Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 22, 2017
Total Value: $36.21B (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. | 17,207,073 | $3.057B | 8.4% | $177.67 * | $97.96 | +17.2% | COM | 828806109 |
| PLD | Prologis Inc. | 31,912,098 | $1.685B | 4.7% | $52.79 * | $34.43 | +14.0% | COM | 74340W103 |
| UDR | UDR Inc. | 43,988,376 | $1.605B | 4.4% | $36.48 * | $18.18 | +36.2% | COM | 902653104 |
| EQIX | Equinix Inc. | 3,251,836 | $1.162B | 3.2% | $357.41 * | $213.73 | +37.2% | COM | 29444U700 |
| — | SL Green Realty Corp. | 10,187,701 | $1.096B | 3.0% | $107.55 | $100.29 | — | COM | 78440X101 |
| ESS | Essex Property Trust Inc. | 4,648,250 | $1.081B | 3.0% | $232.50 * | $150.24 | +6.0% | COM | 297178105 |
| DLR | Digital Realty Trust Inc. | 10,923,578 | $1.073B | 3.0% | $98.26 * | $56.83 | +19.0% | COM | 253868103 |
| BRX | Brixmor Property Group | 39,698,851 | $969M | 2.7% | $24.42 | $26.13 | — | COM | 11120U105 |
| VTR | Ventas Inc. | 15,383,875 | $962M | 2.7% | $62.52 * | $40.94 | +4.0% | COM | 92276F100 |
| ARE | Alexandria Real Estate Equities | 8,334,392 | $926M | 2.6% | $111.13 * | $68.11 | +13.7% | COM | 015271109 |
| VNO | Vornado Realty Trust | 8,383,126 | $875M | 2.4% | $104.37 | $96.96 | — | COM | 929042109 |
| — | Apartment Investment & Management Co. | 18,347,543 | $834M | 2.3% | $45.45 | $31.64 | — | COM | 03748R101 |
| KRC | Kilroy Realty Corp. | 11,112,012 | $814M | 2.2% | $73.22 | $59.86 | — | COM | 49427F108 |
| EXR | Extra Space Storage Inc. | 9,603,674 | $742M | 2.0% | $77.24 * | $41.36 | +26.0% | COM | 30225T102 |
| — | Spirit Realty Capital | 67,681,848 | $735M | 2.0% | $10.86 | $10.97 | — | COM | 84860W102 |
| SUI | Sun Communities Inc. | 9,446,783 | $724M | 2.0% | $76.61 | $63.02 | — | COM | 866674104 |
| — | HCP Inc. | 24,030,774 | $714M | 2.0% | $29.72 | $36.31 | — | COM | 40414L109 |
| AVB | AvalonBay Communities Inc. | 3,997,108 | $708M | 2.0% | $177.15 * | $126.00 | -2.1% | COM | 053484101 |
| HST | Host Hotels & Resorts Inc. | 32,264,111 | $608M | 1.7% | $18.84 * | $12.63 | -6.5% | COM | 44107P104 |
| — | Healthcare Trust of America | 19,490,245 | $567M | 1.6% | $29.11 | $27.47 | — | COM | 42225P501 |
| DEI | Douglas Emmett Inc. | 13,836,049 | $506M | 1.4% | $36.56 | $26.91 | — | COM | 25960P109 |
| — | American Campus Communities | 10,122,893 | $504M | 1.4% | $49.77 | $50.79 | — | COM | 024835100 |
| EQR | Equity Residential | 7,743,247 | $498M | 1.4% | $64.36 * | $39.97 | +10.2% | COM | 29476L107 |
| — | Hudson Pacific Properties | 13,838,025 | $481M | 1.3% | $34.78 | $33.40 | — | COM | 444097109 |
| — | DDR Corp. | 30,336,725 | $463M | 1.3% | $15.27 | $17.07 | — | COM | 23317H102 |
| CCI | Crown Castle International Corp. | 5,006,591 | $434M | 1.2% | $86.77 * | $55.63 | +7.3% | COM | 22822V101 |
| — | Education Realty Trust Inc. | 10,250,477 | $434M | 1.2% | $42.30 | $38.04 | — | COM | 28140H203 |
| AMH | American Homes 4 Rent-CL | 20,258,501 | $425M | 1.2% | $20.98 | $21.44 | — | COM | 02665T306 |
| — | Dupont Fabros Technology Inc. | 8,852,869 | $389M | 1.1% | $43.93 | $42.96 | — | COM | 26613Q106 |
| AMT | American Tower Corporation | 3,624,052 | $383M | 1.1% | $105.68 * | $73.12 | +18.1% | COM | 03027X100 |
| ESRT | Empire State Realty Trust | 16,495,672 | $333M | 0.9% | $20.19 | $18.51 | — | COM | 292104106 |
| — | Store Capital Corp | 13,411,861 | $331M | 0.9% | $24.71 | $26.33 | — | COM | 862121100 |
| PSA | Public Storage | 1,433,545 | $320M | 0.9% | $223.50 * | $125.77 | +16.7% | COM | 74460D109 |
| SHO | Sunstone Hotel Investors Inc. | 20,593,448 | $314M | 0.9% | $15.25 | $13.12 | — | COM | 867892101 |
| — | QTS Realty Trust Inc. Cl-A | 5,994,395 | $298M | 0.8% | $49.65 | $34.02 | — | COM | 74736A103 |
| CUBE | CubeSmart | 10,488,329 | $281M | 0.8% | $26.77 | $17.55 | — | COM | 229663109 |
| PEB | Pebblebrook Hotel Trust | 9,371,669 | $279M | 0.8% | $29.75 | $26.75 | — | COM | 70509V100 |
| — | Cousins Properties Inc. | 31,698,983 | $270M | 0.7% | $8.51 | $9.50 | — | COM | 222795106 |
| — | Physicians Realty Trust | 14,076,141 | $267M | 0.7% | $18.96 | $18.69 | — | COM | 71943U104 |
| GLPI | Gaming and Leisure Prop | 7,593,222 | $233M | 0.6% | $30.62 | $33.14 | — | COM | 36467J108 |
| CPT | Camden Property Trust | 2,729,071 | $229M | 0.6% | $84.07 * | $58.13 | +0.2% | COM | 133131102 |
| HIW | Highwoods Properties Inc. | 4,303,484 | $220M | 0.6% | $51.01 | $49.57 | — | COM | 431284108 |
| RRR | Red Rock Resorts Inc. | 9,067,335 | $210M | 0.6% | $23.19 | $22.59 | +0.7% | COM | 75700L108 |
| — | TransCanada Corp. | 4,229,072 | $191M | 0.5% | $45.14 | $41.03 | — | COM | 89353D107 |
| NEE | NextEra Energy Inc. | 1,587,787 | $190M | 0.5% | $119.46 * | $16.83 | +41.0% | COM | 65339F101 |
| ELS | Equity Lifestyle Properties | 2,401,035 | $173M | 0.5% | $72.10 | $72.64 | — | COM | 29472R108 |
| MAA | Mid-America Apartment Communities | 1,759,289 | $172M | 0.5% | $97.92 * | $64.97 | +3.3% | COM | 59522J103 |
| KMI | Kinder Morgan Inc. | 8,181,188 | $169M | 0.5% | $20.71 * | $16.95 | -22.7% | COM | 49456B101 |
| PCG | PG&E Corporation | 2,595,563 | $158M | 0.4% | $60.77 * | $49.20 | +16.7% | COM | 69331C108 |
| CDP | Corporate Office Properties | 5,048,018 | $158M | 0.4% | $31.22 | $31.22 | — | COM | 22002T108 |
| REG | Regency Centers Corporation | 2,238,053 | $154M | 0.4% | $68.95 * | $33.56 | +44.6% | COM | 758849103 |
| — | Federal Realty Investment Trust | 1,046,460 | $149M | 0.4% | $142.11 | $138.01 | — | COM | 313747206 |
| UNP | Union Pacific Corporation | 1,410,837 | $146M | 0.4% | $103.68 * | $81.47 | -1.4% | COM | 907818108 |
| NNN | National Retail Properties | 3,306,133 | $146M | 0.4% | $44.20 | $39.39 | — | COM | 637417106 |
| SRE | Sempra Energy | 1,400,188 | $141M | 0.4% | $100.64 * | $33.21 | +14.4% | COM | 816851109 |
| — | Colony Starwood Homes | 4,275,067 | $123M | 0.3% | $28.81 | $27.22 | — | COM | 19625X102 |
| EIX | Edison International | 1,593,982 | $115M | 0.3% | $71.99 * | $42.23 | +14.5% | COM | 281020107 |
| WMB | The Williams Companies Inc. | 3,666,199 | $114M | 0.3% | $31.14 * | $18.05 | +2.8% | COM | 969457100 |
| CMS | CMS Energy Corporation | 2,642,488 | $110M | 0.3% | $41.62 * | $23.05 | +35.4% | COM | 125896100 |
| — | Lloyds Banking Group 7.5 | 94,764,000 | $97.84M | 0.3% | $1.03 | $0.99 | — | CORP BOND | 539439AG4 |
| — | RBS 8.625 12/29/49 | 94,600,000 | $96.73M | 0.3% | $1.02 | $0.98 | — | CORP BOND | 780097BB6 |
| CSX | CSX Corporation | 2,549,308 | $91.6M | 0.3% | $35.93 * | $7.84 | +26.0% | COM | 126408103 |
| MPT | Medical Properties Trust Inc. | 7,337,044 | $90.25M | 0.2% | $12.30 | $14.77 | — | COM | 58463J304 |
| ATO | Atmos Energy Corp. | 1,192,094 | $88.39M | 0.2% | $74.15 * | $43.03 | +35.1% | COM | 049560105 |
| — | Barclays Bank 8.25 | 84,225,000 | $87.94M | 0.2% | $1.04 | $0.99 | — | CORP BOND | 06738EAA3 |
| WEC | Wisconsin Energy Corporation | 1,490,032 | $87.39M | 0.2% | $58.65 * | $39.54 | +8.2% | COM | 92939U106 |
| AWK | American Water Works Company Inc. | 1,155,032 | $83.58M | 0.2% | $72.36 * | $49.77 | +22.1% | COM | 030420103 |
| — | Extended Stay America Inc. | 4,683,478 | $75.64M | 0.2% | $16.15 | $18.12 | — | COM | 30224P200 |
| — | HSBC Holdings 6.875 | 71,250,000 | $75.35M | 0.2% | $1.06 | $1.00 | — | CORP BOND | 404280BC2 |
| XEL | Xcel Energy Inc. | 1,834,598 | $74.67M | 0.2% | $40.70 * | $25.45 | +18.4% | COM | 98389B100 |
| GEO | Geo Group Inc | 2,055,773 | $73.86M | 0.2% | $35.93 * | $12.86 | 0.0% | COM | 36162J106 |
| BKD | Brookdale Senior Living Inc. | 5,850,603 | $72.66M | 0.2% | $12.42 * | $19.05 | -29.5% | COM | 112463104 |
| MGM | MGM Resorts International | 2,507,912 | $72.3M | 0.2% | $28.83 * | $26.17 | 0.0% | COM | 552953101 |
| TRGP | Targa Resources Corp. | 1,219,106 | $68.36M | 0.2% | $56.07 * | $25.07 | +36.9% | COM | 87612G101 |
| PBA | Pembina Pipeline Corp. | 2,163,193 | $67.68M | 0.2% | $31.29 * | $18.61 | +0.3% | COM | 706327103 |
| LNG | Cheniere Energy Inc. | 1,475,385 | $61.13M | 0.2% | $41.43 * | $38.10 | +6.0% | COM | 16411R208 |
| SKT | Tanger Factory Outlet Center | 1,654,352 | $59.19M | 0.2% | $35.78 | $39.45 | — | COM | 875465106 |
| ENB | Enbridge Inc. | 1,373,392 | $57.86M | 0.2% | $42.13 * | $21.81 | +13.4% | COM | 29250N105 |
| FCPT | Four Corners Property Trust | 2,758,670 | $56.61M | 0.2% | $20.52 | $19.73 | — | COM | 35086T109 |
| LNT | Alliant Energy Corporation | 1,486,638 | $56.33M | 0.2% | $37.89 * | $23.35 | +18.8% | COM | 018802108 |
| — | Anadarko Petroleum Corporation | 799,938 | $55.78M | 0.2% | $69.73 | $65.13 | — | COM | 032511107 |
| EPD | Enterprise Products Partners | 1,938,292 | $52.41M | 0.1% | $27.04 | $39.25 | — | COM | 293792107 |
| — | General Growth Properties Inc. | 2,027,089 | $50.64M | 0.1% | $24.98 | $26.52 | — | COM | 370023103 |
| — | Semgroup Corp. | 1,181,678 | $49.34M | 0.1% | $41.75 | $36.64 | — | COM | 81663A105 |
| — | Pattern Energy Group Inc. | 2,519,442 | $47.84M | 0.1% | $18.99 | $23.72 | — | COM | 70338P100 |
| — | Great Plains Energy Inc. | 1,726,841 | $47.23M | 0.1% | $27.35 | $27.35 | — | COM | 391164100 |
| — | Canadian Pacific Railway Ltd | 325,342 | $46.47M | 0.1% | $142.84 | $164.02 | — | COM | 13645T100 |
| — | Macquarie Infrastruc | 567,625 | $46.38M | 0.1% | $81.70 | $76.37 | — | COM | 55608B105 |
| AAPL | APPLE Inc. | 388,304 | $44.97M | 0.1% | $115.82 * | $23.21 | +12.4% | COM | 037833100 |
| — | Weingarten Realty Investors | 1,229,024 | $43.99M | 0.1% | $35.79 | $35.79 | — | COM | 948741103 |
| BXP | Boston Properties Inc. | 345,685 | $43.48M | 0.1% | $125.78 * | $71.16 | +18.7% | COM | 101121101 |
| — | Energy Transfer Partners LP | 1,208,696 | $43.28M | 0.1% | $35.81 | $45.69 | — | COM | 29273R109 |
| APLE | Apple Hospitality REIT Inc | 2,075,401 | $41.47M | 0.1% | $19.98 | $19.98 | — | COM | 03784Y200 |
| DTE | Dte Energy Company | 400,545 | $39.46M | 0.1% | $98.51 * | $42.91 | +38.1% | COM | 233331107 |
| FDX | FedEx Corporation | 209,668 | $39.04M | 0.1% | $186.20 * | $134.79 | +17.5% | COM | 31428X106 |
| — | I Shares Gold Trust | 3,433,800 | $38.05M | 0.1% | $11.08 | $11.71 | — | COM | 464285105 |
| — | Penn Real Estate Investment Trust | 1,997,120 | $37.87M | 0.1% | $18.96 | $20.66 | — | COM | 709102107 |
| WFC | Wells Fargo & Company | 681,094 | $37.53M | 0.1% | $55.11 * | $33.10 | +17.9% | COM | 949746101 |
| — | Barclays Bank PLC Pfd. D | 1,375,133 | $35.12M | 0.1% | $25.54 | $26.07 | — | PFD | 06739H362 |
| — | Retail Properties of America | 2,274,206 | $34.86M | 0.1% | $15.33 | $14.99 | — | COM | 76131V202 |
| JPM | JPMorgan Chase & Co. | 402,306 | $34.72M | 0.1% | $86.29 * | $37.35 | +60.4% | COM | 46625H100 |
| HON | Honeywell International Inc. | 298,981 | $34.64M | 0.1% | $115.85 * | $78.15 | +7.7% | COM | 438516106 |
| — | Rice Midstream Partners LP | 1,401,338 | $34.45M | 0.1% | $24.58 | $16.70 | — | COM | 762819100 |
| — | Huntington Bancshares 8.5 | 23,432 | $33.98M | 0.1% | $1449.98 | $1254.40 | — | PFD | 446150401 |
| — | Sovran Self Storage Inc. | 383,960 | $32.74M | 0.1% | $85.26 | $85.83 | — | COM | 53223X107 |
| ELME | Washington Real Estate Investment | 963,067 | $31.48M | 0.1% | $32.69 | $32.69 | — | COM | 939653101 |
| — | CyrusOne Inc | 688,177 | $30.78M | 0.1% | $44.73 | $27.29 | — | COM | 23283R100 |
| GOOGL | Alphabet Inc CL A | 38,000 | $30.11M | 0.1% | $792.45 * | $36.58 | +8.5% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 259,768 | $29.93M | 0.1% | $115.21 * | $82.03 | +9.4% | COM | 478160104 |
| — | Barclays Bank PLC Pfd. A | 1,171,619 | $29.71M | 0.1% | $25.36 | $25.73 | — | PFD | 06739H776 |
| — | Noble Midstream Partners LP | 822,852 | $29.62M | 0.1% | $36.00 | $27.90 | — | COM | 65506L105 |
| BAC | Bank of America Corporation | 1,338,720 | $29.59M | 0.1% | $22.10 * | $11.95 | +31.2% | COM | 060505104 |
| — | Buckeye Partners LP | 444,788 | $29.43M | 0.1% | $66.16 | $70.71 | — | COM | 118230101 |
| — | Baker Hughes Incorporated | 439,415 | $28.55M | 0.1% | $64.97 | $46.54 | — | COM | 057224107 |
| AAT | American Assets Trust Inc. | 660,277 | $28.45M | 0.1% | $43.08 | $31.43 | — | COM | 024013104 |
| MO | Altria Group Inc. | 391,040 | $26.44M | 0.1% | $67.62 * | $32.25 | +5.4% | COM | 02209S103 |
| QCOM | Qualcomm Incorporated | 403,666 | $26.32M | 0.1% | $65.20 * | $44.37 | +17.7% | COM | 747525103 |
| — | Williams Partners LP | 685,602 | $26.07M | 0.1% | $38.03 | $47.25 | — | COM | 96949L105 |
| CNI | Canadian National Railway | 380,638 | $25.65M | 0.1% | $67.38 * | $48.56 | +15.0% | COM | 136375102 |
| MPLX | MPLX LP | 730,249 | $25.28M | 0.1% | $34.62 | $39.03 | — | COM | 55336V100 |
| ADC | Agree Realty Corp. | 548,551 | $25.26M | 0.1% | $46.05 | $46.22 | — | COM | 008492100 |
| — | SBA Communications Corporation | 239,441 | $24.73M | 0.1% | $103.26 | $111.84 | — | COM | 78388J106 |
| DIS | The Walt Disney Company | 232,486 | $24.23M | 0.1% | $104.22 * | $76.17 | +19.1% | COM | 254687106 |
| — | Twenty-First Century Fox Inc. | 858,325 | $24.07M | 0.1% | $28.04 | $28.04 | — | COM | 90130A101 |
| NI | NiSource Inc. | 1,075,527 | $23.81M | 0.1% | $22.14 * | $13.96 | +18.9% | COM | 65473P105 |
| PFE | Pfizer Inc. | 726,467 | $23.6M | 0.1% | $32.48 * | $20.44 | +0.3% | COM | 717081103 |
| — | Time Warner Inc. | 243,317 | $23.49M | 0.1% | $96.53 | $74.25 | — | COM | 887317303 |
| — | National Westminster Pfd. C | 910,184 | $23.33M | 0.1% | $25.63 | $26.34 | — | PFD | 638539882 |
| — | Enbridge Energy Partners LP | 898,042 | $22.88M | 0.1% | $25.48 | $21.81 | — | COM | 29250R106 |
| CB | Chubb Ltd | 169,116 | $22.34M | 0.1% | $132.12 * | $99.22 | +9.2% | COM | H1467J104 |
| PNC | The PNC Financial Services Group Inc. | 189,728 | $22.19M | 0.1% | $116.96 * | $65.60 | +17.6% | COM | 693475105 |
| HIG | The Hartford Financial Services Group Inc. | 451,341 | $21.51M | 0.1% | $47.65 * | $31.17 | +20.7% | COM | 416515104 |
| — | Gabelli Dividend & Income Trust | 1,007,585 | $20.19M | 0.1% | $20.04 | $19.59 | — | COM | 36242H104 |
| — | Pimco Dynamic Credit Income | 974,881 | $19.71M | 0.1% | $20.22 | $21.77 | — | COM | 72202D106 |
| WDC | Western Digital Corporation | 279,076 | $18.96M | 0.1% | $67.95 * | $28.61 | +42.8% | COM | 958102105 |
| FITB | Fifth Third Bancorp | 689,720 | $18.6M | 0.1% | $26.97 * | $12.93 | +33.8% | COM | 316773100 |
| — | Broadcom Ltd | 101,549 | $17.95M | 0.0% | $176.77 | $154.50 | — | COM | Y09827109 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 1,990,795 | $17.62M | 0.0% | $8.85 | $8.46 | — | COM | 67073D102 |
| — | Apartment Invt & Mgmt Co 6.875 Pfd A | 680,870 | $17.57M | 0.0% | $25.80 | $27.17 | — | PFD | 03748R762 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 825,155 | $16.95M | 0.0% | $20.54 | $18.65 | — | COM | 27828G107 |
| — | PIMCO Income Strategy Fund II | 1,782,192 | $16.91M | 0.0% | $9.49 | $10.14 | — | COM | 72201J104 |
| — | Pimco Dynamic Income Fund | 603,969 | $16.73M | 0.0% | $27.70 | $28.87 | — | COM | 72201Y101 |
| GEL | Genesis Energy LP | 464,089 | $16.72M | 0.0% | $36.02 | $38.16 | — | COM | 371927104 |
| BMY | Bristol-Myers Squibb Company | 281,096 | $16.43M | 0.0% | $58.44 * | $43.15 | -8.4% | COM | 110122108 |
| ZBH | Zimmer Biomet Holdings Inc. | 154,152 | $15.91M | 0.0% | $103.20 * | $92.84 | +7.1% | COM | 98956P102 |
| — | Equity Commonwealth Pfd. D | 622,649 | $15.78M | 0.0% | $25.35 | $24.46 | — | PFD | 294628201 |
| — | SOCGEN 8.25 09/29/49 | 14,683,000 | $15.33M | 0.0% | $1.04 | $1.04 | — | CORP BOND | EJ7987732 |
| CSCO | Cisco Systems Inc. | 497,313 | $15.03M | 0.0% | $30.22 * | $19.18 | +20.2% | COM | 17275R102 |
| — | Pimco Income Opportunity Fund | 642,477 | $14.88M | 0.0% | $23.16 | $27.36 | — | COM | 72202B100 |
| HBAN | Huntington Bancshares Incorporated | 1,116,412 | $14.76M | 0.0% | $13.22 * | $6.51 | +21.5% | COM | 446150104 |
| — | First Trust Energy Income and Growth Fund | 554,933 | $14.73M | 0.0% | $26.54 | $32.63 | — | COM | 33738G104 |
| MDT | Medtronic plc | 196,964 | $14.03M | 0.0% | $71.23 * | $58.86 | +5.9% | COM | G5960L103 |
| — | Gabelli Equity Trust | 2,530,517 | $13.97M | 0.0% | $5.52 | $6.12 | — | COM | 362397101 |
| KIM | Kimco Realty Corporation | 551,226 | $13.87M | 0.0% | $25.16 * | $12.24 | +36.0% | COM | 49446R109 |
| — | Eaton Vance Tax-Managed Global | 1,667,423 | $13.37M | 0.0% | $8.02 | $9.20 | — | COM | 27829F108 |
| PAA | Plains All American Pipeline LP | 408,689 | $13.2M | 0.0% | $32.29 | $28.54 | — | COM | 726503105 |
| — | Eaton Vance Tax-Managed Dividend | 1,251,428 | $12.95M | 0.0% | $10.35 | $10.29 | — | COM | 27828N102 |
| ACN | Accenture PLC | 109,309 | $12.8M | 0.0% | $117.13 * | $97.72 | +5.6% | COM | G1151C101 |
| STLD | Steel Dynamics Inc. | 351,149 | $12.49M | 0.0% | $35.58 * | $22.02 | +18.5% | COM | 858119100 |
| AMP | Ameriprise Financial Inc. | 112,069 | $12.43M | 0.0% | $110.94 * | $64.71 | +36.0% | COM | 03076C106 |
| PPG | PPG Industries Inc. | 130,022 | $12.32M | 0.0% | $94.76 * | $86.02 | -6.2% | COM | 693506107 |
| MSFT | Microsoft Corporation | 196,832 | $12.23M | 0.0% | $62.14 * | $38.41 | +40.4% | COM | 594918104 |
| D | Dominion Resources Inc. | 158,695 | $12.15M | 0.0% | $76.59 * | $36.43 | +35.7% | COM | 25746U109 |
| — | John Hancock T/A Dividend Income Fund | 524,988 | $12.12M | 0.0% | $23.08 | $19.14 | — | COM | 41013V100 |
| — | Blackrock Inc. | 31,598 | $12.02M | 0.0% | $380.53 | $289.97 | — | COM | 09247X101 |
| CDNS | Cadence Design Systems Inc. | 473,300 | $11.94M | 0.0% | $25.22 | $19.41 | +32.5% | COM | 127387108 |
| PAC | Grupo Aeroportuario PAC - ADR | 144,540 | $11.93M | 0.0% | $82.52 | $69.73 | — | ADR | 400506101 |
| — | Monsanto Company | 112,506 | $11.84M | 0.0% | $105.21 | $104.34 | — | COM | 61166W101 |
| — | Eaton Vance T/M Buy-Write Opportunity | 787,696 | $11.69M | 0.0% | $14.84 | $13.13 | — | COM | 27828Y108 |
| — | TC Pipelines LP | 196,320 | $11.55M | 0.0% | $58.84 | $58.91 | — | COM | 87233Q108 |
| — | Entertainment Properties Trust Pfd. E | 319,929 | $11.48M | 0.0% | $35.88 | $31.68 | — | PFD | 26884U307 |
| SBUX | Starbucks Corporation | 204,638 | $11.36M | 0.0% | $55.52 * | $37.29 | +22.2% | COM | 855244109 |
| CVS | CVS Health Corporation | 143,638 | $11.33M | 0.0% | $78.91 * | $53.99 | +13.1% | COM | 126650100 |
| — | Noble Energy Inc. | 297,746 | $11.33M | 0.0% | $38.06 | $42.62 | — | COM | 655044105 |
| — | Tesoro Logistics LP | 222,935 | $11.33M | 0.0% | $50.81 | $49.42 | — | COM | 88160T107 |
| — | NuStar GP Holdings LLC | 381,849 | $11.04M | 0.0% | $28.90 | $25.91 | — | COM | 67059L102 |
| — | Oneok Partners LP | 256,372 | $11.03M | 0.0% | $43.01 | $41.59 | — | COM | 68268N103 |
| — | Delphi Automotive PLC | 162,325 | $10.93M | 0.0% | $67.35 | $68.46 | — | COM | G27823106 |
| — | AGIC Convertible & Income FD II | 1,907,205 | $10.89M | 0.0% | $5.71 | $5.80 | — | COM | 018825109 |
| EXPE | Expedia Inc. | 93,352 | $10.57M | 0.0% | $113.28 * | $114.08 | +2.4% | COM | 30212P303 |
| — | Golar LNG Partners LP | 433,743 | $10.43M | 0.0% | $24.04 | $33.92 | — | COM | Y2745C102 |
| EOG | EOG Resources Inc. | 103,067 | $10.42M | 0.0% | $101.10 * | $70.80 | +2.2% | COM | 26875P101 |
| VZ | Verizon Communications Inc. | 195,063 | $10.41M | 0.0% | $53.38 * | $28.48 | +8.8% | COM | 92343V104 |
| COTY | Coty Inc. | 545,600 | $9.99M | 0.0% | $18.31 | $23.11 | -21.4% | COM | 222070203 |
| PRU | Prudential Financial Inc. | 95,094 | $9.895M | 0.0% | $104.05 * | $53.94 | +16.1% | COM | 744320102 |
| — | United Technologies Corporation | 88,500 | $9.701M | 0.0% | $109.62 | $99.43 | — | COM | 913017109 |
| — | EnLink Midstream Partners LP | 525,764 | $9.685M | 0.0% | $18.42 | $22.63 | — | COM | 29336U107 |
| AMGN | Amgen Inc. | 65,915 | $9.637M | 0.0% | $146.20 * | $85.87 | +33.2% | COM | 031162100 |
| — | Apache Corporation | 144,300 | $9.159M | 0.0% | $63.47 | $63.58 | — | COM | 037411105 |
| — | Patterson Companies Inc. | 221,796 | $9.1M | 0.0% | $41.03 | $46.83 | — | COM | 703395103 |
| — | PIMCO Corporate Opportunity | 629,933 | $9.014M | 0.0% | $14.31 | $17.77 | — | COM | 72201B101 |
| GD | General Dynamics Corporation | 50,985 | $8.803M | 0.0% | $172.66 * | $99.02 | +35.4% | COM | 369550108 |
| CQP | Cheniere Energy Partners LP | 304,985 | $8.79M | 0.0% | $28.82 | $30.02 | — | COM | 16411Q101 |
| PYPL | PayPal Holdings Inc | 222,600 | $8.786M | 0.0% | $39.47 | $38.34 | +4.6% | COM | 70450Y103 |
| — | AGIC Convertible & Income Fund | 1,324,288 | $8.449M | 0.0% | $6.38 | $7.64 | — | COM | 018828103 |
| XLF | Financial Select Sector SPDR | 359,061 | $8.348M | 0.0% | $23.25 | $22.13 | — | COM | 81369Y605 |
| ABT | Abbott Laboratories | 214,176 | $8.227M | 0.0% | $38.41 * | $36.13 | -6.9% | COM | 002824100 |
| — | Lexington Realty Trust Pfd. C | 164,231 | $8.195M | 0.0% | $49.90 | $48.46 | — | PFD | 529043309 |
| ETN | Eaton Corporation plc | 121,800 | $8.172M | 0.0% | $67.09 * | $44.23 | +22.4% | COM | G29183103 |
| FANG | Diamondback Energy Inc | 80,419 | $8.127M | 0.0% | $101.06 * | $77.21 | 0.0% | COM | 25278X109 |
| — | Nuveen Dividend Adv Muni Fd 3 | 570,896 | $8.072M | 0.0% | $14.14 | $15.64 | — | COM | 67070X101 |
| — | Urstadt Biddle Prop Pr.G | 304,680 | $7.849M | 0.0% | $25.76 | $26.09 | — | PFD | 917286809 |
| XPHTX | Pioneer High Income Trust | 761,438 | $7.774M | 0.0% | $10.21 | $11.54 | — | COM | 72369H106 |
| — | Sunoco Logistics Partners LP | 321,889 | $7.732M | 0.0% | $24.02 | $30.49 | — | COM | 86764L108 |
| — | Tallgrass Energy GP LP | 286,851 | $7.688M | 0.0% | $26.80 | $28.59 | — | COM | 874696107 |
| SU | Suncor Energy Inc | 228,867 | $7.492M | 0.0% | $32.74 * | $19.81 | +11.2% | COM | 867224107 |
| — | Rice Energy | 348,986 | $7.451M | 0.0% | $21.35 | $21.79 | — | COM | 762760106 |
| ET | Energy Transfer Equity Lp | 381,025 | $7.358M | 0.0% | $19.31 | $27.22 | — | COM | 29273V100 |
| — | BRF - Brasil Foods SA ADR | 484,023 | $7.144M | 0.0% | $14.76 | $15.82 | — | ADR | 10552T107 |
| CAH | Cardinal Health Inc. | 98,900 | $7.118M | 0.0% | $71.97 * | $63.34 | -12.7% | COM | 14149Y108 |
| — | Nuveen Preferred Income Opportunities Fund | 708,602 | $6.973M | 0.0% | $9.84 | $9.52 | — | COM | 67073B106 |
| TFX | Teleflex Inc. | 42,500 | $6.849M | 0.0% | $161.15 * | $147.65 | 0.0% | COM | 879369106 |
| KSS | Kohl's Corporation | 138,066 | $6.818M | 0.0% | $49.38 | $49.49 | 0.0% | COM | 500255104 |
| XJPIX | Nuveen Preferred & Income Term Fund | 296,690 | $6.803M | 0.0% | $22.93 | $23.99 | — | COM | 67075A106 |
| — | Trinseo SA | 112,632 | $6.679M | 0.0% | $59.30 | $56.56 | — | COM | L9340P101 |
| SPY | SPDR Trust Series 1 | 29,097 | $6.504M | 0.0% | $223.53 | $193.57 | — | COM | 78462F103 |
| LNC | Lincoln Financial Corporation | 97,762 | $6.479M | 0.0% | $66.27 * | $40.64 | 0.0% | COM | 534187109 |
| — | Goldcorp Inc | 475,576 | $6.47M | 0.0% | $13.60 | $16.02 | — | COM | 380956409 |
| HD | The Home Depot Inc. | 48,174 | $6.459M | 0.0% | $134.08 * | $69.08 | +49.7% | COM | 437076102 |
| — | Discover Financial Services | 88,600 | $6.387M | 0.0% | $72.09 | $62.91 | — | COM | 254709108 |
| — | Doubleline Income Solutions | 333,024 | $6.324M | 0.0% | $18.99 | $18.89 | — | COM | 258622109 |
| — | Cigna Corporation | 47,111 | $6.284M | 0.0% | $133.39 | $86.31 | — | COM | 125509109 |
| — | Nuveen Real Estate Income Fund | 578,930 | $6.235M | 0.0% | $10.77 | $11.45 | — | COM | 67071B108 |
| — | Kayne Anderson MLP Investment | 300,193 | $5.878M | 0.0% | $19.58 | $36.32 | — | COM | 486606106 |
| — | Eaton Vance Limited Duration Fund | 411,055 | $5.64M | 0.0% | $13.72 | $13.87 | — | COM | 27828H105 |
| HP | Helmerich & Payne Inc. | 72,034 | $5.575M | 0.0% | $77.39 * | $71.03 | 0.0% | COM | 423452101 |
| XOM | Exxon Mobil Corporation | 61,500 | $5.551M | 0.0% | $90.26 * | $55.23 | +5.3% | COM | 30231G102 |
| XXHYBXX | New America High Income Fund | 598,953 | $5.546M | 0.0% | $9.26 | $8.99 | — | COM | 641876800 |
| SPH | Suburban Propane Partners LP | 182,488 | $5.486M | 0.0% | $30.06 | $39.17 | — | COM | 864482104 |
| T | AT&T Inc. | 128,606 | $5.47M | 0.0% | $42.53 * | $13.67 | +13.1% | COM | 00206R102 |
| — | Magellan Midstream Partners | 71,556 | $5.412M | 0.0% | $75.63 | $75.91 | — | COM | 559080106 |
| EL | The Estee Lauder Companies Inc. | 70,500 | $5.393M | 0.0% | $76.50 * | $67.35 | +7.4% | COM | 518439104 |
| — | American Midstream Partners | 289,542 | $5.27M | 0.0% | $18.20 | $14.77 | — | COM | 02752P100 |
| — | Hoegh LNG Partners LP | 275,062 | $5.226M | 0.0% | $19.00 | $20.93 | — | COM | Y3262R100 |
| — | Enbridge Energy Mgmt LLC | 198,024 | $5.129M | 0.0% | $25.90 | $29.36 | — | COM | 29250X103 |
| — | Legg Mason BW Global Income | 432,936 | $5.122M | 0.0% | $11.83 | $14.89 | — | COM | 52469B100 |
| — | Eaton Vance Tax Man Global Br | 498,036 | $5.015M | 0.0% | $10.07 | $11.54 | — | COM | 27829C105 |
| — | Penntex Midstream Partners LP | 333,484 | $4.999M | 0.0% | $14.99 | $18.59 | — | COM | 709311104 |
| AIZ | Assurant Inc. | 53,300 | $4.949M | 0.0% | $92.85 * | $62.43 | +17.1% | COM | 04621X108 |
| — | Potash Corp of Saskatchewan | 269,080 | $4.868M | 0.0% | $18.09 | $19.32 | — | COM | 73755L107 |
| — | DCP Midstream Partners LP | 126,691 | $4.862M | 0.0% | $38.38 | $24.87 | — | COM | 23311P100 |
| XLY | Consumer Discretionary Selt | 59,185 | $4.818M | 0.0% | $81.41 | $69.30 | — | COM | 81369Y407 |
| — | Blackrock Enh Cap And Inc | 350,564 | $4.806M | 0.0% | $13.71 | $13.82 | — | COM | 09256A109 |
| — | Eaton Vance Tax Adv Global Dividend O | 227,240 | $4.729M | 0.0% | $20.81 | $22.14 | — | COM | 27828U106 |
| — | Arc Logistics Partners LP | 296,193 | $4.718M | 0.0% | $15.93 | $14.49 | — | COM | 03879N101 |
| — | Eaton Vance T/A Global Dividend Income | 334,983 | $4.713M | 0.0% | $14.07 | $15.04 | — | COM | 27828S101 |
| ADM | Archer-Daniels-Midland Company | 102,800 | $4.693M | 0.0% | $45.65 * | $31.93 | +5.8% | COM | 039483102 |
| — | Pioneer Natural Resources Company | 24,889 | $4.482M | 0.0% | $180.08 | $158.84 | — | COM | 723787107 |
| — | Tallgrass Energy Partners LP | 93,899 | $4.456M | 0.0% | $47.46 | $29.70 | — | COM | 874697105 |
| — | Sprague Resources | 155,945 | $4.382M | 0.0% | $28.10 | $18.24 | — | COM | 849343108 |
| — | Tortoise Energy Infrastructu | 139,687 | $4.287M | 0.0% | $30.69 | $33.44 | — | COM | 89147L100 |
| — | Valero Energy Partners | 96,785 | $4.285M | 0.0% | $44.27 | $46.80 | — | COM | 91914J102 |
| — | AllianceBernstein Global High Income Fund | 334,479 | $4.204M | 0.0% | $12.57 | $13.58 | — | COM | 01879R106 |
| — | Bunge Limited | 57,905 | $4.183M | 0.0% | $72.24 | $71.53 | — | COM | G16962105 |
| — | Western Refining Logistics LP | 192,984 | $4.12M | 0.0% | $21.35 | $23.18 | — | COM | 95931Q205 |
| — | Wells Fargo Advantage Income Fund | 477,862 | $4.052M | 0.0% | $8.48 | $8.61 | — | COM | 94987B105 |
| CMA | Comerica Incorporated | 58,793 | $4.004M | 0.0% | $68.10 * | $31.08 | +29.9% | COM | 200340107 |
| — | Ares Dynamic Credit Allocation | 257,623 | $3.885M | 0.0% | $15.08 | $15.08 | — | COM | 04014F102 |
| — | UMH Properties Inc. Pfd. A | 149,795 | $3.851M | 0.0% | $25.71 | $26.43 | — | PFD | 903002202 |
| XPHDX | Pioneer Floating Rate Trust | 317,486 | $3.769M | 0.0% | $11.87 | $12.03 | — | COM | 72369J102 |
| — | AdvancePierre Foods Holdings Inc | 121,692 | $3.624M | 0.0% | $29.78 | $28.36 | — | COM | 00782L107 |
| — | Agrium Inc | 35,971 | $3.617M | 0.0% | $100.55 | $92.49 | — | COM | 008916108 |
| — | Vtti Energy Partners LP | 222,001 | $3.585M | 0.0% | $16.15 | $24.07 | — | COM | Y9384M101 |
| — | PS Business Parks Inc. | 30,159 | $3.514M | 0.0% | $116.52 | $97.27 | — | COM | 69360J107 |
| — | Nuveen Short Duration Credit Fund | 198,787 | $3.477M | 0.0% | $17.49 | $17.25 | — | COM | 67074X107 |
| — | Templeton Emerging Markets Fd | 283,704 | $3.43M | 0.0% | $12.09 | $12.02 | — | COM | 880191101 |
| INGR | Ingredion Inc | 27,164 | $3.394M | 0.0% | $124.94 | $108.78 | +16.1% | COM | 457187102 |
| — | Western Asset High Yield Defined Opportunity Fd. | 222,954 | $3.353M | 0.0% | $15.04 | $15.90 | — | COM | 95768B107 |
| MOS | The Mosaic Company | 113,283 | $3.323M | 0.0% | $29.33 * | $28.03 | -18.3% | COM | 61945C103 |
| — | Calamos Convertible & High Income Fund | 313,011 | $3.302M | 0.0% | $10.55 | $11.25 | — | COM | 12811P108 |
| — | Eaton Vance Sr Fltg Rate Trust | 224,030 | $3.3M | 0.0% | $14.73 | $13.76 | — | COM | 27828Q105 |
| — | Wells Fargo Advantage Multi-Sector Fund | 255,588 | $3.279M | 0.0% | $12.83 | $13.99 | — | COM | 94987D101 |
| — | Western Asset Global High In | 323,683 | $3.182M | 0.0% | $9.83 | $10.65 | — | COM | 95766B109 |
| — | Wells Fargo & Co. 7.5 | 2,650 | $3.154M | 0.0% | $1190.19 | $1226.76 | — | PFD | 949746804 |
| — | LMP Capital And Income Fund | 232,291 | $3.087M | 0.0% | $13.29 | $15.69 | — | COM | 50208A102 |
| — | Kayne Anderson Energy Total Return | 261,080 | $3.083M | 0.0% | $11.81 | $24.97 | — | COM | 48660P104 |
| NKE | NIKE Inc. | 59,800 | $3.04M | 0.0% | $50.84 * | $50.32 | -9.4% | COM | 654106103 |
| VALE | Vale S.A. ADR | 398,623 | $3.038M | 0.0% | $7.62 | $7.62 | — | ADR | 91912E105 |
| — | Neuberger Berman MLP Income | 322,569 | $3.029M | 0.0% | $9.39 | $9.32 | — | COM | 64129H104 |
| — | Vereit Inc 3 8/1/2018 CV | 3,000,000 | $3M | 0.0% | $1.00 | $1.00 | — | CORP BOND | 02917TAA2 |
| EEM | iShares MSCI Emerging Market | 85,686 | $3M | 0.0% | $35.01 | $34.33 | — | COM | 464287234 |
| — | First Trust New Opportunites MLP | 230,146 | $2.957M | 0.0% | $12.85 | $12.99 | — | COM | 33739M100 |
| PBR | Petroleo Brasileiro S.A. - ADR | 285,473 | $2.886M | 0.0% | $10.11 | $10.11 | — | ADR | 71654V408 |
| GLD | Spdr Gold Trust | 26,030 | $2.853M | 0.0% | $109.60 | $125.65 | — | COM | 78463V107 |
| — | MFS Multimarket Income Trust | 438,358 | $2.656M | 0.0% | $6.06 | $6.28 | — | COM | 552737108 |
| — | Nuveen Tax-Advantaged Dividend Growth Fund | 184,903 | $2.576M | 0.0% | $13.93 | $15.21 | — | COM | 67073G105 |
| — | Spectra Energy Corp | 62,544 | $2.57M | 0.0% | $41.09 | $31.57 | — | COM | 847560109 |
| — | Van Kampen Dynamic Credit Op | 208,324 | $2.562M | 0.0% | $12.30 | $11.27 | — | COM | 46132R104 |
| — | NuveeN S&P 500 B-W Income | 200,492 | $2.55M | 0.0% | $12.72 | $12.49 | — | COM | 6706ER101 |
| — | Nuveen Tax-Adv Tot Ret Strat | 224,087 | $2.543M | 0.0% | $11.35 | $12.51 | — | COM | 67090H102 |
| — | Wa/Clay US Infl-Lkd Opportunity & Income Fund | 227,744 | $2.537M | 0.0% | $11.14 | $11.18 | — | COM | 95766R104 |
| — | Clough Global Opportunities Fund | 283,250 | $2.535M | 0.0% | $8.95 | $12.83 | — | COM | 18914E106 |
| FCX | Freeport-Mcmoran Inc. | 188,247 | $2.483M | 0.0% | $13.19 * | $11.60 | 0.0% | COM | 35671D857 |
| — | Barrick Gold Corp. | 152,202 | $2.432M | 0.0% | $15.98 | $13.72 | — | COM | 067901108 |
| — | NuStar Energy LP | 47,708 | $2.376M | 0.0% | $49.80 | $45.86 | — | COM | 67058H102 |
| — | ARCELORMITTAL-NY REGISTERED | 322,664 | $2.355M | 0.0% | $7.30 | $7.30 | — | ADR | 03938L104 |
| — | Nuveen Dividend Advan Muni Inc | 162,092 | $2.344M | 0.0% | $14.46 | $15.60 | — | COM | 67071L106 |
| CF | CF Industries Holdings Inc. | 73,843 | $2.325M | 0.0% | $31.49 * | $32.68 | -35.5% | COM | 125269100 |
| — | Putnam Premier Income Trust | 448,600 | $2.23M | 0.0% | $4.97 | $5.22 | — | COM | 746853100 |
| — | Enable Midstream Partners LP | 139,091 | $2.188M | 0.0% | $15.73 | $9.66 | — | COM | 292480100 |
| — | Teekay Offshore Partners Lp | 429,665 | $2.174M | 0.0% | $5.06 | $35.75 | — | COM | Y8565J101 |
| — | Gabelli Global Healthcare & WellnessRx Trust | 230,003 | $2.169M | 0.0% | $9.43 | $10.52 | — | COM | 36246K103 |
| MTG | MGIC Investment Corp. | 211,958 | $2.16M | 0.0% | $10.19 * | $9.38 | -3.8% | COM | 552848103 |
| FNV | Franco-Nevada Corp. | 35,680 | $2.136M | 0.0% | $59.87 * | $55.59 | 0.0% | COM | 351858105 |
| — | Nuveen Ins T/F Adv Municipal | 159,842 | $2.132M | 0.0% | $13.34 | $13.71 | — | COM | 670657105 |
| — | GasLog Partners LP | 102,900 | $2.115M | 0.0% | $20.55 | $20.55 | — | COM | Y2687W108 |
| — | Guggenheim Strategic Opp Fund | 107,134 | $2.104M | 0.0% | $19.64 | $18.65 | — | COM | 40167F101 |
| — | Teekay Corp. | 246,876 | $1.982M | 0.0% | $8.03 | $8.03 | — | COM | Y8564W103 |
| — | Blackrock Limited Duration Income Trust | 130,016 | $1.972M | 0.0% | $15.17 | $16.73 | — | COM | 09249W101 |
| XLRE | Real Estate Select Sect SPDR | 64,026 | $1.969M | 0.0% | $30.75 | $32.24 | — | COM | 81369Y860 |
| — | Tortoise MLP Fund Inc | 102,421 | $1.954M | 0.0% | $19.08 | $16.92 | — | COM | 89148B101 |
| RY | Royal Bank Of Canada | 28,811 | $1.952M | 0.0% | $67.75 * | $60.53 | +7.1% | COM | 780087102 |
| MGA | Magna International Inc. - Cl A | 44,693 | $1.943M | 0.0% | $43.47 * | $35.83 | -10.8% | COM | 559222401 |
| — | Source Capital Inc. | 52,799 | $1.897M | 0.0% | $35.93 | $36.31 | — | COM | 836144105 |
| INTC | Intel Corporation | 51,611 | $1.872M | 0.0% | $36.27 * | $24.05 | +21.2% | COM | 458140100 |
| KNOP | Knot Offshore Partners LP | 78,438 | $1.851M | 0.0% | $23.60 * | $8.38 | +22.8% | COM | Y48125101 |
| — | First Trust Aberdeen Global Fund | 161,582 | $1.803M | 0.0% | $11.16 | $14.56 | — | COM | 337319107 |
| — | Calamos Strat Tot Return Fd | 174,606 | $1.795M | 0.0% | $10.28 | $9.93 | — | COM | 128125101 |
| — | Colony Capital 7.125 Pfd C | 75,586 | $1.761M | 0.0% | $23.30 | $21.86 | — | PFD | 19624R403 |
| — | Western Asset Global Corp. | 97,989 | $1.678M | 0.0% | $17.12 | $17.90 | — | COM | 95790C107 |
| — | Nuveen Floating Rate Income Opportunity Fund | 135,244 | $1.649M | 0.0% | $12.19 | $11.14 | — | COM | 6706EN100 |
| — | Nuveen Dividend Advantage Muni Fd | 117,591 | $1.642M | 0.0% | $13.96 | $14.37 | — | COM | 67066V101 |
| — | Nuveen Nasdaq 100 Dynamic | 86,642 | $1.608M | 0.0% | $18.56 | $17.86 | — | COM | 670699107 |
| — | Nuveen Dow 30 Dynamic Overwite | 105,445 | $1.582M | 0.0% | $15.00 | $15.00 | — | COM | 67075F105 |
| — | Fiduciary/Claymore MLP Oppor | 104,969 | $1.563M | 0.0% | $14.89 | $11.14 | — | COM | 31647Q106 |
| VOO | Vanguard S&P 500 ETF | 7,602 | $1.561M | 0.0% | $205.34 | $187.74 | — | COM | 922908363 |
| — | Columbia Selig Prem Tech Equity | 82,695 | $1.55M | 0.0% | $18.74 | $17.09 | — | COM | 19842X109 |
| — | Stone Harbor Emerging Market | 104,344 | $1.528M | 0.0% | $14.64 | $18.33 | — | COM | 86164T107 |
| — | Putnam Managed Municipal Income Trust | 209,923 | $1.484M | 0.0% | $7.07 | $7.53 | — | COM | 746823103 |
| XHNWX | Pioneer Diversified High Income | 89,665 | $1.436M | 0.0% | $16.02 | $18.63 | — | COM | 723653101 |
| — | Blackrock Muniholdings Insur | 99,953 | $1.417M | 0.0% | $14.18 | $14.07 | — | COM | 09254P108 |
| — | Franklin Limited Duration Income Trust | 114,252 | $1.376M | 0.0% | $12.04 | $13.30 | — | COM | 35472T101 |
| — | Nuveen Mtg Opportunity Term Fund | 59,200 | $1.371M | 0.0% | $23.16 | $23.95 | — | COM | 67074R100 |
| — | NFJ Dividend Interest & Preferred Strategy | 106,895 | $1.348M | 0.0% | $12.61 | $12.31 | — | COM | 01883A107 |
| — | First Trust MLP and Energy Inc | 83,296 | $1.344M | 0.0% | $16.14 | $13.60 | — | COM | 33739B104 |
| — | Eaton Vance Senior Income Trust | 196,289 | $1.311M | 0.0% | $6.68 | $6.22 | — | COM | 27826S103 |
| — | Invesco Van Kampen Muni Trust | 100,865 | $1.237M | 0.0% | $12.26 | $13.03 | — | COM | 46131J103 |
| — | Nuveen Floating Rate Income | 105,889 | $1.236M | 0.0% | $11.67 | $10.76 | — | COM | 67072T108 |
| — | Clearbridge Energy Mlp | 78,989 | $1.229M | 0.0% | $15.56 | $13.66 | — | COM | 184692101 |
| — | Nuveen Municipal Value Fund | 128,381 | $1.227M | 0.0% | $9.56 | $9.56 | — | COM | 670928100 |
| — | First Trust/Four Crns Sr F 2 | 83,879 | $1.16M | 0.0% | $13.83 | $13.72 | — | COM | 33733U108 |
| — | Nuveen Energy MLP Total Return | 82,389 | $1.116M | 0.0% | $13.55 | $20.74 | — | COM | 67074U103 |
| — | Cheniere Energy Partners LP LLC | 48,232 | $1.079M | 0.0% | $22.37 | $21.67 | — | COM | 16411W108 |
| — | Clearbridge Energy MLP Opport | 82,257 | $1.078M | 0.0% | $13.11 | $23.27 | — | COM | 18469P100 |
| XMVFX | Blackrock Munivest Fund | 106,813 | $1.026M | 0.0% | $9.61 | $9.61 | — | COM | 09253R105 |
| — | Pimco Municipal Income Fund II | 83,173 | $1.016M | 0.0% | $12.22 | $12.12 | — | COM | 72200W106 |
| — | Antero Midstream Partners LP | 32,577 | $1.006M | 0.0% | $30.88 | $23.17 | — | COM | 03673L103 |
| — | Eaton Vance Floating Rate Income Trust | 66,872 | $996K | 0.0% | $14.89 | $14.50 | — | COM | 278279104 |
| — | Western Gas Equity Partners | 23,074 | $977K | 0.0% | $42.34 | $42.32 | — | COM | 95825R103 |
| — | Neuberger Berman Real Estate | 180,775 | $971K | 0.0% | $5.37 | $5.37 | — | COM | 64190A103 |
| — | Western Asset Premier Bond | 74,388 | $963K | 0.0% | $12.95 | $14.34 | — | COM | 957664105 |
| — | CBRE Clarion Global Real Estate Income Fund | 128,977 | $942K | 0.0% | $7.30 | $8.99 | — | COM | 12504G100 |
| — | Nuveen Senior Income Fund | 131,019 | $890K | 0.0% | $6.79 | $6.57 | — | COM | 67067Y104 |
| — | Blackrock Munienhanced Fund | 78,601 | $886K | 0.0% | $11.27 | $11.27 | — | COM | 09253Y100 |
| — | GasLog Ltd. | 53,123 | $855K | 0.0% | $16.09 | $19.31 | — | COM | G37585109 |
| EQT | EQT Corporation | 12,227 | $800K | 0.0% | $65.43 * | $35.32 | -3.1% | COM | 26884L109 |
| — | Eaton Vance Enh Eqt Inc Ii | 60,448 | $774K | 0.0% | $12.80 | $13.25 | — | COM | 278277108 |
| GLNG | Golar LNG Ltd | 33,462 | $768K | 0.0% | $22.95 * | $20.30 | 0.0% | COM | G9456A100 |
| XMQTX | Blackrock Muniyield Qual Ii | 59,626 | $764K | 0.0% | $12.81 | $12.81 | — | COM | 09254G108 |
| — | Tekla Life Sciences Investors | 40,859 | $694K | 0.0% | $16.99 | $16.99 | — | COM | 87911K100 |
| IBB | iShares Nasdaq Biotechnology | 2,608 | $692K | 0.0% | $265.34 | $265.34 | — | COM | 464287556 |
| — | Blackrock Muniyield Quality | 41,943 | $617K | 0.0% | $14.71 | $14.71 | — | COM | 09254F100 |
| — | Eaton Vance Muni Income Trust | 47,035 | $590K | 0.0% | $12.54 | $12.54 | — | COM | 27826U108 |
| — | Flaherty & Crumrine Dynamic | 23,911 | $568K | 0.0% | $23.75 | $23.04 | — | COM | 33848W106 |
| — | BACR 6 5/8 06/29/49 | 600,000 | $564K | 0.0% | $0.94 | $0.94 | — | CORP BOND | 06738EAB1 |
| XBKNX | Blackrock Invt Quality Muni | 36,614 | $538K | 0.0% | $14.69 | $14.69 | — | COM | 09247D105 |
| — | Blackrock Muniyield Insured | 38,194 | $521K | 0.0% | $13.64 | $13.64 | — | COM | 09254E103 |
| — | Clearbridge American Energy | 56,072 | $515K | 0.0% | $9.18 | $9.18 | — | COM | 184691103 |
| — | HSBC Holdings PLC 6.20 Pfd. A | 20,086 | $506K | 0.0% | $25.19 | $25.63 | — | PFD | 404280604 |
| — | Blackrock Glbl Flt Rt Inc Tr | 35,493 | $500K | 0.0% | $14.09 | $13.36 | — | COM | 091941104 |
| — | Western Asset Municipal Part | 30,958 | $461K | 0.0% | $14.89 | $14.89 | — | COM | 95766P108 |
| XMYDX | Blackrock Muniyield Fund | 32,148 | $455K | 0.0% | $14.15 | $14.15 | — | COM | 09253W104 |
| — | Boardwalk Pipeline Partners LP | 23,137 | $402K | 0.0% | $17.37 | $17.33 | — | COM | 096627104 |
| — | Templeton Global Income Fund | 61,609 | $399K | 0.0% | $6.48 | $8.50 | — | COM | 880198106 |
| — | 8POINT3 Energy Partners LP | 30,711 | $399K | 0.0% | $12.99 | $14.40 | — | COM | 282539105 |
| — | BlackRock Muni Income Inv Qual | 26,558 | $380K | 0.0% | $14.31 | $14.31 | — | COM | 09250G102 |
| — | John Hancock Patriot Premium Dividend Fund II | 22,804 | $357K | 0.0% | $15.66 | $15.66 | — | COM | 41013T105 |
| — | TE Connectivity Ltd. | 4,771 | $331K | 0.0% | $69.38 | $55.76 | — | COM | H84989104 |
| XMHIX | Pioneer Municipal High Income Trust | 27,493 | $326K | 0.0% | $11.86 | $11.86 | — | COM | 723763108 |
| — | Royal Bank of Scotland Pfd. H | 12,768 | $323K | 0.0% | $25.30 | $39.25 | — | PFD | 780097879 |
| — | Flah & Crum/Claymore Total Return Fund | 15,759 | $313K | 0.0% | $19.86 | $19.40 | — | COM | 338479108 |
| — | BlackRock Strategic Muni Trust | 22,038 | $297K | 0.0% | $13.48 | $13.48 | — | COM | 09248T109 |
| — | Royal Bank of Scotland 6.6 Pfd S | 11,842 | $297K | 0.0% | $25.08 | $25.33 | — | PFD | 780097739 |
| PG | The Procter & Gamble Company | 3,341 | $281K | 0.0% | $84.11 * | $61.61 | +8.4% | COM | 742718109 |
| SUN | Sunoco LP | 9,800 | $264K | 0.0% | $26.94 | $26.94 | — | COM | 86765K109 |
| — | Royal Bank of Scotland 8 | 250,000 | $240K | 0.0% | $0.96 | $0.94 | — | CORP BOND | 780099CK1 |
| — | Bank of America 7.25 CV Pfd. L | 200 | $233K | 0.0% | $1165.00 | $1220.85 | — | PFD | 060505682 |
| — | ING Groep NV 6.5 | 240,000 | $232K | 0.0% | $0.97 | $0.97 | — | CORP BOND | 456837AF0 |
| — | Blackrock Corporate High Yield Fund 6 | 18,335 | $199K | 0.0% | $10.85 | $11.84 | — | COM | 09255P107 |
| UPS | United Parcel Service Inc. | 1,717 | $197K | 0.0% | $114.74 * | $59.11 | +35.8% | COM | 911312106 |
| ADI | Analog Devices Inc. | 2,660 | $193K | 0.0% | $72.56 * | $47.68 | +19.9% | COM | 032654105 |
| — | Gramercy Property Trust | 20,838,114 | $191K | 0.0% | $0.01 | $6.22 | — | COM | 385002100 |
| — | John Hancock Preferred Income Fund | 9,168 | $187K | 0.0% | $20.40 | $21.10 | — | COM | 41013W108 |
| — | Blackrock Muniholdings In Ii | 13,159 | $178K | 0.0% | $13.53 | $13.53 | — | COM | 09254C107 |
| — | Eaton Vance Insured Muni Bnd | 11,739 | $146K | 0.0% | $12.44 | $11.92 | — | COM | 27827X101 |
| — | Flah & Crum/Claymore Preferred S I | 7,717 | $145K | 0.0% | $18.79 | $18.72 | — | COM | 338478100 |
| — | John Hancock Preferred Income III | 7,935 | $141K | 0.0% | $17.77 | $17.77 | — | COM | 41021P103 |
| OXY | Occidental Petroleum Corporation | 1,938 | $138K | 0.0% | $71.21 * | $53.05 | +3.7% | COM | 674599105 |
| APD | Air Products and Chemicals Inc. | 910 | $131K | 0.0% | $143.96 * | $107.18 | +4.1% | COM | 009158106 |
| COP | Conocophillips | 2,600 | $130K | 0.0% | $50.00 * | $31.08 | +11.9% | COM | 20825C104 |
| MRK | Merck & Co. Inc. | 2,215 | $130K | 0.0% | $58.69 * | $40.29 | +9.4% | COM | 58933Y105 |
| — | Blackrock Build America Bond | 4,710 | $102K | 0.0% | $21.66 | $21.09 | — | COM | 09248X100 |
| — | Guggenheim Build America | 4,487 | $96,000 | 0.0% | $21.40 | $22.58 | — | COM | 401664107 |
| ELV | Anthem Inc. | 543 | $78,000 | 0.0% | $143.65 * | $118.90 | -0.3% | COM | 036752103 |
| LYB | LyondellBasell Industries N.V. | 900 | $77,000 | 0.0% | $85.56 * | $47.60 | +3.8% | COM | N53745100 |
| RSG | Republic Services Inc. | 1,224 | $70,000 | 0.0% | $57.19 * | $28.45 | +62.3% | COM | 760759100 |
| — | Nuveen Mtg Opportunity Fund | 1,521 | $37,000 | 0.0% | $24.33 | $25.15 | — | COM | 670735109 |
| — | Paramount Group Inc | 1,883 | $30,000 | 0.0% | $15.93 | $18.59 | — | COM | 69924R108 |
| — | Blackrock Float Rt Income St | 1,473 | $21,000 | 0.0% | $14.26 | $14.26 | — | COM | 09255X100 |
| — | EQT Midstream Partners LP | 201 | $15,000 | 0.0% | $74.63 | $49.32 | — | COM | 26885B100 |
| — | Versum Materials Inc | 450 | $13,000 | 0.0% | $28.89 | $28.89 | — | COM | 92532W103 |