Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $36.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 18,412,200 | $3.824B | 10.6% | $94.81 | +22.3% | COM | 828806109 |
| UDR | UDR Inc. | 40,612,889 | $1.565B | 4.3% | $17.28 | +45.9% | COM | 902653104 |
| PSA | Public Storage | 5,318,992 | $1.467B | 4.1% | $110.44 | +54.0% | COM | 74460D109 |
| EQIX | Equinix Inc. | 4,422,154 | $1.462B | 4.0% | $213.73 | +17.5% | COM | 29444U700 |
| VNO | Vornado Realty Trust | 13,479,637 | $1.273B | 3.5% | $90.62 | — | COM | 929042109 |
| — | HCP Inc. | 36,824,688 | $1.2B | 3.3% | $36.36 | — | COM | 40414L109 |
| EQR | Equity Residential | 15,791,965 | $1.185B | 3.3% | $31.96 | +45.7% | COM | 29476L107 |
| ESS | Essex Property Trust Inc. | 5,015,214 | $1.173B | 3.2% | $148.94 | +6.2% | COM | 297178105 |
| — | Apartment Investment & Management Co. | 22,584,230 | $944M | 2.6% | $31.64 | — | COM | 03748R101 |
| KRC | Kilroy Realty Corp. | 15,164,132 | $938M | 2.6% | $59.86 | — | COM | 49427F108 |
| — | DDR Corp. | 52,576,194 | $935M | 2.6% | $17.07 | — | COM | 23317H102 |
| OHI | Omega Healthcare Investors | 26,382,201 | $931M | 2.6% | $35.35 | — | COM | 681936100 |
| HST | Host Hotels & Resorts Inc. | 47,198,949 | $788M | 2.2% | $12.75 | -20.7% | COM | 44107P104 |
| — | General Growth Properties Inc. | 26,327,813 | $783M | 2.2% | $26.22 | — | COM | 370023103 |
| BRX | Brixmor Property Group | 28,287,390 | $725M | 2.0% | $25.60 | — | COM | 11120U105 |
| CUBE | CubeSmart | 21,287,542 | $709M | 2.0% | $17.55 | — | COM | 229663109 |
| DLR | Digital Realty Trust Inc. | 7,650,129 | $677M | 1.9% | $51.68 | +10.9% | COM | 253868103 |
| — | SL Green Realty Corp. | 6,171,352 | $598M | 1.7% | $95.54 | — | COM | 78440X101 |
| — | Spirit Realty Capital | 52,379,045 | $589M | 1.6% | $10.73 | — | COM | 84860W102 |
| SUI | Sun Communities Inc. | 8,196,286 | $587M | 1.6% | $59.82 | — | COM | 866674104 |
| — | Healthcare Trust of America | 19,023,832 | $560M | 1.5% | $27.32 | — | COM | 42225P501 |
| EXR | Extra Space Storage Inc. | 5,912,875 | $553M | 1.5% | $30.80 | +94.7% | COM | 30225T102 |
| WELL | Welltower Inc. | 7,682,882 | $533M | 1.5% | $44.80 | -0.9% | COM | 95040Q104 |
| VTR | Ventas Inc. | 8,170,017 | $514M | 1.4% | $36.86 | -0.5% | COM | 92276F100 |
| NNN | National Retail Properties | 10,908,075 | $504M | 1.4% | $39.39 | — | COM | 637417106 |
| REG | Regency Centers Corporation | 6,302,365 | $472M | 1.3% | $33.56 | +45.5% | COM | 758849103 |
| PLD | Prologis Inc. | 10,580,547 | $467M | 1.3% | $28.65 | +5.4% | COM | 74340W103 |
| DEI | Douglas Emmett Inc. | 13,257,221 | $399M | 1.1% | $25.06 | — | COM | 25960P109 |
| — | Retail Properties of America | 24,547,930 | $389M | 1.1% | $14.99 | — | COM | 76131V202 |
| — | Store Capital Corp | 14,632,878 | $379M | 1.0% | $25.88 | — | COM | 862121100 |
| — | Education Realty Trust Inc. | 8,587,392 | $357M | 1.0% | $36.47 | — | COM | 28140H203 |
| MAA | Mid-America Apartment Communities | 3,478,629 | $356M | 1.0% | $60.46 | +9.2% | COM | 59522J103 |
| CCI | Crown Castle International Corp. | 3,291,639 | $285M | 0.8% | $52.51 | +6.8% | COM | 22822V101 |
| — | QTS Realty Trust Inc. Cl-A | 5,830,934 | $276M | 0.8% | $32.97 | — | COM | 74736A103 |
| — | Penn Real Estate Investment Trust | 12,451,783 | $272M | 0.8% | $20.95 | — | COM | 709102107 |
| AMT | American Tower Corporation | 2,523,537 | $258M | 0.7% | $66.42 | +10.1% | COM | 03027X100 |
| — | Duke Realty Corporation | 9,886,453 | $223M | 0.6% | $21.11 | — | COM | 264411505 |
| NEE | NextEra Energy Inc. | 1,835,794 | $217M | 0.6% | $16.83 | +29.6% | COM | 65339F101 |
| ELS | Equity Lifestyle Properties | 2,815,747 | $205M | 0.6% | $71.98 | — | COM | 29472R108 |
| — | Dupont Fabros Technology Inc. | 3,788,635 | $154M | 0.4% | $40.53 | — | COM | 26613Q106 |
| ARE | Alexandria Real Estate Equities | 1,620,026 | $147M | 0.4% | $57.33 | 0.0% | COM | 015271109 |
| — | American Campus Communities | 3,121,358 | $147M | 0.4% | $47.09 | — | COM | 024835100 |
| HIW | Highwoods Properties Inc. | 3,067,058 | $147M | 0.4% | $47.81 | — | COM | 431284108 |
| — | Ramco-Gershenson Properties | 8,129,524 | $147M | 0.4% | $16.91 | — | COM | 751452202 |
| SRE | Sempra Energy | 1,295,264 | $135M | 0.4% | $32.70 | +7.7% | COM | 816851109 |
| PCG | PG&E Corporation | 2,072,479 | $124M | 0.3% | $46.60 | +12.0% | COM | 69331C108 |
| — | Physicians Realty Trust | 6,651,724 | $124M | 0.3% | $16.56 | — | COM | 71943U104 |
| — | TransCanada Corp. | 3,125,380 | $123M | 0.3% | $39.49 | — | COM | 89353D107 |
| — | La Quinta Holdings Inc. | 9,571,735 | $120M | 0.3% | $19.92 | — | COM | 50420D108 |
| — | CyrusOne Inc | 2,598,599 | $119M | 0.3% | $27.29 | — | COM | 23283R100 |
| EIX | Edison International | 1,598,219 | $115M | 0.3% | $41.81 | +4.2% | COM | 281020107 |
| SHO | Sunstone Hotel Investors Inc. | 8,055,183 | $113M | 0.3% | $13.53 | — | COM | 867892101 |
| CMS | CMS Energy Corporation | 2,641,368 | $112M | 0.3% | $22.26 | +31.5% | COM | 125896100 |
| ENB | Enbridge Inc. | 2,704,861 | $106M | 0.3% | $21.72 | -11.6% | COM | 29250N105 |
| GLPI | Gaming and Leisure Prop | 3,329,744 | $103M | 0.3% | $30.92 | — | COM | 36467J108 |
| ATO | Atmos Energy Corp. | 1,348,657 | $100M | 0.3% | $41.76 | +30.1% | COM | 049560105 |
| ESRT | Empire State Realty Trust | 5,608,479 | $98.32M | 0.3% | $15.37 | — | COM | 292104106 |
| XEL | Xcel Energy Inc. | 2,222,752 | $92.95M | 0.3% | $25.21 | +13.8% | COM | 98389B100 |
| LNT | Alliant Energy Corporation | 1,242,980 | $92.33M | 0.3% | $21.95 | +12.7% | COM | 018802108 |
| D | Dominion Resources Inc. | 1,206,623 | $90.64M | 0.3% | $36.43 | +26.5% | COM | 25746U109 |
| — | Extended Stay America Inc. | 5,470,761 | $89.17M | 0.2% | $18.61 | — | COM | 30224P200 |
| MAC | The Macerich Company | 1,102,807 | $87.39M | 0.2% | $69.35 | — | COM | 554382101 |
| BKD | Brookdale Senior Living Inc. | 5,280,679 | $83.86M | 0.2% | $19.41 | -21.4% | COM | 112463104 |
| EPD | Enterprise Products Partners | 3,305,563 | $81.38M | 0.2% | $40.48 | — | COM | 293792107 |
| UNP | Union Pacific Corporation | 984,568 | $78.32M | 0.2% | $86.79 | -28.6% | COM | 907818108 |
| KMI | Kinder Morgan Inc. | 4,292,689 | $76.67M | 0.2% | $20.50 | -51.5% | COM | 49456B101 |
| AAT | American Assets Trust Inc. | 1,873,806 | $74.8M | 0.2% | $31.43 | — | COM | 024013104 |
| ES | Eversource Energy | 1,223,645 | $71.39M | 0.2% | $35.06 | +10.8% | COM | 30040W108 |
| DRH | Diamondrock Hospitality Co. | 6,543,377 | $66.22M | 0.2% | $10.41 | — | COM | 252784301 |
| — | Federal Realty Investment Trust | 351,985 | $54.93M | 0.2% | $127.83 | — | COM | 313747206 |
| WEC | Wisconsin Energy Corporation | 908,154 | $54.55M | 0.2% | $36.50 | +11.6% | COM | 92939U106 |
| SKT | Tanger Factory Outlet Center | 1,492,719 | $54.32M | 0.2% | $36.39 | — | COM | 875465106 |
| AWK | American Water Works Company Inc. | 778,284 | $53.65M | 0.1% | $43.97 | +22.4% | COM | 030420103 |
| O | Realty Income Corporation | 842,707 | $52.68M | 0.1% | $29.89 | +17.3% | COM | 756109104 |
| — | Cousins Properties Inc. | 5,007,152 | $51.97M | 0.1% | $10.38 | — | COM | 222795106 |
| FCPT | Four Corners Property Trust | 2,598,622 | $46.65M | 0.1% | $18.61 | — | COM | 35086T109 |
| MPLX | MPLX LP | 1,545,012 | $45.87M | 0.1% | $39.03 | — | COM | 55336V100 |
| DTE | Dte Energy Company | 498,277 | $45.17M | 0.1% | $41.71 | +24.6% | COM | 233331107 |
| — | PS Business Parks Inc. | 436,788 | $43.9M | 0.1% | $78.66 | — | COM | 69360J107 |
| — | Barclays Bank PLC Pfd. C | 1,598,390 | $41.48M | 0.1% | $28.55 | — | PFD | 06739H511 |
| — | Avago Technologies Ltd | 257,179 | $39.73M | 0.1% | $154.50 | — | COM | Y09827109 |
| — | Monogram Residential Trust Inc | 3,714,487 | $36.63M | 0.1% | $9.67 | — | COM | 60979P105 |
| AAPL | APPLE Inc. | 329,400 | $35.9M | 0.1% | $22.40 | +0.7% | COM | 037833100 |
| WMB | The Williams Companies Inc. | 2,152,739 | $34.59M | 0.1% | $20.79 | -52.3% | COM | 969457100 |
| — | Banco Bilbao Vizcaya 9% RegS | 33,000,000 | $34.03M | 0.1% | $1.03 | — | CORP BOND | EJ6548345 |
| — | Colony Starwood Homes | 1,371,720 | $33.95M | 0.1% | $22.64 | — | COM | 19625X102 |
| — | Buckeye Partners LP | 490,217 | $33.3M | 0.1% | $71.08 | — | COM | 118230101 |
| DUK | Duke Energy Corporation | 408,758 | $32.98M | 0.1% | $48.80 | +3.4% | COM | 26441C204 |
| — | Pattern Energy Group Inc. | 1,699,180 | $32.4M | 0.1% | $24.11 | — | COM | 70338P100 |
| — | Digital Realty 6.35% Pr. I | 1,231,944 | $31.78M | 0.1% | $24.78 | — | PFD | 253868863 |
| — | Energy Transfer Partners LP | 979,969 | $31.69M | 0.1% | $47.78 | — | COM | 29273R109 |
| — | Barclays Bank PLC Pfd. D | 1,199,869 | $31.39M | 0.1% | $26.13 | — | PFD | 06739H362 |
| DIS | The Walt Disney Company | 313,793 | $31.16M | 0.1% | $67.43 | +32.0% | COM | 254687106 |
| — | Huntington Bancshares 8.5% | 22,888 | $31.13M | 0.1% | $1250.60 | — | PFD | 446150401 |
| — | Barclays Bank PLC Pfd. A | 1,180,571 | $30.15M | 0.1% | $25.73 | — | PFD | 06739H776 |
| CTRE | Caretrust REIT Inc | 2,342,561 | $29.75M | 0.1% | $11.23 | — | COM | 14174T107 |
| CVS | CVS Health Corporation | 281,074 | $29.16M | 0.1% | $53.99 | +34.1% | COM | 126650100 |
| CNI | Canadian National Railway | 451,768 | $28.35M | 0.1% | $48.56 | -3.8% | COM | 136375102 |
| — | Sovran Self Storage Inc. | 238,461 | $28.13M | 0.1% | $65.60 | — | COM | 84610H108 |
| BXP | Boston Properties Inc. | 220,859 | $28.07M | 0.1% | $63.17 | +25.7% | COM | 101121101 |
| — | National Westminster Pfd. C | 1,057,180 | $27.32M | 0.1% | $26.35 | — | PFD | 638539882 |
| TSN | Tyson Foods Inc. | 405,493 | $27.03M | 0.1% | $23.90 | +97.7% | COM | 902494103 |
| — | Westar Energy Inc. | 537,777 | $26.68M | 0.1% | $49.61 | — | COM | 95709T100 |
| MSFT | Microsoft Corporation | 474,846 | $26.23M | 0.1% | $32.89 | +40.1% | COM | 594918104 |
| — | Macquarie Infrastruc | 365,787 | $24.67M | 0.1% | $76.41 | — | COM | 55608B105 |
| WFC | Wells Fargo & Company | 499,313 | $24.15M | 0.1% | $31.31 | +18.5% | COM | 949746101 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 1,237,216 | $23.74M | 0.1% | $18.65 | — | COM | 27828G107 |
| PEB | Pebblebrook Hotel Trust | 807,706 | $23.48M | 0.1% | $29.07 | — | COM | 70509V100 |
| CPT | Camden Property Trust | 279,163 | $23.48M | 0.1% | $51.77 | 0.0% | COM | 133131102 |
| KIM | Kimco Realty Corporation | 804,506 | $23.15M | 0.1% | $12.24 | +35.8% | COM | 49446R109 |
| JPM | JPMorgan Chase & Co. | 387,753 | $22.96M | 0.1% | $36.24 | +23.8% | COM | 46625H100 |
| — | EQT Midstream Partners LP | 306,476 | $22.81M | 0.1% | $49.32 | — | COM | 26885B100 |
| — | Wells Fargo & Co. 7.5% | 18,050 | $21.75M | 0.1% | $1204.41 | — | PFD | 949746804 |
| VZ | Verizon Communications Inc. | 395,999 | $21.42M | 0.1% | $28.31 | +6.1% | COM | 92343V104 |
| MDT | Medtronic plc | 283,753 | $21.28M | 0.1% | $58.86 | +0.0% | COM | G5960L103 |
| — | Sunstone Hotel Pfd. D | 846,783 | $21.19M | 0.1% | $26.17 | — | PFD | 867892507 |
| HON | Honeywell International Inc. | 183,800 | $20.59M | 0.1% | $73.81 | +3.4% | COM | 438516106 |
| XOM | Exxon Mobil Corporation | 241,730 | $20.21M | 0.1% | $55.23 | -5.9% | COM | 30231G102 |
| FDX | FedEx Corporation | 123,600 | $20.11M | 0.1% | $127.84 | -6.8% | COM | 31428X106 |
| — | General Electric Company | 628,700 | $19.99M | 0.1% | $31.13 | — | COM | 369604103 |
| — | Hanesbrands Inc. | 697,569 | $19.77M | 0.1% | $31.83 | — | COM | 410345102 |
| — | Gabelli Dividend & Income Trust | 1,044,173 | $19.3M | 0.1% | $19.60 | — | COM | 36242H104 |
| MPC | Marathon Petroleum Corporation | 511,200 | $19.01M | 0.1% | $27.90 | -0.1% | COM | 56585A102 |
| JNJ | Johnson & Johnson | 174,500 | $18.88M | 0.1% | $78.66 | +0.1% | COM | 478160104 |
| BAC | Bank of America Corporation | 1,382,300 | $18.69M | 0.1% | $10.84 | +0.2% | COM | 060505104 |
| — | Canadian Pacific Railway Ltd | 138,562 | $18.48M | 0.1% | $190.91 | — | COM | 13645T100 |
| — | Eaton Vance Tax-Managed Dividend | 1,701,441 | $18.15M | 0.1% | $10.29 | — | COM | 27828N102 |
| — | Rice Midstream Partners LP | 1,215,606 | $18.1M | 0.1% | $15.01 | — | COM | 762819100 |
| XIFR | Nextera Energy Partners LP | 658,468 | $17.9M | 0.0% | $28.12 | -5.0% | COM | 65341B106 |
| — | John Hancock T/A Dividend Income Fund | 783,802 | $17.87M | 0.0% | $19.14 | — | COM | 41013V100 |
| — | Apartment Invt & Mgmt Co 6.875 % Pfd A | 652,232 | $17.83M | 0.0% | $27.16 | — | PFD | 03748R762 |
| GOOGL | Alphabet Inc CL A | 22,779 | $17.38M | 0.0% | $36.72 | -0.5% | COM | 02079K305 |
| — | Spectra Energy Corp | 544,328 | $16.66M | 0.0% | $30.92 | — | COM | 847560109 |
| CB | Chubb Ltd | 136,200 | $16.23M | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| PG | The Procter & Gamble Company | 195,396 | $16.08M | 0.0% | $61.61 | +0.1% | COM | 742718109 |
| V | Visa Inc. | 208,392 | $15.94M | 0.0% | $62.99 | +7.7% | COM | 92826C839 |
| QCOM | Qualcomm Incorporated | 310,098 | $15.86M | 0.0% | $41.16 | -10.3% | COM | 747525103 |
| — | Time Warner Inc. | 218,400 | $15.85M | 0.0% | $67.76 | — | COM | 887317303 |
| MRK | Merck & Co. Inc. | 299,300 | $15.84M | 0.0% | $40.29 | -10.6% | COM | 58933Y105 |
| — | Antero Midstream Partners LP | 712,553 | $15.76M | 0.0% | $22.98 | — | COM | 03673L103 |
| PFE | Pfizer Inc. | 530,700 | $15.73M | 0.0% | $20.17 | -7.4% | COM | 717081103 |
| NI | NiSource Inc. | 663,141 | $15.62M | 0.0% | $11.31 | +38.4% | COM | 65473P105 |
| ROST | Ross Stores Inc. | 266,300 | $15.42M | 0.0% | $38.17 | +31.9% | COM | 778296103 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 1,945,599 | $15.39M | 0.0% | $8.48 | — | COM | 67073D102 |
| — | Nuveen Preferred Income Opportunities Fund | 1,634,294 | $15.3M | 0.0% | $9.52 | — | COM | 67073B106 |
| — | Pimco Dynamic Credit Income | 873,362 | $15.23M | 0.0% | $22.06 | — | COM | 72202D106 |
| CSCO | Cisco Systems Inc. | 517,700 | $14.74M | 0.0% | $18.95 | 0.0% | COM | 17275R102 |
| DVN | Devon Energy Corporation | 535,004 | $14.68M | 0.0% | $16.97 | 0.0% | COM | 25179M103 |
| NSC | Norfolk Southern Corporation | 176,318 | $14.68M | 0.0% | $62.76 | -2.0% | COM | 655844108 |
| — | Pimco Dynamic Income Fund | 559,495 | $14.57M | 0.0% | $28.95 | — | COM | 72201Y101 |
| ORCL | Oracle Corporation | 351,700 | $14.39M | 0.0% | $34.89 | -8.4% | COM | 68389X105 |
| — | Colony Capital 7.125% (CLNY C) | 645,553 | $14.25M | 0.0% | $21.86 | — | PFD | 19624R403 |
| MO | Altria Group Inc. | 226,430 | $14.19M | 0.0% | $31.08 | 0.0% | COM | 02209S103 |
| — | Eaton Vance T/M Buy-Write Opportunity | 962,837 | $14.15M | 0.0% | $13.13 | — | COM | 27828Y108 |
| TMO | Thermo Fisher Scientific Inc. | 99,129 | $14.04M | 0.0% | $92.65 | +40.6% | COM | 883556102 |
| — | Equity Commonwealth Pfd. D | 560,355 | $13.99M | 0.0% | $24.25 | — | PFD | 294628201 |
| ZBH | Zimmer Biomet Holdings Inc. | 130,430 | $13.91M | 0.0% | $90.36 | -1.3% | COM | 98956P102 |
| T | AT&T Inc. | 350,400 | $13.72M | 0.0% | $11.40 | +21.4% | COM | 00206R102 |
| — | PIMCO Income Strategy Fund II | 1,552,217 | $13.58M | 0.0% | $10.25 | — | COM | 72201J104 |
| — | Eaton Vance Tax-Managed Global | 1,536,315 | $13.49M | 0.0% | $9.31 | — | COM | 27829F108 |
| COP | Conocophillips | 328,700 | $13.24M | 0.0% | $28.10 | 0.0% | COM | 20825C104 |
| — | Enbridge Energy Mgmt LLC | 715,686 | $12.85M | 0.0% | $29.36 | — | COM | 29250X103 |
| — | Ashford Hospitality Trust Pfd. E | 534,245 | $12.77M | 0.0% | $26.08 | — | PFD | 044103505 |
| — | Entertainment Properties Trust Pfd. E | 360,404 | $12.61M | 0.0% | $31.68 | — | PFD | 26884U307 |
| EFX | Equifax Inc. | 110,290 | $12.61M | 0.0% | $82.88 | +15.6% | COM | 294429105 |
| HD | The Home Depot Inc. | 93,700 | $12.5M | 0.0% | $69.08 | +42.4% | COM | 437076102 |
| CDNS | Cadence Design Systems Inc. | 529,600 | $12.49M | 0.0% | $19.41 | +7.9% | COM | 127387108 |
| F | Ford Motor Company | 918,500 | $12.4M | 0.0% | $7.92 | -5.9% | COM | 345370860 |
| GEL | Genesis Energy LP | 388,195 | $12.34M | 0.0% | $38.21 | — | COM | 371927104 |
| AMP | Ameriprise Financial Inc. | 131,100 | $12.32M | 0.0% | $64.71 | +12.6% | COM | 03076C106 |
| — | Pimco Income Opportunity Fund | 591,919 | $12.28M | 0.0% | $27.77 | — | COM | 72202B100 |
| CQP | Cheniere Energy Partners LP | 419,447 | $12.1M | 0.0% | $30.02 | — | COM | 16411Q101 |
| — | Cigna Corporation | 88,048 | $12.08M | 0.0% | $84.92 | — | COM | 125509109 |
| HIG | The Hartford Financial Services Group Inc. | 258,700 | $11.92M | 0.0% | $27.30 | +24.4% | COM | 416515104 |
| — | EMC Corporation | 447,100 | $11.91M | 0.0% | $26.17 | — | COM | 268648102 |
| — | Aetna Inc. | 105,100 | $11.81M | 0.0% | $71.23 | — | COM | 00817Y108 |
| — | Discover Financial Services | 231,800 | $11.8M | 0.0% | $62.91 | — | COM | 254709108 |
| — | Williams Partners LP | 575,258 | $11.76M | 0.0% | $49.22 | — | COM | 96949L105 |
| — | First Trust Energy Income and Growth Fund | 505,993 | $11.7M | 0.0% | $33.20 | — | COM | 33738G104 |
| — | NuStar Energy LP | 287,951 | $11.63M | 0.0% | $45.86 | — | COM | 67058H102 |
| KR | The Kroger Co. | 298,236 | $11.41M | 0.0% | $27.77 | +13.8% | COM | 501044101 |
| HBAN | Huntington Bancshares Incorporated | 1,174,700 | $11.21M | 0.0% | $5.98 | +2.5% | COM | 446150104 |
| COST | Costco Wholesale Corporation | 68,300 | $10.76M | 0.0% | $110.64 | +15.5% | COM | 22160K105 |
| SPY | SPDR Trust Series 1 | 51,972 | $10.68M | 0.0% | $193.57 | — | COM | 78462F103 |
| — | Golar LNG Partners LP | 710,263 | $10.43M | 0.0% | $33.92 | — | COM | Y2745C102 |
| DHI | D.R. Horton Inc. | 336,600 | $10.18M | 0.0% | $23.89 | +3.1% | COM | 23331A109 |
| PAC | Grupo Aeroportuario PAC - ADR | 114,361 | $10.14M | 0.0% | $58.84 | — | ADR | 400506101 |
| EXPE | Expedia Inc. | 93,500 | $10.08M | 0.0% | $113.68 | -10.8% | COM | 30212P303 |
| GILD | Gilead Sciences Inc. | 109,291 | $10.04M | 0.0% | $59.16 | +7.3% | COM | 375558103 |
| — | Sunoco Logistics Partners LP | 398,524 | $9.991M | 0.0% | $30.49 | — | COM | 86764L108 |
| — | United Technologies Corporation | 98,800 | $9.89M | 0.0% | $99.43 | — | COM | 913017109 |
| AMGN | Amgen Inc. | 65,962 | $9.89M | 0.0% | $84.59 | +31.0% | COM | 031162100 |
| — | Blackrock Inc. | 28,652 | $9.758M | 0.0% | $272.11 | — | COM | 09247X101 |
| — | Gabelli Equity Trust | 1,795,941 | $9.752M | 0.0% | $6.35 | — | COM | 362397101 |
| — | Noble Energy Inc. | 308,800 | $9.699M | 0.0% | $42.68 | — | COM | 655044105 |
| PNC | The PNC Financial Services Group Inc. | 114,400 | $9.675M | 0.0% | $66.94 | -7.4% | COM | 693475105 |
| LYB | LyondellBasell Industries N.V. | 112,500 | $9.628M | 0.0% | $47.60 | -3.8% | COM | N53745100 |
| — | TC Pipelines LP | 199,223 | $9.607M | 0.0% | $58.91 | — | COM | 87233Q108 |
| AIG | American International Group Inc. | 170,368 | $9.208M | 0.0% | $32.51 | +29.5% | COM | 026874784 |
| GD | General Dynamics Corporation | 68,700 | $9.025M | 0.0% | $99.02 | +7.9% | COM | 369550108 |
| — | DCP Midstream Partners LP | 328,451 | $8.944M | 0.0% | $24.87 | — | COM | 23311P100 |
| ETN | Eaton Corporation plc | 142,300 | $8.902M | 0.0% | $44.23 | 0.0% | COM | G29183103 |
| — | Alexandria Real Estate Equities 7% | 301,256 | $8.767M | 0.0% | $27.73 | — | PFD | 015271505 |
| — | AGIC Convertible & Income Fund | 1,565,001 | $8.67M | 0.0% | $8.09 | — | COM | 018828103 |
| SBUX | Starbucks Corporation | 145,045 | $8.659M | 0.0% | $33.88 | +39.9% | COM | 855244109 |
| — | Enbridge Energy Partners LP | 460,000 | $8.427M | 0.0% | $18.32 | — | COM | 29250R106 |
| AIZ | Assurant Inc. | 108,300 | $8.355M | 0.0% | $62.43 | -0.1% | COM | 04621X108 |
| CAH | Cardinal Health Inc. | 101,100 | $8.285M | 0.0% | $63.34 | -3.4% | COM | 14149Y108 |
| — | PIMCO Corporate Opportunity | 605,777 | $8.257M | 0.0% | $17.95 | — | COM | 72201B101 |
| ECL | Ecolab Inc. | 71,700 | $7.996M | 0.0% | $92.83 | +2.7% | COM | 278865100 |
| XJPIX | Nuveen Preferred & Income Term Fund | 341,207 | $7.991M | 0.0% | $23.97 | — | COM | 67075A106 |
| TRGP | Targa Resources Corp. | 267,401 | $7.985M | 0.0% | $18.40 | -18.1% | COM | 87612G101 |
| — | Lexington Realty Trust Pfd. C | 164,231 | $7.95M | 0.0% | $48.46 | — | PFD | 529043309 |
| CSX | CSX Corporation | 305,776 | $7.874M | 0.0% | $7.70 | -9.0% | COM | 126408103 |
| — | Corenergy Infrastructure Trust Inc. | 364,153 | $7.323M | 0.0% | $14.84 | — | COM | 21870U502 |
| HPQ | Hewlett-Packard Company | 589,900 | $7.268M | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| VLO | Valero Energy Corporation | 112,900 | $7.241M | 0.0% | $45.50 | -5.8% | COM | 91913Y100 |
| ET | Energy Transfer Equity Lp | 972,821 | $6.936M | 0.0% | $36.21 | — | COM | 29273V100 |
| — | Nuveen Real Estate Income Fund | 635,303 | $6.887M | 0.0% | $11.38 | — | COM | 67071B108 |
| EL | The Est?e Lauder Companies Inc. | 73,000 | $6.885M | 0.0% | $67.35 | +16.6% | COM | 518439104 |
| SPH | Suburban Propane Partners LP | 222,807 | $6.66M | 0.0% | $40.72 | — | COM | 864482104 |
| — | HSBC Holdings PLC 6.20% Pfd. A | 254,018 | $6.505M | 0.0% | $25.63 | — | PFD | 404280604 |
| — | Patterson Companies Inc. | 139,036 | $6.469M | 0.0% | $46.51 | — | COM | 703395103 |
| — | Shell Midstream Partners LP | 169,950 | $6.222M | 0.0% | $40.89 | — | COM | 822634101 |
| PPG | PPG Industries Inc. | 55,600 | $6.199M | 0.0% | $82.12 | 0.0% | COM | 693506107 |
| GWW | W.W. Grainger Inc. | 26,300 | $6.139M | 0.0% | $204.10 | -12.1% | COM | 384802104 |
| HAL | Halliburton Company | 169,900 | $6.069M | 0.0% | $33.81 | -20.3% | COM | 406216101 |
| — | PIMCO High Income Fund | 666,979 | $5.943M | 0.0% | $7.85 | — | COM | 722014107 |
| — | Royal Bank of Scotland 7.25% (RBS T) | 229,035 | $5.829M | 0.0% | $25.45 | — | PFD | 780097713 |
| PAA | Plains All American Pipeline LP | 274,952 | $5.766M | 0.0% | $26.61 | — | COM | 726503105 |
| — | AGIC Convertible & Income FD II | 1,177,201 | $5.745M | 0.0% | $6.17 | — | COM | 018825109 |
| — | Eaton Vance T/A Global Dividend Income | 391,634 | $5.659M | 0.0% | $15.08 | — | COM | 27828S101 |
| — | Eaton Vance Tax Man Global Br | 524,711 | $5.53M | 0.0% | $11.66 | — | COM | 27829C105 |
| — | Tallgrass Energy GP LP | 293,459 | $5.423M | 0.0% | $32.15 | — | COM | 874696107 |
| XPHTX | Pioneer High Income Trust | 536,004 | $5.381M | 0.0% | $12.05 | — | COM | 72369H106 |
| — | NuStar GP Holdings LLC | 249,923 | $5.181M | 0.0% | $26.06 | — | COM | 67059L102 |
| MS | Morgan Stanley | 203,500 | $5.09M | 0.0% | $23.95 | -19.4% | COM | 617446448 |
| XLY | Consumer Discretionary Selt | 64,340 | $5.086M | 0.0% | $68.42 | — | COM | 81369Y407 |
| — | Flaherty & Crumrine Dynamic | 214,021 | $5.038M | 0.0% | $22.86 | — | COM | 33848W106 |
| — | Equity Commonwealth Pr. E | 192,075 | $4.883M | 0.0% | $25.65 | — | PFD | 294628409 |
| — | Urstadt Biddle Prop Pr.G | 181,038 | $4.82M | 0.0% | $25.99 | — | PFD | 917286809 |
| CVX | Chevron Corporation | 49,200 | $4.694M | 0.0% | $57.73 | -0.6% | COM | 166764100 |
| — | Hoegh LNG Partners LP | 258,468 | $4.505M | 0.0% | $22.74 | — | COM | Y3262R100 |
| — | Clough Global Opportunities Fund | 454,917 | $4.358M | 0.0% | $12.83 | — | COM | 18914E106 |
| PRGO | Perrigo Company plc | 33,460 | $4.281M | 0.0% | $153.80 | -11.1% | COM | G97822103 |
| — | UMH Properties Inc. Pfd. A | 164,795 | $4.252M | 0.0% | $26.43 | — | PFD | 903002202 |
| — | Kayne Anderson MLP Investment | 254,406 | $4.216M | 0.0% | $39.22 | — | COM | 486606106 |
| — | I Shares Gold Trust | 353,600 | $4.201M | 0.0% | $12.16 | — | COM | 464285105 |
| — | Anadarko Petroleum Corporation | 88,637 | $4.128M | 0.0% | $79.58 | — | COM | 032511107 |
| VOO | Vanguard S&P 500 ETF | 21,628 | $4.078M | 0.0% | $187.74 | — | COM | 922908363 |
| — | Sprague Resources | 195,945 | $4.007M | 0.0% | $18.24 | — | COM | 849343108 |
| — | Enable Midstream Partners LP | 466,274 | $3.991M | 0.0% | $8.99 | — | COM | 292480100 |
| — | Pimco Municipal Income Fund II | 298,751 | $3.958M | 0.0% | $11.35 | — | COM | 72200W106 |
| — | Goldcorp Inc | 230,745 | $3.745M | 0.0% | $15.03 | — | COM | 380956409 |
| XXHYBXX | New America High Income Fund | 445,592 | $3.596M | 0.0% | $9.07 | — | COM | 641876800 |
| — | Teekay Offshore Partners Lp | 632,040 | $3.584M | 0.0% | $35.75 | — | COM | Y8565J101 |
| — | Semgroup Corp. | 159,220 | $3.567M | 0.0% | $59.35 | — | COM | 81663A105 |
| — | Vtti Energy Partners LP | 191,140 | $3.536M | 0.0% | $24.71 | — | COM | Y9384M101 |
| — | Van Kampen Dynamic Credit Op | 320,006 | $3.44M | 0.0% | $11.30 | — | COM | 46132R104 |
| — | Tortoise Energy Infrastructu | 139,103 | $3.422M | 0.0% | $33.55 | — | COM | 89147L100 |
| — | Legg Mason BW Global Income | 276,808 | $3.419M | 0.0% | $15.98 | — | COM | 52469B100 |
| XLF | Financial Select Sector SPDR | 151,884 | $3.419M | 0.0% | $22.51 | — | COM | 81369Y605 |
| — | Amerigas Partners LP | 78,468 | $3.411M | 0.0% | $45.55 | — | COM | 030975106 |
| — | Nordstrom Inc. | 59,400 | $3.398M | 0.0% | $49.81 | — | COM | 655664100 |
| INTC | Intel Corporation | 102,911 | $3.329M | 0.0% | $24.05 | +1.4% | COM | 458140100 |
| — | Blackrock Muniholdings Insur | 219,465 | $3.327M | 0.0% | $13.13 | — | COM | 09254P108 |
| XPHDX | Pioneer Floating Rate Trust | 294,032 | $3.29M | 0.0% | $12.18 | — | COM | 72369J102 |
| EOG | EOG Resources Inc. | 43,000 | $3.121M | 0.0% | $67.83 | -24.7% | COM | 26875P101 |
| — | Ares Dynamic Credit Allocation | 232,541 | $3.111M | 0.0% | $15.26 | — | COM | 04014F102 |
| — | Rose Rock Midstream LP | 259,975 | $3.086M | 0.0% | $31.72 | — | COM | 777149105 |
| — | Flah & Crum/Claymore Total Return Fund | 152,098 | $3.085M | 0.0% | $19.40 | — | COM | 338479108 |
| — | Penntex Midstream Partners LP | 303,825 | $3.081M | 0.0% | $18.79 | — | COM | 709311104 |
| ALLE | Allegion plc | 48,341 | $3.08M | 0.0% | $54.31 | +0.6% | COM | G0176J109 |
| — | Plains GP Holdings LP | 351,954 | $3.058M | 0.0% | $26.80 | — | COM | 72651A108 |
| — | Eaton Vance Tax Adv Global Dividend O | 141,275 | $3.05M | 0.0% | $22.50 | — | COM | 27828U106 |
| BP | BP PLC-Sponsored ADR | 101,072 | $3.05M | 0.0% | $47.36 | — | ADR | 055622104 |
| BIIB | Biogen Inc | 11,700 | $3.046M | 0.0% | $330.23 | -20.0% | COM | 09062X103 |
| — | First Trust New Opportunites MLP | 249,449 | $2.993M | 0.0% | $12.86 | — | COM | 33739M100 |
| — | LMP Capital And Income Fund | 240,611 | $2.976M | 0.0% | $15.69 | — | COM | 50208A102 |
| — | EnLink Midstream Partners LP | 231,226 | $2.791M | 0.0% | $28.51 | — | COM | 29336U107 |
| — | Eaton Vance Sr Fltg Rate Trust | 206,975 | $2.653M | 0.0% | $13.91 | — | COM | 27828Q105 |
| — | AllianceBernstein Global High Income Fund | 223,996 | $2.612M | 0.0% | $14.17 | — | COM | 01879R106 |
| — | Nuveen Short Duration Credit Fund | 169,434 | $2.562M | 0.0% | $17.44 | — | COM | 67074X107 |
| — | Nuveen Tax-Advantaged Dividend Growth Fund | 183,827 | $2.518M | 0.0% | $15.25 | — | COM | 67073G105 |
| — | Nuveen Tax-Adv Tot Ret Strat | 218,821 | $2.473M | 0.0% | $12.56 | — | COM | 67090H102 |
| ADM | Archer-Daniels-Midland Company | 67,157 | $2.438M | 0.0% | $32.84 | -21.0% | COM | 039483102 |
| — | Nuveen Floating Rate Income | 239,902 | $2.416M | 0.0% | $10.77 | — | COM | 67072T108 |
| — | Tallgrass Energy Partners LP | 62,729 | $2.404M | 0.0% | $21.52 | — | COM | 874697105 |
| — | Bunge Limited | 41,850 | $2.372M | 0.0% | $79.43 | — | COM | G16962105 |
| — | Doubleline Income Solutions | 140,706 | $2.365M | 0.0% | $19.11 | — | COM | 258622109 |
| MTG | MGIC Investment Corp. | 307,310 | $2.357M | 0.0% | $9.38 | -23.7% | COM | 552848103 |
| — | Wells Fargo Advantage Multi-Sector Fund | 190,667 | $2.33M | 0.0% | $14.43 | — | COM | 94987D101 |
| — | Kayne Anderson Energy Total Return | 263,168 | $2.142M | 0.0% | $27.38 | — | COM | 48660P104 |
| — | Putnam Premier Income Trust | 445,600 | $2.112M | 0.0% | $5.22 | — | COM | 746853100 |
| — | Flah & Crum/Claymore Preferred S I | 102,161 | $2.079M | 0.0% | $18.72 | — | COM | 338478100 |
| — | Eaton Vance Limited Duration Fund | 154,749 | $2.04M | 0.0% | $14.42 | — | COM | 27828H105 |
| — | PDC Energy Inc | 33,800 | $2.009M | 0.0% | $59.44 | — | COM | 69327R101 |
| — | Wells Fargo Advantage Income Fund | 262,743 | $1.989M | 0.0% | $9.03 | — | COM | 94987B105 |
| USAC | USA Compression Partners LP | 167,009 | $1.962M | 0.0% | $22.53 | — | COM | 90290N109 |
| AVB | AvalonBay Communities Inc. | 10,178 | $1.936M | 0.0% | $87.58 | +44.3% | COM | 053484101 |
| — | Eaton Vance Senior Income Trust | 332,868 | $1.927M | 0.0% | $6.27 | — | COM | 27826S103 |
| — | TE Connectivity Ltd. | 30,464 | $1.886M | 0.0% | $55.76 | — | COM | H84989104 |
| — | Weingarten Realty Investors | 49,044 | $1.84M | 0.0% | $30.58 | — | COM | 948741103 |
| — | Blackrock Muniyield Insured | 120,270 | $1.814M | 0.0% | $13.47 | — | COM | 09254E103 |
| — | Barrick Gold Corp. | 133,356 | $1.811M | 0.0% | $9.86 | — | COM | 067901108 |
| — | Parkway Properties Inc. | 115,342 | $1.806M | 0.0% | $15.66 | — | COM | 70159Q104 |
| — | Blackrock Enh Cap And Inc | 132,250 | $1.791M | 0.0% | $14.07 | — | COM | 09256A109 |
| — | First Trust Aberdeen Global Fund | 161,942 | $1.775M | 0.0% | $14.56 | — | COM | 337319107 |
| — | Exterran Partners LP | 158,460 | $1.756M | 0.0% | $12.31 | — | COM | 03957U100 |
| — | John Hancock Preferred Income Fund | 78,978 | $1.755M | 0.0% | $20.57 | — | COM | 41013W108 |
| — | First Trust MLP and Energy Inc | 126,512 | $1.721M | 0.0% | $13.60 | — | COM | 33739B104 |
| — | Blackrock Munienhanced Fund | 137,962 | $1.707M | 0.0% | $10.68 | — | COM | 09253Y100 |
| DLNG | Dynagas LNG Partners LP | 149,200 | $1.701M | 0.0% | $22.30 | — | COM | Y2188B108 |
| XPMQX | PIMCO Muni Income Fund III | 139,784 | $1.691M | 0.0% | $10.79 | — | COM | 72201A103 |
| — | Western Asset High Yield Defined Opportunity Fd. | 120,478 | $1.679M | 0.0% | $16.56 | — | COM | 95768B107 |
| — | CBRE Clarion Global Real Estate Income Fund | 214,787 | $1.677M | 0.0% | $8.99 | — | COM | 12504G100 |
| — | Silver Wheaton Corp | 100,800 | $1.671M | 0.0% | $15.33 | — | COM | 828336107 |
| — | MFS Multimarket Income Trust | 284,059 | $1.656M | 0.0% | $6.39 | — | COM | 552737108 |
| — | Eaton Vance Insured Muni Bnd | 123,016 | $1.636M | 0.0% | $11.92 | — | COM | 27827X101 |
| ALL | The Allstate Corporation | 24,073 | $1.622M | 0.0% | $50.51 | 0.0% | COM | 020002101 |
| — | Invesco Van kampen Municipal Opportunity trust | 113,453 | $1.584M | 0.0% | $12.60 | — | COM | 46132C107 |
| — | Columbia Pipeline Group - W/I | 63,098 | $1.584M | 0.0% | $21.46 | — | COM | 198280109 |
| INGR | Ingredion Inc | 14,700 | $1.57M | 0.0% | $96.80 | +2.9% | COM | 457187102 |
| PBA | Pembina Pipeline Corp. | 57,524 | $1.561M | 0.0% | $18.42 | -24.7% | COM | 706327103 |
| — | Arc Logistics Partners LP | 150,693 | $1.542M | 0.0% | $13.44 | — | COM | 03879N101 |
| — | Blackrock Limited Duration Income Trust | 104,313 | $1.542M | 0.0% | $17.10 | — | COM | 09249W101 |
| — | NuveeN S&P 500 B-W Income | 117,064 | $1.489M | 0.0% | $12.11 | — | COM | 6706ER101 |
| — | Agrium Inc | 16,700 | $1.474M | 0.0% | $89.39 | — | COM | 008916108 |
| — | Monsanto Company | 16,694 | $1.465M | 0.0% | $108.50 | — | COM | 61166W101 |
| — | Western Asset Global Corp. | 88,647 | $1.462M | 0.0% | $17.99 | — | COM | 95790C107 |
| — | Nuveen Floating Rate Income Opportunity Fund | 147,474 | $1.459M | 0.0% | $11.21 | — | COM | 6706EN100 |
| LNG | Cheniere Energy Inc. | 42,584 | $1.441M | 0.0% | $55.57 | -41.7% | COM | 16411R208 |
| SU | Suncor Energy Inc | 51,520 | $1.441M | 0.0% | $20.88 | -18.5% | COM | 867224107 |
| — | Teekay Corp. | 165,248 | $1.431M | 0.0% | $39.91 | — | COM | Y8564W103 |
| — | Nuveen Energy MLP Total Return | 140,649 | $1.428M | 0.0% | $21.87 | — | COM | 67074U103 |
| — | Nuveen Premium Inc Muni Fd 2 | 95,586 | $1.407M | 0.0% | $13.06 | — | COM | 67063W102 |
| — | Crestwood Equity Partners LP | 120,364 | $1.405M | 0.0% | $20.78 | — | COM | 226344208 |
| EEM | iShares MSCI Emerging Market | 41,035 | $1.405M | 0.0% | $34.24 | — | COM | 464287234 |
| — | Tortoise MLP Fund Inc | 84,742 | $1.385M | 0.0% | $16.34 | — | COM | 89148B101 |
| — | Stone Harbor Emerging Market | 106,910 | $1.366M | 0.0% | $18.33 | — | COM | 86164T107 |
| — | Calamos Convertible & High Income Fund | 129,602 | $1.347M | 0.0% | $11.77 | — | COM | 12811P108 |
| — | Franklin Limited Duration Income Trust | 117,424 | $1.332M | 0.0% | $13.30 | — | COM | 35472T101 |
| — | Western Asset Global High In | 145,574 | $1.316M | 0.0% | $11.51 | — | COM | 95766B109 |
| XHNWX | Pioneer Diversified High Income | 82,953 | $1.275M | 0.0% | $18.82 | — | COM | 723653101 |
| — | Nuveen Mtg Opportunity Term Fund | 57,700 | $1.257M | 0.0% | $23.99 | — | COM | 67074R100 |
| NUE | Nucor Corporation | 26,500 | $1.253M | 0.0% | $33.47 | -3.1% | COM | 670346105 |
| — | First Trust/Four Crns Sr F 2 | 97,277 | $1.252M | 0.0% | $13.81 | — | COM | 33733U108 |
| — | ALCOA Inc. | 128,804 | $1.234M | 0.0% | $12.23 | — | COM | 013817101 |
| NEM | Newmont Mining Corporation | 44,863 | $1.192M | 0.0% | $18.63 | -2.5% | COM | 651639106 |
| — | AllianceBernstein Income Fund | 151,390 | $1.188M | 0.0% | $7.47 | — | COM | 01881E101 |
| — | Fiduciary/Claymore MLP Oppor | 107,670 | $1.181M | 0.0% | $10.97 | — | COM | 31647Q106 |
| DE | Deere & Company | 15,200 | $1.17M | 0.0% | $70.50 | -6.0% | COM | 244199105 |
| — | Eaton Vance Floating Rate Income Trust | 87,891 | $1.157M | 0.0% | $14.59 | — | COM | 278279104 |
| XMUSX | Blackrock Muniholdings Quality | 81,895 | $1.151M | 0.0% | $13.31 | — | COM | 09254A101 |
| CF | CF Industries Holdings Inc. | 36,410 | $1.141M | 0.0% | $43.82 | -43.6% | COM | 125269100 |
| MOS | The Mosaic Company | 41,474 | $1.12M | 0.0% | $38.31 | -43.6% | COM | 61945C103 |
| XBTAX | BlackRock Long-Tm Muni Adv Tst | 93,512 | $1.113M | 0.0% | $10.64 | — | COM | 09250B103 |
| BABA | Alibaba Group Holding Ltd | 14,000 | $1.106M | 0.0% | $82.29 | — | ADR | 01609W102 |
| — | Blackrock Build America Bond | 46,697 | $1.074M | 0.0% | $20.78 | — | COM | 09248X100 |
| — | Clearbridge Energy Mlp | 77,337 | $1.049M | 0.0% | $13.56 | — | COM | 184692101 |
| — | Nuveen Muni Mkt Opportunity | 72,936 | $1.037M | 0.0% | $12.66 | — | COM | 67062W103 |
| DB | Deutsche Bank AG | 59,800 | $1.019M | 0.0% | $23.60 | -38.8% | COM | D18190898 |
| MGA | Magna International Inc. - Cl A | 23,300 | $1.006M | 0.0% | $40.93 | -32.2% | COM | 559222401 |
| SCCO | Southern Copper Corp. | 35,860 | $994K | 0.0% | $19.18 | -11.9% | COM | 84265V105 |
| — | Nuveen Dividend Adv Muni Fnd 2 | 64,129 | $952K | 0.0% | $13.46 | — | COM | 67070F100 |
| — | Nuveen Premium Inc Muni Fd 4 | 66,249 | $929K | 0.0% | $12.46 | — | COM | 6706K4105 |
| — | Cheniere Energy Partners LP LLC | 48,410 | $874K | 0.0% | $21.59 | — | COM | 16411W108 |
| — | Nuveen Ins T/F Adv Municipal | 61,386 | $872K | 0.0% | $13.02 | — | COM | 670657105 |
| — | Clearbridge Energy MLP Opport | 76,803 | $866K | 0.0% | $23.95 | — | COM | 18469P100 |
| — | Nuveen Dow 30 Dynamic Overwite | 60,491 | $854K | 0.0% | $15.39 | — | COM | 67075F105 |
| UGI | UGI Corp. New | 20,882 | $841K | 0.0% | $36.27 | 0.0% | COM | 902681105 |
| — | Eaton Vance Enh Eqt Inc Ii | 64,524 | $836K | 0.0% | $13.25 | — | COM | 278277108 |
| — | Nuveen Premier Muni Inc Fd | 56,907 | $804K | 0.0% | $12.78 | — | COM | 670988104 |
| — | BlackRock Municipal Bond Trust | 46,671 | $798K | 0.0% | $15.16 | — | COM | 09249H104 |
| — | BRF - Brasil Foods SA ADR | 56,122 | $798K | 0.0% | $20.90 | — | ADR | 10552T107 |
| XMQTX | Blackrock Muniyield Qual Ii | 56,169 | $786K | 0.0% | $12.71 | — | COM | 09254G108 |
| — | Western Asset Premier Bond | 62,261 | $781K | 0.0% | $14.54 | — | COM | 957664105 |
| — | Nuveen Senior Income Fund | 128,054 | $756K | 0.0% | $6.64 | — | COM | 67067Y104 |
| — | Nuveen CA AMT-Free Muni Inc | 45,852 | $735K | 0.0% | $13.54 | — | COM | 670651108 |
| CTRA | Cabot Oil & Gas Corporation | 32,080 | $729K | 0.0% | $14.59 | 0.0% | COM | 127097103 |
| — | Guggenheim Build America | 30,641 | $708K | 0.0% | $22.42 | — | COM | 401664107 |
| — | Blackrock Muniyield Quality | 43,576 | $708K | 0.0% | $14.61 | — | COM | 09254F100 |
| — | Source Capital Inc. | 19,697 | $702K | 0.0% | $35.64 | — | COM | 836144105 |
| — | Alpine Global Premier Properties Fund | 123,510 | $690K | 0.0% | $7.50 | — | COM | 02083A103 |
| — | Potash Corp of Saskatchewan | 40,194 | $684K | 0.0% | $34.05 | — | COM | 73755L107 |
| — | Blackrock Glbl Flt Rt Inc Tr | 52,874 | $678K | 0.0% | $13.41 | — | COM | 091941104 |
| — | Blackrock Muniholdings In Ii | 47,966 | $672K | 0.0% | $13.13 | — | COM | 09254C107 |
| — | BlackRock MuniYield Inv Qual | 41,674 | $608K | 0.0% | $12.60 | — | COM | 09254T100 |
| — | Teekay Lng Partners Lp | 47,199 | $598K | 0.0% | $31.95 | — | COM | Y8564M105 |
| — | EATON VANCE MUNICIPAL INCOME | 27,526 | $544K | 0.0% | $15.96 | — | COM | 27829U105 |
| — | Eaton Vance Natl Muni Opport | 23,875 | $533K | 0.0% | $18.99 | — | COM | 27829L105 |
| — | Tesoro Logistics LP | 11,674 | $533K | 0.0% | $55.95 | — | COM | 88160T107 |
| — | Care Capital Properties Inc | 19,766 | $531K | 0.0% | $32.93 | — | COM | 141624106 |
| — | Templeton Emerging Markets Fd | 47,753 | $517K | 0.0% | $10.83 | — | COM | 880191101 |
| — | GasLog Ltd. | 46,258 | $451K | 0.0% | $20.03 | — | COM | G37585109 |
| — | Nuveen Select Qualty Muni Fd | 30,332 | $445K | 0.0% | $12.74 | — | COM | 670973106 |
| — | Templeton Global Income Fund | 67,615 | $441K | 0.0% | $8.50 | — | COM | 880198106 |
| — | Nuveen Dividend Adv Muni Fd 3 | 29,246 | $438K | 0.0% | $14.98 | — | COM | 67070X101 |
| — | Nuveen NY AMT-Free Muni Inc | 32,534 | $437K | 0.0% | $12.75 | — | COM | 670656107 |
| — | Nuveen Muni Advantage Fund | 30,478 | $437K | 0.0% | $14.34 | — | COM | 67062H106 |
| — | ING Groep NV 6.5% | 440,000 | $405K | 0.0% | $0.97 | — | CORP BOND | 456837AF0 |
| — | EQT GP Holdings LP | 14,380 | $388K | 0.0% | $33.99 | — | COM | 26885J103 |
| — | NFJ Dividend Interest & Preferred Strategy | 28,540 | $350K | 0.0% | $12.26 | — | COM | 01883A107 |
| ACN | Accenture PLC | 3,000 | $346K | 0.0% | $69.52 | +26.1% | COM | G1151C101 |
| XPMAX | Pioneer Municipal High Income Advantage Trust | 22,894 | $318K | 0.0% | $13.35 | — | COM | 723762100 |
| — | Blackrock Debt Strategies Fund | 83,300 | $289K | 0.0% | $4.25 | — | COM | 09255R103 |
| AROC | Exterran Hldgs Inc. | 33,454 | $268K | 0.0% | $8.04 | -60.1% | COM | 03957W106 |
| — | Barclays Bank PLC 6.625% (BCS) | 10,200 | $259K | 0.0% | $24.71 | — | PFD | 06739F390 |
| KNOP | Knot Offshore Partners LP | 15,000 | $246K | 0.0% | $6.37 | 0.0% | COM | Y48125101 |
| — | Royal Bank of Scotland Pfd. H | 9,407 | $243K | 0.0% | $845.06 | — | PFD | 780097879 |
| ADI | Analog Devices Inc. | 3,300 | $195K | 0.0% | $47.68 | -7.8% | COM | 032654105 |
| — | Columbia Selig Prem Tech Equity | 10,222 | $184K | 0.0% | $18.00 | — | COM | 19842X109 |
| — | Hilton Worldwide Holdings Inc. | 7,520 | $169K | 0.0% | $23.66 | — | COM | 43300A104 |
| — | Royal Bank of Scotland 6.6% (RBS S) | 6,666 | $166K | 0.0% | $25.42 | — | PFD | 780097739 |
| — | Equity Commonwealth | 5,841 | $165K | 0.0% | $26.04 | — | COM | 294628102 |
| — | Blackrock Corporate High Yield Fund 6 | 16,358 | $163K | 0.0% | $11.97 | — | COM | 09255P107 |
| SYY | Sysco Corporation | 3,400 | $159K | 0.0% | $30.20 | +10.5% | COM | 871829107 |
| UPS | United Parcel Service Inc. | 1,500 | $158K | 0.0% | $55.38 | +22.2% | COM | 911312106 |
| OXY | Occidental Petroleum Corporation | 2,200 | $151K | 0.0% | $52.10 | -3.3% | COM | 674599105 |
| RSG | Republic Services Inc. | 2,700 | $129K | 0.0% | $28.45 | +34.8% | COM | 760759100 |
| TRV | The Travelers Companies Inc. | 1,100 | $128K | 0.0% | $87.82 | 0.0% | COM | 89417E109 |
| ELV | Anthem Inc. | 900 | $125K | 0.0% | $118.24 | -1.4% | COM | 036752103 |
| WMT | Wal-Mart Stores Inc. | 1,100 | $75,000 | 0.0% | $16.63 | +10.1% | COM | 931142103 |
| — | Nuveen Mtg Opportunity Fund | 3,271 | $74,000 | 0.0% | $25.15 | — | COM | 670735109 |
| — | L-3 Communications Holdings Inc. | 450 | $53,000 | 0.0% | $120.98 | — | COM | 502424104 |
| — | Magellan Midstream Partners | 601 | $41,000 | 0.0% | $60.71 | — | COM | 559080106 |
| — | Paramount Group Inc | 1,883 | $30,000 | 0.0% | $18.59 | — | COM | 69924R108 |
| — | Boardwalk Pipeline Partners LP | 620 | $9,000 | 0.0% | $15.77 | — | COM | 096627104 |
| — | Valero Energy Partners | 160 | $8,000 | 0.0% | $34.45 | — | COM | 91914J102 |
| SUN | Sunoco LP | 175 | $6,000 | 0.0% | $40.00 | — | COM | 86765K109 |
| — | Western Gas Partners LP | 85 | $4,000 | 0.0% | $65.09 | — | COM | 958254104 |
| — | Western Gas Equity Partners | 95 | $3,000 | 0.0% | $40.00 | — | COM | 95825R103 |
| — | California Resources Corp | 205 | $0 | 0.0% | — | — | COM | 13057Q107 |