CIK: 0001284812 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 22, 2016
Total Value ($000): $38,639,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 20,623,882 | $4,473,320 | 11.6% | $97.96 | +26.7% | COM | 828806109 |
| UDR | UDR Inc. | 43,332,308 | $1,599,829 | 4.1% | $17.79 | +43.0% | COM | 902653104 |
| PLD | Prologis Inc. | 31,179,168 | $1,529,026 | 4.0% | $33.31 | +7.2% | COM | 74340W103 |
| EQIX | Equinix Inc. | 3,850,877 | $1,493,101 | 3.9% | $213.73 | +35.6% | COM | 29444U700 |
| — | HCP Inc. | 40,390,203 | $1,429,005 | 3.7% | $36.27 | — | COM | 40414L109 |
| ESS | Essex Property Trust Inc. | 5,562,780 | $1,268,814 | 3.3% | $150.24 | +7.9% | COM | 297178105 |
| DLR | Digital Realty Trust Inc. | 10,291,762 | $1,121,699 | 2.9% | $55.83 | +21.5% | COM | 253868103 |
| — | Apartment Investment & Management Co. | 22,633,195 | $999,482 | 2.6% | $31.64 | — | COM | 03748R101 |
| VNO | Vornado Realty Trust | 9,791,204 | $980,295 | 2.5% | $90.62 | — | COM | 929042109 |
| BRX | Brixmor Property Group | 37,044,411 | $980,195 | 2.5% | $25.81 | — | COM | 11120U105 |
| KRC | Kilroy Realty Corp. | 14,694,827 | $974,120 | 2.5% | $59.86 | — | COM | 49427F108 |
| — | General Growth Properties Inc. | 28,668,953 | $854,908 | 2.2% | $26.52 | — | COM | 370023103 |
| EXR | Extra Space Storage Inc. | 7,957,561 | $736,393 | 1.9% | $39.01 | +60.9% | COM | 30225T102 |
| OHI | Omega Healthcare Investors | 21,173,029 | $718,824 | 1.9% | $35.35 | — | COM | 681936100 |
| — | Spirit Realty Capital | 55,493,317 | $708,650 | 1.8% | $10.84 | — | COM | 84860W102 |
| — | DDR Corp. | 38,109,947 | $691,314 | 1.8% | $17.07 | — | COM | 23317H102 |
| — | SL Green Realty Corp. | 6,312,480 | $672,090 | 1.7% | $95.78 | — | COM | 78440X101 |
| SUI | Sun Communities Inc. | 8,639,821 | $662,156 | 1.7% | $60.68 | — | COM | 866674104 |
| ARE | Alexandria Real Estate Equities | 6,391,651 | $661,664 | 1.7% | $65.15 | +4.1% | COM | 015271109 |
| CUBE | CubeSmart | 19,761,823 | $610,245 | 1.6% | $17.55 | — | COM | 229663109 |
| — | Healthcare Trust of America | 18,674,882 | $603,946 | 1.6% | $27.32 | — | COM | 42225P501 |
| DEI | Douglas Emmett Inc. | 16,114,639 | $572,392 | 1.5% | $26.91 | — | COM | 25960P109 |
| HST | Host Hotels & Resorts Inc. | 34,521,138 | $559,588 | 1.4% | $12.75 | -16.0% | COM | 44107P104 |
| PSA | Public Storage | 2,022,304 | $516,881 | 1.3% | $110.44 | +57.8% | COM | 74460D109 |
| NNN | National Retail Properties | 8,910,463 | $460,849 | 1.2% | $39.39 | — | COM | 637417106 |
| — | American Campus Communities | 8,603,093 | $454,846 | 1.2% | $50.77 | — | COM | 024835100 |
| CCI | Crown Castle International Corp. | 4,114,062 | $417,289 | 1.1% | $54.15 | +12.1% | COM | 22822V101 |
| CPT | Camden Property Trust | 4,557,918 | $403,011 | 1.0% | $56.77 | +0.6% | COM | 133131102 |
| — | Education Realty Trust Inc. | 8,175,024 | $377,196 | 1.0% | $36.47 | — | COM | 28140H203 |
| — | Retail Properties of America | 21,839,327 | $369,085 | 1.0% | $14.99 | — | COM | 76131V202 |
| — | QTS Realty Trust Inc. Cl-A | 6,109,509 | $342,010 | 0.9% | $34.02 | — | COM | 74736A103 |
| — | Hilton Worldwide Holdings Inc. | 14,915,734 | $336,051 | 0.9% | $22.53 | — | COM | 43300A104 |
| VTR | Ventas Inc. | 4,575,302 | $333,173 | 0.9% | $36.86 | +17.9% | COM | 92276F100 |
| — | Dupont Fabros Technology Inc. | 6,736,296 | $320,244 | 0.8% | $43.60 | — | COM | 26613Q106 |
| — | Store Capital Corp | 10,728,482 | $315,954 | 0.8% | $25.88 | — | COM | 862121100 |
| SKT | Tanger Factory Outlet Center | 7,784,266 | $312,772 | 0.8% | $39.45 | — | COM | 875465106 |
| EQR | Equity Residential | 4,476,410 | $308,335 | 0.8% | $31.96 | +45.0% | COM | 29476L107 |
| GLPI | Gaming and Leisure Prop | 8,730,268 | $301,020 | 0.8% | $33.12 | — | COM | 36467J108 |
| AMT | American Tower Corporation | 2,455,957 | $279,021 | 0.7% | $66.42 | +26.1% | COM | 03027X100 |
| — | Physicians Realty Trust | 12,532,933 | $263,317 | 0.7% | $18.65 | — | COM | 71943U104 |
| ELS | Equity Lifestyle Properties | 2,999,366 | $240,099 | 0.6% | $72.47 | — | COM | 29472R108 |
| WELL | Welltower Inc. | 3,028,378 | $230,672 | 0.6% | $44.80 | +10.5% | COM | 95040Q104 |
| NEE | NextEra Energy Inc. | 1,708,867 | $222,836 | 0.6% | $16.83 | +39.6% | COM | 65339F101 |
| REG | Regency Centers Corporation | 2,593,518 | $217,155 | 0.6% | $33.56 | +57.7% | COM | 758849103 |
| — | Penn Real Estate Investment Trust | 9,759,451 | $209,340 | 0.5% | $20.95 | — | COM | 709102107 |
| HIW | Highwoods Properties Inc. | 3,596,451 | $189,893 | 0.5% | $48.54 | — | COM | 431284108 |
| ESRT | Empire State Realty Trust | 9,781,610 | $185,753 | 0.5% | $16.91 | — | COM | 292104106 |
| — | Ramco-Gershenson Properties | 8,620,677 | $169,051 | 0.4% | $17.06 | — | COM | 751452202 |
| — | TransCanada Corp. | 3,520,662 | $158,480 | 0.4% | $40.11 | — | COM | 89353D107 |
| SRE | Sempra Energy | 1,371,150 | $156,339 | 0.4% | $33.05 | +18.0% | COM | 816851109 |
| MAA | Mid-America Apartment Communities | 1,312,522 | $139,652 | 0.4% | $60.46 | +19.2% | COM | 59522J103 |
| PCG | PG&E Corporation | 2,107,495 | $134,711 | 0.3% | $46.76 | +20.9% | COM | 69331C108 |
| CMS | CMS Energy Corporation | 2,886,869 | $132,392 | 0.3% | $23.05 | +37.2% | COM | 125896100 |
| EIX | Edison International | 1,703,603 | $132,319 | 0.3% | $42.23 | +14.9% | COM | 281020107 |
| UNP | Union Pacific Corporation | 1,367,143 | $119,283 | 0.3% | $81.60 | -16.4% | COM | 907818108 |
| ATO | Atmos Energy Corp. | 1,455,895 | $118,393 | 0.3% | $43.03 | +37.1% | COM | 049560105 |
| SHO | Sunstone Hotel Investors Inc. | 8,426,656 | $101,710 | 0.3% | $13.46 | — | COM | 867892101 |
| WEC | Wisconsin Energy Corporation | 1,463,834 | $95,588 | 0.2% | $39.39 | +12.0% | COM | 92939U106 |
| — | Lloyds Banking Group 7.5% | 97,537,000 | $95,586 | 0.2% | $0.98 | — | CORP BOND | 539439AG4 |
| EPD | Enterprise Products Partners | 3,264,443 | $95,518 | 0.2% | $40.48 | — | COM | 293792107 |
| BKD | Brookdale Senior Living Inc. | 6,173,115 | $95,313 | 0.2% | $19.13 | -8.8% | COM | 112463104 |
| ENB | Enbridge Inc. | 2,220,976 | $93,597 | 0.2% | $21.72 | +6.6% | COM | 29250N105 |
| D | Dominion Resources Inc. | 1,184,077 | $92,275 | 0.2% | $36.43 | +31.1% | COM | 25746U109 |
| AWK | American Water Works Company Inc. | 1,034,376 | $87,415 | 0.2% | $48.39 | +27.8% | COM | 030420103 |
| XEL | Xcel Energy Inc. | 1,888,948 | $84,587 | 0.2% | $25.21 | +21.8% | COM | 98389B100 |
| KMI | Kinder Morgan Inc. | 4,279,959 | $80,121 | 0.2% | $20.50 | -46.8% | COM | 49456B101 |
| AMH | American Homes 4 Rent-CL | 3,803,923 | $77,904 | 0.2% | $20.48 | — | COM | 02665T306 |
| — | Extended Stay America Inc. | 5,139,854 | $76,841 | 0.2% | $18.61 | — | COM | 30224P200 |
| — | La Quinta Holdings Inc. | 6,704,944 | $76,436 | 0.2% | $19.92 | — | COM | 50420D108 |
| — | Colony Starwood Homes | 2,461,879 | $74,890 | 0.2% | $26.09 | — | COM | 19625X102 |
| — | HSBC Holdings 6.875% | 70,400,000 | $70,224 | 0.2% | $1.00 | — | CORP BOND | 404280BC2 |
| DRH | Diamondrock Hospitality Co. | 7,716,600 | $69,681 | 0.2% | $10.20 | — | COM | 252784301 |
| — | Buckeye Partners LP | 961,516 | $67,623 | 0.2% | $70.71 | — | COM | 118230101 |
| — | Barclays Bank 8.25% | 66,675,000 | $65,468 | 0.2% | $0.98 | — | CORP BOND | 06738EAA3 |
| WMB | The Williams Companies Inc. | 2,814,345 | $60,874 | 0.2% | $18.71 | -36.1% | COM | 969457100 |
| — | Federal Realty Investment Trust | 351,985 | $58,271 | 0.2% | $127.83 | — | COM | 313747206 |
| LNT | Alliant Energy Corporation | 1,410,594 | $56,001 | 0.1% | $22.61 | +21.5% | COM | 018802108 |
| — | Pattern Energy Group Inc. | 2,365,703 | $54,340 | 0.1% | $23.79 | — | COM | 70338P100 |
| — | Cousins Properties Inc. | 4,367,176 | $45,419 | 0.1% | $10.38 | — | COM | 222795106 |
| — | Energy Transfer Partners LP | 1,181,850 | $44,993 | 0.1% | $46.12 | — | COM | 29273R109 |
| CSX | CSX Corporation | 1,649,840 | $43,028 | 0.1% | $7.60 | -0.3% | COM | 126408103 |
| TRGP | Targa Resources Corp. | 993,005 | $41,845 | 0.1% | $23.55 | +8.1% | COM | 87612G101 |
| — | Royal Bank of Scotland 8% | 42,700,000 | $39,925 | 0.1% | $0.94 | — | CORP BOND | 780099CK1 |
| — | Barclays Bank PLC Pfd. D | 1,495,236 | $38,653 | 0.1% | $26.07 | — | PFD | 06739H362 |
| — | CyrusOne Inc | 688,177 | $38,304 | 0.1% | $27.29 | — | COM | 23283R100 |
| — | Macquarie Infrastruc | 515,644 | $38,183 | 0.1% | $75.73 | — | COM | 55608B105 |
| LNG | Cheniere Energy Inc. | 994,780 | $37,354 | 0.1% | $36.04 | -2.4% | COM | 16411R208 |
| DTE | Dte Energy Company | 373,284 | $37,000 | 0.1% | $41.71 | +34.5% | COM | 233331107 |
| AAPL | APPLE Inc. | 368,800 | $35,257 | 0.1% | $22.42 | +0.9% | COM | 037833100 |
| — | Rice Midstream Partners LP | 1,714,632 | $35,030 | 0.1% | $16.58 | — | COM | 762819100 |
| — | Post Properties Inc. | 548,357 | $33,477 | 0.1% | $61.05 | — | COM | 737464107 |
| FCPT | Four Corners Property Trust | 1,611,894 | $33,189 | 0.1% | $18.61 | — | COM | 35086T109 |
| — | Monogram Residential Trust Inc | 3,195,263 | $32,624 | 0.1% | $9.67 | — | COM | 60979P105 |
| — | Royal Bank of Scotland 7.5% | 35,400,000 | $32,480 | 0.1% | $0.92 | — | CORP BOND | 780099CJ4 |
| — | Broadcom Ltd | 208,346 | $32,377 | 0.1% | $154.50 | — | COM | Y09827109 |
| PBA | Pembina Pipeline Corp. | 1,069,332 | $32,326 | 0.1% | $17.64 | -0.3% | COM | 706327103 |
| — | Huntington Bancshares 8.5% | 22,888 | $32,272 | 0.1% | $1250.60 | — | PFD | 446150401 |
| GOOGL | Alphabet Inc CL A | 44,989 | $31,651 | 0.1% | $36.58 | -0.4% | COM | 02079K305 |
| ES | Eversource Energy | 500,540 | $29,982 | 0.1% | $35.06 | +15.8% | COM | 30040W108 |
| JNJ | Johnson & Johnson | 246,000 | $29,840 | 0.1% | $81.10 | +7.3% | COM | 478160104 |
| TSN | Tyson Foods Inc. | 443,493 | $29,621 | 0.1% | $26.22 | +94.7% | COM | 902494103 |
| — | Wells Fargo & Co. 7.5% | 22,150 | $28,777 | 0.1% | $1221.95 | — | PFD | 949746804 |
| BXP | Boston Properties Inc. | 215,850 | $28,471 | 0.1% | $63.17 | +36.7% | COM | 101121101 |
| — | Semgroup Corp. | 870,337 | $28,338 | 0.1% | $37.46 | — | COM | 81663A105 |
| AAT | American Assets Trust Inc. | 665,854 | $28,259 | 0.1% | $31.43 | — | COM | 024013104 |
| — | Barclays Bank PLC Pfd. A | 1,097,343 | $28,246 | 0.1% | $25.73 | — | PFD | 06739H776 |
| MPLX | MPLX LP | 809,984 | $27,240 | 0.1% | $39.03 | — | COM | 55336V100 |
| PFE | Pfizer Inc. | 758,740 | $26,715 | 0.1% | $20.44 | +3.0% | COM | 717081103 |
| CVS | CVS Health Corporation | 273,313 | $26,167 | 0.1% | $53.99 | +38.0% | COM | 126650100 |
| CNI | Canadian National Railway | 432,978 | $25,435 | 0.1% | $48.56 | +4.1% | COM | 136375102 |
| JPM | JPMorgan Chase & Co. | 404,753 | $25,151 | 0.1% | $36.75 | +31.5% | COM | 46625H100 |
| — | National Westminster Pfd. C | 966,293 | $25,151 | 0.1% | $26.35 | — | PFD | 638539882 |
| — | Washington Prime Group, Inc. | 2,220,900 | $24,852 | 0.1% | $11.19 | — | COM | 92939N102 |
| T | AT&T Inc. | 573,500 | $24,781 | 0.1% | $12.84 | +17.7% | COM | 00206R102 |
| MDT | Medtronic plc | 280,753 | $24,361 | 0.1% | $58.86 | +7.9% | COM | G5960L103 |
| WFC | Wells Fargo & Company | 512,113 | $24,238 | 0.1% | $31.46 | +18.3% | COM | 949746101 |
| VZ | Verizon Communications Inc. | 418,794 | $23,385 | 0.1% | $28.48 | +10.5% | COM | 92343V104 |
| — | Canadian Pacific Railway Ltd | 182,293 | $23,347 | 0.1% | $175.84 | — | COM | 13645T100 |
| XIFR | Nextera Energy Partners LP | 765,356 | $23,252 | 0.1% | $28.13 | +0.2% | COM | 65341B106 |
| MO | Altria Group Inc. | 335,430 | $23,131 | 0.1% | $31.77 | +4.5% | COM | 02209S103 |
| — | Baker Hughes Incorporated | 511,800 | $23,098 | 0.1% | $45.13 | — | COM | 057224107 |
| CTRE | Caretrust REIT Inc | 1,572,369 | $21,667 | 0.1% | $11.23 | — | COM | 14174T107 |
| CB | Chubb Ltd | 163,900 | $21,423 | 0.1% | $97.33 | +6.4% | COM | H1467J104 |
| HON | Honeywell International Inc. | 182,500 | $21,228 | 0.1% | $73.81 | +14.1% | COM | 438516106 |
| XOM | Exxon Mobil Corporation | 226,281 | $21,212 | 0.1% | $55.23 | +4.7% | COM | 30231G102 |
| DIS | The Walt Disney Company | 216,293 | $21,158 | 0.1% | $67.43 | +36.7% | COM | 254687106 |
| — | EQT Midstream Partners LP | 263,116 | $21,128 | 0.1% | $49.32 | — | COM | 26885B100 |
| — | Spectra Energy Corp | 571,844 | $20,947 | 0.1% | $31.20 | — | COM | 847560109 |
| — | Antero Midstream Partners LP | 740,960 | $20,651 | 0.1% | $23.17 | — | COM | 03673L103 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 1,015,327 | $20,439 | 0.1% | $18.65 | — | COM | 27828G107 |
| — | Gabelli Dividend & Income Trust | 1,050,857 | $20,103 | 0.1% | $19.60 | — | COM | 36242H104 |
| — | I Shares Gold Trust | 1,556,700 | $19,863 | 0.1% | $12.62 | — | COM | 464285105 |
| — | Williams Partners LP | 569,664 | $19,733 | 0.1% | $49.22 | — | COM | 96949L105 |
| FDX | FedEx Corporation | 122,300 | $18,563 | 0.0% | $127.84 | +8.9% | COM | 31428X106 |
| — | Pimco Dynamic Credit Income | 954,677 | $18,263 | 0.0% | $21.81 | — | COM | 72202D106 |
| — | Hanesbrands Inc. | 691,569 | $17,379 | 0.0% | $31.83 | — | COM | 410345102 |
| — | Apartment Invt & Mgmt Co 6.875 % Pfd A | 642,090 | $17,336 | 0.0% | $27.16 | — | PFD | 03748R762 |
| KIM | Kimco Realty Corporation | 551,226 | $17,297 | 0.0% | $12.24 | +46.1% | COM | 49446R109 |
| MPC | Marathon Petroleum Corporation | 455,400 | $17,287 | 0.0% | $27.90 | -2.5% | COM | 56585A102 |
| WDC | Western Digital Corporation | 358,267 | $16,932 | 0.0% | $28.61 | 0.0% | COM | 958102105 |
| CSCO | Cisco Systems Inc. | 588,800 | $16,893 | 0.0% | $19.18 | +8.8% | COM | 17275R102 |
| COP | Conocophillips | 384,512 | $16,765 | 0.0% | $28.78 | +14.0% | COM | 20825C104 |
| NI | NiSource Inc. | 627,731 | $16,647 | 0.0% | $11.31 | +56.1% | COM | 65473P105 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 2,041,489 | $16,495 | 0.0% | $8.46 | — | COM | 67073D102 |
| — | Ashford Hospitality Trust Pfd. E | 638,530 | $16,410 | 0.0% | $26.02 | — | PFD | 044103505 |
| QCOM | Qualcomm Incorporated | 305,798 | $16,382 | 0.0% | $41.16 | -2.2% | COM | 747525103 |
| — | Pimco Dynamic Income Fund | 592,883 | $16,346 | 0.0% | $28.87 | — | COM | 72201Y101 |
| — | Time Warner Inc. | 219,100 | $16,113 | 0.0% | $67.76 | — | COM | 887317303 |
| PEB | Pebblebrook Hotel Trust | 601,784 | $15,797 | 0.0% | $29.07 | — | COM | 70509V100 |
| — | John Hancock T/A Dividend Income Fund | 627,647 | $15,641 | 0.0% | $19.14 | — | COM | 41013V100 |
| ZBH | Zimmer Biomet Holdings Inc. | 128,330 | $15,448 | 0.0% | $90.36 | +15.8% | COM | 98956P102 |
| PNC | The PNC Financial Services Group Inc. | 188,360 | $15,331 | 0.0% | $65.37 | -3.7% | COM | 693475105 |
| — | PIMCO Income Strategy Fund II | 1,639,872 | $15,087 | 0.0% | $10.20 | — | COM | 72201J104 |
| — | General Electric Company | 478,900 | $15,076 | 0.0% | $31.13 | — | COM | 369604103 |
| ROST | Ross Stores Inc. | 265,800 | $15,068 | 0.0% | $38.17 | +32.3% | COM | 778296103 |
| BAC | Bank of America Corporation | 1,133,000 | $15,035 | 0.0% | $10.84 | +4.6% | COM | 060505104 |
| — | Equity Commonwealth Pfd. D | 568,604 | $14,971 | 0.0% | $24.28 | — | PFD | 294628201 |
| — | Eaton Vance Tax-Managed Dividend | 1,423,040 | $14,814 | 0.0% | $10.29 | — | COM | 27828N102 |
| — | Pimco Income Opportunity Fund | 640,216 | $14,725 | 0.0% | $27.41 | — | COM | 72202B100 |
| GEL | Genesis Energy LP | 375,970 | $14,426 | 0.0% | $38.21 | — | COM | 371927104 |
| — | Colony Capital 7.125% (CLNY C) | 616,353 | $14,416 | 0.0% | $21.86 | — | PFD | 19624R403 |
| — | Anadarko Petroleum Corporation | 270,437 | $14,401 | 0.0% | $61.88 | — | COM | 032511107 |
| — | Eaton Vance T/M Buy-Write Opportunity | 962,837 | $14,231 | 0.0% | $13.13 | — | COM | 27828Y108 |
| EFX | Equifax Inc. | 110,290 | $14,161 | 0.0% | $82.88 | +33.5% | COM | 294429105 |
| — | Eaton Vance Tax-Managed Global | 1,599,617 | $13,693 | 0.0% | $9.28 | — | COM | 27829F108 |
| — | Blackrock Inc. | 38,392 | $13,150 | 0.0% | $289.97 | — | COM | 09247X101 |
| — | First Trust Energy Income and Growth Fund | 505,420 | $12,878 | 0.0% | $33.20 | — | COM | 33738G104 |
| — | Enbridge Energy Mgmt LLC | 552,625 | $12,716 | 0.0% | $29.36 | — | COM | 29250X103 |
| — | Entertainment Properties Trust Pfd. E | 339,404 | $12,700 | 0.0% | $31.68 | — | PFD | 26884U307 |
| CDNS | Cadence Design Systems Inc. | 517,600 | $12,578 | 0.0% | $19.41 | +23.4% | COM | 127387108 |
| — | Nuveen Preferred Income Opportunities Fund | 1,251,594 | $12,541 | 0.0% | $9.52 | — | COM | 67073B106 |
| — | AGIC Convertible & Income Fund | 2,030,915 | $12,490 | 0.0% | $7.64 | — | COM | 018828103 |
| — | Gabelli Equity Trust | 2,230,445 | $12,245 | 0.0% | $6.18 | — | COM | 362397101 |
| — | Aetna Inc. | 99,968 | $12,209 | 0.0% | $71.23 | — | COM | 00817Y108 |
| HD | The Home Depot Inc. | 93,700 | $11,965 | 0.0% | $69.08 | +51.9% | COM | 437076102 |
| PAC | Grupo Aeroportuario PAC - ADR | 115,421 | $11,846 | 0.0% | $58.84 | — | ADR | 400506101 |
| AMP | Ameriprise Financial Inc. | 131,600 | $11,824 | 0.0% | $64.71 | +22.4% | COM | 03076C106 |
| — | Cigna Corporation | 90,984 | $11,645 | 0.0% | $86.31 | — | COM | 125509109 |
| F | Ford Motor Company | 918,500 | $11,546 | 0.0% | $7.92 | +0.2% | COM | 345370860 |
| HIG | The Hartford Financial Services Group Inc. | 258,700 | $11,481 | 0.0% | $27.30 | +32.8% | COM | 416515104 |
| — | TC Pipelines LP | 198,979 | $11,394 | 0.0% | $58.91 | — | COM | 87233Q108 |
| PPG | PPG Industries Inc. | 108,800 | $11,332 | 0.0% | $86.74 | +5.6% | COM | 693506107 |
| FITB | Fifth Third Bancorp | 643,275 | $11,315 | 0.0% | $12.75 | 0.0% | COM | 316773100 |
| — | AGIC Convertible & Income FD II | 2,127,265 | $11,296 | 0.0% | $5.79 | — | COM | 018825109 |
| — | Noble Energy Inc. | 308,800 | $11,077 | 0.0% | $42.68 | — | COM | 655044105 |
| SPY | SPDR Trust Series 1 | 51,972 | $10,890 | 0.0% | $193.57 | — | COM | 78462F103 |
| — | Sunoco Logistics Partners LP | 377,099 | $10,842 | 0.0% | $30.49 | — | COM | 86764L108 |
| TMO | Thermo Fisher Scientific Inc. | 72,329 | $10,687 | 0.0% | $92.65 | +55.0% | COM | 883556102 |
| — | Enbridge Energy Partners LP | 460,000 | $10,672 | 0.0% | $18.32 | — | COM | 29250R106 |
| — | DCP Midstream Partners LP | 305,491 | $10,536 | 0.0% | $24.87 | — | COM | 23311P100 |
| — | Corenergy Infrastructure Trust Inc. | 364,153 | $10,506 | 0.0% | $14.84 | — | COM | 21870U502 |
| DHI | D.R. Horton Inc. | 326,300 | $10,272 | 0.0% | $23.89 | +14.8% | COM | 23331A109 |
| CQP | Cheniere Energy Partners LP | 340,714 | $10,215 | 0.0% | $30.02 | — | COM | 16411Q101 |
| — | United Technologies Corporation | 98,800 | $10,132 | 0.0% | $99.43 | — | COM | 913017109 |
| AMGN | Amgen Inc. | 65,962 | $10,036 | 0.0% | $84.59 | +38.0% | COM | 031162100 |
| — | Golar LNG Partners LP | 544,969 | $9,989 | 0.0% | $33.92 | — | COM | Y2745C102 |
| — | NuStar GP Holdings LLC | 388,410 | $9,959 | 0.0% | $25.91 | — | COM | 67059L102 |
| EXPE | Expedia Inc. | 93,600 | $9,950 | 0.0% | $113.68 | -8.9% | COM | 30212P303 |
| — | Patterson Companies Inc. | 202,236 | $9,685 | 0.0% | $46.94 | — | COM | 703395103 |
| AIG | American International Group Inc. | 181,400 | $9,594 | 0.0% | $33.16 | +30.6% | COM | 026874784 |
| PG | The Procter & Gamble Company | 112,677 | $9,540 | 0.0% | $61.61 | +2.8% | COM | 742718109 |
| — | NuStar Energy LP | 190,508 | $9,487 | 0.0% | $45.86 | — | COM | 67058H102 |
| GD | General Dynamics Corporation | 67,700 | $9,427 | 0.0% | $99.02 | +14.2% | COM | 369550108 |
| GILD | Gilead Sciences Inc. | 109,291 | $9,117 | 0.0% | $59.16 | +6.1% | COM | 375558103 |
| — | Bed Bath & Beyond Inc. | 209,300 | $9,046 | 0.0% | $43.22 | — | COM | 075896100 |
| — | PIMCO Corporate Opportunity | 636,240 | $8,965 | 0.0% | $17.77 | — | COM | 72201B101 |
| XJPIX | Nuveen Preferred & Income Term Fund | 354,075 | $8,664 | 0.0% | $23.99 | — | COM | 67075A106 |
| — | Nuveen Real Estate Income Fund | 716,432 | $8,597 | 0.0% | $11.45 | — | COM | 67071B108 |
| RRR | Red Rock Resorts Inc. | 390,834 | $8,591 | 0.0% | $20.38 | 0.0% | COM | 75700L108 |
| COST | Costco Wholesale Corporation | 54,704 | $8,591 | 0.0% | $110.64 | +15.7% | COM | 22160K105 |
| ETN | Eaton Corporation plc | 142,800 | $8,529 | 0.0% | $44.23 | +12.5% | COM | G29183103 |
| ECL | Ecolab Inc. | 71,700 | $8,504 | 0.0% | $92.83 | +13.0% | COM | 278865100 |
| SBUX | Starbucks Corporation | 145,045 | $8,285 | 0.0% | $33.88 | +37.1% | COM | 855244109 |
| — | Lexington Realty Trust Pfd. C | 164,231 | $8,276 | 0.0% | $48.46 | — | PFD | 529043309 |
| LYB | LyondellBasell Industries N.V. | 110,800 | $8,246 | 0.0% | $47.60 | -0.1% | COM | N53745100 |
| CAH | Cardinal Health Inc. | 101,400 | $7,910 | 0.0% | $63.34 | -4.8% | COM | 14149Y108 |
| — | Magellan Midstream Partners | 100,601 | $7,646 | 0.0% | $75.91 | — | COM | 559080106 |
| PAA | Plains All American Pipeline LP | 274,779 | $7,554 | 0.0% | $26.61 | — | COM | 726503105 |
| — | Goldcorp Inc | 391,545 | $7,485 | 0.0% | $16.71 | — | COM | 380956409 |
| SPH | Suburban Propane Partners LP | 222,807 | $7,442 | 0.0% | $40.72 | — | COM | 864482104 |
| SU | Suncor Energy Inc | 260,020 | $7,176 | 0.0% | $19.72 | -1.5% | COM | 867224107 |
| MSFT | Microsoft Corporation | 134,446 | $6,880 | 0.0% | $32.89 | +39.8% | COM | 594918104 |
| — | Tesoro Logistics LP | 136,044 | $6,738 | 0.0% | $50.08 | — | COM | 88160T107 |
| STLD | Steel Dynamics Inc. | 274,500 | $6,725 | 0.0% | $20.03 | 0.0% | COM | 858119100 |
| EL | The Est?e Lauder Companies Inc. | 73,000 | $6,644 | 0.0% | $67.35 | +22.5% | COM | 518439104 |
| CVX | Chevron Corporation | 62,400 | $6,541 | 0.0% | $59.64 | +11.9% | COM | 166764100 |
| XPHTX | Pioneer High Income Trust | 635,035 | $6,408 | 0.0% | $11.75 | — | COM | 72369H106 |
| V | Visa Inc. | 86,092 | $6,385 | 0.0% | $62.99 | +16.2% | COM | 92826C839 |
| HBAN | Huntington Bancshares Incorporated | 708,500 | $6,334 | 0.0% | $5.98 | +10.1% | COM | 446150104 |
| — | Sovran Self Storage Inc. | 60,055 | $6,301 | 0.0% | $65.60 | — | COM | 84610H108 |
| ADM | Archer-Daniels-Midland Company | 143,957 | $6,174 | 0.0% | $31.32 | -4.2% | COM | 039483102 |
| — | Monsanto Company | 58,494 | $6,049 | 0.0% | $104.86 | — | COM | 61166W101 |
| — | Eaton Vance T/A Global Dividend Income | 417,918 | $6,014 | 0.0% | $15.04 | — | COM | 27828S101 |
| — | Eaton Vance Tax Man Global Br | 577,341 | $5,999 | 0.0% | $11.54 | — | COM | 27829C105 |
| — | Valero Energy Partners | 125,009 | $5,877 | 0.0% | $47.00 | — | COM | 91914J102 |
| — | PIMCO High Income Fund | 591,996 | $5,766 | 0.0% | $7.85 | — | COM | 722014107 |
| BP | BP PLC-Sponsored ADR | 159,472 | $5,663 | 0.0% | $43.02 | — | ADR | 055622104 |
| ET | Energy Transfer Equity Lp | 393,709 | $5,658 | 0.0% | $36.21 | — | COM | 29273V100 |
| — | Discover Financial Services | 105,200 | $5,638 | 0.0% | $62.91 | — | COM | 254709108 |
| MU | Micron Technology Inc. | 397,000 | $5,463 | 0.0% | $11.09 | 0.0% | COM | 595112103 |
| — | Legg Mason BW Global Income | 421,302 | $5,460 | 0.0% | $14.94 | — | COM | 52469B100 |
| — | Nuveen Dividend Adv Muni Fd 3 | 342,418 | $5,451 | 0.0% | $15.84 | — | COM | 67070X101 |
| — | Rose Rock Midstream LP | 204,212 | $5,389 | 0.0% | $31.72 | — | COM | 777149105 |
| — | Tallgrass Energy GP LP | 238,743 | $5,388 | 0.0% | $32.15 | — | COM | 874696107 |
| PRU | Prudential Financial Inc. | 74,475 | $5,313 | 0.0% | $48.97 | 0.0% | COM | 744320102 |
| — | Kayne Anderson MLP Investment | 254,406 | $5,177 | 0.0% | $39.22 | — | COM | 486606106 |
| — | Urstadt Biddle Prop Pr.G | 181,038 | $5,051 | 0.0% | $25.99 | — | PFD | 917286809 |
| XLY | Consumer Discretionary Selt | 64,340 | $5,022 | 0.0% | $68.42 | — | COM | 81369Y407 |
| GWW | W.W. Grainger Inc. | 21,800 | $4,954 | 0.0% | $204.10 | -3.9% | COM | 384802104 |
| EEM | iShares MSCI Emerging Market | 143,645 | $4,936 | 0.0% | $34.33 | — | COM | 464287234 |
| — | Penntex Midstream Partners LP | 312,085 | $4,865 | 0.0% | $18.71 | — | COM | 709311104 |
| — | EnLink Midstream Partners LP | 284,226 | $4,727 | 0.0% | $26.29 | — | COM | 29336U107 |
| XXHYBXX | New America High Income Fund | 552,403 | $4,723 | 0.0% | $8.97 | — | COM | 641876800 |
| — | Hoegh LNG Partners LP | 263,268 | $4,699 | 0.0% | $22.65 | — | COM | Y3262R100 |
| AIZ | Assurant Inc. | 54,400 | $4,695 | 0.0% | $62.43 | +11.3% | COM | 04621X108 |
| XLF | Financial Select Sector SPDR | 200,487 | $4,577 | 0.0% | $22.59 | — | COM | 81369Y605 |
| — | Crestwood Equity Partners LP | 225,612 | $4,548 | 0.0% | $20.49 | — | COM | 226344208 |
| — | Doubleline Income Solutions | 242,389 | $4,448 | 0.0% | $18.79 | — | COM | 258622109 |
| — | Gramercy Property Trust | 470,683 | $4,340 | 0.0% | $9.22 | — | COM | 385002100 |
| — | Tallgrass Energy Partners LP | 94,207 | $4,335 | 0.0% | $29.70 | — | COM | 874697105 |
| — | Tortoise Energy Infrastructu | 138,467 | $4,262 | 0.0% | $33.55 | — | COM | 89147L100 |
| — | Vtti Energy Partners LP | 209,382 | $4,250 | 0.0% | $24.33 | — | COM | Y9384M101 |
| — | Clough Global Opportunities Fund | 454,917 | $4,244 | 0.0% | $12.83 | — | COM | 18914E106 |
| — | Eaton Vance Limited Duration Fund | 313,336 | $4,211 | 0.0% | $13.92 | — | COM | 27828H105 |
| VOO | Vanguard S&P 500 ETF | 21,628 | $4,157 | 0.0% | $187.74 | — | COM | 922908363 |
| — | Bunge Limited | 69,950 | $4,138 | 0.0% | $71.29 | — | COM | G16962105 |
| — | Pioneer Natural Resources Company | 26,800 | $4,052 | 0.0% | $151.19 | — | COM | 723787107 |
| XPHDX | Pioneer Floating Rate Trust | 351,544 | $3,962 | 0.0% | $12.03 | — | COM | 72369J102 |
| — | First Trust New Opportunites MLP | 279,257 | $3,924 | 0.0% | $12.99 | — | COM | 33739M100 |
| — | Enable Midstream Partners LP | 289,536 | $3,912 | 0.0% | $8.99 | — | COM | 292480100 |
| — | UMH Properties Inc. Pfd. A | 149,795 | $3,908 | 0.0% | $26.43 | — | PFD | 903002202 |
| — | Barrick Gold Corp. | 181,326 | $3,871 | 0.0% | $12.90 | — | COM | 067901108 |
| — | Van Kampen Dynamic Credit Op | 347,846 | $3,833 | 0.0% | $11.27 | — | COM | 46132R104 |
| NKE | NIKE Inc. | 69,400 | $3,831 | 0.0% | $50.32 | 0.0% | COM | 654106103 |
| — | Sprague Resources | 155,945 | $3,761 | 0.0% | $18.24 | — | COM | 849343108 |
| MAC | The Macerich Company | 43,453 | $3,710 | 0.0% | $69.35 | — | COM | 554382101 |
| — | Amerigas Partners LP | 78,468 | $3,664 | 0.0% | $45.55 | — | COM | 030975106 |
| — | AllianceBernstein Global High Income Fund | 292,615 | $3,593 | 0.0% | $13.73 | — | COM | 01879R106 |
| EOG | EOG Resources Inc. | 43,000 | $3,587 | 0.0% | $67.83 | -12.5% | COM | 26875P101 |
| — | Ares Dynamic Credit Allocation | 257,500 | $3,541 | 0.0% | $15.12 | — | COM | 04014F102 |
| — | Eaton Vance Tax Adv Global Dividend O | 163,058 | $3,480 | 0.0% | $22.34 | — | COM | 27828U106 |
| ADC | Agree Realty Corp. | 70,371 | $3,395 | 0.0% | $48.24 | — | COM | 008492100 |
| ALLE | Allegion plc | 48,341 | $3,356 | 0.0% | $54.31 | +9.5% | COM | G0176J109 |
| — | Potash Corp of Saskatchewan | 205,494 | $3,338 | 0.0% | $19.73 | — | COM | 73755L107 |
| — | Eaton Vance Sr Fltg Rate Trust | 254,342 | $3,327 | 0.0% | $13.76 | — | COM | 27828Q105 |
| — | Kayne Anderson Energy Total Return | 296,934 | $3,234 | 0.0% | $25.51 | — | COM | 48660P104 |
| — | LMP Capital And Income Fund | 240,611 | $3,159 | 0.0% | $15.69 | — | COM | 50208A102 |
| — | Flaherty & Crumrine Dynamic | 128,129 | $3,107 | 0.0% | $22.86 | — | COM | 33848W106 |
| — | Wells Fargo Advantage Multi-Sector Fund | 243,347 | $3,078 | 0.0% | $14.04 | — | COM | 94987D101 |
| — | Wells Fargo Advantage Income Fund | 379,277 | $2,996 | 0.0% | $8.68 | — | COM | 94987B105 |
| — | Western Asset High Yield Defined Opportunity Fd. | 196,156 | $2,946 | 0.0% | $15.97 | — | COM | 95768B107 |
| — | Nuveen Short Duration Credit Fund | 187,332 | $2,945 | 0.0% | $17.28 | — | COM | 67074X107 |
| — | Blackrock Enh Cap And Inc | 210,301 | $2,829 | 0.0% | $13.84 | — | COM | 09256A109 |
| — | Nuveen Floating Rate Income | 271,728 | $2,810 | 0.0% | $10.72 | — | COM | 67072T108 |
| — | Nuveen Tax-Advantaged Dividend Growth Fund | 192,319 | $2,750 | 0.0% | $15.21 | — | COM | 67073G105 |
| INGR | Ingredion Inc | 21,100 | $2,731 | 0.0% | $102.73 | +13.3% | COM | 457187102 |
| — | Eaton Vance Senior Income Trust | 439,845 | $2,643 | 0.0% | $6.21 | — | COM | 27826S103 |
| NEM | Newmont Mining Corporation | 67,274 | $2,632 | 0.0% | $21.09 | +23.3% | COM | 651639106 |
| — | NuveeN S&P 500 B-W Income | 201,719 | $2,628 | 0.0% | $12.49 | — | COM | 6706ER101 |
| — | Nuveen Tax-Adv Tot Ret Strat | 229,287 | $2,586 | 0.0% | $12.51 | — | COM | 67090H102 |
| — | Agrium Inc | 28,200 | $2,550 | 0.0% | $89.81 | — | COM | 008916108 |
| — | Teekay Offshore Partners Lp | 425,821 | $2,534 | 0.0% | $35.75 | — | COM | Y8565J101 |
| USAC | USA Compression Partners LP | 167,009 | $2,448 | 0.0% | $22.53 | — | COM | 90290N109 |
| — | Flah & Crum/Claymore Total Return Fund | 108,384 | $2,375 | 0.0% | $19.40 | — | COM | 338479108 |
| — | John Hancock Preferred Income Fund | 103,088 | $2,355 | 0.0% | $21.10 | — | COM | 41013W108 |
| MOS | The Mosaic Company | 88,174 | $2,308 | 0.0% | $29.77 | -25.5% | COM | 61945C103 |
| — | Western Asset Global High In | 235,325 | $2,285 | 0.0% | $10.82 | — | COM | 95766B109 |
| — | Nordstrom Inc. | 59,400 | $2,260 | 0.0% | $49.81 | — | COM | 655664100 |
| TECK | Teck Resources Ltd. | 170,900 | $2,238 | 0.0% | $10.33 | 0.0% | COM | 878742204 |
| AR | Antero Resources Corporation | 85,800 | $2,229 | 0.0% | $27.26 | 0.0% | COM | 03674X106 |
| — | Exterran Partners LP | 158,460 | $2,146 | 0.0% | $12.31 | — | COM | 03957U100 |
| — | Putnam Premier Income Trust | 448,600 | $2,108 | 0.0% | $5.22 | — | COM | 746853100 |
| VALE | Vale S.A. ADR | 415,600 | $2,103 | 0.0% | $5.06 | — | ADR | 91912E105 |
| MRK | Merck & Co. Inc. | 36,300 | $2,091 | 0.0% | $40.29 | -2.0% | COM | 58933Y105 |
| DLNG | Dynagas LNG Partners LP | 147,066 | $2,007 | 0.0% | $22.30 | — | COM | Y2188B108 |
| — | MFS Multimarket Income Trust | 331,581 | $2,006 | 0.0% | $6.34 | — | COM | 552737108 |
| — | Blackrock Limited Duration Income Trust | 130,016 | $1,983 | 0.0% | $16.73 | — | COM | 09249W101 |
| — | Calamos Convertible & High Income Fund | 186,144 | $1,975 | 0.0% | $11.42 | — | COM | 12811P108 |
| — | PS Business Parks Inc. | 17,977 | $1,907 | 0.0% | $78.66 | — | COM | 69360J107 |
| — | First Trust Aberdeen Global Fund | 162,942 | $1,864 | 0.0% | $14.56 | — | COM | 337319107 |
| — | First Trust MLP and Energy Inc | 118,426 | $1,851 | 0.0% | $13.60 | — | COM | 33739B104 |
| — | Nuveen Energy MLP Total Return | 140,649 | $1,843 | 0.0% | $21.87 | — | COM | 67074U103 |
| AVB | AvalonBay Communities Inc. | 10,178 | $1,836 | 0.0% | $87.58 | +48.3% | COM | 053484101 |
| MTG | MGIC Investment Corp. | 307,310 | $1,828 | 0.0% | $9.38 | -27.4% | COM | 552848103 |
| — | Nuveen Nasdaq 100 Dynamic | 99,053 | $1,769 | 0.0% | $17.86 | — | COM | 670699107 |
| — | Treehouse Foods Inc | 17,000 | $1,745 | 0.0% | $102.65 | — | COM | 89469A104 |
| — | TE Connectivity Ltd. | 30,464 | $1,740 | 0.0% | $55.76 | — | COM | H84989104 |
| INTC | Intel Corporation | 51,611 | $1,693 | 0.0% | $24.05 | +4.4% | COM | 458140100 |
| ALL | The Allstate Corporation | 24,073 | $1,684 | 0.0% | $50.51 | +7.1% | COM | 020002101 |
| — | Western Asset Global Corp. | 97,989 | $1,670 | 0.0% | $17.90 | — | COM | 95790C107 |
| — | BRF - Brasil Foods SA ADR | 119,100 | $1,659 | 0.0% | $17.22 | — | ADR | 10552T107 |
| — | Nuveen Floating Rate Income Opportunity Fund | 158,843 | $1,630 | 0.0% | $11.14 | — | COM | 6706EN100 |
| — | Tortoise MLP Fund Inc | 88,015 | $1,624 | 0.0% | $16.42 | — | COM | 89148B101 |
| — | Nuveen Dow 30 Dynamic Overwite | 111,185 | $1,616 | 0.0% | $15.00 | — | COM | 67075F105 |
| — | CBRE Clarion Global Real Estate Income Fund | 193,362 | $1,591 | 0.0% | $8.99 | — | COM | 12504G100 |
| — | Fiduciary/Claymore MLP Oppor | 114,720 | $1,583 | 0.0% | $11.14 | — | COM | 31647Q106 |
| — | MGM Growth Properties LLC | 59,138 | $1,578 | 0.0% | $26.68 | — | COM | 55303A105 |
| MGA | Magna International Inc. - Cl A | 44,693 | $1,561 | 0.0% | $35.83 | -15.5% | COM | 559222401 |
| — | Calamos Strat Tot Return Fd | 155,930 | $1,541 | 0.0% | $9.88 | — | COM | 128125101 |
| — | Stone Harbor Emerging Market | 107,910 | $1,530 | 0.0% | $18.33 | — | COM | 86164T107 |
| — | Templeton Emerging Markets Fd | 125,498 | $1,429 | 0.0% | $11.17 | — | COM | 880191101 |
| — | ALCOA Inc. | 153,204 | $1,420 | 0.0% | $11.75 | — | COM | 013817101 |
| — | NFJ Dividend Interest & Preferred Strategy | 112,354 | $1,385 | 0.0% | $12.31 | — | COM | 01883A107 |
| — | First Trust/Four Crns Sr F 2 | 106,340 | $1,366 | 0.0% | $13.72 | — | COM | 33733U108 |
| — | Plains GP Holdings LP | 130,861 | $1,365 | 0.0% | $26.80 | — | COM | 72651A108 |
| — | Franklin Limited Duration Income Trust | 117,424 | $1,362 | 0.0% | $13.30 | — | COM | 35472T101 |
| — | Arc Logistics Partners LP | 103,693 | $1,348 | 0.0% | $13.44 | — | COM | 03879N101 |
| CF | CF Industries Holdings Inc. | 55,210 | $1,331 | 0.0% | $36.62 | -38.1% | COM | 125269100 |
| — | Nuveen Mtg Opportunity Term Fund | 59,200 | $1,320 | 0.0% | $23.95 | — | COM | 67074R100 |
| XHNWX | Pioneer Diversified High Income | 82,953 | $1,302 | 0.0% | $18.82 | — | COM | 723653101 |
| — | Columbia Selig Prem Tech Equity | 78,017 | $1,294 | 0.0% | $16.77 | — | COM | 19842X109 |
| — | Clearbridge Energy Mlp | 80,464 | $1,282 | 0.0% | $13.66 | — | COM | 184692101 |
| — | Eaton Vance Floating Rate Income Trust | 95,174 | $1,278 | 0.0% | $14.50 | — | COM | 278279104 |
| — | Blackrock Build America Bond | 51,190 | $1,248 | 0.0% | $21.09 | — | COM | 09248X100 |
| — | Flah & Crum/Claymore Preferred S I | 56,081 | $1,215 | 0.0% | $18.72 | — | COM | 338478100 |
| — | SOCGEN 8.25 09/29/49 | 1,200,000 | $1,194 | 0.0% | $0.99 | — | CORP BOND | EJ7987732 |
| RY | Royal Bank Of Canada | 19,600 | $1,152 | 0.0% | $60.09 | 0.0% | COM | 780087102 |
| — | Source Capital Inc. | 31,101 | $1,147 | 0.0% | $36.09 | — | COM | 836144105 |
| — | Midcoast Energy Partners LP | 128,006 | $1,093 | 0.0% | $8.54 | — | COM | 59564N103 |
| — | Clearbridge Energy MLP Opport | 81,926 | $1,072 | 0.0% | $23.27 | — | COM | 18469P100 |
| — | CSG Guernsey 7.875% 2/24/41 | 1,000,000 | $1,005 | 0.0% | $1.00 | — | CORP BOND | EI5762501 |
| — | Western Asset Premier Bond | 74,388 | $989 | 0.0% | $14.34 | — | COM | 957664105 |
| UGI | UGI Corp. New | 21,802 | $987 | 0.0% | $36.52 | +15.4% | COM | 902681105 |
| — | Nuveen Dividend Advan Muni Inc | 60,180 | $979 | 0.0% | $16.27 | — | COM | 67071L106 |
| — | Guggenheim Strategic Opp Fund | 50,008 | $907 | 0.0% | $18.14 | — | COM | 40167F101 |
| — | Gabelli Global Healthcare & WellnessRx Trust | 83,954 | $897 | 0.0% | $10.68 | — | COM | 36246K103 |
| — | Cheniere Energy Partners LP LLC | 44,326 | $883 | 0.0% | $21.59 | — | COM | 16411W108 |
| — | Nuveen Senior Income Fund | 144,134 | $871 | 0.0% | $6.57 | — | COM | 67067Y104 |
| — | HSBC Holdings 6.375% NEW | 900,000 | $860 | 0.0% | $0.96 | — | CORP BOND | 404280AT6 |
| — | Guggenheim Build America | 36,676 | $858 | 0.0% | $22.58 | — | COM | 401664107 |
| — | Pimco Municipal Income Fund II | 59,605 | $832 | 0.0% | $11.35 | — | COM | 72200W106 |
| — | Eaton Vance Enh Eqt Inc Ii | 64,524 | $829 | 0.0% | $13.25 | — | COM | 278277108 |
| DB | Deutsche Bank AG | 59,800 | $819 | 0.0% | $23.60 | -45.1% | COM | D18190898 |
| — | Blackrock Glbl Flt Rt Inc Tr | 59,799 | $776 | 0.0% | $13.36 | — | COM | 091941104 |
| — | Blackrock Muniholdings Insur | 44,699 | $721 | 0.0% | $13.13 | — | COM | 09254P108 |
| — | GasLog Ltd. | 48,296 | $627 | 0.0% | $19.73 | — | COM | G37585109 |
| — | Barclays Bank PLC 6.625% (BCS) | 20,200 | $517 | 0.0% | $25.15 | — | PFD | 06739F390 |
| EQT | EQT Corporation | 6,339 | $491 | 0.0% | $35.80 | 0.0% | COM | 26884L109 |
| — | Templeton Global Income Fund | 67,615 | $430 | 0.0% | $8.50 | — | COM | 880198106 |
| — | ING Groep NV 6.5% | 440,000 | $403 | 0.0% | $0.97 | — | CORP BOND | 456837AF0 |
| KNOP | Knot Offshore Partners LP | 20,815 | $386 | 0.0% | $6.90 | +19.7% | COM | Y48125101 |
| — | HSBC Holdings PLC 6.20% Pfd. A | 13,417 | $348 | 0.0% | $25.63 | — | PFD | 404280604 |
| — | Blackrock Debt Strategies Fund | 83,300 | $294 | 0.0% | $4.25 | — | COM | 09255R103 |
| ACN | Accenture PLC | 2,500 | $283 | 0.0% | $69.52 | +43.6% | COM | G1151C101 |
| UPS | United Parcel Service Inc. | 1,900 | $205 | 0.0% | $59.11 | +23.6% | COM | 911312106 |
| ELV | Anthem Inc. | 1,500 | $197 | 0.0% | $118.90 | +0.8% | COM | 036752103 |
| ADI | Analog Devices Inc. | 3,300 | $187 | 0.0% | $47.68 | -0.3% | COM | 032654105 |
| — | Blackrock Corporate High Yield Fund 6 | 16,358 | $171 | 0.0% | $11.97 | — | COM | 09255P107 |
| — | Equity Commonwealth | 5,841 | $170 | 0.0% | $26.04 | — | COM | 294628102 |
| — | Eaton Vance Insured Muni Bnd | 11,739 | $166 | 0.0% | $11.92 | — | COM | 27827X101 |
| RSG | Republic Services Inc. | 2,700 | $139 | 0.0% | $28.45 | +43.5% | COM | 760759100 |
| TRV | The Travelers Companies Inc. | 1,100 | $131 | 0.0% | $87.82 | +4.2% | COM | 89417E109 |
| OXY | Occidental Petroleum Corporation | 1,700 | $128 | 0.0% | $52.10 | +8.9% | COM | 674599105 |
| — | Nuveen Mtg Opportunity Fund | 3,271 | $76 | 0.0% | $25.15 | — | COM | 670735109 |
| APD | Air Products and Chemicals Inc. | 500 | $71 | 0.0% | $104.91 | 0.0% | COM | 009158106 |
| KR | The Kroger Co. | 1,800 | $66 | 0.0% | $27.77 | +6.4% | COM | 501044101 |
| — | Paramount Group Inc | 1,883 | $30 | 0.0% | $18.59 | — | COM | 69924R108 |
| — | Boardwalk Pipeline Partners LP | 620 | $11 | 0.0% | $15.77 | — | COM | 096627104 |
| — | Western Gas Equity Partners | 165 | $6 | 0.0% | $38.46 | — | COM | 95825R103 |
| — | Royal Bank of Scotland Pfd. H | 250 | $6 | 0.0% | $845.06 | — | PFD | 780097879 |
| — | Royal Bank of Scotland 6.6% (RBS S) | 200 | $5 | 0.0% | $25.42 | — | PFD | 780097739 |
| SUN | Sunoco LP | 175 | $5 | 0.0% | $40.00 | — | COM | 86765K109 |
| — | Teekay Lng Partners Lp | 200 | $2 | 0.0% | $31.95 | — | COM | Y8564M105 |