Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Sep 12, 2014
Total Value: $35.08B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 20,660,666 | $3.435B | 9.8% | $88.08 | +5.8% | — | 828806109 |
| EQR | Equity Residential | 26,344,961 | $1.66B | 4.7% | $31.04 | +11.0% | — | 29476L107 |
| PLD | ProLogis Inc. | 37,732,631 | $1.55B | 4.4% | $27.82 | +4.5% | — | 74340W103 |
| PSA | Public Storage | 7,948,889 | $1.362B | 3.9% | $98.96 | +10.5% | — | 74460D109 |
| VNO | Vornado Realty Trust | 12,616,307 | $1.347B | 3.8% | $83.12 | — | — | 929042109 |
| VTR | Ventas Inc. | 19,854,336 | $1.273B | 3.6% | $48.48 | -8.2% | — | 92276F100 |
| — | SL Green Realty Corp. | 10,965,822 | $1.2B | 3.4% | $88.97 | — | — | 78440X101 |
| UDR | UDR Inc. | 32,500,934 | $931M | 2.7% | $15.80 | +13.2% | — | 902653104 |
| HST | Host Hotels & Resorts Inc. | 41,009,551 | $903M | 2.6% | $10.94 | +23.0% | — | 44107P104 |
| KIM | Kimco Realty Corp. | 32,337,647 | $743M | 2.1% | $12.24 | +6.6% | — | 49446R109 |
| REG | Regency Centers Corp. | 13,123,228 | $731M | 2.1% | $33.04 | +4.4% | — | 758849103 |
| — | Weingarten Realty Investors | 17,264,711 | $567M | 1.6% | $30.58 | — | — | 948741103 |
| EXR | Extra Space Storage Inc. | 10,610,530 | $565M | 1.6% | $27.53 | +22.1% | — | 30225T102 |
| — | Home Properties Inc. | 8,733,493 | $559M | 1.6% | $62.16 | — | — | 437306103 |
| — | General Growth Properties | 22,592,399 | $532M | 1.5% | $20.96 | — | — | 370023103 |
| — | Apartment Investment & Management Co. | 16,476,417 | $532M | 1.5% | $29.68 | — | — | 03748R101 |
| KRC | Kilroy Realty Corp. | 8,298,817 | $517M | 1.5% | $56.70 | — | — | 49427F108 |
| — | American Realty Capital Properties | 37,014,633 | $464M | 1.3% | $13.15 | — | — | 02917T104 |
| SHO | Sunstone Hotel Investors Inc. | 31,029,389 | $463M | 1.3% | $13.56 | — | — | 867892101 |
| — | Health Care REIT Inc. | 7,336,227 | $460M | 1.3% | $66.35 | — | — | 42217K106 |
| MAC | The Macerich Co. | 6,742,238 | $450M | 1.3% | $60.93 | — | — | 554382101 |
| BXP | Boston Properties Inc. | 3,760,736 | $444M | 1.3% | $63.17 | +15.4% | — | 101121101 |
| — | Taubman Centers Inc. | 5,794,441 | $439M | 1.3% | $66.59 | — | — | 876664103 |
| OHI | Omega Healthcare Investors | 11,914,392 | $439M | 1.3% | $32.69 | — | — | 681936100 |
| — | Strategic Hotels & Resorts I | 34,391,737 | $403M | 1.1% | $9.61 | — | — | 86272T106 |
| DEI | Douglas Emmett Inc. | 14,243,327 | $402M | 1.1% | $24.83 | — | — | 25960P109 |
| DRH | Diamondrock Hospitality Co. | 29,349,213 | $376M | 1.1% | $10.41 | — | — | 252784301 |
| CUBE | CubeSmart | 19,645,544 | $360M | 1.0% | $16.09 | — | — | 229663109 |
| CDP | Corporate Office Properties | 11,528,923 | $321M | 0.9% | $25.12 | — | — | 22002T108 |
| ESS | Essex Property Trust Inc. | 1,647,545 | $305M | 0.9% | $110.56 | +10.2% | — | 297178105 |
| — | Healthcare Trust of America | 23,243,534 | $280M | 0.8% | $10.81 | — | — | 42225P105 |
| — | Glimcher Realty Trust | 25,074,742 | $272M | 0.8% | $10.74 | — | — | 379302102 |
| — | Forest City Enterprises Cl A | 13,398,663 | $266M | 0.8% | $18.23 | — | — | 345550107 |
| AMT | American Tower Corp | 2,915,658 | $262M | 0.7% | $58.30 | +12.7% | — | 03027X100 |
| — | Retail Properties of America | 16,887,731 | $260M | 0.7% | $14.63 | — | — | 76131V202 |
| FR | First Industrial Realty Trust | 13,156,554 | $248M | 0.7% | $15.43 | — | — | 32054K103 |
| — | Hilton Worldwide Holdings | 10,564,262 | $246M | 0.7% | $23.30 | — | — | 43300A104 |
| ESRT | Empire State Realty Trust | 13,187,046 | $218M | 0.6% | $15.30 | — | — | 292104106 |
| — | Sovran Self Storage Inc. | 2,787,300 | $215M | 0.6% | $64.95 | — | — | 84610H108 |
| — | BioMed Realty Trust Inc. | 9,215,973 | $201M | 0.6% | $21.83 | — | — | 09063H107 |
| NNN | National Retail Properties | 5,184,829 | $193M | 0.5% | $34.33 | — | — | 637417106 |
| AAT | American Assets Trust Inc | 5,552,832 | $192M | 0.5% | $31.23 | — | — | 024013104 |
| — | Crown Castle Intl Corp | 2,484,470 | $184M | 0.5% | $72.77 | — | — | 228227104 |
| VRE | Mack-Cali Realty Corp. | 8,277,453 | $178M | 0.5% | $22.60 | — | — | 554489104 |
| — | Federal Realty Investment Trust | 1,467,040 | $177M | 0.5% | $102.36 | — | — | 313747206 |
| — | HCP Inc | 4,060,719 | $168M | 0.5% | $43.32 | — | — | 40414L109 |
| — | Cousins Properties Inc. | 13,142,620 | $164M | 0.5% | $10.21 | — | — | 222795106 |
| — | Belmond Ltd | 11,036,291 | $160M | 0.5% | $14.54 | — | — | G1154H107 |
| — | DDR Corp. | 8,930,732 | $157M | 0.4% | $16.60 | — | — | 23317H102 |
| — | Ramco-Gershenson Properties | 9,368,361 | $156M | 0.4% | $15.65 | — | — | 751452202 |
| — | Washington Prime Group Inc | 7,417,595 | $139M | 0.4% | $18.74 | — | — | 939647103 |
| NEE | NextEra Energy Inc | 1,328,387 | $136M | 0.4% | $14.15 | +26.6% | — | 65339F101 |
| RLJ | RLJ Lodging Trust | 4,575,742 | $132M | 0.4% | $22.49 | — | — | 74965L101 |
| — | Parkway Properties Inc. | 6,064,916 | $125M | 0.4% | $18.36 | — | — | 70159Q104 |
| — | La Quinta Holdings Inc. | 6,095,478 | $117M | 0.3% | $19.14 | — | — | 50420D108 |
| D | Dominion Resources Inc./Va | 1,533,129 | $110M | 0.3% | $35.54 | +20.8% | — | 25746U109 |
| SKT | Tanger Factory Outlet Center | 3,128,059 | $109M | 0.3% | $33.22 | — | — | 875465106 |
| ENB | Enbridge Inc | 2,293,071 | $109M | 0.3% | $23.14 | +8.7% | — | 29250N105 |
| XOM | Exxon Mobil Corp. | 1,073,241 | $108M | 0.3% | $55.17 | +12.1% | — | 30231G102 |
| — | AVIV Reit Inc | 3,524,562 | $99.29M | 0.3% | $25.05 | — | — | 05381L101 |
| WMB | Williams Cos Inc. | 1,656,757 | $96.44M | 0.3% | $18.39 | +31.4% | — | 969457100 |
| — | Education Realty Trust Inc. | 8,824,755 | $94.78M | 0.3% | $9.68 | — | — | 28140H104 |
| AMH | American Homes 4 Rent-CL | 5,081,237 | $90.24M | 0.3% | $17.76 | — | — | 02665T306 |
| — | Spirit Realty Capital | 7,940,861 | $90.21M | 0.3% | $9.85 | — | — | 84860W102 |
| PEB | Pebblebrook Hotel Trust | 2,396,506 | $88.58M | 0.3% | $27.73 | — | — | 70509V100 |
| SRE | Sempra Energy | 822,771 | $86.15M | 0.2% | $28.01 | +23.6% | — | 816851109 |
| — | SBA Communications Corp. Cl A | 838,811 | $85.81M | 0.2% | $75.90 | — | — | 78388J106 |
| BRX | Brixmor Property Group | 3,371,715 | $77.38M | 0.2% | $22.95 | — | — | 11120U105 |
| EPD | Enterprise Products Partners | 955,502 | $74.81M | 0.2% | $62.15 | — | — | 293792107 |
| — | MarkWest Energy Partners LP | 1,026,883 | $73.5M | 0.2% | $66.85 | — | — | 570759100 |
| — | Gramercy Property Trust Inc | 12,056,703 | $72.94M | 0.2% | $6.05 | — | — | 38489R100 |
| EXC | Exelon Corp. | 1,957,882 | $71.42M | 0.2% | $15.48 | +9.0% | — | 30161N101 |
| O | Realty Income Corp. | 1,561,346 | $69.36M | 0.2% | $23.80 | +1.8% | — | 756109104 |
| DIS | Walt Disney Co. | 788,900 | $67.64M | 0.2% | $56.11 | +30.9% | — | 254687106 |
| — | QTS Realty Trust Inc. Cl-A | 2,345,027 | $67.14M | 0.2% | $24.78 | — | — | 74736A103 |
| — | Hewlett-Packard Co. | 1,982,900 | $66.78M | 0.2% | $25.98 | — | — | 428236103 |
| — | Avago Technologies L | 908,337 | $65.46M | 0.2% | $52.35 | — | — | Y0486S104 |
| ET | Energy Transfer Equity Lp | 1,070,340 | $63.09M | 0.2% | $54.29 | — | — | 29273V100 |
| — | Kinder Morgan Manage | 795,945 | $62.82M | 0.2% | $81.86 | — | — | 49455U100 |
| — | EQT Midstream Partners LP | 646,673 | $62.56M | 0.2% | $49.32 | — | — | 26885B100 |
| TOL | Toll Brothers Inc | 1,691,235 | $62.41M | 0.2% | $33.72 | +5.2% | — | 889478103 |
| — | CyrusOne Inc | 2,485,131 | $61.88M | 0.2% | $24.90 | — | — | 23283R100 |
| JPM | JP Morgan Chase & Co | 1,044,244 | $60.17M | 0.2% | $36.24 | +13.7% | — | 46625H100 |
| CMS | CMS Energy Corp | 1,901,493 | $59.23M | 0.2% | $19.22 | +9.1% | — | 125896100 |
| DTE | DTE Energy Company | 751,165 | $58.49M | 0.2% | $39.63 | +10.7% | — | 233331107 |
| — | Citrix Sys Inc | 909,450 | $56.89M | 0.2% | $62.38 | — | — | 177376100 |
| — | Plains GP Holdings LP | 1,748,907 | $55.95M | 0.2% | $26.93 | — | — | 72651A108 |
| STAG | STAG Industrial | 2,262,068 | $54.31M | 0.2% | $24.07 | — | — | 85254J102 |
| — | Post Properties Inc. | 1,004,268 | $53.69M | 0.2% | $53.46 | — | — | 737464107 |
| — | Teekay Corp. | 860,310 | $53.55M | 0.2% | $46.27 | — | — | Y8564W103 |
| DVN | Devon Energy Corp. | 662,285 | $52.59M | 0.1% | $46.69 | +5.0% | — | 25179M103 |
| WFC | Wells Fargo & Co. | 991,509 | $52.11M | 0.1% | $27.36 | +32.7% | — | 949746101 |
| DLR | Digital Realty Trust Inc. | 880,463 | $51.35M | 0.1% | $37.84 | -4.3% | — | 253868103 |
| AAPL | Apple Inc. | 536,735 | $49.88M | 0.1% | $17.28 | +8.0% | — | 037833100 |
| TSN | Tyson Foods Inc | 1,324,450 | $49.72M | 0.1% | $22.26 | +39.1% | — | 902494103 |
| UHS | Universal Health Services | 513,875 | $49.21M | 0.1% | $62.93 | +30.9% | — | 913903100 |
| PCG | P G & E Corp. | 999,939 | $48.02M | 0.1% | $38.79 | +2.7% | — | 69331C108 |
| C | Citigroup Inc. | 1,010,360 | $47.59M | 0.1% | $36.05 | -1.8% | — | 172967424 |
| EOG | Eog Res Inc | 403,840 | $47.19M | 0.1% | $70.42 | +8.9% | — | 26875P101 |
| AMP | Ameriprise Finl Inc | 385,250 | $46.23M | 0.1% | $64.71 | +35.3% | — | 03076C106 |
| HIW | Highwoods Properties Inc. | 1,081,700 | $45.38M | 0.1% | $35.61 | — | — | 431284108 |
| BAC | Bank Of America Corp. | 2,901,100 | $44.59M | 0.1% | $10.09 | +21.3% | — | 060505104 |
| — | Semgroup Corp | 564,122 | $44.48M | 0.1% | $56.49 | — | — | 81663A105 |
| — | Buckeye Partners LP | 534,364 | $44.38M | 0.1% | $70.24 | — | — | 118230101 |
| — | Huntington Bancshares 8.5% CV (HBANP) | 32,824 | $43.74M | 0.1% | $1220.02 | — | — | 446150401 |
| AIG | American International Group | 774,701 | $42.28M | 0.1% | $32.51 | +24.3% | — | 026874784 |
| — | Cigna Corp. | 417,750 | $38.42M | 0.1% | $83.73 | — | — | 125509109 |
| SO | Southern Co | 819,111 | $37.17M | 0.1% | $24.60 | +9.6% | — | 842587107 |
| — | Enbridge Energy Mana | 1,045,891 | $36.87M | 0.1% | $30.14 | — | — | 29250X103 |
| LNT | Alliant Energy Corp. | 603,693 | $36.74M | 0.1% | $19.98 | 0.0% | — | 018802108 |
| CNP | CenterPoint Energy Inc. | 1,426,604 | $36.44M | 0.1% | $15.43 | +4.7% | — | 15189T107 |
| CSX | CSX Corp. | 1,178,807 | $36.32M | 0.1% | $7.67 | +5.6% | — | 126408103 |
| DUK | Duke Energy Corp. | 464,261 | $34.44M | 0.1% | $41.83 | +6.4% | — | 26441C204 |
| HIG | Hartford Financial Svcs Grp | 955,300 | $34.21M | 0.1% | $27.09 | +1.7% | — | 416515104 |
| — | Golar LNG Partners LP | 926,972 | $34.16M | 0.1% | $34.10 | — | — | Y2745C102 |
| — | Anadarko Petroleum Corp. | 311,045 | $34.05M | 0.1% | $89.29 | — | — | 032511107 |
| PRU | Prudential Finl Inc | 383,300 | $34.03M | 0.1% | $38.68 | +32.8% | — | 744320102 |
| TMO | Thermo Fisher Scientific Inc. | 286,258 | $33.78M | 0.1% | $80.15 | +41.6% | — | 883556102 |
| — | Blackrock Inc. | 105,503 | $33.72M | 0.1% | $272.11 | — | — | 09247X101 |
| EMN | Eastman Chemical Company | 385,863 | $33.7M | 0.1% | $49.22 | +23.2% | — | 277432100 |
| — | Williams Partners LP | 618,941 | $33.6M | 0.1% | $51.76 | — | — | 96950F104 |
| AXP | American Express Co. | 338,900 | $32.15M | 0.1% | $61.04 | +25.2% | — | 025816109 |
| — | Baker Hughes Inc. | 416,300 | $30.99M | 0.1% | $74.45 | — | — | 057224107 |
| SUI | Sun Communities Inc. | 619,839 | $30.89M | 0.1% | $46.35 | — | — | 866674104 |
| CVS | CVS Caremark Corp. | 401,290 | $30.25M | 0.1% | $41.44 | +32.5% | — | 126650100 |
| AVB | Avalonbay Communities Inc | 211,769 | $30.11M | 0.1% | $87.58 | +7.2% | — | 053484101 |
| — | NATL WESTMINSTER 7.76% (NW C) | 1,140,608 | $29.96M | 0.1% | $25.22 | — | — | 638539882 |
| MPLX | MPLX LP | 455,233 | $29.36M | 0.1% | $36.97 | — | — | 55336V100 |
| — | Aetna Inc | 362,025 | $29.35M | 0.1% | $65.16 | — | — | 00817Y108 |
| — | Barclays Bank 8.125% (BCS D) | 1,115,334 | $28.84M | 0.1% | $26.10 | — | — | 06739H362 |
| NGL | NGL Energy Partners LP | 663,923 | $28.77M | 0.1% | $30.96 | — | — | 62913M107 |
| SDLPEUR | Seadrill Partners LLC | 854,560 | $28.34M | 0.1% | $30.51 | — | — | Y7545W109 |
| COST | Costco Wholesale Corp. | 245,475 | $28.27M | 0.1% | $89.02 | +3.1% | — | 22160K105 |
| — | Energy Transfer Partners LP | 486,234 | $28.19M | 0.1% | $50.54 | — | — | 29273R109 |
| — | Teekay Offshore Partners Lp | 777,896 | $28.08M | 0.1% | $36.10 | — | — | Y8565J101 |
| — | Barclays Bank 7.75% (BCS C) | 1,054,819 | $27.18M | 0.1% | $25.76 | — | — | 06739H511 |
| — | El Paso Pipeline Partners LP | 743,491 | $26.94M | 0.1% | $40.23 | — | — | 283702108 |
| — | Spx Corp | 246,669 | $26.69M | 0.1% | $71.98 | — | — | 784635104 |
| — | Oiltanking Partners LP | 280,685 | $26.5M | 0.1% | $50.80 | — | — | 678049107 |
| — | Hudson Pacific Prop | 1,044,409 | $26.46M | 0.1% | $21.28 | — | — | 444097109 |
| ALK | Alaska Airgroup | 277,050 | $26.33M | 0.1% | $27.14 | +59.4% | — | 011659109 |
| GILD | Gilead Sciences Inc | 308,950 | $25.61M | 0.1% | $54.33 | -0.5% | — | 375558103 |
| — | Spectra Energy Corp. | 602,683 | $25.6M | 0.1% | $34.57 | — | — | 847560109 |
| PAC | Grupo Aeroportuario PAC - ADR | 368,715 | $24.93M | 0.1% | $52.59 | — | — | 400506101 |
| — | Hersha Hospitality Trust | 3,697,511 | $24.81M | 0.1% | $5.64 | — | — | 427825104 |
| — | Potash Corp of Saskatchewan | 645,900 | $24.54M | 0.1% | $36.39 | — | — | 73755L107 |
| — | Hanesbrands Inc | 246,105 | $24.23M | 0.1% | $51.42 | — | — | 410345102 |
| MSFT | Microsoft Corp. | 576,550 | $24.04M | 0.1% | $31.64 | +7.3% | — | 594918104 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 1,154,705 | $23.9M | 0.1% | $18.53 | — | — | 27828G107 |
| ZBH | Zimmer Holdings Inc. | 226,760 | $23.55M | 0.1% | $88.67 | 0.0% | — | 98956P102 |
| — | Access Midstream Partners LP | 369,326 | $23.47M | 0.1% | $48.12 | — | — | 00434L109 |
| — | Ashford Hospitality Prime Inc | 1,353,290 | $23.22M | 0.1% | $15.23 | — | — | 044102101 |
| FFIV | F5 Networks Inc | 207,684 | $23.14M | 0.1% | $107.63 | 0.0% | — | 315616102 |
| PNR | Pentair Plc | 318,275 | $22.95M | 0.1% | $41.76 | 0.0% | — | G7S00T104 |
| — | Tallgrass Energy Partners LP | 591,601 | $22.95M | 0.1% | $21.52 | — | — | 874697105 |
| DHI | D.R. Horton Inc. | 917,412 | $22.55M | 0.1% | $21.16 | -4.9% | — | 23331A109 |
| NVDA | Nvidia Corp | 1,197,600 | $22.2M | 0.1% | $0.40 | +9.7% | — | 67066G104 |
| PFE | Pfizer Inc. | 745,367 | $22.12M | 0.1% | $16.46 | +6.6% | — | 717081103 |
| — | Eaton Vance Tax-Managed Dividend | 1,888,682 | $22.1M | 0.1% | $10.27 | — | — | 27828N102 |
| LVS | Las Vegas Sands Corp. | 289,750 | $22.09M | 0.1% | $51.89 | +4.5% | — | 517834107 |
| PCAR | PACCAR Inc. | 348,320 | $21.89M | 0.1% | $26.96 | +2.5% | — | 693718108 |
| FLS | Flowserve Corp | 289,255 | $21.51M | 0.1% | $60.79 | 0.0% | — | 34354P105 |
| — | Gabelli Dividend & Income Trust | 973,292 | $21.32M | 0.1% | $19.59 | — | — | 36242H104 |
| — | Rose Rock Midstream LP | 390,083 | $21.31M | 0.1% | $36.62 | — | — | 777149105 |
| CQP | Cheniere Energy Partners LP | 638,125 | $21.08M | 0.1% | $29.89 | — | — | 16411Q101 |
| PRGO | Perrigo Co Plc | 142,455 | $20.76M | 0.1% | $157.83 | -10.2% | — | G97822103 |
| ATO | Atmos Energy Corp. | 385,293 | $20.57M | 0.1% | $34.18 | +11.3% | — | 049560105 |
| COF | Capital One Financial Corp. | 247,075 | $20.41M | 0.1% | $57.34 | +10.0% | — | 14040H105 |
| MS | Morgan Stanley | 624,000 | $20.17M | 0.1% | $21.80 | +4.2% | — | 617446448 |
| USAC | USA Compression Partners LP | 765,936 | $19.67M | 0.1% | $23.98 | — | — | 90290N109 |
| — | Summit Midstream Partners Lp | 384,353 | $19.54M | 0.1% | $43.34 | — | — | 866142102 |
| — | Triumph Group Inc Ne | 274,575 | $19.17M | 0.1% | $64.58 | — | — | 896818101 |
| HBAN | Huntington Bancshare | 1,995,400 | $19.04M | 0.1% | $5.31 | +13.2% | — | 446150104 |
| — | Eaton Vance Tax-Managed Global | 1,807,653 | $18.75M | 0.1% | $9.29 | — | — | 27829F108 |
| — | Ensco PLC | 327,975 | $18.23M | 0.1% | $55.78 | — | — | G3157S106 |
| PPL | PPL Corp. | 511,420 | $18.17M | 0.1% | $18.74 | 0.0% | — | 69351T106 |
| — | Sunstone Hotel Pr. D | 681,945 | $18.05M | 0.1% | $26.24 | — | — | 867892507 |
| — | Eaton Vance T/M Buy-Write Opportunity | 1,189,431 | $17.54M | 0.1% | $13.07 | — | — | 27828Y108 |
| — | Sandisk Corp | 163,608 | $17.09M | 0.0% | $70.76 | — | — | 80004C101 |
| REXR | Rexford Industrial Realty Inc | 1,192,749 | $16.98M | 0.0% | $13.56 | — | — | 76169C100 |
| INN | Summit Hotel Properties | 1,598,183 | $16.94M | 0.0% | $10.60 | — | — | 866082100 |
| WDC | Western Digital Corp | 181,150 | $16.72M | 0.0% | $54.08 | +2.5% | — | 958102105 |
| — | Pimco Dynamic Income Fund | 489,707 | $16.69M | 0.0% | $29.36 | — | — | 72201Y101 |
| OC | Owens Corning | 426,240 | $16.49M | 0.0% | $41.42 | -0.7% | — | 690742101 |
| T | AT&T Inc. | 459,000 | $16.23M | 0.0% | $11.40 | +3.3% | — | 00206R102 |
| DLNG | Dynagas LNG Partners LP | 661,511 | $16.04M | 0.0% | $22.57 | — | — | Y2188B108 |
| ROST | Ross Stores Inc | 242,300 | $16.02M | 0.0% | $28.26 | +8.3% | — | 778296103 |
| — | Pimco Dynamic Credit Income | 666,652 | $15.88M | 0.0% | $22.90 | — | — | 72202D106 |
| — | Nuveen Preferred Income Opportunities Fund | 1,608,313 | $15.6M | 0.0% | $9.53 | — | — | 67073B106 |
| BP | BP PLC-Sponsored ADR | 294,500 | $15.54M | 0.0% | $49.23 | — | — | 055622104 |
| — | John Hancock T/A Dividend Income Fund | 739,566 | $15.48M | 0.0% | $18.68 | — | — | 41013V100 |
| — | PIMCO Income Opportunity Fund | 527,091 | $15.42M | 0.0% | $28.59 | — | — | 72202B100 |
| BUD | Anheuser Busch InBev NV | 130,850 | $15.04M | 0.0% | $90.26 | — | — | 03524A108 |
| E | Eni SPA | 272,260 | $14.95M | 0.0% | $54.90 | — | — | 26874R108 |
| — | NuStar Energy LP | 237,158 | $14.71M | 0.0% | $45.65 | — | — | 67058H102 |
| — | Valero Energy Partners | 285,055 | $14.34M | 0.0% | $34.45 | — | — | 91914J102 |
| — | First Trust Energy Income and Growth Fund | 379,997 | $13.74M | 0.0% | $34.10 | — | — | 33738G104 |
| ECL | Ecolab Inc. | 121,890 | $13.57M | 0.0% | $91.92 | +2.5% | — | 278865100 |
| HOG | Harley-Davidson Inc. | 191,825 | $13.4M | 0.0% | $66.16 | +6.5% | — | 412822108 |
| WY | Weyerhaeuser Co | 402,369 | $13.31M | 0.0% | $18.81 | +2.6% | — | 962166104 |
| — | Ashford Hospitality Pr.E | 476,641 | $13.13M | 0.0% | $26.34 | — | — | 044103505 |
| — | PS Business Parks Inc. | 154,770 | $12.92M | 0.0% | $72.53 | — | — | 69360J107 |
| — | Abengoa Yield PLC | 330,175 | $12.49M | 0.0% | $37.82 | — | — | G00349103 |
| — | DCP Midstream Partners LP | 218,275 | $12.44M | 0.0% | $50.20 | — | — | 23311P100 |
| — | PIMCO Income Strategy Fund II | 1,104,191 | $12.21M | 0.0% | $10.49 | — | — | 72201J104 |
| VFC | VF Corp. | 192,075 | $12.1M | 0.0% | $56.33 | +3.2% | — | 918204108 |
| — | Magellan Midstream Partners | 143,508 | $12.06M | 0.0% | $56.37 | — | — | 559080106 |
| BCC | Boise Cascade LLC | 420,240 | $12.04M | 0.0% | $19.66 | -8.9% | — | 09739D100 |
| — | TE Connectivity LTD | 192,614 | $11.91M | 0.0% | $51.78 | — | — | H84989104 |
| — | Corenergy Infrastructure Trust Inc. | 1,604,050 | $11.89M | 0.0% | $6.91 | — | — | 21870U205 |
| — | Targa Resources Partners Lp | 162,555 | $11.69M | 0.0% | $50.45 | — | — | 87611X105 |
| EXP | Eagle Materials Inc | 123,238 | $11.62M | 0.0% | $63.95 | +29.2% | — | 26969P108 |
| — | Kayne Anderson MLP Investment | 285,753 | $11.26M | 0.0% | $39.31 | — | — | 486606106 |
| F | Ford Motor Co | 648,950 | $11.19M | 0.0% | $7.61 | +16.6% | — | 345370860 |
| — | EnLink Midstream Partners LP | 345,534 | $10.86M | 0.0% | $30.44 | — | — | 29336U107 |
| KMI | Kinder Morgan Holdco LLC | 295,982 | $10.73M | 0.0% | $20.58 | -8.6% | — | 49456B101 |
| BKD | Brookdale Senior Living Inc. | 320,387 | $10.68M | 0.0% | $32.51 | 0.0% | — | 112463104 |
| — | Physicians Realty Trust | 723,660 | $10.41M | 0.0% | $14.39 | — | — | 71943U104 |
| — | YAHOO! Inc. | 296,250 | $10.41M | 0.0% | $35.90 | — | — | 984332106 |
| — | Monsanto Co | 83,400 | $10.4M | 0.0% | $101.89 | — | — | 61166W101 |
| NTAP | NetApp Inc. | 273,725 | $9.996M | 0.0% | $30.80 | -12.8% | — | 64110D104 |
| — | Eaton Vance Tax Man Global Br | 768,393 | $9.805M | 0.0% | $11.67 | — | — | 27829C105 |
| — | Sprague Resources | 375,000 | $9.548M | 0.0% | $18.24 | — | — | 849343108 |
| — | Regency Energy Partners Lp | 290,793 | $9.366M | 0.0% | $26.97 | — | — | 75885Y107 |
| — | Penn Real Estate Investment Trust | 495,380 | $9.323M | 0.0% | $18.82 | — | — | 709102107 |
| — | AGIC Convertible & Income Fund | 869,115 | $9.204M | 0.0% | $9.17 | — | — | 018828103 |
| — | Lexington Corp Pr C CV | 184,081 | $8.974M | 0.0% | $48.46 | — | — | 529043309 |
| SBUX | Starbucks Corp | 115,700 | $8.953M | 0.0% | $26.66 | +8.3% | — | 855244109 |
| — | PIMCO Corporate Opportunity | 458,963 | $8.651M | 0.0% | $19.19 | — | — | 72201B101 |
| — | Southcross Energy Partners L | 374,889 | $8.622M | 0.0% | $22.99 | — | — | 84130C100 |
| — | Equity Commonwealth | 321,895 | $8.472M | 0.0% | $26.32 | — | — | 294628102 |
| GD | General Dynamics Corp. | 72,585 | $8.46M | 0.0% | $56.44 | +56.9% | — | 369550108 |
| — | Barclays Bank 7.10% (BCS A) | 327,161 | $8.379M | 0.0% | $25.55 | — | — | 06739H776 |
| CMA | Comerica Inc. | 166,500 | $8.352M | 0.0% | $24.17 | +32.9% | — | 200340107 |
| — | Kayne Anderson Energy Total Return | 254,973 | $8.269M | 0.0% | $29.77 | — | — | 48660P104 |
| MPC | Marathon Petroleum Corp. | 104,500 | $8.158M | 0.0% | $27.55 | +13.1% | — | 56585A102 |
| — | Google Inc. Cl A | 13,400 | $7.835M | 0.0% | $784.76 | — | — | 38259P508 |
| — | Amerigas Partners LP | 170,590 | $7.743M | 0.0% | $45.39 | — | — | 030975106 |
| UNP | Union Pacific Corp. | 77,152 | $7.696M | 0.0% | $71.52 | +4.5% | — | 907818108 |
| — | Eaton Vance T/A Global Dividend Income | 428,398 | $7.531M | 0.0% | $15.08 | — | — | 27828S101 |
| — | Spectra Energy Partners LP | 139,957 | $7.467M | 0.0% | $46.00 | — | — | 84756N109 |
| SPH | Suburban Propane Partners LP | 162,288 | $7.465M | 0.0% | $46.45 | — | — | 864482104 |
| XJPIX | Nuveen Preferred & Income Term Fund | 315,911 | $7.418M | 0.0% | $24.13 | — | — | 67075A106 |
| — | EPR Properties 9% E | 233,416 | $7.304M | 0.0% | $32.13 | — | — | 26884U307 |
| SPY | SPDR Trust Series 1 | 36,335 | $7.111M | 0.0% | $179.66 | — | — | 78462F103 |
| — | Pattern Energy Group Inc. | 207,714 | $6.877M | 0.0% | $33.08 | — | — | 70338P100 |
| — | General Electric Co. | 260,855 | $6.855M | 0.0% | $23.19 | — | — | 369604103 |
| — | Nuveen Energy MLP Total Return | 300,099 | $6.668M | 0.0% | $21.87 | — | — | 67074U103 |
| AMGN | Amgen Inc. | 56,300 | $6.664M | 0.0% | $79.02 | +5.5% | — | 031162100 |
| — | Crestwood Midstream Partners LP | 301,689 | $6.658M | 0.0% | $24.89 | — | — | 226378107 |
| — | Blackrock Enh Cap And Inc | 443,388 | $6.531M | 0.0% | $13.97 | — | — | 09256A109 |
| — | NuStar GP Holdings LLC | 164,672 | $6.44M | 0.0% | $26.92 | — | — | 67059L102 |
| — | Nuveen Real Estate Income Fund | 572,922 | $6.405M | 0.0% | $11.38 | — | — | 67071B108 |
| — | United Technologies Corp. | 54,373 | $6.277M | 0.0% | $92.94 | — | — | 913017109 |
| — | Pimco Municipal Income Fund II | 516,476 | $6.172M | 0.0% | $11.33 | — | — | 72200W106 |
| GWW | WW Grainger Inc | 24,200 | $6.153M | 0.0% | $204.54 | +3.3% | — | 384802104 |
| CNI | Canadian Natl Railway | 94,144 | $6.134M | 0.0% | $43.91 | +10.0% | — | 136375102 |
| — | Market Vectors Oil Service ETF | 105,900 | $6.117M | 0.0% | $43.09 | — | — | 57060U191 |
| — | I Shares Gold Trust | 474,700 | $6.114M | 0.0% | $12.62 | — | — | 464285105 |
| — | Enable Midstream Partners LP | 231,846 | $6.072M | 0.0% | $26.19 | — | — | 292480100 |
| — | Alpine Global Premier Properties Fund | 800,438 | $5.955M | 0.0% | $7.50 | — | — | 02083A103 |
| INTC | Intel Corp. | 192,011 | $5.933M | 0.0% | $16.93 | +22.2% | — | 458140100 |
| HD | Home Depot Inc. | 73,000 | $5.91M | 0.0% | $56.76 | +5.9% | — | 437076102 |
| — | Flah & Crum/Claymore Preferred S I | 282,392 | $5.535M | 0.0% | $18.72 | — | — | 338478100 |
| — | First Trust MLP and Energy Inc | 248,292 | $5.353M | 0.0% | $20.46 | — | — | 33739B104 |
| — | Clough Global Opportunities Fund | 402,400 | $5.231M | 0.0% | $12.87 | — | — | 18914E106 |
| KNOP | Knot Offshore Partners LP | 182,131 | $5.154M | 0.0% | $8.15 | +26.3% | — | Y48125101 |
| — | Flah & Crum/Claymore Total Return Fund | 256,438 | $5.142M | 0.0% | $19.40 | — | — | 338479108 |
| — | CBRE Clarion Global Real Estate Income Fund | 559,994 | $5.102M | 0.0% | $9.03 | — | — | 12504G100 |
| XLY | Consumer Discretionary Selt | 75,799 | $5.059M | 0.0% | $64.91 | — | — | 81369Y407 |
| — | Eaton Vance Tax Adv Global Dividend O | 191,946 | $4.973M | 0.0% | $22.42 | — | — | 27828U106 |
| — | Kayne Anderson MidstreamEnergy | 118,915 | $4.82M | 0.0% | $32.06 | — | — | 48661E108 |
| — | Natural Resource Partners LP | 280,231 | $4.643M | 0.0% | $19.94 | — | — | 63900P103 |
| — | Blackrock Muniholdings Insur | 333,535 | $4.629M | 0.0% | $12.87 | — | — | 09254P108 |
| — | Exterran Partners Lp | 158,460 | $4.481M | 0.0% | $30.19 | — | — | 30225N105 |
| — | Nuveen Premier Muni Inc Fd | 318,328 | $4.339M | 0.0% | $12.78 | — | — | 670988104 |
| — | Royce Value Trust | 270,251 | $4.324M | 0.0% | $15.16 | — | — | 780910105 |
| — | UMH Properties 8.25% (UMH.PRA) | 160,000 | $4.23M | 0.0% | $26.43 | — | — | 903002202 |
| — | Vantiv Inc | 125,800 | $4.229M | 0.0% | $30.22 | — | — | 92210H105 |
| — | Midcoast Energy Partners LP | 184,210 | $4.053M | 0.0% | $20.00 | — | — | 59564N103 |
| — | Nuveen Premium Inc Muni Fd 2 | 289,702 | $4.009M | 0.0% | $13.05 | — | — | 67063W102 |
| — | Nuveen Muni Advantage Fund | 293,624 | $3.946M | 0.0% | $12.67 | — | — | 67062H106 |
| WMT | Wal-Mart Stores Inc. | 52,500 | $3.941M | 0.0% | $19.95 | +2.9% | — | 931142103 |
| — | Google Inc Cl C | 6,700 | $3.854M | 0.0% | $575.22 | — | — | 38259P706 |
| — | Nuveen Tax-Adv Tot Ret Strat | 249,674 | $3.75M | 0.0% | $12.56 | — | — | 67090H102 |
| — | Blackrock Munienhanced Fund | 332,516 | $3.718M | 0.0% | $10.60 | — | — | 09253Y100 |
| XLE | Energy Select Sector Spdr | 37,009 | $3.705M | 0.0% | $78.36 | — | — | 81369Y506 |
| — | AmREIT Inc. | 199,952 | $3.659M | 0.0% | $17.31 | — | — | 03216B208 |
| ALX | Alexander's Inc. | 9,863 | $3.644M | 0.0% | $298.01 | — | — | 014752109 |
| MMLP | Martin Midstream Partners LP | 87,624 | $3.608M | 0.0% | $43.54 | — | — | 573331105 |
| — | AGIC Convertible & Income FD II | 354,773 | $3.548M | 0.0% | $8.46 | — | — | 018825109 |
| — | LMP Capital And Income Fund | 198,140 | $3.515M | 0.0% | $15.43 | — | — | 50208A102 |
| — | Nuveen Muni Mkt Opportunity | 254,449 | $3.397M | 0.0% | $12.60 | — | — | 67062W103 |
| — | Blackrock Muniyield Insured | 245,307 | $3.388M | 0.0% | $13.34 | — | — | 09254E103 |
| — | Nuveen Tax-Advantaged Dividend Growth Fund | 207,534 | $3.383M | 0.0% | $15.15 | — | — | 67073G105 |
| — | Nuveen Dividend Advantage Municipal Fund 2 | 239,566 | $3.33M | 0.0% | $13.38 | — | — | 67070F100 |
| — | Legg Mason BW Global Income | 175,638 | $3.223M | 0.0% | $17.58 | — | — | 52469B100 |
| — | Flaherty & Crumrine Dynamic | 131,130 | $3.089M | 0.0% | $22.68 | — | — | 33848W106 |
| — | Calumet Specialty Products Partners LP | 96,470 | $3.068M | 0.0% | $36.38 | — | — | 131476103 |
| — | Canadian Pacific Railway Ltd | 16,716 | $3.034M | 0.0% | $150.10 | — | — | 13645T100 |
| — | Reaves Utility Income Fund | 98,391 | $2.948M | 0.0% | $25.33 | — | — | 756158101 |
| — | Blackrock Real Asset Equity | 310,151 | $2.912M | 0.0% | $8.69 | — | — | 09254B109 |
| — | Eaton Vance Insured Muni Bnd | 229,713 | $2.855M | 0.0% | $11.56 | — | — | 27827X101 |
| — | Nuveen Equity Premium Opportunity Fund | 215,586 | $2.77M | 0.0% | $12.47 | — | — | 6706EM102 |
| — | Clearbridge Energy MLP Opportunity Fd | 109,002 | $2.769M | 0.0% | $24.22 | — | — | 18469P100 |
| QCOM | Qualcomm Inc. | 33,700 | $2.669M | 0.0% | $45.06 | +27.2% | — | 747525103 |
| XBTAX | BlackRock Long-Term Municipal Advantage Trust | 230,796 | $2.606M | 0.0% | $10.47 | — | — | 09250B103 |
| SLB | Schlumberger Ltd. | 21,498 | $2.536M | 0.0% | $52.90 | +41.5% | — | 806857108 |
| V | Visa Inc.-Class A Shares | 12,000 | $2.529M | 0.0% | $40.02 | +20.4% | — | 92826C839 |
| — | Blackrock Global Enrg & Res | 92,346 | $2.491M | 0.0% | $25.20 | — | — | 09250U101 |
| — | Calamos Convertible & High Income Fund | 167,238 | $2.475M | 0.0% | $12.41 | — | — | 12811P108 |
| — | AllianceBernstein Global High Income Fund | 172,184 | $2.474M | 0.0% | $15.03 | — | — | 01879R106 |
| — | Wells Fargo Advantage Multi-sector | 163,268 | $2.433M | 0.0% | $14.64 | — | — | 94987D101 |
| — | BlackRock MuniYield Investment Quality Fund | 177,098 | $2.378M | 0.0% | $12.42 | — | — | 09254T100 |
| TRGP | Targa Resources Corp | 16,787 | $2.343M | 0.0% | $54.68 | +22.0% | — | 87612G101 |
| — | Nuveen Premium Inc Muni Fd 4 | 177,202 | $2.274M | 0.0% | $12.24 | — | — | 6706K4105 |
| — | Invesco Van kampen Municipal Opportunity trust | 179,788 | $2.265M | 0.0% | $12.60 | — | — | 46132C107 |
| — | Nuveen California AMT-Free Municipal Income Fund | 160,615 | $2.189M | 0.0% | $13.37 | — | — | 670651108 |
| NI | NiSource Inc. | 54,141 | $2.13M | 0.0% | $9.50 | +5.9% | — | 65473P105 |
| — | EATON VANCE MUNICIPAL INCOME | 124,824 | $2.103M | 0.0% | $14.71 | — | — | 27829U105 |
| — | CBL & Associates Properties | 109,535 | $2.081M | 0.0% | $17.96 | — | — | 124830100 |
| — | Blackrock Muniholdings In Ii | 156,848 | $2.078M | 0.0% | $13.17 | — | — | 09254C107 |
| — | Eaton Vance National Municipal Opportunities Trust | 103,346 | $2.067M | 0.0% | $18.85 | — | — | 27829L105 |
| — | Blackrock Health Sciences Trust | 54,800 | $2.013M | 0.0% | $31.08 | — | — | 09250W107 |
| XHNWX | Pioneer Diversified High Income | 93,847 | $1.984M | 0.0% | $20.35 | — | — | 723653101 |
| — | EV Energy Partner LP | 50,000 | $1.981M | 0.0% | $39.62 | — | — | 26926V107 |
| — | BlackRock Municipal Bond Trust | 125,217 | $1.968M | 0.0% | $14.81 | — | — | 09249H104 |
| — | First Trust Aberdeen Global Fund | 133,615 | $1.961M | 0.0% | $15.32 | — | — | 337319107 |
| — | Putnam Premier Income Trust | 347,600 | $1.929M | 0.0% | $5.35 | — | — | 746853100 |
| — | Nuveen Performance Plus Muni | 131,114 | $1.922M | 0.0% | $13.76 | — | — | 67062P108 |
| — | Crestwood Equity Partners LP | 128,710 | $1.914M | 0.0% | $13.92 | — | — | 226344109 |
| — | Wells Fargo Advantage Income Opportunities Fund | 197,938 | $1.892M | 0.0% | $9.43 | — | — | 94987B105 |
| — | Stone Harbor Emerging Market | 89,078 | $1.878M | 0.0% | $20.83 | — | — | 86164T107 |
| NSC | Norfolk Southern Corp. | 17,815 | $1.835M | 0.0% | $69.79 | +8.9% | — | 655844108 |
| — | Nuveen Select Qualty Muni Fd | 126,420 | $1.752M | 0.0% | $12.67 | — | — | 670973106 |
| XLF | Financial Select Sector SPDR | 75,700 | $1.721M | 0.0% | $19.48 | — | — | 81369Y605 |
| — | Royce Globe Value Trust - W/I | 178,471 | $1.679M | 0.0% | $9.17 | — | — | 78081T104 |
| — | Macquarie Global Infr Tot Rt | 63,636 | $1.637M | 0.0% | $20.41 | — | — | 55608D101 |
| — | Eaton Vance Enh Eqt Inc Ii | 120,334 | $1.62M | 0.0% | $13.16 | — | — | 278277108 |
| — | Nuveen Diversified Commodity | 98,535 | $1.602M | 0.0% | $15.88 | — | — | 67074P104 |
| — | Nuveen New York AMT-Free Municipal Income Fund | 121,420 | $1.592M | 0.0% | $12.78 | — | — | 670656107 |
| XPHDX | Pioneer Floating Rate Trust | 127,218 | $1.586M | 0.0% | $13.21 | — | — | 72369J102 |
| — | Western Asset High Yield Defined Opportunity | 87,912 | $1.575M | 0.0% | $17.69 | — | — | 95768B107 |
| — | Nuveen Short Duration Credit | 83,290 | $1.533M | 0.0% | $19.58 | — | — | 67074X107 |
| — | Western Asset Global Cp | 80,815 | $1.51M | 0.0% | $18.14 | — | — | 95790C107 |
| — | Franklin Limited Duration Income Trust | 114,977 | $1.504M | 0.0% | $13.39 | — | — | 35472T101 |
| — | Blackrock Limited Duration Income Trust | 84,723 | $1.465M | 0.0% | $17.58 | — | — | 09249W101 |
| — | LMP Real Estate Income Fund | 123,665 | $1.423M | 0.0% | $11.21 | — | — | 50208C108 |
| — | Inland Real Estate Corp. | 133,491 | $1.419M | 0.0% | $10.63 | — | — | 457461200 |
| — | Western Asset Global High In | 108,527 | $1.395M | 0.0% | $12.24 | — | — | 95766B109 |
| XXHYBXX | New America High Income Fund | 135,276 | $1.358M | 0.0% | $10.05 | — | — | 641876800 |
| TD | Toronto-Dominion Bank | 25,700 | $1.321M | 0.0% | $44.23 | +9.7% | — | 891160509 |
| — | MFS Multimarket Income Trust | 196,070 | $1.304M | 0.0% | $6.66 | — | — | 552737108 |
| — | Blackrock Muniyield Quality | 85,616 | $1.29M | 0.0% | $14.24 | — | — | 09254F100 |
| — | Clearbridge Energy Mlp | 42,200 | $1.26M | 0.0% | $28.15 | — | — | 184692101 |
| LNG | Cheniere Energy Inc | 16,673 | $1.195M | 0.0% | $29.91 | +103.1% | — | 16411R208 |
| — | Eaton Vance Limited Duration Fund | 70,623 | $1.1M | 0.0% | $15.93 | — | — | 27828H105 |
| — | AllianceBernstein Income Fund | 144,354 | $1.086M | 0.0% | $7.45 | — | — | 01881E101 |
| RCI | Rogers Communications Inc | 26,800 | $1.08M | 0.0% | $47.39 | -14.6% | — | 775109200 |
| MOS | Mosaic Company | 21,800 | $1.078M | 0.0% | $42.70 | -8.7% | — | 61945C103 |
| — | First Trust Energy Infra. | 44,750 | $1.064M | 0.0% | $23.00 | — | — | 33738C103 |
| — | Gabelli Global Small and Mid Cap Value Trust | 92,467 | $997K | 0.0% | $10.78 | — | — | 36249W104 |
| ASR | Grupo Aeroportuario SUR - ADR | 7,768 | $987K | 0.0% | $122.69 | — | — | 40051E202 |
| XMQTX | Blackrock Muniyield Qual Ii | 74,667 | $955K | 0.0% | $12.65 | — | — | 09254G108 |
| — | BRF - Brasil Foods SA ADR | 38,200 | $929K | 0.0% | $24.43 | — | — | 10552T107 |
| ADM | Archer-Daniels-Midland Co. | 20,800 | $917K | 0.0% | $28.15 | +12.3% | — | 039483102 |
| — | Blackrock Build Amer Bd | 41,697 | $905K | 0.0% | $20.51 | — | — | 09248X100 |
| — | Nuveen Mtg Oppty Term F | 37,715 | $898K | 0.0% | $25.47 | — | — | 67074R100 |
| — | Kansas City Southn | 8,335 | $896K | 0.0% | $102.10 | — | — | 485170302 |
| PHYS | Sprott Physical Gold Tr | 80,300 | $884K | 0.0% | $10.23 | — | — | 85207H104 |
| — | Western Asset Premier Bond | 58,561 | $874K | 0.0% | $14.67 | — | — | 957664105 |
| PM | Philip Morris International | 10,328 | $871K | 0.0% | $49.85 | -3.2% | — | 718172109 |
| — | Wisconsin Energy Corp. | 18,094 | $849K | 0.0% | $44.17 | — | — | 976657106 |
| BDN | Brandywine Realty Trust | 50,821 | $793K | 0.0% | $15.60 | — | — | 105368203 |
| PEP | Pepsico Inc. | 8,400 | $750K | 0.0% | $56.00 | +8.8% | — | 713448108 |
| SU | Suncor Energy Inc | 16,700 | $713K | 0.0% | $21.54 | +20.7% | — | 867224107 |
| — | Bunge Ltd. | 9,120 | $690K | 0.0% | $75.66 | — | — | G16962105 |
| UPS | United Parcel Service Cl B | 6,700 | $688K | 0.0% | $55.38 | +20.2% | — | 911312106 |
| PG | Procter & Gamble Co. | 8,000 | $629K | 0.0% | $55.00 | +6.0% | — | 742718109 |
| — | Barrick Gold Corp. | 34,152 | $625K | 0.0% | $18.43 | — | — | 067901108 |
| OKE | Oneok Inc. | 8,953 | $610K | 0.0% | $29.53 | +5.9% | — | 682680103 |
| — | Nuveen Mtg Opportunity | 22,740 | $558K | 0.0% | $25.15 | — | — | 670735109 |
| VALE | Vale S.A. ADR | 40,700 | $538K | 0.0% | $13.22 | — | — | 91912E105 |
| PPC | Pilgrims Pride Corp New | 19,200 | $525K | 0.0% | $20.08 | +18.3% | — | 72147K108 |
| SM | SM Energy Co | 5,700 | $479K | 0.0% | $68.14 | 0.0% | — | 78454L100 |
| COP | Conocophillips | 5,364 | $460K | 0.0% | $48.96 | +9.0% | — | 20825C104 |
| — | Templeton Global Income Fund | 53,533 | $442K | 0.0% | $8.64 | — | — | 880198106 |
| — | Apache Corp. | 4,100 | $413K | 0.0% | $100.73 | — | — | 037411105 |
| — | Eaton Vance Sr Fltg Rate Trust | 26,739 | $398K | 0.0% | $16.27 | — | — | 27828Q105 |
| — | HSBC Holdings PLC 6.20% (HBC A) | 15,600 | $395K | 0.0% | $32.95 | — | — | 404280604 |
| — | BlackRock MuniYield Investment Fund | 26,731 | $393K | 0.0% | $14.22 | — | — | 09254R104 |
| GLNG | Golar LNG Ltd | 6,312 | $379K | 0.0% | $37.27 | 0.0% | — | G9456A100 |
| PDM | Piedmont Office Realty Tru-A | 19,386 | $367K | 0.0% | $18.93 | — | — | 720190206 |
| SCCO | Southern Copper Corp | 11,700 | $355K | 0.0% | $19.24 | 0.0% | — | 84265V105 |
| — | Blackrock Debt Strategies Fund | 83,300 | $342K | 0.0% | $4.25 | — | — | 09255R103 |
| — | Stillwater Mng Co | 18,000 | $316K | 0.0% | $15.49 | — | — | 86074Q102 |
| — | Western Gas Equity Partners | 4,962 | $311K | 0.0% | $58.72 | — | — | 95825R103 |
| INGR | Ingredion Inc | 4,100 | $308K | 0.0% | $72.72 | 0.0% | — | 457187102 |
| FCX | Freeport-Mcmoran Copper | 8,350 | $305K | 0.0% | $28.21 | +4.8% | — | 35671D857 |
| — | Alcoa Inc. | 20,400 | $304K | 0.0% | $13.66 | — | — | 013817101 |
| PBA | Pembina Pipeline Corp | 6,834 | $295K | 0.0% | $16.65 | +31.6% | — | 706327103 |
| — | Guggenheim Strategic Opp Fund | 13,385 | $294K | 0.0% | $22.07 | — | — | 40167F101 |
| — | Goldcorp Inc | 10,423 | $291K | 0.0% | $25.04 | — | — | 380956409 |
| EC | Ecopetrol SA ADR | 8,000 | $288K | 0.0% | $36.00 | — | — | 279158109 |
| ABBV | Abbvie Inc | 5,100 | $288K | 0.0% | $28.87 | +14.2% | — | 00287Y109 |
| — | NRG Yield Inc. | 5,490 | $286K | 0.0% | $46.53 | — | — | 62942X108 |
| — | Nuveen Floating Rate Income Opportunity Fund | 22,227 | $276K | 0.0% | $13.15 | — | — | 6706EN100 |
| CNQ | Canadian Natural Resources Ltd | 5,869 | $270K | 0.0% | $9.31 | +33.9% | — | 136385101 |
| — | Barclays Bank PLC 6.625% (BCS) | 10,200 | $259K | 0.0% | $24.71 | — | — | 06739F390 |
| — | John Hancock Preferred Income Fund | 12,071 | $249K | 0.0% | $19.77 | — | — | 41013W108 |
| — | Tesoro Logistics LP | 3,276 | $240K | 0.0% | $64.23 | — | — | 88160T107 |
| NEM | Newmont Mining Corp | 9,300 | $237K | 0.0% | $20.48 | -8.4% | — | 651639106 |
| CVX | Chevron Corp. | 1,800 | $235K | 0.0% | $71.32 | +6.4% | — | 166764100 |
| JNJ | Johnson & Johnson | 2,200 | $230K | 0.0% | $60.61 | +20.7% | — | 478160104 |
| — | GasLog Partners LP | 6,145 | $224K | 0.0% | $36.45 | — | — | Y2687W108 |
| — | Guggenheim Build America | 9,966 | $220K | 0.0% | $22.08 | — | — | 401664107 |
| — | Blackrock Corporate High Yield Fund 6 | 17,780 | $219K | 0.0% | $11.97 | — | — | 09255P107 |
| — | Brookfield Office Properti-U | 8,437 | $218K | 0.0% | $25.84 | — | — | 112823109 |
| — | Western Asset Municipal Part | 14,753 | $217K | 0.0% | $14.71 | — | — | 95766P108 |
| MCD | McDonald's Corp. | 2,097 | $211K | 0.0% | $71.80 | +4.2% | — | 580135101 |
| — | Covidien PLC | 2,300 | $207K | 0.0% | $62.84 | — | — | G2554F113 |
| NUE | Nucor Corp | 4,200 | $207K | 0.0% | $36.22 | +6.7% | — | 670346105 |
| CSCO | Cisco Systems Inc. | 8,200 | $204K | 0.0% | $15.24 | +9.2% | — | 17275R102 |
| — | Diamond Offshore Dri | 4,000 | $199K | 0.0% | $49.75 | — | — | 25271C102 |
| GGB | Gerdau SA ADR | 33,300 | $196K | 0.0% | $7.00 | — | — | 373737105 |
| RSG | Republic Services Inc. | 4,900 | $186K | 0.0% | $26.37 | +8.2% | — | 760759100 |
| PSX | Phillips 66 | 2,200 | $177K | 0.0% | $54.20 | 0.0% | — | 718546104 |
| OXY | Occidental Petroleum Corp. | 1,700 | $174K | 0.0% | $57.83 | +14.4% | — | 674599105 |
| TPH | Tri Pointe Homes LLC | 11,000 | $173K | 0.0% | $16.16 | 0.0% | — | 87265H109 |
| — | L-3 Communications Holdings | 1,300 | $157K | 0.0% | $85.74 | — | — | 502424104 |
| — | Carbo Ceramics Inc | 1,000 | $154K | 0.0% | $138.13 | — | — | 140781105 |
| PBR | Petroleo Brasileiro S.A. - ADR | 9,200 | $135K | 0.0% | $14.67 | — | — | 71654V408 |
| — | Pinnacle Foods Inc Del | 3,900 | $128K | 0.0% | $32.82 | — | — | 72348P104 |
| — | Wells Fargo Co 7.5% (WFC L) | 100 | $121K | 0.0% | $1193.99 | — | — | 949746804 |
| — | Linn Co Llc | 3,369 | $105K | 0.0% | $31.00 | — | — | 535782106 |
| — | Westar Energy Inc. | 2,600 | $99,000 | 0.0% | $31.94 | — | — | 95709T100 |
| — | Time Warner Cable In | 600 | $88,000 | 0.0% | $112.48 | — | — | 88732J207 |
| — | Dow Chemical | 1,700 | $87,000 | 0.0% | $32.16 | — | — | 260543103 |
| ACN | Accenture Plc | 1,000 | $81,000 | 0.0% | $63.81 | +3.6% | — | G1151C101 |
| — | PBF Logistics LP | 2,594 | $71,000 | 0.0% | $27.37 | — | — | 69318Q104 |
| — | Royal Bank of Scotland Pr.H | 2,262 | $57,000 | 0.0% | $25.09 | — | — | 780097879 |
| PAA | Plains All American Pipeline LP | 902 | $54,000 | 0.0% | $55.81 | — | — | 726503105 |
| HMC | Honda Motor Co Ltd - Spons ADR | 1,100 | $38,000 | 0.0% | $37.25 | — | — | 438128308 |
| — | Sunoco Logistics Partners LP | 748 | $35,000 | 0.0% | $55.43 | — | — | 86764L108 |
| — | ONEOK Partners LP | 466 | $27,000 | 0.0% | $49.42 | — | — | 68268N103 |
| GEL | Genesis Energy LP | 383 | $21,000 | 0.0% | $51.85 | — | — | 371927104 |
| — | Western Gas Partners LP | 158 | $12,000 | 0.0% | $65.09 | — | — | 958254104 |
| — | Atlas Pipeline Partners LP | 363 | $12,000 | 0.0% | $38.60 | — | — | 049392103 |
| — | QEP Midstream Partners LP | 403 | $10,000 | 0.0% | $22.64 | — | — | 74735R115 |
| — | Alliance Holdings GP LP | 88 | $6,000 | 0.0% | $64.29 | — | — | 01861G100 |
| — | Memorial Production Partners | 238 | $6,000 | 0.0% | $25.21 | — | — | 586048100 |
| — | Atlas Energy Inc | 84 | $4,000 | 0.0% | $47.62 | — | — | 04930A104 |
| — | GasLog Ltd. | 85 | $3,000 | 0.0% | $11.76 | — | — | G37585109 |