Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $36.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 17,114,632 | $3.348B | 9.1% | $195.64 * | $93.15 | +21.4% | COM | 828806109 |
| EQR | Equity Residential | 28,122,246 | $2.19B | 5.9% | $77.86 * | $31.96 | +41.8% | COM | 29476L107 |
| — | Health Care REIT Inc. | 23,164,666 | $1.792B | 4.8% | $77.36 | $69.28 | — | COM | 42217K106 |
| VNO | Vornado Realty Trust | 15,470,613 | $1.733B | 4.7% | $112.00 | $90.29 | — | COM | 929042109 |
| — | SL Green Realty Corp. | 12,021,868 | $1.543B | 4.2% | $128.38 | $95.07 | — | COM | 78440X101 |
| PSA | Public Storage | 6,677,575 | $1.316B | 3.6% | $197.14 * | $107.37 | +20.4% | COM | 74460D109 |
| UDR | UDR Inc. | 37,475,859 | $1.275B | 3.5% | $34.03 * | $16.65 | +34.7% | COM | 902653104 |
| PLD | ProLogis Inc. | 21,932,105 | $955M | 2.6% | $43.56 * | $27.82 | +14.0% | COM | 74340W103 |
| MAC | The Macerich Company | 10,715,147 | $904M | 2.4% | $84.33 | $68.20 | — | COM | 554382101 |
| REG | Regency Centers Corporation | 12,385,653 | $843M | 2.3% | $68.04 * | $33.42 | +33.3% | COM | 758849103 |
| — | DDR Corp. | 44,128,871 | $822M | 2.2% | $18.62 | $17.76 | — | COM | 23317H102 |
| HST | Host Hotels & Resorts Inc. | 38,993,687 | $787M | 2.1% | $20.18 * | $12.64 | +13.5% | COM | 44107P104 |
| — | Apartment Investment & Management Co. | 18,074,418 | $711M | 1.9% | $39.36 | $30.36 | — | COM | 03748R101 |
| — | Home Properties Inc. | 8,936,880 | $619M | 1.7% | $69.29 | $61.71 | — | COM | 437306103 |
| CUBE | CubeSmart | 24,675,514 | $596M | 1.6% | $24.15 | $17.55 | — | COM | 229663109 |
| — | BioMed Realty Trust Inc. | 25,767,818 | $584M | 1.6% | $22.66 | $21.22 | — | COM | 09063H107 |
| KRC | Kilroy Realty Corp. | 7,556,007 | $576M | 1.6% | $76.17 | $56.70 | — | COM | 49427F108 |
| — | Weingarten Realty Investors | 15,489,504 | $557M | 1.5% | $35.98 | $30.58 | — | COM | 948741103 |
| EXR | Extra Space Storage Inc. | 7,616,744 | $515M | 1.4% | $67.57 * | $27.53 | +59.3% | COM | 30225T102 |
| VTR | Ventas Inc. | 6,934,596 | $506M | 1.4% | $73.02 * | $48.48 | +10.2% | COM | 92276F100 |
| ESS | Essex Property Trust Inc. | 2,003,358 | $461M | 1.2% | $229.90 * | $119.49 | +33.2% | COM | 297178105 |
| — | Spirit Realty Capital | 37,823,657 | $457M | 1.2% | $12.08 | $11.12 | — | COM | 84860W102 |
| — | Retail Properties of America | 28,136,085 | $451M | 1.2% | $16.03 | $15.01 | — | COM | 76131V202 |
| AMH | American Homes 4 Rent-CL | 25,482,491 | $422M | 1.1% | $16.55 | $17.10 | — | COM | 02665T306 |
| DEI | Douglas Emmett Inc. | 13,957,502 | $416M | 1.1% | $29.81 | $24.89 | — | COM | 25960P109 |
| DRH | Diamondrock Hospitality Co. | 27,287,122 | $386M | 1.0% | $14.13 | $10.41 | — | COM | 252784301 |
| BDN | Brandywine Realty Trust | 23,828,362 | $381M | 1.0% | $15.98 | $14.97 | — | COM | 105368203 |
| — | Healthcare Trust of America | 13,329,409 | $371M | 1.0% | $27.86 | $26.94 | — | COM | 42225P501 |
| OHI | Omega Healthcare Investors | 8,856,353 | $359M | 1.0% | $40.57 | $36.92 | — | COM | 681936100 |
| SHO | Sunstone Hotel Investors Inc. | 20,136,029 | $336M | 0.9% | $16.67 | $13.59 | — | COM | 867892101 |
| SUI | Sun Communities Inc. | 4,743,263 | $316M | 0.9% | $66.72 | $53.42 | — | COM | 866674104 |
| — | Strategic Hotels & Resorts I | 20,264,291 | $252M | 0.7% | $12.43 | $9.61 | — | COM | 86272T106 |
| — | Education Realty Trust Inc. | 6,636,616 | $235M | 0.6% | $35.38 | $36.14 | — | COM | 28140H203 |
| — | Extended Stay America Inc. | 11,744,909 | $229M | 0.6% | $19.53 | $20.12 | — | COM | 30224P200 |
| AAT | American Assets Trust Inc | 5,196,459 | $225M | 0.6% | $43.28 | $31.43 | — | COM | 024013104 |
| — | Sovran Self Storage Inc. | 2,353,077 | $221M | 0.6% | $93.94 | $65.60 | — | COM | 84610H108 |
| FR | First Industrial Realty Trust | 10,249,658 | $220M | 0.6% | $21.43 | $15.59 | — | COM | 32054K103 |
| — | Equity Commonwealth | 8,039,621 | $213M | 0.6% | $26.55 | $26.04 | — | COM | 294628102 |
| — | Penn Real Estate Investment Trust | 8,469,653 | $197M | 0.5% | $23.23 | $20.89 | — | COM | 709102107 |
| — | La Quinta Holdings Inc. | 8,193,120 | $194M | 0.5% | $23.68 | $23.66 | — | COM | 50420D108 |
| BXP | Boston Properties Inc. | 1,379,034 | $194M | 0.5% | $140.48 * | $63.17 | +43.4% | COM | 101121101 |
| ESRT | Empire State Realty Trust | 10,133,921 | $191M | 0.5% | $18.81 | $15.37 | — | COM | 292104106 |
| — | Forest City Enterprises Cl A | 7,247,766 | $185M | 0.5% | $25.52 | $19.64 | — | COM | 345550107 |
| — | HCP Inc. | 3,965,854 | $171M | 0.5% | $43.21 | $43.21 | — | COM | 40414L109 |
| KMI | Kinder Morgan Inc. | 4,071,679 | $171M | 0.5% | $42.06 * | $22.93 | +4.1% | COM | 49456B101 |
| CCI | Crown Castle International Corp. | 2,035,260 | $168M | 0.5% | $82.54 * | $50.35 | +7.5% | COM | 22822V101 |
| — | Federal Realty Investment Trust | 1,139,787 | $168M | 0.5% | $147.21 | $102.94 | — | COM | 313747206 |
| — | General Growth Properties Inc. | 5,668,121 | $167M | 0.5% | $29.55 | $21.47 | — | COM | 370023103 |
| UE | Urban Edge Properties | 6,811,717 | $161M | 0.4% | $23.70 | $23.70 | — | COM | 91704F104 |
| SRE | Sempra Energy | 1,390,559 | $152M | 0.4% | $109.02 * | $32.47 | +20.6% | COM | 816851109 |
| — | Belmond Ltd | 12,262,686 | $151M | 0.4% | $12.28 | $14.01 | — | COM | G1154H107 |
| — | Liberty Property Trust | 3,746,361 | $134M | 0.4% | $35.70 | $33.26 | — | COM | 531172104 |
| — | QTS Realty Trust Inc. Cl-A | 3,561,349 | $130M | 0.4% | $36.41 | $29.44 | — | COM | 74736A103 |
| AMT | American Tower Corporation | 1,355,720 | $128M | 0.3% | $94.15 * | $58.30 | +28.0% | COM | 03027X100 |
| NEE | NextEra Energy Inc | 1,219,593 | $127M | 0.3% | $104.05 * | $14.23 | +39.7% | COM | 65339F101 |
| DUK | Duke Energy Corporation | 1,640,066 | $126M | 0.3% | $76.78 * | $48.80 | +6.1% | COM | 26441C204 |
| — | Monogram Residential Trust Inc | 13,479,925 | $126M | 0.3% | $9.32 | $9.31 | — | COM | 60979P105 |
| UNP | Union Pacific Corporation | 1,123,220 | $122M | 0.3% | $108.31 * | $88.44 | +3.9% | COM | 907818108 |
| CMS | CMS Energy Corporation | 3,471,150 | $121M | 0.3% | $34.91 * | $21.85 | +17.4% | COM | 125896100 |
| WMB | The Williams Companies Inc. | 2,333,725 | $118M | 0.3% | $50.59 * | $20.91 | +19.3% | COM | 969457100 |
| D | Dominion Resources Inc. | 1,579,403 | $112M | 0.3% | $70.87 * | $36.04 | +29.3% | COM | 25746U109 |
| PEB | Pebblebrook Hotel Trust | 2,236,163 | $104M | 0.3% | $46.57 | $27.73 | — | COM | 70509V100 |
| LNT | Alliant Energy Corporation | 1,546,945 | $97.46M | 0.3% | $63.00 * | $22.01 | +4.7% | COM | 018802108 |
| CDP | Corporate Office Properties | 3,157,284 | $92.76M | 0.3% | $29.38 | $25.12 | — | COM | 22002T108 |
| EPD | Enterprise Products Partners | 2,744,101 | $90.36M | 0.2% | $32.93 | $46.03 | — | COM | 293792107 |
| O | Realty Income Corporation | 1,710,425 | $88.26M | 0.2% | $51.60 * | $30.07 | 0.0% | COM | 756109104 |
| KIM | Kimco Realty Corporation | 3,222,957 | $86.54M | 0.2% | $26.85 * | $12.24 | +29.8% | COM | 49446R109 |
| ET | Energy Transfer Equity Lp | 1,344,272 | $85.17M | 0.2% | $63.36 | $55.46 | — | COM | 29273V100 |
| — | Starwood Waypoint Reside | 3,278,040 | $84.74M | 0.2% | $25.85 | $26.18 | — | COM | 85571W109 |
| PCG | PG&E Corporation | 1,572,321 | $83.44M | 0.2% | $53.07 * | $46.05 | +8.4% | COM | 69331C108 |
| ENB | Enbridge Inc | 1,728,895 | $83.34M | 0.2% | $48.20 * | $23.14 | +12.8% | COM | 29250N105 |
| — | Physicians Realty Trust | 4,425,848 | $77.94M | 0.2% | $17.61 | $15.85 | — | COM | 71943U104 |
| NNN | National Retail Properties | 1,846,349 | $75.64M | 0.2% | $40.97 | $34.33 | — | COM | 637417106 |
| — | TransCanada Corp. | 1,752,464 | $74.94M | 0.2% | $42.76 | $42.76 | — | COM | 89353D107 |
| — | MarkWest Energy Partners LP | 1,132,188 | $74.84M | 0.2% | $66.10 | $66.89 | — | COM | 570759100 |
| DTE | DTE Energy Company | 923,555 | $74.52M | 0.2% | $80.69 * | $41.50 | +20.0% | COM | 233331107 |
| MAA | Mid-America Apartment Communities | 964,338 | $74.51M | 0.2% | $77.27 * | $52.52 | 0.0% | COM | 59522J103 |
| — | Cousins Properties Inc. | 6,568,852 | $69.63M | 0.2% | $10.60 | $10.26 | — | COM | 222795106 |
| EIX | Edison International | 1,088,159 | $67.98M | 0.2% | $62.47 * | $42.55 | 0.0% | COM | 281020107 |
| — | Taubman Centers Inc. | 879,355 | $67.83M | 0.2% | $77.13 | $66.74 | — | COM | 876664103 |
| — | Gramercy Property Trust Inc | 2,201,371 | $61.79M | 0.2% | $28.07 | $28.07 | — | COM | 38489R605 |
| — | CyrusOne Inc | 1,964,035 | $61.12M | 0.2% | $31.12 | $24.90 | — | COM | 23283R100 |
| TOL | Toll Brothers Inc. | 1,544,526 | $60.76M | 0.2% | $39.34 * | $34.08 | +7.2% | COM | 889478103 |
| ATO | Atmos Energy Corp. | 1,049,011 | $58.01M | 0.2% | $55.30 * | $39.10 | +8.3% | COM | 049560105 |
| REXR | Rexford Industrial Realty Inc | 3,543,265 | $56.02M | 0.2% | $15.81 | $14.31 | — | COM | 76169C100 |
| XOM | Exxon Mobil Corporation | 609,930 | $51.84M | 0.1% | $85.00 * | $55.23 | +0.6% | COM | 30231G102 |
| XEL | Xcel Energy Inc. | 1,370,597 | $47.71M | 0.1% | $34.81 * | $25.33 | 0.0% | COM | 98389B100 |
| KR | The Kroger Co. | 598,168 | $45.86M | 0.1% | $76.66 * | $22.65 | +27.6% | COM | 501044101 |
| — | FCB Financial Holdings | 1,668,058 | $45.66M | 0.1% | $27.37 | $23.89 | — | COM | 30255G103 |
| — | Buckeye Partners LP | 598,755 | $45.22M | 0.1% | $75.52 | $71.08 | — | COM | 118230101 |
| — | Williams Partners LP | 896,830 | $44.14M | 0.1% | $49.22 | $49.22 | — | COM | 96949L105 |
| TSN | Tyson Foods Inc | 1,150,693 | $44.07M | 0.1% | $38.30 * | $23.15 | +34.4% | COM | 902494103 |
| CNI | Canadian Natl Railway | 657,942 | $44.06M | 0.1% | $66.97 * | $54.11 | +3.1% | COM | 136375102 |
| — | Teekay Corp. | 928,114 | $43.22M | 0.1% | $46.57 | $47.48 | — | COM | Y8564W103 |
| STAG | STAG Industrial | 1,791,146 | $42.13M | 0.1% | $23.52 | $23.86 | — | COM | 85254J102 |
| — | AVIV Reit Inc | 1,151,874 | $42.04M | 0.1% | $36.50 | $25.36 | — | COM | 05381L101 |
| EXC | Exelon Corporation | 1,222,755 | $41.1M | 0.1% | $33.61 * | $15.90 | +5.9% | COM | 30161N101 |
| — | PS Business Parks Inc. | 492,561 | $40.9M | 0.1% | $83.04 | $78.71 | — | COM | 69360J107 |
| — | Enbridge Energy Mana | 1,086,432 | $39.52M | 0.1% | $36.38 | $30.47 | — | COM | 29250X103 |
| — | Canadian Pacific Railway Ltd | 212,925 | $38.99M | 0.1% | $183.10 | $190.91 | — | COM | 13645T100 |
| CVS | CVS Health Corporation | 365,674 | $37.74M | 0.1% | $103.21 * | $49.00 | +51.6% | COM | 126650100 |
| — | Ramco-Gershenson Properties | 1,986,241 | $36.94M | 0.1% | $18.60 | $15.66 | — | COM | 751452202 |
| AVB | Avalonbay Communities Inc | 211,769 | $36.9M | 0.1% | $174.25 * | $87.58 | +37.2% | COM | 053484101 |
| DIS | The Walt Disney Company | 336,593 | $35.3M | 0.1% | $104.89 * | $64.10 | +43.3% | COM | 254687106 |
| — | WP Glimcher Inc | 2,072,823 | $34.47M | 0.1% | $16.63 | $16.63 | — | COM | 92939N102 |
| — | Macquarie Infrastruc | 417,192 | $34.33M | 0.1% | $82.29 | $77.03 | — | COM | 55608B105 |
| — | Actavis Plc | 114,000 | $33.93M | 0.1% | $297.62 | $297.62 | — | COM | 097252718 |
| CNP | CenterPoint Energy Inc. | 1,656,127 | $33.8M | 0.1% | $20.41 * | $15.47 | -3.0% | COM | 15189T107 |
| PAC | Grupo Aeroportuario PAC - ADR | 505,390 | $33.12M | 0.1% | $65.54 | $56.03 | — | ADR | 400506101 |
| — | Pattern Energy Group Inc. | 1,165,203 | $33M | 0.1% | $28.32 | $28.60 | — | COM | 70338P100 |
| — | Cigna Corporation | 254,540 | $32.95M | 0.1% | $129.44 | $84.92 | — | COM | 125509109 |
| — | Energy Transfer Partners LP | 586,522 | $32.7M | 0.1% | $55.75 | $52.72 | — | COM | 29273R109 |
| — | Huntington Bancshares 8.5% CV (HBANP) | 23,405 | $31.2M | 0.1% | $1333.01 | $1220.02 | — | PFD | 446150401 |
| — | SBA Communications Corporation | 256,077 | $29.99M | 0.1% | $117.10 | $76.81 | — | COM | 78388J106 |
| MSFT | Microsoft Corporation | 735,746 | $29.91M | 0.1% | $40.66 * | $32.89 | +13.2% | COM | 594918104 |
| — | EQT Midstream Partners LP | 381,004 | $29.59M | 0.1% | $77.66 | $49.32 | — | COM | 26885B100 |
| UAL | United Continental Holdings Inc. | 439,624 | $29.57M | 0.1% | $67.25 | $59.60 | +13.7% | COM | 910047109 |
| — | Hanesbrands Inc | 873,100 | $29.26M | 0.1% | $33.51 | $36.48 | — | COM | 410345102 |
| — | Barclays Bank 8.125% (BCS D) | 1,109,792 | $29.13M | 0.1% | $26.25 | $26.10 | — | PFD | 06739H362 |
| — | Dominion Midstream Partners | 696,860 | $28.93M | 0.1% | $41.51 | $39.20 | — | COM | 257454108 |
| — | Barclays Bank 7.75% (BCS C) | 1,079,967 | $28.12M | 0.1% | $26.04 | $29.80 | — | PFD | 06739H511 |
| NGL | NGL Energy Partners LP | 1,033,854 | $27.12M | 0.1% | $26.23 | $33.35 | — | COM | 62913M107 |
| — | NATL WESTMINSTER 7.76% (NW C) | 1,022,219 | $26.58M | 0.1% | $26.00 | $26.45 | — | PFD | 638539882 |
| JPM | JPMorgan Chase & Co. | 434,594 | $26.33M | 0.1% | $60.58 * | $36.24 | +22.2% | COM | 46625H100 |
| NI | NiSource Inc. | 577,908 | $25.52M | 0.1% | $44.16 * | $11.06 | +8.7% | COM | 65473P105 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 1,195,929 | $24.65M | 0.1% | $20.61 | $18.61 | — | COM | 27828G107 |
| AAPL | Apple Inc. | 197,800 | $24.61M | 0.1% | $124.43 * | $17.28 | +55.4% | COM | 037833100 |
| BRX | Brixmor Property Group | 921,937 | $24.48M | 0.1% | $26.55 | $22.95 | — | COM | 11120U105 |
| WFC | Wells Fargo & Company | 448,713 | $24.41M | 0.1% | $54.40 * | $29.93 | +33.2% | COM | 949746101 |
| AMP | Ameriprise Finl Inc | 181,600 | $23.76M | 0.1% | $130.84 * | $64.71 | +61.7% | COM | 03076C106 |
| — | Monsanto Company | 208,694 | $23.49M | 0.1% | $112.54 | $108.50 | — | COM | 61166W101 |
| ZBH | Zimmer Holdings Inc. | 195,700 | $23M | 0.1% | $117.52 * | $90.36 | +15.5% | COM | 98956P102 |
| UHS | Universal Health Services Inc. | 190,600 | $22.44M | 0.1% | $117.71 * | $69.64 | +51.8% | COM | 913903100 |
| VZ | Verizon Communications Inc. | 453,400 | $22.05M | 0.1% | $48.63 * | $27.62 | 0.0% | COM | 92343V104 |
| — | Gabelli Dividend & Income Trust | 1,023,797 | $21.69M | 0.1% | $21.19 | $19.67 | — | COM | 36242H104 |
| — | Aetna Inc | 200,000 | $21.31M | 0.1% | $106.53 | $66.84 | — | COM | 00817Y108 |
| — | Tallgrass Energy Partners LP | 413,356 | $20.9M | 0.1% | $50.57 | $21.52 | — | COM | 874697105 |
| — | Golar LNG Partners LP | 776,904 | $20.89M | 0.1% | $26.89 | $34.10 | — | COM | Y2745C102 |
| CQP | Cheniere Energy Partners LP | 695,562 | $20.84M | 0.1% | $29.96 | $30.02 | — | COM | 16411Q101 |
| — | L-3 Communications Holdings Inc. | 165,463 | $20.81M | 0.1% | $125.79 | $120.98 | — | COM | 502424104 |
| — | Eaton Vance Tax-Managed Dividend | 1,792,206 | $20.34M | 0.1% | $11.35 | $10.27 | — | COM | 27828N102 |
| — | Sunstone Hotel Pr. D | 761,095 | $19.86M | 0.1% | $26.10 | $26.28 | — | PFD | 867892507 |
| MRK | Merck & Co. Inc. | 335,600 | $19.29M | 0.1% | $57.48 * | $40.30 | 0.0% | COM | 58933Y105 |
| V | Visa Inc. | 294,592 | $19.27M | 0.1% | $65.41 * | $60.80 | +0.8% | COM | 92826C839 |
| — | Hudson Pacific Prop | 566,709 | $18.81M | 0.1% | $33.19 | $21.28 | — | COM | 444097109 |
| VFC | V.F. Corporation | 245,200 | $18.47M | 0.0% | $75.31 * | $59.67 | +16.0% | COM | 918204108 |
| AIG | American International Group Inc. | 329,876 | $18.07M | 0.0% | $54.79 * | $32.51 | +26.8% | COM | 026874784 |
| — | Hersha Hospitality Trust | 2,710,547 | $17.54M | 0.0% | $6.47 | $5.64 | — | COM | 427825104 |
| GILD | Gilead Sciences Inc | 178,100 | $17.48M | 0.0% | $98.13 * | $59.16 | +19.3% | COM | 375558103 |
| EFX | Equifax Inc | 186,400 | $17.34M | 0.0% | $93.00 * | $79.92 | 0.0% | COM | 294429105 |
| TMO | Thermo Fisher Scientific Inc. | 128,401 | $17.25M | 0.0% | $134.34 * | $89.84 | +38.8% | COM | 883556102 |
| — | Blackrock Inc. | 46,618 | $17.05M | 0.0% | $365.85 | $272.11 | — | COM | 09247X101 |
| — | Semgroup Corp | 209,591 | $17.05M | 0.0% | $81.34 | $56.90 | — | COM | 81663A105 |
| — | Eaton Vance Tax-Managed Global | 1,753,691 | $17.01M | 0.0% | $9.70 | $9.32 | — | COM | 27829F108 |
| — | Eaton Vance T/M Buy-Write Opportunity | 1,129,266 | $16.93M | 0.0% | $14.99 | $13.13 | — | COM | 27828Y108 |
| — | Rose Rock Midstream LP | 356,124 | $16.92M | 0.0% | $47.50 | $36.62 | — | COM | 777149105 |
| — | Teekay Offshore Partners Lp | 801,232 | $16.91M | 0.0% | $21.11 | $35.94 | — | COM | Y8565J101 |
| CSX | CSX Corporation | 497,838 | $16.49M | 0.0% | $33.12 * | $7.67 | +26.5% | COM | 126408103 |
| USAC | USA Compression Partners LP | 804,186 | $16.46M | 0.0% | $20.47 | $22.53 | — | COM | 90290N109 |
| — | NuStar Energy LP | 270,788 | $16.44M | 0.0% | $60.70 | $47.24 | — | COM | 67058H102 |
| SPY | SPDR Trust Series 1 | 79,608 | $16.43M | 0.0% | $206.42 | $193.57 | — | COM | 78462F103 |
| HIG | The Hartford Financial Services Group Inc. | 390,800 | $16.34M | 0.0% | $41.82 * | $27.30 | +19.2% | COM | 416515104 |
| — | John Hancock T/A Dividend Income Fund | 761,452 | $16.27M | 0.0% | $21.37 | $18.94 | — | COM | 41013V100 |
| — | Potash Corp of Saskatchewan - US | 502,591 | $16.21M | 0.0% | $32.24 | $34.89 | — | COM | 73755L107 |
| ROST | Ross Stores Inc | 153,600 | $16.18M | 0.0% | $105.36 * | $32.66 | +36.2% | COM | 778296103 |
| — | Pimco Dynamic Credit Income | 790,431 | $16.14M | 0.0% | $20.42 | $22.52 | — | COM | 72202D106 |
| PRGO | Perrigo Company plc | 96,980 | $16.05M | 0.0% | $165.55 * | $158.06 | +0.9% | COM | G97822103 |
| — | Kayne Anderson MLP Investment | 448,898 | $15.94M | 0.0% | $35.50 | $39.22 | — | COM | 486606106 |
| — | Spectra Energy Corp | 439,941 | $15.91M | 0.0% | $36.17 | $34.64 | — | COM | 847560109 |
| — | First Trust Energy Income and Growth Fund | 460,428 | $15.78M | 0.0% | $34.28 | $34.53 | — | COM | 33738G104 |
| HBAN | Huntington Bancshares Incorporated | 1,425,900 | $15.76M | 0.0% | $11.05 * | $5.87 | +16.8% | COM | 446150104 |
| MPLX | MPLX LP | 211,111 | $15.47M | 0.0% | $73.26 | $36.97 | — | COM | 55336V100 |
| — | Nuveen Preferred Income Opportunities Fund | 1,617,859 | $15.42M | 0.0% | $9.53 | $9.53 | — | COM | 67073B106 |
| ALL | The Allstate Corporation | 213,600 | $15.2M | 0.0% | $71.17 * | $55.69 | 0.0% | COM | 020002101 |
| — | Anadarko Petroleum Corporation | 183,163 | $15.17M | 0.0% | $82.81 | $86.98 | — | COM | 032511107 |
| — | Discover Financial Services | 261,300 | $14.72M | 0.0% | $56.35 | $64.15 | — | COM | 254709108 |
| — | PIMCO Income Strategy Fund II | 1,453,112 | $14.59M | 0.0% | $10.04 | $10.35 | — | COM | 72201J104 |
| — | Equity Commonwealth Pfd. D | 591,094 | $14.58M | 0.0% | $24.66 | $24.25 | — | PFD | 294628201 |
| — | Ace Limited | 129,700 | $14.46M | 0.0% | $111.49 | $111.50 | — | COM | H0023R105 |
| — | Xilinx Inc | 335,000 | $14.17M | 0.0% | $42.30 | $42.35 | — | COM | 983919101 |
| — | EPR Properties 9% E | 414,104 | $14.07M | 0.0% | $33.99 | $31.68 | — | PFD | 26884U307 |
| LVS | Las Vegas Sands Corp. | 255,200 | $14.05M | 0.0% | $55.04 * | $48.67 | -16.3% | COM | 517834107 |
| — | Pimco Dynamic Income Fund | 482,571 | $13.99M | 0.0% | $29.00 | $29.36 | — | COM | 72201Y101 |
| — | Plains GP Holdings LP | 482,122 | $13.68M | 0.0% | $28.37 | $26.93 | — | COM | 72651A108 |
| — | SPX Corporation | 159,964 | $13.58M | 0.0% | $84.90 | $74.80 | — | COM | 784635104 |
| — | PIMCO Income Opportunity Fund | 528,242 | $13.5M | 0.0% | $25.55 | $28.59 | — | COM | 72202B100 |
| PFE | Pfizer Inc. | 386,267 | $13.44M | 0.0% | $34.79 * | $17.42 | +15.4% | COM | 717081103 |
| — | Inland Real Estate Pr.B | 512,512 | $13.18M | 0.0% | $25.71 | $25.81 | — | PFD | 457461507 |
| — | Corenergy Infrastructure Trust Inc. | 1,839,019 | $12.74M | 0.0% | $6.93 | $6.85 | — | COM | 21870U205 |
| — | Ashford Hospitality Pr.E | 476,641 | $12.68M | 0.0% | $26.60 | $26.34 | — | PFD | 044103505 |
| PCAR | PACCAR Inc | 198,300 | $12.52M | 0.0% | $63.14 * | $27.03 | +4.3% | COM | 693718108 |
| — | Abengoa Yield PLC | 367,353 | $12.41M | 0.0% | $33.78 | $33.78 | — | COM | G00349103 |
| HAL | Halliburton Company | 277,183 | $12.16M | 0.0% | $43.88 * | $33.81 | 0.0% | COM | 406216101 |
| BAC | Bank of America Corporation | 773,100 | $11.9M | 0.0% | $15.39 * | $10.09 | +26.4% | COM | 060505104 |
| MPC | Marathon Petroleum Corporation | 113,300 | $11.6M | 0.0% | $102.39 * | $34.39 | 0.0% | COM | 56585A102 |
| SBUX | Starbucks Corporation | 122,100 | $11.56M | 0.0% | $94.70 * | $28.07 | +28.7% | COM | 855244109 |
| T | AT&T Inc. | 351,000 | $11.46M | 0.0% | $32.65 * | $11.40 | +3.5% | COM | 00206R102 |
| HOG | Harley-Davidson Inc. | 186,200 | $11.31M | 0.0% | $60.74 * | $65.68 | -4.3% | COM | 412822108 |
| LYB | LyondellBasell Industries N.V. | 128,800 | $11.31M | 0.0% | $87.80 * | $47.78 | -2.2% | COM | N53745100 |
| — | Wells Fargo Co 7.5% (WFC L) | 9,056 | $11.07M | 0.0% | $1222.95 | $1209.98 | — | PFD | 949746804 |
| XLY | Consumer Discretionary Selt | 144,426 | $10.85M | 0.0% | $75.13 | $68.42 | — | COM | 81369Y407 |
| AMGN | Amgen Inc. | 66,600 | $10.65M | 0.0% | $159.85 * | $84.59 | +36.0% | COM | 031162100 |
| — | Barclays Bank 7.10% (BCS A) | 411,661 | $10.64M | 0.0% | $25.84 | $25.60 | — | PFD | 06739H776 |
| CLDT | Chatham Lodging Tr | 360,309 | $10.6M | 0.0% | $29.41 | $23.08 | — | COM | 16208T102 |
| — | Targa Resources Partners Lp | 256,046 | $10.59M | 0.0% | $41.36 | $49.34 | — | COM | 87611X105 |
| — | Google Inc. | 18,300 | $10.15M | 0.0% | $554.70 | $700.53 | — | COM | 38259P508 |
| — | Gabelli Equity Trust | 1,556,177 | $10.12M | 0.0% | $6.50 | $6.45 | — | COM | 362397101 |
| — | AGIC Convertible & Income Fund | 1,086,661 | $9.932M | 0.0% | $9.14 | $9.23 | — | COM | 018828103 |
| — | I Shares Gold Trust | 851,900 | $9.754M | 0.0% | $11.45 | $12.16 | — | COM | 464285105 |
| — | Avago Technologies Limited | 76,379 | $9.699M | 0.0% | $126.99 | $52.35 | — | COM | Y0486S104 |
| — | SanDisk Corporation | 151,953 | $9.667M | 0.0% | $63.62 | $83.61 | — | COM | 80004C101 |
| — | Regency Energy Partners Lp | 412,567 | $9.435M | 0.0% | $22.87 | $26.07 | — | COM | 75885Y107 |
| — | Sprague Resources | 353,945 | $9.146M | 0.0% | $25.84 | $18.24 | — | COM | 849343108 |
| — | EnLink Midstream Partners LP | 369,110 | $9.132M | 0.0% | $24.74 | $30.13 | — | COM | 29336U107 |
| — | Lexington Corp Pr C CV | 183,231 | $9.02M | 0.0% | $49.23 | $48.46 | — | PFD | 529043309 |
| — | United Technologies Corporation | 75,800 | $8.884M | 0.0% | $117.20 | $101.52 | — | COM | 913017109 |
| — | Amerigas Partners LP | 183,395 | $8.755M | 0.0% | $47.74 | $45.55 | — | COM | 030975106 |
| WMT | Wal-Mart Stores Inc. | 106,043 | $8.722M | 0.0% | $82.25 * | $21.51 | +7.1% | COM | 931142103 |
| — | Shell Midstream Partners LP | 223,306 | $8.709M | 0.0% | $39.00 | $40.98 | — | COM | 822634101 |
| — | Nuveen Real Estate Income Fund | 724,103 | $8.631M | 0.0% | $11.92 | $11.38 | — | COM | 67071B108 |
| — | General Electric Company | 340,830 | $8.456M | 0.0% | $24.81 | $23.96 | — | COM | 369604103 |
| XIFR | Nextera Energy Partners LP | 184,849 | $8.1M | 0.0% | $43.82 * | $34.92 | +13.9% | COM | 65341B106 |
| XJPIX | Nuveen Preferred & Income Term Fund | 337,591 | $7.91M | 0.0% | $23.43 | $24.06 | — | COM | 67075A106 |
| — | Valero Energy Partners | 162,071 | $7.844M | 0.0% | $48.40 | $34.45 | — | COM | 91914J102 |
| ECL | Ecolab Inc. | 68,300 | $7.812M | 0.0% | $114.38 * | $91.92 | +5.7% | COM | 278865100 |
| GWW | W.W. Grainger Inc. | 33,100 | $7.805M | 0.0% | $235.80 * | $204.10 | -2.0% | COM | 384802104 |
| — | DCP Midstream Partners LP | 210,187 | $7.766M | 0.0% | $36.95 | $49.11 | — | COM | 23311P100 |
| HD | The Home Depot Inc. | 68,000 | $7.725M | 0.0% | $113.60 * | $57.26 | +49.0% | COM | 437076102 |
| COST | Costco Wholesale Corporation | 50,600 | $7.666M | 0.0% | $151.50 * | $99.67 | +21.3% | COM | 22160K105 |
| — | PIMCO Corporate Opportunity | 468,689 | $7.391M | 0.0% | $15.77 | $19.14 | — | COM | 72201B101 |
| — | Eaton Vance Tax Man Global Br | 608,889 | $7.228M | 0.0% | $11.87 | $11.67 | — | COM | 27829C105 |
| — | Summit Midstream Partners Lp | 223,131 | $7.178M | 0.0% | $32.17 | $43.16 | — | COM | 866142102 |
| — | TC Pipelines LP | 109,255 | $7.118M | 0.0% | $65.15 | $67.71 | — | COM | 87233Q108 |
| ORCL | Oracle Corporation | 164,500 | $7.098M | 0.0% | $43.15 * | $36.84 | 0.0% | COM | 68389X105 |
| DHI | D.R. Horton Inc. | 247,200 | $7.04M | 0.0% | $28.48 * | $23.12 | 0.0% | COM | 23331A109 |
| — | Eaton Vance T/A Global Dividend Income | 413,854 | $7.019M | 0.0% | $16.96 | $15.08 | — | COM | 27828S101 |
| F | Ford Motor Company | 432,600 | $6.982M | 0.0% | $16.14 * | $7.79 | +13.4% | COM | 345370860 |
| SPH | Suburban Propane Partners LP | 162,288 | $6.974M | 0.0% | $42.97 | $46.45 | — | COM | 864482104 |
| — | Hoegh LNG Partners LP | 317,202 | $6.883M | 0.0% | $21.70 | $22.82 | — | COM | Y3262R100 |
| MS | Morgan Stanley | 190,300 | $6.792M | 0.0% | $35.69 * | $21.80 | +22.3% | COM | 617446448 |
| — | Kayne Anderson Energy Total Return | 264,497 | $6.533M | 0.0% | $24.70 | $29.64 | — | COM | 48660P104 |
| — | Spectra Energy Partners LP | 123,957 | $6.42M | 0.0% | $51.79 | $46.00 | — | COM | 84756N109 |
| INTC | Intel Corporation | 197,611 | $6.179M | 0.0% | $31.27 * | $22.11 | +17.6% | COM | 458140100 |
| — | Clough Global Opportunities Fund | 478,291 | $5.96M | 0.0% | $12.46 | $12.83 | — | COM | 18914E106 |
| VOO | Vanguard S&P 500 ETF | 31,409 | $5.943M | 0.0% | $189.21 | $188.96 | — | COM | 922908363 |
| EL | The Est?e Lauder Companies Inc. | 71,000 | $5.904M | 0.0% | $83.15 * | $65.40 | +4.8% | COM | 518439104 |
| GIS | General Mills Inc. | 102,000 | $5.773M | 0.0% | $56.60 * | $35.46 | +3.3% | COM | 370334104 |
| — | Hewlett-Packard Company | 179,200 | $5.584M | 0.0% | $31.16 | $25.98 | — | COM | 428236103 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 609,429 | $5.515M | 0.0% | $9.05 | $9.05 | — | COM | 67073D102 |
| AXP | The American Express Co. | 70,600 | $5.515M | 0.0% | $78.12 * | $61.04 | +16.3% | COM | 025816109 |
| — | Urstadt Biddle Prop Pr.G | 210,000 | $5.51M | 0.0% | $26.24 | $25.92 | — | PFD | 917286809 |
| — | Southcross Energy Partners L | 392,123 | $5.49M | 0.0% | $14.00 | $22.43 | — | COM | 84130C100 |
| — | Nuveen Energy MLP Total Return | 291,162 | $5.334M | 0.0% | $18.32 | $21.87 | — | COM | 67074U103 |
| — | Sunoco Logistics Partners LP | 128,423 | $5.309M | 0.0% | $41.34 | $41.41 | — | COM | 86764L108 |
| GD | General Dynamics Corporation | 38,800 | $5.266M | 0.0% | $135.72 * | $81.19 | +33.4% | COM | 369550108 |
| — | Pimco Municipal Income Fund II | 421,892 | $5.265M | 0.0% | $12.48 | $11.34 | — | COM | 72200W106 |
| — | Equity Commonwealth Pr. E | 200,675 | $5.232M | 0.0% | $26.07 | $25.65 | — | PFD | 294628409 |
| KNOP | Knot Offshore Partners LP | 200,871 | $4.899M | 0.0% | $24.39 * | $8.22 | +7.4% | COM | Y48125101 |
| — | Bunge Limited | 57,250 | $4.715M | 0.0% | $82.36 | $81.96 | — | COM | G16962105 |
| — | Flah & Crum/Claymore Total Return Fund | 232,181 | $4.706M | 0.0% | $20.27 | $19.40 | — | COM | 338479108 |
| HIW | Highwoods Properties Inc. | 102,470 | $4.691M | 0.0% | $45.78 | $35.61 | — | COM | 431284108 |
| — | CBRE Clarion Global Real Estate Income Fund | 512,887 | $4.59M | 0.0% | $8.95 | $8.99 | — | COM | 12504G100 |
| — | Rice Midstream Partners LP | 320,669 | $4.525M | 0.0% | $14.11 | $16.75 | — | COM | 762819100 |
| — | NuStar GP Holdings LLC | 127,101 | $4.499M | 0.0% | $35.40 | $28.35 | — | COM | 67059L102 |
| USDP | USD Partners LP | 317,609 | $4.44M | 0.0% | $13.98 | $14.17 | — | COM | 903318103 |
| — | Crestwood Midstream Partners LP | 301,689 | $4.378M | 0.0% | $14.51 | $24.89 | — | COM | 226378107 |
| BUD | Anheuser Busch InBev NV | 35,800 | $4.364M | 0.0% | $121.90 | $90.26 | — | ADR | 03524A108 |
| SLB | Schlumberger Ltd. | 52,000 | $4.339M | 0.0% | $83.44 * | $60.90 | +0.7% | COM | 806857108 |
| XLF | Financial Select Sector SPDR | 179,288 | $4.323M | 0.0% | $24.11 | $22.51 | — | COM | 81369Y605 |
| — | UMH Properties 8.25% (UMH.PRA) | 164,795 | $4.275M | 0.0% | $25.94 | $26.43 | — | PFD | 903002202 |
| — | LMP Capital And Income Fund | 253,316 | $4.241M | 0.0% | $16.74 | $15.72 | — | COM | 50208A102 |
| ADM | Archer-Daniels-Midland Company | 86,957 | $4.122M | 0.0% | $47.40 * | $33.17 | +4.3% | COM | 039483102 |
| — | Flah & Crum/Claymore Preferred S I | 202,308 | $4.115M | 0.0% | $20.34 | $18.72 | — | COM | 338478100 |
| — | Kayne Anderson MidstreamEnergy | 124,825 | $4.096M | 0.0% | $32.81 | $32.50 | — | COM | 48661E108 |
| — | Memorial Production Partners | 252,315 | $4.09M | 0.0% | $16.21 | $18.13 | — | COM | 586048100 |
| — | Blueknight Energy Partners | 524,645 | $4.082M | 0.0% | $7.78 | $8.16 | — | COM | 09625U109 |
| BP | BP PLC-Sponsored ADR | 103,859 | $4.062M | 0.0% | $39.11 | $48.31 | — | ADR | 055622104 |
| — | Exterran Partners Lp | 158,460 | $3.949M | 0.0% | $24.92 | $30.19 | — | COM | 30225N105 |
| XPHTX | Pioneer High Income Trust | 303,115 | $3.901M | 0.0% | $12.87 | $12.87 | — | COM | 72369H106 |
| TRGP | Targa Resources Corp | 40,354 | $3.866M | 0.0% | $95.80 * | $58.24 | -4.8% | COM | 87612G101 |
| — | Blackrock Muniholdings Insur | 267,851 | $3.862M | 0.0% | $14.42 | $12.89 | — | COM | 09254P108 |
| — | Eaton Vance Tax Adv Global Dividend O | 153,898 | $3.807M | 0.0% | $24.74 | $22.50 | — | COM | 27828U106 |
| — | Vtti Energy Partners LP | 151,235 | $3.754M | 0.0% | $24.82 | $25.06 | — | COM | Y9384M101 |
| SO | The Southern Company | 84,357 | $3.735M | 0.0% | $44.28 * | $25.17 | +18.9% | COM | 842587107 |
| QCOM | Qualcomm Incorporated | 52,700 | $3.654M | 0.0% | $69.34 * | $48.01 | +7.6% | COM | 747525103 |
| — | Alpine Global Premier Properties Fund | 533,153 | $3.647M | 0.0% | $6.84 | $7.50 | — | COM | 02083A103 |
| — | Parkway Properties Inc. | 201,572 | $3.497M | 0.0% | $17.35 | $18.36 | — | COM | 70159Q104 |
| DLNG | Dynagas LNG Partners LP | 177,939 | $3.429M | 0.0% | $19.27 | $22.57 | — | COM | Y2188B108 |
| — | Nuveen Tax-Advantaged Dividend Growth Fund | 214,901 | $3.428M | 0.0% | $15.95 | $15.25 | — | COM | 67073G105 |
| PNC | The PNC Financial Services Group Inc. | 36,200 | $3.375M | 0.0% | $93.23 * | $64.27 | 0.0% | COM | 693475105 |
| — | BRF - Brasil Foods SA ADR | 164,022 | $3.244M | 0.0% | $19.78 | $21.28 | — | ADR | 10552T107 |
| — | Legg Mason BW Global Income | 197,486 | $3.146M | 0.0% | $15.93 | $17.51 | — | COM | 52469B100 |
| — | Nuveen Tax-Adv Tot Ret Strat | 231,869 | $3.14M | 0.0% | $13.54 | $12.56 | — | COM | 67090H102 |
| — | Flaherty & Crumrine Dynamic | 133,138 | $3.117M | 0.0% | $23.41 | $22.67 | — | COM | 33848W106 |
| SDLPEUR | Seadrill Partners LLC | 265,152 | $3.116M | 0.0% | $11.75 | $30.51 | — | COM | Y7545W109 |
| — | Tortoise Energy Infrastructu | 73,335 | $3.082M | 0.0% | $42.03 | $43.77 | — | COM | 89147L100 |
| MMLP | Martin Midstream Partners LP | 85,000 | $3.012M | 0.0% | $35.44 | $42.63 | — | COM | 573331105 |
| — | Blackrock Munienhanced Fund | 254,157 | $2.961M | 0.0% | $11.65 | $10.62 | — | COM | 09253Y100 |
| — | Crestwood Equity Partners LP | 488,036 | $2.928M | 0.0% | $6.00 | $10.87 | — | COM | 226344109 |
| — | JP Energy Partners LP | 262,360 | $2.923M | 0.0% | $11.14 | $12.21 | — | COM | 46643C109 |
| — | Blackrock Muniyield Insured | 205,293 | $2.915M | 0.0% | $14.20 | $13.40 | — | COM | 09254E103 |
| — | Nuveen Premium Inc Muni Fd 2 | 204,984 | $2.909M | 0.0% | $14.19 | $13.05 | — | COM | 67063W102 |
| LNG | Cheniere Energy Inc. | 36,342 | $2.813M | 0.0% | $77.40 * | $52.92 | +41.0% | COM | 16411R208 |
| CAPL | CrossAmerica Partners LP | 83,952 | $2.732M | 0.0% | $32.54 | $40.14 | — | COM | 22758A105 |
| — | AGIC Convertible & Income FD II | 310,759 | $2.613M | 0.0% | $8.41 | $8.52 | — | COM | 018825109 |
| — | Blackrock Enh Cap And Inc | 170,740 | $2.57M | 0.0% | $15.05 | $14.07 | — | COM | 09256A109 |
| — | Hilton Worldwide Holdings Inc. | 86,372 | $2.558M | 0.0% | $29.62 | $23.66 | — | COM | 43300A104 |
| — | Invesco Van kampen Municipal Opportunity trust | 189,163 | $2.452M | 0.0% | $12.96 | $12.65 | — | COM | 46132C107 |
| — | Wells Fargo Advantage Multi-sector | 182,158 | $2.432M | 0.0% | $13.35 | $14.57 | — | COM | 94987D101 |
| ASR | Grupo Aeroportuario SUR - ADR | 17,694 | $2.378M | 0.0% | $134.40 | $127.81 | — | ADR | 40051E202 |
| DB | Deutsche Bank AG | 68,100 | $2.367M | 0.0% | $34.76 * | $23.60 | -0.3% | COM | D18190898 |
| NSC | Norfolk Southern Corporation | 22,869 | $2.354M | 0.0% | $102.93 * | $73.03 | +15.3% | COM | 655844108 |
| XXHYBXX | New America High Income Fund | 257,463 | $2.33M | 0.0% | $9.05 | $9.57 | — | COM | 641876800 |
| — | Calumet Specialty Products Partners LP | 96,470 | $2.32M | 0.0% | $24.05 | $36.38 | — | COM | 131476103 |
| CF | CF Industries Holdings Inc. | 8,142 | $2.31M | 0.0% | $283.71 * | $42.63 | +3.2% | COM | 125269100 |
| — | Clearbridge Energy MLP Opportunity Fd | 109,002 | $2.285M | 0.0% | $20.96 | $24.22 | — | COM | 18469P100 |
| — | Eaton Vance Insured Muni Bnd | 170,604 | $2.202M | 0.0% | $12.91 | $11.71 | — | COM | 27827X101 |
| ALX | Alexander's Inc. | 4,815 | $2.198M | 0.0% | $456.49 | $304.66 | — | COM | 014752109 |
| — | Pinnacle Foods Inc Del | 52,874 | $2.158M | 0.0% | $40.81 | $39.48 | — | COM | 72348P104 |
| — | AllianceBernstein Global High Income Fund | 169,933 | $2.136M | 0.0% | $12.57 | $15.03 | — | COM | 01879R106 |
| EQT | EQT Corporation | 25,748 | $2.134M | 0.0% | $82.88 * | $46.62 | -16.5% | COM | 26884L109 |
| — | Nuveen Premier Muni Inc Fd | 151,598 | $2.107M | 0.0% | $13.90 | $12.78 | — | COM | 670988104 |
| XPHDX | Pioneer Floating Rate Trust | 180,066 | $2.094M | 0.0% | $11.63 | $12.74 | — | COM | 72369J102 |
| PPL | PPL Corporation | 60,045 | $2.021M | 0.0% | $33.66 * | $18.74 | +5.2% | COM | 69351T106 |
| MOS | The Mosaic Company | 43,374 | $1.998M | 0.0% | $46.06 * | $39.73 | -1.2% | COM | 61945C103 |
| — | NuveeN S&P 500 B-W Income | 155,685 | $1.993M | 0.0% | $12.80 | $12.11 | — | COM | 6706ER101 |
| — | Nuveen Muni Mkt Opportunity | 143,757 | $1.969M | 0.0% | $13.70 | $12.60 | — | COM | 67062W103 |
| — | Natural Resource Partners LP | 280,431 | $1.901M | 0.0% | $6.78 | $17.02 | — | COM | 63900P103 |
| — | Putnam Premier Income Trust | 347,600 | $1.832M | 0.0% | $5.27 | $5.35 | — | COM | 746853100 |
| — | Midcoast Energy Partners LP | 130,556 | $1.807M | 0.0% | $13.84 | $20.00 | — | COM | 59564N103 |
| — | Nuveen Premium Inc Muni Fd 4 | 134,519 | $1.801M | 0.0% | $13.39 | $12.37 | — | COM | 6706K4105 |
| — | Eaton Vance Sr Fltg Rate Trust | 122,858 | $1.775M | 0.0% | $14.45 | $14.84 | — | COM | 27828Q105 |
| — | Ares Dynamic Credit Allocation | 109,052 | $1.771M | 0.0% | $16.24 | $16.24 | — | COM | 04014F102 |
| — | Navios Maritime Midstream Partners LP | 125,000 | $1.748M | 0.0% | $13.98 | $12.15 | — | COM | Y62134104 |
| — | Wells Fargo Advantage Income Opportunities Fund | 197,938 | $1.742M | 0.0% | $8.80 | $9.43 | — | COM | 94987B105 |
| FCX | Freeport-Mcmoran Inc. | 90,958 | $1.724M | 0.0% | $18.95 * | $20.65 | -14.7% | COM | 35671D857 |
| — | Central Fund Canada Cl A | 143,134 | $1.708M | 0.0% | $11.93 | $11.93 | — | COM | 153501101 |
| CVX | Chevron Corporation | 16,020 | $1.682M | 0.0% | $104.99 * | $70.48 | -5.1% | COM | 166764100 |
| — | InfraReit Inc | 57,759 | $1.651M | 0.0% | $28.58 | $28.58 | — | COM | 45685L100 |
| — | TE Connectivity Ltd. | 22,964 | $1.645M | 0.0% | $71.63 | $51.78 | — | COM | H84989104 |
| GLD | Spdr Gold Trust | 14,071 | $1.599M | 0.0% | $113.64 | $113.64 | — | COM | 78463V107 |
| — | First Trust Aberdeen Global Fund | 133,742 | $1.567M | 0.0% | $11.72 | $15.32 | — | COM | 337319107 |
| — | Doubleline Income Solutions | 77,219 | $1.533M | 0.0% | $19.85 | $20.94 | — | COM | 258622109 |
| — | Magellan Midstream Partners | 19,806 | $1.519M | 0.0% | $76.69 | $60.71 | — | COM | 559080106 |
| — | Blackrock Limited Duration Income Trust | 94,171 | $1.487M | 0.0% | $15.79 | $17.44 | — | COM | 09249W101 |
| — | Teekay Lng Partners Lp | 39,785 | $1.486M | 0.0% | $37.35 | $42.80 | — | COM | Y8564M105 |
| OKE | Oneok Inc. | 30,301 | $1.462M | 0.0% | $48.25 * | $27.72 | -16.0% | COM | 682680103 |
| XBTAX | BlackRock Long-Term Municipal Advantage Trust | 125,512 | $1.442M | 0.0% | $11.49 | $10.47 | — | COM | 09250B103 |
| SU | Suncor Energy Inc | 49,220 | $1.438M | 0.0% | $29.22 * | $21.03 | -3.7% | COM | 867224107 |
| — | Western Asset Global Cp | 80,815 | $1.43M | 0.0% | $17.69 | $18.14 | — | COM | 95790C107 |
| — | Nuveen Short Duration Credit | 83,290 | $1.428M | 0.0% | $17.14 | $19.58 | — | COM | 67074X107 |
| — | Calamos Convertible & High Income Fund | 100,153 | $1.419M | 0.0% | $14.17 | $12.41 | — | COM | 12811P108 |
| — | Franklin Limited Duration Income Trust | 114,977 | $1.399M | 0.0% | $12.17 | $13.39 | — | COM | 35472T101 |
| — | Van Kampen Dynamic Credit Op | 115,326 | $1.38M | 0.0% | $11.97 | $11.97 | — | COM | 46132R104 |
| — | Western Asset High Yield Defined Opportunity | 84,285 | $1.378M | 0.0% | $16.35 | $17.69 | — | COM | 95768B107 |
| — | Nuveen California AMT-Free Municipal Income Fund | 91,297 | $1.364M | 0.0% | $14.94 | $13.39 | — | COM | 670651108 |
| — | Eaton Vance Floating Rate Income Trust | 92,211 | $1.345M | 0.0% | $14.59 | $14.59 | — | COM | 278279104 |
| — | First Trust/Four Crns Sr F 2 | 97,277 | $1.343M | 0.0% | $13.81 | $13.81 | — | COM | 33733U108 |
| — | Reaves Utility Income Fund | 44,165 | $1.336M | 0.0% | $30.25 | $25.33 | — | COM | 756158101 |
| — | Barrick Gold Corp. | 121,256 | $1.329M | 0.0% | $10.96 | $13.01 | — | COM | 067901108 |
| — | Stone Harbor Emerging Market | 84,952 | $1.318M | 0.0% | $15.51 | $20.83 | — | COM | 86164T107 |
| — | Blackrock Muniholdings In Ii | 95,044 | $1.307M | 0.0% | $13.75 | $13.17 | — | COM | 09254C107 |
| SCCO | Southern Copper Corp | 43,160 | $1.259M | 0.0% | $29.17 * | $19.25 | -2.0% | COM | 84265V105 |
| — | Western Asset Global High In | 112,050 | $1.245M | 0.0% | $11.11 | $12.24 | — | COM | 95766B109 |
| — | MFS Multimarket Income Trust | 196,070 | $1.245M | 0.0% | $6.35 | $6.66 | — | COM | 552737108 |
| — | BlackRock MuniYield Investment Quality Fund | 88,869 | $1.24M | 0.0% | $13.95 | $12.42 | — | COM | 09254T100 |
| — | Nuveen Floating rate Income | 108,716 | $1.23M | 0.0% | $11.31 | $11.31 | — | COM | 67072T108 |
| — | Eaton Vance Senior Income Tr | 186,833 | $1.216M | 0.0% | $6.51 | $6.51 | — | COM | 27826S103 |
| — | Nuveen Dividend Advantage Municipal Fund 2 | 83,582 | $1.185M | 0.0% | $14.18 | $13.39 | — | COM | 67070F100 |
| — | Alcoa Inc. | 89,904 | $1.162M | 0.0% | $12.92 | $13.41 | — | COM | 013817101 |
| XPMQX | PIMCO Municipal Income Fund III | 98,792 | $1.142M | 0.0% | $11.56 | $10.71 | — | COM | 72201A103 |
| — | Eaton Vance Limited Duration Fund | 77,737 | $1.119M | 0.0% | $14.39 | $15.81 | — | COM | 27828H105 |
| — | Nuveen Floating Rate Income Opportunity Fund | 95,962 | $1.116M | 0.0% | $11.63 | $11.78 | — | COM | 6706EN100 |
| — | AllianceBernstein Income Fund | 144,354 | $1.114M | 0.0% | $7.72 | $7.45 | — | COM | 01881E101 |
| — | Eaton Vance Enh Eqt Inc Ii | 75,879 | $1.078M | 0.0% | $14.21 | $13.25 | — | COM | 278277108 |
| — | Nuveen Dow 30 Dynamic Overwite | 68,365 | $1.037M | 0.0% | $15.17 | $15.42 | — | COM | 67075F105 |
| — | John Hancock Preferred Income Fund | 48,349 | $1.024M | 0.0% | $21.18 | $20.13 | — | COM | 41013W108 |
| — | Stillwater Mng Co | 79,169 | $1.023M | 0.0% | $12.92 | $13.76 | — | COM | 86074Q102 |
| — | HSBC Holdings PLC 6.20% (HBC A) | 38,998 | $1M | 0.0% | $25.64 | $27.11 | — | PFD | 404280604 |
| XHNWX | Pioneer Diversified High Income | 57,193 | $997K | 0.0% | $17.43 | $20.35 | — | COM | 723653101 |
| — | Eaton Vance National Municipal Opportunities Trust | 46,871 | $994K | 0.0% | $21.21 | $18.85 | — | COM | 27829L105 |
| — | Goldcorp Inc | 54,445 | $987K | 0.0% | $18.13 | $19.51 | — | COM | 380956409 |
| XMQTX | Blackrock Muniyield Qual Ii | 70,794 | $950K | 0.0% | $13.42 | $12.67 | — | COM | 09254G108 |
| XMUSX | Blackrock Muniholdings Quality | 70,374 | $949K | 0.0% | $13.49 | $13.43 | — | COM | 09254A101 |
| — | Blackrock Build Amer Bd | 41,697 | $945K | 0.0% | $22.66 | $20.51 | — | COM | 09248X100 |
| — | Nuveen New York AMT-Free Municipal Income Fund | 71,821 | $939K | 0.0% | $13.07 | $12.78 | — | COM | 670656107 |
| — | Nuveen Select Qualty Muni Fd | 65,566 | $924K | 0.0% | $14.09 | $12.67 | — | COM | 670973106 |
| — | Wisconsin Energy Corporation | 18,094 | $896K | 0.0% | $49.52 | $44.17 | — | COM | 976657106 |
| — | Blackrock Muniyield Quality | 56,179 | $864K | 0.0% | $15.38 | $14.26 | — | COM | 09254F100 |
| — | GasLog Ltd. | 44,361 | $861K | 0.0% | $19.41 | $20.36 | — | COM | G37585109 |
| — | Transocean Partners LLP | 69,810 | $855K | 0.0% | $12.25 | $26.18 | — | COM | Y8977Y100 |
| — | Nuveen Mtg Oppty Term F | 37,715 | $853K | 0.0% | $22.62 | $25.47 | — | COM | 67074R100 |
| — | BlackRock Municipal Bond Trust | 49,727 | $824K | 0.0% | $16.57 | $14.81 | — | COM | 09249H104 |
| PSX | Phillips 66 | 10,394 | $817K | 0.0% | $78.60 * | $50.11 | -1.7% | COM | 718546104 |
| — | Western Asset Premier Bond | 58,561 | $816K | 0.0% | $13.93 | $14.67 | — | COM | 957664105 |
| — | EATON VANCE MUNICIPAL INCOME | 45,085 | $803K | 0.0% | $17.81 | $15.51 | — | COM | 27829U105 |
| — | Blackrock Resources & Commodities | 83,792 | $801K | 0.0% | $9.56 | $9.71 | — | COM | 09257A108 |
| PBA | Pembina Pipeline Corp | 25,178 | $796K | 0.0% | $31.61 * | $19.40 | -6.6% | COM | 706327103 |
| — | Nuveen Senior Income Fund | 118,979 | $792K | 0.0% | $6.66 | $6.66 | — | COM | 67067Y104 |
| — | Nuveen Performance Plus Muni | 53,198 | $791K | 0.0% | $14.87 | $13.80 | — | COM | 67062P108 |
| — | Cheniere Energy Partners LP | 30,302 | $726K | 0.0% | $23.96 | $23.70 | — | COM | 16411W108 |
| NEM | Newmont Mining Corporation | 31,563 | $685K | 0.0% | $21.70 * | $18.83 | -3.0% | COM | 651639106 |
| GLNG | Golar LNG Ltd | 20,017 | $666K | 0.0% | $33.27 * | $36.50 | -28.1% | COM | G9456A100 |
| — | Antero Midstream Partners LP | 27,314 | $661K | 0.0% | $24.20 | $27.50 | — | COM | 03673L103 |
| — | Blackrock Glbl Flt Rt Inc Tr | 46,999 | $633K | 0.0% | $13.47 | $13.47 | — | COM | 091941104 |
| — | Tesoro Logistics LP | 11,436 | $615K | 0.0% | $53.78 | $60.02 | — | COM | 88160T107 |
| — | Boardwalk Pipeline Partners LP | 32,803 | $528K | 0.0% | $16.10 | $16.10 | — | COM | 096627104 |
| — | NRG Yield Inc. | 10,321 | $524K | 0.0% | $50.77 | $46.84 | — | COM | 62942X108 |
| INGR | Ingredion Inc | 6,569 | $511K | 0.0% | $77.79 * | $75.54 | +8.3% | COM | 457187102 |
| — | Western Asset Municipal Part | 32,555 | $507K | 0.0% | $15.57 | $14.85 | — | COM | 95766P108 |
| — | BlackRock MuniYield Investment Fund | 32,368 | $501K | 0.0% | $15.48 | $14.36 | — | COM | 09254R104 |
| COP | Conocophillips | 7,815 | $487K | 0.0% | $62.32 * | $48.72 | -6.5% | COM | 20825C104 |
| — | Templeton Global Income Fund | 67,615 | $486K | 0.0% | $7.19 | $8.50 | — | COM | 880198106 |
| — | Macquarie Global Infr Tot Rt | 15,914 | $395K | 0.0% | $24.82 | $20.41 | — | COM | 55608D101 |
| — | Kansas City Southern | 3,451 | $352K | 0.0% | $102.00 | $102.10 | — | COM | 485170302 |
| — | Blackrock Debt Strategies Fund | 83,300 | $311K | 0.0% | $3.73 | $4.25 | — | COM | 09255R103 |
| — | Guggenheim Build America | 13,341 | $299K | 0.0% | $22.41 | $21.88 | — | COM | 401664107 |
| — | BlackRock Municipal Income Investment Quality Trus | 19,988 | $295K | 0.0% | $14.76 | $14.76 | — | COM | 09250G102 |
| CAH | Cardinal Health Inc | 3,200 | $289K | 0.0% | $90.31 * | $60.72 | +4.8% | COM | 14149Y108 |
| ABBV | AbbVie Inc. | 4,700 | $275K | 0.0% | $58.51 * | $31.84 | +22.0% | COM | 00287Y109 |
| PG | The Procter & Gamble Company | 3,300 | $270K | 0.0% | $81.82 * | $59.30 | +7.2% | COM | 742718109 |
| XLE | Energy Select Sector Spdr | 3,409 | $264K | 0.0% | $77.44 | $78.71 | — | COM | 81369Y506 |
| — | Barclays Bank PLC 6.625% (BCS) | 10,200 | $262K | 0.0% | $25.69 | $24.71 | — | PFD | 06739F390 |
| — | Blackrock Municipal Income Trust | 16,416 | $241K | 0.0% | $14.68 | $14.68 | — | COM | 09248F109 |
| ACN | Accenture Plc | 2,300 | $215K | 0.0% | $93.48 * | $65.99 | +13.1% | COM | G1151C101 |
| UPS | United Parcel Service Inc. | 2,000 | $194K | 0.0% | $97.00 * | $55.38 | +25.3% | COM | 911312106 |
| — | Blackrock Corporate High Yield Fund 6 | 16,358 | $183K | 0.0% | $11.19 | $11.97 | — | COM | 09255P107 |
| NTAP | NetApp Inc. | 5,000 | $177K | 0.0% | $35.40 * | $30.80 | -5.8% | COM | 64110D104 |
| MCD | McDonald's Corporation | 1,597 | $156K | 0.0% | $97.68 * | $71.80 | +0.5% | COM | 580135101 |
| MDT | Medtronic plc | 1,816 | $142K | 0.0% | $78.19 * | $58.10 | 0.0% | COM | G5960L103 |
| RSG | Republic Services Inc. | 3,500 | $142K | 0.0% | $40.57 * | $26.37 | +26.9% | COM | 760759100 |
| JNJ | Johnson & Johnson | 1,400 | $141K | 0.0% | $100.71 * | $60.61 | +23.9% | COM | 478160104 |
| — | Royal Bank of Scotland 6.35% (RBS N) | 5,336 | $133K | 0.0% | $24.93 | $18508.54 | — | PFD | 780097770 |
| BDX | Becton Dickinson & Company | 900 | $129K | 0.0% | $143.33 * | $118.55 | 0.0% | COM | 075887109 |
| OXY | Occidental Petroleum Corporation | 1,500 | $110K | 0.0% | $73.33 * | $57.83 | -3.6% | COM | 674599105 |
| RCI | Rogers Communications Inc | 2,800 | $94,000 | 0.0% | $33.57 * | $47.39 | -23.9% | COM | 775109200 |
| — | Nuveen Mtg Opportunity | 3,805 | $89,000 | 0.0% | $23.39 | $25.15 | — | COM | 670735109 |
| — | Royal Bank of Scotland Pr.H | 2,836 | $73,000 | 0.0% | $25.74 | $2838.47 | — | PFD | 780097879 |
| DVN | Devon Energy Corporation | 1,100 | $66,000 | 0.0% | $60.00 * | $46.69 | -11.0% | COM | 25179M103 |
| PAA | Plains All American Pipeline LP | 772 | $38,000 | 0.0% | $49.22 | $55.81 | — | COM | 726503105 |
| — | Paramount Group Inc | 1,883 | $36,000 | 0.0% | $19.12 | $18.59 | — | COM | 69924R108 |
| — | ONEOK Partners LP | 399 | $16,000 | 0.0% | $40.10 | $49.42 | — | COM | 68268N103 |
| GEL | Genesis Energy LP | 327 | $15,000 | 0.0% | $45.87 | $51.85 | — | COM | 371927104 |
| — | Western Gas Partners LP | 135 | $9,000 | 0.0% | $66.67 | $65.09 | — | COM | 958254104 |
| — | Foresight Energy LP | 274 | $4,000 | 0.0% | $14.60 | $19.21 | — | COM | 34552U104 |