Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $31.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UDR | UDR Inc. | 44,224,930 | $1.752B | 5.6% | $39.62 * | $20.30 | +53.6% | COM | 902653104 |
| WELL | Welltower Inc. | 24,865,579 | $1.726B | 5.5% | $69.41 * | $48.50 | +11.6% | COM | 95040Q104 |
| ESS | Essex Property Trust Inc. | 5,893,215 | $1.445B | 4.6% | $245.21 * | $169.08 | +16.5% | COM | 297178105 |
| PLD | Prologis Inc. | 22,757,529 | $1.336B | 4.3% | $58.72 * | $39.04 | +36.1% | COM | 74340W103 |
| EQIX | Equinix Inc. | 3,161,793 | $1.115B | 3.5% | $352.56 * | $243.00 | +40.2% | COM | 29444U700 |
| DLR | Digital Realty Trust Inc. | 9,540,663 | $1.017B | 3.2% | $106.55 * | $72.90 | +18.2% | COM | 253868103 |
| SUI | Sun Communities Inc. | 7,702,270 | $783M | 2.5% | $101.71 | $64.23 | — | COM | 866674104 |
| INVH | Invitation Homes Inc | 38,017,950 | $763M | 2.4% | $20.08 * | $18.55 | -5.3% | COM | 46187W107 |
| EXR | Extra Space Storage Inc. | 8,158,274 | $738M | 2.3% | $90.48 * | $49.32 | +41.1% | COM | 30225T102 |
| — | Apartment Investment & Management Co. | 16,670,968 | $732M | 2.3% | $43.88 | $39.09 | — | COM | 03748R101 |
| — | Vereit Inc | 97,577,315 | $698M | 2.2% | $7.15 | $7.24 | — | COM | 92339V100 |
| KRC | Kilroy Realty Corp. | 10,927,244 | $687M | 2.2% | $62.88 | $67.12 | — | COM | 49427F108 |
| — | HCP Inc. | 22,898,362 | $640M | 2.0% | $27.93 | $26.65 | — | COM | 40414L109 |
| — | Life Storage Inc. | 6,676,829 | $621M | 2.0% | $92.99 | $91.50 | — | COM | 53223X107 |
| VTR | Ventas Inc. | 10,509,102 | $616M | 2.0% | $58.59 * | $43.05 | +2.2% | COM | 92276F100 |
| PK | Park Hotels & Resorts INC-WI | 23,422,923 | $609M | 1.9% | $25.98 | $26.88 | — | COM | 700517105 |
| — | CyrusOne Inc | 11,220,528 | $593M | 1.9% | $52.88 | $55.12 | — | COM | 23283R100 |
| SBAC | SBA Communications Corporation | 3,636,352 | $589M | 1.9% | $161.89 * | $149.76 | +0.4% | COM | 78410G104 |
| BXP | Boston Properties Inc. | 5,032,214 | $566M | 1.8% | $112.55 * | $86.80 | -0.2% | COM | 101121101 |
| VICI | VICI Properties Inc. | 30,091,026 | $565M | 1.8% | $18.78 * | $13.44 | +6.2% | COM | 925652109 |
| AMT | American Tower Corporation | 3,367,108 | $533M | 1.7% | $158.19 * | $102.71 | +26.1% | COM | 03027X100 |
| — | Hudson Pacific Properties | 17,308,517 | $503M | 1.6% | $29.06 | $33.36 | — | COM | 444097109 |
| CCI | Crown Castle International Corp. | 4,312,375 | $468M | 1.5% | $108.63 * | $66.29 | +22.2% | COM | 22822V101 |
| O | Realty Income Corporation | 7,378,766 | $465M | 1.5% | $63.04 * | $40.02 | +5.9% | COM | 756109104 |
| SPG | Simon Property Group Inc. | 2,741,600 | $461M | 1.5% | $167.99 * | $98.43 | +22.8% | COM | 828806109 |
| PSA | Public Storage | 2,258,079 | $457M | 1.5% | $202.41 * | $151.38 | +0.3% | COM | 74460D109 |
| REG | Regency Centers Corporation | 7,767,050 | $456M | 1.4% | $58.68 * | $45.35 | +3.0% | COM | 758849103 |
| VNO | Vornado Realty Trust | 5,999,707 | $372M | 1.2% | $62.03 | $72.81 | — | COM | 929042109 |
| IRM | Iron Mountain Incorporated | 10,970,773 | $356M | 1.1% | $32.41 * | $22.27 | +0.1% | COM | 46284V101 |
| — | SITE Centers Corp | 30,264,073 | $335M | 1.1% | $11.07 | $11.07 | — | COM | 82981J109 |
| ELS | Equity Lifestyle Properties | 3,377,995 | $328M | 1.0% | $97.13 | $77.01 | — | COM | 29472R108 |
| — | Weingarten Realty Investors | 12,728,670 | $316M | 1.0% | $24.81 | $32.12 | — | COM | 948741103 |
| PEB | Pebblebrook Hotel Trust | 10,928,694 | $309M | 1.0% | $28.31 | $32.66 | — | COM | 70509V100 |
| NEE | NextEra Energy Inc. | 1,677,173 | $292M | 0.9% | $173.82 * | $19.24 | +90.5% | COM | 65339F101 |
| EQR | Equity Residential | 4,209,202 | $278M | 0.9% | $66.01 * | $46.62 | +10.1% | COM | 29476L107 |
| — | Liberty Property Trust | 6,274,563 | $263M | 0.8% | $41.88 | $42.09 | — | COM | 531172104 |
| LAMR | Lamar Advertising Co | 3,743,019 | $259M | 0.8% | $69.18 | $73.05 | — | COM | 512816109 |
| ADC | Agree Realty Corp. | 4,040,720 | $239M | 0.8% | $59.12 | $50.00 | — | COM | 008492100 |
| — | Taubman Centers Inc. | 4,912,807 | $223M | 0.7% | $45.49 | $59.44 | — | COM | 876664103 |
| RLJ | RLJ Lodging Trust | 13,563,791 | $222M | 0.7% | $16.40 | $21.44 | — | COM | 74965L101 |
| COLD | Americold Realty Trust | 8,176,559 | $209M | 0.7% | $25.54 | $22.59 | — | COM | 03064D108 |
| SBRA | Sabra Healthcare Reit Inc | 11,400,327 | $188M | 0.6% | $16.48 | $20.92 | — | COM | 78573L106 |
| KMI | Kinder Morgan Inc. | 11,541,859 | $178M | 0.6% | $15.38 * | $15.21 | -26.4% | COM | 49456B101 |
| DEI | Douglas Emmett Inc. | 5,081,270 | $173M | 0.6% | $34.13 | $28.70 | — | COM | 25960P109 |
| SHO | Sunstone Hotel Investors Inc. | 12,236,624 | $159M | 0.5% | $13.01 | $13.67 | — | COM | 867892101 |
| AWK | American Water Works Company Inc. | 1,706,345 | $155M | 0.5% | $90.77 * | $56.01 | +42.6% | COM | 030420103 |
| FE | Firstenergy Corp. | 4,115,790 | $155M | 0.5% | $37.55 * | $24.67 | +14.9% | COM | 337932107 |
| HST | Host Hotels & Resorts Inc. | 8,568,563 | $143M | 0.5% | $16.67 * | $13.32 | +7.3% | COM | 44107P104 |
| ATO | Atmos Energy Corp. | 1,437,978 | $133M | 0.4% | $92.72 * | $48.74 | +65.0% | COM | 049560105 |
| — | Cousins Properties Inc. | 16,609,817 | $131M | 0.4% | $7.90 | $8.94 | — | COM | 222795106 |
| NNN | National Retail Properties | 2,651,772 | $129M | 0.4% | $48.51 | $39.34 | — | COM | 637417106 |
| UE | Urban Edge Properties | 7,688,561 | $128M | 0.4% | $16.62 | $23.58 | — | COM | 91704F104 |
| — | Duke Realty Corporation | 4,879,024 | $126M | 0.4% | $25.90 | $26.61 | — | COM | 264411505 |
| MAC | The Macerich Company | 2,907,664 | $126M | 0.4% | $43.28 | $45.30 | — | COM | 554382101 |
| GLPI | Gaming and Leisure Prop | 3,791,853 | $123M | 0.4% | $32.31 | $32.78 | — | COM | 36467J108 |
| RRR | Red Rock Resorts Inc. | 5,919,209 | $120M | 0.4% | $20.31 * | $24.72 | -4.8% | COM | 75700L108 |
| WEC | Wisconsin Energy Corporation | 1,719,546 | $119M | 0.4% | $69.26 * | $41.50 | +34.9% | COM | 92939U106 |
| EVRG | Evergy Inc | 1,938,528 | $110M | 0.4% | $56.77 * | $40.54 | +8.4% | COM | 30034W106 |
| FCPT | Four Corners Property Trust | 4,188,223 | $110M | 0.3% | $26.20 | $21.66 | — | COM | 35086T109 |
| LNG | Cheniere Energy Inc. | 1,845,553 | $109M | 0.3% | $59.19 * | $44.23 | +39.1% | COM | 16411R208 |
| ILPT | Industrial Logistics Propert | 5,473,649 | $108M | 0.3% | $19.67 | $20.34 | — | COM | 456237106 |
| — | Outfront Media Inc | 5,742,038 | $104M | 0.3% | $18.12 | $19.95 | — | COM | 69007J106 |
| LNT | Alliant Energy Corporation | 2,457,817 | $104M | 0.3% | $42.25 * | $27.80 | +26.6% | COM | 018802108 |
| CUBE | CubeSmart | 3,587,221 | $103M | 0.3% | $28.69 | $24.11 | — | COM | 229663109 |
| PAGP | Plains GP Holdings LP | 4,917,057 | $98.83M | 0.3% | $20.10 | $21.28 | — | COM | 72651A207 |
| XEL | Xcel Energy Inc. | 2,001,983 | $98.64M | 0.3% | $49.27 * | $30.36 | +32.7% | COM | 98389B100 |
| NSC | Norfolk Southern Corporation | 637,212 | $95.29M | 0.3% | $149.54 * | $129.78 | +9.7% | COM | 655844108 |
| AMH | American Homes 4 Rent-CL | 4,784,750 | $94.98M | 0.3% | $19.85 | $20.00 | — | COM | 02665T306 |
| UNP | Union Pacific Corporation | 683,840 | $94.53M | 0.3% | $138.23 * | $93.43 | +35.3% | COM | 907818108 |
| — | Federal Realty Investment Trust | 770,614 | $90.96M | 0.3% | $118.04 | $133.46 | — | COM | 313747206 |
| EPD | Enterprise Products Partners | 3,658,795 | $89.97M | 0.3% | $24.59 | $32.66 | — | COM | 293792107 |
| DUK | Duke Energy Corporation | 1,028,061 | $88.72M | 0.3% | $86.30 * | $63.89 | 0.0% | COM | 26441C204 |
| WMB | The Williams Companies Inc. | 3,502,742 | $77.23M | 0.2% | $22.05 * | $16.96 | -1.2% | COM | 969457100 |
| SWX | Southwest Gas Holdings Inc. | 994,512 | $76.08M | 0.2% | $76.50 * | $78.59 | +2.2% | COM | 844895102 |
| TRGP | Targa Resources Corp. | 1,986,943 | $71.57M | 0.2% | $36.02 * | $40.32 | -5.6% | COM | 87612G101 |
| DTE | Dte Energy Company | 616,671 | $68.02M | 0.2% | $110.30 * | $51.93 | +47.9% | COM | 233331107 |
| CMS | CMS Energy Corporation | 1,346,180 | $66.84M | 0.2% | $49.65 * | $26.10 | +57.0% | COM | 125896100 |
| MPLX | MPLX LP | 2,142,459 | $64.92M | 0.2% | $30.30 | $35.98 | — | COM | 55336V100 |
| EIX | Edison International | 1,068,278 | $60.65M | 0.2% | $56.77 * | $44.65 | +1.9% | COM | 281020107 |
| ET | Energy Transfer LP | 4,581,369 | $60.52M | 0.2% | $13.21 | $14.33 | — | COM | 29273V100 |
| ESRT | Empire State Realty Trust | 4,097,500 | $58.31M | 0.2% | $14.23 | $17.16 | — | COM | 292104106 |
| — | Extended Stay America Inc. | 3,548,638 | $55M | 0.2% | $15.50 | $19.51 | — | COM | 30224P200 |
| — | I Shares Gold Trust | 3,830,745 | $47.08M | 0.1% | $12.29 | $11.78 | — | COM | 464285105 |
| MAA | Mid-America Apartment Communities | 476,659 | $45.62M | 0.1% | $95.70 * | $76.56 | +1.7% | COM | 59522J103 |
| — | Easterly Government Properties | 2,837,638 | $44.49M | 0.1% | $15.68 | $19.42 | — | COM | 27616P103 |
| ARE | Alexandria Real Estate Equities | 373,337 | $43.02M | 0.1% | $115.24 * | $82.88 | +12.6% | COM | 015271109 |
| — | Spirit Realty Capital | 1,219,020 | $42.97M | 0.1% | $35.25 | $35.25 | — | COM | 84860W300 |
| — | Healthcare Trust of America | 1,667,581 | $42.21M | 0.1% | $25.31 | $28.80 | — | COM | 42225P501 |
| PNW | Pinnacle West Capital Corporation | 380,255 | $32.4M | 0.1% | $85.20 * | $64.12 | 0.0% | COM | 723484101 |
| BRX | Brixmor Property Group | 2,102,888 | $30.89M | 0.1% | $14.69 | $18.12 | — | COM | 11120U105 |
| MPC | Marathon Petroleum Corporation | 497,085 | $29.33M | 0.1% | $59.01 * | $54.68 | -0.8% | COM | 56585A102 |
| HSY | The Hershey Company | 264,154 | $28.31M | 0.1% | $107.18 * | $84.56 | +6.5% | COM | 427866108 |
| OKE | Oneok Inc. | 520,180 | $28.06M | 0.1% | $53.95 * | $34.78 | +13.0% | COM | 682680103 |
| JNJ | Johnson & Johnson | 209,577 | $27.05M | 0.1% | $129.05 * | $103.02 | +10.8% | COM | 478160104 |
| PFF | iShares U.S. Preferred Stock ETF | 779,519 | $26.68M | 0.1% | $34.23 | $37.71 | — | COM | 464288687 |
| V | Visa Inc. | 195,947 | $25.85M | 0.1% | $131.94 | $126.09 | +4.2% | COM | 92826C839 |
| MSFT | Microsoft Corporation | 251,173 | $25.51M | 0.1% | $101.57 | $60.64 | +64.9% | COM | 594918104 |
| — | American Campus Communities | 573,663 | $23.74M | 0.1% | $41.39 | $48.92 | — | COM | 024835100 |
| DLTR | Dollar Tree Inc. | 260,177 | $23.5M | 0.1% | $90.32 * | $84.46 | 0.0% | COM | 256746108 |
| — | Columbia Property Trust Inc. | 1,189,690 | $23.02M | 0.1% | $19.35 | $19.35 | — | COM | 198287203 |
| NHI | National Health Investors Inc. | 299,985 | $22.66M | 0.1% | $75.54 | $79.20 | — | COM | 63633D104 |
| CL | Colgate-Palmolive Company | 366,869 | $21.84M | 0.1% | $59.52 * | $58.54 | -9.6% | COM | 194162103 |
| WM | Waste Management Inc. | 245,061 | $21.81M | 0.1% | $88.99 * | $79.68 | 0.0% | COM | 94106L109 |
| DE | Deere & Company | 144,612 | $21.57M | 0.1% | $149.17 * | $125.68 | +4.9% | COM | 244199105 |
| CVS | CVS Health Corporation | 327,598 | $21.46M | 0.1% | $65.52 * | $59.39 | 0.0% | COM | 126650100 |
| — | Crown Castle International Corp 6.875 Pfd A | 20,300 | $21.31M | 0.1% | $1049.66 | $1067.98 | — | PFD | 22822V309 |
| T | AT&T Inc. | 745,282 | $21.27M | 0.1% | $28.54 * | $14.81 | -5.4% | COM | 00206R102 |
| ELV | Anthem Inc. | 79,925 | $20.99M | 0.1% | $262.63 * | $212.59 | +17.7% | COM | 036752103 |
| — | Buckeye Partners LP | 700,827 | $20.32M | 0.1% | $28.99 | $43.65 | — | COM | 118230101 |
| — | Apartment Invt & Mgmt Co 6.875 Pfd A | 738,720 | $18.84M | 0.1% | $25.50 | $27.04 | — | PFD | 03748R762 |
| BAC | Bank of America Corporation | 738,501 | $18.2M | 0.1% | $24.64 * | $14.60 | +56.1% | COM | 060505104 |
| PM | Philip Morris International Inc. | 271,748 | $18.14M | 0.1% | $66.76 * | $57.29 | 0.0% | COM | 718172109 |
| PEP | Pepsico Inc. | 164,131 | $18.13M | 0.1% | $110.48 * | $86.91 | +4.3% | COM | 713448108 |
| NI | NiSource Inc. | 714,117 | $18.1M | 0.1% | $25.35 * | $17.16 | +19.0% | COM | 65473P105 |
| TAP | Molson Coors Brewing Company | 318,550 | $17.89M | 0.1% | $56.16 * | $50.85 | 0.0% | COM | 60871R209 |
| — | Pimco Dynamic Credit Income | 823,068 | $17.33M | 0.1% | $21.05 | $21.86 | — | COM | 72202D106 |
| CB | Chubb Ltd | 133,668 | $17.27M | 0.1% | $129.18 * | $104.95 | +9.1% | COM | H1467J104 |
| JPM | JPMorgan Chase & Co. | 174,647 | $17.05M | 0.1% | $97.62 * | $37.35 | +134.4% | COM | 46625H100 |
| PAC | Grupo Aeroportuario PAC - ADR | 199,302 | $16.25M | 0.1% | $81.55 | $80.39 | — | ADR | 400506101 |
| NTR | Nutrien Ltd | 319,775 | $15.03M | 0.0% | $47.00 * | $38.92 | +5.0% | COM | 67077M108 |
| — | Pimco Dynamic Income Fund | 503,480 | $14.69M | 0.0% | $29.18 | $29.10 | — | COM | 72201Y101 |
| ENB | Enbridge Inc | 461,550 | $14.35M | 0.0% | $31.08 * | $20.30 | -0.2% | COM | 29250N105 |
| PGX | PowerShares Preferred Portfolio | 1,054,670 | $14.21M | 0.0% | $13.47 | $14.56 | — | COM | 46138E511 |
| — | CNX Midstream Partners LP | 872,158 | $14.2M | 0.0% | $16.28 | $19.19 | — | COM | 12654A101 |
| — | Blackrock Inc. | 35,936 | $14.12M | 0.0% | $392.81 | $392.81 | — | COM | 09247X101 |
| — | Pimco Income Opportunity Fund | 553,949 | $14.06M | 0.0% | $25.39 | $27.36 | — | COM | 72202B100 |
| MRK | Merck & Co. Inc. | 182,906 | $13.98M | 0.0% | $76.41 * | $46.27 | +22.1% | COM | 58933Y105 |
| — | Western Gas Partners LP | 327,952 | $13.85M | 0.0% | $42.23 | $44.47 | — | COM | 958254104 |
| META | Facebook Inc. | 104,725 | $13.73M | 0.0% | $131.09 * | $177.18 | -18.8% | COM | 30303M102 |
| NOC | Northrop Grumman Corporation | 55,967 | $13.71M | 0.0% | $244.89 | $242.66 | +1.2% | COM | 666807102 |
| — | Reaves Utility Income Fund | 462,006 | $13.6M | 0.0% | $29.43 | $30.44 | — | COM | 756158101 |
| AMZN | Amazon.com Inc. | 9,005 | $13.53M | 0.0% | $1501.94 * | $92.01 | -9.6% | COM | 023135106 |
| — | PIMCO Income Strategy Fund II | 1,389,657 | $13.24M | 0.0% | $9.53 | $10.14 | — | COM | 72201J104 |
| CBRE | CBRE Group Inc. | 326,918 | $13.09M | 0.0% | $40.04 * | $41.36 | 0.0% | COM | 12504L109 |
| — | EQT Midstream Partners LP | 302,498 | $13.08M | 0.0% | $43.25 | $52.78 | — | COM | 26885B100 |
| — | PIMCO High Income Fund | 1,607,104 | $12.87M | 0.0% | $8.01 | $8.09 | — | COM | 722014107 |
| LOW | Lowe's Companies Inc. | 131,500 | $12.14M | 0.0% | $92.36 * | $72.52 | +16.7% | COM | 548661107 |
| ECL | Ecolab Inc. | 81,555 | $12.02M | 0.0% | $147.35 * | $132.91 | +6.4% | COM | 278865100 |
| DXC | DXC Technology Company | 223,299 | $11.87M | 0.0% | $53.17 * | $66.31 | -0.0% | COM | 23355L106 |
| — | DCP Midstream Partners LP | 446,288 | $11.82M | 0.0% | $26.49 | $36.65 | — | COM | 23311P100 |
| ICE | Intercontinental Exchange Inc. | 150,846 | $11.36M | 0.0% | $75.33 * | $66.68 | +4.8% | COM | 45866F104 |
| — | Bunge Limited | 212,088 | $11.33M | 0.0% | $53.44 | $66.20 | — | COM | G16962105 |
| RCL | Royal Caribbean Cruises Ltd. | 112,281 | $10.98M | 0.0% | $97.79 * | $107.83 | -4.1% | COM | V7780T103 |
| — | First Trust Energy Income and Growth Fund | 561,539 | $10.51M | 0.0% | $18.72 | $31.28 | — | COM | 33738G104 |
| — | Crestwood Equity Partners LP | 369,746 | $10.32M | 0.0% | $27.91 | $28.08 | — | COM | 226344208 |
| XOM | Exxon Mobil Corporation | 149,531 | $10.2M | 0.0% | $68.19 * | $56.21 | +0.3% | COM | 30231G102 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 535,345 | $10.17M | 0.0% | $18.99 | $19.62 | — | COM | 27828G107 |
| — | Nuveen Preferred Income Opportunities Fund | 1,217,612 | $10.15M | 0.0% | $8.34 | $9.43 | — | COM | 67073B106 |
| CVX | Chevron Corporation | 92,939 | $10.11M | 0.0% | $108.79 * | $83.10 | +2.0% | COM | 166764100 |
| — | Gabelli Equity Trust | 1,976,977 | $10.08M | 0.0% | $5.10 | $6.12 | — | COM | 362397101 |
| — | Spdr Gold Minishares Trust | 771,100 | $9.886M | 0.0% | $12.82 | $12.32 | — | COM | 98149E204 |
| SPY | SPDR Trust Series 1 | 38,414 | $9.6M | 0.0% | $249.91 | $241.73 | — | COM | 78462F103 |
| AXP | The American Express Co. | 100,651 | $9.594M | 0.0% | $95.32 | $94.00 | +1.1% | COM | 025816109 |
| AAPL | APPLE Inc. | 59,514 | $9.388M | 0.0% | $157.74 * | $24.71 | +86.3% | COM | 037833100 |
| — | John Hancock T/A Dividend Income Fund | 452,683 | $9.244M | 0.0% | $20.42 | $21.31 | — | COM | 41013V100 |
| — | Lexington Realty Trust Pfd. C | 186,236 | $9.178M | 0.0% | $49.28 | $48.81 | — | PFD | 529043309 |
| NEM | Newmont Mining Corporation | 262,992 | $9.113M | 0.0% | $34.65 * | $27.99 | -6.9% | COM | 651639106 |
| — | Noble Midstream Partners LP | 305,113 | $8.799M | 0.0% | $28.84 | $30.69 | — | COM | 65506L105 |
| — | Gabelli Dividend & Income Trust | 480,654 | $8.796M | 0.0% | $18.30 | $20.30 | — | COM | 36242H104 |
| — | Andeavor Logistics LP | 268,761 | $8.732M | 0.0% | $32.49 | $38.63 | — | COM | 03350F106 |
| VALE | Vale S.A. ADR | 660,814 | $8.716M | 0.0% | $13.19 | $12.47 | — | ADR | 91912E105 |
| AAT | American Assets Trust Inc. | 216,013 | $8.677M | 0.0% | $40.17 | $31.43 | — | COM | 024013104 |
| ABT | Abbott Laboratories | 118,951 | $8.604M | 0.0% | $72.33 * | $36.65 | +69.6% | COM | 002824100 |
| ACN | Accenture PLC | 60,666 | $8.555M | 0.0% | $141.02 | $106.39 | +34.3% | COM | G1151C101 |
| NXPI | NXP Semiconductors N.V. | 116,711 | $8.553M | 0.0% | $73.28 * | $85.25 | -17.2% | COM | N6596X109 |
| — | Nuveen Dividend Adv Muni Fd 3 | 598,786 | $8.036M | 0.0% | $13.42 | $15.40 | — | COM | 67070X101 |
| ADM | Archer-Daniels-Midland Company | 195,381 | $8.005M | 0.0% | $40.97 * | $33.96 | +11.1% | COM | 039483102 |
| MSI | Motorola Solutions Inc. | 68,851 | $7.921M | 0.0% | $115.05 * | $112.59 | +0.1% | COM | 620076307 |
| — | Entertainment Properties Trust Pfd. E | 231,000 | $7.854M | 0.0% | $34.00 | $31.96 | — | PFD | 26884U307 |
| — | Eaton Vance Limited Duration Fund | 645,947 | $7.7M | 0.0% | $11.92 | $13.44 | — | COM | 27828H105 |
| — | Enable Midstream Partners LP | 567,798 | $7.682M | 0.0% | $13.53 | $16.12 | — | COM | 292480100 |
| DHR | Danaher Corporation | 71,254 | $7.348M | 0.0% | $103.12 * | $88.03 | -0.2% | COM | 235851102 |
| — | Antero Midstream Partners LP | 338,034 | $7.231M | 0.0% | $21.39 | $28.22 | — | COM | 03673L103 |
| XLF | Financial Select Sector SPDR | 292,352 | $6.964M | 0.0% | $23.82 | $24.89 | — | COM | 81369Y605 |
| XJPIX | Nuveen Preferred & Income Term Fund | 340,686 | $6.889M | 0.0% | $20.22 | $23.69 | — | COM | 67075A106 |
| — | Urstadt Biddle Prop Pr.G | 274,569 | $6.754M | 0.0% | $24.60 | $26.04 | — | PFD | 917286809 |
| — | Aon Plc | 46,227 | $6.72M | 0.0% | $145.37 | $153.77 | — | COM | G0408V102 |
| FMC | FMC Corporation | 89,846 | $6.645M | 0.0% | $73.96 * | $55.85 | +2.8% | COM | 302491303 |
| MS | Morgan Stanley | 166,486 | $6.601M | 0.0% | $39.65 * | $34.63 | +1.1% | COM | 617446448 |
| — | GasLog Partners LP | 329,952 | $6.533M | 0.0% | $19.80 | $22.22 | — | COM | Y2687W108 |
| — | Kayne Anderson MLP Investment | 457,229 | $6.291M | 0.0% | $13.76 | $29.39 | — | COM | 486606106 |
| — | PIMCO Corporate Opportunity | 402,285 | $6.171M | 0.0% | $15.34 | $17.67 | — | COM | 72201B101 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 804,577 | $5.954M | 0.0% | $7.40 | $8.48 | — | COM | 67073D102 |
| — | Flah & Crum/Claymore Preferred S I | 355,787 | $5.952M | 0.0% | $16.73 | $18.26 | — | COM | 338478100 |
| MOS | The Mosaic Company | 202,314 | $5.91M | 0.0% | $29.21 | $24.31 | +19.4% | COM | 61945C103 |
| — | Flaherty & Crumrine Dynamic | 283,849 | $5.782M | 0.0% | $20.37 | $22.95 | — | COM | 33848W106 |
| VOO | Vanguard S&P 500 ETF | 23,654 | $5.436M | 0.0% | $229.81 | $236.45 | — | COM | 922908363 |
| XLY | Consumer Discretionary Selt | 54,547 | $5.401M | 0.0% | $99.02 | $79.25 | — | COM | 81369Y407 |
| — | Hess Midstream Partners LP | 318,021 | $5.4M | 0.0% | $16.98 | $20.73 | — | COM | 428104103 |
| PANW | Palo Alto Networks Inc | 28,643 | $5.395M | 0.0% | $188.35 * | $36.35 | -14.2% | COM | 697435105 |
| — | Antero Midstream GP LP | 480,026 | $5.367M | 0.0% | $11.18 | $21.15 | — | COM | 03675Y103 |
| — | John Hancock Preferred Income III | 333,384 | $5.281M | 0.0% | $15.84 | $18.43 | — | COM | 41021P103 |
| — | Templeton Emerging Markets Fd | 399,968 | $5.28M | 0.0% | $13.20 | $13.37 | — | COM | 880191101 |
| UPS | United Parcel Service Inc. | 53,347 | $5.203M | 0.0% | $97.53 * | $85.79 | -4.3% | COM | 911312106 |
| — | Guggenheim Strategic Opp Fund | 279,901 | $5.114M | 0.0% | $18.27 | $19.30 | — | COM | 40167F101 |
| OXY | Occidental Petroleum Corporation | 81,665 | $5.013M | 0.0% | $61.38 * | $67.69 | -12.1% | COM | 674599105 |
| ZBRA | ZEBRA TECHNOLOGIES Corp.-CL A | 31,110 | $4.954M | 0.0% | $159.24 * | $147.22 | +13.1% | COM | 989207105 |
| — | Nuveen Municipal Value Fund | 523,678 | $4.854M | 0.0% | $9.27 | $9.74 | — | COM | 670928100 |
| CF | CF Industries Holdings Inc. | 110,412 | $4.804M | 0.0% | $43.51 * | $31.63 | +24.2% | COM | 125269100 |
| — | QTS Realty Trust Inc. 6.5 Perp | 50,800 | $4.789M | 0.0% | $94.27 | $105.61 | — | PFD | 74736A301 |
| — | John Hancock Bank and Thrift Opportunity Fund | 170,459 | $4.761M | 0.0% | $27.93 | $35.39 | — | COM | 409735206 |
| — | Eaton Vance Tax-Managed Global | 636,013 | $4.745M | 0.0% | $7.46 | $9.20 | — | COM | 27829F108 |
| — | Legg Mason BW Global Income | 452,282 | $4.695M | 0.0% | $10.38 | $12.89 | — | COM | 10537L104 |
| — | Western Gas Equity Partners | 165,285 | $4.583M | 0.0% | $27.73 | $39.94 | — | COM | 95825R103 |
| — | Nuveen Dividend Advan Muni Inc | 327,079 | $4.573M | 0.0% | $13.98 | $15.09 | — | COM | 67071L106 |
| — | Tortoise MLP Fund Inc | 364,043 | $4.46M | 0.0% | $12.25 | $16.16 | — | COM | 89148B101 |
| — | Neuberger Berman Real Estate | 1,072,450 | $4.451M | 0.0% | $4.15 | $5.41 | — | COM | 64190A103 |
| CPT | Camden Property Trust | 50,402 | $4.438M | 0.0% | $88.05 * | $67.58 | +6.5% | COM | 133131102 |
| PSX | Phillips 66 | 51,376 | $4.426M | 0.0% | $86.15 * | $73.27 | 0.0% | COM | 718546104 |
| INGR | Ingredion Inc | 48,332 | $4.418M | 0.0% | $91.41 * | $129.54 | -22.7% | COM | 457187102 |
| — | Shell Midstream Partners LP | 265,240 | $4.353M | 0.0% | $16.41 | $22.11 | — | COM | 822634101 |
| CEF | Sprott Physical Gold And Silver Trust | 339,032 | $4.251M | 0.0% | $12.54 | $13.22 | — | COM | 85208R101 |
| — | First Trust New Opportunites MLP | 562,783 | $4.243M | 0.0% | $7.54 | $11.13 | — | COM | 33739M100 |
| — | Nuveen Real Estate Income Fund | 499,373 | $4.225M | 0.0% | $8.46 | $10.81 | — | COM | 67071B108 |
| CQP | Cheniere Energy Partners LP | 116,354 | $4.2M | 0.0% | $36.10 | $30.02 | — | COM | 16411Q101 |
| AROC | Archrock Inc. | 560,406 | $4.197M | 0.0% | $7.49 * | $6.91 | -3.3% | COM | 03957W106 |
| — | Calamos Convertible & High Income Fund | 445,451 | $4.187M | 0.0% | $9.40 | $11.42 | — | COM | 12811P108 |
| — | Blackrock Limited Duration Income Trust | 304,945 | $4.077M | 0.0% | $13.37 | $14.90 | — | COM | 09249W101 |
| GEL | Genesis Energy LP | 220,446 | $4.072M | 0.0% | $18.47 | $27.62 | — | COM | 371927104 |
| XXHYBXX | New America High Income Fund | 537,992 | $4.067M | 0.0% | $7.56 | $8.96 | — | COM | 641876800 |
| — | Nuveen Dividend Advantage Muni Fd | 316,893 | $3.974M | 0.0% | $12.54 | $13.68 | — | COM | 67066V101 |
| — | Nuveen Ins T/F Adv Municipal | 319,426 | $3.932M | 0.0% | $12.31 | $13.47 | — | COM | 670657105 |
| — | Doubleline Income Solutions | 225,821 | $3.913M | 0.0% | $17.33 | $19.28 | — | COM | 258622109 |
| WTW | Willis Group Holdings plc | 24,709 | $3.752M | 0.0% | $151.85 * | $135.75 | 0.0% | COM | G96629103 |
| XPHTX | Pioneer High Income Trust | 463,048 | $3.69M | 0.0% | $7.97 | $11.39 | — | COM | 72369H106 |
| — | Oasis Midstream Partners Lp | 226,991 | $3.63M | 0.0% | $15.99 | $16.80 | — | COM | 67420T206 |
| BRK/B | Berkshire Hathaway Inc. | 17,753 | $3.625M | 0.0% | $204.19 * | $207.29 | +0.8% | COM | 084670702 |
| — | AllianceBernstein Global High Income Fund | 340,947 | $3.59M | 0.0% | $10.53 | $13.54 | — | COM | 01879R106 |
| — | Tekla Healthcare Opportunities Fund | 212,395 | $3.564M | 0.0% | $16.78 | $17.84 | — | COM | 879105104 |
| TSN | Tyson Foods Inc. | 66,296 | $3.54M | 0.0% | $53.40 * | $56.16 | -14.5% | COM | 902494103 |
| — | Neuberger Berman MLP Income | 526,579 | $3.523M | 0.0% | $6.69 | $9.34 | — | COM | 64129H104 |
| UHS | Universal Health Services Inc. | 30,117 | $3.51M | 0.0% | $116.55 * | $116.65 | +4.3% | COM | 913903100 |
| — | Wells Fargo Advantage Income Fund | 477,862 | $3.455M | 0.0% | $7.23 | $8.61 | — | COM | 94987B105 |
| — | Eaton Vance Tax-Managed Dividend | 336,734 | $3.435M | 0.0% | $10.20 | $10.31 | — | COM | 27828N102 |
| — | Columbia Selig Prem Tech Equity | 202,051 | $3.396M | 0.0% | $16.81 | $19.53 | — | COM | 19842X109 |
| — | Eaton Vance T/A Global Dividend Income | 250,207 | $3.388M | 0.0% | $13.54 | $15.56 | — | COM | 27828S101 |
| GOOGL | Alphabet Inc CL A | 3,225 | $3.37M | 0.0% | $1044.96 * | $40.04 | +33.9% | COM | 02079K305 |
| — | GasLog Ltd. | 198,875 | $3.273M | 0.0% | $16.46 | $17.70 | — | COM | G37585109 |
| — | Wells Fargo Advantage Multi-Sector Fund | 291,635 | $3.234M | 0.0% | $11.09 | $13.89 | — | COM | 94987D101 |
| — | Amerigas Partners LP | 123,742 | $3.131M | 0.0% | $25.30 | $25.30 | — | COM | 030975106 |
| — | Gabelli Global Healthcare & WellnessRx Trust | 338,290 | $3.129M | 0.0% | $9.25 | $10.37 | — | COM | 36246K103 |
| SBS | Cia De Saneamento Basico ADR | 383,099 | $3.092M | 0.0% | $8.07 | $8.99 | — | ADR | 20441A102 |
| — | Tekla Life Sciences Investors | 200,943 | $3.036M | 0.0% | $15.11 | $18.88 | — | COM | 87911K100 |
| — | Nuveen Short Duration Credit Fund | 210,365 | $3.015M | 0.0% | $14.33 | $17.29 | — | COM | 67074X107 |
| — | Tekla Healthcare Investors | 167,602 | $3.008M | 0.0% | $17.95 | $22.87 | — | COM | 87911J103 |
| — | Rlj Lodging Trust 1.950 Perp Sr:A Cvt | 121,200 | $3.003M | 0.0% | $24.78 | $24.78 | — | PFD | 74965L200 |
| — | Van Kampen Dynamic Credit Op | 287,251 | $2.95M | 0.0% | $10.27 | $11.83 | — | COM | 46132R104 |
| EEM | iShares MSCI Emerging Market | 75,310 | $2.942M | 0.0% | $39.07 | $45.14 | — | COM | 464287234 |
| — | Western Asset High Yield Defined Opportunity Fd. | 223,115 | $2.934M | 0.0% | $13.15 | $15.90 | — | COM | 95768B107 |
| — | Tekla World Healthcare Fund | 243,735 | $2.825M | 0.0% | $11.59 | $13.52 | — | COM | 87911L108 |
| — | Summit Midstream Partners Lp | 277,690 | $2.791M | 0.0% | $10.05 | $20.12 | — | COM | 866142102 |
| CE | Celanese Corporation | 30,581 | $2.751M | 0.0% | $89.96 * | $95.32 | -10.3% | COM | 150870103 |
| — | Western Asset Global High In | 330,241 | $2.731M | 0.0% | $8.27 | $10.62 | — | COM | 95766B109 |
| IBB | iShares Nasdaq Biotechnology | 27,994 | $2.699M | 0.0% | $96.41 | $154.54 | — | COM | 464287556 |
| — | Adams Natural Resources Fund | 181,845 | $2.649M | 0.0% | $14.57 | $18.02 | — | COM | 00548F105 |
| APD | Air Products and Chemicals Inc. | 16,554 | $2.649M | 0.0% | $160.02 * | $135.72 | -1.9% | COM | 009158106 |
| — | Tellurian Inc | 379,306 | $2.636M | 0.0% | $6.95 | $7.84 | — | COM | 87968A104 |
| XPHDX | Pioneer Floating Rate Trust | 263,117 | $2.589M | 0.0% | $9.84 | $12.03 | — | COM | 72369J102 |
| — | Blackrock Muniyield Insured | 210,432 | $2.536M | 0.0% | $12.05 | $12.89 | — | COM | 09254E103 |
| — | Blackrock Muniholdings Insur | 196,129 | $2.499M | 0.0% | $12.74 | $13.35 | — | COM | 09254P108 |
| — | First Trust MLP and Energy Inc | 248,221 | $2.433M | 0.0% | $9.80 | $13.97 | — | COM | 33739B104 |
| — | MFS Multimarket Income Trust | 468,676 | $2.4M | 0.0% | $5.12 | $6.28 | — | COM | 552737108 |
| — | Source Capital Inc. | 73,698 | $2.399M | 0.0% | $32.55 | $37.61 | — | COM | 836144105 |
| — | Blackrock Muniyield Quality | 184,232 | $2.391M | 0.0% | $12.98 | $14.03 | — | COM | 09254F100 |
| GLNG | Golar LNG Ltd | 108,316 | $2.357M | 0.0% | $21.76 * | $23.60 | -2.6% | COM | G9456A100 |
| — | Eaton Vance Muni Income Trust | 207,580 | $2.348M | 0.0% | $11.31 | $12.16 | — | COM | 27826U108 |
| — | AGIC Convertible & Income FD II | 514,806 | $2.317M | 0.0% | $4.50 | $5.81 | — | COM | 018825109 |
| — | Eaton Vance Tax Man Global Br | 240,556 | $2.292M | 0.0% | $9.53 | $11.60 | — | COM | 27829C105 |
| — | Putnam Managed Municipal Income Trust | 335,812 | $2.257M | 0.0% | $6.72 | $7.37 | — | COM | 746823103 |
| — | Sprague Resources | 153,081 | $2.218M | 0.0% | $14.49 | $20.04 | — | COM | 849343108 |
| — | Blackrock Enh Cap And Inc | 154,515 | $2.176M | 0.0% | $14.08 | $13.86 | — | COM | 09256A109 |
| — | CBRE Clarion Global Real Estate Income Fund | 352,054 | $2.169M | 0.0% | $6.16 | $8.14 | — | COM | 12504G100 |
| — | Invesco Van Kampen Muni Trust | 190,303 | $2.12M | 0.0% | $11.14 | $12.41 | — | COM | 46131J103 |
| XBKNX | Blackrock Invt Quality Muni | 156,106 | $2.062M | 0.0% | $13.21 | $14.22 | — | COM | 09247D105 |
| — | Golar LNG Partners LP | 190,517 | $2.058M | 0.0% | $10.80 | $33.71 | — | COM | Y2745C102 |
| — | HSBC Holdings PLC 6.20 Pfd. A | 79,667 | $2.053M | 0.0% | $25.77 | $25.87 | — | PFD | 404280604 |
| — | Nuveen Real Asset Inc and Grow | 149,610 | $2.039M | 0.0% | $13.63 | $15.61 | — | COM | 67074Y105 |
| — | Franklin Limited Duration Income Trust | 224,401 | $2.024M | 0.0% | $9.02 | $12.34 | — | COM | 35472T101 |
| — | Blackrock Corporate High Yield Fund 6 | 216,391 | $2.008M | 0.0% | $9.28 | $10.78 | — | COM | 09255P107 |
| — | Calamos Dynamic Convertible & Income Fund | 118,167 | $1.939M | 0.0% | $16.41 | $20.14 | — | COM | 12811V105 |
| — | Royce Value Trust | 162,924 | $1.923M | 0.0% | $11.80 | $16.15 | — | COM | 780910105 |
| HAL | Halliburton Company | 68,271 | $1.815M | 0.0% | $26.59 * | $29.13 | 0.0% | COM | 406216101 |
| — | Tortoise Energy Infrastructu | 90,806 | $1.807M | 0.0% | $19.90 | $31.35 | — | COM | 89147L100 |
| — | Kayne Anderson MidstreamEnergy | 183,998 | $1.776M | 0.0% | $9.65 | $12.80 | — | COM | 48661E108 |
| — | AGIC Convertible & Income Fund | 342,001 | $1.775M | 0.0% | $5.19 | $7.64 | — | COM | 018828103 |
| — | Putnam Premier Income Trust | 371,600 | $1.743M | 0.0% | $4.69 | $5.22 | — | COM | 746853100 |
| — | Eaton Vance Sr Fltg Rate Trust | 137,333 | $1.724M | 0.0% | $12.55 | $14.00 | — | COM | 27828Q105 |
| — | Altaba Inc | 29,587 | $1.714M | 0.0% | $57.93 | $62.83 | — | COM | 021346101 |
| — | Bancroft Fund Ltd. | 90,537 | $1.687M | 0.0% | $18.63 | $21.93 | — | COM | 059695106 |
| — | Colony Capital Inc 3.875 01/15/21 Cvt | 1,800,000 | $1.672M | 0.0% | $0.93 | $0.93 | — | CORP BOND | 19624RAB2 |
| — | Eaton Vance Tax Adv Global Dividend O | 88,923 | $1.669M | 0.0% | $18.77 | $22.14 | — | COM | 27828U106 |
| CNP | CenterPoint Energy Inc. | 59,053 | $1.667M | 0.0% | $28.23 * | $22.02 | +2.9% | COM | 15189T107 |
| XIFR | Nextera Energy Partners LP | 37,677 | $1.622M | 0.0% | $43.05 * | $36.91 | +23.5% | COM | 65341B106 |
| XMVFX | Blackrock Munivest Fund | 195,741 | $1.617M | 0.0% | $8.26 | $9.39 | — | COM | 09253R105 |
| — | Blackrock Munienhanced Fund | 163,212 | $1.616M | 0.0% | $9.90 | $10.63 | — | COM | 09253Y100 |
| D | Dominion Resources Inc. | 22,279 | $1.592M | 0.0% | $71.46 * | $44.03 | +20.9% | COM | 25746U109 |
| — | Nuveen Tax-Advantaged Dividend Growth Fund | 117,331 | $1.572M | 0.0% | $13.40 | $15.35 | — | COM | 67073G105 |
| XMQTX | Blackrock Muniyield Qual Ii | 136,041 | $1.555M | 0.0% | $11.43 | $12.51 | — | COM | 09254G108 |
| — | Nuveen Enhanced Muni Value Fd | 120,239 | $1.547M | 0.0% | $12.87 | $14.51 | — | COM | 67074M101 |
| EOG | EOG Resources Inc. | 17,148 | $1.495M | 0.0% | $87.18 * | $81.51 | -1.0% | COM | 26875P101 |
| XMYDX | Blackrock Muniyield Fund | 117,859 | $1.476M | 0.0% | $12.52 | $13.63 | — | COM | 09253W104 |
| — | Ares Dynamic Credit Allocation | 105,265 | $1.453M | 0.0% | $13.80 | $15.10 | — | COM | 04014F102 |
| — | Wells Fargo & Co. 7.5 | 1,150 | $1.451M | 0.0% | $1261.74 | $1226.76 | — | PFD | 949746804 |
| — | Western Asset Global Corp. | 96,067 | $1.439M | 0.0% | $14.98 | $17.89 | — | COM | 95790C107 |
| — | First Trust Aberdeen Global Fund | 147,800 | $1.386M | 0.0% | $9.38 | $14.56 | — | COM | 337319107 |
| — | Blackrock Global Enrg & Res | 132,142 | $1.381M | 0.0% | $10.45 | $13.24 | — | COM | 09250U101 |
| EUFN | Ishares MSCI Europe Financial | 81,224 | $1.377M | 0.0% | $16.95 | $21.87 | — | COM | 464289180 |
| KBE | SPDR S&P Bank ETF | 36,265 | $1.354M | 0.0% | $37.34 | $44.70 | — | COM | 78464A797 |
| — | Eaton Vance T/M Buy-Wr In | 99,752 | $1.342M | 0.0% | $13.45 | $16.73 | — | COM | 27828X100 |
| — | BlackRock Strategic Muni Trust | 111,314 | $1.326M | 0.0% | $11.91 | $12.71 | — | COM | 09248T109 |
| — | Fiduciary/Claymore MLP Oppor | 148,812 | $1.323M | 0.0% | $8.89 | $11.34 | — | COM | 31647Q106 |
| — | Semgroup Corp. | 93,331 | $1.286M | 0.0% | $13.78 | $13.78 | — | COM | 81663A105 |
| — | PIMCO Municipal Income Fund | 102,415 | $1.285M | 0.0% | $12.55 | $12.69 | — | COM | 72200R107 |
| — | Nuveen Mtg Opportunity Term Fund | 55,806 | $1.237M | 0.0% | $22.17 | $23.95 | — | COM | 67074R100 |
| — | Blackrock Muniholdings In Ii | 106,759 | $1.225M | 0.0% | $11.47 | $12.61 | — | COM | 09254C107 |
| — | Flaherty & Crumrine Preferred Income Fund Inc | 103,652 | $1.197M | 0.0% | $11.55 | $12.58 | — | COM | 338480106 |
| — | Equitrans Midstream Corp-W/I | 59,157 | $1.184M | 0.0% | $20.01 | $20.01 | — | COM | 294600101 |
| AVB | AvalonBay Communities Inc. | 6,752 | $1.175M | 0.0% | $174.02 * | $131.27 | +7.5% | COM | 053484101 |
| XHNWX | Pioneer Diversified High Income | 89,665 | $1.166M | 0.0% | $13.00 | $18.63 | — | COM | 723653101 |
| — | Goldcorp Inc | 118,656 | $1.163M | 0.0% | $9.80 | $13.14 | — | COM | 380956409 |
| — | Stone Harbor Emerging Market | 100,810 | $1.124M | 0.0% | $11.15 | $18.33 | — | COM | 86164T107 |
| — | BlackRock Muni Income Inv Qual | 84,555 | $1.108M | 0.0% | $13.10 | $14.04 | — | COM | 09250G102 |
| — | Blackrock Muniholdings Ny In | 92,299 | $1.106M | 0.0% | $11.98 | $12.35 | — | COM | 09255C106 |
| — | Nuveen Calif Div Advan Muni | 86,334 | $1.101M | 0.0% | $12.75 | $13.22 | — | COM | 67066Y105 |
| SPPP | Sprott Physical Platin and Pal | 111,215 | $1.096M | 0.0% | $9.85 | $8.94 | — | COM | 85207Q104 |
| XMHIX | Pioneer Municipal High Income Trust | 88,844 | $974K | 0.0% | $10.96 | $11.24 | — | COM | 723763108 |
| PNC | The PNC Financial Services Group Inc. | 8,238 | $963K | 0.0% | $116.90 * | $65.60 | +50.9% | COM | 693475105 |
| EQT | EQT Corporation | 50,170 | $948K | 0.0% | $18.90 | $27.66 | -32.1% | COM | 26884L109 |
| — | Magellan Midstream Partners | 16,379 | $935K | 0.0% | $57.09 | $58.46 | — | COM | 559080106 |
| — | Western Asset Municipal Part | 65,049 | $904K | 0.0% | $13.90 | $15.19 | — | COM | 95766P108 |
| — | Eaton Vance T/M Buy-Write Opportunity | 66,399 | $895K | 0.0% | $13.48 | $13.17 | — | COM | 27828Y108 |
| — | Physicians Realty Trust | 55,635 | $892K | 0.0% | $16.03 | $18.03 | — | COM | 71943U104 |
| EPR | EPR Properties | 13,727 | $879K | 0.0% | $64.03 | $69.16 | — | COM | 26884U109 |
| — | Eaton Vance Senior Income Trust | 138,754 | $833K | 0.0% | $6.00 | $6.45 | — | COM | 27826S103 |
| — | Nuveen Tax-Adv Tot Ret Strat | 80,778 | $820K | 0.0% | $10.15 | $12.54 | — | COM | 67090H102 |
| — | Blackrock Resources & Commod | 114,207 | $806K | 0.0% | $7.06 | $9.27 | — | COM | 09257A108 |
| — | Tri-Continental Corp | 32,837 | $772K | 0.0% | $23.51 | $26.15 | — | COM | 895436103 |
| — | BlackRock Municipal Bond Trust | 57,732 | $772K | 0.0% | $13.37 | $13.88 | — | COM | 09249H104 |
| SPH | Suburban Propane Partners LP | 38,057 | $733K | 0.0% | $19.26 | $19.26 | — | COM | 864482104 |
| — | Nuveen Muni High Incm Opport | 61,651 | $718K | 0.0% | $11.65 | $11.65 | — | COM | 670682103 |
| — | John Hancock Preferred Income Fund | 37,710 | $710K | 0.0% | $18.83 | $21.58 | — | COM | 41013W108 |
| — | Western Asset Premier Bond | 57,388 | $694K | 0.0% | $12.09 | $14.34 | — | COM | 957664105 |
| — | American Midstream Partners | 217,892 | $660K | 0.0% | $3.03 | $3.03 | — | COM | 02752P100 |
| HIW | Highwoods Properties Inc. | 15,907 | $615K | 0.0% | $38.66 | $49.42 | — | COM | 431284108 |
| KIM | Kimco Realty Corporation | 38,090 | $558K | 0.0% | $14.65 * | $14.76 | -24.2% | COM | 49446R109 |
| — | MGM Growth Properties LLC | 20,416 | $539K | 0.0% | $26.40 | $30.23 | — | COM | 55303A105 |
| — | Neuberger Berman Intmd Muni | 40,916 | $518K | 0.0% | $12.66 | $12.66 | — | COM | 64124P101 |
| — | Invesco Van kampen Municipal Opportunity trust | 46,248 | $517K | 0.0% | $11.18 | $11.18 | — | COM | 46132C107 |
| — | BlackRock MuniHoldings Fd Inc | 34,728 | $512K | 0.0% | $14.74 | $15.16 | — | COM | 09253N104 |
| — | Invesco Van Kampen Tr for Invt Grade | 44,547 | $511K | 0.0% | $11.47 | $11.47 | — | COM | 46131M106 |
| XMUSX | Blackrock Muniholdings Quality | 44,619 | $505K | 0.0% | $11.32 | $13.17 | — | COM | 09254A101 |
| — | LMP Capital And Income Fund | 45,580 | $487K | 0.0% | $10.68 | $14.90 | — | COM | 50208A102 |
| — | Blackrock Mun Income Trust II | 37,424 | $483K | 0.0% | $12.91 | $13.15 | — | COM | 09249N101 |
| — | Blackrock Ins Municipal Income Trust | 38,521 | $481K | 0.0% | $12.49 | $12.49 | — | COM | 092479104 |
| — | BlackRock MuniYield Inv Qual | 39,061 | $478K | 0.0% | $12.24 | $12.75 | — | COM | 09254T100 |
| — | SL Green Realty Corp. | 5,505 | $435K | 0.0% | $79.02 | $100.38 | — | COM | 78440X101 |
| APLE | Apple Hospitality REIT Inc | 30,377 | $433K | 0.0% | $14.25 | $19.17 | — | COM | 03784Y200 |
| — | MFS Municipal Income Trust | 68,172 | $419K | 0.0% | $6.15 | $6.15 | — | COM | 552738106 |
| XMUIX | Blackrock Muni Interm Durati | 32,668 | $413K | 0.0% | $12.64 | $12.64 | — | COM | 09253X102 |
| — | Japan Smaller Capitalization | 49,152 | $408K | 0.0% | $8.30 | $12.29 | — | COM | 47109U104 |
| — | Flah & Crum/Claymore Total Return Fund | 20,825 | $358K | 0.0% | $17.19 | $19.84 | — | COM | 338479108 |
| VZ | Verizon Communications Inc. | 6,018 | $338K | 0.0% | $56.16 * | $32.89 | +17.4% | COM | 92343V104 |
| — | Putnam Muni Opportunities Tst | 29,617 | $333K | 0.0% | $11.24 | $12.51 | — | COM | 746922103 |
| — | Nuveen Floating Rate Income Opportunity Fund | 36,331 | $328K | 0.0% | $9.03 | $10.54 | — | COM | 6706EN100 |
| — | Eaton Vance Insured Muni Bnd | 28,681 | $324K | 0.0% | $11.30 | $12.41 | — | COM | 27827X101 |
| — | Blackrock Municipal Income Trust | 25,942 | $316K | 0.0% | $12.18 | $12.87 | — | COM | 09248F109 |
| — | Guggenheim Build America | 14,301 | $314K | 0.0% | $21.96 | $21.79 | — | COM | 401664107 |
| — | Templeton Emerg Mkts Inc Fd | 31,086 | $299K | 0.0% | $9.62 | $9.62 | — | COM | 880192109 |
| PBA | Pembina Pipeline Corp On Xnys | 9,550 | $283K | 0.0% | $29.63 * | $21.61 | +3.4% | COM | 706327103 |
| — | Blackrock Build America Bond | 12,827 | $270K | 0.0% | $21.05 | $21.59 | — | COM | 09248X100 |
| — | Eaton Vance Muni Bond Fund II | 22,902 | $252K | 0.0% | $11.00 | $12.56 | — | COM | 27827K109 |
| — | Bank of America 7.25 CV Pfd. L | 200 | $251K | 0.0% | $1255.00 | $1220.85 | — | PFD | 060505682 |
| — | TE Connectivity Ltd. | 3,304 | $250K | 0.0% | $75.67 | $92.64 | — | COM | H84989104 |
| PBR | Petroleo Brasileiro S.A. - ADR | 18,819 | $245K | 0.0% | $13.02 | $11.85 | — | ADR | 71654V408 |
| DG | Dollar General Corporation | 1,970 | $213K | 0.0% | $108.12 * | $87.12 | +13.2% | COM | 256677105 |
| IBM | International Business Machines Corporation | 1,789 | $203K | 0.0% | $113.47 * | $102.11 | -13.9% | COM | 459200101 |
| PPL | PPL Corporation | 7,013 | $199K | 0.0% | $28.38 * | $19.72 | +12.9% | COM | 69351T106 |
| MDT | Medtronic plc | 2,121 | $193K | 0.0% | $90.99 * | $76.28 | +1.1% | COM | G5960L103 |
| XBTAX | BlackRock Long-Tm Muni Adv Tst | 17,906 | $191K | 0.0% | $10.67 | $11.79 | — | COM | 09250B103 |
| — | Pioneer Natural Resources Company | 1,454 | $191K | 0.0% | $131.36 | $170.46 | — | COM | 723787107 |
| — | Western Asset Managed Munici | 14,653 | $186K | 0.0% | $12.69 | $12.69 | — | COM | 95766M105 |
| ETN | Eaton Corporation plc | 2,690 | $185K | 0.0% | $68.77 * | $51.78 | +25.6% | COM | G29183103 |
| PG | The Procter & Gamble Company | 1,941 | $178K | 0.0% | $91.71 * | $72.69 | +2.8% | COM | 742718109 |
| DIS | The Walt Disney Company | 1,373 | $151K | 0.0% | $109.98 | $76.94 | +41.8% | COM | 254687106 |
| — | BlackRock Muni Target Term Tr | 7,238 | $148K | 0.0% | $20.45 | $22.27 | — | COM | 09257P105 |
| HD | The Home Depot Inc. | 798 | $137K | 0.0% | $171.68 * | $98.25 | +53.1% | COM | 437076102 |
| ADI | Analog Devices Inc. | 1,570 | $135K | 0.0% | $85.99 * | $51.93 | +46.0% | COM | 032654105 |
| SNA | Snap On Tools Corp. | 899 | $131K | 0.0% | $145.72 * | $121.59 | +8.0% | COM | 833034101 |
| — | Delphi Automotive PLC | 2,055 | $127K | 0.0% | $61.80 | $84.64 | — | COM | G6095L109 |
| — | Altus Midstream Co | 16,275 | $126K | 0.0% | $7.74 | $7.74 | — | COM | 02215L100 |
| XBNYX | BlackRock NY Muni Income Trust | 10,282 | $126K | 0.0% | $12.25 | $12.44 | — | COM | 09248L106 |
| — | Blackrock Muniyield Ny Insur | 10,154 | $117K | 0.0% | $11.52 | $11.66 | — | COM | 09255E102 |
| SBUX | Starbucks Corporation | 1,592 | $103K | 0.0% | $64.70 * | $40.91 | +31.1% | COM | 855244109 |
| — | Nuveen Floating Rate Income | 8,667 | $80,000 | 0.0% | $9.23 | $10.75 | — | COM | 67072T108 |
| XPO | Xpo Logistics Inc | 1,348 | $77,000 | 0.0% | $57.12 * | $31.43 | -11.8% | COM | 983793100 |
| — | Blackrock Float Rt Income St | 6,110 | $73,000 | 0.0% | $11.95 | $14.35 | — | COM | 09255X100 |
| TFX | Teleflex Inc. | 277 | $72,000 | 0.0% | $259.93 * | $230.50 | +5.4% | COM | 879369106 |
| TMO | Thermo Fisher Scientific Inc. | 310 | $69,000 | 0.0% | $222.58 * | $208.02 | +10.7% | COM | 883556102 |
| FDX | FedEx Corporation | 409 | $66,000 | 0.0% | $161.37 * | $149.13 | +24.6% | COM | 31428X106 |
| CSCO | Cisco Systems Inc. | 1,184 | $51,000 | 0.0% | $43.07 * | $36.91 | 0.0% | COM | 17275R102 |
| MA | MasterCard Incorporated | 251 | $47,000 | 0.0% | $187.25 | $178.77 | +6.8% | COM | 57636Q104 |
| AVGO | Broadcom Inc | 181 | $46,000 | 0.0% | $254.14 * | $18.27 | +6.1% | COM | 11135F101 |
| CRM | salesforce.com inc. | 223 | $31,000 | 0.0% | $139.01 * | $113.46 | +19.8% | COM | 79466L302 |
| APH | Amphenol Corporation | 336 | $27,000 | 0.0% | $80.36 * | $20.87 | -3.9% | COM | 032095101 |
| BABA | Alibaba Group Holding Ltd | 187 | $26,000 | 0.0% | $139.04 | $173.71 | — | ADR | 01609W102 |
| ODFL | Old Dominion Fght Li | 167 | $21,000 | 0.0% | $125.75 * | $46.00 | -6.8% | COM | 679580100 |
| — | Artista Networks Inc | 101 | $21,000 | 0.0% | $207.92 | $256.52 | — | COM | 040413106 |
| DAL | Delta Air Lines Inc. | 361 | $18,000 | 0.0% | $49.86 * | $50.74 | +0.7% | COM | 247361702 |
| — | Cloudera Inc | 1,212 | $13,000 | 0.0% | $10.73 | $10.73 | — | COM | 18914U100 |