Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $33.08B (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. | 21,500,277 | $3.526B | 10.7% | $164.00 * | $88.08 | -4.2% | COM | 828806109 |
| EQR | Equity Residential | 27,375,264 | $1.587B | 4.8% | $57.99 * | $31.04 | +2.2% | COM | 29476L107 |
| PLD | ProLogis Inc. | 36,193,322 | $1.478B | 4.5% | $40.83 * | $27.76 | -0.5% | COM | 74340W103 |
| VNO | Vornado Realty Trust | 13,734,906 | $1.354B | 4.1% | $98.56 | $83.12 | — | COM | 929042109 |
| PSA | Public Storage | 7,355,975 | $1.239B | 3.7% | $168.49 * | $98.12 | +4.3% | COM | 74460D109 |
| VTR | Ventas Inc. | 20,424,087 | $1.237B | 3.7% | $60.57 * | $48.48 | -15.0% | COM | 92276F100 |
| — | SL Green Realty Corp. | 11,166,807 | $1.124B | 3.4% | $100.62 | $88.97 | — | COM | 78440X101 |
| BXP | Boston Properties Inc. | 8,085,263 | $926M | 2.8% | $114.53 * | $63.17 | +6.0% | COM | 101121101 |
| UDR | UDR Inc. | 33,667,434 | $870M | 2.6% | $25.83 * | $15.80 | +4.1% | COM | 902653104 |
| HST | Host Hotels & Resorts Inc. | 38,899,913 | $787M | 2.4% | $20.24 * | $10.80 | +11.4% | COM | 44107P104 |
| KIM | Kimco Realty Corp. | 33,407,478 | $731M | 2.2% | $21.88 * | $12.24 | -1.0% | COM | 49446R109 |
| REG | Regency Centers Corp. | 13,154,495 | $672M | 2.0% | $51.06 * | $33.04 | -4.6% | COM | 758849103 |
| EXR | Extra Space Storage Inc. | 11,111,645 | $539M | 1.6% | $48.51 * | $27.53 | +8.8% | COM | 30225T102 |
| — | Apartment Investment & Management Co. | 16,823,129 | $508M | 1.5% | $30.22 | $29.68 | — | COM | 03748R101 |
| — | Health Care REIT Inc. | 8,336,627 | $497M | 1.5% | $59.60 | $66.35 | — | COM | 42217K106 |
| — | Home Properties Inc. | 8,261,538 | $497M | 1.5% | $60.12 | $62.06 | — | COM | 437306103 |
| — | Weingarten Realty Investors | 15,773,696 | $473M | 1.4% | $30.00 | $30.36 | — | COM | 948741103 |
| KRC | Kilroy Realty Corp. | 7,772,148 | $455M | 1.4% | $58.58 | $56.33 | — | COM | 49427F108 |
| — | Taubman Centers Inc. | 5,858,487 | $415M | 1.3% | $70.79 | $66.59 | — | COM | 876664103 |
| DEI | Douglas Emmett Inc. | 14,259,012 | $387M | 1.2% | $27.14 | $24.83 | — | COM | 25960P109 |
| OHI | Omega Healthcare Investors | 11,408,545 | $382M | 1.2% | $33.52 | $32.50 | — | COM | 681936100 |
| MAC | The Macerich Co. | 6,056,382 | $377M | 1.1% | $62.33 | $60.27 | — | COM | 554382101 |
| — | DDR Corp. | 21,660,556 | $357M | 1.1% | $16.48 | $16.60 | — | COM | 23317H102 |
| DRH | Diamondrock Hospitality Co. | 29,357,511 | $345M | 1.0% | $11.75 | $10.41 | — | COM | 252784301 |
| — | General Growth Properties | 15,639,353 | $344M | 1.0% | $22.00 | $19.80 | — | COM | 370023103 |
| CUBE | CubeSmart | 19,467,477 | $334M | 1.0% | $17.16 | $16.09 | — | COM | 229663109 |
| CDP | Corporate Office Properties | 12,126,768 | $323M | 1.0% | $26.64 | $25.12 | — | COM | 22002T108 |
| SHO | Sunstone Hotel Investors Inc. | 21,240,246 | $292M | 0.9% | $13.73 | $12.93 | — | COM | 867892101 |
| — | Strategic Hotels & Resorts I | 27,681,250 | $282M | 0.9% | $10.19 | $9.10 | — | COM | 86272T106 |
| — | Healthcare Trust of America | 23,948,905 | $273M | 0.8% | $11.39 | $10.81 | — | COM | 42225P105 |
| — | HCP Inc | 6,826,646 | $265M | 0.8% | $38.79 | $43.32 | — | COM | 40414L109 |
| — | Forest City Enterprises Cl A | 13,331,480 | $255M | 0.8% | $19.10 | $18.23 | — | COM | 345550107 |
| FR | First Industrial Realty Trust | 13,118,037 | $253M | 0.8% | $19.32 | $15.43 | — | COM | 32054K103 |
| — | Glimcher Realty Trust | 24,260,174 | $243M | 0.7% | $10.03 | $10.74 | — | COM | 379302102 |
| — | American Realty Capital Properties | 17,077,437 | $239M | 0.7% | $14.02 | $13.88 | — | COM | 02917T104 |
| DLR | Digital Realty Trust Inc. | 4,503,175 | $239M | 0.7% | $53.08 * | $37.84 | -12.5% | COM | 253868103 |
| AMT | American Tower Corp | 2,887,226 | $236M | 0.7% | $81.87 * | $58.30 | +5.6% | COM | 03027X100 |
| NNN | National Retail Properties | 6,845,070 | $235M | 0.7% | $34.32 | $34.33 | — | COM | 637417106 |
| — | Federal Realty Investment Trust | 1,925,732 | $221M | 0.7% | $114.72 | $102.36 | — | COM | 313747206 |
| O | Realty Income Corp. | 5,312,951 | $217M | 0.7% | $40.86 * | $23.80 | -4.6% | COM | 756109104 |
| SKT | Tanger Factory Outlet Center | 6,093,148 | $213M | 0.6% | $35.00 | $33.22 | — | COM | 875465106 |
| — | Sovran Self Storage Inc. | 2,751,137 | $202M | 0.6% | $73.45 | $64.79 | — | COM | 84610H108 |
| ESRT | Empire State Realty Trust | 13,136,646 | $198M | 0.6% | $15.11 | $15.30 | — | COM | 292104106 |
| ESS | Essex Property Trust Inc. | 1,107,275 | $188M | 0.6% | $170.05 * | $105.05 | +5.1% | COM | 297178105 |
| AAT | American Assets Trust Inc | 5,518,477 | $186M | 0.6% | $33.74 | $31.23 | — | COM | 024013104 |
| — | Crown Castle Intl Corp | 2,281,833 | $168M | 0.5% | $73.78 | $72.64 | — | COM | 228227104 |
| — | Cousins Properties Inc. | 13,568,366 | $156M | 0.5% | $11.47 | $10.21 | — | COM | 222795106 |
| — | Orient Express Hotels Ltd. A | 10,313,160 | $149M | 0.4% | $14.41 | $12.45 | — | COM | G67743107 |
| — | Ramco-Gershenson Properties | 8,661,682 | $141M | 0.4% | $16.30 | $15.57 | — | COM | 751452202 |
| — | Retail Properties of America | 9,586,740 | $130M | 0.4% | $13.54 | $14.07 | — | COM | 76131V202 |
| NEE | NextEra Energy Inc | 1,338,781 | $128M | 0.4% | $95.62 * | $14.15 | +17.1% | COM | 65339F101 |
| RLJ | RLJ Lodging Trust | 4,575,742 | $122M | 0.4% | $26.74 | $22.49 | — | COM | 74965L101 |
| ENB | Enbridge Inc | 2,429,757 | $111M | 0.3% | $45.49 * | $23.14 | -1.6% | COM | 29250N105 |
| D | Dominion Resources Inc./Va | 1,523,592 | $108M | 0.3% | $70.99 * | $35.54 | +16.7% | COM | 25746U109 |
| XOM | Exxon Mobil Corp. | 1,098,481 | $107M | 0.3% | $97.68 * | $55.17 | +5.3% | COM | 30231G102 |
| — | Spirit Realty Capital | 9,766,226 | $107M | 0.3% | $10.98 | $9.85 | — | COM | 84860W102 |
| — | Parkway Properties Inc. | 5,748,628 | $105M | 0.3% | $18.25 | $18.24 | — | COM | 70159Q104 |
| — | PS Business Parks Inc. | 1,102,950 | $92.23M | 0.3% | $83.62 | $72.53 | — | COM | 69360J107 |
| EPD | Enterprise Products Partners | 1,324,268 | $91.85M | 0.3% | $69.36 | $62.15 | — | COM | 293792107 |
| PEB | Pebblebrook Hotel Trust | 2,396,506 | $80.93M | 0.2% | $33.77 | $27.73 | — | COM | 70509V100 |
| — | Avago Technologies L | 1,233,787 | $79.47M | 0.2% | $64.41 | $52.35 | — | COM | Y0486S104 |
| — | Hewlett-Packard Co. | 2,414,800 | $78.14M | 0.2% | $32.36 | $25.98 | — | COM | 428236103 |
| SRE | Sempra Energy | 795,205 | $76.94M | 0.2% | $96.76 * | $27.78 | +15.9% | COM | 816851109 |
| — | Duke Realty Corp. | 4,529,907 | $76.47M | 0.2% | $16.88 | $15.59 | — | COM | 264411505 |
| AAPL | Apple Inc. | 140,521 | $75.42M | 0.2% | $536.74 * | $13.40 | +23.7% | COM | 037833100 |
| — | Citrix Sys Inc | 1,309,250 | $75.19M | 0.2% | $57.43 | $62.38 | — | COM | 177376100 |
| VRE | Mack-Cali Realty Corp. | 3,608,659 | $75.02M | 0.2% | $20.79 | $24.05 | — | COM | 554489104 |
| — | MarkWest Energy Partners LP | 1,120,160 | $73.17M | 0.2% | $65.32 | $66.85 | — | COM | 570759100 |
| — | SBA Communications Corp. Cl A | 790,707 | $71.92M | 0.2% | $90.96 | $74.29 | — | COM | 78388J106 |
| JPM | JP Morgan Chase & Co | 1,165,094 | $70.73M | 0.2% | $60.71 * | $36.24 | +16.1% | COM | 46625H100 |
| — | AVIV Reit Inc | 2,807,114 | $68.63M | 0.2% | $24.45 | $24.25 | — | COM | 05381L101 |
| — | QTS Realty Trust Inc. Cl-A | 2,715,522 | $68.13M | 0.2% | $25.09 | $24.78 | — | COM | 74736A103 |
| DIS | Walt Disney Co. | 817,700 | $65.47M | 0.2% | $80.07 * | $56.11 | +24.2% | COM | 254687106 |
| WMB | Williams Cos Inc. | 1,578,933 | $64.07M | 0.2% | $40.58 * | $18.11 | +15.5% | COM | 969457100 |
| C | Citigroup Inc. | 1,296,660 | $61.72M | 0.2% | $47.60 * | $36.05 | +2.8% | COM | 172967424 |
| BAC | Bank Of America Corp. | 3,585,500 | $61.67M | 0.2% | $17.20 * | $10.09 | +31.3% | COM | 060505104 |
| WFC | Wells Fargo & Co. | 1,210,979 | $60.23M | 0.2% | $49.74 * | $27.36 | +22.1% | COM | 949746101 |
| TSN | Tyson Foods Inc | 1,336,750 | $58.83M | 0.2% | $44.01 * | $22.26 | +31.2% | COM | 902494103 |
| — | Education Realty Trust Inc. | 5,592,309 | $55.2M | 0.2% | $9.87 | $9.07 | — | COM | 28140H104 |
| — | Anadarko Petroleum Corp. | 630,128 | $53.41M | 0.2% | $84.76 | $89.29 | — | COM | 032511107 |
| AMP | Ameriprise Finl Inc | 477,500 | $52.56M | 0.2% | $110.07 * | $64.71 | +31.8% | COM | 03076C106 |
| ALK | Alaska Airgroup | 557,900 | $52.06M | 0.2% | $93.31 * | $27.14 | +38.4% | COM | 011659109 |
| TMO | Thermo Fisher Scientific Inc. | 416,643 | $50.1M | 0.2% | $120.24 * | $80.15 | +42.8% | COM | 883556102 |
| UHS | Universal Health Services | 607,200 | $49.83M | 0.2% | $82.07 * | $62.93 | +21.9% | COM | 913903100 |
| AIG | American International Group | 995,126 | $49.77M | 0.2% | $50.01 * | $32.51 | +16.5% | COM | 026874784 |
| ET | Energy Transfer Equity Lp | 1,049,672 | $49.07M | 0.1% | $46.75 | $54.20 | — | COM | 29273V100 |
| — | Plains GP Holdings LP | 1,703,417 | $47.66M | 0.1% | $27.98 | $26.80 | — | COM | 72651A108 |
| CMS | CMS Energy Corp | 1,599,004 | $46.82M | 0.1% | $29.28 * | $18.89 | +2.4% | COM | 125896100 |
| — | Teekay Corp. | 824,449 | $46.37M | 0.1% | $56.24 | $45.57 | — | COM | Y8564W103 |
| — | EQT Midstream Partners LP | 643,719 | $45.27M | 0.1% | $70.33 | $49.32 | — | COM | 26885B100 |
| — | Kinder Morgan Manage | 628,455 | $45.04M | 0.1% | $71.67 | $82.64 | — | COM | 49455U100 |
| PCG | P G & E Corp. | 1,020,449 | $44.08M | 0.1% | $43.20 * | $38.79 | -4.9% | COM | 69331C108 |
| EXC | Exelon Corp. | 1,306,056 | $43.83M | 0.1% | $33.56 * | $14.78 | -6.7% | COM | 30161N101 |
| DTE | DTE Energy Company | 582,630 | $43.28M | 0.1% | $74.29 * | $38.40 | +2.7% | COM | 233331107 |
| — | Cigna Corp. | 505,550 | $42.33M | 0.1% | $83.73 | $83.73 | — | COM | 125509109 |
| — | Huntington Bancshares 8.5% CV (HBANP) | 32,624 | $42.09M | 0.1% | $1290.00 | $1220.02 | — | PFD | 446150401 |
| EOG | Eog Res Inc | 212,600 | $41.71M | 0.1% | $196.17 * | $64.79 | +0.0% | COM | 26875P101 |
| HIW | Highwoods Properties Inc. | 1,081,700 | $41.55M | 0.1% | $38.41 | $35.61 | — | COM | 431284108 |
| PRU | Prudential Finl Inc | 489,450 | $41.43M | 0.1% | $84.65 * | $38.68 | +35.1% | COM | 744320102 |
| SO | Southern Co | 937,957 | $41.21M | 0.1% | $43.94 * | $24.60 | +2.7% | COM | 842587107 |
| — | Broadcom Corp | 1,306,500 | $41.13M | 0.1% | $31.48 | $26.68 | — | COM | 111320107 |
| — | Buckeye Partners LP | 532,513 | $39.97M | 0.1% | $75.05 | $70.24 | — | COM | 118230101 |
| DUK | Duke Energy Corp. | 560,214 | $39.9M | 0.1% | $71.22 * | $41.83 | +2.0% | COM | 26441C204 |
| HP | Helmerich & Payne In | 370,335 | $39.83M | 0.1% | $107.56 * | $70.53 | +31.8% | COM | 423452101 |
| — | Semgroup Corp | 601,014 | $39.48M | 0.1% | $65.68 | $56.49 | — | COM | 81663A105 |
| STAG | STAG Industrial | 1,617,936 | $38.99M | 0.1% | $24.10 | $24.10 | — | COM | 85254J102 |
| NTAP | NetApp Inc. | 1,008,500 | $37.21M | 0.1% | $36.90 * | $30.80 | -2.1% | COM | 64110D104 |
| — | Enbridge Energy Mana | 1,335,931 | $37.02M | 0.1% | $27.71 | $30.14 | — | COM | 29250X103 |
| CVS | CVS Caremark Corp. | 484,675 | $36.28M | 0.1% | $74.86 * | $41.44 | +23.3% | COM | 126650100 |
| CSX | CSX Corp. | 1,207,107 | $34.97M | 0.1% | $28.97 * | $7.67 | 0.0% | COM | 126408103 |
| TOL | Toll Brothers Inc | 944,994 | $33.92M | 0.1% | $35.90 * | $32.34 | +13.9% | COM | 889478103 |
| EMN | Eastman Chemical Company | 386,900 | $33.35M | 0.1% | $86.21 * | $49.22 | +15.7% | COM | 277432100 |
| HIG | Hartford Financial Svcs Grp | 938,100 | $33.09M | 0.1% | $35.27 * | $27.08 | +0.1% | COM | 416515104 |
| — | Aetna Inc | 424,600 | $31.83M | 0.1% | $74.97 | $65.16 | — | COM | 00817Y108 |
| — | General Electric Co. | 1,218,930 | $31.56M | 0.1% | $25.89 | $23.19 | — | COM | 369604103 |
| T | AT&T Inc. | 871,200 | $30.55M | 0.1% | $35.07 * | $11.40 | -4.8% | COM | 00206R102 |
| MPLX | MPLX LP | 616,957 | $30.23M | 0.1% | $48.99 | $36.97 | — | COM | 55336V100 |
| COST | Costco Wholesale Corp. | 267,450 | $29.87M | 0.1% | $111.68 * | $89.02 | +2.5% | COM | 22160K105 |
| — | NATL WESTMINSTER 7.76% (NW C) | 1,137,096 | $29.1M | 0.1% | $25.59 | $25.22 | — | PFD | 638539882 |
| — | Covidien PLC | 394,265 | $29.04M | 0.1% | $73.66 | $62.84 | — | COM | G2554F113 |
| — | Williams Partners LP | 568,941 | $28.98M | 0.1% | $50.94 | $51.54 | — | COM | 96950F104 |
| CNP | CenterPoint Energy Inc. | 1,219,279 | $28.89M | 0.1% | $23.69 * | $15.31 | +1.3% | COM | 15189T107 |
| LVS | Las Vegas Sands Corp. | 353,100 | $28.52M | 0.1% | $80.78 * | $51.89 | +9.8% | COM | 517834107 |
| AXP | American Express Co. | 310,200 | $27.93M | 0.1% | $90.03 * | $59.62 | +26.6% | COM | 025816109 |
| — | Sandisk Corp | 343,703 | $27.91M | 0.1% | $81.19 | $70.76 | — | COM | 80004C101 |
| — | Potash Corp of Saskatchewan | 768,500 | $27.84M | 0.1% | $36.22 | $36.39 | — | COM | 73755L107 |
| AVB | Avalonbay Communities Inc | 211,769 | $27.81M | 0.1% | $131.32 * | $87.58 | -3.1% | COM | 053484101 |
| — | Golar LNG Partners LP | 918,770 | $27.47M | 0.1% | $29.90 | $34.10 | — | COM | Y2745C102 |
| NVDA | Nvidia Corp | 1,527,800 | $27.36M | 0.1% | $17.91 * | $0.40 | 0.0% | COM | 67066G104 |
| PFE | Pfizer Inc. | 846,467 | $27.19M | 0.1% | $32.12 * | $16.46 | +10.6% | COM | 717081103 |
| — | Hanesbrands Inc | 354,400 | $27.11M | 0.1% | $76.48 | $51.42 | — | COM | 410345102 |
| F | Ford Motor Co | 1,724,500 | $26.9M | 0.1% | $15.60 * | $7.61 | +10.1% | COM | 345370860 |
| HBAN | Huntington Bancshare | 2,679,800 | $26.72M | 0.1% | $9.97 * | $5.31 | +13.7% | COM | 446150104 |
| — | Pentair Ltd | 332,900 | $26.41M | 0.1% | $79.34 | $64.94 | — | COM | H6169Q108 |
| — | Spectra Energy Corp. | 708,661 | $26.18M | 0.1% | $36.94 | $34.57 | — | COM | 847560109 |
| — | Energy Transfer Partners LP | 486,321 | $26.16M | 0.1% | $53.79 | $50.54 | — | COM | 29273R109 |
| DHI | D.R. Horton Inc. | 1,201,312 | $26.01M | 0.1% | $21.65 * | $21.16 | -6.1% | COM | 23331A109 |
| — | Barclays Bank 8.125% (BCS D) | 994,647 | $25.87M | 0.1% | $26.01 | $26.13 | — | PFD | 06739H362 |
| ECL | Ecolab Inc. | 237,300 | $25.63M | 0.1% | $107.99 * | $91.92 | 0.0% | COM | 278865100 |
| SUI | Sun Communities Inc. | 565,171 | $25.48M | 0.1% | $45.09 | $46.01 | — | COM | 866674104 |
| PRGO | Perrigo Co Plc | 162,804 | $25.18M | 0.1% | $154.66 * | $157.83 | 0.0% | COM | G97822103 |
| — | Blackrock Inc. | 79,848 | $25.11M | 0.1% | $314.49 | $256.85 | — | COM | 09247X101 |
| MS | Morgan Stanley | 797,600 | $24.86M | 0.1% | $31.17 * | $21.80 | +4.1% | COM | 617446448 |
| SDLPEUR | Seadrill Partners LLC | 825,727 | $24.77M | 0.1% | $30.00 | $30.42 | — | COM | Y7545W109 |
| NGL | NGL Energy Partners LP | 655,959 | $24.62M | 0.1% | $37.53 | $30.81 | — | COM | 62913M107 |
| COF | Capital One Financial Corp. | 318,625 | $24.59M | 0.1% | $77.16 * | $57.34 | +3.5% | COM | 14040H105 |
| OC | Owens Corning | 568,240 | $24.53M | 0.1% | $43.17 * | $41.42 | +1.6% | COM | 690742101 |
| — | Spx Corp | 248,000 | $24.38M | 0.1% | $98.31 | $71.98 | — | COM | 784635104 |
| — | Hudson Pacific Prop | 1,044,409 | $24.09M | 0.1% | $23.07 | $21.28 | — | COM | 444097109 |
| — | Hersha Hospitality Trust | 3,979,558 | $23.2M | 0.1% | $5.83 | $5.64 | — | COM | 427825104 |
| — | Triumph Group Inc Ne | 351,800 | $22.72M | 0.1% | $64.58 | $64.58 | — | COM | 896818101 |
| — | El Paso Pipeline Partners LP | 743,491 | $22.59M | 0.1% | $30.39 | $40.23 | — | COM | 283702108 |
| PAC | Grupo Aeroportuario PAC - ADR | 382,145 | $22.35M | 0.1% | $58.49 | $52.59 | — | ADR | 400506101 |
| — | Oiltanking Partners LP | 280,685 | $21.64M | 0.1% | $77.11 | $50.80 | — | COM | 678049107 |
| — | Barclays Bank 7.75% (BCS C) | 832,730 | $21.6M | 0.1% | $25.94 | $25.76 | — | PFD | 06739H511 |
| — | Tallgrass Energy Partners LP | 574,471 | $20.92M | 0.1% | $36.41 | $21.00 | — | COM | 874697105 |
| — | Access Midstream Partners LP | 359,612 | $20.7M | 0.1% | $57.55 | $47.70 | — | COM | 00434L109 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 1,052,520 | $20.69M | 0.1% | $19.66 | $18.32 | — | COM | 27828G107 |
| — | Eaton Vance Tax-Managed Dividend | 1,855,596 | $20.69M | 0.1% | $11.15 | $10.24 | — | COM | 27828N102 |
| EXP | Eagle Materials Inc | 230,364 | $20.42M | 0.1% | $88.66 * | $63.95 | +21.6% | COM | 26969P108 |
| ROST | Ross Stores Inc | 275,450 | $19.71M | 0.1% | $71.55 * | $28.26 | +11.6% | COM | 778296103 |
| BUD | Anheuser Busch InBev NV | 184,700 | $19.45M | 0.1% | $105.30 | $90.26 | — | ADR | 03524A108 |
| ATO | Atmos Energy Corp. | 410,314 | $19.34M | 0.1% | $47.13 * | $34.18 | +0.6% | COM | 049560105 |
| — | Ashford Hospitality Prime Inc | 1,278,285 | $19.33M | 0.1% | $15.12 | $15.12 | — | COM | 044102101 |
| — | Vantiv Inc | 636,800 | $19.24M | 0.1% | $30.22 | $30.22 | — | COM | 92210H105 |
| CQP | Cheniere Energy Partners LP | 638,125 | $19.14M | 0.1% | $30.00 | $29.89 | — | COM | 16411Q101 |
| — | Gabelli Dividend & Income Trust | 868,055 | $19.07M | 0.1% | $21.97 | $19.31 | — | COM | 36242H104 |
| BCC | Boise Cascade LLC | 647,133 | $18.53M | 0.1% | $28.64 * | $19.66 | +1.0% | COM | 09739D100 |
| — | Eaton Vance Tax-Managed Global | 1,807,653 | $18.26M | 0.1% | $10.10 | $9.29 | — | COM | 27829F108 |
| — | Eaton Vance T/M Buy-Write Opportunity | 1,254,310 | $17.81M | 0.1% | $14.20 | $13.07 | — | COM | 27828Y108 |
| — | Commonwealth REIT Pr. E | 707,385 | $17.8M | 0.1% | $25.17 | $25.10 | — | PFD | 203233606 |
| MPC | Marathon Petroleum Corp. | 193,400 | $16.83M | 0.1% | $87.04 * | $27.55 | +11.5% | COM | 56585A102 |
| — | Rose Rock Midstream LP | 400,799 | $16.63M | 0.1% | $41.49 | $36.62 | — | COM | 777149105 |
| WY | Weyerhaeuser Co | 555,369 | $16.3M | 0.0% | $29.35 * | $18.81 | +1.2% | COM | 962166104 |
| USAC | USA Compression Partners LP | 613,882 | $16.11M | 0.0% | $26.24 | $23.56 | — | COM | 90290N109 |
| — | Sunstone Hotel Pr. D | 621,945 | $16.05M | 0.0% | $25.80 | $26.22 | — | PFD | 867892507 |
| — | Summit Midstream Partners Lp | 369,263 | $15.89M | 0.0% | $43.03 | $43.03 | — | COM | 866142102 |
| REXR | Rexford Industrial Realty Inc | 1,109,557 | $15.73M | 0.0% | $14.18 | $13.51 | — | COM | 76169C100 |
| PCAR | PACCAR Inc. | 220,900 | $14.9M | 0.0% | $67.44 * | $26.58 | 0.0% | COM | 693718108 |
| — | Pimco Dynamic Income Fund | 486,290 | $14.74M | 0.0% | $30.32 | $29.36 | — | COM | 72201Y101 |
| VFC | VF Corp. | 238,200 | $14.74M | 0.0% | $61.88 * | $56.33 | 0.0% | COM | 918204108 |
| — | Nuveen Preferred Income Opportunities Fund | 1,577,181 | $14.65M | 0.0% | $9.29 | $9.53 | — | COM | 67073B106 |
| — | John Hancock T/A Dividend Income Fund | 725,979 | $14.46M | 0.0% | $19.92 | $18.63 | — | COM | 41013V100 |
| — | PIMCO Income Opportunity Fund | 511,185 | $14.43M | 0.0% | $28.23 | $28.56 | — | COM | 72202B100 |
| — | TE Connectivity LTD | 238,264 | $14.35M | 0.0% | $60.21 | $51.78 | — | COM | H84989104 |
| DVN | Devon Energy Corp. | 212,000 | $14.19M | 0.0% | $66.93 * | $41.69 | 0.0% | COM | 25179M103 |
| DLNG | Dynagas LNG Partners LP | 653,182 | $14.15M | 0.0% | $21.67 | $22.55 | — | COM | Y2188B108 |
| SLB | Schlumberger Ltd. | 143,623 | $14M | 0.0% | $97.50 * | $52.90 | +23.8% | COM | 806857108 |
| HOG | Harley-Davidson Inc. | 209,700 | $13.97M | 0.0% | $66.61 | $66.16 | 0.0% | COM | 412822108 |
| WDC | Western Digital Corp | 149,700 | $13.74M | 0.0% | $91.82 * | $53.80 | 0.0% | COM | 958102105 |
| GILD | Gilead Sciences Inc | 193,100 | $13.68M | 0.0% | $70.86 * | $54.49 | 0.0% | COM | 375558103 |
| SPH | Suburban Propane Partners LP | 323,967 | $13.46M | 0.0% | $41.54 | $46.45 | — | COM | 864482104 |
| — | Pimco Dynamic Credit Income | 590,719 | $13.35M | 0.0% | $22.60 | $22.78 | — | COM | 72202D106 |
| PBA | Pembina Pipeline Corp | 347,453 | $13.21M | 0.0% | $38.03 * | $16.65 | +14.7% | COM | 706327103 |
| — | NuStar Energy LP | 235,783 | $12.96M | 0.0% | $54.95 | $45.65 | — | COM | 67058H102 |
| — | Ashford Hospitality Pr.E | 476,641 | $12.83M | 0.0% | $26.91 | $26.34 | — | PFD | 044103505 |
| — | YAHOO! Inc. | 356,700 | $12.81M | 0.0% | $35.90 | $35.90 | — | COM | 984332106 |
| — | AGIC Convertible & Income Fund | 1,214,699 | $12.46M | 0.0% | $10.26 | $9.17 | — | COM | 018828103 |
| VZ | Verizon Communications Inc. | 256,300 | $12.19M | 0.0% | $47.57 * | $27.04 | -4.3% | COM | 92343V104 |
| — | Valero Energy Partners | 295,106 | $11.68M | 0.0% | $39.59 | $34.45 | — | COM | 91914J102 |
| — | First Trust Energy Income and Growth Fund | 356,182 | $11.66M | 0.0% | $32.75 | $33.96 | — | COM | 33738G104 |
| — | Consol Energy Inc | 291,423 | $11.64M | 0.0% | $39.95 | $37.95 | — | COM | 20854P109 |
| CMA | Comerica Inc. | 220,800 | $11.44M | 0.0% | $51.80 * | $24.17 | +30.4% | COM | 200340107 |
| KMI | Kinder Morgan Holdco LLC | 339,952 | $11.04M | 0.0% | $32.49 * | $20.58 | -10.4% | COM | 49456B101 |
| GD | General Dynamics Corp. | 100,900 | $10.99M | 0.0% | $108.92 * | $56.44 | +41.9% | COM | 369550108 |
| — | Corenergy Infrastructure Trust, Inc. | 1,589,730 | $10.73M | 0.0% | $6.75 | $6.91 | — | COM | 21870U205 |
| BP | BP PLC-Sponsored ADR | 223,100 | $10.73M | 0.0% | $48.10 | $48.10 | — | ADR | 055622104 |
| — | DCP Midstream Partners LP | 212,403 | $10.64M | 0.0% | $50.10 | $50.02 | — | COM | 23311P100 |
| — | PIMCO Income Strategy Fund II | 1,002,326 | $10.42M | 0.0% | $10.40 | $10.44 | — | COM | 72201J104 |
| — | EnLink Midstream Partners LP | 339,417 | $10.32M | 0.0% | $30.42 | $30.42 | — | COM | 29336U107 |
| — | Google Inc. Cl A | 8,600 | $9.585M | 0.0% | $1114.53 | $896.42 | — | COM | 38259P508 |
| — | Spectra Energy Partners LP | 195,370 | $9.563M | 0.0% | $48.95 | $46.00 | — | COM | 84756N109 |
| — | 21st Century Fox Inc | 294,300 | $9.409M | 0.0% | $31.97 | $33.50 | — | COM | 90130A101 |
| — | Magellan Midstream Partners | 134,394 | $9.373M | 0.0% | $69.74 | $54.50 | — | COM | 559080106 |
| — | QEP Midstream Partners LP | 394,615 | $9.226M | 0.0% | $23.38 | $22.64 | — | COM | 74735R115 |
| — | Targa Resources Partners Lp | 162,555 | $9.145M | 0.0% | $56.26 | $50.45 | — | COM | 87611X105 |
| — | Taubman Centers 6.25% (TCO K) | 388,718 | $8.917M | 0.0% | $22.94 | $22.94 | — | PFD | 876664707 |
| — | Lexington Corp Pr C CV | 187,381 | $8.788M | 0.0% | $46.90 | $48.46 | — | PFD | 529043309 |
| — | Monsanto Co | 76,700 | $8.726M | 0.0% | $113.77 | $99.90 | — | COM | 61166W101 |
| — | Sprague Resources | 425,000 | $8.398M | 0.0% | $19.76 | $18.24 | — | COM | 849343108 |
| — | PIMCO Corporate Opportunity | 455,524 | $8.227M | 0.0% | $18.06 | $19.19 | — | COM | 72201B101 |
| — | Regency Energy Partners Lp | 290,943 | $7.919M | 0.0% | $27.22 | $26.97 | — | COM | 75885Y107 |
| — | EPR Properties 9% E | 250,316 | $7.685M | 0.0% | $30.70 | $32.13 | — | PFD | 26884U307 |
| MSFT | Microsoft Corp. | 184,600 | $7.567M | 0.0% | $40.99 * | $26.70 | +17.1% | COM | 594918104 |
| UNP | Union Pacific Corp. | 38,576 | $7.239M | 0.0% | $187.66 * | $68.27 | 0.0% | COM | 907818108 |
| — | Eaton Vance T/A Global Dividend Income | 428,398 | $7.184M | 0.0% | $16.77 | $15.08 | — | COM | 27828S101 |
| — | AGIC Convertible & Income FD II | 727,635 | $7.16M | 0.0% | $9.84 | $8.46 | — | COM | 018825109 |
| SBUX | Starbucks Corp | 97,400 | $7.147M | 0.0% | $73.38 * | $26.24 | +11.6% | COM | 855244109 |
| XJPIX | Nuveen Preferred & Income Term Fund | 309,536 | $7.057M | 0.0% | $22.80 | $24.14 | — | COM | 67075A106 |
| — | United Technologies Corp. | 60,373 | $7.054M | 0.0% | $116.84 | $92.94 | — | COM | 913017109 |
| — | Kayne Anderson Energy Total Return | 254,973 | $6.963M | 0.0% | $27.31 | $29.77 | — | COM | 48660P104 |
| — | Crestwood Midstream Partners LP | 301,912 | $6.805M | 0.0% | $22.54 | $24.89 | — | COM | 226378107 |
| — | Eaton Vance Tax Man Global Br | 557,198 | $6.742M | 0.0% | $12.10 | $11.26 | — | COM | 27829C105 |
| — | First Trust MLP and Energy Inc | 332,551 | $6.581M | 0.0% | $19.79 | $20.46 | — | COM | 33739B104 |
| — | Flah & Crum/Claymore Preferred S I | 325,656 | $6.262M | 0.0% | $19.23 | $18.72 | — | COM | 338478100 |
| — | Southcross Energy Partners L | 366,739 | $6.216M | 0.0% | $16.95 | $22.99 | — | COM | 84130C100 |
| AMGN | Amgen Inc. | 47,400 | $5.846M | 0.0% | $123.33 * | $78.21 | +11.1% | COM | 031162100 |
| — | Nuveen Energy MLP Total Return | 300,099 | $5.762M | 0.0% | $19.20 | $21.87 | — | COM | 67074U103 |
| — | Guggenheim Strategic Opp Fund | 267,671 | $5.672M | 0.0% | $21.19 | $22.07 | — | COM | 40167F101 |
| — | Alpine Global Premier Properties Fund | 803,245 | $5.663M | 0.0% | $7.05 | $7.50 | — | COM | 02083A103 |
| — | Blackrock Enh Cap And Inc | 404,599 | $5.656M | 0.0% | $13.98 | $13.89 | — | COM | 09256A109 |
| — | Pimco Municipal Income Fund II | 484,880 | $5.62M | 0.0% | $11.59 | $11.29 | — | COM | 72200W106 |
| — | NuStar GP Holdings LLC | 162,087 | $5.517M | 0.0% | $34.04 | $26.73 | — | COM | 67059L102 |
| CNI | Canadian Natl Railway | 97,644 | $5.495M | 0.0% | $56.28 * | $43.91 | +1.5% | COM | 136375102 |
| GWW | WW Grainger Inc | 21,100 | $5.331M | 0.0% | $252.65 * | $203.53 | +1.0% | COM | 384802104 |
| — | Market Vectors Oil Service ETF | 105,900 | $5.33M | 0.0% | $50.33 | $43.09 | — | COM | 57060U191 |
| WMT | Wal-Mart Stores Inc. | 69,600 | $5.32M | 0.0% | $76.44 * | $19.95 | -0.3% | COM | 931142103 |
| — | Legg Mason BW Global Income | 294,402 | $5.17M | 0.0% | $17.56 | $17.58 | — | COM | 52469B100 |
| SPY | SPDR Trust Series 1 | 27,632 | $5.168M | 0.0% | $187.03 | $174.61 | — | COM | 78462F103 |
| HD | Home Depot Inc. | 64,800 | $5.128M | 0.0% | $79.14 * | $56.34 | +6.9% | COM | 437076102 |
| INTC | Intel Corp. | 193,811 | $5.002M | 0.0% | $25.81 * | $16.93 | +10.3% | COM | 458140100 |
| KNOP | Knot Offshore Partners LP | 173,647 | $4.933M | 0.0% | $28.41 * | $8.04 | +25.2% | COM | Y48125101 |
| — | Flah & Crum/Claymore Total Return Fund | 248,475 | $4.91M | 0.0% | $19.76 | $19.38 | — | COM | 338479108 |
| — | Eaton Vance Tax Adv Global Dividend O | 195,480 | $4.731M | 0.0% | $24.20 | $22.42 | — | COM | 27828U106 |
| XXHYBXX | New America High Income Fund | 477,659 | $4.686M | 0.0% | $9.81 | $10.05 | — | COM | 641876800 |
| — | Clough Global Opportunities Fund | 366,063 | $4.66M | 0.0% | $12.73 | $12.86 | — | COM | 18914E106 |
| — | Royce Value Trust | 293,423 | $4.616M | 0.0% | $15.73 | $15.16 | — | COM | 780910105 |
| — | AllianceBernstein Global High Income Fund | 312,553 | $4.613M | 0.0% | $14.76 | $15.03 | — | COM | 01879R106 |
| XHNWX | Pioneer Diversified High Income | 224,050 | $4.526M | 0.0% | $20.20 | $20.35 | — | COM | 723653101 |
| — | Blackrock Muniholdings Insur | 337,296 | $4.52M | 0.0% | $13.40 | $12.87 | — | COM | 09254P108 |
| — | Exterran Partners Lp | 158,460 | $4.516M | 0.0% | $28.50 | $30.19 | — | COM | 30225N105 |
| — | Natural Resource Partners LP | 280,231 | $4.461M | 0.0% | $15.92 | $19.94 | — | COM | 63900P103 |
| XLY | Consumer Discretionary Selt | 68,710 | $4.447M | 0.0% | $64.72 | $64.72 | — | COM | 81369Y407 |
| — | Kayne Anderson MidstreamEnergy | 126,143 | $4.281M | 0.0% | $33.94 | $32.06 | — | COM | 48661E108 |
| — | CBRE Clarion Global Real Estate Income Fund | 510,212 | $4.26M | 0.0% | $8.35 | $9.02 | — | COM | 12504G100 |
| — | Nuveen Real Estate Income Fund | 396,621 | $4.248M | 0.0% | $10.71 | $11.47 | — | COM | 67071B108 |
| — | UMH Properties 8.25% (UMH.PRA) | 160,000 | $4.142M | 0.0% | $25.89 | $26.43 | — | PFD | 903002202 |
| PAA | Plains All American Pipeline LP | 72,882 | $4.017M | 0.0% | $55.12 | $55.81 | — | COM | 726503105 |
| — | Nuveen Premium Inc Muni Fd 2 | 290,406 | $3.889M | 0.0% | $13.39 | $13.05 | — | COM | 67063W102 |
| — | Nuveen Premier Muni Inc Fd | 294,949 | $3.876M | 0.0% | $13.14 | $12.72 | — | COM | 670988104 |
| V | Visa Inc.-Class A Shares | 17,500 | $3.778M | 0.0% | $215.89 * | $40.02 | +27.7% | COM | 92826C839 |
| — | Midcoast Energy Partners LP | 177,785 | $3.671M | 0.0% | $20.65 | $19.93 | — | COM | 59564N103 |
| ALX | Alexander's Inc. | 9,863 | $3.56M | 0.0% | $360.94 | $298.01 | — | COM | 014752109 |
| — | Western Asset High Yield Defined Opportunity | 197,652 | $3.534M | 0.0% | $17.88 | $17.69 | — | COM | 95768B107 |
| QCOM | Qualcomm Inc. | 44,700 | $3.525M | 0.0% | $78.86 * | $45.06 | +19.9% | COM | 747525103 |
| — | Nuveen Tax-Adv Tot Ret Strat | 249,674 | $3.46M | 0.0% | $13.86 | $12.56 | — | COM | 67090H102 |
| — | Alpine Total Dynamic Dividend Fund | 402,535 | $3.377M | 0.0% | $8.39 | $8.39 | — | COM | 021060207 |
| — | Nuveen Muni Advantage Fund | 259,908 | $3.374M | 0.0% | $12.98 | $12.57 | — | COM | 67062H106 |
| — | Nuveen Dividend Advantage Municipal Fund 2 | 246,126 | $3.323M | 0.0% | $13.50 | $13.38 | — | COM | 67070F100 |
| XLE | Energy Select Sector Spdr | 37,009 | $3.296M | 0.0% | $89.06 | $78.36 | — | COM | 81369Y506 |
| — | Blackrock Munienhanced Fund | 292,174 | $3.191M | 0.0% | $10.92 | $10.52 | — | COM | 09253Y100 |
| — | LMP Capital And Income Fund | 198,140 | $3.19M | 0.0% | $16.10 | $15.43 | — | COM | 50208A102 |
| — | Nuveen Tax-Advantaged Dividend Growth Fund | 207,534 | $3.175M | 0.0% | $15.30 | $15.15 | — | COM | 67073G105 |
| PM | Philip Morris International | 38,547 | $3.156M | 0.0% | $81.87 * | $49.85 | -10.2% | COM | 718172109 |
| — | Nuveen Muni Mkt Opportunity | 243,449 | $3.106M | 0.0% | $12.76 | $12.57 | — | COM | 67062W103 |
| — | AmREIT Inc. | 186,050 | $3.083M | 0.0% | $16.57 | $17.24 | — | COM | 03216B208 |
| — | Blackrock Muniyield Insured | 220,938 | $3.005M | 0.0% | $13.60 | $13.29 | — | COM | 09254E103 |
| — | Blackrock Real Asset Equity | 310,151 | $2.76M | 0.0% | $8.90 | $8.69 | — | COM | 09254B109 |
| — | Reaves Utility Income Fund | 98,391 | $2.73M | 0.0% | $27.75 | $25.33 | — | COM | 756158101 |
| — | Nuveen Equity Premium Opportunity Fund | 215,586 | $2.712M | 0.0% | $12.58 | $12.47 | — | COM | 6706EM102 |
| — | Nuveen Short Duration Credit | 146,073 | $2.699M | 0.0% | $18.48 | $19.58 | — | COM | 67074X107 |
| — | Eaton Vance Insured Muni Bnd | 219,213 | $2.604M | 0.0% | $11.88 | $11.52 | — | COM | 27827X101 |
| — | Canadian Pacific Railway Ltd | 16,716 | $2.509M | 0.0% | $150.10 | $150.10 | — | COM | 13645T100 |
| — | Calumet Specialty Products Partners LP | 96,470 | $2.493M | 0.0% | $25.84 | $36.38 | — | COM | 131476103 |
| XBTAX | BlackRock Long-Term Municipal Advantage Trust | 226,804 | $2.461M | 0.0% | $10.85 | $10.45 | — | COM | 09250B103 |
| — | Clearbridge Energy MLP Opportunity Fd | 109,002 | $2.453M | 0.0% | $22.50 | $24.22 | — | COM | 18469P100 |
| — | Wells Fargo Advantage Multi-sector | 163,268 | $2.367M | 0.0% | $14.50 | $14.64 | — | COM | 94987D101 |
| UPS | United Parcel Service Cl B | 24,300 | $2.366M | 0.0% | $97.37 * | $55.38 | +15.9% | COM | 911312106 |
| — | I Shares Gold Trust | 184,400 | $2.294M | 0.0% | $12.44 | $12.20 | — | COM | 464285105 |
| — | Calamos Convertible & High Income Fund | 167,238 | $2.254M | 0.0% | $13.48 | $12.41 | — | COM | 12811P108 |
| — | BlackRock MuniYield Investment Quality Fund | 171,661 | $2.249M | 0.0% | $13.10 | $12.38 | — | COM | 09254T100 |
| — | Blackrock Global Enrg & Res | 92,346 | $2.23M | 0.0% | $24.15 | $25.20 | — | COM | 09250U101 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 227,371 | $2.162M | 0.0% | $9.51 | $9.99 | — | COM | 67073D102 |
| — | DNP Select Income Fund | 219,729 | $2.153M | 0.0% | $9.80 | $9.82 | — | COM | 23325P104 |
| — | Nuveen Premium Inc Muni Fd 4 | 168,002 | $2.085M | 0.0% | $12.41 | $12.21 | — | COM | 6706K4105 |
| — | Ensco PLC | 39,000 | $2.058M | 0.0% | $52.77 | $57.34 | — | COM | G3157S106 |
| — | Kayne Anderson MLP Investment | 55,300 | $2.03M | 0.0% | $36.71 | $38.90 | — | COM | 486606106 |
| — | Blackrock Health Sciences Trust | 54,800 | $2.029M | 0.0% | $37.03 | $31.08 | — | COM | 09250W107 |
| — | Barclays Bank 7.10% (BCS A) | 78,421 | $2.013M | 0.0% | $25.67 | $25.34 | — | PFD | 06739H776 |
| — | BlackRock Municipal Bond Trust | 132,580 | $1.964M | 0.0% | $14.81 | $14.81 | — | COM | 09249H104 |
| — | CBL & Associates Properties | 109,535 | $1.944M | 0.0% | $17.75 | $17.96 | — | COM | 124830100 |
| — | Putnam Premier Income Trust | 347,600 | $1.922M | 0.0% | $5.53 | $5.35 | — | COM | 746853100 |
| — | Eaton Vance National Municipal Opportunities Trust | 97,706 | $1.895M | 0.0% | $19.39 | $18.78 | — | COM | 27829L105 |
| — | Wells Fargo Advantage Income Opportunities Fund | 197,938 | $1.871M | 0.0% | $9.45 | $9.43 | — | COM | 94987B105 |
| — | First Trust Aberdeen Global Fund | 133,615 | $1.864M | 0.0% | $13.95 | $15.32 | — | COM | 337319107 |
| — | EATON VANCE MUNICIPAL INCOME | 117,607 | $1.845M | 0.0% | $15.69 | $14.57 | — | COM | 27829U105 |
| — | Nuveen Performance Plus Muni | 125,514 | $1.816M | 0.0% | $14.47 | $13.72 | — | COM | 67062P108 |
| — | First Trust Energy Infra. | 85,346 | $1.796M | 0.0% | $21.04 | $23.00 | — | COM | 33738C103 |
| NSC | Norfolk Southern Corp. | 17,815 | $1.731M | 0.0% | $97.17 * | $69.79 | +2.3% | COM | 655844108 |
| XLF | Financial Select Sector SPDR | 75,700 | $1.691M | 0.0% | $22.34 | $19.48 | — | COM | 81369Y605 |
| — | Nuveen California AMT-Free Municipal Income Fund | 124,426 | $1.655M | 0.0% | $13.30 | $13.30 | — | COM | 670651108 |
| — | Stone Harbor Emerging Market | 89,078 | $1.648M | 0.0% | $18.50 | $20.83 | — | COM | 86164T107 |
| — | Crestwood Equity Partners LP | 117,300 | $1.623M | 0.0% | $13.84 | $13.83 | — | COM | 226344109 |
| XPHDX | Pioneer Floating Rate Trust | 127,218 | $1.608M | 0.0% | $12.64 | $13.21 | — | COM | 72369J102 |
| — | Eaton Vance Enh Eqt Inc Ii | 120,334 | $1.59M | 0.0% | $13.21 | $13.16 | — | COM | 278277108 |
| — | Nuveen Select Qualty Muni Fd | 119,920 | $1.588M | 0.0% | $13.24 | $12.61 | — | COM | 670973106 |
| — | Nuveen Diversified Commodity | 98,535 | $1.565M | 0.0% | $15.88 | $15.88 | — | COM | 67074P104 |
| MMLP | Martin Midstream Partners LP | 35,960 | $1.548M | 0.0% | $43.05 | $46.94 | — | COM | 573331105 |
| LNG | Cheniere Energy Inc | 27,360 | $1.514M | 0.0% | $55.34 * | $29.91 | +60.2% | COM | 16411R208 |
| — | Franklin Templeton Ltd Duration Inc Fund | 114,977 | $1.5M | 0.0% | $13.05 | $13.39 | — | COM | 35472T101 |
| — | Macquarie Global Infr Tot Rt | 63,636 | $1.495M | 0.0% | $23.49 | $20.41 | — | COM | 55608D101 |
| — | Nuveen New York AMT-Free Municipal Income Fund | 116,920 | $1.493M | 0.0% | $12.77 | $12.77 | — | COM | 670656107 |
| — | Wisconsin Energy Corp. | 31,625 | $1.472M | 0.0% | $46.55 | $44.17 | — | COM | 976657106 |
| — | Western Asset Global Cp | 80,815 | $1.47M | 0.0% | $18.19 | $18.14 | — | COM | 95790C107 |
| — | Blackrock Limited Duration Income Trust | 84,723 | $1.453M | 0.0% | $17.15 | $17.58 | — | COM | 09249W101 |
| NI | NiSource Inc. | 39,303 | $1.396M | 0.0% | $35.52 * | $9.29 | +0.5% | COM | 65473P105 |
| — | Nuveen Floating rate Income | 113,172 | $1.354M | 0.0% | $11.96 | $12.60 | — | COM | 67072T108 |
| — | LMP Real Estate Income Fund | 123,665 | $1.341M | 0.0% | $10.84 | $11.21 | — | COM | 50208C108 |
| — | Western Asset Global High In | 108,527 | $1.335M | 0.0% | $12.30 | $12.24 | — | COM | 95766B109 |
| H | Hyatt Hotels Corp CL A | 23,939 | $1.288M | 0.0% | $53.80 * | $39.79 | +23.9% | COM | 448579102 |
| — | MFS Multimarket Income Trust | 196,070 | $1.28M | 0.0% | $6.53 | $6.66 | — | COM | 552737108 |
| — | Clearbridge Energy Mlp | 42,200 | $1.124M | 0.0% | $26.64 | $28.15 | — | COM | 184692101 |
| RCI | Rogers Communications Inc | 26,800 | $1.112M | 0.0% | $41.49 | $47.39 | -14.0% | COM | 775109200 |
| — | Blackrock Muniyield Quality | 76,482 | $1.107M | 0.0% | $14.47 | $14.14 | — | COM | 09254F100 |
| — | Flaherty & Crumrine Dynamic | 50,175 | $1.09M | 0.0% | $21.72 | $21.26 | — | COM | 33848W106 |
| — | Eaton Vance Limited Duration Fund | 70,623 | $1.077M | 0.0% | $15.25 | $15.93 | — | COM | 27828H105 |
| — | AllianceBernstein Income Fund | 144,354 | $1.06M | 0.0% | $7.34 | $7.45 | — | COM | 01881E101 |
| ASR | Grupo Aeroportuario SUR - ADR | 7,833 | $961K | 0.0% | $122.69 | $122.69 | — | ADR | 40051E202 |
| TRGP | Targa Resources Corp | 9,665 | $959K | 0.0% | $99.22 * | $45.80 | +17.8% | COM | 87612G101 |
| MOS | Mosaic Company | 18,500 | $925K | 0.0% | $50.00 * | $43.36 | -13.5% | COM | 61945C103 |
| — | Nuveen Mtg Oppty Term F | 37,715 | $881K | 0.0% | $23.36 | $25.47 | — | COM | 67074R100 |
| PHYS | Sprott Physical Gold Tr | 80,300 | $857K | 0.0% | $10.67 | $10.23 | — | COM | 85207H104 |
| — | L-3 Communications Holdings | 7,200 | $851K | 0.0% | $118.19 | $85.74 | — | COM | 502424104 |
| — | Kansas City Southn | 8,335 | $851K | 0.0% | $102.10 | $102.10 | — | COM | 485170302 |
| — | Western Asset Premier Bond | 58,561 | $851K | 0.0% | $14.53 | $14.67 | — | COM | 957664105 |
| — | Nuveen Floating Rate Income Opportunity Fund | 68,959 | $841K | 0.0% | $12.20 | $13.15 | — | COM | 6706EN100 |
| — | Royce Globe Value Trust - W/I | 86,767 | $779K | 0.0% | $8.98 | $8.92 | — | COM | 78081T104 |
| PEP | Pepsico Inc. | 9,000 | $752K | 0.0% | $83.56 * | $56.00 | +1.5% | COM | 713448108 |
| ADM | Archer-Daniels-Midland Co. | 16,300 | $707K | 0.0% | $43.37 * | $27.19 | +7.9% | COM | 039483102 |
| — | Nuveen Mtg Opportunity | 28,705 | $674K | 0.0% | $23.48 | $25.15 | — | COM | 670735109 |
| PG | Procter & Gamble Co. | 8,000 | $645K | 0.0% | $80.63 * | $55.00 | +2.7% | COM | 742718109 |
| TD | Toronto-Dominion Bank | 13,400 | $629K | 0.0% | $46.94 * | $40.27 | +11.9% | COM | 891160509 |
| FCX | Freeport-Mcmoran Copper | 18,050 | $597K | 0.0% | $33.07 * | $28.21 | +0.9% | COM | 35671D857 |
| — | Blackrock Build Amer Bd | 28,840 | $584K | 0.0% | $20.25 | $19.98 | — | COM | 09248X100 |
| SU | Suncor Energy Inc | 16,700 | $584K | 0.0% | $34.97 * | $21.54 | +2.6% | COM | 867224107 |
| ABT | Abbott Laboratories | 14,900 | $574K | 0.0% | $38.52 * | $28.81 | +6.7% | COM | 002824100 |
| — | Templeton Global Income Fund | 53,533 | $430K | 0.0% | $8.03 | $8.64 | — | COM | 880198106 |
| XMQTX | Blackrock Muniyield Qual Ii | 33,953 | $424K | 0.0% | $12.49 | $12.49 | — | COM | 09254G108 |
| — | BRF - Brasil Foods SA ADR | 20,800 | $416K | 0.0% | $20.00 | $24.52 | — | ADR | 10552T107 |
| — | Eaton Vance Sr Fltg Rate Trust | 26,739 | $405K | 0.0% | $15.15 | $16.27 | — | COM | 27828Q105 |
| — | Central GoldTrust | 8,000 | $362K | 0.0% | $45.25 | $44.20 | — | COM | 153546106 |
| — | Barrick Gold Corp. | 19,552 | $349K | 0.0% | $17.85 | $18.53 | — | COM | 067901108 |
| — | Blackrock Debt Strategies Fund | 83,300 | $342K | 0.0% | $4.11 | $4.25 | — | COM | 09255R103 |
| — | HSBC Holdings PLC 6.20% (HBC A) | 12,700 | $323K | 0.0% | $25.43 | $34.69 | — | PFD | 404280604 |
| — | Blackrock Muniholdings In Ii | 25,064 | $319K | 0.0% | $12.73 | $12.73 | — | COM | 09254C107 |
| — | BlackRock MuniYield Investment Fund | 22,499 | $318K | 0.0% | $14.13 | $14.13 | — | COM | 09254R104 |
| CF | Cf Inds Hldgs Inc | 1,200 | $313K | 0.0% | $260.83 * | $29.42 | +19.7% | COM | 125269100 |
| CNQ | Canadian Natural Resources Ltd | 7,269 | $279K | 0.0% | $38.38 * | $9.31 | +12.5% | COM | 136385101 |
| — | Barclays Bank PLC 6.625% (BCS) | 10,200 | $258K | 0.0% | $25.29 | $24.71 | — | PFD | 06739F390 |
| — | Goldcorp Inc | 10,423 | $255K | 0.0% | $24.47 | $25.04 | — | COM | 380956409 |
| NEM | Newmont Mining Corp | 9,800 | $230K | 0.0% | $23.47 * | $20.48 | -10.0% | COM | 651639106 |
| PPC | Pilgrims Pride Corp New | 10,800 | $226K | 0.0% | $20.93 * | $17.22 | 0.0% | COM | 72147K108 |
| — | Carbo Ceramics Inc | 1,600 | $221K | 0.0% | $138.13 | $138.13 | — | COM | 140781105 |
| — | Blackrock Corporate High Yield Fund 6 | 17,780 | $218K | 0.0% | $12.26 | $11.97 | — | COM | 09255P107 |
| JNJ | Johnson & Johnson | 2,200 | $216K | 0.0% | $98.18 * | $60.61 | +9.9% | COM | 478160104 |
| CVX | Chevron Corp. | 1,800 | $214K | 0.0% | $118.89 * | $71.32 | -1.3% | COM | 166764100 |
| COP | Conocophillips | 2,964 | $209K | 0.0% | $70.51 * | $45.41 | 0.0% | COM | 20825C104 |
| MCD | McDonald's Corp. | 2,097 | $206K | 0.0% | $98.24 * | $71.80 | -2.1% | COM | 580135101 |
| CSCO | Cisco Systems Inc. | 9,000 | $202K | 0.0% | $22.44 * | $15.24 | +0.4% | COM | 17275R102 |
| — | Stillwater Mng Co | 13,400 | $198K | 0.0% | $14.78 | $14.78 | — | COM | 86074Q102 |
| ABBV | Abbvie Inc | 3,800 | $195K | 0.0% | $51.32 * | $27.46 | +14.7% | COM | 00287Y109 |
| RSG | Republic Services Inc. | 4,900 | $167K | 0.0% | $34.08 * | $26.37 | +0.5% | COM | 760759100 |
| NUE | Nucor Corp | 3,200 | $162K | 0.0% | $50.63 * | $35.46 | +5.7% | COM | 670346105 |
| OXY | Occidental Petroleum Corp. | 1,700 | $162K | 0.0% | $95.29 * | $57.83 | +8.0% | COM | 674599105 |
| — | Alcoa Inc. | 12,500 | $161K | 0.0% | $12.88 | $12.88 | — | COM | 013817101 |
| STLD | Steel Dynamics Inc | 8,900 | $158K | 0.0% | $17.75 * | $14.08 | -3.9% | COM | 858119100 |
| — | Dow Chemical | 3,200 | $155K | 0.0% | $48.44 | $32.16 | — | COM | 260543103 |
| GGB | Gerdau SA ADR | 23,800 | $153K | 0.0% | $6.43 | $7.45 | — | ADR | 373737105 |
| OKE | Oneok Inc. | 2,548 | $151K | 0.0% | $59.26 * | $25.17 | +13.9% | COM | 682680103 |
| — | John Hancock Preferred Income Fund | 6,571 | $131K | 0.0% | $19.94 | $19.05 | — | COM | 41013W108 |
| — | Wells Fargo Co 7.5% (WFC L) | 100 | $117K | 0.0% | $1170.00 | $1193.99 | — | PFD | 949746804 |
| — | Western Refining Logistics LP | 3,507 | $109K | 0.0% | $31.08 | $25.87 | — | COM | 95931Q205 |
| CTRA | Cabot Oil & Gas Corp | 3,000 | $102K | 0.0% | $34.00 * | $26.72 | 0.0% | COM | 127097103 |
| — | Westar Energy Inc. | 2,600 | $91,000 | 0.0% | $35.00 | $31.94 | — | COM | 95709T100 |
| — | Tesoro Logistics LP | 1,502 | $90,000 | 0.0% | $59.92 | $53.57 | — | COM | 88160T107 |
| — | PIMCO High Income Fund | 6,959 | $87,000 | 0.0% | $12.50 | $11.71 | — | COM | 722014107 |
| — | Silver Wheaton Corp | 3,800 | $86,000 | 0.0% | $22.63 | $24.74 | — | COM | 828336107 |
| — | Time Warner Cable In | 600 | $82,000 | 0.0% | $136.67 | $112.48 | — | COM | 88732J207 |
| ACN | Accenture Plc | 1,000 | $80,000 | 0.0% | $80.00 * | $63.81 | +4.9% | COM | G1151C101 |
| — | Western Gas Equity Partners | 1,462 | $72,000 | 0.0% | $49.25 | $49.25 | — | COM | 95825R103 |
| — | NRG Yield Inc. | 1,518 | $60,000 | 0.0% | $39.53 | $31.97 | — | COM | 62942X108 |
| — | Pattern Energy Group Inc. | 2,141 | $58,000 | 0.0% | $27.09 | $30.31 | — | COM | 70338P100 |
| — | Royal Bank of Scotland Pr.H | 2,116 | $53,000 | 0.0% | $25.05 | $25.08 | — | PFD | 780097879 |
| HMC | Honda Motor Co Ltd - Spons ADR | 1,100 | $39,000 | 0.0% | $35.45 | $37.25 | — | ADR | 438128308 |
| — | Sunoco Logistics Partners LP | 374 | $34,000 | 0.0% | $90.91 | $64.07 | — | COM | 86764L108 |
| — | Linn Co Llc | 1,054 | $29,000 | 0.0% | $27.51 | $30.63 | — | COM | 535782106 |
| — | ONEOK Partners LP | 466 | $25,000 | 0.0% | $53.65 | $49.42 | — | COM | 68268N103 |
| GEL | Genesis Energy LP | 383 | $21,000 | 0.0% | $54.83 | $51.85 | — | COM | 371927104 |
| — | Atlas Pipeline Partners LP | 363 | $12,000 | 0.0% | $33.06 | $38.60 | — | COM | 049392103 |
| — | Western Gas Partners LP | 158 | $10,000 | 0.0% | $63.29 | $65.09 | — | COM | 958254104 |
| — | Atlas Resource Partners Lp | 219 | $5,000 | 0.0% | $22.83 | $21.55 | — | COM | 04941A101 |
| — | Alliance Holdings GP LP | 88 | $5,000 | 0.0% | $56.82 | $64.29 | — | COM | 01861G100 |
| — | Breitburn Energy Partners LP | 213 | $4,000 | 0.0% | $18.78 | $18.67 | — | COM | 106776107 |
| — | GasLog Ltd. | 85 | $2,000 | 0.0% | $23.53 | $11.76 | — | COM | G37585109 |