Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $38.99B (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. | 19,922,385 | $4.124B | 10.6% | $207.01 * | $97.96 | +35.7% | COM | 828806109 |
| PLD | Prologis Inc. | 36,994,881 | $1.981B | 5.1% | $53.54 * | $34.43 | +17.4% | COM | 74340W103 |
| UDR | UDR Inc. | 45,437,718 | $1.635B | 4.2% | $35.99 * | $18.18 | +43.6% | COM | 902653104 |
| — | HCP Inc. | 41,360,821 | $1.57B | 4.0% | $37.95 | $36.31 | — | COM | 40414L109 |
| EQIX | Equinix Inc. | 3,802,909 | $1.37B | 3.5% | $360.25 * | $213.73 | +44.8% | COM | 29444U700 |
| BRX | Brixmor Property Group | 44,192,536 | $1.228B | 3.1% | $27.79 | $26.13 | — | COM | 11120U105 |
| ESS | Essex Property Trust Inc. | 4,802,443 | $1.07B | 2.7% | $222.70 * | $150.24 | +10.8% | COM | 297178105 |
| DLR | Digital Realty Trust Inc. | 10,918,072 | $1.06B | 2.7% | $97.12 * | $56.83 | +29.0% | COM | 253868103 |
| — | Apartment Investment & Management Co. | 21,232,986 | $975M | 2.5% | $45.91 | $31.64 | — | COM | 03748R101 |
| KRC | Kilroy Realty Corp. | 13,255,676 | $919M | 2.4% | $69.35 | $59.86 | — | COM | 49427F108 |
| ARE | Alexandria Real Estate Equities | 7,826,858 | $851M | 2.2% | $108.77 * | $67.51 | +15.5% | COM | 015271109 |
| — | Spirit Realty Capital | 58,936,994 | $786M | 2.0% | $13.33 | $10.99 | — | COM | 84860W102 |
| SUI | Sun Communities Inc. | 9,942,957 | $780M | 2.0% | $78.48 | $63.02 | — | COM | 866674104 |
| — | SL Green Realty Corp. | 6,919,972 | $748M | 1.9% | $108.10 | $96.86 | — | COM | 78440X101 |
| EQR | Equity Residential | 10,940,090 | $704M | 1.8% | $64.33 * | $39.97 | +13.9% | COM | 29476L107 |
| EXR | Extra Space Storage Inc. | 7,886,730 | $626M | 1.6% | $79.41 * | $39.01 | +51.7% | COM | 30225T102 |
| — | Healthcare Trust of America | 17,849,520 | $582M | 1.5% | $32.62 | $27.32 | — | COM | 42225P501 |
| CPT | Camden Property Trust | 6,935,921 | $581M | 1.5% | $83.74 * | $58.13 | +4.5% | COM | 133131102 |
| — | American Campus Communities | 10,695,159 | $544M | 1.4% | $50.87 | $50.79 | — | COM | 024835100 |
| — | DDR Corp. | 31,031,940 | $541M | 1.4% | $17.43 | $17.07 | — | COM | 23317H102 |
| — | General Growth Properties Inc. | 18,990,448 | $524M | 1.3% | $27.60 | $26.52 | — | COM | 370023103 |
| DEI | Douglas Emmett Inc. | 14,265,084 | $523M | 1.3% | $36.63 | $26.91 | — | COM | 25960P109 |
| AMH | American Homes 4 Rent-CL | 21,764,467 | $471M | 1.2% | $21.64 | $21.44 | — | COM | 02665T306 |
| — | Education Realty Trust Inc. | 10,693,194 | $461M | 1.2% | $43.14 | $38.04 | — | COM | 28140H203 |
| VNO | Vornado Realty Trust | 4,520,565 | $458M | 1.2% | $101.21 | $90.62 | — | COM | 929042109 |
| HST | Host Hotels & Resorts Inc. | 28,174,672 | $439M | 1.1% | $15.57 * | $12.75 | -7.3% | COM | 44107P104 |
| CCI | Crown Castle International Corp. | 4,590,738 | $432M | 1.1% | $94.21 * | $55.26 | +17.5% | COM | 22822V101 |
| NNN | National Retail Properties | 8,436,311 | $429M | 1.1% | $50.85 | $39.39 | — | COM | 637417106 |
| OHI | Omega Healthcare Investors | 10,849,650 | $385M | 1.0% | $35.45 | $35.35 | — | COM | 681936100 |
| — | Dupont Fabros Technology Inc. | 9,241,605 | $381M | 1.0% | $41.25 | $42.96 | — | COM | 26613Q106 |
| — | Store Capital Corp | 12,657,333 | $373M | 1.0% | $29.47 | $26.43 | — | COM | 862121100 |
| VTR | Ventas Inc. | 4,747,277 | $335M | 0.9% | $70.63 * | $37.28 | +29.7% | COM | 92276F100 |
| — | Hudson Pacific Properties | 9,969,287 | $328M | 0.8% | $32.87 | $32.87 | — | COM | 444097109 |
| ESRT | Empire State Realty Trust | 15,530,554 | $325M | 0.8% | $20.95 | $18.41 | — | COM | 292104106 |
| — | QTS Realty Trust Inc. Cl-A | 5,983,138 | $316M | 0.8% | $52.85 | $34.02 | — | COM | 74736A103 |
| AMT | American Tower Corporation | 2,707,735 | $307M | 0.8% | $113.33 * | $68.65 | +31.7% | COM | 03027X100 |
| GLPI | Gaming and Leisure Prop | 9,110,651 | $305M | 0.8% | $33.45 | $33.14 | — | COM | 36467J108 |
| — | Hilton Worldwide Holdings Inc. | 13,183,635 | $302M | 0.8% | $22.93 | $22.53 | — | COM | 43300A104 |
| CUBE | CubeSmart | 10,813,254 | $295M | 0.8% | $27.26 | $17.55 | — | COM | 229663109 |
| PEB | Pebblebrook Hotel Trust | 10,249,617 | $273M | 0.7% | $26.60 | $26.75 | — | COM | 70509V100 |
| AVB | AvalonBay Communities Inc. | 1,492,721 | $265M | 0.7% | $177.84 * | $130.40 | +0.2% | COM | 053484101 |
| — | Physicians Realty Trust | 12,173,409 | $262M | 0.7% | $21.54 | $18.65 | — | COM | 71943U104 |
| SHO | Sunstone Hotel Investors Inc. | 20,133,496 | $258M | 0.7% | $12.79 | $13.07 | — | COM | 867892101 |
| — | Retail Properties of America | 14,989,316 | $252M | 0.6% | $16.80 | $14.99 | — | COM | 76131V202 |
| ELS | Equity Lifestyle Properties | 3,111,046 | $240M | 0.6% | $77.18 | $72.64 | — | COM | 29472R108 |
| NEE | NextEra Energy Inc. | 1,691,460 | $207M | 0.5% | $122.32 * | $16.83 | +47.5% | COM | 65339F101 |
| KMI | Kinder Morgan Inc. | 8,073,700 | $187M | 0.5% | $23.13 * | $17.01 | -23.2% | COM | 49456B101 |
| PSA | Public Storage | 829,048 | $185M | 0.5% | $223.14 * | $110.44 | +44.6% | COM | 74460D109 |
| SKT | Tanger Factory Outlet Center | 4,633,782 | $181M | 0.5% | $38.96 | $39.45 | — | COM | 875465106 |
| MPT | Medical Properties Trust Inc. | 12,000,000 | $177M | 0.5% | $14.77 | $14.77 | — | COM | 58463J304 |
| REG | Regency Centers Corporation | 2,238,053 | $173M | 0.4% | $77.49 * | $33.56 | +66.8% | COM | 758849103 |
| — | TransCanada Corp. | 3,657,570 | $173M | 0.4% | $47.41 | $40.39 | — | COM | 89353D107 |
| — | Cousins Properties Inc. | 16,465,206 | $172M | 0.4% | $10.44 | $10.42 | — | COM | 222795106 |
| — | Equity Commonwealth | 5,436,873 | $164M | 0.4% | $30.22 | $30.22 | — | COM | 294628102 |
| PCG | PG&E Corporation | 2,483,454 | $152M | 0.4% | $61.17 | $48.83 | +23.7% | COM | 69331C108 |
| SRE | Sempra Energy | 1,355,135 | $145M | 0.4% | $107.19 * | $33.05 | +22.1% | COM | 816851109 |
| HIW | Highwoods Properties Inc. | 2,521,461 | $131M | 0.3% | $52.12 | $48.54 | — | COM | 431284108 |
| — | Gramercy Property Trust | 13,460,606 | $130M | 0.3% | $9.64 | $9.63 | — | COM | 385002100 |
| UNP | Union Pacific Corporation | 1,264,430 | $123M | 0.3% | $97.53 * | $81.60 | -6.9% | COM | 907818108 |
| — | Lloyds Banking Group 7.5% | 114,764,000 | $119M | 0.3% | $1.04 | $0.99 | — | CORP BOND | 539439AG4 |
| WMB | The Williams Companies Inc. | 3,841,631 | $118M | 0.3% | $30.73 * | $18.05 | -10.1% | COM | 969457100 |
| EIX | Edison International | 1,608,963 | $116M | 0.3% | $72.25 * | $42.23 | +20.9% | COM | 281020107 |
| — | Ramco-Gershenson Properties | 6,200,077 | $116M | 0.3% | $18.74 | $17.06 | — | COM | 751452202 |
| BKD | Brookdale Senior Living Inc. | 6,459,339 | $113M | 0.3% | $17.45 | $19.05 | -9.5% | COM | 112463104 |
| CMS | CMS Energy Corporation | 2,630,389 | $111M | 0.3% | $42.01 * | $23.05 | +43.6% | COM | 125896100 |
| — | RBS 8.625 12/29/49 | 107,800,000 | $106M | 0.3% | $0.98 | $0.98 | — | CORP BOND | 780097BB6 |
| ATO | Atmos Energy Corp. | 1,382,319 | $103M | 0.3% | $74.47 * | $43.03 | +43.1% | COM | 049560105 |
| — | Colony Starwood Homes | 3,418,172 | $98.1M | 0.3% | $28.70 | $26.82 | — | COM | 19625X102 |
| WEC | Wisconsin Energy Corporation | 1,423,724 | $85.25M | 0.2% | $59.88 * | $39.39 | +17.2% | COM | 92939U106 |
| — | Extended Stay America Inc. | 5,781,406 | $82.1M | 0.2% | $14.20 | $18.12 | — | COM | 30224P200 |
| AWK | American Water Works Company Inc. | 1,054,169 | $78.89M | 0.2% | $74.84 * | $48.71 | +34.1% | COM | 030420103 |
| — | HSBC Holdings 6.875% | 75,150,000 | $78.34M | 0.2% | $1.04 | $1.00 | — | CORP BOND | 404280BC2 |
| CSX | CSX Corporation | 2,544,434 | $77.61M | 0.2% | $30.50 * | $7.84 | +5.7% | COM | 126408103 |
| — | Barclays Bank 8.25% | 71,925,000 | $72.11M | 0.2% | $1.00 | $0.98 | — | CORP BOND | 06738EAA3 |
| XEL | Xcel Energy Inc. | 1,745,216 | $71.8M | 0.2% | $41.14 * | $25.21 | +26.9% | COM | 98389B100 |
| — | La Quinta Holdings Inc. | 6,258,302 | $69.97M | 0.2% | $11.18 | $19.92 | — | COM | 50420D108 |
| — | Buckeye Partners LP | 957,141 | $68.53M | 0.2% | $71.60 | $70.71 | — | COM | 118230101 |
| TRGP | Targa Resources Corp. | 1,387,810 | $68.16M | 0.2% | $49.11 * | $25.07 | +15.2% | COM | 87612G101 |
| LNG | Cheniere Energy Inc. | 1,502,253 | $65.5M | 0.2% | $43.60 * | $38.10 | +10.6% | COM | 16411R208 |
| — | Federal Realty Investment Trust | 414,314 | $63.77M | 0.2% | $153.93 | $131.76 | — | COM | 313747206 |
| LNT | Alliant Energy Corporation | 1,587,022 | $60.8M | 0.2% | $38.31 * | $23.35 | +25.3% | COM | 018802108 |
| ENB | Enbridge Inc. | 1,335,512 | $58.59M | 0.2% | $43.87 * | $21.72 | +10.8% | COM | 29250N105 |
| FCPT | Four Corners Property Trust | 2,708,432 | $57.77M | 0.1% | $21.33 | $19.71 | — | COM | 35086T109 |
| — | Pattern Energy Group Inc. | 2,495,721 | $56.13M | 0.1% | $22.49 | $23.72 | — | COM | 70338P100 |
| MAA | Mid-America Apartment Communities | 569,348 | $53.51M | 0.1% | $93.99 * | $60.46 | +19.3% | COM | 59522J103 |
| — | Semgroup Corp. | 1,423,564 | $50.34M | 0.1% | $35.36 | $36.64 | — | COM | 81663A105 |
| — | Bank of America 7.25% CV Pfd. L | 41,200 | $50.3M | 0.1% | $1220.85 | $1220.85 | — | PFD | 060505682 |
| EPD | Enterprise Products Partners | 1,761,710 | $48.68M | 0.1% | $27.63 | $40.48 | — | COM | 293792107 |
| — | Macquarie Infrastruc | 564,182 | $46.96M | 0.1% | $83.24 | $76.37 | — | COM | 55608B105 |
| — | Energy Transfer Partners LP | 1,157,694 | $42.84M | 0.1% | $37.00 | $46.12 | — | COM | 29273R109 |
| RRR | Red Rock Resorts Inc. | 1,790,851 | $42.25M | 0.1% | $23.59 * | $21.96 | +2.0% | COM | 75700L108 |
| — | Rice Midstream Partners LP | 1,740,492 | $42.22M | 0.1% | $24.26 | $16.70 | — | COM | 762819100 |
| — | Canadian Pacific Railway Ltd | 274,467 | $41.81M | 0.1% | $152.32 | $167.94 | — | COM | 13645T100 |
| — | Parkway Properties Inc. | 2,413,796 | $41.06M | 0.1% | $17.01 | $17.01 | — | COM | 70159Q104 |
| — | Penn Real Estate Investment Trust | 1,704,058 | $39.24M | 0.1% | $23.03 | $20.95 | — | COM | 709102107 |
| — | Barclays Bank PLC Pfd. D | 1,374,963 | $35.79M | 0.1% | $26.03 | $26.07 | — | PFD | 06739H362 |
| DTE | Dte Energy Company | 380,633 | $35.65M | 0.1% | $93.67 * | $42.05 | +41.7% | COM | 233331107 |
| AAPL | APPLE Inc. | 304,943 | $34.47M | 0.1% | $113.05 * | $22.42 | +8.1% | COM | 037833100 |
| — | Huntington Bancshares 8.5% | 23,332 | $33.83M | 0.1% | $1449.98 | $1254.40 | — | PFD | 446150401 |
| FDX | FedEx Corporation | 191,675 | $33.48M | 0.1% | $174.68 * | $132.58 | +6.3% | COM | 31428X106 |
| — | CyrusOne Inc | 688,177 | $32.74M | 0.1% | $47.57 | $27.29 | — | COM | 23283R100 |
| — | Anadarko Petroleum Corporation | 515,372 | $32.65M | 0.1% | $63.36 | $62.58 | — | COM | 032511107 |
| JNJ | Johnson & Johnson | 265,800 | $31.4M | 0.1% | $118.13 * | $82.03 | +14.1% | COM | 478160104 |
| TSN | Tyson Foods Inc. | 419,545 | $31.33M | 0.1% | $74.67 * | $26.22 | +120.6% | COM | 902494103 |
| GOOGL | Alphabet Inc CL A | 38,836 | $31.23M | 0.1% | $804.05 * | $36.58 | +6.1% | COM | 02079K305 |
| — | Wells Fargo & Co. 7.5% | 23,450 | $30.69M | 0.1% | $1308.61 | $1226.76 | — | PFD | 949746804 |
| T | AT&T Inc. | 754,075 | $30.62M | 0.1% | $40.61 * | $13.67 | +19.2% | COM | 00206R102 |
| — | Barclays Bank PLC Pfd. A | 1,173,179 | $30.21M | 0.1% | $25.75 | $25.73 | — | PFD | 06739H776 |
| BXP | Boston Properties Inc. | 215,850 | $29.42M | 0.1% | $136.29 * | $63.17 | +48.5% | COM | 101121101 |
| AAT | American Assets Trust Inc. | 665,854 | $28.89M | 0.1% | $43.38 | $31.43 | — | COM | 024013104 |
| — | Noble Midstream Partners LP | 973,192 | $27.15M | 0.1% | $27.90 | $27.90 | — | COM | 65506L105 |
| CNI | Canadian National Railway | 403,914 | $26.36M | 0.1% | $65.25 * | $48.56 | +9.5% | COM | 136375102 |
| D | Dominion Resources Inc. | 353,726 | $26.27M | 0.1% | $74.27 * | $36.43 | +38.9% | COM | 25746U109 |
| JPM | JPMorgan Chase & Co. | 391,909 | $26.1M | 0.1% | $66.59 * | $36.75 | +38.4% | COM | 46625H100 |
| WFC | Wells Fargo & Company | 585,636 | $25.93M | 0.1% | $44.28 * | $32.14 | +14.6% | COM | 949746101 |
| — | SBA Communications Corporation | 230,784 | $25.89M | 0.1% | $112.16 | $112.16 | — | COM | 78388J106 |
| PFE | Pfizer Inc. | 754,108 | $25.54M | 0.1% | $33.87 * | $20.44 | +8.9% | COM | 717081103 |
| CB | Chubb Ltd | 202,537 | $25.45M | 0.1% | $125.65 * | $99.22 | +8.1% | COM | H1467J104 |
| MO | Altria Group Inc. | 399,171 | $25.24M | 0.1% | $63.23 * | $32.25 | +7.8% | COM | 02209S103 |
| MPLX | MPLX LP | 743,703 | $25.18M | 0.1% | $33.86 | $39.03 | — | COM | 55336V100 |
| — | Williams Partners LP | 632,918 | $23.54M | 0.1% | $37.19 | $48.02 | — | COM | 96949L105 |
| — | National Westminster Pfd. C | 890,869 | $22.92M | 0.1% | $25.73 | $26.35 | — | PFD | 638539882 |
| — | Belmond Ltd | 1,767,025 | $22.46M | 0.1% | $12.71 | $12.71 | — | COM | G1154H107 |
| MDT | Medtronic plc | 254,753 | $22.01M | 0.1% | $86.40 * | $58.86 | +16.9% | COM | G5960L103 |
| NI | NiSource Inc. | 873,908 | $21.07M | 0.1% | $24.11 * | $13.35 | +38.9% | COM | 65473P105 |
| CVS | CVS Health Corporation | 235,353 | $20.94M | 0.1% | $88.99 * | $53.99 | +31.3% | COM | 126650100 |
| — | Baker Hughes Incorporated | 408,166 | $20.6M | 0.1% | $50.47 | $45.13 | — | COM | 057224107 |
| — | Gabelli Dividend & Income Trust | 1,067,929 | $20.52M | 0.1% | $19.21 | $19.59 | — | COM | 36242H104 |
| HON | Honeywell International Inc. | 174,006 | $20.29M | 0.1% | $116.59 * | $73.81 | +16.6% | COM | 438516106 |
| XIFR | Nextera Energy Partners LP | 718,089 | $20.09M | 0.1% | $27.97 * | $28.13 | +7.2% | COM | 65341B106 |
| — | Pimco Dynamic Credit Income | 982,654 | $20.04M | 0.1% | $20.39 | $21.77 | — | COM | 72202D106 |
| QCOM | Qualcomm Incorporated | 286,793 | $19.64M | 0.1% | $68.50 * | $41.16 | +14.0% | COM | 747525103 |
| — | Apartment Invt & Mgmt Co 6.875 % Pfd A | 670,370 | $18.76M | 0.0% | $27.99 | $27.19 | — | PFD | 03748R762 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 927,627 | $18.69M | 0.0% | $20.15 | $18.65 | — | COM | 27828G107 |
| GEL | Genesis Energy LP | 472,785 | $17.95M | 0.0% | $37.97 | $38.16 | — | COM | 371927104 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 2,103,264 | $17.84M | 0.0% | $8.48 | $8.46 | — | COM | 67073D102 |
| — | I Shares Gold Trust | 1,404,100 | $17.82M | 0.0% | $12.69 | $12.62 | — | COM | 464285105 |
| — | Broadcom Ltd | 101,686 | $17.54M | 0.0% | $172.52 | $154.50 | — | COM | Y09827109 |
| — | PIMCO Income Strategy Fund II | 1,801,971 | $17.17M | 0.0% | $9.53 | $10.14 | — | COM | 72201J104 |
| — | Pimco Dynamic Income Fund | 598,411 | $17.04M | 0.0% | $28.48 | $28.87 | — | COM | 72201Y101 |
| PNC | The PNC Financial Services Group Inc. | 186,076 | $16.76M | 0.0% | $90.09 * | $65.37 | -3.2% | COM | 693475105 |
| WDC | Western Digital Corporation | 283,307 | $16.57M | 0.0% | $58.47 * | $28.61 | +15.8% | COM | 958102105 |
| — | Equity Commonwealth Pfd. D | 600,259 | $16.26M | 0.0% | $27.09 | $24.43 | — | PFD | 294628201 |
| BAC | Bank of America Corporation | 1,031,449 | $16.14M | 0.0% | $15.65 * | $10.84 | +11.4% | COM | 060505104 |
| KIM | Kimco Realty Corporation | 551,226 | $15.96M | 0.0% | $28.95 * | $12.24 | +55.8% | COM | 49446R109 |
| — | Eaton Vance Tax-Managed Global | 1,827,185 | $15.86M | 0.0% | $8.68 | $9.20 | — | COM | 27829F108 |
| CSCO | Cisco Systems Inc. | 495,500 | $15.72M | 0.0% | $31.72 * | $19.18 | +20.3% | COM | 17275R102 |
| FITB | Fifth Third Bancorp | 765,364 | $15.66M | 0.0% | $20.46 * | $12.93 | +7.0% | COM | 316773100 |
| — | Pimco Income Opportunity Fund | 648,013 | $15.01M | 0.0% | $23.16 | $27.36 | — | COM | 72202B100 |
| — | Time Warner Inc. | 188,484 | $15.01M | 0.0% | $79.61 | $67.76 | — | COM | 887317303 |
| — | Eaton Vance Tax-Managed Dividend | 1,400,763 | $15M | 0.0% | $10.71 | $10.29 | — | COM | 27828N102 |
| ZBH | Zimmer Biomet Holdings Inc. | 112,153 | $14.58M | 0.0% | $130.02 * | $90.36 | +26.6% | COM | 98956P102 |
| PAA | Plains All American Pipeline LP | 459,759 | $14.44M | 0.0% | $31.41 | $28.54 | — | COM | 726503105 |
| — | John Hancock T/A Dividend Income Fund | 584,885 | $14.29M | 0.0% | $24.44 | $19.14 | — | COM | 41013V100 |
| — | First Trust Energy Income and Growth Fund | 525,592 | $14.24M | 0.0% | $27.09 | $32.97 | — | COM | 33738G104 |
| — | Gabelli Equity Trust | 2,508,966 | $14.15M | 0.0% | $5.64 | $6.12 | — | COM | 362397101 |
| HIG | The Hartford Financial Services Group Inc. | 327,700 | $14.03M | 0.0% | $42.82 * | $28.74 | +18.8% | COM | 416515104 |
| — | Eaton Vance T/M Buy-Write Opportunity | 922,410 | $13.92M | 0.0% | $15.09 | $13.13 | — | COM | 27828Y108 |
| — | Enbridge Energy Partners LP | 535,792 | $13.63M | 0.0% | $25.43 | $19.33 | — | COM | 29250R106 |
| DIS | The Walt Disney Company | 145,193 | $13.48M | 0.0% | $92.86 * | $67.43 | +31.8% | COM | 254687106 |
| — | AGIC Convertible & Income FD II | 2,252,757 | $13.36M | 0.0% | $5.93 | $5.80 | — | COM | 018825109 |
| — | Enbridge Energy Mgmt LLC | 510,875 | $13M | 0.0% | $25.44 | $29.36 | — | COM | 29250X103 |
| ACN | Accenture PLC | 105,057 | $12.84M | 0.0% | $122.17 * | $97.49 | +0.7% | COM | G1151C101 |
| COTY | Coty Inc. | 545,600 | $12.82M | 0.0% | $23.50 | $23.11 | 0.0% | COM | 222070203 |
| XOM | Exxon Mobil Corporation | 146,529 | $12.79M | 0.0% | $87.28 * | $55.23 | +6.0% | COM | 30231G102 |
| — | Entertainment Properties Trust Pfd. E | 339,404 | $12.62M | 0.0% | $37.17 | $31.68 | — | PFD | 26884U307 |
| — | General Electric Company | 422,897 | $12.53M | 0.0% | $29.62 | $31.13 | — | COM | 369604103 |
| — | Antero Midstream Partners LP | 462,468 | $12.35M | 0.0% | $26.70 | $23.17 | — | COM | 03673L103 |
| CDNS | Cadence Design Systems Inc. | 473,300 | $12.08M | 0.0% | $25.53 * | $19.41 | +28.9% | COM | 127387108 |
| PPG | PPG Industries Inc. | 113,544 | $11.74M | 0.0% | $103.36 * | $86.80 | +1.7% | COM | 693506107 |
| — | Blackrock Inc. | 32,231 | $11.68M | 0.0% | $362.45 | $289.97 | — | COM | 09247X101 |
| VZ | Verizon Communications Inc. | 221,270 | $11.5M | 0.0% | $51.98 * | $28.48 | +15.5% | COM | 92343V104 |
| — | AGIC Convertible & Income Fund | 1,690,994 | $11.41M | 0.0% | $6.75 | $7.64 | — | COM | 018828103 |
| — | 8POINT3 Energy Partners LP | 788,200 | $11.35M | 0.0% | $14.40 | $14.40 | — | COM | 282539105 |
| MSFT | Microsoft Corporation | 196,832 | $11.34M | 0.0% | $57.60 * | $38.41 | +30.9% | COM | 594918104 |
| AMGN | Amgen Inc. | 67,970 | $11.34M | 0.0% | $166.81 * | $85.87 | +48.7% | COM | 031162100 |
| — | TC Pipelines LP | 198,023 | $11.29M | 0.0% | $57.03 | $58.91 | — | COM | 87233Q108 |
| HD | The Home Depot Inc. | 86,948 | $11.19M | 0.0% | $128.67 * | $69.08 | +53.9% | COM | 437076102 |
| AMP | Ameriprise Financial Inc. | 112,000 | $11.17M | 0.0% | $99.77 * | $64.71 | +23.7% | COM | 03076C106 |
| EFX | Equifax Inc. | 81,890 | $11.02M | 0.0% | $134.58 * | $82.88 | +46.6% | COM | 294429105 |
| — | Tesoro Logistics LP | 227,294 | $11.01M | 0.0% | $48.44 | $49.42 | — | COM | 88160T107 |
| F | Ford Motor Company | 893,100 | $10.78M | 0.0% | $12.07 * | $7.92 | -3.0% | COM | 345370860 |
| ROST | Ross Stores Inc. | 163,614 | $10.52M | 0.0% | $64.30 * | $38.17 | +46.8% | COM | 778296103 |
| — | Noble Energy Inc. | 294,000 | $10.51M | 0.0% | $35.74 | $42.68 | — | COM | 655044105 |
| — | Patterson Companies Inc. | 227,536 | $10.45M | 0.0% | $45.94 | $46.83 | — | COM | 703395103 |
| TMO | Thermo Fisher Scientific Inc. | 63,750 | $10.14M | 0.0% | $159.06 * | $92.65 | +62.0% | COM | 883556102 |
| — | Cigna Corporation | 77,584 | $10.11M | 0.0% | $130.32 | $86.31 | — | COM | 125509109 |
| — | NuStar GP Holdings LLC | 390,624 | $9.992M | 0.0% | $25.58 | $25.91 | — | COM | 67059L102 |
| EXPE | Expedia Inc. | 81,424 | $9.504M | 0.0% | $116.72 * | $113.68 | -5.0% | COM | 30212P303 |
| SPH | Suburban Propane Partners LP | 281,551 | $9.376M | 0.0% | $33.30 | $39.17 | — | COM | 864482104 |
| — | Colony Capital 7.125% (CLNY C) | 377,294 | $9.349M | 0.0% | $24.78 | $21.86 | — | PFD | 19624R403 |
| — | PIMCO Corporate Opportunity | 637,939 | $9.32M | 0.0% | $14.61 | $17.77 | — | COM | 72201B101 |
| GD | General Dynamics Corporation | 59,158 | $9.179M | 0.0% | $155.16 * | $99.02 | +22.8% | COM | 369550108 |
| ABT | Abbott Laboratories | 217,000 | $9.177M | 0.0% | $42.29 * | $36.13 | 0.0% | COM | 002824100 |
| — | Sunoco Logistics Partners LP | 321,889 | $9.145M | 0.0% | $28.41 | $30.49 | — | COM | 86764L108 |
| PYPL | PayPal Holdings Inc | 222,600 | $9.12M | 0.0% | $40.97 * | $38.34 | 0.0% | COM | 70450Y103 |
| — | Nuveen Preferred Income Opportunities Fund | 902,254 | $9.041M | 0.0% | $10.02 | $9.52 | — | COM | 67073B106 |
| — | United Technologies Corporation | 88,500 | $8.992M | 0.0% | $101.60 | $99.43 | — | COM | 913017109 |
| DHI | D.R. Horton Inc. | 297,598 | $8.987M | 0.0% | $30.20 * | $23.89 | +21.1% | COM | 23331A109 |
| CQP | Cheniere Energy Partners LP | 304,985 | $8.924M | 0.0% | $29.26 | $30.02 | — | COM | 16411Q101 |
| — | Lexington Realty Trust Pfd. C | 164,231 | $8.663M | 0.0% | $52.75 | $48.46 | — | PFD | 529043309 |
| — | Monsanto Company | 84,294 | $8.615M | 0.0% | $102.20 | $104.05 | — | COM | 61166W101 |
| — | Golar LNG Partners LP | 433,438 | $8.508M | 0.0% | $19.63 | $33.92 | — | COM | Y2745C102 |
| VVV | Valvoline Inc | 355,300 | $8.346M | 0.0% | $23.49 | $23.60 | 0.0% | COM | 92047W101 |
| — | Hanesbrands Inc. | 329,835 | $8.328M | 0.0% | $25.25 | $31.83 | — | COM | 410345102 |
| BMY | Bristol-Myers Squibb Company | 153,696 | $8.287M | 0.0% | $53.92 * | $46.14 | 0.0% | COM | 110122108 |
| HBAN | Huntington Bancshares Incorporated | 835,400 | $8.237M | 0.0% | $9.86 * | $6.04 | +6.2% | COM | 446150104 |
| — | Nuveen Dividend Adv Muni Fd 3 | 514,752 | $8.102M | 0.0% | $15.74 | $15.81 | — | COM | 67070X101 |
| XPHTX | Pioneer High Income Trust | 763,756 | $8.027M | 0.0% | $10.51 | $11.54 | — | COM | 72369H106 |
| XJPIX | Nuveen Preferred & Income Term Fund | 325,776 | $8.021M | 0.0% | $24.62 | $23.99 | — | COM | 67075A106 |
| ETN | Eaton Corporation plc | 121,800 | $8.003M | 0.0% | $65.71 * | $44.23 | +19.6% | COM | G29183103 |
| — | Nuveen Real Estate Income Fund | 668,979 | $7.947M | 0.0% | $11.88 | $11.45 | — | COM | 67071B108 |
| CAH | Cardinal Health Inc. | 101,400 | $7.879M | 0.0% | $77.70 * | $63.34 | -3.0% | COM | 14149Y108 |
| SBUX | Starbucks Corporation | 145,045 | $7.853M | 0.0% | $54.14 * | $33.88 | +35.3% | COM | 855244109 |
| SPY | SPDR Trust Series 1 | 34,543 | $7.472M | 0.0% | $216.31 | $193.57 | — | COM | 78462F103 |
| PAC | Grupo Aeroportuario PAC - ADR | 78,098 | $7.417M | 0.0% | $94.97 | $58.84 | — | ADR | 400506101 |
| — | Urstadt Biddle Prop Pr.G | 281,038 | $7.405M | 0.0% | $26.35 | $26.12 | — | PFD | 917286809 |
| — | Trinseo SA | 115,795 | $6.549M | 0.0% | $56.56 | $56.56 | — | COM | L9340P101 |
| — | Doubleline Income Solutions | 334,572 | $6.407M | 0.0% | $19.15 | $18.89 | — | COM | 258622109 |
| GLD | Spdr Gold Trust | 50,571 | $6.354M | 0.0% | $125.65 | $125.65 | — | COM | 78463V107 |
| EL | The Est?e Lauder Companies Inc. | 70,500 | $6.243M | 0.0% | $88.55 * | $67.35 | +20.1% | COM | 518439104 |
| — | Eaton Vance T/A Global Dividend Income | 417,918 | $6.227M | 0.0% | $14.90 | $15.04 | — | COM | 27828S101 |
| — | Goldcorp Inc | 370,645 | $6.12M | 0.0% | $16.51 | $16.71 | — | COM | 380956409 |
| SU | Suncor Energy Inc | 220,420 | $6.108M | 0.0% | $27.71 * | $19.72 | -1.1% | COM | 867224107 |
| — | Eaton Vance Tax Man Global Br | 544,415 | $5.994M | 0.0% | $11.01 | $11.54 | — | COM | 27829C105 |
| — | Legg Mason BW Global Income | 437,215 | $5.937M | 0.0% | $13.58 | $14.89 | — | COM | 52469B100 |
| STLD | Steel Dynamics Inc. | 235,971 | $5.897M | 0.0% | $24.99 * | $20.03 | +5.1% | COM | 858119100 |
| — | Kayne Anderson MLP Investment | 283,388 | $5.846M | 0.0% | $20.63 | $37.32 | — | COM | 486606106 |
| — | Valero Energy Partners | 132,778 | $5.801M | 0.0% | $43.69 | $46.80 | — | COM | 91914J102 |
| — | Penntex Midstream Partners LP | 329,177 | $5.715M | 0.0% | $17.36 | $18.64 | — | COM | 709311104 |
| — | Eaton Vance Limited Duration Fund | 414,179 | $5.678M | 0.0% | $13.71 | $13.87 | — | COM | 27828H105 |
| — | EnLink Midstream Partners LP | 314,716 | $5.574M | 0.0% | $17.71 | $25.46 | — | COM | 29336U107 |
| XLY | Consumer Discretionary Selt | 69,632 | $5.573M | 0.0% | $80.04 | $69.30 | — | COM | 81369Y407 |
| XXHYBXX | New America High Income Fund | 603,386 | $5.557M | 0.0% | $9.21 | $8.99 | — | COM | 641876800 |
| — | Sovran Self Storage Inc. | 60,055 | $5.341M | 0.0% | $88.94 | $88.94 | — | COM | 53223X107 |
| XLF | Financial Select Sector SPDR | 268,720 | $5.186M | 0.0% | $19.30 | $21.75 | — | COM | 81369Y605 |
| — | Discover Financial Services | 91,600 | $5.18M | 0.0% | $56.55 | $62.91 | — | COM | 254709108 |
| — | Magellan Midstream Partners | 71,556 | $5.062M | 0.0% | $70.74 | $75.91 | — | COM | 559080106 |
| — | Eaton Vance Tax Adv Global Dividend O | 233,048 | $5.05M | 0.0% | $21.67 | $22.14 | — | COM | 27828U106 |
| — | Enable Midstream Partners LP | 324,496 | $4.949M | 0.0% | $15.25 | $9.66 | — | COM | 292480100 |
| PRU | Prudential Financial Inc. | 60,475 | $4.938M | 0.0% | $81.65 * | $48.97 | +2.6% | COM | 744320102 |
| — | Blackrock Enh Cap And Inc | 357,902 | $4.932M | 0.0% | $13.78 | $13.82 | — | COM | 09256A109 |
| AIZ | Assurant Inc. | 53,300 | $4.917M | 0.0% | $92.25 * | $62.43 | +16.5% | COM | 04621X108 |
| BP | BP PLC-Sponsored ADR | 139,072 | $4.89M | 0.0% | $35.16 | $43.02 | — | ADR | 055622104 |
| — | Oneok Partners LP | 118,815 | $4.747M | 0.0% | $39.95 | $39.95 | — | COM | 68268N103 |
| — | Crestwood Equity Partners LP | 223,296 | $4.745M | 0.0% | $21.25 | $20.49 | — | COM | 226344208 |
| — | Western Refining Logistics LP | 200,100 | $4.638M | 0.0% | $23.18 | $23.18 | — | COM | 95931Q205 |
| CTRE | Caretrust REIT Inc | 308,792 | $4.564M | 0.0% | $14.78 | $11.23 | — | COM | 14174T107 |
| — | Tallgrass Energy Partners LP | 94,087 | $4.535M | 0.0% | $48.20 | $29.70 | — | COM | 874697105 |
| — | American Midstream Partners | 306,081 | $4.521M | 0.0% | $14.77 | $14.77 | — | COM | 02752P100 |
| — | DCP Midstream Partners LP | 126,691 | $4.476M | 0.0% | $35.33 | $24.87 | — | COM | 23311P100 |
| — | Arc Logistics Partners LP | 296,193 | $4.458M | 0.0% | $15.05 | $14.49 | — | COM | 03879N101 |
| — | Ares Dynamic Credit Allocation | 296,831 | $4.408M | 0.0% | $14.85 | $15.08 | — | COM | 04014F102 |
| — | Clough Global Opportunities Fund | 454,917 | $4.399M | 0.0% | $9.67 | $12.83 | — | COM | 18914E106 |
| — | AllianceBernstein Global High Income Fund | 336,326 | $4.241M | 0.0% | $12.61 | $13.58 | — | COM | 01879R106 |
| — | Vtti Energy Partners LP | 219,963 | $4.181M | 0.0% | $19.01 | $24.07 | — | COM | Y9384M101 |
| XPHDX | Pioneer Floating Rate Trust | 351,544 | $4.148M | 0.0% | $11.80 | $12.03 | — | COM | 72369J102 |
| — | Cone Midstream Partners LP | 228,750 | $4.14M | 0.0% | $18.10 | $18.10 | — | COM | 206812109 |
| — | Tortoise Energy Infrastructu | 134,258 | $4.128M | 0.0% | $30.75 | $33.55 | — | COM | 89147L100 |
| — | Wells Fargo Advantage Income Fund | 482,012 | $4.03M | 0.0% | $8.36 | $8.61 | — | COM | 94987B105 |
| — | UMH Properties Inc. Pfd. A | 149,795 | $3.85M | 0.0% | $25.70 | $26.43 | — | PFD | 903002202 |
| — | Templeton Emerging Markets Fd | 301,134 | $3.803M | 0.0% | $12.63 | $12.02 | — | COM | 880191101 |
| — | Sprague Resources | 155,945 | $3.694M | 0.0% | $23.69 | $18.24 | — | COM | 849343108 |
| — | BRF - Brasil Foods SA ADR | 215,700 | $3.68M | 0.0% | $17.06 | $17.15 | — | ADR | 10552T107 |
| — | Eaton Vance Sr Fltg Rate Trust | 254,342 | $3.594M | 0.0% | $14.13 | $13.76 | — | COM | 27828Q105 |
| EEM | iShares MSCI Emerging Market | 92,886 | $3.479M | 0.0% | $37.45 | $34.33 | — | COM | 464287234 |
| — | Calamos Convertible & High Income Fund | 313,011 | $3.446M | 0.0% | $11.01 | $11.25 | — | COM | 12811P108 |
| MAC | The Macerich Company | 42,583 | $3.444M | 0.0% | $80.88 | $69.35 | — | COM | 554382101 |
| — | Western Asset High Yield Defined Opportunity Fd. | 222,954 | $3.436M | 0.0% | $15.41 | $15.90 | — | COM | 95768B107 |
| EOG | EOG Resources Inc. | 35,500 | $3.433M | 0.0% | $96.70 * | $67.83 | -4.0% | COM | 26875P101 |
| — | Nuveen Floating Rate Income | 309,935 | $3.419M | 0.0% | $11.03 | $10.76 | — | COM | 67072T108 |
| — | Pioneer Natural Resources Company | 18,300 | $3.397M | 0.0% | $185.63 | $151.19 | — | COM | 723787107 |
| — | Nuveen Short Duration Credit Fund | 198,787 | $3.348M | 0.0% | $16.84 | $17.25 | — | COM | 67074X107 |
| — | Wells Fargo Advantage Multi-Sector Fund | 255,588 | $3.315M | 0.0% | $12.97 | $13.99 | — | COM | 94987D101 |
| — | Western Asset Global High In | 325,329 | $3.315M | 0.0% | $10.19 | $10.65 | — | COM | 95766B109 |
| — | Potash Corp of Saskatchewan | 201,594 | $3.29M | 0.0% | $16.32 | $19.73 | — | COM | 73755L107 |
| — | LMP Capital And Income Fund | 240,611 | $3.28M | 0.0% | $13.63 | $15.69 | — | COM | 50208A102 |
| ADM | Archer-Daniels-Midland Company | 77,057 | $3.249M | 0.0% | $42.16 * | $31.32 | +4.6% | COM | 039483102 |
| — | Delphi Automotive PLC | 45,400 | $3.238M | 0.0% | $71.32 | $71.32 | — | COM | G27823106 |
| NKE | NIKE Inc. | 59,800 | $3.148M | 0.0% | $52.64 * | $50.32 | -0.6% | COM | 654106103 |
| — | First Trust New Opportunites MLP | 230,146 | $3.144M | 0.0% | $13.66 | $12.99 | — | COM | 33739M100 |
| PBA | Pembina Pipeline Corp. | 103,196 | $3.139M | 0.0% | $30.42 * | $17.64 | +4.1% | COM | 706327103 |
| ET | Energy Transfer Equity Lp | 178,224 | $2.992M | 0.0% | $16.79 | $36.21 | — | COM | 29273V100 |
| ALLE | Allegion plc | 42,941 | $2.959M | 0.0% | $68.91 * | $54.31 | +16.3% | COM | G0176J109 |
| — | Kayne Anderson Energy Total Return | 250,834 | $2.942M | 0.0% | $11.73 | $25.51 | — | COM | 48660P104 |
| — | Eaton Vance Senior Income Trust | 455,894 | $2.936M | 0.0% | $6.44 | $6.22 | — | COM | 27826S103 |
| CMA | Comerica Incorporated | 61,696 | $2.919M | 0.0% | $47.31 * | $31.08 | 0.0% | COM | 200340107 |
| — | Nuveen Tax-Advantaged Dividend Growth Fund | 192,319 | $2.856M | 0.0% | $14.85 | $15.21 | — | COM | 67073G105 |
| — | Nuveen Tax-Adv Tot Ret Strat | 229,287 | $2.756M | 0.0% | $12.02 | $12.51 | — | COM | 67090H102 |
| — | Hoegh LNG Partners LP | 145,421 | $2.737M | 0.0% | $18.82 | $22.65 | — | COM | Y3262R100 |
| — | Teekay Offshore Partners Lp | 427,757 | $2.703M | 0.0% | $6.32 | $35.75 | — | COM | Y8565J101 |
| INGR | Ingredion Inc | 20,200 | $2.688M | 0.0% | $133.07 | $102.73 | +30.0% | COM | 457187102 |
| — | NuveeN S&P 500 B-W Income | 201,719 | $2.671M | 0.0% | $13.24 | $12.49 | — | COM | 6706ER101 |
| — | MFS Multimarket Income Trust | 438,358 | $2.67M | 0.0% | $6.09 | $6.28 | — | COM | 552737108 |
| — | Van Kampen Dynamic Credit Op | 223,143 | $2.624M | 0.0% | $11.76 | $11.27 | — | COM | 46132R104 |
| — | Spectra Energy Corp | 60,225 | $2.575M | 0.0% | $42.76 | $31.20 | — | COM | 847560109 |
| — | Bunge Limited | 43,350 | $2.568M | 0.0% | $59.24 | $71.29 | — | COM | G16962105 |
| — | Apache Corporation | 38,800 | $2.478M | 0.0% | $63.87 | $63.87 | — | COM | 037411105 |
| — | Agrium Inc | 27,000 | $2.449M | 0.0% | $90.70 | $89.81 | — | COM | 008916108 |
| — | Gabelli Global Healthcare & WellnessRx Trust | 230,003 | $2.397M | 0.0% | $10.42 | $10.52 | — | COM | 36246K103 |
| — | NuStar Energy LP | 47,708 | $2.365M | 0.0% | $49.57 | $45.86 | — | COM | 67058H102 |
| — | Tallgrass Energy GP LP | 95,786 | $2.304M | 0.0% | $24.05 | $32.15 | — | COM | 874696107 |
| — | Plains GP Holdings LP | 171,884 | $2.224M | 0.0% | $12.94 | $23.49 | — | COM | 72651A108 |
| VOO | Vanguard S&P 500 ETF | 11,086 | $2.203M | 0.0% | $198.72 | $187.74 | — | COM | 922908363 |
| — | Putnam Premier Income Trust | 448,600 | $2.194M | 0.0% | $4.89 | $5.22 | — | COM | 746853100 |
| — | AdvancePierre Foods Holdings Inc | 77,887 | $2.147M | 0.0% | $27.57 | $27.57 | — | COM | 00782L107 |
| MOS | The Mosaic Company | 84,574 | $2.069M | 0.0% | $24.46 * | $29.77 | -22.7% | COM | 61945C103 |
| — | Tortoise MLP Fund Inc | 102,421 | $2.047M | 0.0% | $19.99 | $16.92 | — | COM | 89148B101 |
| — | Guggenheim Strategic Opp Fund | 107,134 | $2.047M | 0.0% | $19.11 | $18.65 | — | COM | 40167F101 |
| ADC | Agree Realty Corp. | 41,190 | $2.036M | 0.0% | $49.43 | $48.24 | — | COM | 008492100 |
| — | Blackrock Limited Duration Income Trust | 130,016 | $2.018M | 0.0% | $15.52 | $16.73 | — | COM | 09249W101 |
| — | Barrick Gold Corp. | 111,526 | $1.976M | 0.0% | $17.72 | $12.90 | — | COM | 067901108 |
| — | Neuberger Berman MLP Income | 211,713 | $1.965M | 0.0% | $9.28 | $9.28 | — | COM | 64129H104 |
| — | TE Connectivity Ltd. | 30,464 | $1.961M | 0.0% | $64.37 | $55.76 | — | COM | H84989104 |
| INTC | Intel Corporation | 51,611 | $1.948M | 0.0% | $37.74 * | $24.05 | +19.0% | COM | 458140100 |
| — | First Trust Aberdeen Global Fund | 162,942 | $1.919M | 0.0% | $11.78 | $14.56 | — | COM | 337319107 |
| MGA | Magna International Inc. - Cl A | 44,693 | $1.915M | 0.0% | $42.85 * | $35.83 | -16.9% | COM | 559222401 |
| — | Nuveen Nasdaq 100 Dynamic | 99,053 | $1.874M | 0.0% | $18.92 | $17.86 | — | COM | 670699107 |
| — | Nuveen Floating Rate Income Opportunity Fund | 168,771 | $1.867M | 0.0% | $11.06 | $11.14 | — | COM | 6706EN100 |
| — | Source Capital Inc. | 50,276 | $1.845M | 0.0% | $36.70 | $36.32 | — | COM | 836144105 |
| DLNG | Dynagas LNG Partners LP | 119,066 | $1.843M | 0.0% | $15.48 | $22.30 | — | COM | Y2188B108 |
| CVX | Chevron Corporation | 17,700 | $1.822M | 0.0% | $102.94 * | $59.64 | +14.8% | COM | 166764100 |
| — | Wa/Clay US Infl-Lkd Opportunity & Income Fund | 162,706 | $1.821M | 0.0% | $11.19 | $11.19 | — | COM | 95766R104 |
| — | Calamos Strat Tot Return Fd | 174,606 | $1.795M | 0.0% | $10.28 | $9.93 | — | COM | 128125101 |
| RY | Royal Bank Of Canada | 28,811 | $1.781M | 0.0% | $61.82 | $60.53 | +1.6% | COM | 780087102 |
| — | Columbia Selig Prem Tech Equity | 94,631 | $1.76M | 0.0% | $18.60 | $17.09 | — | COM | 19842X109 |
| — | PS Business Parks Inc. | 15,332 | $1.741M | 0.0% | $113.55 | $78.66 | — | COM | 69360J107 |
| — | Western Asset Global Corp. | 97,989 | $1.733M | 0.0% | $17.69 | $17.90 | — | COM | 95790C107 |
| — | Nuveen Dividend Advan Muni Inc | 107,001 | $1.72M | 0.0% | $16.07 | $16.18 | — | COM | 67071L106 |
| — | Stone Harbor Emerging Market | 107,910 | $1.717M | 0.0% | $15.91 | $18.33 | — | COM | 86164T107 |
| MTG | MGIC Investment Corp. | 211,958 | $1.696M | 0.0% | $8.00 * | $9.38 | -20.7% | COM | 552848103 |
| ALL | The Allstate Corporation | 24,073 | $1.665M | 0.0% | $69.16 * | $50.51 | +10.7% | COM | 020002101 |
| — | Fiduciary/Claymore MLP Oppor | 104,969 | $1.656M | 0.0% | $15.78 | $11.14 | — | COM | 31647Q106 |
| KNOP | Knot Offshore Partners LP | 78,788 | $1.646M | 0.0% | $20.89 * | $8.38 | +6.4% | COM | Y48125101 |
| — | CBRE Clarion Global Real Estate Income Fund | 193,362 | $1.624M | 0.0% | $8.40 | $8.99 | — | COM | 12504G100 |
| — | Nuveen Dow 30 Dynamic Overwite | 111,185 | $1.603M | 0.0% | $14.42 | $15.00 | — | COM | 67075F105 |
| XLRE | Real Estate Select Sect SPDR | 46,983 | $1.54M | 0.0% | $32.78 | $32.78 | — | COM | 81369Y860 |
| — | PIMCO High Income Fund | 147,660 | $1.471M | 0.0% | $9.96 | $7.85 | — | COM | 722014107 |
| XHNWX | Pioneer Diversified High Income | 89,665 | $1.463M | 0.0% | $16.32 | $18.63 | — | COM | 723653101 |
| — | First Trust/Four Crns Sr F 2 | 106,340 | $1.454M | 0.0% | $13.67 | $13.72 | — | COM | 33733U108 |
| — | Flah & Crum/Claymore Total Return Fund | 67,940 | $1.423M | 0.0% | $20.94 | $19.40 | — | COM | 338479108 |
| — | Franklin Limited Duration Income Trust | 117,424 | $1.42M | 0.0% | $12.09 | $13.30 | — | COM | 35472T101 |
| — | NFJ Dividend Interest & Preferred Strategy | 112,354 | $1.42M | 0.0% | $12.64 | $12.31 | — | COM | 01883A107 |
| — | Nuveen Mtg Opportunity Term Fund | 59,200 | $1.404M | 0.0% | $23.72 | $23.95 | — | COM | 67074R100 |
| — | First Trust MLP and Energy Inc | 83,296 | $1.379M | 0.0% | $16.56 | $13.60 | — | COM | 33739B104 |
| CF | CF Industries Holdings Inc. | 55,910 | $1.361M | 0.0% | $24.34 * | $36.40 | -48.1% | COM | 125269100 |
| — | Eaton Vance Floating Rate Income Trust | 95,174 | $1.351M | 0.0% | $14.20 | $14.50 | — | COM | 278279104 |
| — | Exterran Partners LP | 88,000 | $1.295M | 0.0% | $14.72 | $12.31 | — | COM | 03957U100 |
| — | Clearbridge Energy Mlp | 78,989 | $1.286M | 0.0% | $16.28 | $13.66 | — | COM | 184692101 |
| — | SOCGEN 8.25 09/29/49 | 1,200,000 | $1.22M | 0.0% | $1.02 | $0.99 | — | CORP BOND | EJ7987732 |
| — | Clearbridge Energy MLP Opport | 82,257 | $1.094M | 0.0% | $13.30 | $23.27 | — | COM | 18469P100 |
| — | Cheniere Energy Partners LP LLC | 46,884 | $1.066M | 0.0% | $22.74 | $21.65 | — | COM | 16411W108 |
| UGI | UGI Corp. New | 23,317 | $1.055M | 0.0% | $45.25 | $37.11 | +23.0% | COM | 902681105 |
| — | Nuveen Senior Income Fund | 160,565 | $1.05M | 0.0% | $6.54 | $6.57 | — | COM | 67067Y104 |
| — | Western Asset Premier Bond | 74,388 | $998K | 0.0% | $13.42 | $14.34 | — | COM | 957664105 |
| — | Nuveen Energy MLP Total Return | 71,178 | $934K | 0.0% | $13.12 | $21.87 | — | COM | 67074U103 |
| — | Eaton Vance Enh Eqt Inc Ii | 64,524 | $888K | 0.0% | $13.76 | $13.25 | — | COM | 278277108 |
| AR | Antero Resources Corporation | 31,700 | $854K | 0.0% | $26.94 | $27.26 | -2.3% | COM | 03674X106 |
| — | Rice Energy | 32,400 | $846K | 0.0% | $26.11 | $26.11 | — | COM | 762760106 |
| — | Putnam Managed Municipal Income Trust | 105,851 | $844K | 0.0% | $7.97 | $7.97 | — | COM | 746823103 |
| — | Blackrock Glbl Flt Rt Inc Tr | 59,799 | $808K | 0.0% | $13.51 | $13.36 | — | COM | 091941104 |
| — | GasLog Ltd. | 51,578 | $750K | 0.0% | $14.54 | $19.40 | — | COM | G37585109 |
| — | Stillwater Mng Co | 55,500 | $741K | 0.0% | $13.35 | $13.35 | — | COM | 86074Q102 |
| — | Invesco Van Kampen Muni Trust | 50,587 | $698K | 0.0% | $13.80 | $13.80 | — | COM | 46131J103 |
| — | Nuveen Ins T/F Adv Municipal | 47,153 | $688K | 0.0% | $14.59 | $14.59 | — | COM | 670657105 |
| — | Nuveen Dividend Advantage Muni Fd | 43,542 | $656K | 0.0% | $15.07 | $15.07 | — | COM | 67066V101 |
| — | EQT Midstream Partners LP | 8,065 | $614K | 0.0% | $76.13 | $49.32 | — | COM | 26885B100 |
| EQT | EQT Corporation | 7,953 | $578K | 0.0% | $72.68 * | $35.92 | +1.3% | COM | 26884L109 |
| — | HSBC Holdings PLC 6.20% Pfd. A | 20,954 | $537K | 0.0% | $25.63 | $25.63 | — | PFD | 404280604 |
| — | Flaherty & Crumrine Dynamic | 19,207 | $483K | 0.0% | $25.15 | $22.86 | — | COM | 33848W106 |
| — | Templeton Global Income Fund | 67,615 | $422K | 0.0% | $6.24 | $8.50 | — | COM | 880198106 |
| — | Royal Bank of Scotland Pfd. H | 14,826 | $377K | 0.0% | $25.43 | $39.25 | — | PFD | 780097879 |
| — | Royal Bank of Scotland 6.6% (RBS S) | 13,423 | $340K | 0.0% | $25.33 | $25.33 | — | PFD | 780097739 |
| PG | The Procter & Gamble Company | 3,700 | $332K | 0.0% | $89.73 * | $61.61 | +9.6% | COM | 742718109 |
| — | Blackrock Debt Strategies Fund | 83,300 | $304K | 0.0% | $3.65 | $4.25 | — | COM | 09255R103 |
| MRK | Merck & Co. Inc. | 4,200 | $262K | 0.0% | $62.38 * | $40.29 | +8.5% | COM | 58933Y105 |
| — | John Hancock Preferred Income Fund | 11,090 | $249K | 0.0% | $22.45 | $21.10 | — | COM | 41013W108 |
| — | Royal Bank of Scotland 8% | 250,000 | $236K | 0.0% | $0.94 | $0.94 | — | CORP BOND | 780099CK1 |
| — | ING Groep NV 6.5% | 240,000 | $233K | 0.0% | $0.97 | $0.97 | — | CORP BOND | 456837AF0 |
| ADI | Analog Devices Inc. | 3,300 | $213K | 0.0% | $64.55 * | $47.68 | +8.7% | COM | 032654105 |
| UPS | United Parcel Service Inc. | 1,900 | $208K | 0.0% | $109.47 * | $59.11 | +30.7% | COM | 911312106 |
| — | Flah & Crum/Claymore Preferred S I | 9,659 | $201K | 0.0% | $20.81 | $18.72 | — | COM | 338478100 |
| — | Blackrock Corporate High Yield Fund 6 | 18,335 | $198K | 0.0% | $10.80 | $11.84 | — | COM | 09255P107 |
| — | Dominion Midstream Partners | 7,600 | $182K | 0.0% | $23.95 | $23.95 | — | COM | 257454108 |
| — | Lasalle Hotel Properties | 7,555 | $180K | 0.0% | $23.83 | $23.83 | — | COM | 517942108 |
| — | Blackrock Muniholdings Insur | 10,524 | $168K | 0.0% | $15.96 | $13.13 | — | COM | 09254P108 |
| — | Eaton Vance Insured Muni Bnd | 11,739 | $160K | 0.0% | $13.63 | $11.92 | — | COM | 27827X101 |
| RSG | Republic Services Inc. | 2,700 | $136K | 0.0% | $50.37 * | $28.45 | +54.1% | COM | 760759100 |
| APD | Air Products and Chemicals Inc. | 900 | $135K | 0.0% | $150.00 * | $107.13 | +2.6% | COM | 009158106 |
| — | Pimco Municipal Income Fund II | 9,689 | $132K | 0.0% | $13.62 | $11.35 | — | COM | 72200W106 |
| ELV | Anthem Inc. | 1,000 | $125K | 0.0% | $125.00 * | $118.90 | -4.4% | COM | 036752103 |
| — | Blackrock Build America Bond | 4,710 | $113K | 0.0% | $23.99 | $21.09 | — | COM | 09248X100 |
| — | Guggenheim Build America | 4,487 | $104K | 0.0% | $23.18 | $22.58 | — | COM | 401664107 |
| TRV | The Travelers Companies Inc. | 900 | $103K | 0.0% | $114.44 * | $87.82 | +8.5% | COM | 89417E109 |
| OXY | Occidental Petroleum Corporation | 1,300 | $95,000 | 0.0% | $73.08 * | $52.10 | +10.2% | COM | 674599105 |
| — | Nuveen Mtg Opportunity Fund | 3,271 | $79,000 | 0.0% | $24.15 | $25.15 | — | COM | 670735109 |
| LYB | LyondellBasell Industries N.V. | 900 | $73,000 | 0.0% | $81.11 * | $47.60 | -5.3% | COM | N53745100 |
| COP | Conocophillips | 1,600 | $70,000 | 0.0% | $43.75 * | $28.78 | +8.2% | COM | 20825C104 |
| GWW | W.W. Grainger Inc. | 300 | $67,000 | 0.0% | $223.33 * | $204.10 | -4.7% | COM | 384802104 |
| — | Paramount Group Inc | 1,883 | $31,000 | 0.0% | $16.46 | $18.59 | — | COM | 69924R108 |
| — | Western Gas Equity Partners | 345 | $15,000 | 0.0% | $43.48 | $41.08 | — | COM | 95825R103 |
| — | Boardwalk Pipeline Partners LP | 720 | $12,000 | 0.0% | $16.67 | $15.89 | — | COM | 096627104 |