Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $36.65B (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. | 12,350,345 | $1.989B | 5.4% | $161.01 * | $98.18 | +3.7% | COM | 828806109 |
| EQIX | Equinix Inc. | 3,539,283 | $1.58B | 4.3% | $446.30 * | $230.31 | +65.7% | COM | 29444U700 |
| DLR | Digital Realty Trust Inc. | 13,229,368 | $1.565B | 4.3% | $118.33 * | $72.54 | +18.9% | COM | 253868103 |
| UDR | UDR Inc. | 37,700,137 | $1.434B | 3.9% | $38.03 * | $18.18 | +58.0% | COM | 902653104 |
| CCI | Crown Castle International Corp. | 13,921,023 | $1.392B | 3.8% | $99.98 * | $65.29 | +10.1% | COM | 22822V101 |
| PLD | Prologis Inc. | 16,928,810 | $1.074B | 2.9% | $63.46 * | $34.43 | +41.6% | COM | 74340W103 |
| — | HCP Inc. | 35,762,597 | $995M | 2.7% | $27.83 | $33.20 | — | COM | 40414L109 |
| EQR | Equity Residential | 14,548,725 | $959M | 2.6% | $65.93 * | $45.38 | +8.3% | COM | 29476L107 |
| ESS | Essex Property Trust Inc. | 3,733,466 | $948M | 2.6% | $254.03 * | $157.56 | +24.7% | COM | 297178105 |
| — | Healthcare Trust of America | 28,686,924 | $855M | 2.3% | $29.80 | $28.81 | — | COM | 42225P501 |
| SUI | Sun Communities Inc. | 9,567,842 | $820M | 2.2% | $85.68 | $63.52 | — | COM | 866674104 |
| — | Apartment Investment & Management Co. | 16,581,914 | $727M | 2.0% | $43.86 | $37.90 | — | COM | 03748R101 |
| — | American Campus Communities | 16,080,372 | $710M | 1.9% | $44.15 | $48.99 | — | COM | 024835100 |
| — | SL Green Realty Corp. | 6,954,071 | $705M | 1.9% | $101.32 | $100.38 | — | COM | 78440X101 |
| AVB | AvalonBay Communities Inc. | 3,783,913 | $675M | 1.8% | $178.42 * | $129.27 | +8.5% | COM | 053484101 |
| — | GGP Inc | 31,744,474 | $659M | 1.8% | $20.77 | $22.62 | — | COM | 36174X101 |
| EXR | Extra Space Storage Inc. | 7,800,744 | $623M | 1.7% | $79.92 * | $43.07 | +32.1% | COM | 30225T102 |
| DEI | Douglas Emmett Inc. | 15,328,882 | $604M | 1.6% | $39.42 | $28.09 | — | COM | 25960P109 |
| — | Cousins Properties Inc. | 59,173,443 | $553M | 1.5% | $9.34 | $8.94 | — | COM | 222795106 |
| HST | Host Hotels & Resorts Inc. | 27,652,027 | $511M | 1.4% | $18.49 * | $12.68 | +3.8% | COM | 44107P104 |
| KRC | Kilroy Realty Corp. | 7,151,420 | $509M | 1.4% | $71.12 | $60.60 | — | COM | 49427F108 |
| REG | Regency Centers Corporation | 7,942,030 | $493M | 1.3% | $62.04 * | $42.22 | +8.9% | COM | 758849103 |
| — | Weingarten Realty Investors | 14,697,487 | $466M | 1.3% | $31.74 | $32.21 | — | COM | 948741103 |
| BXP | Boston Properties Inc. | 3,756,762 | $462M | 1.3% | $122.88 * | $87.89 | -4.7% | COM | 101121101 |
| VTR | Ventas Inc. | 6,895,293 | $449M | 1.2% | $65.13 * | $41.43 | +13.7% | COM | 92276F100 |
| ELS | Equity Lifestyle Properties | 4,830,757 | $411M | 1.1% | $85.08 | $76.38 | — | COM | 29472R108 |
| ESRT | Empire State Realty Trust | 19,570,975 | $402M | 1.1% | $20.54 | $18.85 | — | COM | 292104106 |
| VNO | Vornado Realty Trust | 5,076,388 | $390M | 1.1% | $76.88 | $97.10 | — | COM | 929042109 |
| GLPI | Gaming and Leisure Prop | 10,419,952 | $384M | 1.0% | $36.89 | $34.84 | — | COM | 36467J108 |
| AMT | American Tower Corporation | 2,706,935 | $370M | 1.0% | $136.68 * | $73.12 | +53.6% | COM | 03027X100 |
| EPR | EPR Properties | 5,199,410 | $363M | 1.0% | $69.74 | $70.87 | — | COM | 26884U109 |
| CUBE | CubeSmart | 13,828,409 | $359M | 1.0% | $25.96 | $24.11 | — | COM | 229663109 |
| CDP | Corporate Office Properties | 10,607,729 | $348M | 1.0% | $32.83 | $32.34 | — | COM | 22002T108 |
| SHO | Sunstone Hotel Investors Inc. | 21,506,528 | $346M | 0.9% | $16.07 | $13.26 | — | COM | 867892101 |
| — | Colony Starwood Homes | 9,420,280 | $343M | 0.9% | $36.37 | $36.37 | — | COM | 85572F105 |
| HIW | Highwoods Properties Inc. | 6,363,957 | $331M | 0.9% | $52.09 | $49.42 | — | COM | 431284108 |
| GEO | Geo Group Inc | 11,395,839 | $307M | 0.8% | $26.90 * | $19.16 | +0.2% | COM | 36162J106 |
| PSA | Public Storage | 1,324,427 | $283M | 0.8% | $213.99 * | $143.73 | +2.0% | COM | 74460D109 |
| HLT | Hilton Inc. | 3,964,577 | $275M | 0.8% | $69.45 * | $55.96 | +10.4% | COM | 43300A203 |
| — | CyrusOne Inc | 4,642,631 | $274M | 0.7% | $58.93 | $49.40 | — | COM | 23283R100 |
| — | Education Realty Trust Inc. | 7,612,049 | $274M | 0.7% | $35.93 | $38.06 | — | COM | 28140H203 |
| NEE | NextEra Energy Inc. | 1,771,471 | $260M | 0.7% | $146.55 * | $18.66 | +59.3% | COM | 65339F101 |
| BRX | Brixmor Property Group | 12,685,331 | $238M | 0.7% | $18.80 | $26.13 | — | COM | 11120U105 |
| — | Gramercy Property Trust | 7,719,083 | $234M | 0.6% | $30.25 | $26.67 | — | COM | 385002308 |
| — | Federal Realty Investment Trust | 1,848,883 | $230M | 0.6% | $124.21 | $133.46 | — | COM | 313747206 |
| — | Physicians Realty Trust | 12,946,213 | $230M | 0.6% | $17.73 | $18.58 | — | COM | 71943U104 |
| AMH | American Homes 4 Rent-CL | 10,204,440 | $222M | 0.6% | $21.71 | $21.52 | — | COM | 02665T306 |
| MAA | Mid-America Apartment Communities | 2,025,767 | $217M | 0.6% | $106.88 * | $74.02 | +6.2% | COM | 59522J103 |
| UE | Urban Edge Properties | 8,755,789 | $211M | 0.6% | $24.12 | $24.06 | — | COM | 91704F104 |
| PK | Park Hotels & Resorts INC-WI | 7,496,035 | $207M | 0.6% | $27.56 | $26.10 | — | COM | 700517105 |
| LAMR | Lamar Advertising Co | 2,955,566 | $203M | 0.6% | $68.53 | $74.66 | — | COM | 512816109 |
| CPT | Camden Property Trust | 2,119,549 | $194M | 0.5% | $91.45 * | $67.58 | 0.0% | COM | 133131102 |
| KMI | Kinder Morgan Inc. | 9,743,540 | $187M | 0.5% | $19.18 * | $16.09 | -23.6% | COM | 49456B101 |
| SRE | Sempra Energy | 1,598,021 | $182M | 0.5% | $114.13 * | $34.64 | +27.5% | COM | 816851109 |
| — | Duke Realty Corporation | 6,266,926 | $181M | 0.5% | $28.82 | $26.67 | — | COM | 264411505 |
| PBA | Pembina Pipeline Corp. | 5,102,440 | $179M | 0.5% | $35.01 * | $19.96 | +6.9% | COM | 706327103 |
| RRR | Red Rock Resorts Inc. | 7,497,109 | $174M | 0.5% | $23.16 | $22.59 | +2.3% | COM | 75700L108 |
| XEL | Xcel Energy Inc. | 3,611,044 | $171M | 0.5% | $47.32 * | $30.36 | +22.1% | COM | 98389B100 |
| PEB | Pebblebrook Hotel Trust | 4,401,301 | $159M | 0.4% | $36.14 | $26.75 | — | COM | 70509V100 |
| EIX | Edison International | 1,928,108 | $149M | 0.4% | $77.17 * | $44.46 | +24.4% | COM | 281020107 |
| — | Hudson Pacific Properties | 4,346,752 | $146M | 0.4% | $33.53 | $33.43 | — | COM | 444097109 |
| OKE | Oneok Inc. | 2,570,282 | $142M | 0.4% | $55.41 * | $31.14 | +2.9% | COM | 682680103 |
| AWK | American Water Works Company Inc. | 1,704,908 | $138M | 0.4% | $80.91 * | $54.60 | +26.5% | COM | 030420103 |
| APLE | Apple Hospitality REIT Inc | 6,988,766 | $132M | 0.4% | $18.91 | $19.30 | — | COM | 03784Y200 |
| ARE | Alexandria Real Estate Equities | 1,102,030 | $131M | 0.4% | $118.97 * | $68.11 | +30.0% | COM | 015271109 |
| NNN | National Retail Properties | 3,113,464 | $130M | 0.4% | $41.66 | $39.38 | — | COM | 637417106 |
| WELL | Welltower Inc. | 1,783,283 | $125M | 0.3% | $70.28 * | $53.94 | 0.0% | COM | 95040Q104 |
| O | Realty Income Corporation | 2,143,088 | $123M | 0.3% | $57.19 * | $37.90 | -1.9% | COM | 756109104 |
| LNG | Cheniere Energy Inc. | 2,655,409 | $120M | 0.3% | $45.04 | $41.58 | +6.3% | COM | 16411R208 |
| UNP | Union Pacific Corporation | 999,546 | $116M | 0.3% | $115.97 * | $83.44 | +6.8% | COM | 907818108 |
| WEC | Wisconsin Energy Corporation | 1,832,743 | $115M | 0.3% | $62.78 * | $40.98 | +19.1% | COM | 92939U106 |
| ATO | Atmos Energy Corp. | 1,326,551 | $111M | 0.3% | $83.84 * | $45.92 | +53.9% | COM | 049560105 |
| KIM | Kimco Realty Corporation | 5,419,914 | $106M | 0.3% | $19.55 * | $14.76 | -12.8% | COM | 49446R109 |
| FCPT | Four Corners Property Trust | 4,104,733 | $102M | 0.3% | $24.92 | $21.51 | — | COM | 35086T109 |
| CSX | CSX Corporation | 1,801,521 | $97.75M | 0.3% | $54.26 * | $9.63 | +59.1% | COM | 126408103 |
| PCG | PG&E Corporation | 1,421,942 | $96.82M | 0.3% | $68.09 | $51.28 | +31.1% | COM | 69331C108 |
| LNT | Alliant Energy Corporation | 2,166,123 | $90.05M | 0.2% | $41.57 * | $26.39 | +21.4% | COM | 018802108 |
| RLJ | RLJ Lodging Trust | 4,088,891 | $89.96M | 0.2% | $22.00 | $22.00 | — | COM | 74965L101 |
| — | Sovran Self Storage Inc. | 1,080,387 | $88.39M | 0.2% | $81.81 | $82.27 | — | COM | 53223X107 |
| — | TransCanada Corp. | 1,604,927 | $79.14M | 0.2% | $49.31 | $41.20 | — | COM | 89353D107 |
| CXW | Corrections Corp. Of America | 2,726,923 | $73M | 0.2% | $26.77 * | $23.17 | -10.6% | COM | 21871N101 |
| — | Macquarie Infrastruc | 991,556 | $71.57M | 0.2% | $72.18 | $77.57 | — | COM | 55608B105 |
| — | Great Plains Energy Inc. | 2,359,619 | $71.5M | 0.2% | $30.30 | $28.11 | — | COM | 391164100 |
| ENB | Enbridge Inc. | 1,643,087 | $68.47M | 0.2% | $41.67 * | $22.20 | +9.7% | COM | 29250N105 |
| — | Antero Resources Midstream | 3,135,115 | $64.18M | 0.2% | $20.47 | $21.42 | — | COM | 03675Y103 |
| — | Canadian Pacific Railway Ltd | 379,219 | $63.55M | 0.2% | $167.58 | $163.48 | — | COM | 13645T100 |
| — | MGM Growth Properties LLC | 2,073,127 | $62.63M | 0.2% | $30.21 | $30.21 | — | COM | 55303A105 |
| ADC | Agree Realty Corp. | 1,210,034 | $59.39M | 0.2% | $49.08 | $46.32 | — | COM | 008492100 |
| — | Pattern Energy Group Inc. | 2,415,931 | $58.22M | 0.2% | $24.10 | $23.80 | — | COM | 70338P100 |
| NI | NiSource Inc. | 2,256,420 | $57.74M | 0.2% | $25.59 * | $17.11 | +17.2% | COM | 65473P105 |
| — | CBS Outdoor Americas Inc. | 2,238,901 | $56.38M | 0.2% | $25.18 | $25.42 | — | COM | 69007J106 |
| — | Extended Stay America Inc. | 2,741,169 | $54.82M | 0.1% | $20.00 | $19.14 | — | COM | 30224P200 |
| EPD | Enterprise Products Partners | 2,060,655 | $53.72M | 0.1% | $26.07 | $38.63 | — | COM | 293792107 |
| DTE | Dte Energy Company | 474,673 | $50.96M | 0.1% | $107.36 * | $47.06 | +48.7% | COM | 233331107 |
| CMS | CMS Energy Corporation | 1,099,838 | $50.94M | 0.1% | $46.32 * | $23.40 | +57.5% | COM | 125896100 |
| — | QTS Realty Trust Inc. Cl-A | 861,808 | $45.12M | 0.1% | $52.36 | $34.02 | — | COM | 74736A103 |
| — | I Shares Gold Trust | 3,658,145 | $45.03M | 0.1% | $12.31 | $11.74 | — | COM | 464285105 |
| — | Liberty Property Trust | 1,063,289 | $43.66M | 0.1% | $41.06 | $41.06 | — | COM | 531172104 |
| — | Sunoco Logistics Partners LP | 2,257,754 | $41.29M | 0.1% | $18.29 | $20.39 | — | COM | 29278N103 |
| — | Hess Midstream Partners LP | 1,727,200 | $37.95M | 0.1% | $21.97 | $20.73 | — | COM | 428104103 |
| XOM | Exxon Mobil Corporation | 461,571 | $37.84M | 0.1% | $81.98 * | $55.71 | -2.5% | COM | 30231G102 |
| — | Easterly Government Properties | 1,634,097 | $33.78M | 0.1% | $20.67 | $20.25 | — | COM | 27616P103 |
| — | Williams Partners LP | 816,332 | $31.75M | 0.1% | $38.90 | $45.79 | — | COM | 96949L105 |
| BAC | Bank of America Corporation | 1,239,017 | $31.4M | 0.1% | $25.34 * | $12.77 | +56.3% | COM | 060505104 |
| MPLX | MPLX LP | 881,148 | $30.85M | 0.1% | $35.01 | $37.61 | — | COM | 55336V100 |
| JPM | JPMorgan Chase & Co. | 300,814 | $28.73M | 0.1% | $95.51 * | $37.35 | +97.2% | COM | 46625H100 |
| — | Huntington Bancshares 8.5 | 18,527 | $27.42M | 0.1% | $1480.00 | $1254.40 | — | PFD | 446150401 |
| TSN | Tyson Foods Inc. | 382,623 | $26.96M | 0.1% | $70.45 * | $49.24 | +3.8% | COM | 902494103 |
| GOOGL | Alphabet Inc CL A | 26,791 | $26.09M | 0.1% | $973.72 * | $36.58 | +28.7% | COM | 02079K305 |
| ORCL | Oracle Corporation | 534,223 | $25.83M | 0.1% | $48.35 * | $43.94 | 0.0% | COM | 68389X105 |
| AAT | American Assets Trust Inc. | 626,931 | $24.93M | 0.1% | $39.77 | $31.43 | — | COM | 024013104 |
| PFE | Pfizer Inc. | 695,083 | $24.81M | 0.1% | $35.70 * | $20.58 | +8.1% | COM | 717081103 |
| MO | Altria Group Inc. | 385,272 | $24.43M | 0.1% | $63.42 * | $33.85 | +6.6% | COM | 02209S103 |
| — | Store Capital Corp | 937,306 | $23.31M | 0.1% | $24.87 | $26.33 | — | COM | 862121100 |
| NHI | National Health Investors Inc. | 299,985 | $23.19M | 0.1% | $77.29 | $79.20 | — | COM | 63633D104 |
| — | Barclays Bank PLC Pfd. D | 865,786 | $22.99M | 0.1% | $26.55 | $26.07 | — | PFD | 06739H362 |
| — | Crown Castle International Corp 6.875 Pfd A | 20,300 | $21.68M | 0.1% | $1067.98 | $1067.98 | — | PFD | 22822V309 |
| — | Pimco Dynamic Credit Income | 910,729 | $21M | 0.1% | $23.06 | $21.77 | — | COM | 72202D106 |
| CB | Chubb Ltd | 146,709 | $20.91M | 0.1% | $142.55 * | $102.90 | +21.3% | COM | H1467J104 |
| FDX | FedEx Corporation | 91,468 | $20.63M | 0.1% | $225.58 * | $134.79 | +37.2% | COM | 31428X106 |
| — | Pimco Dynamic Income Fund | 650,825 | $20.08M | 0.1% | $30.86 | $29.05 | — | COM | 72201Y101 |
| — | Aetna Inc. | 124,903 | $19.86M | 0.1% | $159.01 | $131.36 | — | COM | 00817Y108 |
| PAC | Grupo Aeroportuario PAC - ADR | 193,289 | $19.82M | 0.1% | $102.53 | $78.39 | — | ADR | 400506101 |
| PAA | Plains All American Pipeline LP | 929,682 | $19.7M | 0.1% | $21.19 | $26.39 | — | COM | 726503105 |
| — | Cigna Corporation | 102,435 | $19.15M | 0.1% | $186.94 | $132.32 | — | COM | 125509109 |
| BMY | Bristol-Myers Squibb Company | 289,374 | $18.45M | 0.1% | $63.74 * | $42.06 | +2.5% | COM | 110122108 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 2,143,233 | $18.2M | 0.0% | $8.49 | $8.48 | — | COM | 67073D102 |
| — | Gabelli Dividend & Income Trust | 796,314 | $17.83M | 0.0% | $22.39 | $19.59 | — | COM | 36242H104 |
| WFC | Wells Fargo & Company | 320,657 | $17.68M | 0.0% | $55.15 * | $33.10 | +27.3% | COM | 949746101 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 787,507 | $17.43M | 0.0% | $22.13 | $18.81 | — | COM | 27828G107 |
| ACN | Accenture PLC | 128,300 | $17.33M | 0.0% | $135.07 * | $99.35 | +15.4% | COM | G1151C101 |
| — | PIMCO Income Strategy Fund II | 1,603,475 | $17.16M | 0.0% | $10.70 | $10.14 | — | COM | 72201J104 |
| — | Apartment Invt & Mgmt Co 6.875 Pfd A | 644,020 | $17.03M | 0.0% | $26.44 | $27.17 | — | PFD | 03748R762 |
| — | Tesoro Logistics LP | 338,876 | $16.96M | 0.0% | $50.06 | $50.06 | — | COM | 03350F106 |
| LOW | Lowe's Companies Inc. | 211,501 | $16.91M | 0.0% | $79.94 * | $65.65 | 0.0% | COM | 548661107 |
| — | National Westminster Pfd. C | 659,376 | $16.82M | 0.0% | $25.51 | $26.28 | — | PFD | 638539882 |
| DIS | The Walt Disney Company | 169,269 | $16.68M | 0.0% | $98.57 | $76.94 | +26.0% | COM | 254687106 |
| HD | The Home Depot Inc. | 101,321 | $16.57M | 0.0% | $163.56 * | $98.25 | +27.4% | COM | 437076102 |
| — | Equity Commonwealth Pfd. D | 616,303 | $16.41M | 0.0% | $26.63 | $24.49 | — | PFD | 294628201 |
| — | Pimco Income Opportunity Fund | 612,401 | $16.14M | 0.0% | $26.35 | $27.36 | — | COM | 72202B100 |
| CSCO | Cisco Systems Inc. | 473,992 | $15.94M | 0.0% | $33.63 * | $21.29 | +16.1% | COM | 17275R102 |
| MS | Morgan Stanley | 329,483 | $15.87M | 0.0% | $48.17 * | $34.36 | +5.5% | COM | 617446448 |
| CVS | CVS Health Corporation | 191,794 | $15.6M | 0.0% | $81.32 * | $55.68 | +9.2% | COM | 126650100 |
| — | Vereit Inc 3 8/1/2018 CV | 15,425,000 | $15.54M | 0.0% | $1.01 | $1.00 | — | CORP BOND | 02917TAA2 |
| — | Pioneer Natural Resources Company | 104,279 | $15.38M | 0.0% | $147.54 | $161.56 | — | COM | 723787107 |
| — | Eaton Vance Tax-Managed Global | 1,599,254 | $14.95M | 0.0% | $9.35 | $9.20 | — | COM | 27829F108 |
| — | Buckeye Partners LP | 260,092 | $14.82M | 0.0% | $57.00 | $70.71 | — | COM | 118230101 |
| ROST | Ross Stores Inc. | 228,448 | $14.75M | 0.0% | $64.57 * | $55.87 | -5.3% | COM | 778296103 |
| SLB | Schlumberger Ltd. | 210,280 | $14.67M | 0.0% | $69.76 * | $63.09 | -17.8% | COM | 806857108 |
| MSFT | Microsoft Corporation | 196,500 | $14.64M | 0.0% | $74.49 * | $43.33 | +53.9% | COM | 594918104 |
| ABT | Abbott Laboratories | 268,512 | $14.33M | 0.0% | $53.36 * | $36.65 | +18.3% | COM | 002824100 |
| — | Gabelli Equity Trust | 2,134,102 | $13.87M | 0.0% | $6.50 | $6.12 | — | COM | 362397101 |
| — | Eaton Vance Tax-Managed Dividend | 1,146,887 | $13.37M | 0.0% | $11.66 | $10.29 | — | COM | 27828N102 |
| HIG | The Hartford Financial Services Group Inc. | 236,665 | $13.12M | 0.0% | $55.43 * | $31.17 | +45.1% | COM | 416515104 |
| — | First Trust Energy Income and Growth Fund | 531,831 | $13.11M | 0.0% | $24.65 | $32.47 | — | COM | 33738G104 |
| SBUX | Starbucks Corporation | 239,922 | $12.89M | 0.0% | $53.71 * | $39.26 | +17.7% | COM | 855244109 |
| AAPL | APPLE Inc. | 79,829 | $12.3M | 0.0% | $154.12 * | $23.21 | +55.8% | COM | 037833100 |
| — | Entertainment Properties Trust Pfd. E | 342,929 | $12.3M | 0.0% | $35.87 | $31.96 | — | PFD | 26884U307 |
| BIIB | Biogen Inc | 38,695 | $12.12M | 0.0% | $313.12 * | $296.11 | 0.0% | COM | 09062X103 |
| — | Symantec Corporation | 367,695 | $12.06M | 0.0% | $32.81 | $32.81 | — | COM | 871503108 |
| GILD | Gilead Sciences Inc. | 148,696 | $12.05M | 0.0% | $81.02 * | $48.32 | +15.8% | COM | 375558103 |
| PG | The Procter & Gamble Company | 130,759 | $11.9M | 0.0% | $90.98 * | $72.73 | +0.4% | COM | 742718109 |
| T | AT&T Inc. | 303,065 | $11.87M | 0.0% | $39.17 * | $15.39 | +1.4% | COM | 00206R102 |
| PNC | The PNC Financial Services Group Inc. | 88,066 | $11.87M | 0.0% | $134.77 * | $65.60 | +47.3% | COM | 693475105 |
| ALK | Alaska Airgroup | 154,561 | $11.79M | 0.0% | $76.27 | $85.00 | -8.9% | COM | 011659109 |
| EOG | EOG Resources Inc. | 121,287 | $11.73M | 0.0% | $96.74 * | $71.05 | -5.1% | COM | 26875P101 |
| PYPL | PayPal Holdings Inc | 183,179 | $11.73M | 0.0% | $64.03 * | $39.32 | +52.0% | COM | 70450Y103 |
| CAT | Caterpillar Inc. | 93,099 | $11.61M | 0.0% | $124.71 * | $84.05 | +14.2% | COM | 149123101 |
| JBGS | Jbg Smith Properties | 333,964 | $11.43M | 0.0% | $34.21 | $34.21 | — | COM | 46590V100 |
| — | Twenty-First Century Fox Inc. | 428,737 | $11.31M | 0.0% | $26.38 | $28.04 | — | COM | 90130A101 |
| INTC | Intel Corporation | 289,456 | $11.02M | 0.0% | $38.08 * | $29.04 | +1.9% | COM | 458140100 |
| ET | Energy Transfer Equity Lp | 629,660 | $10.94M | 0.0% | $17.38 | $23.22 | — | COM | 29273V100 |
| HBAN | Huntington Bancshares Incorporated | 770,572 | $10.76M | 0.0% | $13.96 * | $6.51 | +39.5% | COM | 446150104 |
| — | Blackrock Inc. | 24,019 | $10.74M | 0.0% | $447.10 | $289.97 | — | COM | 09247X101 |
| — | John Hancock T/A Dividend Income Fund | 396,157 | $10.24M | 0.0% | $25.86 | $19.14 | — | COM | 41013V100 |
| — | Lexington Realty Trust Pfd. C | 199,127 | $10.17M | 0.0% | $51.09 | $48.81 | — | PFD | 529043309 |
| — | Penn Real Estate Investment Trust | 940,171 | $9.862M | 0.0% | $10.49 | $11.32 | — | COM | 709102107 |
| HON | Honeywell International Inc. | 68,569 | $9.719M | 0.0% | $141.74 * | $78.15 | +33.5% | COM | 438516106 |
| SNA | Snap On Tools Corp. | 65,144 | $9.707M | 0.0% | $149.01 * | $121.59 | 0.0% | COM | 833034101 |
| SPY | SPDR Trust Series 1 | 37,744 | $9.482M | 0.0% | $251.22 | $235.25 | — | COM | 78462F103 |
| — | Urstadt Biddle Prop Pr.G | 354,680 | $9.333M | 0.0% | $26.31 | $26.04 | — | PFD | 917286809 |
| ZBH | Zimmer Biomet Holdings Inc. | 78,887 | $9.237M | 0.0% | $117.09 * | $93.48 | +15.3% | COM | 98956P102 |
| — | Central Fund Canada Cl A | 727,732 | $9.22M | 0.0% | $12.67 | $12.67 | — | COM | 153501101 |
| CDNS | Cadence Design Systems Inc. | 231,287 | $9.129M | 0.0% | $39.47 * | $19.41 | +89.8% | COM | 127387108 |
| — | Delphi Automotive PLC | 92,520 | $9.104M | 0.0% | $98.40 | $70.57 | — | COM | G27823106 |
| — | Nuveen Preferred Income Opportunities Fund | 860,919 | $9.1M | 0.0% | $10.57 | $9.63 | — | COM | 67073B106 |
| — | Trinseo SA | 133,869 | $8.983M | 0.0% | $67.10 | $60.69 | — | COM | L9340P101 |
| AMP | Ameriprise Financial Inc. | 60,061 | $8.92M | 0.0% | $148.52 * | $64.71 | +83.3% | COM | 03076C106 |
| — | Broadcom Ltd | 36,296 | $8.803M | 0.0% | $242.53 | $154.50 | — | COM | Y09827109 |
| — | Nuveen Dividend Adv Muni Fd 3 | 570,850 | $8.683M | 0.0% | $15.21 | $15.58 | — | COM | 67070X101 |
| — | Noble Midstream Partners LP | 165,738 | $8.597M | 0.0% | $51.87 | $27.90 | — | COM | 65506L105 |
| — | Rice Midstream Partners LP | 408,899 | $8.562M | 0.0% | $20.94 | $16.82 | — | COM | 762819100 |
| JNJ | Johnson & Johnson | 65,668 | $8.537M | 0.0% | $130.00 * | $82.03 | +28.0% | COM | 478160104 |
| — | Golar LNG Partners LP | 360,935 | $8.385M | 0.0% | $23.23 | $33.71 | — | COM | Y2745C102 |
| VOO | Vanguard S&P 500 ETF | 36,161 | $8.345M | 0.0% | $230.77 | $224.13 | — | COM | 922908363 |
| — | Eaton Vance T/M Buy-Write Opportunity | 542,258 | $8.307M | 0.0% | $15.32 | $13.13 | — | COM | 27828Y108 |
| XLF | Financial Select Sector SPDR | 320,897 | $8.298M | 0.0% | $25.86 | $24.03 | — | COM | 81369Y605 |
| — | Van Kampen Dynamic Credit Op | 695,516 | $8.291M | 0.0% | $11.92 | $11.83 | — | COM | 46132R104 |
| SU | Suncor Energy Inc | 236,161 | $8.258M | 0.0% | $34.97 * | $21.48 | +8.8% | COM | 867224107 |
| DE | Deere & Company | 65,603 | $8.239M | 0.0% | $125.59 * | $102.78 | +5.6% | COM | 244199105 |
| CQP | Cheniere Energy Partners LP | 283,684 | $8.176M | 0.0% | $28.82 | $30.02 | — | COM | 16411Q101 |
| — | Eaton Vance Limited Duration Fund | 579,773 | $8.134M | 0.0% | $14.03 | $13.88 | — | COM | 27828H105 |
| CVX | Chevron Corporation | 68,752 | $8.078M | 0.0% | $117.49 * | $73.20 | +4.1% | COM | 166764100 |
| — | Enable Midstream Partners LP | 501,449 | $8.013M | 0.0% | $15.98 | $14.22 | — | COM | 292480100 |
| — | PIMCO Corporate Opportunity | 464,553 | $7.795M | 0.0% | $16.78 | $17.77 | — | COM | 72201B101 |
| WMB | The Williams Companies Inc. | 257,144 | $7.717M | 0.0% | $30.01 * | $18.04 | +6.8% | COM | 969457100 |
| — | AGIC Convertible & Income FD II | 1,231,872 | $7.699M | 0.0% | $6.25 | $5.80 | — | COM | 018825109 |
| — | Tallgrass Energy GP LP | 270,640 | $7.646M | 0.0% | $28.25 | $28.59 | — | COM | 874696107 |
| PRU | Prudential Financial Inc. | 71,379 | $7.589M | 0.0% | $106.32 * | $56.59 | +27.4% | COM | 744320102 |
| XJPIX | Nuveen Preferred & Income Term Fund | 300,374 | $7.563M | 0.0% | $25.18 | $24.00 | — | COM | 67075A106 |
| — | Bunge Limited | 108,630 | $7.545M | 0.0% | $69.46 | $71.11 | — | COM | G16962105 |
| — | Enbridge Energy Mgmt LLC | 484,400 | $7.489M | 0.0% | $15.46 | $20.29 | — | COM | 29250X103 |
| AZREF | Azure Power Global Limited | 455,571 | $7.244M | 0.0% | $15.90 * | $16.69 | -6.7% | COM | V0393H103 |
| — | EnLink Midstream Partners LP | 429,676 | $7.201M | 0.0% | $16.76 | $22.48 | — | COM | 29336U107 |
| TRGP | Targa Resources Corp. | 151,861 | $7.183M | 0.0% | $47.30 * | $25.30 | +28.6% | COM | 87612G101 |
| KR | The Kroger Co. | 348,934 | $7M | 0.0% | $20.06 * | $18.87 | 0.0% | COM | 501044101 |
| — | Potash Corp of Saskatchewan | 363,765 | $6.999M | 0.0% | $19.24 | $18.12 | — | COM | 73755L107 |
| AA | Alcoa Corp | 140,849 | $6.566M | 0.0% | $46.62 * | $32.86 | +16.3% | COM | 013872106 |
| EXPE | Expedia Inc. | 44,082 | $6.345M | 0.0% | $143.94 | $114.08 | +25.1% | COM | 30212P303 |
| KBE | SPDR S&P Bank ETF | 140,313 | $6.327M | 0.0% | $45.09 | $43.54 | — | COM | 78464A797 |
| — | Exterran Partners LP | 438,489 | $6.253M | 0.0% | $14.26 | $15.47 | — | COM | 03957U100 |
| — | Nuveen Real Estate Income Fund | 557,099 | $6.212M | 0.0% | $11.15 | $11.45 | — | COM | 67071B108 |
| — | Legg Mason BW Global Income | 459,060 | $6.17M | 0.0% | $13.44 | $14.80 | — | COM | 52469B100 |
| — | Western Gas Equity Partners | 148,844 | $6.129M | 0.0% | $41.18 | $42.83 | — | COM | 95825R103 |
| SBS | Cia De Saneamento Basico ADR | 582,372 | $6.092M | 0.0% | $10.46 | $10.07 | — | ADR | 20441A102 |
| — | Anadarko Petroleum Corporation | 124,697 | $6.091M | 0.0% | $48.85 | $59.23 | — | COM | 032511107 |
| — | AGIC Convertible & Income Fund | 854,472 | $6.067M | 0.0% | $7.10 | $7.64 | — | COM | 018828103 |
| — | United Technologies Corporation | 52,000 | $6.036M | 0.0% | $116.08 | $99.43 | — | COM | 913017109 |
| GD | General Dynamics Corporation | 29,286 | $6.021M | 0.0% | $205.59 * | $99.02 | +68.1% | COM | 369550108 |
| FMC | FMC Corporation | 66,062 | $5.9M | 0.0% | $89.31 * | $52.10 | +11.8% | COM | 302491303 |
| KHC | HJ Heinz Holdings Corp | 73,867 | $5.728M | 0.0% | $77.54 * | $60.15 | -6.2% | COM | 500754106 |
| — | Dowdupont Inc | 82,404 | $5.705M | 0.0% | $69.23 | $69.23 | — | COM | 26078J100 |
| — | Kayne Anderson MLP Investment | 313,908 | $5.704M | 0.0% | $18.17 | $34.56 | — | COM | 486606106 |
| — | Calamos Convertible & High Income Fund | 472,709 | $5.625M | 0.0% | $11.90 | $11.39 | — | COM | 12811P108 |
| — | Templeton Emerging Markets Fd | 339,859 | $5.614M | 0.0% | $16.52 | $12.92 | — | COM | 880191101 |
| NOC | Northrop Grumman Corporation | 18,719 | $5.386M | 0.0% | $287.73 * | $217.06 | +8.3% | COM | 666807102 |
| — | Phillips 66 Partners LP | 98,830 | $5.195M | 0.0% | $52.57 | $52.56 | — | COM | 718549207 |
| GEL | Genesis Energy LP | 194,069 | $5.114M | 0.0% | $26.35 | $38.16 | — | COM | 371927104 |
| AIZ | Assurant Inc. | 53,027 | $5.065M | 0.0% | $95.52 * | $68.88 | +23.4% | COM | 04621X108 |
| IP | International Paper Company | 85,633 | $4.866M | 0.0% | $56.82 * | $36.51 | 0.0% | COM | 460146103 |
| STLD | Steel Dynamics Inc. | 139,773 | $4.818M | 0.0% | $34.47 * | $22.67 | +30.0% | COM | 858119100 |
| XXHYBXX | New America High Income Fund | 479,912 | $4.77M | 0.0% | $9.94 | $9.01 | — | COM | 641876800 |
| SPH | Suburban Propane Partners LP | 182,488 | $4.761M | 0.0% | $26.09 | $39.17 | — | COM | 864482104 |
| — | General Electric Company | 190,496 | $4.606M | 0.0% | $24.18 | $29.13 | — | COM | 369604103 |
| ADM | Archer-Daniels-Midland Company | 107,710 | $4.579M | 0.0% | $42.51 * | $32.81 | +0.2% | COM | 039483102 |
| — | CorEnergy Infrastructure Pfd A 7.3750 12/31/49 | 175,000 | $4.55M | 0.0% | $26.00 | $25.03 | — | PFD | 21870U304 |
| GLD | Spdr Gold Trust | 37,261 | $4.53M | 0.0% | $121.57 | $122.35 | — | COM | 78463V107 |
| — | Tallgrass Energy Partners LP | 93,899 | $4.497M | 0.0% | $47.89 | $29.70 | — | COM | 874697105 |
| XPHTX | Pioneer High Income Trust | 444,451 | $4.453M | 0.0% | $10.02 | $11.48 | — | COM | 72369H106 |
| — | AllianceBernstein Global High Income Fund | 336,258 | $4.388M | 0.0% | $13.05 | $13.58 | — | COM | 01879R106 |
| TFX | Teleflex Inc. | 18,135 | $4.388M | 0.0% | $241.96 * | $156.82 | +32.2% | COM | 879369106 |
| — | Sprague Resources | 177,650 | $4.37M | 0.0% | $24.60 | $19.45 | — | COM | 849343108 |
| — | Blackrock Enh Cap And Inc | 279,183 | $4.355M | 0.0% | $15.60 | $13.82 | — | COM | 09256A109 |
| XLY | Consumer Discretionary Selt | 47,488 | $4.278M | 0.0% | $90.09 | $70.53 | — | COM | 81369Y407 |
| — | Barrick Gold Corp. | 265,691 | $4.275M | 0.0% | $16.09 | $16.18 | — | COM | 067901108 |
| — | Eaton Vance Tax Man Global Br | 359,967 | $4.262M | 0.0% | $11.84 | $11.54 | — | COM | 27829C105 |
| — | Doubleline Income Solutions | 199,720 | $4.244M | 0.0% | $21.25 | $19.13 | — | COM | 258622109 |
| — | Agrium Inc | 39,112 | $4.193M | 0.0% | $107.20 | $92.62 | — | COM | 008916108 |
| — | Wells Fargo Advantage Income Fund | 477,862 | $4.181M | 0.0% | $8.75 | $8.61 | — | COM | 94987B105 |
| — | TC Pipelines LP | 79,818 | $4.176M | 0.0% | $52.32 | $58.91 | — | COM | 87233Q108 |
| — | NuStar GP Holdings LLC | 188,282 | $4.142M | 0.0% | $22.00 | $25.91 | — | COM | 67059L102 |
| EEM | iShares MSCI Emerging Market | 91,579 | $4.104M | 0.0% | $44.81 | $43.75 | — | COM | 464287234 |
| NEM | Newmont Mining Corporation | 108,616 | $4.074M | 0.0% | $37.51 * | $27.32 | +5.1% | COM | 651639106 |
| — | Eaton Vance Sr Fltg Rate Trust | 271,905 | $4.062M | 0.0% | $14.94 | $13.97 | — | COM | 27828Q105 |
| — | PIMCO High Income Fund | 486,719 | $4.05M | 0.0% | $8.32 | $8.55 | — | COM | 722014107 |
| MPC | Marathon Petroleum Corporation | 71,767 | $4.025M | 0.0% | $56.08 * | $40.74 | +1.4% | COM | 56585A102 |
| — | Discover Financial Services | 60,431 | $3.897M | 0.0% | $64.49 | $62.90 | — | COM | 254709108 |
| — | Eaton Vance Tax Adv Global Dividend O | 157,851 | $3.871M | 0.0% | $24.52 | $22.14 | — | COM | 27828U106 |
| — | Wells Fargo Advantage Multi-Sector Fund | 284,969 | $3.824M | 0.0% | $13.42 | $13.93 | — | COM | 94987D101 |
| — | Hoegh LNG Partners LP | 204,729 | $3.798M | 0.0% | $18.55 | $20.93 | — | COM | Y3262R100 |
| — | Nuveen Short Duration Credit Fund | 211,934 | $3.683M | 0.0% | $17.38 | $17.29 | — | COM | 67074X107 |
| SQM | Quimica Y Minera Chil-SP ADR | 66,097 | $3.679M | 0.0% | $55.66 | $55.66 | — | ADR | 833635105 |
| — | Neuberger Berman MLP Income | 377,164 | $3.583M | 0.0% | $9.50 | $9.38 | — | COM | 64129H104 |
| — | Eaton Vance T/A Global Dividend Income | 206,790 | $3.557M | 0.0% | $17.20 | $15.04 | — | COM | 27828S101 |
| NKE | NIKE Inc. | 68,120 | $3.532M | 0.0% | $51.85 * | $50.32 | +0.1% | COM | 654106103 |
| — | Franklin Limited Duration Income Trust | 291,199 | $3.497M | 0.0% | $12.01 | $12.45 | — | COM | 35472T101 |
| — | Western Asset High Yield Defined Opportunity Fd. | 224,536 | $3.492M | 0.0% | $15.55 | $15.90 | — | COM | 95768B107 |
| — | Wells Fargo & Co. 7.5 | 2,650 | $3.485M | 0.0% | $1315.09 | $1226.76 | — | PFD | 949746804 |
| META | Facebook Inc. | 19,892 | $3.399M | 0.0% | $170.87 * | $165.72 | 0.0% | COM | 30303M102 |
| — | Nuveen Dividend Advan Muni Inc | 219,263 | $3.374M | 0.0% | $15.39 | $15.51 | — | COM | 67071L106 |
| DKL | Delek Logistics Partners Lp | 107,837 | $3.37M | 0.0% | $31.25 | $32.34 | — | COM | 24664T103 |
| — | Western Asset Global High In | 326,403 | $3.359M | 0.0% | $10.29 | $10.65 | — | COM | 95766B109 |
| — | Calamos Strat Tot Return Fd | 275,224 | $3.338M | 0.0% | $12.13 | $10.66 | — | COM | 128125101 |
| — | Nuveen Ins T/F Adv Municipal | 239,946 | $3.323M | 0.0% | $13.85 | $13.72 | — | COM | 670657105 |
| — | DCP Midstream Partners LP | 94,021 | $3.257M | 0.0% | $34.64 | $24.87 | — | COM | 23311P100 |
| — | American Midstream Partners | 235,279 | $3.212M | 0.0% | $13.65 | $14.77 | — | COM | 02752P100 |
| XPHDX | Pioneer Floating Rate Trust | 267,621 | $3.201M | 0.0% | $11.96 | $12.03 | — | COM | 72369J102 |
| — | Tortoise Energy Infrastructu | 106,591 | $3.087M | 0.0% | $28.96 | $33.44 | — | COM | 89147L100 |
| EUFN | Ishares MSCI Europe Financial | 131,132 | $3.079M | 0.0% | $23.48 | $21.41 | — | COM | 464289180 |
| — | Ares Dynamic Credit Allocation | 186,489 | $3.058M | 0.0% | $16.40 | $15.10 | — | COM | 04014F102 |
| — | Gabelli Global Healthcare & WellnessRx Trust | 302,508 | $3.058M | 0.0% | $10.11 | $10.42 | — | COM | 36246K103 |
| D | Dominion Resources Inc. | 39,625 | $3.048M | 0.0% | $76.92 * | $36.43 | +47.3% | COM | 25746U109 |
| RY | Royal Bank Of Canada | 39,144 | $3.022M | 0.0% | $77.20 * | $64.89 | +15.0% | COM | 780087102 |
| DB | Deutsche Bank AG | 174,100 | $3.011M | 0.0% | $17.29 * | $15.07 | +0.3% | COM | D18190898 |
| — | Valero Energy Partners | 67,859 | $2.967M | 0.0% | $43.72 | $46.80 | — | COM | 91914J102 |
| — | MFS Multimarket Income Trust | 465,576 | $2.905M | 0.0% | $6.24 | $6.28 | — | COM | 552737108 |
| FITB | Fifth Third Bancorp | 103,313 | $2.891M | 0.0% | $27.98 * | $12.93 | +50.4% | COM | 316773100 |
| — | Pinnacle Foods Inc Del | 50,132 | $2.866M | 0.0% | $57.17 | $59.41 | — | COM | 72348P104 |
| PAGP | Plains GP Holdings LP | 128,387 | $2.808M | 0.0% | $21.87 | $31.26 | — | COM | 72651A207 |
| — | Neuberger Berman Real Estate | 500,397 | $2.807M | 0.0% | $5.61 | $5.49 | — | COM | 64190A103 |
| — | BRF - Brasil Foods SA ADR | 193,545 | $2.789M | 0.0% | $14.41 | $15.49 | — | ADR | 10552T107 |
| IBB | iShares Nasdaq Biotechnology | 8,027 | $2.678M | 0.0% | $333.62 | $293.75 | — | COM | 464287556 |
| — | Guggenheim Strategic Opp Fund | 125,102 | $2.665M | 0.0% | $21.30 | $18.95 | — | COM | 40167F101 |
| — | Nuveen Dividend Advantage Muni Fd | 184,844 | $2.623M | 0.0% | $14.19 | $14.28 | — | COM | 67066V101 |
| KNOP | Knot Offshore Partners LP | 109,798 | $2.58M | 0.0% | $23.50 * | $9.20 | +29.6% | COM | Y48125101 |
| — | Eaton Vance Senior Income Trust | 381,796 | $2.527M | 0.0% | $6.62 | $6.44 | — | COM | 27826S103 |
| — | Tekla Healthcare Opportunities Fund | 131,775 | $2.447M | 0.0% | $18.57 | $18.03 | — | COM | 879105104 |
| EL | The Estee Lauder Companies Inc. | 22,685 | $2.446M | 0.0% | $107.82 * | $70.58 | +31.0% | COM | 518439104 |
| AMGN | Amgen Inc. | 13,000 | $2.424M | 0.0% | $186.46 * | $85.87 | +60.1% | COM | 031162100 |
| — | Putnam Premier Income Trust | 448,600 | $2.387M | 0.0% | $5.32 | $5.22 | — | COM | 746853100 |
| XLP | Consumer Staples Spdr | 44,164 | $2.384M | 0.0% | $53.98 | $53.98 | — | COM | 81369Y308 |
| VALE | Vale S.A. ADR | 235,390 | $2.37M | 0.0% | $10.07 | $10.07 | — | ADR | 91912E105 |
| XLRE | Real Estate Select Sect SPDR | 73,376 | $2.366M | 0.0% | $32.24 | $32.16 | — | COM | 81369Y860 |
| — | Kayne Anderson Energy Total Return | 209,738 | $2.332M | 0.0% | $11.12 | $24.97 | — | COM | 48660P104 |
| — | Nuveen Municipal Value Fund | 224,466 | $2.299M | 0.0% | $10.24 | $9.79 | — | COM | 670928100 |
| — | Source Capital Inc. | 56,262 | $2.279M | 0.0% | $40.51 | $36.44 | — | COM | 836144105 |
| TECK | Teck Resources Ltd-Cls B | 106,538 | $2.247M | 0.0% | $21.09 * | $21.77 | 0.0% | COM | 878742204 |
| — | GasLog Partners LP | 95,565 | $2.222M | 0.0% | $23.25 | $20.55 | — | COM | Y2687W108 |
| — | First Trust New Opportunites MLP | 172,512 | $2.179M | 0.0% | $12.63 | $12.99 | — | COM | 33739M100 |
| MTG | MGIC Investment Corp. | 170,738 | $2.139M | 0.0% | $12.53 * | $10.03 | +16.0% | COM | 552848103 |
| — | Goldcorp Inc | 163,879 | $2.124M | 0.0% | $12.96 | $15.99 | — | COM | 380956409 |
| — | Blackrock Limited Duration Income Trust | 131,454 | $2.118M | 0.0% | $16.11 | $16.72 | — | COM | 09249W101 |
| — | Putnam Managed Municipal Income Trust | 271,609 | $2.053M | 0.0% | $7.56 | $7.52 | — | COM | 746823103 |
| — | Western Gas Partners LP | 40,000 | $2.051M | 0.0% | $51.27 | $51.27 | — | COM | 958254104 |
| — | Reaves Utility Income Fund | 63,013 | $1.998M | 0.0% | $31.71 | $31.71 | — | COM | 756158101 |
| — | Tekla Life Sciences Investors | 92,368 | $1.984M | 0.0% | $21.48 | $19.04 | — | COM | 87911K100 |
| — | Nuveen Tax-Advantaged Dividend Growth Fund | 115,512 | $1.946M | 0.0% | $16.85 | $15.21 | — | COM | 67073G105 |
| — | Tekla Healthcare Investors | 76,353 | $1.926M | 0.0% | $25.22 | $24.48 | — | COM | 87911J103 |
| — | First Trust Aberdeen Global Fund | 154,738 | $1.824M | 0.0% | $11.79 | $14.56 | — | COM | 337319107 |
| FCX | Freeport-Mcmoran Inc. | 128,243 | $1.801M | 0.0% | $14.04 * | $11.83 | +7.7% | COM | 35671D857 |
| — | Western Asset Global Corp. | 97,989 | $1.786M | 0.0% | $18.23 | $17.90 | — | COM | 95790C107 |
| — | Stone Harbor Emerging Market | 104,344 | $1.761M | 0.0% | $16.88 | $18.33 | — | COM | 86164T107 |
| — | Tortoise MLP Fund Inc | 96,656 | $1.751M | 0.0% | $18.12 | $17.00 | — | COM | 89148B101 |
| — | Calamos Dynamic Convertible & Income Fund | 84,599 | $1.744M | 0.0% | $20.61 | $20.33 | — | COM | 12811V105 |
| — | Cone Midstream Partners LP | 106,050 | $1.68M | 0.0% | $15.84 | $15.84 | — | COM | 206812109 |
| — | Invesco Van Kampen Muni Trust | 130,425 | $1.666M | 0.0% | $12.77 | $12.99 | — | COM | 46131J103 |
| — | NFJ Dividend Interest & Preferred Strategy | 119,824 | $1.606M | 0.0% | $13.40 | $12.49 | — | COM | 01883A107 |
| — | GasLog Ltd. | 87,391 | $1.525M | 0.0% | $17.45 | $17.48 | — | COM | G37585109 |
| — | Nuveen Floating Rate Income | 129,598 | $1.518M | 0.0% | $11.71 | $10.93 | — | COM | 67072T108 |
| — | Nuveen Tax-Adv Tot Ret Strat | 110,100 | $1.511M | 0.0% | $13.72 | $12.51 | — | COM | 67090H102 |
| — | Nuveen Floating Rate Income Opportunity Fund | 127,115 | $1.504M | 0.0% | $11.83 | $11.14 | — | COM | 6706EN100 |
| XHNWX | Pioneer Diversified High Income | 89,665 | $1.486M | 0.0% | $16.57 | $18.63 | — | COM | 723653101 |
| XMVFX | Blackrock Munivest Fund | 148,602 | $1.441M | 0.0% | $9.70 | $9.63 | — | COM | 09253R105 |
| — | Nuveen Enhanced Muni Value Fd | 96,807 | $1.423M | 0.0% | $14.70 | $14.70 | — | COM | 67074M101 |
| — | Blackrock Muniholdings Insur | 94,138 | $1.394M | 0.0% | $14.81 | $14.20 | — | COM | 09254P108 |
| — | BlackRock Enhanced Dividend | 150,953 | $1.369M | 0.0% | $9.07 | $9.07 | — | COM | 09251A104 |
| — | Nuveen Mtg Opportunity Term Fund | 55,806 | $1.368M | 0.0% | $24.51 | $23.95 | — | COM | 67074R100 |
| — | Eaton Vance Floating Rate Income Trust | 93,467 | $1.366M | 0.0% | $14.61 | $14.63 | — | COM | 278279104 |
| — | Blackrock Munienhanced Fund | 114,136 | $1.355M | 0.0% | $11.87 | $11.47 | — | COM | 09253Y100 |
| FNV | Franco-Nevada Corp. | 17,458 | $1.349M | 0.0% | $77.27 * | $55.76 | +26.7% | COM | 351858105 |
| — | Altaba Inc | 20,230 | $1.34M | 0.0% | $66.24 | $54.48 | — | COM | 021346101 |
| — | John Hancock Preferred Income III | 70,850 | $1.332M | 0.0% | $18.80 | $18.63 | — | COM | 41021P103 |
| MT | ARCELORMITTAL-NY REGISTERED | 50,921 | $1.312M | 0.0% | $25.77 | $22.73 | — | ADR | 03938L203 |
| — | Deutsche Bank AG 7.5 | 1,200,000 | $1.264M | 0.0% | $1.05 | $1.05 | — | CORP BOND | 251525AN1 |
| — | HSBC Holdings PLC 6.20 Pfd. A | 47,908 | $1.264M | 0.0% | $26.38 | $25.90 | — | PFD | 404280604 |
| — | Royal Bank of Scotland 6.6 Pfd S | 47,697 | $1.225M | 0.0% | $25.68 | $25.51 | — | PFD | 780097739 |
| INGR | Ingredion Inc | 10,150 | $1.224M | 0.0% | $120.59 | $109.24 | +11.6% | COM | 457187102 |
| XMQTX | Blackrock Muniyield Qual Ii | 91,111 | $1.215M | 0.0% | $13.34 | $12.92 | — | COM | 09254G108 |
| — | First Trust/Four Crns Sr F 2 | 88,315 | $1.191M | 0.0% | $13.49 | $13.67 | — | COM | 33733U108 |
| — | CBRE Clarion Global Real Estate Income Fund | 148,643 | $1.174M | 0.0% | $7.90 | $8.85 | — | COM | 12504G100 |
| — | First Trust MLP and Energy Inc | 75,778 | $1.156M | 0.0% | $15.26 | $13.85 | — | COM | 33739B104 |
| — | Tri-Continental Corp | 44,700 | $1.142M | 0.0% | $25.55 | $25.55 | — | COM | 895436103 |
| COTY | Coty Inc. | 67,023 | $1.108M | 0.0% | $16.53 | $16.26 | 0.0% | COM | 222070203 |
| — | Blackrock Muniyield Quality | 71,259 | $1.099M | 0.0% | $15.42 | $14.98 | — | COM | 09254F100 |
| — | LMP Capital And Income Fund | 74,625 | $1.085M | 0.0% | $14.54 | $15.69 | — | COM | 50208A102 |
| — | Eaton Vance Muni Income Trust | 83,713 | $1.084M | 0.0% | $12.95 | $12.74 | — | COM | 27826U108 |
| — | NuveeN S&P 500 B-W Income | 77,201 | $1.079M | 0.0% | $13.98 | $12.49 | — | COM | 6706ER101 |
| — | Liberty All-Star Equity Fund | 176,109 | $1.062M | 0.0% | $6.03 | $6.03 | — | COM | 530158104 |
| CNP | CenterPoint Energy Inc. | 35,595 | $1.04M | 0.0% | $29.22 * | $22.32 | 0.0% | COM | 15189T107 |
| EQT | EQT Corporation | 15,913 | $1.038M | 0.0% | $65.23 * | $34.38 | -8.8% | COM | 26884L109 |
| — | Cheniere Energy Partners LP LLC | 41,215 | $1.034M | 0.0% | $25.09 | $21.83 | — | COM | 16411W108 |
| — | Western Asset Premier Bond | 74,388 | $1.029M | 0.0% | $13.83 | $14.34 | — | COM | 957664105 |
| — | Blackrock Muniyield Insured | 68,192 | $977K | 0.0% | $14.33 | $13.92 | — | COM | 09254E103 |
| — | Nuveen Senior Income Fund | 139,526 | $933K | 0.0% | $6.69 | $6.60 | — | COM | 67067Y104 |
| XBKNX | Blackrock Invt Quality Muni | 60,169 | $900K | 0.0% | $14.96 | $14.75 | — | COM | 09247D105 |
| — | Eaton Vance T/M Buy-Wr In | 53,250 | $892K | 0.0% | $16.75 | $16.75 | — | COM | 27828X100 |
| — | BlackRock Muni Income Inv Qual | 56,430 | $858K | 0.0% | $15.20 | $14.56 | — | COM | 09250G102 |
| — | Western Asset Municipal Part | 55,084 | $853K | 0.0% | $15.49 | $15.18 | — | COM | 95766P108 |
| — | Nuveen Core Equity Alpha Fund | 53,998 | $839K | 0.0% | $15.54 | $15.54 | — | COM | 67090X107 |
| GLNG | Golar LNG Ltd | 35,773 | $809K | 0.0% | $22.61 * | $20.50 | -5.9% | COM | G9456A100 |
| — | Boardwalk Pipeline Partners LP | 54,388 | $800K | 0.0% | $14.71 | $15.81 | — | COM | 096627104 |
| — | Flaherty & Crumrine Dynamic | 30,084 | $797K | 0.0% | $26.49 | $24.48 | — | COM | 33848W106 |
| — | Blackrock Corporate High Yield Fund 6 | 69,756 | $788K | 0.0% | $11.30 | $11.29 | — | COM | 09255P107 |
| — | Blackrock Muniholdings In Ii | 56,371 | $785K | 0.0% | $13.93 | $13.67 | — | COM | 09254C107 |
| XIFR | Nextera Energy Partners LP | 19,385 | $781K | 0.0% | $40.29 | $30.35 | +31.0% | COM | 65341B106 |
| XMYDX | Blackrock Muniyield Fund | 50,719 | $764K | 0.0% | $15.06 | $14.51 | — | COM | 09253W104 |
| — | Columbia Selig Prem Tech Equity | 32,543 | $727K | 0.0% | $22.34 | $17.09 | — | COM | 19842X109 |
| — | Pimco Municipal Income Fund II | 54,164 | $713K | 0.0% | $13.16 | $12.12 | — | COM | 72200W106 |
| — | BlackRock Strategic Muni Trust | 45,220 | $648K | 0.0% | $14.33 | $13.62 | — | COM | 09248T109 |
| PBR | Petroleo Brasileiro S.A. - ADR | 64,332 | $646K | 0.0% | $10.04 | $10.08 | — | ADR | 71654V408 |
| — | John Hancock Bank and Thrift Opportunity Fund | 16,526 | $616K | 0.0% | $37.27 | $37.27 | — | COM | 409735206 |
| — | Blackrock Glbl Flt Rt Inc Tr | 40,383 | $570K | 0.0% | $14.11 | $13.60 | — | COM | 091941104 |
| — | Blackrock Science and Technology Trust | 23,148 | $566K | 0.0% | $24.45 | $24.45 | — | COM | 09258G104 |
| — | Flah & Crum/Claymore Total Return Fund | 23,893 | $513K | 0.0% | $21.47 | $20.35 | — | COM | 338479108 |
| — | Blackrock Debt Strategies Fund | 41,063 | $479K | 0.0% | $11.67 | $11.53 | — | COM | 09255R202 |
| SPPP | Sprott Physical Platin and Pal | 53,977 | $458K | 0.0% | $8.49 | $7.98 | — | COM | 85207Q104 |
| — | Royce Value Trust | 28,855 | $456K | 0.0% | $15.80 | $15.80 | — | COM | 780910105 |
| — | Putnam Muni Opportunities Tst | 34,278 | $433K | 0.0% | $12.63 | $12.51 | — | COM | 746922103 |
| — | Eaton Vance Insured Muni Bnd | 33,020 | $419K | 0.0% | $12.69 | $12.41 | — | COM | 27827X101 |
| — | Templeton Global Income Fund | 61,609 | $415K | 0.0% | $6.74 | $8.50 | — | COM | 880198106 |
| — | John Hancock Preferred Income Fund | 18,555 | $407K | 0.0% | $21.93 | $21.48 | — | COM | 41013W108 |
| — | John Hancock Patriot Premium Dividend Fund II | 23,640 | $399K | 0.0% | $16.88 | $15.72 | — | COM | 41013T105 |
| — | Tekla World Healthcare Fund | 24,806 | $361K | 0.0% | $14.55 | $14.55 | — | COM | 87911L108 |
| XBTAX | BlackRock Long-Tm Muni Adv Tst | 28,621 | $347K | 0.0% | $12.12 | $11.80 | — | COM | 09250B103 |
| — | Delaware Investments Dividend & Income Fund Inc | 31,027 | $334K | 0.0% | $10.76 | $10.76 | — | COM | 245915103 |
| XMHIX | Pioneer Municipal High Income Trust | 27,493 | $331K | 0.0% | $12.04 | $11.86 | — | COM | 723763108 |
| XMUSX | Blackrock Muniholdings Quality | 24,321 | $331K | 0.0% | $13.61 | $13.61 | — | COM | 09254A101 |
| SBAC | SBA Communications Corporation | 2,028 | $292K | 0.0% | $143.98 * | $102.01 | +28.9% | COM | 78410G104 |
| — | PS Business Parks Inc. | 2,182 | $291K | 0.0% | $133.36 | $113.02 | — | COM | 69360J107 |
| UPS | United Parcel Service Inc. | 2,388 | $287K | 0.0% | $120.18 * | $64.52 | +28.4% | COM | 911312106 |
| — | Nuveen Nasdaq 100 Dynamic | 12,199 | $270K | 0.0% | $22.13 | $17.86 | — | COM | 670699107 |
| — | Nuveen Dow 30 Dynamic Overwite | 15,769 | $267K | 0.0% | $16.93 | $15.00 | — | COM | 67075F105 |
| — | Bank of America 7.25 CV Pfd. L | 200 | $260K | 0.0% | $1300.00 | $1220.85 | — | PFD | 060505682 |
| ADI | Analog Devices Inc. | 3,000 | $259K | 0.0% | $86.33 * | $51.93 | +32.7% | COM | 032654105 |
| ELV | Anthem Inc. | 1,326 | $252K | 0.0% | $190.05 * | $135.61 | +25.7% | COM | 036752103 |
| FAF | First American Financial Corp. | 5,026 | $251K | 0.0% | $49.94 * | $28.96 | +24.8% | COM | 31847R102 |
| — | TE Connectivity Ltd. | 2,600 | $216K | 0.0% | $83.08 | $55.76 | — | COM | H84989104 |
| — | Eaton Vance Muni Bond Fund II | 16,022 | $201K | 0.0% | $12.55 | $12.67 | — | COM | 27827K109 |
| — | Semgroup Corp. | 6,828 | $196K | 0.0% | $28.71 | $36.64 | — | COM | 81663A105 |
| — | Flah & Crum/Claymore Preferred S I | 8,358 | $179K | 0.0% | $21.42 | $18.85 | — | COM | 338478100 |
| VZ | Verizon Communications Inc. | 3,500 | $173K | 0.0% | $49.43 * | $28.77 | +5.1% | COM | 92343V104 |
| OXY | Occidental Petroleum Corporation | 2,600 | $167K | 0.0% | $64.23 * | $52.81 | -7.5% | COM | 674599105 |
| MGA | Magna International Inc. - Cl A | 2,750 | $146K | 0.0% | $53.09 * | $35.83 | +4.8% | COM | 559222401 |
| ETN | Eaton Corporation plc | 1,800 | $138K | 0.0% | $76.67 * | $44.23 | +44.3% | COM | G29183103 |
| PPG | PPG Industries Inc. | 1,200 | $130K | 0.0% | $108.33 * | $86.02 | +5.9% | COM | 693506107 |
| — | BlackRock MuniYield Inv Qual | 8,984 | $130K | 0.0% | $14.47 | $14.47 | — | COM | 09254T100 |
| — | Noble Energy Inc. | 4,300 | $122K | 0.0% | $28.37 | $37.98 | — | COM | 655044105 |
| — | Medtronic plc | 1,500 | $117K | 0.0% | $78.00 | $87.37 | — | COM | 585055106 |
| — | Clough Global Opportunities Fund | 10,195 | $114K | 0.0% | $11.18 | $12.83 | — | COM | 18914E106 |
| — | Blackrock Float Rt Income St | 7,717 | $111K | 0.0% | $14.38 | $14.35 | — | COM | 09255X100 |
| — | Blackrock Build America Bond | 4,710 | $110K | 0.0% | $23.35 | $21.09 | — | COM | 09248X100 |
| — | BlackRock Muni Target Term Tr | 4,604 | $104K | 0.0% | $22.59 | $22.59 | — | COM | 09257P105 |
| — | Guggenheim Build America | 4,487 | $102K | 0.0% | $22.73 | $22.58 | — | COM | 401664107 |
| — | Japan Smaller Capitalization | 6,101 | $77,000 | 0.0% | $12.62 | $11.48 | — | COM | 47109U104 |
| BNS | Bank of Nova Scotia | 1,100 | $71,000 | 0.0% | $64.55 * | $40.31 | 0.0% | COM | 064149107 |
| — | 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 |
| — | Reaves Utility-Rts W/I | 53,473 | $20,000 | 0.0% | $0.37 | $0.37 | — | RTS | 756158135 |
| — | EQT Midstream Partners LP | 71 | $5,000 | 0.0% | $70.42 | $49.32 | — | COM | 26885B100 |
| — | Paramount Group Inc | 323 | $5,000 | 0.0% | $15.48 | $18.59 | — | COM | 69924R108 |