Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 22, 2016
Total Value: $38.64B (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. | 20,623,882 | $4.473B | 11.6% | $216.90 * | $97.96 | +26.7% | COM | 828806109 |
| UDR | UDR Inc. | 43,332,308 | $1.6B | 4.1% | $36.92 * | $17.79 | +43.0% | COM | 902653104 |
| PLD | Prologis Inc. | 31,179,168 | $1.529B | 4.0% | $49.04 * | $33.31 | +7.2% | COM | 74340W103 |
| EQIX | Equinix Inc. | 3,850,877 | $1.493B | 3.9% | $387.73 * | $213.73 | +35.6% | COM | 29444U700 |
| — | HCP Inc. | 40,390,203 | $1.429B | 3.7% | $35.38 | $36.27 | — | COM | 40414L109 |
| ESS | Essex Property Trust Inc. | 5,562,780 | $1.269B | 3.3% | $228.09 * | $150.24 | +7.9% | COM | 297178105 |
| DLR | Digital Realty Trust Inc. | 10,291,762 | $1.122B | 2.9% | $108.99 * | $55.83 | +21.5% | COM | 253868103 |
| — | Apartment Investment & Management Co. | 22,633,195 | $999M | 2.6% | $44.16 | $31.64 | — | COM | 03748R101 |
| VNO | Vornado Realty Trust | 9,791,204 | $980M | 2.5% | $100.12 | $90.62 | — | COM | 929042109 |
| BRX | Brixmor Property Group | 37,044,411 | $980M | 2.5% | $26.46 | $25.81 | — | COM | 11120U105 |
| KRC | Kilroy Realty Corp. | 14,694,827 | $974M | 2.5% | $66.29 | $59.86 | — | COM | 49427F108 |
| — | General Growth Properties Inc. | 28,668,953 | $855M | 2.2% | $29.82 | $26.52 | — | COM | 370023103 |
| EXR | Extra Space Storage Inc. | 7,957,561 | $736M | 1.9% | $92.54 * | $39.01 | +60.9% | COM | 30225T102 |
| OHI | Omega Healthcare Investors | 21,173,029 | $719M | 1.9% | $33.95 | $35.35 | — | COM | 681936100 |
| — | Spirit Realty Capital | 55,493,317 | $709M | 1.8% | $12.77 | $10.84 | — | COM | 84860W102 |
| — | DDR Corp. | 38,109,947 | $691M | 1.8% | $18.14 | $17.07 | — | COM | 23317H102 |
| — | SL Green Realty Corp. | 6,312,480 | $672M | 1.7% | $106.47 | $95.78 | — | COM | 78440X101 |
| SUI | Sun Communities Inc. | 8,639,821 | $662M | 1.7% | $76.64 | $60.68 | — | COM | 866674104 |
| ARE | Alexandria Real Estate Equities | 6,391,651 | $662M | 1.7% | $103.52 * | $65.15 | +4.1% | COM | 015271109 |
| CUBE | CubeSmart | 19,761,823 | $610M | 1.6% | $30.88 | $17.55 | — | COM | 229663109 |
| — | Healthcare Trust of America | 18,674,882 | $604M | 1.6% | $32.34 | $27.32 | — | COM | 42225P501 |
| DEI | Douglas Emmett Inc. | 16,114,639 | $572M | 1.5% | $35.52 | $26.91 | — | COM | 25960P109 |
| HST | Host Hotels & Resorts Inc. | 34,521,138 | $560M | 1.4% | $16.21 * | $12.75 | -16.0% | COM | 44107P104 |
| PSA | Public Storage | 2,022,304 | $517M | 1.3% | $255.59 * | $110.44 | +57.8% | COM | 74460D109 |
| NNN | National Retail Properties | 8,910,463 | $461M | 1.2% | $51.72 | $39.39 | — | COM | 637417106 |
| — | American Campus Communities | 8,603,093 | $455M | 1.2% | $52.87 | $50.77 | — | COM | 024835100 |
| CCI | Crown Castle International Corp. | 4,114,062 | $417M | 1.1% | $101.43 * | $54.15 | +12.1% | COM | 22822V101 |
| CPT | Camden Property Trust | 4,557,918 | $403M | 1.0% | $88.42 * | $56.77 | +0.6% | COM | 133131102 |
| — | Education Realty Trust Inc. | 8,175,024 | $377M | 1.0% | $46.14 | $36.47 | — | COM | 28140H203 |
| — | Retail Properties of America | 21,839,327 | $369M | 1.0% | $16.90 | $14.99 | — | COM | 76131V202 |
| — | QTS Realty Trust Inc. Cl-A | 6,109,509 | $342M | 0.9% | $55.98 | $34.02 | — | COM | 74736A103 |
| — | Hilton Worldwide Holdings Inc. | 14,915,734 | $336M | 0.9% | $22.53 | $22.53 | — | COM | 43300A104 |
| VTR | Ventas Inc. | 4,575,302 | $333M | 0.9% | $72.82 * | $36.86 | +17.9% | COM | 92276F100 |
| — | Dupont Fabros Technology Inc. | 6,736,296 | $320M | 0.8% | $47.54 | $43.60 | — | COM | 26613Q106 |
| — | Store Capital Corp | 10,728,482 | $316M | 0.8% | $29.45 | $25.88 | — | COM | 862121100 |
| SKT | Tanger Factory Outlet Center | 7,784,266 | $313M | 0.8% | $40.18 | $39.45 | — | COM | 875465106 |
| EQR | Equity Residential | 4,476,410 | $308M | 0.8% | $68.88 * | $31.96 | +45.0% | COM | 29476L107 |
| GLPI | Gaming and Leisure Prop | 8,730,268 | $301M | 0.8% | $34.48 | $33.12 | — | COM | 36467J108 |
| AMT | American Tower Corporation | 2,455,957 | $279M | 0.7% | $113.61 * | $66.42 | +26.1% | COM | 03027X100 |
| — | Physicians Realty Trust | 12,532,933 | $263M | 0.7% | $21.01 | $18.65 | — | COM | 71943U104 |
| ELS | Equity Lifestyle Properties | 2,999,366 | $240M | 0.6% | $80.05 | $72.47 | — | COM | 29472R108 |
| WELL | Welltower Inc. | 3,028,378 | $231M | 0.6% | $76.17 * | $44.80 | +10.5% | COM | 95040Q104 |
| NEE | NextEra Energy Inc. | 1,708,867 | $223M | 0.6% | $130.40 * | $16.83 | +39.6% | COM | 65339F101 |
| REG | Regency Centers Corporation | 2,593,518 | $217M | 0.6% | $83.73 * | $33.56 | +57.7% | COM | 758849103 |
| — | Penn Real Estate Investment Trust | 9,759,451 | $209M | 0.5% | $21.45 | $20.95 | — | COM | 709102107 |
| HIW | Highwoods Properties Inc. | 3,596,451 | $190M | 0.5% | $52.80 | $48.54 | — | COM | 431284108 |
| ESRT | Empire State Realty Trust | 9,781,610 | $186M | 0.5% | $18.99 | $16.91 | — | COM | 292104106 |
| — | Ramco-Gershenson Properties | 8,620,677 | $169M | 0.4% | $19.61 | $17.06 | — | COM | 751452202 |
| — | TransCanada Corp. | 3,520,662 | $158M | 0.4% | $45.01 | $40.11 | — | COM | 89353D107 |
| SRE | Sempra Energy | 1,371,150 | $156M | 0.4% | $114.02 * | $33.05 | +18.0% | COM | 816851109 |
| MAA | Mid-America Apartment Communities | 1,312,522 | $140M | 0.4% | $106.40 * | $60.46 | +19.2% | COM | 59522J103 |
| PCG | PG&E Corporation | 2,107,495 | $135M | 0.3% | $63.92 * | $46.76 | +20.9% | COM | 69331C108 |
| CMS | CMS Energy Corporation | 2,886,869 | $132M | 0.3% | $45.86 * | $23.05 | +37.2% | COM | 125896100 |
| EIX | Edison International | 1,703,603 | $132M | 0.3% | $77.67 * | $42.23 | +14.9% | COM | 281020107 |
| UNP | Union Pacific Corporation | 1,367,143 | $119M | 0.3% | $87.25 * | $81.60 | -16.4% | COM | 907818108 |
| ATO | Atmos Energy Corp. | 1,455,895 | $118M | 0.3% | $81.32 * | $43.03 | +37.1% | COM | 049560105 |
| SHO | Sunstone Hotel Investors Inc. | 8,426,656 | $102M | 0.3% | $12.07 | $13.46 | — | COM | 867892101 |
| WEC | Wisconsin Energy Corporation | 1,463,834 | $95.59M | 0.2% | $65.30 * | $39.39 | +12.0% | COM | 92939U106 |
| — | Lloyds Banking Group 7.5% | 97,537,000 | $95.59M | 0.2% | $0.98 | $0.98 | — | CORP BOND | 539439AG4 |
| EPD | Enterprise Products Partners | 3,264,443 | $95.52M | 0.2% | $29.26 | $40.48 | — | COM | 293792107 |
| BKD | Brookdale Senior Living Inc. | 6,173,115 | $95.31M | 0.2% | $15.44 * | $19.13 | -8.8% | COM | 112463104 |
| ENB | Enbridge Inc. | 2,220,976 | $93.6M | 0.2% | $42.14 * | $21.72 | +6.6% | COM | 29250N105 |
| D | Dominion Resources Inc. | 1,184,077 | $92.28M | 0.2% | $77.93 * | $36.43 | +31.1% | COM | 25746U109 |
| AWK | American Water Works Company Inc. | 1,034,376 | $87.42M | 0.2% | $84.51 * | $48.39 | +27.8% | COM | 030420103 |
| XEL | Xcel Energy Inc. | 1,888,948 | $84.59M | 0.2% | $44.78 * | $25.21 | +21.8% | COM | 98389B100 |
| KMI | Kinder Morgan Inc. | 4,279,959 | $80.12M | 0.2% | $18.72 * | $20.50 | -46.8% | COM | 49456B101 |
| AMH | American Homes 4 Rent-CL | 3,803,923 | $77.9M | 0.2% | $20.48 | $20.48 | — | COM | 02665T306 |
| — | Extended Stay America Inc. | 5,139,854 | $76.84M | 0.2% | $14.95 | $18.61 | — | COM | 30224P200 |
| — | La Quinta Holdings Inc. | 6,704,944 | $76.44M | 0.2% | $11.40 | $19.92 | — | COM | 50420D108 |
| — | Colony Starwood Homes | 2,461,879 | $74.89M | 0.2% | $30.42 | $26.09 | — | COM | 19625X102 |
| — | HSBC Holdings 6.875% | 70,400,000 | $70.22M | 0.2% | $1.00 | $1.00 | — | CORP BOND | 404280BC2 |
| DRH | Diamondrock Hospitality Co. | 7,716,600 | $69.68M | 0.2% | $9.03 | $10.20 | — | COM | 252784301 |
| — | Buckeye Partners LP | 961,516 | $67.62M | 0.2% | $70.33 | $70.71 | — | COM | 118230101 |
| — | Barclays Bank 8.25% | 66,675,000 | $65.47M | 0.2% | $0.98 | $0.98 | — | CORP BOND | 06738EAA3 |
| WMB | The Williams Companies Inc. | 2,814,345 | $60.87M | 0.2% | $21.63 * | $18.71 | -36.1% | COM | 969457100 |
| — | Federal Realty Investment Trust | 351,985 | $58.27M | 0.2% | $165.55 | $127.83 | — | COM | 313747206 |
| LNT | Alliant Energy Corporation | 1,410,594 | $56M | 0.1% | $39.70 * | $22.61 | +21.5% | COM | 018802108 |
| — | Pattern Energy Group Inc. | 2,365,703 | $54.34M | 0.1% | $22.97 | $23.79 | — | COM | 70338P100 |
| — | Cousins Properties Inc. | 4,367,176 | $45.42M | 0.1% | $10.40 | $10.38 | — | COM | 222795106 |
| — | Energy Transfer Partners LP | 1,181,850 | $44.99M | 0.1% | $38.07 | $46.12 | — | COM | 29273R109 |
| CSX | CSX Corporation | 1,649,840 | $43.03M | 0.1% | $26.08 * | $7.60 | -0.3% | COM | 126408103 |
| TRGP | Targa Resources Corp. | 993,005 | $41.84M | 0.1% | $42.14 * | $23.55 | +8.1% | COM | 87612G101 |
| — | Royal Bank of Scotland 8% | 42,700,000 | $39.92M | 0.1% | $0.94 | $0.94 | — | CORP BOND | 780099CK1 |
| — | Barclays Bank PLC Pfd. D | 1,495,236 | $38.65M | 0.1% | $25.85 | $26.07 | — | PFD | 06739H362 |
| — | CyrusOne Inc | 688,177 | $38.3M | 0.1% | $55.66 | $27.29 | — | COM | 23283R100 |
| — | Macquarie Infrastruc | 515,644 | $38.18M | 0.1% | $74.05 | $75.73 | — | COM | 55608B105 |
| LNG | Cheniere Energy Inc. | 994,780 | $37.35M | 0.1% | $37.55 * | $36.04 | -2.4% | COM | 16411R208 |
| DTE | Dte Energy Company | 373,284 | $37M | 0.1% | $99.12 * | $41.71 | +34.5% | COM | 233331107 |
| AAPL | APPLE Inc. | 368,800 | $35.26M | 0.1% | $95.60 * | $22.42 | +0.9% | COM | 037833100 |
| — | Rice Midstream Partners LP | 1,714,632 | $35.03M | 0.1% | $20.43 | $16.58 | — | COM | 762819100 |
| — | Post Properties Inc. | 548,357 | $33.48M | 0.1% | $61.05 | $61.05 | — | COM | 737464107 |
| FCPT | Four Corners Property Trust | 1,611,894 | $33.19M | 0.1% | $20.59 | $18.61 | — | COM | 35086T109 |
| — | Monogram Residential Trust Inc | 3,195,263 | $32.62M | 0.1% | $10.21 | $9.67 | — | COM | 60979P105 |
| — | Royal Bank of Scotland 7.5% | 35,400,000 | $32.48M | 0.1% | $0.92 | $0.92 | — | CORP BOND | 780099CJ4 |
| — | Broadcom Ltd | 208,346 | $32.38M | 0.1% | $155.40 | $154.50 | — | COM | Y09827109 |
| PBA | Pembina Pipeline Corp. | 1,069,332 | $32.33M | 0.1% | $30.23 * | $17.64 | -0.3% | COM | 706327103 |
| — | Huntington Bancshares 8.5% | 22,888 | $32.27M | 0.1% | $1410.00 | $1250.60 | — | PFD | 446150401 |
| GOOGL | Alphabet Inc CL A | 44,989 | $31.65M | 0.1% | $703.53 * | $36.58 | -0.4% | COM | 02079K305 |
| ES | Eversource Energy | 500,540 | $29.98M | 0.1% | $59.90 * | $35.06 | +15.8% | COM | 30040W108 |
| JNJ | Johnson & Johnson | 246,000 | $29.84M | 0.1% | $121.30 * | $81.10 | +7.3% | COM | 478160104 |
| TSN | Tyson Foods Inc. | 443,493 | $29.62M | 0.1% | $66.79 * | $26.22 | +94.7% | COM | 902494103 |
| — | Wells Fargo & Co. 7.5% | 22,150 | $28.78M | 0.1% | $1299.19 | $1221.95 | — | PFD | 949746804 |
| BXP | Boston Properties Inc. | 215,850 | $28.47M | 0.1% | $131.90 * | $63.17 | +36.7% | COM | 101121101 |
| — | Semgroup Corp. | 870,337 | $28.34M | 0.1% | $32.56 | $37.46 | — | COM | 81663A105 |
| AAT | American Assets Trust Inc. | 665,854 | $28.26M | 0.1% | $42.44 | $31.43 | — | COM | 024013104 |
| — | Barclays Bank PLC Pfd. A | 1,097,343 | $28.25M | 0.1% | $25.74 | $25.73 | — | PFD | 06739H776 |
| MPLX | MPLX LP | 809,984 | $27.24M | 0.1% | $33.63 | $39.03 | — | COM | 55336V100 |
| PFE | Pfizer Inc. | 758,740 | $26.71M | 0.1% | $35.21 * | $20.44 | +3.0% | COM | 717081103 |
| CVS | CVS Health Corporation | 273,313 | $26.17M | 0.1% | $95.74 * | $53.99 | +38.0% | COM | 126650100 |
| CNI | Canadian National Railway | 432,978 | $25.43M | 0.1% | $58.74 * | $48.56 | +4.1% | COM | 136375102 |
| — | National Westminster Pfd. C | 966,293 | $25.15M | 0.1% | $26.03 | $26.35 | — | PFD | 638539882 |
| JPM | JPMorgan Chase & Co. | 404,753 | $25.15M | 0.1% | $62.14 * | $36.75 | +31.5% | COM | 46625H100 |
| — | Washington Prime Group, Inc. | 2,220,900 | $24.85M | 0.1% | $11.19 | $11.19 | — | COM | 92939N102 |
| T | AT&T Inc. | 573,500 | $24.78M | 0.1% | $43.21 * | $12.84 | +17.7% | COM | 00206R102 |
| MDT | Medtronic plc | 280,753 | $24.36M | 0.1% | $86.77 * | $58.86 | +7.9% | COM | G5960L103 |
| WFC | Wells Fargo & Company | 512,113 | $24.24M | 0.1% | $47.33 * | $31.46 | +18.3% | COM | 949746101 |
| VZ | Verizon Communications Inc. | 418,794 | $23.39M | 0.1% | $55.84 * | $28.48 | +10.5% | COM | 92343V104 |
| — | Canadian Pacific Railway Ltd | 182,293 | $23.35M | 0.1% | $128.07 | $175.84 | — | COM | 13645T100 |
| XIFR | Nextera Energy Partners LP | 765,356 | $23.25M | 0.1% | $30.38 * | $28.13 | +0.2% | COM | 65341B106 |
| MO | Altria Group Inc. | 335,430 | $23.13M | 0.1% | $68.96 * | $31.77 | +4.5% | COM | 02209S103 |
| — | Baker Hughes Incorporated | 511,800 | $23.1M | 0.1% | $45.13 | $45.13 | — | COM | 057224107 |
| CTRE | Caretrust REIT Inc | 1,572,369 | $21.67M | 0.1% | $13.78 | $11.23 | — | COM | 14174T107 |
| CB | Chubb Ltd | 163,900 | $21.42M | 0.1% | $130.71 * | $97.33 | +6.4% | COM | H1467J104 |
| HON | Honeywell International Inc. | 182,500 | $21.23M | 0.1% | $116.32 * | $73.81 | +14.1% | COM | 438516106 |
| XOM | Exxon Mobil Corporation | 226,281 | $21.21M | 0.1% | $93.74 * | $55.23 | +4.7% | COM | 30231G102 |
| DIS | The Walt Disney Company | 216,293 | $21.16M | 0.1% | $97.82 * | $67.43 | +36.7% | COM | 254687106 |
| — | EQT Midstream Partners LP | 263,116 | $21.13M | 0.1% | $80.30 | $49.32 | — | COM | 26885B100 |
| — | Spectra Energy Corp | 571,844 | $20.95M | 0.1% | $36.63 | $31.20 | — | COM | 847560109 |
| — | Antero Midstream Partners LP | 740,960 | $20.65M | 0.1% | $27.87 | $23.17 | — | COM | 03673L103 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 1,015,327 | $20.44M | 0.1% | $20.13 | $18.65 | — | COM | 27828G107 |
| — | Gabelli Dividend & Income Trust | 1,050,857 | $20.1M | 0.1% | $19.13 | $19.60 | — | COM | 36242H104 |
| — | I Shares Gold Trust | 1,556,700 | $19.86M | 0.1% | $12.76 | $12.62 | — | COM | 464285105 |
| — | Williams Partners LP | 569,664 | $19.73M | 0.1% | $34.64 | $49.22 | — | COM | 96949L105 |
| FDX | FedEx Corporation | 122,300 | $18.56M | 0.0% | $151.78 * | $127.84 | +8.9% | COM | 31428X106 |
| — | Pimco Dynamic Credit Income | 954,677 | $18.26M | 0.0% | $19.13 | $21.81 | — | COM | 72202D106 |
| — | Hanesbrands Inc. | 691,569 | $17.38M | 0.0% | $25.13 | $31.83 | — | COM | 410345102 |
| — | Apartment Invt & Mgmt Co 6.875 % Pfd A | 642,090 | $17.34M | 0.0% | $27.00 | $27.16 | — | PFD | 03748R762 |
| KIM | Kimco Realty Corporation | 551,226 | $17.3M | 0.0% | $31.38 * | $12.24 | +46.1% | COM | 49446R109 |
| MPC | Marathon Petroleum Corporation | 455,400 | $17.29M | 0.0% | $37.96 * | $27.90 | -2.5% | COM | 56585A102 |
| WDC | Western Digital Corporation | 358,267 | $16.93M | 0.0% | $47.26 * | $28.61 | 0.0% | COM | 958102105 |
| CSCO | Cisco Systems Inc. | 588,800 | $16.89M | 0.0% | $28.69 * | $19.18 | +8.8% | COM | 17275R102 |
| COP | Conocophillips | 384,512 | $16.77M | 0.0% | $43.60 * | $28.78 | +14.0% | COM | 20825C104 |
| NI | NiSource Inc. | 627,731 | $16.65M | 0.0% | $26.52 * | $11.31 | +56.1% | COM | 65473P105 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 2,041,489 | $16.5M | 0.0% | $8.08 | $8.46 | — | COM | 67073D102 |
| — | Ashford Hospitality Trust Pfd. E | 638,530 | $16.41M | 0.0% | $25.70 | $26.02 | — | PFD | 044103505 |
| QCOM | Qualcomm Incorporated | 305,798 | $16.38M | 0.0% | $53.57 * | $41.16 | -2.2% | COM | 747525103 |
| — | Pimco Dynamic Income Fund | 592,883 | $16.35M | 0.0% | $27.57 | $28.87 | — | COM | 72201Y101 |
| — | Time Warner Inc. | 219,100 | $16.11M | 0.0% | $73.54 | $67.76 | — | COM | 887317303 |
| PEB | Pebblebrook Hotel Trust | 601,784 | $15.8M | 0.0% | $26.25 | $29.07 | — | COM | 70509V100 |
| — | John Hancock T/A Dividend Income Fund | 627,647 | $15.64M | 0.0% | $24.92 | $19.14 | — | COM | 41013V100 |
| ZBH | Zimmer Biomet Holdings Inc. | 128,330 | $15.45M | 0.0% | $120.38 * | $90.36 | +15.8% | COM | 98956P102 |
| PNC | The PNC Financial Services Group Inc. | 188,360 | $15.33M | 0.0% | $81.39 * | $65.37 | -3.7% | COM | 693475105 |
| — | PIMCO Income Strategy Fund II | 1,639,872 | $15.09M | 0.0% | $9.20 | $10.20 | — | COM | 72201J104 |
| — | General Electric Company | 478,900 | $15.08M | 0.0% | $31.48 | $31.13 | — | COM | 369604103 |
| ROST | Ross Stores Inc. | 265,800 | $15.07M | 0.0% | $56.69 * | $38.17 | +32.3% | COM | 778296103 |
| BAC | Bank of America Corporation | 1,133,000 | $15.04M | 0.0% | $13.27 * | $10.84 | +4.6% | COM | 060505104 |
| — | Equity Commonwealth Pfd. D | 568,604 | $14.97M | 0.0% | $26.33 | $24.28 | — | PFD | 294628201 |
| — | Eaton Vance Tax-Managed Dividend | 1,423,040 | $14.81M | 0.0% | $10.41 | $10.29 | — | COM | 27828N102 |
| — | Pimco Income Opportunity Fund | 640,216 | $14.72M | 0.0% | $23.00 | $27.41 | — | COM | 72202B100 |
| GEL | Genesis Energy LP | 375,970 | $14.43M | 0.0% | $38.37 | $38.21 | — | COM | 371927104 |
| — | Colony Capital 7.125% (CLNY C) | 616,353 | $14.42M | 0.0% | $23.39 | $21.86 | — | PFD | 19624R403 |
| — | Anadarko Petroleum Corporation | 270,437 | $14.4M | 0.0% | $53.25 | $61.88 | — | COM | 032511107 |
| — | Eaton Vance T/M Buy-Write Opportunity | 962,837 | $14.23M | 0.0% | $14.78 | $13.13 | — | COM | 27828Y108 |
| EFX | Equifax Inc. | 110,290 | $14.16M | 0.0% | $128.40 * | $82.88 | +33.5% | COM | 294429105 |
| — | Eaton Vance Tax-Managed Global | 1,599,617 | $13.69M | 0.0% | $8.56 | $9.28 | — | COM | 27829F108 |
| — | Blackrock Inc. | 38,392 | $13.15M | 0.0% | $342.52 | $289.97 | — | COM | 09247X101 |
| — | First Trust Energy Income and Growth Fund | 505,420 | $12.88M | 0.0% | $25.48 | $33.20 | — | COM | 33738G104 |
| — | Enbridge Energy Mgmt LLC | 552,625 | $12.72M | 0.0% | $23.01 | $29.36 | — | COM | 29250X103 |
| — | Entertainment Properties Trust Pfd. E | 339,404 | $12.7M | 0.0% | $37.42 | $31.68 | — | PFD | 26884U307 |
| CDNS | Cadence Design Systems Inc. | 517,600 | $12.58M | 0.0% | $24.30 | $19.41 | +23.4% | COM | 127387108 |
| — | Nuveen Preferred Income Opportunities Fund | 1,251,594 | $12.54M | 0.0% | $10.02 | $9.52 | — | COM | 67073B106 |
| — | AGIC Convertible & Income Fund | 2,030,915 | $12.49M | 0.0% | $6.15 | $7.64 | — | COM | 018828103 |
| — | Gabelli Equity Trust | 2,230,445 | $12.24M | 0.0% | $5.49 | $6.18 | — | COM | 362397101 |
| — | Aetna Inc. | 99,968 | $12.21M | 0.0% | $122.13 | $71.23 | — | COM | 00817Y108 |
| HD | The Home Depot Inc. | 93,700 | $11.96M | 0.0% | $127.69 * | $69.08 | +51.9% | COM | 437076102 |
| PAC | Grupo Aeroportuario PAC - ADR | 115,421 | $11.85M | 0.0% | $102.63 | $58.84 | — | ADR | 400506101 |
| AMP | Ameriprise Financial Inc. | 131,600 | $11.82M | 0.0% | $89.85 * | $64.71 | +22.4% | COM | 03076C106 |
| — | Cigna Corporation | 90,984 | $11.64M | 0.0% | $127.99 | $86.31 | — | COM | 125509109 |
| F | Ford Motor Company | 918,500 | $11.55M | 0.0% | $12.57 * | $7.92 | +0.2% | COM | 345370860 |
| HIG | The Hartford Financial Services Group Inc. | 258,700 | $11.48M | 0.0% | $44.38 * | $27.30 | +32.8% | COM | 416515104 |
| — | TC Pipelines LP | 198,979 | $11.39M | 0.0% | $57.26 | $58.91 | — | COM | 87233Q108 |
| PPG | PPG Industries Inc. | 108,800 | $11.33M | 0.0% | $104.15 * | $86.74 | +5.6% | COM | 693506107 |
| FITB | Fifth Third Bancorp | 643,275 | $11.31M | 0.0% | $17.59 * | $12.75 | 0.0% | COM | 316773100 |
| — | AGIC Convertible & Income FD II | 2,127,265 | $11.3M | 0.0% | $5.31 | $5.79 | — | COM | 018825109 |
| — | Noble Energy Inc. | 308,800 | $11.08M | 0.0% | $35.87 | $42.68 | — | COM | 655044105 |
| SPY | SPDR Trust Series 1 | 51,972 | $10.89M | 0.0% | $209.54 | $193.57 | — | COM | 78462F103 |
| — | Sunoco Logistics Partners LP | 377,099 | $10.84M | 0.0% | $28.75 | $30.49 | — | COM | 86764L108 |
| TMO | Thermo Fisher Scientific Inc. | 72,329 | $10.69M | 0.0% | $147.76 * | $92.65 | +55.0% | COM | 883556102 |
| — | Enbridge Energy Partners LP | 460,000 | $10.67M | 0.0% | $23.20 | $18.32 | — | COM | 29250R106 |
| — | DCP Midstream Partners LP | 305,491 | $10.54M | 0.0% | $34.49 | $24.87 | — | COM | 23311P100 |
| — | Corenergy Infrastructure Trust Inc. | 364,153 | $10.51M | 0.0% | $28.85 | $14.84 | — | COM | 21870U502 |
| DHI | D.R. Horton Inc. | 326,300 | $10.27M | 0.0% | $31.48 * | $23.89 | +14.8% | COM | 23331A109 |
| CQP | Cheniere Energy Partners LP | 340,714 | $10.21M | 0.0% | $29.98 | $30.02 | — | COM | 16411Q101 |
| — | United Technologies Corporation | 98,800 | $10.13M | 0.0% | $102.55 | $99.43 | — | COM | 913017109 |
| AMGN | Amgen Inc. | 65,962 | $10.04M | 0.0% | $152.15 * | $84.59 | +38.0% | COM | 031162100 |
| — | Golar LNG Partners LP | 544,969 | $9.989M | 0.0% | $18.33 | $33.92 | — | COM | Y2745C102 |
| — | NuStar GP Holdings LLC | 388,410 | $9.959M | 0.0% | $25.64 | $25.91 | — | COM | 67059L102 |
| EXPE | Expedia Inc. | 93,600 | $9.95M | 0.0% | $106.30 * | $113.68 | -8.9% | COM | 30212P303 |
| — | Patterson Companies Inc. | 202,236 | $9.685M | 0.0% | $47.89 | $46.94 | — | COM | 703395103 |
| AIG | American International Group Inc. | 181,400 | $9.594M | 0.0% | $52.89 * | $33.16 | +30.6% | COM | 026874784 |
| PG | The Procter & Gamble Company | 112,677 | $9.54M | 0.0% | $84.67 * | $61.61 | +2.8% | COM | 742718109 |
| — | NuStar Energy LP | 190,508 | $9.487M | 0.0% | $49.80 | $45.86 | — | COM | 67058H102 |
| GD | General Dynamics Corporation | 67,700 | $9.427M | 0.0% | $139.25 * | $99.02 | +14.2% | COM | 369550108 |
| GILD | Gilead Sciences Inc. | 109,291 | $9.117M | 0.0% | $83.42 * | $59.16 | +6.1% | COM | 375558103 |
| — | Bed Bath & Beyond Inc. | 209,300 | $9.046M | 0.0% | $43.22 | $43.22 | — | COM | 075896100 |
| — | PIMCO Corporate Opportunity | 636,240 | $8.965M | 0.0% | $14.09 | $17.77 | — | COM | 72201B101 |
| XJPIX | Nuveen Preferred & Income Term Fund | 354,075 | $8.664M | 0.0% | $24.47 | $23.99 | — | COM | 67075A106 |
| — | Nuveen Real Estate Income Fund | 716,432 | $8.597M | 0.0% | $12.00 | $11.45 | — | COM | 67071B108 |
| RRR | Red Rock Resorts Inc. | 390,834 | $8.591M | 0.0% | $21.98 * | $20.38 | 0.0% | COM | 75700L108 |
| COST | Costco Wholesale Corporation | 54,704 | $8.591M | 0.0% | $157.05 * | $110.64 | +15.7% | COM | 22160K105 |
| ETN | Eaton Corporation plc | 142,800 | $8.529M | 0.0% | $59.73 * | $44.23 | +12.5% | COM | G29183103 |
| ECL | Ecolab Inc. | 71,700 | $8.504M | 0.0% | $118.61 * | $92.83 | +13.0% | COM | 278865100 |
| SBUX | Starbucks Corporation | 145,045 | $8.285M | 0.0% | $57.12 * | $33.88 | +37.1% | COM | 855244109 |
| — | Lexington Realty Trust Pfd. C | 164,231 | $8.276M | 0.0% | $50.39 | $48.46 | — | PFD | 529043309 |
| LYB | LyondellBasell Industries N.V. | 110,800 | $8.246M | 0.0% | $74.42 * | $47.60 | -0.1% | COM | N53745100 |
| CAH | Cardinal Health Inc. | 101,400 | $7.91M | 0.0% | $78.01 * | $63.34 | -4.8% | COM | 14149Y108 |
| — | Magellan Midstream Partners | 100,601 | $7.646M | 0.0% | $76.00 | $75.91 | — | COM | 559080106 |
| PAA | Plains All American Pipeline LP | 274,779 | $7.554M | 0.0% | $27.49 | $26.61 | — | COM | 726503105 |
| — | Goldcorp Inc | 391,545 | $7.485M | 0.0% | $19.12 | $16.71 | — | COM | 380956409 |
| SPH | Suburban Propane Partners LP | 222,807 | $7.442M | 0.0% | $33.40 | $40.72 | — | COM | 864482104 |
| SU | Suncor Energy Inc | 260,020 | $7.176M | 0.0% | $27.60 * | $19.72 | -1.5% | COM | 867224107 |
| MSFT | Microsoft Corporation | 134,446 | $6.88M | 0.0% | $51.17 * | $32.89 | +39.8% | COM | 594918104 |
| — | Tesoro Logistics LP | 136,044 | $6.738M | 0.0% | $49.53 | $50.08 | — | COM | 88160T107 |
| STLD | Steel Dynamics Inc. | 274,500 | $6.725M | 0.0% | $24.50 * | $20.03 | 0.0% | COM | 858119100 |
| EL | The Est?e Lauder Companies Inc. | 73,000 | $6.644M | 0.0% | $91.01 * | $67.35 | +22.5% | COM | 518439104 |
| CVX | Chevron Corporation | 62,400 | $6.541M | 0.0% | $104.82 * | $59.64 | +11.9% | COM | 166764100 |
| XPHTX | Pioneer High Income Trust | 635,035 | $6.408M | 0.0% | $10.09 | $11.75 | — | COM | 72369H106 |
| V | Visa Inc. | 86,092 | $6.385M | 0.0% | $74.16 | $62.99 | +16.2% | COM | 92826C839 |
| HBAN | Huntington Bancshares Incorporated | 708,500 | $6.334M | 0.0% | $8.94 * | $5.98 | +10.1% | COM | 446150104 |
| — | Sovran Self Storage Inc. | 60,055 | $6.301M | 0.0% | $104.92 | $65.60 | — | COM | 84610H108 |
| ADM | Archer-Daniels-Midland Company | 143,957 | $6.174M | 0.0% | $42.89 * | $31.32 | -4.2% | COM | 039483102 |
| — | Monsanto Company | 58,494 | $6.049M | 0.0% | $103.41 | $104.86 | — | COM | 61166W101 |
| — | Eaton Vance T/A Global Dividend Income | 417,918 | $6.014M | 0.0% | $14.39 | $15.04 | — | COM | 27828S101 |
| — | Eaton Vance Tax Man Global Br | 577,341 | $5.999M | 0.0% | $10.39 | $11.54 | — | COM | 27829C105 |
| — | Valero Energy Partners | 125,009 | $5.877M | 0.0% | $47.01 | $47.00 | — | COM | 91914J102 |
| — | PIMCO High Income Fund | 591,996 | $5.766M | 0.0% | $9.74 | $7.85 | — | COM | 722014107 |
| BP | BP PLC-Sponsored ADR | 159,472 | $5.663M | 0.0% | $35.51 | $43.02 | — | ADR | 055622104 |
| ET | Energy Transfer Equity Lp | 393,709 | $5.658M | 0.0% | $14.37 | $36.21 | — | COM | 29273V100 |
| — | Discover Financial Services | 105,200 | $5.638M | 0.0% | $53.59 | $62.91 | — | COM | 254709108 |
| MU | Micron Technology Inc. | 397,000 | $5.463M | 0.0% | $13.76 * | $11.09 | 0.0% | COM | 595112103 |
| — | Legg Mason BW Global Income | 421,302 | $5.46M | 0.0% | $12.96 | $14.94 | — | COM | 52469B100 |
| — | Nuveen Dividend Adv Muni Fd 3 | 342,418 | $5.451M | 0.0% | $15.92 | $15.84 | — | COM | 67070X101 |
| — | Rose Rock Midstream LP | 204,212 | $5.389M | 0.0% | $26.39 | $31.72 | — | COM | 777149105 |
| — | Tallgrass Energy GP LP | 238,743 | $5.388M | 0.0% | $22.57 | $32.15 | — | COM | 874696107 |
| PRU | Prudential Financial Inc. | 74,475 | $5.313M | 0.0% | $71.34 * | $48.97 | 0.0% | COM | 744320102 |
| — | Kayne Anderson MLP Investment | 254,406 | $5.177M | 0.0% | $20.35 | $39.22 | — | COM | 486606106 |
| — | Urstadt Biddle Prop Pr.G | 181,038 | $5.051M | 0.0% | $27.90 | $25.99 | — | PFD | 917286809 |
| XLY | Consumer Discretionary Selt | 64,340 | $5.022M | 0.0% | $78.05 | $68.42 | — | COM | 81369Y407 |
| GWW | W.W. Grainger Inc. | 21,800 | $4.954M | 0.0% | $227.25 * | $204.10 | -3.9% | COM | 384802104 |
| EEM | iShares MSCI Emerging Market | 143,645 | $4.936M | 0.0% | $34.36 | $34.33 | — | COM | 464287234 |
| — | Penntex Midstream Partners LP | 312,085 | $4.865M | 0.0% | $15.59 | $18.71 | — | COM | 709311104 |
| — | EnLink Midstream Partners LP | 284,226 | $4.727M | 0.0% | $16.63 | $26.29 | — | COM | 29336U107 |
| XXHYBXX | New America High Income Fund | 552,403 | $4.723M | 0.0% | $8.55 | $8.97 | — | COM | 641876800 |
| — | Hoegh LNG Partners LP | 263,268 | $4.699M | 0.0% | $17.85 | $22.65 | — | COM | Y3262R100 |
| AIZ | Assurant Inc. | 54,400 | $4.695M | 0.0% | $86.31 * | $62.43 | +11.3% | COM | 04621X108 |
| XLF | Financial Select Sector SPDR | 200,487 | $4.577M | 0.0% | $22.83 | $22.59 | — | COM | 81369Y605 |
| — | Crestwood Equity Partners LP | 225,612 | $4.548M | 0.0% | $20.16 | $20.49 | — | COM | 226344208 |
| — | Doubleline Income Solutions | 242,389 | $4.448M | 0.0% | $18.35 | $18.79 | — | COM | 258622109 |
| — | Gramercy Property Trust | 470,683 | $4.34M | 0.0% | $9.22 | $9.22 | — | COM | 385002100 |
| — | Tallgrass Energy Partners LP | 94,207 | $4.335M | 0.0% | $46.02 | $29.70 | — | COM | 874697105 |
| — | Tortoise Energy Infrastructu | 138,467 | $4.262M | 0.0% | $30.78 | $33.55 | — | COM | 89147L100 |
| — | Vtti Energy Partners LP | 209,382 | $4.25M | 0.0% | $20.30 | $24.33 | — | COM | Y9384M101 |
| — | Clough Global Opportunities Fund | 454,917 | $4.244M | 0.0% | $9.33 | $12.83 | — | COM | 18914E106 |
| — | Eaton Vance Limited Duration Fund | 313,336 | $4.211M | 0.0% | $13.44 | $13.92 | — | COM | 27828H105 |
| VOO | Vanguard S&P 500 ETF | 21,628 | $4.157M | 0.0% | $192.20 | $187.74 | — | COM | 922908363 |
| — | Bunge Limited | 69,950 | $4.138M | 0.0% | $59.16 | $71.29 | — | COM | G16962105 |
| — | Pioneer Natural Resources Company | 26,800 | $4.052M | 0.0% | $151.19 | $151.19 | — | COM | 723787107 |
| XPHDX | Pioneer Floating Rate Trust | 351,544 | $3.962M | 0.0% | $11.27 | $12.03 | — | COM | 72369J102 |
| — | First Trust New Opportunites MLP | 279,257 | $3.924M | 0.0% | $14.05 | $12.99 | — | COM | 33739M100 |
| — | Enable Midstream Partners LP | 289,536 | $3.912M | 0.0% | $13.51 | $8.99 | — | COM | 292480100 |
| — | UMH Properties Inc. Pfd. A | 149,795 | $3.908M | 0.0% | $26.09 | $26.43 | — | PFD | 903002202 |
| — | Barrick Gold Corp. | 181,326 | $3.871M | 0.0% | $21.35 | $12.90 | — | COM | 067901108 |
| — | Van Kampen Dynamic Credit Op | 347,846 | $3.833M | 0.0% | $11.02 | $11.27 | — | COM | 46132R104 |
| NKE | NIKE Inc. | 69,400 | $3.831M | 0.0% | $55.20 * | $50.32 | 0.0% | COM | 654106103 |
| — | Sprague Resources | 155,945 | $3.761M | 0.0% | $24.12 | $18.24 | — | COM | 849343108 |
| MAC | The Macerich Company | 43,453 | $3.71M | 0.0% | $85.38 | $69.35 | — | COM | 554382101 |
| — | Amerigas Partners LP | 78,468 | $3.664M | 0.0% | $46.69 | $45.55 | — | COM | 030975106 |
| — | AllianceBernstein Global High Income Fund | 292,615 | $3.593M | 0.0% | $12.28 | $13.73 | — | COM | 01879R106 |
| EOG | EOG Resources Inc. | 43,000 | $3.587M | 0.0% | $83.42 * | $67.83 | -12.5% | COM | 26875P101 |
| — | Ares Dynamic Credit Allocation | 257,500 | $3.541M | 0.0% | $13.75 | $15.12 | — | COM | 04014F102 |
| — | Eaton Vance Tax Adv Global Dividend O | 163,058 | $3.48M | 0.0% | $21.34 | $22.34 | — | COM | 27828U106 |
| ADC | Agree Realty Corp. | 70,371 | $3.395M | 0.0% | $48.24 | $48.24 | — | COM | 008492100 |
| ALLE | Allegion plc | 48,341 | $3.356M | 0.0% | $69.42 * | $54.31 | +9.5% | COM | G0176J109 |
| — | Potash Corp of Saskatchewan | 205,494 | $3.338M | 0.0% | $16.24 | $19.73 | — | COM | 73755L107 |
| — | Eaton Vance Sr Fltg Rate Trust | 254,342 | $3.327M | 0.0% | $13.08 | $13.76 | — | COM | 27828Q105 |
| — | Kayne Anderson Energy Total Return | 296,934 | $3.234M | 0.0% | $10.89 | $25.51 | — | COM | 48660P104 |
| — | LMP Capital And Income Fund | 240,611 | $3.159M | 0.0% | $13.13 | $15.69 | — | COM | 50208A102 |
| — | Flaherty & Crumrine Dynamic | 128,129 | $3.107M | 0.0% | $24.25 | $22.86 | — | COM | 33848W106 |
| — | Wells Fargo Advantage Multi-Sector Fund | 243,347 | $3.078M | 0.0% | $12.65 | $14.04 | — | COM | 94987D101 |
| — | Wells Fargo Advantage Income Fund | 379,277 | $2.996M | 0.0% | $7.90 | $8.68 | — | COM | 94987B105 |
| — | Western Asset High Yield Defined Opportunity Fd. | 196,156 | $2.946M | 0.0% | $15.02 | $15.97 | — | COM | 95768B107 |
| — | Nuveen Short Duration Credit Fund | 187,332 | $2.945M | 0.0% | $15.72 | $17.28 | — | COM | 67074X107 |
| — | Blackrock Enh Cap And Inc | 210,301 | $2.829M | 0.0% | $13.45 | $13.84 | — | COM | 09256A109 |
| — | Nuveen Floating Rate Income | 271,728 | $2.81M | 0.0% | $10.34 | $10.72 | — | COM | 67072T108 |
| — | Nuveen Tax-Advantaged Dividend Growth Fund | 192,319 | $2.75M | 0.0% | $14.30 | $15.21 | — | COM | 67073G105 |
| INGR | Ingredion Inc | 21,100 | $2.731M | 0.0% | $129.43 * | $102.73 | +13.3% | COM | 457187102 |
| — | Eaton Vance Senior Income Trust | 439,845 | $2.643M | 0.0% | $6.01 | $6.21 | — | COM | 27826S103 |
| NEM | Newmont Mining Corporation | 67,274 | $2.632M | 0.0% | $39.12 * | $21.09 | +23.3% | COM | 651639106 |
| — | NuveeN S&P 500 B-W Income | 201,719 | $2.628M | 0.0% | $13.03 | $12.49 | — | COM | 6706ER101 |
| — | Nuveen Tax-Adv Tot Ret Strat | 229,287 | $2.586M | 0.0% | $11.28 | $12.51 | — | COM | 67090H102 |
| — | Agrium Inc | 28,200 | $2.55M | 0.0% | $90.43 | $89.81 | — | COM | 008916108 |
| — | Teekay Offshore Partners Lp | 425,821 | $2.534M | 0.0% | $5.95 | $35.75 | — | COM | Y8565J101 |
| USAC | USA Compression Partners LP | 167,009 | $2.448M | 0.0% | $14.66 | $22.53 | — | COM | 90290N109 |
| — | Flah & Crum/Claymore Total Return Fund | 108,384 | $2.375M | 0.0% | $21.91 | $19.40 | — | COM | 338479108 |
| — | John Hancock Preferred Income Fund | 103,088 | $2.355M | 0.0% | $22.84 | $21.10 | — | COM | 41013W108 |
| MOS | The Mosaic Company | 88,174 | $2.308M | 0.0% | $26.18 * | $29.77 | -25.5% | COM | 61945C103 |
| — | Western Asset Global High In | 235,325 | $2.285M | 0.0% | $9.71 | $10.82 | — | COM | 95766B109 |
| — | Nordstrom Inc. | 59,400 | $2.26M | 0.0% | $38.05 | $49.81 | — | COM | 655664100 |
| TECK | Teck Resources Ltd. | 170,900 | $2.238M | 0.0% | $13.10 * | $10.33 | 0.0% | COM | 878742204 |
| AR | Antero Resources Corporation | 85,800 | $2.229M | 0.0% | $25.98 * | $27.26 | 0.0% | COM | 03674X106 |
| — | Exterran Partners LP | 158,460 | $2.146M | 0.0% | $13.54 | $12.31 | — | COM | 03957U100 |
| — | Putnam Premier Income Trust | 448,600 | $2.108M | 0.0% | $4.70 | $5.22 | — | COM | 746853100 |
| VALE | Vale S.A. ADR | 415,600 | $2.103M | 0.0% | $5.06 | $5.06 | — | ADR | 91912E105 |
| MRK | Merck & Co. Inc. | 36,300 | $2.091M | 0.0% | $57.60 * | $40.29 | -2.0% | COM | 58933Y105 |
| DLNG | Dynagas LNG Partners LP | 147,066 | $2.007M | 0.0% | $13.65 | $22.30 | — | COM | Y2188B108 |
| — | MFS Multimarket Income Trust | 331,581 | $2.006M | 0.0% | $6.05 | $6.34 | — | COM | 552737108 |
| — | Blackrock Limited Duration Income Trust | 130,016 | $1.983M | 0.0% | $15.25 | $16.73 | — | COM | 09249W101 |
| — | Calamos Convertible & High Income Fund | 186,144 | $1.975M | 0.0% | $10.61 | $11.42 | — | COM | 12811P108 |
| — | PS Business Parks Inc. | 17,977 | $1.907M | 0.0% | $106.08 | $78.66 | — | COM | 69360J107 |
| — | First Trust Aberdeen Global Fund | 162,942 | $1.864M | 0.0% | $11.44 | $14.56 | — | COM | 337319107 |
| — | First Trust MLP and Energy Inc | 118,426 | $1.851M | 0.0% | $15.63 | $13.60 | — | COM | 33739B104 |
| — | Nuveen Energy MLP Total Return | 140,649 | $1.843M | 0.0% | $13.10 | $21.87 | — | COM | 67074U103 |
| AVB | AvalonBay Communities Inc. | 10,178 | $1.836M | 0.0% | $180.39 * | $87.58 | +48.3% | COM | 053484101 |
| MTG | MGIC Investment Corp. | 307,310 | $1.828M | 0.0% | $5.95 * | $9.38 | -27.4% | COM | 552848103 |
| — | Nuveen Nasdaq 100 Dynamic | 99,053 | $1.769M | 0.0% | $17.86 | $17.86 | — | COM | 670699107 |
| — | Treehouse Foods Inc | 17,000 | $1.745M | 0.0% | $102.65 | $102.65 | — | COM | 89469A104 |
| — | TE Connectivity Ltd. | 30,464 | $1.74M | 0.0% | $57.12 | $55.76 | — | COM | H84989104 |
| INTC | Intel Corporation | 51,611 | $1.693M | 0.0% | $32.80 * | $24.05 | +4.4% | COM | 458140100 |
| ALL | The Allstate Corporation | 24,073 | $1.684M | 0.0% | $69.95 * | $50.51 | +7.1% | COM | 020002101 |
| — | Western Asset Global Corp. | 97,989 | $1.67M | 0.0% | $17.04 | $17.90 | — | COM | 95790C107 |
| — | BRF - Brasil Foods SA ADR | 119,100 | $1.659M | 0.0% | $13.93 | $17.22 | — | ADR | 10552T107 |
| — | Nuveen Floating Rate Income Opportunity Fund | 158,843 | $1.63M | 0.0% | $10.26 | $11.14 | — | COM | 6706EN100 |
| — | Tortoise MLP Fund Inc | 88,015 | $1.624M | 0.0% | $18.45 | $16.42 | — | COM | 89148B101 |
| — | Nuveen Dow 30 Dynamic Overwite | 111,185 | $1.616M | 0.0% | $14.53 | $15.00 | — | COM | 67075F105 |
| — | CBRE Clarion Global Real Estate Income Fund | 193,362 | $1.591M | 0.0% | $8.23 | $8.99 | — | COM | 12504G100 |
| — | Fiduciary/Claymore MLP Oppor | 114,720 | $1.583M | 0.0% | $13.80 | $11.14 | — | COM | 31647Q106 |
| — | MGM Growth Properties LLC | 59,138 | $1.578M | 0.0% | $26.68 | $26.68 | — | COM | 55303A105 |
| MGA | Magna International Inc. - Cl A | 44,693 | $1.561M | 0.0% | $34.93 * | $35.83 | -15.5% | COM | 559222401 |
| — | Calamos Strat Tot Return Fd | 155,930 | $1.541M | 0.0% | $9.88 | $9.88 | — | COM | 128125101 |
| — | Stone Harbor Emerging Market | 107,910 | $1.53M | 0.0% | $14.18 | $18.33 | — | COM | 86164T107 |
| — | Templeton Emerging Markets Fd | 125,498 | $1.429M | 0.0% | $11.39 | $11.17 | — | COM | 880191101 |
| — | ALCOA Inc. | 153,204 | $1.42M | 0.0% | $9.27 | $11.75 | — | COM | 013817101 |
| — | NFJ Dividend Interest & Preferred Strategy | 112,354 | $1.385M | 0.0% | $12.33 | $12.31 | — | COM | 01883A107 |
| — | First Trust/Four Crns Sr F 2 | 106,340 | $1.366M | 0.0% | $12.85 | $13.72 | — | COM | 33733U108 |
| — | Plains GP Holdings LP | 130,861 | $1.365M | 0.0% | $10.43 | $26.80 | — | COM | 72651A108 |
| — | Franklin Limited Duration Income Trust | 117,424 | $1.362M | 0.0% | $11.60 | $13.30 | — | COM | 35472T101 |
| — | Arc Logistics Partners LP | 103,693 | $1.348M | 0.0% | $13.00 | $13.44 | — | COM | 03879N101 |
| CF | CF Industries Holdings Inc. | 55,210 | $1.331M | 0.0% | $24.11 * | $36.62 | -38.1% | COM | 125269100 |
| — | Nuveen Mtg Opportunity Term Fund | 59,200 | $1.32M | 0.0% | $22.30 | $23.95 | — | COM | 67074R100 |
| XHNWX | Pioneer Diversified High Income | 82,953 | $1.302M | 0.0% | $15.70 | $18.82 | — | COM | 723653101 |
| — | Columbia Selig Prem Tech Equity | 78,017 | $1.294M | 0.0% | $16.59 | $16.77 | — | COM | 19842X109 |
| — | Clearbridge Energy Mlp | 80,464 | $1.282M | 0.0% | $15.93 | $13.66 | — | COM | 184692101 |
| — | Eaton Vance Floating Rate Income Trust | 95,174 | $1.278M | 0.0% | $13.43 | $14.50 | — | COM | 278279104 |
| — | Blackrock Build America Bond | 51,190 | $1.248M | 0.0% | $24.38 | $21.09 | — | COM | 09248X100 |
| — | Flah & Crum/Claymore Preferred S I | 56,081 | $1.215M | 0.0% | $21.67 | $18.72 | — | COM | 338478100 |
| — | SOCGEN 8.25 09/29/49 | 1,200,000 | $1.194M | 0.0% | $0.99 | $0.99 | — | CORP BOND | EJ7987732 |
| RY | Royal Bank Of Canada | 19,600 | $1.152M | 0.0% | $58.78 * | $60.09 | 0.0% | COM | 780087102 |
| — | Source Capital Inc. | 31,101 | $1.147M | 0.0% | $36.88 | $36.09 | — | COM | 836144105 |
| — | Midcoast Energy Partners LP | 128,006 | $1.093M | 0.0% | $8.54 | $8.54 | — | COM | 59564N103 |
| — | Clearbridge Energy MLP Opport | 81,926 | $1.072M | 0.0% | $13.08 | $23.27 | — | COM | 18469P100 |
| — | CSG Guernsey 7.875% 2/24/41 | 1,000,000 | $1.005M | 0.0% | $1.00 | $1.00 | — | CORP BOND | EI5762501 |
| — | Western Asset Premier Bond | 74,388 | $989K | 0.0% | $13.30 | $14.34 | — | COM | 957664105 |
| UGI | UGI Corp. New | 21,802 | $987K | 0.0% | $45.27 * | $36.52 | +15.4% | COM | 902681105 |
| — | Nuveen Dividend Advan Muni Inc | 60,180 | $979K | 0.0% | $16.27 | $16.27 | — | COM | 67071L106 |
| — | Guggenheim Strategic Opp Fund | 50,008 | $907K | 0.0% | $18.14 | $18.14 | — | COM | 40167F101 |
| — | Gabelli Global Healthcare & WellnessRx Trust | 83,954 | $897K | 0.0% | $10.68 | $10.68 | — | COM | 36246K103 |
| — | Cheniere Energy Partners LP LLC | 44,326 | $883K | 0.0% | $19.92 | $21.59 | — | COM | 16411W108 |
| — | Nuveen Senior Income Fund | 144,134 | $871K | 0.0% | $6.04 | $6.57 | — | COM | 67067Y104 |
| — | HSBC Holdings 6.375% NEW | 900,000 | $860K | 0.0% | $0.96 | $0.96 | — | CORP BOND | 404280AT6 |
| — | Guggenheim Build America | 36,676 | $858K | 0.0% | $23.39 | $22.58 | — | COM | 401664107 |
| — | Pimco Municipal Income Fund II | 59,605 | $832K | 0.0% | $13.96 | $11.35 | — | COM | 72200W106 |
| — | Eaton Vance Enh Eqt Inc Ii | 64,524 | $829K | 0.0% | $12.85 | $13.25 | — | COM | 278277108 |
| DB | Deutsche Bank AG | 59,800 | $819K | 0.0% | $13.70 * | $23.60 | -45.1% | COM | D18190898 |
| — | Blackrock Glbl Flt Rt Inc Tr | 59,799 | $776K | 0.0% | $12.98 | $13.36 | — | COM | 091941104 |
| — | Blackrock Muniholdings Insur | 44,699 | $721K | 0.0% | $16.13 | $13.13 | — | COM | 09254P108 |
| — | GasLog Ltd. | 48,296 | $627K | 0.0% | $12.98 | $19.73 | — | COM | G37585109 |
| — | Barclays Bank PLC 6.625% (BCS) | 20,200 | $517K | 0.0% | $25.59 | $25.15 | — | PFD | 06739F390 |
| EQT | EQT Corporation | 6,339 | $491K | 0.0% | $77.46 * | $35.80 | 0.0% | COM | 26884L109 |
| — | Templeton Global Income Fund | 67,615 | $430K | 0.0% | $6.36 | $8.50 | — | COM | 880198106 |
| — | ING Groep NV 6.5% | 440,000 | $403K | 0.0% | $0.92 | $0.97 | — | CORP BOND | 456837AF0 |
| KNOP | Knot Offshore Partners LP | 20,815 | $386K | 0.0% | $18.54 * | $6.90 | +19.7% | COM | Y48125101 |
| — | HSBC Holdings PLC 6.20% Pfd. A | 13,417 | $348K | 0.0% | $25.94 | $25.63 | — | PFD | 404280604 |
| — | Blackrock Debt Strategies Fund | 83,300 | $294K | 0.0% | $3.53 | $4.25 | — | COM | 09255R103 |
| ACN | Accenture PLC | 2,500 | $283K | 0.0% | $113.20 * | $69.52 | +43.6% | COM | G1151C101 |
| UPS | United Parcel Service Inc. | 1,900 | $205K | 0.0% | $107.89 * | $59.11 | +23.6% | COM | 911312106 |
| ELV | Anthem Inc. | 1,500 | $197K | 0.0% | $131.33 * | $118.90 | +0.8% | COM | 036752103 |
| ADI | Analog Devices Inc. | 3,300 | $187K | 0.0% | $56.67 * | $47.68 | -0.3% | COM | 032654105 |
| — | Blackrock Corporate High Yield Fund 6 | 16,358 | $171K | 0.0% | $10.45 | $11.97 | — | COM | 09255P107 |
| — | Equity Commonwealth | 5,841 | $170K | 0.0% | $29.10 | $26.04 | — | COM | 294628102 |
| — | Eaton Vance Insured Muni Bnd | 11,739 | $166K | 0.0% | $14.14 | $11.92 | — | COM | 27827X101 |
| RSG | Republic Services Inc. | 2,700 | $139K | 0.0% | $51.48 * | $28.45 | +43.5% | COM | 760759100 |
| TRV | The Travelers Companies Inc. | 1,100 | $131K | 0.0% | $119.09 * | $87.82 | +4.2% | COM | 89417E109 |
| OXY | Occidental Petroleum Corporation | 1,700 | $128K | 0.0% | $75.29 * | $52.10 | +8.9% | COM | 674599105 |
| — | Nuveen Mtg Opportunity Fund | 3,271 | $76,000 | 0.0% | $23.23 | $25.15 | — | COM | 670735109 |
| APD | Air Products and Chemicals Inc. | 500 | $71,000 | 0.0% | $142.00 * | $104.91 | 0.0% | COM | 009158106 |
| KR | The Kroger Co. | 1,800 | $66,000 | 0.0% | $36.67 * | $27.77 | +6.4% | COM | 501044101 |
| — | Paramount Group Inc | 1,883 | $30,000 | 0.0% | $15.93 | $18.59 | — | COM | 69924R108 |
| — | Boardwalk Pipeline Partners LP | 620 | $11,000 | 0.0% | $17.74 | $15.77 | — | COM | 096627104 |
| — | Western Gas Equity Partners | 165 | $6,000 | 0.0% | $36.36 | $38.46 | — | COM | 95825R103 |
| — | Royal Bank of Scotland Pfd. H | 250 | $6,000 | 0.0% | $24.00 | $845.06 | — | PFD | 780097879 |
| — | Royal Bank of Scotland 6.6% (RBS S) | 200 | $5,000 | 0.0% | $25.00 | $25.42 | — | PFD | 780097739 |
| SUN | Sunoco LP | 175 | $5,000 | 0.0% | $28.57 | $40.00 | — | COM | 86765K109 |
| — | Teekay Lng Partners Lp | 200 | $2,000 | 0.0% | $10.00 | $31.95 | — | COM | Y8564M105 |