Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $36.18B (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. | 10,975,960 | $1.885B | 5.2% | $171.74 * | $98.18 | +6.7% | COM | 828806109 |
| EQIX | Equinix Inc. | 3,621,777 | $1.641B | 4.5% | $453.22 * | $234.08 | +69.1% | COM | 29444U700 |
| DLR | Digital Realty Trust Inc. | 13,533,309 | $1.541B | 4.3% | $113.90 * | $72.90 | +21.5% | COM | 253868103 |
| UDR | UDR Inc. | 37,914,086 | $1.46B | 4.0% | $38.52 * | $18.18 | +59.6% | COM | 902653104 |
| CCI | Crown Castle International Corp. | 13,143,010 | $1.459B | 4.0% | $111.01 * | $65.29 | +17.2% | COM | 22822V101 |
| PLD | Prologis Inc. | 17,870,293 | $1.153B | 3.2% | $64.51 * | $35.36 | +47.1% | COM | 74340W103 |
| EQR | Equity Residential | 15,773,647 | $1.006B | 2.8% | $63.77 * | $45.69 | +8.0% | COM | 29476L107 |
| KRC | Kilroy Realty Corp. | 12,861,470 | $960M | 2.7% | $74.65 | $66.84 | — | COM | 49427F108 |
| ESS | Essex Property Trust Inc. | 3,869,871 | $934M | 2.6% | $241.37 * | $158.74 | +20.4% | COM | 297178105 |
| EXR | Extra Space Storage Inc. | 10,459,065 | $915M | 2.5% | $87.45 * | $47.94 | +29.8% | COM | 30225T102 |
| SUI | Sun Communities Inc. | 9,806,308 | $910M | 2.5% | $92.78 | $64.23 | — | COM | 866674104 |
| — | Healthcare Trust of America | 29,873,686 | $897M | 2.5% | $30.04 | $28.85 | — | COM | 42225P501 |
| HST | Host Hotels & Resorts Inc. | 39,729,230 | $789M | 2.2% | $19.85 * | $13.18 | +8.8% | COM | 44107P104 |
| — | Apartment Investment & Management Co. | 17,903,468 | $783M | 2.2% | $43.71 | $38.33 | — | COM | 03748R101 |
| — | GGP Inc | 31,723,969 | $742M | 2.1% | $23.39 | $22.62 | — | COM | 36174X101 |
| BXP | Boston Properties Inc. | 5,480,299 | $713M | 2.0% | $130.03 * | $87.69 | -0.5% | COM | 101121101 |
| DEI | Douglas Emmett Inc. | 14,816,983 | $608M | 1.7% | $41.06 | $28.09 | — | COM | 25960P109 |
| INVH | Invitation Homes Inc | 24,381,270 | $575M | 1.6% | $23.57 * | $18.66 | 0.0% | COM | 46187W107 |
| — | Cousins Properties Inc. | 59,624,586 | $552M | 1.5% | $9.25 | $8.94 | — | COM | 222795106 |
| — | Weingarten Realty Investors | 14,860,594 | $488M | 1.3% | $32.87 | $32.22 | — | COM | 948741103 |
| MAA | Mid-America Apartment Communities | 4,844,569 | $487M | 1.3% | $100.56 * | $76.56 | +2.4% | COM | 59522J103 |
| REG | Regency Centers Corporation | 6,453,095 | $446M | 1.2% | $69.18 * | $42.22 | +12.5% | COM | 758849103 |
| ESRT | Empire State Realty Trust | 19,772,583 | $406M | 1.1% | $20.53 | $18.87 | — | COM | 292104106 |
| SHO | Sunstone Hotel Investors Inc. | 24,543,739 | $406M | 1.1% | $16.53 | $13.67 | — | COM | 867892101 |
| CUBE | CubeSmart | 13,933,993 | $403M | 1.1% | $28.92 | $24.11 | — | COM | 229663109 |
| ELS | Equity Lifestyle Properties | 4,525,563 | $403M | 1.1% | $89.02 | $76.38 | — | COM | 29472R108 |
| — | Hudson Pacific Properties | 11,738,875 | $402M | 1.1% | $34.25 | $33.95 | — | COM | 444097109 |
| AMT | American Tower Corporation | 2,650,393 | $378M | 1.0% | $142.67 * | $73.12 | +58.3% | COM | 03027X100 |
| — | Life Storage Inc. | 4,184,714 | $373M | 1.0% | $89.07 | $87.31 | — | COM | 53223X107 |
| GLPI | Gaming and Leisure Prop | 9,712,483 | $359M | 1.0% | $37.00 | $34.84 | — | COM | 36467J108 |
| EPR | EPR Properties | 5,485,452 | $359M | 1.0% | $65.46 | $70.59 | — | COM | 26884U109 |
| — | American Campus Communities | 8,104,115 | $333M | 0.9% | $41.03 | $48.99 | — | COM | 024835100 |
| HLT | Hilton Inc. | 3,570,090 | $285M | 0.8% | $79.86 * | $55.96 | +28.8% | COM | 43300A203 |
| — | CyrusOne Inc | 4,672,386 | $278M | 0.8% | $59.53 | $49.40 | — | COM | 23283R100 |
| LAMR | Lamar Advertising Co | 3,729,800 | $277M | 0.8% | $74.24 | $74.58 | — | COM | 512816109 |
| ENB | Enbridge Inc. | 6,970,408 | $273M | 0.8% | $39.24 * | $23.05 | +1.1% | COM | 29250N105 |
| GEO | Geo Group Inc | 11,566,540 | $273M | 0.8% | $23.60 * | $19.14 | -6.2% | COM | 36162J106 |
| NEE | NextEra Energy Inc. | 1,682,241 | $263M | 0.7% | $156.19 * | $18.66 | +68.9% | COM | 65339F101 |
| — | Physicians Realty Trust | 14,498,635 | $261M | 0.7% | $17.99 | $18.52 | — | COM | 71943U104 |
| PK | Park Hotels & Resorts INC-WI | 8,523,313 | $245M | 0.7% | $28.75 | $26.42 | — | COM | 700517105 |
| RLJ | RLJ Lodging Trust | 10,398,190 | $228M | 0.6% | $21.97 | $21.98 | — | COM | 74965L101 |
| UE | Urban Edge Properties | 8,935,385 | $228M | 0.6% | $25.49 | $24.09 | — | COM | 91704F104 |
| — | HCP Inc. | 8,598,596 | $224M | 0.6% | $26.08 | $33.20 | — | COM | 40414L109 |
| WELL | Welltower Inc. | 3,421,183 | $218M | 0.6% | $63.77 * | $52.25 | -3.5% | COM | 95040Q104 |
| — | Gramercy Property Trust | 8,169,421 | $218M | 0.6% | $26.66 | $26.67 | — | COM | 385002308 |
| CPT | Camden Property Trust | 2,117,389 | $195M | 0.5% | $92.06 * | $67.58 | +3.8% | COM | 133131102 |
| HIW | Highwoods Properties Inc. | 3,675,147 | $187M | 0.5% | $50.91 | $49.42 | — | COM | 431284108 |
| VTR | Ventas Inc. | 3,085,163 | $185M | 0.5% | $60.01 * | $41.43 | +7.5% | COM | 92276F100 |
| KMI | Kinder Morgan Inc. | 10,218,569 | $185M | 0.5% | $18.07 * | $15.87 | -28.2% | COM | 49456B101 |
| PEB | Pebblebrook Hotel Trust | 4,839,262 | $180M | 0.5% | $37.17 | $27.69 | — | COM | 70509V100 |
| RRR | Red Rock Resorts Inc. | 5,154,399 | $174M | 0.5% | $33.74 * | $22.59 | +23.4% | COM | 75700L108 |
| AVB | AvalonBay Communities Inc. | 963,275 | $172M | 0.5% | $178.41 * | $129.27 | +6.0% | COM | 053484101 |
| XEL | Xcel Energy Inc. | 3,517,145 | $169M | 0.5% | $48.11 * | $30.36 | +27.0% | COM | 98389B100 |
| — | Federal Realty Investment Trust | 1,261,225 | $168M | 0.5% | $132.81 | $133.46 | — | COM | 313747206 |
| — | Duke Realty Corporation | 6,135,888 | $167M | 0.5% | $27.21 | $26.67 | — | COM | 264411505 |
| O | Realty Income Corporation | 2,891,230 | $165M | 0.5% | $57.02 * | $37.59 | -2.4% | COM | 756109104 |
| OHI | Omega Healthcare Investors | 5,939,302 | $164M | 0.5% | $27.54 | $27.54 | — | COM | 681936100 |
| PBA | Pembina Pipeline Corp. | 4,225,734 | $153M | 0.4% | $36.32 * | $19.96 | +11.6% | COM | 706327103 |
| ADC | Agree Realty Corp. | 2,964,443 | $152M | 0.4% | $51.44 | $49.35 | — | COM | 008492100 |
| AWK | American Water Works Company Inc. | 1,591,538 | $146M | 0.4% | $91.49 * | $54.60 | +38.7% | COM | 030420103 |
| ARE | Alexandria Real Estate Equities | 1,103,941 | $144M | 0.4% | $130.59 * | $68.11 | +37.4% | COM | 015271109 |
| LNG | Cheniere Energy Inc. | 2,605,105 | $140M | 0.4% | $53.84 * | $41.58 | +16.0% | COM | 16411R208 |
| UNP | Union Pacific Corporation | 1,020,345 | $137M | 0.4% | $134.10 * | $83.79 | +20.3% | COM | 907818108 |
| EIX | Edison International | 1,969,750 | $125M | 0.3% | $63.24 * | $44.66 | +20.3% | COM | 281020107 |
| APLE | Apple Hospitality REIT Inc | 6,194,605 | $121M | 0.3% | $19.61 | $19.30 | — | COM | 03784Y200 |
| — | Liberty Property Trust | 2,802,201 | $121M | 0.3% | $43.01 | $42.27 | — | COM | 531172104 |
| PSA | Public Storage | 551,594 | $115M | 0.3% | $209.00 * | $143.73 | +5.3% | COM | 74460D109 |
| CDP | Corporate Office Properties | 3,923,693 | $115M | 0.3% | $29.20 | $32.34 | — | COM | 22002T108 |
| WEC | Wisconsin Energy Corporation | 1,719,901 | $114M | 0.3% | $66.43 * | $40.98 | +26.2% | COM | 92939U106 |
| NNN | National Retail Properties | 2,644,671 | $114M | 0.3% | $43.13 | $39.38 | — | COM | 637417106 |
| AMH | American Homes 4 Rent-CL | 5,078,910 | $111M | 0.3% | $21.84 | $21.52 | — | COM | 02665T306 |
| ATO | Atmos Energy Corp. | 1,266,102 | $109M | 0.3% | $85.89 * | $45.92 | +57.7% | COM | 049560105 |
| FCPT | Four Corners Property Trust | 4,005,081 | $103M | 0.3% | $25.70 | $21.51 | — | COM | 35086T109 |
| — | Education Realty Trust Inc. | 2,907,900 | $102M | 0.3% | $34.92 | $38.06 | — | COM | 28140H203 |
| BRX | Brixmor Property Group | 5,395,348 | $101M | 0.3% | $18.66 | $26.13 | — | COM | 11120U105 |
| — | DDR Corp. | 10,467,994 | $93.79M | 0.3% | $8.96 | $8.96 | — | COM | 23317H102 |
| — | SL Green Realty Corp. | 910,012 | $91.85M | 0.3% | $100.93 | $100.38 | — | COM | 78440X101 |
| MPLX | MPLX LP | 2,425,786 | $86.04M | 0.2% | $35.47 | $36.25 | — | COM | 55336V100 |
| LNT | Alliant Energy Corporation | 2,014,240 | $85.83M | 0.2% | $42.61 * | $26.39 | +28.1% | COM | 018802108 |
| — | Pattern Energy Group Inc. | 3,875,313 | $83.28M | 0.2% | $21.49 | $22.93 | — | COM | 70338P100 |
| — | Great Plains Energy Inc. | 2,368,428 | $76.36M | 0.2% | $32.24 | $28.11 | — | COM | 391164100 |
| — | Macquarie Infrastruc | 1,145,329 | $73.53M | 0.2% | $64.20 | $75.78 | — | COM | 55608B105 |
| — | Canadian Pacific Railway Ltd | 393,415 | $72.11M | 0.2% | $183.29 | $164.20 | — | COM | 13645T100 |
| SWX | Southwest Gas Corp. | 878,425 | $70.7M | 0.2% | $80.48 | $81.18 | 0.0% | COM | 844895102 |
| SBRA | Sabra Healthcare Reit Inc | 3,725,798 | $69.93M | 0.2% | $18.77 | $18.77 | — | COM | 78573L106 |
| — | Antero Resources Midstream | 3,528,029 | $69.57M | 0.2% | $19.72 | $21.23 | — | COM | 03675Y103 |
| — | Extended Stay America Inc. | 3,451,636 | $65.58M | 0.2% | $19.00 | $19.11 | — | COM | 30224P200 |
| CMS | CMS Energy Corporation | 1,330,284 | $62.92M | 0.2% | $47.30 * | $25.95 | +46.8% | COM | 125896100 |
| — | MGM Growth Properties LLC | 2,039,472 | $59.45M | 0.2% | $29.15 | $30.21 | — | COM | 55303A105 |
| NI | NiSource Inc. | 2,285,330 | $58.66M | 0.2% | $25.67 * | $17.16 | +18.8% | COM | 65473P105 |
| EPD | Enterprise Products Partners | 2,097,498 | $55.6M | 0.2% | $26.51 | $38.42 | — | COM | 293792107 |
| DTE | Dte Energy Company | 476,307 | $52.14M | 0.1% | $109.46 * | $47.06 | +53.6% | COM | 233331107 |
| VNO | Vornado Realty Trust | 629,116 | $49.18M | 0.1% | $78.18 | $97.10 | — | COM | 929042109 |
| — | QTS Realty Trust Inc. Cl-A | 832,697 | $45.1M | 0.1% | $54.16 | $34.02 | — | COM | 74736A103 |
| — | Semgroup Corp. | 1,396,261 | $42.17M | 0.1% | $30.20 | $30.23 | — | COM | 81663A105 |
| — | I Shares Gold Trust | 3,270,745 | $40.92M | 0.1% | $12.51 | $11.74 | — | COM | 464285105 |
| — | Sunoco Logistics Partners LP | 2,248,097 | $40.29M | 0.1% | $17.92 | $20.39 | — | COM | 29278N103 |
| PCG | PG&E Corporation | 872,095 | $39.1M | 0.1% | $44.83 * | $51.28 | +8.0% | COM | 69331C108 |
| XOM | Exxon Mobil Corporation | 452,660 | $37.86M | 0.1% | $83.64 * | $55.71 | +2.5% | COM | 30231G102 |
| TRGP | Targa Resources Corp. | 777,050 | $37.63M | 0.1% | $48.42 * | $31.20 | +4.6% | COM | 87612G101 |
| — | Easterly Government Properties | 1,612,876 | $34.42M | 0.1% | $21.34 | $20.25 | — | COM | 27616P103 |
| GOOGL | Alphabet Inc CL A | 30,984 | $32.64M | 0.1% | $1053.41 * | $38.56 | +32.9% | COM | 02079K305 |
| — | Williams Partners LP | 833,430 | $32.32M | 0.1% | $38.78 | $45.65 | — | COM | 96949L105 |
| BAC | Bank of America Corporation | 1,088,527 | $32.13M | 0.1% | $29.52 * | $12.77 | +78.4% | COM | 060505104 |
| SLB | Schlumberger Ltd. | 476,435 | $32.11M | 0.1% | $67.39 * | $56.46 | -9.3% | COM | 806857108 |
| — | Hess Midstream Partners LP | 1,610,845 | $31.91M | 0.1% | $19.81 | $20.73 | — | COM | 428104103 |
| — | Time Warner Inc. | 331,182 | $30.29M | 0.1% | $91.47 | $91.47 | — | COM | 887317303 |
| JPM | JPMorgan Chase & Co. | 277,597 | $29.69M | 0.1% | $106.94 * | $37.35 | +117.8% | COM | 46625H100 |
| HAL | Halliburton Company | 578,558 | $28.27M | 0.1% | $48.87 * | $37.45 | 0.0% | COM | 406216101 |
| LOW | Lowe's Companies Inc. | 299,296 | $27.82M | 0.1% | $92.94 * | $67.29 | +5.9% | COM | 548661107 |
| NXPI | NXP Semiconductors N.V. | 226,107 | $26.48M | 0.1% | $117.09 * | $102.65 | 0.0% | COM | N6596X109 |
| SBAC | SBA Communications Corporation | 159,014 | $25.98M | 0.1% | $163.36 * | $146.16 | +0.4% | COM | 78410G104 |
| ACN | Accenture PLC | 169,078 | $25.88M | 0.1% | $153.09 * | $106.39 | +20.8% | COM | G1151C101 |
| ORCL | Oracle Corporation | 531,729 | $25.14M | 0.1% | $47.28 * | $43.94 | -1.0% | COM | 68389X105 |
| PFE | Pfizer Inc. | 689,368 | $24.97M | 0.1% | $36.22 * | $20.58 | +15.6% | COM | 717081103 |
| PAA | Plains All American Pipeline LP | 1,156,688 | $23.87M | 0.1% | $20.64 | $25.26 | — | COM | 726503105 |
| — | Crown Castle International Corp 6.875 Pfd A | 20,300 | $22.95M | 0.1% | $1130.69 | $1067.98 | — | PFD | 22822V309 |
| OKE | Oneok Inc. | 426,466 | $22.8M | 0.1% | $53.45 * | $31.14 | +3.0% | COM | 682680103 |
| NHI | National Health Investors Inc. | 299,985 | $22.61M | 0.1% | $75.38 | $79.20 | — | COM | 63633D104 |
| CB | Chubb Ltd | 148,499 | $21.7M | 0.1% | $146.13 * | $103.22 | +25.5% | COM | H1467J104 |
| FDX | FedEx Corporation | 85,584 | $21.36M | 0.1% | $249.54 * | $134.79 | +47.7% | COM | 31428X106 |
| WMT | Wal-Mart Stores Inc. | 214,661 | $21.2M | 0.1% | $98.75 * | $26.82 | 0.0% | COM | 931142103 |
| PG | The Procter & Gamble Company | 230,432 | $21.17M | 0.1% | $91.88 * | $72.69 | -0.1% | COM | 742718109 |
| T | AT&T Inc. | 536,206 | $20.85M | 0.1% | $38.88 * | $15.33 | -0.5% | COM | 00206R102 |
| — | Aetna Inc. | 115,235 | $20.79M | 0.1% | $180.39 | $131.36 | — | COM | 00817Y108 |
| PAC | Grupo Aeroportuario PAC - ADR | 193,753 | $19.91M | 0.1% | $102.76 | $78.39 | — | ADR | 400506101 |
| MSFT | Microsoft Corporation | 225,105 | $19.25M | 0.1% | $85.54 * | $47.39 | +58.8% | COM | 594918104 |
| WFC | Wells Fargo & Company | 316,063 | $19.18M | 0.1% | $60.67 * | $33.10 | +36.2% | COM | 949746101 |
| BMY | Bristol-Myers Squibb Company | 309,697 | $18.98M | 0.1% | $61.28 * | $42.35 | +9.7% | COM | 110122108 |
| EG | Everest Re Group Ltd. | 84,525 | $18.7M | 0.1% | $221.26 * | $190.57 | 0.0% | COM | G3223R108 |
| AAT | American Assets Trust Inc. | 488,082 | $18.66M | 0.1% | $38.24 | $31.43 | — | COM | 024013104 |
| CSX | CSX Corporation | 337,932 | $18.59M | 0.1% | $55.01 * | $9.63 | +64.8% | COM | 126408103 |
| — | Pioneer Natural Resources Company | 106,723 | $18.45M | 0.1% | $172.85 | $161.82 | — | COM | 723787107 |
| — | Pimco Dynamic Credit Income | 817,314 | $18.34M | 0.1% | $22.44 | $21.77 | — | COM | 72202D106 |
| — | Apartment Invt & Mgmt Co 6.875 Pfd A | 668,920 | $18.33M | 0.1% | $27.40 | $27.18 | — | PFD | 03748R762 |
| CXW | CoreCivic Inc. | 812,516 | $18.28M | 0.1% | $22.50 * | $23.17 | -17.8% | COM | 21871N101 |
| BIIB | Biogen Inc | 57,035 | $18.17M | 0.1% | $318.58 | $304.05 | +5.5% | COM | 09062X103 |
| CSCO | Cisco Systems Inc. | 469,430 | $17.98M | 0.0% | $38.30 * | $21.29 | +31.4% | COM | 17275R102 |
| IBM | International Business Machines Corporation | 117,114 | $17.97M | 0.0% | $153.42 * | $102.11 | 0.0% | COM | 459200101 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 2,130,733 | $17.52M | 0.0% | $8.22 | $8.48 | — | COM | 67073D102 |
| — | Tesoro Logistics LP | 376,893 | $17.41M | 0.0% | $46.19 | $49.67 | — | COM | 03350F106 |
| MAC | The Macerich Company | 262,287 | $17.23M | 0.0% | $65.68 | $65.68 | — | COM | 554382101 |
| — | Pimco Dynamic Income Fund | 572,724 | $17.21M | 0.0% | $30.05 | $29.05 | — | COM | 72201Y101 |
| — | Anadarko Petroleum Corporation | 313,171 | $16.8M | 0.0% | $53.64 | $55.86 | — | COM | 032511107 |
| — | General Electric Company | 958,785 | $16.73M | 0.0% | $17.45 | $19.77 | — | COM | 369604103 |
| — | Equity Commonwealth Pfd. D | 616,303 | $16.43M | 0.0% | $26.66 | $24.49 | — | PFD | 294628201 |
| — | PIMCO Income Strategy Fund II | 1,557,327 | $16.24M | 0.0% | $10.43 | $10.14 | — | COM | 72201J104 |
| ROST | Ross Stores Inc. | 196,568 | $15.78M | 0.0% | $80.25 * | $55.87 | +15.5% | COM | 778296103 |
| — | Pimco Income Opportunity Fund | 598,612 | $15.51M | 0.0% | $25.91 | $27.36 | — | COM | 72202B100 |
| — | Vereit Inc 3 8/1/2018 CV | 15,425,000 | $15.44M | 0.0% | $1.00 | $1.00 | — | CORP BOND | 02917TAA2 |
| ABT | Abbott Laboratories | 266,131 | $15.19M | 0.0% | $57.07 * | $36.65 | +31.3% | COM | 002824100 |
| — | First Trust Energy Income and Growth Fund | 565,937 | $15M | 0.0% | $26.51 | $32.11 | — | COM | 33738G104 |
| DIS | The Walt Disney Company | 134,626 | $14.47M | 0.0% | $107.51 * | $76.94 | +26.5% | COM | 254687106 |
| MS | Morgan Stanley | 268,863 | $14.11M | 0.0% | $52.47 * | $34.36 | +15.6% | COM | 617446448 |
| — | Gabelli Equity Trust | 2,261,256 | $14M | 0.0% | $6.19 | $6.12 | — | COM | 362397101 |
| TJX | The TJX Companies Inc. | 178,172 | $13.62M | 0.0% | $76.46 * | $32.40 | 0.0% | COM | 872540109 |
| AAPL | APPLE Inc. | 79,618 | $13.47M | 0.0% | $169.23 * | $23.21 | +68.4% | COM | 037833100 |
| — | Eaton Vance Tax-Managed Global | 1,423,618 | $13.35M | 0.0% | $9.38 | $9.20 | — | COM | 27829F108 |
| HIG | The Hartford Financial Services Group Inc. | 232,781 | $13.1M | 0.0% | $56.28 * | $31.17 | +49.5% | COM | 416515104 |
| — | Buckeye Partners LP | 249,704 | $12.37M | 0.0% | $49.55 | $70.71 | — | COM | 118230101 |
| — | TransCanada Corp. | 252,989 | $12.35M | 0.0% | $48.83 | $41.20 | — | COM | 89353D107 |
| SPY | SPDR Trust Series 1 | 46,068 | $12.29M | 0.0% | $266.87 | $240.96 | — | COM | 78462F103 |
| — | Entertainment Properties Trust Pfd. E | 334,929 | $12.24M | 0.0% | $36.55 | $31.96 | — | PFD | 26884U307 |
| KR | The Kroger Co. | 430,177 | $11.81M | 0.0% | $27.45 * | $19.00 | +3.2% | COM | 501044101 |
| — | Symantec Corporation | 417,094 | $11.7M | 0.0% | $28.06 | $32.25 | — | COM | 871503108 |
| JNJ | Johnson & Johnson | 82,069 | $11.47M | 0.0% | $139.72 * | $87.82 | +26.4% | COM | 478160104 |
| XLF | Financial Select Sector SPDR | 408,343 | $11.4M | 0.0% | $27.91 | $24.86 | — | COM | 81369Y605 |
| RSG | Republic Services Inc. | 166,312 | $11.24M | 0.0% | $67.61 * | $56.69 | 0.0% | COM | 760759100 |
| — | Penn Real Estate Investment Trust | 940,171 | $11.18M | 0.0% | $11.89 | $11.32 | — | COM | 709102107 |
| ZION | Zions Bancorp | 219,933 | $11.18M | 0.0% | $50.83 * | $47.89 | 0.0% | COM | 989701107 |
| SNA | Snap On Tools Corp. | 63,881 | $11.13M | 0.0% | $174.29 * | $121.59 | +8.1% | COM | 833034101 |
| — | Central Fund Canada Cl A | 810,410 | $10.86M | 0.0% | $13.40 | $12.75 | — | COM | 153501101 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 453,351 | $10.55M | 0.0% | $23.27 | $18.81 | — | COM | 27828G107 |
| INGR | Ingredion Inc | 74,136 | $10.36M | 0.0% | $139.80 * | $128.87 | +2.4% | COM | 457187102 |
| — | Lexington Realty Trust Pfd. C | 199,127 | $10.22M | 0.0% | $51.32 | $48.81 | — | PFD | 529043309 |
| — | Dowdupont Inc | 140,133 | $9.98M | 0.0% | $71.22 | $70.05 | — | COM | 26078J100 |
| EOG | EOG Resources Inc. | 92,348 | $9.965M | 0.0% | $107.91 * | $71.05 | +6.1% | COM | 26875P101 |
| AMP | Ameriprise Financial Inc. | 57,536 | $9.751M | 0.0% | $169.48 * | $64.71 | +111.5% | COM | 03076C106 |
| PNC | The PNC Financial Services Group Inc. | 67,078 | $9.679M | 0.0% | $144.29 * | $65.60 | +59.5% | COM | 693475105 |
| MO | Altria Group Inc. | 134,855 | $9.63M | 0.0% | $71.41 * | $33.85 | +8.2% | COM | 02209S103 |
| — | Reaves Utility Income Fund | 310,228 | $9.598M | 0.0% | $30.94 | $31.09 | — | COM | 756158101 |
| GEL | Genesis Energy LP | 422,716 | $9.448M | 0.0% | $22.35 | $29.61 | — | COM | 371927104 |
| — | Urstadt Biddle Prop Pr.G | 354,680 | $9.349M | 0.0% | $26.36 | $26.04 | — | PFD | 917286809 |
| AA | Alcoa Corp | 173,051 | $9.322M | 0.0% | $53.87 * | $34.87 | +25.3% | COM | 013872106 |
| — | Broadcom Ltd | 36,144 | $9.285M | 0.0% | $256.89 | $154.50 | — | COM | Y09827109 |
| — | Gabelli Dividend & Income Trust | 391,704 | $9.17M | 0.0% | $23.41 | $19.59 | — | COM | 36242H104 |
| — | Rice Midstream Partners LP | 421,551 | $9.051M | 0.0% | $21.47 | $16.96 | — | COM | 762819100 |
| ET | Energy Transfer Equity Lp | 514,504 | $8.88M | 0.0% | $17.26 | $23.22 | — | COM | 29273V100 |
| SU | Suncor Energy Inc | 238,988 | $8.803M | 0.0% | $36.83 * | $21.52 | +19.0% | COM | 867224107 |
| — | Nuveen Dividend Adv Muni Fd 3 | 558,484 | $8.511M | 0.0% | $15.24 | $15.58 | — | COM | 67070X101 |
| — | Crestwood Equity Partners LP | 327,858 | $8.459M | 0.0% | $25.80 | $25.80 | — | COM | 226344208 |
| CQP | Cheniere Energy Partners LP | 283,684 | $8.408M | 0.0% | $29.64 | $30.02 | — | COM | 16411Q101 |
| — | Eaton Vance Limited Duration Fund | 604,765 | $8.255M | 0.0% | $13.65 | $13.87 | — | COM | 27828H105 |
| — | Enable Midstream Partners LP | 578,922 | $8.232M | 0.0% | $14.22 | $14.22 | — | COM | 292480100 |
| — | PIMCO Corporate Opportunity | 499,345 | $8.219M | 0.0% | $16.46 | $17.67 | — | COM | 72201B101 |
| PRU | Prudential Financial Inc. | 71,379 | $8.207M | 0.0% | $114.98 * | $56.59 | +34.7% | COM | 744320102 |
| — | Van Kampen Dynamic Credit Op | 698,922 | $8.184M | 0.0% | $11.71 | $11.83 | — | COM | 46132R104 |
| SBUX | Starbucks Corporation | 142,245 | $8.169M | 0.0% | $57.43 * | $39.26 | +20.8% | COM | 855244109 |
| WMB | The Williams Companies Inc. | 266,987 | $8.14M | 0.0% | $30.49 * | $18.06 | +3.0% | COM | 969457100 |
| — | Golar LNG Partners LP | 354,929 | $8.092M | 0.0% | $22.80 | $33.71 | — | COM | Y2745C102 |
| — | Western Gas Equity Partners | 217,294 | $8.075M | 0.0% | $37.16 | $41.04 | — | COM | 95825R103 |
| — | Noble Midstream Partners LP | 158,902 | $7.945M | 0.0% | $50.00 | $27.90 | — | COM | 65506L105 |
| — | Bunge Limited | 116,972 | $7.846M | 0.0% | $67.08 | $70.82 | — | COM | G16962105 |
| — | AGIC Convertible & Income FD II | 1,260,500 | $7.828M | 0.0% | $6.21 | $5.81 | — | COM | 018825109 |
| VALE | Vale S.A. ADR | 632,493 | $7.735M | 0.0% | $12.23 | $11.43 | — | ADR | 91912E105 |
| XJPIX | Nuveen Preferred & Income Term Fund | 305,242 | $7.558M | 0.0% | $24.76 | $24.02 | — | COM | 67075A106 |
| — | Kayne Anderson MLP Investment | 385,931 | $7.352M | 0.0% | $19.05 | $31.67 | — | COM | 486606106 |
| EEM | iShares MSCI Emerging Market | 152,270 | $7.175M | 0.0% | $47.12 | $45.10 | — | COM | 464287234 |
| — | Eaton Vance Tax-Managed Dividend | 582,843 | $7.105M | 0.0% | $12.19 | $10.29 | — | COM | 27828N102 |
| JBGS | Jbg Smith Properties | 204,084 | $7.088M | 0.0% | $34.73 | $34.21 | — | COM | 46590V100 |
| — | Summit Midstream Partners Lp | 344,092 | $7.054M | 0.0% | $20.50 | $20.50 | — | COM | 866142102 |
| — | Nuveen Preferred Income Opportunities Fund | 667,423 | $6.901M | 0.0% | $10.34 | $9.63 | — | COM | 67073B106 |
| DE | Deere & Company | 44,027 | $6.891M | 0.0% | $156.52 * | $102.78 | +20.4% | COM | 244199105 |
| — | Potash Corp of Saskatchewan | 330,859 | $6.832M | 0.0% | $20.65 | $18.12 | — | COM | 73755L107 |
| FMC | FMC Corporation | 71,192 | $6.739M | 0.0% | $94.66 * | $53.05 | +23.1% | COM | 302491303 |
| — | Cigna Corporation | 32,745 | $6.65M | 0.0% | $203.08 | $132.32 | — | COM | 125509109 |
| SBS | Cia De Saneamento Basico ADR | 634,951 | $6.635M | 0.0% | $10.45 | $10.10 | — | ADR | 20441A102 |
| AZREF | Azure Power Global Limited | 455,440 | $6.467M | 0.0% | $14.20 | $16.69 | -13.3% | COM | V0393H103 |
| — | Eaton Vance T/M Buy-Write Opportunity | 402,905 | $6.193M | 0.0% | $15.37 | $13.13 | — | COM | 27828Y108 |
| — | Tallgrass Energy GP LP | 238,156 | $6.13M | 0.0% | $25.74 | $28.59 | — | COM | 874696107 |
| CVX | Chevron Corporation | 48,079 | $6.019M | 0.0% | $125.19 * | $73.20 | +14.1% | COM | 166764100 |
| — | AGIC Convertible & Income Fund | 854,472 | $6.007M | 0.0% | $7.03 | $7.64 | — | COM | 018828103 |
| — | Archrock Partners LP | 495,486 | $5.901M | 0.0% | $11.91 | $15.06 | — | COM | 03957U100 |
| IP | International Paper Company | 101,192 | $5.863M | 0.0% | $57.94 * | $36.68 | +2.5% | COM | 460146103 |
| — | Legg Mason BW Global Income | 459,060 | $5.862M | 0.0% | $12.77 | $14.80 | — | COM | 52469B100 |
| ALK | Alaska Airgroup | 79,270 | $5.827M | 0.0% | $73.51 * | $85.00 | -20.4% | COM | 011659109 |
| XLY | Consumer Discretionary Selt | 58,625 | $5.786M | 0.0% | $98.70 | $75.88 | — | COM | 81369Y407 |
| KIM | Kimco Realty Corporation | 316,276 | $5.74M | 0.0% | $18.15 * | $14.76 | -15.6% | COM | 49446R109 |
| NOC | Northrop Grumman Corporation | 18,508 | $5.68M | 0.0% | $306.89 * | $217.06 | +21.2% | COM | 666807102 |
| — | Calamos Convertible & High Income Fund | 477,773 | $5.662M | 0.0% | $11.85 | $11.39 | — | COM | 12811P108 |
| MPC | Marathon Petroleum Corporation | 85,063 | $5.612M | 0.0% | $65.97 * | $41.80 | +13.6% | COM | 56585A102 |
| GD | General Dynamics Corporation | 27,457 | $5.586M | 0.0% | $203.45 * | $99.02 | +72.0% | COM | 369550108 |
| — | Templeton Emerging Markets Fd | 336,372 | $5.52M | 0.0% | $16.41 | $12.92 | — | COM | 880191101 |
| — | United Technologies Corporation | 42,927 | $5.476M | 0.0% | $127.57 | $99.43 | — | COM | 913017109 |
| — | Enbridge Energy Mgmt LLC | 394,454 | $5.282M | 0.0% | $13.39 | $20.29 | — | COM | 29250X103 |
| PAGP | Plains GP Holdings LP | 237,949 | $5.223M | 0.0% | $21.95 | $26.97 | — | COM | 72651A207 |
| — | Eaton Vance Tax Man Global Br | 432,942 | $5.161M | 0.0% | $11.92 | $11.60 | — | COM | 27829C105 |
| — | Agrium Inc | 42,145 | $4.847M | 0.0% | $115.01 | $94.23 | — | COM | 008916108 |
| HD | The Home Depot Inc. | 25,529 | $4.839M | 0.0% | $189.55 * | $98.25 | +44.2% | COM | 437076102 |
| — | PIMCO High Income Fund | 648,175 | $4.835M | 0.0% | $7.46 | $8.28 | — | COM | 722014107 |
| — | Neuberger Berman MLP Income | 509,971 | $4.784M | 0.0% | $9.38 | $9.38 | — | COM | 64129H104 |
| ADM | Archer-Daniels-Midland Company | 116,043 | $4.651M | 0.0% | $40.08 * | $32.78 | -1.4% | COM | 039483102 |
| — | Neuberger Berman Real Estate | 826,879 | $4.573M | 0.0% | $5.53 | $5.50 | — | COM | 64190A103 |
| AIZ | Assurant Inc. | 45,236 | $4.562M | 0.0% | $100.85 * | $68.88 | +22.7% | COM | 04621X108 |
| CF | CF Industries Holdings Inc. | 106,888 | $4.547M | 0.0% | $42.54 * | $30.73 | 0.0% | COM | 125269100 |
| — | John Hancock T/A Dividend Income Fund | 182,932 | $4.511M | 0.0% | $24.66 | $19.14 | — | COM | 41013V100 |
| XXHYBXX | New America High Income Fund | 479,912 | $4.511M | 0.0% | $9.40 | $9.01 | — | COM | 641876800 |
| — | Tortoise Energy Infrastructu | 154,762 | $4.5M | 0.0% | $29.08 | $32.08 | — | COM | 89147L100 |
| — | Doubleline Income Solutions | 222,372 | $4.49M | 0.0% | $20.19 | $19.24 | — | COM | 258622109 |
| TSN | Tyson Foods Inc. | 55,347 | $4.487M | 0.0% | $81.07 * | $49.24 | +24.8% | COM | 902494103 |
| NEM | Newmont Mining Corporation | 117,050 | $4.392M | 0.0% | $37.52 * | $27.45 | +6.1% | COM | 651639106 |
| XPHTX | Pioneer High Income Trust | 444,451 | $4.316M | 0.0% | $9.71 | $11.48 | — | COM | 72369H106 |
| — | Tallgrass Energy Partners LP | 93,899 | $4.305M | 0.0% | $45.85 | $29.70 | — | COM | 874697105 |
| — | AllianceBernstein Global High Income Fund | 336,258 | $4.291M | 0.0% | $12.76 | $13.58 | — | COM | 01879R106 |
| FNV | Franco-Nevada Corp. | 53,312 | $4.274M | 0.0% | $80.17 * | $68.04 | +8.8% | COM | 351858105 |
| NKE | NIKE Inc. | 68,120 | $4.261M | 0.0% | $62.55 * | $50.32 | +2.9% | COM | 654106103 |
| — | Sprague Resources | 175,942 | $4.258M | 0.0% | $24.20 | $19.45 | — | COM | 849343108 |
| — | Franklin Limited Duration Income Trust | 354,481 | $4.194M | 0.0% | $11.83 | $12.34 | — | COM | 35472T101 |
| — | Eaton Vance Sr Fltg Rate Trust | 289,086 | $4.174M | 0.0% | $14.44 | $14.00 | — | COM | 27828Q105 |
| — | Wells Fargo Advantage Income Fund | 477,862 | $4.014M | 0.0% | $8.40 | $8.61 | — | COM | 94987B105 |
| — | Blackrock Enh Cap And Inc | 242,018 | $3.964M | 0.0% | $16.38 | $13.82 | — | COM | 09256A109 |
| — | TE Connectivity Ltd. | 40,632 | $3.862M | 0.0% | $95.05 | $92.53 | — | COM | H84989104 |
| — | First Trust New Opportunites MLP | 320,962 | $3.842M | 0.0% | $11.97 | $12.52 | — | COM | 33739M100 |
| VOO | Vanguard S&P 500 ETF | 15,440 | $3.787M | 0.0% | $245.27 | $224.13 | — | COM | 922908363 |
| GME | GameStop Corp. | 207,602 | $3.726M | 0.0% | $17.95 * | $4.02 | 0.0% | COM | 36467W109 |
| — | Wells Fargo Advantage Multi-Sector Fund | 284,969 | $3.722M | 0.0% | $13.06 | $13.93 | — | COM | 94987D101 |
| — | Eaton Vance Tax Adv Global Dividend O | 143,085 | $3.634M | 0.0% | $25.40 | $22.14 | — | COM | 27828U106 |
| — | Nuveen Municipal Value Fund | 353,062 | $3.577M | 0.0% | $10.13 | $9.92 | — | COM | 670928100 |
| — | Nuveen Real Estate Income Fund | 316,139 | $3.561M | 0.0% | $11.26 | $11.45 | — | COM | 67071B108 |
| — | Guggenheim Strategic Opp Fund | 164,553 | $3.551M | 0.0% | $21.58 | $19.58 | — | COM | 40167F101 |
| — | Nuveen Dividend Advan Muni Inc | 229,434 | $3.542M | 0.0% | $15.44 | $15.51 | — | COM | 67071L106 |
| — | Nuveen Short Duration Credit Fund | 211,934 | $3.524M | 0.0% | $16.63 | $17.29 | — | COM | 67074X107 |
| META | Facebook Inc. | 19,892 | $3.51M | 0.0% | $176.45 | $165.72 | +5.9% | COM | 30303M102 |
| TFX | Teleflex Inc. | 14,029 | $3.491M | 0.0% | $248.84 * | $156.82 | +53.0% | COM | 879369106 |
| — | Wells Fargo & Co. 7.5 | 2,650 | $3.471M | 0.0% | $1309.81 | $1226.76 | — | PFD | 949746804 |
| — | Nuveen Ins T/F Adv Municipal | 248,809 | $3.421M | 0.0% | $13.75 | $13.72 | — | COM | 670657105 |
| HBAN | Huntington Bancshares Incorporated | 234,247 | $3.411M | 0.0% | $14.56 * | $6.51 | +50.0% | COM | 446150104 |
| — | Western Asset High Yield Defined Opportunity Fd. | 224,536 | $3.395M | 0.0% | $15.12 | $15.90 | — | COM | 95768B107 |
| DKL | Delek Logistics Partners Lp | 106,802 | $3.386M | 0.0% | $31.70 | $32.34 | — | COM | 24664T103 |
| IBB | iShares Nasdaq Biotechnology | 31,422 | $3.355M | 0.0% | $106.77 | $154.54 | — | COM | 464287556 |
| — | Western Asset Global High In | 326,403 | $3.336M | 0.0% | $10.22 | $10.65 | — | COM | 95766B109 |
| DB | Deutsche Bank AG | 174,100 | $3.319M | 0.0% | $19.06 * | $15.07 | +4.4% | COM | D18190898 |
| — | Hoegh LNG Partners LP | 174,744 | $3.259M | 0.0% | $18.65 | $20.93 | — | COM | Y3262R100 |
| — | Pinnacle Foods Inc Del | 54,124 | $3.219M | 0.0% | $59.47 | $59.41 | — | COM | 72348P104 |
| STLD | Steel Dynamics Inc. | 73,176 | $3.156M | 0.0% | $43.13 * | $22.67 | +43.2% | COM | 858119100 |
| — | American Midstream Partners | 235,369 | $3.142M | 0.0% | $13.35 | $14.77 | — | COM | 02752P100 |
| — | John Hancock Bank and Thrift Opportunity Fund | 79,629 | $3.132M | 0.0% | $39.33 | $38.91 | — | COM | 409735206 |
| — | Eaton Vance T/M Buy-Wr In | 187,047 | $3.129M | 0.0% | $16.73 | $16.73 | — | COM | 27828X100 |
| — | Gabelli Global Healthcare & WellnessRx Trust | 302,508 | $3.125M | 0.0% | $10.33 | $10.42 | — | COM | 36246K103 |
| XPHDX | Pioneer Floating Rate Trust | 267,621 | $3.07M | 0.0% | $11.47 | $12.03 | — | COM | 72369J102 |
| — | Royce Value Trust | 188,079 | $3.041M | 0.0% | $16.17 | $16.11 | — | COM | 780910105 |
| — | Eaton Vance T/A Global Dividend Income | 174,382 | $3.022M | 0.0% | $17.33 | $15.04 | — | COM | 27828S101 |
| GLD | Spdr Gold Trust | 24,261 | $3M | 0.0% | $123.66 | $122.35 | — | COM | 78463V107 |
| — | Phillips 66 Partners LP | 57,140 | $2.991M | 0.0% | $52.35 | $52.56 | — | COM | 718549207 |
| — | Blackrock Inc. | 5,785 | $2.972M | 0.0% | $513.74 | $289.97 | — | COM | 09247X101 |
| RY | Royal Bank Of Canada | 36,120 | $2.959M | 0.0% | $81.92 * | $64.89 | +22.2% | COM | 780087102 |
| — | Tekla Healthcare Opportunities Fund | 164,759 | $2.887M | 0.0% | $17.52 | $17.93 | — | COM | 879105104 |
| — | Tekla Life Sciences Investors | 146,796 | $2.882M | 0.0% | $19.63 | $19.26 | — | COM | 87911K100 |
| — | Ares Dynamic Credit Allocation | 172,689 | $2.836M | 0.0% | $16.42 | $15.10 | — | COM | 04014F102 |
| — | MFS Multimarket Income Trust | 465,576 | $2.826M | 0.0% | $6.07 | $6.28 | — | COM | 552737108 |
| — | Tekla Healthcare Investors | 125,179 | $2.823M | 0.0% | $22.55 | $23.73 | — | COM | 87911J103 |
| — | Blackrock Science and Technology Trust | 104,829 | $2.798M | 0.0% | $26.69 | $26.20 | — | COM | 09258G104 |
| — | Nuveen Dividend Advantage Muni Fd | 198,572 | $2.792M | 0.0% | $14.06 | $14.26 | — | COM | 67066V101 |
| — | Source Capital Inc. | 68,073 | $2.775M | 0.0% | $40.77 | $37.19 | — | COM | 836144105 |
| — | Eaton Vance Senior Income Trust | 417,886 | $2.725M | 0.0% | $6.52 | $6.45 | — | COM | 27826S103 |
| XLP | Consumer Staples Spdr | 47,035 | $2.676M | 0.0% | $56.89 | $54.16 | — | COM | 81369Y308 |
| — | GasLog Partners LP | 106,910 | $2.646M | 0.0% | $24.75 | $21.00 | — | COM | Y2687W108 |
| — | First Trust MLP and Energy Inc | 156,405 | $2.448M | 0.0% | $15.65 | $14.78 | — | COM | 33739B104 |
| — | Putnam Premier Income Trust | 448,600 | $2.391M | 0.0% | $5.33 | $5.22 | — | COM | 746853100 |
| MTG | MGIC Investment Corp. | 166,550 | $2.35M | 0.0% | $14.11 | $10.03 | +40.3% | COM | 552848103 |
| — | BRF - Brasil Foods SA ADR | 208,574 | $2.349M | 0.0% | $11.26 | $15.19 | — | ADR | 10552T107 |
| — | NuveeN S&P 500 B-W Income | 164,203 | $2.34M | 0.0% | $14.25 | $13.42 | — | COM | 6706ER101 |
| KNOP | Knot Offshore Partners LP | 111,099 | $2.305M | 0.0% | $20.75 * | $9.22 | +23.4% | COM | Y48125101 |
| — | HSBC Holdings PLC 6.20 Pfd. A | 88,367 | $2.282M | 0.0% | $25.82 | $25.86 | — | PFD | 404280604 |
| SRE | Sempra Energy | 21,332 | $2.281M | 0.0% | $106.93 * | $34.64 | +28.6% | COM | 816851109 |
| EUFN | Ishares MSCI Europe Financial | 96,899 | $2.259M | 0.0% | $23.31 | $21.41 | — | COM | 464289180 |
| — | Kayne Anderson Energy Total Return | 220,807 | $2.221M | 0.0% | $10.06 | $24.22 | — | COM | 48660P104 |
| — | NFJ Dividend Interest & Preferred Strategy | 169,039 | $2.206M | 0.0% | $13.05 | $12.65 | — | COM | 01883A107 |
| — | John Hancock Preferred Income III | 116,810 | $2.19M | 0.0% | $18.75 | $18.68 | — | COM | 41021P103 |
| — | Tortoise MLP Fund Inc | 123,997 | $2.177M | 0.0% | $17.56 | $17.12 | — | COM | 89148B101 |
| SQM | Quimica Y Minera Chil-SP ADR | 36,593 | $2.173M | 0.0% | $59.38 | $55.66 | — | ADR | 833635105 |
| — | Nuveen Core Equity Alpha Fund | 146,075 | $2.133M | 0.0% | $14.60 | $14.95 | — | COM | 67090X107 |
| — | Tri-Continental Corp | 78,911 | $2.126M | 0.0% | $26.94 | $26.15 | — | COM | 895436103 |
| — | Tekla World Healthcare Fund | 153,649 | $2.091M | 0.0% | $13.61 | $13.76 | — | COM | 87911L108 |
| — | Blackrock Limited Duration Income Trust | 131,454 | $2.089M | 0.0% | $15.89 | $16.72 | — | COM | 09249W101 |
| CNP | CenterPoint Energy Inc. | 71,333 | $2.023M | 0.0% | $28.36 * | $22.53 | +0.9% | COM | 15189T107 |
| — | Liberty All-Star Equity Fund | 320,517 | $2.019M | 0.0% | $6.30 | $6.15 | — | COM | 530158104 |
| — | Putnam Managed Municipal Income Trust | 271,609 | $2.013M | 0.0% | $7.41 | $7.52 | — | COM | 746823103 |
| — | TC Pipelines LP | 37,753 | $2.005M | 0.0% | $53.11 | $58.91 | — | COM | 87233Q108 |
| — | BlackRock Enhanced Dividend | 213,573 | $1.971M | 0.0% | $9.23 | $9.12 | — | COM | 09251A104 |
| — | Calamos Dynamic Convertible & Income Fund | 97,908 | $1.965M | 0.0% | $20.07 | $20.29 | — | COM | 12811V105 |
| — | Calamos Strat Tot Return Fd | 160,126 | $1.934M | 0.0% | $12.08 | $10.66 | — | COM | 128125101 |
| — | GasLog Ltd. | 86,722 | $1.93M | 0.0% | $22.26 | $17.48 | — | COM | G37585109 |
| SPH | Suburban Propane Partners LP | 79,629 | $1.929M | 0.0% | $24.22 | $39.17 | — | COM | 864482104 |
| — | Western Gas Partners LP | 40,000 | $1.924M | 0.0% | $48.10 | $51.27 | — | COM | 958254104 |
| — | Nuveen Tax-Advantaged Dividend Growth Fund | 104,483 | $1.837M | 0.0% | $17.58 | $15.21 | — | COM | 67073G105 |
| — | Altaba Inc | 26,279 | $1.836M | 0.0% | $69.87 | $58.02 | — | COM | 021346101 |
| — | First Trust Aberdeen Global Fund | 154,738 | $1.804M | 0.0% | $11.66 | $14.56 | — | COM | 337319107 |
| — | Western Asset Global Corp. | 97,989 | $1.764M | 0.0% | $18.00 | $17.90 | — | COM | 95790C107 |
| KBE | SPDR S&P Bank ETF | 37,235 | $1.763M | 0.0% | $47.35 | $43.54 | — | COM | 78464A797 |
| — | Oasis Midstream Partners Lp | 100,200 | $1.747M | 0.0% | $17.44 | $17.44 | — | COM | 67420T206 |
| SPPP | Sprott Physical Platin and Pal | 184,373 | $1.722M | 0.0% | $9.34 | $8.94 | — | COM | 85207Q104 |
| — | Nuveen Enhanced Muni Value Fd | 120,835 | $1.716M | 0.0% | $14.20 | $14.60 | — | COM | 67074M101 |
| — | Stone Harbor Emerging Market | 104,344 | $1.66M | 0.0% | $15.91 | $18.33 | — | COM | 86164T107 |
| — | Invesco Van Kampen Muni Trust | 130,425 | $1.63M | 0.0% | $12.50 | $12.99 | — | COM | 46131J103 |
| D | Dominion Resources Inc. | 19,973 | $1.619M | 0.0% | $81.06 * | $36.43 | +54.9% | COM | 25746U109 |
| — | Eaton Vance Muni Income Trust | 129,730 | $1.609M | 0.0% | $12.40 | $12.62 | — | COM | 27826U108 |
| — | CBRE Clarion Global Real Estate Income Fund | 202,767 | $1.606M | 0.0% | $7.92 | $8.60 | — | COM | 12504G100 |
| — | Nuveen Floating Rate Income | 140,896 | $1.579M | 0.0% | $11.21 | $10.95 | — | COM | 67072T108 |
| — | Nuveen Floating Rate Income Opportunity Fund | 136,956 | $1.561M | 0.0% | $11.40 | $11.16 | — | COM | 6706EN100 |
| — | LMP Capital And Income Fund | 111,359 | $1.553M | 0.0% | $13.95 | $15.12 | — | COM | 50208A102 |
| XMVFX | Blackrock Munivest Fund | 153,620 | $1.476M | 0.0% | $9.61 | $9.63 | — | COM | 09253R105 |
| — | Eaton Vance Floating Rate Income Trust | 101,352 | $1.452M | 0.0% | $14.33 | $14.60 | — | COM | 278279104 |
| XHNWX | Pioneer Diversified High Income | 89,665 | $1.412M | 0.0% | $15.75 | $18.63 | — | COM | 723653101 |
| — | First Trust/Four Crns Sr F 2 | 106,469 | $1.373M | 0.0% | $12.90 | $13.54 | — | COM | 33733U108 |
| XBKNX | Blackrock Invt Quality Muni | 90,797 | $1.355M | 0.0% | $14.92 | $14.81 | — | COM | 09247D105 |
| — | Royal Bank of Scotland 6.6 Pfd S | 52,160 | $1.327M | 0.0% | $25.44 | $25.51 | — | PFD | 780097739 |
| — | Nuveen Mtg Opportunity Term Fund | 55,806 | $1.325M | 0.0% | $23.74 | $23.95 | — | COM | 67074R100 |
| — | Nuveen Tax-Adv Tot Ret Strat | 94,743 | $1.322M | 0.0% | $13.95 | $12.51 | — | COM | 67090H102 |
| BNS | Bank of Nova Scotia | 20,000 | $1.295M | 0.0% | $64.75 * | $42.29 | +0.3% | COM | 064149107 |
| — | Delaware Investments Dividend & Income Fund Inc | 115,868 | $1.248M | 0.0% | $10.77 | $10.77 | — | COM | 245915103 |
| AMGN | Amgen Inc. | 7,000 | $1.217M | 0.0% | $173.86 * | $85.87 | +61.0% | COM | 031162100 |
| — | Cheniere Energy Partners LP LLC | 43,691 | $1.21M | 0.0% | $27.69 | $22.16 | — | COM | 16411W108 |
| XMQTX | Blackrock Muniyield Qual Ii | 91,111 | $1.194M | 0.0% | $13.10 | $12.92 | — | COM | 09254G108 |
| — | Blackrock Munienhanced Fund | 101,517 | $1.184M | 0.0% | $11.66 | $11.47 | — | COM | 09253Y100 |
| — | Western Asset Municipal Part | 73,257 | $1.116M | 0.0% | $15.23 | $15.20 | — | COM | 95766P108 |
| — | Blackrock Muniholdings Insur | 75,578 | $1.105M | 0.0% | $14.62 | $14.20 | — | COM | 09254P108 |
| — | Blackrock Muniyield Quality | 69,976 | $1.062M | 0.0% | $15.18 | $14.98 | — | COM | 09254F100 |
| — | Nuveen Senior Income Fund | 159,018 | $1.035M | 0.0% | $6.51 | $6.59 | — | COM | 67067Y104 |
| — | Western Asset Premier Bond | 74,388 | $1.027M | 0.0% | $13.81 | $14.34 | — | COM | 957664105 |
| — | Flaherty & Crumrine Dynamic | 37,490 | $1M | 0.0% | $26.67 | $24.91 | — | COM | 33848W106 |
| EQT | EQT Corporation | 16,987 | $967K | 0.0% | $56.93 * | $34.12 | -11.3% | COM | 26884L109 |
| XMYDX | Blackrock Muniyield Fund | 65,037 | $944K | 0.0% | $14.51 | $14.51 | — | COM | 09253W104 |
| — | Blackrock Muniyield Insured | 68,192 | $942K | 0.0% | $13.81 | $13.92 | — | COM | 09254E103 |
| — | Blackrock Corporate High Yield Fund 6 | 85,883 | $940K | 0.0% | $10.95 | $11.23 | — | COM | 09255P107 |
| GLNG | Golar LNG Ltd | 29,321 | $874K | 0.0% | $29.81 * | $20.50 | +3.2% | COM | G9456A100 |
| XIFR | Nextera Energy Partners LP | 19,986 | $862K | 0.0% | $43.13 * | $30.65 | +31.2% | COM | 65341B106 |
| — | BlackRock Muni Income Inv Qual | 53,933 | $798K | 0.0% | $14.80 | $14.56 | — | COM | 09250G102 |
| — | Blackrock Muniholdings In Ii | 52,898 | $736K | 0.0% | $13.91 | $13.67 | — | COM | 09254C107 |
| PBR | Petroleo Brasileiro S.A. - ADR | 71,259 | $733K | 0.0% | $10.29 | $10.10 | — | ADR | 71654V408 |
| — | Blackrock Glbl Flt Rt Inc Tr | 48,884 | $680K | 0.0% | $13.91 | $13.66 | — | COM | 091941104 |
| — | BlackRock Strategic Muni Trust | 46,133 | $631K | 0.0% | $13.68 | $13.62 | — | COM | 09248T109 |
| — | PIMCO Municipal Income Fund | 42,433 | $552K | 0.0% | $13.01 | $13.01 | — | COM | 72200R107 |
| — | Eaton Vance Insured Muni Bnd | 33,020 | $413K | 0.0% | $12.51 | $12.41 | — | COM | 27827X101 |
| — | John Hancock Preferred Income Fund | 18,555 | $397K | 0.0% | $21.40 | $21.48 | — | COM | 41013W108 |
| — | Putnam Muni Opportunities Tst | 29,617 | $366K | 0.0% | $12.36 | $12.51 | — | COM | 746922103 |
| XMUSX | Blackrock Muniholdings Quality | 27,121 | $363K | 0.0% | $13.38 | $13.59 | — | COM | 09254A101 |
| XBTAX | BlackRock Long-Tm Muni Adv Tst | 28,621 | $343K | 0.0% | $11.98 | $11.80 | — | COM | 09250B103 |
| XMHIX | Pioneer Municipal High Income Trust | 27,493 | $326K | 0.0% | $11.86 | $11.86 | — | COM | 723763108 |
| — | Eaton Vance Muni Bond Fund II | 22,902 | $282K | 0.0% | $12.31 | $12.56 | — | COM | 27827K109 |
| — | PS Business Parks Inc. | 2,182 | $273K | 0.0% | $125.11 | $113.02 | — | COM | 69360J107 |
| — | Bank of America 7.25 CV Pfd. L | 200 | $264K | 0.0% | $1320.00 | $1220.85 | — | PFD | 060505682 |
| — | Flah & Crum/Claymore Total Return Fund | 11,517 | $249K | 0.0% | $21.62 | $20.35 | — | COM | 338479108 |
| UPS | United Parcel Service Inc. | 2,000 | $238K | 0.0% | $119.00 * | $64.52 | +33.7% | COM | 911312106 |
| — | Valero Energy Partners | 4,964 | $221K | 0.0% | $44.52 | $46.80 | — | COM | 91914J102 |
| OXY | Occidental Petroleum Corporation | 2,600 | $192K | 0.0% | $73.85 * | $52.81 | +4.4% | COM | 674599105 |
| VZ | Verizon Communications Inc. | 3,500 | $185K | 0.0% | $52.86 * | $28.77 | +11.1% | COM | 92343V104 |
| — | Taubman Centers Inc. | 2,817 | $184K | 0.0% | $65.32 | $65.32 | — | COM | 876664103 |
| — | Flah & Crum/Claymore Preferred S I | 8,358 | $171K | 0.0% | $20.46 | $18.85 | — | COM | 338478100 |
| ELV | Anthem Inc. | 755 | $170K | 0.0% | $225.17 * | $135.61 | +41.2% | COM | 036752103 |
| FAF | First American Financial Corp. | 3,027 | $170K | 0.0% | $56.16 * | $28.96 | +41.8% | COM | 31847R102 |
| — | BlackRock Municipal Bond Trust | 9,623 | $146K | 0.0% | $15.17 | $15.17 | — | COM | 09249H104 |
| ETN | Eaton Corporation plc | 1,800 | $142K | 0.0% | $78.89 * | $44.23 | +49.8% | COM | G29183103 |
| MGA | Magna International Inc. - Cl A | 2,500 | $142K | 0.0% | $56.80 * | $35.83 | +19.6% | COM | 559222401 |
| ADI | Analog Devices Inc. | 1,570 | $140K | 0.0% | $89.17 * | $51.93 | +46.6% | COM | 032654105 |
| — | Medtronic plc | 1,700 | $137K | 0.0% | $80.59 | $86.57 | — | COM | 585055106 |
| — | Trinseo SA | 1,890 | $137K | 0.0% | $72.49 | $60.69 | — | COM | L9340P101 |
| EXPE | Expedia Inc. | 1,124 | $135K | 0.0% | $120.11 * | $114.08 | +9.8% | COM | 30212P303 |
| — | BlackRock Muni Target Term Tr | 5,752 | $128K | 0.0% | $22.25 | $22.52 | — | COM | 09257P105 |
| — | BlackRock MuniYield Inv Qual | 8,984 | $125K | 0.0% | $13.91 | $14.47 | — | COM | 09254T100 |
| — | Blackrock Build America Bond | 4,710 | $109K | 0.0% | $23.14 | $21.09 | — | COM | 09248X100 |
| — | Blackrock Float Rt Income St | 7,717 | $106K | 0.0% | $13.74 | $14.35 | — | COM | 09255X100 |
| — | Guggenheim Build America | 4,487 | $102K | 0.0% | $22.73 | $22.58 | — | COM | 401664107 |
| — | Delphi Automotive PLC | 1,000 | $85,000 | 0.0% | $85.00 | $85.00 | — | COM | G6095L109 |
| — | Blackrock Mun Income Trust II | 5,405 | $78,000 | 0.0% | $14.43 | $14.43 | — | COM | 09249N101 |
| — | Clough Global Opportunities Fund | 3,966 | $43,000 | 0.0% | $10.84 | $12.83 | — | COM | 18914E106 |
| — | Magellan Midstream Partners | 556 | $39,000 | 0.0% | $70.14 | $75.91 | — | COM | 559080106 |
| — | Nuveen Mtg Opportunity Fund | 1,521 | $38,000 | 0.0% | $24.98 | $25.15 | — | COM | 670735109 |
| — | Delphi Technologies Plc | 333 | $17,000 | 0.0% | $51.05 | $51.05 | — | COM | G2709G107 |
| — | Boardwalk Pipeline Partners LP | 435 | $6,000 | 0.0% | $13.79 | $15.81 | — | COM | 096627104 |
| — | Paramount Group Inc | 323 | $5,000 | 0.0% | $15.48 | $18.59 | — | COM | 69924R108 |