CIK: 0001284812 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $36,046,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UDR | UDR Inc. | 43,646,260 | $1,984,159 | 5.5% | $20.30 | +66.5% | COM | 902653104 |
| WELL | Welltower Inc. | 25,536,212 | $1,981,610 | 5.5% | $48.81 | +23.5% | COM | 95040Q104 |
| EQIX | Equinix Inc. | 4,122,694 | $1,868,240 | 5.2% | $269.80 | +32.7% | COM | 29444U700 |
| PLD | Prologis Inc. | 25,727,501 | $1,851,094 | 5.1% | $41.04 | +37.3% | COM | 74340W103 |
| AMT | American Tower Corporation | 8,437,161 | $1,662,627 | 4.6% | $128.74 | +13.4% | COM | 03027X100 |
| ESS | Essex Property Trust Inc. | 5,727,835 | $1,656,719 | 4.6% | $169.08 | +27.1% | COM | 297178105 |
| PSA | Public Storage | 5,908,651 | $1,286,786 | 3.6% | $154.99 | +1.4% | COM | 74460D109 |
| INVH | Invitation Homes Inc | 47,312,874 | $1,151,122 | 3.2% | $18.56 | +0.1% | COM | 46187W107 |
| EXR | Extra Space Storage Inc. | 9,783,288 | $997,015 | 2.8% | $53.45 | +38.8% | COM | 30225T102 |
| SUI | Sun Communities Inc. | 7,971,505 | $944,783 | 2.6% | $66.06 | — | COM | 866674104 |
| — | Vereit Inc | 107,904,175 | $903,158 | 2.5% | $7.35 | — | COM | 92339V100 |
| KRC | Kilroy Realty Corp. | 11,790,751 | $895,625 | 2.5% | $67.77 | — | COM | 49427F108 |
| CCI | Crown Castle International Corp. | 5,908,860 | $756,334 | 2.1% | $71.97 | +21.3% | COM | 22822V101 |
| DLR | Digital Realty Trust Inc. | 6,293,633 | $748,942 | 2.1% | $72.90 | +20.4% | COM | 253868103 |
| VICI | VICI Properties Inc. | 33,373,139 | $730,204 | 2.0% | $13.56 | +7.5% | COM | 925652109 |
| PK | Park Hotels & Resorts INC-WI | 23,108,984 | $718,227 | 2.0% | $26.88 | — | COM | 700517105 |
| SBAC | SBA Communications Corporation | 3,531,724 | $705,144 | 2.0% | $149.76 | +11.8% | COM | 78410G104 |
| — | Hudson Pacific Properties | 17,824,962 | $613,535 | 1.7% | $33.39 | — | COM | 444097109 |
| — | CyrusOne Inc | 11,664,983 | $611,712 | 1.7% | $55.02 | — | COM | 23283R100 |
| — | Apartment Investment & Management Co. | 10,096,303 | $507,743 | 1.4% | $50.29 | — | COM | 03748R754 |
| O | Realty Income Corporation | 6,798,260 | $500,080 | 1.4% | $40.02 | +18.8% | COM | 756109104 |
| SBRA | Sabra Healthcare Reit Inc | 24,407,703 | $475,218 | 1.3% | $20.15 | — | COM | 78573L106 |
| — | Life Storage Inc. | 4,736,880 | $460,756 | 1.3% | $91.50 | — | COM | 53223X107 |
| — | HCP Inc. | 14,210,289 | $444,782 | 1.2% | $26.65 | — | COM | 40414L109 |
| — | SITE Centers Corp | 30,379,789 | $413,773 | 1.1% | $11.07 | — | COM | 82981J109 |
| SPG | Simon Property Group Inc. | 2,242,661 | $408,635 | 1.1% | $98.43 | +23.5% | COM | 828806109 |
| ELS | Equity Lifestyle Properties | 3,403,928 | $389,069 | 1.1% | $77.01 | — | COM | 29472R108 |
| PEB | Pebblebrook Hotel Trust | 12,500,672 | $388,271 | 1.1% | $32.46 | — | COM | 70509V100 |
| BXP | Boston Properties Inc. | 2,476,336 | $331,532 | 0.9% | $86.80 | +6.7% | COM | 101121101 |
| — | Liberty Property Trust | 6,711,792 | $324,985 | 0.9% | $42.50 | — | COM | 531172104 |
| REG | Regency Centers Corporation | 4,669,056 | $315,115 | 0.9% | $45.35 | +5.9% | COM | 758849103 |
| IRM | Iron Mountain Incorporated | 8,871,097 | $314,569 | 0.9% | $22.27 | +9.7% | COM | 46284V101 |
| NEE | NextEra Energy Inc. | 1,577,923 | $305,044 | 0.8% | $19.24 | +100.6% | COM | 65339F101 |
| EQR | Equity Residential | 3,901,782 | $293,882 | 0.8% | $46.62 | +19.2% | COM | 29476L107 |
| — | Weingarten Realty Investors | 9,850,828 | $289,319 | 0.8% | $32.12 | — | COM | 948741103 |
| — | Taubman Centers Inc. | 5,391,003 | $285,076 | 0.8% | $58.86 | — | COM | 876664103 |
| MAC | The Macerich Company | 6,448,500 | $279,542 | 0.8% | $44.23 | — | COM | 554382101 |
| AMH | American Homes 4 Rent-CL | 12,186,768 | $276,883 | 0.8% | $21.65 | — | COM | 02665T306 |
| ADC | Agree Realty Corp. | 3,970,718 | $275,330 | 0.8% | $50.00 | — | COM | 008492100 |
| LAMR | Lamar Advertising Co | 3,336,195 | $264,427 | 0.7% | $73.05 | — | COM | 512816109 |
| DEI | Douglas Emmett Inc. | 6,260,122 | $253,034 | 0.7% | $30.91 | — | COM | 25960P109 |
| KMI | Kinder Morgan Inc. | 11,333,443 | $226,782 | 0.6% | $15.21 | -17.8% | COM | 49456B101 |
| COLD | Americold Realty Trust | 7,107,520 | $216,850 | 0.6% | $22.59 | — | COM | 03064D108 |
| UE | Urban Edge Properties | 10,330,657 | $196,282 | 0.5% | $22.41 | — | COM | 91704F104 |
| AWK | American Water Works Company Inc. | 1,669,429 | $174,055 | 0.5% | $56.01 | +54.0% | COM | 030420103 |
| ESRT | Empire State Realty Trust | 10,167,399 | $160,645 | 0.4% | $16.35 | — | COM | 292104106 |
| FE | Firstenergy Corp. | 3,652,042 | $151,961 | 0.4% | $24.67 | +21.7% | COM | 337932107 |
| PAGP | Plains GP Holdings LP | 6,022,506 | $150,081 | 0.4% | $21.95 | — | COM | 72651A207 |
| NNN | National Retail Properties | 2,653,008 | $146,950 | 0.4% | $39.34 | — | COM | 637417106 |
| ATO | Atmos Energy Corp. | 1,417,510 | $145,904 | 0.4% | $48.74 | +69.2% | COM | 049560105 |
| NSC | Norfolk Southern Corporation | 780,631 | $145,892 | 0.4% | $133.58 | +12.6% | COM | 655844108 |
| LNT | Alliant Energy Corporation | 2,974,903 | $140,207 | 0.4% | $29.25 | +23.6% | COM | 018802108 |
| LNG | Cheniere Energy Inc. | 2,016,635 | $137,857 | 0.4% | $46.06 | +42.7% | COM | 16411R208 |
| — | Duke Realty Corporation | 4,384,188 | $134,068 | 0.4% | $26.61 | — | COM | 264411505 |
| GLPI | Gaming and Leisure Prop | 3,471,391 | $133,892 | 0.4% | $32.78 | — | COM | 36467J108 |
| DUK | Duke Energy Corporation | 1,461,362 | $131,523 | 0.4% | $64.79 | +3.3% | COM | 26441C204 |
| EPD | Enterprise Products Partners | 4,228,104 | $123,038 | 0.3% | $32.18 | — | COM | 293792107 |
| WEC | Wisconsin Energy Corporation | 1,547,210 | $122,353 | 0.3% | $41.50 | +43.7% | COM | 92939U106 |
| FCPT | Four Corners Property Trust | 3,879,742 | $114,840 | 0.3% | $21.66 | — | COM | 35086T109 |
| EVRG | Evergy Inc | 1,927,160 | $111,872 | 0.3% | $40.54 | +7.8% | COM | 30034W106 |
| — | Columbia Property Trust Inc. | 4,823,224 | $108,571 | 0.3% | $21.73 | — | COM | 198287203 |
| XEL | Xcel Energy Inc | 1,922,304 | $108,053 | 0.3% | $30.36 | +42.0% | COM | 98389B100 |
| ILPT | Industrial Logistics Propert | 5,235,088 | $105,592 | 0.3% | $20.34 | — | COM | 456237106 |
| — | Federal Realty Investment Trust | 757,042 | $104,358 | 0.3% | $133.46 | — | COM | 313747206 |
| TRGP | Targa Resources Corp. | 2,287,762 | $95,057 | 0.3% | $39.45 | -14.6% | COM | 87612G101 |
| RRR | Red Rock Resorts Inc. | 3,659,958 | $94,610 | 0.3% | $24.72 | +4.5% | COM | 75700L108 |
| CBRE | CBRE Group Inc. | 1,851,473 | $91,555 | 0.3% | $45.96 | +2.1% | COM | 12504L109 |
| — | Cousins Properties Inc. | 8,415,581 | $81,295 | 0.2% | $8.94 | — | COM | 222795106 |
| DTE | Dte Energy Company | 614,901 | $76,703 | 0.2% | $51.93 | +54.2% | COM | 233331107 |
| — | Interxion Holding Nv | 1,143,140 | $76,282 | 0.2% | $66.73 | — | COM | N47279109 |
| CMS | CMS Energy Corporation | 1,340,266 | $74,438 | 0.2% | $26.10 | +65.1% | COM | 125896100 |
| ET | Energy Transfer LP | 4,813,256 | $73,980 | 0.2% | $14.38 | — | COM | 29273V100 |
| CUBE | CubeSmart | 2,307,643 | $73,937 | 0.2% | $24.11 | — | COM | 229663109 |
| SHO | Sunstone Hotel Investors Inc. | 4,631,721 | $66,697 | 0.2% | $13.67 | — | COM | 867892101 |
| VTR | Ventas Inc. | 1,014,931 | $64,763 | 0.2% | $43.05 | +9.8% | COM | 92276F100 |
| EIX | Edison International | 1,016,738 | $62,956 | 0.2% | $44.65 | -1.2% | COM | 281020107 |
| — | Extended Stay America Inc. | 3,197,544 | $57,396 | 0.2% | $19.51 | — | COM | 30224P200 |
| — | Buckeye Partners LP | 1,653,495 | $56,252 | 0.2% | $38.10 | — | COM | 118230101 |
| — | Easterly Government Properties | 3,018,226 | $54,358 | 0.2% | $19.34 | — | COM | 27616P103 |
| HST | Host Hotels & Resorts Inc. | 2,780,907 | $52,559 | 0.1% | $13.32 | +7.3% | COM | 44107P104 |
| WMB | The Williams Companies Inc. | 1,823,220 | $52,363 | 0.1% | $16.96 | +7.6% | COM | 969457100 |
| — | Spirit Realty Capital | 1,244,691 | $49,452 | 0.1% | $35.34 | — | COM | 84860W300 |
| UNP | Union Pacific Corporation | 291,398 | $48,722 | 0.1% | $93.43 | +47.8% | COM | 907818108 |
| AM | Antero Midstream Corp | 3,491,272 | $48,110 | 0.1% | $6.27 | 0.0% | COM | 03676B102 |
| MPLX | MPLX LP | 1,371,570 | $45,111 | 0.1% | $35.98 | — | COM | 55336V100 |
| OKE | Oneok Inc. | 520,482 | $36,350 | 0.1% | $34.78 | +19.7% | COM | 682680103 |
| — | I Shares Gold Trust | 2,494,745 | $30,885 | 0.1% | $11.78 | — | COM | 464285105 |
| RLJ | RLJ Lodging Trust | 1,746,544 | $30,687 | 0.1% | $21.44 | — | COM | 74965L101 |
| SWX | Southwest Gas Holdings Inc. | 353,816 | $29,105 | 0.1% | $78.59 | +1.7% | COM | 844895102 |
| VNO | Vornado Realty Trust | 422,965 | $28,525 | 0.1% | $72.81 | — | COM | 929042109 |
| TSN | Tyson Foods Inc. | 387,644 | $26,914 | 0.1% | $51.83 | -1.7% | COM | 902494103 |
| — | Crown Castle International Corp 6.875 Pfd A | 20,300 | $24,040 | 0.1% | $1067.98 | — | PFD | 22822V309 |
| — | Enlink Midstream LLC | 1,776,896 | $22,709 | 0.1% | $12.78 | — | COM | 29336T100 |
| PFF | iShares U.S. Preferred Stock ETF | 604,976 | $22,112 | 0.1% | $37.71 | — | COM | 464288687 |
| NI | NiSource Inc. | 713,894 | $20,460 | 0.1% | $17.16 | +25.3% | COM | 65473P105 |
| BRX | Brixmor Property Group | 1,067,283 | $19,606 | 0.1% | $18.12 | — | COM | 11120U105 |
| — | Pimco Dynamic Credit Income | 821,473 | $19,247 | 0.1% | $21.86 | — | COM | 72202D106 |
| WES | Western Gas Equity Partners | 585,598 | $18,364 | 0.1% | $31.36 | — | COM | 958669103 |
| — | Apartment Invt & Mgmt Co 6.875 Pfd A | 709,120 | $18,104 | 0.1% | $27.04 | — | PFD | 03748R762 |
| PAC | Grupo Aeroportuario PAC - ADR | 196,374 | $17,471 | 0.0% | $80.39 | — | ADR | 400506101 |
| NTR | Nutrien Ltd | 330,907 | $17,459 | 0.0% | $38.99 | +5.7% | COM | 67077M108 |
| PGX | PowerShares Preferred Portfolio | 1,137,601 | $16,495 | 0.0% | $14.56 | — | COM | 46138E511 |
| CVX | Chevron Corporation | 130,903 | $16,125 | 0.0% | $84.36 | +3.7% | COM | 166764100 |
| — | Reaves Utility Income Fund | 465,599 | $15,681 | 0.0% | $30.44 | — | COM | 756158101 |
| — | CNX Midstream Partners LP | 979,145 | $14,893 | 0.0% | $18.75 | — | COM | 12654A101 |
| — | Pimco Income Opportunity Fund | 553,639 | $14,743 | 0.0% | $27.36 | — | COM | 72202B100 |
| — | PIMCO Income Strategy Fund II | 1,389,037 | $14,293 | 0.0% | $10.14 | — | COM | 72201J104 |
| MPC | Marathon Petroleum Corporation | 228,825 | $13,695 | 0.0% | $54.68 | -7.7% | COM | 56585A102 |
| — | Noble Midstream Partners LP | 371,967 | $13,395 | 0.0% | $31.64 | — | COM | 65506L105 |
| — | Pimco Dynamic Income Fund | 413,945 | $13,275 | 0.0% | $29.10 | — | COM | 72201Y101 |
| — | Crestwood Equity Partners LP | 375,529 | $13,215 | 0.0% | $28.19 | — | COM | 226344208 |
| ENB | Enbridge Inc | 363,899 | $13,195 | 0.0% | $20.30 | +12.8% | COM | 29250N105 |
| — | First Trust Energy Income and Growth Fund | 568,720 | $12,364 | 0.0% | $31.16 | — | COM | 33738G104 |
| — | Spdr Gold Minishares Trust | 932,600 | $12,040 | 0.0% | $12.42 | — | COM | 98149E204 |
| — | Nuveen Preferred Income Opportunities Fund | 1,260,041 | $12,008 | 0.0% | $9.44 | — | COM | 67073B106 |
| MSFT | Microsoft Corporation | 100,605 | $11,865 | 0.0% | $60.64 | +68.7% | COM | 594918104 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 518,510 | $11,558 | 0.0% | $19.62 | — | COM | 27828G107 |
| HSY | The Hershey Company | 97,556 | $11,202 | 0.0% | $84.56 | +9.8% | COM | 427866108 |
| — | John Hancock T/A Dividend Income Fund | 447,405 | $11,096 | 0.0% | $21.31 | — | COM | 41013V100 |
| — | Gabelli Equity Trust | 1,801,986 | $11,082 | 0.0% | $6.12 | — | COM | 362397101 |
| — | EQT Midstream Partners LP | 239,763 | $11,070 | 0.0% | $52.78 | — | COM | 26885B100 |
| SPY | SPDR Trust Series 1 | 37,913 | $10,710 | 0.0% | $241.73 | — | COM | 78462F103 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 1,350,236 | $10,437 | 0.0% | $8.17 | — | COM | 67073D102 |
| NEM | Newmont Mining Corporation | 291,138 | $10,414 | 0.0% | $27.93 | -2.1% | COM | 651639106 |
| — | Lexington Realty Trust Pfd. C | 191,947 | $10,342 | 0.0% | $48.97 | — | PFD | 529043309 |
| — | Enable Midstream Partners LP | 696,620 | $9,976 | 0.0% | $15.78 | — | COM | 292480100 |
| AAT | American Assets Trust Inc. | 216,013 | $9,906 | 0.0% | $31.43 | — | COM | 024013104 |
| EPRT | Essential Properties Realty | 497,255 | $9,706 | 0.0% | $19.52 | — | COM | 29670E107 |
| — | Gabelli Dividend & Income Trust | 442,388 | $9,414 | 0.0% | $20.30 | — | COM | 36242H104 |
| — | Nuveen Dividend Adv Muni Fd 3 | 613,002 | $9,238 | 0.0% | $15.40 | — | COM | 67070X101 |
| PCG | PG&E Corporation | 500,670 | $8,912 | 0.0% | $16.04 | 0.0% | COM | 69331C108 |
| — | Entertainment Properties Trust Pfd. E | 231,000 | $8,753 | 0.0% | $31.96 | — | PFD | 26884U307 |
| PM | Philip Morris International Inc. | 98,021 | $8,664 | 0.0% | $57.29 | -2.1% | COM | 718172109 |
| — | Eaton Vance Limited Duration Fund | 650,968 | $8,235 | 0.0% | $13.44 | — | COM | 27828H105 |
| VOO | Vanguard S&P 500 ETF | 30,495 | $7,915 | 0.0% | $241.63 | — | COM | 922908363 |
| XJPIX | Nuveen Preferred & Income Term Fund | 346,884 | $7,798 | 0.0% | $23.67 | — | COM | 67075A106 |
| ADM | Archer-Daniels-Midland Company | 178,777 | $7,711 | 0.0% | $33.96 | +2.8% | COM | 039483102 |
| — | GasLog Partners LP | 338,798 | $7,667 | 0.0% | $22.23 | — | COM | Y2687W108 |
| XLF | Financial Select Sector SPDR | 295,179 | $7,589 | 0.0% | $24.89 | — | COM | 81369Y605 |
| DE | Deere & Company | 47,330 | $7,565 | 0.0% | $125.68 | +15.0% | COM | 244199105 |
| — | PIMCO High Income Fund | 811,865 | $7,323 | 0.0% | $8.09 | — | COM | 722014107 |
| V | Visa Inc. | 46,015 | $7,187 | 0.0% | $126.09 | +9.0% | COM | 92826C839 |
| — | Urstadt Biddle Prop Pr.G | 274,569 | $7,106 | 0.0% | $26.04 | — | PFD | 917286809 |
| DLTR | Dollar Tree Inc. | 67,604 | $7,101 | 0.0% | $84.46 | +16.2% | COM | 256746108 |
| — | Kayne Anderson MLP Investment | 439,276 | $7,042 | 0.0% | $29.39 | — | COM | 486606106 |
| — | Flah & Crum/Claymore Preferred S I | 355,787 | $6,728 | 0.0% | $18.26 | — | COM | 338478100 |
| — | Flaherty & Crumrine Dynamic | 280,988 | $6,676 | 0.0% | $22.95 | — | COM | 33848W106 |
| — | Hess Midstream Partners LP | 308,005 | $6,530 | 0.0% | $20.73 | — | COM | 428104103 |
| BAC | Bank of America Corporation | 229,645 | $6,336 | 0.0% | $14.60 | +63.6% | COM | 060505104 |
| AROC | Archrock Inc. | 646,785 | $6,326 | 0.0% | $6.84 | -6.5% | COM | 03957W106 |
| — | John Hancock Preferred Income III | 333,384 | $6,244 | 0.0% | $18.43 | — | COM | 41021P103 |
| XLY | Consumer Discretionary Selt | 54,408 | $6,194 | 0.0% | $79.25 | — | COM | 81369Y407 |
| ELV | Anthem Inc. | 21,174 | $6,077 | 0.0% | $212.59 | +24.1% | COM | 036752103 |
| T | AT&T Inc. | 192,494 | $6,037 | 0.0% | $14.81 | -4.4% | COM | 00206R102 |
| CVS | CVS Health Corporation | 111,248 | $6,000 | 0.0% | $59.39 | -16.7% | COM | 126650100 |
| — | Oasis Midstream Partners Lp | 294,986 | $5,994 | 0.0% | $17.61 | — | COM | 67420T206 |
| — | DCP Midstream Partners LP | 179,062 | $5,918 | 0.0% | $36.65 | — | COM | 23311P100 |
| AVGO | Broadcom Inc | 19,378 | $5,827 | 0.0% | $22.45 | +0.2% | COM | 11135F101 |
| — | Templeton Emerging Markets Fd | 388,218 | $5,777 | 0.0% | $13.37 | — | COM | 880191101 |
| JNJ | Johnson & Johnson | 40,250 | $5,627 | 0.0% | $103.02 | +7.1% | COM | 478160104 |
| AMZN | Amazon.com Inc. | 3,137 | $5,586 | 0.0% | $92.01 | -9.6% | COM | 023135106 |
| XIFR | Nextera Energy Partners LP | 119,095 | $5,555 | 0.0% | $41.36 | +5.0% | COM | 65341B106 |
| — | Guggenheim Strategic Opp Fund | 280,976 | $5,521 | 0.0% | $19.30 | — | COM | 40167F101 |
| — | QTS Realty Trust Inc. 6.5 Perp | 50,800 | $5,518 | 0.0% | $105.61 | — | PFD | 74736A301 |
| — | Eaton Vance Tax-Managed Global | 659,763 | $5,370 | 0.0% | $9.16 | — | COM | 27829F108 |
| — | Nuveen Municipal Value Fund | 535,409 | $5,354 | 0.0% | $9.75 | — | COM | 670928100 |
| — | Neuberger Berman Real Estate | 1,071,526 | $5,325 | 0.0% | $5.41 | — | COM | 64190A103 |
| SPH | Suburban Propane Partners LP | 236,757 | $5,306 | 0.0% | $21.90 | — | COM | 864482104 |
| MS | Morgan Stanley | 124,726 | $5,263 | 0.0% | $34.63 | -1.8% | COM | 617446448 |
| — | Encana Corp. | 726,622 | $5,261 | 0.0% | $7.24 | — | COM | 292505104 |
| — | First Trust New Opportunites MLP | 563,026 | $5,214 | 0.0% | $11.13 | — | COM | 33739M100 |
| — | Andeavor Logistics LP | 147,329 | $5,195 | 0.0% | $38.63 | — | COM | 03350F106 |
| — | Nuveen Real Estate Income Fund | 499,273 | $5,172 | 0.0% | $10.81 | — | COM | 67071B108 |
| — | Tellurian Inc | 460,201 | $5,154 | 0.0% | $8.43 | — | COM | 87968A104 |
| CPT | Camden Property Trust | 50,402 | $5,116 | 0.0% | $67.58 | +12.5% | COM | 133131102 |
| — | Nuveen Dividend Advan Muni Inc | 336,510 | $5,085 | 0.0% | $15.09 | — | COM | 67071L106 |
| — | Tortoise MLP Fund Inc | 362,031 | $5,076 | 0.0% | $16.16 | — | COM | 89148B101 |
| — | Legg Mason BW Global Income | 452,282 | $5,034 | 0.0% | $12.89 | — | COM | 10537L104 |
| XXHYBXX | New America High Income Fund | 592,144 | $5,033 | 0.0% | $8.92 | — | COM | 641876800 |
| DXC | DXC Technology Company | 77,693 | $4,996 | 0.0% | $66.31 | -7.2% | COM | 23355L106 |
| — | Calamos Convertible & High Income Fund | 458,171 | $4,971 | 0.0% | $11.40 | — | COM | 12811P108 |
| PSX | Phillips 66 | 52,079 | $4,956 | 0.0% | $73.25 | -1.8% | COM | 718546104 |
| — | Nuveen Ins T/F Adv Municipal | 370,033 | $4,944 | 0.0% | $13.45 | — | COM | 670657105 |
| — | Laboratory Corporation of America Holdings | 32,275 | $4,937 | 0.0% | $152.97 | — | COM | 50540R409 |
| GOOGL | Alphabet Inc CL A | 4,174 | $4,912 | 0.0% | $43.68 | +28.3% | COM | 02079K305 |
| CB | Chubb Ltd | 34,486 | $4,831 | 0.0% | $104.95 | +13.0% | COM | H1467J104 |
| — | Nuveen Dividend Advantage Muni Fd | 354,747 | $4,814 | 0.0% | $13.67 | — | COM | 67066V101 |
| FMC | FMC Corporation | 62,602 | $4,809 | 0.0% | $55.85 | +8.2% | COM | 302491303 |
| — | Altus Midstream Co | 800,278 | $4,722 | 0.0% | $5.94 | — | COM | 02215L100 |
| CF | CF Industries Holdings Inc. | 113,402 | $4,636 | 0.0% | $31.74 | +12.7% | COM | 125269100 |
| WM | Waste Management Inc. | 44,357 | $4,609 | 0.0% | $79.68 | +9.2% | COM | 94106L109 |
| — | Blackrock Limited Duration Income Trust | 312,016 | $4,587 | 0.0% | $14.89 | — | COM | 09249W101 |
| — | John Hancock Bank and Thrift Opportunity Fund | 142,573 | $4,548 | 0.0% | $35.39 | — | COM | 409735206 |
| UPS | United Parcel Service Inc. | 40,133 | $4,484 | 0.0% | $85.79 | -5.6% | COM | 911312106 |
| — | Doubleline Income Solutions | 222,172 | $4,428 | 0.0% | $19.28 | — | COM | 258622109 |
| TAP | Molson Coors Brewing Company | 73,375 | $4,377 | 0.0% | $50.85 | +0.9% | COM | 60871R209 |
| — | Neuberger Berman MLP Income | 525,551 | $4,183 | 0.0% | $9.34 | — | COM | 64129H104 |
| XPHTX | Pioneer High Income Trust | 463,048 | $4,144 | 0.0% | $11.39 | — | COM | 72369H106 |
| GEL | Genesis Energy LP | 177,711 | $4,141 | 0.0% | $27.62 | — | COM | 371927104 |
| — | Columbia Selig Prem Tech Equity | 204,899 | $4,114 | 0.0% | $19.54 | — | COM | 19842X109 |
| STLD | Steel Dynamics Inc. | 115,805 | $4,084 | 0.0% | $30.67 | 0.0% | COM | 858119100 |
| WTW | Willis Group Holdings plc | 23,218 | $4,078 | 0.0% | $135.75 | +11.3% | COM | G96629103 |
| — | PIMCO Corporate Opportunity | 232,285 | $4,063 | 0.0% | $17.67 | — | COM | 72201B101 |
| AAPL | APPLE Inc. | 21,367 | $4,059 | 0.0% | $24.71 | +63.7% | COM | 037833100 |
| — | Rlj Lodging Trust 1.950 Perp Sr:A Cvt | 161,200 | $4,056 | 0.0% | $24.87 | — | PFD | 74965L200 |
| SBS | Cia De Saneamento Basico ADR | 383,099 | $4,053 | 0.0% | $8.99 | — | ADR | 20441A102 |
| MSI | Motorola Solutions Inc. | 28,768 | $4,040 | 0.0% | $112.59 | +5.1% | COM | 620076307 |
| — | AllianceBernstein Global High Income Fund | 340,947 | $3,952 | 0.0% | $13.54 | — | COM | 01879R106 |
| — | Shell Midstream Partners LP | 192,545 | $3,938 | 0.0% | $22.11 | — | COM | 822634101 |
| — | Eaton Vance T/A Global Dividend Income | 246,564 | $3,832 | 0.0% | $15.56 | — | COM | 27828S101 |
| — | GasLog Ltd. | 217,908 | $3,805 | 0.0% | $17.68 | — | COM | G37585109 |
| — | Bunge Limited | 71,586 | $3,799 | 0.0% | $66.20 | — | COM | G16962105 |
| — | Wells Fargo Advantage Income Fund | 477,862 | $3,766 | 0.0% | $8.61 | — | COM | 94987B105 |
| — | Eaton Vance Tax-Managed Dividend | 328,180 | $3,708 | 0.0% | $10.31 | — | COM | 27828N102 |
| NOC | Northrop Grumman Corporation | 13,617 | $3,671 | 0.0% | $242.66 | +0.4% | COM | 666807102 |
| — | Tekla Healthcare Opportunities Fund | 206,932 | $3,646 | 0.0% | $17.84 | — | COM | 879105104 |
| IBB | iShares Nasdaq Biotechnology | 31,909 | $3,567 | 0.0% | $149.29 | — | COM | 464287556 |
| — | Barrick Gold Corp. | 260,144 | $3,567 | 0.0% | $13.71 | — | COM | 067901108 |
| — | Gabelli Global Healthcare & WellnessRx Trust | 338,290 | $3,555 | 0.0% | $10.37 | — | COM | 36246K103 |
| — | Wells Fargo Advantage Multi-Sector Fund | 291,635 | $3,529 | 0.0% | $13.89 | — | COM | 94987D101 |
| GLNG | Golar LNG Ltd | 163,960 | $3,458 | 0.0% | $22.29 | -11.4% | COM | G9456A100 |
| EEM | iShares MSCI Emerging Market | 80,245 | $3,444 | 0.0% | $45.01 | — | COM | 464287234 |
| PANW | Palo Alto Networks Inc | 13,979 | $3,395 | 0.0% | $36.35 | +2.0% | COM | 697435105 |
| CEF | Sprott Physical Gold And Silver Trust | 272,146 | $3,375 | 0.0% | $13.22 | — | COM | 85208R101 |
| JPM | JPMorgan Chase & Co. | 33,057 | $3,346 | 0.0% | $37.35 | +128.5% | COM | 46625H100 |
| — | Blackrock Corporate High Yield Fund 6 | 325,843 | $3,343 | 0.0% | $10.60 | — | COM | 09255P107 |
| — | Tekla Life Sciences Investors | 193,079 | $3,307 | 0.0% | $18.88 | — | COM | 87911K100 |
| — | Western Asset High Yield Defined Opportunity Fd. | 223,115 | $3,295 | 0.0% | $15.90 | — | COM | 95768B107 |
| — | Tekla Healthcare Investors | 159,090 | $3,268 | 0.0% | $22.87 | — | COM | 87911J103 |
| — | Nuveen Short Duration Credit Fund | 210,365 | $3,267 | 0.0% | $17.29 | — | COM | 67074X107 |
| AXP | The American Express Co. | 29,789 | $3,256 | 0.0% | $94.00 | +1.9% | COM | 025816109 |
| — | Sprague Resources | 174,332 | $3,222 | 0.0% | $19.85 | — | COM | 849343108 |
| TMO | Thermo Fisher Scientific Inc. | 11,562 | $3,165 | 0.0% | $243.45 | +0.4% | COM | 883556102 |
| — | Spirit Realty Capital In 3.750 05/15/21 Cvt | 3,150,000 | $3,152 | 0.0% | $1.00 | — | CORP BOND | 84860WAB8 |
| — | Van Kampen Dynamic Credit Op | 287,251 | $3,117 | 0.0% | $11.83 | — | COM | 46132R104 |
| VALE | Vale S.A. ADR | 238,315 | $3,112 | 0.0% | $12.47 | — | ADR | 91912E105 |
| — | Western Asset Global High In | 330,241 | $3,101 | 0.0% | $10.62 | — | COM | 95766B109 |
| ACN | Accenture PLC | 17,439 | $3,070 | 0.0% | $106.39 | +33.6% | COM | G1151C101 |
| — | Blackrock Muniyield Insured | 231,923 | $2,999 | 0.0% | $12.89 | — | COM | 09254E103 |
| DHR | Danaher Corporation | 22,578 | $2,981 | 0.0% | $88.03 | +12.9% | COM | 235851102 |
| — | New Senior Investment Group Inc | 546,175 | $2,977 | 0.0% | $5.45 | — | COM | 648691103 |
| — | Adams Natural Resources Fund | 175,754 | $2,947 | 0.0% | $18.02 | — | COM | 00548F105 |
| — | Blackrock Muniyield Quality | 209,190 | $2,947 | 0.0% | $14.04 | — | COM | 09254F100 |
| ECL | Ecolab Inc. | 16,653 | $2,940 | 0.0% | $132.91 | +13.6% | COM | 278865100 |
| — | Tekla World Healthcare Fund | 228,322 | $2,925 | 0.0% | $13.52 | — | COM | 87911L108 |
| — | Ares Dynamic Credit Allocation | 196,441 | $2,915 | 0.0% | $14.98 | — | COM | 04014F102 |
| MOS | The Mosaic Company | 105,781 | $2,889 | 0.0% | $24.31 | +10.7% | COM | 61945C103 |
| — | First Trust MLP and Energy Inc | 248,221 | $2,855 | 0.0% | $13.97 | — | COM | 33739B104 |
| — | Eaton Vance Sr Fltg Rate Trust | 212,614 | $2,768 | 0.0% | $13.65 | — | COM | 27828Q105 |
| — | Eaton Vance Muni Income Trust | 226,688 | $2,766 | 0.0% | $12.16 | — | COM | 27826U108 |
| LOW | Lowe's Companies Inc. | 25,212 | $2,760 | 0.0% | $72.52 | +21.4% | COM | 548661107 |
| XPHDX | Pioneer Floating Rate Trust | 263,117 | $2,736 | 0.0% | $12.03 | — | COM | 72369J102 |
| — | Summit Midstream Partners Lp | 277,282 | $2,698 | 0.0% | $20.12 | — | COM | 866142102 |
| — | MFS Multimarket Income Trust | 468,676 | $2,662 | 0.0% | $6.28 | — | COM | 552737108 |
| — | Source Capital Inc. | 73,698 | $2,653 | 0.0% | $37.61 | — | COM | 836144105 |
| XBKNX | Blackrock Invt Quality Muni | 187,187 | $2,647 | 0.0% | $14.21 | — | COM | 09247D105 |
| — | CBRE Clarion Global Real Estate Income Fund | 352,054 | $2,630 | 0.0% | $8.14 | — | COM | 12504G100 |
| — | Blackrock Inc. | 6,142 | $2,625 | 0.0% | $392.81 | — | COM | 09247X101 |
| — | Putnam Managed Municipal Income Trust | 346,278 | $2,590 | 0.0% | $7.37 | — | COM | 746823103 |
| DVN | Devon Energy Corporation | 80,343 | $2,536 | 0.0% | $20.03 | 0.0% | COM | 25179M103 |
| WPM | Silver Wheaton Corp | 105,975 | $2,524 | 0.0% | $19.59 | 0.0% | COM | 962879102 |
| — | Bp Midstream Partners Lp | 172,605 | $2,498 | 0.0% | $14.47 | — | COM | 0556EL109 |
| — | Calamos Dynamic Convertible & Income Fund | 121,942 | $2,480 | 0.0% | $20.15 | — | COM | 12811V105 |
| — | Eaton Vance Tax Man Global Br | 253,733 | $2,479 | 0.0% | $11.51 | — | COM | 27829C105 |
| — | Invesco Van Kampen Muni Trust | 202,883 | $2,445 | 0.0% | $12.38 | — | COM | 46131J103 |
| PEP | Pepsico Inc. | 19,666 | $2,410 | 0.0% | $86.91 | +6.4% | COM | 713448108 |
| — | Nuveen Real Asset Inc and Grow | 149,610 | $2,400 | 0.0% | $15.61 | — | COM | 67074Y105 |
| OXY | Occidental Petroleum Corporation | 35,012 | $2,318 | 0.0% | $67.69 | -16.6% | COM | 674599105 |
| META | Facebook Inc. | 13,874 | $2,313 | 0.0% | $177.18 | -10.9% | COM | 30303M102 |
| PPC | Pilgrims Pride Corporation | 102,735 | $2,290 | 0.0% | $19.62 | 0.0% | COM | 72147K108 |
| UGP | Ultrapar Participatc | 187,551 | $2,241 | 0.0% | $11.95 | — | ADR | 90400P101 |
| — | Altaba Inc | 29,587 | $2,193 | 0.0% | $62.83 | — | COM | 021346101 |
| — | Franklin Limited Duration Income Trust | 224,401 | $2,161 | 0.0% | $12.34 | — | COM | 35472T101 |
| ABT | Abbott Laboratories | 26,636 | $2,129 | 0.0% | $36.65 | +80.4% | COM | 002824100 |
| APD | Air Products and Chemicals Inc. | 10,934 | $2,088 | 0.0% | $135.72 | +7.3% | COM | 009158106 |
| — | Kayne Anderson MidstreamEnergy | 175,019 | $2,083 | 0.0% | $12.80 | — | COM | 48661E108 |
| — | Goldcorp Inc | 181,428 | $2,076 | 0.0% | $12.55 | — | COM | 380956409 |
| XMQTX | Blackrock Muniyield Qual Ii | 165,385 | $2,034 | 0.0% | $12.48 | — | COM | 09254G108 |
| — | Semgroup Corp. | 133,856 | $1,973 | 0.0% | $14.07 | — | COM | 81663A105 |
| — | PBF Logistics LP | 92,875 | $1,952 | 0.0% | $21.02 | — | COM | 69318Q104 |
| — | Putnam Premier Income Trust | 371,600 | $1,914 | 0.0% | $5.22 | — | COM | 746853100 |
| CNP | CenterPoint Energy Inc. | 61,643 | $1,892 | 0.0% | $22.14 | +12.0% | COM | 15189T107 |
| — | Bancroft Fund Ltd. | 88,347 | $1,889 | 0.0% | $21.93 | — | COM | 059695106 |
| — | Nuveen Tax-Advantaged Dividend Growth Fund | 117,331 | $1,884 | 0.0% | $15.35 | — | COM | 67073G105 |
| CL | Colgate-Palmolive Company | 27,313 | $1,872 | 0.0% | $58.54 | -6.1% | COM | 194162103 |
| — | Golar LNG Partners LP | 143,817 | $1,857 | 0.0% | $33.71 | — | COM | Y2745C102 |
| — | Blackrock Enh Cap And Inc | 116,215 | $1,833 | 0.0% | $13.86 | — | COM | 09256A109 |
| — | Pioneer Natural Resources Company | 12,006 | $1,828 | 0.0% | $154.46 | — | COM | 723787107 |
| XMVFX | Blackrock Munivest Fund | 201,723 | $1,818 | 0.0% | $9.38 | — | COM | 09253R105 |
| PAA | Plains All American Pipeline LP | 71,774 | $1,759 | 0.0% | $24.51 | — | COM | 726503105 |
| — | Colony Capital Inc 3.875 01/15/21 Cvt | 1,800,000 | $1,721 | 0.0% | $0.93 | — | CORP BOND | 19624RAB2 |
| KBE | SPDR S&P Bank ETF | 41,062 | $1,715 | 0.0% | $44.36 | — | COM | 78464A797 |
| — | Royce Value Trust | 122,837 | $1,690 | 0.0% | $16.15 | — | COM | 780910105 |
| — | Nuveen Enhanced Muni Value Fd | 120,239 | $1,659 | 0.0% | $14.51 | — | COM | 67074M101 |
| — | Eaton Vance Senior Income Trust | 262,722 | $1,616 | 0.0% | $6.31 | — | COM | 27826S103 |
| — | Eaton Vance Tax Adv Global Dividend O | 67,123 | $1,611 | 0.0% | $22.14 | — | COM | 27828U106 |
| — | Western Asset Global Corp. | 96,067 | $1,581 | 0.0% | $17.89 | — | COM | 95790C107 |
| — | Blackrock Muniholdings In Ii | 126,214 | $1,552 | 0.0% | $12.56 | — | COM | 09254C107 |
| — | BlackRock Strategic Muni Trust | 116,455 | $1,551 | 0.0% | $12.73 | — | COM | 09248T109 |
| — | HSBC Holdings PLC 6.20 Pfd. A | 59,236 | $1,527 | 0.0% | $25.87 | — | PFD | 404280604 |
| — | Blackrock Muniholdings Insur | 117,991 | $1,523 | 0.0% | $13.35 | — | COM | 09254P108 |
| — | Blackrock Global Enrg & Res | 123,437 | $1,495 | 0.0% | $13.24 | — | COM | 09250U101 |
| — | Wells Fargo & Co. 7.5 | 1,150 | $1,486 | 0.0% | $1226.76 | — | PFD | 949746804 |
| — | First Trust Aberdeen Global Fund | 147,800 | $1,485 | 0.0% | $14.56 | — | COM | 337319107 |
| — | Equitrans Midstream Corp-W/I | 66,863 | $1,456 | 0.0% | $20.22 | — | COM | 294600101 |
| RCL | Royal Caribbean Cruises Ltd. | 12,520 | $1,435 | 0.0% | $107.83 | +0.3% | COM | V7780T103 |
| — | Flaherty & Crumrine Preferred Income Fund Inc | 103,652 | $1,427 | 0.0% | $12.58 | — | COM | 338480106 |
| BRK/B | Berkshire Hathaway Inc. | 7,096 | $1,426 | 0.0% | $207.29 | -2.6% | COM | 084670702 |
| — | AGIC Convertible & Income FD II | 248,716 | $1,423 | 0.0% | $5.81 | — | COM | 018825109 |
| AVB | AvalonBay Communities Inc. | 6,752 | $1,355 | 0.0% | $131.27 | +14.7% | COM | 053484101 |
| — | Fiduciary/Claymore MLP Oppor | 125,852 | $1,329 | 0.0% | $11.34 | — | COM | 31647Q106 |
| — | Stone Harbor Emerging Market | 100,810 | $1,315 | 0.0% | $18.33 | — | COM | 86164T107 |
| PBA | Pembina Pipeline Corp On Xnys | 35,150 | $1,292 | 0.0% | $23.45 | +2.9% | COM | 706327103 |
| XHNWX | Pioneer Diversified High Income | 89,665 | $1,277 | 0.0% | $18.63 | — | COM | 723653101 |
| — | Tortoise Energy Infrastructu | 53,605 | $1,260 | 0.0% | $31.35 | — | COM | 89147L100 |
| — | Nuveen Mtg Opportunity Term Fund | 55,806 | $1,256 | 0.0% | $23.95 | — | COM | 67074R100 |
| — | Eaton Vance T/M Buy-Wr In | 79,157 | $1,236 | 0.0% | $16.73 | — | COM | 27828X100 |
| — | PIMCO Municipal Income Fund | 87,413 | $1,234 | 0.0% | $12.69 | — | COM | 72200R107 |
| — | American Campus Communities | 25,688 | $1,222 | 0.0% | $48.92 | — | COM | 024835100 |
| INGR | Ingredion Inc | 12,677 | $1,200 | 0.0% | $129.54 | -27.1% | COM | 457187102 |
| — | Blackrock Muniholdings Ny In | 92,299 | $1,192 | 0.0% | $12.35 | — | COM | 09255C106 |
| — | Nuveen Calif Div Advan Muni | 86,334 | $1,190 | 0.0% | $13.22 | — | COM | 67066Y105 |
| DIS | The Walt Disney Company | 10,267 | $1,140 | 0.0% | $103.74 | +4.0% | COM | 254687106 |
| EUFN | Ishares MSCI Europe Financial | 61,763 | $1,122 | 0.0% | $21.87 | — | COM | 464289180 |
| XMHIX | Pioneer Municipal High Income Trust | 93,490 | $1,116 | 0.0% | $11.27 | — | COM | 723763108 |
| — | BlackRock Muni Income Inv Qual | 80,009 | $1,112 | 0.0% | $14.04 | — | COM | 09250G102 |
| XMYDX | Blackrock Muniyield Fund | 79,279 | $1,105 | 0.0% | $13.63 | — | COM | 09253W104 |
| EPR | EPR Properties | 13,727 | $1,056 | 0.0% | $69.16 | — | COM | 26884U109 |
| — | Physicians Realty Trust | 55,635 | $1,046 | 0.0% | $18.03 | — | COM | 71943U104 |
| — | Transcanada Corp | 23,000 | $1,034 | 0.0% | $44.96 | — | COM | 89353D107 |
| — | Healthcare Trust of America | 36,106 | $1,032 | 0.0% | $28.80 | — | COM | 42225P501 |
| — | Nuveen Muni High Incm Opport | 75,323 | $1,020 | 0.0% | $11.99 | — | COM | 670682103 |
| — | Eaton Vance T/M Buy-Write Opportunity | 66,399 | $997 | 0.0% | $13.17 | — | COM | 27828Y108 |
| MAA | Mid-America Apartment Communities | 8,857 | $968 | 0.0% | $76.56 | +6.5% | COM | 59522J103 |
| — | Nuveen Floating Rate Income Opportunity Fund | 99,311 | $952 | 0.0% | $9.94 | — | COM | 6706EN100 |
| — | AGIC Convertible & Income Fund | 146,258 | $948 | 0.0% | $7.64 | — | COM | 018828103 |
| — | Blackrock Munienhanced Fund | 88,630 | $948 | 0.0% | $10.63 | — | COM | 09253Y100 |
| — | Western Asset Municipal Part | 65,049 | $939 | 0.0% | $15.19 | — | COM | 95766P108 |
| — | Blackrock Resources & Commod | 114,207 | $933 | 0.0% | $9.27 | — | COM | 09257A108 |
| — | Nuveen Tax-Adv Tot Ret Strat | 80,778 | $925 | 0.0% | $12.54 | — | COM | 67090H102 |
| UHS | Universal Health Services Inc. | 6,823 | $913 | 0.0% | $116.65 | +9.3% | COM | 913903100 |
| — | LMP Corp.orate Loan Fund Inc. | 92,109 | $872 | 0.0% | $9.47 | — | COM | 95790J102 |
| — | Templeton Emerg Mkts Inc Fd | 84,956 | $870 | 0.0% | $10.01 | — | COM | 880192109 |
| — | Anadarko Petroleum Corporation | 19,043 | $866 | 0.0% | $45.48 | — | COM | 032511107 |
| — | Neuberger Berman Intmd Muni | 59,632 | $856 | 0.0% | $13.19 | — | COM | 64124P101 |
| — | BlackRock Multi-Sector Inc Tst | 50,091 | $831 | 0.0% | $16.59 | — | COM | 09258A107 |
| SPPP | Sprott Physical Platin and Pal | 77,294 | $820 | 0.0% | $8.94 | — | COM | 85207Q104 |
| — | John Hancock Preferred Income Fund | 34,381 | $779 | 0.0% | $21.58 | — | COM | 41013W108 |
| — | Western Asset Premier Bond | 57,388 | $751 | 0.0% | $14.34 | — | COM | 957664105 |
| HIW | Highwoods Properties Inc. | 15,907 | $744 | 0.0% | $49.42 | — | COM | 431284108 |
| ICE | Intercontinental Exchange Inc. | 9,458 | $720 | 0.0% | $66.68 | +2.8% | COM | 45866F104 |
| XMUSX | Blackrock Muniholdings Quality | 58,887 | $713 | 0.0% | $12.91 | — | COM | 09254A101 |
| — | Tri-Continental Corp | 26,892 | $707 | 0.0% | $26.15 | — | COM | 895436103 |
| KIM | Kimco Realty Corporation | 38,090 | $705 | 0.0% | $14.76 | -15.6% | COM | 49446R109 |
| GS | The Goldman Sachs Group Inc. | 3,596 | $690 | 0.0% | $164.16 | 0.0% | COM | 38141G104 |
| — | Nuveen Floating Rate Income | 68,443 | $659 | 0.0% | $9.77 | — | COM | 67072T108 |
| — | MGM Growth Properties LLC | 20,416 | $658 | 0.0% | $30.23 | — | COM | 55303A105 |
| — | MFS Municipal Income Trust | 92,733 | $642 | 0.0% | $6.35 | — | COM | 552738106 |
| — | Eaton Vance Insured Muni Bnd | 51,172 | $635 | 0.0% | $12.41 | — | COM | 27827X101 |
| — | Invesco Van Kampen Tr for Invt Grade | 47,823 | $593 | 0.0% | $11.53 | — | COM | 46131M106 |
| — | Blackrock Ins Municipal Income Trust | 43,400 | $582 | 0.0% | $12.59 | — | COM | 092479104 |
| — | Blackrock Float Rt Income St | 44,765 | $560 | 0.0% | $12.76 | — | COM | 09255X100 |
| — | Blackrock Mun Income Trust II | 39,506 | $557 | 0.0% | $13.20 | — | COM | 09249N101 |
| — | BlackRock MuniHoldings Fd Inc | 34,728 | $554 | 0.0% | $15.16 | — | COM | 09253N104 |
| — | Invesco Van kampen Municipal Opportunity trust | 46,248 | $552 | 0.0% | $11.18 | — | COM | 46132C107 |
| — | BlackRock MuniYield Inv Qual | 39,061 | $513 | 0.0% | $12.75 | — | COM | 09254T100 |
| XMUIX | Blackrock Muni Interm Durati | 36,874 | $508 | 0.0% | $12.77 | — | COM | 09253X102 |
| — | SL Green Realty Corp. | 5,505 | $495 | 0.0% | $100.38 | — | COM | 78440X101 |
| APLE | Apple Hospitality REIT Inc | 30,377 | $495 | 0.0% | $19.17 | — | COM | 03784Y200 |
| — | First Trust Intermediate Duration Pref & Inc Fund | 21,619 | $472 | 0.0% | $21.83 | — | COM | 33718W103 |
| — | Blackrock Glbl Flt Rt Inc Tr | 35,393 | $432 | 0.0% | $12.21 | — | COM | 091941104 |
| — | Flah & Crum/Claymore Total Return Fund | 20,825 | $400 | 0.0% | $19.84 | — | COM | 338479108 |
| PNC | The PNC Financial Services Group Inc. | 3,210 | $394 | 0.0% | $65.60 | +47.6% | COM | 693475105 |
| — | Putnam Muni Opportunities Tst | 29,617 | $363 | 0.0% | $12.51 | — | COM | 746922103 |
| — | Blackrock Municipal Income Trust | 25,942 | $350 | 0.0% | $12.87 | — | COM | 09248F109 |
| ETN | Eaton Corporation plc | 4,157 | $335 | 0.0% | $56.97 | +16.7% | COM | G29183103 |
| — | Guggenheim Build America | 14,301 | $324 | 0.0% | $21.79 | — | COM | 401664107 |
| MDT | Medtronic plc | 3,337 | $304 | 0.0% | $75.57 | -1.6% | COM | G5960L103 |
| — | TE Connectivity Ltd. | 3,624 | $293 | 0.0% | $91.60 | — | COM | H84989104 |
| — | Blackrock Build America Bond | 12,827 | $288 | 0.0% | $21.59 | — | COM | 09248X100 |
| — | BlackRock Municipal Bond Trust | 19,338 | $280 | 0.0% | $13.88 | — | COM | 09249H104 |
| VZ | Verizon Communications Inc. | 4,730 | $280 | 0.0% | $32.89 | +18.4% | COM | 92343V104 |
| — | Bank of America 7.2 CV Pfd. L | 200 | $260 | 0.0% | $1220.85 | — | PFD | 060505682 |
| XBTAX | BlackRock Long-Tm Muni Adv Tst | 17,906 | $219 | 0.0% | $11.79 | — | COM | 09250B103 |
| — | Western Asset Managed Munici | 14,653 | $193 | 0.0% | $12.69 | — | COM | 95766M105 |
| HD | The Home Depot Inc. | 964 | $185 | 0.0% | $107.97 | +43.3% | COM | 437076102 |
| CSCO | Cisco Systems Inc. | 3,401 | $184 | 0.0% | $38.60 | +2.3% | COM | 17275R102 |
| — | LMP Capital And Income Fund | 13,777 | $178 | 0.0% | $14.90 | — | COM | 50208A102 |
| ADI | Analog Devices Inc. | 1,570 | $165 | 0.0% | $51.93 | +70.3% | COM | 032654105 |
| TFX | Teleflex Inc. | 544 | $164 | 0.0% | $248.83 | +7.6% | COM | 879369106 |
| — | BlackRock MuniHoldings Fd II | 11,001 | $163 | 0.0% | $14.82 | — | COM | 09253P109 |
| — | BlackRock Muni Target Term Tr | 7,238 | $161 | 0.0% | $22.27 | — | COM | 09257P105 |
| — | Calamos Convertible Opp&Inc | 15,520 | $157 | 0.0% | $10.12 | — | COM | 128117108 |
| — | BlackRock MuniYield Invest Fd | 10,916 | $157 | 0.0% | $14.38 | — | COM | 09254R104 |
| — | Blackrock Muniyield Ny Insur | 11,940 | $147 | 0.0% | $11.76 | — | COM | 09255E102 |
| EOG | EOG Resources Inc. | 1,506 | $143 | 0.0% | $81.51 | -11.8% | COM | 26875P101 |
| XBNYX | BlackRock NY Muni Income Trust | 10,282 | $134 | 0.0% | $12.44 | — | COM | 09248L106 |
| SBUX | Starbucks Corporation | 1,592 | $118 | 0.0% | $40.91 | +44.8% | COM | 855244109 |
| PPL | PPL Corporation | 3,520 | $112 | 0.0% | $19.72 | +17.1% | COM | 69351T106 |
| ZBRA | ZEBRA TECHNOLOGIES Corp.-CL A | 433 | $91 | 0.0% | $147.22 | +27.9% | COM | 989207105 |
| FDX | FedEx Corporation | 484 | $88 | 0.0% | $150.17 | +3.8% | COM | 31428X106 |
| MA | MasterCard Incorporated | 370 | $87 | 0.0% | $187.92 | +10.3% | COM | 57636Q104 |
| SR | Spire Inc. | 721 | $59 | 0.0% | $81.83 | — | COM | 84857L101 |
| HTO | Sjw Corp | 764 | $47 | 0.0% | $60.00 | 0.0% | COM | 784305104 |
| CRM | salesforce.com inc. | 281 | $45 | 0.0% | $121.65 | +25.9% | COM | 79466L302 |
| MGEE | Mge Energy Inc | 654 | $44 | 0.0% | $54.99 | 0.0% | COM | 55277P104 |
| — | Atlantica Yield PLC | 2,022 | $39 | 0.0% | $19.29 | — | COM | G0751N103 |
| — | Magellan Midstream Partners | 589 | $36 | 0.0% | $58.46 | — | COM | 559080106 |
| — | Cloudera Inc | 3,171 | $35 | 0.0% | $10.92 | — | COM | 18914U100 |
| INTC | Intel Corporation | 634 | $34 | 0.0% | $43.83 | 0.0% | COM | 458140100 |
| BABA | Alibaba Group Holding Ltd | 187 | $34 | 0.0% | $173.71 | — | ADR | 01609W102 |
| — | Advanced Disposal Services | 986 | $28 | 0.0% | $28.40 | — | COM | 00790X101 |
| — | Nuveen NY Dividend Adv Muni Fd | 2,013 | $27 | 0.0% | $13.41 | — | COM | 67066X107 |
| — | Artista Networks Inc | 73 | $23 | 0.0% | $256.52 | — | COM | 040413106 |
| — | Aquaventure Holdings Ltd | 1,202 | $23 | 0.0% | $19.13 | — | COM | G0443N107 |
| — | Genesee & Wyo Inc | 242 | $21 | 0.0% | $86.78 | — | COM | 371559105 |
| DAL | Delta Air Lines Inc. | 361 | $19 | 0.0% | $50.74 | -7.8% | COM | 247361702 |
| APH | Amphenol Corporation | 204 | $19 | 0.0% | $20.87 | +0.3% | COM | 032095101 |
| ODFL | Old Dominion Fght Li | 110 | $16 | 0.0% | $46.00 | -1.5% | COM | 679580100 |