Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $33.06B (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. | 17,382,902 | $2.858B | 8.6% | $164.42 * | $88.08 | +10.0% | COM | 828806109 |
| EQR | Equity Residential | 27,291,293 | $1.681B | 5.1% | $61.58 * | $31.24 | +18.2% | COM | 29476L107 |
| PLD | ProLogis Inc. | 35,903,366 | $1.354B | 4.1% | $37.70 * | $27.82 | +3.7% | COM | 74340W103 |
| PSA | Public Storage | 7,377,178 | $1.223B | 3.7% | $165.84 * | $98.96 | +11.6% | COM | 74460D109 |
| VNO | Vornado Realty Trust | 11,915,560 | $1.191B | 3.6% | $99.96 | $83.12 | — | COM | 929042109 |
| VTR | Ventas Inc. | 16,594,107 | $1.028B | 3.1% | $61.95 * | $48.48 | -8.8% | COM | 92276F100 |
| — | SL Green Realty Corp. | 9,550,310 | $968M | 2.9% | $101.32 | $88.97 | — | COM | 78440X101 |
| UDR | UDR Inc. | 33,819,085 | $922M | 2.8% | $27.25 * | $15.94 | +21.6% | COM | 902653104 |
| — | Health Care REIT Inc. | 14,023,789 | $875M | 2.6% | $62.37 | $64.45 | — | COM | 42217K106 |
| REG | Regency Centers Corp. | 13,534,192 | $729M | 2.2% | $53.83 * | $33.14 | +9.9% | COM | 758849103 |
| KIM | Kimco Realty Corp. | 31,553,351 | $691M | 2.1% | $21.91 * | $12.24 | +8.7% | COM | 49446R109 |
| — | General Growth Properties | 28,208,327 | $664M | 2.0% | $23.55 | $21.47 | — | COM | 370023103 |
| HST | Host Hotels & Resorts Inc. | 30,314,297 | $647M | 2.0% | $21.33 * | $10.94 | +28.2% | COM | 44107P104 |
| — | Home Properties Inc. | 9,855,940 | $574M | 1.7% | $58.24 | $61.71 | — | COM | 437306103 |
| — | Apartment Investment & Management Co. | 16,889,146 | $537M | 1.6% | $31.82 | $29.73 | — | COM | 03748R101 |
| — | Weingarten Realty Investors | 16,313,411 | $514M | 1.6% | $31.50 | $30.58 | — | COM | 948741103 |
| KRC | Kilroy Realty Corp. | 8,354,862 | $497M | 1.5% | $59.44 | $56.70 | — | COM | 49427F108 |
| — | American Realty Capital Properties | 40,595,878 | $490M | 1.5% | $12.06 | $13.05 | — | COM | 02917T104 |
| EXR | Extra Space Storage Inc. | 9,348,645 | $482M | 1.5% | $51.57 * | $27.53 | +26.1% | COM | 30225T102 |
| SHO | Sunstone Hotel Investors Inc. | 34,552,286 | $478M | 1.4% | $13.82 | $13.59 | — | COM | 867892101 |
| MAC | The Macerich Co. | 7,355,604 | $470M | 1.4% | $63.83 | $61.17 | — | COM | 554382101 |
| — | Taubman Centers Inc. | 5,938,532 | $434M | 1.3% | $73.00 | $66.74 | — | COM | 876664103 |
| ESS | Essex Property Trust Inc. | 2,413,304 | $431M | 1.3% | $178.75 * | $116.98 | +11.8% | COM | 297178105 |
| — | Strategic Hotels & Resorts I | 32,731,801 | $381M | 1.2% | $11.65 | $9.61 | — | COM | 86272T106 |
| — | BioMed Realty Trust Inc. | 18,371,779 | $371M | 1.1% | $20.20 | $21.02 | — | COM | 09063H107 |
| DEI | Douglas Emmett Inc. | 14,093,021 | $362M | 1.1% | $25.67 | $24.83 | — | COM | 25960P109 |
| DRH | Diamondrock Hospitality Co. | 28,518,117 | $362M | 1.1% | $12.68 | $10.41 | — | COM | 252784301 |
| CUBE | CubeSmart | 19,907,603 | $358M | 1.1% | $17.98 | $16.12 | — | COM | 229663109 |
| — | Retail Properties of America | 21,383,995 | $313M | 0.9% | $14.63 | $14.63 | — | COM | 76131V202 |
| AMH | American Homes 4 Rent-CL | 17,454,842 | $295M | 0.9% | $16.89 | $17.14 | — | COM | 02665T306 |
| — | Healthcare Trust of America | 23,823,866 | $276M | 0.8% | $11.60 | $10.83 | — | COM | 42225P105 |
| — | DDR Corp. | 15,862,183 | $265M | 0.8% | $16.73 | $16.66 | — | COM | 23317H102 |
| OHI | Omega Healthcare Investors | 7,641,106 | $261M | 0.8% | $34.19 | $32.69 | — | COM | 681936100 |
| — | Spirit Realty Capital | 23,554,623 | $258M | 0.8% | $10.97 | $10.59 | — | COM | 84860W102 |
| BXP | Boston Properties Inc. | 2,161,449 | $250M | 0.8% | $115.76 * | $63.17 | +17.6% | COM | 101121101 |
| CDP | Corporate Office Properties | 9,702,230 | $250M | 0.8% | $25.72 | $25.12 | — | COM | 22002T108 |
| FR | First Industrial Realty Trust | 14,723,455 | $249M | 0.8% | $16.91 | $15.59 | — | COM | 32054K103 |
| AMT | American Tower Corp | 2,520,794 | $236M | 0.7% | $93.63 * | $58.30 | +24.4% | COM | 03027X100 |
| — | Hilton Worldwide Holdings | 9,213,542 | $227M | 0.7% | $24.63 | $23.30 | — | COM | 43300A104 |
| — | Sovran Self Storage Inc. | 2,992,351 | $223M | 0.7% | $74.36 | $65.60 | — | COM | 84610H108 |
| — | Liberty Property Trust | 6,584,026 | $219M | 0.7% | $33.26 | $33.26 | — | COM | 531172104 |
| ESRT | Empire State Realty Trust | 13,379,374 | $201M | 0.6% | $15.02 | $15.30 | — | COM | 292104106 |
| — | Crown Castle Intl Corp | 2,433,076 | $196M | 0.6% | $80.53 | $72.77 | — | COM | 228227104 |
| AAT | American Assets Trust Inc | 5,884,847 | $194M | 0.6% | $32.97 | $31.33 | — | COM | 024013104 |
| — | Forest City Enterprises Cl A | 9,881,535 | $193M | 0.6% | $19.56 | $18.23 | — | COM | 345550107 |
| SUI | Sun Communities Inc. | 3,808,647 | $192M | 0.6% | $50.50 | $49.82 | — | COM | 866674104 |
| VRE | Mack-Cali Realty Corp. | 9,532,014 | $182M | 0.6% | $19.11 | $22.14 | — | COM | 554489104 |
| — | Federal Realty Investment Trust | 1,521,670 | $180M | 0.5% | $118.46 | $102.94 | — | COM | 313747206 |
| BDN | Brandywine Realty Trust | 12,580,704 | $177M | 0.5% | $14.07 | $14.08 | — | COM | 105368203 |
| — | Cousins Properties Inc. | 13,574,839 | $162M | 0.5% | $11.95 | $10.26 | — | COM | 222795106 |
| — | Ramco-Gershenson Properties | 9,546,357 | $155M | 0.5% | $16.25 | $15.66 | — | COM | 751452202 |
| — | Belmond Ltd | 13,297,563 | $155M | 0.5% | $11.66 | $14.05 | — | COM | G1154H107 |
| — | Glimcher Realty Trust | 10,398,901 | $141M | 0.4% | $13.54 | $10.74 | — | COM | 379302102 |
| — | Education Realty Trust Inc. | 12,951,528 | $133M | 0.4% | $10.28 | $9.87 | — | COM | 28140H104 |
| RLJ | RLJ Lodging Trust | 4,575,742 | $130M | 0.4% | $28.47 | $22.49 | — | COM | 74965L101 |
| — | AVIV Reit Inc | 4,652,177 | $123M | 0.4% | $26.35 | $25.36 | — | COM | 05381L101 |
| — | Penn Real Estate Investment Trust | 5,985,527 | $119M | 0.4% | $19.94 | $19.85 | — | COM | 709102107 |
| NEE | NextEra Energy Inc | 1,221,219 | $115M | 0.3% | $93.88 * | $14.15 | +26.7% | COM | 65339F101 |
| — | Post Properties Inc. | 2,200,612 | $113M | 0.3% | $51.34 | $52.31 | — | COM | 737464107 |
| ENB | Enbridge Inc | 2,296,835 | $110M | 0.3% | $47.97 * | $23.14 | +14.1% | COM | 29250N105 |
| D | Dominion Resources Inc./Va | 1,524,930 | $105M | 0.3% | $69.09 * | $35.54 | +20.0% | COM | 25746U109 |
| — | Parkway Properties Inc. | 5,599,938 | $105M | 0.3% | $18.78 | $18.36 | — | COM | 70159Q104 |
| NNN | National Retail Properties | 2,876,114 | $99.43M | 0.3% | $34.57 | $34.33 | — | COM | 637417106 |
| — | SBA Communications Corp. Cl A | 861,241 | $95.51M | 0.3% | $110.90 | $76.81 | — | COM | 78388J106 |
| WMB | Williams Cos Inc. | 1,699,632 | $94.08M | 0.3% | $55.35 * | $18.69 | +61.7% | COM | 969457100 |
| SRE | Sempra Energy | 850,823 | $89.66M | 0.3% | $105.38 * | $28.28 | +27.9% | COM | 816851109 |
| PEB | Pebblebrook Hotel Trust | 2,396,506 | $89.49M | 0.3% | $37.34 | $27.73 | — | COM | 70509V100 |
| — | Kinder Morgan Manage | 939,457 | $88.45M | 0.3% | $94.15 | $83.73 | — | COM | 49455U100 |
| — | Washington Prime Group Inc | 4,584,822 | $80.14M | 0.2% | $17.48 | $18.74 | — | COM | 939647103 |
| — | MarkWest Energy Partners LP | 1,028,210 | $78.99M | 0.2% | $76.82 | $66.85 | — | COM | 570759100 |
| — | QTS Realty Trust Inc. Cl-A | 2,411,883 | $73.2M | 0.2% | $30.35 | $24.93 | — | COM | 74736A103 |
| EPD | Enterprise Products Partners | 1,764,006 | $71.09M | 0.2% | $40.30 | $52.14 | — | COM | 293792107 |
| BRX | Brixmor Property Group | 2,942,849 | $65.51M | 0.2% | $22.26 | $22.95 | — | COM | 11120U105 |
| ET | Energy Transfer Equity Lp | 1,030,304 | $63.56M | 0.2% | $61.69 | $54.29 | — | COM | 29273V100 |
| — | Teekay Corp. | 899,563 | $59.7M | 0.2% | $66.36 | $47.14 | — | COM | Y8564W103 |
| — | CyrusOne Inc | 2,382,322 | $57.27M | 0.2% | $24.04 | $24.90 | — | COM | 23283R100 |
| DTE | DTE Energy Company | 746,784 | $56.81M | 0.2% | $76.08 * | $39.63 | +11.5% | COM | 233331107 |
| CMS | CMS Energy Corp | 1,900,005 | $56.35M | 0.2% | $29.66 * | $19.22 | +10.4% | COM | 125896100 |
| — | Equity Commonwealth | 2,137,083 | $54.94M | 0.2% | $25.71 | $25.80 | — | COM | 294628102 |
| — | Gramercy Property Trust Inc | 9,446,074 | $54.41M | 0.2% | $5.76 | $6.05 | — | COM | 38489R100 |
| XOM | Exxon Mobil Corp. | 572,963 | $53.89M | 0.2% | $94.05 * | $55.17 | +11.5% | COM | 30231G102 |
| — | Plains GP Holdings LP | 1,737,035 | $53.24M | 0.2% | $30.65 | $26.93 | — | COM | 72651A108 |
| TOL | Toll Brothers Inc | 1,623,795 | $50.6M | 0.2% | $31.16 * | $33.72 | +1.6% | COM | 889478103 |
| — | Extended Stay America Inc. | 2,042,133 | $48.48M | 0.1% | $23.74 | $23.74 | — | COM | 30224P200 |
| — | Semgroup Corp | 572,876 | $47.7M | 0.1% | $83.27 | $56.90 | — | COM | 81663A105 |
| — | Buckeye Partners LP | 569,509 | $45.36M | 0.1% | $79.64 | $70.82 | — | COM | 118230101 |
| EXC | Exelon Corp. | 1,239,757 | $42.26M | 0.1% | $34.09 * | $15.48 | +1.0% | COM | 30161N101 |
| — | Avago Technologies L | 485,387 | $42.23M | 0.1% | $87.00 | $52.35 | — | COM | Y0486S104 |
| HIW | Highwoods Properties Inc. | 1,081,700 | $42.08M | 0.1% | $38.90 | $35.61 | — | COM | 431284108 |
| — | EQT Midstream Partners LP | 464,417 | $41.62M | 0.1% | $89.61 | $49.32 | — | COM | 26885B100 |
| — | Starwood Waypoint Reside | 1,569,933 | $40.83M | 0.1% | $26.01 | $26.01 | — | COM | 85571W109 |
| TSN | Tyson Foods Inc | 1,036,964 | $40.83M | 0.1% | $39.37 * | $22.26 | +33.0% | COM | 902494103 |
| — | La Quinta Holdings Inc. | 2,148,884 | $40.81M | 0.1% | $18.99 | $19.14 | — | COM | 50420D108 |
| NGL | NGL Energy Partners LP | 1,001,717 | $39.44M | 0.1% | $39.37 | $33.79 | — | COM | 62913M107 |
| REXR | Rexford Industrial Realty Inc | 2,808,331 | $38.87M | 0.1% | $13.84 | $13.72 | — | COM | 76169C100 |
| — | Enbridge Energy Mana | 1,039,550 | $38.68M | 0.1% | $37.21 | $30.14 | — | COM | 29250X103 |
| — | Hewlett-Packard Co. | 1,076,600 | $38.19M | 0.1% | $35.47 | $25.98 | — | COM | 428236103 |
| DUK | Duke Energy Corp. | 467,310 | $34.94M | 0.1% | $74.77 * | $41.83 | +9.1% | COM | 26441C204 |
| CNP | CenterPoint Energy Inc. | 1,425,780 | $34.89M | 0.1% | $24.47 * | $15.43 | +7.3% | COM | 15189T107 |
| — | Huntington Bancshares 8.5% CV (HBANP) | 24,642 | $32.53M | 0.1% | $1319.98 | $1220.02 | — | PFD | 446150401 |
| — | Golar LNG Partners LP | 928,874 | $32.25M | 0.1% | $34.72 | $34.10 | — | COM | Y2745C102 |
| — | Energy Transfer Partners LP | 493,053 | $31.55M | 0.1% | $63.99 | $50.73 | — | COM | 29273R109 |
| JPM | JP Morgan Chase & Co | 515,094 | $31.03M | 0.1% | $60.24 * | $36.24 | +19.0% | COM | 46625H100 |
| — | Williams Partners LP | 568,862 | $30.18M | 0.1% | $53.05 | $51.76 | — | COM | 96950F104 |
| — | El Paso Pipeline Partners LP | 743,430 | $29.86M | 0.1% | $40.16 | $40.23 | — | COM | 283702108 |
| AVB | Avalonbay Communities Inc | 211,769 | $29.85M | 0.1% | $140.97 * | $87.58 | +15.9% | COM | 053484101 |
| STAG | STAG Industrial | 1,433,240 | $29.68M | 0.1% | $20.71 | $24.07 | — | COM | 85254J102 |
| — | NATL WESTMINSTER 7.76% (NW C) | 1,141,862 | $29.55M | 0.1% | $25.88 | $25.22 | — | PFD | 638539882 |
| — | Barclays Bank 8.125% (BCS D) | 1,114,082 | $28.93M | 0.1% | $25.97 | $26.10 | — | PFD | 06739H362 |
| UNP | Union Pacific Corp. | 261,962 | $28.4M | 0.1% | $108.42 * | $77.73 | +3.3% | COM | 907818108 |
| LNT | Alliant Energy Corp. | 505,061 | $27.98M | 0.1% | $55.41 * | $19.98 | +0.4% | COM | 018802108 |
| — | Oiltanking Partners LP | 561,344 | $27.84M | 0.1% | $49.59 | $50.20 | — | COM | 678049107 |
| — | Barclays Bank 7.75% (BCS C) | 1,064,098 | $27.52M | 0.1% | $25.86 | $25.76 | — | PFD | 06739H511 |
| MSFT | Microsoft Corp. | 590,900 | $27.39M | 0.1% | $46.36 * | $31.78 | +18.5% | COM | 594918104 |
| CSX | CSX Corp. | 822,238 | $26.36M | 0.1% | $32.06 * | $7.67 | +12.4% | COM | 126408103 |
| — | Teekay Offshore Partners Lp | 780,748 | $26.23M | 0.1% | $33.60 | $36.10 | — | COM | Y8565J101 |
| AMP | Ameriprise Finl Inc | 212,200 | $26.18M | 0.1% | $123.38 * | $64.71 | +49.2% | COM | 03076C106 |
| — | Tallgrass Energy Partners LP | 574,277 | $26.02M | 0.1% | $45.31 | $21.52 | — | COM | 874697105 |
| — | Hudson Pacific Prop | 1,044,409 | $25.75M | 0.1% | $24.66 | $21.28 | — | COM | 444097109 |
| PFE | Pfizer Inc. | 865,967 | $25.61M | 0.1% | $29.57 * | $16.60 | +5.1% | COM | 717081103 |
| DIS | Walt Disney Co. | 287,600 | $25.61M | 0.1% | $89.03 * | $56.11 | +41.3% | COM | 254687106 |
| DVN | Devon Energy Corp. | 368,700 | $25.14M | 0.1% | $68.18 * | $46.69 | +7.7% | COM | 25179M103 |
| PCG | P G & E Corp. | 557,444 | $25.11M | 0.1% | $45.04 * | $38.79 | +5.2% | COM | 69331C108 |
| FFIV | F5 Networks Inc | 209,400 | $24.86M | 0.1% | $118.74 | $107.63 | +9.1% | COM | 315616102 |
| C | Citigroup Inc. | 475,202 | $24.63M | 0.1% | $51.82 * | $36.05 | +3.8% | COM | 172967424 |
| PAC | Grupo Aeroportuario PAC - ADR | 364,041 | $24.55M | 0.1% | $67.44 | $52.59 | — | ADR | 400506101 |
| — | Physicians Realty Trust | 1,787,426 | $24.52M | 0.1% | $13.72 | $13.99 | — | COM | 71943U104 |
| BAC | Bank Of America Corp. | 1,430,300 | $24.39M | 0.1% | $17.05 * | $10.09 | +24.5% | COM | 060505104 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 1,179,002 | $23.8M | 0.1% | $20.19 | $18.57 | — | COM | 27828G107 |
| — | Canadian Pacific Railway Ltd | 113,195 | $23.54M | 0.1% | $207.98 | $199.43 | — | COM | 13645T100 |
| — | Cigna Corp. | 256,340 | $23.25M | 0.1% | $90.69 | $83.73 | — | COM | 125509109 |
| — | Rose Rock Midstream LP | 390,357 | $23.09M | 0.1% | $59.15 | $36.62 | — | COM | 777149105 |
| — | New York Reit Inc | 2,211,433 | $22.73M | 0.1% | $10.28 | $10.28 | — | COM | 64976L109 |
| EMN | Eastman Chemical Company | 279,231 | $22.59M | 0.1% | $80.89 * | $49.22 | +18.8% | COM | 277432100 |
| MPLX | MPLX LP | 382,802 | $22.56M | 0.1% | $58.94 | $36.97 | — | COM | 55336V100 |
| AAPL | Apple Inc. | 219,800 | $22.14M | 0.1% | $100.75 * | $17.28 | +25.2% | COM | 037833100 |
| — | Eaton Vance Tax-Managed Dividend | 1,888,665 | $21.55M | 0.1% | $11.41 | $10.27 | — | COM | 27828N102 |
| — | Gabelli Dividend & Income Trust | 1,008,567 | $21.48M | 0.1% | $21.30 | $19.65 | — | COM | 36242H104 |
| EOG | Eog Res Inc | 213,350 | $21.13M | 0.1% | $99.02 * | $70.42 | +12.7% | COM | 26875P101 |
| CQP | Cheniere Energy Partners LP | 638,282 | $20.89M | 0.1% | $32.72 | $29.89 | — | COM | 16411Q101 |
| CVS | CVS Health Corp. | 252,875 | $20.13M | 0.1% | $79.59 * | $41.44 | +38.7% | COM | 126650100 |
| SDLPEUR | Seadrill Partners LLC | 642,587 | $20.04M | 0.1% | $31.19 | $30.51 | — | COM | Y7545W109 |
| — | Vtti Energy Partners LP | 792,826 | $19.87M | 0.1% | $25.06 | $25.06 | — | COM | Y9384M101 |
| AIG | American International Group | 366,676 | $19.81M | 0.1% | $54.02 * | $32.51 | +28.6% | COM | 026874784 |
| WFC | Wells Fargo & Co. | 379,913 | $19.71M | 0.1% | $51.87 * | $27.36 | +36.7% | COM | 949746101 |
| — | Ashford Hospitality Prime Inc | 1,292,545 | $19.68M | 0.1% | $15.23 | $15.23 | — | COM | 044102101 |
| — | Sunstone Hotel Pr. D | 722,370 | $19.52M | 0.1% | $27.02 | $26.28 | — | PFD | 867892507 |
| UHS | Universal Health Services | 181,100 | $18.93M | 0.1% | $104.50 * | $62.93 | +61.1% | COM | 913903100 |
| — | Summit Midstream Partners Lp | 371,696 | $18.9M | 0.1% | $50.86 | $43.34 | — | COM | 866142102 |
| — | Eaton Vance Tax-Managed Global | 1,877,282 | $18.83M | 0.1% | $10.03 | $9.32 | — | COM | 27829F108 |
| USAC | USA Compression Partners LP | 765,962 | $18.61M | 0.1% | $24.29 | $23.98 | — | COM | 90290N109 |
| — | Spectra Energy Corp. | 471,719 | $18.52M | 0.1% | $39.26 | $34.57 | — | COM | 847560109 |
| ATO | Atmos Energy Corp. | 379,851 | $18.12M | 0.1% | $47.70 * | $34.18 | +10.7% | COM | 049560105 |
| — | Access Midstream Partners LP | 283,789 | $18.06M | 0.1% | $63.64 | $48.12 | — | COM | 00434L109 |
| INN | Summit Hotel Properties | 1,667,886 | $17.98M | 0.1% | $10.78 | $10.61 | — | COM | 866082100 |
| SWKS | Skyworks Solutions I | 308,900 | $17.93M | 0.1% | $58.05 * | $42.77 | 0.0% | COM | 83088M102 |
| ZBH | Zimmer Holdings Inc. | 178,200 | $17.92M | 0.1% | $100.55 * | $88.67 | +1.0% | COM | 98956P102 |
| — | John Hancock T/A Dividend Income Fund | 856,477 | $17.65M | 0.1% | $20.61 | $18.94 | — | COM | 41013V100 |
| — | Eaton Vance T/M Buy-Write Opportunity | 1,189,431 | $17.64M | 0.1% | $14.83 | $13.07 | — | COM | 27828Y108 |
| — | Hersha Hospitality Trust | 2,710,547 | $17.27M | 0.1% | $6.37 | $5.64 | — | COM | 427825104 |
| GILD | Gilead Sciences Inc | 162,200 | $17.27M | 0.1% | $106.45 * | $54.33 | +25.2% | COM | 375558103 |
| — | Blackrock Inc. | 51,918 | $17.05M | 0.1% | $328.33 | $272.11 | — | COM | 09247X101 |
| CLDT | Chatham Lodging Tr | 726,307 | $16.76M | 0.1% | $23.08 | $23.08 | — | COM | 16208T102 |
| — | FCB Financial Holdings | 732,705 | $16.64M | 0.1% | $22.71 | $22.71 | — | COM | 30255G103 |
| — | CONE MIDSTREAM PARTNERS LP | 591,873 | $16.63M | 0.1% | $28.10 | $28.10 | — | COM | 206812109 |
| — | Hanesbrands Inc | 152,000 | $16.33M | 0.0% | $107.44 | $51.42 | — | COM | 410345102 |
| HIG | Hartford Financial Svcs Grp | 434,300 | $16.18M | 0.0% | $37.25 * | $27.09 | +5.1% | COM | 416515104 |
| T | AT&T Inc. | 459,000 | $16.18M | 0.0% | $35.24 * | $11.40 | +4.4% | COM | 00206R102 |
| DLNG | Dynagas LNG Partners LP | 663,271 | $15.66M | 0.0% | $23.61 | $22.57 | — | COM | Y2188B108 |
| — | NuStar Energy LP | 237,178 | $15.64M | 0.0% | $65.94 | $45.65 | — | COM | 67058H102 |
| — | Aetna Inc | 190,000 | $15.39M | 0.0% | $81.00 | $65.16 | — | COM | 00817Y108 |
| — | Pimco Dynamic Income Fund | 486,091 | $15.34M | 0.0% | $31.56 | $29.36 | — | COM | 72201Y101 |
| — | First Trust Energy Income and Growth Fund | 415,275 | $15.27M | 0.0% | $36.78 | $34.33 | — | COM | 33738G104 |
| — | Citrix Sys Inc | 211,700 | $15.1M | 0.0% | $71.34 | $62.38 | — | COM | 177376100 |
| — | Pimco Dynamic Credit Income | 666,652 | $14.98M | 0.0% | $22.47 | $22.90 | — | COM | 72202D106 |
| — | Kodiak Oil & Gas Corp | 1,098,100 | $14.9M | 0.0% | $13.57 | $13.57 | — | COM | 50015Q100 |
| — | Nuveen Preferred Income Opportunities Fund | 1,612,418 | $14.83M | 0.0% | $9.20 | $9.53 | — | COM | 67073B106 |
| — | PIMCO Income Opportunity Fund | 527,308 | $14.55M | 0.0% | $27.59 | $28.59 | — | COM | 72202B100 |
| — | Monsanto Co | 129,200 | $14.54M | 0.0% | $112.51 | $105.66 | — | COM | 61166W101 |
| PRU | Prudential Finl Inc | 164,300 | $14.45M | 0.0% | $87.94 * | $38.68 | +42.1% | COM | 744320102 |
| VFC | VF Corp. | 218,000 | $14.39M | 0.0% | $66.03 * | $56.74 | +5.4% | COM | 918204108 |
| — | L-3 Communications Holdings | 119,150 | $14.17M | 0.0% | $118.92 | $118.56 | — | COM | 502424104 |
| — | Kayne Anderson MLP Investment | 344,785 | $14.08M | 0.0% | $40.84 | $39.57 | — | COM | 486606106 |
| — | Baker Hughes Inc. | 214,571 | $13.96M | 0.0% | $65.06 | $74.45 | — | COM | 057224107 |
| AXP | American Express Co. | 159,300 | $13.95M | 0.0% | $87.54 * | $61.04 | +25.3% | COM | 025816109 |
| — | Xilinx Inc | 316,400 | $13.4M | 0.0% | $42.35 | $42.35 | — | COM | 983919101 |
| MS | Morgan Stanley | 378,051 | $13.07M | 0.0% | $34.57 * | $21.80 | +12.9% | COM | 617446448 |
| PRGO | Perrigo Co Plc | 86,580 | $13M | 0.0% | $150.18 | $157.83 | -5.5% | COM | G97822103 |
| — | Ashford Hospitality Pr.E | 477,041 | $12.95M | 0.0% | $27.14 | $26.34 | — | PFD | 044103505 |
| WDC | Western Digital Corp | 126,500 | $12.31M | 0.0% | $97.32 * | $54.08 | +15.4% | COM | 958102105 |
| KMI | Kinder Morgan Inc. | 317,381 | $12.17M | 0.0% | $38.34 * | $20.63 | +3.8% | COM | 49456B101 |
| — | Anadarko Petroleum Corp. | 118,470 | $12.02M | 0.0% | $101.44 | $89.29 | — | COM | 032511107 |
| — | Corenergy Infrastructure Trust Inc. | 1,605,536 | $12.01M | 0.0% | $7.48 | $6.91 | — | COM | 21870U205 |
| — | DCP Midstream Partners LP | 219,597 | $11.96M | 0.0% | $54.45 | $50.20 | — | COM | 23311P100 |
| KR | Kroger Co | 229,400 | $11.93M | 0.0% | $52.00 * | $20.34 | 0.0% | COM | 501044101 |
| — | Spx Corp | 126,964 | $11.93M | 0.0% | $93.93 | $71.98 | — | COM | 784635104 |
| TMO | Thermo Fisher Scientific Inc. | 97,183 | $11.83M | 0.0% | $121.70 * | $80.15 | +46.4% | COM | 883556102 |
| — | PIMCO Income Strategy Fund II | 1,110,218 | $11.69M | 0.0% | $10.53 | $10.49 | — | COM | 72201J104 |
| NI | NiSource Inc. | 280,918 | $11.51M | 0.0% | $40.98 * | $10.47 | +2.2% | COM | 65473P105 |
| — | Sandisk Corp | 116,153 | $11.38M | 0.0% | $97.95 | $70.76 | — | COM | 80004C101 |
| GIS | General Mills Inc. | 221,200 | $11.16M | 0.0% | $50.45 * | $35.46 | 0.0% | COM | 370334104 |
| — | Potash Corp of Saskatchewan | 320,900 | $11.11M | 0.0% | $34.63 | $36.39 | — | COM | 73755L107 |
| PCAR | PACCAR Inc. | 192,900 | $10.97M | 0.0% | $56.87 * | $26.96 | +0.4% | COM | 693718108 |
| — | Targa Resources Partners Lp | 145,951 | $10.56M | 0.0% | $72.35 | $50.45 | — | COM | 87611X105 |
| — | Triumph Group Inc Ne | 161,234 | $10.49M | 0.0% | $65.05 | $64.58 | — | COM | 896818101 |
| LVS | Las Vegas Sands Corp. | 165,300 | $10.28M | 0.0% | $62.21 * | $51.89 | -5.0% | COM | 517834107 |
| — | PS Business Parks Inc. | 134,542 | $10.24M | 0.0% | $76.14 | $72.53 | — | COM | 69360J107 |
| — | Valero Energy Partners | 222,027 | $9.909M | 0.0% | $44.63 | $34.45 | — | COM | 91914J102 |
| HOG | Harley-Davidson Inc. | 169,400 | $9.859M | 0.0% | $58.20 * | $66.16 | -3.4% | COM | 412822108 |
| COF | Capital One Financial Corp. | 117,800 | $9.615M | 0.0% | $81.62 * | $57.34 | +16.2% | COM | 14040H105 |
| PPL | PPL Corp. | 291,075 | $9.559M | 0.0% | $32.84 * | $18.74 | +0.3% | COM | 69351T106 |
| — | Sprague Resources | 375,000 | $9.536M | 0.0% | $25.43 | $18.24 | — | COM | 849343108 |
| — | Barclays Bank 7.10% (BCS A) | 370,161 | $9.528M | 0.0% | $25.74 | $25.57 | — | PFD | 06739H776 |
| — | EPR Properties 9% E | 311,241 | $9.485M | 0.0% | $30.47 | $31.72 | — | PFD | 26884U307 |
| — | Regency Energy Partners Lp | 290,624 | $9.48M | 0.0% | $32.62 | $26.97 | — | COM | 75885Y107 |
| XIFR | Nextera Energy Partners LP | 273,117 | $9.474M | 0.0% | $34.69 | $34.92 | 0.0% | COM | 65341B106 |
| — | Eaton Vance Tax Man Global Br | 768,393 | $9.336M | 0.0% | $12.15 | $11.67 | — | COM | 27829C105 |
| — | EnLink Midstream Partners LP | 305,791 | $9.311M | 0.0% | $30.45 | $30.44 | — | COM | 29336U107 |
| — | Magellan Midstream Partners | 109,526 | $9.22M | 0.0% | $84.18 | $56.37 | — | COM | 559080106 |
| — | Transocean Partners LLP | 349,272 | $9.144M | 0.0% | $26.18 | $26.18 | — | COM | Y8977Y100 |
| — | AGIC Convertible & Income Fund | 932,954 | $8.91M | 0.0% | $9.55 | $9.20 | — | COM | 018828103 |
| ROST | Ross Stores Inc | 116,500 | $8.805M | 0.0% | $75.58 * | $28.26 | +10.2% | COM | 778296103 |
| — | Lexington Corp Pr C CV | 184,281 | $8.739M | 0.0% | $47.42 | $48.46 | — | PFD | 529043309 |
| ECL | Ecolab Inc. | 74,700 | $8.578M | 0.0% | $114.83 * | $91.92 | +8.0% | COM | 278865100 |
| — | Southcross Energy Partners L | 375,879 | $8.025M | 0.0% | $21.35 | $22.99 | — | COM | 84130C100 |
| — | Ensco PLC | 193,400 | $7.989M | 0.0% | $41.31 | $55.78 | — | COM | G3157S106 |
| — | I Shares Gold Trust | 681,900 | $7.978M | 0.0% | $11.70 | $12.34 | — | COM | 464285105 |
| AMGN | Amgen Inc. | 56,300 | $7.908M | 0.0% | $140.46 * | $79.02 | +19.6% | COM | 031162100 |
| — | PIMCO Corporate Opportunity | 463,363 | $7.905M | 0.0% | $17.06 | $19.19 | — | COM | 72201B101 |
| — | Kayne Anderson Energy Total Return | 246,854 | $7.877M | 0.0% | $31.91 | $29.77 | — | COM | 48660P104 |
| — | Amerigas Partners LP | 170,532 | $7.78M | 0.0% | $45.62 | $45.39 | — | COM | 030975106 |
| SPY | SPDR Trust Series 1 | 39,396 | $7.762M | 0.0% | $197.03 | $181.01 | — | COM | 78462F103 |
| HBAN | Huntington Bancshare | 792,900 | $7.715M | 0.0% | $9.73 * | $5.31 | +18.5% | COM | 446150104 |
| XJPIX | Nuveen Preferred & Income Term Fund | 336,028 | $7.698M | 0.0% | $22.91 | $24.06 | — | COM | 67075A106 |
| — | Blackrock Enh Cap And Inc | 502,957 | $7.469M | 0.0% | $14.85 | $14.07 | — | COM | 09256A109 |
| — | Equity Commonwealth Pfd. D | 310,648 | $7.421M | 0.0% | $23.89 | $23.89 | — | PFD | 294628201 |
| — | Spectra Energy Partners LP | 139,957 | $7.416M | 0.0% | $52.99 | $46.00 | — | COM | 84756N109 |
| — | TC Pipelines LP | 109,255 | $7.398M | 0.0% | $67.71 | $67.71 | — | COM | 87233Q108 |
| — | Eaton Vance T/A Global Dividend Income | 430,598 | $7.329M | 0.0% | $17.02 | $15.08 | — | COM | 27828S101 |
| SBUX | Starbucks Corp | 97,000 | $7.32M | 0.0% | $75.46 * | $26.66 | +15.7% | COM | 855244109 |
| SPH | Suburban Propane Partners LP | 162,288 | $7.23M | 0.0% | $44.55 | $46.45 | — | COM | 864482104 |
| — | EMC Corp./MASS | 241,269 | $7.06M | 0.0% | $29.26 | $29.26 | — | COM | 268648102 |
| — | YAHOO! Inc. | 170,100 | $6.932M | 0.0% | $40.75 | $35.90 | — | COM | 984332106 |
| — | Hoegh LNG Partners LP | 302,032 | $6.92M | 0.0% | $22.91 | $22.91 | — | COM | Y3262R100 |
| — | Crestwood Midstream Partners LP | 301,689 | $6.839M | 0.0% | $22.67 | $24.89 | — | COM | 226378107 |
| — | Google Inc. Cl A | 11,600 | $6.826M | 0.0% | $588.45 | $784.76 | — | COM | 38259P508 |
| — | Wells Fargo Co 7.5% (WFC L) | 5,600 | $6.734M | 0.0% | $1202.50 | $1202.35 | — | PFD | 949746804 |
| CNI | Canadian Natl Railway | 94,144 | $6.698M | 0.0% | $71.15 * | $43.91 | +28.6% | COM | 136375102 |
| HD | Home Depot Inc. | 73,000 | $6.697M | 0.0% | $91.74 * | $56.76 | +15.8% | COM | 437076102 |
| GWW | WW Grainger Inc | 26,500 | $6.669M | 0.0% | $251.66 * | $204.48 | -0.3% | COM | 384802104 |
| — | Nuveen Energy MLP Total Return | 298,099 | $6.591M | 0.0% | $22.11 | $21.87 | — | COM | 67074U103 |
| — | General Electric Co. | 253,430 | $6.493M | 0.0% | $25.62 | $23.19 | — | COM | 369604103 |
| — | Nuveen Real Estate Income Fund | 604,705 | $6.355M | 0.0% | $10.51 | $11.33 | — | COM | 67071B108 |
| — | Pimco Municipal Income Fund II | 534,241 | $6.224M | 0.0% | $11.65 | $11.34 | — | COM | 72200W106 |
| WLKP | Westlake Chemical Partners LP | 200,481 | $5.814M | 0.0% | $29.00 | $29.00 | — | COM | 960417103 |
| — | Enable Midstream Partners LP | 231,846 | $5.713M | 0.0% | $24.64 | $26.19 | — | COM | 292480100 |
| — | Alpine Global Premier Properties Fund | 794,138 | $5.456M | 0.0% | $6.87 | $7.50 | — | COM | 02083A103 |
| — | Flah & Crum/Claymore Preferred S I | 273,955 | $5.29M | 0.0% | $19.31 | $18.72 | — | COM | 338478100 |
| — | Market Vectors Oil Service ETF | 105,900 | $5.254M | 0.0% | $49.61 | $43.09 | — | COM | 57060U191 |
| F | Ford Motor Co | 346,500 | $5.125M | 0.0% | $14.79 * | $7.61 | +23.4% | COM | 345370860 |
| — | Flah & Crum/Claymore Total Return Fund | 258,938 | $5.111M | 0.0% | $19.74 | $19.40 | — | COM | 338479108 |
| — | United Technologies Corp. | 48,300 | $5.1M | 0.0% | $105.59 | $92.94 | — | COM | 913017109 |
| COST | Costco Wholesale Corp. | 40,400 | $5.063M | 0.0% | $125.32 * | $89.02 | +9.1% | COM | 22160K105 |
| XLY | Consumer Discretionary Selt | 75,629 | $5.044M | 0.0% | $66.69 | $64.91 | — | COM | 81369Y407 |
| — | Kayne Anderson MidstreamEnergy | 125,815 | $5.044M | 0.0% | $40.09 | $32.50 | — | COM | 48661E108 |
| — | CBRE Clarion Global Real Estate Income Fund | 593,048 | $4.97M | 0.0% | $8.38 | $8.99 | — | COM | 12504G100 |
| — | Clough Global Opportunities Fund | 411,157 | $4.905M | 0.0% | $11.93 | $12.85 | — | COM | 18914E106 |
| — | Eaton Vance Tax Adv Global Dividend O | 198,514 | $4.905M | 0.0% | $24.71 | $22.50 | — | COM | 27828U106 |
| BUD | Anheuser Busch InBev NV | 42,700 | $4.733M | 0.0% | $110.84 | $90.26 | — | ADR | 03524A108 |
| — | Blackrock Muniholdings Insur | 338,379 | $4.703M | 0.0% | $13.90 | $12.89 | — | COM | 09254P108 |
| — | NuStar GP Holdings LLC | 107,765 | $4.688M | 0.0% | $43.50 | $26.92 | — | COM | 67059L102 |
| — | Exterran Partners Lp | 158,460 | $4.648M | 0.0% | $29.33 | $30.19 | — | COM | 30225N105 |
| KNOP | Knot Offshore Partners LP | 184,459 | $4.606M | 0.0% | $24.97 * | $8.17 | +26.2% | COM | Y48125101 |
| BP | BP PLC-Sponsored ADR | 104,200 | $4.58M | 0.0% | $43.95 | $49.23 | — | ADR | 055622104 |
| — | First Trust MLP and Energy Inc | 203,967 | $4.359M | 0.0% | $21.37 | $20.46 | — | COM | 33739B104 |
| — | Equity Commonwealth Pr. E | 166,524 | $4.285M | 0.0% | $25.73 | $25.73 | — | PFD | 294628409 |
| — | UMH Properties 8.25% (UMH.PRA) | 161,000 | $4.218M | 0.0% | $26.20 | $26.43 | — | PFD | 903002202 |
| — | Crestwood Equity Partners LP | 392,656 | $4.15M | 0.0% | $10.57 | $11.67 | — | COM | 226344109 |
| — | Blueknight Energy Partners | 500,000 | $4.12M | 0.0% | $8.24 | $8.24 | — | COM | 09625U109 |
| ALX | Alexander's Inc. | 10,809 | $4.042M | 0.0% | $373.95 | $304.66 | — | COM | 014752109 |
| WMT | Wal-Mart Stores Inc. | 52,500 | $4.015M | 0.0% | $76.48 * | $19.95 | +1.8% | COM | 931142103 |
| — | Nuveen Premier Muni Inc Fd | 298,033 | $4.009M | 0.0% | $13.45 | $12.78 | — | COM | 670988104 |
| — | Nuveen Premium Inc Muni Fd 2 | 291,308 | $4.005M | 0.0% | $13.75 | $13.05 | — | COM | 67063W102 |
| — | Blackrock Muniyield Insured | 289,509 | $3.969M | 0.0% | $13.71 | $13.40 | — | COM | 09254E103 |
| E | Eni SPA | 82,400 | $3.893M | 0.0% | $47.25 | $54.90 | — | ADR | 26874R108 |
| — | Blackrock Munienhanced Fund | 342,408 | $3.835M | 0.0% | $11.20 | $10.62 | — | COM | 09253Y100 |
| — | Natural Resource Partners LP | 280,000 | $3.651M | 0.0% | $13.04 | $19.94 | — | COM | 63900P103 |
| — | AmREIT Inc. | 150,178 | $3.45M | 0.0% | $22.97 | $17.31 | — | COM | 03216B208 |
| — | Nuveen Tax-Adv Tot Ret Strat | 248,576 | $3.443M | 0.0% | $13.85 | $12.56 | — | COM | 67090H102 |
| — | Nuveen Dividend Advantage Municipal Fund 2 | 244,226 | $3.402M | 0.0% | $13.93 | $13.39 | — | COM | 67070F100 |
| CMA | Comerica Inc. | 67,900 | $3.385M | 0.0% | $49.85 * | $24.17 | +37.0% | COM | 200340107 |
| — | Nuveen Muni Mkt Opportunity | 254,449 | $3.374M | 0.0% | $13.26 | $12.60 | — | COM | 67062W103 |
| XLE | Energy Select Sector Spdr | 37,009 | $3.354M | 0.0% | $90.63 | $78.36 | — | COM | 81369Y506 |
| — | LMP Capital And Income Fund | 198,140 | $3.351M | 0.0% | $16.91 | $15.43 | — | COM | 50208A102 |
| — | Legg Mason BW Global Income | 197,486 | $3.341M | 0.0% | $16.92 | $17.51 | — | COM | 52469B100 |
| SO | Southern Co | 75,260 | $3.285M | 0.0% | $43.65 * | $24.60 | +10.2% | COM | 842587107 |
| MMLP | Martin Midstream Partners LP | 87,623 | $3.267M | 0.0% | $37.28 | $43.54 | — | COM | 573331105 |
| — | Nuveen Tax-Advantaged Dividend Growth Fund | 207,534 | $3.211M | 0.0% | $15.47 | $15.15 | — | COM | 67073G105 |
| — | Midcoast Energy Partners LP | 140,904 | $3.144M | 0.0% | $22.31 | $20.00 | — | COM | 59564N103 |
| — | Flaherty & Crumrine Dynamic | 138,738 | $3.134M | 0.0% | $22.59 | $22.67 | — | COM | 33848W106 |
| QCOM | Qualcomm Inc. | 41,700 | $3.118M | 0.0% | $74.77 * | $47.04 | +17.8% | COM | 747525103 |
| INTC | Intel Corp. | 86,311 | $3.005M | 0.0% | $34.82 * | $16.93 | +52.1% | COM | 458140100 |
| — | Eaton Vance Insured Muni Bnd | 238,482 | $2.986M | 0.0% | $12.52 | $11.60 | — | COM | 27827X101 |
| — | CBL & Associates Properties | 160,198 | $2.868M | 0.0% | $17.90 | $17.94 | — | COM | 124830100 |
| — | Reaves Utility Income Fund | 98,391 | $2.856M | 0.0% | $29.03 | $25.33 | — | COM | 756158101 |
| — | Google Inc Cl C | 4,900 | $2.829M | 0.0% | $577.35 | $575.22 | — | COM | 38259P706 |
| DLR | Digital Realty Trust Inc. | 45,112 | $2.814M | 0.0% | $62.38 * | $37.84 | +10.0% | COM | 253868103 |
| — | Invesco Van kampen Municipal Opportunity trust | 223,033 | $2.795M | 0.0% | $12.53 | $12.59 | — | COM | 46132C107 |
| EL | Estee Lauder Companies-Cl A | 37,300 | $2.787M | 0.0% | $74.72 * | $65.10 | 0.0% | COM | 518439104 |
| — | Nuveen Equity Premium Opportunity Fund | 215,586 | $2.747M | 0.0% | $12.74 | $12.47 | — | COM | 6706EM102 |
| GD | General Dynamics Corp. | 21,300 | $2.707M | 0.0% | $127.09 * | $56.44 | +68.4% | COM | 369550108 |
| — | Clearbridge Energy MLP Opportunity Fd | 109,002 | $2.66M | 0.0% | $24.40 | $24.22 | — | COM | 18469P100 |
| TPH | Tri Pointe Homes LLC | 205,347 | $2.657M | 0.0% | $12.94 * | $14.33 | -0.7% | COM | 87265H109 |
| — | Calumet Specialty Products Partners LP | 96,470 | $2.648M | 0.0% | $27.45 | $36.38 | — | COM | 131476103 |
| — | Northern Tier Energy Lp | 112,560 | $2.628M | 0.0% | $23.35 | $23.35 | — | COM | 665826103 |
| — | Blackrock Real Asset Equity | 310,151 | $2.627M | 0.0% | $8.47 | $8.69 | — | COM | 09254B109 |
| — | Compresso Partners LP | 105,400 | $2.546M | 0.0% | $24.16 | $24.16 | — | COM | 20467A101 |
| — | Wells Fargo Advantage Multi-sector | 182,158 | $2.543M | 0.0% | $13.96 | $14.57 | — | COM | 94987D101 |
| — | AGIC Convertible & Income FD II | 270,490 | $2.47M | 0.0% | $9.13 | $8.46 | — | COM | 018825109 |
| EPR | EPR Properties | 48,000 | $2.433M | 0.0% | $50.69 | $50.69 | — | COM | 26884U109 |
| — | Calamos Convertible & High Income Fund | 168,599 | $2.391M | 0.0% | $14.18 | $12.41 | — | COM | 12811P108 |
| TRGP | Targa Resources Corp | 17,315 | $2.358M | 0.0% | $136.18 * | $55.45 | +44.5% | COM | 87612G101 |
| XBTAX | BlackRock Long-Term Municipal Advantage Trust | 208,539 | $2.348M | 0.0% | $11.26 | $10.47 | — | COM | 09250B103 |
| — | Nuveen California AMT-Free Municipal Income Fund | 166,544 | $2.317M | 0.0% | $13.91 | $13.39 | — | COM | 670651108 |
| — | AllianceBernstein Global High Income Fund | 169,933 | $2.311M | 0.0% | $13.60 | $15.03 | — | COM | 01879R106 |
| — | Pattern Energy Group Inc. | 73,348 | $2.268M | 0.0% | $30.92 | $33.08 | — | COM | 70338P100 |
| — | Nuveen Premium Inc Muni Fd 4 | 177,202 | $2.256M | 0.0% | $12.73 | $12.24 | — | COM | 6706K4105 |
| — | Gabelli Equity Trust | 353,578 | $2.256M | 0.0% | $6.38 | $6.38 | — | COM | 362397101 |
| NSC | Norfolk Southern Corp. | 19,962 | $2.228M | 0.0% | $111.61 * | $71.17 | +16.1% | COM | 655844108 |
| — | Memorial Production Partners | 101,067 | $2.223M | 0.0% | $22.00 | $22.00 | — | COM | 586048100 |
| — | Blackrock Global Enrg & Res | 92,346 | $2.209M | 0.0% | $23.92 | $25.20 | — | COM | 09250U101 |
| — | Blackrock Muniholdings In Ii | 159,906 | $2.124M | 0.0% | $13.28 | $13.17 | — | COM | 09254C107 |
| — | BlackRock MuniYield Investment Quality Fund | 159,270 | $2.123M | 0.0% | $13.33 | $12.42 | — | COM | 09254T100 |
| — | Inland Real Estate Corp. | 213,803 | $2.119M | 0.0% | $9.91 | $10.36 | — | COM | 457461200 |
| — | Eaton Vance National Municipal Opportunities Trust | 103,346 | $2.059M | 0.0% | $19.92 | $18.85 | — | COM | 27829L105 |
| — | Eaton Vance Enh Eqt Inc Ii | 150,693 | $2.051M | 0.0% | $13.61 | $13.25 | — | COM | 278277108 |
| — | Nuveen Performance Plus Muni | 139,866 | $2.028M | 0.0% | $14.50 | $13.80 | — | COM | 67062P108 |
| — | Putnam Premier Income Trust | 347,600 | $1.905M | 0.0% | $5.48 | $5.35 | — | COM | 746853100 |
| — | TE Connectivity LTD | 32,964 | $1.823M | 0.0% | $55.30 | $51.78 | — | COM | H84989104 |
| — | First Trust Aberdeen Global Fund | 133,615 | $1.817M | 0.0% | $13.60 | $15.32 | — | COM | 337319107 |
| XPMQX | PIMCO Municipal Income Fund III | 168,556 | $1.805M | 0.0% | $10.71 | $10.71 | — | COM | 72201A103 |
| — | Wells Fargo Advantage Income Opportunities Fund | 197,938 | $1.791M | 0.0% | $9.05 | $9.43 | — | COM | 94987B105 |
| — | EV Energy Partner LP | 50,000 | $1.774M | 0.0% | $35.48 | $39.62 | — | COM | 26926V107 |
| XLF | Financial Select Sector SPDR | 75,700 | $1.754M | 0.0% | $23.17 | $19.48 | — | COM | 81369Y605 |
| — | Nuveen Select Qualty Muni Fd | 126,420 | $1.728M | 0.0% | $13.67 | $12.67 | — | COM | 670973106 |
| — | Stone Harbor Emerging Market | 89,078 | $1.72M | 0.0% | $19.31 | $20.83 | — | COM | 86164T107 |
| ADM | Archer-Daniels-Midland Co. | 32,900 | $1.681M | 0.0% | $51.09 * | $30.77 | +14.6% | COM | 039483102 |
| — | BlackRock Municipal Bond Trust | 107,987 | $1.647M | 0.0% | $15.25 | $14.81 | — | COM | 09249H104 |
| EQT | Equitable Resources Inc. | 17,569 | $1.608M | 0.0% | $91.52 * | $48.59 | 0.0% | COM | 26884L109 |
| XHNWX | Pioneer Diversified High Income | 80,249 | $1.588M | 0.0% | $19.79 | $20.35 | — | COM | 723653101 |
| — | Macquarie Global Infr Tot Rt | 63,636 | $1.572M | 0.0% | $24.70 | $20.41 | — | COM | 55608D101 |
| — | Nuveen New York AMT-Free Municipal Income Fund | 121,420 | $1.554M | 0.0% | $12.80 | $12.78 | — | COM | 670656107 |
| — | Royce Globe Value Trust - W/I | 178,471 | $1.553M | 0.0% | $8.70 | $9.17 | — | COM | 78081T104 |
| — | Campus Crest Communities | 240,297 | $1.538M | 0.0% | $6.40 | $6.40 | — | COM | 13466Y105 |
| — | Blackrock Limited Duration Income Trust | 94,171 | $1.523M | 0.0% | $16.17 | $17.44 | — | COM | 09249W101 |
| XPHDX | Pioneer Floating Rate Trust | 127,218 | $1.495M | 0.0% | $11.75 | $13.21 | — | COM | 72369J102 |
| — | Western Asset Global Cp | 80,815 | $1.47M | 0.0% | $18.19 | $18.14 | — | COM | 95790C107 |
| — | Nuveen Short Duration Credit | 83,290 | $1.426M | 0.0% | $17.12 | $19.58 | — | COM | 67074X107 |
| — | Franklin Limited Duration Income Trust | 114,977 | $1.423M | 0.0% | $12.38 | $13.39 | — | COM | 35472T101 |
| V | Visa Inc.-Class A Shares | 6,600 | $1.408M | 0.0% | $213.33 * | $40.02 | +24.0% | COM | 92826C839 |
| — | Western Asset High Yield Defined Opportunity | 84,285 | $1.4M | 0.0% | $16.61 | $17.69 | — | COM | 95768B107 |
| ASR | Grupo Aeroportuario SUR - ADR | 10,893 | $1.4M | 0.0% | $128.52 | $124.36 | — | ADR | 40051E202 |
| LNG | Cheniere Energy Inc | 17,321 | $1.386M | 0.0% | $80.02 * | $31.64 | +141.0% | COM | 16411R208 |
| — | Western Asset Global High In | 112,050 | $1.366M | 0.0% | $12.19 | $12.24 | — | COM | 95766B109 |
| XXHYBXX | New America High Income Fund | 140,300 | $1.32M | 0.0% | $9.41 | $10.02 | — | COM | 641876800 |
| — | Blackrock Muniyield Quality | 85,616 | $1.276M | 0.0% | $14.90 | $14.24 | — | COM | 09254F100 |
| TD | Toronto-Dominion Bank | 25,700 | $1.269M | 0.0% | $49.38 * | $44.23 | +17.3% | COM | 891160509 |
| — | MFS Multimarket Income Trust | 196,070 | $1.259M | 0.0% | $6.42 | $6.66 | — | COM | 552737108 |
| SLB | Schlumberger Ltd. | 12,300 | $1.251M | 0.0% | $101.71 * | $52.90 | +50.3% | COM | 806857108 |
| — | EATON VANCE MUNICIPAL INCOME | 71,624 | $1.243M | 0.0% | $17.35 | $14.71 | — | COM | 27829U105 |
| — | Bunge Ltd. | 14,620 | $1.231M | 0.0% | $84.20 | $78.87 | — | COM | G16962105 |
| BKD | Brookdale Senior Living Inc. | 37,943 | $1.223M | 0.0% | $32.23 * | $32.51 | +4.8% | COM | 112463104 |
| — | Clearbridge Energy Mlp | 42,200 | $1.177M | 0.0% | $27.89 | $28.15 | — | COM | 184692101 |
| — | Royce Value Trust | 79,505 | $1.153M | 0.0% | $14.50 | $15.16 | — | COM | 780910105 |
| — | Eaton Vance Limited Duration Fund | 77,737 | $1.133M | 0.0% | $14.57 | $15.81 | — | COM | 27828H105 |
| — | BRF - Brasil Foods SA ADR | 46,000 | $1.094M | 0.0% | $23.78 | $24.32 | — | ADR | 10552T107 |
| XMQTX | Blackrock Muniyield Qual Ii | 84,824 | $1.085M | 0.0% | $12.79 | $12.67 | — | COM | 09254G108 |
| — | AllianceBernstein Income Fund | 144,354 | $1.083M | 0.0% | $7.50 | $7.45 | — | COM | 01881E101 |
| — | First Trust Energy Infra. | 44,750 | $1.068M | 0.0% | $23.87 | $23.00 | — | COM | 33738C103 |
| O | Realty Income Corp. | 25,906 | $1.057M | 0.0% | $40.80 * | $23.80 | +5.1% | COM | 756109104 |
| — | Doubleline Income Solutions | 46,376 | $1.004M | 0.0% | $21.65 | $21.65 | — | COM | 258622109 |
| — | Nuveen Mtg Oppty Term F | 37,715 | $878K | 0.0% | $23.28 | $25.47 | — | COM | 67074R100 |
| — | Blackrock Build Amer Bd | 41,697 | $876K | 0.0% | $21.01 | $20.51 | — | COM | 09248X100 |
| PNR | Pentair Plc | 13,200 | $864K | 0.0% | $65.45 * | $41.76 | -8.8% | COM | G7S00T104 |
| — | Western Asset Premier Bond | 58,561 | $839K | 0.0% | $14.33 | $14.67 | — | COM | 957664105 |
| — | Wisconsin Energy Corp. | 18,094 | $778K | 0.0% | $43.00 | $44.17 | — | COM | 976657106 |
| — | John Hancock Preferred Income Fund | 38,524 | $772K | 0.0% | $20.04 | $19.95 | — | COM | 41013W108 |
| WY | Weyerhaeuser Co | 24,214 | $771K | 0.0% | $31.84 * | $18.81 | +11.9% | COM | 962166104 |
| — | Nuveen Diversified Commodity | 55,232 | $762K | 0.0% | $13.80 | $15.88 | — | COM | 67074P104 |
| — | Apache Corp. | 7,600 | $713K | 0.0% | $93.82 | $97.55 | — | COM | 037411105 |
| — | Kansas City Southn | 5,821 | $706K | 0.0% | $121.29 | $102.10 | — | COM | 485170302 |
| OKE | Oneok Inc. | 10,500 | $688K | 0.0% | $65.52 * | $30.10 | +11.0% | COM | 682680103 |
| SM | SM Energy Co | 8,800 | $686K | 0.0% | $77.95 * | $69.69 | +4.1% | COM | 78454L100 |
| PEP | Pepsico Inc. | 7,300 | $680K | 0.0% | $93.15 * | $56.00 | +15.9% | COM | 713448108 |
| SU | Suncor Energy Inc | 18,500 | $671K | 0.0% | $36.27 * | $22.07 | +22.1% | COM | 867224107 |
| UPS | United Parcel Service Cl B | 6,700 | $659K | 0.0% | $98.36 * | $55.38 | +19.8% | COM | 911312106 |
| — | Barrick Gold Corp. | 41,952 | $615K | 0.0% | $14.66 | $17.73 | — | COM | 067901108 |
| — | LMP Real Estate Income Fund | 52,732 | $592K | 0.0% | $11.23 | $11.21 | — | COM | 50208C108 |
| — | Templeton Global Income Fund | 67,615 | $538K | 0.0% | $7.96 | $8.50 | — | COM | 880198106 |
| SCCO | Southern Copper Corp | 17,700 | $525K | 0.0% | $29.66 * | $19.80 | +5.5% | COM | 84265V105 |
| GLNG | Golar LNG Ltd | 7,452 | $495K | 0.0% | $66.43 * | $39.34 | +29.1% | COM | G9456A100 |
| — | BlackRock MuniYield Investment Fund | 31,075 | $456K | 0.0% | $14.67 | $14.29 | — | COM | 09254R104 |
| MOS | Mosaic Company | 10,000 | $444K | 0.0% | $44.40 * | $42.70 | -12.4% | COM | 61945C103 |
| — | HSBC Holdings PLC 6.20% (HBC A) | 17,600 | $443K | 0.0% | $25.17 | $32.06 | — | PFD | 404280604 |
| — | Alcoa Inc. | 26,800 | $431K | 0.0% | $16.08 | $14.24 | — | COM | 013817101 |
| — | Dow 30 Prem & Dvd Incm F Inc | 25,924 | $405K | 0.0% | $15.62 | $15.62 | — | COM | 260582101 |
| — | Eaton Vance Sr Fltg Rate Trust | 26,739 | $385K | 0.0% | $14.40 | $16.27 | — | COM | 27828Q105 |
| — | Western Asset Municipal Part | 23,798 | $354K | 0.0% | $14.88 | $14.77 | — | COM | 95766P108 |
| PDM | Piedmont Office Realty Tru-A | 19,386 | $342K | 0.0% | $17.64 | $18.93 | — | COM | 720190206 |
| PBA | Pembina Pipeline Corp | 8,030 | $339K | 0.0% | $42.22 * | $17.80 | +36.6% | COM | 706327103 |
| — | Cheniere Energy Partners LP | 13,802 | $338K | 0.0% | $24.49 | $24.49 | — | COM | 16411W108 |
| — | Stillwater Mng Co | 22,400 | $337K | 0.0% | $15.04 | $15.40 | — | COM | 86074Q102 |
| — | Blackrock Debt Strategies Fund | 83,300 | $318K | 0.0% | $3.82 | $4.25 | — | COM | 09255R103 |
| INGR | Ingredion Inc | 4,100 | $311K | 0.0% | $75.85 * | $72.72 | +6.9% | COM | 457187102 |
| — | NRG Yield Inc. | 6,440 | $303K | 0.0% | $47.05 | $46.61 | — | COM | 62942X108 |
| — | Guggenheim Build America | 13,341 | $284K | 0.0% | $21.29 | $21.88 | — | COM | 401664107 |
| VALE | Vale S.A. ADR | 25,300 | $279K | 0.0% | $11.03 | $13.22 | — | ADR | 91912E105 |
| FCX | Freeport-Mcmoran Copper | 8,350 | $273K | 0.0% | $32.69 * | $28.21 | +12.2% | COM | 35671D857 |
| COP | Conocophillips | 3,564 | $273K | 0.0% | $76.60 * | $48.96 | +15.8% | COM | 20825C104 |
| — | Tesoro Logistics LP | 3,828 | $271K | 0.0% | $70.79 | $65.18 | — | COM | 88160T107 |
| — | Pinnacle Foods Inc Del | 8,100 | $264K | 0.0% | $32.59 | $32.70 | — | COM | 72348P104 |
| — | Western Gas Equity Partners | 4,317 | $263K | 0.0% | $60.92 | $58.72 | — | COM | 95825R103 |
| — | Barclays Bank PLC 6.625% (BCS) | 10,200 | $258K | 0.0% | $25.29 | $24.71 | — | PFD | 06739F390 |
| EC | Ecopetrol SA ADR | 8,000 | $250K | 0.0% | $31.25 | $36.00 | — | ADR | 279158109 |
| — | Goldcorp Inc | 10,423 | $240K | 0.0% | $23.03 | $25.04 | — | COM | 380956409 |
| JNJ | Johnson & Johnson | 2,200 | $234K | 0.0% | $106.36 * | $60.61 | +24.7% | COM | 478160104 |
| NTAP | NetApp Inc. | 5,400 | $232K | 0.0% | $42.96 * | $30.80 | -2.1% | COM | 64110D104 |
| CNQ | Canadian Natural Resources Ltd | 5,869 | $229K | 0.0% | $39.02 * | $9.31 | +38.9% | COM | 136385101 |
| ABBV | AbbVie Inc | 3,900 | $225K | 0.0% | $57.69 * | $28.87 | +21.8% | COM | 00287Y109 |
| NEM | Newmont Mining Corp | 9,300 | $214K | 0.0% | $23.01 * | $20.48 | -2.9% | COM | 651639106 |
| — | Brookfield Office Properti-U | 8,437 | $205K | 0.0% | $24.30 | $25.84 | — | COM | 112823109 |
| — | Blackrock Corporate High Yield Fund 6 | 16,358 | $194K | 0.0% | $11.86 | $11.97 | — | COM | 09255P107 |
| PSX | Phillips 66 | 2,200 | $179K | 0.0% | $81.36 * | $54.20 | +1.7% | COM | 718546104 |
| CVX | Chevron Corp. | 1,500 | $179K | 0.0% | $119.33 * | $71.32 | +10.1% | COM | 166764100 |
| NUE | Nucor Corp | 3,200 | $174K | 0.0% | $54.38 * | $36.22 | +10.5% | COM | 670346105 |
| ACN | Accenture Plc | 2,000 | $163K | 0.0% | $81.50 * | $64.97 | +1.8% | COM | G1151C101 |
| GGB | Gerdau SA ADR | 33,300 | $160K | 0.0% | $4.80 | $7.00 | — | ADR | 373737105 |
| RSG | Republic Services Inc. | 3,900 | $152K | 0.0% | $38.97 * | $26.37 | +18.2% | COM | 760759100 |
| PG | Procter & Gamble Co. | 1,800 | $151K | 0.0% | $83.89 * | $55.00 | +8.6% | COM | 742718109 |
| MCD | McDonald's Corp. | 1,597 | $151K | 0.0% | $94.55 * | $71.80 | -0.8% | COM | 580135101 |
| — | Covidien PLC | 1,700 | $147K | 0.0% | $86.47 | $62.84 | — | COM | G2554F113 |
| OXY | Occidental Petroleum Corp. | 1,500 | $144K | 0.0% | $96.00 * | $57.83 | +17.6% | COM | 674599105 |
| — | GasLog Ltd. | 6,459 | $142K | 0.0% | $21.98 | $21.85 | — | COM | G37585109 |
| XBKNX | Blackrock Invt Quality Muni | 9,331 | $142K | 0.0% | $15.22 | $15.22 | — | COM | 09247D105 |
| — | Diamond Offshore Dri | 4,000 | $137K | 0.0% | $34.25 | $49.75 | — | COM | 25271C102 |
| PBR | Petroleo Brasileiro S.A. - ADR | 9,200 | $131K | 0.0% | $14.24 | $14.67 | — | ADR | 71654V408 |
| CSCO | Cisco Systems Inc. | 4,500 | $113K | 0.0% | $25.11 * | $15.24 | +16.2% | COM | 17275R102 |
| PM | Philip Morris International | 1,328 | $111K | 0.0% | $83.58 * | $49.85 | -3.9% | COM | 718172109 |
| — | Nuveen Floating Rate Income Opportunity Fund | 9,648 | $110K | 0.0% | $11.40 | $13.15 | — | COM | 6706EN100 |
| RCI | Rogers Communications Inc | 2,800 | $105K | 0.0% | $37.50 * | $47.39 | -16.4% | COM | 775109200 |
| — | Linn Co Llc | 3,433 | $99,000 | 0.0% | $28.84 | $30.96 | — | COM | 535782106 |
| — | Nuveen Mtg Opportunity | 3,805 | $90,000 | 0.0% | $23.65 | $25.15 | — | COM | 670735109 |
| — | Time Warner Cable In | 500 | $72,000 | 0.0% | $144.00 | $112.48 | — | COM | 88732J207 |
| — | Terraform Power Inc | 2,436 | $70,000 | 0.0% | $28.74 | $28.74 | — | COM | 88104R100 |
| — | PBF Logistics LP | 2,643 | $67,000 | 0.0% | $25.35 | $27.33 | — | COM | 69318Q104 |
| — | GasLog Partners LP | 2,185 | $67,000 | 0.0% | $30.66 | $36.45 | — | COM | Y2687W108 |
| — | Royal Bank of Scotland Pr.H | 2,387 | $61,000 | 0.0% | $25.56 | $25.11 | — | PFD | 780097879 |
| PAA | Plains All American Pipeline LP | 772 | $45,000 | 0.0% | $58.29 | $55.81 | — | COM | 726503105 |
| — | Sunoco Logistics Partners LP | 640 | $31,000 | 0.0% | $48.44 | $55.43 | — | COM | 86764L108 |
| — | ONEOK Partners LP | 399 | $22,000 | 0.0% | $55.14 | $49.42 | — | COM | 68268N103 |
| — | Gabelli Equity Trust - RTS -W/I | 353,584 | $20,000 | 0.0% | $0.06 | $0.06 | — | RIGHT | 362397184 |
| GEL | Genesis Energy LP | 327 | $17,000 | 0.0% | $51.99 | $51.85 | — | COM | 371927104 |
| — | Atlas Pipeline Partners LP | 310 | $11,000 | 0.0% | $35.48 | $38.60 | — | COM | 049392103 |
| — | Western Gas Partners LP | 135 | $10,000 | 0.0% | $74.07 | $65.09 | — | COM | 958254104 |
| — | Atlas Energy Inc | 72 | $3,000 | 0.0% | $41.67 | $47.62 | — | COM | 04930A104 |
| — | Foresight Energy LP | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 34552U104 |
| — | QEP Midstream Partners LP | 102 | $2,000 | 0.0% | $19.61 | $22.64 | — | COM | 74735R115 |
| — | Alliance Holdings GP LP | 35 | $2,000 | 0.0% | $57.14 | $64.29 | — | COM | 01861G100 |