Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $37.37B (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. | 13,499,406 | $2.322B | 6.2% | $172.03 * | $97.96 | +13.9% | COM | 828806109 |
| EQIX | Equinix Inc. | 3,850,704 | $1.542B | 4.1% | $400.37 * | $230.31 | +39.1% | COM | 29444U700 |
| UDR | UDR Inc. | 40,586,999 | $1.472B | 3.9% | $36.26 * | $18.18 | +43.2% | COM | 902653104 |
| AVB | AvalonBay Communities Inc. | 6,448,392 | $1.184B | 3.2% | $183.60 * | $128.40 | +3.1% | COM | 053484101 |
| PLD | Prologis Inc. | 22,693,069 | $1.177B | 3.2% | $51.88 * | $34.43 | +15.1% | COM | 74340W103 |
| — | SL Green Realty Corp. | 10,329,144 | $1.101B | 2.9% | $106.62 | $100.38 | — | COM | 78440X101 |
| ESS | Essex Property Trust Inc. | 4,349,651 | $1.007B | 2.7% | $231.53 * | $150.24 | +13.3% | COM | 297178105 |
| VNO | Vornado Realty Trust | 8,750,244 | $878M | 2.3% | $100.31 | $97.10 | — | COM | 929042109 |
| PSA | Public Storage | 3,884,760 | $850M | 2.3% | $218.91 * | $143.73 | +7.3% | COM | 74460D109 |
| BRX | Brixmor Property Group | 39,181,198 | $841M | 2.2% | $21.46 | $26.13 | — | COM | 11120U105 |
| EXR | Extra Space Storage Inc. | 11,101,597 | $826M | 2.2% | $74.39 * | $43.07 | +25.5% | COM | 30225T102 |
| SUI | Sun Communities Inc. | 9,333,192 | $750M | 2.0% | $80.33 | $63.02 | — | COM | 866674104 |
| KRC | Kilroy Realty Corp. | 10,079,720 | $727M | 1.9% | $72.08 | $59.86 | — | COM | 49427F108 |
| HST | Host Hotels & Resorts Inc. | 37,828,789 | $706M | 1.9% | $18.66 * | $12.68 | +2.1% | COM | 44107P104 |
| ARE | Alexandria Real Estate Equities | 6,085,129 | $673M | 1.8% | $110.52 * | $68.11 | +20.5% | COM | 015271109 |
| DLR | Digital Realty Trust Inc. | 6,146,608 | $654M | 1.7% | $106.39 * | $56.83 | +35.9% | COM | 253868103 |
| VTR | Ventas Inc. | 9,192,792 | $598M | 1.6% | $65.04 * | $40.94 | +3.9% | COM | 92276F100 |
| — | American Campus Communities | 11,460,918 | $545M | 1.5% | $47.59 | $50.42 | — | COM | 024835100 |
| — | Spirit Realty Capital | 53,658,817 | $544M | 1.5% | $10.13 | $10.97 | — | COM | 84860W102 |
| — | Healthcare Trust of America | 17,238,537 | $542M | 1.5% | $31.46 | $27.47 | — | COM | 42225P501 |
| — | HCP Inc. | 17,329,367 | $542M | 1.5% | $31.28 | $36.31 | — | COM | 40414L109 |
| DEI | Douglas Emmett Inc. | 14,110,302 | $542M | 1.4% | $38.40 | $27.13 | — | COM | 25960P109 |
| — | Apartment Investment & Management Co. | 12,171,390 | $540M | 1.4% | $44.35 | $31.64 | — | COM | 03748R101 |
| AMH | American Homes 4 Rent-CL | 21,381,654 | $491M | 1.3% | $22.96 | $21.52 | — | COM | 02665T306 |
| — | Dupont Fabros Technology Inc. | 9,514,505 | $472M | 1.3% | $49.59 | $43.42 | — | COM | 26613Q106 |
| — | Cousins Properties Inc. | 56,188,130 | $465M | 1.2% | $8.27 | $8.97 | — | COM | 222795106 |
| CCI | Crown Castle International Corp. | 4,862,370 | $459M | 1.2% | $94.45 * | $55.63 | +10.8% | COM | 22822V101 |
| — | Hudson Pacific Properties | 12,378,425 | $429M | 1.1% | $34.64 | $33.40 | — | COM | 444097109 |
| — | Education Realty Trust Inc. | 10,212,480 | $417M | 1.1% | $40.85 | $38.04 | — | COM | 28140H203 |
| AMT | American Tower Corporation | 3,428,183 | $417M | 1.1% | $121.54 * | $73.12 | +20.1% | COM | 03027X100 |
| BXP | Boston Properties Inc. | 2,899,926 | $384M | 1.0% | $132.41 * | $88.30 | +2.6% | COM | 101121101 |
| ESRT | Empire State Realty Trust | 18,103,966 | $374M | 1.0% | $20.64 | $18.70 | — | COM | 292104106 |
| EQR | Equity Residential | 5,764,643 | $359M | 1.0% | $62.22 * | $39.97 | +13.1% | COM | 29476L107 |
| HIW | Highwoods Properties Inc. | 7,175,052 | $353M | 0.9% | $49.13 | $49.39 | — | COM | 431284108 |
| GEO | Geo Group Inc | 7,547,915 | $350M | 0.9% | $46.37 * | $17.53 | +10.0% | COM | 36162J106 |
| HLT | Hilton Inc. | 5,960,333 | $348M | 0.9% | $58.46 * | $55.58 | 0.0% | COM | 43300A203 |
| SHO | Sunstone Hotel Investors Inc. | 22,026,779 | $338M | 0.9% | $15.33 | $13.26 | — | COM | 867892101 |
| — | CyrusOne Inc | 6,135,624 | $316M | 0.8% | $51.47 | $48.76 | — | COM | 23283R100 |
| — | Colony Starwood Homes | 9,160,312 | $311M | 0.8% | $33.95 | $30.81 | — | COM | 19625X102 |
| ELS | Equity Lifestyle Properties | 3,944,075 | $304M | 0.8% | $77.06 | $74.37 | — | COM | 29472R108 |
| CDP | Corporate Office Properties | 8,878,802 | $294M | 0.8% | $33.10 | $32.03 | — | COM | 22002T108 |
| CUBE | CubeSmart | 10,618,197 | $276M | 0.7% | $25.96 | $17.65 | — | COM | 229663109 |
| LAMR | Lamar Advertising Co | 3,439,334 | $257M | 0.7% | $74.74 | $74.74 | — | COM | 512816109 |
| — | Store Capital Corp | 10,732,987 | $256M | 0.7% | $23.88 | $26.33 | — | COM | 862121100 |
| — | Physicians Realty Trust | 12,857,206 | $255M | 0.7% | $19.87 | $18.69 | — | COM | 71943U104 |
| RRR | Red Rock Resorts Inc. | 8,942,588 | $198M | 0.5% | $22.18 * | $22.59 | +1.0% | COM | 75700L108 |
| GLPI | Gaming and Leisure Prop | 5,731,035 | $192M | 0.5% | $33.42 | $33.14 | — | COM | 36467J108 |
| NEE | NextEra Energy Inc. | 1,488,236 | $191M | 0.5% | $128.37 * | $16.83 | +49.5% | COM | 65339F101 |
| REG | Regency Centers Corporation | 2,824,022 | $187M | 0.5% | $66.39 * | $36.57 | +31.5% | COM | 758849103 |
| — | TransCanada Corp. | 4,042,743 | $186M | 0.5% | $46.02 | $41.03 | — | COM | 89353D107 |
| — | Weingarten Realty Investors | 5,507,032 | $184M | 0.5% | $33.39 | $33.93 | — | COM | 948741103 |
| — | Gramercy Property Trust | 6,899,797 | $181M | 0.5% | $26.30 | $26.30 | — | COM | 385002308 |
| KMI | Kinder Morgan Inc. | 8,158,588 | $177M | 0.5% | $21.74 * | $16.95 | -19.6% | COM | 49456B101 |
| PCG | PG&E Corporation | 2,625,075 | $174M | 0.5% | $66.36 * | $49.34 | +24.9% | COM | 69331C108 |
| — | Federal Realty Investment Trust | 1,299,590 | $173M | 0.5% | $133.50 | $137.13 | — | COM | 313747206 |
| INVH | Invitation Homes Inc | 7,507,136 | $164M | 0.4% | $21.83 * | $17.05 | 0.0% | COM | 46187W107 |
| — | Duke Realty Corporation | 6,149,819 | $162M | 0.4% | $26.27 | $26.27 | — | COM | 264411505 |
| PEB | Pebblebrook Hotel Trust | 5,389,452 | $157M | 0.4% | $29.21 | $26.75 | — | COM | 70509V100 |
| CXW | Corrections Corp. Of America | 4,943,086 | $155M | 0.4% | $31.42 * | $23.17 | 0.0% | COM | 21871N101 |
| SRE | Sempra Energy | 1,384,453 | $153M | 0.4% | $110.50 * | $33.21 | +20.3% | COM | 816851109 |
| APLE | Apple Hospitality REIT Inc | 7,893,306 | $151M | 0.4% | $19.10 | $19.33 | — | COM | 03784Y200 |
| NNN | National Retail Properties | 3,306,133 | $144M | 0.4% | $43.62 | $39.39 | — | COM | 637417106 |
| — | RBS 8.625 12/29/49 | 128,800,000 | $135M | 0.4% | $1.04 | $1.00 | — | CORP BOND | 780097BB6 |
| O | Realty Income Corporation | 2,184,626 | $130M | 0.3% | $59.53 * | $37.92 | 0.0% | COM | 756109104 |
| EIX | Edison International | 1,620,121 | $129M | 0.3% | $79.61 * | $42.39 | +23.5% | COM | 281020107 |
| PK | Park Hotels & Resorts INC-WI | 4,974,821 | $128M | 0.3% | $25.67 | $25.67 | — | COM | 700517105 |
| WMB | The Williams Companies Inc. | 4,025,442 | $119M | 0.3% | $29.59 * | $18.04 | -0.6% | COM | 969457100 |
| CMS | CMS Energy Corporation | 2,634,991 | $118M | 0.3% | $44.74 * | $23.05 | +44.7% | COM | 125896100 |
| KIM | Kimco Realty Corporation | 5,332,945 | $118M | 0.3% | $22.09 * | $15.02 | +2.1% | COM | 49446R109 |
| AWK | American Water Works Company Inc. | 1,504,638 | $117M | 0.3% | $77.77 * | $52.77 | +18.8% | COM | 030420103 |
| — | QTS Realty Trust Inc. Cl-A | 2,375,967 | $116M | 0.3% | $48.75 | $34.02 | — | COM | 74736A103 |
| — | CBS Outdoor Americas Inc. | 4,129,021 | $110M | 0.3% | $26.55 | $26.55 | — | COM | 69007J106 |
| — | HSBC Holdings 6.875 | 97,050,000 | $104M | 0.3% | $1.07 | $1.02 | — | CORP BOND | 404280BC2 |
| UNP | Union Pacific Corporation | 962,149 | $102M | 0.3% | $105.92 * | $81.47 | +7.6% | COM | 907818108 |
| — | Lloyds Banking Group 7.5 | 94,201,000 | $99.86M | 0.3% | $1.06 | $0.99 | — | CORP BOND | 539439AG4 |
| — | Barclays Bank 8.25 | 92,518,000 | $97.47M | 0.3% | $1.05 | $1.00 | — | CORP BOND | 06738EAA3 |
| ATO | Atmos Energy Corp. | 1,183,124 | $93.45M | 0.3% | $78.99 * | $43.03 | +44.4% | COM | 049560105 |
| WEC | Wisconsin Energy Corporation | 1,509,244 | $91.5M | 0.2% | $60.63 * | $39.60 | +11.9% | COM | 92939U106 |
| XEL | Xcel Energy Inc. | 1,953,678 | $86.84M | 0.2% | $44.45 * | $25.86 | +24.6% | COM | 98389B100 |
| — | DDR Corp. | 6,839,257 | $85.7M | 0.2% | $12.53 | $17.07 | — | COM | 23317H102 |
| SKT | Tanger Factory Outlet Center | 2,580,696 | $84.57M | 0.2% | $32.77 | $37.05 | — | COM | 875465106 |
| — | Macquarie Infrastruc | 904,526 | $72.89M | 0.2% | $80.58 | $77.94 | — | COM | 55608B105 |
| MPT | Medical Properties Trust Inc. | 5,556,520 | $71.62M | 0.2% | $12.89 | $14.77 | — | COM | 58463J304 |
| BKD | Brookdale Senior Living Inc. | 5,297,968 | $71.15M | 0.2% | $13.43 * | $19.05 | -25.9% | COM | 112463104 |
| MAA | Mid-America Apartment Communities | 682,141 | $69.4M | 0.2% | $101.74 * | $64.97 | +12.1% | COM | 59522J103 |
| PBA | Pembina Pipeline Corp. | 2,141,923 | $67.68M | 0.2% | $31.60 * | $18.61 | +6.7% | COM | 706327103 |
| TRGP | Targa Resources Corp. | 1,088,393 | $65.19M | 0.2% | $59.90 * | $25.07 | +60.1% | COM | 87612G101 |
| CSX | CSX Corporation | 1,371,899 | $63.86M | 0.2% | $46.55 * | $7.84 | +72.1% | COM | 126408103 |
| FCPT | Four Corners Property Trust | 2,728,846 | $62.3M | 0.2% | $22.83 | $19.73 | — | COM | 35086T109 |
| — | Sovran Self Storage Inc. | 754,661 | $61.97M | 0.2% | $82.12 | $84.01 | — | COM | 53223X107 |
| LNG | Cheniere Energy Inc. | 1,228,953 | $58.09M | 0.2% | $47.27 * | $38.10 | +21.0% | COM | 16411R208 |
| ENB | Enbridge Inc. | 1,388,105 | $57.98M | 0.2% | $41.77 * | $21.84 | +13.3% | COM | 29250N105 |
| — | HSBC Holdings 6.375 NEW | 55,000,000 | $56.1M | 0.2% | $1.02 | $1.02 | — | CORP BOND | 404280AT6 |
| EPD | Enterprise Products Partners | 2,024,458 | $55.9M | 0.1% | $27.61 | $38.76 | — | COM | 293792107 |
| LNT | Alliant Energy Corporation | 1,330,333 | $52.69M | 0.1% | $39.61 * | $23.35 | +24.6% | COM | 018802108 |
| — | Great Plains Energy Inc. | 1,758,549 | $51.38M | 0.1% | $29.22 | $27.38 | — | COM | 391164100 |
| — | Anadarko Petroleum Corporation | 813,927 | $50.46M | 0.1% | $62.00 | $65.07 | — | COM | 032511107 |
| NSC | Norfolk Southern Corporation | 449,640 | $50.35M | 0.1% | $111.97 * | $97.78 | 0.0% | COM | 655844108 |
| — | Canadian Pacific Railway Ltd | 320,760 | $46.98M | 0.1% | $146.48 | $164.02 | — | COM | 13645T100 |
| — | Energy Transfer Partners LP | 1,209,452 | $44.17M | 0.1% | $36.52 | $45.69 | — | COM | 29273R109 |
| BDN | Brandywine Realty Trust | 2,707,897 | $43.95M | 0.1% | $16.23 | $16.23 | — | COM | 105368203 |
| DTE | Dte Energy Company | 400,596 | $40.91M | 0.1% | $102.11 * | $42.91 | +46.8% | COM | 233331107 |
| AAPL | APPLE Inc. | 283,797 | $40.77M | 0.1% | $143.66 * | $23.21 | +31.2% | COM | 037833100 |
| — | I Shares Gold Trust | 3,256,945 | $39.12M | 0.1% | $12.01 | $11.71 | — | COM | 464285105 |
| FDX | FedEx Corporation | 198,262 | $38.69M | 0.1% | $195.15 * | $134.79 | +22.5% | COM | 31428X106 |
| — | Pattern Energy Group Inc. | 1,901,071 | $38.27M | 0.1% | $20.13 | $23.72 | — | COM | 70338P100 |
| — | Noble Midstream Partners LP | 703,094 | $36.62M | 0.1% | $52.08 | $27.90 | — | COM | 65506L105 |
| — | Barclays Bank PLC Pfd. D | 1,375,966 | $35.58M | 0.1% | $25.86 | $26.07 | — | PFD | 06739H362 |
| — | PS Business Parks Inc. | 303,412 | $34.82M | 0.1% | $114.76 | $113.02 | — | COM | 69360J107 |
| ADC | Agree Realty Corp. | 724,285 | $34.74M | 0.1% | $47.96 | $46.64 | — | COM | 008492100 |
| MO | Altria Group Inc. | 465,286 | $33.23M | 0.1% | $71.42 * | $33.26 | +15.9% | COM | 02209S103 |
| — | Antero Midstream Partners LP | 992,992 | $32.93M | 0.1% | $33.16 | $32.83 | — | COM | 03673L103 |
| — | Parkway Inc | 1,646,765 | $32.75M | 0.1% | $19.89 | $19.89 | — | COM | 70156Q107 |
| ELME | Washington Real Estate Investment | 1,045,446 | $32.7M | 0.1% | $31.28 | $32.58 | — | COM | 939653101 |
| HON | Honeywell International Inc. | 254,342 | $31.76M | 0.1% | $124.87 * | $78.15 | +17.6% | COM | 438516106 |
| WFC | Wells Fargo & Company | 565,987 | $31.5M | 0.1% | $55.66 * | $33.10 | +34.0% | COM | 949746101 |
| JPM | JPMorgan Chase & Co. | 352,199 | $30.94M | 0.1% | $87.84 * | $37.35 | +86.6% | COM | 46625H100 |
| — | Rice Midstream Partners LP | 1,215,515 | $30.66M | 0.1% | $25.22 | $16.70 | — | COM | 762819100 |
| BAC | Bank of America Corporation | 1,284,909 | $30.31M | 0.1% | $23.59 * | $11.95 | +62.2% | COM | 060505104 |
| — | Royal Bank of Scotland 7.5 | 29,600,000 | $29.27M | 0.1% | $0.99 | $0.99 | — | CORP BOND | 780099CJ4 |
| — | National Westminster Pfd. C | 1,098,979 | $28.62M | 0.1% | $26.04 | $26.28 | — | PFD | 638539882 |
| GOOGL | Alphabet Inc CL A | 33,147 | $28.1M | 0.1% | $847.80 * | $36.58 | +14.1% | COM | 02079K305 |
| — | Huntington Bancshares 8.5 | 19,661 | $26.89M | 0.1% | $1367.48 | $1254.40 | — | PFD | 446150401 |
| — | Williams Partners LP | 653,653 | $26.69M | 0.1% | $40.83 | $47.25 | — | COM | 96949L105 |
| AAT | American Assets Trust Inc. | 626,931 | $26.23M | 0.1% | $41.84 | $31.43 | — | COM | 024013104 |
| NI | NiSource Inc. | 1,077,231 | $25.63M | 0.1% | $23.79 * | $13.96 | +23.1% | COM | 65473P105 |
| — | Aetna Inc. | 191,799 | $24.46M | 0.1% | $127.55 | $127.55 | — | COM | 00817Y108 |
| — | Quality Care Properties | 1,276,070 | $24.07M | 0.1% | $18.86 | $18.86 | — | COM | 747545101 |
| — | Noble Energy Inc. | 676,839 | $23.24M | 0.1% | $34.34 | $37.98 | — | COM | 655044105 |
| — | Twenty-First Century Fox Inc. | 717,261 | $23.23M | 0.1% | $32.39 | $28.04 | — | COM | 90130A101 |
| BMY | Bristol-Myers Squibb Company | 423,916 | $23.05M | 0.1% | $54.38 * | $42.06 | -5.1% | COM | 110122108 |
| — | Buckeye Partners LP | 334,640 | $22.94M | 0.1% | $68.56 | $70.71 | — | COM | 118230101 |
| MPLX | MPLX LP | 625,835 | $22.58M | 0.1% | $36.08 | $39.03 | — | COM | 55336V100 |
| QCOM | Qualcomm Incorporated | 382,310 | $21.92M | 0.1% | $57.34 * | $44.37 | +2.6% | COM | 747525103 |
| PFE | Pfizer Inc. | 640,356 | $21.91M | 0.1% | $34.21 * | $20.44 | +4.7% | COM | 717081103 |
| DIS | The Walt Disney Company | 191,919 | $21.76M | 0.1% | $113.39 * | $76.17 | +35.2% | COM | 254687106 |
| XOM | Exxon Mobil Corporation | 260,121 | $21.33M | 0.1% | $82.01 * | $55.91 | +0.4% | COM | 30231G102 |
| — | Enbridge Energy Mgmt LLC | 1,156,601 | $21.3M | 0.1% | $18.42 | $20.29 | — | COM | 29250X103 |
| — | Cigna Corporation | 144,374 | $21.15M | 0.1% | $146.49 | $126.85 | — | COM | 125509109 |
| — | Gabelli Dividend & Income Trust | 991,970 | $20.69M | 0.1% | $20.86 | $19.59 | — | COM | 36242H104 |
| — | SOCGEN 8.25 09/29/49 | 19,683,000 | $20.64M | 0.1% | $1.05 | $1.04 | — | CORP BOND | EJ7987732 |
| — | Pimco Dynamic Credit Income | 948,803 | $20.34M | 0.1% | $21.44 | $21.77 | — | COM | 72202D106 |
| — | Broadcom Ltd | 92,536 | $20.26M | 0.1% | $218.96 | $154.50 | — | COM | Y09827109 |
| ZBH | Zimmer Biomet Holdings Inc. | 162,484 | $19.84M | 0.1% | $122.11 * | $93.48 | +12.8% | COM | 98956P102 |
| — | Easterly Government Properties | 1,000,000 | $19.79M | 0.1% | $19.79 | $19.79 | — | COM | 27616P103 |
| HP | Helmerich & Payne Inc. | 294,921 | $19.63M | 0.1% | $66.57 * | $71.15 | +0.1% | COM | 423452101 |
| PAA | Plains All American Pipeline LP | 584,519 | $18.48M | 0.0% | $31.61 | $29.47 | — | COM | 726503105 |
| DUK | Duke Energy Corporation | 224,624 | $18.42M | 0.0% | $82.01 * | $55.30 | 0.0% | COM | 26441C204 |
| PNC | The PNC Financial Services Group Inc. | 153,068 | $18.41M | 0.0% | $120.24 * | $65.60 | +39.2% | COM | 693475105 |
| MS | Morgan Stanley | 426,283 | $18.26M | 0.0% | $42.84 * | $34.36 | 0.0% | COM | 617446448 |
| — | Apartment Invt & Mgmt Co 6.875 Pfd A | 680,870 | $17.98M | 0.0% | $26.41 | $27.17 | — | PFD | 03748R762 |
| — | GGP Inc | 771,218 | $17.88M | 0.0% | $23.18 | $23.18 | — | COM | 36174X101 |
| HIG | The Hartford Financial Services Group Inc. | 366,488 | $17.62M | 0.0% | $48.07 * | $31.17 | +28.0% | COM | 416515104 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 2,024,061 | $17.59M | 0.0% | $8.69 | $8.46 | — | COM | 67073D102 |
| — | PIMCO Income Strategy Fund II | 1,727,313 | $17.36M | 0.0% | $10.05 | $10.14 | — | COM | 72201J104 |
| — | Pimco Dynamic Income Fund | 599,423 | $17.29M | 0.0% | $28.85 | $28.87 | — | COM | 72201Y101 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 816,626 | $17.27M | 0.0% | $21.15 | $18.65 | — | COM | 27828G107 |
| CB | Chubb Ltd | 126,032 | $17.17M | 0.0% | $136.25 * | $99.22 | +15.8% | COM | H1467J104 |
| — | Equity Commonwealth Pfd. D | 639,649 | $16.35M | 0.0% | $25.56 | $24.49 | — | PFD | 294628201 |
| FITB | Fifth Third Bancorp | 634,313 | $16.11M | 0.0% | $25.40 * | $12.93 | +49.5% | COM | 316773100 |
| SLB | Schlumberger Ltd. | 204,701 | $15.99M | 0.0% | $78.10 * | $63.35 | 0.0% | COM | 806857108 |
| — | Delphi Automotive PLC | 196,802 | $15.84M | 0.0% | $80.49 | $70.57 | — | COM | G27823106 |
| — | Pimco Income Opportunity Fund | 633,897 | $15.74M | 0.0% | $24.83 | $27.36 | — | COM | 72202B100 |
| JNJ | Johnson & Johnson | 124,318 | $15.48M | 0.0% | $124.55 * | $82.03 | +13.9% | COM | 478160104 |
| GEL | Genesis Energy LP | 461,141 | $14.95M | 0.0% | $32.42 | $38.16 | — | COM | 371927104 |
| — | First Trust Energy Income and Growth Fund | 545,362 | $14.71M | 0.0% | $26.98 | $32.63 | — | COM | 33738G104 |
| — | Gabelli Equity Trust | 2,426,681 | $14.49M | 0.0% | $5.97 | $6.12 | — | COM | 362397101 |
| PAC | Grupo Aeroportuario PAC - ADR | 145,670 | $14.14M | 0.0% | $97.10 | $69.73 | — | ADR | 400506101 |
| — | Eaton Vance Tax-Managed Dividend | 1,260,811 | $13.96M | 0.0% | $11.07 | $10.29 | — | COM | 27828N102 |
| ACN | Accenture PLC | 116,039 | $13.91M | 0.0% | $119.88 * | $98.08 | +6.0% | COM | G1151C101 |
| HBAN | Huntington Bancshares Incorporated | 1,032,766 | $13.83M | 0.0% | $13.39 * | $6.51 | +43.2% | COM | 446150104 |
| — | Eaton Vance Tax-Managed Global | 1,621,021 | $13.81M | 0.0% | $8.52 | $9.20 | — | COM | 27829F108 |
| AMP | Ameriprise Financial Inc. | 103,900 | $13.47M | 0.0% | $129.68 * | $64.71 | +60.5% | COM | 03076C106 |
| STLD | Steel Dynamics Inc. | 383,828 | $13.34M | 0.0% | $34.76 * | $22.67 | +30.8% | COM | 858119100 |
| — | Oneok Partners LP | 246,393 | $13.3M | 0.0% | $53.99 | $41.59 | — | COM | 68268N103 |
| ABT | Abbott Laboratories | 286,415 | $12.72M | 0.0% | $44.41 * | $36.33 | +1.6% | COM | 002824100 |
| EOG | EOG Resources Inc. | 129,083 | $12.59M | 0.0% | $97.55 * | $71.49 | +3.8% | COM | 26875P101 |
| — | John Hancock T/A Dividend Income Fund | 507,751 | $12.51M | 0.0% | $24.63 | $19.14 | — | COM | 41013V100 |
| — | Trinseo SA | 185,208 | $12.43M | 0.0% | $67.10 | $60.69 | — | COM | L9340P101 |
| CVS | CVS Health Corporation | 157,844 | $12.39M | 0.0% | $78.50 * | $54.58 | +11.0% | COM | 126650100 |
| TFX | Teleflex Inc. | 63,219 | $12.25M | 0.0% | $193.72 * | $155.31 | +10.1% | COM | 879369106 |
| MSFT | Microsoft Corporation | 181,908 | $11.98M | 0.0% | $65.86 * | $38.41 | +50.6% | COM | 594918104 |
| SBUX | Starbucks Corporation | 205,065 | $11.97M | 0.0% | $58.39 * | $37.29 | +25.5% | COM | 855244109 |
| — | Tesoro Logistics LP | 219,540 | $11.96M | 0.0% | $54.47 | $49.42 | — | COM | 88160T107 |
| CDNS | Cadence Design Systems Inc. | 375,458 | $11.79M | 0.0% | $31.40 * | $19.41 | +50.4% | COM | 127387108 |
| EXPE | Expedia Inc. | 93,352 | $11.78M | 0.0% | $126.17 * | $114.08 | +2.6% | COM | 30212P303 |
| — | TC Pipelines LP | 196,320 | $11.71M | 0.0% | $59.66 | $58.91 | — | COM | 87233Q108 |
| — | Vereit Inc 3 8/1/2018 CV | 11,450,000 | $11.47M | 0.0% | $1.00 | $1.00 | — | CORP BOND | 02917TAA2 |
| — | Entertainment Properties Trust Pfd. E | 319,929 | $11.45M | 0.0% | $35.79 | $31.68 | — | PFD | 26884U307 |
| — | Extraction Oil & Gas Inc | 611,445 | $11.34M | 0.0% | $18.55 | $18.55 | — | COM | 30227M105 |
| — | Monsanto Company | 98,657 | $11.17M | 0.0% | $113.20 | $104.34 | — | COM | 61166W101 |
| — | Blackrock Inc. | 28,945 | $11.1M | 0.0% | $383.52 | $289.97 | — | COM | 09247X101 |
| AMGN | Amgen Inc. | 66,089 | $10.84M | 0.0% | $164.07 * | $85.87 | +48.1% | COM | 031162100 |
| — | Eaton Vance T/M Buy-Write Opportunity | 706,678 | $10.75M | 0.0% | $15.21 | $13.13 | — | COM | 27828Y108 |
| — | ING Groep NV 6.5 | 10,290,000 | $10.25M | 0.0% | $1.00 | $1.00 | — | CORP BOND | 456837AF0 |
| CSCO | Cisco Systems Inc. | 301,772 | $10.2M | 0.0% | $33.80 * | $19.18 | +29.0% | COM | 17275R102 |
| — | NuStar GP Holdings LLC | 362,455 | $10.13M | 0.0% | $27.95 | $25.91 | — | COM | 67059L102 |
| — | EnLink Midstream Partners LP | 544,601 | $9.966M | 0.0% | $18.30 | $22.48 | — | COM | 29336U107 |
| — | Golar LNG Partners LP | 441,935 | $9.873M | 0.0% | $22.34 | $33.71 | — | COM | Y2745C102 |
| — | Potash Corp of Saskatchewan | 577,937 | $9.871M | 0.0% | $17.08 | $18.12 | — | COM | 73755L107 |
| CQP | Cheniere Energy Partners LP | 304,985 | $9.854M | 0.0% | $32.31 | $30.02 | — | COM | 16411Q101 |
| — | AGIC Convertible & Income FD II | 1,622,212 | $9.814M | 0.0% | $6.05 | $5.80 | — | COM | 018825109 |
| PYPL | PayPal Holdings Inc | 222,600 | $9.576M | 0.0% | $43.02 * | $38.34 | +8.9% | COM | 70450Y103 |
| — | PIMCO Corporate Opportunity | 609,769 | $9.573M | 0.0% | $15.70 | $17.77 | — | COM | 72201B101 |
| PRU | Prudential Financial Inc. | 86,933 | $9.274M | 0.0% | $106.68 * | $53.94 | +33.0% | COM | 744320102 |
| — | United Technologies Corporation | 82,221 | $9.226M | 0.0% | $112.21 | $99.43 | — | COM | 913017109 |
| — | Urstadt Biddle Prop Pr.G | 354,680 | $9.133M | 0.0% | $25.75 | $26.04 | — | PFD | 917286809 |
| — | Extended Stay America Inc. | 548,328 | $8.74M | 0.0% | $15.94 | $18.12 | — | COM | 30224P200 |
| — | Tallgrass Energy GP LP | 294,669 | $8.475M | 0.0% | $28.76 | $28.59 | — | COM | 874696107 |
| XLF | Financial Select Sector SPDR | 348,109 | $8.261M | 0.0% | $23.73 | $22.13 | — | COM | 81369Y605 |
| — | Lexington Realty Trust Pfd. C | 164,231 | $8.253M | 0.0% | $50.25 | $48.46 | — | PFD | 529043309 |
| — | Nuveen Dividend Adv Muni Fd 3 | 568,254 | $8.177M | 0.0% | $14.39 | $15.64 | — | COM | 67070X101 |
| WDC | Western Digital Corporation | 98,466 | $8.126M | 0.0% | $82.53 * | $28.61 | +79.3% | COM | 958102105 |
| KHC | HJ Heinz Holdings Corp | 89,363 | $8.115M | 0.0% | $90.81 * | $59.92 | 0.0% | COM | 500754106 |
| — | AGIC Convertible & Income Fund | 1,196,565 | $8.089M | 0.0% | $6.76 | $7.64 | — | COM | 018828103 |
| ALK | Alaska Airgroup | 86,404 | $7.968M | 0.0% | $92.22 * | $89.03 | 0.0% | COM | 011659109 |
| GD | General Dynamics Corporation | 42,285 | $7.916M | 0.0% | $187.21 * | $99.02 | +53.6% | COM | 369550108 |
| — | Sunoco Logistics Partners LP | 321,889 | $7.861M | 0.0% | $24.42 | $30.49 | — | COM | 86764L108 |
| FANG | Diamondback Energy Inc | 74,180 | $7.694M | 0.0% | $103.72 * | $77.21 | +3.4% | COM | 25278X109 |
| — | Semgroup Corp. | 213,663 | $7.692M | 0.0% | $36.00 | $36.64 | — | COM | 81663A105 |
| — | Nuveen Preferred Income Opportunities Fund | 781,251 | $7.664M | 0.0% | $9.81 | $9.54 | — | COM | 67073B106 |
| ET | Energy Transfer Equity Lp | 388,241 | $7.66M | 0.0% | $19.73 | $27.08 | — | COM | 29273V100 |
| TSN | Tyson Foods Inc. | 120,660 | $7.446M | 0.0% | $61.71 * | $50.05 | 0.0% | COM | 902494103 |
| — | Eaton Vance Limited Duration Fund | 528,797 | $7.313M | 0.0% | $13.83 | $13.86 | — | COM | 27828H105 |
| XJPIX | Nuveen Preferred & Income Term Fund | 296,690 | $7.144M | 0.0% | $24.08 | $23.99 | — | COM | 67075A106 |
| ETN | Eaton Corporation plc | 95,536 | $7.084M | 0.0% | $74.15 * | $44.23 | +33.4% | COM | G29183103 |
| HD | The Home Depot Inc. | 48,174 | $7.073M | 0.0% | $146.82 * | $69.08 | +65.6% | COM | 437076102 |
| SPY | SPDR Trust Series 1 | 29,097 | $6.859M | 0.0% | $235.73 | $193.57 | — | COM | 78462F103 |
| ADM | Archer-Daniels-Midland Company | 148,533 | $6.838M | 0.0% | $46.04 * | $32.70 | +5.3% | COM | 039483102 |
| — | Doubleline Income Solutions | 337,320 | $6.77M | 0.0% | $20.07 | $18.90 | — | COM | 258622109 |
| — | BRF - Brasil Foods SA ADR | 533,397 | $6.534M | 0.0% | $12.25 | $15.49 | — | ADR | 10552T107 |
| XPHTX | Pioneer High Income Trust | 653,670 | $6.452M | 0.0% | $9.87 | $11.54 | — | COM | 72369H106 |
| — | Nuveen Real Estate Income Fund | 577,780 | $6.413M | 0.0% | $11.10 | $11.45 | — | COM | 67071B108 |
| — | Central Fund Canada Cl A | 497,389 | $6.396M | 0.0% | $12.86 | $12.86 | — | COM | 153501101 |
| — | Pioneer Natural Resources Company | 33,904 | $6.314M | 0.0% | $186.23 | $166.12 | — | COM | 723787107 |
| — | Kayne Anderson MLP Investment | 288,838 | $6.066M | 0.0% | $21.00 | $36.32 | — | COM | 486606106 |
| PPG | PPG Industries Inc. | 57,628 | $6.056M | 0.0% | $105.09 * | $86.02 | -0.2% | COM | 693506107 |
| LNC | Lincoln Financial Corporation | 91,306 | $5.976M | 0.0% | $65.45 * | $40.64 | +18.1% | COM | 534187109 |
| GLD | Spdr Gold Trust | 49,662 | $5.896M | 0.0% | $118.72 | $122.35 | — | COM | 78463V107 |
| — | Viacom Inc. | 123,614 | $5.763M | 0.0% | $46.62 | $46.62 | — | COM | 92553P201 |
| AZREF | Azure Power Global Limited | 308,411 | $5.755M | 0.0% | $18.66 * | $17.06 | 0.0% | COM | V0393H103 |
| — | Penntex Midstream Partners LP | 333,484 | $5.749M | 0.0% | $17.24 | $18.59 | — | COM | 709311104 |
| CVE | Cenovus Energy Inc. | 500,000 | $5.642M | 0.0% | $11.28 | $11.42 | 0.0% | COM | 15135U109 |
| XLY | Consumer Discretionary Selt | 63,342 | $5.571M | 0.0% | $87.95 | $70.53 | — | COM | 81369Y407 |
| — | Barrick Gold Corp. | 291,865 | $5.543M | 0.0% | $18.99 | $16.24 | — | COM | 067901108 |
| — | Legg Mason BW Global Income | 432,936 | $5.533M | 0.0% | $12.78 | $14.89 | — | COM | 52469B100 |
| — | Hoegh LNG Partners LP | 277,407 | $5.451M | 0.0% | $19.65 | $20.93 | — | COM | Y3262R100 |
| EL | The Estee Lauder Companies Inc. | 63,029 | $5.344M | 0.0% | $84.79 * | $67.35 | +9.7% | COM | 518439104 |
| XXHYBXX | New America High Income Fund | 562,420 | $5.304M | 0.0% | $9.43 | $8.99 | — | COM | 641876800 |
| AIZ | Assurant Inc. | 54,100 | $5.176M | 0.0% | $95.67 * | $62.71 | +29.9% | COM | 04621X108 |
| — | UMH Properties Inc. Pfd. A | 199,795 | $5.167M | 0.0% | $25.86 | $26.29 | — | PFD | 903002202 |
| — | Eaton Vance T/A Global Dividend Income | 326,830 | $5.121M | 0.0% | $15.67 | $15.04 | — | COM | 27828S101 |
| — | Blackrock Enh Cap And Inc | 353,493 | $5.062M | 0.0% | $14.32 | $13.82 | — | COM | 09256A109 |
| SM | SM Energy Co. | 209,712 | $5.037M | 0.0% | $24.02 * | $24.78 | 0.0% | COM | 78454L100 |
| — | Tallgrass Energy Partners LP | 93,899 | $4.995M | 0.0% | $53.20 | $29.70 | — | COM | 874697105 |
| — | Eaton Vance Tax Adv Global Dividend O | 214,267 | $4.941M | 0.0% | $23.06 | $22.14 | — | COM | 27828U106 |
| SPH | Suburban Propane Partners LP | 182,488 | $4.92M | 0.0% | $26.96 | $39.17 | — | COM | 864482104 |
| — | Eaton Vance Tax Man Global Br | 441,607 | $4.818M | 0.0% | $10.91 | $11.54 | — | COM | 27829C105 |
| — | General Electric Company | 159,604 | $4.756M | 0.0% | $29.80 | $29.80 | — | COM | 369604103 |
| — | Tortoise Energy Infrastructu | 135,406 | $4.724M | 0.0% | $34.89 | $33.44 | — | COM | 89147L100 |
| — | Valero Energy Partners | 97,744 | $4.683M | 0.0% | $47.91 | $46.80 | — | COM | 91914J102 |
| — | Van Kampen Dynamic Credit Op | 378,318 | $4.627M | 0.0% | $12.23 | $11.70 | — | COM | 46132R104 |
| — | DCP Midstream Partners LP | 115,021 | $4.512M | 0.0% | $39.23 | $24.87 | — | COM | 23311P100 |
| PAGP | Plains GP Holdings LP | 143,026 | $4.471M | 0.0% | $31.26 | $31.26 | — | COM | 72651A207 |
| — | Calamos Convertible & High Income Fund | 382,524 | $4.357M | 0.0% | $11.39 | $11.28 | — | COM | 12811P108 |
| — | Vtti Energy Partners LP | 227,534 | $4.323M | 0.0% | $19.00 | $23.95 | — | COM | Y9384M101 |
| — | Sprague Resources | 155,945 | $4.226M | 0.0% | $27.10 | $18.24 | — | COM | 849343108 |
| — | Ares Dynamic Credit Allocation | 263,747 | $4.225M | 0.0% | $16.02 | $15.10 | — | COM | 04014F102 |
| — | Arc Logistics Partners LP | 296,193 | $4.221M | 0.0% | $14.25 | $14.49 | — | COM | 03879N101 |
| — | AllianceBernstein Global High Income Fund | 334,479 | $4.208M | 0.0% | $12.58 | $13.58 | — | COM | 01879R106 |
| — | Discover Financial Services | 59,800 | $4.09M | 0.0% | $68.39 | $62.91 | — | COM | 254709108 |
| — | American Midstream Partners | 270,354 | $4.015M | 0.0% | $14.85 | $14.77 | — | COM | 02752P100 |
| — | Wells Fargo Advantage Income Fund | 477,862 | $4.014M | 0.0% | $8.40 | $8.61 | — | COM | 94987B105 |
| XPHDX | Pioneer Floating Rate Trust | 317,486 | $3.88M | 0.0% | $12.22 | $12.03 | — | COM | 72369J102 |
| AA | Alcoa Corp | 110,013 | $3.784M | 0.0% | $34.40 * | $33.43 | 0.0% | COM | 013872106 |
| — | Nuveen Short Duration Credit Fund | 211,934 | $3.772M | 0.0% | $17.80 | $17.29 | — | COM | 67074X107 |
| — | Eaton Vance Sr Fltg Rate Trust | 244,216 | $3.71M | 0.0% | $15.19 | $13.88 | — | COM | 27828Q105 |
| — | Agrium Inc | 38,470 | $3.676M | 0.0% | $95.55 | $92.69 | — | COM | 008916108 |
| EXP | Eagle Materials Inc. | 37,677 | $3.66M | 0.0% | $97.14 | $97.69 | 0.0% | COM | 26969P108 |
| — | Templeton Emerging Markets Fd | 259,609 | $3.64M | 0.0% | $14.02 | $12.02 | — | COM | 880191101 |
| — | Bunge Limited | 45,751 | $3.626M | 0.0% | $79.26 | $71.53 | — | COM | G16962105 |
| — | Wells Fargo Advantage Multi-Sector Fund | 268,576 | $3.58M | 0.0% | $13.33 | $13.96 | — | COM | 94987D101 |
| KBE | SPDR S&P Bank ETF | 83,180 | $3.575M | 0.0% | $42.98 | $42.98 | — | COM | 78464A797 |
| MOS | The Mosaic Company | 120,706 | $3.522M | 0.0% | $29.18 * | $27.94 | -4.8% | COM | 61945C103 |
| — | Neuberger Berman MLP Income | 338,995 | $3.434M | 0.0% | $10.13 | $9.36 | — | COM | 64129H104 |
| — | Western Asset High Yield Defined Opportunity Fd. | 222,954 | $3.425M | 0.0% | $15.36 | $15.90 | — | COM | 95768B107 |
| NKE | NIKE Inc. | 59,800 | $3.333M | 0.0% | $55.74 * | $50.32 | -2.1% | COM | 654106103 |
| — | Kayne Anderson Energy Total Return | 261,080 | $3.297M | 0.0% | $12.63 | $24.97 | — | COM | 48660P104 |
| — | Wells Fargo & Co. 7.5 | 2,650 | $3.286M | 0.0% | $1240.00 | $1226.76 | — | PFD | 949746804 |
| — | Western Asset Global High In | 323,683 | $3.269M | 0.0% | $10.10 | $10.65 | — | COM | 95766B109 |
| MMLP | Martin Midstream Partners LP | 158,152 | $3.163M | 0.0% | $20.00 | $20.00 | — | COM | 573331105 |
| — | Exterran Partners LP | 183,624 | $3.151M | 0.0% | $17.16 | $17.16 | — | COM | 03957U100 |
| D | Dominion Resources Inc. | 40,284 | $3.125M | 0.0% | $77.57 * | $36.43 | +40.6% | COM | 25746U109 |
| — | First Trust New Opportunites MLP | 230,146 | $3.114M | 0.0% | $13.53 | $12.99 | — | COM | 33739M100 |
| FCX | Freeport-Mcmoran Inc. | 223,454 | $2.985M | 0.0% | $13.36 * | $11.83 | +10.2% | COM | 35671D857 |
| PBR | Petroleo Brasileiro S.A. - ADR | 304,257 | $2.948M | 0.0% | $9.69 | $10.08 | — | ADR | 71654V408 |
| — | Wa/Clay US Infl-Lkd Opportunity & Income Fund | 248,038 | $2.771M | 0.0% | $11.17 | $11.18 | — | COM | 95766R104 |
| CF | CF Industries Holdings Inc. | 92,307 | $2.709M | 0.0% | $29.35 * | $31.31 | -17.6% | COM | 125269100 |
| — | MFS Multimarket Income Trust | 438,358 | $2.683M | 0.0% | $6.12 | $6.28 | — | COM | 552737108 |
| — | Nuveen Tax-Advantaged Dividend Growth Fund | 179,271 | $2.678M | 0.0% | $14.94 | $15.21 | — | COM | 67073G105 |
| KNOP | Knot Offshore Partners LP | 114,898 | $2.677M | 0.0% | $23.30 * | $9.20 | +19.0% | COM | Y48125101 |
| — | LMP Capital And Income Fund | 187,236 | $2.664M | 0.0% | $14.23 | $15.69 | — | COM | 50208A102 |
| — | NuveeN S&P 500 B-W Income | 195,968 | $2.597M | 0.0% | $13.25 | $12.49 | — | COM | 6706ER101 |
| CMA | Comerica Incorporated | 37,551 | $2.575M | 0.0% | $68.57 * | $31.08 | +55.2% | COM | 200340107 |
| — | Nuveen Tax-Adv Tot Ret Strat | 208,264 | $2.549M | 0.0% | $12.24 | $12.51 | — | COM | 67090H102 |
| — | GasLog Partners LP | 103,895 | $2.545M | 0.0% | $24.50 | $20.55 | — | COM | Y2687W108 |
| IBB | iShares Nasdaq Biotechnology | 8,670 | $2.543M | 0.0% | $293.31 | $284.90 | — | COM | 464287556 |
| — | AdvancePierre Foods Holdings Inc | 81,419 | $2.538M | 0.0% | $31.17 | $28.36 | — | COM | 00782L107 |
| — | NuStar Energy LP | 47,708 | $2.48M | 0.0% | $51.98 | $45.86 | — | COM | 67058H102 |
| FNV | Franco-Nevada Corp. | 37,679 | $2.461M | 0.0% | $65.31 * | $55.76 | +5.6% | COM | 351858105 |
| SU | Suncor Energy Inc | 80,200 | $2.455M | 0.0% | $30.61 * | $19.81 | +14.6% | COM | 867224107 |
| — | Guggenheim Strategic Opp Fund | 120,182 | $2.446M | 0.0% | $20.35 | $18.84 | — | COM | 40167F101 |
| — | Nuveen Dividend Advan Muni Inc | 162,092 | $2.37M | 0.0% | $14.62 | $15.60 | — | COM | 67071L106 |
| — | Putnam Premier Income Trust | 448,600 | $2.364M | 0.0% | $5.27 | $5.22 | — | COM | 746853100 |
| — | Goldcorp Inc | 161,183 | $2.352M | 0.0% | $14.59 | $16.02 | — | COM | 380956409 |
| — | Enable Midstream Partners LP | 139,091 | $2.321M | 0.0% | $16.69 | $9.66 | — | COM | 292480100 |
| XLRE | Real Estate Select Sect SPDR | 73,376 | $2.319M | 0.0% | $31.60 | $32.16 | — | COM | 81369Y860 |
| — | Gabelli Global Healthcare & WellnessRx Trust | 230,003 | $2.3M | 0.0% | $10.00 | $10.52 | — | COM | 36246K103 |
| — | Western Refining Logistics LP | 89,480 | $2.277M | 0.0% | $25.45 | $23.18 | — | COM | 95931Q205 |
| — | Franklin Limited Duration Income Trust | 184,490 | $2.208M | 0.0% | $11.97 | $12.79 | — | COM | 35472T101 |
| VOO | Vanguard S&P 500 ETF | 10,167 | $2.2M | 0.0% | $216.39 | $194.97 | — | COM | 922908363 |
| DB | Deutsche Bank AG | 123,608 | $2.135M | 0.0% | $17.27 * | $14.94 | 0.0% | COM | D18190898 |
| — | Nuveen Ins T/F Adv Municipal | 159,842 | $2.135M | 0.0% | $13.36 | $13.71 | — | COM | 670657105 |
| — | Tortoise MLP Fund Inc | 102,421 | $2.128M | 0.0% | $20.78 | $16.92 | — | COM | 89148B101 |
| — | Calamos Strat Tot Return Fd | 188,857 | $2.108M | 0.0% | $11.16 | $10.02 | — | COM | 128125101 |
| — | ARCELORMITTAL-NY REGISTERED | 246,379 | $2.057M | 0.0% | $8.35 | $7.30 | — | ADR | 03938L104 |
| RY | Royal Bank Of Canada | 27,913 | $2.028M | 0.0% | $72.65 | $60.53 | +19.7% | COM | 780087102 |
| — | Blackrock Limited Duration Income Trust | 130,016 | $2.024M | 0.0% | $15.57 | $16.73 | — | COM | 09249W101 |
| ROST | Ross Stores Inc. | 30,215 | $1.99M | 0.0% | $65.86 * | $61.17 | 0.0% | COM | 778296103 |
| — | Source Capital Inc. | 52,799 | $1.983M | 0.0% | $37.56 | $36.31 | — | COM | 836144105 |
| EEM | iShares MSCI Emerging Market | 50,195 | $1.977M | 0.0% | $39.39 | $34.33 | — | COM | 464287234 |
| MGA | Magna International Inc. - Cl A | 44,693 | $1.923M | 0.0% | $43.03 * | $35.83 | -6.7% | COM | 559222401 |
| — | First Trust Aberdeen Global Fund | 161,582 | $1.878M | 0.0% | $11.62 | $14.56 | — | COM | 337319107 |
| — | Weatherford International PLC | 280,147 | $1.863M | 0.0% | $6.65 | $6.65 | — | COM | G48833100 |
| INTC | Intel Corporation | 51,611 | $1.862M | 0.0% | $36.08 * | $24.05 | +23.4% | COM | 458140100 |
| — | Fiduciary/Claymore MLP Oppor | 114,001 | $1.786M | 0.0% | $15.67 | $11.50 | — | COM | 31647Q106 |
| — | Western Asset Global Corp. | 97,989 | $1.707M | 0.0% | $17.42 | $17.90 | — | COM | 95790C107 |
| — | Phillips 66 Partners LP | 32,580 | $1.673M | 0.0% | $51.35 | $51.35 | — | COM | 718549207 |
| MTG | MGIC Investment Corp. | 163,400 | $1.655M | 0.0% | $10.13 * | $9.38 | +12.3% | COM | 552848103 |
| — | Stone Harbor Emerging Market | 104,344 | $1.651M | 0.0% | $15.82 | $18.33 | — | COM | 86164T107 |
| — | Eaton Vance Senior Income Trust | 240,381 | $1.63M | 0.0% | $6.78 | $6.32 | — | COM | 27826S103 |
| — | Clough Global Opportunities Fund | 158,088 | $1.627M | 0.0% | $10.29 | $12.83 | — | COM | 18914E106 |
| — | Nuveen Nasdaq 100 Dynamic | 77,982 | $1.613M | 0.0% | $20.68 | $17.86 | — | COM | 670699107 |
| — | Nuveen Dividend Advantage Muni Fd | 117,591 | $1.61M | 0.0% | $13.69 | $14.37 | — | COM | 67066V101 |
| — | Teekay Offshore Partners Lp | 316,378 | $1.604M | 0.0% | $5.07 | $35.75 | — | COM | Y8565J101 |
| — | Nuveen Floating Rate Income Opportunity Fund | 135,244 | $1.589M | 0.0% | $11.75 | $11.14 | — | COM | 6706EN100 |
| — | Nuveen Floating Rate Income | 137,861 | $1.587M | 0.0% | $11.51 | $10.93 | — | COM | 67072T108 |
| — | Teekay Corp. | 173,474 | $1.587M | 0.0% | $9.15 | $8.03 | — | COM | Y8564W103 |
| — | Nuveen Dow 30 Dynamic Overwite | 100,040 | $1.566M | 0.0% | $15.65 | $15.00 | — | COM | 67075F105 |
| CNI | Canadian National Railway | 21,177 | $1.559M | 0.0% | $73.62 * | $48.56 | +24.0% | COM | 136375102 |
| — | Columbia Selig Prem Tech Equity | 74,910 | $1.547M | 0.0% | $20.65 | $17.09 | — | COM | 19842X109 |
| T | AT&T Inc. | 36,715 | $1.526M | 0.0% | $41.56 * | $13.67 | +22.4% | COM | 00206R102 |
| — | Putnam Managed Municipal Income Trust | 209,923 | $1.524M | 0.0% | $7.26 | $7.53 | — | COM | 746823103 |
| — | Flaherty & Crumrine Dynamic | 59,452 | $1.458M | 0.0% | $24.52 | $23.93 | — | COM | 33848W106 |
| XHNWX | Pioneer Diversified High Income | 89,665 | $1.451M | 0.0% | $16.18 | $18.63 | — | COM | 723653101 |
| — | Blackrock Muniholdings Insur | 99,953 | $1.436M | 0.0% | $14.37 | $14.07 | — | COM | 09254P108 |
| — | Nuveen Mtg Opportunity Term Fund | 59,200 | $1.406M | 0.0% | $23.75 | $23.95 | — | COM | 67074R100 |
| — | First Trust MLP and Energy Inc | 83,296 | $1.36M | 0.0% | $16.33 | $13.60 | — | COM | 33739B104 |
| — | GasLog Ltd. | 86,773 | $1.332M | 0.0% | $15.35 | $17.77 | — | COM | G37585109 |
| — | Clearbridge Energy Mlp | 78,989 | $1.321M | 0.0% | $16.72 | $13.66 | — | COM | 184692101 |
| — | Neuberger Berman Real Estate | 247,166 | $1.315M | 0.0% | $5.32 | $5.36 | — | COM | 64190A103 |
| — | NFJ Dividend Interest & Preferred Strategy | 100,516 | $1.296M | 0.0% | $12.89 | $12.31 | — | COM | 01883A107 |
| — | Invesco Van Kampen Muni Trust | 100,865 | $1.264M | 0.0% | $12.53 | $13.03 | — | COM | 46131J103 |
| — | Nuveen Municipal Value Fund | 128,381 | $1.256M | 0.0% | $9.78 | $9.56 | — | COM | 670928100 |
| — | Cheniere Energy Partners LP LLC | 51,215 | $1.251M | 0.0% | $24.43 | $21.83 | — | COM | 16411W108 |
| INGR | Ingredion Inc | 9,846 | $1.186M | 0.0% | $120.46 | $108.78 | +12.4% | COM | 457187102 |
| — | First Trust/Four Crns Sr F 2 | 83,879 | $1.16M | 0.0% | $13.83 | $13.72 | — | COM | 33733U108 |
| — | Tekla Life Sciences Investors | 59,553 | $1.155M | 0.0% | $19.39 | $17.74 | — | COM | 87911K100 |
| — | Tekla Healthcare Investors | 47,400 | $1.139M | 0.0% | $24.03 | $24.03 | — | COM | 87911J103 |
| — | Nuveen Energy MLP Total Return | 82,389 | $1.122M | 0.0% | $13.62 | $20.74 | — | COM | 67074U103 |
| — | Eaton Vance Floating Rate Income Trust | 73,744 | $1.116M | 0.0% | $15.13 | $14.56 | — | COM | 278279104 |
| — | Clearbridge Energy MLP Opport | 82,257 | $1.105M | 0.0% | $13.43 | $23.27 | — | COM | 18469P100 |
| — | John Hancock Preferred Income III | 58,380 | $1.077M | 0.0% | $18.45 | $18.36 | — | COM | 41021P103 |
| — | Western Gas Equity Partners | 23,074 | $1.064M | 0.0% | $46.11 | $42.32 | — | COM | 95825R103 |
| — | Pimco Municipal Income Fund II | 83,173 | $1.046M | 0.0% | $12.58 | $12.12 | — | COM | 72200W106 |
| XMVFX | Blackrock Munivest Fund | 106,813 | $1.032M | 0.0% | $9.66 | $9.61 | — | COM | 09253R105 |
| — | Tekla Healthcare Opportunities Fund | 59,154 | $1.029M | 0.0% | $17.40 | $17.40 | — | COM | 879105104 |
| — | Nuveen Senior Income Fund | 150,009 | $1.019M | 0.0% | $6.79 | $6.60 | — | COM | 67067Y104 |
| GLNG | Golar LNG Ltd | 35,773 | $999K | 0.0% | $27.93 * | $20.50 | +14.1% | COM | G9456A100 |
| — | Western Asset Premier Bond | 74,388 | $993K | 0.0% | $13.35 | $14.34 | — | COM | 957664105 |
| — | HSBC Holdings PLC 6.20 Pfd. A | 37,370 | $968K | 0.0% | $25.90 | $25.76 | — | PFD | 404280604 |
| — | CBRE Clarion Global Real Estate Income Fund | 128,977 | $963K | 0.0% | $7.47 | $8.99 | — | COM | 12504G100 |
| XIFR | Nextera Energy Partners LP | 28,185 | $934K | 0.0% | $33.14 * | $30.35 | 0.0% | COM | 65341B106 |
| — | Blackrock Munienhanced Fund | 78,601 | $919K | 0.0% | $11.69 | $11.27 | — | COM | 09253Y100 |
| EUFN | Ishares MSCI Europe Financial | 45,248 | $919K | 0.0% | $20.31 | $20.31 | — | COM | 464289180 |
| — | BACR 6 5/8 06/29/49 | 800,000 | $800K | 0.0% | $1.00 | $0.95 | — | CORP BOND | 06738EAB1 |
| EQT | EQT Corporation | 12,763 | $780K | 0.0% | $61.11 * | $35.13 | -12.5% | COM | 26884L109 |
| XMQTX | Blackrock Muniyield Qual Ii | 59,626 | $763K | 0.0% | $12.80 | $12.81 | — | COM | 09254G108 |
| — | Eaton Vance Enh Eqt Inc Ii | 54,188 | $732K | 0.0% | $13.51 | $13.25 | — | COM | 278277108 |
| — | Flah & Crum/Claymore Total Return Fund | 34,452 | $729K | 0.0% | $21.16 | $20.35 | — | COM | 338479108 |
| — | Royal Bank of Scotland 6.6 Pfd S | 25,352 | $642K | 0.0% | $25.32 | $25.33 | — | PFD | 780097739 |
| — | Blackrock Muniyield Quality | 41,943 | $628K | 0.0% | $14.97 | $14.71 | — | COM | 09254F100 |
| — | Rice Energy | 26,102 | $619K | 0.0% | $23.71 | $21.79 | — | COM | 762760106 |
| — | Blackrock Glbl Flt Rt Inc Tr | 43,165 | $617K | 0.0% | $14.29 | $13.53 | — | COM | 091941104 |
| — | Eaton Vance Muni Income Trust | 47,035 | $604K | 0.0% | $12.84 | $12.54 | — | COM | 27826U108 |
| — | Clearbridge American Energy | 56,072 | $556K | 0.0% | $9.92 | $9.18 | — | COM | 184691103 |
| — | Blackrock Muniyield Insured | 38,194 | $532K | 0.0% | $13.93 | $13.64 | — | COM | 09254E103 |
| XBKNX | Blackrock Invt Quality Muni | 36,614 | $530K | 0.0% | $14.48 | $14.69 | — | COM | 09247D105 |
| — | John Hancock Patriot Premium Dividend Fund II | 30,942 | $492K | 0.0% | $15.90 | $15.72 | — | COM | 41013T105 |
| — | Western Asset Municipal Part | 30,958 | $468K | 0.0% | $15.12 | $14.89 | — | COM | 95766P108 |
| XMYDX | Blackrock Muniyield Fund | 32,148 | $462K | 0.0% | $14.37 | $14.15 | — | COM | 09253W104 |
| — | Boardwalk Pipeline Partners LP | 23,137 | $424K | 0.0% | $18.33 | $17.33 | — | COM | 096627104 |
| — | Templeton Global Income Fund | 61,609 | $410K | 0.0% | $6.65 | $8.50 | — | COM | 880198106 |
| — | Royal Bank of Scotland Pfd. H | 15,614 | $402K | 0.0% | $25.75 | $36.79 | — | PFD | 780097879 |
| — | BlackRock Muni Income Inv Qual | 26,558 | $381K | 0.0% | $14.35 | $14.31 | — | COM | 09250G102 |
| — | Blackrock Debt Strategies Fund | 27,766 | $320K | 0.0% | $11.52 | $11.52 | — | COM | 09255R202 |
| XMHIX | Pioneer Municipal High Income Trust | 27,493 | $319K | 0.0% | $11.60 | $11.86 | — | COM | 723763108 |
| — | TE Connectivity Ltd. | 4,258 | $317K | 0.0% | $74.45 | $55.76 | — | COM | H84989104 |
| PG | The Procter & Gamble Company | 3,341 | $300K | 0.0% | $89.79 * | $61.61 | +13.7% | COM | 742718109 |
| — | Deutsche Bank AG Rights | 123,608 | $296K | 0.0% | $2.39 | $2.39 | — | RIGHT | D1T769565 |
| — | BlackRock Strategic Muni Trust | 22,038 | $296K | 0.0% | $13.43 | $13.48 | — | COM | 09248T109 |
| UPS | United Parcel Service Inc. | 2,388 | $256K | 0.0% | $107.20 * | $64.52 | +21.5% | COM | 911312106 |
| SBAC | SBA Communications Corporation | 2,028 | $244K | 0.0% | $120.32 * | $102.01 | 0.0% | COM | 78410G104 |
| — | Bank of America 7.25 CV Pfd. L | 200 | $239K | 0.0% | $1195.00 | $1220.85 | — | PFD | 060505682 |
| — | John Hancock Preferred Income Fund | 10,020 | $213K | 0.0% | $21.26 | $21.11 | — | COM | 41013W108 |
| ADI | Analog Devices Inc. | 2,500 | $205K | 0.0% | $82.00 * | $47.68 | +39.3% | COM | 032654105 |
| — | Blackrock Corporate High Yield Fund 6 | 18,335 | $200K | 0.0% | $10.91 | $11.84 | — | COM | 09255P107 |
| ELV | Anthem Inc. | 1,185 | $196K | 0.0% | $165.40 * | $131.12 | +7.9% | COM | 036752103 |
| NOC | Northrop Grumman Corporation | 810 | $193K | 0.0% | $238.27 * | $205.77 | 0.0% | COM | 666807102 |
| — | Blackrock Muniholdings In Ii | 13,159 | $174K | 0.0% | $13.22 | $13.53 | — | COM | 09254C107 |
| — | Flah & Crum/Claymore Preferred S I | 8,298 | $171K | 0.0% | $20.61 | $18.85 | — | COM | 338478100 |
| FAF | First American Financial Corp. | 4,300 | $169K | 0.0% | $39.30 * | $28.48 | 0.0% | COM | 31847R102 |
| OXY | Occidental Petroleum Corporation | 2,600 | $165K | 0.0% | $63.46 * | $52.81 | -1.4% | COM | 674599105 |
| — | Eaton Vance Insured Muni Bnd | 11,739 | $147K | 0.0% | $12.52 | $11.92 | — | COM | 27827X101 |
| MDT | Medtronic plc | 1,707 | $138K | 0.0% | $80.84 * | $58.86 | +6.0% | COM | G5960L103 |
| APD | Air Products and Chemicals Inc. | 910 | $123K | 0.0% | $135.16 * | $107.18 | +5.5% | COM | 009158106 |
| VZ | Verizon Communications Inc. | 2,531 | $123K | 0.0% | $48.60 * | $28.48 | +10.4% | COM | 92343V104 |
| — | Blackrock Build America Bond | 4,710 | $105K | 0.0% | $22.29 | $21.09 | — | COM | 09248X100 |
| — | Guggenheim Build America | 4,487 | $100K | 0.0% | $22.29 | $22.58 | — | COM | 401664107 |
| LYB | LyondellBasell Industries N.V. | 900 | $82,000 | 0.0% | $91.11 * | $47.60 | +13.9% | COM | N53745100 |
| — | Magellan Midstream Partners | 556 | $43,000 | 0.0% | $77.34 | $75.91 | — | COM | 559080106 |
| — | Nuveen Mtg Opportunity Fund | 1,521 | $38,000 | 0.0% | $24.98 | $25.15 | — | COM | 670735109 |
| — | Blackrock Float Rt Income St | 2,380 | $34,000 | 0.0% | $14.29 | $14.27 | — | COM | 09255X100 |
| — | Paramount Group Inc | 1,883 | $31,000 | 0.0% | $16.46 | $18.59 | — | COM | 69924R108 |
| — | Enbridge Energy Partners LP | 1,273 | $24,000 | 0.0% | $18.85 | $21.81 | — | COM | 29250R106 |
| — | EQT Midstream Partners LP | 201 | $15,000 | 0.0% | $74.63 | $49.32 | — | COM | 26885B100 |
| — | Versum Materials Inc | 450 | $14,000 | 0.0% | $31.11 | $28.89 | — | COM | 92532W103 |