Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group Inc.	13,650,262	$2.486B	6.9%	$88.08	+16.8%	COM	828806109
EQR	Equity Residential	29,764,276	$2.138B	6.0%	$31.96	+24.8%	COM	29476L107
VNO	Vornado Realty Trust	13,373,655	$1.574B	4.4%	$86.89	—	COM	929042109
—	SL Green Realty Corp.	11,985,903	$1.427B	4.0%	$95.07	—	COM	78440X101
—	Health Care REIT Inc.	17,626,030	$1.334B	3.7%	$66.74	—	COM	42217K106
PLD	ProLogis Inc.	29,528,910	$1.271B	3.5%	$27.82	+5.9%	COM	74340W103
UDR	UDR Inc.	33,408,886	$1.03B	2.9%	$15.94	+27.2%	COM	902653104
VTR	Ventas Inc.	13,163,323	$944M	2.6%	$48.48	-0.4%	COM	92276F100
REG	Regency Centers Corp.	14,139,323	$902M	2.5%	$33.42	+18.9%	COM	758849103
PSA	Public Storage	4,827,061	$892M	2.5%	$98.96	+18.6%	COM	74460D109
MAC	The Macerich Co.	10,044,026	$838M	2.3%	$67.12	—	COM	554382101
—	DDR Corp.	42,438,603	$779M	2.2%	$17.72	—	COM	23317H102
—	General Growth Properties	27,431,096	$772M	2.1%	$21.47	—	COM	370023103
—	Home Properties Inc.	9,876,364	$648M	1.8%	$61.71	—	COM	437306103
—	Apartment Investment & Management Co.	16,895,914	$628M	1.7%	$29.73	—	COM	03748R101
ESS	Essex Property Trust Inc.	2,733,420	$565M	1.6%	$119.49	+15.8%	COM	297178105
—	Weingarten Realty Investors	16,030,566	$560M	1.6%	$30.58	—	COM	948741103
KRC	Kilroy Realty Corp.	7,840,022	$542M	1.5%	$56.70	—	COM	49427F108
SHO	Sunstone Hotel Investors Inc.	32,306,308	$533M	1.5%	$13.59	—	COM	867892101
—	BioMed Realty Trust Inc.	24,470,066	$527M	1.5%	$21.15	—	COM	09063H107
CUBE	CubeSmart	21,343,414	$471M	1.3%	$16.52	—	COM	229663109
HST	Host Hotels & Resorts Inc.	19,538,758	$464M	1.3%	$10.94	+32.3%	COM	44107P104
EXR	Extra Space Storage Inc.	7,745,157	$454M	1.3%	$27.53	+38.1%	COM	30225T102
—	Taubman Centers Inc.	5,922,606	$453M	1.3%	$66.74	—	COM	876664103
AMH	American Homes 4 Rent-CL	24,916,508	$424M	1.2%	$17.11	—	COM	02665T306
DEI	Douglas Emmett Inc.	14,324,502	$407M	1.1%	$24.89	—	COM	25960P109
DRH	Diamondrock Hospitality Co.	27,225,922	$405M	1.1%	$10.41	—	COM	252784301
—	Retail Properties of America	23,187,059	$387M	1.1%	$14.79	—	COM	76131V202
—	Spirit Realty Capital	30,728,071	$365M	1.0%	$10.90	—	COM	84860W102
—	Strategic Hotels & Resorts I	27,134,808	$359M	1.0%	$9.61	—	COM	86272T106
—	Healthcare Trust of America	13,204,409	$356M	1.0%	$26.94	—	COM	42225P501
—	Barclays Bank 7.75% (BCS C)	1,080,504	$315M	0.9%	$29.80	—	PFD	06739H511
KIM	Kimco Realty Corp.	12,417,549	$312M	0.9%	$12.24	+17.3%	COM	49446R109
—	Barclays Bank 8.125% (BCS D)	1,115,443	$310M	0.9%	$26.10	—	PFD	06739H362
FR	First Industrial Realty Trust	14,514,445	$298M	0.8%	$15.59	—	COM	32054K103
—	Hilton Worldwide Holdings	10,566,224	$276M	0.8%	$23.66	—	COM	43300A104
BDN	Brandywine Realty Trust	16,416,422	$262M	0.7%	$14.52	—	COM	105368203
—	Sovran Self Storage Inc.	2,891,797	$252M	0.7%	$65.60	—	COM	84610H108
AMT	American Tower Corp	2,517,574	$249M	0.7%	$58.30	+28.9%	COM	03027X100
ESRT	Empire State Realty Trust	13,825,841	$243M	0.7%	$15.37	—	COM	292104106
AAT	American Assets Trust Inc	5,952,277	$237M	0.7%	$31.43	—	COM	024013104
SUI	Sun Communities Inc.	3,735,063	$226M	0.6%	$49.82	—	COM	866674104
BXP	Boston Properties Inc.	1,719,838	$221M	0.6%	$63.17	+25.4%	COM	101121101
—	Liberty Property Trust	5,302,498	$200M	0.6%	$33.26	—	COM	531172104
CCI	Crown Castle Intl Corp	2,455,403	$193M	0.5%	$50.35	0.0%	COM	22822V101
—	Federal Realty Investment Trust	1,402,946	$187M	0.5%	$102.94	—	COM	313747206
—	Penn Real Estate Investment Trust	7,881,508	$185M	0.5%	$20.72	—	COM	709102107
—	Extended Stay America Inc.	9,533,871	$184M	0.5%	$20.26	—	COM	30224P200
—	Belmond Ltd	13,605,441	$168M	0.5%	$14.01	—	COM	G1154H107
OHI	Omega Healthcare Investors	4,094,930	$160M	0.4%	$32.69	—	COM	681936100
—	NATL WESTMINSTER 7.76% (NW C)	1,154,505	$159M	0.4%	$26.45	—	PFD	638539882
—	Education Realty Trust Inc.	4,151,952	$152M	0.4%	$36.59	—	COM	28140H203
NEE	NextEra Energy Inc	1,241,088	$132M	0.4%	$14.23	+32.7%	COM	65339F101
—	Equity Commonwealth	4,997,969	$128M	0.4%	$25.73	—	COM	294628102
—	Forest City Enterprises Cl A	5,852,744	$125M	0.3%	$18.23	—	COM	345550107
CDP	Corporate Office Properties	4,214,963	$120M	0.3%	$25.12	—	COM	22002T108
—	Paramount Group Inc	6,292,585	$117M	0.3%	$18.59	—	COM	69924R108
ENB	Enbridge Inc	2,255,814	$116M	0.3%	$23.14	+9.6%	COM	29250N105
D	Dominion Resources Inc./Va	1,506,921	$116M	0.3%	$35.54	+26.9%	COM	25746U109
RLJ	RLJ Lodging Trust	3,455,773	$116M	0.3%	$22.49	—	COM	74965L101
PEB	Pebblebrook Hotel Trust	2,396,506	$109M	0.3%	$27.73	—	COM	70509V100
SRE	Sempra Energy	914,564	$102M	0.3%	$28.99	+32.7%	COM	816851109
—	Royal Bank of Scotland 6.35% (RBS N)	4,189	$98.73M	0.3%	$23569.59	—	PFD	780097770
KMI	Kinder Morgan Inc.	2,288,174	$96.81M	0.3%	$22.20	+1.1%	COM	49456B101
—	SBA Communications Corp. Cl A	843,404	$93.42M	0.3%	$76.81	—	COM	78388J106
—	Cousins Properties Inc.	8,115,918	$92.68M	0.3%	$10.26	—	COM	222795106
EPD	Enterprise Products Partners	2,412,035	$87.12M	0.2%	$47.83	—	COM	293792107
—	Starwood Waypoint Reside	3,155,541	$83.21M	0.2%	$26.19	—	COM	85571W109
CMS	CMS Energy Corp	2,343,365	$81.43M	0.2%	$20.01	+17.0%	COM	125896100
—	MarkWest Energy Partners LP	1,175,847	$79M	0.2%	$66.89	—	COM	570759100
—	Parkway Properties Inc.	4,024,732	$74.02M	0.2%	$18.36	—	COM	70159Q104
—	QTS Realty Trust Inc. Cl-A	2,163,793	$73.22M	0.2%	$24.93	—	COM	74736A103
NNN	National Retail Properties	1,846,349	$72.69M	0.2%	$34.33	—	COM	637417106
ET	Energy Transfer Equity Lp	1,244,408	$71.4M	0.2%	$54.82	—	COM	29273V100
WMB	Williams Cos Inc.	1,506,283	$67.69M	0.2%	$18.69	+45.4%	COM	969457100
DTE	DTE Energy Company	781,647	$67.51M	0.2%	$39.99	+19.5%	COM	233331107
DUK	Duke Energy Corp.	774,128	$64.67M	0.2%	$45.45	+12.1%	COM	26441C204
—	Royal Bank of Scotland Pr.H	2,725	$64.39M	0.2%	$2953.04	—	PFD	780097879
EXC	Exelon Corp.	1,615,135	$59.89M	0.2%	$15.90	+8.7%	COM	30161N101
—	CyrusOne Inc	2,137,015	$58.88M	0.2%	$24.90	—	COM	23283R100
—	Gramercy Property Trust Inc	7,905,494	$54.55M	0.2%	$6.05	—	COM	38489R100
—	Physicians Realty Trust	3,113,473	$51.68M	0.1%	$15.10	—	COM	71943U104
—	Teekay Corp.	987,321	$50.24M	0.1%	$47.48	—	COM	Y8564W103
XOM	Exxon Mobil Corp.	522,181	$48.28M	0.1%	$55.17	+5.1%	COM	30231G102
—	FCB Financial Holdings	1,887,074	$46.5M	0.1%	$23.89	—	COM	30255G103
TOL	Toll Brothers Inc	1,348,423	$46.21M	0.1%	$33.72	-3.3%	COM	889478103
—	Buckeye Partners LP	601,534	$45.51M	0.1%	$71.08	—	COM	118230101
TSN	Tyson Foods Inc	1,083,500	$43.44M	0.1%	$22.66	+38.9%	COM	902494103
—	Plains GP Holdings LP	1,633,788	$41.96M	0.1%	$26.93	—	COM	72651A108
—	Enbridge Energy Mana	1,064,946	$41.31M	0.1%	$30.35	—	COM	29250X103
REXR	Rexford Industrial Realty Inc	2,537,934	$39.87M	0.1%	$13.72	—	COM	76169C100
—	AVIV Reit Inc	1,151,874	$39.72M	0.1%	$25.36	—	COM	05381L101
—	Ramco-Gershenson Properties	2,107,319	$39.49M	0.1%	$15.66	—	COM	751452202
UNP	Union Pacific Corp.	315,840	$37.63M	0.1%	$79.73	+12.2%	COM	907818108
—	EQT Midstream Partners LP	426,584	$37.54M	0.1%	$49.32	—	COM	26885B100
—	Energy Transfer Partners LP	568,604	$36.96M	0.1%	$52.62	—	COM	29273R109
CNP	CenterPoint Energy Inc.	1,552,539	$36.38M	0.1%	$15.50	+4.7%	COM	15189T107
LNT	Alliant Energy Corp.	540,042	$35.87M	0.1%	$20.10	+8.1%	COM	018802108
—	Semgroup Corp	522,210	$35.71M	0.1%	$56.90	—	COM	81663A105
KR	Kroger Co	550,968	$35.38M	0.1%	$22.11	+5.7%	COM	501044101
AVB	Avalonbay Communities Inc	211,769	$34.6M	0.1%	$87.58	+23.5%	COM	053484101
HIW	Highwoods Properties Inc.	780,371	$34.55M	0.1%	$35.61	—	COM	431284108
—	Hewlett-Packard Co.	851,400	$34.17M	0.1%	$25.98	—	COM	428236103
CVS	CVS Health Corp.	348,174	$33.53M	0.1%	$47.73	+35.0%	COM	126650100
—	Avago Technologies L	326,087	$32.8M	0.1%	$52.35	—	COM	Y0486S104
—	Huntington Bancshares 8.5% CV (HBANP)	23,405	$31.13M	0.1%	$1220.02	—	PFD	446150401
—	Actavis Plc	120,500	$31.02M	0.1%	$257.41	—	COM	G0083b108
—	Washington Prime Group	1,749,561	$30.13M	0.1%	$18.74	—	COM	939647103
PCG	P G & E Corp.	547,726	$29.16M	0.1%	$38.79	+14.5%	COM	69331C108
ATO	Atmos Energy Corp.	520,193	$29M	0.1%	$35.81	+12.3%	COM	049560105
—	Williams Partners LP	623,721	$27.91M	0.1%	$51.15	—	COM	96950F104
JPM	JP Morgan Chase & Co	443,694	$27.77M	0.1%	$36.24	+23.3%	COM	46625H100
CSX	CSX Corp.	755,538	$27.37M	0.1%	$7.67	+28.2%	COM	126408103
—	Dominion Midstream Partners	695,351	$27.26M	0.1%	$39.20	—	COM	257454108
NGL	NGL Energy Partners LP	973,166	$27.24M	0.1%	$33.79	—	COM	62913M107
MSFT	Microsoft Corp.	586,000	$27.22M	0.1%	$31.78	+25.5%	COM	594918104
STAG	STAG Industrial	1,103,503	$27.04M	0.1%	$24.07	—	COM	85254J102
—	PS Business Parks Inc.	339,734	$27.02M	0.1%	$76.76	—	COM	69360J107
—	Golar LNG Partners LP	861,380	$26.83M	0.1%	$34.10	—	COM	Y2745C102
FFIV	F5 Networks Inc	200,800	$26.2M	0.1%	$107.63	+15.8%	COM	315616102
—	Oiltanking Partners LP	561,344	$26.15M	0.1%	$50.20	—	COM	678049107
PAC	Grupo Aeroportuario PAC - ADR	403,934	$25.53M	0.1%	$53.64	—	ADR	400506101
—	Cigna Corp.	247,940	$25.52M	0.1%	$83.73	—	COM	125509109
—	Eaton Vance Tax-Adv Dvd. Inc. Fund	1,205,257	$25.07M	0.1%	$18.61	—	COM	27828G107
DIS	Walt Disney Co.	261,400	$24.62M	0.1%	$56.11	+44.9%	COM	254687106
BRX	Brixmor Property Group	984,454	$24.45M	0.1%	$22.95	—	COM	11120U105
—	Monogram Residential Trust Inc	2,637,128	$24.42M	0.1%	$9.26	—	COM	60979P105
AMP	Ameriprise Finl Inc	181,000	$23.94M	0.1%	$64.71	+54.6%	COM	03076C106
BAC	Bank Of America Corp.	1,317,100	$23.56M	0.1%	$10.09	+34.3%	COM	060505104
C	Citigroup Inc.	422,502	$22.86M	0.1%	$36.05	+9.7%	COM	172967424
—	Gabelli Dividend & Income Trust	1,013,042	$21.94M	0.1%	$19.65	—	COM	36242H104
—	Sunstone Hotel Pr. D	831,395	$21.82M	0.1%	$26.28	—	PFD	867892507
AAPL	Apple Inc.	197,200	$21.77M	0.1%	$17.28	+39.4%	COM	037833100
CQP	Cheniere Energy Partners LP	679,245	$21.74M	0.1%	$30.02	—	COM	16411Q101
—	Sandisk Corp	219,953	$21.55M	0.1%	$83.61	—	COM	80004C101
—	Tallgrass Energy Partners LP	479,571	$21.44M	0.1%	$21.52	—	COM	874697105
NI	NiSource Inc.	503,343	$21.35M	0.1%	$10.91	+5.1%	COM	65473P105
—	Teekay Offshore Partners Lp	794,039	$21.27M	0.1%	$35.94	—	COM	Y8565J101
—	Access Midstream Partners	390,813	$21.18M	0.1%	$54.20	—	COM	00434l109
GILD	Gilead Sciences Inc	223,800	$21.09M	0.1%	$59.16	+21.5%	COM	375558103
—	Eaton Vance Tax-Managed Dividend	1,850,930	$20.68M	0.1%	$10.27	—	COM	27828N102
AIG	American International Group	355,276	$19.9M	0.1%	$32.51	+26.5%	COM	026874784
ZBH	Zimmer Holdings Inc.	174,600	$19.8M	0.1%	$88.67	+8.5%	COM	98956P102
—	Canadian Pacific Railway Ltd	101,874	$19.68M	0.1%	$199.43	—	COM	13645T100
WFC	Wells Fargo & Co.	356,613	$19.55M	0.1%	$27.36	+41.7%	COM	949746101
UAL	United Continental Holdings Inc	289,600	$19.37M	0.1%	$55.38	0.0%	COM	910047109
—	Hersha Hospitality Trust	2,710,547	$19.05M	0.1%	$5.64	—	COM	427825104
SWKS	Skyworks Solutions I	255,900	$18.61M	0.1%	$42.77	+16.6%	COM	83088M102
MPLX	MPLX LP	246,536	$18.12M	0.1%	$36.97	—	COM	55336V100
UHS	Universal Health Services	160,700	$17.88M	0.0%	$62.93	+59.4%	COM	913903100
—	Rose Rock Midstream LP	392,751	$17.85M	0.0%	$36.62	—	COM	777149105
—	Spectra Energy Corp.	491,549	$17.84M	0.0%	$34.64	—	COM	847560109
—	Blackrock Inc.	49,718	$17.78M	0.0%	$272.11	—	COM	09247X101
—	John Hancock T/A Dividend Income Fund	792,217	$17.64M	0.0%	$18.94	—	COM	41013V100
—	Eaton Vance Tax-Managed Global	1,835,724	$17.42M	0.0%	$9.32	—	COM	27829F108
—	Aetna Inc	194,400	$17.27M	0.0%	$65.70	—	COM	00817Y108
—	Hudson Pacific Prop	566,709	$17.04M	0.0%	$21.28	—	COM	444097109
—	Kayne Anderson MLP Investment	443,538	$16.93M	0.0%	$39.26	—	COM	486606106
—	First Trust Energy Income and Growth Fund	458,712	$16.74M	0.0%	$34.53	—	COM	33738G104
SPY	SPDR Trust Series 1	80,863	$16.62M	0.0%	$193.57	—	COM	78462F103
—	Monsanto Co	135,900	$16.24M	0.0%	$106.34	—	COM	61166W101
—	Inland Real Estate Pr.B	626,500	$16.17M	0.0%	$25.81	—	PFD	457461507
—	Hanesbrands Inc	144,700	$16.15M	0.0%	$51.42	—	COM	410345102
—	Campus Crest Communities	2,179,870	$15.94M	0.0%	$7.21	—	COM	13466Y105
PRU	Prudential Finl Inc	174,900	$15.82M	0.0%	$39.56	+34.3%	COM	744320102
USAC	USA Compression Partners LP	952,850	$15.81M	0.0%	$22.53	—	COM	90290N109
HIG	Hartford Financial Svcs Grp	375,900	$15.67M	0.0%	$27.09	+15.4%	COM	416515104
—	Eaton Vance T/M Buy-Write Opportunity	1,095,007	$15.4M	0.0%	$13.07	—	COM	27828Y108
—	Nuveen Preferred Income Opportunities Fund	1,608,004	$15.37M	0.0%	$9.53	—	COM	67073B106
—	NuStar Energy LP	263,060	$15.19M	0.0%	$46.84	—	COM	67058H102
—	Pimco Dynamic Income Fund	483,860	$14.87M	0.0%	$29.36	—	COM	72201Y101
TMO	Thermo Fisher Scientific Inc.	117,583	$14.73M	0.0%	$86.63	+35.6%	COM	883556102
—	Antero Midstream Partners LP	533,869	$14.68M	0.0%	$27.50	—	COM	03673L103
—	Pimco Dynamic Credit Income	710,472	$14.67M	0.0%	$22.76	—	COM	72202D106
—	Summit Midstream Partners Lp	384,454	$14.61M	0.0%	$43.16	—	COM	866142102
—	Discover Financial Services	222,900	$14.6M	0.0%	$65.49	—	COM	254709108
—	Citrix Sys Inc	222,900	$14.22M	0.0%	$62.45	—	COM	177376100
AXP	American Express Co.	152,700	$14.21M	0.0%	$61.04	+25.2%	COM	025816109
VFC	VF Corp.	187,600	$14.05M	0.0%	$56.74	+16.6%	COM	918204108
PRGO	Perrigo Co Plc	83,480	$13.96M	0.0%	$157.83	-0.9%	COM	G97822103
—	Macquarie Infrastruc	195,783	$13.92M	0.0%	$71.09	—	COM	55608B105
—	Vtti Energy Partners LP	560,789	$13.9M	0.0%	$25.06	—	COM	Y9384M101
—	L-3 Communications Holdings	110,050	$13.89M	0.0%	$118.56	—	COM	502424104
CLDT	Chatham Lodging Tr	479,136	$13.88M	0.0%	$23.08	—	COM	16208T102
—	EPR Properties 9% E	424,964	$13.43M	0.0%	$31.68	—	PFD	26884U307
—	PIMCO Income Opportunity Fund	530,520	$13.29M	0.0%	$28.59	—	COM	72202B100
LVS	Las Vegas Sands Corp.	227,500	$13.23M	0.0%	$49.63	-12.1%	COM	517834107
WDC	Western Digital Corp	119,400	$13.22M	0.0%	$54.08	+16.4%	COM	958102105
—	Xilinx Inc	303,800	$13.15M	0.0%	$42.35	—	COM	983919101
—	PIMCO Income Strategy Fund II	1,324,984	$13M	0.0%	$10.38	—	COM	72201J104
—	Spx Corp	150,764	$12.95M	0.0%	$74.18	—	COM	784635104
—	DCP Midstream Partners LP	284,801	$12.94M	0.0%	$49.11	—	COM	23311P100
—	Ashford Hospitality Pr.E	481,860	$12.76M	0.0%	$26.34	—	PFD	044103505
PCAR	PACCAR Inc.	187,500	$12.75M	0.0%	$26.96	+4.6%	COM	693718108
MS	Morgan Stanley	328,000	$12.73M	0.0%	$21.80	+20.9%	COM	617446448
HBAN	Huntington Bancshare	1,207,800	$12.71M	0.0%	$5.70	+13.0%	COM	446150104
—	Shell Midstream Partners LP	301,216	$12.34M	0.0%	$40.98	—	COM	822634101
—	Targa Resources Partners Lp	256,046	$12.26M	0.0%	$49.34	—	COM	87611X105
—	Corenergy Infrastructure Trust Inc.	1,827,692	$11.84M	0.0%	$6.85	—	COM	21870U205
T	AT&T Inc.	350,300	$11.77M	0.0%	$11.40	+3.6%	COM	00206R102
—	Potash Corp of Saskatchewan	321,300	$11.37M	0.0%	$36.39	—	COM	73755L107
—	Anadarko Petroleum Corp.	133,970	$11.05M	0.0%	$88.51	—	COM	032511107
DLNG	Dynagas LNG Partners LP	646,551	$10.62M	0.0%	$22.57	—	COM	Y2188B108
LYB	LyondellBasell Industries A	133,500	$10.6M	0.0%	$47.78	0.0%	COM	N53745100
ROST	Ross Stores Inc	111,900	$10.55M	0.0%	$28.26	+33.9%	COM	778296103
—	EnLink Midstream Partners LP	363,418	$10.54M	0.0%	$30.21	—	COM	29336U107
HOG	Harley-Davidson Inc.	158,900	$10.47M	0.0%	$66.16	-2.4%	COM	412822108
—	AGIC Convertible & Income Fund	1,105,424	$10.41M	0.0%	$9.23	—	COM	018828103
PPL	PPL Corp.	284,227	$10.33M	0.0%	$18.74	+5.9%	COM	69351T106
XLY	Consumer Discretionary Selt	141,491	$10.21M	0.0%	$68.28	—	COM	81369Y407
—	General Electric Co.	403,930	$10.21M	0.0%	$23.96	—	COM	369604103
—	Regency Energy Partners Lp	406,387	$9.753M	0.0%	$26.12	—	COM	75885Y107
—	Triumph Group Inc Ne	144,485	$9.712M	0.0%	$64.58	—	COM	896818101
—	Valero Energy Partners	222,027	$9.603M	0.0%	$34.45	—	COM	91914J102
—	Barclays Bank 7.10% (BCS A)	370,161	$9.554M	0.0%	$25.57	—	PFD	06739H776
—	Urstadt Biddle Prop Pr.G	365,000	$9.459M	0.0%	$25.92	—	PFD	917286809
PFE	Pfizer Inc.	295,167	$9.194M	0.0%	$16.60	+8.3%	COM	717081103
SBUX	Starbucks Corp	110,500	$9.067M	0.0%	$27.22	+14.9%	COM	855244109
AMGN	Amgen Inc.	56,300	$8.968M	0.0%	$79.02	+43.4%	COM	031162100
—	Lexington Corp Pr C CV	183,231	$8.854M	0.0%	$48.46	—	PFD	529043309
—	CONE MIDSTREAM PARTNERS LP	355,342	$8.571M	0.0%	$28.10	—	COM	206812109
—	Gabelli Equity Trust	1,307,363	$8.459M	0.0%	$6.45	—	COM	362397101
—	I Shares Gold Trust	734,900	$8.407M	0.0%	$12.27	—	COM	464285105
—	Sprague Resources	353,945	$8.3M	0.0%	$18.24	—	COM	849343108
—	Amerigas Partners LP	170,532	$8.172M	0.0%	$45.39	—	COM	030975106
—	Nuveen Real Estate Income Fund	696,235	$8.007M	0.0%	$11.35	—	COM	67071B108
INN	Summit Hotel Properties	642,191	$7.989M	0.0%	$10.61	—	COM	866082100
XIFR	Nextera Energy Partners LP	233,245	$7.872M	0.0%	$34.92	-1.9%	COM	65341B106
—	TC Pipelines LP	109,255	$7.781M	0.0%	$67.71	—	COM	87233Q108
ECL	Ecolab Inc.	74,000	$7.734M	0.0%	$91.92	+5.2%	COM	278865100
—	Equity Commonwealth Pfd. D	316,891	$7.612M	0.0%	$23.89	—	PFD	294628201
XJPIX	Nuveen Preferred & Income Term Fund	336,028	$7.544M	0.0%	$24.06	—	COM	67075A106
GWW	WW Grainger Inc	29,400	$7.494M	0.0%	$204.62	+0.6%	COM	384802104
—	PIMCO Corporate Opportunity	470,614	$7.483M	0.0%	$19.14	—	COM	72201B101
—	Kayne Anderson Energy Total Return	265,274	$7.388M	0.0%	$29.64	—	COM	48660P104
—	Eaton Vance Tax Man Global Br	659,693	$7.27M	0.0%	$11.67	—	COM	27829C105
—	Spectra Energy Partners LP	123,957	$7.062M	0.0%	$46.00	—	COM	84756N109
CNI	Canadian Natl Railway	102,144	$7.057M	0.0%	$44.85	+24.7%	COM	136375102
—	Wells Fargo Co 7.5% (WFC L)	5,800	$7.032M	0.0%	$1202.70	—	PFD	949746804
SPH	Suburban Propane Partners LP	162,288	$7.016M	0.0%	$46.45	—	COM	864482104
HD	Home Depot Inc.	66,800	$7.012M	0.0%	$56.76	+31.8%	COM	437076102
—	Eaton Vance T/A Global Dividend Income	430,598	$6.958M	0.0%	$15.08	—	COM	27828S101
—	Ashford Hospitality Prime Inc	395,381	$6.785M	0.0%	$15.23	—	COM	044102101
—	Southcross Energy Partners L	408,349	$6.493M	0.0%	$22.43	—	COM	84130C100
—	United Technologies Corp.	56,100	$6.452M	0.0%	$96.01	—	COM	913017109
—	Hoegh LNG Partners LP	311,051	$6.42M	0.0%	$22.85	—	COM	Y3262R100
—	Equity Commonwealth Pr. E	251,675	$6.418M	0.0%	$25.65	—	PFD	294628409
—	Google Inc. Cl A	11,600	$6.156M	0.0%	$784.76	—	COM	38259P508
—	Nuveen Energy MLP Total Return	298,099	$6.057M	0.0%	$21.87	—	COM	67074U103
F	Ford Motor Co	385,700	$5.978M	0.0%	$7.66	+6.5%	COM	345370860
—	Rice Midstream Partners LP	352,957	$5.912M	0.0%	$16.75	—	COM	762819100
—	Clough Global Opportunities Fund	447,460	$5.736M	0.0%	$12.85	—	COM	18914E106
GIS	General Mills Inc.	101,500	$5.413M	0.0%	$35.46	-0.6%	COM	370334104
—	CBRE Clarion Global Real Estate Income Fund	593,048	$5.332M	0.0%	$8.99	—	COM	12504G100
XLE	Energy Select Sector Spdr	65,926	$5.219M	0.0%	$78.71	—	COM	81369Y506
—	Pimco Municipal Income Fund II	437,571	$5.198M	0.0%	$11.34	—	COM	72200W106
—	Flah & Crum/Claymore Preferred S I	268,945	$5.123M	0.0%	$18.72	—	COM	338478100
—	Flah & Crum/Claymore Total Return Fund	258,938	$5.122M	0.0%	$19.40	—	COM	338479108
—	Baker Hughes Inc.	86,271	$4.837M	0.0%	$74.45	—	COM	057224107
COST	Costco Wholesale Corp.	33,700	$4.777M	0.0%	$89.02	+22.9%	COM	22160K105
—	UMH Properties 8.25% (UMH.PRA)	180,512	$4.769M	0.0%	$26.43	—	PFD	903002202
—	Alpine Global Premier Properties Fund	639,179	$4.608M	0.0%	$7.50	—	COM	02083A103
—	NuStar GP Holdings LLC	133,103	$4.581M	0.0%	$28.35	—	COM	67059L102
—	Crestwood Midstream Partners LP	301,689	$4.58M	0.0%	$24.89	—	COM	226378107
WMT	Wal-Mart Stores Inc.	52,500	$4.509M	0.0%	$19.95	+9.4%	COM	931142103
—	Enable Midstream Partners LP	231,846	$4.495M	0.0%	$26.19	—	COM	292480100
EL	Estee Lauder Companies-Cl A	58,500	$4.458M	0.0%	$64.73	-1.0%	COM	518439104
XLF	Financial Select Sector SPDR	178,640	$4.418M	0.0%	$22.51	—	COM	81369Y605
USDP	USD Partners LP	310,803	$4.404M	0.0%	$14.17	—	COM	903318103
KNOP	Knot Offshore Partners LP	195,233	$4.342M	0.0%	$8.20	+6.3%	COM	Y48125101
SDLPEUR	Seadrill Partners LLC	265,305	$4.306M	0.0%	$30.51	—	COM	Y7545W109
BUD	Anheuser Busch InBev NV	38,300	$4.302M	0.0%	$90.26	—	ADR	03524A108
—	Kayne Anderson MidstreamEnergy	125,815	$4.283M	0.0%	$32.50	—	COM	48661E108
—	Eaton Vance Tax Adv Global Dividend O	175,357	$4.263M	0.0%	$22.50	—	COM	27828U106
WLKP	Westlake Chemical Partners LP	140,884	$4.086M	0.0%	$29.00	—	COM	960417103
—	Blackrock Enh Cap And Inc	292,441	$4.085M	0.0%	$14.07	—	COM	09256A109
ALX	Alexander's Inc.	9,154	$4.002M	0.0%	$304.66	—	COM	014752109
—	Market Vectors Oil Service ETF	105,552	$3.791M	0.0%	$43.09	—	COM	57060U191
—	Blackrock Muniholdings Insur	265,405	$3.79M	0.0%	$12.89	—	COM	09254P108
—	Crestwood Equity Partners LP	463,934	$3.758M	0.0%	$11.12	—	COM	226344109
—	LMP Capital And Income Fund	223,975	$3.754M	0.0%	$15.59	—	COM	50208A102
—	Nuveen Tax-Advantaged Dividend Growth Fund	229,882	$3.713M	0.0%	$15.25	—	COM	67073G105
SO	Southern Co	75,260	$3.696M	0.0%	$24.60	+19.9%	COM	842587107
BP	BP PLC-Sponsored ADR	94,400	$3.599M	0.0%	$49.23	—	ADR	055622104
—	Natural Resource Partners LP	385,511	$3.566M	0.0%	$17.02	—	COM	63900P103
—	Blueknight Energy Partners	526,252	$3.5M	0.0%	$8.16	—	COM	09625U109
—	Exterran Partners Lp	158,460	$3.426M	0.0%	$30.19	—	COM	30225N105
CAPL	CrossAmerica Partners LP	82,306	$3.316M	0.0%	$40.29	—	COM	22758A105
—	Nuveen Tax-Adv Tot Ret Strat	248,576	$3.311M	0.0%	$12.56	—	COM	67090H102
—	Legg Mason BW Global Income	197,486	$3.3M	0.0%	$17.51	—	COM	52469B100
—	Tortoise Energy Infrastructu	73,335	$3.21M	0.0%	$43.77	—	COM	89147L100
—	JP Energy Partners LP	258,334	$3.159M	0.0%	$12.23	—	COM	46643C109
—	Nuveen Premium Inc Muni Fd 2	219,427	$3.107M	0.0%	$13.05	—	COM	67063W102
QCOM	Qualcomm Inc.	41,700	$3.1M	0.0%	$47.04	+13.4%	COM	747525103
INTC	Intel Corp.	84,811	$3.078M	0.0%	$16.93	+57.3%	COM	458140100
—	Flaherty & Crumrine Dynamic	134,112	$2.984M	0.0%	$22.67	—	COM	33848W106
—	Blackrock Muniyield Insured	210,340	$2.959M	0.0%	$13.40	—	COM	09254E103
—	Nuveen Premier Muni Inc Fd	209,983	$2.933M	0.0%	$12.78	—	COM	670988104
—	Blackrock Munienhanced Fund	255,871	$2.917M	0.0%	$10.62	—	COM	09253Y100
GD	General Dynamics Corp.	20,300	$2.794M	0.0%	$56.44	+89.6%	COM	369550108
TRGP	Targa Resources Corp	26,330	$2.792M	0.0%	$59.71	+13.7%	COM	87612G101
—	AGIC Convertible & Income FD II	310,759	$2.769M	0.0%	$8.52	—	COM	018825109
E	Eni SPA	79,300	$2.768M	0.0%	$54.90	—	ADR	26874R108
—	Google Inc Cl C	4,900	$2.579M	0.0%	$575.22	—	COM	38259P706
—	Clearbridge Energy MLP Opportunity Fd	109,002	$2.574M	0.0%	$24.22	—	COM	18469P100
NSC	Norfolk Southern Corp.	22,869	$2.507M	0.0%	$73.03	+17.5%	COM	655844108
MMLP	Martin Midstream Partners LP	92,696	$2.492M	0.0%	$42.63	—	COM	573331105
—	Wells Fargo Advantage Multi-sector	182,158	$2.483M	0.0%	$14.57	—	COM	94987D101
—	Memorial Production Partners	163,504	$2.386M	0.0%	$19.17	—	COM	586048100
—	Post Properties Inc.	40,400	$2.374M	0.0%	$52.31	—	COM	737464107
SLB	Schlumberger Ltd.	25,800	$2.204M	0.0%	$60.45	+11.4%	COM	806857108
—	NuveeN S&P 500 B-W Income	179,718	$2.176M	0.0%	$12.11	—	COM	6706ER101
—	Nuveen Muni Mkt Opportunity	159,501	$2.174M	0.0%	$12.60	—	COM	67062W103
—	Calumet Specialty Products Partners LP	96,470	$2.162M	0.0%	$36.38	—	COM	131476103
—	AllianceBernstein Global High Income Fund	169,933	$2.112M	0.0%	$15.03	—	COM	01879R106
—	Nuveen Dividend Advantage Municipal Fund 2	149,028	$2.103M	0.0%	$13.39	—	COM	67070F100
DB	Deutsche Bank AG	68,100	$2.059M	0.0%	$23.60	0.0%	COM	D18190898
—	HSBC Holdings PLC 6.20% (HBC A)	79,045	$2.031M	0.0%	$27.11	—	PFD	404280604
—	Invesco Van kampen Municipal Opportunity trust	157,431	$2.025M	0.0%	$12.59	—	COM	46132C107
—	Eaton Vance Insured Muni Bnd	156,442	$2.007M	0.0%	$11.60	—	COM	27827X101
VOO	Vanguard S&P 500 ETF	10,554	$1.989M	0.0%	$188.46	—	COM	922908363
—	Pattern Energy Group Inc.	80,087	$1.975M	0.0%	$32.37	—	COM	70338P100
LNG	Cheniere Energy Inc	28,008	$1.972M	0.0%	$46.47	+51.7%	COM	16411R208
—	Glimcher Realty Trust	138,235	$1.899M	0.0%	$10.74	—	COM	379302102
—	Putnam Premier Income Trust	347,600	$1.825M	0.0%	$5.35	—	COM	746853100
ADM	Archer-Daniels-Midland Co.	34,900	$1.815M	0.0%	$31.07	+15.9%	COM	039483102
EQT	Equitable Resources Inc.	23,889	$1.808M	0.0%	$47.22	-8.1%	COM	26884L109
ASR	Grupo Aeroportuario SUR - ADR	13,664	$1.801M	0.0%	$125.87	—	ADR	40051E202
—	Midcoast Energy Partners LP	130,556	$1.786M	0.0%	$20.00	—	COM	59564N103
—	Wells Fargo Advantage Income Opportunities Fund	197,938	$1.76M	0.0%	$9.43	—	COM	94987B105
CVX	Chevron Corp.	15,500	$1.739M	0.0%	$70.60	-0.1%	COM	166764100
V	Visa Inc.-Class A Shares	6,600	$1.731M	0.0%	$40.02	+39.1%	COM	92826C839
—	Teekay Lng Partners Lp	38,424	$1.652M	0.0%	$42.99	—	COM	Y8564M105
—	Nuveen California AMT-Free Municipal Income Fund	111,875	$1.649M	0.0%	$13.39	—	COM	670651108
—	Bunge Ltd.	17,920	$1.629M	0.0%	$81.09	—	COM	G16962105
—	First Trust Aberdeen Global Fund	133,742	$1.61M	0.0%	$15.32	—	COM	337319107
—	Calamos Convertible & High Income Fund	116,120	$1.606M	0.0%	$12.41	—	COM	12811P108
—	Nuveen Premium Inc Muni Fd 4	119,337	$1.582M	0.0%	$12.24	—	COM	6706K4105
—	First Trust MLP and Energy Inc	73,254	$1.579M	0.0%	$20.46	—	COM	33739B104
—	EV Energy Partner LP	79,346	$1.529M	0.0%	$32.09	—	COM	26926V107
—	Navios Maritime Midstream Partners LP	125,000	$1.519M	0.0%	$12.15	—	COM	Y62134104
—	Blackrock Global Enrg & Res	76,063	$1.517M	0.0%	$25.20	—	COM	09250U101
—	Blackrock Limited Duration Income Trust	94,171	$1.48M	0.0%	$17.44	—	COM	09249W101
—	CSI Compressco	111,759	$1.461M	0.0%	$13.07	—	COM	12637A103
—	TE Connectivity LTD	22,964	$1.452M	0.0%	$51.78	—	COM	H84989104
—	Reaves Utility Income Fund	44,165	$1.451M	0.0%	$25.33	—	COM	756158101
XBTAX	BlackRock Long-Term Municipal Advantage Trust	128,142	$1.448M	0.0%	$10.47	—	COM	09250B103
XPHDX	Pioneer Floating Rate Trust	127,218	$1.448M	0.0%	$13.21	—	COM	72369J102
XXHYBXX	New America High Income Fund	161,104	$1.44M	0.0%	$9.88	—	COM	641876800
—	Western Asset Global Cp	80,815	$1.437M	0.0%	$18.14	—	COM	95790C107
—	Eaton Vance National Municipal Opportunities Trust	68,057	$1.429M	0.0%	$18.85	—	COM	27829L105
—	Blackrock Muniholdings In Ii	105,430	$1.421M	0.0%	$13.17	—	COM	09254C107
—	BlackRock MuniYield Investment Quality Fund	101,963	$1.403M	0.0%	$12.42	—	COM	09254T100
—	Franklin Limited Duration Income Trust	114,977	$1.402M	0.0%	$13.39	—	COM	35472T101
—	Nuveen Short Duration Credit	83,290	$1.387M	0.0%	$19.58	—	COM	67074X107
—	Nuveen Performance Plus Muni	92,109	$1.359M	0.0%	$13.80	—	COM	67062P108
—	Western Asset High Yield Defined Opportunity	84,285	$1.329M	0.0%	$17.69	—	COM	95768B107
—	Stone Harbor Emerging Market	84,952	$1.318M	0.0%	$20.83	—	COM	86164T107
—	BRF - Brasil Foods SA ADR	56,400	$1.317M	0.0%	$24.14	—	ADR	10552T107
—	Doubleline Income Solutions	65,178	$1.297M	0.0%	$21.14	—	COM	258622109
—	Magellan Midstream Partners	15,580	$1.288M	0.0%	$56.37	—	COM	559080106
—	MFS Multimarket Income Trust	196,070	$1.274M	0.0%	$6.66	—	COM	552737108
—	BlackRock Municipal Bond Trust	78,560	$1.249M	0.0%	$14.81	—	COM	09249H104
—	Western Asset Global High In	112,050	$1.244M	0.0%	$12.24	—	COM	95766B109
TD	Toronto-Dominion Bank	25,700	$1.228M	0.0%	$44.23	+9.1%	COM	891160509
OKE	Oneok Inc.	24,459	$1.218M	0.0%	$28.77	-3.5%	COM	682680103
XPMQX	PIMCO Municipal Income Fund III	108,849	$1.208M	0.0%	$10.71	—	COM	72201A103
—	Blackrock Resources & Commodities	121,899	$1.184M	0.0%	$9.71	—	COM	09257A108
—	Nuveen Dow 30 Dynamic Overwite	76,784	$1.184M	0.0%	$15.42	—	COM	67075F105
—	Eaton Vance Enh Eqt Inc Ii	85,485	$1.182M	0.0%	$13.25	—	COM	278277108
—	Clearbridge Energy Mlp	42,200	$1.165M	0.0%	$28.15	—	COM	184692101
—	Nuveen New York AMT-Free Municipal Income Fund	88,632	$1.143M	0.0%	$12.78	—	COM	670656107
—	Eaton Vance Limited Duration Fund	77,737	$1.098M	0.0%	$15.81	—	COM	27828H105
—	AllianceBernstein Income Fund	144,354	$1.078M	0.0%	$7.45	—	COM	01881E101
—	First Trust Energy Infra.	44,750	$1.064M	0.0%	$23.00	—	COM	33738C103
—	Transocean Partners LLP	69,810	$1.021M	0.0%	$26.18	—	COM	Y8977Y100
—	Nuveen Select Qualty Muni Fd	72,884	$1.017M	0.0%	$12.67	—	COM	670973106
XHNWX	Pioneer Diversified High Income	57,193	$1.015M	0.0%	$20.35	—	COM	723653101
—	La Quinta Holdings Inc.	44,812	$989K	0.0%	$19.14	—	COM	50420D108
XMQTX	Blackrock Muniyield Qual Ii	73,675	$972K	0.0%	$12.67	—	COM	09254G108
—	Wisconsin Energy Corp.	18,094	$954K	0.0%	$44.17	—	COM	976657106
—	Blackrock Build Amer Bd	41,697	$924K	0.0%	$20.51	—	COM	09248X100
—	John Hancock Preferred Income Fund	43,307	$884K	0.0%	$20.00	—	COM	41013W108
—	Nuveen Mtg Oppty Term F	37,715	$874K	0.0%	$25.47	—	COM	67074R100
WY	Weyerhaeuser Co	24,214	$869K	0.0%	$18.81	+18.5%	COM	962166104
FCX	Freeport-Mcmoran Inc	36,450	$851K	0.0%	$25.17	-3.6%	COM	35671D857
—	Blackrock Muniyield Quality	55,222	$847K	0.0%	$14.24	—	COM	09254F100
PSX	Phillips 66	11,600	$832K	0.0%	$50.11	-1.9%	COM	718546104
—	Western Asset Premier Bond	58,561	$813K	0.0%	$14.67	—	COM	957664105
PBA	Pembina Pipeline Corp	19,645	$718K	0.0%	$19.76	+6.9%	COM	706327103
—	GasLog Ltd.	35,006	$712K	0.0%	$20.62	—	COM	G37585109
SU	Suncor Energy Inc	20,764	$662K	0.0%	$22.10	+1.2%	COM	867224107
—	CBL & Associates Properties	33,993	$660K	0.0%	$17.94	—	COM	124830100
MOS	Mosaic Company	13,600	$621K	0.0%	$40.78	-13.1%	COM	61945C103
GLNG	Golar LNG Ltd	16,310	$595K	0.0%	$38.83	-1.1%	COM	G9456A100
INGR	Ingredion Inc	7,000	$594K	0.0%	$75.54	+5.3%	COM	457187102
—	EATON VANCE MUNICIPAL INCOME	33,403	$585K	0.0%	$14.71	—	COM	27829U105
CF	Cf Inds Hldgs Inc	2,100	$572K	0.0%	$38.72	0.0%	COM	125269100
SCCO	Southern Copper Corp	19,700	$556K	0.0%	$19.72	-3.7%	COM	84265V105
—	Cheniere Energy Partners LP	24,459	$551K	0.0%	$23.63	—	COM	16411W108
BIP	Brookfield Infrast Part	13,131	$550K	0.0%	$41.89	—	COM	G16252101
—	Tesoro Logistics LP	9,254	$545K	0.0%	$61.49	—	COM	88160T107
—	NRG Yield Inc.	11,411	$538K	0.0%	$46.84	—	COM	62942X108
—	Macquarie Global Infr Tot Rt	21,115	$522K	0.0%	$20.41	—	COM	55608D101
—	BlackRock MuniYield Investment Fund	33,115	$513K	0.0%	$14.36	—	COM	09254R104
COP	Conocophillips	7,364	$509K	0.0%	$48.91	-0.1%	COM	20825C104
—	Templeton Global Income Fund	67,615	$486K	0.0%	$8.50	—	COM	880198106
—	Alcoa Inc.	29,800	$471K	0.0%	$14.40	—	COM	013817101
—	Western Asset Municipal Part	29,928	$444K	0.0%	$14.79	—	COM	95766P108
—	Kansas City Southn	3,451	$421K	0.0%	$102.10	—	COM	485170302
—	Western Gas Equity Partners	6,949	$419K	0.0%	$59.32	—	COM	95825R103
—	Stillwater Mng Co	28,400	$419K	0.0%	$15.26	—	COM	86074Q102
—	Barrick Gold Corp.	36,652	$394K	0.0%	$17.73	—	COM	067901108
—	Eaton Vance Sr Fltg Rate Trust	26,739	$366K	0.0%	$16.27	—	COM	27828Q105
XMUSX	Blackrock Muniholdings Quality	26,467	$353K	0.0%	$13.34	—	COM	09254A101
—	Goldcorp Inc	18,323	$339K	0.0%	$22.22	—	COM	380956409
—	Pinnacle Foods Inc Del	9,000	$318K	0.0%	$32.97	—	COM	72348P104
—	Blackrock Debt Strategies Fund	83,300	$310K	0.0%	$4.25	—	COM	09255R103
—	Guggenheim Build America	13,341	$296K	0.0%	$21.88	—	COM	401664107
PG	Procter & Gamble Co.	3,100	$282K	0.0%	$59.03	+9.4%	COM	742718109
—	Barclays Bank PLC 6.625% (BCS)	10,200	$260K	0.0%	$24.71	—	PFD	06739F390
UPS	United Parcel Service Cl B	2,200	$245K	0.0%	$55.38	+28.1%	COM	911312106
NTAP	NetApp Inc.	5,400	$224K	0.0%	$30.80	+1.9%	COM	64110D104
ABBV	AbbVie Inc	3,300	$216K	0.0%	$28.87	+39.4%	COM	00287Y109
NEM	Newmont Mining Corp	10,300	$195K	0.0%	$20.01	-21.5%	COM	651639106
ACN	Accenture Plc	2,100	$188K	0.0%	$65.17	+6.3%	COM	G1151C101
—	Blackrock Corporate High Yield Fund 6	16,358	$186K	0.0%	$11.97	—	COM	09255P107
—	Covidien PLC	1,700	$174K	0.0%	$62.84	—	COM	G2554F113
RSG	Republic Services Inc.	3,900	$157K	0.0%	$26.37	+21.3%	COM	760759100
MCD	McDonald's Corp.	1,597	$150K	0.0%	$71.80	-1.7%	COM	580135101
DVN	Devon Energy Corp.	2,400	$147K	0.0%	$46.69	-11.9%	COM	25179M103
JNJ	Johnson & Johnson	1,400	$146K	0.0%	$60.61	+27.5%	COM	478160104
CAH	Cardinal Health Inc	1,700	$137K	0.0%	$58.13	0.0%	COM	14149Y108
OXY	Occidental Petroleum Corp.	1,500	$121K	0.0%	$57.83	+2.5%	COM	674599105
RCI	Rogers Communications Inc	2,800	$109K	0.0%	$47.39	-18.6%	COM	775109200
—	Nuveen Floating Rate Income Opportunity Fund	9,648	$109K	0.0%	$13.15	—	COM	6706EN100
—	Apache Corp.	1,700	$107K	0.0%	$97.55	—	COM	037411105
PBR	Petroleo Brasileiro S.A. - ADR	13,400	$98,000	0.0%	$12.37	—	ADR	71654V408
—	Nuveen Mtg Opportunity	3,805	$88,000	0.0%	$25.15	—	COM	670735109
—	Ace Ltd.	600	$69,000	0.0%	$115.00	—	COM	H0023R105
PM	Philip Morris International	828	$67,000	0.0%	$49.85	-1.3%	COM	718172109
PAA	Plains All American Pipeline LP	772	$40,000	0.0%	$55.81	—	COM	726503105
—	Sunoco Logistics Partners LP	640	$27,000	0.0%	$55.43	—	COM	86764L108
—	ONEOK Partners LP	399	$16,000	0.0%	$49.42	—	COM	68268N103
GEL	Genesis Energy LP	327	$14,000	0.0%	$51.85	—	COM	371927104
—	Western Gas Partners LP	135	$10,000	0.0%	$65.09	—	COM	958254104
—	Foresight Energy LP	274	$5,000	0.0%	$19.21	—	COM	34552U104
—	Northern Tier Energy Lp	127	$3,000	0.0%	$23.35	—	COM	665826103
—	California Resources Corp	600	$3,000	0.0%	$5.00	—	COM	13057Q107
—	Atlas Energy Inc	72	$2,000	0.0%	$47.62	—	COM	04930A104