CIK: 0001284812 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $34,919,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCI | Crown Castle International Corp. | 14,466,415 | $1,559,769 | 4.5% | $66.29 | +13.3% | COM | 22822V101 |
| DLR | Digital Realty Trust Inc. | 13,442,449 | $1,499,908 | 4.3% | $72.90 | +11.5% | COM | 253868103 |
| EQIX | Equinix Inc. | 3,272,735 | $1,406,916 | 4.0% | $235.72 | +48.2% | COM | 29444U700 |
| UDR | UDR Inc. | 36,347,718 | $1,364,493 | 3.9% | $18.18 | +51.1% | COM | 902653104 |
| ESS | Essex Property Trust Inc. | 5,569,874 | $1,331,590 | 3.8% | $165.83 | +10.5% | COM | 297178105 |
| PLD | Prologis Inc. | 19,994,626 | $1,313,447 | 3.8% | $37.05 | +40.3% | COM | 74340W103 |
| SPG | Simon Property Group Inc. | 7,655,191 | $1,302,837 | 3.7% | $98.43 | +6.9% | COM | 828806109 |
| BXP | Boston Properties Inc. | 8,852,287 | $1,110,254 | 3.2% | $86.80 | -1.5% | COM | 101121101 |
| EXR | Extra Space Storage Inc. | 10,896,728 | $1,087,602 | 3.1% | $48.84 | +43.2% | COM | 30225T102 |
| KRC | Kilroy Realty Corp. | 11,801,183 | $892,641 | 2.6% | $67.24 | — | COM | 49427F108 |
| SUI | Sun Communities Inc. | 8,831,287 | $864,406 | 2.5% | $64.23 | — | COM | 866674104 |
| — | Healthcare Trust of America | 30,712,305 | $828,004 | 2.4% | $28.80 | — | COM | 42225P501 |
| — | Apartment Investment & Management Co. | 18,563,600 | $785,240 | 2.2% | $38.40 | — | COM | 03748R101 |
| — | Hudson Pacific Properties | 17,938,720 | $635,569 | 1.8% | $33.36 | — | COM | 444097109 |
| INVH | Invitation Homes Inc | 27,406,049 | $631,983 | 1.8% | $18.58 | -1.0% | COM | 46187W107 |
| HST | Host Hotels & Resorts Inc. | 29,932,561 | $630,679 | 1.8% | $13.18 | +16.0% | COM | 44107P104 |
| PK | Park Hotels & Resorts INC-WI | 18,924,449 | $579,656 | 1.7% | $26.81 | — | COM | 700517105 |
| WELL | Welltower Inc. | 8,305,959 | $520,701 | 1.5% | $43.16 | -0.0% | COM | 95040Q104 |
| DEI | Douglas Emmett Inc. | 12,543,778 | $504,009 | 1.4% | $28.23 | — | COM | 25960P109 |
| — | Weingarten Realty Investors | 15,338,395 | $472,576 | 1.4% | $32.12 | — | COM | 948741103 |
| — | DDR Corp. | 26,000,150 | $465,403 | 1.3% | $17.90 | — | COM | 23317H854 |
| — | Cousins Properties Inc. | 45,876,554 | $444,544 | 1.3% | $8.94 | — | COM | 222795106 |
| — | CyrusOne Inc | 7,330,186 | $427,790 | 1.2% | $50.78 | — | COM | 23283R100 |
| RLJ | RLJ Lodging Trust | 18,992,346 | $418,781 | 1.2% | $21.44 | — | COM | 74965L101 |
| VICI | VICI Properties Inc. | 19,240,204 | $397,118 | 1.1% | $13.09 | -2.6% | COM | 925652109 |
| — | American Realty Capital Properties Inc. | 51,046,470 | $379,786 | 1.1% | $7.28 | — | COM | 92339V100 |
| SBRA | Sabra Healthcare Reit Inc | 16,598,897 | $360,694 | 1.0% | $20.30 | — | COM | 78573L106 |
| AMT | American Tower Corporation | 2,461,712 | $354,905 | 1.0% | $78.25 | +45.5% | COM | 03027X100 |
| CUBE | CubeSmart | 10,688,055 | $344,369 | 1.0% | $24.11 | — | COM | 229663109 |
| ELS | Equity Lifestyle Properties | 3,500,720 | $321,716 | 0.9% | $76.38 | — | COM | 29472R108 |
| EPR | EPR Properties | 4,731,057 | $306,525 | 0.9% | $69.16 | — | COM | 26884U109 |
| — | Life Storage Inc. | 3,099,826 | $301,644 | 0.9% | $87.31 | — | COM | 53223X107 |
| LAMR | Lamar Advertising Co | 4,408,659 | $301,155 | 0.9% | $73.05 | — | COM | 512816109 |
| NEE | NextEra Energy Inc. | 1,692,733 | $282,737 | 0.8% | $19.24 | +73.6% | COM | 65339F101 |
| BRX | Brixmor Property Group | 16,071,234 | $280,122 | 0.8% | $18.21 | — | COM | 11120U105 |
| SHO | Sunstone Hotel Investors Inc. | 16,646,689 | $276,668 | 0.8% | $13.67 | — | COM | 867892101 |
| VTR | Ventas Inc. | 4,843,792 | $275,854 | 0.8% | $37.96 | -0.0% | COM | 92276F100 |
| — | GGP Inc | 13,058,443 | $266,784 | 0.8% | $22.09 | — | COM | 36174X101 |
| HLT | Hilton Inc. | 3,280,732 | $259,703 | 0.7% | $62.82 | +26.3% | COM | 43300A203 |
| UE | Urban Edge Properties | 11,239,077 | $257,038 | 0.7% | $23.58 | — | COM | 91704F104 |
| O | Realty Income Corporation | 4,736,607 | $254,782 | 0.7% | $35.51 | -1.0% | COM | 756109104 |
| REG | Regency Centers Corporation | 4,047,486 | $251,268 | 0.7% | $42.27 | +1.8% | COM | 758849103 |
| PFF | iShares U.S. Preferred Stock ETF | 5,891,636 | $222,174 | 0.6% | $37.71 | — | COM | 464288687 |
| EQR | Equity Residential | 3,397,498 | $216,387 | 0.6% | $45.69 | +2.6% | COM | 29476L107 |
| UNP | Union Pacific Corporation | 1,490,378 | $211,157 | 0.6% | $93.43 | +26.0% | COM | 907818108 |
| OHI | Omega Healthcare Investors | 6,765,043 | $209,716 | 0.6% | $27.42 | — | COM | 681936100 |
| KMI | Kinder Morgan Inc. | 11,803,579 | $208,569 | 0.6% | $15.21 | -30.5% | COM | 49456B101 |
| — | Duke Realty Corporation | 7,172,981 | $208,232 | 0.6% | $26.61 | — | COM | 264411505 |
| IRM | Iron Mountain Incorporated | 5,738,202 | $200,894 | 0.6% | $22.05 | +0.7% | COM | 46284V101 |
| OKE | Oneok Inc. | 2,786,254 | $194,564 | 0.6% | $34.78 | +14.4% | COM | 682680103 |
| ADC | Agree Realty Corp. | 3,311,752 | $174,761 | 0.5% | $49.12 | — | COM | 008492100 |
| NNN | National Retail Properties | 3,921,846 | $172,404 | 0.5% | $39.34 | — | COM | 637417106 |
| PEB | Pebblebrook Hotel Trust | 4,153,940 | $161,173 | 0.5% | $27.69 | — | COM | 70509V100 |
| — | Physicians Realty Trust | 9,974,199 | $158,989 | 0.5% | $18.45 | — | COM | 71943U104 |
| GEO | Geo Group Inc | 5,759,102 | $158,606 | 0.5% | $19.14 | -8.0% | COM | 36162J106 |
| RRR | Red Rock Resorts Inc. | 4,460,318 | $149,421 | 0.4% | $22.59 | +43.8% | COM | 75700L108 |
| LNG | Cheniere Energy Inc. | 2,217,752 | $144,575 | 0.4% | $41.58 | +48.1% | COM | 16411R208 |
| AWK | American Water Works Company Inc. | 1,669,207 | $142,517 | 0.4% | $55.35 | +29.3% | COM | 030420103 |
| PGX | PowerShares Preferred Portfolio | 9,728,637 | $141,649 | 0.4% | $14.56 | — | COM | 46138E511 |
| XEL | Xcel Energy Inc. | 3,029,580 | $138,391 | 0.4% | $30.36 | +16.7% | COM | 98389B100 |
| ATO | Atmos Energy Corp. | 1,453,680 | $131,035 | 0.4% | $48.74 | +47.9% | COM | 049560105 |
| EIX | Edison International | 2,021,959 | $127,929 | 0.4% | $44.65 | +0.3% | COM | 281020107 |
| ILPT | Industrial Logistics Propert | 5,550,432 | $124,052 | 0.4% | $20.34 | — | COM | 456237106 |
| MAA | Mid-America Apartment Communities | 1,201,811 | $120,986 | 0.3% | $76.56 | -6.1% | COM | 59522J103 |
| WEC | Wisconsin Energy Corporation | 1,866,966 | $120,699 | 0.3% | $41.50 | +17.5% | COM | 92939U106 |
| VNO | Vornado Realty Trust | 1,595,017 | $117,904 | 0.3% | $83.06 | — | COM | 929042109 |
| — | Federal Realty Investment Trust | 920,843 | $116,533 | 0.3% | $133.46 | — | COM | 313747206 |
| GLPI | Gaming and Leisure Prop | 3,133,210 | $112,169 | 0.3% | $34.84 | — | COM | 36467J108 |
| FE | Firstenergy Corp. | 2,998,016 | $107,659 | 0.3% | $23.72 | +5.9% | COM | 337932107 |
| — | Liberty Property Trust | 2,421,308 | $107,337 | 0.3% | $42.27 | — | COM | 531172104 |
| — | American Campus Communities | 2,467,319 | $105,799 | 0.3% | $48.99 | — | COM | 024835100 |
| — | HCP Inc. | 4,062,153 | $104,885 | 0.3% | $25.82 | — | COM | 40414L109 |
| FCPT | Four Corners Property Trust | 4,172,244 | $102,762 | 0.3% | $21.61 | — | COM | 35086T109 |
| SWX | Southwest Gas Holdings Inc. | 1,250,225 | $95,355 | 0.3% | $78.23 | -6.7% | COM | 844895102 |
| LNT | Alliant Energy Corporation | 2,220,086 | $93,954 | 0.3% | $27.07 | +19.9% | COM | 018802108 |
| MPLX | MPLX LP | 2,743,979 | $93,679 | 0.3% | $35.98 | — | COM | 55336V100 |
| EVRG | Evergy Inc | 1,660,947 | $93,262 | 0.3% | $40.03 | 0.0% | COM | 30034W106 |
| NSC | Norfolk Southern Corporation | 596,784 | $90,037 | 0.3% | $123.10 | +1.8% | COM | 655844108 |
| — | Canadian Pacific Railway Ltd | 449,126 | $82,256 | 0.2% | $165.63 | — | COM | 13645T100 |
| PCG | PG&E Corporation | 1,762,934 | $75,030 | 0.2% | $46.60 | -8.0% | COM | 69331C108 |
| COLD | Americold Realty Trust | 3,372,361 | $74,259 | 0.2% | $19.08 | — | COM | 03064D108 |
| — | Antero Midstream GP LP | 3,553,896 | $67,026 | 0.2% | $21.15 | — | COM | 03675Y103 |
| EPD | Enterprise Products Partners | 2,315,536 | $64,071 | 0.2% | $37.16 | — | COM | 293792107 |
| CMS | CMS Energy Corporation | 1,338,741 | $63,296 | 0.2% | $25.95 | +39.1% | COM | 125896100 |
| DTE | Dte Energy Company | 588,720 | $61,009 | 0.2% | $50.83 | +31.8% | COM | 233331107 |
| NI | NiSource Inc. | 2,318,604 | $60,933 | 0.2% | $17.16 | +11.4% | COM | 65473P105 |
| — | Extended Stay America Inc. | 2,711,087 | $58,587 | 0.2% | $19.11 | — | COM | 30224P200 |
| CDP | Corporate Office Properties | 1,994,630 | $57,824 | 0.2% | $32.34 | — | COM | 22002T108 |
| AMH | American Homes 4 Rent-CL | 2,534,909 | $56,224 | 0.2% | $21.60 | — | COM | 02665T306 |
| ESRT | Empire State Realty Trust | 3,259,734 | $55,741 | 0.2% | $18.87 | — | COM | 292104106 |
| ARE | Alexandria Real Estate Equities | 430,911 | $54,368 | 0.2% | $82.88 | +13.6% | COM | 015271109 |
| — | Taubman Centers Inc. | 906,366 | $53,258 | 0.2% | $58.77 | — | COM | 876664103 |
| — | Energy Transfer Partners LP | 2,740,191 | $52,173 | 0.1% | $19.99 | — | COM | 29278N103 |
| PSA | Public Storage | 228,379 | $51,810 | 0.1% | $143.73 | +5.8% | COM | 74460D109 |
| — | I Shares Gold Trust | 3,810,745 | $45,805 | 0.1% | $11.79 | — | COM | 464285105 |
| — | Easterly Government Properties | 2,287,277 | $45,197 | 0.1% | $20.09 | — | COM | 27616P103 |
| META | Facebook Inc. | 205,330 | $39,900 | 0.1% | $177.18 | +1.3% | COM | 30303M102 |
| XOM | Exxon Mobil Corporation | 479,050 | $39,632 | 0.1% | $55.73 | +0.7% | COM | 30231G102 |
| HIW | Highwoods Properties Inc. | 748,661 | $37,980 | 0.1% | $49.42 | — | COM | 431284108 |
| GOOGL | Alphabet Inc CL A | 33,264 | $37,561 | 0.1% | $40.04 | +34.8% | COM | 02079K305 |
| SBAC | SBA Communications Corporation | 211,841 | $34,979 | 0.1% | $147.24 | +1.2% | COM | 78410G104 |
| MSFT | Microsoft Corporation | 316,426 | $31,203 | 0.1% | $60.11 | +49.3% | COM | 594918104 |
| PAA | Plains All American Pipeline LP | 1,270,221 | $30,028 | 0.1% | $24.98 | — | COM | 726503105 |
| BAC | Bank of America Corporation | 859,333 | $24,225 | 0.1% | $14.60 | +70.2% | COM | 060505104 |
| — | Spirit Realty Capital | 2,958,244 | $23,755 | 0.1% | $8.03 | — | COM | 84860W102 |
| CAT | Caterpillar Inc. | 173,721 | $23,569 | 0.1% | $130.26 | -2.9% | COM | 149123101 |
| — | Williams Partners LP | 573,013 | $23,259 | 0.1% | $45.12 | — | COM | 96949L105 |
| CL | Colgate-Palmolive Company | 353,094 | $22,884 | 0.1% | $58.73 | -7.0% | COM | 194162103 |
| — | Hess Midstream Partners LP | 1,148,765 | $22,631 | 0.1% | $20.73 | — | COM | 428104103 |
| NHI | National Health Investors Inc. | 299,985 | $22,103 | 0.1% | $79.20 | — | COM | 63633D104 |
| — | Crown Castle International Corp 6.875 Pfd A | 20,300 | $21,809 | 0.1% | $1067.98 | — | PFD | 22822V309 |
| — | Cimarex Energy Co. | 202,479 | $20,600 | 0.1% | $101.74 | — | COM | 171798101 |
| — | SL Green Realty Corp. | 200,427 | $20,149 | 0.1% | $100.38 | — | COM | 78440X101 |
| — | Pimco Dynamic Credit Income | 849,729 | $20,028 | 0.1% | $21.86 | — | COM | 72202D106 |
| QCOM | Qualcomm Incorporated | 347,140 | $19,481 | 0.1% | $49.57 | -7.4% | COM | 747525103 |
| JPM | JPMorgan Chase & Co. | 186,940 | $19,479 | 0.1% | $37.35 | +138.4% | COM | 46625H100 |
| — | Apartment Invt & Mgmt Co 6.875 Pfd A | 748,920 | $19,210 | 0.1% | $27.04 | — | PFD | 03748R762 |
| CXW | CoreCivic Inc. | 795,079 | $18,994 | 0.1% | $23.17 | -24.8% | COM | 21871N101 |
| WMB | The Williams Companies Inc. | 696,953 | $18,894 | 0.1% | $17.68 | -2.4% | COM | 969457100 |
| T | AT&T Inc. | 584,466 | $18,767 | 0.1% | $15.01 | -3.2% | COM | 00206R102 |
| LOW | Lowe's Companies Inc. | 195,052 | $18,641 | 0.1% | $72.52 | +8.5% | COM | 548661107 |
| ELV | Anthem Inc. | 77,957 | $18,556 | 0.1% | $208.73 | +0.3% | COM | 036752103 |
| V | Visa Inc. | 138,980 | $18,408 | 0.1% | $122.04 | +0.0% | COM | 92826C839 |
| FDX | FedEx Corporation | 80,561 | $18,292 | 0.1% | $139.12 | +55.6% | COM | 31428X106 |
| — | Pimco Dynamic Income Fund | 567,548 | $18,088 | 0.1% | $29.10 | — | COM | 72201Y101 |
| DG | Dollar General Corporation | 183,286 | $18,072 | 0.1% | $87.12 | 0.0% | COM | 256677105 |
| PAC | Grupo Aeroportuario PAC - ADR | 193,335 | $17,963 | 0.1% | $78.39 | — | ADR | 400506101 |
| TJX | The TJX Companies Inc. | 184,325 | $17,544 | 0.1% | $36.10 | +9.6% | COM | 872540109 |
| — | DCP Midstream Partners LP | 438,628 | $17,348 | 0.0% | $36.92 | — | COM | 23311P100 |
| BIIB | Biogen Inc | 59,312 | $17,215 | 0.0% | $304.52 | -7.7% | COM | 09062X103 |
| — | Activision Blizzard Inc. | 222,855 | $17,008 | 0.0% | $67.46 | — | COM | 00507V109 |
| — | Pimco Income Opportunity Fund | 593,549 | $16,210 | 0.0% | $27.36 | — | COM | 72202B100 |
| — | PIMCO Income Strategy Fund II | 1,504,357 | $15,751 | 0.0% | $10.14 | — | COM | 72201J104 |
| CB | Chubb Ltd | 123,919 | $15,740 | 0.0% | $103.69 | +12.3% | COM | H1467J104 |
| IBM | International Business Machines Corporation | 111,662 | $15,599 | 0.0% | $102.11 | -2.1% | COM | 459200101 |
| PEP | Pepsico Inc. | 142,304 | $15,493 | 0.0% | $81.72 | 0.0% | COM | 713448108 |
| CPT | Camden Property Trust | 169,629 | $15,458 | 0.0% | $67.58 | -0.6% | COM | 133131102 |
| — | Equity Commonwealth Pfd. D | 592,268 | $15,435 | 0.0% | $24.49 | — | PFD | 294628201 |
| MAC | The Macerich Company | 262,287 | $14,906 | 0.0% | $65.68 | — | COM | 554382101 |
| — | Gabelli Equity Trust | 2,325,210 | $14,556 | 0.0% | $6.12 | — | COM | 362397101 |
| MPC | Marathon Petroleum Corporation | 206,017 | $14,454 | 0.0% | $53.20 | +12.8% | COM | 56585A102 |
| — | Shell Midstream Partners LP | 633,410 | $14,049 | 0.0% | $22.18 | — | COM | 822634101 |
| — | Vereit Inc 3 8/1/2018 CV | 14,025,000 | $14,043 | 0.0% | $1.00 | — | CORP BOND | 02917TAA2 |
| AIG | American International Group Inc. | 264,457 | $14,022 | 0.0% | $45.73 | -3.2% | COM | 026874784 |
| ABT | Abbott Laboratories | 229,369 | $13,989 | 0.0% | $36.65 | +45.0% | COM | 002824100 |
| NTR | Nutrien Ltd | 251,400 | $13,671 | 0.0% | $38.35 | -0.1% | COM | 67077M108 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 590,611 | $13,596 | 0.0% | $19.62 | — | COM | 27828G107 |
| — | First Trust Energy Income and Growth Fund | 582,017 | $13,363 | 0.0% | $31.53 | — | COM | 33738G104 |
| SPY | SPDR Trust Series 1 | 48,038 | $13,032 | 0.0% | $241.73 | — | COM | 78462F103 |
| ET | Energy Transfer Equity Lp | 749,375 | $12,927 | 0.0% | $19.21 | — | COM | 29273V100 |
| RCL | Royal Caribbean Cruises Ltd. | 120,815 | $12,516 | 0.0% | $107.83 | -4.8% | COM | V7780T103 |
| — | Mylan Inc. | 336,611 | $12,165 | 0.0% | $40.27 | — | COM | N59465109 |
| — | Reaves Utility Income Fund | 416,600 | $12,044 | 0.0% | $30.45 | — | COM | 756158101 |
| — | Gabelli Dividend & Income Trust | 531,673 | $11,995 | 0.0% | $20.30 | — | COM | 36242H104 |
| ECL | Ecolab Inc. | 83,262 | $11,684 | 0.0% | $132.91 | 0.0% | COM | 278865100 |
| MS | Morgan Stanley | 244,069 | $11,569 | 0.0% | $34.63 | +19.6% | COM | 617446448 |
| EOG | EOG Resources Inc. | 92,484 | $11,508 | 0.0% | $76.71 | +13.7% | COM | 26875P101 |
| — | Crestwood Equity Partners LP | 361,152 | $11,467 | 0.0% | $28.10 | — | COM | 226344208 |
| TMO | Thermo Fisher Scientific Inc. | 55,311 | $11,457 | 0.0% | $208.02 | 0.0% | COM | 883556102 |
| AAPL | APPLE Inc. | 59,709 | $11,053 | 0.0% | $23.21 | +84.2% | COM | 037833100 |
| XLF | Financial Select Sector SPDR | 412,843 | $10,977 | 0.0% | $24.89 | — | COM | 81369Y605 |
| UHS | Universal Health Services Inc. | 97,260 | $10,839 | 0.0% | $114.63 | -1.2% | COM | 913903100 |
| CEF | Sprott Physical Gold And Silver Trust | 851,882 | $10,674 | 0.0% | $13.22 | — | COM | 85208R101 |
| ACN | Accenture PLC | 64,761 | $10,594 | 0.0% | $106.39 | +30.9% | COM | G1151C101 |
| GEL | Genesis Energy LP | 471,529 | $10,331 | 0.0% | $28.58 | — | COM | 371927104 |
| — | Bunge Limited | 138,519 | $9,656 | 0.0% | $71.50 | — | COM | G16962105 |
| CQP | Cheniere Energy Partners LP | 266,651 | $9,586 | 0.0% | $30.02 | — | COM | 16411Q101 |
| — | Antero Midstream Partners LP | 318,811 | $9,411 | 0.0% | $28.15 | — | COM | 03673L103 |
| PAGP | Plains GP Holdings LP | 387,916 | $9,275 | 0.0% | $25.30 | — | COM | 72651A207 |
| — | PIMCO High Income Fund | 1,106,086 | $9,236 | 0.0% | $8.10 | — | COM | 722014107 |
| TFX | Teleflex Inc. | 34,365 | $9,217 | 0.0% | $216.16 | +18.7% | COM | 879369106 |
| — | Lexington Realty Trust Pfd. C | 186,236 | $9,149 | 0.0% | $48.81 | — | PFD | 529043309 |
| SNA | Snap On Tools Corp. | 56,126 | $9,021 | 0.0% | $121.59 | +2.3% | COM | 833034101 |
| APD | Air Products and Chemicals Inc. | 57,848 | $9,009 | 0.0% | $135.72 | -0.1% | COM | 009158106 |
| CE | Celanese Corporation | 80,469 | $8,937 | 0.0% | $95.32 | 0.0% | COM | 150870103 |
| CVX | Chevron Corporation | 70,314 | $8,890 | 0.0% | $78.16 | +14.0% | COM | 166764100 |
| INGR | Ingredion Inc | 79,365 | $8,786 | 0.0% | $129.54 | -9.2% | COM | 457187102 |
| — | Western Gas Equity Partners | 244,534 | $8,742 | 0.0% | $40.26 | — | COM | 95825R103 |
| — | PIMCO Corporate Opportunity | 494,101 | $8,642 | 0.0% | $17.67 | — | COM | 72201B101 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 1,078,485 | $8,574 | 0.0% | $8.48 | — | COM | 67073D102 |
| — | Rice Midstream Partners LP | 498,960 | $8,492 | 0.0% | $16.97 | — | COM | 762819100 |
| MRK | Merck & Co. Inc. | 139,745 | $8,483 | 0.0% | $44.52 | 0.0% | COM | 58933Y105 |
| — | Kayne Anderson MLP Investment | 445,673 | $8,396 | 0.0% | $29.69 | — | COM | 486606106 |
| FMC | FMC Corporation | 93,116 | $8,307 | 0.0% | $55.30 | +9.5% | COM | 302491303 |
| — | Eaton Vance Tax-Managed Global | 892,981 | $8,305 | 0.0% | $9.20 | — | COM | 27829F108 |
| AAT | American Assets Trust Inc. | 216,013 | $8,271 | 0.0% | $31.43 | — | COM | 024013104 |
| — | Enbridge Energy Mgmt LLC | 796,955 | $8,177 | 0.0% | $15.08 | — | COM | 29250X103 |
| — | Urstadt Biddle Prop Pr.G | 322,569 | $8,126 | 0.0% | $26.04 | — | PFD | 917286809 |
| — | Entertainment Properties Trust Pfd. E | 231,000 | $8,067 | 0.0% | $31.96 | — | PFD | 26884U307 |
| — | Nuveen Dividend Adv Muni Fd 3 | 562,183 | $8,056 | 0.0% | $15.57 | — | COM | 67070X101 |
| — | Buckeye Partners LP | 227,065 | $7,981 | 0.0% | $61.85 | — | COM | 118230101 |
| — | TE Connectivity Ltd. | 88,326 | $7,955 | 0.0% | $92.64 | — | COM | H84989104 |
| ICE | Intercontinental Exchange Inc. | 108,073 | $7,949 | 0.0% | $65.99 | 0.0% | COM | 45866F104 |
| — | Andeavor Logistics LP | 185,318 | $7,882 | 0.0% | $49.04 | — | COM | 03350F106 |
| — | TransCanada Corp. | 179,239 | $7,750 | 0.0% | $43.15 | — | COM | 89353D107 |
| — | John Hancock T/A Dividend Income Fund | 329,878 | $7,709 | 0.0% | $20.86 | — | COM | 41013V100 |
| TRGP | Targa Resources Corp. | 155,183 | $7,680 | 0.0% | $31.20 | +15.7% | COM | 87612G101 |
| — | GasLog Partners LP | 317,484 | $7,572 | 0.0% | $22.54 | — | COM | Y2687W108 |
| JBGS | Jbg Smith Properties | 204,084 | $7,443 | 0.0% | $34.21 | — | COM | 46590V100 |
| ADM | Archer-Daniels-Midland Company | 160,787 | $7,369 | 0.0% | $32.97 | +8.8% | COM | 039483102 |
| AROC | Archrock Inc. | 611,561 | $7,339 | 0.0% | $6.93 | +2.9% | COM | 03957W106 |
| JNJ | Johnson & Johnson | 59,685 | $7,242 | 0.0% | $87.82 | +14.7% | COM | 478160104 |
| COR | Amerisourcebergen Corp. | 84,368 | $7,194 | 0.0% | $73.93 | -8.2% | COM | 03073E105 |
| XJPIX | Nuveen Preferred & Income Term Fund | 309,180 | $7,151 | 0.0% | $24.00 | — | COM | 67075A106 |
| XLY | Consumer Discretionary Selt | 65,361 | $7,144 | 0.0% | $79.25 | — | COM | 81369Y407 |
| SU | Suncor Energy Inc | 174,761 | $7,108 | 0.0% | $21.52 | +35.6% | COM | 867224107 |
| ZBRA | ZEBRA TECHNOLOGIES Corp.-CL A | 47,449 | $6,797 | 0.0% | $147.22 | +0.0% | COM | 989207105 |
| — | Nuveen Preferred Income Opportunities Fund | 724,898 | $6,763 | 0.0% | $9.60 | — | COM | 67073B106 |
| DE | Deere & Company | 48,050 | $6,717 | 0.0% | $113.72 | +15.5% | COM | 244199105 |
| EEM | iShares MSCI Emerging Market | 154,570 | $6,698 | 0.0% | $45.14 | — | COM | 464287234 |
| — | AGIC Convertible & Income FD II | 1,087,240 | $6,556 | 0.0% | $5.81 | — | COM | 018825109 |
| — | Cheniere Energy Partners LP LLC | 207,181 | $6,516 | 0.0% | $26.69 | — | COM | 16411W108 |
| NEM | Newmont Mining Corporation | 171,048 | $6,450 | 0.0% | $28.63 | +9.5% | COM | 651639106 |
| TSN | Tyson Foods Inc. | 93,338 | $6,426 | 0.0% | $56.26 | 0.0% | COM | 902494103 |
| — | Eaton Vance Limited Duration Fund | 497,562 | $6,259 | 0.0% | $13.87 | — | COM | 27828H105 |
| — | Calamos Convertible & High Income Fund | 488,051 | $6,218 | 0.0% | $11.42 | — | COM | 12811P108 |
| HIG | The Hartford Financial Services Group Inc. | 120,910 | $6,182 | 0.0% | $31.17 | +41.7% | COM | 416515104 |
| SBUX | Starbucks Corporation | 123,148 | $6,016 | 0.0% | $40.91 | +17.5% | COM | 855244109 |
| — | AGIC Convertible & Income Fund | 850,798 | $5,947 | 0.0% | $7.64 | — | COM | 018828103 |
| VOO | Vanguard S&P 500 ETF | 23,365 | $5,830 | 0.0% | $230.35 | — | COM | 922908363 |
| — | Templeton Emerging Markets Fd | 392,155 | $5,769 | 0.0% | $13.37 | — | COM | 880191101 |
| — | Summit Midstream Partners Lp | 364,163 | $5,608 | 0.0% | $20.12 | — | COM | 866142102 |
| — | Noble Midstream Partners LP | 109,799 | $5,606 | 0.0% | $28.59 | — | COM | 65506L105 |
| VALE | Vale S.A. ADR | 430,832 | $5,523 | 0.0% | $11.43 | — | ADR | 91912E105 |
| NOC | Northrop Grumman Corporation | 17,635 | $5,426 | 0.0% | $217.06 | +34.3% | COM | 666807102 |
| — | Neuberger Berman Real Estate | 1,030,873 | $5,299 | 0.0% | $5.43 | — | COM | 64190A103 |
| — | Legg Mason BW Global Income | 456,220 | $5,196 | 0.0% | $12.89 | — | COM | 10537L104 |
| — | Western Gas Partners LP | 107,184 | $5,187 | 0.0% | $46.26 | — | COM | 958254104 |
| — | United Technologies Corporation | 40,847 | $5,107 | 0.0% | $99.43 | — | COM | 913017109 |
| ZION | Zions Bancorp | 95,917 | $5,054 | 0.0% | $54.97 | +0.4% | COM | 989701107 |
| — | Guggenheim Strategic Opp Fund | 224,395 | $4,925 | 0.0% | $19.77 | — | COM | 40167F101 |
| AA | Alcoa Corp | 104,659 | $4,906 | 0.0% | $35.23 | +36.3% | COM | 013872106 |
| — | Doubleline Income Solutions | 235,590 | $4,709 | 0.0% | $19.28 | — | COM | 258622109 |
| MOS | The Mosaic Company | 167,766 | $4,706 | 0.0% | $23.58 | +1.4% | COM | 61945C103 |
| — | Neuberger Berman MLP Income | 526,579 | $4,618 | 0.0% | $9.34 | — | COM | 64129H104 |
| CF | CF Industries Holdings Inc. | 101,630 | $4,512 | 0.0% | $30.81 | +9.4% | COM | 125269100 |
| — | Eaton Vance Tax-Managed Dividend | 368,681 | $4,465 | 0.0% | $10.31 | — | COM | 27828N102 |
| XXHYBXX | New America High Income Fund | 511,930 | $4,413 | 0.0% | $8.98 | — | COM | 641876800 |
| — | Sprague Resources | 173,067 | $4,396 | 0.0% | $19.78 | — | COM | 849343108 |
| AIZ | Assurant Inc. | 42,399 | $4,388 | 0.0% | $70.06 | +16.2% | COM | 04621X108 |
| — | Nuveen Municipal Value Fund | 458,338 | $4,382 | 0.0% | $9.82 | — | COM | 670928100 |
| — | Nuveen Real Estate Income Fund | 434,209 | $4,338 | 0.0% | $11.03 | — | COM | 67071B108 |
| — | First Trust New Opportunites MLP | 411,225 | $4,269 | 0.0% | $12.00 | — | COM | 33739M100 |
| — | Eaton Vance T/A Global Dividend Income | 250,207 | $4,254 | 0.0% | $15.56 | — | COM | 27828S101 |
| XPHTX | Pioneer High Income Trust | 457,245 | $4,248 | 0.0% | $11.42 | — | COM | 72369H106 |
| — | EnLink Midstream Partners LP | 263,427 | $4,091 | 0.0% | $13.66 | — | COM | 29336U107 |
| — | Van Kampen Dynamic Credit Op | 351,732 | $4,087 | 0.0% | $11.83 | — | COM | 46132R104 |
| — | Anadarko Petroleum Corporation | 55,287 | $4,050 | 0.0% | $55.86 | — | COM | 032511107 |
| — | John Hancock Preferred Income III | 212,500 | $3,961 | 0.0% | $18.52 | — | COM | 41021P103 |
| — | John Hancock Bank and Thrift Opportunity Fund | 105,253 | $3,916 | 0.0% | $38.68 | — | COM | 409735206 |
| — | AllianceBernstein Global High Income Fund | 333,752 | $3,851 | 0.0% | $13.58 | — | COM | 01879R106 |
| — | Wells Fargo Advantage Income Fund | 477,862 | $3,818 | 0.0% | $8.61 | — | COM | 94987B105 |
| FNV | Franco-Nevada Corp. | 50,776 | $3,704 | 0.0% | $68.03 | -3.4% | COM | 351858105 |
| — | Nuveen Ins T/F Adv Municipal | 283,577 | $3,689 | 0.0% | $13.64 | — | COM | 670657105 |
| — | Tortoise Energy Infrastructu | 135,619 | $3,620 | 0.0% | $31.35 | — | COM | 89147L100 |
| — | Nuveen Short Duration Credit Fund | 210,365 | $3,576 | 0.0% | $17.29 | — | COM | 67074X107 |
| — | Wells Fargo Advantage Multi-Sector Fund | 284,969 | $3,556 | 0.0% | $13.93 | — | COM | 94987D101 |
| — | Nuveen Dividend Advan Muni Inc | 243,575 | $3,554 | 0.0% | $15.45 | — | COM | 67071L106 |
| — | Bp Midstream Partners Lp | 169,193 | $3,551 | 0.0% | $20.99 | — | COM | 0556EL109 |
| — | Flah & Crum/Claymore Preferred S I | 184,103 | $3,483 | 0.0% | $18.95 | — | COM | 338478100 |
| IBB | iShares Nasdaq Biotechnology | 31,422 | $3,451 | 0.0% | $154.54 | — | COM | 464287556 |
| GD | General Dynamics Corporation | 18,495 | $3,448 | 0.0% | $106.36 | +61.8% | COM | 369550108 |
| — | Calamos Dynamic Convertible & Income Fund | 159,750 | $3,446 | 0.0% | $20.14 | — | COM | 12811V105 |
| — | Western Asset High Yield Defined Opportunity Fd. | 223,115 | $3,255 | 0.0% | $15.90 | — | COM | 95768B107 |
| — | Eaton Vance T/M Buy-Write Opportunity | 210,534 | $3,253 | 0.0% | $13.17 | — | COM | 27828Y108 |
| CNH | CNH Industrial NV | 296,516 | $3,149 | 0.0% | $10.44 | -13.3% | COM | N20944109 |
| — | Flaherty & Crumrine Dynamic | 131,067 | $3,075 | 0.0% | $23.90 | — | COM | 33848W106 |
| — | Nuveen Dividend Advantage Muni Fd | 229,706 | $3,055 | 0.0% | $14.11 | — | COM | 67066V101 |
| — | Gabelli Global Healthcare & WellnessRx Trust | 302,508 | $3,031 | 0.0% | $10.42 | — | COM | 36246K103 |
| — | Western Asset Global High In | 330,241 | $3,012 | 0.0% | $10.62 | — | COM | 95766B109 |
| D | Dominion Resources Inc. | 43,926 | $2,995 | 0.0% | $43.75 | +6.0% | COM | 25746U109 |
| — | Golar LNG Partners LP | 190,517 | $2,945 | 0.0% | $33.71 | — | COM | Y2745C102 |
| — | Source Capital Inc. | 73,698 | $2,945 | 0.0% | $37.61 | — | COM | 836144105 |
| XPHDX | Pioneer Floating Rate Trust | 263,117 | $2,942 | 0.0% | $12.03 | — | COM | 72369J102 |
| — | Eaton Vance Tax Man Global Br | 247,139 | $2,916 | 0.0% | $11.60 | — | COM | 27829C105 |
| — | CNX Midstream Partners LP | 150,190 | $2,912 | 0.0% | $19.39 | — | COM | 12654A101 |
| — | Tekla Healthcare Opportunities Fund | 170,200 | $2,900 | 0.0% | $17.90 | — | COM | 879105104 |
| — | GasLog Ltd. | 151,827 | $2,900 | 0.0% | $17.40 | — | COM | G37585109 |
| — | Tekla Life Sciences Investors | 151,146 | $2,840 | 0.0% | $19.25 | — | COM | 87911K100 |
| DXC | DXC Technology Company | 35,126 | $2,832 | 0.0% | $83.42 | -1.6% | COM | 23355L106 |
| — | First Trust MLP and Energy Inc | 217,022 | $2,828 | 0.0% | $14.18 | — | COM | 33739B104 |
| — | Tekla Healthcare Investors | 130,739 | $2,811 | 0.0% | $23.63 | — | COM | 87911J103 |
| — | Eaton Vance Tax Adv Global Dividend O | 115,906 | $2,805 | 0.0% | $22.14 | — | COM | 27828U106 |
| PPL | PPL Corporation | 97,615 | $2,787 | 0.0% | $19.72 | 0.0% | COM | 69351T106 |
| — | Dominion Midstream Partners | 200,218 | $2,723 | 0.0% | $13.60 | — | COM | 257454108 |
| AVB | AvalonBay Communities Inc. | 15,787 | $2,714 | 0.0% | $129.27 | -1.8% | COM | 053484101 |
| — | Altaba Inc | 36,872 | $2,699 | 0.0% | $62.38 | — | COM | 021346101 |
| STLD | Steel Dynamics Inc. | 58,463 | $2,686 | 0.0% | $26.16 | +53.9% | COM | 858119100 |
| — | Spectra Energy Partners LP | 75,085 | $2,660 | 0.0% | $35.43 | — | COM | 84756N109 |
| EUFN | Ishares MSCI Europe Financial | 131,338 | $2,657 | 0.0% | $21.87 | — | COM | 464289180 |
| — | MFS Multimarket Income Trust | 468,676 | $2,648 | 0.0% | $6.28 | — | COM | 552737108 |
| — | Semgroup Corp. | 103,228 | $2,622 | 0.0% | $30.23 | — | COM | 81663A105 |
| AMP | Ameriprise Financial Inc. | 18,602 | $2,602 | 0.0% | $64.71 | +89.2% | COM | 03076C106 |
| — | CBRE Clarion Global Real Estate Income Fund | 339,393 | $2,559 | 0.0% | $8.17 | — | COM | 12504G100 |
| — | Blackrock Enh Cap And Inc | 157,715 | $2,558 | 0.0% | $13.86 | — | COM | 09256A109 |
| — | American Midstream Partners | 248,868 | $2,538 | 0.0% | $14.52 | — | COM | 02752P100 |
| GLNG | Golar LNG Ltd | 84,325 | $2,484 | 0.0% | $23.71 | +13.1% | COM | G9456A100 |
| — | Royce Value Trust | 156,668 | $2,475 | 0.0% | $16.11 | — | COM | 780910105 |
| — | Franklin Limited Duration Income Trust | 223,370 | $2,439 | 0.0% | $12.34 | — | COM | 35472T101 |
| KBE | SPDR S&P Bank ETF | 51,467 | $2,427 | 0.0% | $44.70 | — | COM | 78464A797 |
| — | Adams Natural Resources Fund | 118,866 | $2,388 | 0.0% | $19.12 | — | COM | 00548F105 |
| — | Kayne Anderson Energy Total Return | 252,523 | $2,386 | 0.0% | $22.37 | — | COM | 48660P104 |
| — | Putnam Premier Income Trust | 448,600 | $2,346 | 0.0% | $5.22 | — | COM | 746853100 |
| UPS | United Parcel Service Inc. | 22,046 | $2,342 | 0.0% | $82.03 | +2.1% | COM | 911312106 |
| — | Aetna Inc. | 12,589 | $2,310 | 0.0% | $131.36 | — | COM | 00817Y108 |
| HBAN | Huntington Bancshares Incorporated | 155,005 | $2,288 | 0.0% | $6.51 | +62.9% | COM | 446150104 |
| XIFR | Nextera Energy Partners LP | 48,985 | $2,286 | 0.0% | $36.91 | +15.9% | COM | 65341B106 |
| — | HSBC Holdings PLC 6.20 Pfd. A | 83,174 | $2,211 | 0.0% | $25.87 | — | PFD | 404280604 |
| — | Oasis Midstream Partners Lp | 119,447 | $2,178 | 0.0% | $17.53 | — | COM | 67420T206 |
| PNC | The PNC Financial Services Group Inc. | 15,905 | $2,149 | 0.0% | $65.60 | +70.1% | COM | 693475105 |
| EQT | EQT Corporation | 38,880 | $2,145 | 0.0% | $29.62 | -12.9% | COM | 26884L109 |
| BNS | Bank of Nova Scotia | 37,611 | $2,128 | 0.0% | $41.34 | -2.6% | COM | 064149107 |
| — | Pioneer Natural Resources Company | 11,227 | $2,125 | 0.0% | $161.82 | — | COM | 723787107 |
| — | Tekla World Healthcare Fund | 163,036 | $2,098 | 0.0% | $13.71 | — | COM | 87911L108 |
| — | Blackrock Limited Duration Income Trust | 136,749 | $2,033 | 0.0% | $16.65 | — | COM | 09249W101 |
| — | Calamos Strat Tot Return Fd | 160,126 | $2,029 | 0.0% | $10.66 | — | COM | 128125101 |
| — | Eaton Vance Muni Income Trust | 169,695 | $2,009 | 0.0% | $12.40 | — | COM | 27826U108 |
| — | Eaton Vance Sr Fltg Rate Trust | 137,333 | $1,973 | 0.0% | $14.00 | — | COM | 27828Q105 |
| — | Tri-Continental Corp | 74,285 | $1,969 | 0.0% | $26.15 | — | COM | 895436103 |
| — | Macquarie Infrastruc | 46,624 | $1,968 | 0.0% | $75.78 | — | COM | 55608B105 |
| — | Nuveen Tax-Advantaged Dividend Growth Fund | 117,331 | $1,935 | 0.0% | $15.35 | — | COM | 67073G105 |
| — | Blackrock Muniyield Insured | 153,363 | $1,932 | 0.0% | $13.20 | — | COM | 09254E103 |
| — | Putnam Managed Municipal Income Trust | 271,609 | $1,923 | 0.0% | $7.52 | — | COM | 746823103 |
| GLD | Spdr Gold Trust | 15,927 | $1,890 | 0.0% | $122.89 | — | COM | 78463V107 |
| — | Ares Dynamic Credit Allocation | 116,865 | $1,880 | 0.0% | $15.10 | — | COM | 04014F102 |
| AMZN | Amazon.com Inc. | 1,039 | $1,766 | 0.0% | $79.27 | +0.1% | COM | 023135106 |
| — | Blackrock Inc. | 3,498 | $1,746 | 0.0% | $289.97 | — | COM | 09247X101 |
| — | Dowdupont Inc | 26,027 | $1,716 | 0.0% | $70.05 | — | COM | 26078J100 |
| SBS | Cia De Saneamento Basico ADR | 282,075 | $1,695 | 0.0% | $10.10 | — | ADR | 20441A102 |
| — | Blackrock Muniyield Quality | 120,495 | $1,683 | 0.0% | $14.59 | — | COM | 09254F100 |
| — | Nuveen Enhanced Muni Value Fd | 123,019 | $1,679 | 0.0% | $14.58 | — | COM | 67074M101 |
| CNP | CenterPoint Energy Inc. | 60,264 | $1,670 | 0.0% | $21.98 | -5.0% | COM | 15189T107 |
| — | Western Asset Global Corp. | 97,848 | $1,639 | 0.0% | $17.89 | — | COM | 95790C107 |
| — | Magellan Midstream Partners | 23,347 | $1,613 | 0.0% | $58.46 | — | COM | 559080106 |
| XBKNX | Blackrock Invt Quality Muni | 114,294 | $1,608 | 0.0% | $14.59 | — | COM | 09247D105 |
| — | Blackrock Munienhanced Fund | 152,288 | $1,604 | 0.0% | $11.18 | — | COM | 09253Y100 |
| — | Eaton Vance T/M Buy-Wr In | 99,752 | $1,604 | 0.0% | $16.73 | — | COM | 27828X100 |
| — | Fiduciary/Claymore MLP Oppor | 135,632 | $1,583 | 0.0% | $11.26 | — | COM | 31647Q106 |
| — | LMP Capital And Income Fund | 123,205 | $1,583 | 0.0% | $14.90 | — | COM | 50208A102 |
| — | Blackrock Corporate High Yield Fund 6 | 148,970 | $1,558 | 0.0% | $10.90 | — | COM | 09255P107 |
| — | Invesco Van Kampen Muni Trust | 130,425 | $1,542 | 0.0% | $12.99 | — | COM | 46131J103 |
| — | Blackrock Muniholdings Insur | 118,958 | $1,538 | 0.0% | $13.75 | — | COM | 09254P108 |
| — | First Trust Aberdeen Global Fund | 152,894 | $1,534 | 0.0% | $14.56 | — | COM | 337319107 |
| XMVFX | Blackrock Munivest Fund | 171,319 | $1,501 | 0.0% | $9.55 | — | COM | 09253R105 |
| — | Nuveen Core Equity Alpha Fund | 101,879 | $1,490 | 0.0% | $14.95 | — | COM | 67090X107 |
| — | Tortoise MLP Fund Inc | 86,372 | $1,474 | 0.0% | $17.07 | — | COM | 89148B101 |
| — | Wells Fargo & Co. 7.5 | 1,150 | $1,448 | 0.0% | $1226.76 | — | PFD | 949746804 |
| HSY | The Hershey Company | 15,348 | $1,428 | 0.0% | $77.82 | 0.0% | COM | 427866108 |
| — | Medtronic plc | 16,554 | $1,417 | 0.0% | $85.70 | — | COM | 585055106 |
| SPPP | Sprott Physical Platin and Pal | 170,556 | $1,407 | 0.0% | $8.94 | — | COM | 85207Q104 |
| — | Nuveen Real Asset Inc and Grow | 85,624 | $1,384 | 0.0% | $16.16 | — | COM | 67074Y105 |
| — | Goldcorp Inc | 100,384 | $1,376 | 0.0% | $13.71 | — | COM | 380956409 |
| — | Delaware Investments Dividend & Income Fund Inc | 115,868 | $1,336 | 0.0% | $10.77 | — | COM | 245915103 |
| — | Stone Harbor Emerging Market | 100,810 | $1,328 | 0.0% | $18.33 | — | COM | 86164T107 |
| — | Hudson Ltd-Class A | 75,000 | $1,312 | 0.0% | $15.91 | — | COM | G46408103 |
| XHNWX | Pioneer Diversified High Income | 89,665 | $1,306 | 0.0% | $18.63 | — | COM | 723653101 |
| XMQTX | Blackrock Muniyield Qual Ii | 107,795 | $1,305 | 0.0% | $12.80 | — | COM | 09254G108 |
| — | Nuveen Mtg Opportunity Term Fund | 55,806 | $1,266 | 0.0% | $23.95 | — | COM | 67074R100 |
| — | Japan Smaller Capitalization | 108,338 | $1,262 | 0.0% | $12.29 | — | COM | 47109U104 |
| — | PIMCO Municipal Income Fund | 87,890 | $1,158 | 0.0% | $12.76 | — | COM | 72200R107 |
| — | Liberty All-Star Equity Fund | 180,788 | $1,157 | 0.0% | $6.15 | — | COM | 530158104 |
| XMYDX | Blackrock Muniyield Fund | 84,365 | $1,124 | 0.0% | $14.25 | — | COM | 09253W104 |
| — | Blackrock Science and Technology Trust | 32,879 | $1,106 | 0.0% | $26.20 | — | COM | 09258G104 |
| — | BlackRock Municipal Bond Trust | 73,324 | $1,051 | 0.0% | $14.42 | — | COM | 09249H104 |
| — | Western Asset Municipal Part | 74,117 | $1,047 | 0.0% | $15.19 | — | COM | 95766P108 |
| — | Nuveen Tax-Adv Tot Ret Strat | 80,778 | $1,040 | 0.0% | $12.54 | — | COM | 67090H102 |
| — | Blackrock Resources & Commod | 103,717 | $964 | 0.0% | $9.29 | — | COM | 09257A108 |
| — | Western Asset Premier Bond | 74,388 | $937 | 0.0% | $14.34 | — | COM | 957664105 |
| — | Blackrock Muniholdings Ny In | 73,927 | $920 | 0.0% | $12.44 | — | COM | 09255C106 |
| — | Nuveen Calif Div Advan Muni | 66,550 | $889 | 0.0% | $13.36 | — | COM | 67066Y105 |
| — | Eaton Vance Senior Income Trust | 138,754 | $885 | 0.0% | $6.45 | — | COM | 27826S103 |
| — | Blackrock Global Enrg & Res | 53,971 | $821 | 0.0% | $15.21 | — | COM | 09250U101 |
| — | John Hancock Preferred Income Fund | 37,710 | $821 | 0.0% | $21.58 | — | COM | 41013W108 |
| — | BlackRock Strategic Muni Trust | 59,716 | $754 | 0.0% | $13.40 | — | COM | 09248T109 |
| — | BlackRock Muni Income Inv Qual | 54,480 | $751 | 0.0% | $14.55 | — | COM | 09250G102 |
| — | Blackrock Muniholdings In Ii | 59,611 | $729 | 0.0% | $13.51 | — | COM | 09254C107 |
| KIM | Kimco Realty Corporation | 38,090 | $647 | 0.0% | $14.76 | -29.5% | COM | 49446R109 |
| — | MGM Growth Properties LLC | 20,416 | $622 | 0.0% | $30.23 | — | COM | 55303A105 |
| — | Royal Bank of Scotland 6.6 Pfd S | 24,057 | $618 | 0.0% | $25.52 | — | PFD | 780097739 |
| PBR | Petroleo Brasileiro S.A. - ADR | 59,295 | $595 | 0.0% | $11.83 | — | ADR | 71654V408 |
| XMUSX | Blackrock Muniholdings Quality | 44,619 | $552 | 0.0% | $13.17 | — | COM | 09254A101 |
| APLE | Apple Hospitality REIT Inc | 30,377 | $543 | 0.0% | $19.17 | — | COM | 03784Y200 |
| — | BlackRock MuniHoldings Fd Inc | 30,970 | $483 | 0.0% | $15.21 | — | COM | 09253N104 |
| — | Flaherty & Crumrine Preferred Income Fund Inc | 35,139 | $476 | 0.0% | $13.55 | — | COM | 338480106 |
| — | Putnam Muni Opportunities Tst | 29,617 | $346 | 0.0% | $12.51 | — | COM | 746922103 |
| — | Flah & Crum/Claymore Total Return Fund | 17,644 | $344 | 0.0% | $20.06 | — | COM | 338479108 |
| — | Eaton Vance Insured Muni Bnd | 28,681 | $339 | 0.0% | $12.41 | — | COM | 27827X101 |
| — | Blackrock Municipal Income Trust | 25,942 | $334 | 0.0% | $12.87 | — | COM | 09248F109 |
| XBTAX | BlackRock Long-Tm Muni Adv Tst | 29,551 | $332 | 0.0% | $11.79 | — | COM | 09250B103 |
| XMHIX | Pioneer Municipal High Income Trust | 27,493 | $314 | 0.0% | $11.86 | — | COM | 723763108 |
| — | PS Business Parks Inc. | 2,182 | $280 | 0.0% | $113.02 | — | COM | 69360J107 |
| — | Eaton Vance Muni Bond Fund II | 22,902 | $271 | 0.0% | $12.56 | — | COM | 27827K109 |
| — | Bank of America 7.25 CV Pfd. L | 200 | $250 | 0.0% | $1220.85 | — | PFD | 060505682 |
| — | Blackrock Build America Bond | 10,312 | $228 | 0.0% | $21.69 | — | COM | 09248X100 |
| ENB | Enbridge Inc | 6,190 | $221 | 0.0% | $22.61 | -12.5% | COM | 29250N105 |
| AXP | The American Express Co. | 2,234 | $219 | 0.0% | $88.59 | 0.0% | COM | 025816109 |
| — | Guggenheim Build America | 9,441 | $205 | 0.0% | $22.09 | — | COM | 401664107 |
| ETN | Eaton Corporation plc | 2,690 | $201 | 0.0% | $51.78 | +29.5% | COM | G29183103 |
| PG | The Procter & Gamble Company | 2,482 | $194 | 0.0% | $72.69 | -15.0% | COM | 742718109 |
| SLB | Schlumberger Ltd. | 2,712 | $182 | 0.0% | $56.46 | -2.4% | COM | 806857108 |
| VZ | Verizon Communications Inc. | 3,500 | $176 | 0.0% | $28.77 | +12.0% | COM | 92343V104 |
| HD | The Home Depot Inc. | 896 | $175 | 0.0% | $98.25 | +57.8% | COM | 437076102 |
| — | BlackRock Muni Target Term Tr | 7,238 | $156 | 0.0% | $22.27 | — | COM | 09257P105 |
| ADI | Analog Devices Inc. | 1,570 | $151 | 0.0% | $51.93 | +57.8% | COM | 032654105 |
| — | Boardwalk Pipeline Partners LP | 12,768 | $148 | 0.0% | $10.27 | — | COM | 096627104 |
| CSCO | Cisco Systems Inc. | 3,424 | $147 | 0.0% | $21.29 | +63.2% | COM | 17275R102 |
| DIS | The Walt Disney Company | 1,373 | $144 | 0.0% | $76.94 | +26.3% | COM | 254687106 |
| PBA | Pembina Pipeline Corp On Xnys | 3,950 | $137 | 0.0% | $19.96 | +10.3% | COM | 706327103 |
| — | Trinseo SA | 1,890 | $134 | 0.0% | $60.69 | — | COM | L9340P101 |
| ALK | Alaska Airgroup | 2,200 | $133 | 0.0% | $85.00 | -30.0% | COM | 011659109 |
| — | Delphi Automotive PLC | 1,420 | $130 | 0.0% | $85.06 | — | COM | G6095L109 |
| HAL | Halliburton Company | 2,760 | $124 | 0.0% | $38.25 | +11.5% | COM | 406216101 |
| RY | Royal Bank Of Canada | 1,617 | $122 | 0.0% | $64.89 | +18.0% | COM | 780087102 |
| — | BlackRock MuniYield Inv Qual | 8,984 | $118 | 0.0% | $14.47 | — | COM | 09254T100 |
| IP | International Paper Company | 2,200 | $115 | 0.0% | $36.94 | -1.6% | COM | 460146103 |
| OXY | Occidental Petroleum Corporation | 1,282 | $107 | 0.0% | $53.24 | +24.6% | COM | 674599105 |
| — | Blackrock Mun Income Trust II | 7,281 | $104 | 0.0% | $14.18 | — | COM | 09249N101 |
| MGA | Magna International Inc. - Cl A | 1,719 | $100 | 0.0% | $35.83 | +36.6% | COM | 559222401 |
| — | Nuveen Floating Rate Income Opportunity Fund | 9,497 | $99 | 0.0% | $11.16 | — | COM | 6706EN100 |
| XPO | Xpo Logistics Inc | 953 | $95 | 0.0% | $33.36 | +8.8% | COM | 983793100 |
| ODFL | Old Dominion Fght Li | 605 | $90 | 0.0% | $46.00 | +4.3% | COM | 679580100 |
| — | Blackrock Float Rt Income St | 6,110 | $85 | 0.0% | $14.35 | — | COM | 09255X100 |
| FAF | First American Financial Corp. | 1,428 | $74 | 0.0% | $28.96 | +42.3% | COM | 31847R102 |
| — | Nuveen Floating Rate Income | 5,611 | $59 | 0.0% | $10.95 | — | COM | 67072T108 |
| KNX | Knight-Swift Transportation | 1,459 | $56 | 0.0% | $38.22 | 0.0% | COM | 499049104 |
| CRM | salesforce.com inc. | 407 | $56 | 0.0% | $113.46 | +11.1% | COM | 79466L302 |
| MSI | Motorola Solutions Inc. | 462 | $54 | 0.0% | $91.54 | +8.4% | COM | 620076307 |
| — | Artista Networks Inc | 208 | $54 | 0.0% | $256.52 | — | COM | 040413106 |
| — | Blackrock Muniyield Ny Insur | 4,129 | $49 | 0.0% | $11.87 | — | COM | 09255E102 |
| — | Tortoise Mlp Fund Inc-Rts Wi | 131,230 | $49 | 0.0% | $0.37 | — | RIGHT | 89148B119 |
| PANW | Palo Alto Networks Inc | 230 | $47 | 0.0% | $28.17 | +18.4% | COM | 697435105 |
| XBNYX | BlackRock NY Muni Income Trust | 3,429 | $44 | 0.0% | $12.83 | — | COM | 09248L106 |
| APH | Amphenol Corporation | 336 | $29 | 0.0% | $20.87 | -3.1% | COM | 032095101 |
| — | Lam Research Corporation | 146 | $25 | 0.0% | $203.16 | — | COM | 512807108 |
| BABA | Alibaba Group Holding Ltd | 135 | $25 | 0.0% | $184.91 | — | ADR | 01609W102 |
| — | Us Express Enterprises -Cl A | 1,602 | $24 | 0.0% | $14.98 | — | COM | 90338N202 |
| MA | MasterCard Incorporated | 112 | $22 | 0.0% | $163.70 | +10.1% | COM | 57636Q104 |
| WDC | Western Digital Corporation | 260 | $20 | 0.0% | $58.47 | 0.0% | COM | 958102105 |
| DAL | Delta Air Lines Inc. | 361 | $18 | 0.0% | $50.74 | -2.7% | COM | 247361702 |
| — | Paramount Group Inc | 323 | $5 | 0.0% | $18.59 | — | COM | 69924R108 |