Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $37.72B (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. | 11,630,970 | $1.881B | 5.0% | $161.76 * | $97.96 | +4.8% | COM | 828806109 |
| EQIX | Equinix Inc. | 3,669,010 | $1.575B | 4.2% | $429.16 * | $230.31 | +56.1% | COM | 29444U700 |
| UDR | UDR Inc. | 39,953,317 | $1.557B | 4.1% | $38.97 * | $18.18 | +53.9% | COM | 902653104 |
| ESS | Essex Property Trust Inc. | 5,397,798 | $1.389B | 3.7% | $257.27 * | $157.56 | +19.3% | COM | 297178105 |
| AVB | AvalonBay Communities Inc. | 6,882,871 | $1.323B | 3.5% | $192.17 * | $129.27 | +9.9% | COM | 053484101 |
| PLD | Prologis Inc. | 20,415,472 | $1.197B | 3.2% | $58.64 * | $34.43 | +27.1% | COM | 74340W103 |
| — | HCP Inc. | 28,238,516 | $903M | 2.4% | $31.96 | $34.63 | — | COM | 40414L109 |
| CCI | Crown Castle International Corp. | 8,498,928 | $851M | 2.3% | $100.18 * | $61.10 | +12.0% | COM | 22822V101 |
| — | SL Green Realty Corp. | 7,936,132 | $840M | 2.2% | $105.80 | $100.38 | — | COM | 78440X101 |
| SUI | Sun Communities Inc. | 9,526,459 | $835M | 2.2% | $87.69 | $63.52 | — | COM | 866674104 |
| — | Healthcare Trust of America | 26,147,762 | $813M | 2.2% | $31.11 | $28.71 | — | COM | 42225P501 |
| KRC | Kilroy Realty Corp. | 10,590,519 | $796M | 2.1% | $75.15 | $60.60 | — | COM | 49427F108 |
| EXR | Extra Space Storage Inc. | 10,030,761 | $782M | 2.1% | $78.00 * | $43.07 | +28.8% | COM | 30225T102 |
| DLR | Digital Realty Trust Inc. | 6,602,497 | $746M | 2.0% | $112.95 * | $58.76 | +44.3% | COM | 253868103 |
| HST | Host Hotels & Resorts Inc. | 37,495,688 | $685M | 1.8% | $18.27 * | $12.68 | +3.6% | COM | 44107P104 |
| — | American Campus Communities | 13,375,521 | $633M | 1.7% | $47.30 | $49.97 | — | COM | 024835100 |
| — | Dupont Fabros Technology Inc. | 10,326,668 | $632M | 1.7% | $61.16 | $44.82 | — | COM | 26613Q106 |
| — | Cousins Properties Inc. | 66,874,349 | $588M | 1.6% | $8.79 | $8.94 | — | COM | 222795106 |
| REG | Regency Centers Corporation | 9,311,375 | $583M | 1.5% | $62.64 * | $42.22 | +5.8% | COM | 758849103 |
| DEI | Douglas Emmett Inc. | 14,328,232 | $547M | 1.5% | $38.21 | $27.30 | — | COM | 25960P109 |
| BRX | Brixmor Property Group | 30,552,105 | $546M | 1.4% | $17.88 | $26.13 | — | COM | 11120U105 |
| BXP | Boston Properties Inc. | 4,154,466 | $511M | 1.4% | $123.02 * | $87.89 | -1.1% | COM | 101121101 |
| — | GGP Inc | 21,149,938 | $498M | 1.3% | $23.56 | $23.55 | — | COM | 36174X101 |
| VNO | Vornado Realty Trust | 5,265,547 | $494M | 1.3% | $93.90 | $97.10 | — | COM | 929042109 |
| EQR | Equity Residential | 6,948,522 | $457M | 1.2% | $65.83 * | $41.27 | +15.4% | COM | 29476L107 |
| VTR | Ventas Inc. | 6,349,789 | $441M | 1.2% | $69.48 * | $40.94 | +12.4% | COM | 92276F100 |
| AMH | American Homes 4 Rent-CL | 19,484,560 | $440M | 1.2% | $22.57 | $21.52 | — | COM | 02665T306 |
| — | Hudson Pacific Properties | 12,801,124 | $438M | 1.2% | $34.19 | $33.43 | — | COM | 444097109 |
| — | Education Realty Trust Inc. | 10,474,020 | $406M | 1.1% | $38.75 | $38.06 | — | COM | 28140H203 |
| AMT | American Tower Corporation | 3,008,774 | $398M | 1.1% | $132.32 * | $73.12 | +40.7% | COM | 03027X100 |
| ARE | Alexandria Real Estate Equities | 3,249,892 | $392M | 1.0% | $120.47 * | $68.11 | +25.1% | COM | 015271109 |
| ESRT | Empire State Realty Trust | 18,842,998 | $391M | 1.0% | $20.77 | $18.78 | — | COM | 292104106 |
| GEO | Geo Group Inc | 12,986,569 | $384M | 1.0% | $29.57 * | $19.16 | +11.8% | COM | 36162J106 |
| — | Colony Starwood Homes | 11,125,802 | $382M | 1.0% | $34.31 | $31.43 | — | COM | 19625X102 |
| — | CyrusOne Inc | 6,756,960 | $377M | 1.0% | $55.75 | $49.40 | — | COM | 23283R100 |
| HIW | Highwoods Properties Inc. | 7,333,383 | $372M | 1.0% | $50.71 | $49.42 | — | COM | 431284108 |
| PSA | Public Storage | 1,737,855 | $362M | 1.0% | $208.53 * | $143.73 | +5.1% | COM | 74460D109 |
| ELS | Equity Lifestyle Properties | 4,106,102 | $355M | 0.9% | $86.34 | $74.84 | — | COM | 29472R108 |
| — | Apartment Investment & Management Co. | 8,088,592 | $348M | 0.9% | $42.97 | $31.64 | — | COM | 03748R101 |
| SHO | Sunstone Hotel Investors Inc. | 21,488,808 | $346M | 0.9% | $16.12 | $13.26 | — | COM | 867892101 |
| CDP | Corporate Office Properties | 9,747,567 | $341M | 0.9% | $35.03 | $32.30 | — | COM | 22002T108 |
| — | Weingarten Realty Investors | 8,641,175 | $260M | 0.7% | $30.10 | $32.54 | — | COM | 948741103 |
| — | Federal Realty Investment Trust | 1,975,372 | $250M | 0.7% | $126.39 | $133.46 | — | COM | 313747206 |
| NEE | NextEra Energy Inc. | 1,670,426 | $234M | 0.6% | $140.13 * | $17.99 | +53.1% | COM | 65339F101 |
| — | Physicians Realty Trust | 11,487,758 | $231M | 0.6% | $20.14 | $18.69 | — | COM | 71943U104 |
| HLT | Hilton Inc. | 3,722,831 | $230M | 0.6% | $61.85 * | $55.58 | +8.3% | COM | 43300A203 |
| — | Gramercy Property Trust | 7,621,208 | $226M | 0.6% | $29.71 | $26.62 | — | COM | 385002308 |
| — | Duke Realty Corporation | 8,059,321 | $225M | 0.6% | $27.95 | $26.67 | — | COM | 264411505 |
| GLPI | Gaming and Leisure Prop | 5,919,473 | $223M | 0.6% | $37.67 | $33.28 | — | COM | 36467J108 |
| LAMR | Lamar Advertising Co | 2,919,272 | $215M | 0.6% | $73.57 | $74.74 | — | COM | 512816109 |
| RRR | Red Rock Resorts Inc. | 8,673,795 | $204M | 0.5% | $23.55 | $22.59 | +3.2% | COM | 75700L108 |
| PK | Park Hotels & Resorts INC-WI | 7,438,261 | $201M | 0.5% | $26.96 | $26.10 | — | COM | 700517105 |
| EPR | EPR Properties | 2,752,122 | $198M | 0.5% | $71.87 | $71.87 | — | COM | 26884U109 |
| — | TransCanada Corp. | 4,151,468 | $198M | 0.5% | $47.60 | $41.20 | — | COM | 89353D107 |
| PEB | Pebblebrook Hotel Trust | 4,991,503 | $161M | 0.4% | $32.24 | $26.75 | — | COM | 70509V100 |
| — | RBS 8.625 12/29/49 | 147,000,000 | $161M | 0.4% | $1.09 | $1.01 | — | CORP BOND | 780097BB6 |
| SRE | Sempra Energy | 1,420,774 | $160M | 0.4% | $112.75 * | $33.46 | +28.0% | COM | 816851109 |
| KMI | Kinder Morgan Inc. | 7,942,192 | $152M | 0.4% | $19.16 * | $16.95 | -26.4% | COM | 49456B101 |
| XEL | Xcel Energy Inc. | 3,265,654 | $150M | 0.4% | $45.88 * | $29.65 | +19.0% | COM | 98389B100 |
| — | CBS Outdoor Americas Inc. | 6,157,327 | $142M | 0.4% | $23.12 | $25.42 | — | COM | 69007J106 |
| NNN | National Retail Properties | 3,399,405 | $133M | 0.4% | $39.10 | $39.38 | — | COM | 637417106 |
| CXW | Corrections Corp. Of America | 4,752,097 | $131M | 0.3% | $27.58 * | $23.17 | +3.6% | COM | 21871N101 |
| EIX | Edison International | 1,662,782 | $130M | 0.3% | $78.19 * | $42.73 | +30.2% | COM | 281020107 |
| CMS | CMS Energy Corporation | 2,708,811 | $125M | 0.3% | $46.25 * | $23.40 | +53.2% | COM | 125896100 |
| AWK | American Water Works Company Inc. | 1,568,764 | $122M | 0.3% | $77.95 * | $53.34 | +25.1% | COM | 030420103 |
| APLE | Apple Hospitality REIT Inc | 6,481,168 | $121M | 0.3% | $18.71 | $19.33 | — | COM | 03784Y200 |
| PBA | Pembina Pipeline Corp. | 3,527,315 | $117M | 0.3% | $33.07 * | $19.35 | +5.8% | COM | 706327103 |
| O | Realty Income Corporation | 2,071,092 | $114M | 0.3% | $55.18 * | $37.92 | -3.5% | COM | 756109104 |
| — | Credit Suisse Group AG 7.125 RegS | 101,400,000 | $109M | 0.3% | $1.08 | $1.08 | — | CORP BOND | AM2522820 |
| — | Lloyds Banking Group 7.5 | 98,001,000 | $108M | 0.3% | $1.11 | $0.99 | — | CORP BOND | 539439AG4 |
| WEC | Wisconsin Energy Corporation | 1,740,891 | $107M | 0.3% | $61.38 * | $40.57 | +15.5% | COM | 92939U106 |
| — | HSBC Holdings 6.875 | 98,450,000 | $107M | 0.3% | $1.08 | $1.02 | — | CORP BOND | 404280BC2 |
| — | Store Capital Corp | 4,637,461 | $104M | 0.3% | $22.45 | $26.33 | — | COM | 862121100 |
| — | QTS Realty Trust Inc. Cl-A | 1,935,698 | $101M | 0.3% | $52.33 | $34.02 | — | COM | 74736A103 |
| ATO | Atmos Energy Corp. | 1,217,431 | $101M | 0.3% | $82.95 * | $43.70 | +53.0% | COM | 049560105 |
| — | Barclays Bank 8.25 | 90,318,000 | $95.96M | 0.3% | $1.06 | $1.00 | — | CORP BOND | 06738EAA3 |
| FCPT | Four Corners Property Trust | 3,598,548 | $90.36M | 0.2% | $25.11 | $21.03 | — | COM | 35086T109 |
| KIM | Kimco Realty Corporation | 4,758,811 | $87.32M | 0.2% | $18.35 * | $15.02 | -15.6% | COM | 49446R109 |
| PCG | PG&E Corporation | 1,267,481 | $84.12M | 0.2% | $66.37 | $49.34 | +32.9% | COM | 69331C108 |
| UNP | Union Pacific Corporation | 741,920 | $80.8M | 0.2% | $108.91 * | $81.47 | +10.6% | COM | 907818108 |
| LNT | Alliant Energy Corporation | 1,934,033 | $77.69M | 0.2% | $40.17 * | $25.71 | +20.3% | COM | 018802108 |
| CSX | CSX Corporation | 1,371,726 | $74.84M | 0.2% | $54.56 * | $7.84 | +94.2% | COM | 126408103 |
| CUBE | CubeSmart | 3,077,933 | $73.99M | 0.2% | $24.04 | $17.65 | — | COM | 229663109 |
| — | Macquarie Infrastruc | 926,174 | $72.61M | 0.2% | $78.40 | $77.95 | — | COM | 55608B105 |
| MAA | Mid-America Apartment Communities | 682,141 | $71.88M | 0.2% | $105.38 * | $64.97 | +17.7% | COM | 59522J103 |
| OKE | Oneok Inc. | 1,343,406 | $70.07M | 0.2% | $52.16 * | $30.31 | 0.0% | COM | 682680103 |
| LNG | Cheniere Energy Inc. | 1,381,968 | $67.32M | 0.2% | $48.71 * | $39.17 | +21.8% | COM | 16411R208 |
| — | HSBC Holdings 6.375 NEW | 62,800,000 | $66.98M | 0.2% | $1.07 | $1.03 | — | CORP BOND | 404280AT6 |
| — | Canadian Pacific Railway Ltd | 381,699 | $61.32M | 0.2% | $160.66 | $163.48 | — | COM | 13645T100 |
| INVH | Invitation Homes Inc | 2,764,645 | $59.8M | 0.2% | $21.63 * | $17.05 | +1.1% | COM | 46187W107 |
| — | HSBC Holdings PLC 6-27 | 57,500,000 | $59.6M | 0.2% | $1.04 | $1.04 | — | CORP BOND | 404280BL2 |
| — | Extended Stay America Inc. | 3,055,796 | $59.16M | 0.2% | $19.36 | $19.14 | — | COM | 30224P200 |
| ENB | Enbridge Inc. | 1,464,291 | $58.25M | 0.2% | $39.78 * | $21.94 | +8.6% | COM | 29250N105 |
| ADC | Agree Realty Corp. | 1,235,747 | $56.68M | 0.2% | $45.87 | $46.32 | — | COM | 008492100 |
| EPD | Enterprise Products Partners | 2,039,905 | $55.24M | 0.1% | $27.08 | $38.76 | — | COM | 293792107 |
| — | Banco Bilbao Vizcaya 9 RegS | 52,200,000 | $54.68M | 0.1% | $1.05 | $1.05 | — | CORP BOND | EJ6548345 |
| — | Great Plains Energy Inc. | 1,804,798 | $52.84M | 0.1% | $29.28 | $27.43 | — | COM | 391164100 |
| — | Sunoco Logistics Partners LP | 2,265,763 | $46.2M | 0.1% | $20.39 | $20.39 | — | COM | 29278N103 |
| — | Pattern Energy Group Inc. | 1,924,944 | $45.89M | 0.1% | $23.84 | $23.72 | — | COM | 70338P100 |
| DTE | Dte Energy Company | 417,975 | $44.22M | 0.1% | $105.79 * | $43.95 | +54.5% | COM | 233331107 |
| — | I Shares Gold Trust | 3,677,145 | $43.91M | 0.1% | $11.94 | $11.74 | — | COM | 464285105 |
| — | Antero Resources Midstream | 1,971,869 | $43.34M | 0.1% | $21.98 | $21.98 | — | COM | 03675Y103 |
| MO | Altria Group Inc. | 515,849 | $38.41M | 0.1% | $74.47 * | $33.85 | +16.1% | COM | 02209S103 |
| XOM | Exxon Mobil Corporation | 466,545 | $37.66M | 0.1% | $80.73 * | $55.71 | -0.4% | COM | 30231G102 |
| — | UBS Group 6.875 RegS | 33,400,000 | $36.11M | 0.1% | $1.08 | $1.08 | — | CORP BOND | UV4180070 |
| BAC | Bank of America Corporation | 1,451,299 | $35.21M | 0.1% | $24.26 * | $12.77 | +49.6% | COM | 060505104 |
| — | Aetna Inc. | 227,457 | $34.53M | 0.1% | $151.83 | $131.36 | — | COM | 00817Y108 |
| — | Easterly Government Properties | 1,648,060 | $34.53M | 0.1% | $20.95 | $20.25 | — | COM | 27616P103 |
| — | Parkway Inc | 1,502,546 | $34.39M | 0.1% | $22.89 | $19.89 | — | COM | 70156Q107 |
| — | Barclays Bank PLC Pfd. D | 1,290,665 | $34.32M | 0.1% | $26.59 | $26.07 | — | PFD | 06739H362 |
| — | PS Business Parks Inc. | 249,062 | $32.97M | 0.1% | $132.39 | $113.02 | — | COM | 69360J107 |
| — | Williams Partners LP | 821,243 | $32.94M | 0.1% | $40.11 | $45.79 | — | COM | 96949L105 |
| HON | Honeywell International Inc. | 246,737 | $32.89M | 0.1% | $133.29 * | $78.15 | +26.4% | COM | 438516106 |
| FDX | FedEx Corporation | 150,207 | $32.64M | 0.1% | $217.33 * | $134.79 | +26.9% | COM | 31428X106 |
| UE | Urban Edge Properties | 1,374,927 | $32.63M | 0.1% | $23.73 | $23.73 | — | COM | 91704F104 |
| JPM | JPMorgan Chase & Co. | 353,149 | $32.28M | 0.1% | $91.40 * | $37.35 | +83.5% | COM | 46625H100 |
| AAPL | APPLE Inc. | 213,219 | $30.71M | 0.1% | $144.02 * | $23.21 | +47.9% | COM | 037833100 |
| ELME | Washington Real Estate Investment | 922,275 | $29.42M | 0.1% | $31.90 | $32.58 | — | COM | 939653101 |
| NI | NiSource Inc. | 1,135,510 | $28.8M | 0.1% | $25.36 * | $14.21 | +32.8% | COM | 65473P105 |
| — | Huntington Bancshares 8.5 | 19,761 | $28.54M | 0.1% | $1444.01 | $1254.40 | — | PFD | 446150401 |
| — | Cigna Corporation | 166,885 | $27.93M | 0.1% | $167.39 | $132.32 | — | COM | 125509109 |
| — | Hess Midstream Partners LP | 1,338,648 | $27.27M | 0.1% | $20.37 | $20.37 | — | COM | 428104103 |
| GOOGL | Alphabet Inc CL A | 29,327 | $27.27M | 0.1% | $929.69 * | $36.58 | +26.9% | COM | 02079K305 |
| NSC | Norfolk Southern Corporation | 215,261 | $26.2M | 0.1% | $121.70 * | $97.78 | +1.0% | COM | 655844108 |
| MPLX | MPLX LP | 764,633 | $25.54M | 0.1% | $33.40 | $38.01 | — | COM | 55336V100 |
| — | Rice Midstream Partners LP | 1,263,402 | $25.19M | 0.1% | $19.94 | $16.82 | — | COM | 762819100 |
| AAT | American Assets Trust Inc. | 626,931 | $24.7M | 0.1% | $39.39 | $31.43 | — | COM | 024013104 |
| TSN | Tyson Foods Inc. | 379,987 | $23.8M | 0.1% | $62.63 * | $49.24 | -0.8% | COM | 902494103 |
| NHI | National Health Investors Inc. | 299,985 | $23.76M | 0.1% | $79.20 | $79.20 | — | COM | 63633D104 |
| BMY | Bristol-Myers Squibb Company | 423,833 | $23.62M | 0.1% | $55.72 * | $42.06 | -5.1% | COM | 110122108 |
| CB | Chubb Ltd | 151,859 | $22.08M | 0.1% | $145.38 * | $102.90 | +17.4% | COM | H1467J104 |
| PFE | Pfizer Inc. | 640,356 | $21.51M | 0.1% | $33.59 * | $20.44 | +5.7% | COM | 717081103 |
| DIS | The Walt Disney Company | 197,689 | $21M | 0.1% | $106.25 * | $76.94 | +33.2% | COM | 254687106 |
| WFC | Wells Fargo & Company | 367,436 | $20.36M | 0.1% | $55.41 * | $33.10 | +27.4% | COM | 949746101 |
| — | National Westminster Pfd. C | 775,146 | $20.35M | 0.1% | $26.25 | $26.28 | — | PFD | 638539882 |
| — | Twenty-First Century Fox Inc. | 717,261 | $20.33M | 0.1% | $28.34 | $28.04 | — | COM | 90130A101 |
| — | Pimco Dynamic Credit Income | 908,139 | $20.27M | 0.1% | $22.32 | $21.77 | — | COM | 72202D106 |
| — | SOCGEN 8.25 09/29/49 | 18,283,000 | $19.44M | 0.1% | $1.06 | $1.04 | — | CORP BOND | EJ7987732 |
| ZBH | Zimmer Biomet Holdings Inc. | 150,492 | $19.32M | 0.1% | $128.40 * | $93.48 | +18.2% | COM | 98956P102 |
| — | Gabelli Dividend & Income Trust | 877,860 | $19.16M | 0.1% | $21.82 | $19.59 | — | COM | 36242H104 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 2,212,769 | $19.05M | 0.1% | $8.61 | $8.48 | — | COM | 67073D102 |
| MS | Morgan Stanley | 426,283 | $19M | 0.1% | $44.56 * | $34.36 | -2.4% | COM | 617446448 |
| — | Apartment Invt & Mgmt Co 6.875 Pfd A | 695,870 | $18.91M | 0.1% | $27.17 | $27.17 | — | PFD | 03748R762 |
| — | Oneok Partners LP | 369,018 | $18.85M | 0.0% | $51.07 | $44.74 | — | COM | 68268N103 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 860,193 | $18.82M | 0.0% | $21.88 | $18.81 | — | COM | 27828G107 |
| INTC | Intel Corporation | 539,940 | $18.22M | 0.0% | $33.74 * | $29.04 | +1.8% | COM | 458140100 |
| — | Enbridge Energy Mgmt LLC | 1,161,381 | $17.9M | 0.0% | $15.41 | $20.29 | — | COM | 29250X103 |
| — | Pioneer Natural Resources Company | 112,135 | $17.89M | 0.0% | $159.58 | $161.56 | — | COM | 723787107 |
| — | Pimco Dynamic Income Fund | 591,536 | $17.85M | 0.0% | $30.18 | $28.87 | — | COM | 72201Y101 |
| — | PIMCO Income Strategy Fund II | 1,686,087 | $17.6M | 0.0% | $10.44 | $10.14 | — | COM | 72201J104 |
| — | Buckeye Partners LP | 264,866 | $16.93M | 0.0% | $63.93 | $70.71 | — | COM | 118230101 |
| — | Sovran Self Storage Inc. | 226,242 | $16.77M | 0.0% | $74.10 | $84.01 | — | COM | 53223X107 |
| ACN | Accenture PLC | 134,992 | $16.7M | 0.0% | $123.68 * | $99.35 | +7.8% | COM | G1151C101 |
| — | Equity Commonwealth Pfd. D | 641,303 | $16.65M | 0.0% | $25.96 | $24.49 | — | PFD | 294628201 |
| JNJ | Johnson & Johnson | 124,318 | $16.45M | 0.0% | $132.29 * | $82.03 | +22.4% | COM | 478160104 |
| — | Pimco Income Opportunity Fund | 606,360 | $16.28M | 0.0% | $26.85 | $27.36 | — | COM | 72202B100 |
| PAC | Grupo Aeroportuario PAC - ADR | 142,265 | $15.98M | 0.0% | $112.30 | $69.73 | — | ADR | 400506101 |
| — | Royal Bank of Scotland 7.5 | 15,400,000 | $15.93M | 0.0% | $1.03 | $0.99 | — | CORP BOND | 780099CJ4 |
| ABT | Abbott Laboratories | 326,698 | $15.88M | 0.0% | $48.61 * | $36.65 | +6.1% | COM | 002824100 |
| MSFT | Microsoft Corporation | 229,048 | $15.79M | 0.0% | $68.93 * | $43.33 | +43.8% | COM | 594918104 |
| — | Eaton Vance Tax-Managed Global | 1,693,509 | $15.53M | 0.0% | $9.17 | $9.20 | — | COM | 27829F108 |
| HIG | The Hartford Financial Services Group Inc. | 292,115 | $15.36M | 0.0% | $52.57 * | $31.17 | +31.7% | COM | 416515104 |
| PAA | Plains All American Pipeline LP | 584,018 | $15.34M | 0.0% | $26.27 | $29.47 | — | COM | 726503105 |
| — | Tesoro Logistics LP | 295,013 | $15.25M | 0.0% | $51.69 | $50.00 | — | COM | 88160T107 |
| GEL | Genesis Energy LP | 460,422 | $14.61M | 0.0% | $31.73 | $38.16 | — | COM | 371927104 |
| — | Delphi Automotive PLC | 163,071 | $14.29M | 0.0% | $87.65 | $70.57 | — | COM | G27823106 |
| — | First Trust Energy Income and Growth Fund | 557,706 | $14.18M | 0.0% | $25.42 | $32.47 | — | COM | 33738G104 |
| SBUX | Starbucks Corporation | 241,938 | $14.11M | 0.0% | $58.31 * | $39.26 | +27.9% | COM | 855244109 |
| — | Eaton Vance Tax-Managed Dividend | 1,250,520 | $14.11M | 0.0% | $11.28 | $10.29 | — | COM | 27828N102 |
| — | Gabelli Equity Trust | 2,279,969 | $14.09M | 0.0% | $6.18 | $6.12 | — | COM | 362397101 |
| EXPE | Expedia Inc. | 93,352 | $13.9M | 0.0% | $148.95 * | $114.08 | +18.3% | COM | 30212P303 |
| EOG | EOG Resources Inc. | 153,179 | $13.87M | 0.0% | $90.52 * | $71.05 | -3.3% | COM | 26875P101 |
| TFX | Teleflex Inc. | 66,042 | $13.72M | 0.0% | $207.76 * | $156.82 | +21.6% | COM | 879369106 |
| CSCO | Cisco Systems Inc. | 435,834 | $13.64M | 0.0% | $31.30 * | $20.99 | +19.4% | COM | 17275R102 |
| SLB | Schlumberger Ltd. | 207,027 | $13.63M | 0.0% | $65.84 * | $63.26 | -11.8% | COM | 806857108 |
| PYPL | PayPal Holdings Inc | 244,888 | $13.14M | 0.0% | $53.67 * | $39.32 | +24.7% | COM | 70450Y103 |
| HD | The Home Depot Inc. | 85,326 | $13.09M | 0.0% | $153.40 * | $93.20 | +33.6% | COM | 437076102 |
| CAT | Caterpillar Inc. | 121,646 | $13.07M | 0.0% | $107.46 * | $84.05 | 0.0% | COM | 149123101 |
| — | Trinseo SA | 186,708 | $12.83M | 0.0% | $68.70 | $60.69 | — | COM | L9340P101 |
| CVS | CVS Health Corporation | 158,122 | $12.72M | 0.0% | $80.46 * | $54.58 | +10.5% | COM | 126650100 |
| PNC | The PNC Financial Services Group Inc. | 101,581 | $12.68M | 0.0% | $124.87 * | $65.60 | +37.7% | COM | 693475105 |
| — | Vereit Inc 3 8/1/2018 CV | 12,425,000 | $12.49M | 0.0% | $1.01 | $1.00 | — | CORP BOND | 02917TAA2 |
| — | John Hancock T/A Dividend Income Fund | 484,646 | $12.4M | 0.0% | $25.58 | $19.14 | — | COM | 41013V100 |
| GILD | Gilead Sciences Inc. | 173,852 | $12.3M | 0.0% | $70.78 * | $48.32 | 0.0% | COM | 375558103 |
| — | Blackrock Inc. | 28,945 | $12.23M | 0.0% | $422.42 | $289.97 | — | COM | 09247X101 |
| — | Entertainment Properties Trust Pfd. E | 319,929 | $11.51M | 0.0% | $35.97 | $31.68 | — | PFD | 26884U307 |
| HBAN | Huntington Bancshares Incorporated | 840,324 | $11.36M | 0.0% | $13.52 * | $6.51 | +36.5% | COM | 446150104 |
| PRU | Prudential Financial Inc. | 102,860 | $11.12M | 0.0% | $108.14 * | $56.59 | +25.6% | COM | 744320102 |
| KHC | HJ Heinz Holdings Corp | 124,658 | $10.68M | 0.0% | $85.64 * | $60.15 | +1.0% | COM | 500754106 |
| — | Penn Real Estate Investment Trust | 940,171 | $10.64M | 0.0% | $11.32 | $11.32 | — | COM | 709102107 |
| CDNS | Cadence Design Systems Inc. | 315,759 | $10.57M | 0.0% | $33.49 | $19.41 | +71.4% | COM | 127387108 |
| ALK | Alaska Airgroup | 117,680 | $10.56M | 0.0% | $89.76 * | $87.36 | -5.3% | COM | 011659109 |
| AMP | Ameriprise Financial Inc. | 80,686 | $10.27M | 0.0% | $127.30 * | $64.71 | +65.7% | COM | 03076C106 |
| — | Eaton Vance T/M Buy-Write Opportunity | 668,917 | $10.2M | 0.0% | $15.25 | $13.13 | — | COM | 27828Y108 |
| — | Lexington Realty Trust Pfd. C | 199,127 | $10.06M | 0.0% | $50.50 | $48.81 | — | PFD | 529043309 |
| — | PIMCO Corporate Opportunity | 602,312 | $9.92M | 0.0% | $16.47 | $17.77 | — | COM | 72201B101 |
| — | Broadcom Ltd | 42,472 | $9.898M | 0.0% | $233.05 | $154.50 | — | COM | Y09827109 |
| — | Monsanto Company | 81,806 | $9.683M | 0.0% | $118.37 | $104.34 | — | COM | 61166W101 |
| — | Central Fund Canada Cl A | 764,255 | $9.423M | 0.0% | $12.33 | $12.67 | — | COM | 153501101 |
| — | Urstadt Biddle Prop Pr.G | 354,680 | $9.364M | 0.0% | $26.40 | $26.04 | — | PFD | 917286809 |
| — | Nuveen Dividend Adv Muni Fd 3 | 618,472 | $9.228M | 0.0% | $14.92 | $15.58 | — | COM | 67070X101 |
| CQP | Cheniere Energy Partners LP | 283,684 | $9.191M | 0.0% | $32.40 | $30.02 | — | COM | 16411Q101 |
| — | Nuveen Preferred Income Opportunities Fund | 866,622 | $9.013M | 0.0% | $10.40 | $9.63 | — | COM | 67073B106 |
| CVX | Chevron Corporation | 81,305 | $8.483M | 0.0% | $104.34 * | $73.20 | 0.0% | COM | 166764100 |
| DE | Deere & Company | 66,932 | $8.272M | 0.0% | $123.59 * | $102.78 | 0.0% | COM | 244199105 |
| GD | General Dynamics Corporation | 41,623 | $8.246M | 0.0% | $198.11 * | $99.02 | +63.6% | COM | 369550108 |
| — | AGIC Convertible & Income FD II | 1,322,852 | $8.228M | 0.0% | $6.22 | $5.80 | — | COM | 018825109 |
| — | Eaton Vance Limited Duration Fund | 563,650 | $7.947M | 0.0% | $14.10 | $13.88 | — | COM | 27828H105 |
| WMB | The Williams Companies Inc. | 260,229 | $7.88M | 0.0% | $30.28 * | $18.04 | +3.5% | COM | 969457100 |
| ADM | Archer-Daniels-Midland Company | 188,242 | $7.789M | 0.0% | $41.38 * | $32.81 | +1.3% | COM | 039483102 |
| EL | The Estee Lauder Companies Inc. | 80,273 | $7.705M | 0.0% | $95.98 * | $70.58 | +16.7% | COM | 518439104 |
| — | Noble Midstream Partners LP | 167,524 | $7.606M | 0.0% | $45.40 | $27.90 | — | COM | 65506L105 |
| — | Van Kampen Dynamic Credit Op | 628,044 | $7.543M | 0.0% | $12.01 | $11.83 | — | COM | 46132R104 |
| — | Tallgrass Energy GP LP | 293,795 | $7.471M | 0.0% | $25.43 | $28.59 | — | COM | 874696107 |
| ETN | Eaton Corporation plc | 95,036 | $7.397M | 0.0% | $77.83 * | $44.23 | +44.6% | COM | G29183103 |
| ROST | Ross Stores Inc. | 127,504 | $7.361M | 0.0% | $57.73 | $58.19 | -1.6% | COM | 778296103 |
| XJPIX | Nuveen Preferred & Income Term Fund | 296,690 | $7.296M | 0.0% | $24.59 | $23.99 | — | COM | 67075A106 |
| — | EnLink Midstream Partners LP | 429,676 | $7.287M | 0.0% | $16.96 | $22.48 | — | COM | 29336U107 |
| — | United Technologies Corporation | 59,633 | $7.282M | 0.0% | $122.11 | $99.43 | — | COM | 913017109 |
| — | Golar LNG Partners LP | 360,935 | $7.244M | 0.0% | $20.07 | $33.71 | — | COM | Y2745C102 |
| SU | Suncor Energy Inc | 238,108 | $6.947M | 0.0% | $29.18 * | $21.48 | +3.9% | COM | 867224107 |
| — | NuStar GP Holdings LLC | 278,963 | $6.821M | 0.0% | $24.45 | $25.91 | — | COM | 67059L102 |
| ET | Energy Transfer Equity Lp | 379,438 | $6.815M | 0.0% | $17.96 | $27.08 | — | COM | 29273V100 |
| — | AGIC Convertible & Income Fund | 962,562 | $6.709M | 0.0% | $6.97 | $7.64 | — | COM | 018828103 |
| TRGP | Targa Resources Corp. | 147,181 | $6.653M | 0.0% | $45.20 * | $25.07 | +40.9% | COM | 87612G101 |
| — | Nuveen Real Estate Income Fund | 579,645 | $6.562M | 0.0% | $11.32 | $11.45 | — | COM | 67071B108 |
| PPG | PPG Industries Inc. | 57,428 | $6.315M | 0.0% | $109.96 * | $86.02 | +7.1% | COM | 693506107 |
| — | Western Gas Equity Partners | 142,052 | $6.111M | 0.0% | $43.02 | $42.91 | — | COM | 95825R103 |
| — | Potash Corp of Saskatchewan | 370,948 | $6.046M | 0.0% | $16.30 | $18.12 | — | COM | 73755L107 |
| — | Legg Mason BW Global Income | 454,326 | $6.011M | 0.0% | $13.23 | $14.82 | — | COM | 52469B100 |
| GLD | Spdr Gold Trust | 49,662 | $5.861M | 0.0% | $118.02 | $122.35 | — | COM | 78463V107 |
| AZREF | Azure Power Global Limited | 346,665 | $5.817M | 0.0% | $16.78 | $17.04 | -0.7% | COM | V0393H103 |
| — | Barrick Gold Corp. | 357,752 | $5.692M | 0.0% | $15.91 | $16.18 | — | COM | 067901108 |
| — | General Electric Company | 209,813 | $5.667M | 0.0% | $27.01 | $29.13 | — | COM | 369604103 |
| — | Templeton Emerging Markets Fd | 377,316 | $5.626M | 0.0% | $14.91 | $12.92 | — | COM | 880191101 |
| STLD | Steel Dynamics Inc. | 154,788 | $5.543M | 0.0% | $35.81 * | $22.67 | +27.8% | COM | 858119100 |
| NOC | Northrop Grumman Corporation | 21,477 | $5.513M | 0.0% | $256.69 * | $217.06 | +0.2% | COM | 666807102 |
| — | Kayne Anderson MLP Investment | 283,466 | $5.343M | 0.0% | $18.85 | $36.32 | — | COM | 486606106 |
| XLY | Consumer Discretionary Selt | 59,182 | $5.304M | 0.0% | $89.62 | $70.53 | — | COM | 81369Y407 |
| — | Eaton Vance T/A Global Dividend Income | 308,002 | $5.258M | 0.0% | $17.07 | $15.04 | — | COM | 27828S101 |
| — | Eaton Vance Tax Adv Global Dividend O | 214,267 | $5.224M | 0.0% | $24.38 | $22.14 | — | COM | 27828U106 |
| — | Calamos Convertible & High Income Fund | 440,009 | $5.21M | 0.0% | $11.84 | $11.35 | — | COM | 12811P108 |
| — | Eaton Vance Tax Man Global Br | 445,269 | $5.067M | 0.0% | $11.38 | $11.54 | — | COM | 27829C105 |
| — | Sprague Resources | 177,595 | $5.008M | 0.0% | $28.20 | $19.45 | — | COM | 849343108 |
| LNC | Lincoln Financial Corporation | 73,097 | $4.94M | 0.0% | $67.58 * | $40.64 | +14.7% | COM | 534187109 |
| FMC | FMC Corporation | 67,253 | $4.913M | 0.0% | $73.05 * | $52.10 | 0.0% | COM | 302491303 |
| KBE | SPDR S&P Bank ETF | 110,261 | $4.799M | 0.0% | $43.52 | $43.11 | — | COM | 78464A797 |
| — | Tallgrass Energy Partners LP | 93,899 | $4.703M | 0.0% | $50.09 | $29.70 | — | COM | 874697105 |
| AA | Alcoa Corp | 143,555 | $4.687M | 0.0% | $32.65 * | $32.86 | -5.7% | COM | 013872106 |
| — | UMH Properties Inc. Pfd. A | 179,795 | $4.678M | 0.0% | $26.02 | $26.29 | — | PFD | 903002202 |
| — | Bunge Limited | 62,207 | $4.641M | 0.0% | $74.61 | $72.34 | — | COM | G16962105 |
| — | Blackrock Enh Cap And Inc | 306,653 | $4.566M | 0.0% | $14.89 | $13.82 | — | COM | 09256A109 |
| AMGN | Amgen Inc. | 26,300 | $4.53M | 0.0% | $172.24 * | $85.87 | +46.0% | COM | 031162100 |
| — | Arc Logistics Partners LP | 296,193 | $4.526M | 0.0% | $15.28 | $14.49 | — | COM | 03879N101 |
| XXHYBXX | New America High Income Fund | 470,532 | $4.461M | 0.0% | $9.48 | $8.99 | — | COM | 641876800 |
| — | TC Pipelines LP | 79,818 | $4.39M | 0.0% | $55.00 | $58.91 | — | COM | 87233Q108 |
| — | CorEnergy Infrastructure Pfd A 7.3750 12/31/49 | 175,000 | $4.38M | 0.0% | $25.03 | $25.03 | — | PFD | 21870U304 |
| — | Royal Bank of Scotland 8 | 4,000,000 | $4.353M | 0.0% | $1.09 | $1.09 | — | CORP BOND | 780099CK1 |
| — | AllianceBernstein Global High Income Fund | 336,258 | $4.351M | 0.0% | $12.94 | $13.58 | — | COM | 01879R106 |
| SPH | Suburban Propane Partners LP | 182,488 | $4.341M | 0.0% | $23.79 | $39.17 | — | COM | 864482104 |
| — | Viacom Inc. | 128,814 | $4.324M | 0.0% | $33.57 | $46.09 | — | COM | 92553P201 |
| XPHTX | Pioneer High Income Trust | 426,979 | $4.223M | 0.0% | $9.89 | $11.54 | — | COM | 72369H106 |
| IBB | iShares Nasdaq Biotechnology | 13,370 | $4.146M | 0.0% | $310.10 | $293.75 | — | COM | 464287556 |
| — | Wells Fargo Advantage Income Fund | 477,862 | $4.09M | 0.0% | $8.56 | $8.61 | — | COM | 94987B105 |
| — | Eaton Vance Sr Fltg Rate Trust | 270,110 | $4.027M | 0.0% | $14.91 | $13.97 | — | COM | 27828Q105 |
| — | Hoegh LNG Partners LP | 209,029 | $4.003M | 0.0% | $19.15 | $20.93 | — | COM | Y3262R100 |
| AIZ | Assurant Inc. | 38,333 | $3.975M | 0.0% | $103.70 * | $62.71 | +34.4% | COM | 04621X108 |
| XLF | Financial Select Sector SPDR | 157,328 | $3.881M | 0.0% | $24.67 | $22.13 | — | COM | 81369Y605 |
| — | Tortoise Energy Infrastructu | 127,599 | $3.878M | 0.0% | $30.39 | $33.44 | — | COM | 89147L100 |
| — | Enable Midstream Partners LP | 239,291 | $3.814M | 0.0% | $15.94 | $12.29 | — | COM | 292480100 |
| XPHDX | Pioneer Floating Rate Trust | 317,486 | $3.778M | 0.0% | $11.90 | $12.03 | — | COM | 72369J102 |
| — | Discover Financial Services | 60,431 | $3.758M | 0.0% | $62.19 | $62.90 | — | COM | 254709108 |
| — | Doubleline Income Solutions | 180,687 | $3.731M | 0.0% | $20.65 | $18.90 | — | COM | 258622109 |
| — | Valero Energy Partners | 81,418 | $3.716M | 0.0% | $45.64 | $46.80 | — | COM | 91914J102 |
| — | Nuveen Short Duration Credit Fund | 211,934 | $3.7M | 0.0% | $17.46 | $17.29 | — | COM | 67074X107 |
| — | Wells Fargo Advantage Multi-Sector Fund | 275,477 | $3.678M | 0.0% | $13.35 | $13.94 | — | COM | 94987D101 |
| — | Anadarko Petroleum Corporation | 79,763 | $3.616M | 0.0% | $45.33 | $65.07 | — | COM | 032511107 |
| — | Ares Dynamic Credit Allocation | 220,647 | $3.608M | 0.0% | $16.35 | $15.10 | — | COM | 04014F102 |
| — | Agrium Inc | 39,755 | $3.597M | 0.0% | $90.48 | $92.62 | — | COM | 008916108 |
| — | Neuberger Berman MLP Income | 367,278 | $3.533M | 0.0% | $9.62 | $9.38 | — | COM | 64129H104 |
| NKE | NIKE Inc. | 59,800 | $3.528M | 0.0% | $59.00 * | $50.32 | -4.1% | COM | 654106103 |
| — | American Midstream Partners | 270,354 | $3.474M | 0.0% | $12.85 | $14.77 | — | COM | 02752P100 |
| — | Wells Fargo & Co. 7.5 | 2,650 | $3.474M | 0.0% | $1310.94 | $1226.76 | — | PFD | 949746804 |
| PAGP | Plains GP Holdings LP | 132,026 | $3.454M | 0.0% | $26.16 | $31.26 | — | COM | 72651A207 |
| — | Pinnacle Foods Inc Del | 57,500 | $3.416M | 0.0% | $59.41 | $59.41 | — | COM | 72348P104 |
| — | Western Asset High Yield Defined Opportunity Fd. | 222,954 | $3.407M | 0.0% | $15.28 | $15.90 | — | COM | 95768B107 |
| — | Franklin Limited Duration Income Trust | 280,243 | $3.315M | 0.0% | $11.83 | $12.46 | — | COM | 35472T101 |
| DB | Deutsche Bank AG | 185,412 | $3.283M | 0.0% | $17.71 * | $15.07 | +1.8% | COM | D18190898 |
| — | Western Asset Global High In | 323,683 | $3.256M | 0.0% | $10.06 | $10.65 | — | COM | 95766B109 |
| — | DCP Midstream Partners LP | 94,021 | $3.181M | 0.0% | $33.83 | $24.87 | — | COM | 23311P100 |
| D | Dominion Resources Inc. | 40,284 | $3.087M | 0.0% | $76.63 * | $36.43 | +47.5% | COM | 25746U109 |
| EUFN | Ishares MSCI Europe Financial | 139,854 | $3.068M | 0.0% | $21.94 | $21.41 | — | COM | 464289180 |
| FITB | Fifth Third Bancorp | 111,868 | $2.904M | 0.0% | $25.96 * | $12.93 | +39.4% | COM | 316773100 |
| — | Nuveen Dividend Advan Muni Inc | 190,465 | $2.886M | 0.0% | $15.15 | $15.53 | — | COM | 67071L106 |
| — | Nuveen Tax-Advantaged Dividend Growth Fund | 179,271 | $2.884M | 0.0% | $16.09 | $15.21 | — | COM | 67073G105 |
| — | Nuveen Ins T/F Adv Municipal | 207,250 | $2.837M | 0.0% | $13.69 | $13.70 | — | COM | 670657105 |
| — | Kayne Anderson Energy Total Return | 250,965 | $2.791M | 0.0% | $11.12 | $24.97 | — | COM | 48660P104 |
| — | Exterran Partners LP | 183,236 | $2.732M | 0.0% | $14.91 | $17.16 | — | COM | 03957U100 |
| — | MFS Multimarket Income Trust | 438,358 | $2.718M | 0.0% | $6.20 | $6.28 | — | COM | 552737108 |
| — | NuveeN S&P 500 B-W Income | 195,968 | $2.714M | 0.0% | $13.85 | $12.49 | — | COM | 6706ER101 |
| — | Nuveen Tax-Adv Tot Ret Strat | 208,264 | $2.687M | 0.0% | $12.90 | $12.51 | — | COM | 67090H102 |
| — | First Trust New Opportunites MLP | 203,750 | $2.679M | 0.0% | $13.15 | $12.99 | — | COM | 33739M100 |
| — | Guggenheim Strategic Opp Fund | 126,184 | $2.666M | 0.0% | $21.13 | $18.95 | — | COM | 40167F101 |
| — | RSP Permian Inc | 80,075 | $2.584M | 0.0% | $32.27 | $32.27 | — | COM | 74978Q105 |
| DKL | Delek Logistics Partners Lp | 78,725 | $2.578M | 0.0% | $32.75 | $32.75 | — | COM | 24664T103 |
| KNOP | Knot Offshore Partners LP | 110,998 | $2.547M | 0.0% | $22.95 * | $9.20 | +24.6% | COM | Y48125101 |
| SPY | SPDR Trust Series 1 | 10,453 | $2.528M | 0.0% | $241.84 | $193.57 | — | COM | 78462F103 |
| — | Gabelli Global Healthcare & WellnessRx Trust | 230,003 | $2.496M | 0.0% | $10.85 | $10.52 | — | COM | 36246K103 |
| — | Putnam Premier Income Trust | 448,600 | $2.436M | 0.0% | $5.43 | $5.22 | — | COM | 746853100 |
| EXP | Eagle Materials Inc. | 25,796 | $2.384M | 0.0% | $92.42 | $97.69 | -5.7% | COM | 26969P108 |
| XLRE | Real Estate Select Sect SPDR | 73,376 | $2.363M | 0.0% | $32.20 | $32.16 | — | COM | 81369Y860 |
| — | Calamos Strat Tot Return Fd | 200,228 | $2.351M | 0.0% | $11.74 | $10.12 | — | COM | 128125101 |
| — | BRF - Brasil Foods SA ADR | 196,999 | $2.323M | 0.0% | $11.79 | $15.49 | — | ADR | 10552T107 |
| SBS | Cia De Saneamento Basico ADR | 243,528 | $2.318M | 0.0% | $9.52 | $9.52 | — | ADR | 20441A102 |
| — | Eaton Vance Senior Income Trust | 347,915 | $2.314M | 0.0% | $6.65 | $6.42 | — | COM | 27826S103 |
| — | PIMCO High Income Fund | 263,961 | $2.31M | 0.0% | $8.75 | $8.75 | — | COM | 722014107 |
| NEM | Newmont Mining Corporation | 70,803 | $2.293M | 0.0% | $32.39 * | $26.58 | 0.0% | COM | 651639106 |
| — | Wa/Clay US Infl-Lkd Opportunity & Income Fund | 207,008 | $2.281M | 0.0% | $11.02 | $11.18 | — | COM | 95766R104 |
| — | GasLog Partners LP | 96,865 | $2.194M | 0.0% | $22.65 | $20.55 | — | COM | Y2687W108 |
| T | AT&T Inc. | 57,700 | $2.177M | 0.0% | $37.73 * | $14.49 | +9.9% | COM | 00206R102 |
| — | Source Capital Inc. | 55,994 | $2.164M | 0.0% | $38.65 | $36.44 | — | COM | 836144105 |
| — | Nuveen Dividend Advantage Muni Fd | 149,981 | $2.106M | 0.0% | $14.04 | $14.30 | — | COM | 67066V101 |
| — | Goldcorp Inc | 162,210 | $2.094M | 0.0% | $12.91 | $16.02 | — | COM | 380956409 |
| — | Blackrock Limited Duration Income Trust | 130,016 | $2.052M | 0.0% | $15.78 | $16.73 | — | COM | 09249W101 |
| RY | Royal Bank Of Canada | 27,055 | $1.962M | 0.0% | $72.52 * | $60.53 | +15.8% | COM | 780087102 |
| — | Putnam Managed Municipal Income Trust | 260,399 | $1.956M | 0.0% | $7.51 | $7.52 | — | COM | 746823103 |
| — | Blackrock Muniholdings Insur | 127,271 | $1.872M | 0.0% | $14.71 | $14.20 | — | COM | 09254P108 |
| MT | ARCELORMITTAL-NY REGISTERED | 82,125 | $1.867M | 0.0% | $22.73 | $22.73 | — | ADR | 03938L203 |
| — | Western Refining Logistics LP | 72,480 | $1.859M | 0.0% | $25.65 | $23.18 | — | COM | 95931Q205 |
| — | First Trust Aberdeen Global Fund | 154,738 | $1.803M | 0.0% | $11.65 | $14.56 | — | COM | 337319107 |
| — | Tortoise MLP Fund Inc | 90,556 | $1.747M | 0.0% | $19.29 | $16.92 | — | COM | 89148B101 |
| — | Western Asset Global Corp. | 97,989 | $1.745M | 0.0% | $17.81 | $17.90 | — | COM | 95790C107 |
| — | Nuveen Municipal Value Fund | 173,825 | $1.731M | 0.0% | $9.96 | $9.66 | — | COM | 670928100 |
| CNI | Canadian National Railway | 21,177 | $1.716M | 0.0% | $81.03 * | $48.56 | +34.0% | COM | 136375102 |
| — | Nuveen Nasdaq 100 Dynamic | 77,982 | $1.693M | 0.0% | $21.71 | $17.86 | — | COM | 670699107 |
| — | NuStar Energy LP | 36,208 | $1.688M | 0.0% | $46.62 | $45.86 | — | COM | 67058H102 |
| — | Invesco Van Kampen Muni Trust | 130,425 | $1.673M | 0.0% | $12.83 | $12.99 | — | COM | 46131J103 |
| — | LMP Capital And Income Fund | 116,738 | $1.66M | 0.0% | $14.22 | $15.69 | — | COM | 50208A102 |
| — | Stone Harbor Emerging Market | 104,344 | $1.657M | 0.0% | $15.88 | $18.33 | — | COM | 86164T107 |
| — | Nuveen Dow 30 Dynamic Overwite | 100,040 | $1.653M | 0.0% | $16.52 | $15.00 | — | COM | 67075F105 |
| — | Nuveen Floating Rate Income | 137,861 | $1.634M | 0.0% | $11.85 | $10.93 | — | COM | 67072T108 |
| — | Columbia Selig Prem Tech Equity | 74,910 | $1.612M | 0.0% | $21.52 | $17.09 | — | COM | 19842X109 |
| — | Nuveen Floating Rate Income Opportunity Fund | 135,244 | $1.578M | 0.0% | $11.67 | $11.14 | — | COM | 6706EN100 |
| FCX | Freeport-Mcmoran Inc. | 131,085 | $1.574M | 0.0% | $12.01 * | $11.83 | -6.9% | COM | 35671D857 |
| — | GasLog Ltd. | 97,957 | $1.494M | 0.0% | $15.25 | $17.48 | — | COM | G37585109 |
| VOO | Vanguard S&P 500 ETF | 6,709 | $1.49M | 0.0% | $222.09 | $194.97 | — | COM | 922908363 |
| — | First Trust MLP and Energy Inc | 96,577 | $1.489M | 0.0% | $15.42 | $13.85 | — | COM | 33739B104 |
| — | Fiduciary/Claymore MLP Oppor | 105,420 | $1.479M | 0.0% | $14.03 | $11.50 | — | COM | 31647Q106 |
| XHNWX | Pioneer Diversified High Income | 89,665 | $1.471M | 0.0% | $16.41 | $18.63 | — | COM | 723653101 |
| — | Nuveen Mtg Opportunity Term Fund | 59,200 | $1.456M | 0.0% | $24.59 | $23.95 | — | COM | 67074R100 |
| XMVFX | Blackrock Munivest Fund | 142,850 | $1.383M | 0.0% | $9.68 | $9.62 | — | COM | 09253R105 |
| MTG | MGIC Investment Corp. | 121,849 | $1.365M | 0.0% | $11.20 * | $9.38 | +14.6% | COM | 552848103 |
| — | Neuberger Berman Real Estate | 247,166 | $1.335M | 0.0% | $5.40 | $5.36 | — | COM | 64190A103 |
| — | Tekla Life Sciences Investors | 63,471 | $1.323M | 0.0% | $20.84 | $17.93 | — | COM | 87911K100 |
| — | NFJ Dividend Interest & Preferred Strategy | 100,516 | $1.316M | 0.0% | $13.09 | $12.31 | — | COM | 01883A107 |
| — | First Trust/Four Crns Sr F 2 | 96,657 | $1.287M | 0.0% | $13.32 | $13.67 | — | COM | 33733U108 |
| FNV | Franco-Nevada Corp. | 17,836 | $1.285M | 0.0% | $72.05 * | $55.76 | +16.3% | COM | 351858105 |
| — | Eaton Vance Floating Rate Income Trust | 84,148 | $1.274M | 0.0% | $15.14 | $14.63 | — | COM | 278279104 |
| — | Blackrock Munienhanced Fund | 106,435 | $1.269M | 0.0% | $11.92 | $11.44 | — | COM | 09253Y100 |
| — | ING Groep NV 6.5 | 1,200,000 | $1.264M | 0.0% | $1.05 | $1.00 | — | CORP BOND | 456837AF0 |
| — | Tekla Healthcare Investors | 50,077 | $1.257M | 0.0% | $25.10 | $24.09 | — | COM | 87911J103 |
| — | Semgroup Corp. | 46,494 | $1.255M | 0.0% | $26.99 | $36.64 | — | COM | 81663A105 |
| INGR | Ingredion Inc | 10,316 | $1.23M | 0.0% | $119.23 | $109.24 | +8.7% | COM | 457187102 |
| MPC | Marathon Petroleum Corporation | 23,196 | $1.214M | 0.0% | $52.34 * | $39.52 | 0.0% | COM | 56585A102 |
| XMQTX | Blackrock Muniyield Qual Ii | 92,275 | $1.211M | 0.0% | $13.12 | $12.92 | — | COM | 09254G108 |
| — | Tekla Healthcare Opportunities Fund | 65,084 | $1.194M | 0.0% | $18.35 | $17.48 | — | COM | 879105104 |
| — | Altaba Inc | 21,569 | $1.175M | 0.0% | $54.48 | $54.48 | — | COM | 021346101 |
| — | HSBC Holdings PLC 6.20 Pfd. A | 44,137 | $1.165M | 0.0% | $26.40 | $25.86 | — | PFD | 404280604 |
| — | Blackrock Muniyield Quality | 73,165 | $1.123M | 0.0% | $15.35 | $14.98 | — | COM | 09254F100 |
| — | Cheniere Energy Partners LP LLC | 41,215 | $1.108M | 0.0% | $26.88 | $21.83 | — | COM | 16411W108 |
| XIFR | Nextera Energy Partners LP | 28,185 | $1.043M | 0.0% | $37.01 * | $30.35 | +13.4% | COM | 65341B106 |
| — | Western Asset Premier Bond | 74,388 | $1.04M | 0.0% | $13.98 | $14.34 | — | COM | 957664105 |
| — | Nuveen Senior Income Fund | 150,009 | $1.023M | 0.0% | $6.82 | $6.60 | — | COM | 67067Y104 |
| — | CBRE Clarion Global Real Estate Income Fund | 128,977 | $996K | 0.0% | $7.72 | $8.99 | — | COM | 12504G100 |
| — | Blackrock Muniyield Insured | 68,192 | $974K | 0.0% | $14.28 | $13.92 | — | COM | 09254E103 |
| — | Nuveen Energy MLP Total Return | 73,252 | $968K | 0.0% | $13.21 | $20.74 | — | COM | 67074U103 |
| — | Pimco Municipal Income Fund II | 73,484 | $966K | 0.0% | $13.15 | $12.12 | — | COM | 72200W106 |
| — | Eaton Vance Muni Income Trust | 73,103 | $950K | 0.0% | $13.00 | $12.70 | — | COM | 27826U108 |
| — | Clearbridge Energy MLP Opport | 71,706 | $914K | 0.0% | $12.75 | $23.27 | — | COM | 18469P100 |
| — | Japan Smaller Capitalization | 78,042 | $896K | 0.0% | $11.48 | $11.48 | — | COM | 47109U104 |
| — | Clearbridge Energy Mlp | 57,282 | $874K | 0.0% | $15.26 | $13.66 | — | COM | 184692101 |
| XBKNX | Blackrock Invt Quality Muni | 58,524 | $868K | 0.0% | $14.83 | $14.75 | — | COM | 09247D105 |
| — | Western Asset Municipal Part | 55,084 | $857K | 0.0% | $15.56 | $15.18 | — | COM | 95766P108 |
| XMYDX | Blackrock Muniyield Fund | 55,952 | $839K | 0.0% | $14.99 | $14.51 | — | COM | 09253W104 |
| GLNG | Golar LNG Ltd | 35,773 | $796K | 0.0% | $22.25 | $20.50 | +7.2% | COM | G9456A100 |
| — | BlackRock Muni Income Inv Qual | 53,930 | $795K | 0.0% | $14.74 | $14.53 | — | COM | 09250G102 |
| — | Calamos Dynamic Convertible & Income Fund | 39,496 | $790K | 0.0% | $20.00 | $20.00 | — | COM | 12811V105 |
| — | Clough Global Opportunities Fund | 74,503 | $790K | 0.0% | $10.60 | $12.83 | — | COM | 18914E106 |
| — | Eaton Vance Enh Eqt Inc Ii | 54,188 | $787K | 0.0% | $14.52 | $13.25 | — | COM | 278277108 |
| — | Flah & Crum/Claymore Total Return Fund | 34,452 | $768K | 0.0% | $22.29 | $20.35 | — | COM | 338479108 |
| EQT | EQT Corporation | 12,763 | $748K | 0.0% | $58.61 * | $35.13 | -16.9% | COM | 26884L109 |
| — | BlackRock Strategic Muni Trust | 53,008 | $727K | 0.0% | $13.71 | $13.62 | — | COM | 09248T109 |
| — | Blackrock Glbl Flt Rt Inc Tr | 52,029 | $727K | 0.0% | $13.97 | $13.60 | — | COM | 091941104 |
| SPPP | Sprott Physical Platin and Pal | 90,331 | $721K | 0.0% | $7.98 | $7.98 | — | COM | 85207Q104 |
| — | Flaherty & Crumrine Dynamic | 23,580 | $620K | 0.0% | $26.29 | $23.93 | — | COM | 33848W106 |
| — | Blackrock Muniholdings In Ii | 42,936 | $585K | 0.0% | $13.62 | $13.59 | — | COM | 09254C107 |
| — | Royal Bank of Scotland 6.6 Pfd S | 22,525 | $583K | 0.0% | $25.88 | $25.33 | — | PFD | 780097739 |
| — | Blackrock Corporate High Yield Fund 6 | 49,266 | $540K | 0.0% | $10.96 | $11.29 | — | COM | 09255P107 |
| PBR | Petroleo Brasileiro S.A. - ADR | 66,526 | $532K | 0.0% | $8.00 | $10.08 | — | ADR | 71654V408 |
| — | John Hancock Patriot Premium Dividend Fund II | 30,942 | $518K | 0.0% | $16.74 | $15.72 | — | COM | 41013T105 |
| — | John Hancock Preferred Income III | 26,725 | $512K | 0.0% | $19.16 | $18.36 | — | COM | 41021P103 |
| — | Clearbridge American Energy | 56,072 | $504K | 0.0% | $8.99 | $9.18 | — | COM | 184691103 |
| — | Blackrock Debt Strategies Fund | 41,063 | $474K | 0.0% | $11.54 | $11.53 | — | COM | 09255R202 |
| XBTAX | BlackRock Long-Tm Muni Adv Tst | 36,348 | $429K | 0.0% | $11.80 | $11.80 | — | COM | 09250B103 |
| — | Templeton Global Income Fund | 61,609 | $414K | 0.0% | $6.72 | $8.50 | — | COM | 880198106 |
| — | Boardwalk Pipeline Partners LP | 22,763 | $410K | 0.0% | $18.01 | $17.33 | — | COM | 096627104 |
| — | Putnam Muni Opportunities Tst | 32,619 | $408K | 0.0% | $12.51 | $12.51 | — | COM | 746922103 |
| — | Eaton Vance Insured Muni Bnd | 31,147 | $395K | 0.0% | $12.68 | $12.40 | — | COM | 27827X101 |
| EEM | iShares MSCI Emerging Market | 9,265 | $383K | 0.0% | $41.34 | $34.33 | — | COM | 464287234 |
| XMHIX | Pioneer Municipal High Income Trust | 27,493 | $333K | 0.0% | $12.11 | $11.86 | — | COM | 723763108 |
| PG | The Procter & Gamble Company | 3,341 | $291K | 0.0% | $87.10 * | $61.61 | +13.8% | COM | 742718109 |
| SBAC | SBA Communications Corporation | 2,028 | $274K | 0.0% | $135.11 * | $102.01 | +17.7% | COM | 78410G104 |
| UPS | United Parcel Service Inc. | 2,388 | $264K | 0.0% | $110.55 * | $64.52 | +19.8% | COM | 911312106 |
| ELV | Anthem Inc. | 1,400 | $263K | 0.0% | $187.86 * | $135.61 | +18.3% | COM | 036752103 |
| — | John Hancock Preferred Income Fund | 11,865 | $259K | 0.0% | $21.83 | $21.22 | — | COM | 41013W108 |
| — | Bank of America 7.25 CV Pfd. L | 200 | $252K | 0.0% | $1260.00 | $1220.85 | — | PFD | 060505682 |
| FAF | First American Financial Corp. | 5,026 | $225K | 0.0% | $44.77 * | $28.96 | +9.7% | COM | 31847R102 |
| — | Deutsche Bank AG 7.5 | 200,000 | $206K | 0.0% | $1.03 | $1.03 | — | CORP BOND | 251525AN1 |
| — | TE Connectivity Ltd. | 2,600 | $205K | 0.0% | $78.85 | $55.76 | — | COM | H84989104 |
| — | Eaton Vance Muni Bond Fund II | 16,022 | $203K | 0.0% | $12.67 | $12.67 | — | COM | 27827K109 |
| ADI | Analog Devices Inc. | 2,400 | $187K | 0.0% | $77.92 * | $47.68 | +41.6% | COM | 032654105 |
| — | Flah & Crum/Claymore Preferred S I | 8,298 | $182K | 0.0% | $21.93 | $18.85 | — | COM | 338478100 |
| OXY | Occidental Petroleum Corporation | 2,600 | $156K | 0.0% | $60.00 * | $52.81 | -8.1% | COM | 674599105 |
| VZ | Verizon Communications Inc. | 3,500 | $156K | 0.0% | $44.57 * | $28.77 | +2.6% | COM | 92343V104 |
| MGA | Magna International Inc. - Cl A | 3,291 | $152K | 0.0% | $46.19 * | $35.83 | -6.6% | COM | 559222401 |
| — | Noble Energy Inc. | 4,300 | $122K | 0.0% | $28.37 | $37.98 | — | COM | 655044105 |
| — | Medtronic plc | 1,307 | $116K | 0.0% | $88.75 | $88.75 | — | COM | 585055106 |
| — | Blackrock Build America Bond | 4,710 | $108K | 0.0% | $22.93 | $21.09 | — | COM | 09248X100 |
| — | Guggenheim Build America | 4,487 | $102K | 0.0% | $22.73 | $22.58 | — | COM | 401664107 |
| — | Magellan Midstream Partners | 556 | $40,000 | 0.0% | $71.94 | $75.91 | — | COM | 559080106 |
| — | Nuveen Mtg Opportunity Fund | 1,521 | $39,000 | 0.0% | $25.64 | $25.15 | — | COM | 670735109 |
| — | Blackrock Float Rt Income St | 2,380 | $34,000 | 0.0% | $14.29 | $14.27 | — | COM | 09255X100 |
| — | Enbridge Energy Partners LP | 1,273 | $20,000 | 0.0% | $15.71 | $21.81 | — | COM | 29250R106 |
| — | EQT Midstream Partners LP | 186 | $14,000 | 0.0% | $75.27 | $49.32 | — | COM | 26885B100 |
| — | Paramount Group Inc | 323 | $5,000 | 0.0% | $15.48 | $18.59 | — | COM | 69924R108 |
| — | Phillips 66 Partners LP | 80 | $4,000 | 0.0% | $50.00 | $51.35 | — | COM | 718549207 |