Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $32.96B (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. | 17,906,294 | $3.098B | 9.4% | $173.02 * | $93.82 | +15.2% | COM | 828806109 |
| EQR | Equity Residential | 28,056,286 | $1.969B | 6.0% | $70.17 * | $31.96 | +35.6% | COM | 29476L107 |
| VNO | Vornado Realty Trust | 16,277,019 | $1.545B | 4.7% | $94.93 | $90.52 | — | COM | 929042109 |
| — | Health Care REIT Inc. | 21,540,126 | $1.414B | 4.3% | $65.63 | $69.28 | — | COM | 42217K106 |
| — | SL Green Realty Corp. | 12,248,145 | $1.346B | 4.1% | $109.89 | $95.35 | — | COM | 78440X101 |
| UDR | UDR Inc. | 41,029,325 | $1.314B | 4.0% | $32.03 * | $17.16 | +31.6% | COM | 902653104 |
| PSA | Public Storage | 6,905,710 | $1.273B | 3.9% | $184.37 * | $108.00 | +16.9% | COM | 74460D109 |
| HST | Host Hotels & Resorts Inc. | 54,609,929 | $1.083B | 3.3% | $19.83 * | $12.77 | +2.5% | COM | 44107P104 |
| — | DDR Corp. | 61,348,888 | $948M | 2.9% | $15.46 | $17.11 | — | COM | 23317H102 |
| EQIX | Equinix Inc. | 3,206,163 | $814M | 2.5% | $254.00 * | $198.92 | 0.0% | COM | 29444U700 |
| REG | Regency Centers Corporation | 12,338,049 | $728M | 2.2% | $58.98 * | $33.42 | +27.8% | COM | 758849103 |
| OHI | Omega Healthcare Investors | 20,992,984 | $721M | 2.2% | $34.33 | $35.42 | — | COM | 681936100 |
| MAC | The Macerich Company | 9,137,852 | $682M | 2.1% | $74.60 | $68.20 | — | COM | 554382101 |
| — | Apartment Investment & Management Co. | 18,143,804 | $670M | 2.0% | $36.93 | $30.36 | — | COM | 03748R101 |
| — | BioMed Realty Trust Inc. | 32,762,706 | $634M | 1.9% | $19.34 | $20.82 | — | COM | 09063H107 |
| EXR | Extra Space Storage Inc. | 9,289,332 | $606M | 1.8% | $65.22 * | $30.80 | +48.3% | COM | 30225T102 |
| CUBE | CubeSmart | 24,585,343 | $569M | 1.7% | $23.16 | $17.55 | — | COM | 229663109 |
| KRC | Kilroy Realty Corp. | 7,905,584 | $531M | 1.6% | $67.15 | $57.17 | — | COM | 49427F108 |
| — | Spirit Realty Capital | 51,734,519 | $500M | 1.5% | $9.67 | $10.73 | — | COM | 84860W102 |
| — | Retail Properties of America | 28,703,035 | $400M | 1.2% | $13.93 | $14.99 | — | COM | 76131V202 |
| AMH | American Homes 4 Rent-CL | 22,115,886 | $355M | 1.1% | $16.04 | $17.10 | — | COM | 02665T306 |
| DEI | Douglas Emmett Inc. | 12,702,544 | $342M | 1.0% | $26.94 | $24.89 | — | COM | 25960P109 |
| ESS | Essex Property Trust Inc. | 1,564,698 | $332M | 1.0% | $212.50 * | $119.49 | +31.0% | COM | 297178105 |
| — | Weingarten Realty Investors | 9,972,142 | $326M | 1.0% | $32.69 | $30.58 | — | COM | 948741103 |
| SUI | Sun Communities Inc. | 4,945,291 | $306M | 0.9% | $61.83 | $53.76 | — | COM | 866674104 |
| — | Healthcare Trust of America | 12,764,562 | $306M | 0.9% | $23.95 | $26.94 | — | COM | 42225P501 |
| DRH | Diamondrock Hospitality Co. | 23,682,858 | $303M | 0.9% | $12.81 | $10.41 | — | COM | 252784301 |
| SHO | Sunstone Hotel Investors Inc. | 16,580,607 | $249M | 0.8% | $15.01 | $13.59 | — | COM | 867892101 |
| — | QTS Realty Trust Inc. Cl-A | 6,564,221 | $239M | 0.7% | $36.45 | $32.65 | — | COM | 74736A103 |
| — | Penn Real Estate Investment Trust | 11,060,383 | $236M | 0.7% | $21.34 | $21.00 | — | COM | 709102107 |
| PLD | Prologis Inc. | 6,355,022 | $236M | 0.7% | $37.10 * | $27.82 | +6.8% | COM | 74340W103 |
| — | Home Properties Inc. | 3,114,812 | $228M | 0.7% | $73.05 | $61.71 | — | COM | 437306103 |
| VTR | Ventas Inc. | 3,544,597 | $220M | 0.7% | $62.09 * | $48.48 | +0.9% | COM | 92276F100 |
| — | Liberty Property Trust | 6,195,298 | $200M | 0.6% | $32.22 | $32.85 | — | COM | 531172104 |
| — | Extended Stay America Inc. | 10,620,074 | $199M | 0.6% | $18.77 | $20.12 | — | COM | 30224P200 |
| — | Education Realty Trust Inc. | 6,345,709 | $199M | 0.6% | $31.36 | $36.14 | — | COM | 28140H203 |
| BDN | Brandywine Realty Trust | 14,339,152 | $190M | 0.6% | $13.28 | $14.97 | — | COM | 105368203 |
| — | Sovran Self Storage Inc. | 2,142,252 | $186M | 0.6% | $86.91 | $65.60 | — | COM | 84610H108 |
| AAT | American Assets Trust Inc. | 4,598,200 | $180M | 0.5% | $39.21 | $31.43 | — | COM | 024013104 |
| — | La Quinta Holdings Inc. | 7,562,771 | $173M | 0.5% | $22.85 | $23.66 | — | COM | 50420D108 |
| — | Monogram Residential Trust Inc | 17,912,099 | $162M | 0.5% | $9.02 | $9.24 | — | COM | 60979P105 |
| CCI | Crown Castle International Corp. | 1,948,600 | $156M | 0.5% | $80.30 * | $50.35 | +6.3% | COM | 22822V101 |
| — | HCP Inc. | 4,115,924 | $150M | 0.5% | $36.47 | $42.96 | — | COM | 40414L109 |
| ESRT | Empire State Realty Trust | 8,389,798 | $143M | 0.4% | $17.06 | $15.37 | — | COM | 292104106 |
| KMI | Kinder Morgan Inc. | 3,698,536 | $142M | 0.4% | $38.39 * | $22.93 | +6.1% | COM | 49456B101 |
| SRE | Sempra Energy | 1,391,838 | $138M | 0.4% | $98.94 * | $32.47 | +16.6% | COM | 816851109 |
| WMB | The Williams Companies Inc. | 2,226,741 | $128M | 0.4% | $57.39 * | $20.91 | +34.2% | COM | 969457100 |
| — | CyrusOne Inc | 4,139,726 | $122M | 0.4% | $29.45 | $27.29 | — | COM | 23283R100 |
| UNP | Union Pacific Corporation | 1,267,713 | $121M | 0.4% | $95.37 * | $87.70 | -6.5% | COM | 907818108 |
| — | Belmond Ltd | 9,545,344 | $119M | 0.4% | $12.49 | $14.01 | — | COM | G1154H107 |
| AMT | American Tower Corporation | 1,267,906 | $118M | 0.4% | $93.29 * | $58.30 | +25.2% | COM | 03027X100 |
| — | Strategic Hotels & Resorts I | 9,434,743 | $114M | 0.3% | $12.12 | $9.61 | — | COM | 86272T106 |
| NEE | NextEra Energy Inc. | 1,144,551 | $112M | 0.3% | $98.03 * | $14.23 | +35.6% | COM | 65339F101 |
| — | General Growth Properties Inc. | 4,365,509 | $112M | 0.3% | $25.66 | $21.47 | — | COM | 370023103 |
| FR | First Industrial Realty Trust | 5,854,425 | $110M | 0.3% | $18.73 | $15.59 | — | COM | 32054K103 |
| BXP | Boston Properties Inc. | 845,732 | $102M | 0.3% | $121.04 * | $63.17 | +36.0% | COM | 101121101 |
| D | Dominion Resources Inc. | 1,491,195 | $99.72M | 0.3% | $66.87 * | $36.04 | +23.7% | COM | 25746U109 |
| — | Federal Realty Investment Trust | 695,878 | $89.14M | 0.3% | $128.09 | $102.94 | — | COM | 313747206 |
| ET | Energy Transfer Equity Lp | 1,371,654 | $88.02M | 0.3% | $64.17 | $55.63 | — | COM | 29273V100 |
| — | TransCanada Corp. | 2,135,933 | $86.84M | 0.3% | $40.66 | $42.39 | — | COM | 89353D107 |
| — | Starwood Waypoint Reside | 3,586,641 | $85.22M | 0.3% | $23.76 | $25.97 | — | COM | 85571W109 |
| PEB | Pebblebrook Hotel Trust | 1,951,448 | $83.68M | 0.3% | $42.88 | $27.73 | — | COM | 70509V100 |
| EPD | Enterprise Products Partners | 2,796,976 | $83.6M | 0.3% | $29.89 | $45.72 | — | COM | 293792107 |
| — | DCT Industrial Trust Inc. | 2,550,317 | $80.18M | 0.2% | $31.44 | $31.44 | — | COM | 233153204 |
| CDP | Corporate Office Properties | 3,405,396 | $80.16M | 0.2% | $23.54 | $25.00 | — | COM | 22002T108 |
| O | Realty Income Corporation | 1,765,537 | $78.37M | 0.2% | $44.39 * | $30.00 | -7.4% | COM | 756109104 |
| PCG | PG&E Corporation | 1,586,331 | $77.89M | 0.2% | $49.10 * | $46.05 | +3.0% | COM | 69331C108 |
| CMS | CMS Energy Corporation | 2,412,609 | $76.82M | 0.2% | $31.84 * | $21.85 | +12.0% | COM | 125896100 |
| ENB | Enbridge Inc. | 1,624,965 | $76.03M | 0.2% | $46.79 * | $23.14 | +17.3% | COM | 29250N105 |
| LNT | Alliant Energy Corporation | 1,199,026 | $69.21M | 0.2% | $57.72 * | $22.01 | -1.7% | COM | 018802108 |
| — | MarkWest Energy Partners LP | 1,155,309 | $65.14M | 0.2% | $56.38 | $66.68 | — | COM | 570759100 |
| — | Cousins Properties Inc. | 6,258,146 | $64.96M | 0.2% | $10.38 | $10.26 | — | COM | 222795106 |
| DTE | Dte Energy Company | 866,389 | $64.67M | 0.2% | $74.64 * | $41.50 | +12.8% | COM | 233331107 |
| NNN | National Retail Properties | 1,846,349 | $64.64M | 0.2% | $35.01 | $34.33 | — | COM | 637417106 |
| DUK | Duke Energy Corporation | 836,203 | $59.05M | 0.2% | $70.62 * | $48.80 | -0.2% | COM | 26441C204 |
| XEL | Xcel Energy Inc. | 1,801,385 | $57.97M | 0.2% | $32.18 * | $25.02 | -3.9% | COM | 98389B100 |
| EIX | Edison International | 980,698 | $54.51M | 0.2% | $55.58 * | $42.55 | -7.3% | COM | 281020107 |
| — | Physicians Realty Trust | 3,468,774 | $53.28M | 0.2% | $15.36 | $15.85 | — | COM | 71943U104 |
| — | Gramercy Property Trust Inc | 2,222,900 | $51.95M | 0.2% | $23.37 | $28.07 | — | COM | 38489R605 |
| ATO | Atmos Energy Corp. | 977,019 | $50.1M | 0.2% | $51.28 * | $39.10 | +6.2% | COM | 049560105 |
| XOM | Exxon Mobil Corporation | 585,530 | $48.72M | 0.1% | $83.20 * | $55.23 | -1.7% | COM | 30231G102 |
| — | Teekay Corp. | 1,047,188 | $44.84M | 0.1% | $42.82 | $46.95 | — | COM | Y8564W103 |
| — | Buckeye Partners LP | 595,525 | $44.03M | 0.1% | $73.93 | $71.08 | — | COM | 118230101 |
| UE | Urban Edge Properties | 2,064,373 | $42.92M | 0.1% | $20.79 | $23.70 | — | COM | 91704F104 |
| — | Ramco-Gershenson Properties | 2,622,016 | $42.79M | 0.1% | $16.32 | $15.82 | — | COM | 751452202 |
| AAPL | APPLE Inc. | 338,300 | $42.43M | 0.1% | $125.42 * | $21.96 | +30.0% | COM | 037833100 |
| — | Williams Partners LP | 868,689 | $42.07M | 0.1% | $48.43 | $49.22 | — | COM | 96949L105 |
| — | Energy Transfer Partners LP | 757,985 | $39.57M | 0.1% | $52.20 | $52.60 | — | COM | 29273R109 |
| CNI | Canadian National Railway | 670,982 | $38.73M | 0.1% | $57.72 * | $54.06 | -4.6% | COM | 136375102 |
| — | PS Business Parks Inc. | 530,389 | $38.27M | 0.1% | $72.15 | $78.24 | — | COM | 69360J107 |
| — | Enbridge Energy Mana | 1,110,944 | $36.66M | 0.1% | $33.00 | $30.52 | — | COM | 29250X103 |
| DIS | The Walt Disney Company | 309,593 | $35.34M | 0.1% | $114.14 * | $64.10 | +56.0% | COM | 254687106 |
| — | Canadian Pacific Railway Ltd | 212,330 | $34.02M | 0.1% | $160.21 | $190.91 | — | COM | 13645T100 |
| — | Macquarie Infrastruc | 410,150 | $33.89M | 0.1% | $82.63 | $77.03 | — | COM | 55608B105 |
| AVB | AvalonBay Communities Inc. | 211,769 | $33.86M | 0.1% | $159.87 * | $87.58 | +33.1% | COM | 053484101 |
| STAG | STAG Industrial Inc. | 1,684,985 | $33.7M | 0.1% | $20.00 | $23.86 | — | COM | 85254J102 |
| PAC | Grupo Aeroportuario PAC - ADR | 489,524 | $33.53M | 0.1% | $68.49 | $56.03 | — | ADR | 400506101 |
| — | Cigna Corporation | 202,640 | $32.83M | 0.1% | $162.00 | $84.92 | — | COM | 125509109 |
| — | Pattern Energy Group Inc. | 1,129,758 | $32.06M | 0.1% | $28.38 | $28.60 | — | COM | 70338P100 |
| — | Tallgrass Energy GP LP | 992,649 | $31.91M | 0.1% | $32.15 | $32.15 | — | COM | 874696107 |
| TSN | Tyson Foods Inc. | 742,693 | $31.66M | 0.1% | $42.63 * | $23.15 | +38.3% | COM | 902494103 |
| NGL | NGL Energy Partners LP | 1,041,592 | $31.59M | 0.1% | $30.33 | $33.35 | — | COM | 62913M107 |
| — | Actavis Plc | 101,300 | $30.74M | 0.1% | $303.46 | $303.46 | — | COM | G0177J108 |
| MSFT | Microsoft Corporation | 685,246 | $30.25M | 0.1% | $44.15 * | $32.89 | +19.5% | COM | 594918104 |
| — | Barclays Bank PLC Pfd. C | 1,153,026 | $29.88M | 0.1% | $25.91 | $29.55 | — | PFD | 06739H511 |
| NI | NiSource Inc. | 654,581 | $29.84M | 0.1% | $45.59 * | $11.25 | +12.9% | COM | 65473P105 |
| — | Semgroup Corp. | 366,124 | $29.1M | 0.1% | $79.48 | $66.55 | — | COM | 81663A105 |
| CNP | CenterPoint Energy Inc. | 1,504,988 | $28.64M | 0.1% | $19.03 * | $15.47 | -9.2% | COM | 15189T107 |
| JPM | JPMorgan Chase & Co. | 419,994 | $28.46M | 0.1% | $67.76 * | $36.24 | +35.6% | COM | 46625H100 |
| EXC | Exelon Corporation | 886,868 | $27.86M | 0.1% | $31.42 * | $15.90 | +3.3% | COM | 30161N101 |
| — | Huntington Bancshares 8.5% | 20,561 | $27.55M | 0.1% | $1340.01 | $1220.02 | — | PFD | 446150401 |
| — | Hess Corporation | 409,864 | $27.41M | 0.1% | $66.88 | $66.88 | — | COM | 42809H107 |
| — | Post Properties Inc. | 490,044 | $26.64M | 0.1% | $54.37 | $54.37 | — | COM | 737464107 |
| V | Visa Inc. | 395,892 | $26.58M | 0.1% | $67.15 * | $61.34 | +2.6% | COM | 92826C839 |
| — | Dominion Midstream Partners | 690,068 | $26.44M | 0.1% | $38.31 | $39.20 | — | COM | 257454108 |
| — | Barclays Bank PLC Pfd. D | 997,034 | $25.92M | 0.1% | $26.00 | $26.10 | — | PFD | 06739H362 |
| WFC | Wells Fargo & Company | 459,413 | $25.84M | 0.1% | $56.24 * | $30.19 | +37.0% | COM | 949746101 |
| — | EQT Midstream Partners LP | 311,387 | $25.39M | 0.1% | $81.54 | $49.32 | — | COM | 26885B100 |
| BRX | Brixmor Property Group | 1,087,264 | $25.15M | 0.1% | $23.13 | $22.98 | — | COM | 11120U105 |
| — | National Westminster Pfd. C | 963,443 | $24.74M | 0.1% | $25.68 | $26.45 | — | PFD | 638539882 |
| CVS | CVS Health Corporation | 226,874 | $23.8M | 0.1% | $104.88 * | $49.00 | +53.6% | COM | 126650100 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 1,182,772 | $23.42M | 0.1% | $19.80 | $18.61 | — | COM | 27828G107 |
| EFX | Equifax Inc. | 234,800 | $22.8M | 0.1% | $97.09 * | $81.61 | +8.0% | COM | 294429105 |
| — | Noble Energy Inc. | 532,700 | $22.74M | 0.1% | $42.68 | $42.68 | — | COM | 655044105 |
| AMP | Ameriprise Financial Inc. | 177,700 | $22.2M | 0.1% | $124.93 * | $64.71 | +57.3% | COM | 03076C106 |
| — | Avago Technologies Limited | 166,579 | $22.14M | 0.1% | $132.93 | $95.98 | — | COM | Y0486S104 |
| — | Aetna Inc. | 172,500 | $21.99M | 0.1% | $127.46 | $66.84 | — | COM | 00817Y108 |
| MRK | Merck & Co. Inc. | 378,500 | $21.55M | 0.1% | $56.93 * | $40.29 | -0.1% | COM | 58933Y105 |
| — | Gabelli Dividend & Income Trust | 1,021,510 | $21.27M | 0.1% | $20.82 | $19.67 | — | COM | 36242H104 |
| CQP | Cheniere Energy Partners LP | 659,181 | $20.34M | 0.1% | $30.85 | $30.02 | — | COM | 16411Q101 |
| — | Sunstone Hotel Pfd. D | 761,095 | $20.02M | 0.1% | $26.30 | $26.28 | — | PFD | 867892507 |
| — | Eaton Vance Tax-Managed Dividend | 1,750,124 | $19.9M | 0.1% | $11.37 | $10.27 | — | COM | 27828N102 |
| — | Anadarko Petroleum Corporation | 254,363 | $19.86M | 0.1% | $78.06 | $84.48 | — | COM | 032511107 |
| — | Tallgrass Energy Partners LP | 411,028 | $19.76M | 0.1% | $48.08 | $21.52 | — | COM | 874697105 |
| — | Golar LNG Partners LP | 791,861 | $19.54M | 0.1% | $24.67 | $33.92 | — | COM | Y2745C102 |
| — | SBA Communications Corporation | 165,346 | $19.01M | 0.1% | $114.97 | $76.81 | — | COM | 78388J106 |
| GILD | Gilead Sciences Inc. | 159,500 | $18.67M | 0.1% | $117.08 * | $59.16 | +28.4% | COM | 375558103 |
| AIG | American International Group Inc. | 301,676 | $18.65M | 0.1% | $61.82 * | $32.51 | +40.0% | COM | 026874784 |
| KR | The Kroger Co. | 254,068 | $18.42M | 0.1% | $72.51 * | $22.65 | +30.3% | COM | 501044101 |
| — | L-3 Communications Holdings Inc. | 162,363 | $18.41M | 0.1% | $113.38 | $120.98 | — | COM | 502424104 |
| — | Barclays Bank PLC Pfd. A | 699,737 | $18.18M | 0.1% | $25.98 | $25.75 | — | PFD | 06739H776 |
| KIM | Kimco Realty Corporation | 804,506 | $18.13M | 0.1% | $22.54 * | $12.24 | +19.2% | COM | 49446R109 |
| — | Monsanto Company | 167,294 | $17.83M | 0.1% | $106.59 | $108.50 | — | COM | 61166W101 |
| ZBH | Zimmer Biomet Holdings Inc. | 161,000 | $17.59M | 0.1% | $109.23 * | $90.36 | +12.3% | COM | 98956P102 |
| — | Rose Rock Midstream LP | 359,391 | $16.8M | 0.1% | $46.75 | $36.62 | — | COM | 777149105 |
| — | Eaton Vance Tax-Managed Global | 1,706,463 | $16.54M | 0.1% | $9.69 | $9.32 | — | COM | 27829F108 |
| — | Corenergy Infrastructure Trust Inc. | 2,608,828 | $16.49M | 0.1% | $6.32 | $6.70 | — | COM | 21870U205 |
| — | Teekay Offshore Partners Lp | 811,033 | $16.41M | 0.0% | $20.23 | $35.75 | — | COM | Y8565J101 |
| TMO | Thermo Fisher Scientific Inc. | 125,077 | $16.23M | 0.0% | $129.76 * | $89.84 | +40.6% | COM | 883556102 |
| — | Eaton Vance T/M Buy-Write Opportunity | 1,091,711 | $16.19M | 0.0% | $14.83 | $13.13 | — | COM | 27828Y108 |
| — | Pimco Dynamic Credit Income | 790,431 | $15.95M | 0.0% | $20.18 | $22.52 | — | COM | 72202D106 |
| — | Blackrock Inc. | 45,156 | $15.62M | 0.0% | $345.98 | $272.11 | — | COM | 09247X101 |
| USAC | USA Compression Partners LP | 804,186 | $15.41M | 0.0% | $19.16 | $22.53 | — | COM | 90290N109 |
| — | Apartment Invt & Mgmt Co 6.875 % Pfd A | 560,981 | $15.34M | 0.0% | $27.34 | $27.34 | — | PFD | 03748R762 |
| — | NuStar Energy LP | 256,984 | $15.25M | 0.0% | $59.35 | $47.24 | — | COM | 67058H102 |
| HIG | The Hartford Financial Services Group Inc. | 365,900 | $15.21M | 0.0% | $41.57 * | $27.30 | +22.0% | COM | 416515104 |
| MPLX | MPLX LP | 211,111 | $15.07M | 0.0% | $71.38 | $36.97 | — | COM | 55336V100 |
| — | John Hancock T/A Dividend Income Fund | 762,600 | $14.99M | 0.0% | $19.66 | $18.94 | — | COM | 41013V100 |
| HBAN | Huntington Bancshares Incorporated | 1,325,300 | $14.99M | 0.0% | $11.31 * | $5.87 | +24.4% | COM | 446150104 |
| — | EQT GP Holdings LP | 432,899 | $14.71M | 0.0% | $33.99 | $33.99 | — | COM | 26885J103 |
| BAC | Bank of America Corporation | 864,300 | $14.71M | 0.0% | $17.02 * | $10.41 | +26.1% | COM | 060505104 |
| — | Equity Commonwealth Pfd. D | 600,955 | $14.63M | 0.0% | $24.34 | $24.25 | — | PFD | 294628201 |
| — | First Trust Energy Income and Growth Fund | 459,517 | $14.43M | 0.0% | $31.40 | $34.53 | — | COM | 33738G104 |
| PNC | The PNC Financial Services Group Inc. | 150,100 | $14.36M | 0.0% | $95.65 * | $66.86 | +1.2% | COM | 693475105 |
| — | PIMCO Income Strategy Fund II | 1,460,576 | $14.36M | 0.0% | $9.83 | $10.35 | — | COM | 72201J104 |
| — | Nuveen Preferred Income Opportunities Fund | 1,563,535 | $14.32M | 0.0% | $9.16 | $9.53 | — | COM | 67073B106 |
| SPY | SPDR Trust Series 1 | 69,353 | $14.28M | 0.0% | $205.85 | $193.57 | — | COM | 78462F103 |
| — | Pimco Dynamic Income Fund | 485,483 | $14.18M | 0.0% | $29.21 | $29.36 | — | COM | 72201Y101 |
| — | Plains GP Holdings LP | 546,551 | $14.12M | 0.0% | $25.84 | $26.80 | — | COM | 72651A108 |
| — | Kayne Anderson MLP Investment | 447,841 | $13.74M | 0.0% | $30.69 | $39.22 | — | COM | 486606106 |
| — | Discover Financial Services | 234,100 | $13.49M | 0.0% | $57.62 | $64.15 | — | COM | 254709108 |
| — | Entertainment Properties Trust Pfd. E | 414,404 | $13.47M | 0.0% | $32.50 | $31.68 | — | PFD | 26884U307 |
| ALL | The Allstate Corporation | 205,400 | $13.32M | 0.0% | $64.87 * | $55.69 | -2.5% | COM | 020002101 |
| — | Inland Real Estate Pr.B | 509,527 | $13.25M | 0.0% | $26.00 | $25.81 | — | PFD | 457461507 |
| CDNS | Cadence Design Systems Inc. | 671,600 | $13.2M | 0.0% | $19.66 | $19.38 | 0.0% | COM | 127387108 |
| VZ | Verizon Communications Inc. | 276,499 | $12.89M | 0.0% | $46.61 * | $27.62 | +2.6% | COM | 92343V104 |
| — | Pimco Income Opportunity Fund | 526,933 | $12.75M | 0.0% | $24.20 | $28.59 | — | COM | 72202B100 |
| — | Ace Limited | 124,800 | $12.69M | 0.0% | $101.68 | $111.50 | — | COM | H0023R105 |
| UAL | United Continental Holdings Inc. | 237,024 | $12.56M | 0.0% | $53.01 * | $59.60 | -2.9% | COM | 910047109 |
| — | Ashford Hospitality Trust Pfd. E | 476,641 | $12.55M | 0.0% | $26.33 | $26.34 | — | PFD | 044103505 |
| T | AT&T Inc. | 351,000 | $12.47M | 0.0% | $35.52 * | $11.40 | +7.2% | COM | 00206R102 |
| — | Joy Global Inc. | 343,900 | $12.45M | 0.0% | $36.20 | $36.20 | — | COM | 481165108 |
| PCAR | PACCAR Inc | 192,600 | $12.29M | 0.0% | $63.81 * | $27.03 | +6.4% | COM | 693718108 |
| — | Abengoa Yield PLC | 389,990 | $12.21M | 0.0% | $31.32 | $33.64 | — | COM | G00349103 |
| — | Equity Commonwealth | 471,499 | $12.1M | 0.0% | $25.67 | $26.04 | — | COM | 294628102 |
| SBUX | Starbucks Corporation | 222,845 | $11.95M | 0.0% | $53.62 * | $33.88 | +20.8% | COM | 855244109 |
| — | 8POINT3 Energy Partners LP | 639,196 | $11.9M | 0.0% | $18.62 | $18.62 | — | COM | 282539105 |
| DOV | Dover Corporation | 169,000 | $11.86M | 0.0% | $70.18 * | $49.33 | 0.0% | COM | 260003108 |
| — | Spectra Energy Corp | 349,568 | $11.4M | 0.0% | $32.60 | $34.64 | — | COM | 847560109 |
| — | SPX Corporation | 156,864 | $11.36M | 0.0% | $72.39 | $74.80 | — | COM | 784635104 |
| MS | Morgan Stanley | 282,500 | $10.96M | 0.0% | $38.79 * | $23.95 | +18.5% | COM | 617446448 |
| ROST | Ross Stores Inc. | 223,900 | $10.88M | 0.0% | $48.61 * | $36.62 | +23.6% | COM | 778296103 |
| LYB | LyondellBasell Industries N.V. | 102,900 | $10.65M | 0.0% | $103.52 * | $47.78 | +17.5% | COM | N53745100 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 1,199,738 | $10.33M | 0.0% | $8.61 | $8.83 | — | COM | 67073D102 |
| AMGN | Amgen Inc. | 66,600 | $10.22M | 0.0% | $153.51 * | $84.59 | +39.0% | COM | 031162100 |
| — | Shell Midstream Partners LP | 223,306 | $10.19M | 0.0% | $45.65 | $40.98 | — | COM | 822634101 |
| — | Gabelli Equity Trust | 1,624,844 | $10.17M | 0.0% | $6.26 | $6.45 | — | COM | 362397101 |
| — | Hanesbrands Inc. | 304,700 | $10.15M | 0.0% | $33.32 | $36.48 | — | COM | 410345102 |
| — | Rice Midstream Partners LP | 583,296 | $10.13M | 0.0% | $17.36 | $17.02 | — | COM | 762819100 |
| — | SanDisk Corporation | 171,453 | $9.982M | 0.0% | $58.22 | $80.72 | — | COM | 80004C101 |
| HUN | Huntsman Corporation | 448,100 | $9.89M | 0.0% | $22.07 * | $22.63 | 0.0% | COM | 447011107 |
| — | Targa Resources Partners Lp | 256,046 | $9.883M | 0.0% | $38.60 | $49.34 | — | COM | 87611X105 |
| — | Google Inc. | 18,300 | $9.883M | 0.0% | $540.05 | $700.53 | — | COM | 38259P508 |
| LVS | Las Vegas Sands Corp. | 187,500 | $9.857M | 0.0% | $52.57 * | $48.67 | -18.9% | COM | 517834107 |
| NXPI | NXP Semiconductors N.V. | 99,200 | $9.741M | 0.0% | $98.20 * | $91.13 | 0.0% | COM | N6596X109 |
| VFC | V.F. Corporation | 138,100 | $9.631M | 0.0% | $69.74 * | $59.67 | +13.3% | COM | 918204108 |
| EWBC | East West Bancorp Inc. | 197,300 | $8.843M | 0.0% | $44.82 * | $33.61 | 0.0% | COM | 27579R104 |
| EMN | Eastman Chemical Company | 106,700 | $8.73M | 0.0% | $81.82 * | $54.86 | 0.0% | COM | 277432100 |
| — | AGIC Convertible & Income Fund | 1,066,343 | $8.659M | 0.0% | $8.12 | $9.23 | — | COM | 018828103 |
| HOG | Harley-Davidson Inc. | 153,400 | $8.644M | 0.0% | $56.35 | $65.68 | -12.9% | COM | 412822108 |
| XLY | Consumer Discretionary Selt | 111,139 | $8.5M | 0.0% | $76.48 | $68.42 | — | COM | 81369Y407 |
| ORCL | Oracle Corporation | 209,600 | $8.447M | 0.0% | $40.30 * | $36.88 | +0.3% | COM | 68389X105 |
| — | California Resources Corp | 1,394,631 | $8.424M | 0.0% | $6.04 | $6.04 | — | COM | 13057Q107 |
| — | United Technologies Corporation | 75,800 | $8.408M | 0.0% | $110.92 | $101.52 | — | COM | 913017109 |
| — | Valero Energy Partners | 162,071 | $8.279M | 0.0% | $51.08 | $34.45 | — | COM | 91914J102 |
| — | Summit Midstream Partners Lp | 237,720 | $7.854M | 0.0% | $33.04 | $42.54 | — | COM | 866142102 |
| — | Lexington Realty Trust Pfd. C | 164,231 | $7.839M | 0.0% | $47.73 | $48.46 | — | PFD | 529043309 |
| GWW | W.W. Grainger Inc. | 33,100 | $7.833M | 0.0% | $236.65 * | $204.10 | +0.1% | COM | 384802104 |
| — | Amerigas Partners LP | 170,532 | $7.795M | 0.0% | $45.71 | $45.55 | — | COM | 030975106 |
| CSX | CSX Corporation | 234,385 | $7.653M | 0.0% | $32.65 * | $7.67 | +28.1% | COM | 126408103 |
| HD | The Home Depot Inc. | 68,500 | $7.612M | 0.0% | $111.12 * | $57.26 | +52.1% | COM | 437076102 |
| — | EnLink Midstream Partners LP | 346,340 | $7.609M | 0.0% | $21.97 | $30.13 | — | COM | 29336U107 |
| — | Sprague Resources | 293,945 | $7.554M | 0.0% | $25.70 | $18.24 | — | COM | 849343108 |
| — | Nuveen Real Estate Income Fund | 728,264 | $7.436M | 0.0% | $10.21 | $11.38 | — | COM | 67071B108 |
| — | General Electric Company | 277,011 | $7.36M | 0.0% | $26.57 | $23.96 | — | COM | 369604103 |
| HAL | Halliburton Company | 170,600 | $7.348M | 0.0% | $43.07 * | $33.81 | +11.0% | COM | 406216101 |
| — | Xilinx Inc. | 166,000 | $7.331M | 0.0% | $44.16 | $42.35 | — | COM | 983919101 |
| ECL | Ecolab Inc. | 64,800 | $7.327M | 0.0% | $113.07 * | $91.92 | +11.2% | COM | 278865100 |
| PPC | Pilgrims Pride Corporation | 313,700 | $7.206M | 0.0% | $22.97 * | $24.75 | 0.0% | COM | 72147K108 |
| — | PIMCO Corporate Opportunity | 495,486 | $7.175M | 0.0% | $14.48 | $18.88 | — | COM | 72201B101 |
| — | Eaton Vance Tax Man Global Br | 607,336 | $7.173M | 0.0% | $11.81 | $11.67 | — | COM | 27829C105 |
| XJPIX | Nuveen Preferred & Income Term Fund | 318,713 | $7.088M | 0.0% | $22.24 | $24.06 | — | COM | 67075A106 |
| DHI | D.R. Horton Inc. | 256,600 | $7.021M | 0.0% | $27.36 * | $23.15 | +3.3% | COM | 23331A109 |
| — | Eaton Vance T/A Global Dividend Income | 413,854 | $6.982M | 0.0% | $16.87 | $15.08 | — | COM | 27828S101 |
| COST | Costco Wholesale Corporation | 50,600 | $6.834M | 0.0% | $135.06 * | $99.67 | +20.6% | COM | 22160K105 |
| WMT | Wal-Mart Stores Inc. | 92,397 | $6.554M | 0.0% | $70.93 * | $21.51 | -2.9% | COM | 931142103 |
| — | Kayne Anderson Energy Total Return | 309,289 | $6.535M | 0.0% | $21.13 | $28.41 | — | COM | 48660P104 |
| SPH | Suburban Propane Partners LP | 162,288 | $6.472M | 0.0% | $39.88 | $46.45 | — | COM | 864482104 |
| — | Urstadt Biddle Prop Pr.G | 244,388 | $6.471M | 0.0% | $26.48 | $25.99 | — | PFD | 917286809 |
| ALV | Autoliv Inc. | 55,400 | $6.468M | 0.0% | $116.75 * | $68.79 | 0.0% | COM | 052800109 |
| — | DCP Midstream Partners LP | 210,187 | $6.451M | 0.0% | $30.69 | $49.11 | — | COM | 23311P100 |
| F | Ford Motor Company | 424,900 | $6.378M | 0.0% | $15.01 * | $7.79 | +12.4% | COM | 345370860 |
| — | TC Pipelines LP | 109,207 | $6.225M | 0.0% | $57.00 | $67.71 | — | COM | 87233Q108 |
| — | Hewlett-Packard Company | 207,100 | $6.215M | 0.0% | $30.01 | $26.52 | — | COM | 428236103 |
| — | Hoegh LNG Partners LP | 324,848 | $6.205M | 0.0% | $19.10 | $22.74 | — | COM | Y3262R100 |
| — | I Shares Gold Trust | 546,900 | $6.202M | 0.0% | $11.34 | $12.16 | — | COM | 464285105 |
| XIFR | Nextera Energy Partners LP | 152,793 | $6.054M | 0.0% | $39.62 * | $34.92 | +24.1% | COM | 65341B106 |
| — | NuStar GP Holdings LLC | 155,868 | $5.932M | 0.0% | $38.06 | $30.14 | — | COM | 67059L102 |
| — | Penntex Midstream Partners LP | 300,300 | $5.823M | 0.0% | $19.39 | $19.39 | — | COM | 709311104 |
| — | Clough Global Opportunities Fund | 478,291 | $5.763M | 0.0% | $12.05 | $12.83 | — | COM | 18914E106 |
| — | Spectra Energy Partners LP | 123,957 | $5.714M | 0.0% | $46.10 | $46.00 | — | COM | 84756N109 |
| — | Crestwood Midstream Partners LP | 507,973 | $5.689M | 0.0% | $11.20 | $19.33 | — | COM | 226378107 |
| RF | Regions Financial Corporation | 534,700 | $5.539M | 0.0% | $10.36 * | $6.93 | 0.0% | COM | 7591EP100 |
| EL | The Est?e Lauder Companies Inc. | 61,000 | $5.286M | 0.0% | $86.66 * | $65.40 | +15.1% | COM | 518439104 |
| INTC | Intel Corporation | 171,511 | $5.217M | 0.0% | $30.42 * | $22.11 | +13.5% | COM | 458140100 |
| — | Sunoco Logistics Partners LP | 136,675 | $5.198M | 0.0% | $38.03 | $41.21 | — | COM | 86764L108 |
| GD | General Dynamics Corporation | 35,700 | $5.058M | 0.0% | $141.68 * | $81.19 | +35.9% | COM | 369550108 |
| — | Equity Commonwealth Pr. E | 197,075 | $5.027M | 0.0% | $25.51 | $25.65 | — | PFD | 294628409 |
| XPHTX | Pioneer High Income Trust | 429,163 | $4.991M | 0.0% | $11.63 | $12.51 | — | COM | 72369H106 |
| — | Pimco Municipal Income Fund II | 426,714 | $4.899M | 0.0% | $11.48 | $11.34 | — | COM | 72200W106 |
| — | Southcross Energy Partners L | 440,902 | $4.894M | 0.0% | $11.10 | $21.17 | — | COM | 84130C100 |
| — | Forest City Enterprises Cl A | 217,504 | $4.807M | 0.0% | $22.10 | $19.64 | — | COM | 345550107 |
| — | Nuveen Energy MLP Total Return | 291,162 | $4.795M | 0.0% | $16.47 | $21.87 | — | COM | 67074U103 |
| VOO | Vanguard S&P 500 ETF | 25,387 | $4.794M | 0.0% | $188.84 | $188.96 | — | COM | 922908363 |
| TRGP | Targa Resources Corp. | 52,578 | $4.691M | 0.0% | $89.22 * | $58.22 | -0.1% | COM | 87612G101 |
| — | Vtti Energy Partners LP | 178,132 | $4.46M | 0.0% | $25.04 | $25.06 | — | COM | Y9384M101 |
| — | UMH Properties Inc. Pfd. A | 164,795 | $4.301M | 0.0% | $26.10 | $26.43 | — | PFD | 903002202 |
| — | JP Energy Partners LP | 318,615 | $4.142M | 0.0% | $13.00 | $12.35 | — | COM | 46643C109 |
| — | CBRE Clarion Global Real Estate Income Fund | 509,720 | $4.057M | 0.0% | $7.96 | $8.99 | — | COM | 12504G100 |
| — | LMP Capital And Income Fund | 265,622 | $4.006M | 0.0% | $15.08 | $15.69 | — | COM | 50208A102 |
| KNOP | Knot Offshore Partners LP | 209,340 | $4.003M | 0.0% | $19.12 * | $8.28 | +16.3% | COM | Y48125101 |
| — | Blackrock Muniholdings Insur | 284,480 | $3.94M | 0.0% | $13.85 | $12.94 | — | COM | 09254P108 |
| BUD | Anheuser Busch InBev NV ADR | 32,500 | $3.922M | 0.0% | $120.68 | $90.26 | — | ADR | 03524A108 |
| BP | BP PLC-Sponsored ADR | 95,472 | $3.815M | 0.0% | $39.96 | $48.31 | — | ADR | 055622104 |
| — | BRF - Brasil Foods SA ADR | 181,422 | $3.794M | 0.0% | $20.91 | $21.24 | — | ADR | 10552T107 |
| CAH | Cardinal Health Inc. | 45,200 | $3.781M | 0.0% | $83.65 * | $65.18 | +0.5% | COM | 14149Y108 |
| EOG | EOG Resources Inc. | 43,000 | $3.765M | 0.0% | $87.56 * | $67.83 | 0.0% | COM | 26875P101 |
| — | Memorial Production Partners | 252,315 | $3.747M | 0.0% | $14.85 | $18.13 | — | COM | 586048100 |
| — | Potash Corp of Saskatchewan | 119,594 | $3.704M | 0.0% | $30.97 | $34.89 | — | COM | 73755L107 |
| XLF | Financial Select Sector SPDR | 151,782 | $3.7M | 0.0% | $24.38 | $22.51 | — | COM | 81369Y605 |
| ADM | Archer-Daniels-Midland Company | 75,457 | $3.639M | 0.0% | $48.23 * | $33.17 | +11.0% | COM | 039483102 |
| INN | Summit Hotel Properties | 277,801 | $3.614M | 0.0% | $13.01 | $13.01 | — | COM | 866082100 |
| — | Eaton Vance Tax Adv Global Dividend O | 153,898 | $3.598M | 0.0% | $23.38 | $22.50 | — | COM | 27828U106 |
| — | Blueknight Energy Partners | 477,100 | $3.573M | 0.0% | $7.49 | $8.16 | — | COM | 09625U109 |
| — | Exterran Partners Lp | 158,460 | $3.565M | 0.0% | $22.50 | $30.19 | — | COM | 30225N105 |
| — | Flah & Crum/Claymore Total Return Fund | 181,909 | $3.547M | 0.0% | $19.50 | $19.40 | — | COM | 338479108 |
| — | Parkway Properties Inc. | 201,572 | $3.515M | 0.0% | $17.44 | $18.36 | — | COM | 70159Q104 |
| — | Kayne Anderson MidstreamEnergy | 118,915 | $3.513M | 0.0% | $29.54 | $32.50 | — | COM | 48661E108 |
| — | Nuveen Tax-Advantaged Dividend Growth Fund | 214,901 | $3.406M | 0.0% | $15.85 | $15.25 | — | COM | 67073G105 |
| — | New Senior Investment Group Inc | 250,000 | $3.343M | 0.0% | $13.37 | $13.37 | — | COM | 648691103 |
| SLB | Schlumberger Ltd. | 38,500 | $3.318M | 0.0% | $86.18 * | $60.90 | +9.6% | COM | 806857108 |
| SDLPEUR | Seadrill Partners LLC | 265,152 | $3.272M | 0.0% | $12.34 | $30.51 | — | COM | Y7545W109 |
| QCOM | Qualcomm Incorporated | 52,200 | $3.269M | 0.0% | $62.62 * | $48.01 | +4.8% | COM | 747525103 |
| — | Alpine Global Premier Properties Fund | 499,885 | $3.234M | 0.0% | $6.47 | $7.50 | — | COM | 02083A103 |
| TRU | Transunion | 125,000 | $3.138M | 0.0% | $25.10 * | $24.05 | 0.0% | COM | 89400J107 |
| XXHYBXX | New America High Income Fund | 344,322 | $3.02M | 0.0% | $8.77 | $9.37 | — | COM | 641876800 |
| — | Nuveen Tax-Adv Tot Ret Strat | 231,869 | $3.017M | 0.0% | $13.01 | $12.56 | — | COM | 67090H102 |
| — | AGIC Convertible & Income FD II | 402,658 | $3.016M | 0.0% | $7.49 | $8.28 | — | COM | 018825109 |
| — | Bunge Limited | 34,150 | $2.998M | 0.0% | $87.79 | $81.96 | — | COM | G16962105 |
| — | Flaherty & Crumrine Dynamic | 133,138 | $2.97M | 0.0% | $22.31 | $22.67 | — | COM | 33848W106 |
| DLNG | Dynagas LNG Partners LP | 185,467 | $2.945M | 0.0% | $15.88 | $22.30 | — | COM | Y2188B108 |
| — | Taubman Centers Inc. | 41,566 | $2.889M | 0.0% | $69.50 | $66.74 | — | COM | 876664103 |
| CF | CF Industries Holdings Inc. | 44,210 | $2.842M | 0.0% | $64.28 * | $44.70 | +1.0% | COM | 125269100 |
| — | Flah & Crum/Claymore Preferred S I | 151,697 | $2.831M | 0.0% | $18.66 | $18.72 | — | COM | 338478100 |
| — | Nuveen Premium Inc Muni Fd 2 | 212,448 | $2.821M | 0.0% | $13.28 | $13.06 | — | COM | 67063W102 |
| — | Legg Mason BW Global Income | 197,486 | $2.81M | 0.0% | $14.23 | $17.51 | — | COM | 52469B100 |
| — | Blackrock Muniyield Insured | 203,666 | $2.8M | 0.0% | $13.75 | $13.40 | — | COM | 09254E103 |
| LNG | Cheniere Energy Inc. | 39,922 | $2.765M | 0.0% | $69.26 * | $54.90 | +36.5% | COM | 16411R208 |
| — | Tortoise Energy Infrastructu | 73,335 | $2.707M | 0.0% | $36.91 | $43.77 | — | COM | 89147L100 |
| — | Blackrock Munienhanced Fund | 243,481 | $2.705M | 0.0% | $11.11 | $10.62 | — | COM | 09253Y100 |
| MMLP | Martin Midstream Partners LP | 85,000 | $2.632M | 0.0% | $30.96 | $42.63 | — | COM | 573331105 |
| — | Invesco Van kampen Municipal Opportunity trust | 211,285 | $2.578M | 0.0% | $12.20 | $12.60 | — | COM | 46132C107 |
| — | Blackrock Enh Cap And Inc | 170,740 | $2.505M | 0.0% | $14.67 | $14.07 | — | COM | 09256A109 |
| — | Ares Dynamic Credit Allocation | 163,067 | $2.5M | 0.0% | $15.33 | $15.94 | — | COM | 04014F102 |
| — | Eaton Vance Insured Muni Bnd | 200,075 | $2.435M | 0.0% | $12.17 | $11.77 | — | COM | 27827X101 |
| — | Exterran Hldgs Inc. | 73,717 | $2.407M | 0.0% | $32.65 | $32.65 | — | COM | 30225X103 |
| — | Hilton Worldwide Holdings Inc. | 86,372 | $2.38M | 0.0% | $27.56 | $23.66 | — | COM | 43300A104 |
| PBA | Pembina Pipeline Corp. | 71,601 | $2.315M | 0.0% | $32.33 * | $19.19 | -0.6% | COM | 706327103 |
| — | Store Capital Corp | 114,603 | $2.304M | 0.0% | $20.10 | $20.10 | — | COM | 862121100 |
| — | Wells Fargo Advantage Multi-Sector Fund | 180,527 | $2.285M | 0.0% | $12.66 | $14.57 | — | COM | 94987D101 |
| XPHDX | Pioneer Floating Rate Trust | 197,363 | $2.246M | 0.0% | $11.38 | $12.62 | — | COM | 72369J102 |
| — | Gulfport Energy Corp | 53,800 | $2.165M | 0.0% | $40.24 | $40.24 | — | COM | 402635304 |
| REXR | Rexford Industrial Realty Inc | 148,403 | $2.164M | 0.0% | $14.58 | $14.31 | — | COM | 76169C100 |
| — | Van Kampen Dynamic Credit Op | 178,202 | $2.069M | 0.0% | $11.61 | $11.84 | — | COM | 46132R104 |
| DB | Deutsche Bank AG | 68,100 | $2.045M | 0.0% | $30.03 * | $23.60 | +4.6% | COM | D18190898 |
| — | AllianceBernstein Global High Income Fund | 169,933 | $2.043M | 0.0% | $12.02 | $15.03 | — | COM | 01879R106 |
| — | Clearbridge Energy MLP Opport | 109,002 | $2.041M | 0.0% | $18.72 | $24.22 | — | COM | 18469P100 |
| — | Nuveen Premium Inc Muni Fd 4 | 153,507 | $2.008M | 0.0% | $13.08 | $12.46 | — | COM | 6706K4105 |
| — | NuveeN S&P 500 B-W Income | 155,685 | $1.996M | 0.0% | $12.82 | $12.11 | — | COM | 6706ER101 |
| — | Nuveen Muni Mkt Opportunity | 153,916 | $1.986M | 0.0% | $12.90 | $12.62 | — | COM | 67062W103 |
| — | Navios Maritime Midstream Partners LP | 125,000 | $1.944M | 0.0% | $15.55 | $12.15 | — | COM | Y62134104 |
| MOS | The Mosaic Company | 40,574 | $1.901M | 0.0% | $46.85 * | $39.73 | -7.7% | COM | 61945C103 |
| FCX | Freeport-Mcmoran Inc. | 100,058 | $1.863M | 0.0% | $18.62 | $20.45 | -9.7% | COM | 35671D857 |
| — | Wells Fargo Advantage Income Fund | 219,243 | $1.813M | 0.0% | $8.27 | $9.32 | — | COM | 94987B105 |
| — | Putnam Premier Income Trust | 347,600 | $1.773M | 0.0% | $5.10 | $5.35 | — | COM | 746853100 |
| NSC | Norfolk Southern Corporation | 19,415 | $1.696M | 0.0% | $87.36 * | $73.03 | +6.0% | COM | 655844108 |
| — | Central Fund Canada Cl A | 143,134 | $1.669M | 0.0% | $11.66 | $11.93 | — | COM | 153501101 |
| — | Nuveen Floating Rate Income | 153,265 | $1.646M | 0.0% | $10.74 | $11.15 | — | COM | 67072T108 |
| — | TE Connectivity Ltd. | 25,364 | $1.631M | 0.0% | $64.30 | $52.97 | — | COM | H84989104 |
| — | Eaton Vance Sr Fltg Rate Trust | 118,096 | $1.624M | 0.0% | $13.75 | $14.84 | — | COM | 27828Q105 |
| — | Nuveen Short Duration Credit Fund | 97,345 | $1.604M | 0.0% | $16.48 | $19.14 | — | COM | 67074X107 |
| GLD | Spdr Gold Trust | 14,071 | $1.581M | 0.0% | $112.36 | $113.64 | — | COM | 78463V107 |
| SU | Suncor Energy Inc | 56,320 | $1.552M | 0.0% | $27.56 * | $20.99 | -1.2% | COM | 867224107 |
| — | Doubleline Income Solutions | 77,219 | $1.527M | 0.0% | $19.77 | $20.94 | — | COM | 258622109 |
| OKE | Oneok Inc. | 38,580 | $1.523M | 0.0% | $39.48 * | $26.68 | -14.2% | COM | 682680103 |
| XBTAX | BlackRock Long-Tm Muni Adv Tst | 139,493 | $1.507M | 0.0% | $10.80 | $10.50 | — | COM | 09250B103 |
| — | Blackrock Muniholdings In Ii | 116,941 | $1.498M | 0.0% | $12.81 | $13.10 | — | COM | 09254C107 |
| — | Eaton Vance Senior Income Trust | 237,099 | $1.472M | 0.0% | $6.21 | $6.44 | — | COM | 27826S103 |
| — | Hudson Pacific Properties | 51,801 | $1.47M | 0.0% | $28.38 | $21.28 | — | COM | 444097109 |
| — | First Trust Aberdeen Global Fund | 133,742 | $1.46M | 0.0% | $10.92 | $15.32 | — | COM | 337319107 |
| — | Barrick Gold Corp. | 131,356 | $1.4M | 0.0% | $10.66 | $12.83 | — | COM | 067901108 |
| — | Blackrock Limited Duration Income Trust | 92,141 | $1.396M | 0.0% | $15.15 | $17.44 | — | COM | 09249W101 |
| — | Midcoast Energy Partners LP | 130,556 | $1.39M | 0.0% | $10.65 | $20.00 | — | COM | 59564N103 |
| — | Western Asset Global Corp. | 80,815 | $1.386M | 0.0% | $17.15 | $18.14 | — | COM | 95790C107 |
| — | BlackRock MuniYield Inv Qual | 104,010 | $1.373M | 0.0% | $13.20 | $12.53 | — | COM | 09254T100 |
| — | Apache Corporation | 23,600 | $1.36M | 0.0% | $57.63 | $57.63 | — | COM | 037411105 |
| XPMQX | PIMCO Muni Income Fund III | 124,524 | $1.326M | 0.0% | $10.65 | $10.70 | — | COM | 72201A103 |
| — | Franklin Limited Duration Income Trust | 113,265 | $1.32M | 0.0% | $11.65 | $13.39 | — | COM | 35472T101 |
| SCCO | Southern Copper Corp. | 44,560 | $1.311M | 0.0% | $29.42 * | $19.28 | +5.1% | COM | 84265V105 |
| MGA | Magna International Inc. - Cl A | 23,300 | $1.308M | 0.0% | $56.14 * | $40.93 | 0.0% | COM | 559222401 |
| — | Western Asset High Yield Defined Opportunity Fd. | 84,285 | $1.298M | 0.0% | $15.40 | $17.69 | — | COM | 95768B107 |
| — | First Trust/Four Crns Sr F 2 | 97,277 | $1.28M | 0.0% | $13.16 | $13.81 | — | COM | 33733U108 |
| XMUSX | Blackrock Muniholdings Quality | 98,434 | $1.277M | 0.0% | $12.97 | $13.30 | — | COM | 09254A101 |
| — | Nuveen CA AMT-Free Muni Inc | 89,362 | $1.267M | 0.0% | $14.18 | $13.39 | — | COM | 670651108 |
| — | Nuveen Floating Rate Income Opportunity Fund | 114,075 | $1.231M | 0.0% | $10.79 | $11.63 | — | COM | 6706EN100 |
| XMQTX | Blackrock Muniyield Qual Ii | 97,092 | $1.223M | 0.0% | $12.60 | $12.65 | — | COM | 09254G108 |
| — | Eaton Vance Floating Rate Income Trust | 87,891 | $1.211M | 0.0% | $13.78 | $14.59 | — | COM | 278279104 |
| — | Teekay Lng Partners Lp | 37,496 | $1.207M | 0.0% | $32.19 | $42.80 | — | COM | Y8564M105 |
| — | Hersha Hospitality Trust | 47,003 | $1.205M | 0.0% | $25.64 | $25.64 | — | COM | 427825500 |
| EQT | EQT Corporation | 14,639 | $1.191M | 0.0% | $81.36 * | $46.62 | -7.6% | COM | 26884L109 |
| — | MFS Multimarket Income Trust | 196,070 | $1.19M | 0.0% | $6.07 | $6.66 | — | COM | 552737108 |
| — | Blackrock Muniyield Quality | 77,882 | $1.165M | 0.0% | $14.96 | $14.45 | — | COM | 09254F100 |
| — | Western Asset Global High In | 112,050 | $1.159M | 0.0% | $10.34 | $12.24 | — | COM | 95766B109 |
| BABA | Alibaba Group Holding Ltd | 14,000 | $1.152M | 0.0% | $82.29 | $82.29 | — | ADR | 01609W102 |
| — | Calamos Convertible & High Income Fund | 85,153 | $1.132M | 0.0% | $13.29 | $12.41 | — | COM | 12811P108 |
| — | Stone Harbor Emerging Market | 74,952 | $1.127M | 0.0% | $15.04 | $20.83 | — | COM | 86164T107 |
| — | GasLog Ltd. | 56,087 | $1.119M | 0.0% | $19.95 | $20.28 | — | COM | G37585109 |
| — | First Trust New Opportunites MLP | 71,087 | $1.116M | 0.0% | $15.70 | $15.70 | — | COM | 33739M100 |
| — | Antero Midstream Partners LP | 38,934 | $1.115M | 0.0% | $28.64 | $27.84 | — | COM | 03673L103 |
| — | ALCOA Inc. | 98,904 | $1.103M | 0.0% | $11.15 | $13.21 | — | COM | 013817101 |
| — | AllianceBernstein Income Fund | 144,354 | $1.074M | 0.0% | $7.44 | $7.45 | — | COM | 01881E101 |
| GLNG | Golar LNG Ltd | 22,868 | $1.07M | 0.0% | $46.79 * | $36.43 | -1.3% | COM | G9456A100 |
| — | Natural Resource Partners LP | 280,000 | $1.061M | 0.0% | $3.79 | $17.02 | — | COM | 63900P103 |
| — | Eaton Vance Natl Muni Opport | 52,563 | $1.061M | 0.0% | $20.19 | $18.99 | — | COM | 27829L105 |
| — | EATON VANCE MUNICIPAL INCOME | 62,314 | $1.056M | 0.0% | $16.95 | $15.91 | — | COM | 27829U105 |
| — | Eaton Vance Enh Eqt Inc Ii | 75,879 | $1.054M | 0.0% | $13.89 | $13.25 | — | COM | 278277108 |
| — | Eaton Vance Limited Duration Fund | 76,416 | $1.029M | 0.0% | $13.47 | $15.81 | — | COM | 27828H105 |
| — | InfraReit Inc | 36,185 | $1.026M | 0.0% | $28.35 | $28.58 | — | COM | 45685L100 |
| XHNWX | Pioneer Diversified High Income | 62,720 | $1.025M | 0.0% | $16.34 | $20.00 | — | COM | 723653101 |
| CVX | Chevron Corporation | 10,620 | $1.025M | 0.0% | $96.52 * | $70.48 | -5.7% | COM | 166764100 |
| — | Goldcorp Inc | 62,945 | $1.02M | 0.0% | $16.20 | $19.06 | — | COM | 380956409 |
| — | Nuveen Dow 30 Dynamic Overwite | 68,365 | $1.015M | 0.0% | $14.85 | $15.42 | — | COM | 67075F105 |
| — | Nuveen NY AMT-Free Muni Inc | 80,114 | $1.005M | 0.0% | $12.54 | $12.76 | — | COM | 670656107 |
| — | Nuveen Premier Muni Inc Fd | 77,174 | $996K | 0.0% | $12.91 | $12.78 | — | COM | 670988104 |
| — | Nuveen Select Qualty Muni Fd | 74,864 | $990K | 0.0% | $13.22 | $12.74 | — | COM | 670973106 |
| PSX | Phillips 66 | 12,094 | $974K | 0.0% | $80.54 * | $50.61 | +6.1% | COM | 718546104 |
| — | John Hancock Preferred Income Fund | 48,349 | $937K | 0.0% | $19.38 | $20.13 | — | COM | 41013W108 |
| — | Cheniere Energy Partners LP LLC | 38,474 | $901K | 0.0% | $23.42 | $23.64 | — | COM | 16411W108 |
| — | Reaves Utility Income Fund | 31,258 | $896K | 0.0% | $28.66 | $25.33 | — | COM | 756158101 |
| — | Washington Prime Group, Inc. | 62,404 | $844K | 0.0% | $13.52 | $16.63 | — | COM | 92939N102 |
| — | Transocean Partners LLP | 60,676 | $839K | 0.0% | $13.83 | $26.18 | — | COM | Y8977Y100 |
| — | Nuveen Mtg Opportunity Term Fund | 37,715 | $833K | 0.0% | $22.09 | $25.47 | — | COM | 67074R100 |
| — | Blackrock Build America Bond | 41,697 | $829K | 0.0% | $19.88 | $20.51 | — | COM | 09248X100 |
| — | Tesoro Logistics LP | 14,446 | $825K | 0.0% | $57.11 | $59.41 | — | COM | 88160T107 |
| — | Nuveen Dividend Adv Muni Fnd 2 | 61,234 | $821K | 0.0% | $13.41 | $13.39 | — | COM | 67070F100 |
| — | Nuveen Senior Income Fund | 128,054 | $820K | 0.0% | $6.40 | $6.64 | — | COM | 67067Y104 |
| WEC | Wisconsin Energy Corporation | 18,094 | $814K | 0.0% | $44.99 * | $33.96 | 0.0% | COM | 92939U106 |
| — | ING Groep NV 6.5% | 840,000 | $814K | 0.0% | $0.97 | $0.97 | — | CORP BOND | 456837AF0 |
| — | Western Asset Premier Bond | 58,561 | $785K | 0.0% | $13.40 | $14.67 | — | COM | 957664105 |
| NEM | Newmont Mining Corporation | 33,163 | $775K | 0.0% | $23.37 * | $18.86 | +3.6% | COM | 651639106 |
| — | Blackrock Resources & Commod | 83,792 | $764K | 0.0% | $9.12 | $9.71 | — | COM | 09257A108 |
| VALE | Vale S.A. ADR | 127,300 | $750K | 0.0% | $5.89 | $5.89 | — | ADR | 91912E105 |
| — | Western Asset Municipal Part | 45,726 | $686K | 0.0% | $15.00 | $14.89 | — | COM | 95766P108 |
| — | Blackrock Glbl Flt Rt Inc Tr | 52,874 | $686K | 0.0% | $12.97 | $13.41 | — | COM | 091941104 |
| — | Pinnacle Foods Inc Del | 14,974 | $682K | 0.0% | $45.55 | $39.48 | — | COM | 72348P104 |
| — | Boardwalk Pipeline Partners LP | 41,513 | $603K | 0.0% | $14.53 | $15.77 | — | COM | 096627104 |
| — | HSBC 5 5/8 12/29/49 | 600,000 | $602K | 0.0% | $1.00 | $1.00 | — | CORP BOND | 404280AR0 |
| — | BlackRock Municipal Bond Trust | 37,876 | $576K | 0.0% | $15.21 | $14.81 | — | COM | 09249H104 |
| — | Wells Fargo & Co. 7.5% | 450 | $529K | 0.0% | $1175.56 | $1209.98 | — | PFD | 949746804 |
| — | BlackRock MuniYield Invest Fd | 33,638 | $484K | 0.0% | $14.39 | $14.36 | — | COM | 09254R104 |
| — | Templeton Global Income Fund | 67,615 | $475K | 0.0% | $7.03 | $8.50 | — | COM | 880198106 |
| PBR | Petroleo Brasileiro S.A. - ADR | 45,200 | $409K | 0.0% | $9.05 | $9.05 | — | ADR | 71654V408 |
| — | BlackRock Muni Income Inv Qual | 27,579 | $388K | 0.0% | $14.07 | $14.57 | — | COM | 09250G102 |
| — | Kansas City Southern | 3,451 | $315K | 0.0% | $91.28 | $102.10 | — | COM | 485170302 |
| — | Blackrock Debt Strategies Fund | 83,300 | $302K | 0.0% | $3.63 | $4.25 | — | COM | 09255R103 |
| ABBV | AbbVie Inc. | 4,500 | $302K | 0.0% | $67.11 * | $31.84 | +33.0% | COM | 00287Y109 |
| — | Nuveen Dividend Advantage Muni Fd | 21,728 | $295K | 0.0% | $13.58 | $13.58 | — | COM | 67066V101 |
| ACN | Accenture PLC | 2,900 | $281K | 0.0% | $96.90 * | $69.03 | +16.9% | COM | G1151C101 |
| — | Guggenheim Build America | 13,341 | $274K | 0.0% | $20.54 | $21.88 | — | COM | 401664107 |
| — | Blackrock Municipal Income Trust | 20,263 | $273K | 0.0% | $13.47 | $14.45 | — | COM | 09248F109 |
| — | Western Asset Managed Munici | 19,527 | $263K | 0.0% | $13.47 | $13.47 | — | COM | 95766M105 |
| — | Barclays Bank PLC 6.625% (BCS) | 10,200 | $259K | 0.0% | $25.39 | $24.71 | — | PFD | 06739F390 |
| PG | The Procter & Gamble Company | 3,300 | $258K | 0.0% | $78.18 * | $59.30 | +1.1% | COM | 742718109 |
| — | Royal Bank of Scotland 6.75% (RBS Q) | 10,000 | $253K | 0.0% | $25.30 | $25.30 | — | PFD | 780097754 |
| — | Crestwood Equity Partners LP | 50,476 | $208K | 0.0% | $4.12 | $10.87 | — | COM | 226344109 |
| OXY | Occidental Petroleum Corporation | 2,600 | $202K | 0.0% | $77.69 * | $57.42 | -1.0% | COM | 674599105 |
| RSG | Republic Services Inc. | 5,000 | $196K | 0.0% | $39.20 * | $28.45 | +17.0% | COM | 760759100 |
| UPS | United Parcel Service Inc. | 2,000 | $194K | 0.0% | $97.00 * | $55.38 | +22.3% | COM | 911312106 |
| — | Blackrock Corporate High Yield Fund 6 | 16,358 | $177K | 0.0% | $10.82 | $11.97 | — | COM | 09255P107 |
| NTAP | NetApp Inc. | 5,000 | $158K | 0.0% | $31.60 * | $30.80 | -14.2% | COM | 64110D104 |
| JNJ | Johnson & Johnson | 1,400 | $136K | 0.0% | $97.14 * | $60.61 | +22.9% | COM | 478160104 |
| MDT | Medtronic plc | 1,816 | $135K | 0.0% | $74.34 * | $58.10 | +1.2% | COM | G5960L103 |
| — | Royal Bank of Scotland 6.35% (RBS N) | 5,300 | $132K | 0.0% | $24.91 | $18508.54 | — | PFD | 780097770 |
| — | HSBC Holdings PLC 6.20% Pfd. A | 4,317 | $109K | 0.0% | $25.25 | $27.11 | — | PFD | 404280604 |
| RCI | Rogers Communications Inc. | 2,800 | $99,000 | 0.0% | $35.36 | $47.39 | -26.4% | COM | 775109200 |
| — | Nuveen Mtg Opportunity Fund | 3,805 | $86,000 | 0.0% | $22.60 | $25.15 | — | COM | 670735109 |
| — | Royal Bank of Scotland 6.6% (RBS S) | 2,973 | $74,000 | 0.0% | $24.89 | $24.89 | — | PFD | 780097739 |
| MPC | Marathon Petroleum Corporation | 1,400 | $73,000 | 0.0% | $52.14 * | $34.39 | +6.5% | COM | 56585A102 |
| BDX | Becton Dickinson & Company | 500 | $71,000 | 0.0% | $142.00 * | $118.55 | -1.0% | COM | 075887109 |
| — | Royal Bank of Scotland Pfd. H | 2,740 | $70,000 | 0.0% | $25.55 | $2838.47 | — | PFD | 780097879 |
| GIS | General Mills Inc. | 1,200 | $67,000 | 0.0% | $55.83 * | $35.46 | +9.4% | COM | 370334104 |
| DVN | Devon Energy Corporation | 1,100 | $65,000 | 0.0% | $59.09 * | $46.69 | -5.2% | COM | 25179M103 |
| — | Magellan Midstream Partners | 641 | $47,000 | 0.0% | $73.32 | $60.71 | — | COM | 559080106 |
| PAA | Plains All American Pipeline LP | 772 | $34,000 | 0.0% | $44.04 | $55.81 | — | COM | 726503105 |
| — | Paramount Group Inc | 1,883 | $32,000 | 0.0% | $16.99 | $18.59 | — | COM | 69924R108 |
| — | Oneok Partners LP | 399 | $14,000 | 0.0% | $35.09 | $49.42 | — | COM | 68268N103 |
| — | Western Gas Partners LP | 135 | $9,000 | 0.0% | $66.67 | $65.09 | — | COM | 958254104 |
| CAPL | CrossAmerica Partners LP | 182 | $5,000 | 0.0% | $27.47 | $40.14 | — | COM | 22758A105 |