Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 16, 2018
Total Value: $34.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UDR | UDR Inc. | 42,605,733 | $1.723B | 5.0% | $40.43 * | $19.88 | +49.9% | COM | 902653104 |
| ESS | Essex Property Trust Inc. | 6,591,248 | $1.626B | 4.7% | $246.71 * | $169.08 | +10.5% | COM | 297178105 |
| PLD | Prologis Inc. | 22,528,009 | $1.527B | 4.4% | $67.79 * | $38.90 | +37.6% | COM | 74340W103 |
| WELL | Welltower Inc. | 22,692,163 | $1.46B | 4.2% | $64.32 * | $47.97 | +5.8% | COM | 95040Q104 |
| DLR | Digital Realty Trust Inc. | 12,045,110 | $1.355B | 3.9% | $112.48 * | $72.90 | +27.0% | COM | 253868103 |
| SPG | Simon Property Group Inc. | 7,450,937 | $1.317B | 3.8% | $176.75 * | $98.43 | +20.2% | COM | 828806109 |
| EQIX | Equinix Inc. | 2,942,822 | $1.274B | 3.7% | $432.89 * | $235.72 | +61.5% | COM | 29444U700 |
| CCI | Crown Castle International Corp. | 9,629,542 | $1.072B | 3.1% | $111.33 * | $66.29 | +22.7% | COM | 22822V101 |
| — | Apartment Investment & Management Co. | 21,120,951 | $932M | 2.7% | $44.13 | $39.09 | — | COM | 03748R101 |
| SUI | Sun Communities Inc. | 8,211,535 | $834M | 2.4% | $101.54 | $64.23 | — | COM | 866674104 |
| INVH | Invitation Homes Inc | 34,006,587 | $779M | 2.3% | $22.91 * | $18.67 | +1.9% | COM | 46187W107 |
| KRC | Kilroy Realty Corp. | 10,633,998 | $762M | 2.2% | $71.69 | $67.24 | — | COM | 49427F108 |
| — | CyrusOne Inc | 11,176,542 | $709M | 2.1% | $63.40 | $55.12 | — | COM | 23283R100 |
| REG | Regency Centers Corporation | 10,944,435 | $708M | 2.1% | $64.67 * | $45.35 | +4.0% | COM | 758849103 |
| EXR | Extra Space Storage Inc. | 7,972,512 | $691M | 2.0% | $86.64 * | $48.84 | +44.1% | COM | 30225T102 |
| BXP | Boston Properties Inc. | 5,264,371 | $648M | 1.9% | $123.09 * | $86.80 | +4.0% | COM | 101121101 |
| PK | Park Hotels & Resorts INC-WI | 19,701,498 | $647M | 1.9% | $32.82 | $27.05 | — | COM | 700517105 |
| — | Life Storage Inc. | 6,652,513 | $633M | 1.8% | $95.16 | $91.50 | — | COM | 53223X107 |
| — | Hudson Pacific Properties | 17,871,918 | $585M | 1.7% | $32.72 | $33.36 | — | COM | 444097109 |
| VICI | VICI Properties Inc. | 24,864,335 | $538M | 1.6% | $21.62 * | $13.27 | +4.7% | COM | 925652109 |
| SBRA | Sabra Healthcare Reit Inc | 21,326,982 | $493M | 1.4% | $23.12 | $20.92 | — | COM | 78573L106 |
| — | American Realty Capital Properties Inc. | 66,072,169 | $480M | 1.4% | $7.26 | $7.28 | — | COM | 92339V100 |
| — | Weingarten Realty Investors | 15,434,746 | $459M | 1.3% | $29.76 | $32.12 | — | COM | 948741103 |
| — | HCP Inc. | 16,962,610 | $446M | 1.3% | $26.32 | $26.20 | — | COM | 40414L109 |
| — | Healthcare Trust of America | 16,125,600 | $430M | 1.3% | $26.67 | $28.80 | — | COM | 42225P501 |
| — | DDR Corp. | 30,298,794 | $406M | 1.2% | $13.39 | $17.26 | — | COM | 23317H854 |
| PEB | Pebblebrook Hotel Trust | 10,378,746 | $377M | 1.1% | $36.37 | $32.90 | — | COM | 70509V100 |
| RLJ | RLJ Lodging Trust | 16,800,896 | $370M | 1.1% | $22.03 | $21.44 | — | COM | 74965L101 |
| VNO | Vornado Realty Trust | 4,433,521 | $324M | 0.9% | $73.00 | $76.62 | — | COM | 929042109 |
| BRX | Brixmor Property Group | 18,397,281 | $322M | 0.9% | $17.51 | $18.12 | — | COM | 11120U105 |
| ELS | Equity Lifestyle Properties | 3,274,850 | $316M | 0.9% | $96.45 | $76.38 | — | COM | 29472R108 |
| LAMR | Lamar Advertising Co | 3,794,557 | $295M | 0.9% | $77.80 | $73.05 | — | COM | 512816109 |
| — | Taubman Centers Inc. | 4,845,258 | $290M | 0.8% | $59.83 | $59.63 | — | COM | 876664103 |
| NEE | NextEra Energy Inc. | 1,669,512 | $280M | 0.8% | $167.60 * | $19.24 | +84.3% | COM | 65339F101 |
| EQR | Equity Residential | 3,985,828 | $264M | 0.8% | $66.26 * | $46.35 | +8.3% | COM | 29476L107 |
| EPR | EPR Properties | 3,793,569 | $260M | 0.8% | $68.41 | $69.16 | — | COM | 26884U109 |
| AMT | American Tower Corporation | 1,760,274 | $256M | 0.7% | $145.30 * | $78.25 | +54.4% | COM | 03027X100 |
| ADC | Agree Realty Corp. | 4,238,179 | $225M | 0.7% | $53.12 | $50.00 | — | COM | 008492100 |
| SHO | Sunstone Hotel Investors Inc. | 13,753,700 | $225M | 0.7% | $16.36 | $13.67 | — | COM | 867892101 |
| IRM | Iron Mountain Incorporated | 6,513,831 | $225M | 0.7% | $34.52 * | $22.26 | +7.0% | COM | 46284V101 |
| CUBE | CubeSmart | 7,354,327 | $210M | 0.6% | $28.53 | $24.11 | — | COM | 229663109 |
| KMI | Kinder Morgan Inc. | 11,434,538 | $203M | 0.6% | $17.73 * | $15.21 | -23.1% | COM | 49456B101 |
| COLD | Americold Realty Trust | 7,923,128 | $198M | 0.6% | $25.02 | $22.49 | — | COM | 03064D108 |
| OHI | Omega Healthcare Investors | 5,706,438 | $187M | 0.5% | $32.77 | $27.42 | — | COM | 681936100 |
| — | Duke Realty Corporation | 6,433,138 | $183M | 0.5% | $28.37 | $26.61 | — | COM | 264411505 |
| UE | Urban Edge Properties | 8,031,572 | $177M | 0.5% | $22.08 | $23.58 | — | COM | 91704F104 |
| DEI | Douglas Emmett Inc. | 4,670,563 | $176M | 0.5% | $37.72 | $28.23 | — | COM | 25960P109 |
| LNG | Cheniere Energy Inc. | 2,509,254 | $174M | 0.5% | $69.49 * | $44.23 | +45.7% | COM | 16411R208 |
| NNN | National Retail Properties | 3,753,237 | $168M | 0.5% | $44.82 | $39.34 | — | COM | 637417106 |
| HST | Host Hotels & Resorts Inc. | 7,488,375 | $158M | 0.5% | $21.10 * | $13.18 | +21.3% | COM | 44107P104 |
| RRR | Red Rock Resorts Inc. | 5,753,425 | $153M | 0.4% | $26.65 * | $24.76 | +30.2% | COM | 75700L108 |
| — | Cousins Properties Inc. | 17,239,232 | $153M | 0.4% | $8.89 | $8.94 | — | COM | 222795106 |
| UNP | Union Pacific Corporation | 916,686 | $149M | 0.4% | $162.83 * | $93.43 | +36.8% | COM | 907818108 |
| NSC | Norfolk Southern Corporation | 826,214 | $149M | 0.4% | $180.50 * | $129.78 | +13.4% | COM | 655844108 |
| FE | Firstenergy Corp. | 3,971,633 | $148M | 0.4% | $37.17 * | $24.54 | +10.3% | COM | 337932107 |
| AWK | American Water Works Company Inc. | 1,660,475 | $146M | 0.4% | $87.97 * | $55.35 | +38.3% | COM | 030420103 |
| — | Liberty Property Trust | 3,450,717 | $146M | 0.4% | $42.25 | $42.26 | — | COM | 531172104 |
| O | Realty Income Corporation | 2,538,136 | $144M | 0.4% | $56.89 * | $35.51 | +8.9% | COM | 756109104 |
| ATO | Atmos Energy Corp. | 1,458,673 | $137M | 0.4% | $93.91 * | $48.74 | +58.5% | COM | 049560105 |
| — | Outfront Media Inc | 6,542,285 | $131M | 0.4% | $19.95 | $19.95 | — | COM | 69007J106 |
| EIX | Edison International | 1,885,499 | $128M | 0.4% | $67.68 * | $44.65 | +8.6% | COM | 281020107 |
| ILPT | Industrial Logistics Propert | 5,509,995 | $127M | 0.4% | $23.01 | $20.34 | — | COM | 456237106 |
| — | Federal Realty Investment Trust | 920,843 | $116M | 0.3% | $126.47 | $133.46 | — | COM | 313747206 |
| WEC | Wisconsin Energy Corporation | 1,734,008 | $116M | 0.3% | $66.76 * | $41.50 | +27.1% | COM | 92939U106 |
| SBAC | SBA Communications Corporation | 688,563 | $111M | 0.3% | $160.63 * | $147.24 | -0.0% | COM | 78410G104 |
| FCPT | Four Corners Property Trust | 4,141,580 | $106M | 0.3% | $25.69 | $21.61 | — | COM | 35086T109 |
| TRGP | Targa Resources Corp. | 1,882,318 | $106M | 0.3% | $56.31 * | $40.45 | +2.1% | COM | 87612G101 |
| LNT | Alliant Energy Corporation | 2,347,988 | $99.95M | 0.3% | $42.57 * | $27.45 | +24.3% | COM | 018802108 |
| EVRG | Evergy Inc | 1,755,213 | $96.4M | 0.3% | $54.92 * | $40.18 | +6.4% | COM | 30034W106 |
| XEL | Xcel Energy Inc. | 2,007,149 | $94.76M | 0.3% | $47.21 * | $30.36 | +24.1% | COM | 98389B100 |
| VTR | Ventas Inc. | 1,632,502 | $88.78M | 0.3% | $54.38 * | $37.96 | +12.2% | COM | 92276F100 |
| — | Extended Stay America Inc. | 4,190,714 | $84.78M | 0.2% | $20.23 | $19.51 | — | COM | 30224P200 |
| PCG | PG&E Corporation | 1,770,722 | $81.47M | 0.2% | $46.01 * | $46.60 | -5.5% | COM | 69331C108 |
| MPLX | MPLX LP | 2,313,853 | $80.24M | 0.2% | $34.68 | $35.98 | — | COM | 55336V100 |
| PFF | iShares U.S. Preferred Stock ETF | 1,984,115 | $73.67M | 0.2% | $37.13 | $37.71 | — | COM | 464288687 |
| EPD | Enterprise Products Partners | 2,419,562 | $69.51M | 0.2% | $28.73 | $36.80 | — | COM | 293792107 |
| DTE | Dte Energy Company | 619,924 | $67.65M | 0.2% | $109.13 * | $51.93 | +40.1% | COM | 233331107 |
| CMS | CMS Energy Corporation | 1,354,267 | $66.36M | 0.2% | $49.00 * | $26.10 | +50.4% | COM | 125896100 |
| SWX | Southwest Gas Holdings Inc. | 820,573 | $64.85M | 0.2% | $79.03 | $78.23 | +1.0% | COM | 844895102 |
| — | Energy Transfer Partners LP | 2,781,341 | $61.91M | 0.2% | $22.26 | $20.02 | — | COM | 29278N103 |
| HLT | Hilton Inc. | 736,070 | $59.46M | 0.2% | $80.78 * | $62.82 | +22.5% | COM | 43300A203 |
| — | Antero Midstream GP LP | 3,490,404 | $59.06M | 0.2% | $16.92 | $21.15 | — | COM | 03675Y103 |
| CDP | Corporate Office Properties | 1,959,085 | $58.44M | 0.2% | $29.83 | $32.34 | — | COM | 22002T108 |
| OKE | Oneok Inc. | 814,159 | $55.19M | 0.2% | $67.79 * | $34.78 | +23.0% | COM | 682680103 |
| — | Spirit Realty Capital | 6,095,107 | $49.13M | 0.1% | $8.06 | $8.05 | — | COM | 84860W102 |
| MAA | Mid-America Apartment Communities | 476,659 | $47.75M | 0.1% | $100.18 * | $76.56 | +2.8% | COM | 59522J103 |
| — | Easterly Government Properties | 2,429,877 | $47.07M | 0.1% | $19.37 | $20.05 | — | COM | 27616P103 |
| ARE | Alexandria Real Estate Equities | 373,337 | $46.96M | 0.1% | $125.79 * | $82.88 | +15.8% | COM | 015271109 |
| — | I Shares Gold Trust | 3,925,145 | $44.86M | 0.1% | $11.43 | $11.78 | — | COM | 464285105 |
| ESRT | Empire State Realty Trust | 2,592,173 | $43.06M | 0.1% | $16.61 | $18.87 | — | COM | 292104106 |
| — | Cushman & Wakefield Plc | 2,376,011 | $40.37M | 0.1% | $16.99 | $16.99 | — | COM | G2717B108 |
| MSFT | Microsoft Corporation | 320,604 | $36.67M | 0.1% | $114.37 * | $60.64 | +66.2% | COM | 594918104 |
| PGX | PowerShares Preferred Portfolio | 2,540,045 | $36.37M | 0.1% | $14.32 | $14.56 | — | COM | 46138E511 |
| OXY | Occidental Petroleum Corporation | 413,740 | $34M | 0.1% | $82.17 * | $67.69 | +0.1% | COM | 674599105 |
| — | Cimarex Energy Co. | 362,999 | $33.74M | 0.1% | $92.94 | $97.85 | — | COM | 171798101 |
| META | Facebook Inc. | 193,533 | $31.83M | 0.1% | $164.46 * | $177.18 | +1.5% | COM | 30303M102 |
| PAGP | Plains GP Holdings LP | 1,240,678 | $30.43M | 0.1% | $24.53 | $24.77 | — | COM | 72651A207 |
| V | Visa Inc. | 201,485 | $30.24M | 0.1% | $150.09 * | $126.09 | +7.1% | COM | 92826C839 |
| PSA | Public Storage | 142,691 | $28.77M | 0.1% | $201.63 * | $143.73 | +10.7% | COM | 74460D109 |
| GOOGL | Alphabet Inc CL A | 23,781 | $28.71M | 0.1% | $1207.10 * | $40.04 | +50.1% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 184,026 | $25.43M | 0.1% | $138.17 * | $101.48 | +6.5% | COM | 478160104 |
| GLPI | Gaming and Leisure Prop | 709,797 | $25.02M | 0.1% | $35.25 | $34.84 | — | COM | 36467J108 |
| ELV | Anthem Inc. | 91,096 | $24.96M | 0.1% | $274.05 * | $212.59 | +10.8% | COM | 036752103 |
| CL | Colgate-Palmolive Company | 355,011 | $23.77M | 0.1% | $66.95 * | $58.73 | -4.7% | COM | 194162103 |
| CAT | Caterpillar Inc. | 154,259 | $23.52M | 0.1% | $152.49 * | $130.26 | -7.5% | COM | 149123101 |
| — | American Campus Communities | 567,973 | $23.38M | 0.1% | $41.16 | $48.99 | — | COM | 024835100 |
| — | Hess Midstream Partners LP | 1,015,820 | $23.17M | 0.1% | $22.81 | $20.73 | — | COM | 428104103 |
| — | Buckeye Partners LP | 645,914 | $23.07M | 0.1% | $35.71 | $44.90 | — | COM | 118230101 |
| BAC | Bank of America Corporation | 772,046 | $22.74M | 0.1% | $29.46 * | $14.60 | +74.4% | COM | 060505104 |
| NHI | National Health Investors Inc. | 299,985 | $22.68M | 0.1% | $75.59 | $79.20 | — | COM | 63633D104 |
| PAC | Grupo Aeroportuario PAC - ADR | 206,833 | $22.58M | 0.1% | $109.18 | $80.39 | — | ADR | 400506101 |
| FDX | FedEx Corporation | 93,346 | $22.48M | 0.1% | $240.79 * | $149.13 | +42.3% | COM | 31428X106 |
| — | Crown Castle International Corp 6.875 Pfd A | 20,300 | $21.93M | 0.1% | $1080.34 | $1067.98 | — | PFD | 22822V309 |
| MPC | Marathon Petroleum Corporation | 257,738 | $20.61M | 0.1% | $79.97 * | $55.07 | +13.5% | COM | 56585A102 |
| T | AT&T Inc. | 611,580 | $20.54M | 0.1% | $33.58 * | $14.99 | -3.4% | COM | 00206R102 |
| JPM | JPMorgan Chase & Co. | 178,076 | $20.09M | 0.1% | $112.84 * | $37.35 | +148.0% | COM | 46625H100 |
| HSY | The Hershey Company | 196,552 | $20.05M | 0.1% | $102.00 * | $82.69 | +0.5% | COM | 427866108 |
| WMB | The Williams Companies Inc. | 730,310 | $19.86M | 0.1% | $27.19 * | $17.75 | +8.4% | COM | 969457100 |
| — | Pimco Dynamic Credit Income | 821,031 | $19.8M | 0.1% | $24.12 | $21.86 | — | COM | 72202D106 |
| — | Apartment Invt & Mgmt Co 6.875 Pfd A | 748,920 | $19.36M | 0.1% | $25.85 | $27.04 | — | PFD | 03748R762 |
| PAA | Plains All American Pipeline LP | 754,008 | $18.86M | 0.1% | $25.01 | $24.98 | — | COM | 726503105 |
| LOW | Lowe's Companies Inc. | 160,894 | $18.47M | 0.1% | $114.82 * | $72.52 | +25.5% | COM | 548661107 |
| — | Pimco Dynamic Income Fund | 545,148 | $18.26M | 0.1% | $33.49 | $29.10 | — | COM | 72201Y101 |
| NXPI | NXP Semiconductors N.V. | 212,297 | $18.15M | 0.1% | $85.50 | $85.25 | 0.0% | COM | N6596X109 |
| CB | Chubb Ltd | 134,875 | $18.02M | 0.1% | $133.64 * | $104.95 | +13.6% | COM | H1467J104 |
| NI | NiSource Inc. | 716,890 | $17.86M | 0.1% | $24.92 * | $17.16 | +21.2% | COM | 65473P105 |
| EOG | EOG Resources Inc. | 137,439 | $17.53M | 0.1% | $127.57 * | $81.51 | +12.1% | COM | 26875P101 |
| AMZN | Amazon.com Inc. | 8,739 | $17.5M | 0.1% | $2002.98 * | $92.28 | +1.9% | COM | 023135106 |
| CVX | Chevron Corporation | 142,548 | $17.43M | 0.1% | $122.28 * | $83.10 | +5.8% | COM | 166764100 |
| — | Activision Blizzard Inc. | 208,229 | $17.32M | 0.1% | $83.19 | $67.46 | — | COM | 00507V109 |
| — | DCP Midstream Partners LP | 434,788 | $17.21M | 0.1% | $39.59 | $36.92 | — | COM | 23311P100 |
| DG | Dollar General Corporation | 156,552 | $17.11M | 0.0% | $109.30 * | $87.12 | +8.4% | COM | 256677105 |
| TFX | Teleflex Inc. | 61,707 | $16.42M | 0.0% | $266.10 * | $230.50 | +7.8% | COM | 879369106 |
| — | CNX Midstream Partners LP | 847,196 | $16.31M | 0.0% | $19.25 | $19.28 | — | COM | 12654A101 |
| ABT | Abbott Laboratories | 216,127 | $15.86M | 0.0% | $73.36 * | $36.65 | +57.8% | COM | 002824100 |
| — | EQT Midstream Partners LP | 300,394 | $15.86M | 0.0% | $52.78 | $52.78 | — | COM | 26885B100 |
| ET | Energy Transfer LP | 902,064 | $15.72M | 0.0% | $17.43 | $18.91 | — | COM | 29273V100 |
| — | Pimco Income Opportunity Fund | 569,449 | $15.72M | 0.0% | $27.61 | $27.36 | — | COM | 72202B100 |
| — | PIMCO Income Strategy Fund II | 1,438,957 | $15.18M | 0.0% | $10.55 | $10.14 | — | COM | 72201J104 |
| — | Shell Midstream Partners LP | 696,358 | $14.89M | 0.0% | $21.38 | $22.11 | — | COM | 822634101 |
| RCL | Royal Caribbean Cruises Ltd. | 114,569 | $14.89M | 0.0% | $129.94 * | $107.83 | +2.0% | COM | V7780T103 |
| NTR | Nutrien Ltd | 254,866 | $14.71M | 0.0% | $57.70 * | $38.42 | +12.1% | COM | 67077M108 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 594,563 | $14.58M | 0.0% | $24.52 | $19.62 | — | COM | 27828G107 |
| MAC | The Macerich Company | 262,287 | $14.5M | 0.0% | $55.29 | $65.68 | — | COM | 554382101 |
| GEL | Genesis Energy LP | 590,375 | $14.04M | 0.0% | $23.78 | $27.62 | — | COM | 371927104 |
| — | Gabelli Equity Trust | 2,155,219 | $13.97M | 0.0% | $6.48 | $6.12 | — | COM | 362397101 |
| — | Reaves Utility Income Fund | 449,906 | $13.79M | 0.0% | $30.66 | $30.47 | — | COM | 756158101 |
| — | Western Gas Partners LP | 315,643 | $13.79M | 0.0% | $43.68 | $44.56 | — | COM | 958254104 |
| TMO | Thermo Fisher Scientific Inc. | 55,094 | $13.45M | 0.0% | $244.07 * | $208.02 | +8.5% | COM | 883556102 |
| SPY | SPDR Trust Series 1 | 45,192 | $13.14M | 0.0% | $290.72 | $241.73 | — | COM | 78462F103 |
| ECL | Ecolab Inc. | 82,298 | $12.9M | 0.0% | $156.78 * | $132.91 | +3.1% | COM | 278865100 |
| — | Gabelli Dividend & Income Trust | 531,648 | $12.71M | 0.0% | $23.90 | $20.30 | — | COM | 36242H104 |
| AAPL | APPLE Inc. | 55,606 | $12.55M | 0.0% | $225.73 * | $23.21 | +112.3% | COM | 037833100 |
| MRK | Merck & Co. Inc. | 173,505 | $12.31M | 0.0% | $70.94 * | $45.71 | +10.8% | COM | 58933Y105 |
| — | First Trust Energy Income and Growth Fund | 550,458 | $12.23M | 0.0% | $22.21 | $31.53 | — | COM | 33738G104 |
| — | Crestwood Equity Partners LP | 328,250 | $12.06M | 0.0% | $36.75 | $28.10 | — | COM | 226344208 |
| AXP | The American Express Co. | 108,665 | $11.57M | 0.0% | $106.49 * | $94.00 | +0.1% | COM | 025816109 |
| ICE | Intercontinental Exchange Inc. | 152,691 | $11.44M | 0.0% | $74.89 * | $66.68 | +2.5% | COM | 45866F104 |
| XLF | Financial Select Sector SPDR | 412,843 | $11.39M | 0.0% | $27.58 | $24.89 | — | COM | 81369Y605 |
| — | Enbridge Energy Mgmt LLC | 1,022,056 | $11.16M | 0.0% | $10.92 | $14.16 | — | COM | 29250X103 |
| — | EnLink Midstream Partners LP | 596,819 | $11.13M | 0.0% | $18.64 | $16.44 | — | COM | 29336U107 |
| — | Nuveen Preferred Income Opportunities Fund | 1,172,734 | $10.87M | 0.0% | $9.27 | $9.47 | — | COM | 67073B106 |
| — | Antero Midstream Partners LP | 372,016 | $10.66M | 0.0% | $28.66 | $28.22 | — | COM | 03673L103 |
| — | Bunge Limited | 151,906 | $10.44M | 0.0% | $68.71 | $71.26 | — | COM | G16962105 |
| ACN | Accenture PLC | 60,666 | $10.32M | 0.0% | $170.19 * | $106.39 | +40.3% | COM | G1151C101 |
| — | Equity Commonwealth Pfd. D | 392,268 | $10.28M | 0.0% | $26.20 | $24.49 | — | PFD | 294628201 |
| NOC | Northrop Grumman Corporation | 31,781 | $10.09M | 0.0% | $317.36 * | $240.53 | +12.2% | COM | 666807102 |
| DHR | Danaher Corporation | 91,885 | $9.984M | 0.0% | $108.66 * | $88.03 | 0.0% | COM | 235851102 |
| — | PIMCO High Income Fund | 1,183,478 | $9.929M | 0.0% | $8.39 | $8.12 | — | COM | 722014107 |
| — | John Hancock T/A Dividend Income Fund | 418,901 | $9.765M | 0.0% | $23.31 | $21.38 | — | COM | 41013V100 |
| — | Aon Plc | 62,586 | $9.624M | 0.0% | $153.77 | $153.77 | — | COM | G0408V102 |
| BIIB | Biogen Inc | 26,628 | $9.408M | 0.0% | $353.31 * | $304.52 | +13.1% | COM | 09062X103 |
| — | Lexington Realty Trust Pfd. C | 186,236 | $9.217M | 0.0% | $49.49 | $48.81 | — | PFD | 529043309 |
| ADM | Archer-Daniels-Midland Company | 177,762 | $8.936M | 0.0% | $50.27 * | $33.59 | +17.5% | COM | 039483102 |
| VALE | Vale S.A. ADR | 601,842 | $8.931M | 0.0% | $14.84 | $12.40 | — | ADR | 91912E105 |
| FMC | FMC Corporation | 102,110 | $8.902M | 0.0% | $87.18 * | $55.85 | +10.2% | COM | 302491303 |
| AMH | American Homes 4 Rent-CL | 400,000 | $8.756M | 0.0% | $21.89 | $21.60 | — | COM | 02665T306 |
| TJX | The TJX Companies Inc. | 74,099 | $8.301M | 0.0% | $112.03 * | $36.10 | +28.8% | COM | 872540109 |
| — | Entertainment Properties Trust Pfd. E | 231,000 | $8.298M | 0.0% | $35.92 | $31.96 | — | PFD | 26884U307 |
| — | Kayne Anderson MLP Investment | 457,229 | $8.162M | 0.0% | $17.85 | $29.39 | — | COM | 486606106 |
| INGR | Ingredion Inc | 77,140 | $8.097M | 0.0% | $104.96 * | $129.54 | -21.2% | COM | 457187102 |
| — | Urstadt Biddle Prop Pr.G | 319,569 | $8.09M | 0.0% | $25.32 | $26.04 | — | PFD | 917286809 |
| AAT | American Assets Trust Inc. | 216,013 | $8.055M | 0.0% | $37.29 | $31.43 | — | COM | 024013104 |
| — | PIMCO Corporate Opportunity | 450,652 | $8.044M | 0.0% | $17.85 | $17.67 | — | COM | 72201B101 |
| — | Nuveen Dividend Adv Muni Fd 3 | 553,694 | $7.979M | 0.0% | $14.41 | $15.57 | — | COM | 67070X101 |
| DE | Deere & Company | 52,700 | $7.922M | 0.0% | $150.32 * | $115.04 | +11.8% | COM | 244199105 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 990,088 | $7.891M | 0.0% | $7.97 | $8.48 | — | COM | 67073D102 |
| CPT | Camden Property Trust | 84,221 | $7.881M | 0.0% | $93.58 * | $67.58 | +6.9% | COM | 133131102 |
| MS | Morgan Stanley | 168,856 | $7.864M | 0.0% | $46.57 * | $34.63 | +12.4% | COM | 617446448 |
| ADBE | Adobe Systems Incorporated | 28,762 | $7.764M | 0.0% | $269.94 * | $257.84 | 0.0% | COM | 00724F101 |
| PEP | Pepsico Inc. | 68,912 | $7.704M | 0.0% | $111.79 * | $81.72 | +10.5% | COM | 713448108 |
| ZBRA | ZEBRA TECHNOLOGIES Corp.-CL A | 43,214 | $7.642M | 0.0% | $176.84 * | $147.22 | +8.8% | COM | 989207105 |
| PANW | Palo Alto Networks Inc | 33,643 | $7.578M | 0.0% | $225.25 * | $36.35 | +0.2% | COM | 697435105 |
| AA | Alcoa Corp | 187,291 | $7.567M | 0.0% | $40.40 * | $38.00 | +9.2% | COM | 013872106 |
| XLY | Consumer Discretionary Selt | 64,293 | $7.536M | 0.0% | $117.21 | $79.25 | — | COM | 81369Y407 |
| VOO | Vanguard S&P 500 ETF | 28,023 | $7.484M | 0.0% | $267.07 | $236.45 | — | COM | 922908363 |
| — | Eaton Vance Tax-Managed Global | 786,756 | $7.474M | 0.0% | $9.50 | $9.20 | — | COM | 27829F108 |
| — | Enable Midstream Partners LP | 443,790 | $7.473M | 0.0% | $16.84 | $16.84 | — | COM | 292480100 |
| — | GasLog Partners LP | 291,102 | $7.278M | 0.0% | $25.00 | $22.54 | — | COM | Y2687W108 |
| NEM | Newmont Mining Corporation | 239,277 | $7.226M | 0.0% | $30.20 * | $28.18 | -4.0% | COM | 651639106 |
| XJPIX | Nuveen Preferred & Income Term Fund | 313,864 | $7.125M | 0.0% | $22.70 | $23.98 | — | COM | 67075A106 |
| — | Noble Midstream Partners LP | 199,794 | $7.075M | 0.0% | $35.41 | $31.66 | — | COM | 65506L105 |
| CQP | Cheniere Energy Partners LP | 170,354 | $6.722M | 0.0% | $39.46 | $30.02 | — | COM | 16411Q101 |
| CEF | Sprott Physical Gold And Silver Trust | 560,214 | $6.543M | 0.0% | $11.68 | $13.22 | — | COM | 85208R101 |
| — | Pioneer Natural Resources Company | 37,276 | $6.493M | 0.0% | $174.19 | $170.46 | — | COM | 723787107 |
| CE | Celanese Corporation | 55,921 | $6.375M | 0.0% | $114.00 * | $95.32 | +4.4% | COM | 150870103 |
| — | Eaton Vance Limited Duration Fund | 501,805 | $6.363M | 0.0% | $12.68 | $13.87 | — | COM | 27828H105 |
| UPS | United Parcel Service Inc. | 53,347 | $6.228M | 0.0% | $116.75 * | $85.79 | +3.1% | COM | 911312106 |
| AROC | Archrock Inc. | 508,749 | $6.207M | 0.0% | $12.20 * | $6.93 | +18.6% | COM | 03957W106 |
| CF | CF Industries Holdings Inc. | 111,436 | $6.067M | 0.0% | $54.44 * | $31.63 | +26.9% | COM | 125269100 |
| MOS | The Mosaic Company | 184,070 | $5.979M | 0.0% | $32.48 * | $23.84 | +11.4% | COM | 61945C103 |
| — | Calamos Convertible & High Income Fund | 445,451 | $5.911M | 0.0% | $13.27 | $11.42 | — | COM | 12811P108 |
| — | John Hancock Preferred Income III | 316,753 | $5.907M | 0.0% | $18.65 | $18.57 | — | COM | 41021P103 |
| — | Templeton Emerging Markets Fd | 392,155 | $5.753M | 0.0% | $14.67 | $13.37 | — | COM | 880191101 |
| TSN | Tyson Foods Inc. | 95,082 | $5.66M | 0.0% | $59.53 * | $56.16 | -9.5% | COM | 902494103 |
| — | Tortoise MLP Fund Inc | 349,286 | $5.617M | 0.0% | $16.08 | $16.32 | — | COM | 89148B101 |
| — | QTS Realty Trust Inc. 6.5 Perp | 50,800 | $5.365M | 0.0% | $105.61 | $105.61 | — | PFD | 74736A301 |
| EEM | iShares MSCI Emerging Market | 123,914 | $5.318M | 0.0% | $42.92 | $45.14 | — | COM | 464287234 |
| — | Neuberger Berman Real Estate | 1,069,450 | $5.283M | 0.0% | $4.94 | $5.41 | — | COM | 64190A103 |
| — | Flaherty & Crumrine Dynamic | 226,643 | $5.258M | 0.0% | $23.20 | $23.60 | — | COM | 33848W106 |
| — | Spdr Gold Minishares Trust | 426,800 | $5.083M | 0.0% | $11.91 | $11.91 | — | COM | 98149E204 |
| — | Flah & Crum/Claymore Preferred S I | 274,794 | $5.007M | 0.0% | $18.22 | $18.71 | — | COM | 338478100 |
| — | Legg Mason BW Global Income | 456,220 | $4.964M | 0.0% | $10.88 | $12.89 | — | COM | 10537L104 |
| GD | General Dynamics Corporation | 23,934 | $4.9M | 0.0% | $204.73 * | $119.76 | +38.1% | COM | 369550108 |
| — | Andeavor Logistics LP | 99,753 | $4.844M | 0.0% | $48.56 | $49.04 | — | COM | 03350F106 |
| — | Sprague Resources | 179,347 | $4.833M | 0.0% | $26.95 | $20.04 | — | COM | 849343108 |
| — | First Trust New Opportunites MLP | 502,726 | $4.827M | 0.0% | $9.60 | $11.56 | — | COM | 33739M100 |
| — | Western Gas Equity Partners | 161,142 | $4.825M | 0.0% | $29.94 | $40.26 | — | COM | 95825R103 |
| APD | Air Products and Chemicals Inc. | 28,584 | $4.775M | 0.0% | $167.05 * | $135.72 | +0.2% | COM | 009158106 |
| — | Doubleline Income Solutions | 235,590 | $4.759M | 0.0% | $20.20 | $19.28 | — | COM | 258622109 |
| — | Nuveen Real Estate Income Fund | 477,854 | $4.683M | 0.0% | $9.80 | $10.92 | — | COM | 67071B108 |
| — | AGIC Convertible & Income FD II | 753,440 | $4.619M | 0.0% | $6.13 | $5.81 | — | COM | 018825109 |
| XXHYBXX | New America High Income Fund | 537,992 | $4.616M | 0.0% | $8.58 | $8.96 | — | COM | 641876800 |
| — | Neuberger Berman MLP Income | 526,579 | $4.576M | 0.0% | $8.69 | $9.34 | — | COM | 64129H104 |
| — | AGIC Convertible & Income Fund | 645,798 | $4.488M | 0.0% | $6.95 | $7.64 | — | COM | 018828103 |
| — | Eaton Vance T/A Global Dividend Income | 250,207 | $4.476M | 0.0% | $17.89 | $15.56 | — | COM | 27828S101 |
| — | John Hancock Bank and Thrift Opportunity Fund | 120,617 | $4.463M | 0.0% | $37.00 | $38.47 | — | COM | 409735206 |
| — | Eaton Vance Tax-Managed Dividend | 336,981 | $4.327M | 0.0% | $12.84 | $10.31 | — | COM | 27828N102 |
| XPHTX | Pioneer High Income Trust | 463,048 | $4.288M | 0.0% | $9.26 | $11.39 | — | COM | 72369H106 |
| — | Summit Midstream Partners Lp | 298,917 | $4.275M | 0.0% | $14.30 | $20.12 | — | COM | 866142102 |
| — | Nuveen Municipal Value Fund | 454,334 | $4.253M | 0.0% | $9.36 | $9.82 | — | COM | 670928100 |
| — | Guggenheim Strategic Opp Fund | 192,027 | $4.033M | 0.0% | $21.00 | $19.77 | — | COM | 40167F101 |
| — | AllianceBernstein Global High Income Fund | 340,947 | $3.972M | 0.0% | $11.65 | $13.54 | — | COM | 01879R106 |
| IBB | iShares Nasdaq Biotechnology | 31,422 | $3.832M | 0.0% | $121.95 | $154.54 | — | COM | 464287556 |
| — | Wells Fargo Advantage Income Fund | 477,862 | $3.785M | 0.0% | $7.92 | $8.61 | — | COM | 94987B105 |
| — | Nuveen Dividend Advan Muni Inc | 253,214 | $3.687M | 0.0% | $14.56 | $15.42 | — | COM | 67071L106 |
| AIG | American International Group Inc. | 68,019 | $3.621M | 0.0% | $53.24 * | $45.73 | -3.4% | COM | 026874784 |
| — | GasLog Ltd. | 183,065 | $3.616M | 0.0% | $19.75 | $17.81 | — | COM | G37585109 |
| — | Tekla Life Sciences Investors | 176,068 | $3.597M | 0.0% | $20.43 | $19.42 | — | COM | 87911K100 |
| — | Nuveen Short Duration Credit Fund | 210,365 | $3.585M | 0.0% | $17.04 | $17.29 | — | COM | 67074X107 |
| — | Wells Fargo Advantage Multi-Sector Fund | 291,635 | $3.546M | 0.0% | $12.16 | $13.89 | — | COM | 94987D101 |
| XOM | Exxon Mobil Corporation | 41,595 | $3.536M | 0.0% | $85.01 * | $55.73 | +4.4% | COM | 30231G102 |
| — | Nuveen Ins T/F Adv Municipal | 279,305 | $3.536M | 0.0% | $12.66 | $13.64 | — | COM | 670657105 |
| — | Tekla Healthcare Opportunities Fund | 187,294 | $3.51M | 0.0% | $18.74 | $17.98 | — | COM | 879105104 |
| — | Gabelli Global Healthcare & WellnessRx Trust | 315,921 | $3.485M | 0.0% | $11.03 | $10.45 | — | COM | 36246K103 |
| — | Tekla Healthcare Investors | 146,483 | $3.391M | 0.0% | $23.15 | $23.58 | — | COM | 87911J103 |
| EQT | EQT Corporation | 74,522 | $3.296M | 0.0% | $44.23 * | $27.66 | -7.7% | COM | 26884L109 |
| — | Van Kampen Dynamic Credit Op | 287,251 | $3.295M | 0.0% | $11.47 | $11.83 | — | COM | 46132R104 |
| — | Western Asset High Yield Defined Opportunity Fd. | 223,115 | $3.246M | 0.0% | $14.55 | $15.90 | — | COM | 95768B107 |
| — | Calamos Dynamic Convertible & Income Fund | 143,850 | $3.124M | 0.0% | $21.72 | $20.14 | — | COM | 12811V105 |
| — | First Trust MLP and Energy Inc | 248,221 | $3.108M | 0.0% | $12.52 | $13.97 | — | COM | 33739B104 |
| — | Royce Value Trust | 184,496 | $3.017M | 0.0% | $16.35 | $16.15 | — | COM | 780910105 |
| — | Western Asset Global High In | 330,241 | $3.008M | 0.0% | $9.11 | $10.62 | — | COM | 95766B109 |
| — | Nuveen Dividend Advantage Muni Fd | 234,803 | $3.003M | 0.0% | $12.79 | $14.08 | — | COM | 67066V101 |
| — | Tekla World Healthcare Fund | 213,983 | $3.002M | 0.0% | $14.03 | $13.79 | — | COM | 87911L108 |
| — | Bp Midstream Partners Lp | 158,623 | $2.982M | 0.0% | $18.80 | $20.99 | — | COM | 0556EL109 |
| — | Eaton Vance Tax Man Global Br | 247,139 | $2.973M | 0.0% | $12.03 | $11.60 | — | COM | 27829C105 |
| — | Source Capital Inc. | 73,698 | $2.946M | 0.0% | $39.97 | $37.61 | — | COM | 836144105 |
| — | Eaton Vance Tax Adv Global Dividend O | 115,906 | $2.932M | 0.0% | $25.30 | $22.14 | — | COM | 27828U106 |
| STLD | Steel Dynamics Inc. | 64,365 | $2.909M | 0.0% | $45.20 * | $27.37 | +43.7% | COM | 858119100 |
| XPHDX | Pioneer Floating Rate Trust | 263,117 | $2.902M | 0.0% | $11.03 | $12.03 | — | COM | 72369J102 |
| PPL | PPL Corporation | 97,977 | $2.867M | 0.0% | $29.26 * | $19.72 | +7.2% | COM | 69351T106 |
| UHS | Universal Health Services Inc. | 21,447 | $2.742M | 0.0% | $127.85 * | $114.63 | +3.5% | COM | 913903100 |
| — | Golar LNG Partners LP | 190,517 | $2.73M | 0.0% | $14.33 | $33.71 | — | COM | Y2745C102 |
| — | Altaba Inc | 39,976 | $2.723M | 0.0% | $68.12 | $62.83 | — | COM | 021346101 |
| — | Adams Natural Resources Fund | 134,872 | $2.688M | 0.0% | $19.93 | $19.22 | — | COM | 00548F105 |
| — | Spectra Energy Partners LP | 75,085 | $2.681M | 0.0% | $35.71 | $35.43 | — | COM | 84756N109 |
| GLNG | Golar LNG Ltd | 96,205 | $2.674M | 0.0% | $27.79 * | $23.68 | -0.9% | COM | G9456A100 |
| EUFN | Ishares MSCI Europe Financial | 131,338 | $2.664M | 0.0% | $20.28 | $21.87 | — | COM | 464289180 |
| — | Oasis Midstream Partners Lp | 119,447 | $2.66M | 0.0% | $22.27 | $17.53 | — | COM | 67420T206 |
| — | Blackrock Enh Cap And Inc | 154,515 | $2.658M | 0.0% | $17.20 | $13.86 | — | COM | 09256A109 |
| — | MFS Multimarket Income Trust | 468,676 | $2.592M | 0.0% | $5.53 | $6.28 | — | COM | 552737108 |
| — | Columbia Selig Prem Tech Equity | 120,252 | $2.571M | 0.0% | $21.38 | $21.38 | — | COM | 19842X109 |
| — | CBRE Clarion Global Real Estate Income Fund | 352,054 | $2.57M | 0.0% | $7.30 | $8.14 | — | COM | 12504G100 |
| — | Tortoise Energy Infrastructu | 93,306 | $2.513M | 0.0% | $26.93 | $31.35 | — | COM | 89147L100 |
| KBE | SPDR S&P Bank ETF | 51,467 | $2.397M | 0.0% | $46.57 | $44.70 | — | COM | 78464A797 |
| — | Putnam Premier Income Trust | 448,600 | $2.36M | 0.0% | $5.26 | $5.22 | — | COM | 746853100 |
| — | Kayne Anderson MidstreamEnergy | 183,998 | $2.355M | 0.0% | $12.80 | $12.80 | — | COM | 48661E108 |
| — | Franklin Limited Duration Income Trust | 224,401 | $2.284M | 0.0% | $10.18 | $12.34 | — | COM | 35472T101 |
| — | Blackrock Corporate High Yield Fund 6 | 216,391 | $2.274M | 0.0% | $10.51 | $10.78 | — | COM | 09255P107 |
| SBS | Cia De Saneamento Basico ADR | 383,099 | $2.26M | 0.0% | $5.90 | $8.99 | — | ADR | 20441A102 |
| — | Blackrock Limited Duration Income Trust | 148,051 | $2.204M | 0.0% | $14.89 | $16.52 | — | COM | 09249W101 |
| PNC | The PNC Financial Services Group Inc. | 16,001 | $2.179M | 0.0% | $136.18 * | $65.60 | +66.9% | COM | 693475105 |
| — | HSBC Holdings PLC 6.20 Pfd. A | 84,396 | $2.167M | 0.0% | $25.68 | $25.87 | — | PFD | 404280604 |
| XIFR | Nextera Energy Partners LP | 43,617 | $2.115M | 0.0% | $48.49 * | $36.91 | +28.7% | COM | 65341B106 |
| — | Nuveen Tax-Advantaged Dividend Growth Fund | 117,331 | $2.08M | 0.0% | $17.73 | $15.35 | — | COM | 67073G105 |
| — | Eaton Vance T/M Buy-Write Opportunity | 121,554 | $1.958M | 0.0% | $16.11 | $13.17 | — | COM | 27828Y108 |
| — | Eaton Vance Sr Fltg Rate Trust | 137,333 | $1.931M | 0.0% | $14.06 | $14.00 | — | COM | 27828Q105 |
| — | Nuveen Real Asset Inc and Grow | 117,840 | $1.898M | 0.0% | $16.11 | $16.15 | — | COM | 67074Y105 |
| — | Blackrock Muniyield Insured | 157,013 | $1.897M | 0.0% | $12.08 | $13.17 | — | COM | 09254E103 |
| — | Putnam Managed Municipal Income Trust | 271,609 | $1.88M | 0.0% | $6.92 | $7.52 | — | COM | 746823103 |
| SBUX | Starbucks Corporation | 32,690 | $1.858M | 0.0% | $56.84 * | $40.91 | +10.2% | COM | 855244109 |
| — | Eaton Vance Muni Income Trust | 161,248 | $1.851M | 0.0% | $11.48 | $12.40 | — | COM | 27826U108 |
| — | Fiduciary/Claymore MLP Oppor | 148,812 | $1.817M | 0.0% | $12.21 | $11.34 | — | COM | 31647Q106 |
| — | LMP Capital And Income Fund | 123,205 | $1.683M | 0.0% | $13.66 | $14.90 | — | COM | 50208A102 |
| — | Eaton Vance T/M Buy-Wr In | 99,752 | $1.661M | 0.0% | $16.65 | $16.73 | — | COM | 27828X100 |
| — | Ares Dynamic Credit Allocation | 105,265 | $1.635M | 0.0% | $15.53 | $15.10 | — | COM | 04014F102 |
| — | Blackrock Muniyield Quality | 120,495 | $1.629M | 0.0% | $13.52 | $14.59 | — | COM | 09254F100 |
| BRK/B | Berkshire Hathaway Inc. | 7,578 | $1.623M | 0.0% | $214.17 * | $205.18 | 0.0% | COM | 084670702 |
| — | Bancroft Fund Ltd. | 69,944 | $1.602M | 0.0% | $22.90 | $22.90 | — | COM | 059695106 |
| FANG | Diamondback Energy Inc | 11,853 | $1.602M | 0.0% | $135.16 * | $98.81 | 0.0% | COM | 25278X109 |
| — | Western Asset Global Corp. | 97,848 | $1.585M | 0.0% | $16.20 | $17.89 | — | COM | 95790C107 |
| CNP | CenterPoint Energy Inc. | 55,464 | $1.534M | 0.0% | $27.66 * | $21.98 | +2.5% | COM | 15189T107 |
| — | Blackrock Muniholdings Insur | 122,038 | $1.528M | 0.0% | $12.52 | $13.72 | — | COM | 09254P108 |
| D | Dominion Resources Inc. | 21,626 | $1.52M | 0.0% | $70.29 * | $43.75 | +16.5% | COM | 25746U109 |
| XBKNX | Blackrock Invt Quality Muni | 114,294 | $1.517M | 0.0% | $13.27 | $14.59 | — | COM | 09247D105 |
| — | Nuveen Enhanced Muni Value Fd | 115,312 | $1.509M | 0.0% | $13.09 | $14.58 | — | COM | 67074M101 |
| — | Invesco Van Kampen Muni Trust | 130,425 | $1.505M | 0.0% | $11.54 | $12.99 | — | COM | 46131J103 |
| XMVFX | Blackrock Munivest Fund | 171,319 | $1.499M | 0.0% | $8.75 | $9.55 | — | COM | 09253R105 |
| — | Tellurian Inc | 167,000 | $1.498M | 0.0% | $8.97 | $8.97 | — | COM | 87968A104 |
| SPPP | Sprott Physical Platin and Pal | 170,556 | $1.497M | 0.0% | $8.78 | $8.94 | — | COM | 85207Q104 |
| — | Wells Fargo & Co. 7.5 | 1,150 | $1.485M | 0.0% | $1291.30 | $1226.76 | — | PFD | 949746804 |
| — | First Trust Aberdeen Global Fund | 152,894 | $1.469M | 0.0% | $9.61 | $14.56 | — | COM | 337319107 |
| — | Stone Harbor Emerging Market | 100,810 | $1.314M | 0.0% | $13.03 | $18.33 | — | COM | 86164T107 |
| XHNWX | Pioneer Diversified High Income | 89,665 | $1.311M | 0.0% | $14.62 | $18.63 | — | COM | 723653101 |
| — | Nuveen Mtg Opportunity Term Fund | 55,806 | $1.284M | 0.0% | $23.01 | $23.95 | — | COM | 67074R100 |
| XMQTX | Blackrock Muniyield Qual Ii | 107,795 | $1.266M | 0.0% | $11.74 | $12.80 | — | COM | 09254G108 |
| — | Japan Smaller Capitalization | 108,338 | $1.199M | 0.0% | $11.07 | $12.29 | — | COM | 47109U104 |
| — | Blackrock Global Enrg & Res | 81,038 | $1.182M | 0.0% | $14.59 | $15.00 | — | COM | 09250U101 |
| — | Tri-Continental Corp | 41,204 | $1.148M | 0.0% | $27.86 | $26.15 | — | COM | 895436103 |
| — | Goldcorp Inc | 109,721 | $1.119M | 0.0% | $10.20 | $13.41 | — | COM | 380956409 |
| — | Macquarie Infrastruc | 24,216 | $1.117M | 0.0% | $46.13 | $75.78 | — | COM | 55608B105 |
| — | Magellan Midstream Partners | 16,379 | $1.109M | 0.0% | $67.71 | $58.46 | — | COM | 559080106 |
| — | Nuveen Tax-Adv Tot Ret Strat | 80,778 | $1.095M | 0.0% | $13.56 | $12.54 | — | COM | 67090H102 |
| — | Blackrock Resources & Commod | 114,207 | $1.036M | 0.0% | $9.07 | $9.27 | — | COM | 09257A108 |
| AVB | AvalonBay Communities Inc. | 5,609 | $1.016M | 0.0% | $181.14 * | $129.27 | +7.0% | COM | 053484101 |
| XMYDX | Blackrock Muniyield Fund | 75,815 | $995K | 0.0% | $13.12 | $14.25 | — | COM | 09253W104 |
| — | Western Asset Premier Bond | 74,388 | $954K | 0.0% | $12.82 | $14.34 | — | COM | 957664105 |
| HIG | The Hartford Financial Services Group Inc. | 18,887 | $944K | 0.0% | $49.98 * | $31.17 | +39.7% | COM | 416515104 |
| — | Blackrock Munienhanced Fund | 93,410 | $941K | 0.0% | $10.07 | $11.18 | — | COM | 09253Y100 |
| GLD | Spdr Gold Trust | 8,201 | $925K | 0.0% | $112.79 | $122.89 | — | COM | 78463V107 |
| — | Blackrock Muniholdings Ny In | 76,006 | $907K | 0.0% | $11.93 | $12.43 | — | COM | 09255C106 |
| — | Eaton Vance Senior Income Trust | 138,754 | $895K | 0.0% | $6.45 | $6.45 | — | COM | 27826S103 |
| — | Western Asset Municipal Part | 65,049 | $895K | 0.0% | $13.76 | $15.19 | — | COM | 95766P108 |
| — | PIMCO Municipal Income Fund | 68,714 | $891K | 0.0% | $12.97 | $12.76 | — | COM | 72200R107 |
| — | Nuveen Calif Div Advan Muni | 66,550 | $861K | 0.0% | $12.94 | $13.36 | — | COM | 67066Y105 |
| — | John Hancock Preferred Income Fund | 37,710 | $829K | 0.0% | $21.98 | $21.58 | — | COM | 41013W108 |
| — | Flaherty & Crumrine Preferred Income Fund Inc | 61,014 | $792K | 0.0% | $12.98 | $13.31 | — | COM | 338480106 |
| PBR | Petroleo Brasileiro S.A. - ADR | 64,964 | $784K | 0.0% | $12.07 | $11.85 | — | ADR | 71654V408 |
| — | Physicians Realty Trust | 45,853 | $773K | 0.0% | $16.86 | $18.45 | — | COM | 71943U104 |
| HIW | Highwoods Properties Inc. | 15,907 | $752K | 0.0% | $47.27 | $49.42 | — | COM | 431284108 |
| — | BlackRock Strategic Muni Trust | 59,716 | $731K | 0.0% | $12.24 | $13.40 | — | COM | 09248T109 |
| — | Calamos Strat Tot Return Fd | 54,387 | $731K | 0.0% | $13.44 | $10.66 | — | COM | 128125101 |
| — | Blackrock Muniholdings In Ii | 59,611 | $719K | 0.0% | $12.06 | $13.51 | — | COM | 09254C107 |
| — | Delaware Investments Dividend & Income Fund Inc | 53,482 | $709K | 0.0% | $13.26 | $10.77 | — | COM | 245915103 |
| — | BlackRock Muni Income Inv Qual | 54,480 | $701K | 0.0% | $12.87 | $14.55 | — | COM | 09250G102 |
| KIM | Kimco Realty Corporation | 38,090 | $638K | 0.0% | $16.75 * | $14.76 | -20.3% | COM | 49446R109 |
| — | Nuveen Core Equity Alpha Fund | 40,269 | $628K | 0.0% | $15.60 | $14.95 | — | COM | 67090X107 |
| — | MGM Growth Properties LLC | 20,416 | $602K | 0.0% | $29.49 | $30.23 | — | COM | 55303A105 |
| — | SL Green Realty Corp. | 5,505 | $537K | 0.0% | $97.55 | $100.38 | — | COM | 78440X101 |
| APLE | Apple Hospitality REIT Inc | 30,377 | $531K | 0.0% | $17.48 | $19.17 | — | COM | 03784Y200 |
| XMUSX | Blackrock Muniholdings Quality | 44,619 | $516K | 0.0% | $11.56 | $13.17 | — | COM | 09254A101 |
| — | BlackRock MuniHoldings Fd Inc | 30,970 | $462K | 0.0% | $14.92 | $15.21 | — | COM | 09253N104 |
| — | Flah & Crum/Claymore Total Return Fund | 20,825 | $388K | 0.0% | $18.63 | $19.84 | — | COM | 338479108 |
| — | BlackRock Municipal Bond Trust | 27,855 | $384K | 0.0% | $13.79 | $14.42 | — | COM | 09249H104 |
| — | Nuveen Floating Rate Income Opportunity Fund | 36,331 | $375K | 0.0% | $10.32 | $10.54 | — | COM | 6706EN100 |
| ENB | Enbridge Inc | 10,490 | $339K | 0.0% | $32.32 * | $22.35 | -1.7% | COM | 29250N105 |
| — | Putnam Muni Opportunities Tst | 29,617 | $338K | 0.0% | $11.41 | $12.51 | — | COM | 746922103 |
| — | Eaton Vance Insured Muni Bnd | 28,681 | $331K | 0.0% | $11.54 | $12.41 | — | COM | 27827X101 |
| — | Blackrock Municipal Income Trust | 25,942 | $323K | 0.0% | $12.45 | $12.87 | — | COM | 09248F109 |
| XMHIX | Pioneer Municipal High Income Trust | 27,493 | $306K | 0.0% | $11.13 | $11.86 | — | COM | 723763108 |
| — | Guggenheim Build America | 14,301 | $303K | 0.0% | $21.19 | $21.79 | — | COM | 401664107 |
| — | TE Connectivity Ltd. | 3,304 | $291K | 0.0% | $88.08 | $92.64 | — | COM | H84989104 |
| — | Blackrock Build America Bond | 12,827 | $272K | 0.0% | $21.21 | $21.59 | — | COM | 09248X100 |
| IBM | International Business Machines Corporation | 1,789 | $271K | 0.0% | $151.48 * | $102.11 | -0.8% | COM | 459200101 |
| — | Eaton Vance Muni Bond Fund II | 22,902 | $265K | 0.0% | $11.57 | $12.56 | — | COM | 27827K109 |
| — | Bank of America 7.25 CV Pfd. L | 200 | $259K | 0.0% | $1295.00 | $1220.85 | — | PFD | 060505682 |
| SNA | Snap On Tools Corp. | 1,352 | $248K | 0.0% | $183.43 * | $121.59 | +18.4% | COM | 833034101 |
| PBA | Pembina Pipeline Corp On Xnys | 6,950 | $236K | 0.0% | $33.96 * | $21.34 | +8.5% | COM | 706327103 |
| ETN | Eaton Corporation plc | 2,690 | $233K | 0.0% | $86.62 * | $51.78 | +37.4% | COM | G29183103 |
| MDT | Medtronic plc | 2,121 | $209K | 0.0% | $98.54 * | $76.28 | 0.0% | COM | G5960L103 |
| XBTAX | BlackRock Long-Tm Muni Adv Tst | 17,906 | $202K | 0.0% | $11.28 | $11.79 | — | COM | 09250B103 |
| VZ | Verizon Communications Inc. | 3,500 | $187K | 0.0% | $53.43 * | $28.77 | +23.9% | COM | 92343V104 |
| HD | The Home Depot Inc. | 896 | $186K | 0.0% | $207.59 * | $98.25 | +70.9% | COM | 437076102 |
| — | Delphi Automotive PLC | 2,055 | $172K | 0.0% | $83.70 | $84.64 | — | COM | G6095L109 |
| SLB | Schlumberger Ltd. | 2,712 | $165K | 0.0% | $60.84 * | $56.46 | -7.8% | COM | 806857108 |
| PG | The Procter & Gamble Company | 1,941 | $162K | 0.0% | $83.46 * | $72.69 | -6.7% | COM | 742718109 |
| DIS | The Walt Disney Company | 1,373 | $161K | 0.0% | $117.26 * | $76.94 | +38.5% | COM | 254687106 |
| — | Kayne Anderson Acquisition-A | 15,325 | $155K | 0.0% | $10.11 | $10.11 | — | COM | 48661U102 |
| ALK | Alaska Airgroup | 2,200 | $151K | 0.0% | $68.64 * | $85.00 | -26.4% | COM | 011659109 |
| — | BlackRock Muni Target Term Tr | 7,238 | $150K | 0.0% | $20.72 | $22.27 | — | COM | 09257P105 |
| ADI | Analog Devices Inc. | 1,570 | $145K | 0.0% | $92.36 * | $51.93 | +61.4% | COM | 032654105 |
| — | BlackRock MuniYield Inv Qual | 8,984 | $112K | 0.0% | $12.47 | $14.47 | — | COM | 09254T100 |
| XPO | Xpo Logistics Inc | 888 | $101K | 0.0% | $113.74 * | $33.36 | +9.0% | COM | 983793100 |
| — | Blackrock Mun Income Trust II | 7,281 | $95,000 | 0.0% | $13.05 | $14.18 | — | COM | 09249N101 |
| ODFL | Old Dominion Fght Li | 557 | $90,000 | 0.0% | $161.58 * | $46.00 | +6.4% | COM | 679580100 |
| — | Nuveen Floating Rate Income | 8,667 | $90,000 | 0.0% | $10.38 | $10.75 | — | COM | 67072T108 |
| — | Blackrock Float Rt Income St | 6,110 | $84,000 | 0.0% | $13.75 | $14.35 | — | COM | 09255X100 |
| MSI | Motorola Solutions Inc. | 611 | $80,000 | 0.0% | $130.93 * | $96.50 | +15.9% | COM | 620076307 |
| — | Trinseo SA | 1,008 | $79,000 | 0.0% | $78.37 | $60.69 | — | COM | L9340P101 |
| XBNYX | BlackRock NY Muni Income Trust | 5,168 | $63,000 | 0.0% | $12.19 | $12.62 | — | COM | 09248L106 |
| CRM | salesforce.com inc. | 374 | $59,000 | 0.0% | $157.75 * | $113.46 | +29.2% | COM | 79466L302 |
| AVGO | Broadcom Inc | 209 | $52,000 | 0.0% | $248.80 * | $18.27 | 0.0% | COM | 11135F101 |
| — | Blackrock Muniyield Ny Insur | 4,129 | $48,000 | 0.0% | $11.63 | $11.87 | — | COM | 09255E102 |
| — | Artista Networks Inc | 178 | $47,000 | 0.0% | $264.04 | $256.52 | — | COM | 040413106 |
| BABA | Alibaba Group Holding Ltd | 287 | $47,000 | 0.0% | $163.76 | $173.71 | — | ADR | 01609W102 |
| DXC | DXC Technology Company | 423 | $40,000 | 0.0% | $94.56 * | $83.42 | +1.6% | COM | 23355L106 |
| APH | Amphenol Corporation | 336 | $32,000 | 0.0% | $95.24 * | $20.87 | +3.7% | COM | 032095101 |
| KNX | Knight-Swift Transportation | 898 | $31,000 | 0.0% | $34.52 * | $38.22 | -14.9% | COM | 499049104 |
| MA | MasterCard Incorporated | 112 | $25,000 | 0.0% | $223.21 * | $163.70 | +22.4% | COM | 57636Q104 |
| — | Franklin Limited Dur-Rt-Wi | 230,401 | $21,000 | 0.0% | $0.09 | $0.09 | — | RIGHT | 353793110 |
| DAL | Delta Air Lines Inc. | 361 | $21,000 | 0.0% | $58.17 * | $50.74 | +1.3% | COM | 247361702 |
| — | Us Express Enterprises -Cl A | 203 | $3,000 | 0.0% | $14.78 | $14.98 | — | COM | 90338N202 |