Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $34.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 18,085,090 | $3.516B | 10.1% | $94.43 | +22.7% | COM | 828806109 |
| PSA | Public Storage | 7,165,284 | $1.775B | 5.1% | $110.44 | +42.0% | COM | 74460D109 |
| EQR | Equity Residential | 21,610,973 | $1.763B | 5.1% | $31.96 | +46.4% | COM | 29476L107 |
| VNO | Vornado Realty Trust | 17,482,156 | $1.748B | 5.0% | $90.62 | — | COM | 929042109 |
| UDR | UDR Inc. | 40,034,088 | $1.504B | 4.3% | $17.16 | +46.2% | COM | 902653104 |
| — | SL Green Realty Corp. | 10,684,008 | $1.207B | 3.5% | $95.54 | — | COM | 78440X101 |
| EQIX | Equinix Inc. | 3,698,563 | $1.118B | 3.2% | $206.43 | +15.9% | COM | 29444U700 |
| — | DDR Corp. | 62,599,221 | $1.054B | 3.0% | $17.07 | — | COM | 23317H102 |
| OHI | Omega Healthcare Investors | 26,599,966 | $930M | 2.7% | $35.35 | — | COM | 681936100 |
| ESS | Essex Property Trust Inc. | 3,825,010 | $916M | 2.6% | $146.07 | +12.7% | COM | 297178105 |
| — | Apartment Investment & Management Co. | 22,465,739 | $899M | 2.6% | $31.64 | — | COM | 03748R101 |
| — | HCP Inc. | 22,795,966 | $872M | 2.5% | $38.68 | — | COM | 40414L109 |
| MAC | The Macerich Company | 10,124,093 | $817M | 2.3% | $69.35 | — | COM | 554382101 |
| HST | Host Hotels & Resorts Inc. | 51,729,463 | $794M | 2.3% | $12.75 | -13.5% | COM | 44107P104 |
| WELL | Welltower Inc. | 11,474,074 | $781M | 2.2% | $44.80 | -1.1% | COM | 95040Q104 |
| KRC | Kilroy Realty Corp. | 12,128,304 | $767M | 2.2% | $59.35 | — | COM | 49427F108 |
| — | General Growth Properties Inc. | 28,119,283 | $765M | 2.2% | $26.22 | — | COM | 370023103 |
| REG | Regency Centers Corporation | 10,766,345 | $733M | 2.1% | $33.56 | +34.5% | COM | 758849103 |
| CUBE | CubeSmart | 23,333,388 | $714M | 2.1% | $17.55 | — | COM | 229663109 |
| EXR | Extra Space Storage Inc. | 6,953,609 | $613M | 1.8% | $30.80 | +82.7% | COM | 30225T102 |
| — | Spirit Realty Capital | 52,348,064 | $525M | 1.5% | $10.73 | — | COM | 84860W102 |
| BRX | Brixmor Property Group | 19,402,910 | $501M | 1.4% | $25.60 | — | COM | 11120U105 |
| SUI | Sun Communities Inc. | 7,250,726 | $497M | 1.4% | $58.28 | — | COM | 866674104 |
| NNN | National Retail Properties | 10,365,002 | $415M | 1.2% | $39.03 | — | COM | 637417106 |
| DEI | Douglas Emmett Inc. | 13,132,061 | $409M | 1.2% | $25.06 | — | COM | 25960P109 |
| — | Healthcare Trust of America | 14,972,356 | $404M | 1.2% | $26.75 | — | COM | 42225P501 |
| — | Retail Properties of America | 26,810,594 | $396M | 1.1% | $14.99 | — | COM | 76131V202 |
| PLD | Prologis Inc. | 8,534,991 | $366M | 1.1% | $28.29 | +11.1% | COM | 74340W103 |
| — | Education Realty Trust Inc. | 8,543,018 | $324M | 0.9% | $36.47 | — | COM | 28140H203 |
| — | QTS Realty Trust Inc. Cl-A | 6,755,474 | $305M | 0.9% | $32.97 | — | COM | 74736A103 |
| DLR | Digital Realty Trust Inc. | 3,577,733 | $271M | 0.8% | $45.25 | +11.4% | COM | 253868103 |
| — | Penn Real Estate Investment Trust | 12,337,049 | $270M | 0.8% | $20.95 | — | COM | 709102107 |
| — | Federal Realty Investment Trust | 1,558,741 | $228M | 0.7% | $127.83 | — | COM | 313747206 |
| — | Duke Realty Corporation | 9,298,131 | $195M | 0.6% | $21.02 | — | COM | 264411505 |
| CCI | Crown Castle International Corp. | 2,118,693 | $183M | 0.5% | $50.53 | +10.0% | COM | 22822V101 |
| O | Realty Income Corporation | 3,447,134 | $178M | 0.5% | $29.89 | -0.4% | COM | 756109104 |
| DRH | Diamondrock Hospitality Co. | 18,398,825 | $178M | 0.5% | $10.41 | — | COM | 252784301 |
| SHO | Sunstone Hotel Investors Inc. | 13,813,101 | $173M | 0.5% | $13.53 | — | COM | 867892101 |
| MAA | Mid-America Apartment Communities | 1,803,995 | $164M | 0.5% | $55.29 | +10.8% | COM | 59522J103 |
| — | DCT Industrial Trust Inc. | 4,234,523 | $158M | 0.5% | $32.43 | — | COM | 233153204 |
| NEE | NextEra Energy Inc. | 1,416,492 | $147M | 0.4% | $15.35 | +27.0% | COM | 65339F101 |
| SRE | Sempra Energy | 1,499,568 | $141M | 0.4% | $32.70 | +9.6% | COM | 816851109 |
| — | La Quinta Holdings Inc. | 9,168,510 | $125M | 0.4% | $20.24 | — | COM | 50420D108 |
| AMT | American Tower Corporation | 1,237,311 | $120M | 0.3% | $59.42 | +27.8% | COM | 03027X100 |
| ESRT | Empire State Realty Trust | 6,128,288 | $111M | 0.3% | $15.37 | — | COM | 292104106 |
| — | Extended Stay America Inc. | 6,794,865 | $108M | 0.3% | $18.61 | — | COM | 30224P200 |
| — | CyrusOne Inc | 2,803,826 | $105M | 0.3% | $27.29 | — | COM | 23283R100 |
| D | Dominion Resources Inc. | 1,546,921 | $105M | 0.3% | $36.43 | +22.4% | COM | 25746U109 |
| PCG | PG&E Corporation | 1,960,211 | $104M | 0.3% | $46.28 | +6.6% | COM | 69331C108 |
| — | Physicians Realty Trust | 5,878,813 | $99.12M | 0.3% | $16.29 | — | COM | 71943U104 |
| CMS | CMS Energy Corporation | 2,739,316 | $98.83M | 0.3% | $22.26 | +18.7% | COM | 125896100 |
| — | TransCanada Corp. | 2,984,887 | $97.1M | 0.3% | $39.50 | — | COM | 89353D107 |
| UNP | Union Pacific Corporation | 1,163,974 | $91.02M | 0.3% | $86.79 | -21.3% | COM | 907818108 |
| EIX | Edison International | 1,414,539 | $83.75M | 0.2% | $41.58 | -2.1% | COM | 281020107 |
| LNT | Alliant Energy Corporation | 1,263,390 | $78.9M | 0.2% | $21.95 | -0.5% | COM | 018802108 |
| XEL | Xcel Energy Inc. | 2,178,095 | $78.22M | 0.2% | $25.14 | +3.5% | COM | 98389B100 |
| ATO | Atmos Energy Corp. | 1,208,362 | $76.17M | 0.2% | $40.30 | +19.8% | COM | 049560105 |
| — | Ramco-Gershenson Properties | 4,338,254 | $72.06M | 0.2% | $15.93 | — | COM | 751452202 |
| AAT | American Assets Trust Inc. | 1,873,905 | $71.86M | 0.2% | $31.43 | — | COM | 024013104 |
| DTE | Dte Energy Company | 858,599 | $68.85M | 0.2% | $41.71 | +17.7% | COM | 233331107 |
| — | Colony Starwood Homes | 2,935,873 | $66.47M | 0.2% | $22.64 | — | COM | 19625X102 |
| MPLX | MPLX LP | 1,663,733 | $65.44M | 0.2% | $39.03 | — | COM | 55336V100 |
| BKD | Brookdale Senior Living Inc. | 3,495,491 | $64.53M | 0.2% | $21.54 | 0.0% | COM | 112463104 |
| EPD | Enterprise Products Partners | 2,483,847 | $63.54M | 0.2% | $45.72 | — | COM | 293792107 |
| ENB | Enbridge Inc. | 1,886,254 | $62.46M | 0.2% | $22.81 | -8.4% | COM | 29250N105 |
| — | PS Business Parks Inc. | 686,631 | $60.03M | 0.2% | $78.66 | — | COM | 69360J107 |
| KMI | Kinder Morgan Inc. | 3,973,219 | $59.28M | 0.2% | $21.35 | -33.1% | COM | 49456B101 |
| ES | Eversource Energy | 1,061,627 | $54.22M | 0.2% | $34.49 | +4.1% | COM | 30040W108 |
| WMB | The Williams Companies Inc. | 2,049,561 | $52.67M | 0.2% | $21.33 | -8.3% | COM | 969457100 |
| WEC | Wisconsin Energy Corporation | 903,119 | $46.34M | 0.1% | $36.50 | +0.8% | COM | 92939U106 |
| DUK | Duke Energy Corporation | 644,966 | $46.04M | 0.1% | $48.80 | -5.0% | COM | 26441C204 |
| — | Sovran Self Storage Inc. | 428,240 | $45.95M | 0.1% | $65.60 | — | COM | 84610H108 |
| — | Pattern Energy Group Inc. | 2,157,744 | $45.12M | 0.1% | $24.11 | — | COM | 70338P100 |
| AWK | American Water Works Company Inc. | 743,921 | $44.45M | 0.1% | $43.51 | +9.0% | COM | 030420103 |
| XOM | Exxon Mobil Corporation | 550,330 | $42.9M | 0.1% | $55.23 | -6.9% | COM | 30231G102 |
| PAC | Grupo Aeroportuario PAC - ADR | 475,170 | $41.95M | 0.1% | $58.84 | — | ADR | 400506101 |
| — | Macquarie Infrastruc | 525,664 | $38.16M | 0.1% | $76.41 | — | COM | 55608B105 |
| CNI | Canadian National Railway | 671,959 | $37.42M | 0.1% | $48.56 | 0.0% | COM | 136375102 |
| V | Visa Inc. | 475,192 | $36.85M | 0.1% | $62.99 | +14.6% | COM | 92826C839 |
| — | Buckeye Partners LP | 501,252 | $33.06M | 0.1% | $71.08 | — | COM | 118230101 |
| DIS | The Walt Disney Company | 311,293 | $32.71M | 0.1% | $67.43 | +51.6% | COM | 254687106 |
| — | Barclays Bank PLC Pfd. C | 1,205,564 | $31.77M | 0.1% | $29.40 | — | PFD | 06739H511 |
| MSFT | Microsoft Corporation | 570,646 | $31.66M | 0.1% | $32.89 | +39.6% | COM | 594918104 |
| — | Energy Transfer Partners LP | 915,609 | $30.88M | 0.1% | $48.87 | — | COM | 29273R109 |
| — | Digital Realty 6.35% Pr. I | 1,183,336 | $30.39M | 0.1% | $24.74 | — | PFD | 253868863 |
| KR | The Kroger Co. | 701,736 | $29.35M | 0.1% | $27.77 | +14.0% | COM | 501044101 |
| — | Avago Technologies Limited | 202,079 | $29.33M | 0.1% | $103.93 | — | COM | Y0486S104 |
| — | Enbridge Energy Mgmt LLC | 1,300,141 | $29.03M | 0.1% | $29.36 | — | COM | 29250X103 |
| BXP | Boston Properties Inc. | 220,859 | $28.17M | 0.1% | $63.17 | +30.0% | COM | 101121101 |
| EFX | Equifax Inc. | 245,200 | $27.31M | 0.1% | $82.88 | +18.4% | COM | 294429105 |
| CVS | CVS Health Corporation | 277,674 | $27.15M | 0.1% | $53.76 | +35.0% | COM | 126650100 |
| HON | Honeywell International Inc. | 258,300 | $26.75M | 0.1% | $73.81 | +0.6% | COM | 438516106 |
| WFC | Wells Fargo & Company | 481,713 | $26.19M | 0.1% | $31.10 | +31.3% | COM | 949746101 |
| JPM | JPMorgan Chase & Co. | 392,894 | $25.94M | 0.1% | $36.24 | +37.1% | COM | 46625H100 |
| CTRE | Caretrust REIT Inc | 2,316,555 | $25.37M | 0.1% | $11.22 | — | COM | 14174T107 |
| AAPL | APPLE Inc. | 240,400 | $25.3M | 0.1% | $22.34 | +15.2% | COM | 037833100 |
| — | Barclays Bank PLC Pfd. A | 970,357 | $25.2M | 0.1% | $25.77 | — | PFD | 06739H776 |
| — | Huntington Bancshares 8.5% | 17,888 | $24.33M | 0.1% | $1220.02 | — | PFD | 446150401 |
| — | National Westminster Pfd. C | 911,927 | $23.62M | 0.1% | $26.43 | — | PFD | 638539882 |
| — | EQT Midstream Partners LP | 308,046 | $23.25M | 0.1% | $49.32 | — | COM | 26885B100 |
| ELS | Equity Lifestyle Properties | 348,394 | $23.23M | 0.1% | $66.67 | — | COM | 29472R108 |
| — | Williams Partners LP | 829,104 | $23.09M | 0.1% | $49.22 | — | COM | 96949L105 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 1,166,013 | $22.55M | 0.1% | $18.61 | — | COM | 27828G107 |
| KIM | Kimco Realty Corporation | 804,506 | $21.29M | 0.1% | $12.24 | +29.7% | COM | 49446R109 |
| TSN | Tyson Foods Inc. | 394,693 | $21.05M | 0.1% | $23.26 | +62.0% | COM | 902494103 |
| — | Sunstone Hotel Pfd. D | 809,095 | $20.49M | 0.1% | $26.22 | — | PFD | 867892507 |
| XIFR | Nextera Energy Partners LP | 676,440 | $20.19M | 0.1% | $28.12 | -7.1% | COM | 65341B106 |
| — | BioMed Realty Trust Inc. | 836,798 | $19.82M | 0.1% | $20.82 | — | COM | 09063H107 |
| — | Canadian Pacific Railway Ltd | 155,205 | $19.75M | 0.1% | $190.91 | — | COM | 13645T100 |
| TMO | Thermo Fisher Scientific Inc. | 133,777 | $18.98M | 0.1% | $92.65 | +39.8% | COM | 883556102 |
| — | General Electric Company | 598,100 | $18.63M | 0.1% | $31.10 | — | COM | 369604103 |
| — | Gabelli Dividend & Income Trust | 984,287 | $18.17M | 0.1% | $19.67 | — | COM | 36242H104 |
| AIG | American International Group Inc. | 290,776 | $18.02M | 0.1% | $32.51 | +45.6% | COM | 026874784 |
| — | Eaton Vance Tax-Managed Dividend | 1,604,328 | $17.97M | 0.1% | $10.27 | — | COM | 27828N102 |
| — | Rice Midstream Partners LP | 1,297,931 | $17.51M | 0.1% | $15.01 | — | COM | 762819100 |
| — | SBA Communications Corporation | 165,346 | $17.37M | 0.0% | $76.81 | — | COM | 78388J106 |
| — | Barclays Bank PLC Pfd. D | 649,650 | $17.24M | 0.0% | $26.10 | — | PFD | 06739H362 |
| — | Antero Midstream Partners LP | 743,653 | $16.97M | 0.0% | $22.98 | — | COM | 03673L103 |
| GOOGL | Alphabet Inc CL A | 21,700 | $16.88M | 0.0% | $36.73 | 0.0% | COM | 02079K305 |
| CQP | Cheniere Energy Partners LP | 646,776 | $16.86M | 0.0% | $30.02 | — | COM | 16411Q101 |
| MRK | Merck & Co. Inc. | 309,900 | $16.37M | 0.0% | $40.29 | -8.8% | COM | 58933Y105 |
| BAC | Bank of America Corporation | 968,400 | $16.3M | 0.0% | $10.83 | +25.2% | COM | 060505104 |
| — | Apartment Invt & Mgmt Co 6.875 % Pfd A | 630,981 | $16.18M | 0.0% | $27.15 | — | PFD | 03748R762 |
| AMP | Ameriprise Financial Inc. | 149,000 | $15.86M | 0.0% | $64.71 | +39.4% | COM | 03076C106 |
| — | Tallgrass Energy GP LP | 982,199 | $15.69M | 0.0% | $32.15 | — | COM | 874696107 |
| — | John Hancock T/A Dividend Income Fund | 743,122 | $15.29M | 0.0% | $18.94 | — | COM | 41013V100 |
| ET | Energy Transfer Equity Lp | 1,099,062 | $15.1M | 0.0% | $36.21 | — | COM | 29273V100 |
| PFE | Pfizer Inc. | 467,200 | $15.08M | 0.0% | $20.38 | 0.0% | COM | 717081103 |
| — | Teekay Corp. | 1,521,821 | $15.02M | 0.0% | $39.91 | — | COM | Y8564W103 |
| — | Hanesbrands Inc. | 509,300 | $14.99M | 0.0% | $33.13 | — | COM | 410345102 |
| — | Eaton Vance T/M Buy-Write Opportunity | 961,556 | $14.71M | 0.0% | $13.13 | — | COM | 27828Y108 |
| — | Inland Real Estate Pr.B | 579,072 | $14.6M | 0.0% | $25.74 | — | PFD | 457461507 |
| — | Pimco Dynamic Credit Income | 804,049 | $14.5M | 0.0% | $22.46 | — | COM | 72202D106 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 1,839,706 | $14.42M | 0.0% | $8.51 | — | COM | 67073D102 |
| ROST | Ross Stores Inc. | 267,500 | $14.39M | 0.0% | $38.17 | +21.2% | COM | 778296103 |
| GILD | Gilead Sciences Inc. | 141,900 | $14.36M | 0.0% | $59.16 | +23.2% | COM | 375558103 |
| — | Colony Capital 7.125% (CLNY C) | 651,553 | $14.28M | 0.0% | $21.86 | — | PFD | 19624R403 |
| — | Nuveen Preferred Income Opportunities Fund | 1,535,469 | $14.06M | 0.0% | $9.53 | — | COM | 67073B106 |
| GEL | Genesis Energy LP | 380,220 | $13.97M | 0.0% | $38.34 | — | COM | 371927104 |
| — | Equity Commonwealth Pfd. D | 560,355 | $13.86M | 0.0% | $24.25 | — | PFD | 294628201 |
| — | Monsanto Company | 139,375 | $13.73M | 0.0% | $108.50 | — | COM | 61166W101 |
| — | Pimco Dynamic Income Fund | 500,969 | $13.71M | 0.0% | $29.29 | — | COM | 72201Y101 |
| HD | The Home Depot Inc. | 102,600 | $13.57M | 0.0% | $69.08 | +44.7% | COM | 437076102 |
| — | Semgroup Corp. | 470,031 | $13.56M | 0.0% | $59.35 | — | COM | 81663A105 |
| ZBH | Zimmer Biomet Holdings Inc. | 130,430 | $13.38M | 0.0% | $90.36 | -0.4% | COM | 98956P102 |
| — | Eaton Vance Tax-Managed Global | 1,506,513 | $13.33M | 0.0% | $9.32 | — | COM | 27829F108 |
| — | Discover Financial Services | 247,000 | $13.24M | 0.0% | $62.91 | — | COM | 254709108 |
| — | Cigna Corporation | 90,440 | $13.23M | 0.0% | $84.92 | — | COM | 125509109 |
| NI | NiSource Inc. | 672,426 | $13.12M | 0.0% | $11.31 | +23.2% | COM | 65473P105 |
| — | Anadarko Petroleum Corporation | 268,063 | $13.02M | 0.0% | $79.58 | — | COM | 032511107 |
| VZ | Verizon Communications Inc. | 280,899 | $12.98M | 0.0% | $27.60 | -2.4% | COM | 92343V104 |
| COST | Costco Wholesale Corporation | 80,000 | $12.92M | 0.0% | $110.64 | +20.1% | COM | 22160K105 |
| — | PIMCO Income Strategy Fund II | 1,456,945 | $12.78M | 0.0% | $10.35 | — | COM | 72201J104 |
| SPY | SPDR Trust Series 1 | 62,249 | $12.69M | 0.0% | $193.57 | — | COM | 78462F103 |
| — | NuStar Energy LP | 315,005 | $12.63M | 0.0% | $45.86 | — | COM | 67058H102 |
| — | Noble Energy Inc. | 383,300 | $12.62M | 0.0% | $42.68 | — | COM | 655044105 |
| QCOM | Qualcomm Incorporated | 244,500 | $12.22M | 0.0% | $42.30 | -5.5% | COM | 747525103 |
| FDX | FedEx Corporation | 81,500 | $12.14M | 0.0% | $132.31 | 0.0% | COM | 31428X106 |
| — | Ashford Hospitality Trust Pfd. E | 476,641 | $12.08M | 0.0% | $26.34 | — | PFD | 044103505 |
| T | AT&T Inc. | 351,000 | $12.08M | 0.0% | $11.40 | +9.1% | COM | 00206R102 |
| SBUX | Starbucks Corporation | 199,345 | $11.97M | 0.0% | $33.88 | +45.8% | COM | 855244109 |
| F | Ford Motor Company | 828,500 | $11.67M | 0.0% | $7.97 | +4.6% | COM | 345370860 |
| NXPI | NXP Semiconductors N.V. | 135,800 | $11.44M | 0.0% | $88.16 | -13.7% | COM | N6596X109 |
| — | Entertainment Properties Trust Pfd. E | 370,404 | $11.41M | 0.0% | $31.68 | — | PFD | 26884U307 |
| — | Aetna Inc. | 105,400 | $11.4M | 0.0% | $71.23 | — | COM | 00817Y108 |
| — | Pimco Income Opportunity Fund | 534,976 | $11.32M | 0.0% | $28.51 | — | COM | 72202B100 |
| — | Blackrock Inc. | 33,056 | $11.26M | 0.0% | $272.11 | — | COM | 09247X101 |
| HIG | The Hartford Financial Services Group Inc. | 257,000 | $11.17M | 0.0% | $27.30 | +35.1% | COM | 416515104 |
| — | Monogram Residential Trust Inc | 1,136,028 | $11.09M | 0.0% | $9.24 | — | COM | 60979P105 |
| — | First Trust Energy Income and Growth Fund | 480,188 | $11.04M | 0.0% | $33.75 | — | COM | 33738G104 |
| CDNS | Cadence Design Systems Inc. | 529,600 | $11.02M | 0.0% | $19.41 | +11.8% | COM | 127387108 |
| PNC | The PNC Financial Services Group Inc. | 114,600 | $10.92M | 0.0% | $66.94 | +0.4% | COM | 693475105 |
| AMGN | Amgen Inc. | 66,600 | $10.81M | 0.0% | $84.59 | +37.7% | COM | 031162100 |
| DHI | D.R. Horton Inc. | 336,600 | $10.78M | 0.0% | $23.89 | +16.7% | COM | 23331A109 |
| — | Golar LNG Partners LP | 779,303 | $10.43M | 0.0% | $33.92 | — | COM | Y2745C102 |
| PRGO | Perrigo Company plc | 68,600 | $9.926M | 0.0% | $153.80 | 0.0% | COM | G97822103 |
| — | United Technologies Corporation | 98,800 | $9.492M | 0.0% | $99.43 | — | COM | 913017109 |
| GD | General Dynamics Corporation | 68,600 | $9.423M | 0.0% | $99.02 | +15.8% | COM | 369550108 |
| USAC | USA Compression Partners LP | 780,449 | $8.967M | 0.0% | $22.53 | — | COM | 90290N109 |
| LYB | LyondellBasell Industries N.V. | 102,400 | $8.899M | 0.0% | $47.78 | +8.9% | COM | N53745100 |
| — | Gabelli Equity Trust | 1,657,264 | $8.8M | 0.0% | $6.42 | — | COM | 362397101 |
| AIZ | Assurant Inc. | 107,700 | $8.674M | 0.0% | $62.43 | +7.8% | COM | 04621X108 |
| — | Time Warner Inc. | 132,600 | $8.575M | 0.0% | $64.67 | — | COM | 887317303 |
| — | Valero Energy Partners | 162,231 | $8.373M | 0.0% | $34.45 | — | COM | 91914J102 |
| — | Alexandria Real Estate Equities 7% | 301,256 | $8.355M | 0.0% | $27.73 | — | PFD | 015271505 |
| CAH | Cardinal Health Inc. | 92,800 | $8.284M | 0.0% | $63.53 | +0.1% | COM | 14149Y108 |
| EWBC | East West Bancorp Inc. | 196,600 | $8.171M | 0.0% | $33.60 | -3.1% | COM | 27579R104 |
| CSX | CSX Corporation | 311,985 | $8.096M | 0.0% | $7.70 | +1.2% | COM | 126408103 |
| VLO | Valero Energy Corporation | 112,900 | $7.983M | 0.0% | $45.50 | 0.0% | COM | 91913Y100 |
| — | Lexington Realty Trust Pfd. C | 164,231 | $7.801M | 0.0% | $48.46 | — | PFD | 529043309 |
| — | Hess Corporation | 160,600 | $7.786M | 0.0% | $66.88 | — | COM | 42809H107 |
| HBAN | Huntington Bancshares Incorporated | 696,800 | $7.707M | 0.0% | $5.87 | +25.6% | COM | 446150104 |
| ORCL | Oracle Corporation | 209,600 | $7.657M | 0.0% | $36.88 | -11.0% | COM | 68389X105 |
| BIIB | Biogen Inc | 24,900 | $7.628M | 0.0% | $330.23 | -13.0% | COM | 09062X103 |
| EXPE | Expedia Inc. | 61,300 | $7.62M | 0.0% | $120.15 | 0.0% | COM | 30212P303 |
| VTR | Ventas Inc. | 134,839 | $7.609M | 0.0% | $48.48 | -28.0% | COM | 92276F100 |
| XLY | Consumer Discretionary Selt | 97,327 | $7.606M | 0.0% | $68.42 | — | COM | 81369Y407 |
| ECL | Ecolab Inc. | 65,700 | $7.515M | 0.0% | $92.61 | +13.6% | COM | 278865100 |
| — | DCP Midstream Partners LP | 302,424 | $7.461M | 0.0% | $24.67 | — | COM | 23311P100 |
| — | AGIC Convertible & Income Fund | 1,341,683 | $7.433M | 0.0% | $8.51 | — | COM | 018828103 |
| — | Corenergy Infrastructure Trust Inc. | 497,436 | $7.382M | 0.0% | $14.84 | — | COM | 21870U502 |
| — | Nuveen Real Estate Income Fund | 680,189 | $7.224M | 0.0% | $11.38 | — | COM | 67071B108 |
| PAA | Plains All American Pipeline LP | 303,972 | $7.022M | 0.0% | $26.61 | — | COM | 726503105 |
| MS | Morgan Stanley | 220,500 | $7.014M | 0.0% | $23.95 | +4.4% | COM | 617446448 |
| HPQ | Hewlett-Packard Company | 589,900 | $6.984M | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | Rose Rock Midstream LP | 462,260 | $6.952M | 0.0% | $31.72 | — | COM | 777149105 |
| — | PIMCO Corporate Opportunity | 519,028 | $6.924M | 0.0% | $18.67 | — | COM | 72201B101 |
| GWW | W.W. Grainger Inc. | 33,500 | $6.787M | 0.0% | $204.10 | -14.3% | COM | 384802104 |
| INTC | Intel Corporation | 196,511 | $6.77M | 0.0% | $24.05 | +10.8% | COM | 458140100 |
| XJPIX | Nuveen Preferred & Income Term Fund | 294,630 | $6.706M | 0.0% | $24.06 | — | COM | 67075A106 |
| FCPT | Four Corners Property Trust | 277,085 | $6.694M | 0.0% | $24.16 | — | COM | 35086T109 |
| EL | The Est?e Lauder Companies Inc. | 73,000 | $6.428M | 0.0% | $67.35 | +11.0% | COM | 518439104 |
| VOO | Vanguard S&P 500 ETF | 34,239 | $6.4M | 0.0% | $187.74 | — | COM | 922908363 |
| — | Shell Midstream Partners LP | 154,000 | $6.394M | 0.0% | $41.33 | — | COM | 822634101 |
| — | EnLink Midstream Partners LP | 380,465 | $6.308M | 0.0% | $28.51 | — | COM | 29336U107 |
| — | Eaton Vance T/A Global Dividend Income | 399,205 | $6.196M | 0.0% | $15.08 | — | COM | 27828S101 |
| — | Sunoco Logistics Partners LP | 235,277 | $6.047M | 0.0% | $34.26 | — | COM | 86764L108 |
| — | Sprague Resources | 293,945 | $5.929M | 0.0% | $18.24 | — | COM | 849343108 |
| — | Spectra Energy Partners LP | 123,957 | $5.913M | 0.0% | $46.00 | — | COM | 84756N109 |
| — | Eaton Vance Tax Man Global Br | 516,770 | $5.803M | 0.0% | $11.67 | — | COM | 27829C105 |
| — | Kayne Anderson MLP Investment | 334,639 | $5.786M | 0.0% | $39.22 | — | COM | 486606106 |
| HAL | Halliburton Company | 169,900 | $5.783M | 0.0% | $33.81 | -8.4% | COM | 406216101 |
| — | Hoegh LNG Partners LP | 308,468 | $5.744M | 0.0% | $22.74 | — | COM | Y3262R100 |
| — | EMC Corporation | 219,600 | $5.639M | 0.0% | $25.68 | — | COM | 268648102 |
| — | Pimco Municipal Income Fund II | 441,325 | $5.521M | 0.0% | $11.35 | — | COM | 72200W106 |
| UAL | United Continental Holdings Inc. | 95,924 | $5.496M | 0.0% | $59.60 | -3.1% | COM | 910047109 |
| — | TC Pipelines LP | 109,207 | $5.429M | 0.0% | $67.71 | — | COM | 87233Q108 |
| — | Targa Resources Partners Lp | 325,859 | $5.386M | 0.0% | $44.96 | — | COM | 87611X105 |
| SPH | Suburban Propane Partners LP | 211,547 | $5.143M | 0.0% | $41.29 | — | COM | 864482104 |
| — | Equity Commonwealth Pr. E | 197,075 | $5.043M | 0.0% | $25.65 | — | PFD | 294628409 |
| — | Allergan PLC | 16,000 | $5M | 0.0% | $303.46 | — | COM | G0177J108 |
| — | I Shares Gold Trust | 475,600 | $4.865M | 0.0% | $12.16 | — | COM | 464285105 |
| — | Clough Global Opportunities Fund | 464,734 | $4.852M | 0.0% | $12.83 | — | COM | 18914E106 |
| — | Teekay Offshore Partners Lp | 743,530 | $4.818M | 0.0% | $35.75 | — | COM | Y8565J101 |
| — | Urstadt Biddle Prop Pr.G | 181,038 | $4.814M | 0.0% | $25.99 | — | PFD | 917286809 |
| — | AGIC Convertible & Income FD II | 946,097 | $4.778M | 0.0% | $6.49 | — | COM | 018825109 |
| — | Blackrock Muniholdings Insur | 326,984 | $4.751M | 0.0% | $13.13 | — | COM | 09254P108 |
| XPHTX | Pioneer High Income Trust | 481,834 | $4.592M | 0.0% | $12.28 | — | COM | 72369H106 |
| — | PIMCO High Income Fund | 539,471 | $4.413M | 0.0% | $7.60 | — | COM | 722014107 |
| — | UMH Properties Inc. Pfd. A | 164,795 | $4.239M | 0.0% | $26.43 | — | PFD | 903002202 |
| — | Amerigas Partners LP | 114,468 | $3.923M | 0.0% | $45.55 | — | COM | 030975106 |
| NGL | NGL Energy Partners LP | 352,132 | $3.888M | 0.0% | $33.35 | — | COM | 62913M107 |
| — | Vtti Energy Partners LP | 186,169 | $3.859M | 0.0% | $24.88 | — | COM | Y9384M101 |
| VFC | V.F. Corporation | 61,800 | $3.847M | 0.0% | $59.67 | +4.6% | COM | 918204108 |
| — | Penntex Midstream Partners LP | 284,140 | $3.674M | 0.0% | $19.39 | — | COM | 709311104 |
| — | Flaherty & Crumrine Dynamic | 159,523 | $3.653M | 0.0% | $22.63 | — | COM | 33848W106 |
| MTG | MGIC Investment Corp. | 381,000 | $3.364M | 0.0% | $9.38 | 0.0% | COM | 552848103 |
| — | Plains GP Holdings LP | 355,653 | $3.361M | 0.0% | $26.80 | — | COM | 72651A108 |
| — | Blackrock Muniyield Insured | 220,756 | $3.252M | 0.0% | $13.47 | — | COM | 09254E103 |
| — | Eaton Vance Insured Muni Bnd | 249,325 | $3.236M | 0.0% | $11.92 | — | COM | 27827X101 |
| ALLE | Allegion plc | 48,341 | $3.187M | 0.0% | $54.31 | +5.3% | COM | G0176J109 |
| BP | BP PLC-Sponsored ADR | 101,072 | $3.16M | 0.0% | $47.36 | — | ADR | 055622104 |
| — | Eaton Vance Tax Adv Global Dividend O | 148,122 | $3.158M | 0.0% | $22.50 | — | COM | 27828U106 |
| — | Blackrock Munienhanced Fund | 264,779 | $3.138M | 0.0% | $10.68 | — | COM | 09253Y100 |
| — | LMP Capital And Income Fund | 253,316 | $3.134M | 0.0% | $15.69 | — | COM | 50208A102 |
| — | Nuveen Premium Inc Muni Fd 2 | 212,448 | $3.072M | 0.0% | $13.06 | — | COM | 67063W102 |
| — | Summit Midstream Partners Lp | 163,856 | $3.069M | 0.0% | $42.54 | — | COM | 866142102 |
| — | Flah & Crum/Claymore Total Return Fund | 159,642 | $3.06M | 0.0% | $19.40 | — | COM | 338479108 |
| EOG | EOG Resources Inc. | 43,000 | $3.044M | 0.0% | $67.83 | -11.8% | COM | 26875P101 |
| — | Van Kampen Dynamic Credit Op | 284,056 | $2.997M | 0.0% | $11.37 | — | COM | 46132R104 |
| — | NuStar GP Holdings LLC | 141,471 | $2.992M | 0.0% | $30.14 | — | COM | 67059L102 |
| — | CBRE Clarion Global Real Estate Income Fund | 389,083 | $2.973M | 0.0% | $8.99 | — | COM | 12504G100 |
| — | Weingarten Realty Investors | 85,612 | $2.96M | 0.0% | $30.58 | — | COM | 948741103 |
| — | Nordstrom Inc. | 59,400 | $2.959M | 0.0% | $49.81 | — | COM | 655664100 |
| — | Invesco Van kampen Municipal Opportunity trust | 223,894 | $2.949M | 0.0% | $12.60 | — | COM | 46132C107 |
| — | Nuveen Tax-Advantaged Dividend Growth Fund | 205,118 | $2.853M | 0.0% | $15.25 | — | COM | 67073G105 |
| — | Enable Midstream Partners LP | 309,417 | $2.847M | 0.0% | $9.20 | — | COM | 292480100 |
| — | Taubman Centers Inc. | 37,074 | $2.844M | 0.0% | $66.74 | — | COM | 876664103 |
| XXHYBXX | New America High Income Fund | 362,072 | $2.773M | 0.0% | $9.30 | — | COM | 641876800 |
| — | Bunge Limited | 40,050 | $2.735M | 0.0% | $80.45 | — | COM | G16962105 |
| — | Nuveen Tax-Adv Tot Ret Strat | 231,869 | $2.706M | 0.0% | $12.56 | — | COM | 67090H102 |
| — | Blueknight Energy Partners | 477,100 | $2.681M | 0.0% | $8.16 | — | COM | 09625U109 |
| — | Ares Dynamic Credit Allocation | 198,272 | $2.649M | 0.0% | $15.59 | — | COM | 04014F102 |
| XPHDX | Pioneer Floating Rate Trust | 243,532 | $2.642M | 0.0% | $12.38 | — | COM | 72369J102 |
| XLF | Financial Select Sector SPDR | 110,476 | $2.627M | 0.0% | $22.51 | — | COM | 81369Y605 |
| — | Tallgrass Energy Partners LP | 62,729 | $2.585M | 0.0% | $21.52 | — | COM | 874697105 |
| FR | First Industrial Realty Trust | 115,763 | $2.562M | 0.0% | $15.59 | — | COM | 32054K103 |
| — | Crestwood Equity Partners LP | 120,518 | $2.504M | 0.0% | $20.78 | — | COM | 226344208 |
| — | Legg Mason BW Global Income | 216,033 | $2.502M | 0.0% | $17.00 | — | COM | 52469B100 |
| ADM | Archer-Daniels-Midland Company | 64,057 | $2.35M | 0.0% | $33.17 | -10.7% | COM | 039483102 |
| — | Nuveen Muni Mkt Opportunity | 169,661 | $2.34M | 0.0% | $12.66 | — | COM | 67062W103 |
| — | Eaton Vance Sr Fltg Rate Trust | 187,191 | $2.323M | 0.0% | $14.03 | — | COM | 27828Q105 |
| — | Nuveen Energy MLP Total Return | 206,363 | $2.291M | 0.0% | $21.87 | — | COM | 67074U103 |
| — | Nuveen Floating Rate Income | 211,530 | $2.166M | 0.0% | $10.86 | — | COM | 67072T108 |
| — | Flah & Crum/Claymore Preferred S I | 107,168 | $2.149M | 0.0% | $18.72 | — | COM | 338478100 |
| XPMQX | PIMCO Muni Income Fund III | 186,670 | $2.149M | 0.0% | $10.79 | — | COM | 72201A103 |
| — | Alpine Global Premier Properties Fund | 367,823 | $2.122M | 0.0% | $7.50 | — | COM | 02083A103 |
| XMUSX | Blackrock Muniholdings Quality | 154,361 | $2.119M | 0.0% | $13.31 | — | COM | 09254A101 |
| — | Kayne Anderson Energy Total Return | 249,851 | $2.116M | 0.0% | $28.41 | — | COM | 48660P104 |
| XBTAX | BlackRock Long-Tm Muni Adv Tst | 180,774 | $2.079M | 0.0% | $10.64 | — | COM | 09250B103 |
| — | Wells Fargo Advantage Multi-Sector Fund | 179,467 | $2.032M | 0.0% | $14.57 | — | COM | 94987D101 |
| — | Arc Logistics Partners LP | 150,693 | $2M | 0.0% | $13.44 | — | COM | 03879N101 |
| LNG | Cheniere Energy Inc. | 52,867 | $1.969M | 0.0% | $55.57 | -18.0% | COM | 16411R208 |
| — | Exterran Partners LP | 158,660 | $1.953M | 0.0% | $12.31 | — | COM | 03957U100 |
| — | AllianceBernstein Global High Income Fund | 180,299 | $1.944M | 0.0% | $14.78 | — | COM | 01879R106 |
| — | Nuveen Premium Inc Muni Fd 4 | 145,039 | $1.941M | 0.0% | $12.46 | — | COM | 6706K4105 |
| — | Blackrock Muniholdings In Ii | 142,250 | $1.936M | 0.0% | $13.13 | — | COM | 09254C107 |
| — | TE Connectivity Ltd. | 29,664 | $1.917M | 0.0% | $55.60 | — | COM | H84989104 |
| XMQTX | Blackrock Muniyield Qual Ii | 144,267 | $1.916M | 0.0% | $12.71 | — | COM | 09254G108 |
| — | Blackrock Enh Cap And Inc | 134,674 | $1.904M | 0.0% | $14.07 | — | COM | 09256A109 |
| — | Gramercy Property Trust | 246,695 | $1.904M | 0.0% | $7.72 | — | COM | 385002100 |
| — | Goldcorp Inc | 164,645 | $1.903M | 0.0% | $14.55 | — | COM | 380956409 |
| — | Nuveen Short Duration Credit Fund | 127,446 | $1.89M | 0.0% | $18.21 | — | COM | 67074X107 |
| — | Barrick Gold Corp. | 256,156 | $1.89M | 0.0% | $9.86 | — | COM | 067901108 |
| AVB | AvalonBay Communities Inc. | 10,178 | $1.874M | 0.0% | $87.58 | +45.2% | COM | 053484101 |
| — | Hilton Worldwide Holdings Inc. | 86,372 | $1.848M | 0.0% | $23.66 | — | COM | 43300A104 |
| — | Tortoise Energy Infrastructu | 64,972 | $1.808M | 0.0% | $43.77 | — | COM | 89147L100 |
| — | EQT GP Holdings LP | 86,337 | $1.792M | 0.0% | $33.99 | — | COM | 26885J103 |
| — | Eaton Vance Senior Income Trust | 305,192 | $1.761M | 0.0% | $6.32 | — | COM | 27826S103 |
| — | Putnam Premier Income Trust | 347,600 | $1.721M | 0.0% | $5.35 | — | COM | 746853100 |
| PBA | Pembina Pipeline Corp. | 78,285 | $1.699M | 0.0% | $18.42 | -23.7% | COM | 706327103 |
| DE | Deere & Company | 21,500 | $1.64M | 0.0% | $70.50 | -7.7% | COM | 244199105 |
| — | Wells Fargo Advantage Income Fund | 219,243 | $1.633M | 0.0% | $9.32 | — | COM | 94987B105 |
| — | NuveeN S&P 500 B-W Income | 120,187 | $1.614M | 0.0% | $12.11 | — | COM | 6706ER101 |
| NSC | Norfolk Southern Corporation | 18,815 | $1.592M | 0.0% | $73.03 | -5.4% | COM | 655844108 |
| — | 8POINT3 Energy Partners LP | 95,880 | $1.548M | 0.0% | $18.62 | — | COM | 282539105 |
| — | First Trust New Opportunites MLP | 143,670 | $1.547M | 0.0% | $13.49 | — | COM | 33739M100 |
| — | BlackRock MuniYield Inv Qual | 109,035 | $1.537M | 0.0% | $12.60 | — | COM | 09254T100 |
| — | Doubleline Income Solutions | 90,972 | $1.476M | 0.0% | $20.37 | — | COM | 258622109 |
| DB | Deutsche Bank AG | 59,800 | $1.463M | 0.0% | $23.60 | -13.1% | COM | D18190898 |
| — | Hudson Pacific Properties | 51,801 | $1.458M | 0.0% | $21.28 | — | COM | 444097109 |
| — | Nuveen CA AMT-Free Muni Inc | 94,764 | $1.456M | 0.0% | $13.54 | — | COM | 670651108 |
| DLNG | Dynagas LNG Partners LP | 149,200 | $1.447M | 0.0% | $22.30 | — | COM | Y2188B108 |
| — | Nuveen Floating Rate Income Opportunity Fund | 147,474 | $1.445M | 0.0% | $11.21 | — | COM | 6706EN100 |
| — | Agrium Inc | 16,000 | $1.429M | 0.0% | $89.44 | — | COM | 008916108 |
| — | Blackrock Limited Duration Income Trust | 97,513 | $1.422M | 0.0% | $17.26 | — | COM | 09249W101 |
| CF | CF Industries Holdings Inc. | 34,810 | $1.421M | 0.0% | $44.70 | -20.9% | COM | 125269100 |
| — | Blackrock Muniyield Quality | 87,771 | $1.389M | 0.0% | $14.61 | — | COM | 09254F100 |
| — | Pinnacle Foods Inc Del | 32,474 | $1.379M | 0.0% | $40.99 | — | COM | 72348P104 |
| — | First Trust Aberdeen Global Fund | 133,742 | $1.355M | 0.0% | $15.32 | — | COM | 337319107 |
| MDT | Medtronic plc | 17,016 | $1.309M | 0.0% | $58.44 | +0.2% | COM | G5960L103 |
| — | Southcross Energy Partners L | 366,739 | $1.306M | 0.0% | $21.17 | — | COM | 84130C100 |
| SU | Suncor Energy Inc | 50,120 | $1.289M | 0.0% | $20.99 | -8.3% | COM | 867224107 |
| — | Western Asset Global Corp. | 80,815 | $1.277M | 0.0% | $18.14 | — | COM | 95790C107 |
| OXY | Occidental Petroleum Corporation | 18,300 | $1.237M | 0.0% | $52.10 | +2.6% | COM | 674599105 |
| — | Eaton Vance Limited Duration Fund | 95,811 | $1.223M | 0.0% | $15.18 | — | COM | 27828H105 |
| — | ALCOA Inc. | 123,004 | $1.214M | 0.0% | $12.35 | — | COM | 013817101 |
| — | MFS Multimarket Income Trust | 219,859 | $1.211M | 0.0% | $6.55 | — | COM | 552737108 |
| — | Franklin Limited Duration Income Trust | 112,124 | $1.202M | 0.0% | $13.39 | — | COM | 35472T101 |
| — | First Trust/Four Crns Sr F 2 | 97,277 | $1.201M | 0.0% | $13.81 | — | COM | 33733U108 |
| — | Western Asset High Yield Defined Opportunity Fd. | 84,285 | $1.188M | 0.0% | $17.69 | — | COM | 95768B107 |
| — | John Hancock Preferred Income Fund | 58,905 | $1.179M | 0.0% | $20.00 | — | COM | 41013W108 |
| — | EATON VANCE MUNICIPAL INCOME | 63,519 | $1.174M | 0.0% | $15.96 | — | COM | 27829U105 |
| — | JP Energy Partners LP | 237,548 | $1.169M | 0.0% | $12.35 | — | COM | 46643C109 |
| — | AllianceBernstein Income Fund | 151,390 | $1.161M | 0.0% | $7.47 | — | COM | 01881E101 |
| UE | Urban Edge Properties | 48,704 | $1.142M | 0.0% | $23.70 | — | COM | 91704F104 |
| BABA | Alibaba Group Holding Ltd | 14,000 | $1.138M | 0.0% | $82.29 | — | ADR | 01609W102 |
| — | Eaton Vance Natl Muni Opport | 52,563 | $1.126M | 0.0% | $18.99 | — | COM | 27829L105 |
| — | Kayne Anderson MidstreamEnergy | 90,842 | $1.124M | 0.0% | $32.50 | — | COM | 48661E108 |
| — | Eaton Vance Floating Rate Income Trust | 87,891 | $1.111M | 0.0% | $14.59 | — | COM | 278279104 |
| MOS | The Mosaic Company | 39,574 | $1.092M | 0.0% | $39.12 | -33.1% | COM | 61945C103 |
| — | Nuveen NY AMT-Free Muni Inc | 81,744 | $1.073M | 0.0% | $12.75 | — | COM | 670656107 |
| — | Nuveen Ins T/F Adv Municipal | 77,166 | $1.069M | 0.0% | $13.02 | — | COM | 670657105 |
| — | Nuveen Premier Muni Inc Fd | 77,174 | $1.054M | 0.0% | $12.78 | — | COM | 670988104 |
| — | Nuveen Select Qualty Muni Fd | 74,864 | $1.052M | 0.0% | $12.74 | — | COM | 670973106 |
| — | Spectra Energy Corp | 43,866 | $1.05M | 0.0% | $34.64 | — | COM | 847560109 |
| — | Calamos Convertible & High Income Fund | 98,602 | $1.036M | 0.0% | $12.20 | — | COM | 12811P108 |
| — | Care Capital Properties Inc | 33,709 | $1.03M | 0.0% | $32.93 | — | COM | 141624106 |
| — | Hersha Hospitality Trust | 47,003 | $1.023M | 0.0% | $25.64 | — | COM | 427825500 |
| NUE | Nucor Corporation | 25,300 | $1.02M | 0.0% | $33.52 | -3.2% | COM | 670346105 |
| XHNWX | Pioneer Diversified High Income | 69,625 | $1.016M | 0.0% | $19.48 | — | COM | 723653101 |
| — | BlackRock Municipal Bond Trust | 62,198 | $1.004M | 0.0% | $15.16 | — | COM | 09249H104 |
| — | Western Asset Global High In | 112,050 | $977K | 0.0% | $12.24 | — | COM | 95766B109 |
| — | Clearbridge Energy MLP Opport | 75,180 | $953K | 0.0% | $24.22 | — | COM | 18469P100 |
| MGA | Magna International Inc. - Cl A | 23,300 | $941K | 0.0% | $40.93 | -15.6% | COM | 559222401 |
| — | Eaton Vance Enh Eqt Inc Ii | 66,647 | $909K | 0.0% | $13.25 | — | COM | 278277108 |
| — | Columbia Pipeline Group - W/I | 45,000 | $900K | 0.0% | $20.00 | — | COM | 198280109 |
| SCCO | Southern Copper Corp. | 34,260 | $895K | 0.0% | $19.28 | -7.5% | COM | 84265V105 |
| — | Stone Harbor Emerging Market | 73,674 | $888K | 0.0% | $20.83 | — | COM | 86164T107 |
| — | Blackrock Build America Bond | 41,697 | $875K | 0.0% | $20.51 | — | COM | 09248X100 |
| — | Wells Fargo & Co. 7.5% | 750 | $872K | 0.0% | $1191.05 | — | PFD | 949746804 |
| — | Nuveen Dividend Adv Muni Fnd 2 | 61,234 | $867K | 0.0% | $13.39 | — | COM | 67070F100 |
| — | Nuveen Dow 30 Dynamic Overwite | 59,237 | $851K | 0.0% | $15.42 | — | COM | 67075F105 |
| INGR | Ingredion Inc | 8,600 | $824K | 0.0% | $94.78 | 0.0% | COM | 457187102 |
| — | Nuveen Mtg Opportunity Term Fund | 34,500 | $769K | 0.0% | $25.47 | — | COM | 67074R100 |
| — | Nuveen Senior Income Fund | 128,054 | $739K | 0.0% | $6.64 | — | COM | 67067Y104 |
| — | BRF - Brasil Foods SA ADR | 53,422 | $738K | 0.0% | $21.24 | — | ADR | 10552T107 |
| — | Western Asset Premier Bond | 58,561 | $712K | 0.0% | $14.67 | — | COM | 957664105 |
| — | Western Asset Municipal Part | 42,425 | $662K | 0.0% | $14.89 | — | COM | 95766P108 |
| — | Blackrock Glbl Flt Rt Inc Tr | 52,874 | $661K | 0.0% | $13.41 | — | COM | 091941104 |
| — | Potash Corp of Saskatchewan | 38,294 | $655K | 0.0% | $34.89 | — | COM | 73755L107 |
| WMT | Wal-Mart Stores Inc. | 9,297 | $570K | 0.0% | $16.63 | 0.0% | COM | 931142103 |
| TRGP | Targa Resources Corp. | 20,677 | $560K | 0.0% | $58.22 | -53.6% | COM | 87612G101 |
| NEM | Newmont Mining Corporation | 30,063 | $541K | 0.0% | $18.86 | -23.6% | COM | 651639106 |
| — | Cheniere Energy Partners LP LLC | 30,613 | $533K | 0.0% | $23.64 | — | COM | 16411W108 |
| — | BlackRock MuniYield Invest Fd | 32,373 | $507K | 0.0% | $14.36 | — | COM | 09254R104 |
| OKE | Oneok Inc. | 18,331 | $452K | 0.0% | $26.68 | -40.1% | COM | 682680103 |
| — | Tesoro Logistics LP | 8,731 | $439K | 0.0% | $59.41 | — | COM | 88160T107 |
| — | BlackRock Muni Income Inv Qual | 29,563 | $437K | 0.0% | $14.58 | — | COM | 09250G102 |
| — | ING Groep NV 6.5% | 440,000 | $432K | 0.0% | $0.97 | — | CORP BOND | 456837AF0 |
| — | Templeton Global Income Fund | 67,615 | $429K | 0.0% | $8.50 | — | COM | 880198106 |
| — | HSBC 5 5/8 12/29/49 | 400,000 | $401K | 0.0% | $1.00 | — | CORP BOND | 404280AR0 |
| — | Teekay Lng Partners Lp | 30,206 | $397K | 0.0% | $42.80 | — | COM | Y8564M105 |
| PSX | Phillips 66 | 4,694 | $384K | 0.0% | $52.42 | +12.7% | COM | 718546104 |
| — | Silver Wheaton Corp | 30,200 | $375K | 0.0% | $12.42 | — | COM | 828336107 |
| — | GasLog Ltd. | 45,169 | $375K | 0.0% | $20.28 | — | COM | G37585109 |
| — | Nuveen Dividend Advantage Muni Fd | 24,856 | $362K | 0.0% | $13.60 | — | COM | 67066V101 |
| EQT | EQT Corporation | 6,860 | $358K | 0.0% | $46.62 | -33.8% | COM | 26884L109 |
| XPMAX | Pioneer Municipal High Income Advantage Trust | 26,374 | $352K | 0.0% | $13.35 | — | COM | 723762100 |
| — | Guggenheim Build America | 16,141 | $344K | 0.0% | $21.80 | — | COM | 401664107 |
| — | Blackrock Municipal Income Trust | 23,235 | $343K | 0.0% | $14.49 | — | COM | 09248F109 |
| ACN | Accenture PLC | 3,000 | $314K | 0.0% | $69.52 | +29.4% | COM | G1151C101 |
| — | Western Asset Managed Munici | 20,864 | $296K | 0.0% | $13.49 | — | COM | 95766M105 |
| — | Blackrock Debt Strategies Fund | 83,300 | $281K | 0.0% | $4.25 | — | COM | 09255R103 |
| — | Barclays Bank PLC 6.625% (BCS) | 10,200 | $264K | 0.0% | $24.71 | — | PFD | 06739F390 |
| — | Kansas City Southern | 3,451 | $258K | 0.0% | $102.10 | — | COM | 485170302 |
| AROC | Exterran Hldgs Inc. | 33,454 | $252K | 0.0% | $8.04 | 0.0% | COM | 03957W106 |
| — | Royal Bank of Scotland 6.6% (RBS S) | 9,279 | $236K | 0.0% | $25.42 | — | PFD | 780097739 |
| PG | The Procter & Gamble Company | 2,600 | $206K | 0.0% | $59.30 | -2.3% | COM | 742718109 |
| ADI | Analog Devices Inc. | 3,600 | $199K | 0.0% | $47.68 | +0.8% | COM | 032654105 |
| — | Equity Commonwealth | 6,852 | $190K | 0.0% | $26.04 | — | COM | 294628102 |
| ABBV | AbbVie Inc. | 3,000 | $178K | 0.0% | $31.84 | +19.2% | COM | 00287Y109 |
| UPS | United Parcel Service Inc. | 1,700 | $164K | 0.0% | $55.38 | +27.5% | COM | 911312106 |
| — | Blackrock Corporate High Yield Fund 6 | 16,358 | $160K | 0.0% | $11.97 | — | COM | 09255P107 |
| RSG | Republic Services Inc. | 3,500 | $154K | 0.0% | $28.45 | +28.8% | COM | 760759100 |
| SYY | Sysco Corporation | 2,900 | $119K | 0.0% | $29.65 | +6.1% | COM | 871829107 |
| — | HSBC Holdings PLC 6.20% Pfd. A | 4,317 | $110K | 0.0% | $27.11 | — | PFD | 404280604 |
| CVX | Chevron Corporation | 1,200 | $108K | 0.0% | $70.48 | -17.1% | COM | 166764100 |
| JNJ | Johnson & Johnson | 1,000 | $103K | 0.0% | $60.61 | +25.3% | COM | 478160104 |
| — | Royal Bank of Scotland Pfd. H | 3,868 | $100K | 0.0% | $2018.19 | — | PFD | 780097879 |
| — | Patterson Companies Inc. | 1,900 | $86,000 | 0.0% | $45.26 | — | COM | 703395103 |
| — | Nuveen Mtg Opportunity Fund | 3,271 | $74,000 | 0.0% | $25.15 | — | COM | 670735109 |
| ELV | Anthem Inc. | 500 | $70,000 | 0.0% | $119.60 | 0.0% | COM | 036752103 |
| MPC | Marathon Petroleum Corporation | 1,100 | $57,000 | 0.0% | $34.39 | +10.7% | COM | 56585A102 |
| — | L-3 Communications Holdings Inc. | 450 | $54,000 | 0.0% | $120.98 | — | COM | 502424104 |
| NTAP | NetApp Inc. | 1,900 | $50,000 | 0.0% | $30.80 | -21.7% | COM | 64110D104 |
| — | Magellan Midstream Partners | 601 | $41,000 | 0.0% | $60.71 | — | COM | 559080106 |
| — | Paramount Group Inc | 1,883 | $34,000 | 0.0% | $18.59 | — | COM | 69924R108 |
| — | Boardwalk Pipeline Partners LP | 800 | $10,000 | 0.0% | $15.77 | — | COM | 096627104 |
| SUN | Sunoco LP | 175 | $7,000 | 0.0% | $40.00 | — | COM | 86765K109 |
| — | Western Gas Partners LP | 135 | $6,000 | 0.0% | $65.09 | — | COM | 958254104 |
| — | Western Gas Equity Partners | 125 | $5,000 | 0.0% | $40.00 | — | COM | 95825R103 |