CIK: 0001284812 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $36,959,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 17,114,632 | $3,348,307 | 9.1% | $93.15 | +21.4% | COM | 828806109 |
| EQR | Equity Residential | 28,122,246 | $2,189,598 | 5.9% | $31.96 | +41.8% | COM | 29476L107 |
| — | Health Care REIT Inc. | 23,164,666 | $1,792,019 | 4.8% | $69.28 | — | COM | 42217K106 |
| VNO | Vornado Realty Trust | 15,470,613 | $1,732,709 | 4.7% | $90.29 | — | COM | 929042109 |
| — | SL Green Realty Corp. | 12,021,868 | $1,543,367 | 4.2% | $95.07 | — | COM | 78440X101 |
| PSA | Public Storage | 6,677,575 | $1,316,417 | 3.6% | $107.37 | +20.4% | COM | 74460D109 |
| UDR | UDR Inc. | 37,475,859 | $1,275,303 | 3.5% | $16.65 | +34.7% | COM | 902653104 |
| PLD | ProLogis Inc. | 21,932,105 | $955,362 | 2.6% | $27.82 | +14.0% | COM | 74340W103 |
| MAC | The Macerich Company | 10,715,147 | $903,608 | 2.4% | $68.20 | — | COM | 554382101 |
| REG | Regency Centers Corporation | 12,385,653 | $842,720 | 2.3% | $33.42 | +33.3% | COM | 758849103 |
| — | DDR Corp. | 44,128,871 | $821,680 | 2.2% | $17.76 | — | COM | 23317H102 |
| HST | Host Hotels & Resorts Inc. | 38,993,687 | $786,893 | 2.1% | $12.64 | +13.5% | COM | 44107P104 |
| — | Apartment Investment & Management Co. | 18,074,418 | $711,409 | 1.9% | $30.36 | — | COM | 03748R101 |
| — | Home Properties Inc. | 8,936,880 | $619,236 | 1.7% | $61.71 | — | COM | 437306103 |
| CUBE | CubeSmart | 24,675,514 | $595,914 | 1.6% | $17.55 | — | COM | 229663109 |
| — | BioMed Realty Trust Inc. | 25,767,818 | $583,899 | 1.6% | $21.22 | — | COM | 09063H107 |
| KRC | Kilroy Realty Corp. | 7,556,007 | $575,541 | 1.6% | $56.70 | — | COM | 49427F108 |
| — | Weingarten Realty Investors | 15,489,504 | $557,312 | 1.5% | $30.58 | — | COM | 948741103 |
| EXR | Extra Space Storage Inc. | 7,616,744 | $514,663 | 1.4% | $27.53 | +59.3% | COM | 30225T102 |
| VTR | Ventas Inc. | 6,934,596 | $506,364 | 1.4% | $48.48 | +10.2% | COM | 92276F100 |
| ESS | Essex Property Trust Inc. | 2,003,358 | $460,572 | 1.2% | $119.49 | +33.2% | COM | 297178105 |
| — | Spirit Realty Capital | 37,823,657 | $456,910 | 1.2% | $11.12 | — | COM | 84860W102 |
| — | Retail Properties of America | 28,136,085 | $451,021 | 1.2% | $15.01 | — | COM | 76131V202 |
| AMH | American Homes 4 Rent-CL | 25,482,491 | $421,735 | 1.1% | $17.10 | — | COM | 02665T306 |
| DEI | Douglas Emmett Inc. | 13,957,502 | $416,073 | 1.1% | $24.89 | — | COM | 25960P109 |
| DRH | Diamondrock Hospitality Co. | 27,287,122 | $385,567 | 1.0% | $10.41 | — | COM | 252784301 |
| BDN | Brandywine Realty Trust | 23,828,362 | $380,777 | 1.0% | $14.97 | — | COM | 105368203 |
| — | Healthcare Trust of America | 13,329,409 | $371,357 | 1.0% | $26.94 | — | COM | 42225P501 |
| OHI | Omega Healthcare Investors | 8,856,353 | $359,302 | 1.0% | $36.92 | — | COM | 681936100 |
| SHO | Sunstone Hotel Investors Inc. | 20,136,029 | $335,668 | 0.9% | $13.59 | — | COM | 867892101 |
| SUI | Sun Communities Inc. | 4,743,263 | $316,471 | 0.9% | $53.42 | — | COM | 866674104 |
| — | Strategic Hotels & Resorts I | 20,264,291 | $251,885 | 0.7% | $9.61 | — | COM | 86272T106 |
| — | Education Realty Trust Inc. | 6,636,616 | $234,803 | 0.6% | $36.14 | — | COM | 28140H203 |
| — | Extended Stay America Inc. | 11,744,909 | $229,378 | 0.6% | $20.12 | — | COM | 30224P200 |
| AAT | American Assets Trust Inc | 5,196,459 | $224,903 | 0.6% | $31.43 | — | COM | 024013104 |
| — | Sovran Self Storage Inc. | 2,353,077 | $221,048 | 0.6% | $65.60 | — | COM | 84610H108 |
| FR | First Industrial Realty Trust | 10,249,658 | $219,650 | 0.6% | $15.59 | — | COM | 32054K103 |
| — | Equity Commonwealth | 8,039,621 | $213,452 | 0.6% | $26.04 | — | COM | 294628102 |
| — | Penn Real Estate Investment Trust | 8,469,653 | $196,750 | 0.5% | $20.89 | — | COM | 709102107 |
| — | La Quinta Holdings Inc. | 8,193,120 | $194,013 | 0.5% | $23.66 | — | COM | 50420D108 |
| BXP | Boston Properties Inc. | 1,379,034 | $193,727 | 0.5% | $63.17 | +43.4% | COM | 101121101 |
| ESRT | Empire State Realty Trust | 10,133,921 | $190,619 | 0.5% | $15.37 | — | COM | 292104106 |
| — | Forest City Enterprises Cl A | 7,247,766 | $184,963 | 0.5% | $19.64 | — | COM | 345550107 |
| — | HCP Inc. | 3,965,854 | $171,365 | 0.5% | $43.21 | — | COM | 40414L109 |
| KMI | Kinder Morgan Inc. | 4,071,679 | $171,255 | 0.5% | $22.93 | +4.1% | COM | 49456B101 |
| CCI | Crown Castle International Corp. | 2,035,260 | $167,990 | 0.5% | $50.35 | +7.5% | COM | 22822V101 |
| — | Federal Realty Investment Trust | 1,139,787 | $167,788 | 0.5% | $102.94 | — | COM | 313747206 |
| — | General Growth Properties Inc. | 5,668,121 | $167,493 | 0.5% | $21.47 | — | COM | 370023103 |
| UE | Urban Edge Properties | 6,811,717 | $161,438 | 0.4% | $23.70 | — | COM | 91704F104 |
| SRE | Sempra Energy | 1,390,559 | $151,599 | 0.4% | $32.47 | +20.6% | COM | 816851109 |
| — | Belmond Ltd | 12,262,686 | $150,586 | 0.4% | $14.01 | — | COM | G1154H107 |
| — | Liberty Property Trust | 3,746,361 | $133,745 | 0.4% | $33.26 | — | COM | 531172104 |
| — | QTS Realty Trust Inc. Cl-A | 3,561,349 | $129,669 | 0.4% | $29.44 | — | COM | 74736A103 |
| AMT | American Tower Corporation | 1,355,720 | $127,641 | 0.3% | $58.30 | +28.0% | COM | 03027X100 |
| NEE | NextEra Energy Inc | 1,219,593 | $126,899 | 0.3% | $14.23 | +39.7% | COM | 65339F101 |
| DUK | Duke Energy Corporation | 1,640,066 | $125,924 | 0.3% | $48.80 | +6.1% | COM | 26441C204 |
| — | Monogram Residential Trust Inc | 13,479,925 | $125,633 | 0.3% | $9.31 | — | COM | 60979P105 |
| UNP | Union Pacific Corporation | 1,123,220 | $121,656 | 0.3% | $88.44 | +3.9% | COM | 907818108 |
| CMS | CMS Energy Corporation | 3,471,150 | $121,178 | 0.3% | $21.85 | +17.4% | COM | 125896100 |
| WMB | The Williams Companies Inc. | 2,333,725 | $118,063 | 0.3% | $20.91 | +19.3% | COM | 969457100 |
| D | Dominion Resources Inc. | 1,579,403 | $111,932 | 0.3% | $36.04 | +29.3% | COM | 25746U109 |
| PEB | Pebblebrook Hotel Trust | 2,236,163 | $104,138 | 0.3% | $27.73 | — | COM | 70509V100 |
| LNT | Alliant Energy Corporation | 1,546,945 | $97,458 | 0.3% | $22.01 | +4.7% | COM | 018802108 |
| CDP | Corporate Office Properties | 3,157,284 | $92,761 | 0.3% | $25.12 | — | COM | 22002T108 |
| EPD | Enterprise Products Partners | 2,744,101 | $90,363 | 0.2% | $46.03 | — | COM | 293792107 |
| O | Realty Income Corporation | 1,710,425 | $88,258 | 0.2% | $30.07 | 0.0% | COM | 756109104 |
| KIM | Kimco Realty Corporation | 3,222,957 | $86,536 | 0.2% | $12.24 | +29.8% | COM | 49446R109 |
| ET | Energy Transfer Equity Lp | 1,344,272 | $85,173 | 0.2% | $55.46 | — | COM | 29273V100 |
| — | Starwood Waypoint Reside | 3,278,040 | $84,737 | 0.2% | $26.18 | — | COM | 85571W109 |
| PCG | PG&E Corporation | 1,572,321 | $83,443 | 0.2% | $46.05 | +8.4% | COM | 69331C108 |
| ENB | Enbridge Inc | 1,728,895 | $83,339 | 0.2% | $23.14 | +12.8% | COM | 29250N105 |
| — | Physicians Realty Trust | 4,425,848 | $77,939 | 0.2% | $15.85 | — | COM | 71943U104 |
| NNN | National Retail Properties | 1,846,349 | $75,645 | 0.2% | $34.33 | — | COM | 637417106 |
| — | TransCanada Corp. | 1,752,464 | $74,942 | 0.2% | $42.76 | — | COM | 89353D107 |
| — | MarkWest Energy Partners LP | 1,132,188 | $74,838 | 0.2% | $66.89 | — | COM | 570759100 |
| DTE | DTE Energy Company | 923,555 | $74,522 | 0.2% | $41.50 | +20.0% | COM | 233331107 |
| MAA | Mid-America Apartment Communities | 964,338 | $74,514 | 0.2% | $52.52 | 0.0% | COM | 59522J103 |
| — | Cousins Properties Inc. | 6,568,852 | $69,630 | 0.2% | $10.26 | — | COM | 222795106 |
| EIX | Edison International | 1,088,159 | $67,977 | 0.2% | $42.55 | 0.0% | COM | 281020107 |
| — | Taubman Centers Inc. | 879,355 | $67,825 | 0.2% | $66.74 | — | COM | 876664103 |
| — | Gramercy Property Trust Inc | 2,201,371 | $61,792 | 0.2% | $28.07 | — | COM | 38489R605 |
| — | CyrusOne Inc | 1,964,035 | $61,121 | 0.2% | $24.90 | — | COM | 23283R100 |
| TOL | Toll Brothers Inc. | 1,544,526 | $60,762 | 0.2% | $34.08 | +7.2% | COM | 889478103 |
| ATO | Atmos Energy Corp. | 1,049,011 | $58,010 | 0.2% | $39.10 | +8.3% | COM | 049560105 |
| REXR | Rexford Industrial Realty Inc | 3,543,265 | $56,019 | 0.2% | $14.31 | — | COM | 76169C100 |
| XOM | Exxon Mobil Corporation | 609,930 | $51,844 | 0.1% | $55.23 | +0.6% | COM | 30231G102 |
| XEL | Xcel Energy Inc. | 1,370,597 | $47,710 | 0.1% | $25.33 | 0.0% | COM | 98389B100 |
| KR | The Kroger Co. | 598,168 | $45,856 | 0.1% | $22.65 | +27.6% | COM | 501044101 |
| — | FCB Financial Holdings | 1,668,058 | $45,655 | 0.1% | $23.89 | — | COM | 30255G103 |
| — | Buckeye Partners LP | 598,755 | $45,218 | 0.1% | $71.08 | — | COM | 118230101 |
| — | Williams Partners LP | 896,830 | $44,142 | 0.1% | $49.22 | — | COM | 96949L105 |
| TSN | Tyson Foods Inc | 1,150,693 | $44,072 | 0.1% | $23.15 | +34.4% | COM | 902494103 |
| CNI | Canadian Natl Railway | 657,942 | $44,064 | 0.1% | $54.11 | +3.1% | COM | 136375102 |
| — | Teekay Corp. | 928,114 | $43,222 | 0.1% | $47.48 | — | COM | Y8564W103 |
| STAG | STAG Industrial | 1,791,146 | $42,128 | 0.1% | $23.86 | — | COM | 85254J102 |
| — | AVIV Reit Inc | 1,151,874 | $42,043 | 0.1% | $25.36 | — | COM | 05381L101 |
| EXC | Exelon Corporation | 1,222,755 | $41,097 | 0.1% | $15.90 | +5.9% | COM | 30161N101 |
| — | PS Business Parks Inc. | 492,561 | $40,902 | 0.1% | $78.71 | — | COM | 69360J107 |
| — | Enbridge Energy Mana | 1,086,432 | $39,524 | 0.1% | $30.47 | — | COM | 29250X103 |
| — | Canadian Pacific Railway Ltd | 212,925 | $38,987 | 0.1% | $190.91 | — | COM | 13645T100 |
| CVS | CVS Health Corporation | 365,674 | $37,741 | 0.1% | $49.00 | +51.6% | COM | 126650100 |
| — | Ramco-Gershenson Properties | 1,986,241 | $36,944 | 0.1% | $15.66 | — | COM | 751452202 |
| AVB | Avalonbay Communities Inc | 211,769 | $36,901 | 0.1% | $87.58 | +37.2% | COM | 053484101 |
| DIS | The Walt Disney Company | 336,593 | $35,305 | 0.1% | $64.10 | +43.3% | COM | 254687106 |
| — | WP Glimcher Inc | 2,072,823 | $34,471 | 0.1% | $16.63 | — | COM | 92939N102 |
| — | Macquarie Infrastruc | 417,192 | $34,331 | 0.1% | $77.03 | — | COM | 55608B105 |
| — | Actavis Plc | 114,000 | $33,929 | 0.1% | $297.62 | — | COM | 097252718 |
| CNP | CenterPoint Energy Inc. | 1,656,127 | $33,802 | 0.1% | $15.47 | -3.0% | COM | 15189T107 |
| PAC | Grupo Aeroportuario PAC - ADR | 505,390 | $33,123 | 0.1% | $56.03 | — | ADR | 400506101 |
| — | Pattern Energy Group Inc. | 1,165,203 | $32,999 | 0.1% | $28.60 | — | COM | 70338P100 |
| — | Cigna Corporation | 254,540 | $32,948 | 0.1% | $84.92 | — | COM | 125509109 |
| — | Energy Transfer Partners LP | 586,522 | $32,699 | 0.1% | $52.72 | — | COM | 29273R109 |
| — | Huntington Bancshares 8.5% CV (HBANP) | 23,405 | $31,199 | 0.1% | $1220.02 | — | PFD | 446150401 |
| — | SBA Communications Corporation | 256,077 | $29,987 | 0.1% | $76.81 | — | COM | 78388J106 |
| MSFT | Microsoft Corporation | 735,746 | $29,912 | 0.1% | $32.89 | +13.2% | COM | 594918104 |
| — | EQT Midstream Partners LP | 381,004 | $29,589 | 0.1% | $49.32 | — | COM | 26885B100 |
| UAL | United Continental Holdings Inc. | 439,624 | $29,565 | 0.1% | $59.60 | +13.7% | COM | 910047109 |
| — | Hanesbrands Inc | 873,100 | $29,258 | 0.1% | $36.48 | — | COM | 410345102 |
| — | Barclays Bank 8.125% (BCS D) | 1,109,792 | $29,132 | 0.1% | $26.10 | — | PFD | 06739H362 |
| — | Dominion Midstream Partners | 696,860 | $28,927 | 0.1% | $39.20 | — | COM | 257454108 |
| — | Barclays Bank 7.75% (BCS C) | 1,079,967 | $28,122 | 0.1% | $29.80 | — | PFD | 06739H511 |
| NGL | NGL Energy Partners LP | 1,033,854 | $27,118 | 0.1% | $33.35 | — | COM | 62913M107 |
| — | NATL WESTMINSTER 7.76% (NW C) | 1,022,219 | $26,578 | 0.1% | $26.45 | — | PFD | 638539882 |
| JPM | JPMorgan Chase & Co. | 434,594 | $26,328 | 0.1% | $36.24 | +22.2% | COM | 46625H100 |
| NI | NiSource Inc. | 577,908 | $25,520 | 0.1% | $11.06 | +8.7% | COM | 65473P105 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 1,195,929 | $24,648 | 0.1% | $18.61 | — | COM | 27828G107 |
| AAPL | Apple Inc. | 197,800 | $24,612 | 0.1% | $17.28 | +55.4% | COM | 037833100 |
| BRX | Brixmor Property Group | 921,937 | $24,477 | 0.1% | $22.95 | — | COM | 11120U105 |
| WFC | Wells Fargo & Company | 448,713 | $24,410 | 0.1% | $29.93 | +33.2% | COM | 949746101 |
| AMP | Ameriprise Finl Inc | 181,600 | $23,761 | 0.1% | $64.71 | +61.7% | COM | 03076C106 |
| — | Monsanto Company | 208,694 | $23,486 | 0.1% | $108.50 | — | COM | 61166W101 |
| ZBH | Zimmer Holdings Inc. | 195,700 | $22,999 | 0.1% | $90.36 | +15.5% | COM | 98956P102 |
| UHS | Universal Health Services Inc. | 190,600 | $22,436 | 0.1% | $69.64 | +51.8% | COM | 913903100 |
| VZ | Verizon Communications Inc. | 453,400 | $22,049 | 0.1% | $27.62 | 0.0% | COM | 92343V104 |
| — | Gabelli Dividend & Income Trust | 1,023,797 | $21,694 | 0.1% | $19.67 | — | COM | 36242H104 |
| — | Aetna Inc | 200,000 | $21,306 | 0.1% | $66.84 | — | COM | 00817Y108 |
| — | Tallgrass Energy Partners LP | 413,356 | $20,903 | 0.1% | $21.52 | — | COM | 874697105 |
| — | Golar LNG Partners LP | 776,904 | $20,891 | 0.1% | $34.10 | — | COM | Y2745C102 |
| CQP | Cheniere Energy Partners LP | 695,562 | $20,839 | 0.1% | $30.02 | — | COM | 16411Q101 |
| — | L-3 Communications Holdings Inc. | 165,463 | $20,814 | 0.1% | $120.98 | — | COM | 502424104 |
| — | Eaton Vance Tax-Managed Dividend | 1,792,206 | $20,342 | 0.1% | $10.27 | — | COM | 27828N102 |
| — | Sunstone Hotel Pr. D | 761,095 | $19,865 | 0.1% | $26.28 | — | PFD | 867892507 |
| MRK | Merck & Co. Inc. | 335,600 | $19,290 | 0.1% | $40.30 | 0.0% | COM | 58933Y105 |
| V | Visa Inc. | 294,592 | $19,269 | 0.1% | $60.80 | +0.8% | COM | 92826C839 |
| — | Hudson Pacific Prop | 566,709 | $18,809 | 0.1% | $21.28 | — | COM | 444097109 |
| VFC | V.F. Corporation | 245,200 | $18,466 | 0.0% | $59.67 | +16.0% | COM | 918204108 |
| AIG | American International Group Inc. | 329,876 | $18,074 | 0.0% | $32.51 | +26.8% | COM | 026874784 |
| — | Hersha Hospitality Trust | 2,710,547 | $17,537 | 0.0% | $5.64 | — | COM | 427825104 |
| GILD | Gilead Sciences Inc | 178,100 | $17,477 | 0.0% | $59.16 | +19.3% | COM | 375558103 |
| EFX | Equifax Inc | 186,400 | $17,335 | 0.0% | $79.92 | 0.0% | COM | 294429105 |
| TMO | Thermo Fisher Scientific Inc. | 128,401 | $17,249 | 0.0% | $89.84 | +38.8% | COM | 883556102 |
| — | Blackrock Inc. | 46,618 | $17,055 | 0.0% | $272.11 | — | COM | 09247X101 |
| — | Semgroup Corp | 209,591 | $17,048 | 0.0% | $56.90 | — | COM | 81663A105 |
| — | Eaton Vance Tax-Managed Global | 1,753,691 | $17,011 | 0.0% | $9.32 | — | COM | 27829F108 |
| — | Eaton Vance T/M Buy-Write Opportunity | 1,129,266 | $16,928 | 0.0% | $13.13 | — | COM | 27828Y108 |
| — | Rose Rock Midstream LP | 356,124 | $16,916 | 0.0% | $36.62 | — | COM | 777149105 |
| — | Teekay Offshore Partners Lp | 801,232 | $16,914 | 0.0% | $35.94 | — | COM | Y8565J101 |
| CSX | CSX Corporation | 497,838 | $16,488 | 0.0% | $7.67 | +26.5% | COM | 126408103 |
| USAC | USA Compression Partners LP | 804,186 | $16,462 | 0.0% | $22.53 | — | COM | 90290N109 |
| — | NuStar Energy LP | 270,788 | $16,437 | 0.0% | $47.24 | — | COM | 67058H102 |
| SPY | SPDR Trust Series 1 | 79,608 | $16,433 | 0.0% | $193.57 | — | COM | 78462F103 |
| HIG | The Hartford Financial Services Group Inc. | 390,800 | $16,343 | 0.0% | $27.30 | +19.2% | COM | 416515104 |
| — | John Hancock T/A Dividend Income Fund | 761,452 | $16,272 | 0.0% | $18.94 | — | COM | 41013V100 |
| — | Potash Corp of Saskatchewan - US | 502,591 | $16,206 | 0.0% | $34.89 | — | COM | 73755L107 |
| ROST | Ross Stores Inc | 153,600 | $16,183 | 0.0% | $32.66 | +36.2% | COM | 778296103 |
| — | Pimco Dynamic Credit Income | 790,431 | $16,141 | 0.0% | $22.52 | — | COM | 72202D106 |
| PRGO | Perrigo Company plc | 96,980 | $16,055 | 0.0% | $158.06 | +0.9% | COM | G97822103 |
| — | Kayne Anderson MLP Investment | 448,898 | $15,936 | 0.0% | $39.22 | — | COM | 486606106 |
| — | Spectra Energy Corp | 439,941 | $15,913 | 0.0% | $34.64 | — | COM | 847560109 |
| — | First Trust Energy Income and Growth Fund | 460,428 | $15,783 | 0.0% | $34.53 | — | COM | 33738G104 |
| HBAN | Huntington Bancshares Incorporated | 1,425,900 | $15,756 | 0.0% | $5.87 | +16.8% | COM | 446150104 |
| MPLX | MPLX LP | 211,111 | $15,466 | 0.0% | $36.97 | — | COM | 55336V100 |
| — | Nuveen Preferred Income Opportunities Fund | 1,617,859 | $15,418 | 0.0% | $9.53 | — | COM | 67073B106 |
| ALL | The Allstate Corporation | 213,600 | $15,202 | 0.0% | $55.69 | 0.0% | COM | 020002101 |
| — | Anadarko Petroleum Corporation | 183,163 | $15,168 | 0.0% | $86.98 | — | COM | 032511107 |
| — | Discover Financial Services | 261,300 | $14,724 | 0.0% | $64.15 | — | COM | 254709108 |
| — | PIMCO Income Strategy Fund II | 1,453,112 | $14,589 | 0.0% | $10.35 | — | COM | 72201J104 |
| — | Equity Commonwealth Pfd. D | 591,094 | $14,576 | 0.0% | $24.25 | — | PFD | 294628201 |
| — | Ace Limited | 129,700 | $14,460 | 0.0% | $111.50 | — | COM | H0023R105 |
| — | Xilinx Inc | 335,000 | $14,171 | 0.0% | $42.35 | — | COM | 983919101 |
| — | EPR Properties 9% E | 414,104 | $14,075 | 0.0% | $31.68 | — | PFD | 26884U307 |
| LVS | Las Vegas Sands Corp. | 255,200 | $14,046 | 0.0% | $48.67 | -16.3% | COM | 517834107 |
| — | Pimco Dynamic Income Fund | 482,571 | $13,995 | 0.0% | $29.36 | — | COM | 72201Y101 |
| — | Plains GP Holdings LP | 482,122 | $13,678 | 0.0% | $26.93 | — | COM | 72651A108 |
| — | SPX Corporation | 159,964 | $13,581 | 0.0% | $74.80 | — | COM | 784635104 |
| — | PIMCO Income Opportunity Fund | 528,242 | $13,497 | 0.0% | $28.59 | — | COM | 72202B100 |
| PFE | Pfizer Inc. | 386,267 | $13,438 | 0.0% | $17.42 | +15.4% | COM | 717081103 |
| — | Inland Real Estate Pr.B | 512,512 | $13,177 | 0.0% | $25.81 | — | PFD | 457461507 |
| — | Corenergy Infrastructure Trust Inc. | 1,839,019 | $12,744 | 0.0% | $6.85 | — | COM | 21870U205 |
| — | Ashford Hospitality Pr.E | 476,641 | $12,679 | 0.0% | $26.34 | — | PFD | 044103505 |
| PCAR | PACCAR Inc | 198,300 | $12,521 | 0.0% | $27.03 | +4.3% | COM | 693718108 |
| — | Abengoa Yield PLC | 367,353 | $12,409 | 0.0% | $33.78 | — | COM | G00349103 |
| HAL | Halliburton Company | 277,183 | $12,163 | 0.0% | $33.81 | 0.0% | COM | 406216101 |
| BAC | Bank of America Corporation | 773,100 | $11,898 | 0.0% | $10.09 | +26.4% | COM | 060505104 |
| MPC | Marathon Petroleum Corporation | 113,300 | $11,601 | 0.0% | $34.39 | 0.0% | COM | 56585A102 |
| SBUX | Starbucks Corporation | 122,100 | $11,563 | 0.0% | $28.07 | +28.7% | COM | 855244109 |
| T | AT&T Inc. | 351,000 | $11,460 | 0.0% | $11.40 | +3.5% | COM | 00206R102 |
| HOG | Harley-Davidson Inc. | 186,200 | $11,310 | 0.0% | $65.68 | -4.3% | COM | 412822108 |
| LYB | LyondellBasell Industries N.V. | 128,800 | $11,309 | 0.0% | $47.78 | -2.2% | COM | N53745100 |
| — | Wells Fargo Co 7.5% (WFC L) | 9,056 | $11,075 | 0.0% | $1209.98 | — | PFD | 949746804 |
| XLY | Consumer Discretionary Selt | 144,426 | $10,851 | 0.0% | $68.42 | — | COM | 81369Y407 |
| AMGN | Amgen Inc. | 66,600 | $10,646 | 0.0% | $84.59 | +36.0% | COM | 031162100 |
| — | Barclays Bank 7.10% (BCS A) | 411,661 | $10,637 | 0.0% | $25.60 | — | PFD | 06739H776 |
| CLDT | Chatham Lodging Tr | 360,309 | $10,597 | 0.0% | $23.08 | — | COM | 16208T102 |
| — | Targa Resources Partners Lp | 256,046 | $10,590 | 0.0% | $49.34 | — | COM | 87611X105 |
| — | Google Inc. | 18,300 | $10,151 | 0.0% | $700.53 | — | COM | 38259P508 |
| — | Gabelli Equity Trust | 1,556,177 | $10,115 | 0.0% | $6.45 | — | COM | 362397101 |
| — | AGIC Convertible & Income Fund | 1,086,661 | $9,932 | 0.0% | $9.23 | — | COM | 018828103 |
| — | I Shares Gold Trust | 851,900 | $9,754 | 0.0% | $12.16 | — | COM | 464285105 |
| — | Avago Technologies Limited | 76,379 | $9,699 | 0.0% | $52.35 | — | COM | Y0486S104 |
| — | SanDisk Corporation | 151,953 | $9,667 | 0.0% | $83.61 | — | COM | 80004C101 |
| — | Regency Energy Partners Lp | 412,567 | $9,435 | 0.0% | $26.07 | — | COM | 75885Y107 |
| — | Sprague Resources | 353,945 | $9,146 | 0.0% | $18.24 | — | COM | 849343108 |
| — | EnLink Midstream Partners LP | 369,110 | $9,132 | 0.0% | $30.13 | — | COM | 29336U107 |
| — | Lexington Corp Pr C CV | 183,231 | $9,020 | 0.0% | $48.46 | — | PFD | 529043309 |
| — | United Technologies Corporation | 75,800 | $8,884 | 0.0% | $101.52 | — | COM | 913017109 |
| — | Amerigas Partners LP | 183,395 | $8,755 | 0.0% | $45.55 | — | COM | 030975106 |
| WMT | Wal-Mart Stores Inc. | 106,043 | $8,722 | 0.0% | $21.51 | +7.1% | COM | 931142103 |
| — | Shell Midstream Partners LP | 223,306 | $8,709 | 0.0% | $40.98 | — | COM | 822634101 |
| — | Nuveen Real Estate Income Fund | 724,103 | $8,631 | 0.0% | $11.38 | — | COM | 67071B108 |
| — | General Electric Company | 340,830 | $8,456 | 0.0% | $23.96 | — | COM | 369604103 |
| XIFR | Nextera Energy Partners LP | 184,849 | $8,100 | 0.0% | $34.92 | +13.9% | COM | 65341B106 |
| XJPIX | Nuveen Preferred & Income Term Fund | 337,591 | $7,910 | 0.0% | $24.06 | — | COM | 67075A106 |
| — | Valero Energy Partners | 162,071 | $7,844 | 0.0% | $34.45 | — | COM | 91914J102 |
| ECL | Ecolab Inc. | 68,300 | $7,812 | 0.0% | $91.92 | +5.7% | COM | 278865100 |
| GWW | W.W. Grainger Inc. | 33,100 | $7,805 | 0.0% | $204.10 | -2.0% | COM | 384802104 |
| — | DCP Midstream Partners LP | 210,187 | $7,766 | 0.0% | $49.11 | — | COM | 23311P100 |
| HD | The Home Depot Inc. | 68,000 | $7,725 | 0.0% | $57.26 | +49.0% | COM | 437076102 |
| COST | Costco Wholesale Corporation | 50,600 | $7,666 | 0.0% | $99.67 | +21.3% | COM | 22160K105 |
| — | PIMCO Corporate Opportunity | 468,689 | $7,391 | 0.0% | $19.14 | — | COM | 72201B101 |
| — | Eaton Vance Tax Man Global Br | 608,889 | $7,228 | 0.0% | $11.67 | — | COM | 27829C105 |
| — | Summit Midstream Partners Lp | 223,131 | $7,178 | 0.0% | $43.16 | — | COM | 866142102 |
| — | TC Pipelines LP | 109,255 | $7,118 | 0.0% | $67.71 | — | COM | 87233Q108 |
| ORCL | Oracle Corporation | 164,500 | $7,098 | 0.0% | $36.84 | 0.0% | COM | 68389X105 |
| DHI | D.R. Horton Inc. | 247,200 | $7,040 | 0.0% | $23.12 | 0.0% | COM | 23331A109 |
| — | Eaton Vance T/A Global Dividend Income | 413,854 | $7,019 | 0.0% | $15.08 | — | COM | 27828S101 |
| F | Ford Motor Company | 432,600 | $6,982 | 0.0% | $7.79 | +13.4% | COM | 345370860 |
| SPH | Suburban Propane Partners LP | 162,288 | $6,974 | 0.0% | $46.45 | — | COM | 864482104 |
| — | Hoegh LNG Partners LP | 317,202 | $6,883 | 0.0% | $22.82 | — | COM | Y3262R100 |
| MS | Morgan Stanley | 190,300 | $6,792 | 0.0% | $21.80 | +22.3% | COM | 617446448 |
| — | Kayne Anderson Energy Total Return | 264,497 | $6,533 | 0.0% | $29.64 | — | COM | 48660P104 |
| — | Spectra Energy Partners LP | 123,957 | $6,420 | 0.0% | $46.00 | — | COM | 84756N109 |
| INTC | Intel Corporation | 197,611 | $6,179 | 0.0% | $22.11 | +17.6% | COM | 458140100 |
| — | Clough Global Opportunities Fund | 478,291 | $5,960 | 0.0% | $12.83 | — | COM | 18914E106 |
| VOO | Vanguard S&P 500 ETF | 31,409 | $5,943 | 0.0% | $188.96 | — | COM | 922908363 |
| EL | The Est?e Lauder Companies Inc. | 71,000 | $5,904 | 0.0% | $65.40 | +4.8% | COM | 518439104 |
| GIS | General Mills Inc. | 102,000 | $5,773 | 0.0% | $35.46 | +3.3% | COM | 370334104 |
| — | Hewlett-Packard Company | 179,200 | $5,584 | 0.0% | $25.98 | — | COM | 428236103 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 609,429 | $5,515 | 0.0% | $9.05 | — | COM | 67073D102 |
| AXP | The American Express Co. | 70,600 | $5,515 | 0.0% | $61.04 | +16.3% | COM | 025816109 |
| — | Urstadt Biddle Prop Pr.G | 210,000 | $5,510 | 0.0% | $25.92 | — | PFD | 917286809 |
| — | Southcross Energy Partners L | 392,123 | $5,490 | 0.0% | $22.43 | — | COM | 84130C100 |
| — | Nuveen Energy MLP Total Return | 291,162 | $5,334 | 0.0% | $21.87 | — | COM | 67074U103 |
| — | Sunoco Logistics Partners LP | 128,423 | $5,309 | 0.0% | $41.41 | — | COM | 86764L108 |
| GD | General Dynamics Corporation | 38,800 | $5,266 | 0.0% | $81.19 | +33.4% | COM | 369550108 |
| — | Pimco Municipal Income Fund II | 421,892 | $5,265 | 0.0% | $11.34 | — | COM | 72200W106 |
| — | Equity Commonwealth Pr. E | 200,675 | $5,232 | 0.0% | $25.65 | — | PFD | 294628409 |
| KNOP | Knot Offshore Partners LP | 200,871 | $4,899 | 0.0% | $8.22 | +7.4% | COM | Y48125101 |
| — | Bunge Limited | 57,250 | $4,715 | 0.0% | $81.96 | — | COM | G16962105 |
| — | Flah & Crum/Claymore Total Return Fund | 232,181 | $4,706 | 0.0% | $19.40 | — | COM | 338479108 |
| HIW | Highwoods Properties Inc. | 102,470 | $4,691 | 0.0% | $35.61 | — | COM | 431284108 |
| — | CBRE Clarion Global Real Estate Income Fund | 512,887 | $4,590 | 0.0% | $8.99 | — | COM | 12504G100 |
| — | Rice Midstream Partners LP | 320,669 | $4,525 | 0.0% | $16.75 | — | COM | 762819100 |
| — | NuStar GP Holdings LLC | 127,101 | $4,499 | 0.0% | $28.35 | — | COM | 67059L102 |
| USDP | USD Partners LP | 317,609 | $4,440 | 0.0% | $14.17 | — | COM | 903318103 |
| — | Crestwood Midstream Partners LP | 301,689 | $4,378 | 0.0% | $24.89 | — | COM | 226378107 |
| BUD | Anheuser Busch InBev NV | 35,800 | $4,364 | 0.0% | $90.26 | — | ADR | 03524A108 |
| SLB | Schlumberger Ltd. | 52,000 | $4,339 | 0.0% | $60.90 | +0.7% | COM | 806857108 |
| XLF | Financial Select Sector SPDR | 179,288 | $4,323 | 0.0% | $22.51 | — | COM | 81369Y605 |
| — | UMH Properties 8.25% (UMH.PRA) | 164,795 | $4,275 | 0.0% | $26.43 | — | PFD | 903002202 |
| — | LMP Capital And Income Fund | 253,316 | $4,241 | 0.0% | $15.72 | — | COM | 50208A102 |
| ADM | Archer-Daniels-Midland Company | 86,957 | $4,122 | 0.0% | $33.17 | +4.3% | COM | 039483102 |
| — | Flah & Crum/Claymore Preferred S I | 202,308 | $4,115 | 0.0% | $18.72 | — | COM | 338478100 |
| — | Kayne Anderson MidstreamEnergy | 124,825 | $4,096 | 0.0% | $32.50 | — | COM | 48661E108 |
| — | Memorial Production Partners | 252,315 | $4,090 | 0.0% | $18.13 | — | COM | 586048100 |
| — | Blueknight Energy Partners | 524,645 | $4,082 | 0.0% | $8.16 | — | COM | 09625U109 |
| BP | BP PLC-Sponsored ADR | 103,859 | $4,062 | 0.0% | $48.31 | — | ADR | 055622104 |
| — | Exterran Partners Lp | 158,460 | $3,949 | 0.0% | $30.19 | — | COM | 30225N105 |
| XPHTX | Pioneer High Income Trust | 303,115 | $3,901 | 0.0% | $12.87 | — | COM | 72369H106 |
| TRGP | Targa Resources Corp | 40,354 | $3,866 | 0.0% | $58.24 | -4.8% | COM | 87612G101 |
| — | Blackrock Muniholdings Insur | 267,851 | $3,862 | 0.0% | $12.89 | — | COM | 09254P108 |
| — | Eaton Vance Tax Adv Global Dividend O | 153,898 | $3,807 | 0.0% | $22.50 | — | COM | 27828U106 |
| — | Vtti Energy Partners LP | 151,235 | $3,754 | 0.0% | $25.06 | — | COM | Y9384M101 |
| SO | The Southern Company | 84,357 | $3,735 | 0.0% | $25.17 | +18.9% | COM | 842587107 |
| QCOM | Qualcomm Incorporated | 52,700 | $3,654 | 0.0% | $48.01 | +7.6% | COM | 747525103 |
| — | Alpine Global Premier Properties Fund | 533,153 | $3,647 | 0.0% | $7.50 | — | COM | 02083A103 |
| — | Parkway Properties Inc. | 201,572 | $3,497 | 0.0% | $18.36 | — | COM | 70159Q104 |
| DLNG | Dynagas LNG Partners LP | 177,939 | $3,429 | 0.0% | $22.57 | — | COM | Y2188B108 |
| — | Nuveen Tax-Advantaged Dividend Growth Fund | 214,901 | $3,428 | 0.0% | $15.25 | — | COM | 67073G105 |
| PNC | The PNC Financial Services Group Inc. | 36,200 | $3,375 | 0.0% | $64.27 | 0.0% | COM | 693475105 |
| — | BRF - Brasil Foods SA ADR | 164,022 | $3,244 | 0.0% | $21.28 | — | ADR | 10552T107 |
| — | Legg Mason BW Global Income | 197,486 | $3,146 | 0.0% | $17.51 | — | COM | 52469B100 |
| — | Nuveen Tax-Adv Tot Ret Strat | 231,869 | $3,140 | 0.0% | $12.56 | — | COM | 67090H102 |
| — | Flaherty & Crumrine Dynamic | 133,138 | $3,117 | 0.0% | $22.67 | — | COM | 33848W106 |
| SDLPEUR | Seadrill Partners LLC | 265,152 | $3,116 | 0.0% | $30.51 | — | COM | Y7545W109 |
| — | Tortoise Energy Infrastructu | 73,335 | $3,082 | 0.0% | $43.77 | — | COM | 89147L100 |
| MMLP | Martin Midstream Partners LP | 85,000 | $3,012 | 0.0% | $42.63 | — | COM | 573331105 |
| — | Blackrock Munienhanced Fund | 254,157 | $2,961 | 0.0% | $10.62 | — | COM | 09253Y100 |
| — | Crestwood Equity Partners LP | 488,036 | $2,928 | 0.0% | $10.87 | — | COM | 226344109 |
| — | JP Energy Partners LP | 262,360 | $2,923 | 0.0% | $12.21 | — | COM | 46643C109 |
| — | Blackrock Muniyield Insured | 205,293 | $2,915 | 0.0% | $13.40 | — | COM | 09254E103 |
| — | Nuveen Premium Inc Muni Fd 2 | 204,984 | $2,909 | 0.0% | $13.05 | — | COM | 67063W102 |
| LNG | Cheniere Energy Inc. | 36,342 | $2,813 | 0.0% | $52.92 | +41.0% | COM | 16411R208 |
| CAPL | CrossAmerica Partners LP | 83,952 | $2,732 | 0.0% | $40.14 | — | COM | 22758A105 |
| — | AGIC Convertible & Income FD II | 310,759 | $2,613 | 0.0% | $8.52 | — | COM | 018825109 |
| — | Blackrock Enh Cap And Inc | 170,740 | $2,570 | 0.0% | $14.07 | — | COM | 09256A109 |
| — | Hilton Worldwide Holdings Inc. | 86,372 | $2,558 | 0.0% | $23.66 | — | COM | 43300A104 |
| — | Invesco Van kampen Municipal Opportunity trust | 189,163 | $2,452 | 0.0% | $12.65 | — | COM | 46132C107 |
| — | Wells Fargo Advantage Multi-sector | 182,158 | $2,432 | 0.0% | $14.57 | — | COM | 94987D101 |
| ASR | Grupo Aeroportuario SUR - ADR | 17,694 | $2,378 | 0.0% | $127.81 | — | ADR | 40051E202 |
| DB | Deutsche Bank AG | 68,100 | $2,367 | 0.0% | $23.60 | -0.3% | COM | D18190898 |
| NSC | Norfolk Southern Corporation | 22,869 | $2,354 | 0.0% | $73.03 | +15.3% | COM | 655844108 |
| XXHYBXX | New America High Income Fund | 257,463 | $2,330 | 0.0% | $9.57 | — | COM | 641876800 |
| — | Calumet Specialty Products Partners LP | 96,470 | $2,320 | 0.0% | $36.38 | — | COM | 131476103 |
| CF | CF Industries Holdings Inc. | 8,142 | $2,310 | 0.0% | $42.63 | +3.2% | COM | 125269100 |
| — | Clearbridge Energy MLP Opportunity Fd | 109,002 | $2,285 | 0.0% | $24.22 | — | COM | 18469P100 |
| — | Eaton Vance Insured Muni Bnd | 170,604 | $2,202 | 0.0% | $11.71 | — | COM | 27827X101 |
| ALX | Alexander's Inc. | 4,815 | $2,198 | 0.0% | $304.66 | — | COM | 014752109 |
| — | Pinnacle Foods Inc Del | 52,874 | $2,158 | 0.0% | $39.48 | — | COM | 72348P104 |
| — | AllianceBernstein Global High Income Fund | 169,933 | $2,136 | 0.0% | $15.03 | — | COM | 01879R106 |
| EQT | EQT Corporation | 25,748 | $2,134 | 0.0% | $46.62 | -16.5% | COM | 26884L109 |
| — | Nuveen Premier Muni Inc Fd | 151,598 | $2,107 | 0.0% | $12.78 | — | COM | 670988104 |
| XPHDX | Pioneer Floating Rate Trust | 180,066 | $2,094 | 0.0% | $12.74 | — | COM | 72369J102 |
| PPL | PPL Corporation | 60,045 | $2,021 | 0.0% | $18.74 | +5.2% | COM | 69351T106 |
| MOS | The Mosaic Company | 43,374 | $1,998 | 0.0% | $39.73 | -1.2% | COM | 61945C103 |
| — | NuveeN S&P 500 B-W Income | 155,685 | $1,993 | 0.0% | $12.11 | — | COM | 6706ER101 |
| — | Nuveen Muni Mkt Opportunity | 143,757 | $1,969 | 0.0% | $12.60 | — | COM | 67062W103 |
| — | Natural Resource Partners LP | 280,431 | $1,901 | 0.0% | $17.02 | — | COM | 63900P103 |
| — | Putnam Premier Income Trust | 347,600 | $1,832 | 0.0% | $5.35 | — | COM | 746853100 |
| — | Midcoast Energy Partners LP | 130,556 | $1,807 | 0.0% | $20.00 | — | COM | 59564N103 |
| — | Nuveen Premium Inc Muni Fd 4 | 134,519 | $1,801 | 0.0% | $12.37 | — | COM | 6706K4105 |
| — | Eaton Vance Sr Fltg Rate Trust | 122,858 | $1,775 | 0.0% | $14.84 | — | COM | 27828Q105 |
| — | Ares Dynamic Credit Allocation | 109,052 | $1,771 | 0.0% | $16.24 | — | COM | 04014F102 |
| — | Navios Maritime Midstream Partners LP | 125,000 | $1,748 | 0.0% | $12.15 | — | COM | Y62134104 |
| — | Wells Fargo Advantage Income Opportunities Fund | 197,938 | $1,742 | 0.0% | $9.43 | — | COM | 94987B105 |
| FCX | Freeport-Mcmoran Inc. | 90,958 | $1,724 | 0.0% | $20.65 | -14.7% | COM | 35671D857 |
| — | Central Fund Canada Cl A | 143,134 | $1,708 | 0.0% | $11.93 | — | COM | 153501101 |
| CVX | Chevron Corporation | 16,020 | $1,682 | 0.0% | $70.48 | -5.1% | COM | 166764100 |
| — | InfraReit Inc | 57,759 | $1,651 | 0.0% | $28.58 | — | COM | 45685L100 |
| — | TE Connectivity Ltd. | 22,964 | $1,645 | 0.0% | $51.78 | — | COM | H84989104 |
| GLD | Spdr Gold Trust | 14,071 | $1,599 | 0.0% | $113.64 | — | COM | 78463V107 |
| — | First Trust Aberdeen Global Fund | 133,742 | $1,567 | 0.0% | $15.32 | — | COM | 337319107 |
| — | Doubleline Income Solutions | 77,219 | $1,533 | 0.0% | $20.94 | — | COM | 258622109 |
| — | Magellan Midstream Partners | 19,806 | $1,519 | 0.0% | $60.71 | — | COM | 559080106 |
| — | Blackrock Limited Duration Income Trust | 94,171 | $1,487 | 0.0% | $17.44 | — | COM | 09249W101 |
| — | Teekay Lng Partners Lp | 39,785 | $1,486 | 0.0% | $42.80 | — | COM | Y8564M105 |
| OKE | Oneok Inc. | 30,301 | $1,462 | 0.0% | $27.72 | -16.0% | COM | 682680103 |
| XBTAX | BlackRock Long-Term Municipal Advantage Trust | 125,512 | $1,442 | 0.0% | $10.47 | — | COM | 09250B103 |
| SU | Suncor Energy Inc | 49,220 | $1,438 | 0.0% | $21.03 | -3.7% | COM | 867224107 |
| — | Western Asset Global Cp | 80,815 | $1,430 | 0.0% | $18.14 | — | COM | 95790C107 |
| — | Nuveen Short Duration Credit | 83,290 | $1,428 | 0.0% | $19.58 | — | COM | 67074X107 |
| — | Calamos Convertible & High Income Fund | 100,153 | $1,419 | 0.0% | $12.41 | — | COM | 12811P108 |
| — | Franklin Limited Duration Income Trust | 114,977 | $1,399 | 0.0% | $13.39 | — | COM | 35472T101 |
| — | Van Kampen Dynamic Credit Op | 115,326 | $1,380 | 0.0% | $11.97 | — | COM | 46132R104 |
| — | Western Asset High Yield Defined Opportunity | 84,285 | $1,378 | 0.0% | $17.69 | — | COM | 95768B107 |
| — | Nuveen California AMT-Free Municipal Income Fund | 91,297 | $1,364 | 0.0% | $13.39 | — | COM | 670651108 |
| — | Eaton Vance Floating Rate Income Trust | 92,211 | $1,345 | 0.0% | $14.59 | — | COM | 278279104 |
| — | First Trust/Four Crns Sr F 2 | 97,277 | $1,343 | 0.0% | $13.81 | — | COM | 33733U108 |
| — | Reaves Utility Income Fund | 44,165 | $1,336 | 0.0% | $25.33 | — | COM | 756158101 |
| — | Barrick Gold Corp. | 121,256 | $1,329 | 0.0% | $13.01 | — | COM | 067901108 |
| — | Stone Harbor Emerging Market | 84,952 | $1,318 | 0.0% | $20.83 | — | COM | 86164T107 |
| — | Blackrock Muniholdings In Ii | 95,044 | $1,307 | 0.0% | $13.17 | — | COM | 09254C107 |
| SCCO | Southern Copper Corp | 43,160 | $1,259 | 0.0% | $19.25 | -2.0% | COM | 84265V105 |
| — | Western Asset Global High In | 112,050 | $1,245 | 0.0% | $12.24 | — | COM | 95766B109 |
| — | MFS Multimarket Income Trust | 196,070 | $1,245 | 0.0% | $6.66 | — | COM | 552737108 |
| — | BlackRock MuniYield Investment Quality Fund | 88,869 | $1,240 | 0.0% | $12.42 | — | COM | 09254T100 |
| — | Nuveen Floating rate Income | 108,716 | $1,230 | 0.0% | $11.31 | — | COM | 67072T108 |
| — | Eaton Vance Senior Income Tr | 186,833 | $1,216 | 0.0% | $6.51 | — | COM | 27826S103 |
| — | Nuveen Dividend Advantage Municipal Fund 2 | 83,582 | $1,185 | 0.0% | $13.39 | — | COM | 67070F100 |
| — | Alcoa Inc. | 89,904 | $1,162 | 0.0% | $13.41 | — | COM | 013817101 |
| XPMQX | PIMCO Municipal Income Fund III | 98,792 | $1,142 | 0.0% | $10.71 | — | COM | 72201A103 |
| — | Eaton Vance Limited Duration Fund | 77,737 | $1,119 | 0.0% | $15.81 | — | COM | 27828H105 |
| — | Nuveen Floating Rate Income Opportunity Fund | 95,962 | $1,116 | 0.0% | $11.78 | — | COM | 6706EN100 |
| — | AllianceBernstein Income Fund | 144,354 | $1,114 | 0.0% | $7.45 | — | COM | 01881E101 |
| — | Eaton Vance Enh Eqt Inc Ii | 75,879 | $1,078 | 0.0% | $13.25 | — | COM | 278277108 |
| — | Nuveen Dow 30 Dynamic Overwite | 68,365 | $1,037 | 0.0% | $15.42 | — | COM | 67075F105 |
| — | John Hancock Preferred Income Fund | 48,349 | $1,024 | 0.0% | $20.13 | — | COM | 41013W108 |
| — | Stillwater Mng Co | 79,169 | $1,023 | 0.0% | $13.76 | — | COM | 86074Q102 |
| — | HSBC Holdings PLC 6.20% (HBC A) | 38,998 | $1,000 | 0.0% | $27.11 | — | PFD | 404280604 |
| XHNWX | Pioneer Diversified High Income | 57,193 | $997 | 0.0% | $20.35 | — | COM | 723653101 |
| — | Eaton Vance National Municipal Opportunities Trust | 46,871 | $994 | 0.0% | $18.85 | — | COM | 27829L105 |
| — | Goldcorp Inc | 54,445 | $987 | 0.0% | $19.51 | — | COM | 380956409 |
| XMQTX | Blackrock Muniyield Qual Ii | 70,794 | $950 | 0.0% | $12.67 | — | COM | 09254G108 |
| XMUSX | Blackrock Muniholdings Quality | 70,374 | $949 | 0.0% | $13.43 | — | COM | 09254A101 |
| — | Blackrock Build Amer Bd | 41,697 | $945 | 0.0% | $20.51 | — | COM | 09248X100 |
| — | Nuveen New York AMT-Free Municipal Income Fund | 71,821 | $939 | 0.0% | $12.78 | — | COM | 670656107 |
| — | Nuveen Select Qualty Muni Fd | 65,566 | $924 | 0.0% | $12.67 | — | COM | 670973106 |
| — | Wisconsin Energy Corporation | 18,094 | $896 | 0.0% | $44.17 | — | COM | 976657106 |
| — | Blackrock Muniyield Quality | 56,179 | $864 | 0.0% | $14.26 | — | COM | 09254F100 |
| — | GasLog Ltd. | 44,361 | $861 | 0.0% | $20.36 | — | COM | G37585109 |
| — | Transocean Partners LLP | 69,810 | $855 | 0.0% | $26.18 | — | COM | Y8977Y100 |
| — | Nuveen Mtg Oppty Term F | 37,715 | $853 | 0.0% | $25.47 | — | COM | 67074R100 |
| — | BlackRock Municipal Bond Trust | 49,727 | $824 | 0.0% | $14.81 | — | COM | 09249H104 |
| PSX | Phillips 66 | 10,394 | $817 | 0.0% | $50.11 | -1.7% | COM | 718546104 |
| — | Western Asset Premier Bond | 58,561 | $816 | 0.0% | $14.67 | — | COM | 957664105 |
| — | EATON VANCE MUNICIPAL INCOME | 45,085 | $803 | 0.0% | $15.51 | — | COM | 27829U105 |
| — | Blackrock Resources & Commodities | 83,792 | $801 | 0.0% | $9.71 | — | COM | 09257A108 |
| PBA | Pembina Pipeline Corp | 25,178 | $796 | 0.0% | $19.40 | -6.6% | COM | 706327103 |
| — | Nuveen Senior Income Fund | 118,979 | $792 | 0.0% | $6.66 | — | COM | 67067Y104 |
| — | Nuveen Performance Plus Muni | 53,198 | $791 | 0.0% | $13.80 | — | COM | 67062P108 |
| — | Cheniere Energy Partners LP | 30,302 | $726 | 0.0% | $23.70 | — | COM | 16411W108 |
| NEM | Newmont Mining Corporation | 31,563 | $685 | 0.0% | $18.83 | -3.0% | COM | 651639106 |
| GLNG | Golar LNG Ltd | 20,017 | $666 | 0.0% | $36.50 | -28.1% | COM | G9456A100 |
| — | Antero Midstream Partners LP | 27,314 | $661 | 0.0% | $27.50 | — | COM | 03673L103 |
| — | Blackrock Glbl Flt Rt Inc Tr | 46,999 | $633 | 0.0% | $13.47 | — | COM | 091941104 |
| — | Tesoro Logistics LP | 11,436 | $615 | 0.0% | $60.02 | — | COM | 88160T107 |
| — | Boardwalk Pipeline Partners LP | 32,803 | $528 | 0.0% | $16.10 | — | COM | 096627104 |
| — | NRG Yield Inc. | 10,321 | $524 | 0.0% | $46.84 | — | COM | 62942X108 |
| INGR | Ingredion Inc | 6,569 | $511 | 0.0% | $75.54 | +8.3% | COM | 457187102 |
| — | Western Asset Municipal Part | 32,555 | $507 | 0.0% | $14.85 | — | COM | 95766P108 |
| — | BlackRock MuniYield Investment Fund | 32,368 | $501 | 0.0% | $14.36 | — | COM | 09254R104 |
| COP | Conocophillips | 7,815 | $487 | 0.0% | $48.72 | -6.5% | COM | 20825C104 |
| — | Templeton Global Income Fund | 67,615 | $486 | 0.0% | $8.50 | — | COM | 880198106 |
| — | Macquarie Global Infr Tot Rt | 15,914 | $395 | 0.0% | $20.41 | — | COM | 55608D101 |
| — | Kansas City Southern | 3,451 | $352 | 0.0% | $102.10 | — | COM | 485170302 |
| — | Blackrock Debt Strategies Fund | 83,300 | $311 | 0.0% | $4.25 | — | COM | 09255R103 |
| — | Guggenheim Build America | 13,341 | $299 | 0.0% | $21.88 | — | COM | 401664107 |
| — | BlackRock Municipal Income Investment Quality Trus | 19,988 | $295 | 0.0% | $14.76 | — | COM | 09250G102 |
| CAH | Cardinal Health Inc | 3,200 | $289 | 0.0% | $60.72 | +4.8% | COM | 14149Y108 |
| ABBV | AbbVie Inc. | 4,700 | $275 | 0.0% | $31.84 | +22.0% | COM | 00287Y109 |
| PG | The Procter & Gamble Company | 3,300 | $270 | 0.0% | $59.30 | +7.2% | COM | 742718109 |
| XLE | Energy Select Sector Spdr | 3,409 | $264 | 0.0% | $78.71 | — | COM | 81369Y506 |
| — | Barclays Bank PLC 6.625% (BCS) | 10,200 | $262 | 0.0% | $24.71 | — | PFD | 06739F390 |
| — | Blackrock Municipal Income Trust | 16,416 | $241 | 0.0% | $14.68 | — | COM | 09248F109 |
| ACN | Accenture Plc | 2,300 | $215 | 0.0% | $65.99 | +13.1% | COM | G1151C101 |
| UPS | United Parcel Service Inc. | 2,000 | $194 | 0.0% | $55.38 | +25.3% | COM | 911312106 |
| — | Blackrock Corporate High Yield Fund 6 | 16,358 | $183 | 0.0% | $11.97 | — | COM | 09255P107 |
| NTAP | NetApp Inc. | 5,000 | $177 | 0.0% | $30.80 | -5.8% | COM | 64110D104 |
| MCD | McDonald's Corporation | 1,597 | $156 | 0.0% | $71.80 | +0.5% | COM | 580135101 |
| MDT | Medtronic plc | 1,816 | $142 | 0.0% | $58.10 | 0.0% | COM | G5960L103 |
| RSG | Republic Services Inc. | 3,500 | $142 | 0.0% | $26.37 | +26.9% | COM | 760759100 |
| JNJ | Johnson & Johnson | 1,400 | $141 | 0.0% | $60.61 | +23.9% | COM | 478160104 |
| — | Royal Bank of Scotland 6.35% (RBS N) | 5,336 | $133 | 0.0% | $18508.54 | — | PFD | 780097770 |
| BDX | Becton Dickinson & Company | 900 | $129 | 0.0% | $118.55 | 0.0% | COM | 075887109 |
| OXY | Occidental Petroleum Corporation | 1,500 | $110 | 0.0% | $57.83 | -3.6% | COM | 674599105 |
| RCI | Rogers Communications Inc | 2,800 | $94 | 0.0% | $47.39 | -23.9% | COM | 775109200 |
| — | Nuveen Mtg Opportunity | 3,805 | $89 | 0.0% | $25.15 | — | COM | 670735109 |
| — | Royal Bank of Scotland Pr.H | 2,836 | $73 | 0.0% | $2838.47 | — | PFD | 780097879 |
| DVN | Devon Energy Corporation | 1,100 | $66 | 0.0% | $46.69 | -11.0% | COM | 25179M103 |
| PAA | Plains All American Pipeline LP | 772 | $38 | 0.0% | $55.81 | — | COM | 726503105 |
| — | Paramount Group Inc | 1,883 | $36 | 0.0% | $18.59 | — | COM | 69924R108 |
| — | ONEOK Partners LP | 399 | $16 | 0.0% | $49.42 | — | COM | 68268N103 |
| GEL | Genesis Energy LP | 327 | $15 | 0.0% | $51.85 | — | COM | 371927104 |
| — | Western Gas Partners LP | 135 | $9 | 0.0% | $65.09 | — | COM | 958254104 |
| — | Foresight Energy LP | 274 | $4 | 0.0% | $19.21 | — | COM | 34552U104 |