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