Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $32.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CCI | Crown Castle International Corp. | 13,709,571 | $1.503B | 4.6% | $109.61 * | $65.81 | +18.1% | COM | 22822V101 |
| DLR | Digital Realty Trust Inc. | 13,477,058 | $1.42B | 4.3% | $105.38 * | $72.90 | +9.8% | COM | 253868103 |
| EQIX | Equinix Inc. | 3,226,064 | $1.349B | 4.1% | $418.14 * | $234.08 | +54.5% | COM | 29444U700 |
| UDR | UDR Inc. | 36,324,762 | $1.294B | 4.0% | $35.62 * | $18.18 | +45.8% | COM | 902653104 |
| PLD | Prologis Inc. | 18,582,774 | $1.171B | 3.6% | $62.99 * | $35.91 | +38.9% | COM | 74340W103 |
| SPG | Simon Property Group Inc. | 7,389,819 | $1.141B | 3.5% | $154.35 * | $98.18 | +5.8% | COM | 828806109 |
| KRC | Kilroy Realty Corp. | 14,262,132 | $1.012B | 3.1% | $70.96 | $67.24 | — | COM | 49427F108 |
| ESS | Essex Property Trust Inc. | 4,172,065 | $1.004B | 3.1% | $240.68 * | $159.99 | +10.0% | COM | 297178105 |
| EXR | Extra Space Storage Inc. | 11,142,466 | $973M | 3.0% | $87.36 * | $48.84 | +28.3% | COM | 30225T102 |
| SUI | Sun Communities Inc. | 9,445,355 | $863M | 2.6% | $91.37 | $64.23 | — | COM | 866674104 |
| — | GGP Inc | 42,027,973 | $860M | 2.6% | $20.46 | $22.09 | — | COM | 36174X101 |
| BXP | Boston Properties Inc. | 6,779,990 | $835M | 2.6% | $123.22 * | $87.20 | -2.4% | COM | 101121101 |
| — | Healthcare Trust of America | 30,583,062 | $809M | 2.5% | $26.45 | $28.80 | — | COM | 42225P501 |
| EQR | Equity Residential | 12,278,378 | $757M | 2.3% | $61.62 * | $45.69 | -3.1% | COM | 29476L107 |
| — | Apartment Investment & Management Co. | 18,435,141 | $751M | 2.3% | $40.75 | $38.40 | — | COM | 03748R101 |
| HST | Host Hotels & Resorts Inc. | 35,311,753 | $658M | 2.0% | $18.64 * | $13.18 | +9.8% | COM | 44107P104 |
| — | Hudson Pacific Properties | 20,020,064 | $651M | 2.0% | $32.53 | $33.36 | — | COM | 444097109 |
| INVH | Invitation Homes Inc | 27,534,861 | $629M | 1.9% | $22.83 * | $18.58 | -3.4% | COM | 46187W107 |
| — | Cousins Properties Inc. | 58,193,783 | $505M | 1.5% | $8.68 | $8.94 | — | COM | 222795106 |
| PK | Park Hotels & Resorts INC-WI | 18,598,046 | $503M | 1.5% | $27.02 | $26.74 | — | COM | 700517105 |
| DEI | Douglas Emmett Inc. | 12,406,945 | $456M | 1.4% | $36.76 | $28.09 | — | COM | 25960P109 |
| AMT | American Tower Corporation | 3,022,955 | $439M | 1.3% | $145.34 * | $78.25 | +46.7% | COM | 03027X100 |
| — | Weingarten Realty Investors | 15,203,699 | $427M | 1.3% | $28.08 | $32.12 | — | COM | 948741103 |
| O | Realty Income Corporation | 7,226,666 | $374M | 1.1% | $51.73 * | $35.51 | -3.9% | COM | 756109104 |
| SHO | Sunstone Hotel Investors Inc. | 23,931,550 | $364M | 1.1% | $15.22 | $13.67 | — | COM | 867892101 |
| CUBE | CubeSmart | 12,630,738 | $356M | 1.1% | $28.20 | $24.11 | — | COM | 229663109 |
| VICI | VICI Properties Inc. | 18,824,392 | $345M | 1.1% | $18.32 * | $13.09 | 0.0% | COM | 925652109 |
| ARE | Alexandria Real Estate Equities | 2,747,309 | $343M | 1.0% | $124.89 * | $82.88 | +12.0% | COM | 015271109 |
| ELS | Equity Lifestyle Properties | 3,904,877 | $343M | 1.0% | $87.77 | $76.38 | — | COM | 29472R108 |
| — | CyrusOne Inc | 6,594,041 | $338M | 1.0% | $51.21 | $49.93 | — | COM | 23283R100 |
| EPR | EPR Properties | 6,052,985 | $335M | 1.0% | $55.40 | $69.16 | — | COM | 26884U109 |
| NEE | NextEra Energy Inc. | 1,760,433 | $288M | 0.9% | $163.33 * | $19.24 | +64.7% | COM | 65339F101 |
| RLJ | RLJ Lodging Trust | 14,539,016 | $283M | 0.9% | $19.44 | $21.26 | — | COM | 74965L101 |
| LAMR | Lamar Advertising Co | 4,261,401 | $271M | 0.8% | $63.66 | $73.21 | — | COM | 512816109 |
| — | DDR Corp. | 36,765,573 | $269M | 0.8% | $7.33 | $7.79 | — | COM | 23317H102 |
| — | Life Storage Inc. | 3,181,496 | $266M | 0.8% | $83.52 | $87.31 | — | COM | 53223X107 |
| ESRT | Empire State Realty Trust | 14,554,030 | $244M | 0.7% | $16.79 | $18.87 | — | COM | 292104106 |
| UE | Urban Edge Properties | 10,857,127 | $232M | 0.7% | $21.35 | $23.60 | — | COM | 91704F104 |
| — | Physicians Realty Trust | 14,824,761 | $231M | 0.7% | $15.57 | $18.45 | — | COM | 71943U104 |
| — | Duke Realty Corporation | 8,710,077 | $231M | 0.7% | $26.48 | $26.61 | — | COM | 264411505 |
| REG | Regency Centers Corporation | 3,809,539 | $225M | 0.7% | $58.98 * | $42.22 | +3.8% | COM | 758849103 |
| OHI | Omega Healthcare Investors | 7,878,754 | $213M | 0.7% | $27.04 | $27.42 | — | COM | 681936100 |
| GEO | Geo Group Inc | 10,378,546 | $212M | 0.6% | $20.47 * | $19.14 | -18.6% | COM | 36162J106 |
| UNP | Union Pacific Corporation | 1,360,202 | $183M | 0.6% | $134.43 * | $91.11 | +24.1% | COM | 907818108 |
| HLT | Hilton Inc. | 2,317,105 | $182M | 0.6% | $78.76 | $55.96 | +42.8% | COM | 43300A203 |
| ADC | Agree Realty Corp. | 3,590,849 | $173M | 0.5% | $48.04 | $49.12 | — | COM | 008492100 |
| KMI | Kinder Morgan Inc. | 11,361,080 | $171M | 0.5% | $15.06 * | $15.39 | -28.0% | COM | 49456B101 |
| PEB | Pebblebrook Hotel Trust | 4,848,194 | $167M | 0.5% | $34.35 | $27.69 | — | COM | 70509V100 |
| NNN | National Retail Properties | 3,921,846 | $154M | 0.5% | $39.26 | $39.34 | — | COM | 637417106 |
| — | American Campus Communities | 3,871,078 | $150M | 0.5% | $38.62 | $48.99 | — | COM | 024835100 |
| RRR | Red Rock Resorts Inc. | 5,008,107 | $147M | 0.4% | $29.28 * | $22.59 | +45.5% | COM | 75700L108 |
| OKE | Oneok Inc. | 2,567,233 | $146M | 0.4% | $56.92 * | $34.35 | +1.9% | COM | 682680103 |
| COLD | Americold Realty Trust | 7,549,781 | $144M | 0.4% | $19.08 | $19.08 | — | COM | 03064D108 |
| XEL | Xcel Energy Inc. | 3,029,689 | $138M | 0.4% | $45.48 * | $30.36 | +15.1% | COM | 98389B100 |
| AWK | American Water Works Company Inc. | 1,671,567 | $137M | 0.4% | $82.13 * | $55.35 | +27.0% | COM | 030420103 |
| MAA | Mid-America Apartment Communities | 1,445,721 | $132M | 0.4% | $91.24 * | $76.56 | -9.9% | COM | 59522J103 |
| GLPI | Gaming and Leisure Prop | 3,885,107 | $130M | 0.4% | $33.47 | $34.84 | — | COM | 36467J108 |
| LNG | Cheniere Energy Inc. | 2,395,077 | $128M | 0.4% | $53.45 * | $41.58 | +32.5% | COM | 16411R208 |
| EIX | Edison International | 1,990,680 | $127M | 0.4% | $63.66 * | $44.65 | -1.9% | COM | 281020107 |
| ATO | Atmos Energy Corp. | 1,437,937 | $121M | 0.4% | $84.24 * | $48.49 | +39.0% | COM | 049560105 |
| SBRA | Sabra Healthcare Reit Inc | 6,850,374 | $121M | 0.4% | $17.65 | $18.26 | — | COM | 78573L106 |
| WEC | Wisconsin Energy Corporation | 1,853,104 | $116M | 0.4% | $62.70 * | $41.50 | +16.2% | COM | 92939U106 |
| — | American Realty Capital Properties Inc. | 16,674,875 | $116M | 0.4% | $6.96 | $6.96 | — | COM | 92339V100 |
| ILPT | Industrial Logistics Propert | 5,531,188 | $113M | 0.3% | $20.34 | $20.34 | — | COM | 456237106 |
| — | Federal Realty Investment Trust | 939,369 | $109M | 0.3% | $116.11 | $133.46 | — | COM | 313747206 |
| — | Liberty Property Trust | 2,631,306 | $105M | 0.3% | $39.73 | $42.27 | — | COM | 531172104 |
| FCPT | Four Corners Property Trust | 4,072,946 | $94.04M | 0.3% | $23.09 | $21.53 | — | COM | 35086T109 |
| — | Great Plains Energy Inc. | 2,774,450 | $88.2M | 0.3% | $31.79 | $28.65 | — | COM | 391164100 |
| SWX | Southwest Gas Holdings Inc. | 1,239,249 | $83.81M | 0.3% | $67.63 * | $78.23 | -9.2% | COM | 844895102 |
| — | Education Realty Trust Inc. | 2,533,376 | $82.97M | 0.3% | $32.75 | $38.06 | — | COM | 28140H203 |
| MPLX | MPLX LP | 2,490,999 | $82.3M | 0.3% | $33.04 | $36.16 | — | COM | 55336V100 |
| LNT | Alliant Energy Corporation | 1,972,697 | $80.6M | 0.2% | $40.86 * | $26.39 | +16.9% | COM | 018802108 |
| FE | Firstenergy Corp. | 2,314,810 | $78.73M | 0.2% | $34.01 * | $23.30 | 0.0% | COM | 337932107 |
| — | Canadian Pacific Railway Ltd | 446,440 | $78.67M | 0.2% | $176.23 | $165.63 | — | COM | 13645T100 |
| PCG | PG&E Corporation | 1,698,056 | $74.6M | 0.2% | $43.93 * | $46.74 | -10.3% | COM | 69331C108 |
| NSC | Norfolk Southern Corporation | 497,619 | $67.57M | 0.2% | $135.78 * | $122.67 | 0.0% | COM | 655844108 |
| IRM | Iron Mountain Incorporated | 1,964,509 | $64.55M | 0.2% | $32.86 * | $21.76 | 0.0% | COM | 46284V101 |
| DTE | Dte Energy Company | 585,761 | $61.15M | 0.2% | $104.40 * | $50.83 | +32.3% | COM | 233331107 |
| CMS | CMS Energy Corporation | 1,331,032 | $60.28M | 0.2% | $45.29 * | $25.95 | +33.9% | COM | 125896100 |
| EPD | Enterprise Products Partners | 2,277,063 | $55.74M | 0.2% | $24.48 | $37.32 | — | COM | 293792107 |
| — | Extended Stay America Inc. | 2,800,839 | $55.37M | 0.2% | $19.77 | $19.11 | — | COM | 30224P200 |
| NI | NiSource Inc. | 2,305,565 | $55.13M | 0.2% | $23.91 * | $17.16 | +6.7% | COM | 65473P105 |
| — | Antero Midstream GP LP | 3,436,318 | $54.95M | 0.2% | $15.99 | $21.23 | — | COM | 03675Y103 |
| CDP | Corporate Office Properties | 2,096,123 | $54.14M | 0.2% | $25.83 | $32.34 | — | COM | 22002T108 |
| PSA | Public Storage | 228,487 | $45.79M | 0.1% | $200.39 * | $143.73 | -2.0% | COM | 74460D109 |
| AMH | American Homes 4 Rent-CL | 2,236,744 | $44.91M | 0.1% | $20.08 | $21.52 | — | COM | 02665T306 |
| VNO | Vornado Realty Trust | 629,116 | $42.34M | 0.1% | $67.30 | $97.10 | — | COM | 929042109 |
| — | I Shares Gold Trust | 3,156,345 | $40.18M | 0.1% | $12.73 | $11.74 | — | COM | 464285105 |
| — | Sunoco Logistics Partners LP | 2,402,256 | $38.97M | 0.1% | $16.22 | $20.12 | — | COM | 29278N103 |
| META | Facebook Inc. | 221,657 | $35.42M | 0.1% | $159.79 * | $177.18 | +0.6% | COM | 30303M102 |
| XOM | Exxon Mobil Corporation | 462,196 | $34.48M | 0.1% | $74.61 * | $55.71 | +0.0% | COM | 30231G102 |
| HIW | Highwoods Properties Inc. | 749,192 | $32.83M | 0.1% | $43.82 | $49.42 | — | COM | 431284108 |
| HAL | Halliburton Company | 699,146 | $32.82M | 0.1% | $46.94 * | $38.25 | +10.1% | COM | 406216101 |
| — | Easterly Government Properties | 1,548,108 | $31.58M | 0.1% | $20.40 | $20.25 | — | COM | 27616P103 |
| MSFT | Microsoft Corporation | 343,382 | $31.34M | 0.1% | $91.27 * | $60.11 | +40.3% | COM | 594918104 |
| GOOGL | Alphabet Inc CL A | 30,066 | $31.18M | 0.1% | $1037.15 * | $38.56 | +42.7% | COM | 02079K305 |
| SBAC | SBA Communications Corporation | 177,943 | $30.41M | 0.1% | $170.92 * | $146.90 | +4.2% | COM | 78410G104 |
| — | QTS Realty Trust Inc. Cl-A | 832,697 | $30.16M | 0.1% | $36.22 | $34.02 | — | COM | 74736A103 |
| — | Williams Partners LP | 874,513 | $30.11M | 0.1% | $34.43 | $45.12 | — | COM | 96949L105 |
| — | Gramercy Property Trust | 1,294,852 | $28.14M | 0.1% | $21.73 | $26.67 | — | COM | 385002308 |
| PAA | Plains All American Pipeline LP | 1,265,077 | $27.87M | 0.1% | $22.03 | $24.98 | — | COM | 726503105 |
| TRGP | Targa Resources Corp. | 619,472 | $27.26M | 0.1% | $44.00 * | $31.20 | +13.7% | COM | 87612G101 |
| SLB | Schlumberger Ltd. | 416,720 | $27M | 0.1% | $64.78 * | $56.46 | -1.3% | COM | 806857108 |
| JPM | JPMorgan Chase & Co. | 225,019 | $24.75M | 0.1% | $109.97 * | $37.35 | +144.8% | COM | 46625H100 |
| — | Crown Castle International Corp 6.875 Pfd A | 20,300 | $22.62M | 0.1% | $1114.29 | $1067.98 | — | PFD | 22822V309 |
| — | Macquarie Infrastruc | 610,777 | $22.56M | 0.1% | $36.93 | $75.78 | — | COM | 55608B105 |
| BRX | Brixmor Property Group | 1,440,746 | $21.97M | 0.1% | $15.25 | $26.13 | — | COM | 11120U105 |
| BAC | Bank of America Corporation | 728,724 | $21.85M | 0.1% | $29.99 * | $12.77 | +104.1% | COM | 060505104 |
| — | Hess Midstream Partners LP | 1,145,086 | $21.8M | 0.1% | $19.04 | $20.73 | — | COM | 428104103 |
| CL | Colgate-Palmolive Company | 284,074 | $20.36M | 0.1% | $71.68 * | $59.73 | 0.0% | COM | 194162103 |
| NHI | National Health Investors Inc. | 299,985 | $20.19M | 0.1% | $67.29 | $79.20 | — | COM | 63633D104 |
| EG | Everest Re Group Ltd. | 76,719 | $19.7M | 0.1% | $256.82 * | $190.57 | +7.0% | COM | G3223R108 |
| — | SL Green Realty Corp. | 200,570 | $19.42M | 0.1% | $96.83 | $100.38 | — | COM | 78440X101 |
| — | Tesoro Logistics LP | 433,136 | $19.41M | 0.1% | $44.81 | $49.04 | — | COM | 03350F106 |
| — | Apartment Invt & Mgmt Co 6.875 Pfd A | 748,920 | $19.38M | 0.1% | $25.88 | $27.04 | — | PFD | 03748R762 |
| PAC | Grupo Aeroportuario PAC - ADR | 193,933 | $19.32M | 0.1% | $99.64 | $78.39 | — | ADR | 400506101 |
| — | Pimco Dynamic Credit Income | 807,333 | $18.47M | 0.1% | $22.88 | $21.77 | — | COM | 72202D106 |
| FDX | FedEx Corporation | 76,289 | $18.32M | 0.1% | $240.11 * | $134.79 | +63.6% | COM | 31428X106 |
| IBM | International Business Machines Corporation | 117,269 | $17.99M | 0.1% | $153.43 * | $102.11 | +5.1% | COM | 459200101 |
| — | Time Warner Inc. | 189,761 | $17.95M | 0.1% | $94.58 | $91.47 | — | COM | 887317303 |
| — | Anadarko Petroleum Corporation | 292,442 | $17.67M | 0.1% | $60.41 | $55.86 | — | COM | 032511107 |
| BMY | Bristol-Myers Squibb Company | 277,521 | $17.55M | 0.1% | $63.25 * | $42.35 | +13.6% | COM | 110122108 |
| — | Pimco Dynamic Income Fund | 557,344 | $17.19M | 0.1% | $30.84 | $29.05 | — | COM | 72201Y101 |
| — | Pioneer Natural Resources Company | 98,652 | $16.95M | 0.1% | $171.78 | $161.82 | — | COM | 723787107 |
| BIIB | Biogen Inc | 61,580 | $16.86M | 0.1% | $273.82 * | $304.52 | +1.9% | COM | 09062X103 |
| — | Semgroup Corp. | 783,850 | $16.77M | 0.1% | $21.40 | $30.23 | — | COM | 81663A105 |
| ORCL | Oracle Corporation | 358,099 | $16.38M | 0.1% | $45.75 * | $43.94 | +0.7% | COM | 68389X105 |
| CB | Chubb Ltd | 119,565 | $16.35M | 0.1% | $136.77 * | $103.22 | +22.3% | COM | H1467J104 |
| ACN | Accenture PLC | 106,506 | $16.35M | 0.1% | $153.50 * | $106.39 | +32.3% | COM | G1151C101 |
| — | Activision Blizzard Inc. | 241,153 | $16.27M | 0.0% | $67.46 | $67.46 | — | COM | 00507V109 |
| CPT | Camden Property Trust | 191,092 | $16.09M | 0.0% | $84.18 * | $67.58 | -5.6% | COM | 133131102 |
| CXW | CoreCivic Inc. | 812,516 | $15.86M | 0.0% | $19.52 * | $23.17 | -24.7% | COM | 21871N101 |
| — | PIMCO Income Strategy Fund II | 1,513,098 | $15.78M | 0.0% | $10.43 | $10.14 | — | COM | 72201J104 |
| DXC | DXC Technology Company | 155,736 | $15.66M | 0.0% | $100.53 * | $83.42 | 0.0% | COM | 23355L106 |
| — | Pimco Income Opportunity Fund | 593,549 | $15.53M | 0.0% | $26.17 | $27.36 | — | COM | 72202B100 |
| — | Equity Commonwealth Pfd. D | 592,268 | $15.39M | 0.0% | $25.99 | $24.49 | — | PFD | 294628201 |
| — | Vereit Inc 3 8/1/2018 CV | 15,325,000 | $15.34M | 0.0% | $1.00 | $1.00 | — | CORP BOND | 02917TAA2 |
| — | Aetna Inc. | 87,167 | $14.73M | 0.0% | $169.00 | $131.36 | — | COM | 00817Y108 |
| MAC | The Macerich Company | 262,287 | $14.69M | 0.0% | $56.02 | $65.68 | — | COM | 554382101 |
| — | Lam Research Corporation | 72,091 | $14.65M | 0.0% | $203.16 | $203.16 | — | COM | 512807108 |
| CAT | Caterpillar Inc. | 99,000 | $14.59M | 0.0% | $147.38 * | $133.07 | 0.0% | COM | 149123101 |
| — | Gabelli Equity Trust | 2,345,930 | $14.36M | 0.0% | $6.12 | $6.12 | — | COM | 362397101 |
| ABT | Abbott Laboratories | 236,540 | $14.17M | 0.0% | $59.92 * | $36.65 | +43.5% | COM | 002824100 |
| ET | Energy Transfer Equity Lp | 927,538 | $13.18M | 0.0% | $14.21 | $19.21 | — | COM | 29273V100 |
| — | First Trust Energy Income and Growth Fund | 599,297 | $13.04M | 0.0% | $21.75 | $31.53 | — | COM | 33738G104 |
| — | Eaton Vance Tax-Managed Global | 1,422,218 | $12.97M | 0.0% | $9.12 | $9.20 | — | COM | 27829F108 |
| CEF | Sprott Physical Gold And Silver Trust | 969,424 | $12.82M | 0.0% | $13.22 | $13.22 | — | COM | 85208R101 |
| MS | Morgan Stanley | 234,766 | $12.67M | 0.0% | $53.96 * | $34.36 | +27.1% | COM | 617446448 |
| SPY | SPDR Trust Series 1 | 47,724 | $12.56M | 0.0% | $263.16 | $241.73 | — | COM | 78462F103 |
| T | AT&T Inc. | 351,464 | $12.53M | 0.0% | $35.65 * | $15.33 | +3.1% | COM | 00206R102 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 542,936 | $11.89M | 0.0% | $21.90 | $19.32 | — | COM | 27828G107 |
| QCOM | Qualcomm Incorporated | 212,035 | $11.75M | 0.0% | $55.41 * | $51.91 | 0.0% | COM | 747525103 |
| — | Entertainment Properties Trust Pfd. E | 334,829 | $11.65M | 0.0% | $34.81 | $31.96 | — | PFD | 26884U307 |
| XLF | Financial Select Sector SPDR | 412,843 | $11.38M | 0.0% | $27.57 | $24.89 | — | COM | 81369Y605 |
| — | Mylan Inc. | 276,420 | $11.38M | 0.0% | $41.17 | $41.17 | — | COM | N59465109 |
| UHS | Universal Health Services Inc. | 95,361 | $11.29M | 0.0% | $118.41 * | $114.66 | 0.0% | COM | 913903100 |
| — | Bunge Limited | 149,671 | $11.07M | 0.0% | $73.94 | $71.50 | — | COM | G16962105 |
| INGR | Ingredion Inc | 85,754 | $11.05M | 0.0% | $128.92 * | $129.54 | +3.3% | COM | 457187102 |
| AAPL | APPLE Inc. | 64,705 | $10.86M | 0.0% | $167.78 * | $23.21 | +74.2% | COM | 037833100 |
| — | Gabelli Dividend & Income Trust | 478,465 | $10.57M | 0.0% | $22.10 | $20.05 | — | COM | 36242H104 |
| — | Reaves Utility Income Fund | 361,196 | $10.2M | 0.0% | $28.23 | $30.69 | — | COM | 756158101 |
| CSCO | Cisco Systems Inc. | 227,326 | $9.75M | 0.0% | $42.89 * | $21.29 | +57.2% | COM | 17275R102 |
| LOW | Lowe's Companies Inc. | 105,582 | $9.265M | 0.0% | $87.75 * | $67.29 | +21.7% | COM | 548661107 |
| DIS | The Walt Disney Company | 91,215 | $9.162M | 0.0% | $100.44 | $76.94 | +31.2% | COM | 254687106 |
| — | DCP Midstream Partners LP | 260,175 | $9.137M | 0.0% | $35.12 | $35.12 | — | COM | 23311P100 |
| — | Urstadt Biddle Prop Pr.G | 354,680 | $9.069M | 0.0% | $25.57 | $26.04 | — | PFD | 917286809 |
| — | Lexington Realty Trust Pfd. C | 186,236 | $9.032M | 0.0% | $48.50 | $48.81 | — | PFD | 529043309 |
| NTR | Nutrien Ltd | 186,542 | $8.816M | 0.0% | $47.26 * | $38.37 | 0.0% | COM | 67077M108 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 1,105,155 | $8.775M | 0.0% | $7.94 | $8.48 | — | COM | 67073D102 |
| SNA | Snap On Tools Corp. | 57,672 | $8.509M | 0.0% | $147.54 * | $121.59 | +10.4% | COM | 833034101 |
| — | PIMCO Corporate Opportunity | 494,101 | $8.36M | 0.0% | $16.92 | $17.67 | — | COM | 72201B101 |
| APD | Air Products and Chemicals Inc. | 52,299 | $8.317M | 0.0% | $159.03 * | $135.74 | 0.0% | COM | 009158106 |
| — | Dowdupont Inc | 130,219 | $8.296M | 0.0% | $63.71 | $70.05 | — | COM | 26078J100 |
| RSG | Republic Services Inc. | 122,566 | $8.118M | 0.0% | $66.23 * | $56.69 | +4.5% | COM | 760759100 |
| HIG | The Hartford Financial Services Group Inc. | 156,457 | $8.061M | 0.0% | $51.52 * | $31.17 | +47.2% | COM | 416515104 |
| GEL | Genesis Energy LP | 408,805 | $8.058M | 0.0% | $19.71 | $29.61 | — | COM | 371927104 |
| AA | Alcoa Corp | 178,160 | $8.01M | 0.0% | $44.96 * | $35.23 | +34.3% | COM | 013872106 |
| JNJ | Johnson & Johnson | 61,861 | $7.927M | 0.0% | $128.14 * | $87.82 | +23.4% | COM | 478160104 |
| — | Nuveen Dividend Adv Muni Fd 3 | 554,636 | $7.843M | 0.0% | $14.14 | $15.58 | — | COM | 67070X101 |
| — | Western Gas Equity Partners | 235,477 | $7.799M | 0.0% | $33.12 | $40.43 | — | COM | 95825R103 |
| WMT | Wal-Mart Stores Inc. | 87,306 | $7.768M | 0.0% | $88.97 * | $26.82 | +5.7% | COM | 931142103 |
| CQP | Cheniere Energy Partners LP | 266,651 | $7.76M | 0.0% | $29.10 | $30.02 | — | COM | 16411Q101 |
| SU | Suncor Energy Inc | 224,863 | $7.76M | 0.0% | $34.51 * | $21.52 | +20.3% | COM | 867224107 |
| FMC | FMC Corporation | 100,801 | $7.718M | 0.0% | $76.57 * | $55.30 | +9.8% | COM | 302491303 |
| WMB | The Williams Companies Inc. | 310,053 | $7.708M | 0.0% | $24.86 * | $18.20 | +4.8% | COM | 969457100 |
| — | Noble Midstream Partners LP | 164,976 | $7.693M | 0.0% | $46.63 | $28.59 | — | COM | 65506L105 |
| — | GasLog Partners LP | 325,346 | $7.581M | 0.0% | $23.30 | $22.54 | — | COM | Y2687W108 |
| RF | Regions Financial Corporation | 406,094 | $7.545M | 0.0% | $18.58 * | $13.90 | 0.0% | COM | 7591EP100 |
| ADM | Archer-Daniels-Midland Company | 173,780 | $7.537M | 0.0% | $43.37 * | $32.97 | +1.2% | COM | 039483102 |
| — | Kellogg Company | 115,692 | $7.521M | 0.0% | $65.01 * | $47.27 | 0.0% | COM | 487836108 |
| COR | Amerisourcebergen Corp. | 86,872 | $7.489M | 0.0% | $86.21 * | $73.93 | 0.0% | COM | 03073E105 |
| EEM | iShares MSCI Emerging Market | 154,570 | $7.463M | 0.0% | $48.28 | $45.14 | — | COM | 464287234 |
| AMP | Ameriprise Financial Inc. | 50,417 | $7.459M | 0.0% | $147.95 * | $64.71 | +116.2% | COM | 03076C106 |
| — | Rice Midstream Partners LP | 409,194 | $7.406M | 0.0% | $18.10 | $16.96 | — | COM | 762819100 |
| TJX | The TJX Companies Inc. | 88,988 | $7.258M | 0.0% | $81.56 * | $32.40 | +9.5% | COM | 872540109 |
| XJPIX | Nuveen Preferred & Income Term Fund | 305,242 | $7.237M | 0.0% | $23.71 | $24.02 | — | COM | 67075A106 |
| NEM | Newmont Mining Corporation | 185,057 | $7.23M | 0.0% | $39.07 * | $28.63 | +7.1% | COM | 651639106 |
| — | PIMCO High Income Fund | 952,265 | $7.218M | 0.0% | $7.58 | $8.06 | — | COM | 722014107 |
| AAT | American Assets Trust Inc. | 216,013 | $7.217M | 0.0% | $33.41 | $31.43 | — | COM | 024013104 |
| — | Kayne Anderson MLP Investment | 434,995 | $7.164M | 0.0% | $16.47 | $29.95 | — | COM | 486606106 |
| PAGP | Plains GP Holdings LP | 325,859 | $7.087M | 0.0% | $21.75 | $25.56 | — | COM | 72651A207 |
| — | Eaton Vance Limited Duration Fund | 534,819 | $6.963M | 0.0% | $13.02 | $13.87 | — | COM | 27828H105 |
| — | AGIC Convertible & Income FD II | 1,168,515 | $6.953M | 0.0% | $5.95 | $5.81 | — | COM | 018825109 |
| — | Penn Real Estate Investment Trust | 718,519 | $6.934M | 0.0% | $9.65 | $11.32 | — | COM | 709102107 |
| JBGS | Jbg Smith Properties | 204,084 | $6.88M | 0.0% | $33.71 | $34.21 | — | COM | 46590V100 |
| — | Eaton Vance Tax-Managed Dividend | 594,237 | $6.875M | 0.0% | $11.57 | $10.31 | — | COM | 27828N102 |
| XLY | Consumer Discretionary Selt | 67,581 | $6.845M | 0.0% | $101.29 | $79.25 | — | COM | 81369Y407 |
| AZREF | Azure Power Global Limited | 501,290 | $6.642M | 0.0% | $13.25 * | $16.61 | -5.0% | COM | V0393H103 |
| — | Nuveen Preferred Income Opportunities Fund | 659,809 | $6.605M | 0.0% | $10.01 | $9.63 | — | COM | 67073B106 |
| NOC | Northrop Grumman Corporation | 18,508 | $6.462M | 0.0% | $349.15 * | $217.06 | +35.6% | COM | 666807102 |
| PNC | The PNC Financial Services Group Inc. | 42,700 | $6.458M | 0.0% | $151.24 * | $65.60 | +80.2% | COM | 693475105 |
| — | Buckeye Partners LP | 170,515 | $6.376M | 0.0% | $37.39 | $70.71 | — | COM | 118230101 |
| EOG | EOG Resources Inc. | 60,139 | $6.331M | 0.0% | $105.27 * | $71.05 | +13.7% | COM | 26875P101 |
| — | Templeton Emerging Markets Fd | 385,527 | $6.276M | 0.0% | $16.28 | $13.35 | — | COM | 880191101 |
| — | Eaton Vance T/M Buy-Write Opportunity | 411,529 | $6.128M | 0.0% | $14.89 | $13.17 | — | COM | 27828Y108 |
| IP | International Paper Company | 113,051 | $6.04M | 0.0% | $53.43 * | $36.94 | +6.1% | COM | 460146103 |
| — | Legg Mason BW Global Income | 456,220 | $5.881M | 0.0% | $12.89 | $12.89 | — | COM | 10537L104 |
| SBS | Cia De Saneamento Basico ADR | 548,477 | $5.808M | 0.0% | $10.59 | $10.10 | — | ADR | 20441A102 |
| SBUX | Starbucks Corporation | 100,049 | $5.792M | 0.0% | $57.89 * | $39.26 | +24.1% | COM | 855244109 |
| — | AGIC Convertible & Income Fund | 850,798 | $5.717M | 0.0% | $6.72 | $7.64 | — | COM | 018828103 |
| — | Crestwood Equity Partners LP | 221,386 | $5.667M | 0.0% | $25.60 | $25.80 | — | COM | 226344208 |
| CVX | Chevron Corporation | 49,466 | $5.641M | 0.0% | $114.04 * | $73.54 | +15.6% | COM | 166764100 |
| MPC | Marathon Petroleum Corporation | 77,095 | $5.636M | 0.0% | $73.10 * | $41.80 | +28.6% | COM | 56585A102 |
| VALE | Vale S.A. ADR | 441,987 | $5.622M | 0.0% | $12.72 | $11.43 | — | ADR | 91912E105 |
| — | Calamos Convertible & High Income Fund | 479,244 | $5.607M | 0.0% | $11.70 | $11.39 | — | COM | 12811P108 |
| VOO | Vanguard S&P 500 ETF | 22,936 | $5.552M | 0.0% | $242.06 | $229.99 | — | COM | 922908363 |
| AIG | American International Group Inc. | 101,317 | $5.514M | 0.0% | $54.42 * | $48.06 | 0.0% | COM | 026874784 |
| — | Cigna Corporation | 32,745 | $5.493M | 0.0% | $167.75 | $132.32 | — | COM | 125509109 |
| — | United Technologies Corporation | 42,927 | $5.401M | 0.0% | $125.82 | $99.43 | — | COM | 913017109 |
| — | Cheniere Energy Partners LP LLC | 194,736 | $5.377M | 0.0% | $27.61 | $26.39 | — | COM | 16411W108 |
| — | TE Connectivity Ltd. | 53,584 | $5.353M | 0.0% | $99.90 | $94.31 | — | COM | H84989104 |
| — | Magellan Midstream Partners | 88,003 | $5.135M | 0.0% | $58.35 | $58.46 | — | COM | 559080106 |
| — | Summit Midstream Partners Lp | 365,422 | $5.134M | 0.0% | $14.05 | $20.12 | — | COM | 866142102 |
| — | Eaton Vance Tax Man Global Br | 434,542 | $5.019M | 0.0% | $11.55 | $11.60 | — | COM | 27829C105 |
| RCL | Royal Caribbean Cruises Ltd. | 42,108 | $4.958M | 0.0% | $117.74 | $117.41 | 0.0% | COM | V7780T103 |
| — | EnLink Midstream Partners LP | 347,019 | $4.74M | 0.0% | $13.66 | $13.66 | — | COM | 29336U107 |
| — | John Hancock T/A Dividend Income Fund | 215,054 | $4.662M | 0.0% | $21.68 | $19.52 | — | COM | 41013V100 |
| DE | Deere & Company | 29,637 | $4.603M | 0.0% | $155.31 * | $102.78 | +40.1% | COM | 244199105 |
| — | Enbridge Energy Mgmt LLC | 501,026 | $4.579M | 0.0% | $9.14 | $17.92 | — | COM | 29250X103 |
| — | Guggenheim Strategic Opp Fund | 224,395 | $4.555M | 0.0% | $20.30 | $19.77 | — | COM | 40167F101 |
| — | Doubleline Income Solutions | 222,372 | $4.465M | 0.0% | $20.08 | $19.24 | — | COM | 258622109 |
| — | Tortoise Energy Infrastructu | 172,752 | $4.324M | 0.0% | $25.03 | $31.35 | — | COM | 89147L100 |
| — | Neuberger Berman MLP Income | 526,579 | $4.297M | 0.0% | $8.16 | $9.34 | — | COM | 64129H104 |
| — | Western Gas Partners LP | 100,067 | $4.27M | 0.0% | $42.67 | $46.11 | — | COM | 958254104 |
| — | Van Kampen Dynamic Credit Op | 363,522 | $4.264M | 0.0% | $11.73 | $11.83 | — | COM | 46132R104 |
| — | Nuveen Municipal Value Fund | 446,492 | $4.228M | 0.0% | $9.47 | $9.82 | — | COM | 670928100 |
| XXHYBXX | New America High Income Fund | 479,912 | $4.175M | 0.0% | $8.70 | $9.01 | — | COM | 641876800 |
| XPHTX | Pioneer High Income Trust | 444,451 | $4.173M | 0.0% | $9.39 | $11.48 | — | COM | 72369H106 |
| CF | CF Industries Holdings Inc. | 110,016 | $4.151M | 0.0% | $37.73 * | $30.81 | +8.4% | COM | 125269100 |
| — | Neuberger Berman Real Estate | 839,779 | $4.006M | 0.0% | $4.77 | $5.49 | — | COM | 64190A103 |
| — | Eaton Vance T/A Global Dividend Income | 237,870 | $3.975M | 0.0% | $16.71 | $15.48 | — | COM | 27828S101 |
| — | AllianceBernstein Global High Income Fund | 333,752 | $3.968M | 0.0% | $11.89 | $13.58 | — | COM | 01879R106 |
| CNH | CNH Industrial NV | 320,979 | $3.959M | 0.0% | $12.33 * | $10.44 | 0.0% | COM | N20944109 |
| — | Archrock Partners LP | 322,380 | $3.939M | 0.0% | $12.22 | $15.06 | — | COM | 03957U100 |
| TECK | Teck Resources Ltd-Cls B | 152,926 | $3.939M | 0.0% | $25.76 * | $28.18 | 0.0% | COM | 878742204 |
| — | Blackrock Enh Cap And Inc | 248,163 | $3.909M | 0.0% | $15.75 | $13.86 | — | COM | 09256A109 |
| — | Sprague Resources | 163,444 | $3.898M | 0.0% | $23.85 | $19.45 | — | COM | 849343108 |
| — | Wells Fargo Advantage Income Fund | 477,862 | $3.842M | 0.0% | $8.04 | $8.61 | — | COM | 94987B105 |
| FNV | Franco-Nevada Corp. | 54,985 | $3.749M | 0.0% | $68.18 | $68.03 | -0.5% | COM | 351858105 |
| — | John Hancock Bank and Thrift Opportunity Fund | 96,969 | $3.719M | 0.0% | $38.35 | $38.81 | — | COM | 409735206 |
| — | Wells Fargo Advantage Multi-Sector Fund | 284,969 | $3.719M | 0.0% | $13.05 | $13.93 | — | COM | 94987D101 |
| GD | General Dynamics Corporation | 16,638 | $3.675M | 0.0% | $220.88 * | $99.02 | +83.8% | COM | 369550108 |
| — | Valero Energy Partners | 102,500 | $3.632M | 0.0% | $35.43 | $35.98 | — | COM | 91914J102 |
| GLD | Spdr Gold Trust | 28,744 | $3.616M | 0.0% | $125.80 | $122.89 | — | COM | 78463V107 |
| — | Nuveen Ins T/F Adv Municipal | 275,240 | $3.578M | 0.0% | $13.00 | $13.65 | — | COM | 670657105 |
| — | Nuveen Short Duration Credit Fund | 210,365 | $3.553M | 0.0% | $16.89 | $17.29 | — | COM | 67074X107 |
| TFX | Teleflex Inc. | 13,917 | $3.549M | 0.0% | $255.01 | $156.82 | +60.1% | COM | 879369106 |
| — | Nuveen Dividend Advan Muni Inc | 243,575 | $3.534M | 0.0% | $14.51 | $15.45 | — | COM | 67071L106 |
| AIZ | Assurant Inc. | 38,401 | $3.51M | 0.0% | $91.40 * | $68.88 | +14.2% | COM | 04621X108 |
| — | First Trust New Opportunites MLP | 354,379 | $3.476M | 0.0% | $9.81 | $12.26 | — | COM | 33739M100 |
| IBB | iShares Nasdaq Biotechnology | 31,422 | $3.354M | 0.0% | $106.74 | $154.54 | — | COM | 464287556 |
| — | Golar LNG Partners LP | 190,517 | $3.26M | 0.0% | $17.11 | $33.71 | — | COM | Y2745C102 |
| — | Western Asset High Yield Defined Opportunity Fd. | 223,115 | $3.257M | 0.0% | $14.60 | $15.90 | — | COM | 95768B107 |
| — | Blackrock Science and Technology Trust | 104,829 | $3.153M | 0.0% | $30.08 | $26.20 | — | COM | 09258G104 |
| — | Franklin Limited Duration Income Trust | 279,637 | $3.124M | 0.0% | $11.17 | $12.34 | — | COM | 35472T101 |
| — | Antero Midstream Partners LP | 120,247 | $3.113M | 0.0% | $25.89 | $25.89 | — | COM | 03673L103 |
| EUFN | Ishares MSCI Europe Financial | 133,163 | $3.076M | 0.0% | $23.10 | $21.87 | — | COM | 464289180 |
| XPHDX | Pioneer Floating Rate Trust | 263,117 | $3.065M | 0.0% | $11.65 | $12.03 | — | COM | 72369J102 |
| — | Western Asset Global High In | 323,708 | $3.046M | 0.0% | $9.41 | $10.65 | — | COM | 95766B109 |
| — | Nuveen Dividend Advantage Muni Fd | 229,706 | $3.018M | 0.0% | $13.14 | $14.11 | — | COM | 67066V101 |
| — | Nuveen Real Estate Income Fund | 309,274 | $3.012M | 0.0% | $9.74 | $11.45 | — | COM | 67071B108 |
| — | Calamos Dynamic Convertible & Income Fund | 152,438 | $3M | 0.0% | $19.68 | $20.07 | — | COM | 12811V105 |
| — | Eaton Vance T/M Buy-Wr In | 187,047 | $2.916M | 0.0% | $15.59 | $16.73 | — | COM | 27828X100 |
| — | Eaton Vance Tax Adv Global Dividend O | 116,205 | $2.906M | 0.0% | $25.01 | $22.14 | — | COM | 27828U106 |
| — | Gabelli Global Healthcare & WellnessRx Trust | 302,508 | $2.874M | 0.0% | $9.50 | $10.42 | — | COM | 36246K103 |
| — | Tekla Life Sciences Investors | 146,796 | $2.821M | 0.0% | $19.22 | $19.26 | — | COM | 87911K100 |
| — | Royce Value Trust | 178,279 | $2.774M | 0.0% | $15.56 | $16.11 | — | COM | 780910105 |
| — | Tekla Healthcare Opportunities Fund | 164,759 | $2.715M | 0.0% | $16.48 | $17.93 | — | COM | 879105104 |
| — | American Midstream Partners | 251,022 | $2.711M | 0.0% | $10.80 | $14.52 | — | COM | 02752P100 |
| — | Tekla Healthcare Investors | 125,179 | $2.695M | 0.0% | $21.53 | $23.73 | — | COM | 87911J103 |
| — | MFS Multimarket Income Trust | 465,576 | $2.686M | 0.0% | $5.77 | $6.28 | — | COM | 552737108 |
| AVB | AvalonBay Communities Inc. | 15,787 | $2.596M | 0.0% | $164.44 * | $129.27 | -3.5% | COM | 053484101 |
| — | John Hancock Preferred Income III | 145,522 | $2.566M | 0.0% | $17.63 | $18.47 | — | COM | 41021P103 |
| — | Source Capital Inc. | 62,642 | $2.499M | 0.0% | $39.89 | $37.19 | — | COM | 836144105 |
| — | Phillips 66 Partners LP | 51,793 | $2.475M | 0.0% | $47.79 | $52.56 | — | COM | 718549207 |
| DB | Deutsche Bank AG | 174,100 | $2.425M | 0.0% | $13.93 * | $15.07 | -2.4% | COM | D18190898 |
| D | Dominion Resources Inc. | 35,011 | $2.361M | 0.0% | $67.44 * | $43.09 | +20.5% | COM | 25746U109 |
| — | NuveeN S&P 500 B-W Income | 176,739 | $2.354M | 0.0% | $13.32 | $13.42 | — | COM | 6706ER101 |
| — | Putnam Premier Income Trust | 448,600 | $2.346M | 0.0% | $5.23 | $5.22 | — | COM | 746853100 |
| HBAN | Huntington Bancshares Incorporated | 155,005 | $2.341M | 0.0% | $15.10 * | $6.51 | +69.1% | COM | 446150104 |
| KBE | SPDR S&P Bank ETF | 48,759 | $2.335M | 0.0% | $47.89 | $44.57 | — | COM | 78464A797 |
| — | First Trust MLP and Energy Inc | 188,316 | $2.307M | 0.0% | $12.25 | $14.35 | — | COM | 33739B104 |
| RY | Royal Bank Of Canada | 28,868 | $2.228M | 0.0% | $77.18 * | $64.89 | +25.1% | COM | 780087102 |
| — | GasLog Ltd. | 130,999 | $2.155M | 0.0% | $16.45 | $17.13 | — | COM | G37585109 |
| — | Nuveen Core Equity Alpha Fund | 146,075 | $2.131M | 0.0% | $14.59 | $14.95 | — | COM | 67090X107 |
| — | HSBC Holdings PLC 6.20 Pfd. A | 82,143 | $2.115M | 0.0% | $25.75 | $25.86 | — | PFD | 404280604 |
| — | Tortoise MLP Fund Inc | 130,272 | $2.08M | 0.0% | $15.97 | $17.07 | — | COM | 89148B101 |
| STLD | Steel Dynamics Inc. | 46,875 | $2.073M | 0.0% | $44.22 * | $22.67 | +72.0% | COM | 858119100 |
| — | Eaton Vance Sr Fltg Rate Trust | 137,333 | $2.03M | 0.0% | $14.78 | $14.00 | — | COM | 27828Q105 |
| — | Eaton Vance Muni Income Trust | 169,695 | $1.987M | 0.0% | $11.71 | $12.40 | — | COM | 27826U108 |
| — | Blackrock Limited Duration Income Trust | 131,454 | $1.982M | 0.0% | $15.08 | $16.72 | — | COM | 09249W101 |
| — | Tekla World Healthcare Fund | 153,649 | $1.971M | 0.0% | $12.83 | $13.76 | — | COM | 87911L108 |
| — | Tri-Continental Corp | 74,285 | $1.954M | 0.0% | $26.30 | $26.15 | — | COM | 895436103 |
| — | Altaba Inc | 26,279 | $1.946M | 0.0% | $74.05 | $58.02 | — | COM | 021346101 |
| — | Putnam Managed Municipal Income Trust | 271,609 | $1.939M | 0.0% | $7.14 | $7.52 | — | COM | 746823103 |
| — | Kayne Anderson Energy Total Return | 220,807 | $1.899M | 0.0% | $8.60 | $24.22 | — | COM | 48660P104 |
| — | Ares Dynamic Credit Allocation | 116,865 | $1.898M | 0.0% | $16.24 | $15.10 | — | COM | 04014F102 |
| — | Blackrock Inc. | 3,498 | $1.895M | 0.0% | $541.74 | $289.97 | — | COM | 09247X101 |
| — | Calamos Strat Tot Return Fd | 160,126 | $1.894M | 0.0% | $11.83 | $10.66 | — | COM | 128125101 |
| — | Oasis Midstream Partners Lp | 106,847 | $1.892M | 0.0% | $17.71 | $17.45 | — | COM | 67420T206 |
| GLNG | Golar LNG Ltd | 69,036 | $1.889M | 0.0% | $27.36 * | $23.02 | +8.1% | COM | G9456A100 |
| XLP | Consumer Staples Spdr | 34,799 | $1.831M | 0.0% | $52.62 | $54.16 | — | COM | 81369Y308 |
| SQM | Quimica Y Minera Chil-SP ADR | 36,811 | $1.809M | 0.0% | $49.14 | $55.66 | — | ADR | 833635105 |
| DKL | Delek Logistics Partners Lp | 63,438 | $1.798M | 0.0% | $28.34 | $32.34 | — | COM | 24664T103 |
| PBR | Petroleo Brasileiro S.A. - ADR | 124,526 | $1.761M | 0.0% | $14.14 | $11.83 | — | ADR | 71654V408 |
| — | BlackRock Enhanced Dividend | 199,604 | $1.743M | 0.0% | $8.73 | $9.12 | — | COM | 09251A104 |
| — | First Trust Aberdeen Global Fund | 152,894 | $1.741M | 0.0% | $11.39 | $14.56 | — | COM | 337319107 |
| — | Japan Smaller Capitalization | 140,444 | $1.726M | 0.0% | $12.29 | $12.29 | — | COM | 47109U104 |
| MOS | The Mosaic Company | 71,002 | $1.724M | 0.0% | $24.28 * | $23.14 | 0.0% | COM | 61945C103 |
| — | Nuveen Tax-Advantaged Dividend Growth Fund | 104,483 | $1.71M | 0.0% | $16.37 | $15.21 | — | COM | 67073G105 |
| — | Liberty All-Star Equity Fund | 271,725 | $1.666M | 0.0% | $6.13 | $6.15 | — | COM | 530158104 |
| — | Nuveen Enhanced Muni Value Fd | 123,019 | $1.641M | 0.0% | $13.34 | $14.58 | — | COM | 67074M101 |
| — | Western Asset Global Corp. | 96,848 | $1.62M | 0.0% | $16.73 | $17.90 | — | COM | 95790C107 |
| — | Stone Harbor Emerging Market | 100,810 | $1.605M | 0.0% | $15.92 | $18.33 | — | COM | 86164T107 |
| XIFR | Nextera Energy Partners LP | 39,579 | $1.583M | 0.0% | $40.00 | $35.52 | +14.0% | COM | 65341B106 |
| SPPP | Sprott Physical Platin and Pal | 184,373 | $1.573M | 0.0% | $8.53 | $8.94 | — | COM | 85207Q104 |
| XBKNX | Blackrock Invt Quality Muni | 114,294 | $1.569M | 0.0% | $13.73 | $14.59 | — | COM | 09247D105 |
| PFE | Pfizer Inc. | 44,084 | $1.565M | 0.0% | $35.50 * | $20.58 | +17.8% | COM | 717081103 |
| — | Blackrock Muniyield Quality | 111,115 | $1.563M | 0.0% | $14.07 | $14.64 | — | COM | 09254F100 |
| — | NFJ Dividend Interest & Preferred Strategy | 121,835 | $1.547M | 0.0% | $12.70 | $12.65 | — | COM | 01883A107 |
| — | Flah & Crum/Claymore Preferred S I | 80,864 | $1.536M | 0.0% | $18.99 | $18.98 | — | COM | 338478100 |
| — | Invesco Van Kampen Muni Trust | 130,425 | $1.525M | 0.0% | $11.69 | $12.99 | — | COM | 46131J103 |
| XMVFX | Blackrock Munivest Fund | 171,319 | $1.518M | 0.0% | $8.86 | $9.55 | — | COM | 09253R105 |
| — | Royal Bank of Scotland 6.6 Pfd S | 58,833 | $1.506M | 0.0% | $25.60 | $25.52 | — | PFD | 780097739 |
| — | Blackrock Munienhanced Fund | 140,118 | $1.489M | 0.0% | $10.63 | $11.24 | — | COM | 09253Y100 |
| — | Wells Fargo & Co. 7.5 | 1,150 | $1.484M | 0.0% | $1290.43 | $1226.76 | — | PFD | 949746804 |
| — | CBRE Clarion Global Real Estate Income Fund | 202,767 | $1.482M | 0.0% | $7.31 | $8.60 | — | COM | 12504G100 |
| — | Blackrock Muniyield Insured | 116,851 | $1.477M | 0.0% | $12.64 | $13.39 | — | COM | 09254E103 |
| — | LMP Capital And Income Fund | 111,359 | $1.405M | 0.0% | $12.62 | $15.12 | — | COM | 50208A102 |
| SRE | Sempra Energy | 12,170 | $1.354M | 0.0% | $111.26 * | $34.64 | +20.7% | COM | 816851109 |
| XHNWX | Pioneer Diversified High Income | 89,665 | $1.352M | 0.0% | $15.08 | $18.63 | — | COM | 723653101 |
| XMQTX | Blackrock Muniyield Qual Ii | 107,795 | $1.306M | 0.0% | $12.12 | $12.80 | — | COM | 09254G108 |
| EQT | EQT Corporation | 27,390 | $1.301M | 0.0% | $47.50 * | $31.23 | -15.1% | COM | 26884L109 |
| — | Nuveen Mtg Opportunity Term Fund | 55,806 | $1.258M | 0.0% | $22.54 | $23.95 | — | COM | 67074R100 |
| BNS | Bank of Nova Scotia | 20,000 | $1.231M | 0.0% | $61.55 * | $42.29 | -0.9% | COM | 064149107 |
| — | Delaware Investments Dividend & Income Fund Inc | 115,868 | $1.222M | 0.0% | $10.55 | $10.77 | — | COM | 245915103 |
| — | Hudson Ltd-Class A | 75,000 | $1.193M | 0.0% | $15.91 | $15.91 | — | COM | G46408103 |
| — | Adams Natural Resources Fund | 62,177 | $1.134M | 0.0% | $18.24 | $18.24 | — | COM | 00548F105 |
| XMYDX | Blackrock Muniyield Fund | 84,365 | $1.128M | 0.0% | $13.37 | $14.25 | — | COM | 09253W104 |
| CNP | CenterPoint Energy Inc. | 40,238 | $1.103M | 0.0% | $27.41 * | $22.53 | -4.8% | COM | 15189T107 |
| — | PIMCO Municipal Income Fund | 87,890 | $1.101M | 0.0% | $12.53 | $12.76 | — | COM | 72200R107 |
| — | Blackrock Muniholdings Insur | 82,009 | $1.072M | 0.0% | $13.07 | $14.12 | — | COM | 09254P108 |
| — | Western Asset Municipal Part | 74,117 | $1.062M | 0.0% | $14.33 | $15.19 | — | COM | 95766P108 |
| — | BlackRock Municipal Bond Trust | 73,324 | $1.049M | 0.0% | $14.31 | $14.42 | — | COM | 09249H104 |
| AROC | Archrock Inc. | 118,503 | $1.037M | 0.0% | $8.75 * | $6.09 | 0.0% | COM | 03957W106 |
| — | Flaherty & Crumrine Dynamic | 41,411 | $1.001M | 0.0% | $24.17 | $24.84 | — | COM | 33848W106 |
| — | Western Asset Premier Bond | 74,388 | $962K | 0.0% | $12.93 | $14.34 | — | COM | 957664105 |
| — | Eaton Vance Senior Income Trust | 138,754 | $945K | 0.0% | $6.81 | $6.45 | — | COM | 27826S103 |
| — | Nuveen Tax-Adv Tot Ret Strat | 72,208 | $939K | 0.0% | $13.00 | $12.51 | — | COM | 67090H102 |
| — | Blackrock Corporate High Yield Fund 6 | 85,883 | $910K | 0.0% | $10.60 | $11.23 | — | COM | 09255P107 |
| — | BlackRock Muni Income Inv Qual | 54,480 | $759K | 0.0% | $13.93 | $14.55 | — | COM | 09250G102 |
| — | BlackRock Strategic Muni Trust | 59,716 | $755K | 0.0% | $12.64 | $13.40 | — | COM | 09248T109 |
| WELL | Welltower Inc. | 13,671 | $744K | 0.0% | $54.42 * | $52.25 | -17.8% | COM | 95040Q104 |
| — | Blackrock Muniholdings In Ii | 52,898 | $648K | 0.0% | $12.25 | $13.67 | — | COM | 09254C107 |
| KIM | Kimco Realty Corporation | 40,214 | $579K | 0.0% | $14.40 * | $14.76 | -29.5% | COM | 49446R109 |
| XMUSX | Blackrock Muniholdings Quality | 44,619 | $559K | 0.0% | $12.53 | $13.17 | — | COM | 09254A101 |
| — | Fiduciary/Claymore MLP Oppor | 50,497 | $533K | 0.0% | $10.56 | $10.56 | — | COM | 31647Q106 |
| — | MGM Growth Properties LLC | 18,893 | $501K | 0.0% | $26.52 | $30.21 | — | COM | 55303A105 |
| — | Taubman Centers Inc. | 8,627 | $491K | 0.0% | $56.91 | $59.66 | — | COM | 876664103 |
| APLE | Apple Hospitality REIT Inc | 27,580 | $485K | 0.0% | $17.59 | $19.30 | — | COM | 03784Y200 |
| — | BlackRock MuniHoldings Fd Inc | 30,970 | $471K | 0.0% | $15.21 | $15.21 | — | COM | 09253N104 |
| — | John Hancock Preferred Income Fund | 19,954 | $409K | 0.0% | $20.50 | $21.41 | — | COM | 41013W108 |
| VTR | Ventas Inc. | 7,375 | $365K | 0.0% | $49.49 * | $41.43 | -9.7% | COM | 92276F100 |
| — | Putnam Muni Opportunities Tst | 29,617 | $345K | 0.0% | $11.65 | $12.51 | — | COM | 746922103 |
| — | Eaton Vance Insured Muni Bnd | 28,681 | $339K | 0.0% | $11.82 | $12.41 | — | COM | 27827X101 |
| XBTAX | BlackRock Long-Tm Muni Adv Tst | 29,551 | $335K | 0.0% | $11.34 | $11.79 | — | COM | 09250B103 |
| — | TransCanada Corp. | 7,634 | $315K | 0.0% | $41.26 | $41.20 | — | COM | 89353D107 |
| XMHIX | Pioneer Municipal High Income Trust | 27,493 | $309K | 0.0% | $11.24 | $11.86 | — | COM | 723763108 |
| — | Eaton Vance Muni Bond Fund II | 22,902 | $267K | 0.0% | $11.66 | $12.56 | — | COM | 27827K109 |
| — | Bank of America 7.25 CV Pfd. L | 200 | $258K | 0.0% | $1290.00 | $1220.85 | — | PFD | 060505682 |
| UPS | United Parcel Service Inc. | 2,376 | $249K | 0.0% | $104.80 * | $67.83 | +26.0% | COM | 911312106 |
| — | PS Business Parks Inc. | 2,182 | $247K | 0.0% | $113.20 | $113.02 | — | COM | 69360J107 |
| PG | The Procter & Gamble Company | 3,084 | $244K | 0.0% | $79.12 * | $72.69 | -6.6% | COM | 742718109 |
| — | Flah & Crum/Claymore Total Return Fund | 11,517 | $228K | 0.0% | $19.80 | $20.35 | — | COM | 338479108 |
| — | Boardwalk Pipeline Partners LP | 21,568 | $219K | 0.0% | $10.15 | $10.27 | — | COM | 096627104 |
| CSX | CSX Corporation | 3,911 | $218K | 0.0% | $55.74 * | $9.63 | +74.6% | COM | 126408103 |
| OXY | Occidental Petroleum Corporation | 2,864 | $186K | 0.0% | $64.94 * | $53.24 | +7.9% | COM | 674599105 |
| ENB | Enbridge Inc | 5,360 | $169K | 0.0% | $31.53 * | $23.05 | -6.7% | COM | 29250N105 |
| VZ | Verizon Communications Inc. | 3,500 | $167K | 0.0% | $47.71 * | $28.77 | +14.8% | COM | 92343V104 |
| ELV | Anthem Inc. | 755 | $166K | 0.0% | $219.87 * | $135.61 | +56.1% | COM | 036752103 |
| HD | The Home Depot Inc. | 896 | $160K | 0.0% | $178.57 * | $98.25 | +57.5% | COM | 437076102 |
| — | BlackRock Muni Target Term Tr | 7,238 | $154K | 0.0% | $21.28 | $22.27 | — | COM | 09257P105 |
| ZION | Zions Bancorp | 2,858 | $151K | 0.0% | $52.83 | $47.89 | +12.4% | COM | 989701107 |
| ETN | Eaton Corporation plc | 1,800 | $144K | 0.0% | $80.00 * | $44.23 | +58.9% | COM | G29183103 |
| ADI | Analog Devices Inc. | 1,570 | $143K | 0.0% | $91.08 * | $51.93 | +51.4% | COM | 032654105 |
| MGA | Magna International Inc. - Cl A | 2,500 | $141K | 0.0% | $56.40 * | $35.83 | +22.0% | COM | 559222401 |
| — | Trinseo SA | 1,890 | $140K | 0.0% | $74.07 | $60.69 | — | COM | L9340P101 |
| — | Medtronic plc | 1,700 | $136K | 0.0% | $80.00 | $86.57 | — | COM | 585055106 |
| ALK | Alaska Airgroup | 2,200 | $136K | 0.0% | $61.82 * | $85.00 | -25.4% | COM | 011659109 |
| FAF | First American Financial Corp. | 2,297 | $135K | 0.0% | $58.77 * | $28.96 | +55.4% | COM | 31847R102 |
| — | Blackrock Build America Bond | 5,817 | $131K | 0.0% | $22.52 | $21.36 | — | COM | 09248X100 |
| — | Guggenheim Build America | 5,995 | $129K | 0.0% | $21.52 | $22.31 | — | COM | 401664107 |
| MO | Altria Group Inc. | 2,027 | $126K | 0.0% | $62.16 * | $33.85 | +8.0% | COM | 02209S103 |
| PBA | Pembina Pipeline Corp On Xnys | 3,950 | $123K | 0.0% | $31.14 * | $19.96 | +7.9% | COM | 706327103 |
| — | Delphi Automotive PLC | 1,420 | $121K | 0.0% | $85.21 | $85.06 | — | COM | G6095L109 |
| — | BlackRock MuniYield Inv Qual | 8,984 | $118K | 0.0% | $13.13 | $14.47 | — | COM | 09254T100 |
| — | Nuveen Floating Rate Income Opportunity Fund | 9,497 | $104K | 0.0% | $10.95 | $11.16 | — | COM | 6706EN100 |
| XPO | Xpo Logistics Inc | 971 | $99,000 | 0.0% | $101.96 * | $33.36 | 0.0% | COM | 983793100 |
| — | Blackrock Mun Income Trust II | 7,281 | $98,000 | 0.0% | $13.46 | $14.18 | — | COM | 09249N101 |
| — | Blackrock Float Rt Income St | 6,110 | $89,000 | 0.0% | $14.57 | $14.35 | — | COM | 09255X100 |
| ODFL | Old Dominion Fght Li | 537 | $79,000 | 0.0% | $147.11 * | $45.75 | 0.0% | COM | 679580100 |
| V | Visa Inc. | 576 | $69,000 | 0.0% | $119.79 * | $114.76 | 0.0% | COM | 92826C839 |
| — | Nuveen Floating Rate Income | 5,611 | $61,000 | 0.0% | $10.87 | $10.95 | — | COM | 67072T108 |
| BKR | Baker Hughes a GE Co | 1,911 | $53,000 | 0.0% | $27.73 * | $24.51 | 0.0% | COM | 05722G100 |
| MSI | Motorola Solutions Inc. | 462 | $49,000 | 0.0% | $106.06 * | $91.54 | 0.0% | COM | 620076307 |
| BABA | Alibaba Group Holding Ltd | 265 | $49,000 | 0.0% | $184.91 | $184.91 | — | ADR | 01609W102 |
| CRM | salesforce.com inc. | 419 | $49,000 | 0.0% | $116.95 * | $113.46 | 0.0% | COM | 79466L302 |
| PANW | Palo Alto Networks Inc | 214 | $39,000 | 0.0% | $182.24 * | $27.78 | 0.0% | COM | 697435105 |
| — | Artista Networks Inc | 145 | $37,000 | 0.0% | $255.17 | $255.17 | — | COM | 040413106 |
| — | Nuveen Mtg Opportunity Fund | 1,521 | $36,000 | 0.0% | $23.67 | $25.15 | — | COM | 670735109 |
| — | Xilinx Inc. | 401 | $29,000 | 0.0% | $72.32 | $72.32 | — | COM | 983919101 |
| APH | Amphenol Corporation | 336 | $29,000 | 0.0% | $86.31 * | $20.87 | 0.0% | COM | 032095101 |
| DAL | Delta Air Lines Inc. | 361 | $20,000 | 0.0% | $55.40 * | $50.74 | 0.0% | COM | 247361702 |
| ZBRA | ZEBRA TECHNOLOGIES Corp.-CL A | 142 | $20,000 | 0.0% | $140.85 * | $128.01 | 0.0% | COM | 989207105 |
| MA | MasterCard Incorporated | 112 | $20,000 | 0.0% | $178.57 * | $163.70 | 0.0% | COM | 57636Q104 |
| NVDA | NVIDIA Corporation | 82 | $19,000 | 0.0% | $231.71 * | $5.81 | 0.0% | COM | 67066G104 |
| AMZN | Amazon.com Inc. | 13 | $19,000 | 0.0% | $1461.54 * | $71.51 | 0.0% | COM | 023135106 |
| JD | Jd.Com Adr | 236 | $10,000 | 0.0% | $42.37 | $42.37 | — | ADR | 47215P106 |
| — | Paramount Group Inc | 323 | $5,000 | 0.0% | $15.48 | $18.59 | — | COM | 69924R108 |