| AEGON N.V. |
25.450 |
21,043 |
0.214 |
-1.322 |
AEH |
| Algonquin Power & Utilities Corp Common |
10.660 |
194,602 |
3.864 |
6.688 |
AQN |
| American Homes 4% Rent G Cumul Redeem Per Pfd |
22.580 |
10,858 |
-0.475 |
-3.805 |
AMH-G |
| AMERICAN TOWER |
163.410 |
1,940,889 |
9.293 |
13.638 |
AMT |
| AUTOZONE |
823.300 |
374,215 |
7.698 |
17.405 |
AZO |
| Banc of California 7.375% D DS PFD |
26.090 |
14,478 |
1.047 |
0.224 |
BANC-D |
| BCE |
41.550 |
987,981 |
3.205 |
-0.673 |
BCE |
| Blackstone Gso Senior Floating Common Share |
18.105 |
46,291 |
2.171 |
0.869 |
BSL |
| Callon Petroleum Co 10% A PFD |
51.375 |
7,018 |
0.347 |
-0.037 |
CPE-A |
| Canada Goose Holdings Inc Common |
64.450 |
9,740,622 |
15.335 |
35.540 |
GOOS |
| Capital One Financial Corp 6% B Preferred |
25.210 |
37,758 |
0.536 |
-0.291 |
COF-P |
| CASCADE CORP |
20.040 |
290,782 |
4.200 |
2.765 |
CAE |
| Champion International Corp |
50.790 |
113,648 |
3.717 |
8.802 |
CHA |
| DECS Trust IX |
25.269 |
33,317 |
0.157 |
-0.703 |
DXB |
| Dell Technologies Inc V Common |
105.690 |
6,073,099 |
11.012 |
23.891 |
DVMT |
| ECA Marcellus Trust Common Share |
2.080 |
232,098 |
12.676 |
8.569 |
ECT |
| Entergy New Prf Common |
23.600 |
9,546 |
1.368 |
-2.507 |
ENJ |
| EQUITY RESIDENT |
68.760 |
2,222,333 |
4.164 |
8.787 |
EQR |
| Extra Space Storage Inc. |
93.000 |
1,329,691 |
5.642 |
2.926 |
EXR |
| Fortis Inc Common |
35.190 |
402,155 |
7.279 |
7.480 |
FTS |
| HDB |
93.490 |
882,628 |
2.002 |
-5.292 |
HDB |
| HNN Armstrng Stn Common |
23.510 |
1,770,451 |
10.663 |
18.139 |
HASI |
| Hrtfrd Fin Sr Gr Common |
27.870 |
40,034 |
-0.213 |
-3.400 |
HGH |
| HUANENG POW INTL |
24.200 |
37,870 |
0.461 |
-7.315 |
HNP |
| ICICI BANK ADR |
10.090 |
12,457,563 |
12.929 |
13.127 |
IBN |
| Innovative Industrial Properties Inc A Common |
46.780 |
261,922 |
7.843 |
32.355 |
IIPR |
| KOREA ELEC PWR |
12.610 |
466,366 |
2.816 |
-12.742 |
KEP |
| MS DEAN WITTER QUAL MUN INCM TR FD |
11.310 |
147,258 |
-0.833 |
-4.123 |
IQI |
| Nuveen High Income December 2018 Target T CEF |
9.930 |
48,081 |
0.643 |
0.879 |
JHA |
| ProShares Ultra DJ-UBS Natural Gas Common |
71.960 |
746,271 |
109.878 |
176.156 |
BOIL |
| QuantShares U.S. Market Ntrl AntiBeta Fun Co |
22.000 |
8,049 |
6.548 |
12.318 |
BTAL |
| SCUDDER MUNI FD |
10.340 |
52,187 |
-0.073 |
-5.171 |
KTF |
| THE INDIA FD |
21.140 |
130,821 |
-2.633 |
-12.654 |
IFN |
| WW GRAINGER |
300.380 |
649,895 |
-5.963 |
-2.417 |
GWW |
| Annaly Capital Management 7.5% D Preferred |
25.470 |
27,451 |
0.725 |
0.607 |
NLY-D |
| Annaly Capital Management 7.625% C Preferred |
25.595 |
29,802 |
0.976 |
0.712 |
NLY-C |
| CHINA SOUTH AIR ADR |
32.830 |
97,489 |
10.675 |
-25.673 |
ZNH |
| Direxion Daily S&P Biotech Bear 3X Shares ETF |
44.070 |
2,602,662 |
44.190 |
84.608 |
LABD |
| LightInTheBox Holding Co Common |
1.350 |
222,660 |
40.129 |
-25.443 |
LITB |
| MAVESA SA |
10.760 |
79,426 |
1.101 |
-0.449 |
MAV |
| Medley Management Inc A Common |
5.500 |
46,807 |
3.964 |
7.826 |
MDLY |
| Micro Focus International ADR |
17.930 |
1,353,423 |
3.987 |
-4.007 |
MFGP |
| Morrison Management Specialists Inc. |
11.100 |
41,357 |
0.295 |
-1.925 |
MHI |
| MUNIHOLDINGS FD |
14.880 |
46,765 |
1.284 |
-2.302 |
MHD |
| MuniHoldings Florida Insured Fund III |
11.150 |
46,631 |
4.224 |
-1.936 |
MFD |
| Mv Cef Muni ETF Common Share |
24.040 |
63,648 |
-0.469 |
-3.504 |
XMPT |
| Northwestern Corp Common Share |
63.300 |
377,747 |
5.851 |
12.437 |
NWE |
| PartnerRe 5.875% Non-Cumul Redeem I Pfd |
25.150 |
6,458 |
1.180 |
-0.452 |
PRE-I |
| PartnerRe 7.25% Cumul Redeem H Pfd |
26.990 |
18,538 |
0.402 |
-1.955 |
PRE-H |
| PennyMac Mortgage Investment 8% Fi-Fl/R B Pfd |
25.042 |
19,163 |
1.047 |
0.193 |
PMT-B |
| PPL CORP |
32.180 |
6,565,142 |
5.974 |
11.287 |
PPL |
| Principal Real Common |
17.420 |
15,007 |
0.394 |
0.838 |
PGZ |
| ProShares Short High Yield Common Share |
23.150 |
219,467 |
1.673 |
0.485 |
SJB |
| PUBLIC SVC NM |
41.660 |
627,109 |
5.583 |
8.729 |
PNM |
| PUTNAM MANAGED |
6.860 |
77,634 |
0.613 |
-2.218 |
PMM |
| Relx ADR |
20.810 |
2,787,222 |
2.687 |
-2.505 |
RELX |
| ROGERS COMMUNICATIONS INC |
53.100 |
768,181 |
3.230 |
9.040 |
RCI |
| SAN JUAN BASIN |
6.170 |
422,430 |
15.509 |
-6.670 |
SJT |
| Seaspan 6.375% Exp 30 April 2019 DEBT |
25.220 |
5,307 |
-0.361 |
-0.634 |
SSWN |
| Southcross Energy Partners Common |
0.554 |
298,845 |
3.968 |
-55.392 |
SXE |
| Southern Jnr Sub Nts due 1% December 207 Debt |
23.320 |
31,860 |
0.650 |
-2.950 |
SOJC |
| Tahoe Res Inc Common |
3.270 |
40,674,060 |
20.495 |
-21.649 |
TAHO |
| TOOTSIE ROLL |
33.860 |
127,834 |
13.000 |
12.064 |
TR |
| United States 12 Mnth Ntrl Gas Fnd LP Common |
11.550 |
32,948 |
18.895 |
22.869 |
UNL |
| United States Natural Gas Fund LP Common Sha |
39.320 |
42,960,256 |
49.184 |
64.923 |
UNG |
| US BANCORP |
54.000 |
13,355,793 |
1.920 |
3.211 |
USB |
| VORNADO REALTY |
71.310 |
1,797,879 |
0.548 |
1.355 |
VNO |
| Vs 3X Lng Nat Gs Common |
253.100 |
4,534,901 |
193.656 |
279.669 |
UGAZ |
| WisdomTree Managed Futures Strategy ETF |
40.921 |
14,182 |
0.993 |
2.199 |
WTMF |
