CIK: 0001284812 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $37,371,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 13,499,406 | $2,322,303 | 6.2% | $97.96 | +13.9% | COM | 828806109 |
| EQIX | Equinix Inc. | 3,850,704 | $1,541,706 | 4.1% | $230.31 | +39.1% | COM | 29444U700 |
| UDR | UDR Inc. | 40,586,999 | $1,471,685 | 3.9% | $18.18 | +43.2% | COM | 902653104 |
| AVB | AvalonBay Communities Inc. | 6,448,392 | $1,183,925 | 3.2% | $128.40 | +3.1% | COM | 053484101 |
| PLD | Prologis Inc. | 22,693,069 | $1,177,316 | 3.2% | $34.43 | +15.1% | COM | 74340W103 |
| — | SL Green Realty Corp. | 10,329,144 | $1,101,293 | 2.9% | $100.38 | — | COM | 78440X101 |
| ESS | Essex Property Trust Inc. | 4,349,651 | $1,007,075 | 2.7% | $150.24 | +13.3% | COM | 297178105 |
| VNO | Vornado Realty Trust | 8,750,244 | $877,737 | 2.3% | $97.10 | — | COM | 929042109 |
| PSA | Public Storage | 3,884,760 | $850,413 | 2.3% | $143.73 | +7.3% | COM | 74460D109 |
| BRX | Brixmor Property Group | 39,181,198 | $840,829 | 2.2% | $26.13 | — | COM | 11120U105 |
| EXR | Extra Space Storage Inc. | 11,101,597 | $825,848 | 2.2% | $43.07 | +25.5% | COM | 30225T102 |
| SUI | Sun Communities Inc. | 9,333,192 | $749,735 | 2.0% | $63.02 | — | COM | 866674104 |
| KRC | Kilroy Realty Corp. | 10,079,720 | $726,546 | 1.9% | $59.86 | — | COM | 49427F108 |
| HST | Host Hotels & Resorts Inc. | 37,828,789 | $705,885 | 1.9% | $12.68 | +2.1% | COM | 44107P104 |
| ARE | Alexandria Real Estate Equities | 6,085,129 | $672,528 | 1.8% | $68.11 | +20.5% | COM | 015271109 |
| DLR | Digital Realty Trust Inc. | 6,146,608 | $653,938 | 1.7% | $56.83 | +35.9% | COM | 253868103 |
| VTR | Ventas Inc. | 9,192,792 | $597,899 | 1.6% | $40.94 | +3.9% | COM | 92276F100 |
| — | American Campus Communities | 11,460,918 | $545,425 | 1.5% | $50.42 | — | COM | 024835100 |
| — | Spirit Realty Capital | 53,658,817 | $543,564 | 1.5% | $10.97 | — | COM | 84860W102 |
| — | Healthcare Trust of America | 17,238,537 | $542,324 | 1.5% | $27.47 | — | COM | 42225P501 |
| — | HCP Inc. | 17,329,367 | $542,063 | 1.5% | $36.31 | — | COM | 40414L109 |
| DEI | Douglas Emmett Inc. | 14,110,302 | $541,836 | 1.4% | $27.13 | — | COM | 25960P109 |
| — | Apartment Investment & Management Co. | 12,171,390 | $539,801 | 1.4% | $31.64 | — | COM | 03748R101 |
| AMH | American Homes 4 Rent-CL | 21,381,654 | $490,923 | 1.3% | $21.52 | — | COM | 02665T306 |
| — | Dupont Fabros Technology Inc. | 9,514,505 | $471,824 | 1.3% | $43.42 | — | COM | 26613Q106 |
| — | Cousins Properties Inc. | 56,188,130 | $464,676 | 1.2% | $8.97 | — | COM | 222795106 |
| CCI | Crown Castle International Corp. | 4,862,370 | $459,251 | 1.2% | $55.63 | +10.8% | COM | 22822V101 |
| — | Hudson Pacific Properties | 12,378,425 | $428,789 | 1.1% | $33.40 | — | COM | 444097109 |
| — | Education Realty Trust Inc. | 10,212,480 | $417,180 | 1.1% | $38.04 | — | COM | 28140H203 |
| AMT | American Tower Corporation | 3,428,183 | $416,661 | 1.1% | $73.12 | +20.1% | COM | 03027X100 |
| BXP | Boston Properties Inc. | 2,899,926 | $383,979 | 1.0% | $88.30 | +2.6% | COM | 101121101 |
| ESRT | Empire State Realty Trust | 18,103,966 | $373,666 | 1.0% | $18.70 | — | COM | 292104106 |
| EQR | Equity Residential | 5,764,643 | $358,676 | 1.0% | $39.97 | +13.1% | COM | 29476L107 |
| HIW | Highwoods Properties Inc. | 7,175,052 | $352,510 | 0.9% | $49.39 | — | COM | 431284108 |
| GEO | Geo Group Inc | 7,547,915 | $349,997 | 0.9% | $17.53 | +10.0% | COM | 36162J106 |
| HLT | Hilton Inc. | 5,960,333 | $348,441 | 0.9% | $55.58 | 0.0% | COM | 43300A203 |
| SHO | Sunstone Hotel Investors Inc. | 22,026,779 | $337,671 | 0.9% | $13.26 | — | COM | 867892101 |
| — | CyrusOne Inc | 6,135,624 | $315,801 | 0.8% | $48.76 | — | COM | 23283R100 |
| — | Colony Starwood Homes | 9,160,312 | $310,993 | 0.8% | $30.81 | — | COM | 19625X102 |
| ELS | Equity Lifestyle Properties | 3,944,075 | $303,930 | 0.8% | $74.37 | — | COM | 29472R108 |
| CDP | Corporate Office Properties | 8,878,802 | $293,888 | 0.8% | $32.03 | — | COM | 22002T108 |
| CUBE | CubeSmart | 10,618,197 | $275,648 | 0.7% | $17.65 | — | COM | 229663109 |
| LAMR | Lamar Advertising Co | 3,439,334 | $257,056 | 0.7% | $74.74 | — | COM | 512816109 |
| — | Store Capital Corp | 10,732,987 | $256,304 | 0.7% | $26.33 | — | COM | 862121100 |
| — | Physicians Realty Trust | 12,857,206 | $255,473 | 0.7% | $18.69 | — | COM | 71943U104 |
| RRR | Red Rock Resorts Inc. | 8,942,588 | $198,347 | 0.5% | $22.59 | +1.0% | COM | 75700L108 |
| GLPI | Gaming and Leisure Prop | 5,731,035 | $191,531 | 0.5% | $33.14 | — | COM | 36467J108 |
| NEE | NextEra Energy Inc. | 1,488,236 | $191,045 | 0.5% | $16.83 | +49.5% | COM | 65339F101 |
| REG | Regency Centers Corporation | 2,824,022 | $187,487 | 0.5% | $36.57 | +31.5% | COM | 758849103 |
| — | TransCanada Corp. | 4,042,743 | $186,033 | 0.5% | $41.03 | — | COM | 89353D107 |
| — | Weingarten Realty Investors | 5,507,032 | $183,880 | 0.5% | $33.93 | — | COM | 948741103 |
| — | Gramercy Property Trust | 6,899,797 | $181,465 | 0.5% | $26.30 | — | COM | 385002308 |
| KMI | Kinder Morgan Inc. | 8,158,588 | $177,368 | 0.5% | $16.95 | -19.6% | COM | 49456B101 |
| PCG | PG&E Corporation | 2,625,075 | $174,200 | 0.5% | $49.34 | +24.9% | COM | 69331C108 |
| — | Federal Realty Investment Trust | 1,299,590 | $173,495 | 0.5% | $137.13 | — | COM | 313747206 |
| INVH | Invitation Homes Inc | 7,507,136 | $163,881 | 0.4% | $17.05 | 0.0% | COM | 46187W107 |
| — | Duke Realty Corporation | 6,149,819 | $161,556 | 0.4% | $26.27 | — | COM | 264411505 |
| PEB | Pebblebrook Hotel Trust | 5,389,452 | $157,426 | 0.4% | $26.75 | — | COM | 70509V100 |
| CXW | Corrections Corp. Of America | 4,943,086 | $155,312 | 0.4% | $23.17 | 0.0% | COM | 21871N101 |
| SRE | Sempra Energy | 1,384,453 | $152,982 | 0.4% | $33.21 | +20.3% | COM | 816851109 |
| APLE | Apple Hospitality REIT Inc | 7,893,306 | $150,762 | 0.4% | $19.33 | — | COM | 03784Y200 |
| NNN | National Retail Properties | 3,306,133 | $144,214 | 0.4% | $39.39 | — | COM | 637417106 |
| — | RBS 8.625 12/29/49 | 128,800,000 | $134,596 | 0.4% | $1.00 | — | CORP BOND | 780097BB6 |
| O | Realty Income Corporation | 2,184,626 | $130,051 | 0.3% | $37.92 | 0.0% | COM | 756109104 |
| EIX | Edison International | 1,620,121 | $128,978 | 0.3% | $42.39 | +23.5% | COM | 281020107 |
| PK | Park Hotels & Resorts INC-WI | 4,974,821 | $127,704 | 0.3% | $25.67 | — | COM | 700517105 |
| WMB | The Williams Companies Inc. | 4,025,442 | $119,113 | 0.3% | $18.04 | -0.6% | COM | 969457100 |
| CMS | CMS Energy Corporation | 2,634,991 | $117,889 | 0.3% | $23.05 | +44.7% | COM | 125896100 |
| KIM | Kimco Realty Corporation | 5,332,945 | $117,805 | 0.3% | $15.02 | +2.1% | COM | 49446R109 |
| AWK | American Water Works Company Inc. | 1,504,638 | $117,016 | 0.3% | $52.77 | +18.8% | COM | 030420103 |
| — | QTS Realty Trust Inc. Cl-A | 2,375,967 | $115,828 | 0.3% | $34.02 | — | COM | 74736A103 |
| — | CBS Outdoor Americas Inc. | 4,129,021 | $109,626 | 0.3% | $26.55 | — | COM | 69007J106 |
| — | HSBC Holdings 6.875 | 97,050,000 | $103,601 | 0.3% | $1.02 | — | CORP BOND | 404280BC2 |
| UNP | Union Pacific Corporation | 962,149 | $101,911 | 0.3% | $81.47 | +7.6% | COM | 907818108 |
| — | Lloyds Banking Group 7.5 | 94,201,000 | $99,862 | 0.3% | $0.99 | — | CORP BOND | 539439AG4 |
| — | Barclays Bank 8.25 | 92,518,000 | $97,465 | 0.3% | $1.00 | — | CORP BOND | 06738EAA3 |
| ATO | Atmos Energy Corp. | 1,183,124 | $93,455 | 0.3% | $43.03 | +44.4% | COM | 049560105 |
| WEC | Wisconsin Energy Corporation | 1,509,244 | $91,505 | 0.2% | $39.60 | +11.9% | COM | 92939U106 |
| XEL | Xcel Energy Inc. | 1,953,678 | $86,841 | 0.2% | $25.86 | +24.6% | COM | 98389B100 |
| — | DDR Corp. | 6,839,257 | $85,696 | 0.2% | $17.07 | — | COM | 23317H102 |
| SKT | Tanger Factory Outlet Center | 2,580,696 | $84,569 | 0.2% | $37.05 | — | COM | 875465106 |
| — | Macquarie Infrastruc | 904,526 | $72,887 | 0.2% | $77.94 | — | COM | 55608B105 |
| MPT | Medical Properties Trust Inc. | 5,556,520 | $71,624 | 0.2% | $14.77 | — | COM | 58463J304 |
| BKD | Brookdale Senior Living Inc. | 5,297,968 | $71,152 | 0.2% | $19.05 | -25.9% | COM | 112463104 |
| MAA | Mid-America Apartment Communities | 682,141 | $69,401 | 0.2% | $64.97 | +12.1% | COM | 59522J103 |
| PBA | Pembina Pipeline Corp. | 2,141,923 | $67,679 | 0.2% | $18.61 | +6.7% | COM | 706327103 |
| TRGP | Targa Resources Corp. | 1,088,393 | $65,195 | 0.2% | $25.07 | +60.1% | COM | 87612G101 |
| CSX | CSX Corporation | 1,371,899 | $63,862 | 0.2% | $7.84 | +72.1% | COM | 126408103 |
| FCPT | Four Corners Property Trust | 2,728,846 | $62,300 | 0.2% | $19.73 | — | COM | 35086T109 |
| — | Sovran Self Storage Inc. | 754,661 | $61,973 | 0.2% | $84.01 | — | COM | 53223X107 |
| LNG | Cheniere Energy Inc. | 1,228,953 | $58,093 | 0.2% | $38.10 | +21.0% | COM | 16411R208 |
| ENB | Enbridge Inc. | 1,388,105 | $57,985 | 0.2% | $21.84 | +13.3% | COM | 29250N105 |
| — | HSBC Holdings 6.375 NEW | 55,000,000 | $56,100 | 0.2% | $1.02 | — | CORP BOND | 404280AT6 |
| EPD | Enterprise Products Partners | 2,024,458 | $55,895 | 0.1% | $38.76 | — | COM | 293792107 |
| LNT | Alliant Energy Corporation | 1,330,333 | $52,694 | 0.1% | $23.35 | +24.6% | COM | 018802108 |
| — | Great Plains Energy Inc. | 1,758,549 | $51,385 | 0.1% | $27.38 | — | COM | 391164100 |
| — | Anadarko Petroleum Corporation | 813,927 | $50,463 | 0.1% | $65.07 | — | COM | 032511107 |
| NSC | Norfolk Southern Corporation | 449,640 | $50,346 | 0.1% | $97.78 | 0.0% | COM | 655844108 |
| — | Canadian Pacific Railway Ltd | 320,760 | $46,984 | 0.1% | $164.02 | — | COM | 13645T100 |
| — | Energy Transfer Partners LP | 1,209,452 | $44,169 | 0.1% | $45.69 | — | COM | 29273R109 |
| BDN | Brandywine Realty Trust | 2,707,897 | $43,949 | 0.1% | $16.23 | — | COM | 105368203 |
| DTE | Dte Energy Company | 400,596 | $40,905 | 0.1% | $42.91 | +46.8% | COM | 233331107 |
| AAPL | APPLE Inc. | 283,797 | $40,770 | 0.1% | $23.21 | +31.2% | COM | 037833100 |
| — | I Shares Gold Trust | 3,256,945 | $39,116 | 0.1% | $11.71 | — | COM | 464285105 |
| FDX | FedEx Corporation | 198,262 | $38,691 | 0.1% | $134.79 | +22.5% | COM | 31428X106 |
| — | Pattern Energy Group Inc. | 1,901,071 | $38,269 | 0.1% | $23.72 | — | COM | 70338P100 |
| — | Noble Midstream Partners LP | 703,094 | $36,617 | 0.1% | $27.90 | — | COM | 65506L105 |
| — | Barclays Bank PLC Pfd. D | 1,375,966 | $35,582 | 0.1% | $26.07 | — | PFD | 06739H362 |
| — | PS Business Parks Inc. | 303,412 | $34,820 | 0.1% | $113.02 | — | COM | 69360J107 |
| ADC | Agree Realty Corp. | 724,285 | $34,737 | 0.1% | $46.64 | — | COM | 008492100 |
| MO | Altria Group Inc. | 465,286 | $33,231 | 0.1% | $33.26 | +15.9% | COM | 02209S103 |
| — | Antero Midstream Partners LP | 992,992 | $32,928 | 0.1% | $32.83 | — | COM | 03673L103 |
| — | Parkway Inc | 1,646,765 | $32,754 | 0.1% | $19.89 | — | COM | 70156Q107 |
| ELME | Washington Real Estate Investment | 1,045,446 | $32,702 | 0.1% | $32.58 | — | COM | 939653101 |
| HON | Honeywell International Inc. | 254,342 | $31,760 | 0.1% | $78.15 | +17.6% | COM | 438516106 |
| WFC | Wells Fargo & Company | 565,987 | $31,503 | 0.1% | $33.10 | +34.0% | COM | 949746101 |
| JPM | JPMorgan Chase & Co. | 352,199 | $30,937 | 0.1% | $37.35 | +86.6% | COM | 46625H100 |
| — | Rice Midstream Partners LP | 1,215,515 | $30,655 | 0.1% | $16.70 | — | COM | 762819100 |
| BAC | Bank of America Corporation | 1,284,909 | $30,311 | 0.1% | $11.95 | +62.2% | COM | 060505104 |
| — | Royal Bank of Scotland 7.5 | 29,600,000 | $29,267 | 0.1% | $0.99 | — | CORP BOND | 780099CJ4 |
| — | National Westminster Pfd. C | 1,098,979 | $28,618 | 0.1% | $26.28 | — | PFD | 638539882 |
| GOOGL | Alphabet Inc CL A | 33,147 | $28,102 | 0.1% | $36.58 | +14.1% | COM | 02079K305 |
| — | Huntington Bancshares 8.5 | 19,661 | $26,886 | 0.1% | $1254.40 | — | PFD | 446150401 |
| — | Williams Partners LP | 653,653 | $26,689 | 0.1% | $47.25 | — | COM | 96949L105 |
| AAT | American Assets Trust Inc. | 626,931 | $26,231 | 0.1% | $31.43 | — | COM | 024013104 |
| NI | NiSource Inc. | 1,077,231 | $25,627 | 0.1% | $13.96 | +23.1% | COM | 65473P105 |
| — | Aetna Inc. | 191,799 | $24,464 | 0.1% | $127.55 | — | COM | 00817Y108 |
| — | Quality Care Properties | 1,276,070 | $24,067 | 0.1% | $18.86 | — | COM | 747545101 |
| — | Noble Energy Inc. | 676,839 | $23,243 | 0.1% | $37.98 | — | COM | 655044105 |
| — | Twenty-First Century Fox Inc. | 717,261 | $23,232 | 0.1% | $28.04 | — | COM | 90130A101 |
| BMY | Bristol-Myers Squibb Company | 423,916 | $23,053 | 0.1% | $42.06 | -5.1% | COM | 110122108 |
| — | Buckeye Partners LP | 334,640 | $22,943 | 0.1% | $70.71 | — | COM | 118230101 |
| MPLX | MPLX LP | 625,835 | $22,580 | 0.1% | $39.03 | — | COM | 55336V100 |
| QCOM | Qualcomm Incorporated | 382,310 | $21,922 | 0.1% | $44.37 | +2.6% | COM | 747525103 |
| PFE | Pfizer Inc. | 640,356 | $21,907 | 0.1% | $20.44 | +4.7% | COM | 717081103 |
| DIS | The Walt Disney Company | 191,919 | $21,762 | 0.1% | $76.17 | +35.2% | COM | 254687106 |
| XOM | Exxon Mobil Corporation | 260,121 | $21,333 | 0.1% | $55.91 | +0.4% | COM | 30231G102 |
| — | Enbridge Energy Mgmt LLC | 1,156,601 | $21,305 | 0.1% | $20.29 | — | COM | 29250X103 |
| — | Cigna Corporation | 144,374 | $21,149 | 0.1% | $126.85 | — | COM | 125509109 |
| — | Gabelli Dividend & Income Trust | 991,970 | $20,692 | 0.1% | $19.59 | — | COM | 36242H104 |
| — | SOCGEN 8.25 09/29/49 | 19,683,000 | $20,642 | 0.1% | $1.04 | — | CORP BOND | EJ7987732 |
| — | Pimco Dynamic Credit Income | 948,803 | $20,342 | 0.1% | $21.77 | — | COM | 72202D106 |
| — | Broadcom Ltd | 92,536 | $20,262 | 0.1% | $154.50 | — | COM | Y09827109 |
| ZBH | Zimmer Biomet Holdings Inc. | 162,484 | $19,841 | 0.1% | $93.48 | +12.8% | COM | 98956P102 |
| — | Easterly Government Properties | 1,000,000 | $19,790 | 0.1% | $19.79 | — | COM | 27616P103 |
| HP | Helmerich & Payne Inc. | 294,921 | $19,633 | 0.1% | $71.15 | +0.1% | COM | 423452101 |
| PAA | Plains All American Pipeline LP | 584,519 | $18,477 | 0.0% | $29.47 | — | COM | 726503105 |
| DUK | Duke Energy Corporation | 224,624 | $18,421 | 0.0% | $55.30 | 0.0% | COM | 26441C204 |
| PNC | The PNC Financial Services Group Inc. | 153,068 | $18,405 | 0.0% | $65.60 | +39.2% | COM | 693475105 |
| MS | Morgan Stanley | 426,283 | $18,262 | 0.0% | $34.36 | 0.0% | COM | 617446448 |
| — | Apartment Invt & Mgmt Co 6.875 Pfd A | 680,870 | $17,982 | 0.0% | $27.17 | — | PFD | 03748R762 |
| — | GGP Inc | 771,218 | $17,877 | 0.0% | $23.18 | — | COM | 36174X101 |
| HIG | The Hartford Financial Services Group Inc. | 366,488 | $17,617 | 0.0% | $31.17 | +28.0% | COM | 416515104 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 2,024,061 | $17,589 | 0.0% | $8.46 | — | COM | 67073D102 |
| — | PIMCO Income Strategy Fund II | 1,727,313 | $17,359 | 0.0% | $10.14 | — | COM | 72201J104 |
| — | Pimco Dynamic Income Fund | 599,423 | $17,293 | 0.0% | $28.87 | — | COM | 72201Y101 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 816,626 | $17,272 | 0.0% | $18.65 | — | COM | 27828G107 |
| CB | Chubb Ltd | 126,032 | $17,172 | 0.0% | $99.22 | +15.8% | COM | H1467J104 |
| — | Equity Commonwealth Pfd. D | 639,649 | $16,349 | 0.0% | $24.49 | — | PFD | 294628201 |
| FITB | Fifth Third Bancorp | 634,313 | $16,112 | 0.0% | $12.93 | +49.5% | COM | 316773100 |
| SLB | Schlumberger Ltd. | 204,701 | $15,987 | 0.0% | $63.35 | 0.0% | COM | 806857108 |
| — | Delphi Automotive PLC | 196,802 | $15,841 | 0.0% | $70.57 | — | COM | G27823106 |
| — | Pimco Income Opportunity Fund | 633,897 | $15,740 | 0.0% | $27.36 | — | COM | 72202B100 |
| JNJ | Johnson & Johnson | 124,318 | $15,484 | 0.0% | $82.03 | +13.9% | COM | 478160104 |
| GEL | Genesis Energy LP | 461,141 | $14,950 | 0.0% | $38.16 | — | COM | 371927104 |
| — | First Trust Energy Income and Growth Fund | 545,362 | $14,714 | 0.0% | $32.63 | — | COM | 33738G104 |
| — | Gabelli Equity Trust | 2,426,681 | $14,487 | 0.0% | $6.12 | — | COM | 362397101 |
| PAC | Grupo Aeroportuario PAC - ADR | 145,670 | $14,145 | 0.0% | $69.73 | — | ADR | 400506101 |
| — | Eaton Vance Tax-Managed Dividend | 1,260,811 | $13,957 | 0.0% | $10.29 | — | COM | 27828N102 |
| ACN | Accenture PLC | 116,039 | $13,911 | 0.0% | $98.08 | +6.0% | COM | G1151C101 |
| HBAN | Huntington Bancshares Incorporated | 1,032,766 | $13,829 | 0.0% | $6.51 | +43.2% | COM | 446150104 |
| — | Eaton Vance Tax-Managed Global | 1,621,021 | $13,811 | 0.0% | $9.20 | — | COM | 27829F108 |
| AMP | Ameriprise Financial Inc. | 103,900 | $13,474 | 0.0% | $64.71 | +60.5% | COM | 03076C106 |
| STLD | Steel Dynamics Inc. | 383,828 | $13,342 | 0.0% | $22.67 | +30.8% | COM | 858119100 |
| — | Oneok Partners LP | 246,393 | $13,303 | 0.0% | $41.59 | — | COM | 68268N103 |
| ABT | Abbott Laboratories | 286,415 | $12,720 | 0.0% | $36.33 | +1.6% | COM | 002824100 |
| EOG | EOG Resources Inc. | 129,083 | $12,592 | 0.0% | $71.49 | +3.8% | COM | 26875P101 |
| — | John Hancock T/A Dividend Income Fund | 507,751 | $12,506 | 0.0% | $19.14 | — | COM | 41013V100 |
| — | Trinseo SA | 185,208 | $12,427 | 0.0% | $60.69 | — | COM | L9340P101 |
| CVS | CVS Health Corporation | 157,844 | $12,391 | 0.0% | $54.58 | +11.0% | COM | 126650100 |
| TFX | Teleflex Inc. | 63,219 | $12,247 | 0.0% | $155.31 | +10.1% | COM | 879369106 |
| MSFT | Microsoft Corporation | 181,908 | $11,980 | 0.0% | $38.41 | +50.6% | COM | 594918104 |
| SBUX | Starbucks Corporation | 205,065 | $11,974 | 0.0% | $37.29 | +25.5% | COM | 855244109 |
| — | Tesoro Logistics LP | 219,540 | $11,958 | 0.0% | $49.42 | — | COM | 88160T107 |
| CDNS | Cadence Design Systems Inc. | 375,458 | $11,789 | 0.0% | $19.41 | +50.4% | COM | 127387108 |
| EXPE | Expedia Inc. | 93,352 | $11,778 | 0.0% | $114.08 | +2.6% | COM | 30212P303 |
| — | TC Pipelines LP | 196,320 | $11,712 | 0.0% | $58.91 | — | COM | 87233Q108 |
| — | Vereit Inc 3 8/1/2018 CV | 11,450,000 | $11,471 | 0.0% | $1.00 | — | CORP BOND | 02917TAA2 |
| — | Entertainment Properties Trust Pfd. E | 319,929 | $11,450 | 0.0% | $31.68 | — | PFD | 26884U307 |
| — | Extraction Oil & Gas Inc | 611,445 | $11,342 | 0.0% | $18.55 | — | COM | 30227M105 |
| — | Monsanto Company | 98,657 | $11,168 | 0.0% | $104.34 | — | COM | 61166W101 |
| — | Blackrock Inc. | 28,945 | $11,101 | 0.0% | $289.97 | — | COM | 09247X101 |
| AMGN | Amgen Inc. | 66,089 | $10,843 | 0.0% | $85.87 | +48.1% | COM | 031162100 |
| — | Eaton Vance T/M Buy-Write Opportunity | 706,678 | $10,749 | 0.0% | $13.13 | — | COM | 27828Y108 |
| — | ING Groep NV 6.5 | 10,290,000 | $10,249 | 0.0% | $1.00 | — | CORP BOND | 456837AF0 |
| CSCO | Cisco Systems Inc. | 301,772 | $10,200 | 0.0% | $19.18 | +29.0% | COM | 17275R102 |
| — | NuStar GP Holdings LLC | 362,455 | $10,131 | 0.0% | $25.91 | — | COM | 67059L102 |
| — | EnLink Midstream Partners LP | 544,601 | $9,966 | 0.0% | $22.48 | — | COM | 29336U107 |
| — | Golar LNG Partners LP | 441,935 | $9,873 | 0.0% | $33.71 | — | COM | Y2745C102 |
| — | Potash Corp of Saskatchewan | 577,937 | $9,871 | 0.0% | $18.12 | — | COM | 73755L107 |
| CQP | Cheniere Energy Partners LP | 304,985 | $9,854 | 0.0% | $30.02 | — | COM | 16411Q101 |
| — | AGIC Convertible & Income FD II | 1,622,212 | $9,814 | 0.0% | $5.80 | — | COM | 018825109 |
| PYPL | PayPal Holdings Inc | 222,600 | $9,576 | 0.0% | $38.34 | +8.9% | COM | 70450Y103 |
| — | PIMCO Corporate Opportunity | 609,769 | $9,573 | 0.0% | $17.77 | — | COM | 72201B101 |
| PRU | Prudential Financial Inc. | 86,933 | $9,274 | 0.0% | $53.94 | +33.0% | COM | 744320102 |
| — | United Technologies Corporation | 82,221 | $9,226 | 0.0% | $99.43 | — | COM | 913017109 |
| — | Urstadt Biddle Prop Pr.G | 354,680 | $9,133 | 0.0% | $26.04 | — | PFD | 917286809 |
| — | Extended Stay America Inc. | 548,328 | $8,740 | 0.0% | $18.12 | — | COM | 30224P200 |
| — | Tallgrass Energy GP LP | 294,669 | $8,475 | 0.0% | $28.59 | — | COM | 874696107 |
| XLF | Financial Select Sector SPDR | 348,109 | $8,261 | 0.0% | $22.13 | — | COM | 81369Y605 |
| — | Lexington Realty Trust Pfd. C | 164,231 | $8,253 | 0.0% | $48.46 | — | PFD | 529043309 |
| — | Nuveen Dividend Adv Muni Fd 3 | 568,254 | $8,177 | 0.0% | $15.64 | — | COM | 67070X101 |
| WDC | Western Digital Corporation | 98,466 | $8,126 | 0.0% | $28.61 | +79.3% | COM | 958102105 |
| KHC | HJ Heinz Holdings Corp | 89,363 | $8,115 | 0.0% | $59.92 | 0.0% | COM | 500754106 |
| — | AGIC Convertible & Income Fund | 1,196,565 | $8,089 | 0.0% | $7.64 | — | COM | 018828103 |
| ALK | Alaska Airgroup | 86,404 | $7,968 | 0.0% | $89.03 | 0.0% | COM | 011659109 |
| GD | General Dynamics Corporation | 42,285 | $7,916 | 0.0% | $99.02 | +53.6% | COM | 369550108 |
| — | Sunoco Logistics Partners LP | 321,889 | $7,861 | 0.0% | $30.49 | — | COM | 86764L108 |
| FANG | Diamondback Energy Inc | 74,180 | $7,694 | 0.0% | $77.21 | +3.4% | COM | 25278X109 |
| — | Semgroup Corp. | 213,663 | $7,692 | 0.0% | $36.64 | — | COM | 81663A105 |
| — | Nuveen Preferred Income Opportunities Fund | 781,251 | $7,664 | 0.0% | $9.54 | — | COM | 67073B106 |
| ET | Energy Transfer Equity Lp | 388,241 | $7,660 | 0.0% | $27.08 | — | COM | 29273V100 |
| TSN | Tyson Foods Inc. | 120,660 | $7,446 | 0.0% | $50.05 | 0.0% | COM | 902494103 |
| — | Eaton Vance Limited Duration Fund | 528,797 | $7,313 | 0.0% | $13.86 | — | COM | 27828H105 |
| XJPIX | Nuveen Preferred & Income Term Fund | 296,690 | $7,144 | 0.0% | $23.99 | — | COM | 67075A106 |
| ETN | Eaton Corporation plc | 95,536 | $7,084 | 0.0% | $44.23 | +33.4% | COM | G29183103 |
| HD | The Home Depot Inc. | 48,174 | $7,073 | 0.0% | $69.08 | +65.6% | COM | 437076102 |
| SPY | SPDR Trust Series 1 | 29,097 | $6,859 | 0.0% | $193.57 | — | COM | 78462F103 |
| ADM | Archer-Daniels-Midland Company | 148,533 | $6,838 | 0.0% | $32.70 | +5.3% | COM | 039483102 |
| — | Doubleline Income Solutions | 337,320 | $6,770 | 0.0% | $18.90 | — | COM | 258622109 |
| — | BRF - Brasil Foods SA ADR | 533,397 | $6,534 | 0.0% | $15.49 | — | ADR | 10552T107 |
| XPHTX | Pioneer High Income Trust | 653,670 | $6,452 | 0.0% | $11.54 | — | COM | 72369H106 |
| — | Nuveen Real Estate Income Fund | 577,780 | $6,413 | 0.0% | $11.45 | — | COM | 67071B108 |
| — | Central Fund Canada Cl A | 497,389 | $6,396 | 0.0% | $12.86 | — | COM | 153501101 |
| — | Pioneer Natural Resources Company | 33,904 | $6,314 | 0.0% | $166.12 | — | COM | 723787107 |
| — | Kayne Anderson MLP Investment | 288,838 | $6,066 | 0.0% | $36.32 | — | COM | 486606106 |
| PPG | PPG Industries Inc. | 57,628 | $6,056 | 0.0% | $86.02 | -0.2% | COM | 693506107 |
| LNC | Lincoln Financial Corporation | 91,306 | $5,976 | 0.0% | $40.64 | +18.1% | COM | 534187109 |
| GLD | Spdr Gold Trust | 49,662 | $5,896 | 0.0% | $122.35 | — | COM | 78463V107 |
| — | Viacom Inc. | 123,614 | $5,763 | 0.0% | $46.62 | — | COM | 92553P201 |
| AZREF | Azure Power Global Limited | 308,411 | $5,755 | 0.0% | $17.06 | 0.0% | COM | V0393H103 |
| — | Penntex Midstream Partners LP | 333,484 | $5,749 | 0.0% | $18.59 | — | COM | 709311104 |
| CVE | Cenovus Energy Inc. | 500,000 | $5,642 | 0.0% | $11.42 | 0.0% | COM | 15135U109 |
| XLY | Consumer Discretionary Selt | 63,342 | $5,571 | 0.0% | $70.53 | — | COM | 81369Y407 |
| — | Barrick Gold Corp. | 291,865 | $5,543 | 0.0% | $16.24 | — | COM | 067901108 |
| — | Legg Mason BW Global Income | 432,936 | $5,533 | 0.0% | $14.89 | — | COM | 52469B100 |
| — | Hoegh LNG Partners LP | 277,407 | $5,451 | 0.0% | $20.93 | — | COM | Y3262R100 |
| EL | The Estee Lauder Companies Inc. | 63,029 | $5,344 | 0.0% | $67.35 | +9.7% | COM | 518439104 |
| XXHYBXX | New America High Income Fund | 562,420 | $5,304 | 0.0% | $8.99 | — | COM | 641876800 |
| AIZ | Assurant Inc. | 54,100 | $5,176 | 0.0% | $62.71 | +29.9% | COM | 04621X108 |
| — | UMH Properties Inc. Pfd. A | 199,795 | $5,167 | 0.0% | $26.29 | — | PFD | 903002202 |
| — | Eaton Vance T/A Global Dividend Income | 326,830 | $5,121 | 0.0% | $15.04 | — | COM | 27828S101 |
| — | Blackrock Enh Cap And Inc | 353,493 | $5,062 | 0.0% | $13.82 | — | COM | 09256A109 |
| SM | SM Energy Co. | 209,712 | $5,037 | 0.0% | $24.78 | 0.0% | COM | 78454L100 |
| — | Tallgrass Energy Partners LP | 93,899 | $4,995 | 0.0% | $29.70 | — | COM | 874697105 |
| — | Eaton Vance Tax Adv Global Dividend O | 214,267 | $4,941 | 0.0% | $22.14 | — | COM | 27828U106 |
| SPH | Suburban Propane Partners LP | 182,488 | $4,920 | 0.0% | $39.17 | — | COM | 864482104 |
| — | Eaton Vance Tax Man Global Br | 441,607 | $4,818 | 0.0% | $11.54 | — | COM | 27829C105 |
| — | General Electric Company | 159,604 | $4,756 | 0.0% | $29.80 | — | COM | 369604103 |
| — | Tortoise Energy Infrastructu | 135,406 | $4,724 | 0.0% | $33.44 | — | COM | 89147L100 |
| — | Valero Energy Partners | 97,744 | $4,683 | 0.0% | $46.80 | — | COM | 91914J102 |
| — | Van Kampen Dynamic Credit Op | 378,318 | $4,627 | 0.0% | $11.70 | — | COM | 46132R104 |
| — | DCP Midstream Partners LP | 115,021 | $4,512 | 0.0% | $24.87 | — | COM | 23311P100 |
| PAGP | Plains GP Holdings LP | 143,026 | $4,471 | 0.0% | $31.26 | — | COM | 72651A207 |
| — | Calamos Convertible & High Income Fund | 382,524 | $4,357 | 0.0% | $11.28 | — | COM | 12811P108 |
| — | Vtti Energy Partners LP | 227,534 | $4,323 | 0.0% | $23.95 | — | COM | Y9384M101 |
| — | Sprague Resources | 155,945 | $4,226 | 0.0% | $18.24 | — | COM | 849343108 |
| — | Ares Dynamic Credit Allocation | 263,747 | $4,225 | 0.0% | $15.10 | — | COM | 04014F102 |
| — | Arc Logistics Partners LP | 296,193 | $4,221 | 0.0% | $14.49 | — | COM | 03879N101 |
| — | AllianceBernstein Global High Income Fund | 334,479 | $4,208 | 0.0% | $13.58 | — | COM | 01879R106 |
| — | Discover Financial Services | 59,800 | $4,090 | 0.0% | $62.91 | — | COM | 254709108 |
| — | American Midstream Partners | 270,354 | $4,015 | 0.0% | $14.77 | — | COM | 02752P100 |
| — | Wells Fargo Advantage Income Fund | 477,862 | $4,014 | 0.0% | $8.61 | — | COM | 94987B105 |
| XPHDX | Pioneer Floating Rate Trust | 317,486 | $3,880 | 0.0% | $12.03 | — | COM | 72369J102 |
| AA | Alcoa Corp | 110,013 | $3,784 | 0.0% | $33.43 | 0.0% | COM | 013872106 |
| — | Nuveen Short Duration Credit Fund | 211,934 | $3,772 | 0.0% | $17.29 | — | COM | 67074X107 |
| — | Eaton Vance Sr Fltg Rate Trust | 244,216 | $3,710 | 0.0% | $13.88 | — | COM | 27828Q105 |
| — | Agrium Inc | 38,470 | $3,676 | 0.0% | $92.69 | — | COM | 008916108 |
| EXP | Eagle Materials Inc. | 37,677 | $3,660 | 0.0% | $97.69 | 0.0% | COM | 26969P108 |
| — | Templeton Emerging Markets Fd | 259,609 | $3,640 | 0.0% | $12.02 | — | COM | 880191101 |
| — | Bunge Limited | 45,751 | $3,626 | 0.0% | $71.53 | — | COM | G16962105 |
| — | Wells Fargo Advantage Multi-Sector Fund | 268,576 | $3,580 | 0.0% | $13.96 | — | COM | 94987D101 |
| KBE | SPDR S&P Bank ETF | 83,180 | $3,575 | 0.0% | $42.98 | — | COM | 78464A797 |
| MOS | The Mosaic Company | 120,706 | $3,522 | 0.0% | $27.94 | -4.8% | COM | 61945C103 |
| — | Neuberger Berman MLP Income | 338,995 | $3,434 | 0.0% | $9.36 | — | COM | 64129H104 |
| — | Western Asset High Yield Defined Opportunity Fd. | 222,954 | $3,425 | 0.0% | $15.90 | — | COM | 95768B107 |
| NKE | NIKE Inc. | 59,800 | $3,333 | 0.0% | $50.32 | -2.1% | COM | 654106103 |
| — | Kayne Anderson Energy Total Return | 261,080 | $3,297 | 0.0% | $24.97 | — | COM | 48660P104 |
| — | Wells Fargo & Co. 7.5 | 2,650 | $3,286 | 0.0% | $1226.76 | — | PFD | 949746804 |
| — | Western Asset Global High In | 323,683 | $3,269 | 0.0% | $10.65 | — | COM | 95766B109 |
| MMLP | Martin Midstream Partners LP | 158,152 | $3,163 | 0.0% | $20.00 | — | COM | 573331105 |
| — | Exterran Partners LP | 183,624 | $3,151 | 0.0% | $17.16 | — | COM | 03957U100 |
| D | Dominion Resources Inc. | 40,284 | $3,125 | 0.0% | $36.43 | +40.6% | COM | 25746U109 |
| — | First Trust New Opportunites MLP | 230,146 | $3,114 | 0.0% | $12.99 | — | COM | 33739M100 |
| FCX | Freeport-Mcmoran Inc. | 223,454 | $2,985 | 0.0% | $11.83 | +10.2% | COM | 35671D857 |
| PBR | Petroleo Brasileiro S.A. - ADR | 304,257 | $2,948 | 0.0% | $10.08 | — | ADR | 71654V408 |
| — | Wa/Clay US Infl-Lkd Opportunity & Income Fund | 248,038 | $2,771 | 0.0% | $11.18 | — | COM | 95766R104 |
| CF | CF Industries Holdings Inc. | 92,307 | $2,709 | 0.0% | $31.31 | -17.6% | COM | 125269100 |
| — | MFS Multimarket Income Trust | 438,358 | $2,683 | 0.0% | $6.28 | — | COM | 552737108 |
| — | Nuveen Tax-Advantaged Dividend Growth Fund | 179,271 | $2,678 | 0.0% | $15.21 | — | COM | 67073G105 |
| KNOP | Knot Offshore Partners LP | 114,898 | $2,677 | 0.0% | $9.20 | +19.0% | COM | Y48125101 |
| — | LMP Capital And Income Fund | 187,236 | $2,664 | 0.0% | $15.69 | — | COM | 50208A102 |
| — | NuveeN S&P 500 B-W Income | 195,968 | $2,597 | 0.0% | $12.49 | — | COM | 6706ER101 |
| CMA | Comerica Incorporated | 37,551 | $2,575 | 0.0% | $31.08 | +55.2% | COM | 200340107 |
| — | Nuveen Tax-Adv Tot Ret Strat | 208,264 | $2,549 | 0.0% | $12.51 | — | COM | 67090H102 |
| — | GasLog Partners LP | 103,895 | $2,545 | 0.0% | $20.55 | — | COM | Y2687W108 |
| IBB | iShares Nasdaq Biotechnology | 8,670 | $2,543 | 0.0% | $284.90 | — | COM | 464287556 |
| — | AdvancePierre Foods Holdings Inc | 81,419 | $2,538 | 0.0% | $28.36 | — | COM | 00782L107 |
| — | NuStar Energy LP | 47,708 | $2,480 | 0.0% | $45.86 | — | COM | 67058H102 |
| FNV | Franco-Nevada Corp. | 37,679 | $2,461 | 0.0% | $55.76 | +5.6% | COM | 351858105 |
| SU | Suncor Energy Inc | 80,200 | $2,455 | 0.0% | $19.81 | +14.6% | COM | 867224107 |
| — | Guggenheim Strategic Opp Fund | 120,182 | $2,446 | 0.0% | $18.84 | — | COM | 40167F101 |
| — | Nuveen Dividend Advan Muni Inc | 162,092 | $2,370 | 0.0% | $15.60 | — | COM | 67071L106 |
| — | Putnam Premier Income Trust | 448,600 | $2,364 | 0.0% | $5.22 | — | COM | 746853100 |
| — | Goldcorp Inc | 161,183 | $2,352 | 0.0% | $16.02 | — | COM | 380956409 |
| — | Enable Midstream Partners LP | 139,091 | $2,321 | 0.0% | $9.66 | — | COM | 292480100 |
| XLRE | Real Estate Select Sect SPDR | 73,376 | $2,319 | 0.0% | $32.16 | — | COM | 81369Y860 |
| — | Gabelli Global Healthcare & WellnessRx Trust | 230,003 | $2,300 | 0.0% | $10.52 | — | COM | 36246K103 |
| — | Western Refining Logistics LP | 89,480 | $2,277 | 0.0% | $23.18 | — | COM | 95931Q205 |
| — | Franklin Limited Duration Income Trust | 184,490 | $2,208 | 0.0% | $12.79 | — | COM | 35472T101 |
| VOO | Vanguard S&P 500 ETF | 10,167 | $2,200 | 0.0% | $194.97 | — | COM | 922908363 |
| DB | Deutsche Bank AG | 123,608 | $2,135 | 0.0% | $14.94 | 0.0% | COM | D18190898 |
| — | Nuveen Ins T/F Adv Municipal | 159,842 | $2,135 | 0.0% | $13.71 | — | COM | 670657105 |
| — | Tortoise MLP Fund Inc | 102,421 | $2,128 | 0.0% | $16.92 | — | COM | 89148B101 |
| — | Calamos Strat Tot Return Fd | 188,857 | $2,108 | 0.0% | $10.02 | — | COM | 128125101 |
| — | ARCELORMITTAL-NY REGISTERED | 246,379 | $2,057 | 0.0% | $7.30 | — | ADR | 03938L104 |
| RY | Royal Bank Of Canada | 27,913 | $2,028 | 0.0% | $60.53 | +19.7% | COM | 780087102 |
| — | Blackrock Limited Duration Income Trust | 130,016 | $2,024 | 0.0% | $16.73 | — | COM | 09249W101 |
| ROST | Ross Stores Inc. | 30,215 | $1,990 | 0.0% | $61.17 | 0.0% | COM | 778296103 |
| — | Source Capital Inc. | 52,799 | $1,983 | 0.0% | $36.31 | — | COM | 836144105 |
| EEM | iShares MSCI Emerging Market | 50,195 | $1,977 | 0.0% | $34.33 | — | COM | 464287234 |
| MGA | Magna International Inc. - Cl A | 44,693 | $1,923 | 0.0% | $35.83 | -6.7% | COM | 559222401 |
| — | First Trust Aberdeen Global Fund | 161,582 | $1,878 | 0.0% | $14.56 | — | COM | 337319107 |
| — | Weatherford International PLC | 280,147 | $1,863 | 0.0% | $6.65 | — | COM | G48833100 |
| INTC | Intel Corporation | 51,611 | $1,862 | 0.0% | $24.05 | +23.4% | COM | 458140100 |
| — | Fiduciary/Claymore MLP Oppor | 114,001 | $1,786 | 0.0% | $11.50 | — | COM | 31647Q106 |
| — | Western Asset Global Corp. | 97,989 | $1,707 | 0.0% | $17.90 | — | COM | 95790C107 |
| — | Phillips 66 Partners LP | 32,580 | $1,673 | 0.0% | $51.35 | — | COM | 718549207 |
| MTG | MGIC Investment Corp. | 163,400 | $1,655 | 0.0% | $9.38 | +12.3% | COM | 552848103 |
| — | Stone Harbor Emerging Market | 104,344 | $1,651 | 0.0% | $18.33 | — | COM | 86164T107 |
| — | Eaton Vance Senior Income Trust | 240,381 | $1,630 | 0.0% | $6.32 | — | COM | 27826S103 |
| — | Clough Global Opportunities Fund | 158,088 | $1,627 | 0.0% | $12.83 | — | COM | 18914E106 |
| — | Nuveen Nasdaq 100 Dynamic | 77,982 | $1,613 | 0.0% | $17.86 | — | COM | 670699107 |
| — | Nuveen Dividend Advantage Muni Fd | 117,591 | $1,610 | 0.0% | $14.37 | — | COM | 67066V101 |
| — | Teekay Offshore Partners Lp | 316,378 | $1,604 | 0.0% | $35.75 | — | COM | Y8565J101 |
| — | Nuveen Floating Rate Income Opportunity Fund | 135,244 | $1,589 | 0.0% | $11.14 | — | COM | 6706EN100 |
| — | Nuveen Floating Rate Income | 137,861 | $1,587 | 0.0% | $10.93 | — | COM | 67072T108 |
| — | Teekay Corp. | 173,474 | $1,587 | 0.0% | $8.03 | — | COM | Y8564W103 |
| — | Nuveen Dow 30 Dynamic Overwite | 100,040 | $1,566 | 0.0% | $15.00 | — | COM | 67075F105 |
| CNI | Canadian National Railway | 21,177 | $1,559 | 0.0% | $48.56 | +24.0% | COM | 136375102 |
| — | Columbia Selig Prem Tech Equity | 74,910 | $1,547 | 0.0% | $17.09 | — | COM | 19842X109 |
| T | AT&T Inc. | 36,715 | $1,526 | 0.0% | $13.67 | +22.4% | COM | 00206R102 |
| — | Putnam Managed Municipal Income Trust | 209,923 | $1,524 | 0.0% | $7.53 | — | COM | 746823103 |
| — | Flaherty & Crumrine Dynamic | 59,452 | $1,458 | 0.0% | $23.93 | — | COM | 33848W106 |
| XHNWX | Pioneer Diversified High Income | 89,665 | $1,451 | 0.0% | $18.63 | — | COM | 723653101 |
| — | Blackrock Muniholdings Insur | 99,953 | $1,436 | 0.0% | $14.07 | — | COM | 09254P108 |
| — | Nuveen Mtg Opportunity Term Fund | 59,200 | $1,406 | 0.0% | $23.95 | — | COM | 67074R100 |
| — | First Trust MLP and Energy Inc | 83,296 | $1,360 | 0.0% | $13.60 | — | COM | 33739B104 |
| — | GasLog Ltd. | 86,773 | $1,332 | 0.0% | $17.77 | — | COM | G37585109 |
| — | Clearbridge Energy Mlp | 78,989 | $1,321 | 0.0% | $13.66 | — | COM | 184692101 |
| — | Neuberger Berman Real Estate | 247,166 | $1,315 | 0.0% | $5.36 | — | COM | 64190A103 |
| — | NFJ Dividend Interest & Preferred Strategy | 100,516 | $1,296 | 0.0% | $12.31 | — | COM | 01883A107 |
| — | Invesco Van Kampen Muni Trust | 100,865 | $1,264 | 0.0% | $13.03 | — | COM | 46131J103 |
| — | Nuveen Municipal Value Fund | 128,381 | $1,256 | 0.0% | $9.56 | — | COM | 670928100 |
| — | Cheniere Energy Partners LP LLC | 51,215 | $1,251 | 0.0% | $21.83 | — | COM | 16411W108 |
| INGR | Ingredion Inc | 9,846 | $1,186 | 0.0% | $108.78 | +12.4% | COM | 457187102 |
| — | First Trust/Four Crns Sr F 2 | 83,879 | $1,160 | 0.0% | $13.72 | — | COM | 33733U108 |
| — | Tekla Life Sciences Investors | 59,553 | $1,155 | 0.0% | $17.74 | — | COM | 87911K100 |
| — | Tekla Healthcare Investors | 47,400 | $1,139 | 0.0% | $24.03 | — | COM | 87911J103 |
| — | Nuveen Energy MLP Total Return | 82,389 | $1,122 | 0.0% | $20.74 | — | COM | 67074U103 |
| — | Eaton Vance Floating Rate Income Trust | 73,744 | $1,116 | 0.0% | $14.56 | — | COM | 278279104 |
| — | Clearbridge Energy MLP Opport | 82,257 | $1,105 | 0.0% | $23.27 | — | COM | 18469P100 |
| — | John Hancock Preferred Income III | 58,380 | $1,077 | 0.0% | $18.36 | — | COM | 41021P103 |
| — | Western Gas Equity Partners | 23,074 | $1,064 | 0.0% | $42.32 | — | COM | 95825R103 |
| — | Pimco Municipal Income Fund II | 83,173 | $1,046 | 0.0% | $12.12 | — | COM | 72200W106 |
| XMVFX | Blackrock Munivest Fund | 106,813 | $1,032 | 0.0% | $9.61 | — | COM | 09253R105 |
| — | Tekla Healthcare Opportunities Fund | 59,154 | $1,029 | 0.0% | $17.40 | — | COM | 879105104 |
| — | Nuveen Senior Income Fund | 150,009 | $1,019 | 0.0% | $6.60 | — | COM | 67067Y104 |
| GLNG | Golar LNG Ltd | 35,773 | $999 | 0.0% | $20.50 | +14.1% | COM | G9456A100 |
| — | Western Asset Premier Bond | 74,388 | $993 | 0.0% | $14.34 | — | COM | 957664105 |
| — | HSBC Holdings PLC 6.20 Pfd. A | 37,370 | $968 | 0.0% | $25.76 | — | PFD | 404280604 |
| — | CBRE Clarion Global Real Estate Income Fund | 128,977 | $963 | 0.0% | $8.99 | — | COM | 12504G100 |
| XIFR | Nextera Energy Partners LP | 28,185 | $934 | 0.0% | $30.35 | 0.0% | COM | 65341B106 |
| EUFN | Ishares MSCI Europe Financial | 45,248 | $919 | 0.0% | $20.31 | — | COM | 464289180 |
| — | Blackrock Munienhanced Fund | 78,601 | $919 | 0.0% | $11.27 | — | COM | 09253Y100 |
| — | BACR 6 5/8 06/29/49 | 800,000 | $800 | 0.0% | $0.95 | — | CORP BOND | 06738EAB1 |
| EQT | EQT Corporation | 12,763 | $780 | 0.0% | $35.13 | -12.5% | COM | 26884L109 |
| XMQTX | Blackrock Muniyield Qual Ii | 59,626 | $763 | 0.0% | $12.81 | — | COM | 09254G108 |
| — | Eaton Vance Enh Eqt Inc Ii | 54,188 | $732 | 0.0% | $13.25 | — | COM | 278277108 |
| — | Flah & Crum/Claymore Total Return Fund | 34,452 | $729 | 0.0% | $20.35 | — | COM | 338479108 |
| — | Royal Bank of Scotland 6.6 Pfd S | 25,352 | $642 | 0.0% | $25.33 | — | PFD | 780097739 |
| — | Blackrock Muniyield Quality | 41,943 | $628 | 0.0% | $14.71 | — | COM | 09254F100 |
| — | Rice Energy | 26,102 | $619 | 0.0% | $21.79 | — | COM | 762760106 |
| — | Blackrock Glbl Flt Rt Inc Tr | 43,165 | $617 | 0.0% | $13.53 | — | COM | 091941104 |
| — | Eaton Vance Muni Income Trust | 47,035 | $604 | 0.0% | $12.54 | — | COM | 27826U108 |
| — | Clearbridge American Energy | 56,072 | $556 | 0.0% | $9.18 | — | COM | 184691103 |
| — | Blackrock Muniyield Insured | 38,194 | $532 | 0.0% | $13.64 | — | COM | 09254E103 |
| XBKNX | Blackrock Invt Quality Muni | 36,614 | $530 | 0.0% | $14.69 | — | COM | 09247D105 |
| — | John Hancock Patriot Premium Dividend Fund II | 30,942 | $492 | 0.0% | $15.72 | — | COM | 41013T105 |
| — | Western Asset Municipal Part | 30,958 | $468 | 0.0% | $14.89 | — | COM | 95766P108 |
| XMYDX | Blackrock Muniyield Fund | 32,148 | $462 | 0.0% | $14.15 | — | COM | 09253W104 |
| — | Boardwalk Pipeline Partners LP | 23,137 | $424 | 0.0% | $17.33 | — | COM | 096627104 |
| — | Templeton Global Income Fund | 61,609 | $410 | 0.0% | $8.50 | — | COM | 880198106 |
| — | Royal Bank of Scotland Pfd. H | 15,614 | $402 | 0.0% | $36.79 | — | PFD | 780097879 |
| — | BlackRock Muni Income Inv Qual | 26,558 | $381 | 0.0% | $14.31 | — | COM | 09250G102 |
| — | Blackrock Debt Strategies Fund | 27,766 | $320 | 0.0% | $11.52 | — | COM | 09255R202 |
| XMHIX | Pioneer Municipal High Income Trust | 27,493 | $319 | 0.0% | $11.86 | — | COM | 723763108 |
| — | TE Connectivity Ltd. | 4,258 | $317 | 0.0% | $55.76 | — | COM | H84989104 |
| PG | The Procter & Gamble Company | 3,341 | $300 | 0.0% | $61.61 | +13.7% | COM | 742718109 |
| — | Deutsche Bank AG Rights | 123,608 | $296 | 0.0% | $2.39 | — | RIGHT | D1T769565 |
| — | BlackRock Strategic Muni Trust | 22,038 | $296 | 0.0% | $13.48 | — | COM | 09248T109 |
| UPS | United Parcel Service Inc. | 2,388 | $256 | 0.0% | $64.52 | +21.5% | COM | 911312106 |
| SBAC | SBA Communications Corporation | 2,028 | $244 | 0.0% | $102.01 | 0.0% | COM | 78410G104 |
| — | Bank of America 7.25 CV Pfd. L | 200 | $239 | 0.0% | $1220.85 | — | PFD | 060505682 |
| — | John Hancock Preferred Income Fund | 10,020 | $213 | 0.0% | $21.11 | — | COM | 41013W108 |
| ADI | Analog Devices Inc. | 2,500 | $205 | 0.0% | $47.68 | +39.3% | COM | 032654105 |
| — | Blackrock Corporate High Yield Fund 6 | 18,335 | $200 | 0.0% | $11.84 | — | COM | 09255P107 |
| ELV | Anthem Inc. | 1,185 | $196 | 0.0% | $131.12 | +7.9% | COM | 036752103 |
| NOC | Northrop Grumman Corporation | 810 | $193 | 0.0% | $205.77 | 0.0% | COM | 666807102 |
| — | Blackrock Muniholdings In Ii | 13,159 | $174 | 0.0% | $13.53 | — | COM | 09254C107 |
| — | Flah & Crum/Claymore Preferred S I | 8,298 | $171 | 0.0% | $18.85 | — | COM | 338478100 |
| FAF | First American Financial Corp. | 4,300 | $169 | 0.0% | $28.48 | 0.0% | COM | 31847R102 |
| OXY | Occidental Petroleum Corporation | 2,600 | $165 | 0.0% | $52.81 | -1.4% | COM | 674599105 |
| — | Eaton Vance Insured Muni Bnd | 11,739 | $147 | 0.0% | $11.92 | — | COM | 27827X101 |
| MDT | Medtronic plc | 1,707 | $138 | 0.0% | $58.86 | +6.0% | COM | G5960L103 |
| APD | Air Products and Chemicals Inc. | 910 | $123 | 0.0% | $107.18 | +5.5% | COM | 009158106 |
| VZ | Verizon Communications Inc. | 2,531 | $123 | 0.0% | $28.48 | +10.4% | COM | 92343V104 |
| — | Blackrock Build America Bond | 4,710 | $105 | 0.0% | $21.09 | — | COM | 09248X100 |
| — | Guggenheim Build America | 4,487 | $100 | 0.0% | $22.58 | — | COM | 401664107 |
| LYB | LyondellBasell Industries N.V. | 900 | $82 | 0.0% | $47.60 | +13.9% | COM | N53745100 |
| — | Magellan Midstream Partners | 556 | $43 | 0.0% | $75.91 | — | COM | 559080106 |
| — | Nuveen Mtg Opportunity Fund | 1,521 | $38 | 0.0% | $25.15 | — | COM | 670735109 |
| — | Blackrock Float Rt Income St | 2,380 | $34 | 0.0% | $14.27 | — | COM | 09255X100 |
| — | Paramount Group Inc | 1,883 | $31 | 0.0% | $18.59 | — | COM | 69924R108 |
| — | Enbridge Energy Partners LP | 1,273 | $24 | 0.0% | $21.81 | — | COM | 29250R106 |
| — | EQT Midstream Partners LP | 201 | $15 | 0.0% | $49.32 | — | COM | 26885B100 |
| — | Versum Materials Inc | 450 | $14 | 0.0% | $28.89 | — | COM | 92532W103 |