Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $35.9B (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. | 13,650,262 | $2.486B | 6.9% | $182.11 * | $88.08 | +16.8% | COM | 828806109 |
| EQR | Equity Residential | 29,764,276 | $2.138B | 6.0% | $71.84 * | $31.96 | +24.8% | COM | 29476L107 |
| VNO | Vornado Realty Trust | 13,373,655 | $1.574B | 4.4% | $117.71 | $86.89 | — | COM | 929042109 |
| — | SL Green Realty Corp. | 11,985,903 | $1.427B | 4.0% | $119.02 | $95.07 | — | COM | 78440X101 |
| — | Health Care REIT Inc. | 17,626,030 | $1.334B | 3.7% | $75.67 | $66.74 | — | COM | 42217K106 |
| PLD | ProLogis Inc. | 29,528,910 | $1.271B | 3.5% | $43.03 * | $27.82 | +5.9% | COM | 74340W103 |
| UDR | UDR Inc. | 33,408,886 | $1.03B | 2.9% | $30.82 * | $15.94 | +27.2% | COM | 902653104 |
| VTR | Ventas Inc. | 13,163,323 | $944M | 2.6% | $71.70 * | $48.48 | -0.4% | COM | 92276F100 |
| REG | Regency Centers Corp. | 14,139,323 | $902M | 2.5% | $63.78 * | $33.42 | +18.9% | COM | 758849103 |
| PSA | Public Storage | 4,827,061 | $892M | 2.5% | $184.85 * | $98.96 | +18.6% | COM | 74460D109 |
| MAC | The Macerich Co. | 10,044,026 | $838M | 2.3% | $83.41 | $67.12 | — | COM | 554382101 |
| — | DDR Corp. | 42,438,603 | $779M | 2.2% | $18.36 | $17.72 | — | COM | 23317H102 |
| — | General Growth Properties | 27,431,096 | $772M | 2.1% | $28.13 | $21.47 | — | COM | 370023103 |
| — | Home Properties Inc. | 9,876,364 | $648M | 1.8% | $65.60 | $61.71 | — | COM | 437306103 |
| — | Apartment Investment & Management Co. | 16,895,914 | $628M | 1.7% | $37.15 | $29.73 | — | COM | 03748R101 |
| ESS | Essex Property Trust Inc. | 2,733,420 | $565M | 1.6% | $206.60 * | $119.49 | +15.8% | COM | 297178105 |
| — | Weingarten Realty Investors | 16,030,566 | $560M | 1.6% | $34.92 | $30.58 | — | COM | 948741103 |
| KRC | Kilroy Realty Corp. | 7,840,022 | $542M | 1.5% | $69.07 | $56.70 | — | COM | 49427F108 |
| SHO | Sunstone Hotel Investors Inc. | 32,306,308 | $533M | 1.5% | $16.51 | $13.59 | — | COM | 867892101 |
| — | BioMed Realty Trust Inc. | 24,470,066 | $527M | 1.5% | $21.54 | $21.15 | — | COM | 09063H107 |
| CUBE | CubeSmart | 21,343,414 | $471M | 1.3% | $22.07 | $16.52 | — | COM | 229663109 |
| HST | Host Hotels & Resorts Inc. | 19,538,758 | $464M | 1.3% | $23.77 * | $10.94 | +32.3% | COM | 44107P104 |
| EXR | Extra Space Storage Inc. | 7,745,157 | $454M | 1.3% | $58.64 * | $27.53 | +38.1% | COM | 30225T102 |
| — | Taubman Centers Inc. | 5,922,606 | $453M | 1.3% | $76.42 | $66.74 | — | COM | 876664103 |
| AMH | American Homes 4 Rent-CL | 24,916,508 | $424M | 1.2% | $17.03 | $17.11 | — | COM | 02665T306 |
| DEI | Douglas Emmett Inc. | 14,324,502 | $407M | 1.1% | $28.40 | $24.89 | — | COM | 25960P109 |
| DRH | Diamondrock Hospitality Co. | 27,225,922 | $405M | 1.1% | $14.87 | $10.41 | — | COM | 252784301 |
| — | Retail Properties of America | 23,187,059 | $387M | 1.1% | $16.69 | $14.79 | — | COM | 76131V202 |
| — | Spirit Realty Capital | 30,728,071 | $365M | 1.0% | $11.89 | $10.90 | — | COM | 84860W102 |
| — | Strategic Hotels & Resorts I | 27,134,808 | $359M | 1.0% | $13.23 | $9.61 | — | COM | 86272T106 |
| — | Healthcare Trust of America | 13,204,409 | $356M | 1.0% | $26.94 | $26.94 | — | COM | 42225P501 |
| — | Barclays Bank 7.75% (BCS C) | 1,080,504 | $315M | 0.9% | $291.44 | $29.80 | — | PFD | 06739H511 |
| KIM | Kimco Realty Corp. | 12,417,549 | $312M | 0.9% | $25.14 * | $12.24 | +17.3% | COM | 49446R109 |
| — | Barclays Bank 8.125% (BCS D) | 1,115,443 | $310M | 0.9% | $277.59 | $26.10 | — | PFD | 06739H362 |
| FR | First Industrial Realty Trust | 14,514,445 | $298M | 0.8% | $20.56 | $15.59 | — | COM | 32054K103 |
| — | Hilton Worldwide Holdings | 10,566,224 | $276M | 0.8% | $26.09 | $23.66 | — | COM | 43300A104 |
| BDN | Brandywine Realty Trust | 16,416,422 | $262M | 0.7% | $15.98 | $14.52 | — | COM | 105368203 |
| — | Sovran Self Storage Inc. | 2,891,797 | $252M | 0.7% | $87.22 | $65.60 | — | COM | 84610H108 |
| AMT | American Tower Corp | 2,517,574 | $249M | 0.7% | $98.85 * | $58.30 | +28.9% | COM | 03027X100 |
| ESRT | Empire State Realty Trust | 13,825,841 | $243M | 0.7% | $17.58 | $15.37 | — | COM | 292104106 |
| AAT | American Assets Trust Inc | 5,952,277 | $237M | 0.7% | $39.81 | $31.43 | — | COM | 024013104 |
| SUI | Sun Communities Inc. | 3,735,063 | $226M | 0.6% | $60.46 | $49.82 | — | COM | 866674104 |
| BXP | Boston Properties Inc. | 1,719,838 | $221M | 0.6% | $128.69 * | $63.17 | +25.4% | COM | 101121101 |
| — | Liberty Property Trust | 5,302,498 | $200M | 0.6% | $37.63 | $33.26 | — | COM | 531172104 |
| CCI | Crown Castle Intl Corp | 2,455,403 | $193M | 0.5% | $78.70 * | $50.35 | 0.0% | COM | 22822V101 |
| — | Federal Realty Investment Trust | 1,402,946 | $187M | 0.5% | $133.46 | $102.94 | — | COM | 313747206 |
| — | Penn Real Estate Investment Trust | 7,881,508 | $185M | 0.5% | $23.46 | $20.72 | — | COM | 709102107 |
| — | Extended Stay America Inc. | 9,533,871 | $184M | 0.5% | $19.31 | $20.26 | — | COM | 30224P200 |
| — | Belmond Ltd | 13,605,441 | $168M | 0.5% | $12.37 | $14.01 | — | COM | G1154H107 |
| OHI | Omega Healthcare Investors | 4,094,930 | $160M | 0.4% | $39.07 | $32.69 | — | COM | 681936100 |
| — | NATL WESTMINSTER 7.76% (NW C) | 1,154,505 | $159M | 0.4% | $137.55 | $26.45 | — | PFD | 638539882 |
| — | Education Realty Trust Inc. | 4,151,952 | $152M | 0.4% | $36.59 | $36.59 | — | COM | 28140H203 |
| NEE | NextEra Energy Inc | 1,241,088 | $132M | 0.4% | $106.29 * | $14.23 | +32.7% | COM | 65339F101 |
| — | Equity Commonwealth | 4,997,969 | $128M | 0.4% | $25.67 | $25.73 | — | COM | 294628102 |
| — | Forest City Enterprises Cl A | 5,852,744 | $125M | 0.3% | $21.30 | $18.23 | — | COM | 345550107 |
| CDP | Corporate Office Properties | 4,214,963 | $120M | 0.3% | $28.37 | $25.12 | — | COM | 22002T108 |
| — | Paramount Group Inc | 6,292,585 | $117M | 0.3% | $18.59 | $18.59 | — | COM | 69924R108 |
| ENB | Enbridge Inc | 2,255,814 | $116M | 0.3% | $51.58 * | $23.14 | +9.6% | COM | 29250N105 |
| D | Dominion Resources Inc./Va | 1,506,921 | $116M | 0.3% | $76.90 * | $35.54 | +26.9% | COM | 25746U109 |
| RLJ | RLJ Lodging Trust | 3,455,773 | $116M | 0.3% | $33.53 | $22.49 | — | COM | 74965L101 |
| PEB | Pebblebrook Hotel Trust | 2,396,506 | $109M | 0.3% | $45.63 | $27.73 | — | COM | 70509V100 |
| SRE | Sempra Energy | 914,564 | $102M | 0.3% | $111.36 * | $28.99 | +32.7% | COM | 816851109 |
| — | Royal Bank of Scotland 6.35% (RBS N) | 4,189 | $98.73M | 0.3% | $23569.59 | $23569.59 | — | PFD | 780097770 |
| KMI | Kinder Morgan Inc. | 2,288,174 | $96.81M | 0.3% | $42.31 * | $22.20 | +1.1% | COM | 49456B101 |
| — | SBA Communications Corp. Cl A | 843,404 | $93.42M | 0.3% | $110.76 | $76.81 | — | COM | 78388J106 |
| — | Cousins Properties Inc. | 8,115,918 | $92.68M | 0.3% | $11.42 | $10.26 | — | COM | 222795106 |
| EPD | Enterprise Products Partners | 2,412,035 | $87.12M | 0.2% | $36.12 | $47.83 | — | COM | 293792107 |
| — | Starwood Waypoint Reside | 3,155,541 | $83.21M | 0.2% | $26.37 | $26.19 | — | COM | 85571W109 |
| CMS | CMS Energy Corp | 2,343,365 | $81.43M | 0.2% | $34.75 * | $20.01 | +17.0% | COM | 125896100 |
| — | MarkWest Energy Partners LP | 1,175,847 | $79M | 0.2% | $67.19 | $66.89 | — | COM | 570759100 |
| — | Parkway Properties Inc. | 4,024,732 | $74.02M | 0.2% | $18.39 | $18.36 | — | COM | 70159Q104 |
| — | QTS Realty Trust Inc. Cl-A | 2,163,793 | $73.22M | 0.2% | $33.84 | $24.93 | — | COM | 74736A103 |
| NNN | National Retail Properties | 1,846,349 | $72.69M | 0.2% | $39.37 | $34.33 | — | COM | 637417106 |
| ET | Energy Transfer Equity Lp | 1,244,408 | $71.4M | 0.2% | $57.38 | $54.82 | — | COM | 29273V100 |
| WMB | Williams Cos Inc. | 1,506,283 | $67.69M | 0.2% | $44.94 * | $18.69 | +45.4% | COM | 969457100 |
| DTE | DTE Energy Company | 781,647 | $67.51M | 0.2% | $86.37 * | $39.99 | +19.5% | COM | 233331107 |
| DUK | Duke Energy Corp. | 774,128 | $64.67M | 0.2% | $83.54 * | $45.45 | +12.1% | COM | 26441C204 |
| — | Royal Bank of Scotland Pr.H | 2,725 | $64.39M | 0.2% | $23630.46 | $2953.04 | — | PFD | 780097879 |
| EXC | Exelon Corp. | 1,615,135 | $59.89M | 0.2% | $37.08 * | $15.90 | +8.7% | COM | 30161N101 |
| — | CyrusOne Inc | 2,137,015 | $58.88M | 0.2% | $27.55 | $24.90 | — | COM | 23283R100 |
| — | Gramercy Property Trust Inc | 7,905,494 | $54.55M | 0.2% | $6.90 | $6.05 | — | COM | 38489R100 |
| — | Physicians Realty Trust | 3,113,473 | $51.68M | 0.1% | $16.60 | $15.10 | — | COM | 71943U104 |
| — | Teekay Corp. | 987,321 | $50.24M | 0.1% | $50.89 | $47.48 | — | COM | Y8564W103 |
| XOM | Exxon Mobil Corp. | 522,181 | $48.28M | 0.1% | $92.45 * | $55.17 | +5.1% | COM | 30231G102 |
| — | FCB Financial Holdings | 1,887,074 | $46.5M | 0.1% | $24.64 | $23.89 | — | COM | 30255G103 |
| TOL | Toll Brothers Inc | 1,348,423 | $46.21M | 0.1% | $34.27 * | $33.72 | -3.3% | COM | 889478103 |
| — | Buckeye Partners LP | 601,534 | $45.51M | 0.1% | $75.66 | $71.08 | — | COM | 118230101 |
| TSN | Tyson Foods Inc | 1,083,500 | $43.44M | 0.1% | $40.09 * | $22.66 | +38.9% | COM | 902494103 |
| — | Plains GP Holdings LP | 1,633,788 | $41.96M | 0.1% | $25.68 | $26.93 | — | COM | 72651A108 |
| — | Enbridge Energy Mana | 1,064,946 | $41.31M | 0.1% | $38.79 | $30.35 | — | COM | 29250X103 |
| REXR | Rexford Industrial Realty Inc | 2,537,934 | $39.87M | 0.1% | $15.71 | $13.72 | — | COM | 76169C100 |
| — | AVIV Reit Inc | 1,151,874 | $39.72M | 0.1% | $34.48 | $25.36 | — | COM | 05381L101 |
| — | Ramco-Gershenson Properties | 2,107,319 | $39.49M | 0.1% | $18.74 | $15.66 | — | COM | 751452202 |
| UNP | Union Pacific Corp. | 315,840 | $37.63M | 0.1% | $119.13 * | $79.73 | +12.2% | COM | 907818108 |
| — | EQT Midstream Partners LP | 426,584 | $37.54M | 0.1% | $88.00 | $49.32 | — | COM | 26885B100 |
| — | Energy Transfer Partners LP | 568,604 | $36.96M | 0.1% | $65.00 | $52.62 | — | COM | 29273R109 |
| CNP | CenterPoint Energy Inc. | 1,552,539 | $36.38M | 0.1% | $23.43 * | $15.50 | +4.7% | COM | 15189T107 |
| LNT | Alliant Energy Corp. | 540,042 | $35.87M | 0.1% | $66.42 * | $20.10 | +8.1% | COM | 018802108 |
| — | Semgroup Corp | 522,210 | $35.71M | 0.1% | $68.39 | $56.90 | — | COM | 81663A105 |
| KR | Kroger Co | 550,968 | $35.38M | 0.1% | $64.21 * | $22.11 | +5.7% | COM | 501044101 |
| AVB | Avalonbay Communities Inc | 211,769 | $34.6M | 0.1% | $163.39 * | $87.58 | +23.5% | COM | 053484101 |
| HIW | Highwoods Properties Inc. | 780,371 | $34.55M | 0.1% | $44.28 | $35.61 | — | COM | 431284108 |
| — | Hewlett-Packard Co. | 851,400 | $34.17M | 0.1% | $40.13 | $25.98 | — | COM | 428236103 |
| CVS | CVS Health Corp. | 348,174 | $33.53M | 0.1% | $96.31 * | $47.73 | +35.0% | COM | 126650100 |
| — | Avago Technologies L | 326,087 | $32.8M | 0.1% | $100.59 | $52.35 | — | COM | Y0486S104 |
| — | Huntington Bancshares 8.5% CV (HBANP) | 23,405 | $31.13M | 0.1% | $1330.01 | $1220.02 | — | PFD | 446150401 |
| — | Actavis Plc | 120,500 | $31.02M | 0.1% | $257.41 | $257.41 | — | COM | G0083b108 |
| — | Washington Prime Group | 1,749,561 | $30.13M | 0.1% | $17.22 | $18.74 | — | COM | 939647103 |
| PCG | P G & E Corp. | 547,726 | $29.16M | 0.1% | $53.24 * | $38.79 | +14.5% | COM | 69331C108 |
| ATO | Atmos Energy Corp. | 520,193 | $29M | 0.1% | $55.74 * | $35.81 | +12.3% | COM | 049560105 |
| — | Williams Partners LP | 623,721 | $27.91M | 0.1% | $44.75 | $51.15 | — | COM | 96950F104 |
| JPM | JP Morgan Chase & Co | 443,694 | $27.77M | 0.1% | $62.58 * | $36.24 | +23.3% | COM | 46625H100 |
| CSX | CSX Corp. | 755,538 | $27.37M | 0.1% | $36.23 * | $7.67 | +28.2% | COM | 126408103 |
| — | Dominion Midstream Partners | 695,351 | $27.26M | 0.1% | $39.20 | $39.20 | — | COM | 257454108 |
| NGL | NGL Energy Partners LP | 973,166 | $27.24M | 0.1% | $27.99 | $33.79 | — | COM | 62913M107 |
| MSFT | Microsoft Corp. | 586,000 | $27.22M | 0.1% | $46.45 * | $31.78 | +25.5% | COM | 594918104 |
| STAG | STAG Industrial | 1,103,503 | $27.04M | 0.1% | $24.50 | $24.07 | — | COM | 85254J102 |
| — | PS Business Parks Inc. | 339,734 | $27.02M | 0.1% | $79.54 | $76.76 | — | COM | 69360J107 |
| — | Golar LNG Partners LP | 861,380 | $26.83M | 0.1% | $31.15 | $34.10 | — | COM | Y2745C102 |
| FFIV | F5 Networks Inc | 200,800 | $26.2M | 0.1% | $130.46 * | $107.63 | +15.8% | COM | 315616102 |
| — | Oiltanking Partners LP | 561,344 | $26.15M | 0.1% | $46.58 | $50.20 | — | COM | 678049107 |
| PAC | Grupo Aeroportuario PAC - ADR | 403,934 | $25.53M | 0.1% | $63.20 | $53.64 | — | ADR | 400506101 |
| — | Cigna Corp. | 247,940 | $25.52M | 0.1% | $102.91 | $83.73 | — | COM | 125509109 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 1,205,257 | $25.07M | 0.1% | $20.80 | $18.61 | — | COM | 27828G107 |
| DIS | Walt Disney Co. | 261,400 | $24.62M | 0.1% | $94.19 * | $56.11 | +44.9% | COM | 254687106 |
| BRX | Brixmor Property Group | 984,454 | $24.45M | 0.1% | $24.84 | $22.95 | — | COM | 11120U105 |
| — | Monogram Residential Trust Inc | 2,637,128 | $24.42M | 0.1% | $9.26 | $9.26 | — | COM | 60979P105 |
| AMP | Ameriprise Finl Inc | 181,000 | $23.94M | 0.1% | $132.25 * | $64.71 | +54.6% | COM | 03076C106 |
| BAC | Bank Of America Corp. | 1,317,100 | $23.56M | 0.1% | $17.89 * | $10.09 | +34.3% | COM | 060505104 |
| C | Citigroup Inc. | 422,502 | $22.86M | 0.1% | $54.11 * | $36.05 | +9.7% | COM | 172967424 |
| — | Gabelli Dividend & Income Trust | 1,013,042 | $21.94M | 0.1% | $21.66 | $19.65 | — | COM | 36242H104 |
| — | Sunstone Hotel Pr. D | 831,395 | $21.82M | 0.1% | $26.24 | $26.28 | — | PFD | 867892507 |
| AAPL | Apple Inc. | 197,200 | $21.77M | 0.1% | $110.38 * | $17.28 | +39.4% | COM | 037833100 |
| CQP | Cheniere Energy Partners LP | 679,245 | $21.74M | 0.1% | $32.00 | $30.02 | — | COM | 16411Q101 |
| — | Sandisk Corp | 219,953 | $21.55M | 0.1% | $97.98 | $83.61 | — | COM | 80004C101 |
| — | Tallgrass Energy Partners LP | 479,571 | $21.44M | 0.1% | $44.70 | $21.52 | — | COM | 874697105 |
| NI | NiSource Inc. | 503,343 | $21.35M | 0.1% | $42.42 * | $10.91 | +5.1% | COM | 65473P105 |
| — | Teekay Offshore Partners Lp | 794,039 | $21.27M | 0.1% | $26.79 | $35.94 | — | COM | Y8565J101 |
| — | Access Midstream Partners | 390,813 | $21.18M | 0.1% | $54.20 | $54.20 | — | COM | 00434l109 |
| GILD | Gilead Sciences Inc | 223,800 | $21.09M | 0.1% | $94.26 * | $59.16 | +21.5% | COM | 375558103 |
| — | Eaton Vance Tax-Managed Dividend | 1,850,930 | $20.68M | 0.1% | $11.17 | $10.27 | — | COM | 27828N102 |
| AIG | American International Group | 355,276 | $19.9M | 0.1% | $56.01 * | $32.51 | +26.5% | COM | 026874784 |
| ZBH | Zimmer Holdings Inc. | 174,600 | $19.8M | 0.1% | $113.42 * | $88.67 | +8.5% | COM | 98956P102 |
| — | Canadian Pacific Railway Ltd | 101,874 | $19.68M | 0.1% | $193.18 | $199.43 | — | COM | 13645T100 |
| WFC | Wells Fargo & Co. | 356,613 | $19.55M | 0.1% | $54.82 * | $27.36 | +41.7% | COM | 949746101 |
| UAL | United Continental Holdings Inc | 289,600 | $19.37M | 0.1% | $66.89 * | $55.38 | 0.0% | COM | 910047109 |
| — | Hersha Hospitality Trust | 2,710,547 | $19.05M | 0.1% | $7.03 | $5.64 | — | COM | 427825104 |
| SWKS | Skyworks Solutions I | 255,900 | $18.61M | 0.1% | $72.71 * | $42.77 | +16.6% | COM | 83088M102 |
| MPLX | MPLX LP | 246,536 | $18.12M | 0.1% | $73.49 | $36.97 | — | COM | 55336V100 |
| UHS | Universal Health Services | 160,700 | $17.88M | 0.0% | $111.26 * | $62.93 | +59.4% | COM | 913903100 |
| — | Rose Rock Midstream LP | 392,751 | $17.85M | 0.0% | $45.45 | $36.62 | — | COM | 777149105 |
| — | Spectra Energy Corp. | 491,549 | $17.84M | 0.0% | $36.30 | $34.64 | — | COM | 847560109 |
| — | Blackrock Inc. | 49,718 | $17.78M | 0.0% | $357.56 | $272.11 | — | COM | 09247X101 |
| — | John Hancock T/A Dividend Income Fund | 792,217 | $17.64M | 0.0% | $22.27 | $18.94 | — | COM | 41013V100 |
| — | Eaton Vance Tax-Managed Global | 1,835,724 | $17.42M | 0.0% | $9.49 | $9.32 | — | COM | 27829F108 |
| — | Aetna Inc | 194,400 | $17.27M | 0.0% | $88.83 | $65.70 | — | COM | 00817Y108 |
| — | Hudson Pacific Prop | 566,709 | $17.04M | 0.0% | $30.06 | $21.28 | — | COM | 444097109 |
| — | Kayne Anderson MLP Investment | 443,538 | $16.93M | 0.0% | $38.18 | $39.26 | — | COM | 486606106 |
| — | First Trust Energy Income and Growth Fund | 458,712 | $16.74M | 0.0% | $36.50 | $34.53 | — | COM | 33738G104 |
| SPY | SPDR Trust Series 1 | 80,863 | $16.62M | 0.0% | $205.50 | $193.57 | — | COM | 78462F103 |
| — | Monsanto Co | 135,900 | $16.24M | 0.0% | $119.47 | $106.34 | — | COM | 61166W101 |
| — | Inland Real Estate Pr.B | 626,500 | $16.17M | 0.0% | $25.81 | $25.81 | — | PFD | 457461507 |
| — | Hanesbrands Inc | 144,700 | $16.15M | 0.0% | $111.62 | $51.42 | — | COM | 410345102 |
| — | Campus Crest Communities | 2,179,870 | $15.94M | 0.0% | $7.31 | $7.21 | — | COM | 13466Y105 |
| PRU | Prudential Finl Inc | 174,900 | $15.82M | 0.0% | $90.46 * | $39.56 | +34.3% | COM | 744320102 |
| USAC | USA Compression Partners LP | 952,850 | $15.81M | 0.0% | $16.59 | $22.53 | — | COM | 90290N109 |
| HIG | Hartford Financial Svcs Grp | 375,900 | $15.67M | 0.0% | $41.69 * | $27.09 | +15.4% | COM | 416515104 |
| — | Eaton Vance T/M Buy-Write Opportunity | 1,095,007 | $15.4M | 0.0% | $14.06 | $13.07 | — | COM | 27828Y108 |
| — | Nuveen Preferred Income Opportunities Fund | 1,608,004 | $15.37M | 0.0% | $9.56 | $9.53 | — | COM | 67073B106 |
| — | NuStar Energy LP | 263,060 | $15.19M | 0.0% | $57.75 | $46.84 | — | COM | 67058H102 |
| — | Pimco Dynamic Income Fund | 483,860 | $14.87M | 0.0% | $30.74 | $29.36 | — | COM | 72201Y101 |
| TMO | Thermo Fisher Scientific Inc. | 117,583 | $14.73M | 0.0% | $125.29 * | $86.63 | +35.6% | COM | 883556102 |
| — | Antero Midstream Partners LP | 533,869 | $14.68M | 0.0% | $27.50 | $27.50 | — | COM | 03673L103 |
| — | Pimco Dynamic Credit Income | 710,472 | $14.67M | 0.0% | $20.65 | $22.76 | — | COM | 72202D106 |
| — | Summit Midstream Partners Lp | 384,454 | $14.61M | 0.0% | $38.00 | $43.16 | — | COM | 866142102 |
| — | Discover Financial Services | 222,900 | $14.6M | 0.0% | $65.49 | $65.49 | — | COM | 254709108 |
| — | Citrix Sys Inc | 222,900 | $14.22M | 0.0% | $63.80 | $62.45 | — | COM | 177376100 |
| AXP | American Express Co. | 152,700 | $14.21M | 0.0% | $93.04 * | $61.04 | +25.2% | COM | 025816109 |
| VFC | VF Corp. | 187,600 | $14.05M | 0.0% | $74.90 * | $56.74 | +16.6% | COM | 918204108 |
| PRGO | Perrigo Co Plc | 83,480 | $13.96M | 0.0% | $167.17 * | $157.83 | -0.9% | COM | G97822103 |
| — | Macquarie Infrastruc | 195,783 | $13.92M | 0.0% | $71.09 | $71.09 | — | COM | 55608B105 |
| — | Vtti Energy Partners LP | 560,789 | $13.9M | 0.0% | $24.79 | $25.06 | — | COM | Y9384M101 |
| — | L-3 Communications Holdings | 110,050 | $13.89M | 0.0% | $126.21 | $118.56 | — | COM | 502424104 |
| CLDT | Chatham Lodging Tr | 479,136 | $13.88M | 0.0% | $28.97 | $23.08 | — | COM | 16208T102 |
| — | EPR Properties 9% E | 424,964 | $13.43M | 0.0% | $31.59 | $31.68 | — | PFD | 26884U307 |
| — | PIMCO Income Opportunity Fund | 530,520 | $13.29M | 0.0% | $25.05 | $28.59 | — | COM | 72202B100 |
| LVS | Las Vegas Sands Corp. | 227,500 | $13.23M | 0.0% | $58.16 * | $49.63 | -12.1% | COM | 517834107 |
| WDC | Western Digital Corp | 119,400 | $13.22M | 0.0% | $110.70 * | $54.08 | +16.4% | COM | 958102105 |
| — | Xilinx Inc | 303,800 | $13.15M | 0.0% | $43.29 | $42.35 | — | COM | 983919101 |
| — | PIMCO Income Strategy Fund II | 1,324,984 | $13M | 0.0% | $9.81 | $10.38 | — | COM | 72201J104 |
| — | Spx Corp | 150,764 | $12.95M | 0.0% | $85.92 | $74.18 | — | COM | 784635104 |
| — | DCP Midstream Partners LP | 284,801 | $12.94M | 0.0% | $45.43 | $49.11 | — | COM | 23311P100 |
| — | Ashford Hospitality Pr.E | 481,860 | $12.76M | 0.0% | $26.48 | $26.34 | — | PFD | 044103505 |
| PCAR | PACCAR Inc. | 187,500 | $12.75M | 0.0% | $68.01 * | $26.96 | +4.6% | COM | 693718108 |
| MS | Morgan Stanley | 328,000 | $12.73M | 0.0% | $38.80 * | $21.80 | +20.9% | COM | 617446448 |
| HBAN | Huntington Bancshare | 1,207,800 | $12.71M | 0.0% | $10.52 * | $5.70 | +13.0% | COM | 446150104 |
| — | Shell Midstream Partners LP | 301,216 | $12.34M | 0.0% | $40.98 | $40.98 | — | COM | 822634101 |
| — | Targa Resources Partners Lp | 256,046 | $12.26M | 0.0% | $47.88 | $49.34 | — | COM | 87611X105 |
| — | Corenergy Infrastructure Trust Inc. | 1,827,692 | $11.84M | 0.0% | $6.48 | $6.85 | — | COM | 21870U205 |
| T | AT&T Inc. | 350,300 | $11.77M | 0.0% | $33.59 * | $11.40 | +3.6% | COM | 00206R102 |
| — | Potash Corp of Saskatchewan | 321,300 | $11.37M | 0.0% | $35.39 | $36.39 | — | COM | 73755L107 |
| — | Anadarko Petroleum Corp. | 133,970 | $11.05M | 0.0% | $82.50 | $88.51 | — | COM | 032511107 |
| DLNG | Dynagas LNG Partners LP | 646,551 | $10.62M | 0.0% | $16.42 | $22.57 | — | COM | Y2188B108 |
| LYB | LyondellBasell Industries A | 133,500 | $10.6M | 0.0% | $79.39 * | $47.78 | 0.0% | COM | N53745100 |
| ROST | Ross Stores Inc | 111,900 | $10.55M | 0.0% | $94.26 * | $28.26 | +33.9% | COM | 778296103 |
| — | EnLink Midstream Partners LP | 363,418 | $10.54M | 0.0% | $29.01 | $30.21 | — | COM | 29336U107 |
| HOG | Harley-Davidson Inc. | 158,900 | $10.47M | 0.0% | $65.91 * | $66.16 | -2.4% | COM | 412822108 |
| — | AGIC Convertible & Income Fund | 1,105,424 | $10.41M | 0.0% | $9.42 | $9.23 | — | COM | 018828103 |
| PPL | PPL Corp. | 284,227 | $10.33M | 0.0% | $36.33 * | $18.74 | +5.9% | COM | 69351T106 |
| XLY | Consumer Discretionary Selt | 141,491 | $10.21M | 0.0% | $72.15 | $68.28 | — | COM | 81369Y407 |
| — | General Electric Co. | 403,930 | $10.21M | 0.0% | $25.27 | $23.96 | — | COM | 369604103 |
| — | Regency Energy Partners Lp | 406,387 | $9.753M | 0.0% | $24.00 | $26.12 | — | COM | 75885Y107 |
| — | Triumph Group Inc Ne | 144,485 | $9.712M | 0.0% | $67.22 | $64.58 | — | COM | 896818101 |
| — | Valero Energy Partners | 222,027 | $9.603M | 0.0% | $43.25 | $34.45 | — | COM | 91914J102 |
| — | Barclays Bank 7.10% (BCS A) | 370,161 | $9.554M | 0.0% | $25.81 | $25.57 | — | PFD | 06739H776 |
| — | Urstadt Biddle Prop Pr.G | 365,000 | $9.459M | 0.0% | $25.92 | $25.92 | — | PFD | 917286809 |
| PFE | Pfizer Inc. | 295,167 | $9.194M | 0.0% | $31.15 * | $16.60 | +8.3% | COM | 717081103 |
| SBUX | Starbucks Corp | 110,500 | $9.067M | 0.0% | $82.05 * | $27.22 | +14.9% | COM | 855244109 |
| AMGN | Amgen Inc. | 56,300 | $8.968M | 0.0% | $159.29 * | $79.02 | +43.4% | COM | 031162100 |
| — | Lexington Corp Pr C CV | 183,231 | $8.854M | 0.0% | $48.32 | $48.46 | — | PFD | 529043309 |
| — | CONE MIDSTREAM PARTNERS LP | 355,342 | $8.571M | 0.0% | $24.12 | $28.10 | — | COM | 206812109 |
| — | Gabelli Equity Trust | 1,307,363 | $8.459M | 0.0% | $6.47 | $6.45 | — | COM | 362397101 |
| — | I Shares Gold Trust | 734,900 | $8.407M | 0.0% | $11.44 | $12.27 | — | COM | 464285105 |
| — | Sprague Resources | 353,945 | $8.3M | 0.0% | $23.45 | $18.24 | — | COM | 849343108 |
| — | Amerigas Partners LP | 170,532 | $8.172M | 0.0% | $47.92 | $45.39 | — | COM | 030975106 |
| — | Nuveen Real Estate Income Fund | 696,235 | $8.007M | 0.0% | $11.50 | $11.35 | — | COM | 67071B108 |
| INN | Summit Hotel Properties | 642,191 | $7.989M | 0.0% | $12.44 | $10.61 | — | COM | 866082100 |
| XIFR | Nextera Energy Partners LP | 233,245 | $7.872M | 0.0% | $33.75 | $34.92 | -1.9% | COM | 65341B106 |
| — | TC Pipelines LP | 109,255 | $7.781M | 0.0% | $71.22 | $67.71 | — | COM | 87233Q108 |
| ECL | Ecolab Inc. | 74,000 | $7.734M | 0.0% | $104.51 * | $91.92 | +5.2% | COM | 278865100 |
| — | Equity Commonwealth Pfd. D | 316,891 | $7.612M | 0.0% | $24.02 | $23.89 | — | PFD | 294628201 |
| XJPIX | Nuveen Preferred & Income Term Fund | 336,028 | $7.544M | 0.0% | $22.45 | $24.06 | — | COM | 67075A106 |
| GWW | WW Grainger Inc | 29,400 | $7.494M | 0.0% | $254.90 * | $204.62 | +0.6% | COM | 384802104 |
| — | PIMCO Corporate Opportunity | 470,614 | $7.483M | 0.0% | $15.90 | $19.14 | — | COM | 72201B101 |
| — | Kayne Anderson Energy Total Return | 265,274 | $7.388M | 0.0% | $27.85 | $29.64 | — | COM | 48660P104 |
| — | Eaton Vance Tax Man Global Br | 659,693 | $7.27M | 0.0% | $11.02 | $11.67 | — | COM | 27829C105 |
| — | Spectra Energy Partners LP | 123,957 | $7.062M | 0.0% | $56.97 | $46.00 | — | COM | 84756N109 |
| CNI | Canadian Natl Railway | 102,144 | $7.057M | 0.0% | $69.09 * | $44.85 | +24.7% | COM | 136375102 |
| — | Wells Fargo Co 7.5% (WFC L) | 5,800 | $7.032M | 0.0% | $1212.41 | $1202.70 | — | PFD | 949746804 |
| SPH | Suburban Propane Partners LP | 162,288 | $7.016M | 0.0% | $43.23 | $46.45 | — | COM | 864482104 |
| HD | Home Depot Inc. | 66,800 | $7.012M | 0.0% | $104.97 * | $56.76 | +31.8% | COM | 437076102 |
| — | Eaton Vance T/A Global Dividend Income | 430,598 | $6.958M | 0.0% | $16.16 | $15.08 | — | COM | 27828S101 |
| — | Ashford Hospitality Prime Inc | 395,381 | $6.785M | 0.0% | $17.16 | $15.23 | — | COM | 044102101 |
| — | Southcross Energy Partners L | 408,349 | $6.493M | 0.0% | $15.90 | $22.43 | — | COM | 84130C100 |
| — | United Technologies Corp. | 56,100 | $6.452M | 0.0% | $115.01 | $96.01 | — | COM | 913017109 |
| — | Hoegh LNG Partners LP | 311,051 | $6.42M | 0.0% | $20.64 | $22.85 | — | COM | Y3262R100 |
| — | Equity Commonwealth Pr. E | 251,675 | $6.418M | 0.0% | $25.50 | $25.65 | — | PFD | 294628409 |
| — | Google Inc. Cl A | 11,600 | $6.156M | 0.0% | $530.69 | $784.76 | — | COM | 38259P508 |
| — | Nuveen Energy MLP Total Return | 298,099 | $6.057M | 0.0% | $20.32 | $21.87 | — | COM | 67074U103 |
| F | Ford Motor Co | 385,700 | $5.978M | 0.0% | $15.50 * | $7.66 | +6.5% | COM | 345370860 |
| — | Rice Midstream Partners LP | 352,957 | $5.912M | 0.0% | $16.75 | $16.75 | — | COM | 762819100 |
| — | Clough Global Opportunities Fund | 447,460 | $5.736M | 0.0% | $12.82 | $12.85 | — | COM | 18914E106 |
| GIS | General Mills Inc. | 101,500 | $5.413M | 0.0% | $53.33 * | $35.46 | -0.6% | COM | 370334104 |
| — | CBRE Clarion Global Real Estate Income Fund | 593,048 | $5.332M | 0.0% | $8.99 | $8.99 | — | COM | 12504G100 |
| XLE | Energy Select Sector Spdr | 65,926 | $5.219M | 0.0% | $79.16 | $78.71 | — | COM | 81369Y506 |
| — | Pimco Municipal Income Fund II | 437,571 | $5.198M | 0.0% | $11.88 | $11.34 | — | COM | 72200W106 |
| — | Flah & Crum/Claymore Preferred S I | 268,945 | $5.123M | 0.0% | $19.05 | $18.72 | — | COM | 338478100 |
| — | Flah & Crum/Claymore Total Return Fund | 258,938 | $5.122M | 0.0% | $19.78 | $19.40 | — | COM | 338479108 |
| — | Baker Hughes Inc. | 86,271 | $4.837M | 0.0% | $56.07 | $74.45 | — | COM | 057224107 |
| COST | Costco Wholesale Corp. | 33,700 | $4.777M | 0.0% | $141.75 * | $89.02 | +22.9% | COM | 22160K105 |
| — | UMH Properties 8.25% (UMH.PRA) | 180,512 | $4.769M | 0.0% | $26.42 | $26.43 | — | PFD | 903002202 |
| — | Alpine Global Premier Properties Fund | 639,179 | $4.608M | 0.0% | $7.21 | $7.50 | — | COM | 02083A103 |
| — | NuStar GP Holdings LLC | 133,103 | $4.581M | 0.0% | $34.42 | $28.35 | — | COM | 67059L102 |
| — | Crestwood Midstream Partners LP | 301,689 | $4.58M | 0.0% | $15.18 | $24.89 | — | COM | 226378107 |
| WMT | Wal-Mart Stores Inc. | 52,500 | $4.509M | 0.0% | $85.89 * | $19.95 | +9.4% | COM | 931142103 |
| — | Enable Midstream Partners LP | 231,846 | $4.495M | 0.0% | $19.39 | $26.19 | — | COM | 292480100 |
| EL | Estee Lauder Companies-Cl A | 58,500 | $4.458M | 0.0% | $76.21 * | $64.73 | -1.0% | COM | 518439104 |
| XLF | Financial Select Sector SPDR | 178,640 | $4.418M | 0.0% | $24.73 | $22.51 | — | COM | 81369Y605 |
| USDP | USD Partners LP | 310,803 | $4.404M | 0.0% | $14.17 | $14.17 | — | COM | 903318103 |
| KNOP | Knot Offshore Partners LP | 195,233 | $4.342M | 0.0% | $22.24 * | $8.20 | +6.3% | COM | Y48125101 |
| SDLPEUR | Seadrill Partners LLC | 265,305 | $4.306M | 0.0% | $16.23 | $30.51 | — | COM | Y7545W109 |
| BUD | Anheuser Busch InBev NV | 38,300 | $4.302M | 0.0% | $112.32 | $90.26 | — | ADR | 03524A108 |
| — | Kayne Anderson MidstreamEnergy | 125,815 | $4.283M | 0.0% | $34.04 | $32.50 | — | COM | 48661E108 |
| — | Eaton Vance Tax Adv Global Dividend O | 175,357 | $4.263M | 0.0% | $24.31 | $22.50 | — | COM | 27828U106 |
| WLKP | Westlake Chemical Partners LP | 140,884 | $4.086M | 0.0% | $29.00 | $29.00 | — | COM | 960417103 |
| — | Blackrock Enh Cap And Inc | 292,441 | $4.085M | 0.0% | $13.97 | $14.07 | — | COM | 09256A109 |
| ALX | Alexander's Inc. | 9,154 | $4.002M | 0.0% | $437.19 | $304.66 | — | COM | 014752109 |
| — | Market Vectors Oil Service ETF | 105,552 | $3.791M | 0.0% | $35.92 | $43.09 | — | COM | 57060U191 |
| — | Blackrock Muniholdings Insur | 265,405 | $3.79M | 0.0% | $14.28 | $12.89 | — | COM | 09254P108 |
| — | Crestwood Equity Partners LP | 463,934 | $3.758M | 0.0% | $8.10 | $11.12 | — | COM | 226344109 |
| — | LMP Capital And Income Fund | 223,975 | $3.754M | 0.0% | $16.76 | $15.59 | — | COM | 50208A102 |
| — | Nuveen Tax-Advantaged Dividend Growth Fund | 229,882 | $3.713M | 0.0% | $16.15 | $15.25 | — | COM | 67073G105 |
| SO | Southern Co | 75,260 | $3.696M | 0.0% | $49.11 * | $24.60 | +19.9% | COM | 842587107 |
| BP | BP PLC-Sponsored ADR | 94,400 | $3.599M | 0.0% | $38.13 | $49.23 | — | ADR | 055622104 |
| — | Natural Resource Partners LP | 385,511 | $3.566M | 0.0% | $9.25 | $17.02 | — | COM | 63900P103 |
| — | Blueknight Energy Partners | 526,252 | $3.5M | 0.0% | $6.65 | $8.16 | — | COM | 09625U109 |
| — | Exterran Partners Lp | 158,460 | $3.426M | 0.0% | $21.62 | $30.19 | — | COM | 30225N105 |
| CAPL | CrossAmerica Partners LP | 82,306 | $3.316M | 0.0% | $40.29 | $40.29 | — | COM | 22758A105 |
| — | Nuveen Tax-Adv Tot Ret Strat | 248,576 | $3.311M | 0.0% | $13.32 | $12.56 | — | COM | 67090H102 |
| — | Legg Mason BW Global Income | 197,486 | $3.3M | 0.0% | $16.71 | $17.51 | — | COM | 52469B100 |
| — | Tortoise Energy Infrastructu | 73,335 | $3.21M | 0.0% | $43.77 | $43.77 | — | COM | 89147L100 |
| — | JP Energy Partners LP | 258,334 | $3.159M | 0.0% | $12.23 | $12.23 | — | COM | 46643C109 |
| — | Nuveen Premium Inc Muni Fd 2 | 219,427 | $3.107M | 0.0% | $14.16 | $13.05 | — | COM | 67063W102 |
| QCOM | Qualcomm Inc. | 41,700 | $3.1M | 0.0% | $74.34 * | $47.04 | +13.4% | COM | 747525103 |
| INTC | Intel Corp. | 84,811 | $3.078M | 0.0% | $36.29 * | $16.93 | +57.3% | COM | 458140100 |
| — | Flaherty & Crumrine Dynamic | 134,112 | $2.984M | 0.0% | $22.25 | $22.67 | — | COM | 33848W106 |
| — | Blackrock Muniyield Insured | 210,340 | $2.959M | 0.0% | $14.07 | $13.40 | — | COM | 09254E103 |
| — | Nuveen Premier Muni Inc Fd | 209,983 | $2.933M | 0.0% | $13.97 | $12.78 | — | COM | 670988104 |
| — | Blackrock Munienhanced Fund | 255,871 | $2.917M | 0.0% | $11.40 | $10.62 | — | COM | 09253Y100 |
| GD | General Dynamics Corp. | 20,300 | $2.794M | 0.0% | $137.64 * | $56.44 | +89.6% | COM | 369550108 |
| TRGP | Targa Resources Corp | 26,330 | $2.792M | 0.0% | $106.04 * | $59.71 | +13.7% | COM | 87612G101 |
| — | AGIC Convertible & Income FD II | 310,759 | $2.769M | 0.0% | $8.91 | $8.52 | — | COM | 018825109 |
| E | Eni SPA | 79,300 | $2.768M | 0.0% | $34.91 | $54.90 | — | ADR | 26874R108 |
| — | Google Inc Cl C | 4,900 | $2.579M | 0.0% | $526.33 | $575.22 | — | COM | 38259P706 |
| — | Clearbridge Energy MLP Opportunity Fd | 109,002 | $2.574M | 0.0% | $23.61 | $24.22 | — | COM | 18469P100 |
| NSC | Norfolk Southern Corp. | 22,869 | $2.507M | 0.0% | $109.62 * | $73.03 | +17.5% | COM | 655844108 |
| MMLP | Martin Midstream Partners LP | 92,696 | $2.492M | 0.0% | $26.88 | $42.63 | — | COM | 573331105 |
| — | Wells Fargo Advantage Multi-sector | 182,158 | $2.483M | 0.0% | $13.63 | $14.57 | — | COM | 94987D101 |
| — | Memorial Production Partners | 163,504 | $2.386M | 0.0% | $14.59 | $19.17 | — | COM | 586048100 |
| — | Post Properties Inc. | 40,400 | $2.374M | 0.0% | $58.76 | $52.31 | — | COM | 737464107 |
| SLB | Schlumberger Ltd. | 25,800 | $2.204M | 0.0% | $85.43 * | $60.45 | +11.4% | COM | 806857108 |
| — | NuveeN S&P 500 B-W Income | 179,718 | $2.176M | 0.0% | $12.11 | $12.11 | — | COM | 6706ER101 |
| — | Nuveen Muni Mkt Opportunity | 159,501 | $2.174M | 0.0% | $13.63 | $12.60 | — | COM | 67062W103 |
| — | Calumet Specialty Products Partners LP | 96,470 | $2.162M | 0.0% | $22.41 | $36.38 | — | COM | 131476103 |
| — | AllianceBernstein Global High Income Fund | 169,933 | $2.112M | 0.0% | $12.43 | $15.03 | — | COM | 01879R106 |
| — | Nuveen Dividend Advantage Municipal Fund 2 | 149,028 | $2.103M | 0.0% | $14.11 | $13.39 | — | COM | 67070F100 |
| DB | Deutsche Bank AG | 68,100 | $2.059M | 0.0% | $30.23 * | $23.60 | 0.0% | COM | D18190898 |
| — | HSBC Holdings PLC 6.20% (HBC A) | 79,045 | $2.031M | 0.0% | $25.69 | $27.11 | — | PFD | 404280604 |
| — | Invesco Van kampen Municipal Opportunity trust | 157,431 | $2.025M | 0.0% | $12.86 | $12.59 | — | COM | 46132C107 |
| — | Eaton Vance Insured Muni Bnd | 156,442 | $2.007M | 0.0% | $12.83 | $11.60 | — | COM | 27827X101 |
| VOO | Vanguard S&P 500 ETF | 10,554 | $1.989M | 0.0% | $188.46 | $188.46 | — | COM | 922908363 |
| — | Pattern Energy Group Inc. | 80,087 | $1.975M | 0.0% | $24.66 | $32.37 | — | COM | 70338P100 |
| LNG | Cheniere Energy Inc | 28,008 | $1.972M | 0.0% | $70.41 | $46.47 | +51.7% | COM | 16411R208 |
| — | Glimcher Realty Trust | 138,235 | $1.899M | 0.0% | $13.74 | $10.74 | — | COM | 379302102 |
| — | Putnam Premier Income Trust | 347,600 | $1.825M | 0.0% | $5.25 | $5.35 | — | COM | 746853100 |
| ADM | Archer-Daniels-Midland Co. | 34,900 | $1.815M | 0.0% | $52.01 * | $31.07 | +15.9% | COM | 039483102 |
| EQT | Equitable Resources Inc. | 23,889 | $1.808M | 0.0% | $75.68 * | $47.22 | -8.1% | COM | 26884L109 |
| ASR | Grupo Aeroportuario SUR - ADR | 13,664 | $1.801M | 0.0% | $131.81 | $125.87 | — | ADR | 40051E202 |
| — | Midcoast Energy Partners LP | 130,556 | $1.786M | 0.0% | $13.68 | $20.00 | — | COM | 59564N103 |
| — | Wells Fargo Advantage Income Opportunities Fund | 197,938 | $1.76M | 0.0% | $8.89 | $9.43 | — | COM | 94987B105 |
| CVX | Chevron Corp. | 15,500 | $1.739M | 0.0% | $112.19 * | $70.60 | -0.1% | COM | 166764100 |
| V | Visa Inc.-Class A Shares | 6,600 | $1.731M | 0.0% | $262.27 * | $40.02 | +39.1% | COM | 92826C839 |
| — | Teekay Lng Partners Lp | 38,424 | $1.652M | 0.0% | $42.99 | $42.99 | — | COM | Y8564M105 |
| — | Nuveen California AMT-Free Municipal Income Fund | 111,875 | $1.649M | 0.0% | $14.74 | $13.39 | — | COM | 670651108 |
| — | Bunge Ltd. | 17,920 | $1.629M | 0.0% | $90.90 | $81.09 | — | COM | G16962105 |
| — | First Trust Aberdeen Global Fund | 133,742 | $1.61M | 0.0% | $12.04 | $15.32 | — | COM | 337319107 |
| — | Calamos Convertible & High Income Fund | 116,120 | $1.606M | 0.0% | $13.83 | $12.41 | — | COM | 12811P108 |
| — | Nuveen Premium Inc Muni Fd 4 | 119,337 | $1.582M | 0.0% | $13.26 | $12.24 | — | COM | 6706K4105 |
| — | First Trust MLP and Energy Inc | 73,254 | $1.579M | 0.0% | $21.56 | $20.46 | — | COM | 33739B104 |
| — | EV Energy Partner LP | 79,346 | $1.529M | 0.0% | $19.27 | $32.09 | — | COM | 26926V107 |
| — | Navios Maritime Midstream Partners LP | 125,000 | $1.519M | 0.0% | $12.15 | $12.15 | — | COM | Y62134104 |
| — | Blackrock Global Enrg & Res | 76,063 | $1.517M | 0.0% | $19.94 | $25.20 | — | COM | 09250U101 |
| — | Blackrock Limited Duration Income Trust | 94,171 | $1.48M | 0.0% | $15.72 | $17.44 | — | COM | 09249W101 |
| — | CSI Compressco | 111,759 | $1.461M | 0.0% | $13.07 | $13.07 | — | COM | 12637A103 |
| — | TE Connectivity LTD | 22,964 | $1.452M | 0.0% | $63.23 | $51.78 | — | COM | H84989104 |
| — | Reaves Utility Income Fund | 44,165 | $1.451M | 0.0% | $32.85 | $25.33 | — | COM | 756158101 |
| XBTAX | BlackRock Long-Term Municipal Advantage Trust | 128,142 | $1.448M | 0.0% | $11.30 | $10.47 | — | COM | 09250B103 |
| XPHDX | Pioneer Floating Rate Trust | 127,218 | $1.448M | 0.0% | $11.38 | $13.21 | — | COM | 72369J102 |
| XXHYBXX | New America High Income Fund | 161,104 | $1.44M | 0.0% | $8.94 | $9.88 | — | COM | 641876800 |
| — | Western Asset Global Cp | 80,815 | $1.437M | 0.0% | $17.78 | $18.14 | — | COM | 95790C107 |
| — | Eaton Vance National Municipal Opportunities Trust | 68,057 | $1.429M | 0.0% | $21.00 | $18.85 | — | COM | 27829L105 |
| — | Blackrock Muniholdings In Ii | 105,430 | $1.421M | 0.0% | $13.48 | $13.17 | — | COM | 09254C107 |
| — | BlackRock MuniYield Investment Quality Fund | 101,963 | $1.403M | 0.0% | $13.76 | $12.42 | — | COM | 09254T100 |
| — | Franklin Limited Duration Income Trust | 114,977 | $1.402M | 0.0% | $12.19 | $13.39 | — | COM | 35472T101 |
| — | Nuveen Short Duration Credit | 83,290 | $1.387M | 0.0% | $16.65 | $19.58 | — | COM | 67074X107 |
| — | Nuveen Performance Plus Muni | 92,109 | $1.359M | 0.0% | $14.75 | $13.80 | — | COM | 67062P108 |
| — | Western Asset High Yield Defined Opportunity | 84,285 | $1.329M | 0.0% | $15.77 | $17.69 | — | COM | 95768B107 |
| — | Stone Harbor Emerging Market | 84,952 | $1.318M | 0.0% | $15.51 | $20.83 | — | COM | 86164T107 |
| — | BRF - Brasil Foods SA ADR | 56,400 | $1.317M | 0.0% | $23.35 | $24.14 | — | ADR | 10552T107 |
| — | Doubleline Income Solutions | 65,178 | $1.297M | 0.0% | $19.90 | $21.14 | — | COM | 258622109 |
| — | Magellan Midstream Partners | 15,580 | $1.288M | 0.0% | $82.67 | $56.37 | — | COM | 559080106 |
| — | MFS Multimarket Income Trust | 196,070 | $1.274M | 0.0% | $6.50 | $6.66 | — | COM | 552737108 |
| — | BlackRock Municipal Bond Trust | 78,560 | $1.249M | 0.0% | $15.90 | $14.81 | — | COM | 09249H104 |
| — | Western Asset Global High In | 112,050 | $1.244M | 0.0% | $11.10 | $12.24 | — | COM | 95766B109 |
| TD | Toronto-Dominion Bank | 25,700 | $1.228M | 0.0% | $47.78 | $44.23 | +9.1% | COM | 891160509 |
| OKE | Oneok Inc. | 24,459 | $1.218M | 0.0% | $49.80 * | $28.77 | -3.5% | COM | 682680103 |
| XPMQX | PIMCO Municipal Income Fund III | 108,849 | $1.208M | 0.0% | $11.10 | $10.71 | — | COM | 72201A103 |
| — | Blackrock Resources & Commodities | 121,899 | $1.184M | 0.0% | $9.71 | $9.71 | — | COM | 09257A108 |
| — | Nuveen Dow 30 Dynamic Overwite | 76,784 | $1.184M | 0.0% | $15.42 | $15.42 | — | COM | 67075F105 |
| — | Eaton Vance Enh Eqt Inc Ii | 85,485 | $1.182M | 0.0% | $13.83 | $13.25 | — | COM | 278277108 |
| — | Clearbridge Energy Mlp | 42,200 | $1.165M | 0.0% | $27.61 | $28.15 | — | COM | 184692101 |
| — | Nuveen New York AMT-Free Municipal Income Fund | 88,632 | $1.143M | 0.0% | $12.90 | $12.78 | — | COM | 670656107 |
| — | Eaton Vance Limited Duration Fund | 77,737 | $1.098M | 0.0% | $14.12 | $15.81 | — | COM | 27828H105 |
| — | AllianceBernstein Income Fund | 144,354 | $1.078M | 0.0% | $7.47 | $7.45 | — | COM | 01881E101 |
| — | First Trust Energy Infra. | 44,750 | $1.064M | 0.0% | $23.78 | $23.00 | — | COM | 33738C103 |
| — | Transocean Partners LLP | 69,810 | $1.021M | 0.0% | $14.63 | $26.18 | — | COM | Y8977Y100 |
| — | Nuveen Select Qualty Muni Fd | 72,884 | $1.017M | 0.0% | $13.95 | $12.67 | — | COM | 670973106 |
| XHNWX | Pioneer Diversified High Income | 57,193 | $1.015M | 0.0% | $17.75 | $20.35 | — | COM | 723653101 |
| — | La Quinta Holdings Inc. | 44,812 | $989K | 0.0% | $22.07 | $19.14 | — | COM | 50420D108 |
| XMQTX | Blackrock Muniyield Qual Ii | 73,675 | $972K | 0.0% | $13.19 | $12.67 | — | COM | 09254G108 |
| — | Wisconsin Energy Corp. | 18,094 | $954K | 0.0% | $52.72 | $44.17 | — | COM | 976657106 |
| — | Blackrock Build Amer Bd | 41,697 | $924K | 0.0% | $22.16 | $20.51 | — | COM | 09248X100 |
| — | John Hancock Preferred Income Fund | 43,307 | $884K | 0.0% | $20.41 | $20.00 | — | COM | 41013W108 |
| — | Nuveen Mtg Oppty Term F | 37,715 | $874K | 0.0% | $23.17 | $25.47 | — | COM | 67074R100 |
| WY | Weyerhaeuser Co | 24,214 | $869K | 0.0% | $35.89 * | $18.81 | +18.5% | COM | 962166104 |
| FCX | Freeport-Mcmoran Inc | 36,450 | $851K | 0.0% | $23.35 * | $25.17 | -3.6% | COM | 35671D857 |
| — | Blackrock Muniyield Quality | 55,222 | $847K | 0.0% | $15.34 | $14.24 | — | COM | 09254F100 |
| PSX | Phillips 66 | 11,600 | $832K | 0.0% | $71.72 * | $50.11 | -1.9% | COM | 718546104 |
| — | Western Asset Premier Bond | 58,561 | $813K | 0.0% | $13.88 | $14.67 | — | COM | 957664105 |
| PBA | Pembina Pipeline Corp | 19,645 | $718K | 0.0% | $36.55 * | $19.76 | +6.9% | COM | 706327103 |
| — | GasLog Ltd. | 35,006 | $712K | 0.0% | $20.34 | $20.62 | — | COM | G37585109 |
| SU | Suncor Energy Inc | 20,764 | $662K | 0.0% | $31.88 * | $22.10 | +1.2% | COM | 867224107 |
| — | CBL & Associates Properties | 33,993 | $660K | 0.0% | $19.42 | $17.94 | — | COM | 124830100 |
| MOS | Mosaic Company | 13,600 | $621K | 0.0% | $45.66 * | $40.78 | -13.1% | COM | 61945C103 |
| GLNG | Golar LNG Ltd | 16,310 | $595K | 0.0% | $36.48 * | $38.83 | -1.1% | COM | G9456A100 |
| INGR | Ingredion Inc | 7,000 | $594K | 0.0% | $84.86 * | $75.54 | +5.3% | COM | 457187102 |
| — | EATON VANCE MUNICIPAL INCOME | 33,403 | $585K | 0.0% | $17.51 | $14.71 | — | COM | 27829U105 |
| CF | Cf Inds Hldgs Inc | 2,100 | $572K | 0.0% | $272.38 * | $38.72 | 0.0% | COM | 125269100 |
| SCCO | Southern Copper Corp | 19,700 | $556K | 0.0% | $28.22 * | $19.72 | -3.7% | COM | 84265V105 |
| — | Cheniere Energy Partners LP | 24,459 | $551K | 0.0% | $22.53 | $23.63 | — | COM | 16411W108 |
| BIP | Brookfield Infrast Part | 13,131 | $550K | 0.0% | $41.89 | $41.89 | — | COM | G16252101 |
| — | Tesoro Logistics LP | 9,254 | $545K | 0.0% | $58.89 | $61.49 | — | COM | 88160T107 |
| — | NRG Yield Inc. | 11,411 | $538K | 0.0% | $47.15 | $46.84 | — | COM | 62942X108 |
| — | Macquarie Global Infr Tot Rt | 21,115 | $522K | 0.0% | $24.72 | $20.41 | — | COM | 55608D101 |
| — | BlackRock MuniYield Investment Fund | 33,115 | $513K | 0.0% | $15.49 | $14.36 | — | COM | 09254R104 |
| COP | Conocophillips | 7,364 | $509K | 0.0% | $69.12 * | $48.91 | -0.1% | COM | 20825C104 |
| — | Templeton Global Income Fund | 67,615 | $486K | 0.0% | $7.19 | $8.50 | — | COM | 880198106 |
| — | Alcoa Inc. | 29,800 | $471K | 0.0% | $15.81 | $14.40 | — | COM | 013817101 |
| — | Western Asset Municipal Part | 29,928 | $444K | 0.0% | $14.84 | $14.79 | — | COM | 95766P108 |
| — | Kansas City Southn | 3,451 | $421K | 0.0% | $121.99 | $102.10 | — | COM | 485170302 |
| — | Western Gas Equity Partners | 6,949 | $419K | 0.0% | $60.30 | $59.32 | — | COM | 95825R103 |
| — | Stillwater Mng Co | 28,400 | $419K | 0.0% | $14.75 | $15.26 | — | COM | 86074Q102 |
| — | Barrick Gold Corp. | 36,652 | $394K | 0.0% | $10.75 | $17.73 | — | COM | 067901108 |
| — | Eaton Vance Sr Fltg Rate Trust | 26,739 | $366K | 0.0% | $13.69 | $16.27 | — | COM | 27828Q105 |
| XMUSX | Blackrock Muniholdings Quality | 26,467 | $353K | 0.0% | $13.34 | $13.34 | — | COM | 09254A101 |
| — | Goldcorp Inc | 18,323 | $339K | 0.0% | $18.50 | $22.22 | — | COM | 380956409 |
| — | Pinnacle Foods Inc Del | 9,000 | $318K | 0.0% | $35.33 | $32.97 | — | COM | 72348P104 |
| — | Blackrock Debt Strategies Fund | 83,300 | $310K | 0.0% | $3.72 | $4.25 | — | COM | 09255R103 |
| — | Guggenheim Build America | 13,341 | $296K | 0.0% | $22.19 | $21.88 | — | COM | 401664107 |
| PG | Procter & Gamble Co. | 3,100 | $282K | 0.0% | $90.97 * | $59.03 | +9.4% | COM | 742718109 |
| — | Barclays Bank PLC 6.625% (BCS) | 10,200 | $260K | 0.0% | $25.49 | $24.71 | — | PFD | 06739F390 |
| UPS | United Parcel Service Cl B | 2,200 | $245K | 0.0% | $111.36 * | $55.38 | +28.1% | COM | 911312106 |
| NTAP | NetApp Inc. | 5,400 | $224K | 0.0% | $41.48 * | $30.80 | +1.9% | COM | 64110D104 |
| ABBV | AbbVie Inc | 3,300 | $216K | 0.0% | $65.45 * | $28.87 | +39.4% | COM | 00287Y109 |
| NEM | Newmont Mining Corp | 10,300 | $195K | 0.0% | $18.93 * | $20.01 | -21.5% | COM | 651639106 |
| ACN | Accenture Plc | 2,100 | $188K | 0.0% | $89.52 * | $65.17 | +6.3% | COM | G1151C101 |
| — | Blackrock Corporate High Yield Fund 6 | 16,358 | $186K | 0.0% | $11.37 | $11.97 | — | COM | 09255P107 |
| — | Covidien PLC | 1,700 | $174K | 0.0% | $102.35 | $62.84 | — | COM | G2554F113 |
| RSG | Republic Services Inc. | 3,900 | $157K | 0.0% | $40.26 * | $26.37 | +21.3% | COM | 760759100 |
| MCD | McDonald's Corp. | 1,597 | $150K | 0.0% | $93.93 * | $71.80 | -1.7% | COM | 580135101 |
| DVN | Devon Energy Corp. | 2,400 | $147K | 0.0% | $61.25 * | $46.69 | -11.9% | COM | 25179M103 |
| JNJ | Johnson & Johnson | 1,400 | $146K | 0.0% | $104.29 * | $60.61 | +27.5% | COM | 478160104 |
| CAH | Cardinal Health Inc | 1,700 | $137K | 0.0% | $80.59 * | $58.13 | 0.0% | COM | 14149Y108 |
| OXY | Occidental Petroleum Corp. | 1,500 | $121K | 0.0% | $80.67 * | $57.83 | +2.5% | COM | 674599105 |
| — | Nuveen Floating Rate Income Opportunity Fund | 9,648 | $109K | 0.0% | $11.30 | $13.15 | — | COM | 6706EN100 |
| RCI | Rogers Communications Inc | 2,800 | $109K | 0.0% | $38.93 | $47.39 | -18.6% | COM | 775109200 |
| — | Apache Corp. | 1,700 | $107K | 0.0% | $62.94 | $97.55 | — | COM | 037411105 |
| PBR | Petroleo Brasileiro S.A. - ADR | 13,400 | $98,000 | 0.0% | $7.31 | $12.37 | — | ADR | 71654V408 |
| — | Nuveen Mtg Opportunity | 3,805 | $88,000 | 0.0% | $23.13 | $25.15 | — | COM | 670735109 |
| — | Ace Ltd. | 600 | $69,000 | 0.0% | $115.00 | $115.00 | — | COM | H0023R105 |
| PM | Philip Morris International | 828 | $67,000 | 0.0% | $80.92 * | $49.85 | -1.3% | COM | 718172109 |
| PAA | Plains All American Pipeline LP | 772 | $40,000 | 0.0% | $51.81 | $55.81 | — | COM | 726503105 |
| — | Sunoco Logistics Partners LP | 640 | $27,000 | 0.0% | $42.19 | $55.43 | — | COM | 86764L108 |
| — | ONEOK Partners LP | 399 | $16,000 | 0.0% | $40.10 | $49.42 | — | COM | 68268N103 |
| GEL | Genesis Energy LP | 327 | $14,000 | 0.0% | $42.81 | $51.85 | — | COM | 371927104 |
| — | Western Gas Partners LP | 135 | $10,000 | 0.0% | $74.07 | $65.09 | — | COM | 958254104 |
| — | Foresight Energy LP | 274 | $5,000 | 0.0% | $18.25 | $19.21 | — | COM | 34552U104 |
| — | Northern Tier Energy Lp | 127 | $3,000 | 0.0% | $23.62 | $23.35 | — | COM | 665826103 |
| — | California Resources Corp | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | COM | 13057Q107 |
| — | Atlas Energy Inc | 72 | $2,000 | 0.0% | $27.78 | $47.62 | — | COM | 04930A104 |