Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $34.92B (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. | 14,466,415 | $1.56B | 4.5% | $107.82 * | $66.29 | +13.3% | COM | 22822V101 |
| DLR | Digital Realty Trust Inc. | 13,442,449 | $1.5B | 4.3% | $111.58 * | $72.90 | +11.5% | COM | 253868103 |
| EQIX | Equinix Inc. | 3,272,735 | $1.407B | 4.0% | $429.89 * | $235.72 | +48.2% | COM | 29444U700 |
| UDR | UDR Inc. | 36,347,718 | $1.364B | 3.9% | $37.54 * | $18.18 | +51.1% | COM | 902653104 |
| ESS | Essex Property Trust Inc. | 5,569,874 | $1.332B | 3.8% | $239.07 * | $165.83 | +10.5% | COM | 297178105 |
| PLD | Prologis Inc. | 19,994,626 | $1.313B | 3.8% | $65.69 * | $37.05 | +40.3% | COM | 74340W103 |
| SPG | Simon Property Group Inc. | 7,655,191 | $1.303B | 3.7% | $170.19 * | $98.43 | +6.9% | COM | 828806109 |
| BXP | Boston Properties Inc. | 8,852,287 | $1.11B | 3.2% | $125.42 * | $86.80 | -1.5% | COM | 101121101 |
| EXR | Extra Space Storage Inc. | 10,896,728 | $1.088B | 3.1% | $99.81 * | $48.84 | +43.2% | COM | 30225T102 |
| KRC | Kilroy Realty Corp. | 11,801,183 | $893M | 2.6% | $75.64 | $67.24 | — | COM | 49427F108 |
| SUI | Sun Communities Inc. | 8,831,287 | $864M | 2.5% | $97.88 | $64.23 | — | COM | 866674104 |
| — | Healthcare Trust of America | 30,712,305 | $828M | 2.4% | $26.96 | $28.80 | — | COM | 42225P501 |
| — | Apartment Investment & Management Co. | 18,563,600 | $785M | 2.2% | $42.30 | $38.40 | — | COM | 03748R101 |
| — | Hudson Pacific Properties | 17,938,720 | $636M | 1.8% | $35.43 | $33.36 | — | COM | 444097109 |
| INVH | Invitation Homes Inc | 27,406,049 | $632M | 1.8% | $23.06 * | $18.58 | -1.0% | COM | 46187W107 |
| HST | Host Hotels & Resorts Inc. | 29,932,561 | $631M | 1.8% | $21.07 * | $13.18 | +16.0% | COM | 44107P104 |
| PK | Park Hotels & Resorts INC-WI | 18,924,449 | $580M | 1.7% | $30.63 | $26.81 | — | COM | 700517105 |
| WELL | Welltower Inc. | 8,305,959 | $521M | 1.5% | $62.69 * | $43.16 | -0.0% | COM | 95040Q104 |
| DEI | Douglas Emmett Inc. | 12,543,778 | $504M | 1.4% | $40.18 | $28.23 | — | COM | 25960P109 |
| — | Weingarten Realty Investors | 15,338,395 | $473M | 1.4% | $30.81 | $32.12 | — | COM | 948741103 |
| — | DDR Corp. | 26,000,150 | $465M | 1.3% | $17.90 | $17.90 | — | COM | 23317H854 |
| — | Cousins Properties Inc. | 45,876,554 | $445M | 1.3% | $9.69 | $8.94 | — | COM | 222795106 |
| — | CyrusOne Inc | 7,330,186 | $428M | 1.2% | $58.36 | $50.78 | — | COM | 23283R100 |
| RLJ | RLJ Lodging Trust | 18,992,346 | $419M | 1.2% | $22.05 | $21.44 | — | COM | 74965L101 |
| VICI | VICI Properties Inc. | 19,240,204 | $397M | 1.1% | $20.64 * | $13.09 | -2.6% | COM | 925652109 |
| — | American Realty Capital Properties Inc. | 51,046,470 | $380M | 1.1% | $7.44 | $7.28 | — | COM | 92339V100 |
| SBRA | Sabra Healthcare Reit Inc | 16,598,897 | $361M | 1.0% | $21.73 | $20.30 | — | COM | 78573L106 |
| AMT | American Tower Corporation | 2,461,712 | $355M | 1.0% | $144.17 * | $78.25 | +45.5% | COM | 03027X100 |
| CUBE | CubeSmart | 10,688,055 | $344M | 1.0% | $32.22 | $24.11 | — | COM | 229663109 |
| ELS | Equity Lifestyle Properties | 3,500,720 | $322M | 0.9% | $91.90 | $76.38 | — | COM | 29472R108 |
| EPR | EPR Properties | 4,731,057 | $307M | 0.9% | $64.79 | $69.16 | — | COM | 26884U109 |
| — | Life Storage Inc. | 3,099,826 | $302M | 0.9% | $97.31 | $87.31 | — | COM | 53223X107 |
| LAMR | Lamar Advertising Co | 4,408,659 | $301M | 0.9% | $68.31 | $73.05 | — | COM | 512816109 |
| NEE | NextEra Energy Inc. | 1,692,733 | $283M | 0.8% | $167.03 * | $19.24 | +73.6% | COM | 65339F101 |
| BRX | Brixmor Property Group | 16,071,234 | $280M | 0.8% | $17.43 | $18.21 | — | COM | 11120U105 |
| SHO | Sunstone Hotel Investors Inc. | 16,646,689 | $277M | 0.8% | $16.62 | $13.67 | — | COM | 867892101 |
| VTR | Ventas Inc. | 4,843,792 | $276M | 0.8% | $56.95 * | $37.96 | -0.0% | COM | 92276F100 |
| — | GGP Inc | 13,058,443 | $267M | 0.8% | $20.43 | $22.09 | — | COM | 36174X101 |
| HLT | Hilton Inc. | 3,280,732 | $260M | 0.7% | $79.16 | $62.82 | +26.3% | COM | 43300A203 |
| UE | Urban Edge Properties | 11,239,077 | $257M | 0.7% | $22.87 | $23.58 | — | COM | 91704F104 |
| O | Realty Income Corporation | 4,736,607 | $255M | 0.7% | $53.79 * | $35.51 | -1.0% | COM | 756109104 |
| REG | Regency Centers Corporation | 4,047,486 | $251M | 0.7% | $62.08 * | $42.27 | +1.8% | COM | 758849103 |
| PFF | iShares U.S. Preferred Stock ETF | 5,891,636 | $222M | 0.6% | $37.71 | $37.71 | — | COM | 464288687 |
| EQR | Equity Residential | 3,397,498 | $216M | 0.6% | $63.69 * | $45.69 | +2.6% | COM | 29476L107 |
| UNP | Union Pacific Corporation | 1,490,378 | $211M | 0.6% | $141.68 * | $93.43 | +26.0% | COM | 907818108 |
| OHI | Omega Healthcare Investors | 6,765,043 | $210M | 0.6% | $31.00 | $27.42 | — | COM | 681936100 |
| KMI | Kinder Morgan Inc. | 11,803,579 | $209M | 0.6% | $17.67 * | $15.21 | -30.5% | COM | 49456B101 |
| — | Duke Realty Corporation | 7,172,981 | $208M | 0.6% | $29.03 | $26.61 | — | COM | 264411505 |
| IRM | Iron Mountain Incorporated | 5,738,202 | $201M | 0.6% | $35.01 * | $22.05 | +0.7% | COM | 46284V101 |
| OKE | Oneok Inc. | 2,786,254 | $195M | 0.6% | $69.83 * | $34.78 | +14.4% | COM | 682680103 |
| ADC | Agree Realty Corp. | 3,311,752 | $175M | 0.5% | $52.77 | $49.12 | — | COM | 008492100 |
| NNN | National Retail Properties | 3,921,846 | $172M | 0.5% | $43.96 | $39.34 | — | COM | 637417106 |
| PEB | Pebblebrook Hotel Trust | 4,153,940 | $161M | 0.5% | $38.80 | $27.69 | — | COM | 70509V100 |
| — | Physicians Realty Trust | 9,974,199 | $159M | 0.5% | $15.94 | $18.45 | — | COM | 71943U104 |
| GEO | Geo Group Inc | 5,759,102 | $159M | 0.5% | $27.54 * | $19.14 | -8.0% | COM | 36162J106 |
| RRR | Red Rock Resorts Inc. | 4,460,318 | $149M | 0.4% | $33.50 * | $22.59 | +43.8% | COM | 75700L108 |
| LNG | Cheniere Energy Inc. | 2,217,752 | $145M | 0.4% | $65.19 * | $41.58 | +48.1% | COM | 16411R208 |
| AWK | American Water Works Company Inc. | 1,669,207 | $143M | 0.4% | $85.38 * | $55.35 | +29.3% | COM | 030420103 |
| PGX | PowerShares Preferred Portfolio | 9,728,637 | $142M | 0.4% | $14.56 | $14.56 | — | COM | 46138E511 |
| XEL | Xcel Energy Inc. | 3,029,580 | $138M | 0.4% | $45.68 * | $30.36 | +16.7% | COM | 98389B100 |
| ATO | Atmos Energy Corp. | 1,453,680 | $131M | 0.4% | $90.14 * | $48.74 | +47.9% | COM | 049560105 |
| EIX | Edison International | 2,021,959 | $128M | 0.4% | $63.27 * | $44.65 | +0.3% | COM | 281020107 |
| ILPT | Industrial Logistics Propert | 5,550,432 | $124M | 0.4% | $22.35 | $20.34 | — | COM | 456237106 |
| MAA | Mid-America Apartment Communities | 1,201,811 | $121M | 0.3% | $100.67 * | $76.56 | -6.1% | COM | 59522J103 |
| WEC | Wisconsin Energy Corporation | 1,866,966 | $121M | 0.3% | $64.65 * | $41.50 | +17.5% | COM | 92939U106 |
| VNO | Vornado Realty Trust | 1,595,017 | $118M | 0.3% | $73.92 | $83.06 | — | COM | 929042109 |
| — | Federal Realty Investment Trust | 920,843 | $117M | 0.3% | $126.55 | $133.46 | — | COM | 313747206 |
| GLPI | Gaming and Leisure Prop | 3,133,210 | $112M | 0.3% | $35.80 | $34.84 | — | COM | 36467J108 |
| FE | Firstenergy Corp. | 2,998,016 | $108M | 0.3% | $35.91 * | $23.72 | +5.9% | COM | 337932107 |
| — | Liberty Property Trust | 2,421,308 | $107M | 0.3% | $44.33 | $42.27 | — | COM | 531172104 |
| — | American Campus Communities | 2,467,319 | $106M | 0.3% | $42.88 | $48.99 | — | COM | 024835100 |
| — | HCP Inc. | 4,062,153 | $105M | 0.3% | $25.82 | $25.82 | — | COM | 40414L109 |
| FCPT | Four Corners Property Trust | 4,172,244 | $103M | 0.3% | $24.63 | $21.61 | — | COM | 35086T109 |
| SWX | Southwest Gas Holdings Inc. | 1,250,225 | $95.36M | 0.3% | $76.27 * | $78.23 | -6.7% | COM | 844895102 |
| LNT | Alliant Energy Corporation | 2,220,086 | $93.95M | 0.3% | $42.32 * | $27.07 | +19.9% | COM | 018802108 |
| MPLX | MPLX LP | 2,743,979 | $93.68M | 0.3% | $34.14 | $35.98 | — | COM | 55336V100 |
| EVRG | Evergy Inc | 1,660,947 | $93.26M | 0.3% | $56.15 * | $40.03 | 0.0% | COM | 30034W106 |
| NSC | Norfolk Southern Corporation | 596,784 | $90.04M | 0.3% | $150.87 * | $123.10 | +1.8% | COM | 655844108 |
| — | Canadian Pacific Railway Ltd | 449,126 | $82.26M | 0.2% | $183.15 | $165.63 | — | COM | 13645T100 |
| PCG | PG&E Corporation | 1,762,934 | $75.03M | 0.2% | $42.56 | $46.60 | -8.0% | COM | 69331C108 |
| COLD | Americold Realty Trust | 3,372,361 | $74.26M | 0.2% | $22.02 | $19.08 | — | COM | 03064D108 |
| — | Antero Midstream GP LP | 3,553,896 | $67.03M | 0.2% | $18.86 | $21.15 | — | COM | 03675Y103 |
| EPD | Enterprise Products Partners | 2,315,536 | $64.07M | 0.2% | $27.67 | $37.16 | — | COM | 293792107 |
| CMS | CMS Energy Corporation | 1,338,741 | $63.3M | 0.2% | $47.28 * | $25.95 | +39.1% | COM | 125896100 |
| DTE | Dte Energy Company | 588,720 | $61.01M | 0.2% | $103.63 * | $50.83 | +31.8% | COM | 233331107 |
| NI | NiSource Inc. | 2,318,604 | $60.93M | 0.2% | $26.28 * | $17.16 | +11.4% | COM | 65473P105 |
| — | Extended Stay America Inc. | 2,711,087 | $58.59M | 0.2% | $21.61 | $19.11 | — | COM | 30224P200 |
| CDP | Corporate Office Properties | 1,994,630 | $57.82M | 0.2% | $28.99 | $32.34 | — | COM | 22002T108 |
| AMH | American Homes 4 Rent-CL | 2,534,909 | $56.22M | 0.2% | $22.18 | $21.60 | — | COM | 02665T306 |
| ESRT | Empire State Realty Trust | 3,259,734 | $55.74M | 0.2% | $17.10 | $18.87 | — | COM | 292104106 |
| ARE | Alexandria Real Estate Equities | 430,911 | $54.37M | 0.2% | $126.17 * | $82.88 | +13.6% | COM | 015271109 |
| — | Taubman Centers Inc. | 906,366 | $53.26M | 0.2% | $58.76 | $58.77 | — | COM | 876664103 |
| — | Energy Transfer Partners LP | 2,740,191 | $52.17M | 0.1% | $19.04 | $19.99 | — | COM | 29278N103 |
| PSA | Public Storage | 228,379 | $51.81M | 0.1% | $226.86 * | $143.73 | +5.8% | COM | 74460D109 |
| — | I Shares Gold Trust | 3,810,745 | $45.8M | 0.1% | $12.02 | $11.79 | — | COM | 464285105 |
| — | Easterly Government Properties | 2,287,277 | $45.2M | 0.1% | $19.76 | $20.09 | — | COM | 27616P103 |
| META | Facebook Inc. | 205,330 | $39.9M | 0.1% | $194.32 * | $177.18 | +1.3% | COM | 30303M102 |
| XOM | Exxon Mobil Corporation | 479,050 | $39.63M | 0.1% | $82.73 * | $55.73 | +0.7% | COM | 30231G102 |
| HIW | Highwoods Properties Inc. | 748,661 | $37.98M | 0.1% | $50.73 | $49.42 | — | COM | 431284108 |
| GOOGL | Alphabet Inc CL A | 33,264 | $37.56M | 0.1% | $1129.18 * | $40.04 | +34.8% | COM | 02079K305 |
| SBAC | SBA Communications Corporation | 211,841 | $34.98M | 0.1% | $165.12 * | $147.24 | +1.2% | COM | 78410G104 |
| MSFT | Microsoft Corporation | 316,426 | $31.2M | 0.1% | $98.61 * | $60.11 | +49.3% | COM | 594918104 |
| PAA | Plains All American Pipeline LP | 1,270,221 | $30.03M | 0.1% | $23.64 | $24.98 | — | COM | 726503105 |
| BAC | Bank of America Corporation | 859,333 | $24.23M | 0.1% | $28.19 * | $14.60 | +70.2% | COM | 060505104 |
| — | Spirit Realty Capital | 2,958,244 | $23.75M | 0.1% | $8.03 | $8.03 | — | COM | 84860W102 |
| CAT | Caterpillar Inc. | 173,721 | $23.57M | 0.1% | $135.67 * | $130.26 | -2.9% | COM | 149123101 |
| — | Williams Partners LP | 573,013 | $23.26M | 0.1% | $40.59 | $45.12 | — | COM | 96949L105 |
| CL | Colgate-Palmolive Company | 353,094 | $22.88M | 0.1% | $64.81 * | $58.73 | -7.0% | COM | 194162103 |
| — | Hess Midstream Partners LP | 1,148,765 | $22.63M | 0.1% | $19.70 | $20.73 | — | COM | 428104103 |
| NHI | National Health Investors Inc. | 299,985 | $22.1M | 0.1% | $73.68 | $79.20 | — | COM | 63633D104 |
| — | Crown Castle International Corp 6.875 Pfd A | 20,300 | $21.81M | 0.1% | $1074.33 | $1067.98 | — | PFD | 22822V309 |
| — | Cimarex Energy Co. | 202,479 | $20.6M | 0.1% | $101.74 | $101.74 | — | COM | 171798101 |
| — | SL Green Realty Corp. | 200,427 | $20.15M | 0.1% | $100.53 | $100.38 | — | COM | 78440X101 |
| — | Pimco Dynamic Credit Income | 849,729 | $20.03M | 0.1% | $23.57 | $21.86 | — | COM | 72202D106 |
| QCOM | Qualcomm Incorporated | 347,140 | $19.48M | 0.1% | $56.12 * | $49.57 | -7.4% | COM | 747525103 |
| JPM | JPMorgan Chase & Co. | 186,940 | $19.48M | 0.1% | $104.20 * | $37.35 | +138.4% | COM | 46625H100 |
| — | Apartment Invt & Mgmt Co 6.875 Pfd A | 748,920 | $19.21M | 0.1% | $25.65 | $27.04 | — | PFD | 03748R762 |
| CXW | CoreCivic Inc. | 795,079 | $18.99M | 0.1% | $23.89 * | $23.17 | -24.8% | COM | 21871N101 |
| WMB | The Williams Companies Inc. | 696,953 | $18.89M | 0.1% | $27.11 * | $17.68 | -2.4% | COM | 969457100 |
| T | AT&T Inc. | 584,466 | $18.77M | 0.1% | $32.11 * | $15.01 | -3.2% | COM | 00206R102 |
| LOW | Lowe's Companies Inc. | 195,052 | $18.64M | 0.1% | $95.57 * | $72.52 | +8.5% | COM | 548661107 |
| ELV | Anthem Inc. | 77,957 | $18.56M | 0.1% | $238.03 * | $208.73 | +0.3% | COM | 036752103 |
| V | Visa Inc. | 138,980 | $18.41M | 0.1% | $132.45 * | $122.04 | +0.0% | COM | 92826C839 |
| FDX | FedEx Corporation | 80,561 | $18.29M | 0.1% | $227.06 * | $139.12 | +55.6% | COM | 31428X106 |
| — | Pimco Dynamic Income Fund | 567,548 | $18.09M | 0.1% | $31.87 | $29.10 | — | COM | 72201Y101 |
| DG | Dollar General Corporation | 183,286 | $18.07M | 0.1% | $98.60 * | $87.12 | 0.0% | COM | 256677105 |
| PAC | Grupo Aeroportuario PAC - ADR | 193,335 | $17.96M | 0.1% | $92.91 | $78.39 | — | ADR | 400506101 |
| TJX | The TJX Companies Inc. | 184,325 | $17.54M | 0.1% | $95.18 * | $36.10 | +9.6% | COM | 872540109 |
| — | DCP Midstream Partners LP | 438,628 | $17.35M | 0.0% | $39.55 | $36.92 | — | COM | 23311P100 |
| BIIB | Biogen Inc | 59,312 | $17.21M | 0.0% | $290.24 * | $304.52 | -7.7% | COM | 09062X103 |
| — | Activision Blizzard Inc. | 222,855 | $17.01M | 0.0% | $76.32 | $67.46 | — | COM | 00507V109 |
| — | Pimco Income Opportunity Fund | 593,549 | $16.21M | 0.0% | $27.31 | $27.36 | — | COM | 72202B100 |
| — | PIMCO Income Strategy Fund II | 1,504,357 | $15.75M | 0.0% | $10.47 | $10.14 | — | COM | 72201J104 |
| CB | Chubb Ltd | 123,919 | $15.74M | 0.0% | $127.02 * | $103.69 | +12.3% | COM | H1467J104 |
| IBM | International Business Machines Corporation | 111,662 | $15.6M | 0.0% | $139.70 * | $102.11 | -2.1% | COM | 459200101 |
| PEP | Pepsico Inc. | 142,304 | $15.49M | 0.0% | $108.87 * | $81.72 | 0.0% | COM | 713448108 |
| CPT | Camden Property Trust | 169,629 | $15.46M | 0.0% | $91.13 * | $67.58 | -0.6% | COM | 133131102 |
| — | Equity Commonwealth Pfd. D | 592,268 | $15.44M | 0.0% | $26.06 | $24.49 | — | PFD | 294628201 |
| MAC | The Macerich Company | 262,287 | $14.91M | 0.0% | $56.83 | $65.68 | — | COM | 554382101 |
| — | Gabelli Equity Trust | 2,325,210 | $14.56M | 0.0% | $6.26 | $6.12 | — | COM | 362397101 |
| MPC | Marathon Petroleum Corporation | 206,017 | $14.45M | 0.0% | $70.16 * | $53.20 | +12.8% | COM | 56585A102 |
| — | Shell Midstream Partners LP | 633,410 | $14.05M | 0.0% | $22.18 | $22.18 | — | COM | 822634101 |
| — | Vereit Inc 3 8/1/2018 CV | 14,025,000 | $14.04M | 0.0% | $1.00 | $1.00 | — | CORP BOND | 02917TAA2 |
| AIG | American International Group Inc. | 264,457 | $14.02M | 0.0% | $53.02 * | $45.73 | -3.2% | COM | 026874784 |
| ABT | Abbott Laboratories | 229,369 | $13.99M | 0.0% | $60.99 * | $36.65 | +45.0% | COM | 002824100 |
| NTR | Nutrien Ltd | 251,400 | $13.67M | 0.0% | $54.38 * | $38.35 | -0.1% | COM | 67077M108 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 590,611 | $13.6M | 0.0% | $23.02 | $19.62 | — | COM | 27828G107 |
| — | First Trust Energy Income and Growth Fund | 582,017 | $13.36M | 0.0% | $22.96 | $31.53 | — | COM | 33738G104 |
| SPY | SPDR Trust Series 1 | 48,038 | $13.03M | 0.0% | $271.29 | $241.73 | — | COM | 78462F103 |
| ET | Energy Transfer Equity Lp | 749,375 | $12.93M | 0.0% | $17.25 | $19.21 | — | COM | 29273V100 |
| RCL | Royal Caribbean Cruises Ltd. | 120,815 | $12.52M | 0.0% | $103.60 | $107.83 | -4.8% | COM | V7780T103 |
| — | Mylan Inc. | 336,611 | $12.16M | 0.0% | $36.14 | $40.27 | — | COM | N59465109 |
| — | Reaves Utility Income Fund | 416,600 | $12.04M | 0.0% | $28.91 | $30.45 | — | COM | 756158101 |
| — | Gabelli Dividend & Income Trust | 531,673 | $11.99M | 0.0% | $22.56 | $20.30 | — | COM | 36242H104 |
| ECL | Ecolab Inc. | 83,262 | $11.68M | 0.0% | $140.33 * | $132.91 | 0.0% | COM | 278865100 |
| MS | Morgan Stanley | 244,069 | $11.57M | 0.0% | $47.40 * | $34.63 | +19.6% | COM | 617446448 |
| EOG | EOG Resources Inc. | 92,484 | $11.51M | 0.0% | $124.43 * | $76.71 | +13.7% | COM | 26875P101 |
| — | Crestwood Equity Partners LP | 361,152 | $11.47M | 0.0% | $31.75 | $28.10 | — | COM | 226344208 |
| TMO | Thermo Fisher Scientific Inc. | 55,311 | $11.46M | 0.0% | $207.14 | $208.02 | 0.0% | COM | 883556102 |
| AAPL | APPLE Inc. | 59,709 | $11.05M | 0.0% | $185.11 * | $23.21 | +84.2% | COM | 037833100 |
| XLF | Financial Select Sector SPDR | 412,843 | $10.98M | 0.0% | $26.59 | $24.89 | — | COM | 81369Y605 |
| UHS | Universal Health Services Inc. | 97,260 | $10.84M | 0.0% | $111.44 | $114.63 | -1.2% | COM | 913903100 |
| CEF | Sprott Physical Gold And Silver Trust | 851,882 | $10.67M | 0.0% | $12.53 | $13.22 | — | COM | 85208R101 |
| ACN | Accenture PLC | 64,761 | $10.59M | 0.0% | $163.59 * | $106.39 | +30.9% | COM | G1151C101 |
| GEL | Genesis Energy LP | 471,529 | $10.33M | 0.0% | $21.91 | $28.58 | — | COM | 371927104 |
| — | Bunge Limited | 138,519 | $9.656M | 0.0% | $69.71 | $71.50 | — | COM | G16962105 |
| CQP | Cheniere Energy Partners LP | 266,651 | $9.586M | 0.0% | $35.95 | $30.02 | — | COM | 16411Q101 |
| — | Antero Midstream Partners LP | 318,811 | $9.411M | 0.0% | $29.52 | $28.15 | — | COM | 03673L103 |
| PAGP | Plains GP Holdings LP | 387,916 | $9.275M | 0.0% | $23.91 | $25.30 | — | COM | 72651A207 |
| — | PIMCO High Income Fund | 1,106,086 | $9.236M | 0.0% | $8.35 | $8.10 | — | COM | 722014107 |
| TFX | Teleflex Inc. | 34,365 | $9.217M | 0.0% | $268.21 * | $216.16 | +18.7% | COM | 879369106 |
| — | Lexington Realty Trust Pfd. C | 186,236 | $9.149M | 0.0% | $49.13 | $48.81 | — | PFD | 529043309 |
| SNA | Snap On Tools Corp. | 56,126 | $9.021M | 0.0% | $160.73 * | $121.59 | +2.3% | COM | 833034101 |
| APD | Air Products and Chemicals Inc. | 57,848 | $9.009M | 0.0% | $155.74 * | $135.72 | -0.1% | COM | 009158106 |
| CE | Celanese Corporation | 80,469 | $8.937M | 0.0% | $111.06 * | $95.32 | 0.0% | COM | 150870103 |
| CVX | Chevron Corporation | 70,314 | $8.89M | 0.0% | $126.43 * | $78.16 | +14.0% | COM | 166764100 |
| INGR | Ingredion Inc | 79,365 | $8.786M | 0.0% | $110.70 * | $129.54 | -9.2% | COM | 457187102 |
| — | Western Gas Equity Partners | 244,534 | $8.742M | 0.0% | $35.75 | $40.26 | — | COM | 95825R103 |
| — | PIMCO Corporate Opportunity | 494,101 | $8.642M | 0.0% | $17.49 | $17.67 | — | COM | 72201B101 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 1,078,485 | $8.574M | 0.0% | $7.95 | $8.48 | — | COM | 67073D102 |
| — | Rice Midstream Partners LP | 498,960 | $8.492M | 0.0% | $17.02 | $16.97 | — | COM | 762819100 |
| MRK | Merck & Co. Inc. | 139,745 | $8.483M | 0.0% | $60.70 * | $44.52 | 0.0% | COM | 58933Y105 |
| — | Kayne Anderson MLP Investment | 445,673 | $8.396M | 0.0% | $18.84 | $29.69 | — | COM | 486606106 |
| FMC | FMC Corporation | 93,116 | $8.307M | 0.0% | $89.21 * | $55.30 | +9.5% | COM | 302491303 |
| — | Eaton Vance Tax-Managed Global | 892,981 | $8.305M | 0.0% | $9.30 | $9.20 | — | COM | 27829F108 |
| AAT | American Assets Trust Inc. | 216,013 | $8.271M | 0.0% | $38.29 | $31.43 | — | COM | 024013104 |
| — | Enbridge Energy Mgmt LLC | 796,955 | $8.177M | 0.0% | $10.26 | $15.08 | — | COM | 29250X103 |
| — | Urstadt Biddle Prop Pr.G | 322,569 | $8.126M | 0.0% | $25.19 | $26.04 | — | PFD | 917286809 |
| — | Entertainment Properties Trust Pfd. E | 231,000 | $8.067M | 0.0% | $34.92 | $31.96 | — | PFD | 26884U307 |
| — | Nuveen Dividend Adv Muni Fd 3 | 562,183 | $8.056M | 0.0% | $14.33 | $15.57 | — | COM | 67070X101 |
| — | Buckeye Partners LP | 227,065 | $7.981M | 0.0% | $35.15 | $61.85 | — | COM | 118230101 |
| — | TE Connectivity Ltd. | 88,326 | $7.955M | 0.0% | $90.06 | $92.64 | — | COM | H84989104 |
| ICE | Intercontinental Exchange Inc. | 108,073 | $7.949M | 0.0% | $73.55 * | $65.99 | 0.0% | COM | 45866F104 |
| — | Andeavor Logistics LP | 185,318 | $7.882M | 0.0% | $42.53 | $49.04 | — | COM | 03350F106 |
| — | TransCanada Corp. | 179,239 | $7.75M | 0.0% | $43.24 | $43.15 | — | COM | 89353D107 |
| — | John Hancock T/A Dividend Income Fund | 329,878 | $7.709M | 0.0% | $23.37 | $20.86 | — | COM | 41013V100 |
| TRGP | Targa Resources Corp. | 155,183 | $7.68M | 0.0% | $49.49 * | $31.20 | +15.7% | COM | 87612G101 |
| — | GasLog Partners LP | 317,484 | $7.572M | 0.0% | $23.85 | $22.54 | — | COM | Y2687W108 |
| JBGS | Jbg Smith Properties | 204,084 | $7.443M | 0.0% | $36.47 | $34.21 | — | COM | 46590V100 |
| ADM | Archer-Daniels-Midland Company | 160,787 | $7.369M | 0.0% | $45.83 * | $32.97 | +8.8% | COM | 039483102 |
| AROC | Archrock Inc. | 611,561 | $7.339M | 0.0% | $12.00 * | $6.93 | +2.9% | COM | 03957W106 |
| JNJ | Johnson & Johnson | 59,685 | $7.242M | 0.0% | $121.34 * | $87.82 | +14.7% | COM | 478160104 |
| COR | Amerisourcebergen Corp. | 84,368 | $7.194M | 0.0% | $85.27 * | $73.93 | -8.2% | COM | 03073E105 |
| XJPIX | Nuveen Preferred & Income Term Fund | 309,180 | $7.151M | 0.0% | $23.13 | $24.00 | — | COM | 67075A106 |
| XLY | Consumer Discretionary Selt | 65,361 | $7.144M | 0.0% | $109.30 | $79.25 | — | COM | 81369Y407 |
| SU | Suncor Energy Inc | 174,761 | $7.108M | 0.0% | $40.67 * | $21.52 | +35.6% | COM | 867224107 |
| ZBRA | ZEBRA TECHNOLOGIES Corp.-CL A | 47,449 | $6.797M | 0.0% | $143.25 * | $147.22 | +0.0% | COM | 989207105 |
| — | Nuveen Preferred Income Opportunities Fund | 724,898 | $6.763M | 0.0% | $9.33 | $9.60 | — | COM | 67073B106 |
| DE | Deere & Company | 48,050 | $6.717M | 0.0% | $139.79 * | $113.72 | +15.5% | COM | 244199105 |
| EEM | iShares MSCI Emerging Market | 154,570 | $6.698M | 0.0% | $43.33 | $45.14 | — | COM | 464287234 |
| — | AGIC Convertible & Income FD II | 1,087,240 | $6.556M | 0.0% | $6.03 | $5.81 | — | COM | 018825109 |
| — | Cheniere Energy Partners LP LLC | 207,181 | $6.516M | 0.0% | $31.45 | $26.69 | — | COM | 16411W108 |
| NEM | Newmont Mining Corporation | 171,048 | $6.45M | 0.0% | $37.71 * | $28.63 | +9.5% | COM | 651639106 |
| TSN | Tyson Foods Inc. | 93,338 | $6.426M | 0.0% | $68.85 * | $56.26 | 0.0% | COM | 902494103 |
| — | Eaton Vance Limited Duration Fund | 497,562 | $6.259M | 0.0% | $12.58 | $13.87 | — | COM | 27828H105 |
| — | Calamos Convertible & High Income Fund | 488,051 | $6.218M | 0.0% | $12.74 | $11.42 | — | COM | 12811P108 |
| HIG | The Hartford Financial Services Group Inc. | 120,910 | $6.182M | 0.0% | $51.13 * | $31.17 | +41.7% | COM | 416515104 |
| SBUX | Starbucks Corporation | 123,148 | $6.016M | 0.0% | $48.85 | $40.91 | +17.5% | COM | 855244109 |
| — | AGIC Convertible & Income Fund | 850,798 | $5.947M | 0.0% | $6.99 | $7.64 | — | COM | 018828103 |
| VOO | Vanguard S&P 500 ETF | 23,365 | $5.83M | 0.0% | $249.52 | $230.35 | — | COM | 922908363 |
| — | Templeton Emerging Markets Fd | 392,155 | $5.769M | 0.0% | $14.71 | $13.37 | — | COM | 880191101 |
| — | Summit Midstream Partners Lp | 364,163 | $5.608M | 0.0% | $15.40 | $20.12 | — | COM | 866142102 |
| — | Noble Midstream Partners LP | 109,799 | $5.606M | 0.0% | $51.06 | $28.59 | — | COM | 65506L105 |
| VALE | Vale S.A. ADR | 430,832 | $5.523M | 0.0% | $12.82 | $11.43 | — | ADR | 91912E105 |
| NOC | Northrop Grumman Corporation | 17,635 | $5.426M | 0.0% | $307.68 * | $217.06 | +34.3% | COM | 666807102 |
| — | Neuberger Berman Real Estate | 1,030,873 | $5.299M | 0.0% | $5.14 | $5.43 | — | COM | 64190A103 |
| — | Legg Mason BW Global Income | 456,220 | $5.196M | 0.0% | $11.39 | $12.89 | — | COM | 10537L104 |
| — | Western Gas Partners LP | 107,184 | $5.187M | 0.0% | $48.39 | $46.26 | — | COM | 958254104 |
| — | United Technologies Corporation | 40,847 | $5.107M | 0.0% | $125.03 | $99.43 | — | COM | 913017109 |
| ZION | Zions Bancorp | 95,917 | $5.054M | 0.0% | $52.69 * | $54.97 | +0.4% | COM | 989701107 |
| — | Guggenheim Strategic Opp Fund | 224,395 | $4.925M | 0.0% | $21.95 | $19.77 | — | COM | 40167F101 |
| AA | Alcoa Corp | 104,659 | $4.906M | 0.0% | $46.88 * | $35.23 | +36.3% | COM | 013872106 |
| — | Doubleline Income Solutions | 235,590 | $4.709M | 0.0% | $19.99 | $19.28 | — | COM | 258622109 |
| MOS | The Mosaic Company | 167,766 | $4.706M | 0.0% | $28.05 * | $23.58 | +1.4% | COM | 61945C103 |
| — | Neuberger Berman MLP Income | 526,579 | $4.618M | 0.0% | $8.77 | $9.34 | — | COM | 64129H104 |
| CF | CF Industries Holdings Inc. | 101,630 | $4.512M | 0.0% | $44.40 * | $30.81 | +9.4% | COM | 125269100 |
| — | Eaton Vance Tax-Managed Dividend | 368,681 | $4.465M | 0.0% | $12.11 | $10.31 | — | COM | 27828N102 |
| XXHYBXX | New America High Income Fund | 511,930 | $4.413M | 0.0% | $8.62 | $8.98 | — | COM | 641876800 |
| — | Sprague Resources | 173,067 | $4.396M | 0.0% | $25.40 | $19.78 | — | COM | 849343108 |
| AIZ | Assurant Inc. | 42,399 | $4.388M | 0.0% | $103.49 * | $70.06 | +16.2% | COM | 04621X108 |
| — | Nuveen Municipal Value Fund | 458,338 | $4.382M | 0.0% | $9.56 | $9.82 | — | COM | 670928100 |
| — | Nuveen Real Estate Income Fund | 434,209 | $4.338M | 0.0% | $9.99 | $11.03 | — | COM | 67071B108 |
| — | First Trust New Opportunites MLP | 411,225 | $4.269M | 0.0% | $10.38 | $12.00 | — | COM | 33739M100 |
| — | Eaton Vance T/A Global Dividend Income | 250,207 | $4.254M | 0.0% | $17.00 | $15.56 | — | COM | 27828S101 |
| XPHTX | Pioneer High Income Trust | 457,245 | $4.248M | 0.0% | $9.29 | $11.42 | — | COM | 72369H106 |
| — | EnLink Midstream Partners LP | 263,427 | $4.091M | 0.0% | $15.53 | $13.66 | — | COM | 29336U107 |
| — | Van Kampen Dynamic Credit Op | 351,732 | $4.087M | 0.0% | $11.62 | $11.83 | — | COM | 46132R104 |
| — | Anadarko Petroleum Corporation | 55,287 | $4.05M | 0.0% | $73.25 | $55.86 | — | COM | 032511107 |
| — | John Hancock Preferred Income III | 212,500 | $3.961M | 0.0% | $18.64 | $18.52 | — | COM | 41021P103 |
| — | John Hancock Bank and Thrift Opportunity Fund | 105,253 | $3.916M | 0.0% | $37.21 | $38.68 | — | COM | 409735206 |
| — | AllianceBernstein Global High Income Fund | 333,752 | $3.851M | 0.0% | $11.54 | $13.58 | — | COM | 01879R106 |
| — | Wells Fargo Advantage Income Fund | 477,862 | $3.818M | 0.0% | $7.99 | $8.61 | — | COM | 94987B105 |
| FNV | Franco-Nevada Corp. | 50,776 | $3.704M | 0.0% | $72.95 * | $68.03 | -3.4% | COM | 351858105 |
| — | Nuveen Ins T/F Adv Municipal | 283,577 | $3.689M | 0.0% | $13.01 | $13.64 | — | COM | 670657105 |
| — | Tortoise Energy Infrastructu | 135,619 | $3.62M | 0.0% | $26.69 | $31.35 | — | COM | 89147L100 |
| — | Nuveen Short Duration Credit Fund | 210,365 | $3.576M | 0.0% | $17.00 | $17.29 | — | COM | 67074X107 |
| — | Wells Fargo Advantage Multi-Sector Fund | 284,969 | $3.556M | 0.0% | $12.48 | $13.93 | — | COM | 94987D101 |
| — | Nuveen Dividend Advan Muni Inc | 243,575 | $3.554M | 0.0% | $14.59 | $15.45 | — | COM | 67071L106 |
| — | Bp Midstream Partners Lp | 169,193 | $3.551M | 0.0% | $20.99 | $20.99 | — | COM | 0556EL109 |
| — | Flah & Crum/Claymore Preferred S I | 184,103 | $3.483M | 0.0% | $18.92 | $18.95 | — | COM | 338478100 |
| IBB | iShares Nasdaq Biotechnology | 31,422 | $3.451M | 0.0% | $109.83 | $154.54 | — | COM | 464287556 |
| GD | General Dynamics Corporation | 18,495 | $3.448M | 0.0% | $186.43 * | $106.36 | +61.8% | COM | 369550108 |
| — | Calamos Dynamic Convertible & Income Fund | 159,750 | $3.446M | 0.0% | $21.57 | $20.14 | — | COM | 12811V105 |
| — | Western Asset High Yield Defined Opportunity Fd. | 223,115 | $3.255M | 0.0% | $14.59 | $15.90 | — | COM | 95768B107 |
| — | Eaton Vance T/M Buy-Write Opportunity | 210,534 | $3.253M | 0.0% | $15.45 | $13.17 | — | COM | 27828Y108 |
| CNH | CNH Industrial NV | 296,516 | $3.149M | 0.0% | $10.62 * | $10.44 | -13.3% | COM | N20944109 |
| — | Flaherty & Crumrine Dynamic | 131,067 | $3.075M | 0.0% | $23.46 | $23.90 | — | COM | 33848W106 |
| — | Nuveen Dividend Advantage Muni Fd | 229,706 | $3.055M | 0.0% | $13.30 | $14.11 | — | COM | 67066V101 |
| — | Gabelli Global Healthcare & WellnessRx Trust | 302,508 | $3.031M | 0.0% | $10.02 | $10.42 | — | COM | 36246K103 |
| — | Western Asset Global High In | 330,241 | $3.012M | 0.0% | $9.12 | $10.62 | — | COM | 95766B109 |
| D | Dominion Resources Inc. | 43,926 | $2.995M | 0.0% | $68.18 * | $43.75 | +6.0% | COM | 25746U109 |
| — | Source Capital Inc. | 73,698 | $2.945M | 0.0% | $39.96 | $37.61 | — | COM | 836144105 |
| — | Golar LNG Partners LP | 190,517 | $2.945M | 0.0% | $15.46 | $33.71 | — | COM | Y2745C102 |
| XPHDX | Pioneer Floating Rate Trust | 263,117 | $2.942M | 0.0% | $11.18 | $12.03 | — | COM | 72369J102 |
| — | Eaton Vance Tax Man Global Br | 247,139 | $2.916M | 0.0% | $11.80 | $11.60 | — | COM | 27829C105 |
| — | CNX Midstream Partners LP | 150,190 | $2.912M | 0.0% | $19.39 | $19.39 | — | COM | 12654A101 |
| — | GasLog Ltd. | 151,827 | $2.9M | 0.0% | $19.10 | $17.40 | — | COM | G37585109 |
| — | Tekla Healthcare Opportunities Fund | 170,200 | $2.9M | 0.0% | $17.04 | $17.90 | — | COM | 879105104 |
| — | Tekla Life Sciences Investors | 151,146 | $2.84M | 0.0% | $18.79 | $19.25 | — | COM | 87911K100 |
| DXC | DXC Technology Company | 35,126 | $2.832M | 0.0% | $80.62 | $83.42 | -1.6% | COM | 23355L106 |
| — | First Trust MLP and Energy Inc | 217,022 | $2.828M | 0.0% | $13.03 | $14.18 | — | COM | 33739B104 |
| — | Tekla Healthcare Investors | 130,739 | $2.811M | 0.0% | $21.50 | $23.63 | — | COM | 87911J103 |
| — | Eaton Vance Tax Adv Global Dividend O | 115,906 | $2.805M | 0.0% | $24.20 | $22.14 | — | COM | 27828U106 |
| PPL | PPL Corporation | 97,615 | $2.787M | 0.0% | $28.55 * | $19.72 | 0.0% | COM | 69351T106 |
| — | Dominion Midstream Partners | 200,218 | $2.723M | 0.0% | $13.60 | $13.60 | — | COM | 257454108 |
| AVB | AvalonBay Communities Inc. | 15,787 | $2.714M | 0.0% | $171.91 * | $129.27 | -1.8% | COM | 053484101 |
| — | Altaba Inc | 36,872 | $2.699M | 0.0% | $73.20 | $62.38 | — | COM | 021346101 |
| STLD | Steel Dynamics Inc. | 58,463 | $2.686M | 0.0% | $45.94 * | $26.16 | +53.9% | COM | 858119100 |
| — | Spectra Energy Partners LP | 75,085 | $2.66M | 0.0% | $35.43 | $35.43 | — | COM | 84756N109 |
| EUFN | Ishares MSCI Europe Financial | 131,338 | $2.657M | 0.0% | $20.23 | $21.87 | — | COM | 464289180 |
| — | MFS Multimarket Income Trust | 468,676 | $2.648M | 0.0% | $5.65 | $6.28 | — | COM | 552737108 |
| — | Semgroup Corp. | 103,228 | $2.622M | 0.0% | $25.40 | $30.23 | — | COM | 81663A105 |
| AMP | Ameriprise Financial Inc. | 18,602 | $2.602M | 0.0% | $139.88 * | $64.71 | +89.2% | COM | 03076C106 |
| — | CBRE Clarion Global Real Estate Income Fund | 339,393 | $2.559M | 0.0% | $7.54 | $8.17 | — | COM | 12504G100 |
| — | Blackrock Enh Cap And Inc | 157,715 | $2.558M | 0.0% | $16.22 | $13.86 | — | COM | 09256A109 |
| — | American Midstream Partners | 248,868 | $2.538M | 0.0% | $10.20 | $14.52 | — | COM | 02752P100 |
| GLNG | Golar LNG Ltd | 84,325 | $2.484M | 0.0% | $29.46 * | $23.71 | +13.1% | COM | G9456A100 |
| — | Royce Value Trust | 156,668 | $2.475M | 0.0% | $15.80 | $16.11 | — | COM | 780910105 |
| — | Franklin Limited Duration Income Trust | 223,370 | $2.439M | 0.0% | $10.92 | $12.34 | — | COM | 35472T101 |
| KBE | SPDR S&P Bank ETF | 51,467 | $2.427M | 0.0% | $47.16 | $44.70 | — | COM | 78464A797 |
| — | Adams Natural Resources Fund | 118,866 | $2.388M | 0.0% | $20.09 | $19.12 | — | COM | 00548F105 |
| — | Kayne Anderson Energy Total Return | 252,523 | $2.386M | 0.0% | $9.45 | $22.37 | — | COM | 48660P104 |
| — | Putnam Premier Income Trust | 448,600 | $2.346M | 0.0% | $5.23 | $5.22 | — | COM | 746853100 |
| UPS | United Parcel Service Inc. | 22,046 | $2.342M | 0.0% | $106.23 * | $82.03 | +2.1% | COM | 911312106 |
| — | Aetna Inc. | 12,589 | $2.31M | 0.0% | $183.49 | $131.36 | — | COM | 00817Y108 |
| HBAN | Huntington Bancshares Incorporated | 155,005 | $2.288M | 0.0% | $14.76 * | $6.51 | +62.9% | COM | 446150104 |
| XIFR | Nextera Energy Partners LP | 48,985 | $2.286M | 0.0% | $46.67 * | $36.91 | +15.9% | COM | 65341B106 |
| — | HSBC Holdings PLC 6.20 Pfd. A | 83,174 | $2.211M | 0.0% | $26.58 | $25.87 | — | PFD | 404280604 |
| — | Oasis Midstream Partners Lp | 119,447 | $2.178M | 0.0% | $18.23 | $17.53 | — | COM | 67420T206 |
| PNC | The PNC Financial Services Group Inc. | 15,905 | $2.149M | 0.0% | $135.11 * | $65.60 | +70.1% | COM | 693475105 |
| EQT | EQT Corporation | 38,880 | $2.145M | 0.0% | $55.17 * | $29.62 | -12.9% | COM | 26884L109 |
| BNS | Bank of Nova Scotia | 37,611 | $2.128M | 0.0% | $56.58 * | $41.34 | -2.6% | COM | 064149107 |
| — | Pioneer Natural Resources Company | 11,227 | $2.125M | 0.0% | $189.28 | $161.82 | — | COM | 723787107 |
| — | Tekla World Healthcare Fund | 163,036 | $2.098M | 0.0% | $12.87 | $13.71 | — | COM | 87911L108 |
| — | Blackrock Limited Duration Income Trust | 136,749 | $2.033M | 0.0% | $14.87 | $16.65 | — | COM | 09249W101 |
| — | Calamos Strat Tot Return Fd | 160,126 | $2.029M | 0.0% | $12.67 | $10.66 | — | COM | 128125101 |
| — | Eaton Vance Muni Income Trust | 169,695 | $2.009M | 0.0% | $11.84 | $12.40 | — | COM | 27826U108 |
| — | Eaton Vance Sr Fltg Rate Trust | 137,333 | $1.973M | 0.0% | $14.37 | $14.00 | — | COM | 27828Q105 |
| — | Tri-Continental Corp | 74,285 | $1.969M | 0.0% | $26.51 | $26.15 | — | COM | 895436103 |
| — | Macquarie Infrastruc | 46,624 | $1.968M | 0.0% | $42.21 | $75.78 | — | COM | 55608B105 |
| — | Nuveen Tax-Advantaged Dividend Growth Fund | 117,331 | $1.935M | 0.0% | $16.49 | $15.35 | — | COM | 67073G105 |
| — | Blackrock Muniyield Insured | 153,363 | $1.932M | 0.0% | $12.60 | $13.20 | — | COM | 09254E103 |
| — | Putnam Managed Municipal Income Trust | 271,609 | $1.923M | 0.0% | $7.08 | $7.52 | — | COM | 746823103 |
| GLD | Spdr Gold Trust | 15,927 | $1.89M | 0.0% | $118.67 | $122.89 | — | COM | 78463V107 |
| — | Ares Dynamic Credit Allocation | 116,865 | $1.88M | 0.0% | $16.09 | $15.10 | — | COM | 04014F102 |
| AMZN | Amazon.com Inc. | 1,039 | $1.766M | 0.0% | $1699.71 * | $79.27 | +0.1% | COM | 023135106 |
| — | Blackrock Inc. | 3,498 | $1.746M | 0.0% | $499.14 | $289.97 | — | COM | 09247X101 |
| — | Dowdupont Inc | 26,027 | $1.716M | 0.0% | $65.93 | $70.05 | — | COM | 26078J100 |
| SBS | Cia De Saneamento Basico ADR | 282,075 | $1.695M | 0.0% | $6.01 | $10.10 | — | ADR | 20441A102 |
| — | Blackrock Muniyield Quality | 120,495 | $1.683M | 0.0% | $13.97 | $14.59 | — | COM | 09254F100 |
| — | Nuveen Enhanced Muni Value Fd | 123,019 | $1.679M | 0.0% | $13.65 | $14.58 | — | COM | 67074M101 |
| CNP | CenterPoint Energy Inc. | 60,264 | $1.67M | 0.0% | $27.71 * | $21.98 | -5.0% | COM | 15189T107 |
| — | Western Asset Global Corp. | 97,848 | $1.639M | 0.0% | $16.75 | $17.89 | — | COM | 95790C107 |
| — | Magellan Midstream Partners | 23,347 | $1.613M | 0.0% | $69.09 | $58.46 | — | COM | 559080106 |
| XBKNX | Blackrock Invt Quality Muni | 114,294 | $1.608M | 0.0% | $14.07 | $14.59 | — | COM | 09247D105 |
| — | Blackrock Munienhanced Fund | 152,288 | $1.604M | 0.0% | $10.53 | $11.18 | — | COM | 09253Y100 |
| — | Eaton Vance T/M Buy-Wr In | 99,752 | $1.604M | 0.0% | $16.08 | $16.73 | — | COM | 27828X100 |
| — | Fiduciary/Claymore MLP Oppor | 135,632 | $1.583M | 0.0% | $11.67 | $11.26 | — | COM | 31647Q106 |
| — | LMP Capital And Income Fund | 123,205 | $1.583M | 0.0% | $12.85 | $14.90 | — | COM | 50208A102 |
| — | Blackrock Corporate High Yield Fund 6 | 148,970 | $1.558M | 0.0% | $10.46 | $10.90 | — | COM | 09255P107 |
| — | Invesco Van Kampen Muni Trust | 130,425 | $1.542M | 0.0% | $11.82 | $12.99 | — | COM | 46131J103 |
| — | Blackrock Muniholdings Insur | 118,958 | $1.538M | 0.0% | $12.93 | $13.75 | — | COM | 09254P108 |
| — | First Trust Aberdeen Global Fund | 152,894 | $1.534M | 0.0% | $10.03 | $14.56 | — | COM | 337319107 |
| XMVFX | Blackrock Munivest Fund | 171,319 | $1.501M | 0.0% | $8.76 | $9.55 | — | COM | 09253R105 |
| — | Nuveen Core Equity Alpha Fund | 101,879 | $1.49M | 0.0% | $14.63 | $14.95 | — | COM | 67090X107 |
| — | Tortoise MLP Fund Inc | 86,372 | $1.474M | 0.0% | $17.07 | $17.07 | — | COM | 89148B101 |
| — | Wells Fargo & Co. 7.5 | 1,150 | $1.448M | 0.0% | $1259.13 | $1226.76 | — | PFD | 949746804 |
| HSY | The Hershey Company | 15,348 | $1.428M | 0.0% | $93.04 * | $77.82 | 0.0% | COM | 427866108 |
| — | Medtronic plc | 16,554 | $1.417M | 0.0% | $85.60 | $85.70 | — | COM | 585055106 |
| SPPP | Sprott Physical Platin and Pal | 170,556 | $1.407M | 0.0% | $8.25 | $8.94 | — | COM | 85207Q104 |
| — | Nuveen Real Asset Inc and Grow | 85,624 | $1.384M | 0.0% | $16.16 | $16.16 | — | COM | 67074Y105 |
| — | Goldcorp Inc | 100,384 | $1.376M | 0.0% | $13.71 | $13.71 | — | COM | 380956409 |
| — | Delaware Investments Dividend & Income Fund Inc | 115,868 | $1.336M | 0.0% | $11.53 | $10.77 | — | COM | 245915103 |
| — | Stone Harbor Emerging Market | 100,810 | $1.328M | 0.0% | $13.17 | $18.33 | — | COM | 86164T107 |
| — | Hudson Ltd-Class A | 75,000 | $1.312M | 0.0% | $17.49 | $15.91 | — | COM | G46408103 |
| XHNWX | Pioneer Diversified High Income | 89,665 | $1.306M | 0.0% | $14.57 | $18.63 | — | COM | 723653101 |
| XMQTX | Blackrock Muniyield Qual Ii | 107,795 | $1.305M | 0.0% | $12.11 | $12.80 | — | COM | 09254G108 |
| — | Nuveen Mtg Opportunity Term Fund | 55,806 | $1.266M | 0.0% | $22.69 | $23.95 | — | COM | 67074R100 |
| — | Japan Smaller Capitalization | 108,338 | $1.262M | 0.0% | $11.65 | $12.29 | — | COM | 47109U104 |
| — | PIMCO Municipal Income Fund | 87,890 | $1.158M | 0.0% | $13.18 | $12.76 | — | COM | 72200R107 |
| — | Liberty All-Star Equity Fund | 180,788 | $1.157M | 0.0% | $6.40 | $6.15 | — | COM | 530158104 |
| XMYDX | Blackrock Muniyield Fund | 84,365 | $1.124M | 0.0% | $13.32 | $14.25 | — | COM | 09253W104 |
| — | Blackrock Science and Technology Trust | 32,879 | $1.106M | 0.0% | $33.64 | $26.20 | — | COM | 09258G104 |
| — | BlackRock Municipal Bond Trust | 73,324 | $1.051M | 0.0% | $14.33 | $14.42 | — | COM | 09249H104 |
| — | Western Asset Municipal Part | 74,117 | $1.047M | 0.0% | $14.13 | $15.19 | — | COM | 95766P108 |
| — | Nuveen Tax-Adv Tot Ret Strat | 80,778 | $1.04M | 0.0% | $12.87 | $12.54 | — | COM | 67090H102 |
| — | Blackrock Resources & Commod | 103,717 | $964K | 0.0% | $9.29 | $9.29 | — | COM | 09257A108 |
| — | Western Asset Premier Bond | 74,388 | $937K | 0.0% | $12.60 | $14.34 | — | COM | 957664105 |
| — | Blackrock Muniholdings Ny In | 73,927 | $920K | 0.0% | $12.44 | $12.44 | — | COM | 09255C106 |
| — | Nuveen Calif Div Advan Muni | 66,550 | $889K | 0.0% | $13.36 | $13.36 | — | COM | 67066Y105 |
| — | Eaton Vance Senior Income Trust | 138,754 | $885K | 0.0% | $6.38 | $6.45 | — | COM | 27826S103 |
| — | Blackrock Global Enrg & Res | 53,971 | $821K | 0.0% | $15.21 | $15.21 | — | COM | 09250U101 |
| — | John Hancock Preferred Income Fund | 37,710 | $821K | 0.0% | $21.77 | $21.58 | — | COM | 41013W108 |
| — | BlackRock Strategic Muni Trust | 59,716 | $754K | 0.0% | $12.63 | $13.40 | — | COM | 09248T109 |
| — | BlackRock Muni Income Inv Qual | 54,480 | $751K | 0.0% | $13.78 | $14.55 | — | COM | 09250G102 |
| — | Blackrock Muniholdings In Ii | 59,611 | $729K | 0.0% | $12.23 | $13.51 | — | COM | 09254C107 |
| KIM | Kimco Realty Corporation | 38,090 | $647K | 0.0% | $16.99 * | $14.76 | -29.5% | COM | 49446R109 |
| — | MGM Growth Properties LLC | 20,416 | $622K | 0.0% | $30.47 | $30.23 | — | COM | 55303A105 |
| — | Royal Bank of Scotland 6.6 Pfd S | 24,057 | $618K | 0.0% | $25.69 | $25.52 | — | PFD | 780097739 |
| PBR | Petroleo Brasileiro S.A. - ADR | 59,295 | $595K | 0.0% | $10.03 | $11.83 | — | ADR | 71654V408 |
| XMUSX | Blackrock Muniholdings Quality | 44,619 | $552K | 0.0% | $12.37 | $13.17 | — | COM | 09254A101 |
| APLE | Apple Hospitality REIT Inc | 30,377 | $543K | 0.0% | $17.88 | $19.17 | — | COM | 03784Y200 |
| — | BlackRock MuniHoldings Fd Inc | 30,970 | $483K | 0.0% | $15.60 | $15.21 | — | COM | 09253N104 |
| — | Flaherty & Crumrine Preferred Income Fund Inc | 35,139 | $476K | 0.0% | $13.55 | $13.55 | — | COM | 338480106 |
| — | Putnam Muni Opportunities Tst | 29,617 | $346K | 0.0% | $11.68 | $12.51 | — | COM | 746922103 |
| — | Flah & Crum/Claymore Total Return Fund | 17,644 | $344K | 0.0% | $19.50 | $20.06 | — | COM | 338479108 |
| — | Eaton Vance Insured Muni Bnd | 28,681 | $339K | 0.0% | $11.82 | $12.41 | — | COM | 27827X101 |
| — | Blackrock Municipal Income Trust | 25,942 | $334K | 0.0% | $12.87 | $12.87 | — | COM | 09248F109 |
| XBTAX | BlackRock Long-Tm Muni Adv Tst | 29,551 | $332K | 0.0% | $11.23 | $11.79 | — | COM | 09250B103 |
| XMHIX | Pioneer Municipal High Income Trust | 27,493 | $314K | 0.0% | $11.42 | $11.86 | — | COM | 723763108 |
| — | PS Business Parks Inc. | 2,182 | $280K | 0.0% | $128.32 | $113.02 | — | COM | 69360J107 |
| — | Eaton Vance Muni Bond Fund II | 22,902 | $271K | 0.0% | $11.83 | $12.56 | — | COM | 27827K109 |
| — | Bank of America 7.25 CV Pfd. L | 200 | $250K | 0.0% | $1250.00 | $1220.85 | — | PFD | 060505682 |
| — | Blackrock Build America Bond | 10,312 | $228K | 0.0% | $22.11 | $21.69 | — | COM | 09248X100 |
| ENB | Enbridge Inc | 6,190 | $221K | 0.0% | $35.70 * | $22.61 | -12.5% | COM | 29250N105 |
| AXP | The American Express Co. | 2,234 | $219K | 0.0% | $98.03 * | $88.59 | 0.0% | COM | 025816109 |
| — | Guggenheim Build America | 9,441 | $205K | 0.0% | $21.71 | $22.09 | — | COM | 401664107 |
| ETN | Eaton Corporation plc | 2,690 | $201K | 0.0% | $74.72 * | $51.78 | +29.5% | COM | G29183103 |
| PG | The Procter & Gamble Company | 2,482 | $194K | 0.0% | $78.16 * | $72.69 | -15.0% | COM | 742718109 |
| SLB | Schlumberger Ltd. | 2,712 | $182K | 0.0% | $67.11 * | $56.46 | -2.4% | COM | 806857108 |
| VZ | Verizon Communications Inc. | 3,500 | $176K | 0.0% | $50.29 * | $28.77 | +12.0% | COM | 92343V104 |
| HD | The Home Depot Inc. | 896 | $175K | 0.0% | $195.31 * | $98.25 | +57.8% | COM | 437076102 |
| — | BlackRock Muni Target Term Tr | 7,238 | $156K | 0.0% | $21.55 | $22.27 | — | COM | 09257P105 |
| ADI | Analog Devices Inc. | 1,570 | $151K | 0.0% | $96.18 * | $51.93 | +57.8% | COM | 032654105 |
| — | Boardwalk Pipeline Partners LP | 12,768 | $148K | 0.0% | $11.59 | $10.27 | — | COM | 096627104 |
| CSCO | Cisco Systems Inc. | 3,424 | $147K | 0.0% | $42.93 * | $21.29 | +63.2% | COM | 17275R102 |
| DIS | The Walt Disney Company | 1,373 | $144K | 0.0% | $104.88 * | $76.94 | +26.3% | COM | 254687106 |
| PBA | Pembina Pipeline Corp On Xnys | 3,950 | $137K | 0.0% | $34.68 * | $19.96 | +10.3% | COM | 706327103 |
| — | Trinseo SA | 1,890 | $134K | 0.0% | $70.90 | $60.69 | — | COM | L9340P101 |
| ALK | Alaska Airgroup | 2,200 | $133K | 0.0% | $60.45 | $85.00 | -30.0% | COM | 011659109 |
| — | Delphi Automotive PLC | 1,420 | $130K | 0.0% | $91.55 | $85.06 | — | COM | G6095L109 |
| HAL | Halliburton Company | 2,760 | $124K | 0.0% | $44.93 * | $38.25 | +11.5% | COM | 406216101 |
| RY | Royal Bank Of Canada | 1,617 | $122K | 0.0% | $75.45 | $64.89 | +18.0% | COM | 780087102 |
| — | BlackRock MuniYield Inv Qual | 8,984 | $118K | 0.0% | $13.13 | $14.47 | — | COM | 09254T100 |
| IP | International Paper Company | 2,200 | $115K | 0.0% | $52.27 * | $36.94 | -1.6% | COM | 460146103 |
| OXY | Occidental Petroleum Corporation | 1,282 | $107K | 0.0% | $83.46 * | $53.24 | +24.6% | COM | 674599105 |
| — | Blackrock Mun Income Trust II | 7,281 | $104K | 0.0% | $14.28 | $14.18 | — | COM | 09249N101 |
| MGA | Magna International Inc. - Cl A | 1,719 | $100K | 0.0% | $58.17 * | $35.83 | +36.6% | COM | 559222401 |
| — | Nuveen Floating Rate Income Opportunity Fund | 9,497 | $99,000 | 0.0% | $10.42 | $11.16 | — | COM | 6706EN100 |
| XPO | Xpo Logistics Inc | 953 | $95,000 | 0.0% | $99.69 * | $33.36 | +8.8% | COM | 983793100 |
| ODFL | Old Dominion Fght Li | 605 | $90,000 | 0.0% | $148.76 * | $46.00 | +4.3% | COM | 679580100 |
| — | Blackrock Float Rt Income St | 6,110 | $85,000 | 0.0% | $13.91 | $14.35 | — | COM | 09255X100 |
| FAF | First American Financial Corp. | 1,428 | $74,000 | 0.0% | $51.82 * | $28.96 | +42.3% | COM | 31847R102 |
| — | Nuveen Floating Rate Income | 5,611 | $59,000 | 0.0% | $10.52 | $10.95 | — | COM | 67072T108 |
| KNX | Knight-Swift Transportation | 1,459 | $56,000 | 0.0% | $38.38 | $38.22 | 0.0% | COM | 499049104 |
| CRM | salesforce.com inc. | 407 | $56,000 | 0.0% | $137.59 * | $113.46 | +11.1% | COM | 79466L302 |
| — | Artista Networks Inc | 208 | $54,000 | 0.0% | $259.62 | $256.52 | — | COM | 040413106 |
| MSI | Motorola Solutions Inc. | 462 | $54,000 | 0.0% | $116.88 * | $91.54 | +8.4% | COM | 620076307 |
| — | Blackrock Muniyield Ny Insur | 4,129 | $49,000 | 0.0% | $11.87 | $11.87 | — | COM | 09255E102 |
| — | Tortoise Mlp Fund Inc-Rts Wi | 131,230 | $49,000 | 0.0% | $0.37 | $0.37 | — | RIGHT | 89148B119 |
| PANW | Palo Alto Networks Inc | 230 | $47,000 | 0.0% | $204.35 * | $28.17 | +18.4% | COM | 697435105 |
| XBNYX | BlackRock NY Muni Income Trust | 3,429 | $44,000 | 0.0% | $12.83 | $12.83 | — | COM | 09248L106 |
| APH | Amphenol Corporation | 336 | $29,000 | 0.0% | $86.31 * | $20.87 | -3.1% | COM | 032095101 |
| — | Lam Research Corporation | 146 | $25,000 | 0.0% | $171.23 | $203.16 | — | COM | 512807108 |
| BABA | Alibaba Group Holding Ltd | 135 | $25,000 | 0.0% | $185.19 | $184.91 | — | ADR | 01609W102 |
| — | Us Express Enterprises -Cl A | 1,602 | $24,000 | 0.0% | $14.98 | $14.98 | — | COM | 90338N202 |
| MA | MasterCard Incorporated | 112 | $22,000 | 0.0% | $196.43 * | $163.70 | +10.1% | COM | 57636Q104 |
| WDC | Western Digital Corporation | 260 | $20,000 | 0.0% | $76.92 * | $58.47 | 0.0% | COM | 958102105 |
| DAL | Delta Air Lines Inc. | 361 | $18,000 | 0.0% | $49.86 | $50.74 | -2.7% | COM | 247361702 |
| — | Paramount Group Inc | 323 | $5,000 | 0.0% | $15.48 | $18.59 | — | COM | 69924R108 |