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