Resorts Inc.	36,990,645	$719M	2.3%	$10.74	+6.1%	COM	44107P104
—	General Growth Properties	29,734,868	$597M	1.9%	$19.80	—	COM	370023103
REG	Regency Centers Corp.	12,561,448	$582M	1.9%	$33.11	-6.1%	COM	758849103
—	HCP Inc	13,508,746	$491M	1.6%	$43.32	—	COM	40414L109
—	Home Properties Inc.	8,583,118	$460M	1.5%	$62.06	—	COM	437306103
—	DDR Corp.	29,696,974	$456M	1.5%	$16.60	—	COM	23317H102
—	Apartment Investment & Management Co.	16,835,948	$436M	1.4%	$29.68	—	COM	03748R101
—	Health Care REIT Inc.	7,921,577	$424M	1.4%	$66.70	—	COM	42217K106
—	Federal Realty Investment Trust	4,126,539	$418M	1.4%	$102.36	—	COM	313747206
—	Weingarten Realty Investors	13,827,430	$379M	1.2%	$30.41	—	COM	948741103
EXR	Extra Space Storage Inc.	8,029,751	$338M	1.1%	$26.60	+6.1%	COM	30225T102
DEI	Douglas Emmett Inc.	14,171,984	$330M	1.1%	$24.83	—	COM	25960P109
MAC	The Macerich Co.	5,493,692	$324M	1.1%	$60.06	—	COM	554382101
CDP	Corporate Office Properties	12,390,444	$294M	1.0%	$25.12	—	COM	22002T108
CUBE	CubeSmart	17,590,975	$280M	0.9%	$15.98	—	COM	229663109
DRH	Diamondrock Hospitality Co.	23,014,438	$266M	0.9%	$10.04	—	COM	252784301
—	Taubman Centers Inc.	3,585,623	$229M	0.7%	$63.92	—	COM	876664103
AMT	American Tower Corp	2,871,279	$229M	0.7%	$58.30	+0.4%	COM	03027X100
—	Glimcher Realty Trust	23,982,855	$224M	0.7%	$10.75	—	COM	379302102
—	Strategic Hotels & Resorts I	23,724,252	$224M	0.7%	$8.92	—	COM	86272T106
—	BRE Properties Inc.	3,963,009	$217M	0.7%	$50.02	—	COM	05564E106
FR	First Industrial Realty Trust	12,300,070	$215M	0.7%	$15.17	—	COM	32054K103
—	Healthcare Trust of America	21,598,753	$213M	0.7%	$10.75	—	COM	42225P105
—	Forest City Enterprises Cl A	10,911,775	$208M	0.7%	$18.04	—	COM	345550107
ESS	Essex Property Trust Inc.	1,440,592	$207M	0.7%	$105.05	-0.8%	COM	297178105
NNN	National Retail Properties	6,781,139	$206M	0.7%	$34.33	—	COM	637417106
ESRT	Empire State Realty Trust	13,405,576	$205M	0.7%	$15.30	—	COM	292104106
O	Realty Income Corp.	5,481,224	$205M	0.7%	$23.80	-8.9%	COM	756109104
DLR	Digital Realty Trust Inc.	3,943,958	$194M	0.6%	$38.51	-19.3%	COM	253868103
—	Sovran Self Storage Inc.	2,905,542	$189M	0.6%	$64.79	—	COM	84610H108
AVB	Avalonbay Communities Inc	1,543,902	$183M	0.6%	$87.58	-6.2%	COM	053484101
—	Duke Realty Corp.	11,861,261	$178M	0.6%	$15.59	—	COM	264411505
KIM	Kimco Realty Corp.	8,496,964	$168M	0.5%	$12.61	-7.8%	COM	49446R109
—	Crown Castle International Corp.	2,236,608	$164M	0.5%	$72.62	—	COM	228227104
—	Cousins Properties Inc.	15,550,044	$160M	0.5%	$10.21	—	COM	222795106
—	Orient Express Hotels Ltd. A	10,402,296	$157M	0.5%	$12.45	—	COM	G67743107
KRC	Kilroy Realty Corp.	3,018,236	$151M	0.5%	$52.78	—	COM	49427F108
AAT	American Assets Trust Inc	4,698,041	$148M	0.5%	$30.79	—	COM	024013104
SKT	Tanger Factory Outlet Center	4,546,202	$146M	0.5%	$32.62	—	COM	875465106
SHO	Sunstone Hotel Investors Inc.	10,565,698	$142M	0.5%	$12.12	—	COM	867892101
—	Retail Properties of America	10,559,932	$134M	0.4%	$14.07	—	COM	76131V202
—	Ramco-Gershenson Properties	8,192,079	$129M	0.4%	$15.53	—	COM	751452202
NEE	NextEra Energy Inc	1,480,683	$127M	0.4%	$14.15	+8.1%	COM	65339F101
—	PS Business Parks Inc.	1,596,356	$122M	0.4%	$72.53	—	COM	69360J107
RLJ	RLJ Lodging Trust	4,575,742	$111M	0.4%	$22.49	—	COM	74965L101
ENB	Enbridge Inc	2,452,583	$107M	0.3%	$23.14	-4.5%	COM	29250N105
—	Hudson Pacific Prop	4,810,530	$105M	0.3%	$21.28	—	COM	444097109
—	Hersha Hospitality Trust	18,825,748	$105M	0.3%	$5.64	—	COM	427825104
PEB	Pebblebrook Hotel Trust	3,332,918	$103M	0.3%	$27.73	—	COM	70509V100
D	Dominion Resources Inc./Va	1,524,388	$98.61M	0.3%	$35.54	+8.9%	COM	25746U109
—	Spirit Realty Capital	9,554,013	$93.92M	0.3%	$9.83	—	COM	84860W102
OHI	Omega Healthcare Investors	3,126,323	$93.16M	0.3%	$29.80	—	COM	681936100
EPD	Enterprise Products Partners	1,369,146	$90.77M	0.3%	$62.15	—	COM	293792107
WPC	WP Carey Inc	1,357,900	$83.31M	0.3%	$66.17	—	COM	92936U109
H	Hyatt Hotels Corp CL A	1,616,995	$79.98M	0.3%	$39.79	+14.6%	COM	448579102
CVX	Chevron Corp.	622,583	$77.77M	0.3%	$71.32	+1.6%	COM	166764100
VRE	Mack-Cali Realty Corp.	3,608,659	$77.51M	0.3%	$24.05	—	COM	554489104
—	MarkWest Energy Partners LP	1,169,703	$77.35M	0.3%	$66.85	—	COM	570759100
AAPL	Apple Inc.	135,495	$76.03M	0.2%	$13.28	+23.3%	COM	037833100
—	Hilton Worldwide Holdings	3,372,597	$75.04M	0.2%	$22.25	—	COM	43300A104
XOM	Exxon Mobil Corp.	730,431	$73.92M	0.2%	$53.71	+4.2%	COM	30231G102
DIS	Walt Disney Co.	942,300	$71.99M	0.2%	$56.11	+9.9%	COM	254687106
—	QTS Realty Trust Inc. Cl-A	2,899,281	$71.84M	0.2%	$24.78	—	COM	74736A103
TMO	Thermo Fisher Scientific Inc.	644,967	$71.82M	0.2%	$80.15	+19.3%	COM	883556102
JPM	JP Morgan Chase & Co	1,205,394	$70.49M	0.2%	$36.24	+9.4%	COM	46625H100
—	Citrix Sys Inc	1,112,550	$70.37M	0.2%	$63.25	—	COM	177376100
—	SBA Communications Corp. Cl A	782,760	$70.32M	0.2%	$74.12	—	COM	78388J106
SRE	Sempra Energy	764,319	$68.61M	0.2%	$27.60	+10.6%	COM	816851109
ARE	Alexandria Real Estate Equities	1,073,526	$68.3M	0.2%	$44.92	-7.2%	COM	015271109
TOL	Toll Brothers Inc	1,843,186	$68.2M	0.2%	$32.34	+2.6%	COM	889478103
—	Hewlett-Packard Co.	2,416,800	$67.62M	0.2%	$25.98	—	COM	428236103
MAA	Mid-America Apartment Communities	1,046,160	$63.54M	0.2%	$41.19	-1.5%	COM	59522J103
WMB	Williams Cos Inc.	1,639,635	$63.24M	0.2%	$18.11	+1.5%	COM	969457100
—	Liberty Property Trust	1,860,216	$63.01M	0.2%	$36.96	—	COM	531172104
WFC	Wells Fargo & Co.	1,351,479	$61.36M	0.2%	$27.36	+12.4%	COM	949746101
BAC	Bank Of America Corp.	3,748,500	$58.36M	0.2%	$10.09	+15.7%	COM	060505104
AIG	American International Group	1,060,950	$54.16M	0.2%	$32.51	+16.5%	COM	026874784
C	Citigroup Inc.	1,014,590	$52.87M	0.2%	$35.76	+5.3%	COM	172967424
UNH	Unitedhealth Group Inc.	699,300	$52.66M	0.2%	$50.75	+16.4%	COM	91324P102
—	Education Realty Trust Inc.	5,871,102	$51.78M	0.2%	$9.07	—	COM	28140H104
UHS	Universal Health Services	635,800	$51.66M	0.2%	$62.93	+20.9%	COM	913903100
PRU	Prudential Finl Inc	547,250	$50.47M	0.2%	$38.68	+33.1%	COM	744320102
DHI	D.R. Horton Inc.	2,227,650	$49.72M	0.2%	$21.16	-19.8%	COM	23331A109
—	Avago Technologies L	911,887	$48.23M	0.2%	$48.10	—	COM	Y0486S104
NTAP	NetApp Inc.	1,160,400	$47.74M	0.2%	$30.80	-2.1%	COM	64110D104
—	Senior Housing Properties Trust	2,143,402	$47.65M	0.2%	$25.93	—	COM	81721M109
—	Kinder Morgan Manage	619,009	$46.83M	0.2%	$82.80	—	COM	49455U100
ET	Energy Transfer Equity LP	565,033	$46.19M	0.2%	$60.59	—	COM	29273V100
TSN	Tyson Foods Inc	1,353,250	$45.28M	0.1%	$22.26	+5.4%	COM	902494103
—	AVIV Reit Inc	1,886,736	$44.72M	0.1%	$24.16	—	COM	05381L101
—	Plains GP Holdings LP	1,668,496	$44.67M	0.1%	$26.77	—	COM	72651A108
—	Broadcom Corp	1,499,300	$44.45M	0.1%	$26.68	—	COM	111320107
—	Huntington Bancshares 8.5% CV (HBANP)	34,895	$44.14M	0.1%	$1220.02	—	PFD	446150401
AMP	Ameriprise Finl Inc	381,900	$43.94M	0.1%	$59.57	+34.4%	COM	03076C106
—	Lasalle Hotel Properties	1,393,734	$43.01M	0.1%	$24.70	—	COM	517942108
CVS	CVS Caremark Corp.	589,175	$42.17M	0.1%	$41.44	+11.8%	COM	126650100
CSCO	Cisco Systems Inc.	1,877,500	$42.15M	0.1%	$15.24	-0.2%	COM	17275R102
OC	Owens Corning	1,008,140	$41.05M	0.1%	$41.42	-8.4%	COM	690742101
—	Parkway Properties Inc.	2,100,047	$40.51M	0.1%	$18.21	—	COM	70159Q104
ALK	Alaska Airgroup	545,500	$40.02M	0.1%	$26.91	+19.3%	COM	011659109
EPR	EPR Properties	812,798	$39.96M	0.1%	$49.16	—	COM	26884U109
PCG	P G & E Corp.	991,468	$39.94M	0.1%	$38.85	-9.2%	COM	69331C108
HIW	Highwoods Properties Inc.	1,081,700	$39.13M	0.1%	$35.61	—	COM	431284108
—	Semgroup Corp	599,389	$39.1M	0.1%	$56.49	—	COM	81663A105
—	Teekay Corp.	811,766	$38.97M	0.1%	$45.40	—	COM	Y8564W103
DUK	Duke Energy Corp.	564,663	$38.97M	0.1%	$41.83	+1.2%	COM	26441C204
T	AT&T Inc.	1,074,177	$37.77M	0.1%	$11.40	-2.0%	COM	00206R102
—	Buckeye Partners LP	531,794	$37.76M	0.1%	$70.24	—	COM	118230101
—	General Electric Co.	1,342,830	$37.64M	0.1%	$23.19	—	COM	369604103
—	Enbridge Energy Mana	1,309,381	$37.55M	0.1%	$30.19	—	COM	29250X103
—	EQT Midstream Partners LP	629,592	$37.01M	0.1%	$48.85	—	COM	26885B100
SO	Southern Co	891,144	$36.63M	0.1%	$24.56	0.0%	COM	842587107
F	Ford Motor Co	2,354,000	$36.32M	0.1%	$7.61	+18.4%	COM	345370860
OXY	Occidental Petroleum Corp.	380,167	$36.15M	0.1%	$57.83	+9.6%	COM	674599105
—	Potash Corp of Saskatchewan	1,063,800	$35.06M	0.1%	$36.39	—	COM	73755L107
ROST	Ross Stores Inc	454,250	$34.04M	0.1%	$28.26	+17.9%	COM	778296103
HP	Helmerich & Payne In	387,602	$32.59M	0.1%	$70.53	+10.4%	COM	423452101
—	Anadarko Petroleum Corp.	404,328	$32.07M	0.1%	$91.82	—	COM	032511107
PFE	Pfizer Inc.	1,031,167	$31.59M	0.1%	$16.46	+7.1%	COM	717081103
—	Commonwealth REIT Pfd. D	1,492,492	$31.3M	0.1%	$23.13	—	PFD	203233408
UPS	United Parcel Service Cl B	295,160	$31.02M	0.1%	$55.38	+16.4%	COM	911312106
BRX	Brixmor Property Group	1,509,087	$30.68M	0.1%	$20.33	—	COM	11120U105
MPC	Marathon Petroleum Corp.	330,950	$30.36M	0.1%	$27.55	-2.6%	COM	56585A102
COF	Capital One Financial Corp.	395,025	$30.26M	0.1%	$57.34	0.0%	COM	14040H105
—	Pentair Ltd	387,900	$30.13M	0.1%	$64.94	—	COM	H6169Q108
AXP	American Express Co.	328,600	$29.81M	0.1%	$59.62	+16.2%	COM	025816109
CNP	CenterPoint Energy Inc.	1,278,204	$29.63M	0.1%	$15.31	+2.6%	COM	15189T107
—	Hanesbrands Inc	412,900	$29.01M	0.1%	$51.42	—	COM	410345102
—	TE Connectivity LTD	524,864	$28.93M	0.1%	$51.78	—	COM	H84989104
—	EMC Corp./MASS	1,148,400	$28.88M	0.1%	$25.56	—	COM	268648102
—	Covidien PLC	423,465	$28.84M	0.1%	$62.84	—	COM	G2554F113
—	NATL WESTMINSTER 7.76% (NW C)	1,137,126	$28.63M	0.1%	$25.22	—	PFD	638539882
DTE	DTE Energy Company	424,355	$28.17M	0.1%	$38.01	0.0%	COM	233331107
—	Energy Transfer Partners LP	486,353	$27.84M	0.1%	$50.54	—	COM	29273R109
—	Golar LNG Partners LP	918,178	$27.77M	0.1%	$34.10	—	COM	Y2745C102
—	American Realty Capital Properties	2,112,465	$27.17M	0.1%	$12.86	—	COM	02917T104
HBAN	Huntington Bancshare	2,799,900	$27.02M	0.1%	$5.31	+7.0%	COM	446150104
—	El Paso Pipeline Partners LP	743,515	$26.77M	0.1%	$40.23	—	COM	283702108
MPLX	MPLX LP	599,683	$26.71M	0.1%	$36.63	—	COM	55336V100
MS	Morgan Stanley	850,400	$26.67M	0.1%	$21.80	0.0%	COM	617446448
—	Consol Energy Inc	697,623	$26.54M	0.1%	$37.95	—	COM	20854P109
CMS	CMS Energy Corp	987,722	$26.44M	0.1%	$18.61	0.0%	COM	125896100
EMN	Eastman Chemical Company	327,550	$26.43M	0.1%	$47.81	+12.3%	COM	277432100
—	Blackrock Inc.	83,417	$26.4M	0.1%	$256.85	—	COM	09247X101
—	Williams Partners LP	518,973	$26.39M	0.1%	$51.60	—	COM	96950F104
PAC	Grupo Aeroportuario PAC - ADR	495,241	$26.36M	0.1%	$52.59	—	ADR	400506101
—	Spx Corp	264,151	$26.31M	0.1%	$71.98	—	COM	784635104
—	Aetna Inc	380,200	$26.08M	0.1%	$64.02	—	COM	00817Y108
—	Commonwealth REIT Pr. E	1,193,013	$26.01M	0.1%	$25.10	—	PFD	203233606
ELS	Equity Lifestyle Properties	686,016	$24.85M	0.1%	$78.59	—	COM	29472R108
NGL	NGL Energy Partners LP	713,706	$24.62M	0.1%	$30.81	—	COM	62913M107
—	Spectra Energy Corp.	677,189	$24.12M	0.1%	$34.46	—	COM	847560109
—	Chubb Corp	248,391	$24M	0.1%	$84.65	—	COM	171232101
—	Sandisk Corp	336,453	$23.73M	0.1%	$70.54	—	COM	80004C101
GM	General Motors Corp.	568,597	$23.24M	0.1%	$28.17	0.0%	COM	37045V100
LVS	Las Vegas Sands Corp.	289,400	$22.82M	0.1%	$50.77	0.0%	COM	517834107
EXC	Exelon Corp.	799,276	$21.89M	0.1%	$15.41	-15.4%	COM	30161N101
EXP	Eagle Materials Inc	270,400	$20.94M	0.1%	$63.95	+10.9%	COM	26969P108
BUD	Anheuser Busch InBev NV	192,700	$20.52M	0.1%	$90.26	—	ADR	03524A108
—	Access Midstream Partners LP	361,745	$20.47M	0.1%	$47.70	—	COM	00434L109
—	Eaton Vance Tax-Managed Dividend	1,847,619	$20.18M	0.1%	$10.24	—	COM	27828N102
—	Emeritus Corp	915,905	$19.81M	0.1%	$21.93	—	COM	291005106
—	Gabelli Dividend & Income Trust	873,078	$19.36M	0.1%	$19.31	—	COM	36242H104
—	Barclays Bank 7.75% (BCS C)	755,727	$19.14M	0.1%	$25.74	—	PFD	06739H511
—	Eaton Vance Tax-Adv Dvd. Inc. Fund	1,002,001	$19.06M	0.1%	$18.25	—	COM	27828G107
CQP	Cheniere Energy Partners LP	638,125	$18.28M	0.1%	$29.89	—	COM	16411Q101
—	Pattern Energy Group Inc.	600,961	$18.21M	0.1%	$30.31	—	COM	70338P100
—	Eaton Vance Tax-Managed Global	1,761,305	$17.61M	0.1%	$9.27	—	COM	27829F108
—	Eaton Vance T/M Buy-Write Opportunity	1,256,397	$17.6M	0.1%	$13.07	—	COM	27828Y108
—	National Oilwell Varco Inc	221,200	$17.59M	0.1%	$68.90	—	COM	637071101
—	Oiltanking Partners LP	280,685	$17.42M	0.1%	$50.80	—	COM	678049107
—	CBL & Associates Properties	941,551	$16.91M	0.1%	$17.96	—	COM	124830100
V	Visa Inc.-Class A Shares	75,250	$16.76M	0.1%	$40.02	+15.7%	COM	92826C839
REXR	Rexford Industrial Realty Inc	1,260,315	$16.64M	0.1%	$13.51	—	COM	76169C100
—	Sunstone Hotel Pr. D	664,795	$16.62M	0.1%	$26.22	—	PFD	867892507
—	Nordstrom Inc.	268,500	$16.59M	0.1%	$59.94	—	COM	655664100
USAC	USA Compression Partners LP	614,259	$16.46M	0.1%	$23.56	—	COM	90290N109
PBA	Pembina Pipeline Corp	464,291	$16.35M	0.1%	$16.65	+5.5%	COM	706327103
—	Rose Rock Midstream LP	400,671	$15.51M	0.1%	$36.62	—	COM	777149105
COST	Costco Wholesale Corp.	128,050	$15.24M	0.0%	$86.56	+9.9%	COM	22160K105
SPH	Suburban Propane Partners LP	323,981	$15.2M	0.0%	$46.45	—	COM	864482104
—	PIMCO Income Opportunity Fund	535,637	$15.13M	0.0%	$28.56	—	COM	72202B100
—	Tallgrass Energy Partners LP	576,298	$14.98M	0.0%	$21.00	—	COM	874697105
ABT	Abbott Laboratories	385,600	$14.78M	0.0%	$28.81	+1.5%	COM	002824100
DLNG	Dynagas LNG Partners LP	652,653	$14.72M	0.0%	$22.55	—	COM	Y2188B108
—	Petsmart Inc	198,100	$14.41M	0.0%	$66.99	—	COM	716768106
—	Nuveen Preferred Income Opportunities Fund	1,537,738	$13.64M	0.0%	$9.54	—	COM	67073B106
SLB	Schlumberger Ltd.	149,823	$13.5M	0.0%	$52.90	+23.0%	COM	806857108
—	John Hancock T/A Dividend Income Fund	730,155	$13.3M	0.0%	$18.63	—	COM	41013V100
—	AGIC Convertible & Income Fund	1,320,369	$12.82M	0.0%	$9.17	—	COM	018828103
PRA	Proassurance Corp	263,100	$12.76M	0.0%	$49.77	-6.3%	COM	74267C106
WY	Weyerhaeuser Co	402,369	$12.7M	0.0%	$18.73	+0.5%	COM	962166104
—	Ashford Hospitality Pr.E	476,641	$12.64M	0.0%	$26.34	—	PFD	044103505
—	Pimco Dynamic Income Fund	432,947	$12.61M	0.0%	$29.24	—	COM	72201Y101
VZ	Verizon Communications Inc.	256,300	$12.6M	0.0%	$27.04	-1.6%	COM	92343V104
—	Pimco Dynamic Credit Income	556,293	$12.51M	0.0%	$22.79	—	COM	72202D106
—	Valero Energy Partners	361,320	$12.45M	0.0%	$34.45	—	COM	91914J102
—	NuStar Energy LP	235,008	$11.98M	0.0%	$45.65	—	COM	67058H102
—	21st Century Fox Inc	336,300	$11.83M	0.0%	$33.50	—	COM	90130A101
—	AGIC Convertible & Income FD II	1,311,738	$11.78M	0.0%	$8.46	—	COM	018825109
KMI	Kinder Morgan Holdco LLC	326,870	$11.77M	0.0%	$20.66	-7.8%	COM	49456B101
—	First Trust Energy Income and Growth Fund	350,182	$11.3M	0.0%	$33.98	—	COM	33738G104
CMA	Comerica Inc.	237,200	$11.28M	0.0%	$24.17	+18.6%	COM	200340107
GD	General Dynamics Corp.	109,900	$10.5M	0.0%	$56.44	+21.7%	COM	369550108
—	PIMCO Income Strategy Fund II	943,818	$9.391M	0.0%	$10.44	—	COM	72201J104
—	Crosstex Energy LP	338,989	$9.356M	0.0%	$20.62	—	COM	22765U102
—	Lexington Corp Pr C CV	209,794	$9.346M	0.0%	$48.46	—	PFD	529043309
—	QEP Midstream Partners LP	394,638	$9.163M	0.0%	$22.64	—	COM	74735R115
WMT	Wal-Mart Stores Inc.	116,100	$9.136M	0.0%	$19.95	+2.0%	COM	931142103
—	Google Inc. Cl A	8,000	$8.966M	0.0%	$880.07	—	COM	38259P508
—	Monsanto Co	76,200	$8.881M	0.0%	$99.90	—	COM	61166W101
—	Spectra Energy Partners LP	195,370	$8.86M	0.0%	$46.00	—	COM	84756N109
—	EPR Properties 9% E	315,416	$8.756M	0.0%	$32.13	—	PFD	26884U307
—	United Technologies Corp.	74,973	$8.532M	0.0%	$92.94	—	COM	913017109
—	Targa Resources Partners Lp	162,579	$8.503M	0.0%	$50.45	—	COM	87611X105
—	Magellan Midstream Partners	134,191	$8.49M	0.0%	$54.50	—	COM	559080106
—	Corenergy Infrastructure Trust, Inc.	1,188,917	$8.465M	0.0%	$6.96	—	COM	21870U205
—	Eaton Vance T/A Global Dividend Income	467,277	$7.916M	0.0%	$15.08	—	COM	27828S101
—	Sprague Resources	425,000	$7.752M	0.0%	$18.24	—	COM	849343108
SBUX	Starbucks Corp	97,400	$7.635M	0.0%	$26.24	+18.9%	COM	855244109
—	Regency Energy Partners LP	290,314	$7.624M	0.0%	$26.97	—	COM	75885Y107
—	Crestwood Midstream Partners LP	301,925	$7.515M	0.0%	$24.89	—	COM	226378107
—	PIMCO Corporate Opportunity	421,118	$7.268M	0.0%	$19.28	—	COM	72201B101
MSFT	Microsoft Corp.	193,600	$7.246M	0.0%	$26.70	+12.4%	COM	594918104
—	Kayne Anderson Energy Total Return	254,973	$6.974M	0.0%	$29.77	—	COM	48660P104
XJPIX	Nuveen Preferred & Income Term Fund	302,001	$6.665M	0.0%	$24.18	—	COM	67075A106
—	First Trust MLP and Energy Inc	332,551	$6.654M	0.0%	$20.46	—	COM	33739B104
—	Southcross Energy Partners L	366,739	$6.612M	0.0%	$22.99	—	COM	84130C100
—	Guggenheim Strategic Opp Fund	289,471	$6.192M	0.0%	$22.07	—	COM	40167F101
—	Alpine Global Premier Properties Fund	853,714	$6.138M	0.0%	$7.50	—	COM	02083A103
—	Flah & Crum/Claymore Preferred S I	349,954	$6.124M	0.0%	$18.72	—	COM	338478100
INTC	Intel Corp.	235,811	$6.122M	0.0%	$16.93	+5.9%	COM	458140100
—	Eaton Vance Tax Man Global Br	500,764	$6.059M	0.0%	$11.17	—	COM	27829C105
—	Royal Bank of Scotland Pr.H	232,402	$6.049M	0.0%	$25.08	—	PFD	780097879
—	Legg Mason BW Global Income	354,669	$5.983M	0.0%	$17.58	—	COM	52469B100
—	UCP Inc - CL A	406,194	$5.947M	0.0%	$14.84	—	COM	90265Y106
XXHYBXX	New America High Income Fund	615,747	$5.942M	0.0%	$10.05	—	COM	641876800
—	Nuveen Energy MLP Total Return	300,099	$5.867M	0.0%	$21.87	—	COM	67074U103
—	Natural Resource Partners LP	280,244	$5.588M	0.0%	$19.94	—	COM	63900P103
GWW	WW Grainger Inc	21,100	$5.389M	0.0%	$203.53	+4.9%	COM	384802104
—	AllianceBernstein Global High Income Fund	375,040	$5.356M	0.0%	$15.03	—	COM	01879R106
XHNWX	Pioneer Diversified High Income	260,585	$5.35M	0.0%	$20.35	—	COM	723653101
HD	Home Depot Inc.	64,800	$5.336M	0.0%	$56.34	+4.2%	COM	437076102
—	Boardwalk Pipeline Partners LP	206,484	$5.269M	0.0%	$30.20	—	COM	096627104
—	Royce Value Trust	324,076	$5.185M	0.0%	$15.16	—	COM	780910105
—	Market Vectors Oil Service ETF	105,900	$5.091M	0.0%	$43.09	—	COM	57060U191
KNOP	Knot Offshore Partners LP	172,415	$4.845M	0.0%	$8.04	+16.0%	COM	Y48125101
—	Exterran Partners LP	158,460	$4.79M	0.0%	$30.19	—	COM	30225N105
—	Eaton Vance Tax Adv Global Dividend O	195,480	$4.789M	0.0%	$22.42	—	COM	27828U106
SUI	Sun Communities Inc.	111,416	$4.751M	0.0%	$49.76	—	COM	866674104
—	Flah & Crum/Claymore Total Return Fund	255,652	$4.747M	0.0%	$19.38	—	COM	338479108
—	Western Asset High Yield Defined Opportunity	264,912	$4.692M	0.0%	$17.69	—	COM	95768B107
AMGN	Amgen Inc.	39,800	$4.544M	0.0%	$76.55	+6.0%	COM	031162100
—	NuStar GP Holdings LLC	160,993	$4.522M	0.0%	$26.73	—	COM	67059L102
—	Nuveen Multi-Strategy Income & Growth 2	455,631	$4.433M	0.0%	$9.99	—	COM	67073D102
—	Pimco Municipal Income Fund II	407,258	$4.341M	0.0%	$11.23	—	COM	72200W106
—	Nuveen Real Estate Income Fund	447,823	$4.263M	0.0%	$11.47	—	COM	67071B108
SDLPEUR	Seadrill Partners LLC	132,495	$4.107M	0.0%	$32.61	—	COM	Y7545W109
—	Kayne Anderson MidstreamEnergy	118,915	$4.092M	0.0%	$31.95	—	COM	48661E108
PM	Philip Morris International	46,847	$4.082M	0.0%	$49.85	-4.0%	COM	718172109
—	Clough Global Opportunities Fund	310,508	$4.058M	0.0%	$12.89	—	COM	18914E106
—	CBRE Clarion Global Real Estate Income Fund	510,212	$4.041M	0.0%	$9.02	—	COM	12504G100
—	UMH Properties 8.25% (UMH.PRA)	160,000	$4.024M	0.0%	$26.43	—	PFD	903002202
PAA	Plains All American Pipeline LP	72,934	$3.776M	0.0%	$55.81	—	COM	726503105
—	DNP Select Income Fund	396,020	$3.731M	0.0%	$9.82	—	COM	23325P104
QCOM	Qualcomm Inc.	50,100	$3.72M	0.0%	$45.06	+11.8%	COM	747525103
—	Nuveen Short Duration Credit	193,898	$3.653M	0.0%	$19.58	—	COM	67074X107
—	Gabelli Equity Trust	433,319	$3.358M	0.0%	$6.66	—	COM	362397101
XLE	Energy Select Sector Spdr	37,009	$3.276M	0.0%	$78.36	—	COM	81369Y506
ALX	Alexander's Inc.	9,863	$3.255M	0.0%	$298.01	—	COM	014752109
—	HCC Insurance Holdings Inc.	68,400	$3.156M	0.0%	$43.11	—	COM	404132102
—	Nuveen Tax-Adv Tot Ret Strat	221,837	$3.128M	0.0%	$12.40	—	COM	67090H102
—	LMP Capital And Income Fund	198,140	$3.125M	0.0%	$15.43	—	COM	50208A102
—	Blackrock Muniholdings Insur	224,642	$2.813M	0.0%	$12.61	—	COM	09254P108
—	Blackrock Real Asset Equity	310,151	$2.701M	0.0%	$8.69	—	COM	09254B109
—	AmREIT Inc.	158,489	$2.663M	0.0%	$17.35	—	COM	03216B208
—	Nuveen Floating rate Income	215,321	$2.567M	0.0%	$12.60	—	COM	67072T108
IBM	International Business Machines Corp.	13,600	$2.551M	0.0%	$118.94	-10.5%	COM	459200101
—	Clearbridge Energy MLP Opportunity Fd	109,002	$2.527M	0.0%	$24.22	—	COM	18469P100
—	Calumet Specialty Products Partners LP	96,618	$2.514M	0.0%	$36.38	—	COM	131476103
—	Blackrock Munienhanced Fund	239,510	$2.491M	0.0%	$10.43	—	COM	09253Y100
—	Reaves Utility Income Fund	98,391	$2.469M	0.0%	$25.33	—	COM	756158101
—	Nuveen Premier Muni Inc Fd	196,989	$2.437M	0.0%	$12.51	—	COM	670988104
—	DCP Midstream Partners LP	46,977	$2.365M	0.0%	$49.73	—	COM	23311P100
SPY	SPDR Trust Series 1	12,700	$2.345M	0.0%	$160.00	—	COM	78462F103
—	Nuveen Tax-Advantaged Dividend Growth Fund	147,916	$2.316M	0.0%	$15.09	—	COM	67073G105
—	Wells Fargo Advantage Multi-sector	163,268	$2.296M	0.0%	$14.64	—	COM	94987D101
—	Midcoast Energy Partners LP	116,644	$2.28M	0.0%	$19.55	—	COM	59564N103
—	Nuveen Equity Premium Opportunity Fund	178,937	$2.264M	0.0%	$12.44	—	COM	6706EM102
—	Ensco PLC	39,000	$2.23M	0.0%	$57.34	—	COM	G3157S106
—	Kayne Anderson MLP Investment	55,300	$2.204M	0.0%	$38.90	—	COM	486606106
—	Nuveen Dividend Advantage Municipal Fund 2	171,972	$2.182M	0.0%	$13.33	—	COM	67070F100
—	Calamos Convertible & High Income Fund	167,238	$2.162M	0.0%	$12.41	—	COM	12811P108
—	Blackrock Health Sciences Trust	54,800	$1.942M	0.0%	$31.08	—	COM	09250W107
—	Niska Gas Storage Partners LLC	130,800	$1.931M	0.0%	$14.94	—	COM	654678101
—	Nuveen Muni Advantage Fund	155,558	$1.892M	0.0%	$12.30	—	COM	67062H106
—	Putnam Premier Income Trust	347,600	$1.891M	0.0%	$5.35	—	COM	746853100
—	Nuveen Premium Inc Muni Fd 2	149,911	$1.881M	0.0%	$12.74	—	COM	67063W102
—	Eaton Vance Insured Muni Bnd	166,249	$1.879M	0.0%	$11.41	—	COM	27827X101
—	First Trust Aberdeen Global Fund	133,615	$1.877M	0.0%	$15.32	—	COM	337319107
XBTAX	BlackRock Long-Term Municipal Advantage Trust	183,002	$1.867M	0.0%	$10.36	—	COM	09250B103
—	EATON VANCE MUNICIPAL INCOME	126,029	$1.84M	0.0%	$14.57	—	COM	27829U105
—	NFJ Dividend Interest & Preferred Strategy	103,502	$1.833M	0.0%	$16.85	—	COM	01883A107
—	Wells Fargo Advantage Income Opportunities Fund	197,938	$1.817M	0.0%	$9.43	—	COM	94987B105
—	Blackrock Global Enrg & Res	72,507	$1.762M	0.0%	$25.49	—	COM	09250U101
—	Keycorp 7.75% CV (KEY G)	13,393	$1.728M	0.0%	$124.54	—	PFD	493267405
—	BlackRock MuniYield Investment Quality Fund	139,386	$1.703M	0.0%	$12.22	—	COM	09254T100
BCC	Boise Cascade LLC	56,615	$1.669M	0.0%	$17.53	0.0%	COM	09739D100
XLF	Financial Select Sector SPDR	75,700	$1.655M	0.0%	$19.48	—	COM	81369Y605
—	Stone Harbor Emerging Market	89,078	$1.632M	0.0%	$20.83	—	COM	86164T107
—	Barclays Bank 8.125% (BCS D)	63,966	$1.623M	0.0%	$27.85	—	PFD	06739H362
—	Crestwood Equity Partners LP	117,300	$1.622M	0.0%	$13.83	—	COM	226344109
XPHDX	Pioneer Floating Rate Trust	127,218	$1.618M	0.0%	$13.21	—	COM	72369J102
MMLP	Martin Midstream Partners LP	35,836	$1.534M	0.0%	$46.94	—	COM	573331105
—	Blackrock Enh Cap And Inc	111,272	$1.521M	0.0%	$13.67	—	COM	09256A109
—	Franklin Templeton Ltd Duration Inc Fund	114,977	$1.494M	0.0%	$13.39	—	COM	35472T101
—	Nuveen Premium Inc Muni Fd 4	121,502	$1.474M	0.0%	$12.13	—	COM	6706K4105
—	Eaton Vance National Municipal Opportunities Trust	79,173	$1.462M	0.0%	$18.63	—	COM	27829L105
—	Western Asset Global Cp	80,815	$1.46M	0.0%	$18.14	—	COM	95790C107
—	Blackrock Limited Duration Income Trust	84,723	$1.45M	0.0%	$17.58	—	COM	09249W101
—	Macquarie Global Infr Tot Rt	63,636	$1.406M	0.0%	$20.41	—	COM	55608D101
—	Nuveen Performance Plus Muni	100,231	$1.356M	0.0%	$13.53	—	COM	67062P108
CNI	Canadian Natl Railway	23,600	$1.345M	0.0%	$41.86	+5.9%	COM	136375102
—	Western Asset Global High In	108,527	$1.328M	0.0%	$12.24	—	COM	95766B109
—	MFS Multimarket Income Trust	196,070	$1.298M	0.0%	$6.66	—	COM	552737108
TD	Toronto-Dominion Bank	13,700	$1.291M	0.0%	$40.27	+13.0%	COM	891160509
—	First Trust Energy Infra.	60,300	$1.256M	0.0%	$23.81	—	COM	33738C103
—	LMP Real Estate Income Fund	123,665	$1.244M	0.0%	$11.21	—	COM	50208C108
—	Barclays Bank 7.10% (BCS A)	48,243	$1.214M	0.0%	$25.13	—	PFD	06739H776
RCI	Rogers Communications Inc	26,800	$1.212M	0.0%	$47.39	-6.1%	COM	775109200
ATO	Atmos Energy Corp.	26,100	$1.185M	0.0%	$31.05	+5.3%	COM	049560105
LNG	Cheniere Energy Inc	27,457	$1.184M	0.0%	$29.91	+33.1%	COM	16411R208
—	Nuveen Floating Rate Income Opportunity Fund	95,048	$1.158M	0.0%	$13.15	—	COM	6706EN100
—	Clearbridge Energy MLP	42,200	$1.149M	0.0%	$28.15	—	COM	184692101
—	I Shares Gold Trust	96,400	$1.126M	0.0%	$11.99	—	COM	464285105
—	Nuveen Select Qualty Muni Fd	90,303	$1.12M	0.0%	$12.40	—	COM	670973106
—	Nuveen Diversified Currency Opportunities Fund	107,616	$1.085M	0.0%	$11.21	—	COM	67090N109
—	Eaton Vance Limited Duration Fund	70,623	$1.081M	0.0%	$15.93	—	COM	27828H105
AWK	American Water Works Co. Inc.	25,409	$1.074M	0.0%	$31.82	+2.9%	COM	030420103
MOS	Mosaic Company	22,200	$1.049M	0.0%	$43.36	-16.2%	COM	61945C103
—	Alliance National Muni Inc.	82,346	$1.032M	0.0%	$12.53	—	COM	01864U106
—	AllianceBernstein Income Fund	144,354	$1.029M	0.0%	$7.45	—	COM	01881E101
—	Blackrock Muniyield Insured	73,515	$931K	0.0%	$12.66	—	COM	09254E103
—	Blackrock Muniyield Quality	62,300	$876K	0.0%	$14.06	—	COM	09254F100
—	Nuveen Mtg Oppty Term F	37,715	$866K	0.0%	$25.47	—	COM	67074R100
—	Central GoldTrust	20,600	$855K	0.0%	$44.20	—	COM	153546106
—	Western Asset Premier Bond	58,561	$851K	0.0%	$14.67	—	COM	957664105
TRGP	Targa Resources Corp	9,083	$801K	0.0%	$45.28	0.0%	COM	87612G101
PHYS	Sprott Physical Gold Tr	80,300	$800K	0.0%	$10.23	—	COM	85207H104
—	L-3 Communications Holdings	7,200	$769K	0.0%	$85.74	—	COM	502424104
PEP	Pepsico Inc.	9,000	$746K	0.0%	$56.00	+3.1%	COM	713448108
—	Nuveen Muni Mkt Opportunity	61,838	$742K	0.0%	$12.00	—	COM	67062W103
—	Cole Real Estate Investments	51,982	$730K	0.0%	$12.25	—	COM	19329V105
—	Nuveen Mtg Opportunity	28,705	$664K	0.0%	$25.15	—	COM	670735109
ADM	Archer-Daniels-Midland Co.	15,200	$660K	0.0%	$27.04	+5.8%	COM	039483102
PG	Procter & Gamble Co.	8,000	$651K	0.0%	$55.00	+5.5%	COM	742718109
—	PIMCO High Income Fund	54,969	$640K	0.0%	$11.71	—	COM	722014107
—	Wisconsin Energy Corp.	13,531	$559K	0.0%	$40.99	—	COM	976657106
—	Blackrock Build Amer Bd	28,840	$552K	0.0%	$19.98	—	COM	09248X100
—	Eaton Vance Sr Fltg Rate Trust	36,092	$544K	0.0%	$16.27	—	COM	27828Q105
FCX	Freeport-Mcmoran Copper	13,850	$523K	0.0%	$28.13	+6.9%	COM	35671D857
—	Blackrock Municipal Income Trust	38,798	$493K	0.0%	$12.71	—	COM	09248F109
—	Royce Globe Value Trust - W/I	52,888	$470K	0.0%	$8.89	—	COM	78081T104
—	BRF - Brasil Foods SA ADR	20,800	$434K	0.0%	$24.52	—	ADR	10552T107
—	Templeton Global Income Fund	53,533	$426K	0.0%	$8.64	—	COM	880198106
—	Eaton Vance Enh Eqt Inc Ii	30,766	$400K	0.0%	$13.00	—	COM	278277108
—	Flaherty & Crumrine Dynamic	19,152	$393K	0.0%	$20.52	—	COM	33848W106
HMC	Honda Motor Co Ltd - Spons ADR	9,500	$393K	0.0%	$37.25	—	ADR	438128308
—	Syngenta AG -ADR	4,500	$360K	0.0%	$77.83	—	ADR	87160A100
—	Blackrock Debt Strategies Fund	83,300	$332K	0.0%	$4.25	—	COM	09255R103
—	Barrick Gold Corp.	17,800	$314K	0.0%	$18.60	—	COM	067901108
—	HSBC Holdings PLC 6.20% (HBC A)	12,700	$314K	0.0%	$34.69	—	PFD	404280604
INGR	Ingredion Inc	4,300	$294K	0.0%	$65.29	+3.6%	COM	457187102
HIG	Hartford Financial Svcs Grp	8,000	$290K	0.0%	$22.68	+17.9%	COM	416515104
PBR	Petroleo Brasileiro S.A. - ADR	20,000	$276K	0.0%	$13.80	—	ADR	71654V408
—	Barclays Bank PLC 6.625% (BCS)	10,200	$246K	0.0%	$24.71	—	PFD	06739F390
STLD	Steel Dynamics Inc	12,500	$244K	0.0%	$14.08	0.0%	COM	858119100
CNQ	Canadian Natural Resources Ltd	6,700	$227K	0.0%	$9.21	+4.0%	COM	136385101
—	Goldcorp Inc	10,423	$226K	0.0%	$25.04	—	COM	380956409
—	Blackrock Corporate High Yield Fund 6	17,780	$216K	0.0%	$11.97	—	COM	09255P107
CF	Cf Inds Hldgs Inc	900	$210K	0.0%	$27.49	+14.5%	COM	125269100
MCD	McDonald's Corp.	2,097	$203K	0.0%	$71.80	-2.5%	COM	580135101
SCCO	Southern Copper Corp	6,900	$198K	0.0%	$17.42	0.0%	COM	84265V105
GGB	Gerdau SA ADR	25,100	$197K	0.0%	$7.45	—	ADR	373737105
NSC	Norfolk Southern Corp.	2,100	$195K	0.0%	$57.67	+13.9%	COM	655844108
JNJ	Johnson & Johnson	1,900	$174K	0.0%	$59.66	+10.2%	COM	478160104
DE	Deere & Co	1,898	$173K	0.0%	$68.04	-0.9%	COM	244199105
ABBV	Abbvie Inc	3,100	$164K	0.0%	$26.55	+14.5%	COM	00287Y109
RSG	Republic Services Inc.	4,900	$163K	0.0%	$26.37	+1.8%	COM	760759100
—	Dow Chemical	3,200	$142K	0.0%	$32.16	—	COM	260543103
SU	Suncor Energy Inc	3,800	$133K	0.0%	$19.64	+18.1%	COM	867224107
OKE	Oneok Inc.	2,085	$130K	0.0%	$24.39	0.0%	COM	682680103
NUE	Nucor Corp	2,200	$117K	0.0%	$34.54	+10.9%	COM	670346105
—	John Hancock Preferred Income Fund	6,571	$117K	0.0%	$19.05	—	COM	41013W108
—	Wells Fargo Co 7.5% (WFC L)	100	$111K	0.0%	$1193.99	—	PFD	949746804
EOG	Eog Res Inc	625	$105K	0.0%	$56.38	+10.5%	COM	26875P101
—	Western Refining Logistics LP	3,749	$97,000	0.0%	$25.87	—	COM	95931Q205
—	Cohen & Steers MLP Income and Energy Opportunity F	5,250	$96,000	0.0%	$17.14	—	COM	19249B106
—	Westar Energy Inc.	2,600	$84,000	0.0%	$31.94	—	COM	95709T100
ACN	Accenture Plc	1,000	$82,000	0.0%	$63.81	-3.6%	COM	G1151C101
—	Time Warner Cable In	600	$81,000	0.0%	$112.48	—	COM	88732J207
—	Silver Wheaton Corp	3,800	$77,000	0.0%	$24.74	—	COM	828336107
NI	NiSource Inc.	2,357	$77,000	0.0%	$8.50	0.0%	COM	65473P105
—	Tesoro Logistics LP	1,294	$68,000	0.0%	$52.55	—	COM	88160T107
NEM	Newmont Mining Corp	2,900	$67,000	0.0%	$25.34	-22.1%	COM	651639106
—	Crosstex Energy Inc	1,478	$53,000	0.0%	$35.86	—	COM	22765Y104
—	NRG Yield Inc.	1,242	$50,000	0.0%	$30.29	—	COM	62942X108
—	Sunoco Logistics Partners LP	396	$30,000	0.0%	$64.07	—	COM	86764L108
—	Linn Co Llc	862	$27,000	0.0%	$31.32	—	COM	535782106
—	ONEOK Partners LP	493	$26,000	0.0%	$49.42	—	COM	68268N103
—	Cheniere Energy Partners LP	1,309	$25,000	0.0%	$19.10	—	COM	16411W108
GEL	Genesis Energy LP	405	$21,000	0.0%	$51.85	—	COM	371927104
—	PVR Partners LP	692	$19,000	0.0%	$25.15	—	COM	693665101
—	Atlas Pipeline Partners LP	384	$13,000	0.0%	$38.60	—	COM	049392103
—	Western Gas Partners LP	158	$10,000	0.0%	$65.09	—	COM	958254104
—	Atlas Resource Partners Lp	232	$5,000	0.0%	$21.55	—	COM	04941A101
—	Alliance Holdings GP LP	88	$5,000	0.0%	$64.29	—	COM	01861G100
—	Breitburn Energy Partners LP	225	$5,000	0.0%	$18.67	—	COM	106776107
—	TC Pipelines LP	108	$5,000	0.0%	$48.89	—	COM	87233Q108
—	GasLog Ltd.	85	$1,000	0.0%	$11.76	—	COM	G37585109