Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $33.04B (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. | 18,670,002 | $3.43B | 10.4% | $183.72 * | $94.43 | +15.2% | COM | 828806109 |
| EQR | Equity Residential | 25,453,869 | $1.912B | 5.8% | $75.12 * | $31.96 | +35.5% | COM | 29476L107 |
| PSA | Public Storage | 7,584,156 | $1.605B | 4.9% | $211.63 * | $110.44 | +22.5% | COM | 74460D109 |
| VNO | Vornado Realty Trust | 17,282,420 | $1.563B | 4.7% | $90.42 | $90.51 | — | COM | 929042109 |
| UDR | UDR Inc. | 41,387,056 | $1.427B | 4.3% | $34.48 * | $17.16 | +34.8% | COM | 902653104 |
| — | SL Green Realty Corp. | 12,432,193 | $1.345B | 4.1% | $108.16 | $95.54 | — | COM | 78440X101 |
| WELL | Welltower Inc. | 19,529,672 | $1.323B | 4.0% | $67.72 * | $44.80 | 0.0% | COM | 95040Q104 |
| — | DDR Corp. | 63,049,669 | $970M | 2.9% | $15.38 | $17.07 | — | COM | 23317H102 |
| HST | Host Hotels & Resorts Inc. | 56,741,881 | $897M | 2.7% | $15.81 * | $12.75 | -3.7% | COM | 44107P104 |
| OHI | Omega Healthcare Investors | 24,661,472 | $867M | 2.6% | $35.15 | $35.38 | — | COM | 681936100 |
| — | Apartment Investment & Management Co. | 22,467,820 | $832M | 2.5% | $37.02 | $31.64 | — | COM | 03748R101 |
| EQIX | Equinix Inc. | 3,010,547 | $823M | 2.5% | $273.40 * | $198.92 | +8.2% | COM | 29444U700 |
| MAC | The Macerich Company | 10,542,879 | $810M | 2.5% | $76.82 | $69.35 | — | COM | 554382101 |
| REG | Regency Centers Corporation | 12,545,264 | $780M | 2.4% | $62.15 * | $33.56 | +23.7% | COM | 758849103 |
| CUBE | CubeSmart | 23,975,904 | $652M | 2.0% | $27.21 | $17.55 | — | COM | 229663109 |
| — | BioMed Realty Trust Inc. | 31,048,650 | $620M | 1.9% | $19.98 | $20.82 | — | COM | 09063H107 |
| EXR | Extra Space Storage Inc. | 7,843,763 | $605M | 1.8% | $77.16 * | $30.80 | +61.6% | COM | 30225T102 |
| KRC | Kilroy Realty Corp. | 8,291,709 | $540M | 1.6% | $65.16 | $57.54 | — | COM | 49427F108 |
| — | HCP Inc. | 13,582,094 | $506M | 1.5% | $37.25 | $38.98 | — | COM | 40414L109 |
| — | Spirit Realty Capital | 51,982,743 | $475M | 1.4% | $9.14 | $10.73 | — | COM | 84860W102 |
| PLD | Prologis Inc. | 11,953,240 | $465M | 1.4% | $38.90 * | $28.29 | +1.9% | COM | 74340W103 |
| SUI | Sun Communities Inc. | 6,584,970 | $446M | 1.4% | $67.76 | $57.25 | — | COM | 866674104 |
| — | Retail Properties of America | 28,894,074 | $407M | 1.2% | $14.09 | $14.99 | — | COM | 76131V202 |
| DEI | Douglas Emmett Inc. | 12,775,513 | $367M | 1.1% | $28.72 | $24.89 | — | COM | 25960P109 |
| ESS | Essex Property Trust Inc. | 1,604,513 | $358M | 1.1% | $223.42 * | $120.42 | +30.4% | COM | 297178105 |
| — | Healthcare Trust of America | 13,965,683 | $342M | 1.0% | $24.51 | $26.73 | — | COM | 42225P501 |
| — | QTS Realty Trust Inc. Cl-A | 6,679,800 | $292M | 0.9% | $43.69 | $32.84 | — | COM | 74736A103 |
| SHO | Sunstone Hotel Investors Inc. | 19,736,471 | $261M | 0.8% | $13.23 | $13.53 | — | COM | 867892101 |
| DRH | Diamondrock Hospitality Co. | 21,831,709 | $241M | 0.7% | $11.05 | $10.41 | — | COM | 252784301 |
| — | Penn Real Estate Investment Trust | 11,858,921 | $235M | 0.7% | $19.83 | $20.92 | — | COM | 709102107 |
| AMH | American Homes 4 Rent-CL | 14,623,457 | $235M | 0.7% | $16.08 | $17.10 | — | COM | 02665T306 |
| DLR | Digital Realty Trust Inc. | 3,402,328 | $222M | 0.7% | $65.32 * | $44.98 | 0.0% | COM | 253868103 |
| — | Education Realty Trust Inc. | 6,543,241 | $216M | 0.7% | $32.95 | $36.04 | — | COM | 28140H203 |
| — | Liberty Property Trust | 5,507,291 | $174M | 0.5% | $31.51 | $32.85 | — | COM | 531172104 |
| — | General Growth Properties Inc. | 6,530,773 | $170M | 0.5% | $25.97 | $22.97 | — | COM | 370023103 |
| CCI | Crown Castle International Corp. | 2,116,349 | $167M | 0.5% | $78.87 * | $50.53 | +4.2% | COM | 22822V101 |
| — | DCT Industrial Trust Inc. | 4,603,129 | $155M | 0.5% | $33.66 | $32.43 | — | COM | 233153204 |
| SRE | Sempra Energy | 1,511,366 | $146M | 0.4% | $96.72 * | $32.70 | +8.4% | COM | 816851109 |
| MAA | Mid-America Apartment Communities | 1,758,175 | $144M | 0.4% | $81.87 * | $55.13 | 0.0% | COM | 59522J103 |
| NEE | NextEra Energy Inc. | 1,459,824 | $142M | 0.4% | $97.55 * | $15.35 | +26.6% | COM | 65339F101 |
| — | Monogram Residential Trust Inc | 14,549,020 | $135M | 0.4% | $9.31 | $9.24 | — | COM | 60979P105 |
| AAT | American Assets Trust Inc. | 3,085,234 | $126M | 0.4% | $40.86 | $31.43 | — | COM | 024013104 |
| ESRT | Empire State Realty Trust | 7,310,356 | $124M | 0.4% | $17.03 | $15.37 | — | COM | 292104106 |
| — | CyrusOne Inc | 3,736,253 | $122M | 0.4% | $32.66 | $27.29 | — | COM | 23283R100 |
| AMT | American Tower Corporation | 1,372,625 | $121M | 0.4% | $87.98 * | $59.42 | +22.8% | COM | 03027X100 |
| UNP | Union Pacific Corporation | 1,346,426 | $119M | 0.4% | $88.41 * | $86.79 | -16.8% | COM | 907818108 |
| D | Dominion Resources Inc. | 1,559,328 | $110M | 0.3% | $70.38 * | $36.43 | +23.3% | COM | 25746U109 |
| PCG | PG&E Corporation | 2,067,431 | $109M | 0.3% | $52.80 * | $46.28 | +1.6% | COM | 69331C108 |
| — | Weingarten Realty Investors | 2,935,453 | $97.19M | 0.3% | $33.11 | $30.58 | — | COM | 948741103 |
| — | La Quinta Holdings Inc. | 6,054,336 | $95.54M | 0.3% | $15.78 | $23.66 | — | COM | 50420D108 |
| CMS | CMS Energy Corporation | 2,639,241 | $93.22M | 0.3% | $35.32 * | $22.10 | +12.2% | COM | 125896100 |
| — | Belmond Ltd | 9,136,585 | $92.37M | 0.3% | $10.11 | $14.01 | — | COM | G1154H107 |
| — | Federal Realty Investment Trust | 659,681 | $90.01M | 0.3% | $136.45 | $102.94 | — | COM | 313747206 |
| KMI | Kinder Morgan Inc. | 3,246,498 | $89.86M | 0.3% | $27.68 * | $22.93 | -14.8% | COM | 49456B101 |
| WMB | The Williams Companies Inc. | 2,381,689 | $87.77M | 0.3% | $36.85 * | $21.33 | +28.5% | COM | 969457100 |
| EIX | Edison International | 1,386,837 | $87.47M | 0.3% | $63.07 * | $41.60 | -5.5% | COM | 281020107 |
| O | Realty Income Corporation | 1,765,644 | $83.67M | 0.3% | $47.39 * | $30.00 | -7.4% | COM | 756109104 |
| LNT | Alliant Energy Corporation | 1,292,876 | $75.62M | 0.2% | $58.49 * | $21.95 | -3.4% | COM | 018802108 |
| — | TransCanada Corp. | 2,382,710 | $75M | 0.2% | $31.48 | $41.26 | — | COM | 89353D107 |
| BDN | Brandywine Realty Trust | 6,077,891 | $74.88M | 0.2% | $12.32 | $14.97 | — | COM | 105368203 |
| — | Extended Stay America Inc. | 4,364,920 | $73.24M | 0.2% | $16.78 | $20.12 | — | COM | 30224P200 |
| DTE | Dte Energy Company | 899,189 | $72.27M | 0.2% | $80.37 * | $41.71 | +13.3% | COM | 233331107 |
| — | Starwood Waypoint Reside | 2,837,534 | $67.62M | 0.2% | $23.83 | $25.97 | — | COM | 85571W109 |
| NNN | National Retail Properties | 1,846,349 | $66.97M | 0.2% | $36.27 | $34.33 | — | COM | 637417106 |
| XEL | Xcel Energy Inc. | 1,887,015 | $66.82M | 0.2% | $35.41 * | $25.00 | -1.8% | COM | 98389B100 |
| — | PS Business Parks Inc. | 835,224 | $66.3M | 0.2% | $79.38 | $78.66 | — | COM | 69360J107 |
| ET | Energy Transfer Equity Lp | 3,100,808 | $64.53M | 0.2% | $20.81 | $36.21 | — | COM | 29273V100 |
| ATO | Atmos Energy Corp. | 1,102,523 | $64.14M | 0.2% | $58.18 * | $39.53 | +8.5% | COM | 049560105 |
| EPD | Enterprise Products Partners | 2,488,962 | $61.98M | 0.2% | $24.90 | $45.72 | — | COM | 293792107 |
| ENB | Enbridge Inc. | 1,614,414 | $59.67M | 0.2% | $36.96 * | $23.14 | -0.5% | COM | 29250N105 |
| — | Sovran Self Storage Inc. | 609,852 | $57.51M | 0.2% | $94.30 | $65.60 | — | COM | 84610H108 |
| — | Gramercy Property Trust Inc | 2,655,189 | $55.15M | 0.2% | $20.77 | $26.88 | — | COM | 38489R605 |
| DUK | Duke Energy Corporation | 762,088 | $54.83M | 0.2% | $71.94 * | $48.80 | -3.3% | COM | 26441C204 |
| CDP | Corporate Office Properties | 2,416,267 | $50.81M | 0.2% | $21.03 | $25.00 | — | COM | 22002T108 |
| — | MarkWest Energy Partners LP | 1,168,568 | $50.14M | 0.2% | $42.91 | $66.41 | — | COM | 570759100 |
| — | Physicians Realty Trust | 3,297,215 | $49.76M | 0.2% | $15.09 | $15.85 | — | COM | 71943U104 |
| — | Ramco-Gershenson Properties | 3,175,236 | $47.66M | 0.1% | $15.01 | $15.68 | — | COM | 751452202 |
| PAC | Grupo Aeroportuario PAC - ADR | 538,776 | $46.79M | 0.1% | $86.84 | $58.84 | — | ADR | 400506101 |
| PEB | Pebblebrook Hotel Trust | 1,247,470 | $44.22M | 0.1% | $35.45 | $27.73 | — | COM | 70509V100 |
| XOM | Exxon Mobil Corporation | 589,330 | $43.82M | 0.1% | $74.35 * | $55.23 | -11.1% | COM | 30231G102 |
| — | Teekay Corp. | 1,395,677 | $41.37M | 0.1% | $29.64 | $42.63 | — | COM | Y8564W103 |
| AAPL | APPLE Inc. | 371,100 | $40.93M | 0.1% | $110.30 * | $22.34 | +17.7% | COM | 037833100 |
| — | Pattern Energy Group Inc. | 2,112,439 | $40.33M | 0.1% | $19.09 | $24.18 | — | COM | 70338P100 |
| BRX | Brixmor Property Group | 1,619,034 | $38.02M | 0.1% | $23.48 | $23.14 | — | COM | 11120U105 |
| — | Macquarie Infrastruc | 500,750 | $37.39M | 0.1% | $74.66 | $76.60 | — | COM | 55608B105 |
| DIS | The Walt Disney Company | 341,493 | $34.9M | 0.1% | $102.20 * | $67.43 | +47.9% | COM | 254687106 |
| VTR | Ventas Inc. | 619,311 | $34.72M | 0.1% | $56.06 * | $48.48 | -14.3% | COM | 92276F100 |
| AWK | American Water Works Company Inc. | 619,841 | $34.14M | 0.1% | $55.08 * | $42.73 | 0.0% | COM | 030420103 |
| ES | Eversource Energy | 672,484 | $34.04M | 0.1% | $50.62 * | $33.68 | 0.0% | COM | 30040W108 |
| TSN | Tyson Foods Inc. | 750,593 | $32.35M | 0.1% | $43.10 * | $23.26 | +43.2% | COM | 902494103 |
| — | Barclays Bank PLC Pfd. C | 1,182,103 | $30.53M | 0.1% | $25.83 | $29.46 | — | PFD | 06739H511 |
| MSFT | Microsoft Corporation | 686,846 | $30.4M | 0.1% | $44.26 * | $32.89 | +18.3% | COM | 594918104 |
| — | Energy Transfer Partners LP | 734,346 | $30.16M | 0.1% | $41.07 | $52.60 | — | COM | 29273R109 |
| — | Buckeye Partners LP | 497,629 | $29.49M | 0.1% | $59.27 | $71.08 | — | COM | 118230101 |
| — | Canadian Pacific Railway Ltd | 206,098 | $29.44M | 0.1% | $142.86 | $190.91 | — | COM | 13645T100 |
| — | Digital Realty 6.35% Pr. I | 1,182,439 | $29.25M | 0.1% | $24.74 | $24.74 | — | PFD | 253868863 |
| V | Visa Inc. | 409,492 | $28.52M | 0.1% | $69.66 * | $61.51 | +7.9% | COM | 92826C839 |
| EXC | Exelon Corporation | 927,762 | $27.55M | 0.1% | $29.70 * | $15.88 | -2.0% | COM | 30161N101 |
| — | Williams Partners LP | 854,221 | $27.27M | 0.1% | $31.92 | $49.22 | — | COM | 96949L105 |
| — | Enbridge Energy Mgmt LLC | 1,139,023 | $27.09M | 0.1% | $23.78 | $30.36 | — | COM | 29250X103 |
| EFX | Equifax Inc. | 276,800 | $26.9M | 0.1% | $97.18 * | $82.88 | +8.6% | COM | 294429105 |
| BXP | Boston Properties Inc. | 220,859 | $26.15M | 0.1% | $118.40 * | $63.17 | +24.1% | COM | 101121101 |
| WFC | Wells Fargo & Company | 501,313 | $25.74M | 0.1% | $51.35 * | $31.10 | +32.1% | COM | 949746101 |
| JPM | JPMorgan Chase & Co. | 420,194 | $25.62M | 0.1% | $60.97 * | $36.24 | +36.9% | COM | 46625H100 |
| — | National Westminster Pfd. C | 983,880 | $25.1M | 0.1% | $25.51 | $26.43 | — | PFD | 638539882 |
| — | Allergan PLC | 91,914 | $24.98M | 0.1% | $271.81 | $303.46 | — | COM | G0177J108 |
| CVS | CVS Health Corporation | 250,574 | $24.18M | 0.1% | $96.48 * | $51.73 | +50.4% | COM | 126650100 |
| — | Huntington Bancshares 8.5% | 17,888 | $23.88M | 0.1% | $1334.97 | $1220.02 | — | PFD | 446150401 |
| — | Cigna Corporation | 171,840 | $23.2M | 0.1% | $135.02 | $84.92 | — | COM | 125509109 |
| — | Avago Technologies Limited | 173,479 | $21.69M | 0.1% | $125.01 | $97.14 | — | COM | Y0486S104 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 1,162,913 | $21.37M | 0.1% | $18.38 | $18.61 | — | COM | 27828G107 |
| — | Aetna Inc. | 192,300 | $21.04M | 0.1% | $109.41 | $71.23 | — | COM | 00817Y108 |
| — | Barclays Bank PLC Pfd. A | 808,279 | $20.69M | 0.1% | $25.60 | $25.73 | — | PFD | 06739H776 |
| — | Barclays Bank PLC Pfd. D | 798,909 | $20.67M | 0.1% | $25.87 | $26.10 | — | PFD | 06739H362 |
| — | EQT Midstream Partners LP | 309,405 | $20.52M | 0.1% | $66.33 | $49.32 | — | COM | 26885B100 |
| GEL | Genesis Energy LP | 534,447 | $20.49M | 0.1% | $38.34 | $38.34 | — | COM | 371927104 |
| NGL | NGL Energy Partners LP | 1,004,073 | $20.05M | 0.1% | $19.97 | $33.35 | — | COM | 62913M107 |
| KR | The Kroger Co. | 550,636 | $19.86M | 0.1% | $36.07 * | $26.70 | +13.0% | COM | 501044101 |
| — | Tallgrass Energy GP LP | 994,405 | $19.76M | 0.1% | $19.87 | $32.15 | — | COM | 874696107 |
| KIM | Kimco Realty Corporation | 804,506 | $19.65M | 0.1% | $24.43 * | $12.24 | +18.4% | COM | 49446R109 |
| — | Sunstone Hotel Pfd. D | 761,095 | $19.41M | 0.1% | $25.50 | $26.28 | — | PFD | 867892507 |
| — | Hess Corporation | 383,264 | $19.19M | 0.1% | $50.06 | $66.88 | — | COM | 42809H107 |
| — | Ace Limited | 184,200 | $19.05M | 0.1% | $103.40 | $108.89 | — | COM | H0023R105 |
| AMP | Ameriprise Financial Inc. | 165,100 | $18.02M | 0.1% | $109.13 * | $64.71 | +46.3% | COM | 03076C106 |
| — | Semgroup Corp. | 402,934 | $17.42M | 0.1% | $43.24 | $64.42 | — | COM | 81663A105 |
| CTRE | Caretrust REIT Inc | 1,534,505 | $17.42M | 0.1% | $11.35 | $11.35 | — | COM | 14174T107 |
| — | SBA Communications Corporation | 165,346 | $17.32M | 0.1% | $104.74 | $76.81 | — | COM | 78388J106 |
| — | Gabelli Dividend & Income Trust | 984,998 | $17.3M | 0.1% | $17.56 | $19.67 | — | COM | 36242H104 |
| CQP | Cheniere Energy Partners LP | 652,252 | $17.18M | 0.1% | $26.34 | $30.02 | — | COM | 16411Q101 |
| AIG | American International Group Inc. | 301,676 | $17.14M | 0.1% | $56.82 * | $32.51 | +45.2% | COM | 026874784 |
| — | Eaton Vance Tax-Managed Dividend | 1,654,381 | $17.01M | 0.1% | $10.28 | $10.27 | — | COM | 27828N102 |
| — | Dominion Midstream Partners | 621,860 | $16.7M | 0.1% | $26.85 | $39.20 | — | COM | 257454108 |
| — | Tallgrass Energy Partners LP | 409,573 | $16.09M | 0.0% | $39.29 | $21.52 | — | COM | 874697105 |
| — | Hanesbrands Inc. | 548,800 | $15.88M | 0.0% | $28.94 | $33.13 | — | COM | 410345102 |
| — | Noble Energy Inc. | 517,200 | $15.61M | 0.0% | $30.18 | $42.68 | — | COM | 655044105 |
| BAC | Bank of America Corporation | 1,000,400 | $15.59M | 0.0% | $15.58 * | $10.83 | +24.2% | COM | 060505104 |
| MRK | Merck & Co. Inc. | 310,600 | $15.34M | 0.0% | $49.39 * | $40.29 | -4.7% | COM | 58933Y105 |
| — | L-3 Communications Holdings Inc. | 145,763 | $15.23M | 0.0% | $104.52 | $120.98 | — | COM | 502424104 |
| TMO | Thermo Fisher Scientific Inc. | 124,277 | $15.2M | 0.0% | $122.28 * | $89.84 | +40.6% | COM | 883556102 |
| — | Strategic Hotels & Resorts I | 1,098,531 | $15.15M | 0.0% | $13.79 | $9.61 | — | COM | 86272T106 |
| — | Colony Capital 7.125% (CLNY C) | 686,553 | $15.01M | 0.0% | $21.86 | $21.86 | — | PFD | 19624R403 |
| — | Apartment Invt & Mgmt Co 6.875 % Pfd A | 560,981 | $14.89M | 0.0% | $26.55 | $27.34 | — | PFD | 03748R762 |
| PNC | The PNC Financial Services Group Inc. | 165,200 | $14.74M | 0.0% | $89.20 * | $66.94 | +1.1% | COM | 693475105 |
| — | Pimco Dynamic Credit Income | 801,849 | $14.65M | 0.0% | $18.27 | $22.46 | — | COM | 72202D106 |
| — | John Hancock T/A Dividend Income Fund | 743,122 | $14.59M | 0.0% | $19.63 | $18.94 | — | COM | 41013V100 |
| GILD | Gilead Sciences Inc. | 148,300 | $14.56M | 0.0% | $98.19 * | $59.16 | +31.0% | COM | 375558103 |
| — | Nuveen Preferred Income Opportunities Fund | 1,585,881 | $14.26M | 0.0% | $8.99 | $9.53 | — | COM | 67073B106 |
| CDNS | Cadence Design Systems Inc. | 689,100 | $14.25M | 0.0% | $20.68 | $19.41 | +5.0% | COM | 127387108 |
| — | Equity Commonwealth Pfd. D | 585,355 | $14.22M | 0.0% | $24.30 | $24.25 | — | PFD | 294628201 |
| — | Eaton Vance T/M Buy-Write Opportunity | 998,267 | $14.18M | 0.0% | $14.20 | $13.13 | — | COM | 27828Y108 |
| — | Anadarko Petroleum Corporation | 231,463 | $13.98M | 0.0% | $60.39 | $84.48 | — | COM | 032511107 |
| — | Pimco Dynamic Income Fund | 481,789 | $13.88M | 0.0% | $28.80 | $29.36 | — | COM | 72201Y101 |
| HIG | The Hartford Financial Services Group Inc. | 302,300 | $13.84M | 0.0% | $45.78 * | $27.30 | +35.5% | COM | 416515104 |
| — | Monsanto Company | 160,775 | $13.72M | 0.0% | $85.34 | $108.50 | — | COM | 61166W101 |
| — | Inland Real Estate Pr.B | 535,520 | $13.63M | 0.0% | $25.44 | $25.79 | — | PFD | 457461507 |
| — | Discover Financial Services | 260,600 | $13.55M | 0.0% | $51.99 | $62.91 | — | COM | 254709108 |
| — | Blackrock Inc. | 45,256 | $13.46M | 0.0% | $297.46 | $272.11 | — | COM | 09247X101 |
| — | Eaton Vance Tax-Managed Global | 1,570,661 | $13.04M | 0.0% | $8.30 | $9.32 | — | COM | 27829F108 |
| — | PIMCO Income Strategy Fund II | 1,453,445 | $12.85M | 0.0% | $8.84 | $10.35 | — | COM | 72201J104 |
| ZBH | Zimmer Biomet Holdings Inc. | 136,330 | $12.8M | 0.0% | $93.93 * | $90.36 | +1.8% | COM | 98956P102 |
| — | Entertainment Properties Trust Pfd. E | 414,404 | $12.69M | 0.0% | $30.61 | $31.68 | — | PFD | 26884U307 |
| SBUX | Starbucks Corporation | 222,845 | $12.67M | 0.0% | $56.84 * | $33.88 | +33.8% | COM | 855244109 |
| ROST | Ross Stores Inc. | 255,800 | $12.4M | 0.0% | $48.47 * | $37.80 | +22.0% | COM | 778296103 |
| SPY | SPDR Trust Series 1 | 64,476 | $12.36M | 0.0% | $191.64 | $193.57 | — | COM | 78462F103 |
| — | Ashford Hospitality Trust Pfd. E | 476,641 | $12.25M | 0.0% | $25.71 | $26.34 | — | PFD | 044103505 |
| UAL | United Continental Holdings Inc. | 230,424 | $12.22M | 0.0% | $53.05 * | $59.60 | -5.3% | COM | 910047109 |
| — | Pimco Income Opportunity Fund | 533,676 | $12.2M | 0.0% | $22.86 | $28.51 | — | COM | 72202B100 |
| NI | NiSource Inc. | 655,645 | $12.16M | 0.0% | $18.55 * | $11.25 | +9.4% | COM | 65473P105 |
| HON | Honeywell International Inc. | 128,100 | $12.13M | 0.0% | $94.69 * | $73.33 | 0.0% | COM | 438516106 |
| — | Care Capital Properties Inc | 367,442 | $12.1M | 0.0% | $32.93 | $32.93 | — | COM | 141624106 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 1,494,812 | $11.93M | 0.0% | $7.98 | $8.66 | — | COM | 67073D102 |
| VZ | Verizon Communications Inc. | 272,899 | $11.87M | 0.0% | $43.51 * | $27.62 | -2.2% | COM | 92343V104 |
| NXPI | NXP Semiconductors N.V. | 135,800 | $11.82M | 0.0% | $87.07 * | $88.16 | -9.1% | COM | N6596X109 |
| — | Google Inc. | 18,300 | $11.68M | 0.0% | $638.36 | $700.53 | — | COM | 38259P508 |
| USAC | USA Compression Partners LP | 804,186 | $11.6M | 0.0% | $14.42 | $22.53 | — | COM | 90290N109 |
| — | Golar LNG Partners LP | 785,618 | $11.53M | 0.0% | $14.67 | $33.92 | — | COM | Y2745C102 |
| — | Corenergy Infrastructure Trust Inc. | 2,593,989 | $11.46M | 0.0% | $4.42 | $6.70 | — | COM | 21870U205 |
| T | AT&T Inc. | 351,000 | $11.44M | 0.0% | $32.58 * | $11.40 | +7.6% | COM | 00206R102 |
| — | NuStar Energy LP | 254,474 | $11.41M | 0.0% | $44.82 | $47.24 | — | COM | 67058H102 |
| — | First Trust Energy Income and Growth Fund | 447,448 | $11.36M | 0.0% | $25.39 | $34.53 | — | COM | 33738G104 |
| — | Teekay Offshore Partners Lp | 776,407 | $11.17M | 0.0% | $14.39 | $35.75 | — | COM | Y8565J101 |
| HD | The Home Depot Inc. | 94,100 | $10.87M | 0.0% | $115.49 * | $66.29 | +36.4% | COM | 437076102 |
| F | Ford Motor Company | 792,500 | $10.75M | 0.0% | $13.57 * | $7.95 | +2.4% | COM | 345370860 |
| GD | General Dynamics Corporation | 74,400 | $10.26M | 0.0% | $137.94 * | $99.02 | +16.6% | COM | 369550108 |
| PCAR | PACCAR Inc | 192,600 | $10.05M | 0.0% | $52.17 * | $27.03 | +0.2% | COM | 693718108 |
| DHI | D.R. Horton Inc. | 336,600 | $9.883M | 0.0% | $29.36 * | $23.89 | +10.0% | COM | 23331A109 |
| — | Targa Resources Partners Lp | 326,546 | $9.483M | 0.0% | $29.04 | $44.96 | — | COM | 87611X105 |
| — | Kayne Anderson MLP Investment | 404,063 | $9.366M | 0.0% | $23.18 | $39.22 | — | COM | 486606106 |
| AMGN | Amgen Inc. | 66,600 | $9.212M | 0.0% | $138.32 * | $84.59 | +37.4% | COM | 031162100 |
| VFC | V.F. Corporation | 134,600 | $9.181M | 0.0% | $68.21 | $59.67 | +14.8% | COM | 918204108 |
| — | SanDisk Corporation | 168,953 | $9.179M | 0.0% | $54.33 | $80.72 | — | COM | 80004C101 |
| — | Plains GP Holdings LP | 515,520 | $9.022M | 0.0% | $17.50 | $26.80 | — | COM | 72651A108 |
| — | Rose Rock Midstream LP | 357,392 | $8.699M | 0.0% | $24.34 | $36.62 | — | COM | 777149105 |
| — | Gabelli Equity Trust | 1,657,864 | $8.654M | 0.0% | $5.22 | $6.42 | — | COM | 362397101 |
| LYB | LyondellBasell Industries N.V. | 102,400 | $8.536M | 0.0% | $83.36 * | $47.78 | +4.2% | COM | N53745100 |
| COST | Costco Wholesale Corporation | 58,000 | $8.385M | 0.0% | $144.57 * | $102.21 | +17.0% | COM | 22160K105 |
| CAH | Cardinal Health Inc. | 105,800 | $8.128M | 0.0% | $76.82 * | $63.53 | -1.9% | COM | 14149Y108 |
| MPLX | MPLX LP | 211,111 | $8.067M | 0.0% | $38.21 | $36.97 | — | COM | 55336V100 |
| — | Lexington Realty Trust Pfd. C | 164,231 | $7.808M | 0.0% | $47.54 | $48.46 | — | PFD | 529043309 |
| ECL | Ecolab Inc. | 71,000 | $7.79M | 0.0% | $109.72 * | $92.61 | +7.8% | COM | 278865100 |
| — | United Technologies Corporation | 87,300 | $7.769M | 0.0% | $88.99 | $99.87 | — | COM | 913017109 |
| XLY | Consumer Discretionary Selt | 104,368 | $7.75M | 0.0% | $74.26 | $68.42 | — | COM | 81369Y407 |
| EWBC | East West Bancorp Inc. | 199,600 | $7.669M | 0.0% | $38.42 * | $33.60 | -0.9% | COM | 27579R104 |
| — | Spectra Energy Corp | 288,703 | $7.584M | 0.0% | $26.27 | $34.64 | — | COM | 847560109 |
| ORCL | Oracle Corporation | 209,600 | $7.571M | 0.0% | $36.12 * | $36.88 | -10.7% | COM | 68389X105 |
| HBAN | Huntington Bancshares Incorporated | 713,200 | $7.56M | 0.0% | $10.60 * | $5.87 | +24.7% | COM | 446150104 |
| — | Rice Midstream Partners LP | 556,399 | $7.411M | 0.0% | $13.32 | $17.02 | — | COM | 762819100 |
| — | EQT GP Holdings LP | 320,441 | $7.287M | 0.0% | $22.74 | $33.99 | — | COM | 26885J103 |
| BIIB | Biogen Inc | 24,900 | $7.266M | 0.0% | $291.81 * | $330.23 | 0.0% | COM | 09062X103 |
| — | AGIC Convertible & Income Fund | 1,239,582 | $7.227M | 0.0% | $5.83 | $8.76 | — | COM | 018828103 |
| GWW | W.W. Grainger Inc. | 33,400 | $7.181M | 0.0% | $215.00 * | $204.10 | -6.9% | COM | 384802104 |
| MS | Morgan Stanley | 227,500 | $7.166M | 0.0% | $31.50 * | $23.95 | +13.8% | COM | 617446448 |
| — | Valero Energy Partners | 162,171 | $7.161M | 0.0% | $44.16 | $34.45 | — | COM | 91914J102 |
| — | Nuveen Real Estate Income Fund | 697,716 | $7.012M | 0.0% | $10.05 | $11.38 | — | COM | 67071B108 |
| EMN | Eastman Chemical Company | 106,700 | $6.906M | 0.0% | $64.72 * | $54.86 | -3.8% | COM | 277432100 |
| — | PIMCO Corporate Opportunity | 514,965 | $6.849M | 0.0% | $13.30 | $18.67 | — | COM | 72201B101 |
| XJPIX | Nuveen Preferred & Income Term Fund | 309,921 | $6.79M | 0.0% | $21.91 | $24.06 | — | COM | 67075A106 |
| EL | The Est?e Lauder Companies Inc. | 80,900 | $6.527M | 0.0% | $80.68 * | $67.35 | +8.9% | COM | 518439104 |
| WEC | Wisconsin Energy Corporation | 121,355 | $6.337M | 0.0% | $52.22 * | $34.68 | +0.4% | COM | 92939U106 |
| CSX | CSX Corporation | 234,385 | $6.305M | 0.0% | $26.90 * | $7.67 | +9.0% | COM | 126408103 |
| AIZ | Assurant Inc. | 79,100 | $6.25M | 0.0% | $79.01 * | $60.66 | 0.0% | COM | 04621X108 |
| — | 8POINT3 Energy Partners LP | 583,383 | $6.19M | 0.0% | $10.61 | $18.62 | — | COM | 282539105 |
| — | EnLink Midstream Partners LP | 390,374 | $6.152M | 0.0% | $15.76 | $28.51 | — | COM | 29336U107 |
| — | Amerigas Partners LP | 147,532 | $6.127M | 0.0% | $41.53 | $45.55 | — | COM | 030975106 |
| — | Eaton Vance Tax Man Global Br | 568,271 | $6.075M | 0.0% | $10.69 | $11.67 | — | COM | 27829C105 |
| HAL | Halliburton Company | 170,600 | $6.031M | 0.0% | $35.35 * | $33.81 | -4.9% | COM | 406216101 |
| — | Eaton Vance T/A Global Dividend Income | 399,205 | $5.908M | 0.0% | $14.80 | $15.08 | — | COM | 27828S101 |
| — | Sprague Resources | 293,945 | $5.594M | 0.0% | $19.03 | $18.24 | — | COM | 849343108 |
| — | I Shares Gold Trust | 499,400 | $5.384M | 0.0% | $10.78 | $12.16 | — | COM | 464285105 |
| SPH | Suburban Propane Partners LP | 162,288 | $5.334M | 0.0% | $32.87 | $46.45 | — | COM | 864482104 |
| — | Pimco Municipal Income Fund II | 437,197 | $5.255M | 0.0% | $12.02 | $11.35 | — | COM | 72200W106 |
| — | TC Pipelines LP | 109,207 | $5.199M | 0.0% | $47.61 | $67.71 | — | COM | 87233Q108 |
| — | Hoegh LNG Partners LP | 309,652 | $5.032M | 0.0% | $16.25 | $22.74 | — | COM | Y3262R100 |
| — | Equity Commonwealth Pr. E | 197,075 | $5.021M | 0.0% | $25.48 | $25.65 | — | PFD | 294628409 |
| — | Spectra Energy Partners LP | 123,957 | $4.986M | 0.0% | $40.22 | $46.00 | — | COM | 84756N109 |
| — | Clough Global Opportunities Fund | 464,734 | $4.973M | 0.0% | $10.70 | $12.83 | — | COM | 18914E106 |
| XPHTX | Pioneer High Income Trust | 478,068 | $4.924M | 0.0% | $10.30 | $12.28 | — | COM | 72369H106 |
| VOO | Vanguard S&P 500 ETF | 27,511 | $4.834M | 0.0% | $175.71 | $187.94 | — | COM | 922908363 |
| QCOM | Qualcomm Incorporated | 87,600 | $4.707M | 0.0% | $53.73 * | $46.44 | -5.0% | COM | 747525103 |
| — | Urstadt Biddle Prop Pr.G | 181,838 | $4.654M | 0.0% | $25.59 | $25.99 | — | PFD | 917286809 |
| — | Penntex Midstream Partners LP | 286,189 | $4.596M | 0.0% | $16.06 | $19.39 | — | COM | 709311104 |
| PAA | Plains All American Pipeline LP | 143,972 | $4.374M | 0.0% | $30.38 | $30.52 | — | COM | 726503105 |
| — | Blackrock Muniholdings Insur | 304,541 | $4.303M | 0.0% | $14.13 | $13.02 | — | COM | 09254P108 |
| — | UMH Properties Inc. Pfd. A | 164,795 | $4.232M | 0.0% | $25.68 | $26.43 | — | PFD | 903002202 |
| — | Summit Midstream Partners Lp | 234,189 | $4.129M | 0.0% | $17.63 | $42.54 | — | COM | 866142102 |
| — | Kayne Anderson Energy Total Return | 311,853 | $4.079M | 0.0% | $13.08 | $28.41 | — | COM | 48660P104 |
| — | NuStar GP Holdings LLC | 147,426 | $3.941M | 0.0% | $26.73 | $30.14 | — | COM | 67059L102 |
| — | Sunoco Logistics Partners LP | 129,831 | $3.721M | 0.0% | $28.66 | $41.21 | — | COM | 86764L108 |
| — | Flaherty & Crumrine Dynamic | 158,023 | $3.537M | 0.0% | $22.38 | $22.63 | — | COM | 33848W106 |
| — | AGIC Convertible & Income FD II | 669,266 | $3.534M | 0.0% | $5.28 | $7.09 | — | COM | 018825109 |
| — | Vtti Energy Partners LP | 178,586 | $3.495M | 0.0% | $19.57 | $25.06 | — | COM | Y9384M101 |
| INTC | Intel Corporation | 112,511 | $3.391M | 0.0% | $30.14 * | $22.11 | +2.3% | COM | 458140100 |
| XIFR | Nextera Energy Partners LP | 152,793 | $3.331M | 0.0% | $21.80 * | $34.92 | -10.3% | COM | 65341B106 |
| — | Flah & Crum/Claymore Total Return Fund | 174,531 | $3.25M | 0.0% | $18.62 | $19.40 | — | COM | 338479108 |
| — | Nuveen Energy MLP Total Return | 256,815 | $3.228M | 0.0% | $12.57 | $21.87 | — | COM | 67074U103 |
| — | PIMCO High Income Fund | 431,443 | $3.214M | 0.0% | $7.45 | $7.45 | — | COM | 722014107 |
| — | CBRE Clarion Global Real Estate Income Fund | 424,743 | $3.135M | 0.0% | $7.38 | $8.99 | — | COM | 12504G100 |
| EOG | EOG Resources Inc. | 43,000 | $3.13M | 0.0% | $72.79 * | $67.83 | -15.8% | COM | 26875P101 |
| XLF | Financial Select Sector SPDR | 136,394 | $3.091M | 0.0% | $22.66 | $22.51 | — | COM | 81369Y605 |
| — | Eaton Vance Tax Adv Global Dividend O | 148,122 | $3.087M | 0.0% | $20.84 | $22.50 | — | COM | 27828U106 |
| — | Eaton Vance Insured Muni Bnd | 246,766 | $3.087M | 0.0% | $12.51 | $11.91 | — | COM | 27827X101 |
| — | LMP Capital And Income Fund | 253,316 | $3.08M | 0.0% | $12.16 | $15.69 | — | COM | 50208A102 |
| — | Bunge Limited | 41,350 | $3.031M | 0.0% | $73.30 | $80.45 | — | COM | G16962105 |
| — | Blackrock Muniyield Insured | 211,520 | $2.955M | 0.0% | $13.97 | $13.42 | — | COM | 09254E103 |
| — | Blackrock Munienhanced Fund | 260,670 | $2.951M | 0.0% | $11.32 | $10.66 | — | COM | 09253Y100 |
| BP | BP PLC-Sponsored ADR | 95,472 | $2.918M | 0.0% | $30.56 | $48.31 | — | ADR | 055622104 |
| — | Nuveen Premium Inc Muni Fd 2 | 212,448 | $2.9M | 0.0% | $13.65 | $13.06 | — | COM | 67063W102 |
| ADM | Archer-Daniels-Midland Company | 68,857 | $2.854M | 0.0% | $41.45 * | $33.17 | +1.1% | COM | 039483102 |
| XXHYBXX | New America High Income Fund | 355,765 | $2.835M | 0.0% | $7.97 | $9.32 | — | COM | 641876800 |
| — | Invesco Van kampen Municipal Opportunity trust | 223,298 | $2.809M | 0.0% | $12.58 | $12.60 | — | COM | 46132C107 |
| ALLE | Allegion plc | 48,341 | $2.787M | 0.0% | $57.65 * | $54.31 | 0.0% | COM | G0176J109 |
| — | Nuveen Tax-Advantaged Dividend Growth Fund | 205,118 | $2.771M | 0.0% | $13.51 | $15.25 | — | COM | 67073G105 |
| — | Ares Dynamic Credit Allocation | 198,272 | $2.77M | 0.0% | $13.97 | $15.59 | — | COM | 04014F102 |
| XPHDX | Pioneer Floating Rate Trust | 241,532 | $2.734M | 0.0% | $11.32 | $12.38 | — | COM | 72369J102 |
| — | Crestwood Midstream Partners LP | 438,249 | $2.708M | 0.0% | $6.18 | $19.33 | — | COM | 226378107 |
| — | Van Kampen Dynamic Credit Op | 255,164 | $2.697M | 0.0% | $10.57 | $11.46 | — | COM | 46132R104 |
| — | Blueknight Energy Partners | 477,100 | $2.696M | 0.0% | $5.65 | $8.16 | — | COM | 09625U109 |
| SLB | Schlumberger Ltd. | 38,500 | $2.655M | 0.0% | $68.96 * | $60.90 | -3.3% | COM | 806857108 |
| — | Nuveen Tax-Adv Tot Ret Strat | 231,869 | $2.613M | 0.0% | $11.27 | $12.56 | — | COM | 67090H102 |
| — | Alpine Global Premier Properties Fund | 467,192 | $2.607M | 0.0% | $5.58 | $7.50 | — | COM | 02083A103 |
| — | Taubman Centers Inc. | 37,074 | $2.561M | 0.0% | $69.08 | $66.74 | — | COM | 876664103 |
| BUD | Anheuser Busch InBev NV ADR | 24,000 | $2.552M | 0.0% | $106.33 | $90.26 | — | ADR | 03524A108 |
| — | Parkway Properties Inc. | 161,370 | $2.511M | 0.0% | $15.56 | $18.36 | — | COM | 70159Q104 |
| — | Legg Mason BW Global Income | 212,733 | $2.47M | 0.0% | $11.61 | $17.08 | — | COM | 52469B100 |
| FR | First Industrial Realty Trust | 115,763 | $2.425M | 0.0% | $20.95 | $15.59 | — | COM | 32054K103 |
| LNG | Cheniere Energy Inc. | 49,610 | $2.396M | 0.0% | $48.30 * | $56.23 | +9.7% | COM | 16411R208 |
| DLNG | Dynagas LNG Partners LP | 175,285 | $2.331M | 0.0% | $13.30 | $22.30 | — | COM | Y2188B108 |
| — | Flah & Crum/Claymore Preferred S I | 123,518 | $2.316M | 0.0% | $18.75 | $18.72 | — | COM | 338478100 |
| — | Blackrock Enh Cap And Inc | 170,740 | $2.242M | 0.0% | $13.13 | $14.07 | — | COM | 09256A109 |
| — | Nuveen Muni Mkt Opportunity | 169,661 | $2.223M | 0.0% | $13.10 | $12.66 | — | COM | 67062W103 |
| — | BRF - Brasil Foods SA ADR | 124,522 | $2.215M | 0.0% | $17.79 | $21.24 | — | ADR | 10552T107 |
| — | Kayne Anderson MidstreamEnergy | 112,874 | $2.132M | 0.0% | $18.89 | $32.50 | — | COM | 48661E108 |
| MMLP | Martin Midstream Partners LP | 85,000 | $2.074M | 0.0% | $24.40 | $42.63 | — | COM | 573331105 |
| — | Wells Fargo Advantage Multi-Sector Fund | 180,527 | $2.049M | 0.0% | $11.35 | $14.57 | — | COM | 94987D101 |
| XPMQX | PIMCO Muni Income Fund III | 186,670 | $2.048M | 0.0% | $10.97 | $10.79 | — | COM | 72201A103 |
| — | Arc Logistics Partners LP | 150,693 | $2.025M | 0.0% | $13.44 | $13.44 | — | COM | 03879N101 |
| — | AllianceBernstein Global High Income Fund | 181,308 | $2.007M | 0.0% | $11.07 | $14.78 | — | COM | 01879R106 |
| — | Hilton Worldwide Holdings Inc. | 86,372 | $1.981M | 0.0% | $22.94 | $23.66 | — | COM | 43300A104 |
| PSX | Phillips 66 | 25,494 | $1.959M | 0.0% | $76.84 * | $52.42 | +3.1% | COM | 718546104 |
| — | Nuveen Premium Inc Muni Fd 4 | 148,286 | $1.934M | 0.0% | $13.04 | $12.46 | — | COM | 6706K4105 |
| SDLPEUR | Seadrill Partners LLC | 205,152 | $1.928M | 0.0% | $9.40 | $30.51 | — | COM | Y7545W109 |
| — | Nuveen Short Duration Credit Fund | 126,146 | $1.919M | 0.0% | $15.21 | $18.24 | — | COM | 67074X107 |
| — | Nuveen Floating Rate Income | 190,683 | $1.916M | 0.0% | $10.05 | $10.93 | — | COM | 67072T108 |
| XBTAX | BlackRock Long-Tm Muni Adv Tst | 173,435 | $1.91M | 0.0% | $11.01 | $10.60 | — | COM | 09250B103 |
| TRGP | Targa Resources Corp. | 37,030 | $1.908M | 0.0% | $51.53 * | $58.22 | -24.4% | COM | 87612G101 |
| — | Tortoise Energy Infrastructu | 70,145 | $1.902M | 0.0% | $27.12 | $43.77 | — | COM | 89147L100 |
| — | NuveeN S&P 500 B-W Income | 155,685 | $1.882M | 0.0% | $12.09 | $12.11 | — | COM | 6706ER101 |
| — | Blackrock Muniholdings In Ii | 139,985 | $1.852M | 0.0% | $13.23 | $13.12 | — | COM | 09254C107 |
| — | Eaton Vance Sr Fltg Rate Trust | 137,485 | $1.813M | 0.0% | $13.19 | $14.61 | — | COM | 27828Q105 |
| — | Southcross Energy Partners L | 366,739 | $1.808M | 0.0% | $4.93 | $21.17 | — | COM | 84130C100 |
| CNP | CenterPoint Energy Inc. | 99,822 | $1.801M | 0.0% | $18.04 * | $15.47 | -14.9% | COM | 15189T107 |
| — | Eaton Vance Senior Income Trust | 305,192 | $1.791M | 0.0% | $5.87 | $6.32 | — | COM | 27826S103 |
| AVB | AvalonBay Communities Inc. | 10,178 | $1.779M | 0.0% | $174.79 * | $87.58 | +36.4% | COM | 053484101 |
| — | New Senior Investment Group Inc | 169,619 | $1.774M | 0.0% | $10.46 | $13.37 | — | COM | 648691103 |
| XMQTX | Blackrock Muniyield Qual Ii | 136,886 | $1.744M | 0.0% | $12.74 | $12.68 | — | COM | 09254G108 |
| — | Putnam Premier Income Trust | 347,600 | $1.7M | 0.0% | $4.89 | $5.35 | — | COM | 746853100 |
| — | Pinnacle Foods Inc Del | 40,574 | $1.699M | 0.0% | $41.87 | $40.99 | — | COM | 72348P104 |
| — | Wells Fargo Advantage Income Fund | 219,243 | $1.66M | 0.0% | $7.57 | $9.32 | — | COM | 94987B105 |
| CF | CF Industries Holdings Inc. | 36,110 | $1.621M | 0.0% | $44.89 * | $44.70 | -3.0% | COM | 125269100 |
| XMUSX | Blackrock Muniholdings Quality | 125,385 | $1.619M | 0.0% | $12.91 | $13.22 | — | COM | 09254A101 |
| KNOP | Knot Offshore Partners LP | 109,243 | $1.617M | 0.0% | $14.80 * | $8.28 | -14.5% | COM | Y48125101 |
| DB | Deutsche Bank AG | 59,800 | $1.607M | 0.0% | $26.87 * | $23.60 | +1.0% | COM | D18190898 |
| PBA | Pembina Pipeline Corp. | 66,587 | $1.595M | 0.0% | $23.95 * | $19.19 | -15.8% | COM | 706327103 |
| — | Shell Midstream Partners LP | 54,000 | $1.589M | 0.0% | $29.43 | $40.98 | — | COM | 822634101 |
| — | Forest City Enterprises Cl A | 78,359 | $1.577M | 0.0% | $20.13 | $19.64 | — | COM | 345550107 |
| — | Doubleline Income Solutions | 88,972 | $1.538M | 0.0% | $17.29 | $20.46 | — | COM | 258622109 |
| — | SPX FLOW Inc | 43,360 | $1.493M | 0.0% | $34.43 | $34.43 | — | COM | 78469X107 |
| — | Hudson Pacific Properties | 51,801 | $1.491M | 0.0% | $28.78 | $21.28 | — | COM | 444097109 |
| — | Nuveen CA AMT-Free Muni Inc | 101,070 | $1.483M | 0.0% | $14.67 | $13.54 | — | COM | 670651108 |
| — | Joy Global Inc. | 99,200 | $1.481M | 0.0% | $14.93 | $36.20 | — | COM | 481165108 |
| — | Clearbridge Energy MLP Opport | 102,298 | $1.475M | 0.0% | $14.42 | $24.22 | — | COM | 18469P100 |
| NSC | Norfolk Southern Corporation | 18,815 | $1.437M | 0.0% | $76.38 * | $73.03 | -10.8% | COM | 655844108 |
| — | JP Energy Partners LP | 237,548 | $1.437M | 0.0% | $6.05 | $12.35 | — | COM | 46643C109 |
| SU | Suncor Energy Inc | 53,720 | $1.43M | 0.0% | $26.62 * | $20.99 | -11.6% | COM | 867224107 |
| — | Blackrock Limited Duration Income Trust | 98,164 | $1.417M | 0.0% | $14.44 | $17.26 | — | COM | 09249W101 |
| — | BlackRock MuniYield Inv Qual | 104,010 | $1.404M | 0.0% | $13.50 | $12.53 | — | COM | 09254T100 |
| — | TE Connectivity Ltd. | 22,964 | $1.375M | 0.0% | $59.88 | $52.97 | — | COM | H84989104 |
| OXY | Occidental Petroleum Corporation | 20,300 | $1.343M | 0.0% | $66.16 * | $52.10 | -1.5% | COM | 674599105 |
| — | First Trust Aberdeen Global Fund | 133,742 | $1.295M | 0.0% | $9.68 | $15.32 | — | COM | 337319107 |
| — | Western Asset Global Corp. | 80,815 | $1.279M | 0.0% | $15.83 | $18.14 | — | COM | 95790C107 |
| — | Franklin Limited Duration Income Trust | 113,265 | $1.235M | 0.0% | $10.90 | $13.39 | — | COM | 35472T101 |
| — | MFS Multimarket Income Trust | 219,859 | $1.229M | 0.0% | $5.59 | $6.55 | — | COM | 552737108 |
| — | First Trust/Four Crns Sr F 2 | 97,277 | $1.224M | 0.0% | $12.58 | $13.81 | — | COM | 33733U108 |
| — | Eaton Vance Limited Duration Fund | 94,670 | $1.2M | 0.0% | $12.68 | $15.20 | — | COM | 27828H105 |
| — | Blackrock Muniyield Quality | 77,882 | $1.192M | 0.0% | $15.31 | $14.45 | — | COM | 09254F100 |
| — | First Trust New Opportunites MLP | 95,846 | $1.19M | 0.0% | $12.42 | $14.85 | — | COM | 33739M100 |
| — | AllianceBernstein Income Fund | 151,390 | $1.19M | 0.0% | $7.86 | $7.47 | — | COM | 01881E101 |
| — | Western Asset High Yield Defined Opportunity Fd. | 84,285 | $1.18M | 0.0% | $14.00 | $17.69 | — | COM | 95768B107 |
| MOS | The Mosaic Company | 37,774 | $1.175M | 0.0% | $31.11 * | $39.73 | -15.5% | COM | 61945C103 |
| — | Agrium Inc | 13,100 | $1.172M | 0.0% | $89.47 | $89.47 | — | COM | 008916108 |
| — | Eaton Vance Floating Rate Income Trust | 87,891 | $1.164M | 0.0% | $13.24 | $14.59 | — | COM | 278279104 |
| — | Nuveen Floating Rate Income Opportunity Fund | 114,075 | $1.135M | 0.0% | $9.95 | $11.63 | — | COM | 6706EN100 |
| MGA | Magna International Inc. - Cl A | 23,300 | $1.112M | 0.0% | $47.73 * | $40.93 | -6.6% | COM | 559222401 |
| — | John Hancock Preferred Income Fund | 57,505 | $1.112M | 0.0% | $19.34 | $20.00 | — | COM | 41013W108 |
| — | Eaton Vance Natl Muni Opport | 52,563 | $1.089M | 0.0% | $20.72 | $18.99 | — | COM | 27829L105 |
| — | EATON VANCE MUNICIPAL INCOME | 62,314 | $1.079M | 0.0% | $17.32 | $15.91 | — | COM | 27829U105 |
| — | Calamos Convertible & High Income Fund | 98,602 | $1.072M | 0.0% | $10.87 | $12.20 | — | COM | 12811P108 |
| — | Hersha Hospitality Trust | 47,003 | $1.065M | 0.0% | $22.66 | $25.64 | — | COM | 427825500 |
| UE | Urban Edge Properties | 48,704 | $1.052M | 0.0% | $21.60 | $23.70 | — | COM | 91704F104 |
| — | Goldcorp Inc | 83,445 | $1.045M | 0.0% | $12.52 | $17.45 | — | COM | 380956409 |
| DE | Deere & Company | 14,100 | $1.043M | 0.0% | $73.97 | $73.36 | 0.0% | COM | 244199105 |
| — | Nuveen NY AMT-Free Muni Inc | 81,744 | $1.029M | 0.0% | $12.59 | $12.75 | — | COM | 670656107 |
| XHNWX | Pioneer Diversified High Income | 69,625 | $1.028M | 0.0% | $14.76 | $19.48 | — | COM | 723653101 |
| NUE | Nucor Corporation | 27,300 | $1.025M | 0.0% | $37.55 * | $33.52 | 0.0% | COM | 670346105 |
| — | Nuveen Premier Muni Inc Fd | 77,174 | $1.007M | 0.0% | $13.05 | $12.78 | — | COM | 670988104 |
| — | Nuveen Ins T/F Adv Municipal | 77,166 | $1.005M | 0.0% | $13.02 | $13.02 | — | COM | 670657105 |
| — | Western Asset Global High In | 112,050 | $1.005M | 0.0% | $8.97 | $12.24 | — | COM | 95766B109 |
| — | Nuveen Select Qualty Muni Fd | 74,864 | $1.001M | 0.0% | $13.37 | $12.74 | — | COM | 670973106 |
| SCCO | Southern Copper Corp. | 36,860 | $985K | 0.0% | $26.72 * | $19.28 | -6.2% | COM | 84265V105 |
| — | Eaton Vance Enh Eqt Inc Ii | 75,879 | $959K | 0.0% | $12.64 | $13.25 | — | COM | 278277108 |
| — | Nuveen Dow 30 Dynamic Overwite | 68,365 | $922K | 0.0% | $13.49 | $15.42 | — | COM | 67075F105 |
| — | Stone Harbor Emerging Market | 74,952 | $893K | 0.0% | $11.91 | $20.83 | — | COM | 86164T107 |
| — | ALCOA Inc. | 91,404 | $883K | 0.0% | $9.66 | $13.21 | — | COM | 013817101 |
| — | BlackRock Municipal Bond Trust | 56,169 | $873K | 0.0% | $15.54 | $15.05 | — | COM | 09249H104 |
| — | Blackrock Build America Bond | 41,697 | $841K | 0.0% | $20.17 | $20.51 | — | COM | 09248X100 |
| — | Potash Corp of Saskatchewan | 40,594 | $834K | 0.0% | $20.54 | $34.89 | — | COM | 73755L107 |
| — | Nuveen Dividend Adv Muni Fnd 2 | 61,234 | $834K | 0.0% | $13.62 | $13.39 | — | COM | 67070F100 |
| OKE | Oneok Inc. | 25,712 | $828K | 0.0% | $32.20 * | $26.68 | -28.4% | COM | 682680103 |
| BABA | Alibaba Group Holding Ltd | 14,000 | $826K | 0.0% | $59.00 | $82.29 | — | ADR | 01609W102 |
| — | Teekay Lng Partners Lp | 34,330 | $821K | 0.0% | $23.91 | $42.80 | — | COM | Y8564M105 |
| — | Nuveen Senior Income Fund | 128,054 | $757K | 0.0% | $5.91 | $6.64 | — | COM | 67067Y104 |
| — | Nuveen Mtg Opportunity Term Fund | 34,500 | $748K | 0.0% | $21.68 | $25.47 | — | COM | 67074R100 |
| — | Barrick Gold Corp. | 116,756 | $743K | 0.0% | $6.36 | $12.83 | — | COM | 067901108 |
| — | Western Asset Premier Bond | 58,561 | $729K | 0.0% | $12.45 | $14.67 | — | COM | 957664105 |
| — | Western Asset Municipal Part | 45,726 | $682K | 0.0% | $14.91 | $14.89 | — | COM | 95766P108 |
| — | Blackrock Glbl Flt Rt Inc Tr | 52,874 | $658K | 0.0% | $12.44 | $13.41 | — | COM | 091941104 |
| — | Cheniere Energy Partners LP LLC | 33,420 | $635K | 0.0% | $19.00 | $23.64 | — | COM | 16411W108 |
| CVX | Chevron Corporation | 7,520 | $593K | 0.0% | $78.86 * | $70.48 | -23.6% | COM | 166764100 |
| — | HSBC 5 5/8 12/29/49 | 600,000 | $578K | 0.0% | $0.96 | $1.00 | — | CORP BOND | 404280AR0 |
| — | Tesoro Logistics LP | 12,740 | $573K | 0.0% | $44.98 | $59.41 | — | COM | 88160T107 |
| GLNG | Golar LNG Ltd | 19,295 | $538K | 0.0% | $27.88 * | $36.43 | -11.0% | COM | G9456A100 |
| — | Wells Fargo & Co. 7.5% | 450 | $526K | 0.0% | $1168.89 | $1209.98 | — | PFD | 949746804 |
| VALE | Vale S.A. ADR | 120,800 | $507K | 0.0% | $4.20 | $5.89 | — | ADR | 91912E105 |
| NEM | Newmont Mining Corporation | 31,463 | $506K | 0.0% | $16.08 * | $18.86 | -25.7% | COM | 651639106 |
| — | BlackRock MuniYield Invest Fd | 33,638 | $504K | 0.0% | $14.98 | $14.36 | — | COM | 09254R104 |
| EQT | EQT Corporation | 7,576 | $491K | 0.0% | $64.81 * | $46.62 | -19.6% | COM | 26884L109 |
| — | GasLog Ltd. | 49,283 | $474K | 0.0% | $9.62 | $20.28 | — | COM | G37585109 |
| — | Antero Midstream Partners LP | 24,268 | $433K | 0.0% | $17.84 | $27.84 | — | COM | 03673L103 |
| — | Boardwalk Pipeline Partners LP | 36,649 | $431K | 0.0% | $11.76 | $15.77 | — | COM | 096627104 |
| — | ING Groep NV 6.5% | 440,000 | $420K | 0.0% | $0.95 | $0.97 | — | CORP BOND | 456837AF0 |
| — | Templeton Global Income Fund | 67,615 | $412K | 0.0% | $6.09 | $8.50 | — | COM | 880198106 |
| — | BlackRock Muni Income Inv Qual | 27,579 | $386K | 0.0% | $14.00 | $14.57 | — | COM | 09250G102 |
| — | Guggenheim Build America | 16,141 | $346K | 0.0% | $21.44 | $21.80 | — | COM | 401664107 |
| — | Nuveen Dividend Advantage Muni Fd | 24,856 | $342K | 0.0% | $13.76 | $13.60 | — | COM | 67066V101 |
| — | Kansas City Southern | 3,451 | $314K | 0.0% | $90.99 | $102.10 | — | COM | 485170302 |
| ACN | Accenture PLC | 3,000 | $295K | 0.0% | $98.33 * | $69.52 | +20.5% | COM | G1151C101 |
| — | Western Asset Managed Munici | 20,864 | $289K | 0.0% | $13.85 | $13.49 | — | COM | 95766M105 |
| — | Blackrock Municipal Income Trust | 20,263 | $284K | 0.0% | $14.02 | $14.45 | — | COM | 09248F109 |
| — | Blackrock Debt Strategies Fund | 83,300 | $278K | 0.0% | $3.34 | $4.25 | — | COM | 09255R103 |
| — | Barclays Bank PLC 6.625% (BCS) | 10,200 | $260K | 0.0% | $25.49 | $24.71 | — | PFD | 06739F390 |
| ABBV | AbbVie Inc. | 3,800 | $207K | 0.0% | $54.47 * | $31.84 | +33.5% | COM | 00287Y109 |
| PBR | Petroleo Brasileiro S.A. - ADR | 44,200 | $192K | 0.0% | $4.34 | $9.05 | — | ADR | 71654V408 |
| UPS | United Parcel Service Inc. | 1,900 | $188K | 0.0% | $98.95 * | $55.38 | +22.4% | COM | 911312106 |
| PG | The Procter & Gamble Company | 2,600 | $187K | 0.0% | $71.92 * | $59.30 | -5.0% | COM | 742718109 |
| — | Equity Commonwealth | 6,852 | $187K | 0.0% | $27.29 | $26.04 | — | COM | 294628102 |
| RSG | Republic Services Inc. | 4,300 | $177K | 0.0% | $41.16 * | $28.45 | +20.7% | COM | 760759100 |
| MDT | Medtronic plc | 2,616 | $175K | 0.0% | $66.90 * | $57.76 | -1.3% | COM | G5960L103 |
| — | Blackrock Corporate High Yield Fund 6 | 16,358 | $161K | 0.0% | $9.84 | $11.97 | — | COM | 09255P107 |
| — | HSBC Holdings PLC 6.20% Pfd. A | 4,317 | $109K | 0.0% | $25.25 | $27.11 | — | PFD | 404280604 |
| — | General Electric Company | 4,300 | $108K | 0.0% | $25.12 | $23.96 | — | COM | 369604103 |
| — | Xilinx Inc. | 2,300 | $98,000 | 0.0% | $42.61 | $42.35 | — | COM | 983919101 |
| JNJ | Johnson & Johnson | 1,000 | $93,000 | 0.0% | $93.00 * | $60.61 | +19.6% | COM | 478160104 |
| ADI | Analog Devices Inc. | 1,600 | $90,000 | 0.0% | $56.25 * | $47.18 | 0.0% | COM | 032654105 |
| NTAP | NetApp Inc. | 2,900 | $86,000 | 0.0% | $29.66 * | $30.80 | -23.2% | COM | 64110D104 |
| SYY | Sysco Corporation | 2,200 | $86,000 | 0.0% | $39.09 * | $29.07 | 0.0% | COM | 871829107 |
| — | Royal Bank of Scotland Pfd. H | 3,117 | $79,000 | 0.0% | $25.34 | $2498.22 | — | PFD | 780097879 |
| — | Nuveen Mtg Opportunity Fund | 3,271 | $73,000 | 0.0% | $22.32 | $25.15 | — | COM | 670735109 |
| HOG | Harley-Davidson Inc. | 1,100 | $60,000 | 0.0% | $54.55 * | $65.68 | -14.1% | COM | 412822108 |
| MPC | Marathon Petroleum Corporation | 1,100 | $51,000 | 0.0% | $46.36 * | $34.39 | +8.2% | COM | 56585A102 |
| DVN | Devon Energy Corporation | 1,100 | $41,000 | 0.0% | $37.27 * | $46.69 | -32.5% | COM | 25179M103 |
| — | Magellan Midstream Partners | 601 | $36,000 | 0.0% | $59.90 | $60.71 | — | COM | 559080106 |
| — | Paramount Group Inc | 1,883 | $32,000 | 0.0% | $16.99 | $18.59 | — | COM | 69924R108 |
| — | Western Gas Partners LP | 135 | $6,000 | 0.0% | $44.44 | $65.09 | — | COM | 958254104 |
| — | Royal Bank of Scotland 6.6% (RBS S) | 200 | $5,000 | 0.0% | $25.00 | $24.89 | — | PFD | 780097739 |