Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $30.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 20,919,257 | $3.183B | 10.4% | $152.16 * | $88.19 | -8.2% | COM | 828806109 |
| VNO | Vornado Realty Trust | 16,890,566 | $1.5B | 4.9% | $88.79 | $83.12 | — | COM | 929042109 |
| EQR | Equity Residential | 26,132,276 | $1.355B | 4.4% | $51.87 * | $31.01 | -5.7% | COM | 29476L107 |
| PLD | ProLogis Inc. | 34,890,546 | $1.289B | 4.2% | $36.95 * | $27.77 | -3.7% | COM | 74340W103 |
| VTR | Ventas Inc. | 19,313,297 | $1.106B | 3.6% | $57.28 * | $48.90 | -17.0% | COM | 92276F100 |
| — | SL Green Realty Corp. | 11,033,458 | $1.019B | 3.3% | $92.38 | $88.82 | — | COM | 78440X101 |
| BXP | Boston Properties Inc. | 8,992,423 | $903M | 2.9% | $100.37 * | $63.17 | -2.2% | COM | 101121101 |
| PSA | Public Storage | 5,991,906 | $902M | 2.9% | $150.52 * | $97.16 | +3.1% | COM | 74460D109 |
| UDR | UDR Inc. | 35,328,340 | $825M | 2.7% | $23.35 * | $15.80 | -1.3% | COM | 902653104 |
| HST | Host Hotels & Resorts Inc. | 36,990,645 | $719M | 2.3% | $19.44 * | $10.74 | +6.1% | COM | 44107P104 |
| — | General Growth Properties | 29,734,868 | $597M | 1.9% | $20.07 | $19.80 | — | COM | 370023103 |
| REG | Regency Centers Corp. | 12,561,448 | $582M | 1.9% | $46.30 * | $33.11 | -6.1% | COM | 758849103 |
| — | HCP Inc | 13,508,746 | $491M | 1.6% | $36.32 | $43.32 | — | COM | 40414L109 |
| — | Home Properties Inc. | 8,583,118 | $460M | 1.5% | $53.62 | $62.06 | — | COM | 437306103 |
| — | DDR Corp. | 29,696,974 | $456M | 1.5% | $15.37 | $16.60 | — | COM | 23317H102 |
| — | Apartment Investment & Management Co. | 16,835,948 | $436M | 1.4% | $25.91 | $29.68 | — | COM | 03748R101 |
| — | Health Care REIT Inc. | 7,921,577 | $424M | 1.4% | $53.57 | $66.70 | — | COM | 42217K106 |
| — | Federal Realty Investment Trust | 4,126,539 | $418M | 1.4% | $101.41 | $102.36 | — | COM | 313747206 |
| — | Weingarten Realty Investors | 13,827,430 | $379M | 1.2% | $27.42 | $30.41 | — | COM | 948741103 |
| EXR | Extra Space Storage Inc. | 8,029,751 | $338M | 1.1% | $42.13 * | $26.60 | +6.1% | COM | 30225T102 |
| DEI | Douglas Emmett Inc. | 14,171,984 | $330M | 1.1% | $23.29 | $24.83 | — | COM | 25960P109 |
| MAC | The Macerich Co. | 5,493,692 | $324M | 1.1% | $58.89 | $60.06 | — | COM | 554382101 |
| CDP | Corporate Office Properties | 12,390,444 | $294M | 1.0% | $23.69 | $25.12 | — | COM | 22002T108 |
| CUBE | CubeSmart | 17,590,975 | $280M | 0.9% | $15.94 | $15.98 | — | COM | 229663109 |
| DRH | Diamondrock Hospitality Co. | 23,014,438 | $266M | 0.9% | $11.55 | $10.04 | — | COM | 252784301 |
| — | Taubman Centers Inc. | 3,585,623 | $229M | 0.7% | $63.92 | $63.92 | — | COM | 876664103 |
| AMT | American Tower Corp | 2,871,279 | $229M | 0.7% | $79.82 * | $58.30 | +0.4% | COM | 03027X100 |
| — | Glimcher Realty Trust | 23,982,855 | $224M | 0.7% | $9.36 | $10.75 | — | COM | 379302102 |
| — | Strategic Hotels & Resorts I | 23,724,252 | $224M | 0.7% | $9.45 | $8.92 | — | COM | 86272T106 |
| — | BRE Properties Inc. | 3,963,009 | $217M | 0.7% | $54.71 | $50.02 | — | COM | 05564E106 |
| FR | First Industrial Realty Trust | 12,300,070 | $215M | 0.7% | $17.45 | $15.17 | — | COM | 32054K103 |
| — | Healthcare Trust of America | 21,598,753 | $213M | 0.7% | $9.84 | $10.75 | — | COM | 42225P105 |
| — | Forest City Enterprises Cl A | 10,911,775 | $208M | 0.7% | $19.10 | $18.04 | — | COM | 345550107 |
| ESS | Essex Property Trust Inc. | 1,440,592 | $207M | 0.7% | $143.51 * | $105.05 | -0.8% | COM | 297178105 |
| NNN | National Retail Properties | 6,781,139 | $206M | 0.7% | $30.33 | $34.33 | — | COM | 637417106 |
| ESRT | Empire State Realty Trust | 13,405,576 | $205M | 0.7% | $15.30 | $15.30 | — | COM | 292104106 |
| O | Realty Income Corp. | 5,481,224 | $205M | 0.7% | $37.33 * | $23.80 | -8.9% | COM | 756109104 |
| DLR | Digital Realty Trust Inc. | 3,943,958 | $194M | 0.6% | $49.12 * | $38.51 | -19.3% | COM | 253868103 |
| — | Sovran Self Storage Inc. | 2,905,542 | $189M | 0.6% | $65.17 | $64.79 | — | COM | 84610H108 |
| AVB | Avalonbay Communities Inc | 1,543,902 | $183M | 0.6% | $118.23 * | $87.58 | -6.2% | COM | 053484101 |
| — | Duke Realty Corp. | 11,861,261 | $178M | 0.6% | $15.04 | $15.59 | — | COM | 264411505 |
| KIM | Kimco Realty Corp. | 8,496,964 | $168M | 0.5% | $19.75 * | $12.61 | -7.8% | COM | 49446R109 |
| — | Crown Castle International Corp. | 2,236,608 | $164M | 0.5% | $73.43 | $72.62 | — | COM | 228227104 |
| — | Cousins Properties Inc. | 15,550,044 | $160M | 0.5% | $10.30 | $10.21 | — | COM | 222795106 |
| — | Orient Express Hotels Ltd. A | 10,402,296 | $157M | 0.5% | $15.11 | $12.45 | — | COM | G67743107 |
| KRC | Kilroy Realty Corp. | 3,018,236 | $151M | 0.5% | $50.18 | $52.78 | — | COM | 49427F108 |
| AAT | American Assets Trust Inc | 4,698,041 | $148M | 0.5% | $31.43 | $30.79 | — | COM | 024013104 |
| SKT | Tanger Factory Outlet Center | 4,546,202 | $146M | 0.5% | $32.02 | $32.62 | — | COM | 875465106 |
| SHO | Sunstone Hotel Investors Inc. | 10,565,698 | $142M | 0.5% | $13.40 | $12.12 | — | COM | 867892101 |
| — | Retail Properties of America | 10,559,932 | $134M | 0.4% | $12.72 | $14.07 | — | COM | 76131V202 |
| — | Ramco-Gershenson Properties | 8,192,079 | $129M | 0.4% | $15.74 | $15.53 | — | COM | 751452202 |
| NEE | NextEra Energy Inc | 1,480,683 | $127M | 0.4% | $85.62 * | $14.15 | +8.1% | COM | 65339F101 |
| — | PS Business Parks Inc. | 1,596,356 | $122M | 0.4% | $76.42 | $72.53 | — | COM | 69360J107 |
| RLJ | RLJ Lodging Trust | 4,575,742 | $111M | 0.4% | $24.32 | $22.49 | — | COM | 74965L101 |
| ENB | Enbridge Inc | 2,452,583 | $107M | 0.3% | $43.68 * | $23.14 | -4.5% | COM | 29250N105 |
| — | Hudson Pacific Prop | 4,810,530 | $105M | 0.3% | $21.87 | $21.28 | — | COM | 444097109 |
| — | Hersha Hospitality Trust | 18,825,748 | $105M | 0.3% | $5.57 | $5.64 | — | COM | 427825104 |
| PEB | Pebblebrook Hotel Trust | 3,332,918 | $103M | 0.3% | $30.76 | $27.73 | — | COM | 70509V100 |
| D | Dominion Resources Inc./Va | 1,524,388 | $98.61M | 0.3% | $64.69 * | $35.54 | +8.9% | COM | 25746U109 |
| — | Spirit Realty Capital | 9,554,013 | $93.92M | 0.3% | $9.83 | $9.83 | — | COM | 84860W102 |
| OHI | Omega Healthcare Investors | 3,126,323 | $93.16M | 0.3% | $29.80 | $29.80 | — | COM | 681936100 |
| EPD | Enterprise Products Partners | 1,369,146 | $90.77M | 0.3% | $66.30 | $62.15 | — | COM | 293792107 |
| WPC | WP Carey Inc | 1,357,900 | $83.31M | 0.3% | $61.35 | $66.17 | — | COM | 92936U109 |
| H | Hyatt Hotels Corp CL A | 1,616,995 | $79.98M | 0.3% | $49.46 * | $39.79 | +14.6% | COM | 448579102 |
| CVX | Chevron Corp. | 622,583 | $77.77M | 0.3% | $124.91 * | $71.32 | +1.6% | COM | 166764100 |
| VRE | Mack-Cali Realty Corp. | 3,608,659 | $77.51M | 0.3% | $21.48 | $24.05 | — | COM | 554489104 |
| — | MarkWest Energy Partners LP | 1,169,703 | $77.35M | 0.3% | $66.13 | $66.85 | — | COM | 570759100 |
| AAPL | Apple Inc. | 135,495 | $76.03M | 0.2% | $561.11 * | $13.28 | +23.3% | COM | 037833100 |
| — | Hilton Worldwide Holdings | 3,372,597 | $75.04M | 0.2% | $22.25 | $22.25 | — | COM | 43300A104 |
| XOM | Exxon Mobil Corp. | 730,431 | $73.92M | 0.2% | $101.20 * | $53.71 | +4.2% | COM | 30231G102 |
| DIS | Walt Disney Co. | 942,300 | $71.99M | 0.2% | $76.40 * | $56.11 | +9.9% | COM | 254687106 |
| — | QTS Realty Trust Inc. Cl-A | 2,899,281 | $71.84M | 0.2% | $24.78 | $24.78 | — | COM | 74736A103 |
| TMO | Thermo Fisher Scientific Inc. | 644,967 | $71.82M | 0.2% | $111.35 * | $80.15 | +19.3% | COM | 883556102 |
| JPM | JP Morgan Chase & Co | 1,205,394 | $70.49M | 0.2% | $58.48 * | $36.24 | +9.4% | COM | 46625H100 |
| — | Citrix Sys Inc | 1,112,550 | $70.37M | 0.2% | $63.25 | $63.25 | — | COM | 177376100 |
| — | SBA Communications Corp. Cl A | 782,760 | $70.32M | 0.2% | $89.84 | $74.12 | — | COM | 78388J106 |
| SRE | Sempra Energy | 764,319 | $68.61M | 0.2% | $89.76 * | $27.60 | +10.6% | COM | 816851109 |
| ARE | Alexandria Real Estate Equities | 1,073,526 | $68.3M | 0.2% | $63.62 * | $44.92 | -7.2% | COM | 015271109 |
| TOL | Toll Brothers Inc | 1,843,186 | $68.2M | 0.2% | $37.00 * | $32.34 | +2.6% | COM | 889478103 |
| — | Hewlett-Packard Co. | 2,416,800 | $67.62M | 0.2% | $27.98 | $25.98 | — | COM | 428236103 |
| MAA | Mid-America Apartment Communities | 1,046,160 | $63.54M | 0.2% | $60.74 * | $41.19 | -1.5% | COM | 59522J103 |
| WMB | Williams Cos Inc. | 1,639,635 | $63.24M | 0.2% | $38.57 * | $18.11 | +1.5% | COM | 969457100 |
| — | Liberty Property Trust | 1,860,216 | $63.01M | 0.2% | $33.87 | $36.96 | — | COM | 531172104 |
| WFC | Wells Fargo & Co. | 1,351,479 | $61.36M | 0.2% | $45.40 * | $27.36 | +12.4% | COM | 949746101 |
| BAC | Bank Of America Corp. | 3,748,500 | $58.36M | 0.2% | $15.57 * | $10.09 | +15.7% | COM | 060505104 |
| AIG | American International Group | 1,060,950 | $54.16M | 0.2% | $51.05 * | $32.51 | +16.5% | COM | 026874784 |
| C | Citigroup Inc. | 1,014,590 | $52.87M | 0.2% | $52.11 * | $35.76 | +5.3% | COM | 172967424 |
| UNH | Unitedhealth Group Inc. | 699,300 | $52.66M | 0.2% | $75.30 * | $50.75 | +16.4% | COM | 91324P102 |
| — | Education Realty Trust Inc. | 5,871,102 | $51.78M | 0.2% | $8.82 | $9.07 | — | COM | 28140H104 |
| UHS | Universal Health Services | 635,800 | $51.66M | 0.2% | $81.26 * | $62.93 | +20.9% | COM | 913903100 |
| PRU | Prudential Finl Inc | 547,250 | $50.47M | 0.2% | $92.22 * | $38.68 | +33.1% | COM | 744320102 |
| DHI | D.R. Horton Inc. | 2,227,650 | $49.72M | 0.2% | $22.32 * | $21.16 | -19.8% | COM | 23331A109 |
| — | Avago Technologies L | 911,887 | $48.23M | 0.2% | $52.89 | $48.10 | — | COM | Y0486S104 |
| NTAP | NetApp Inc. | 1,160,400 | $47.74M | 0.2% | $41.14 * | $30.80 | -2.1% | COM | 64110D104 |
| — | Senior Housing Properties Trust | 2,143,402 | $47.65M | 0.2% | $22.23 | $25.93 | — | COM | 81721M109 |
| — | Kinder Morgan Manage | 619,009 | $46.83M | 0.2% | $75.66 | $82.80 | — | COM | 49455U100 |
| ET | Energy Transfer Equity LP | 565,033 | $46.19M | 0.2% | $81.74 | $60.59 | — | COM | 29273V100 |
| TSN | Tyson Foods Inc | 1,353,250 | $45.28M | 0.1% | $33.46 * | $22.26 | +5.4% | COM | 902494103 |
| — | AVIV Reit Inc | 1,886,736 | $44.72M | 0.1% | $23.70 | $24.16 | — | COM | 05381L101 |
| — | Plains GP Holdings LP | 1,668,496 | $44.67M | 0.1% | $26.77 | $26.77 | — | COM | 72651A108 |
| — | Broadcom Corp | 1,499,300 | $44.45M | 0.1% | $29.65 | $26.68 | — | COM | 111320107 |
| — | Huntington Bancshares 8.5% CV (HBANP) | 34,895 | $44.14M | 0.1% | $1264.99 | $1220.02 | — | PFD | 446150401 |
| AMP | Ameriprise Finl Inc | 381,900 | $43.94M | 0.1% | $115.05 * | $59.57 | +34.4% | COM | 03076C106 |
| — | Lasalle Hotel Properties | 1,393,734 | $43.01M | 0.1% | $30.86 | $24.70 | — | COM | 517942108 |
| CVS | CVS Caremark Corp. | 589,175 | $42.17M | 0.1% | $71.57 * | $41.44 | +11.8% | COM | 126650100 |
| CSCO | Cisco Systems Inc. | 1,877,500 | $42.15M | 0.1% | $22.45 * | $15.24 | -0.2% | COM | 17275R102 |
| OC | Owens Corning | 1,008,140 | $41.05M | 0.1% | $40.72 * | $41.42 | -8.4% | COM | 690742101 |
| — | Parkway Properties Inc. | 2,100,047 | $40.51M | 0.1% | $19.29 | $18.21 | — | COM | 70159Q104 |
| ALK | Alaska Airgroup | 545,500 | $40.02M | 0.1% | $73.37 * | $26.91 | +19.3% | COM | 011659109 |
| EPR | EPR Properties | 812,798 | $39.96M | 0.1% | $49.16 | $49.16 | — | COM | 26884U109 |
| PCG | P G & E Corp. | 991,468 | $39.94M | 0.1% | $40.28 * | $38.85 | -9.2% | COM | 69331C108 |
| HIW | Highwoods Properties Inc. | 1,081,700 | $39.13M | 0.1% | $36.17 | $35.61 | — | COM | 431284108 |
| — | Semgroup Corp | 599,389 | $39.1M | 0.1% | $65.23 | $56.49 | — | COM | 81663A105 |
| — | Teekay Corp. | 811,766 | $38.97M | 0.1% | $48.01 | $45.40 | — | COM | Y8564W103 |
| DUK | Duke Energy Corp. | 564,663 | $38.97M | 0.1% | $69.01 * | $41.83 | +1.2% | COM | 26441C204 |
| T | AT&T Inc. | 1,074,177 | $37.77M | 0.1% | $35.16 * | $11.40 | -2.0% | COM | 00206R102 |
| — | Buckeye Partners LP | 531,794 | $37.76M | 0.1% | $71.01 | $70.24 | — | COM | 118230101 |
| — | General Electric Co. | 1,342,830 | $37.64M | 0.1% | $28.03 | $23.19 | — | COM | 369604103 |
| — | Enbridge Energy Mana | 1,309,381 | $37.55M | 0.1% | $28.68 | $30.19 | — | COM | 29250X103 |
| — | EQT Midstream Partners LP | 629,592 | $37.01M | 0.1% | $58.79 | $48.85 | — | COM | 26885B100 |
| SO | Southern Co | 891,144 | $36.63M | 0.1% | $41.11 * | $24.56 | 0.0% | COM | 842587107 |
| F | Ford Motor Co | 2,354,000 | $36.32M | 0.1% | $15.43 * | $7.61 | +18.4% | COM | 345370860 |
| OXY | Occidental Petroleum Corp. | 380,167 | $36.15M | 0.1% | $95.10 * | $57.83 | +9.6% | COM | 674599105 |
| — | Potash Corp of Saskatchewan | 1,063,800 | $35.06M | 0.1% | $32.96 | $36.39 | — | COM | 73755L107 |
| ROST | Ross Stores Inc | 454,250 | $34.04M | 0.1% | $74.93 * | $28.26 | +17.9% | COM | 778296103 |
| HP | Helmerich & Payne In | 387,602 | $32.59M | 0.1% | $84.08 * | $70.53 | +10.4% | COM | 423452101 |
| — | Anadarko Petroleum Corp. | 404,328 | $32.07M | 0.1% | $79.32 | $91.82 | — | COM | 032511107 |
| PFE | Pfizer Inc. | 1,031,167 | $31.59M | 0.1% | $30.63 * | $16.46 | +7.1% | COM | 717081103 |
| — | Commonwealth REIT Pfd. D | 1,492,492 | $31.3M | 0.1% | $20.97 | $23.13 | — | PFD | 203233408 |
| UPS | United Parcel Service Cl B | 295,160 | $31.02M | 0.1% | $105.08 * | $55.38 | +16.4% | COM | 911312106 |
| BRX | Brixmor Property Group | 1,509,087 | $30.68M | 0.1% | $20.33 | $20.33 | — | COM | 11120U105 |
| MPC | Marathon Petroleum Corp. | 330,950 | $30.36M | 0.1% | $91.73 * | $27.55 | -2.6% | COM | 56585A102 |
| COF | Capital One Financial Corp. | 395,025 | $30.26M | 0.1% | $76.61 * | $57.34 | 0.0% | COM | 14040H105 |
| — | Pentair Ltd | 387,900 | $30.13M | 0.1% | $77.67 | $64.94 | — | COM | H6169Q108 |
| AXP | American Express Co. | 328,600 | $29.81M | 0.1% | $90.73 * | $59.62 | +16.2% | COM | 025816109 |
| CNP | CenterPoint Energy Inc. | 1,278,204 | $29.63M | 0.1% | $23.18 * | $15.31 | +2.6% | COM | 15189T107 |
| — | Hanesbrands Inc | 412,900 | $29.01M | 0.1% | $70.27 | $51.42 | — | COM | 410345102 |
| — | TE Connectivity LTD | 524,864 | $28.93M | 0.1% | $55.11 | $51.78 | — | COM | H84989104 |
| — | EMC Corp./MASS | 1,148,400 | $28.88M | 0.1% | $25.15 | $25.56 | — | COM | 268648102 |
| — | Covidien PLC | 423,465 | $28.84M | 0.1% | $68.10 | $62.84 | — | COM | G2554F113 |
| — | NATL WESTMINSTER 7.76% (NW C) | 1,137,126 | $28.63M | 0.1% | $25.18 | $25.22 | — | PFD | 638539882 |
| DTE | DTE Energy Company | 424,355 | $28.17M | 0.1% | $66.39 * | $38.01 | 0.0% | COM | 233331107 |
| — | Energy Transfer Partners LP | 486,353 | $27.84M | 0.1% | $57.25 | $50.54 | — | COM | 29273R109 |
| — | Golar LNG Partners LP | 918,178 | $27.77M | 0.1% | $30.25 | $34.10 | — | COM | Y2745C102 |
| — | American Realty Capital Properties | 2,112,465 | $27.17M | 0.1% | $12.86 | $12.86 | — | COM | 02917T104 |
| HBAN | Huntington Bancshare | 2,799,900 | $27.02M | 0.1% | $9.65 * | $5.31 | +7.0% | COM | 446150104 |
| — | El Paso Pipeline Partners LP | 743,515 | $26.77M | 0.1% | $36.00 | $40.23 | — | COM | 283702108 |
| MPLX | MPLX LP | 599,683 | $26.71M | 0.1% | $44.54 | $36.63 | — | COM | 55336V100 |
| MS | Morgan Stanley | 850,400 | $26.67M | 0.1% | $31.36 * | $21.80 | 0.0% | COM | 617446448 |
| — | Consol Energy Inc | 697,623 | $26.54M | 0.1% | $38.04 | $37.95 | — | COM | 20854P109 |
| CMS | CMS Energy Corp | 987,722 | $26.44M | 0.1% | $26.77 * | $18.61 | 0.0% | COM | 125896100 |
| EMN | Eastman Chemical Company | 327,550 | $26.43M | 0.1% | $80.70 * | $47.81 | +12.3% | COM | 277432100 |
| — | Blackrock Inc. | 83,417 | $26.4M | 0.1% | $316.47 | $256.85 | — | COM | 09247X101 |
| — | Williams Partners LP | 518,973 | $26.39M | 0.1% | $50.86 | $51.60 | — | COM | 96950F104 |
| PAC | Grupo Aeroportuario PAC - ADR | 495,241 | $26.36M | 0.1% | $53.22 | $52.59 | — | ADR | 400506101 |
| — | Spx Corp | 264,151 | $26.31M | 0.1% | $99.61 | $71.98 | — | COM | 784635104 |
| — | Aetna Inc | 380,200 | $26.08M | 0.1% | $68.59 | $64.02 | — | COM | 00817Y108 |
| — | Commonwealth REIT Pr. E | 1,193,013 | $26.01M | 0.1% | $21.80 | $25.10 | — | PFD | 203233606 |
| ELS | Equity Lifestyle Properties | 686,016 | $24.85M | 0.1% | $36.23 | $78.59 | — | COM | 29472R108 |
| NGL | NGL Energy Partners LP | 713,706 | $24.62M | 0.1% | $34.50 | $30.81 | — | COM | 62913M107 |
| — | Spectra Energy Corp. | 677,189 | $24.12M | 0.1% | $35.62 | $34.46 | — | COM | 847560109 |
| — | Chubb Corp | 248,391 | $24M | 0.1% | $96.63 | $84.65 | — | COM | 171232101 |
| — | Sandisk Corp | 336,453 | $23.73M | 0.1% | $70.54 | $70.54 | — | COM | 80004C101 |
| GM | General Motors Corp. | 568,597 | $23.24M | 0.1% | $40.87 * | $28.17 | 0.0% | COM | 37045V100 |
| LVS | Las Vegas Sands Corp. | 289,400 | $22.82M | 0.1% | $78.87 * | $50.77 | 0.0% | COM | 517834107 |
| EXC | Exelon Corp. | 799,276 | $21.89M | 0.1% | $27.39 * | $15.41 | -15.4% | COM | 30161N101 |
| EXP | Eagle Materials Inc | 270,400 | $20.94M | 0.1% | $77.43 * | $63.95 | +10.9% | COM | 26969P108 |
| BUD | Anheuser Busch InBev NV | 192,700 | $20.52M | 0.1% | $106.46 | $90.26 | — | ADR | 03524A108 |
| — | Access Midstream Partners LP | 361,745 | $20.47M | 0.1% | $56.58 | $47.70 | — | COM | 00434L109 |
| — | Eaton Vance Tax-Managed Dividend | 1,847,619 | $20.18M | 0.1% | $10.92 | $10.24 | — | COM | 27828N102 |
| — | Emeritus Corp | 915,905 | $19.81M | 0.1% | $21.63 | $21.93 | — | COM | 291005106 |
| — | Gabelli Dividend & Income Trust | 873,078 | $19.36M | 0.1% | $22.17 | $19.31 | — | COM | 36242H104 |
| — | Barclays Bank 7.75% (BCS C) | 755,727 | $19.14M | 0.1% | $25.33 | $25.74 | — | PFD | 06739H511 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 1,002,001 | $19.06M | 0.1% | $19.02 | $18.25 | — | COM | 27828G107 |
| CQP | Cheniere Energy Partners LP | 638,125 | $18.28M | 0.1% | $28.65 | $29.89 | — | COM | 16411Q101 |
| — | Pattern Energy Group Inc. | 600,961 | $18.21M | 0.1% | $30.31 | $30.31 | — | COM | 70338P100 |
| — | Eaton Vance Tax-Managed Global | 1,761,305 | $17.61M | 0.1% | $10.00 | $9.27 | — | COM | 27829F108 |
| — | Eaton Vance T/M Buy-Write Opportunity | 1,256,397 | $17.6M | 0.1% | $14.01 | $13.07 | — | COM | 27828Y108 |
| — | National Oilwell Varco Inc | 221,200 | $17.59M | 0.1% | $79.53 | $68.90 | — | COM | 637071101 |
| — | Oiltanking Partners LP | 280,685 | $17.42M | 0.1% | $62.07 | $50.80 | — | COM | 678049107 |
| — | CBL & Associates Properties | 941,551 | $16.91M | 0.1% | $17.96 | $17.96 | — | COM | 124830100 |
| V | Visa Inc.-Class A Shares | 75,250 | $16.76M | 0.1% | $222.68 * | $40.02 | +15.7% | COM | 92826C839 |
| REXR | Rexford Industrial Realty Inc | 1,260,315 | $16.64M | 0.1% | $13.20 | $13.51 | — | COM | 76169C100 |
| — | Sunstone Hotel Pr. D | 664,795 | $16.62M | 0.1% | $25.00 | $26.22 | — | PFD | 867892507 |
| — | Nordstrom Inc. | 268,500 | $16.59M | 0.1% | $61.80 | $59.94 | — | COM | 655664100 |
| USAC | USA Compression Partners LP | 614,259 | $16.46M | 0.1% | $26.80 | $23.56 | — | COM | 90290N109 |
| PBA | Pembina Pipeline Corp | 464,291 | $16.35M | 0.1% | $35.22 * | $16.65 | +5.5% | COM | 706327103 |
| — | Rose Rock Midstream LP | 400,671 | $15.51M | 0.1% | $38.70 | $36.62 | — | COM | 777149105 |
| COST | Costco Wholesale Corp. | 128,050 | $15.24M | 0.0% | $119.01 * | $86.56 | +9.9% | COM | 22160K105 |
| SPH | Suburban Propane Partners LP | 323,981 | $15.2M | 0.0% | $46.90 | $46.45 | — | COM | 864482104 |
| — | PIMCO Income Opportunity Fund | 535,637 | $15.13M | 0.0% | $28.25 | $28.56 | — | COM | 72202B100 |
| — | Tallgrass Energy Partners LP | 576,298 | $14.98M | 0.0% | $26.00 | $21.00 | — | COM | 874697105 |
| ABT | Abbott Laboratories | 385,600 | $14.78M | 0.0% | $38.33 * | $28.81 | +1.5% | COM | 002824100 |
| DLNG | Dynagas LNG Partners LP | 652,653 | $14.72M | 0.0% | $22.55 | $22.55 | — | COM | Y2188B108 |
| — | Petsmart Inc | 198,100 | $14.41M | 0.0% | $72.75 | $66.99 | — | COM | 716768106 |
| — | Nuveen Preferred Income Opportunities Fund | 1,537,738 | $13.64M | 0.0% | $8.87 | $9.54 | — | COM | 67073B106 |
| SLB | Schlumberger Ltd. | 149,823 | $13.5M | 0.0% | $90.11 * | $52.90 | +23.0% | COM | 806857108 |
| — | John Hancock T/A Dividend Income Fund | 730,155 | $13.3M | 0.0% | $18.22 | $18.63 | — | COM | 41013V100 |
| — | AGIC Convertible & Income Fund | 1,320,369 | $12.82M | 0.0% | $9.71 | $9.17 | — | COM | 018828103 |
| PRA | Proassurance Corp | 263,100 | $12.76M | 0.0% | $48.48 * | $49.77 | -6.3% | COM | 74267C106 |
| WY | Weyerhaeuser Co | 402,369 | $12.7M | 0.0% | $31.57 * | $18.73 | +0.5% | COM | 962166104 |
| — | Ashford Hospitality Pr.E | 476,641 | $12.64M | 0.0% | $26.51 | $26.34 | — | PFD | 044103505 |
| — | Pimco Dynamic Income Fund | 432,947 | $12.61M | 0.0% | $29.13 | $29.24 | — | COM | 72201Y101 |
| VZ | Verizon Communications Inc. | 256,300 | $12.6M | 0.0% | $49.14 * | $27.04 | -1.6% | COM | 92343V104 |
| — | Pimco Dynamic Credit Income | 556,293 | $12.51M | 0.0% | $22.48 | $22.79 | — | COM | 72202D106 |
| — | Valero Energy Partners | 361,320 | $12.45M | 0.0% | $34.45 | $34.45 | — | COM | 91914J102 |
| — | NuStar Energy LP | 235,008 | $11.98M | 0.0% | $50.99 | $45.65 | — | COM | 67058H102 |
| — | 21st Century Fox Inc | 336,300 | $11.83M | 0.0% | $35.18 | $33.50 | — | COM | 90130A101 |
| — | AGIC Convertible & Income FD II | 1,311,738 | $11.78M | 0.0% | $8.98 | $8.46 | — | COM | 018825109 |
| KMI | Kinder Morgan Holdco LLC | 326,870 | $11.77M | 0.0% | $36.00 * | $20.66 | -7.8% | COM | 49456B101 |
| — | First Trust Energy Income and Growth Fund | 350,182 | $11.3M | 0.0% | $32.28 | $33.98 | — | COM | 33738G104 |
| CMA | Comerica Inc. | 237,200 | $11.28M | 0.0% | $47.54 * | $24.17 | +18.6% | COM | 200340107 |
| GD | General Dynamics Corp. | 109,900 | $10.5M | 0.0% | $95.55 * | $56.44 | +21.7% | COM | 369550108 |
| — | PIMCO Income Strategy Fund II | 943,818 | $9.391M | 0.0% | $9.95 | $10.44 | — | COM | 72201J104 |
| — | Crosstex Energy LP | 338,989 | $9.356M | 0.0% | $27.60 | $20.62 | — | COM | 22765U102 |
| — | Lexington Corp Pr C CV | 209,794 | $9.346M | 0.0% | $44.55 | $48.46 | — | PFD | 529043309 |
| — | QEP Midstream Partners LP | 394,638 | $9.163M | 0.0% | $23.22 | $22.64 | — | COM | 74735R115 |
| WMT | Wal-Mart Stores Inc. | 116,100 | $9.136M | 0.0% | $78.69 * | $19.95 | +2.0% | COM | 931142103 |
| — | Google Inc. Cl A | 8,000 | $8.966M | 0.0% | $1120.75 | $880.07 | — | COM | 38259P508 |
| — | Monsanto Co | 76,200 | $8.881M | 0.0% | $116.55 | $99.90 | — | COM | 61166W101 |
| — | Spectra Energy Partners LP | 195,370 | $8.86M | 0.0% | $45.35 | $46.00 | — | COM | 84756N109 |
| — | EPR Properties 9% E | 315,416 | $8.756M | 0.0% | $27.76 | $32.13 | — | PFD | 26884U307 |
| — | United Technologies Corp. | 74,973 | $8.532M | 0.0% | $113.80 | $92.94 | — | COM | 913017109 |
| — | Targa Resources Partners Lp | 162,579 | $8.503M | 0.0% | $52.30 | $50.45 | — | COM | 87611X105 |
| — | Magellan Midstream Partners | 134,191 | $8.49M | 0.0% | $63.27 | $54.50 | — | COM | 559080106 |
| — | Corenergy Infrastructure Trust, Inc. | 1,188,917 | $8.465M | 0.0% | $7.12 | $6.96 | — | COM | 21870U205 |
| — | Eaton Vance T/A Global Dividend Income | 467,277 | $7.916M | 0.0% | $16.94 | $15.08 | — | COM | 27828S101 |
| — | Sprague Resources | 425,000 | $7.752M | 0.0% | $18.24 | $18.24 | — | COM | 849343108 |
| SBUX | Starbucks Corp | 97,400 | $7.635M | 0.0% | $78.39 * | $26.24 | +18.9% | COM | 855244109 |
| — | Regency Energy Partners LP | 290,314 | $7.624M | 0.0% | $26.26 | $26.97 | — | COM | 75885Y107 |
| — | Crestwood Midstream Partners LP | 301,925 | $7.515M | 0.0% | $24.89 | $24.89 | — | COM | 226378107 |
| — | PIMCO Corporate Opportunity | 421,118 | $7.268M | 0.0% | $17.26 | $19.28 | — | COM | 72201B101 |
| MSFT | Microsoft Corp. | 193,600 | $7.246M | 0.0% | $37.43 * | $26.70 | +12.4% | COM | 594918104 |
| — | Kayne Anderson Energy Total Return | 254,973 | $6.974M | 0.0% | $27.35 | $29.77 | — | COM | 48660P104 |
| XJPIX | Nuveen Preferred & Income Term Fund | 302,001 | $6.665M | 0.0% | $22.07 | $24.18 | — | COM | 67075A106 |
| — | First Trust MLP and Energy Inc | 332,551 | $6.654M | 0.0% | $20.01 | $20.46 | — | COM | 33739B104 |
| — | Southcross Energy Partners L | 366,739 | $6.612M | 0.0% | $18.03 | $22.99 | — | COM | 84130C100 |
| — | Guggenheim Strategic Opp Fund | 289,471 | $6.192M | 0.0% | $21.39 | $22.07 | — | COM | 40167F101 |
| — | Alpine Global Premier Properties Fund | 853,714 | $6.138M | 0.0% | $7.19 | $7.50 | — | COM | 02083A103 |
| — | Flah & Crum/Claymore Preferred S I | 349,954 | $6.124M | 0.0% | $17.50 | $18.72 | — | COM | 338478100 |
| INTC | Intel Corp. | 235,811 | $6.122M | 0.0% | $25.96 * | $16.93 | +5.9% | COM | 458140100 |
| — | Eaton Vance Tax Man Global Br | 500,764 | $6.059M | 0.0% | $12.10 | $11.17 | — | COM | 27829C105 |
| — | Royal Bank of Scotland Pr.H | 232,402 | $6.049M | 0.0% | $26.03 | $25.08 | — | PFD | 780097879 |
| — | Legg Mason BW Global Income | 354,669 | $5.983M | 0.0% | $16.87 | $17.58 | — | COM | 52469B100 |
| — | UCP Inc - CL A | 406,194 | $5.947M | 0.0% | $14.64 | $14.84 | — | COM | 90265Y106 |
| XXHYBXX | New America High Income Fund | 615,747 | $5.942M | 0.0% | $9.65 | $10.05 | — | COM | 641876800 |
| — | Nuveen Energy MLP Total Return | 300,099 | $5.867M | 0.0% | $19.55 | $21.87 | — | COM | 67074U103 |
| — | Natural Resource Partners LP | 280,244 | $5.588M | 0.0% | $19.94 | $19.94 | — | COM | 63900P103 |
| GWW | WW Grainger Inc | 21,100 | $5.389M | 0.0% | $255.40 * | $203.53 | +4.9% | COM | 384802104 |
| — | AllianceBernstein Global High Income Fund | 375,040 | $5.356M | 0.0% | $14.28 | $15.03 | — | COM | 01879R106 |
| XHNWX | Pioneer Diversified High Income | 260,585 | $5.35M | 0.0% | $20.53 | $20.35 | — | COM | 723653101 |
| HD | Home Depot Inc. | 64,800 | $5.336M | 0.0% | $82.35 * | $56.34 | +4.2% | COM | 437076102 |
| — | Boardwalk Pipeline Partners LP | 206,484 | $5.269M | 0.0% | $25.52 | $30.20 | — | COM | 096627104 |
| — | Royce Value Trust | 324,076 | $5.185M | 0.0% | $16.00 | $15.16 | — | COM | 780910105 |
| — | Market Vectors Oil Service ETF | 105,900 | $5.091M | 0.0% | $48.07 | $43.09 | — | COM | 57060U191 |
| KNOP | Knot Offshore Partners LP | 172,415 | $4.845M | 0.0% | $28.10 * | $8.04 | +16.0% | COM | Y48125101 |
| — | Exterran Partners LP | 158,460 | $4.79M | 0.0% | $30.23 | $30.19 | — | COM | 30225N105 |
| — | Eaton Vance Tax Adv Global Dividend O | 195,480 | $4.789M | 0.0% | $24.50 | $22.42 | — | COM | 27828U106 |
| SUI | Sun Communities Inc. | 111,416 | $4.751M | 0.0% | $42.64 | $49.76 | — | COM | 866674104 |
| — | Flah & Crum/Claymore Total Return Fund | 255,652 | $4.747M | 0.0% | $18.57 | $19.38 | — | COM | 338479108 |
| — | Western Asset High Yield Defined Opportunity | 264,912 | $4.692M | 0.0% | $17.71 | $17.69 | — | COM | 95768B107 |
| AMGN | Amgen Inc. | 39,800 | $4.544M | 0.0% | $114.17 * | $76.55 | +6.0% | COM | 031162100 |
| — | NuStar GP Holdings LLC | 160,993 | $4.522M | 0.0% | $28.09 | $26.73 | — | COM | 67059L102 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 455,631 | $4.433M | 0.0% | $9.73 | $9.99 | — | COM | 67073D102 |
| — | Pimco Municipal Income Fund II | 407,258 | $4.341M | 0.0% | $10.66 | $11.23 | — | COM | 72200W106 |
| — | Nuveen Real Estate Income Fund | 447,823 | $4.263M | 0.0% | $9.52 | $11.47 | — | COM | 67071B108 |
| SDLPEUR | Seadrill Partners LLC | 132,495 | $4.107M | 0.0% | $31.00 | $32.61 | — | COM | Y7545W109 |
| — | Kayne Anderson MidstreamEnergy | 118,915 | $4.092M | 0.0% | $34.41 | $31.95 | — | COM | 48661E108 |
| PM | Philip Morris International | 46,847 | $4.082M | 0.0% | $87.13 * | $49.85 | -4.0% | COM | 718172109 |
| — | Clough Global Opportunities Fund | 310,508 | $4.058M | 0.0% | $13.07 | $12.89 | — | COM | 18914E106 |
| — | CBRE Clarion Global Real Estate Income Fund | 510,212 | $4.041M | 0.0% | $7.92 | $9.02 | — | COM | 12504G100 |
| — | UMH Properties 8.25% (UMH.PRA) | 160,000 | $4.024M | 0.0% | $25.15 | $26.43 | — | PFD | 903002202 |
| PAA | Plains All American Pipeline LP | 72,934 | $3.776M | 0.0% | $51.77 | $55.81 | — | COM | 726503105 |
| — | DNP Select Income Fund | 396,020 | $3.731M | 0.0% | $9.42 | $9.82 | — | COM | 23325P104 |
| QCOM | Qualcomm Inc. | 50,100 | $3.72M | 0.0% | $74.25 * | $45.06 | +11.8% | COM | 747525103 |
| — | Nuveen Short Duration Credit | 193,898 | $3.653M | 0.0% | $18.84 | $19.58 | — | COM | 67074X107 |
| — | Gabelli Equity Trust | 433,319 | $3.358M | 0.0% | $7.75 | $6.66 | — | COM | 362397101 |
| XLE | Energy Select Sector Spdr | 37,009 | $3.276M | 0.0% | $88.52 | $78.36 | — | COM | 81369Y506 |
| ALX | Alexander's Inc. | 9,863 | $3.255M | 0.0% | $330.02 | $298.01 | — | COM | 014752109 |
| — | HCC Insurance Holdings Inc. | 68,400 | $3.156M | 0.0% | $46.14 | $43.11 | — | COM | 404132102 |
| — | Nuveen Tax-Adv Tot Ret Strat | 221,837 | $3.128M | 0.0% | $14.10 | $12.40 | — | COM | 67090H102 |
| — | LMP Capital And Income Fund | 198,140 | $3.125M | 0.0% | $15.77 | $15.43 | — | COM | 50208A102 |
| — | Blackrock Muniholdings Insur | 224,642 | $2.813M | 0.0% | $12.52 | $12.61 | — | COM | 09254P108 |
| — | Blackrock Real Asset Equity | 310,151 | $2.701M | 0.0% | $8.71 | $8.69 | — | COM | 09254B109 |
| — | AmREIT Inc. | 158,489 | $2.663M | 0.0% | $16.80 | $17.35 | — | COM | 03216B208 |
| — | Nuveen Floating rate Income | 215,321 | $2.567M | 0.0% | $11.92 | $12.60 | — | COM | 67072T108 |
| IBM | International Business Machines Corp. | 13,600 | $2.551M | 0.0% | $187.57 * | $118.94 | -10.5% | COM | 459200101 |
| — | Clearbridge Energy MLP Opportunity Fd | 109,002 | $2.527M | 0.0% | $23.18 | $24.22 | — | COM | 18469P100 |
| — | Calumet Specialty Products Partners LP | 96,618 | $2.514M | 0.0% | $26.02 | $36.38 | — | COM | 131476103 |
| — | Blackrock Munienhanced Fund | 239,510 | $2.491M | 0.0% | $10.40 | $10.43 | — | COM | 09253Y100 |
| — | Reaves Utility Income Fund | 98,391 | $2.469M | 0.0% | $25.09 | $25.33 | — | COM | 756158101 |
| — | Nuveen Premier Muni Inc Fd | 196,989 | $2.437M | 0.0% | $12.37 | $12.51 | — | COM | 670988104 |
| — | DCP Midstream Partners LP | 46,977 | $2.365M | 0.0% | $50.34 | $49.73 | — | COM | 23311P100 |
| SPY | SPDR Trust Series 1 | 12,700 | $2.345M | 0.0% | $184.65 | $160.00 | — | COM | 78462F103 |
| — | Nuveen Tax-Advantaged Dividend Growth Fund | 147,916 | $2.316M | 0.0% | $15.66 | $15.09 | — | COM | 67073G105 |
| — | Wells Fargo Advantage Multi-sector | 163,268 | $2.296M | 0.0% | $14.06 | $14.64 | — | COM | 94987D101 |
| — | Midcoast Energy Partners LP | 116,644 | $2.28M | 0.0% | $19.55 | $19.55 | — | COM | 59564N103 |
| — | Nuveen Equity Premium Opportunity Fund | 178,937 | $2.264M | 0.0% | $12.65 | $12.44 | — | COM | 6706EM102 |
| — | Ensco PLC | 39,000 | $2.23M | 0.0% | $57.18 | $57.34 | — | COM | G3157S106 |
| — | Kayne Anderson MLP Investment | 55,300 | $2.204M | 0.0% | $39.86 | $38.90 | — | COM | 486606106 |
| — | Nuveen Dividend Advantage Municipal Fund 2 | 171,972 | $2.182M | 0.0% | $12.69 | $13.33 | — | COM | 67070F100 |
| — | Calamos Convertible & High Income Fund | 167,238 | $2.162M | 0.0% | $12.93 | $12.41 | — | COM | 12811P108 |
| — | Blackrock Health Sciences Trust | 54,800 | $1.942M | 0.0% | $35.44 | $31.08 | — | COM | 09250W107 |
| — | Niska Gas Storage Partners LLC | 130,800 | $1.931M | 0.0% | $14.76 | $14.94 | — | COM | 654678101 |
| — | Nuveen Muni Advantage Fund | 155,558 | $1.892M | 0.0% | $12.16 | $12.30 | — | COM | 67062H106 |
| — | Putnam Premier Income Trust | 347,600 | $1.891M | 0.0% | $5.44 | $5.35 | — | COM | 746853100 |
| — | Nuveen Premium Inc Muni Fd 2 | 149,911 | $1.881M | 0.0% | $12.55 | $12.74 | — | COM | 67063W102 |
| — | Eaton Vance Insured Muni Bnd | 166,249 | $1.879M | 0.0% | $11.30 | $11.41 | — | COM | 27827X101 |
| — | First Trust Aberdeen Global Fund | 133,615 | $1.877M | 0.0% | $14.05 | $15.32 | — | COM | 337319107 |
| XBTAX | BlackRock Long-Term Municipal Advantage Trust | 183,002 | $1.867M | 0.0% | $10.20 | $10.36 | — | COM | 09250B103 |
| — | EATON VANCE MUNICIPAL INCOME | 126,029 | $1.84M | 0.0% | $14.60 | $14.57 | — | COM | 27829U105 |
| — | NFJ Dividend Interest & Preferred Strategy | 103,502 | $1.833M | 0.0% | $17.71 | $16.85 | — | COM | 01883A107 |
| — | Wells Fargo Advantage Income Opportunities Fund | 197,938 | $1.817M | 0.0% | $9.18 | $9.43 | — | COM | 94987B105 |
| — | Blackrock Global Enrg & Res | 72,507 | $1.762M | 0.0% | $24.30 | $25.49 | — | COM | 09250U101 |
| — | Keycorp 7.75% CV (KEY G) | 13,393 | $1.728M | 0.0% | $129.02 | $124.54 | — | PFD | 493267405 |
| — | BlackRock MuniYield Investment Quality Fund | 139,386 | $1.703M | 0.0% | $12.22 | $12.22 | — | COM | 09254T100 |
| BCC | Boise Cascade LLC | 56,615 | $1.669M | 0.0% | $29.48 * | $17.53 | 0.0% | COM | 09739D100 |
| XLF | Financial Select Sector SPDR | 75,700 | $1.655M | 0.0% | $21.86 | $19.48 | — | COM | 81369Y605 |
| — | Stone Harbor Emerging Market | 89,078 | $1.632M | 0.0% | $18.32 | $20.83 | — | COM | 86164T107 |
| — | Barclays Bank 8.125% (BCS D) | 63,966 | $1.623M | 0.0% | $25.37 | $27.85 | — | PFD | 06739H362 |
| — | Crestwood Equity Partners LP | 117,300 | $1.622M | 0.0% | $13.83 | $13.83 | — | COM | 226344109 |
| XPHDX | Pioneer Floating Rate Trust | 127,218 | $1.618M | 0.0% | $12.72 | $13.21 | — | COM | 72369J102 |
| MMLP | Martin Midstream Partners LP | 35,836 | $1.534M | 0.0% | $42.81 | $46.94 | — | COM | 573331105 |
| — | Blackrock Enh Cap And Inc | 111,272 | $1.521M | 0.0% | $13.67 | $13.67 | — | COM | 09256A109 |
| — | Franklin Templeton Ltd Duration Inc Fund | 114,977 | $1.494M | 0.0% | $12.99 | $13.39 | — | COM | 35472T101 |
| — | Nuveen Premium Inc Muni Fd 4 | 121,502 | $1.474M | 0.0% | $12.13 | $12.13 | — | COM | 6706K4105 |
| — | Eaton Vance National Municipal Opportunities Trust | 79,173 | $1.462M | 0.0% | $18.47 | $18.63 | — | COM | 27829L105 |
| — | Western Asset Global Cp | 80,815 | $1.46M | 0.0% | $18.07 | $18.14 | — | COM | 95790C107 |
| — | Blackrock Limited Duration Income Trust | 84,723 | $1.45M | 0.0% | $17.11 | $17.58 | — | COM | 09249W101 |
| — | Macquarie Global Infr Tot Rt | 63,636 | $1.406M | 0.0% | $22.09 | $20.41 | — | COM | 55608D101 |
| — | Nuveen Performance Plus Muni | 100,231 | $1.356M | 0.0% | $13.53 | $13.53 | — | COM | 67062P108 |
| CNI | Canadian Natl Railway | 23,600 | $1.345M | 0.0% | $56.99 * | $41.86 | +5.9% | COM | 136375102 |
| — | Western Asset Global High In | 108,527 | $1.328M | 0.0% | $12.24 | $12.24 | — | COM | 95766B109 |
| — | MFS Multimarket Income Trust | 196,070 | $1.298M | 0.0% | $6.62 | $6.66 | — | COM | 552737108 |
| TD | Toronto-Dominion Bank | 13,700 | $1.291M | 0.0% | $94.23 * | $40.27 | +13.0% | COM | 891160509 |
| — | First Trust Energy Infra. | 60,300 | $1.256M | 0.0% | $20.83 | $23.81 | — | COM | 33738C103 |
| — | LMP Real Estate Income Fund | 123,665 | $1.244M | 0.0% | $10.06 | $11.21 | — | COM | 50208C108 |
| — | Barclays Bank 7.10% (BCS A) | 48,243 | $1.214M | 0.0% | $25.16 | $25.13 | — | PFD | 06739H776 |
| RCI | Rogers Communications Inc | 26,800 | $1.212M | 0.0% | $45.22 | $47.39 | -6.1% | COM | 775109200 |
| ATO | Atmos Energy Corp. | 26,100 | $1.185M | 0.0% | $45.40 * | $31.05 | +5.3% | COM | 049560105 |
| LNG | Cheniere Energy Inc | 27,457 | $1.184M | 0.0% | $43.12 * | $29.91 | +33.1% | COM | 16411R208 |
| — | Nuveen Floating Rate Income Opportunity Fund | 95,048 | $1.158M | 0.0% | $12.18 | $13.15 | — | COM | 6706EN100 |
| — | Clearbridge Energy MLP | 42,200 | $1.149M | 0.0% | $27.23 | $28.15 | — | COM | 184692101 |
| — | I Shares Gold Trust | 96,400 | $1.126M | 0.0% | $11.68 | $11.99 | — | COM | 464285105 |
| — | Nuveen Select Qualty Muni Fd | 90,303 | $1.12M | 0.0% | $12.40 | $12.40 | — | COM | 670973106 |
| — | Nuveen Diversified Currency Opportunities Fund | 107,616 | $1.085M | 0.0% | $10.08 | $11.21 | — | COM | 67090N109 |
| — | Eaton Vance Limited Duration Fund | 70,623 | $1.081M | 0.0% | $15.31 | $15.93 | — | COM | 27828H105 |
| AWK | American Water Works Co. Inc. | 25,409 | $1.074M | 0.0% | $42.27 * | $31.82 | +2.9% | COM | 030420103 |
| MOS | Mosaic Company | 22,200 | $1.049M | 0.0% | $47.25 * | $43.36 | -16.2% | COM | 61945C103 |
| — | Alliance National Muni Inc. | 82,346 | $1.032M | 0.0% | $12.53 | $12.53 | — | COM | 01864U106 |
| — | AllianceBernstein Income Fund | 144,354 | $1.029M | 0.0% | $7.13 | $7.45 | — | COM | 01881E101 |
| — | Blackrock Muniyield Insured | 73,515 | $931K | 0.0% | $12.66 | $12.66 | — | COM | 09254E103 |
| — | Blackrock Muniyield Quality | 62,300 | $876K | 0.0% | $14.06 | $14.06 | — | COM | 09254F100 |
| — | Nuveen Mtg Oppty Term F | 37,715 | $866K | 0.0% | $22.96 | $25.47 | — | COM | 67074R100 |
| — | Central GoldTrust | 20,600 | $855K | 0.0% | $41.50 | $44.20 | — | COM | 153546106 |
| — | Western Asset Premier Bond | 58,561 | $851K | 0.0% | $14.53 | $14.67 | — | COM | 957664105 |
| TRGP | Targa Resources Corp | 9,083 | $801K | 0.0% | $88.19 * | $45.28 | 0.0% | COM | 87612G101 |
| PHYS | Sprott Physical Gold Tr | 80,300 | $800K | 0.0% | $9.96 | $10.23 | — | COM | 85207H104 |
| — | L-3 Communications Holdings | 7,200 | $769K | 0.0% | $106.81 | $85.74 | — | COM | 502424104 |
| PEP | Pepsico Inc. | 9,000 | $746K | 0.0% | $82.89 * | $56.00 | +3.1% | COM | 713448108 |
| — | Nuveen Muni Mkt Opportunity | 61,838 | $742K | 0.0% | $12.00 | $12.00 | — | COM | 67062W103 |
| — | Cole Real Estate Investments | 51,982 | $730K | 0.0% | $14.04 | $12.25 | — | COM | 19329V105 |
| — | Nuveen Mtg Opportunity | 28,705 | $664K | 0.0% | $23.13 | $25.15 | — | COM | 670735109 |
| ADM | Archer-Daniels-Midland Co. | 15,200 | $660K | 0.0% | $43.42 * | $27.04 | +5.8% | COM | 039483102 |
| PG | Procter & Gamble Co. | 8,000 | $651K | 0.0% | $81.38 * | $55.00 | +5.5% | COM | 742718109 |
| — | PIMCO High Income Fund | 54,969 | $640K | 0.0% | $11.64 | $11.71 | — | COM | 722014107 |
| — | Wisconsin Energy Corp. | 13,531 | $559K | 0.0% | $41.31 | $40.99 | — | COM | 976657106 |
| — | Blackrock Build Amer Bd | 28,840 | $552K | 0.0% | $19.14 | $19.98 | — | COM | 09248X100 |
| — | Eaton Vance Sr Fltg Rate Trust | 36,092 | $544K | 0.0% | $15.07 | $16.27 | — | COM | 27828Q105 |
| FCX | Freeport-Mcmoran Copper | 13,850 | $523K | 0.0% | $37.76 * | $28.13 | +6.9% | COM | 35671D857 |
| — | Blackrock Municipal Income Trust | 38,798 | $493K | 0.0% | $12.71 | $12.71 | — | COM | 09248F109 |
| — | Royce Globe Value Trust - W/I | 52,888 | $470K | 0.0% | $8.89 | $8.89 | — | COM | 78081T104 |
| — | BRF - Brasil Foods SA ADR | 20,800 | $434K | 0.0% | $20.87 | $24.52 | — | ADR | 10552T107 |
| — | Templeton Global Income Fund | 53,533 | $426K | 0.0% | $7.96 | $8.64 | — | COM | 880198106 |
| — | Eaton Vance Enh Eqt Inc Ii | 30,766 | $400K | 0.0% | $13.00 | $13.00 | — | COM | 278277108 |
| — | Flaherty & Crumrine Dynamic | 19,152 | $393K | 0.0% | $20.52 | $20.52 | — | COM | 33848W106 |
| HMC | Honda Motor Co Ltd - Spons ADR | 9,500 | $393K | 0.0% | $41.37 | $37.25 | — | ADR | 438128308 |
| — | Syngenta AG -ADR | 4,500 | $360K | 0.0% | $80.00 | $77.83 | — | ADR | 87160A100 |
| — | Blackrock Debt Strategies Fund | 83,300 | $332K | 0.0% | $3.99 | $4.25 | — | COM | 09255R103 |
| — | Barrick Gold Corp. | 17,800 | $314K | 0.0% | $17.64 | $18.60 | — | COM | 067901108 |
| — | HSBC Holdings PLC 6.20% (HBC A) | 12,700 | $314K | 0.0% | $24.72 | $34.69 | — | PFD | 404280604 |
| INGR | Ingredion Inc | 4,300 | $294K | 0.0% | $68.37 | $65.29 | +3.6% | COM | 457187102 |
| HIG | Hartford Financial Svcs Grp | 8,000 | $290K | 0.0% | $36.25 * | $22.68 | +17.9% | COM | 416515104 |
| PBR | Petroleo Brasileiro S.A. - ADR | 20,000 | $276K | 0.0% | $13.80 | $13.80 | — | ADR | 71654V408 |
| — | Barclays Bank PLC 6.625% (BCS) | 10,200 | $246K | 0.0% | $24.12 | $24.71 | — | PFD | 06739F390 |
| STLD | Steel Dynamics Inc | 12,500 | $244K | 0.0% | $19.52 * | $14.08 | 0.0% | COM | 858119100 |
| CNQ | Canadian Natural Resources Ltd | 6,700 | $227K | 0.0% | $33.88 * | $9.21 | +4.0% | COM | 136385101 |
| — | Goldcorp Inc | 10,423 | $226K | 0.0% | $21.68 | $25.04 | — | COM | 380956409 |
| — | Blackrock Corporate High Yield Fund 6 | 17,780 | $216K | 0.0% | $12.15 | $11.97 | — | COM | 09255P107 |
| CF | Cf Inds Hldgs Inc | 900 | $210K | 0.0% | $233.33 * | $27.49 | +14.5% | COM | 125269100 |
| MCD | McDonald's Corp. | 2,097 | $203K | 0.0% | $96.80 * | $71.80 | -2.5% | COM | 580135101 |
| SCCO | Southern Copper Corp | 6,900 | $198K | 0.0% | $28.70 * | $17.42 | 0.0% | COM | 84265V105 |
| GGB | Gerdau SA ADR | 25,100 | $197K | 0.0% | $7.85 | $7.45 | — | ADR | 373737105 |
| NSC | Norfolk Southern Corp. | 2,100 | $195K | 0.0% | $92.86 * | $57.67 | +13.9% | COM | 655844108 |
| JNJ | Johnson & Johnson | 1,900 | $174K | 0.0% | $91.58 * | $59.66 | +10.2% | COM | 478160104 |
| DE | Deere & Co | 1,898 | $173K | 0.0% | $91.15 * | $68.04 | -0.9% | COM | 244199105 |
| ABBV | Abbvie Inc | 3,100 | $164K | 0.0% | $52.90 * | $26.55 | +14.5% | COM | 00287Y109 |
| RSG | Republic Services Inc. | 4,900 | $163K | 0.0% | $33.27 * | $26.37 | +1.8% | COM | 760759100 |
| — | Dow Chemical | 3,200 | $142K | 0.0% | $44.38 | $32.16 | — | COM | 260543103 |
| SU | Suncor Energy Inc | 3,800 | $133K | 0.0% | $35.00 * | $19.64 | +18.1% | COM | 867224107 |
| OKE | Oneok Inc. | 2,085 | $130K | 0.0% | $62.35 * | $24.39 | 0.0% | COM | 682680103 |
| — | John Hancock Preferred Income Fund | 6,571 | $117K | 0.0% | $17.81 | $19.05 | — | COM | 41013W108 |
| NUE | Nucor Corp | 2,200 | $117K | 0.0% | $53.18 * | $34.54 | +10.9% | COM | 670346105 |
| — | Wells Fargo Co 7.5% (WFC L) | 100 | $111K | 0.0% | $1110.00 | $1193.99 | — | PFD | 949746804 |
| EOG | Eog Res Inc | 625 | $105K | 0.0% | $168.00 * | $56.38 | +10.5% | COM | 26875P101 |
| — | Western Refining Logistics LP | 3,749 | $97,000 | 0.0% | $25.87 | $25.87 | — | COM | 95931Q205 |
| — | Cohen & Steers MLP Income and Energy Opportunity F | 5,250 | $96,000 | 0.0% | $18.29 | $17.14 | — | COM | 19249B106 |
| — | Westar Energy Inc. | 2,600 | $84,000 | 0.0% | $32.31 | $31.94 | — | COM | 95709T100 |
| ACN | Accenture Plc | 1,000 | $82,000 | 0.0% | $82.00 * | $63.81 | -3.6% | COM | G1151C101 |
| — | Time Warner Cable In | 600 | $81,000 | 0.0% | $135.00 | $112.48 | — | COM | 88732J207 |
| — | Silver Wheaton Corp | 3,800 | $77,000 | 0.0% | $20.26 | $24.74 | — | COM | 828336107 |
| NI | NiSource Inc. | 2,357 | $77,000 | 0.0% | $32.67 * | $8.50 | 0.0% | COM | 65473P105 |
| — | Tesoro Logistics LP | 1,294 | $68,000 | 0.0% | $52.55 | $52.55 | — | COM | 88160T107 |
| NEM | Newmont Mining Corp | 2,900 | $67,000 | 0.0% | $23.10 * | $25.34 | -22.1% | COM | 651639106 |
| — | Crosstex Energy Inc | 1,478 | $53,000 | 0.0% | $35.86 | $35.86 | — | COM | 22765Y104 |
| — | NRG Yield Inc. | 1,242 | $50,000 | 0.0% | $40.26 | $30.29 | — | COM | 62942X108 |
| — | Sunoco Logistics Partners LP | 396 | $30,000 | 0.0% | $75.76 | $64.07 | — | COM | 86764L108 |
| — | Linn Co Llc | 862 | $27,000 | 0.0% | $31.32 | $31.32 | — | COM | 535782106 |
| — | ONEOK Partners LP | 493 | $26,000 | 0.0% | $52.74 | $49.42 | — | COM | 68268N103 |
| — | Cheniere Energy Partners LP | 1,309 | $25,000 | 0.0% | $19.10 | $19.10 | — | COM | 16411W108 |
| GEL | Genesis Energy LP | 405 | $21,000 | 0.0% | $51.85 | $51.85 | — | COM | 371927104 |
| — | PVR Partners LP | 692 | $19,000 | 0.0% | $27.46 | $25.15 | — | COM | 693665101 |
| — | Atlas Pipeline Partners LP | 384 | $13,000 | 0.0% | $33.85 | $38.60 | — | COM | 049392103 |
| — | Western Gas Partners LP | 158 | $10,000 | 0.0% | $63.29 | $65.09 | — | COM | 958254104 |
| — | Alliance Holdings GP LP | 88 | $5,000 | 0.0% | $56.82 | $64.29 | — | COM | 01861G100 |
| — | Atlas Resource Partners Lp | 232 | $5,000 | 0.0% | $21.55 | $21.55 | — | COM | 04941A101 |
| — | TC Pipelines LP | 108 | $5,000 | 0.0% | $46.30 | $48.89 | — | COM | 87233Q108 |
| — | Breitburn Energy Partners LP | 225 | $5,000 | 0.0% | $22.22 | $18.67 | — | COM | 106776107 |
| — | GasLog Ltd. | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | G37585109 |