Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $36.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UDR | UDR Inc. | 43,646,260 | $1.984B | 5.5% | $45.46 * | $20.30 | +66.5% | COM | 902653104 |
| WELL | Welltower Inc. | 25,536,212 | $1.982B | 5.5% | $77.60 * | $48.81 | +23.5% | COM | 95040Q104 |
| EQIX | Equinix Inc. | 4,122,694 | $1.868B | 5.2% | $453.16 * | $269.80 | +32.7% | COM | 29444U700 |
| PLD | Prologis Inc. | 25,727,501 | $1.851B | 5.1% | $71.95 * | $41.04 | +37.3% | COM | 74340W103 |
| AMT | American Tower Corporation | 8,437,161 | $1.663B | 4.6% | $197.06 * | $128.74 | +13.4% | COM | 03027X100 |
| ESS | Essex Property Trust Inc. | 5,727,835 | $1.657B | 4.6% | $289.24 * | $169.08 | +27.1% | COM | 297178105 |
| PSA | Public Storage | 5,908,651 | $1.287B | 3.6% | $217.78 * | $154.99 | +1.4% | COM | 74460D109 |
| INVH | Invitation Homes Inc | 47,312,874 | $1.151B | 3.2% | $24.33 * | $18.56 | +0.1% | COM | 46187W107 |
| EXR | Extra Space Storage Inc. | 9,783,288 | $997M | 2.8% | $101.91 * | $53.45 | +38.8% | COM | 30225T102 |
| SUI | Sun Communities Inc. | 7,971,505 | $945M | 2.6% | $118.52 | $66.06 | — | COM | 866674104 |
| — | Vereit Inc | 107,904,175 | $903M | 2.5% | $8.37 | $7.35 | — | COM | 92339V100 |
| KRC | Kilroy Realty Corp. | 11,790,751 | $896M | 2.5% | $75.96 | $67.77 | — | COM | 49427F108 |
| CCI | Crown Castle International Corp. | 5,908,860 | $756M | 2.1% | $128.00 * | $71.97 | +21.3% | COM | 22822V101 |
| DLR | Digital Realty Trust Inc. | 6,293,633 | $749M | 2.1% | $119.00 * | $72.90 | +20.4% | COM | 253868103 |
| VICI | VICI Properties Inc. | 33,373,139 | $730M | 2.0% | $21.88 * | $13.56 | +7.5% | COM | 925652109 |
| PK | Park Hotels & Resorts INC-WI | 23,108,984 | $718M | 2.0% | $31.08 | $26.88 | — | COM | 700517105 |
| SBAC | SBA Communications Corporation | 3,531,724 | $705M | 2.0% | $199.66 * | $149.76 | +11.8% | COM | 78410G104 |
| — | Hudson Pacific Properties | 17,824,962 | $614M | 1.7% | $34.42 | $33.39 | — | COM | 444097109 |
| — | CyrusOne Inc | 11,664,983 | $612M | 1.7% | $52.44 | $55.02 | — | COM | 23283R100 |
| — | Apartment Investment & Management Co. | 10,096,303 | $508M | 1.4% | $50.29 | $50.29 | — | COM | 03748R754 |
| O | Realty Income Corporation | 6,798,260 | $500M | 1.4% | $73.56 * | $40.02 | +18.8% | COM | 756109104 |
| SBRA | Sabra Healthcare Reit Inc | 24,407,703 | $475M | 1.3% | $19.47 | $20.15 | — | COM | 78573L106 |
| — | Life Storage Inc. | 4,736,880 | $461M | 1.3% | $97.27 | $91.50 | — | COM | 53223X107 |
| — | HCP Inc. | 14,210,289 | $445M | 1.2% | $31.30 | $26.65 | — | COM | 40414L109 |
| — | SITE Centers Corp | 30,379,789 | $414M | 1.1% | $13.62 | $11.07 | — | COM | 82981J109 |
| SPG | Simon Property Group Inc. | 2,242,661 | $409M | 1.1% | $182.21 * | $98.43 | +23.5% | COM | 828806109 |
| ELS | Equity Lifestyle Properties | 3,403,928 | $389M | 1.1% | $114.30 | $77.01 | — | COM | 29472R108 |
| PEB | Pebblebrook Hotel Trust | 12,500,672 | $388M | 1.1% | $31.06 | $32.46 | — | COM | 70509V100 |
| BXP | Boston Properties Inc. | 2,476,336 | $332M | 0.9% | $133.88 * | $86.80 | +6.7% | COM | 101121101 |
| — | Liberty Property Trust | 6,711,792 | $325M | 0.9% | $48.42 | $42.50 | — | COM | 531172104 |
| REG | Regency Centers Corporation | 4,669,056 | $315M | 0.9% | $67.49 * | $45.35 | +5.9% | COM | 758849103 |
| IRM | Iron Mountain Incorporated | 8,871,097 | $315M | 0.9% | $35.46 * | $22.27 | +9.7% | COM | 46284V101 |
| NEE | NextEra Energy Inc. | 1,577,923 | $305M | 0.8% | $193.32 * | $19.24 | +100.6% | COM | 65339F101 |
| EQR | Equity Residential | 3,901,782 | $294M | 0.8% | $75.32 * | $46.62 | +19.2% | COM | 29476L107 |
| — | Weingarten Realty Investors | 9,850,828 | $289M | 0.8% | $29.37 | $32.12 | — | COM | 948741103 |
| — | Taubman Centers Inc. | 5,391,003 | $285M | 0.8% | $52.88 | $58.86 | — | COM | 876664103 |
| MAC | The Macerich Company | 6,448,500 | $280M | 0.8% | $43.35 | $44.23 | — | COM | 554382101 |
| AMH | American Homes 4 Rent-CL | 12,186,768 | $277M | 0.8% | $22.72 | $21.65 | — | COM | 02665T306 |
| ADC | Agree Realty Corp. | 3,970,718 | $275M | 0.8% | $69.34 | $50.00 | — | COM | 008492100 |
| LAMR | Lamar Advertising Co | 3,336,195 | $264M | 0.7% | $79.26 | $73.05 | — | COM | 512816109 |
| DEI | Douglas Emmett Inc. | 6,260,122 | $253M | 0.7% | $40.42 | $30.91 | — | COM | 25960P109 |
| KMI | Kinder Morgan Inc. | 11,333,443 | $227M | 0.6% | $20.01 * | $15.21 | -17.8% | COM | 49456B101 |
| COLD | Americold Realty Trust | 7,107,520 | $217M | 0.6% | $30.51 | $22.59 | — | COM | 03064D108 |
| UE | Urban Edge Properties | 10,330,657 | $196M | 0.5% | $19.00 | $22.41 | — | COM | 91704F104 |
| AWK | American Water Works Company Inc. | 1,669,429 | $174M | 0.5% | $104.26 * | $56.01 | +54.0% | COM | 030420103 |
| ESRT | Empire State Realty Trust | 10,167,399 | $161M | 0.4% | $15.80 | $16.35 | — | COM | 292104106 |
| FE | Firstenergy Corp. | 3,652,042 | $152M | 0.4% | $41.61 * | $24.67 | +21.7% | COM | 337932107 |
| PAGP | Plains GP Holdings LP | 6,022,506 | $150M | 0.4% | $24.92 | $21.95 | — | COM | 72651A207 |
| NNN | National Retail Properties | 2,653,008 | $147M | 0.4% | $55.39 | $39.34 | — | COM | 637417106 |
| ATO | Atmos Energy Corp. | 1,417,510 | $146M | 0.4% | $102.93 * | $48.74 | +69.2% | COM | 049560105 |
| NSC | Norfolk Southern Corporation | 780,631 | $146M | 0.4% | $186.89 * | $133.58 | +12.6% | COM | 655844108 |
| LNT | Alliant Energy Corporation | 2,974,903 | $140M | 0.4% | $47.13 * | $29.25 | +23.6% | COM | 018802108 |
| LNG | Cheniere Energy Inc. | 2,016,635 | $138M | 0.4% | $68.36 * | $46.06 | +42.7% | COM | 16411R208 |
| — | Duke Realty Corporation | 4,384,188 | $134M | 0.4% | $30.58 | $26.61 | — | COM | 264411505 |
| GLPI | Gaming and Leisure Prop | 3,471,391 | $134M | 0.4% | $38.57 | $32.78 | — | COM | 36467J108 |
| DUK | Duke Energy Corporation | 1,461,362 | $132M | 0.4% | $90.00 * | $64.79 | +3.3% | COM | 26441C204 |
| EPD | Enterprise Products Partners | 4,228,104 | $123M | 0.3% | $29.10 | $32.18 | — | COM | 293792107 |
| WEC | Wisconsin Energy Corporation | 1,547,210 | $122M | 0.3% | $79.08 * | $41.50 | +43.7% | COM | 92939U106 |
| FCPT | Four Corners Property Trust | 3,879,742 | $115M | 0.3% | $29.60 | $21.66 | — | COM | 35086T109 |
| EVRG | Evergy Inc | 1,927,160 | $112M | 0.3% | $58.05 * | $40.54 | +7.8% | COM | 30034W106 |
| — | Columbia Property Trust Inc. | 4,823,224 | $109M | 0.3% | $22.51 | $21.73 | — | COM | 198287203 |
| XEL | Xcel Energy Inc | 1,922,304 | $108M | 0.3% | $56.21 * | $30.36 | +42.0% | COM | 98389B100 |
| ILPT | Industrial Logistics Propert | 5,235,088 | $106M | 0.3% | $20.17 | $20.34 | — | COM | 456237106 |
| — | Federal Realty Investment Trust | 757,042 | $104M | 0.3% | $137.85 | $133.46 | — | COM | 313747206 |
| TRGP | Targa Resources Corp. | 2,287,762 | $95.06M | 0.3% | $41.55 * | $39.45 | -14.6% | COM | 87612G101 |
| RRR | Red Rock Resorts Inc. | 3,659,958 | $94.61M | 0.3% | $25.85 | $24.72 | +4.5% | COM | 75700L108 |
| CBRE | CBRE Group Inc. | 1,851,473 | $91.56M | 0.3% | $49.45 * | $45.96 | +2.1% | COM | 12504L109 |
| — | Cousins Properties Inc. | 8,415,581 | $81.3M | 0.2% | $9.66 | $8.94 | — | COM | 222795106 |
| DTE | Dte Energy Company | 614,901 | $76.7M | 0.2% | $124.74 * | $51.93 | +54.2% | COM | 233331107 |
| — | Interxion Holding Nv | 1,143,140 | $76.28M | 0.2% | $66.73 | $66.73 | — | COM | N47279109 |
| CMS | CMS Energy Corporation | 1,340,266 | $74.44M | 0.2% | $55.54 * | $26.10 | +65.1% | COM | 125896100 |
| ET | Energy Transfer LP | 4,813,256 | $73.98M | 0.2% | $15.37 | $14.38 | — | COM | 29273V100 |
| CUBE | CubeSmart | 2,307,643 | $73.94M | 0.2% | $32.04 | $24.11 | — | COM | 229663109 |
| SHO | Sunstone Hotel Investors Inc. | 4,631,721 | $66.7M | 0.2% | $14.40 | $13.67 | — | COM | 867892101 |
| VTR | Ventas Inc. | 1,014,931 | $64.76M | 0.2% | $63.81 * | $43.05 | +9.8% | COM | 92276F100 |
| EIX | Edison International | 1,016,738 | $62.96M | 0.2% | $61.92 * | $44.65 | -1.2% | COM | 281020107 |
| — | Extended Stay America Inc. | 3,197,544 | $57.4M | 0.2% | $17.95 | $19.51 | — | COM | 30224P200 |
| — | Buckeye Partners LP | 1,653,495 | $56.25M | 0.2% | $34.02 | $38.10 | — | COM | 118230101 |
| — | Easterly Government Properties | 3,018,226 | $54.36M | 0.2% | $18.01 | $19.34 | — | COM | 27616P103 |
| HST | Host Hotels & Resorts Inc. | 2,780,907 | $52.56M | 0.1% | $18.90 * | $13.32 | +7.3% | COM | 44107P104 |
| WMB | The Williams Companies Inc. | 1,823,220 | $52.36M | 0.1% | $28.72 * | $16.96 | +7.6% | COM | 969457100 |
| — | Spirit Realty Capital | 1,244,691 | $49.45M | 0.1% | $39.73 | $35.34 | — | COM | 84860W300 |
| UNP | Union Pacific Corporation | 291,398 | $48.72M | 0.1% | $167.20 * | $93.43 | +47.8% | COM | 907818108 |
| AM | Antero Midstream Corp | 3,491,272 | $48.11M | 0.1% | $13.78 * | $6.27 | 0.0% | COM | 03676B102 |
| MPLX | MPLX LP | 1,371,570 | $45.11M | 0.1% | $32.89 | $35.98 | — | COM | 55336V100 |
| OKE | Oneok Inc. | 520,482 | $36.35M | 0.1% | $69.84 * | $34.78 | +19.7% | COM | 682680103 |
| — | I Shares Gold Trust | 2,494,745 | $30.89M | 0.1% | $12.38 | $11.78 | — | COM | 464285105 |
| RLJ | RLJ Lodging Trust | 1,746,544 | $30.69M | 0.1% | $17.57 | $21.44 | — | COM | 74965L101 |
| SWX | Southwest Gas Holdings Inc. | 353,816 | $29.11M | 0.1% | $82.26 * | $78.59 | +1.7% | COM | 844895102 |
| VNO | Vornado Realty Trust | 422,965 | $28.52M | 0.1% | $67.44 | $72.81 | — | COM | 929042109 |
| TSN | Tyson Foods Inc. | 387,644 | $26.91M | 0.1% | $69.43 * | $51.83 | -1.7% | COM | 902494103 |
| — | Crown Castle International Corp 6.875 Pfd A | 20,300 | $24.04M | 0.1% | $1184.24 | $1067.98 | — | PFD | 22822V309 |
| — | Enlink Midstream LLC | 1,776,896 | $22.71M | 0.1% | $12.78 | $12.78 | — | COM | 29336T100 |
| PFF | iShares U.S. Preferred Stock ETF | 604,976 | $22.11M | 0.1% | $36.55 | $37.71 | — | COM | 464288687 |
| NI | NiSource Inc. | 713,894 | $20.46M | 0.1% | $28.66 * | $17.16 | +25.3% | COM | 65473P105 |
| BRX | Brixmor Property Group | 1,067,283 | $19.61M | 0.1% | $18.37 | $18.12 | — | COM | 11120U105 |
| — | Pimco Dynamic Credit Income | 821,473 | $19.25M | 0.1% | $23.43 | $21.86 | — | COM | 72202D106 |
| WES | Western Gas Equity Partners | 585,598 | $18.36M | 0.1% | $31.36 | $31.36 | — | COM | 958669103 |
| — | Apartment Invt & Mgmt Co 6.875 Pfd A | 709,120 | $18.1M | 0.1% | $25.53 | $27.04 | — | PFD | 03748R762 |
| PAC | Grupo Aeroportuario PAC - ADR | 196,374 | $17.47M | 0.0% | $88.97 | $80.39 | — | ADR | 400506101 |
| NTR | Nutrien Ltd | 330,907 | $17.46M | 0.0% | $52.76 * | $38.99 | +5.7% | COM | 67077M108 |
| PGX | PowerShares Preferred Portfolio | 1,137,601 | $16.5M | 0.0% | $14.50 | $14.56 | — | COM | 46138E511 |
| CVX | Chevron Corporation | 130,903 | $16.13M | 0.0% | $123.18 * | $84.36 | +3.7% | COM | 166764100 |
| — | Reaves Utility Income Fund | 465,599 | $15.68M | 0.0% | $33.68 | $30.44 | — | COM | 756158101 |
| — | CNX Midstream Partners LP | 979,145 | $14.89M | 0.0% | $15.21 | $18.75 | — | COM | 12654A101 |
| — | Pimco Income Opportunity Fund | 553,639 | $14.74M | 0.0% | $26.63 | $27.36 | — | COM | 72202B100 |
| — | PIMCO Income Strategy Fund II | 1,389,037 | $14.29M | 0.0% | $10.29 | $10.14 | — | COM | 72201J104 |
| MPC | Marathon Petroleum Corporation | 228,825 | $13.7M | 0.0% | $59.85 * | $54.68 | -7.7% | COM | 56585A102 |
| — | Noble Midstream Partners LP | 371,967 | $13.39M | 0.0% | $36.01 | $31.64 | — | COM | 65506L105 |
| — | Pimco Dynamic Income Fund | 413,945 | $13.28M | 0.0% | $32.07 | $29.10 | — | COM | 72201Y101 |
| — | Crestwood Equity Partners LP | 375,529 | $13.21M | 0.0% | $35.19 | $28.19 | — | COM | 226344208 |
| ENB | Enbridge Inc | 363,899 | $13.2M | 0.0% | $36.26 * | $20.30 | +12.8% | COM | 29250N105 |
| — | First Trust Energy Income and Growth Fund | 568,720 | $12.36M | 0.0% | $21.74 | $31.16 | — | COM | 33738G104 |
| — | Spdr Gold Minishares Trust | 932,600 | $12.04M | 0.0% | $12.91 | $12.42 | — | COM | 98149E204 |
| — | Nuveen Preferred Income Opportunities Fund | 1,260,041 | $12.01M | 0.0% | $9.53 | $9.44 | — | COM | 67073B106 |
| MSFT | Microsoft Corporation | 100,605 | $11.87M | 0.0% | $117.94 * | $60.64 | +68.7% | COM | 594918104 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 518,510 | $11.56M | 0.0% | $22.29 | $19.62 | — | COM | 27828G107 |
| HSY | The Hershey Company | 97,556 | $11.2M | 0.0% | $114.83 * | $84.56 | +9.8% | COM | 427866108 |
| — | John Hancock T/A Dividend Income Fund | 447,405 | $11.1M | 0.0% | $24.80 | $21.31 | — | COM | 41013V100 |
| — | Gabelli Equity Trust | 1,801,986 | $11.08M | 0.0% | $6.15 | $6.12 | — | COM | 362397101 |
| — | EQT Midstream Partners LP | 239,763 | $11.07M | 0.0% | $46.17 | $52.78 | — | COM | 26885B100 |
| SPY | SPDR Trust Series 1 | 37,913 | $10.71M | 0.0% | $282.49 | $241.73 | — | COM | 78462F103 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 1,350,236 | $10.44M | 0.0% | $7.73 | $8.17 | — | COM | 67073D102 |
| NEM | Newmont Mining Corporation | 291,138 | $10.41M | 0.0% | $35.77 * | $27.93 | -2.1% | COM | 651639106 |
| — | Lexington Realty Trust Pfd. C | 191,947 | $10.34M | 0.0% | $53.88 | $48.97 | — | PFD | 529043309 |
| — | Enable Midstream Partners LP | 696,620 | $9.976M | 0.0% | $14.32 | $15.78 | — | COM | 292480100 |
| AAT | American Assets Trust Inc. | 216,013 | $9.906M | 0.0% | $45.86 | $31.43 | — | COM | 024013104 |
| EPRT | Essential Properties Realty | 497,255 | $9.706M | 0.0% | $19.52 | $19.52 | — | COM | 29670E107 |
| — | Gabelli Dividend & Income Trust | 442,388 | $9.414M | 0.0% | $21.28 | $20.30 | — | COM | 36242H104 |
| — | Nuveen Dividend Adv Muni Fd 3 | 613,002 | $9.238M | 0.0% | $15.07 | $15.40 | — | COM | 67070X101 |
| PCG | PG&E Corporation | 500,670 | $8.912M | 0.0% | $17.80 * | $16.04 | 0.0% | COM | 69331C108 |
| — | Entertainment Properties Trust Pfd. E | 231,000 | $8.753M | 0.0% | $37.89 | $31.96 | — | PFD | 26884U307 |
| PM | Philip Morris International Inc. | 98,021 | $8.664M | 0.0% | $88.39 * | $57.29 | -2.1% | COM | 718172109 |
| — | Eaton Vance Limited Duration Fund | 650,968 | $8.235M | 0.0% | $12.65 | $13.44 | — | COM | 27828H105 |
| VOO | Vanguard S&P 500 ETF | 30,495 | $7.915M | 0.0% | $259.55 | $241.63 | — | COM | 922908363 |
| XJPIX | Nuveen Preferred & Income Term Fund | 346,884 | $7.798M | 0.0% | $22.48 | $23.67 | — | COM | 67075A106 |
| ADM | Archer-Daniels-Midland Company | 178,777 | $7.711M | 0.0% | $43.13 * | $33.96 | +2.8% | COM | 039483102 |
| — | GasLog Partners LP | 338,798 | $7.667M | 0.0% | $22.63 | $22.23 | — | COM | Y2687W108 |
| XLF | Financial Select Sector SPDR | 295,179 | $7.589M | 0.0% | $25.71 | $24.89 | — | COM | 81369Y605 |
| DE | Deere & Company | 47,330 | $7.565M | 0.0% | $159.84 * | $125.68 | +15.0% | COM | 244199105 |
| — | PIMCO High Income Fund | 811,865 | $7.323M | 0.0% | $9.02 | $8.09 | — | COM | 722014107 |
| V | Visa Inc. | 46,015 | $7.187M | 0.0% | $156.19 * | $126.09 | +9.0% | COM | 92826C839 |
| — | Urstadt Biddle Prop Pr.G | 274,569 | $7.106M | 0.0% | $25.88 | $26.04 | — | PFD | 917286809 |
| DLTR | Dollar Tree Inc. | 67,604 | $7.101M | 0.0% | $105.04 * | $84.46 | +16.2% | COM | 256746108 |
| — | Kayne Anderson MLP Investment | 439,276 | $7.042M | 0.0% | $16.03 | $29.39 | — | COM | 486606106 |
| — | Flah & Crum/Claymore Preferred S I | 355,787 | $6.728M | 0.0% | $18.91 | $18.26 | — | COM | 338478100 |
| — | Flaherty & Crumrine Dynamic | 280,988 | $6.676M | 0.0% | $23.76 | $22.95 | — | COM | 33848W106 |
| — | Hess Midstream Partners LP | 308,005 | $6.53M | 0.0% | $21.20 | $20.73 | — | COM | 428104103 |
| BAC | Bank of America Corporation | 229,645 | $6.336M | 0.0% | $27.59 * | $14.60 | +63.6% | COM | 060505104 |
| AROC | Archrock Inc. | 646,785 | $6.326M | 0.0% | $9.78 * | $6.84 | -6.5% | COM | 03957W106 |
| — | John Hancock Preferred Income III | 333,384 | $6.244M | 0.0% | $18.73 | $18.43 | — | COM | 41021P103 |
| XLY | Consumer Discretionary Selt | 54,408 | $6.194M | 0.0% | $113.84 | $79.25 | — | COM | 81369Y407 |
| ELV | Anthem Inc. | 21,174 | $6.077M | 0.0% | $287.00 * | $212.59 | +24.1% | COM | 036752103 |
| T | AT&T Inc. | 192,494 | $6.037M | 0.0% | $31.36 * | $14.81 | -4.4% | COM | 00206R102 |
| CVS | CVS Health Corporation | 111,248 | $6M | 0.0% | $53.93 * | $59.39 | -16.7% | COM | 126650100 |
| — | Oasis Midstream Partners Lp | 294,986 | $5.994M | 0.0% | $20.32 | $17.61 | — | COM | 67420T206 |
| — | DCP Midstream Partners LP | 179,062 | $5.918M | 0.0% | $33.05 | $36.65 | — | COM | 23311P100 |
| AVGO | Broadcom Inc | 19,378 | $5.827M | 0.0% | $300.70 * | $22.45 | +0.2% | COM | 11135F101 |
| — | Templeton Emerging Markets Fd | 388,218 | $5.777M | 0.0% | $14.88 | $13.37 | — | COM | 880191101 |
| JNJ | Johnson & Johnson | 40,250 | $5.627M | 0.0% | $139.80 * | $103.02 | +7.1% | COM | 478160104 |
| AMZN | Amazon.com Inc. | 3,137 | $5.586M | 0.0% | $1780.68 * | $92.01 | -9.6% | COM | 023135106 |
| XIFR | Nextera Energy Partners LP | 119,095 | $5.555M | 0.0% | $46.64 * | $41.36 | +5.0% | COM | 65341B106 |
| — | Guggenheim Strategic Opp Fund | 280,976 | $5.521M | 0.0% | $19.65 | $19.30 | — | COM | 40167F101 |
| — | QTS Realty Trust Inc. 6.5 Perp | 50,800 | $5.518M | 0.0% | $108.62 | $105.61 | — | PFD | 74736A301 |
| — | Eaton Vance Tax-Managed Global | 659,763 | $5.37M | 0.0% | $8.14 | $9.16 | — | COM | 27829F108 |
| — | Nuveen Municipal Value Fund | 535,409 | $5.354M | 0.0% | $10.00 | $9.75 | — | COM | 670928100 |
| — | Neuberger Berman Real Estate | 1,071,526 | $5.325M | 0.0% | $4.97 | $5.41 | — | COM | 64190A103 |
| SPH | Suburban Propane Partners LP | 236,757 | $5.306M | 0.0% | $22.41 | $21.90 | — | COM | 864482104 |
| MS | Morgan Stanley | 124,726 | $5.263M | 0.0% | $42.20 * | $34.63 | -1.8% | COM | 617446448 |
| — | Encana Corp. | 726,622 | $5.261M | 0.0% | $7.24 | $7.24 | — | COM | 292505104 |
| — | First Trust New Opportunites MLP | 563,026 | $5.214M | 0.0% | $9.26 | $11.13 | — | COM | 33739M100 |
| — | Andeavor Logistics LP | 147,329 | $5.195M | 0.0% | $35.26 | $38.63 | — | COM | 03350F106 |
| — | Nuveen Real Estate Income Fund | 499,273 | $5.172M | 0.0% | $10.36 | $10.81 | — | COM | 67071B108 |
| — | Tellurian Inc | 460,201 | $5.154M | 0.0% | $11.20 | $8.43 | — | COM | 87968A104 |
| CPT | Camden Property Trust | 50,402 | $5.116M | 0.0% | $101.50 * | $67.58 | +12.5% | COM | 133131102 |
| — | Nuveen Dividend Advan Muni Inc | 336,510 | $5.085M | 0.0% | $15.11 | $15.09 | — | COM | 67071L106 |
| — | Tortoise MLP Fund Inc | 362,031 | $5.076M | 0.0% | $14.02 | $16.16 | — | COM | 89148B101 |
| — | Legg Mason BW Global Income | 452,282 | $5.034M | 0.0% | $11.13 | $12.89 | — | COM | 10537L104 |
| XXHYBXX | New America High Income Fund | 592,144 | $5.033M | 0.0% | $8.50 | $8.92 | — | COM | 641876800 |
| DXC | DXC Technology Company | 77,693 | $4.996M | 0.0% | $64.30 * | $66.31 | -7.2% | COM | 23355L106 |
| — | Calamos Convertible & High Income Fund | 458,171 | $4.971M | 0.0% | $10.85 | $11.40 | — | COM | 12811P108 |
| PSX | Phillips 66 | 52,079 | $4.956M | 0.0% | $95.16 * | $73.25 | -1.8% | COM | 718546104 |
| — | Nuveen Ins T/F Adv Municipal | 370,033 | $4.944M | 0.0% | $13.36 | $13.45 | — | COM | 670657105 |
| — | Laboratory Corporation of America Holdings | 32,275 | $4.937M | 0.0% | $152.97 | $152.97 | — | COM | 50540R409 |
| GOOGL | Alphabet Inc CL A | 4,174 | $4.912M | 0.0% | $1176.81 * | $43.68 | +28.3% | COM | 02079K305 |
| CB | Chubb Ltd | 34,486 | $4.831M | 0.0% | $140.09 * | $104.95 | +13.0% | COM | H1467J104 |
| — | Nuveen Dividend Advantage Muni Fd | 354,747 | $4.814M | 0.0% | $13.57 | $13.67 | — | COM | 67066V101 |
| FMC | FMC Corporation | 62,602 | $4.809M | 0.0% | $76.82 * | $55.85 | +8.2% | COM | 302491303 |
| — | Altus Midstream Co | 800,278 | $4.722M | 0.0% | $5.90 | $5.94 | — | COM | 02215L100 |
| CF | CF Industries Holdings Inc. | 113,402 | $4.636M | 0.0% | $40.88 * | $31.74 | +12.7% | COM | 125269100 |
| WM | Waste Management Inc. | 44,357 | $4.609M | 0.0% | $103.91 * | $79.68 | +9.2% | COM | 94106L109 |
| — | Blackrock Limited Duration Income Trust | 312,016 | $4.587M | 0.0% | $14.70 | $14.89 | — | COM | 09249W101 |
| — | John Hancock Bank and Thrift Opportunity Fund | 142,573 | $4.548M | 0.0% | $31.90 | $35.39 | — | COM | 409735206 |
| UPS | United Parcel Service Inc. | 40,133 | $4.484M | 0.0% | $111.73 * | $85.79 | -5.6% | COM | 911312106 |
| — | Doubleline Income Solutions | 222,172 | $4.428M | 0.0% | $19.93 | $19.28 | — | COM | 258622109 |
| TAP | Molson Coors Brewing Company | 73,375 | $4.377M | 0.0% | $59.65 * | $50.85 | +0.9% | COM | 60871R209 |
| — | Neuberger Berman MLP Income | 525,551 | $4.183M | 0.0% | $7.96 | $9.34 | — | COM | 64129H104 |
| XPHTX | Pioneer High Income Trust | 463,048 | $4.144M | 0.0% | $8.95 | $11.39 | — | COM | 72369H106 |
| GEL | Genesis Energy LP | 177,711 | $4.141M | 0.0% | $23.30 | $27.62 | — | COM | 371927104 |
| — | Columbia Selig Prem Tech Equity | 204,899 | $4.114M | 0.0% | $20.08 | $19.54 | — | COM | 19842X109 |
| STLD | Steel Dynamics Inc. | 115,805 | $4.084M | 0.0% | $35.27 * | $30.67 | 0.0% | COM | 858119100 |
| WTW | Willis Group Holdings plc | 23,218 | $4.078M | 0.0% | $175.64 * | $135.75 | +11.3% | COM | G96629103 |
| — | PIMCO Corporate Opportunity | 232,285 | $4.063M | 0.0% | $17.49 | $17.67 | — | COM | 72201B101 |
| AAPL | APPLE Inc. | 21,367 | $4.059M | 0.0% | $189.97 * | $24.71 | +63.7% | COM | 037833100 |
| — | Rlj Lodging Trust 1.950 Perp Sr:A Cvt | 161,200 | $4.056M | 0.0% | $25.16 | $24.87 | — | PFD | 74965L200 |
| SBS | Cia De Saneamento Basico ADR | 383,099 | $4.053M | 0.0% | $10.58 | $8.99 | — | ADR | 20441A102 |
| MSI | Motorola Solutions Inc. | 28,768 | $4.04M | 0.0% | $140.43 * | $112.59 | +5.1% | COM | 620076307 |
| — | AllianceBernstein Global High Income Fund | 340,947 | $3.952M | 0.0% | $11.59 | $13.54 | — | COM | 01879R106 |
| — | Shell Midstream Partners LP | 192,545 | $3.938M | 0.0% | $20.45 | $22.11 | — | COM | 822634101 |
| — | Eaton Vance T/A Global Dividend Income | 246,564 | $3.832M | 0.0% | $15.54 | $15.56 | — | COM | 27828S101 |
| — | GasLog Ltd. | 217,908 | $3.805M | 0.0% | $17.46 | $17.68 | — | COM | G37585109 |
| — | Bunge Limited | 71,586 | $3.799M | 0.0% | $53.07 | $66.20 | — | COM | G16962105 |
| — | Wells Fargo Advantage Income Fund | 477,862 | $3.766M | 0.0% | $7.88 | $8.61 | — | COM | 94987B105 |
| — | Eaton Vance Tax-Managed Dividend | 328,180 | $3.708M | 0.0% | $11.30 | $10.31 | — | COM | 27828N102 |
| NOC | Northrop Grumman Corporation | 13,617 | $3.671M | 0.0% | $269.59 * | $242.66 | +0.4% | COM | 666807102 |
| — | Tekla Healthcare Opportunities Fund | 206,932 | $3.646M | 0.0% | $17.62 | $17.84 | — | COM | 879105104 |
| IBB | iShares Nasdaq Biotechnology | 31,909 | $3.567M | 0.0% | $111.79 | $149.29 | — | COM | 464287556 |
| — | Barrick Gold Corp. | 260,144 | $3.567M | 0.0% | $13.71 | $13.71 | — | COM | 067901108 |
| — | Gabelli Global Healthcare & WellnessRx Trust | 338,290 | $3.555M | 0.0% | $10.51 | $10.37 | — | COM | 36246K103 |
| — | Wells Fargo Advantage Multi-Sector Fund | 291,635 | $3.529M | 0.0% | $12.10 | $13.89 | — | COM | 94987D101 |
| GLNG | Golar LNG Ltd | 163,960 | $3.458M | 0.0% | $21.09 * | $22.29 | -11.4% | COM | G9456A100 |
| EEM | iShares MSCI Emerging Market | 80,245 | $3.444M | 0.0% | $42.92 | $45.01 | — | COM | 464287234 |
| PANW | Palo Alto Networks Inc | 13,979 | $3.395M | 0.0% | $242.86 * | $36.35 | +2.0% | COM | 697435105 |
| CEF | Sprott Physical Gold And Silver Trust | 272,146 | $3.375M | 0.0% | $12.40 | $13.22 | — | COM | 85208R101 |
| JPM | JPMorgan Chase & Co. | 33,057 | $3.346M | 0.0% | $101.22 * | $37.35 | +128.5% | COM | 46625H100 |
| — | Blackrock Corporate High Yield Fund 6 | 325,843 | $3.343M | 0.0% | $10.26 | $10.60 | — | COM | 09255P107 |
| — | Tekla Life Sciences Investors | 193,079 | $3.307M | 0.0% | $17.13 | $18.88 | — | COM | 87911K100 |
| — | Western Asset High Yield Defined Opportunity Fd. | 223,115 | $3.295M | 0.0% | $14.77 | $15.90 | — | COM | 95768B107 |
| — | Tekla Healthcare Investors | 159,090 | $3.268M | 0.0% | $20.54 | $22.87 | — | COM | 87911J103 |
| — | Nuveen Short Duration Credit Fund | 210,365 | $3.267M | 0.0% | $15.53 | $17.29 | — | COM | 67074X107 |
| AXP | The American Express Co. | 29,789 | $3.256M | 0.0% | $109.30 * | $94.00 | +1.9% | COM | 025816109 |
| — | Sprague Resources | 174,332 | $3.222M | 0.0% | $18.48 | $19.85 | — | COM | 849343108 |
| TMO | Thermo Fisher Scientific Inc. | 11,562 | $3.165M | 0.0% | $273.74 * | $243.45 | +0.4% | COM | 883556102 |
| — | Spirit Realty Capital In 3.750 05/15/21 Cvt | 3,150,000 | $3.152M | 0.0% | $1.00 | $1.00 | — | CORP BOND | 84860WAB8 |
| — | Van Kampen Dynamic Credit Op | 287,251 | $3.117M | 0.0% | $10.85 | $11.83 | — | COM | 46132R104 |
| VALE | Vale S.A. ADR | 238,315 | $3.112M | 0.0% | $13.06 | $12.47 | — | ADR | 91912E105 |
| — | Western Asset Global High In | 330,241 | $3.101M | 0.0% | $9.39 | $10.62 | — | COM | 95766B109 |
| ACN | Accenture PLC | 17,439 | $3.07M | 0.0% | $176.04 * | $106.39 | +33.6% | COM | G1151C101 |
| — | Blackrock Muniyield Insured | 231,923 | $2.999M | 0.0% | $12.93 | $12.89 | — | COM | 09254E103 |
| DHR | Danaher Corporation | 22,578 | $2.981M | 0.0% | $132.03 * | $88.03 | +12.9% | COM | 235851102 |
| — | New Senior Investment Group Inc | 546,175 | $2.977M | 0.0% | $5.45 | $5.45 | — | COM | 648691103 |
| — | Blackrock Muniyield Quality | 209,190 | $2.947M | 0.0% | $14.09 | $14.04 | — | COM | 09254F100 |
| — | Adams Natural Resources Fund | 175,754 | $2.947M | 0.0% | $16.77 | $18.02 | — | COM | 00548F105 |
| ECL | Ecolab Inc. | 16,653 | $2.94M | 0.0% | $176.54 * | $132.91 | +13.6% | COM | 278865100 |
| — | Tekla World Healthcare Fund | 228,322 | $2.925M | 0.0% | $12.81 | $13.52 | — | COM | 87911L108 |
| — | Ares Dynamic Credit Allocation | 196,441 | $2.915M | 0.0% | $14.84 | $14.98 | — | COM | 04014F102 |
| MOS | The Mosaic Company | 105,781 | $2.889M | 0.0% | $27.31 | $24.31 | +10.7% | COM | 61945C103 |
| — | First Trust MLP and Energy Inc | 248,221 | $2.855M | 0.0% | $11.50 | $13.97 | — | COM | 33739B104 |
| — | Eaton Vance Sr Fltg Rate Trust | 212,614 | $2.768M | 0.0% | $13.02 | $13.65 | — | COM | 27828Q105 |
| — | Eaton Vance Muni Income Trust | 226,688 | $2.766M | 0.0% | $12.20 | $12.16 | — | COM | 27826U108 |
| LOW | Lowe's Companies Inc. | 25,212 | $2.76M | 0.0% | $109.47 * | $72.52 | +21.4% | COM | 548661107 |
| XPHDX | Pioneer Floating Rate Trust | 263,117 | $2.736M | 0.0% | $10.40 | $12.03 | — | COM | 72369J102 |
| — | Summit Midstream Partners Lp | 277,282 | $2.698M | 0.0% | $9.73 | $20.12 | — | COM | 866142102 |
| — | MFS Multimarket Income Trust | 468,676 | $2.662M | 0.0% | $5.68 | $6.28 | — | COM | 552737108 |
| — | Source Capital Inc. | 73,698 | $2.653M | 0.0% | $36.00 | $37.61 | — | COM | 836144105 |
| XBKNX | Blackrock Invt Quality Muni | 187,187 | $2.647M | 0.0% | $14.14 | $14.21 | — | COM | 09247D105 |
| — | CBRE Clarion Global Real Estate Income Fund | 352,054 | $2.63M | 0.0% | $7.47 | $8.14 | — | COM | 12504G100 |
| — | Blackrock Inc. | 6,142 | $2.625M | 0.0% | $427.39 | $392.81 | — | COM | 09247X101 |
| — | Putnam Managed Municipal Income Trust | 346,278 | $2.59M | 0.0% | $7.48 | $7.37 | — | COM | 746823103 |
| DVN | Devon Energy Corporation | 80,343 | $2.536M | 0.0% | $31.56 * | $20.03 | 0.0% | COM | 25179M103 |
| WPM | Silver Wheaton Corp | 105,975 | $2.524M | 0.0% | $23.82 * | $19.59 | 0.0% | COM | 962879102 |
| — | Bp Midstream Partners Lp | 172,605 | $2.498M | 0.0% | $14.47 | $14.47 | — | COM | 0556EL109 |
| — | Calamos Dynamic Convertible & Income Fund | 121,942 | $2.48M | 0.0% | $20.34 | $20.15 | — | COM | 12811V105 |
| — | Eaton Vance Tax Man Global Br | 253,733 | $2.479M | 0.0% | $9.77 | $11.51 | — | COM | 27829C105 |
| — | Invesco Van Kampen Muni Trust | 202,883 | $2.445M | 0.0% | $12.05 | $12.38 | — | COM | 46131J103 |
| PEP | Pepsico Inc. | 19,666 | $2.41M | 0.0% | $122.55 * | $86.91 | +6.4% | COM | 713448108 |
| — | Nuveen Real Asset Inc and Grow | 149,610 | $2.4M | 0.0% | $16.04 | $15.61 | — | COM | 67074Y105 |
| OXY | Occidental Petroleum Corporation | 35,012 | $2.318M | 0.0% | $66.21 * | $67.69 | -16.6% | COM | 674599105 |
| META | Facebook Inc. | 13,874 | $2.313M | 0.0% | $166.71 * | $177.18 | -10.9% | COM | 30303M102 |
| PPC | Pilgrims Pride Corporation | 102,735 | $2.29M | 0.0% | $22.29 * | $19.62 | 0.0% | COM | 72147K108 |
| UGP | Ultrapar Participatc | 187,551 | $2.241M | 0.0% | $11.95 | $11.95 | — | ADR | 90400P101 |
| — | Altaba Inc | 29,587 | $2.193M | 0.0% | $74.12 | $62.83 | — | COM | 021346101 |
| — | Franklin Limited Duration Income Trust | 224,401 | $2.161M | 0.0% | $9.63 | $12.34 | — | COM | 35472T101 |
| ABT | Abbott Laboratories | 26,636 | $2.129M | 0.0% | $79.93 * | $36.65 | +80.4% | COM | 002824100 |
| APD | Air Products and Chemicals Inc. | 10,934 | $2.088M | 0.0% | $190.96 * | $135.72 | +7.3% | COM | 009158106 |
| — | Kayne Anderson MidstreamEnergy | 175,019 | $2.083M | 0.0% | $11.90 | $12.80 | — | COM | 48661E108 |
| — | Goldcorp Inc | 181,428 | $2.076M | 0.0% | $11.44 | $12.55 | — | COM | 380956409 |
| XMQTX | Blackrock Muniyield Qual Ii | 165,385 | $2.034M | 0.0% | $12.30 | $12.48 | — | COM | 09254G108 |
| — | Semgroup Corp. | 133,856 | $1.973M | 0.0% | $14.74 | $14.07 | — | COM | 81663A105 |
| — | PBF Logistics LP | 92,875 | $1.952M | 0.0% | $21.02 | $21.02 | — | COM | 69318Q104 |
| — | Putnam Premier Income Trust | 371,600 | $1.914M | 0.0% | $5.15 | $5.22 | — | COM | 746853100 |
| CNP | CenterPoint Energy Inc. | 61,643 | $1.892M | 0.0% | $30.69 * | $22.14 | +12.0% | COM | 15189T107 |
| — | Bancroft Fund Ltd. | 88,347 | $1.889M | 0.0% | $21.38 | $21.93 | — | COM | 059695106 |
| — | Nuveen Tax-Advantaged Dividend Growth Fund | 117,331 | $1.884M | 0.0% | $16.06 | $15.35 | — | COM | 67073G105 |
| CL | Colgate-Palmolive Company | 27,313 | $1.872M | 0.0% | $68.54 * | $58.54 | -6.1% | COM | 194162103 |
| — | Golar LNG Partners LP | 143,817 | $1.857M | 0.0% | $12.91 | $33.71 | — | COM | Y2745C102 |
| — | Blackrock Enh Cap And Inc | 116,215 | $1.833M | 0.0% | $15.77 | $13.86 | — | COM | 09256A109 |
| — | Pioneer Natural Resources Company | 12,006 | $1.828M | 0.0% | $152.26 | $154.46 | — | COM | 723787107 |
| XMVFX | Blackrock Munivest Fund | 201,723 | $1.818M | 0.0% | $9.01 | $9.38 | — | COM | 09253R105 |
| PAA | Plains All American Pipeline LP | 71,774 | $1.759M | 0.0% | $24.51 | $24.51 | — | COM | 726503105 |
| — | Colony Capital Inc 3.875 01/15/21 Cvt | 1,800,000 | $1.721M | 0.0% | $0.96 | $0.93 | — | CORP BOND | 19624RAB2 |
| KBE | SPDR S&P Bank ETF | 41,062 | $1.715M | 0.0% | $41.77 | $44.36 | — | COM | 78464A797 |
| — | Royce Value Trust | 122,837 | $1.69M | 0.0% | $13.76 | $16.15 | — | COM | 780910105 |
| — | Nuveen Enhanced Muni Value Fd | 120,239 | $1.659M | 0.0% | $13.80 | $14.51 | — | COM | 67074M101 |
| — | Eaton Vance Senior Income Trust | 262,722 | $1.616M | 0.0% | $6.15 | $6.31 | — | COM | 27826S103 |
| — | Eaton Vance Tax Adv Global Dividend O | 67,123 | $1.611M | 0.0% | $24.00 | $22.14 | — | COM | 27828U106 |
| — | Western Asset Global Corp. | 96,067 | $1.581M | 0.0% | $16.46 | $17.89 | — | COM | 95790C107 |
| — | Blackrock Muniholdings In Ii | 126,214 | $1.552M | 0.0% | $12.30 | $12.56 | — | COM | 09254C107 |
| — | BlackRock Strategic Muni Trust | 116,455 | $1.551M | 0.0% | $13.32 | $12.73 | — | COM | 09248T109 |
| — | HSBC Holdings PLC 6.20 Pfd. A | 59,236 | $1.527M | 0.0% | $25.78 | $25.87 | — | PFD | 404280604 |
| — | Blackrock Muniholdings Insur | 117,991 | $1.523M | 0.0% | $12.91 | $13.35 | — | COM | 09254P108 |
| — | Blackrock Global Enrg & Res | 123,437 | $1.495M | 0.0% | $12.11 | $13.24 | — | COM | 09250U101 |
| — | Wells Fargo & Co. 7.5 | 1,150 | $1.486M | 0.0% | $1292.17 | $1226.76 | — | PFD | 949746804 |
| — | First Trust Aberdeen Global Fund | 147,800 | $1.485M | 0.0% | $10.05 | $14.56 | — | COM | 337319107 |
| — | Equitrans Midstream Corp-W/I | 66,863 | $1.456M | 0.0% | $21.78 | $20.22 | — | COM | 294600101 |
| RCL | Royal Caribbean Cruises Ltd. | 12,520 | $1.435M | 0.0% | $114.62 * | $107.83 | +0.3% | COM | V7780T103 |
| — | Flaherty & Crumrine Preferred Income Fund Inc | 103,652 | $1.427M | 0.0% | $13.77 | $12.58 | — | COM | 338480106 |
| BRK/B | Berkshire Hathaway Inc. | 7,096 | $1.426M | 0.0% | $200.96 | $207.29 | -2.6% | COM | 084670702 |
| — | AGIC Convertible & Income FD II | 248,716 | $1.423M | 0.0% | $5.72 | $5.81 | — | COM | 018825109 |
| AVB | AvalonBay Communities Inc. | 6,752 | $1.355M | 0.0% | $200.68 * | $131.27 | +14.7% | COM | 053484101 |
| — | Fiduciary/Claymore MLP Oppor | 125,852 | $1.329M | 0.0% | $10.56 | $11.34 | — | COM | 31647Q106 |
| — | Stone Harbor Emerging Market | 100,810 | $1.315M | 0.0% | $13.04 | $18.33 | — | COM | 86164T107 |
| PBA | Pembina Pipeline Corp On Xnys | 35,150 | $1.292M | 0.0% | $36.76 * | $23.45 | +2.9% | COM | 706327103 |
| XHNWX | Pioneer Diversified High Income | 89,665 | $1.277M | 0.0% | $14.24 | $18.63 | — | COM | 723653101 |
| — | Tortoise Energy Infrastructu | 53,605 | $1.26M | 0.0% | $23.51 | $31.35 | — | COM | 89147L100 |
| — | Nuveen Mtg Opportunity Term Fund | 55,806 | $1.256M | 0.0% | $22.51 | $23.95 | — | COM | 67074R100 |
| — | Eaton Vance T/M Buy-Wr In | 79,157 | $1.236M | 0.0% | $15.61 | $16.73 | — | COM | 27828X100 |
| — | PIMCO Municipal Income Fund | 87,413 | $1.234M | 0.0% | $14.12 | $12.69 | — | COM | 72200R107 |
| — | American Campus Communities | 25,688 | $1.222M | 0.0% | $47.57 | $48.92 | — | COM | 024835100 |
| INGR | Ingredion Inc | 12,677 | $1.2M | 0.0% | $94.66 | $129.54 | -27.1% | COM | 457187102 |
| — | Blackrock Muniholdings Ny In | 92,299 | $1.192M | 0.0% | $12.91 | $12.35 | — | COM | 09255C106 |
| — | Nuveen Calif Div Advan Muni | 86,334 | $1.19M | 0.0% | $13.78 | $13.22 | — | COM | 67066Y105 |
| DIS | The Walt Disney Company | 10,267 | $1.14M | 0.0% | $111.04 * | $103.74 | +4.0% | COM | 254687106 |
| EUFN | Ishares MSCI Europe Financial | 61,763 | $1.122M | 0.0% | $18.17 | $21.87 | — | COM | 464289180 |
| XMHIX | Pioneer Municipal High Income Trust | 93,490 | $1.116M | 0.0% | $11.94 | $11.27 | — | COM | 723763108 |
| — | BlackRock Muni Income Inv Qual | 80,009 | $1.112M | 0.0% | $13.90 | $14.04 | — | COM | 09250G102 |
| XMYDX | Blackrock Muniyield Fund | 79,279 | $1.105M | 0.0% | $13.94 | $13.63 | — | COM | 09253W104 |
| EPR | EPR Properties | 13,727 | $1.056M | 0.0% | $76.93 | $69.16 | — | COM | 26884U109 |
| — | Physicians Realty Trust | 55,635 | $1.046M | 0.0% | $18.80 | $18.03 | — | COM | 71943U104 |
| — | Transcanada Corp | 23,000 | $1.034M | 0.0% | $44.96 | $44.96 | — | COM | 89353D107 |
| — | Healthcare Trust of America | 36,106 | $1.032M | 0.0% | $28.58 | $28.80 | — | COM | 42225P501 |
| — | Nuveen Muni High Incm Opport | 75,323 | $1.02M | 0.0% | $13.54 | $11.99 | — | COM | 670682103 |
| — | Eaton Vance T/M Buy-Write Opportunity | 66,399 | $997K | 0.0% | $15.02 | $13.17 | — | COM | 27828Y108 |
| MAA | Mid-America Apartment Communities | 8,857 | $968K | 0.0% | $109.29 * | $76.56 | +6.5% | COM | 59522J103 |
| — | Nuveen Floating Rate Income Opportunity Fund | 99,311 | $952K | 0.0% | $9.59 | $9.94 | — | COM | 6706EN100 |
| — | Blackrock Munienhanced Fund | 88,630 | $948K | 0.0% | $10.70 | $10.63 | — | COM | 09253Y100 |
| — | AGIC Convertible & Income Fund | 146,258 | $948K | 0.0% | $6.48 | $7.64 | — | COM | 018828103 |
| — | Western Asset Municipal Part | 65,049 | $939K | 0.0% | $14.44 | $15.19 | — | COM | 95766P108 |
| — | Blackrock Resources & Commod | 114,207 | $933K | 0.0% | $8.17 | $9.27 | — | COM | 09257A108 |
| — | Nuveen Tax-Adv Tot Ret Strat | 80,778 | $925K | 0.0% | $11.45 | $12.54 | — | COM | 67090H102 |
| UHS | Universal Health Services Inc. | 6,823 | $913K | 0.0% | $133.81 * | $116.65 | +9.3% | COM | 913903100 |
| — | LMP Corp.orate Loan Fund Inc. | 92,109 | $872K | 0.0% | $9.47 | $9.47 | — | COM | 95790J102 |
| — | Templeton Emerg Mkts Inc Fd | 84,956 | $870K | 0.0% | $10.24 | $10.01 | — | COM | 880192109 |
| — | Anadarko Petroleum Corporation | 19,043 | $866K | 0.0% | $45.48 | $45.48 | — | COM | 032511107 |
| — | Neuberger Berman Intmd Muni | 59,632 | $856K | 0.0% | $14.35 | $13.19 | — | COM | 64124P101 |
| — | BlackRock Multi-Sector Inc Tst | 50,091 | $831K | 0.0% | $16.59 | $16.59 | — | COM | 09258A107 |
| SPPP | Sprott Physical Platin and Pal | 77,294 | $820K | 0.0% | $10.61 | $8.94 | — | COM | 85207Q104 |
| — | John Hancock Preferred Income Fund | 34,381 | $779K | 0.0% | $22.66 | $21.58 | — | COM | 41013W108 |
| — | Western Asset Premier Bond | 57,388 | $751K | 0.0% | $13.09 | $14.34 | — | COM | 957664105 |
| HIW | Highwoods Properties Inc. | 15,907 | $744K | 0.0% | $46.77 | $49.42 | — | COM | 431284108 |
| ICE | Intercontinental Exchange Inc. | 9,458 | $720K | 0.0% | $76.13 * | $66.68 | +2.8% | COM | 45866F104 |
| XMUSX | Blackrock Muniholdings Quality | 58,887 | $713K | 0.0% | $12.11 | $12.91 | — | COM | 09254A101 |
| — | Tri-Continental Corp | 26,892 | $707K | 0.0% | $26.29 | $26.15 | — | COM | 895436103 |
| KIM | Kimco Realty Corporation | 38,090 | $705K | 0.0% | $18.51 * | $14.76 | -15.6% | COM | 49446R109 |
| GS | The Goldman Sachs Group Inc. | 3,596 | $690K | 0.0% | $191.88 * | $164.16 | 0.0% | COM | 38141G104 |
| — | Nuveen Floating Rate Income | 68,443 | $659K | 0.0% | $9.63 | $9.77 | — | COM | 67072T108 |
| — | MGM Growth Properties LLC | 20,416 | $658K | 0.0% | $32.23 | $30.23 | — | COM | 55303A105 |
| — | MFS Municipal Income Trust | 92,733 | $642K | 0.0% | $6.92 | $6.35 | — | COM | 552738106 |
| — | Eaton Vance Insured Muni Bnd | 51,172 | $635K | 0.0% | $12.41 | $12.41 | — | COM | 27827X101 |
| — | Invesco Van Kampen Tr for Invt Grade | 47,823 | $593K | 0.0% | $12.40 | $11.53 | — | COM | 46131M106 |
| — | Blackrock Ins Municipal Income Trust | 43,400 | $582K | 0.0% | $13.41 | $12.59 | — | COM | 092479104 |
| — | Blackrock Float Rt Income St | 44,765 | $560K | 0.0% | $12.51 | $12.76 | — | COM | 09255X100 |
| — | Blackrock Mun Income Trust II | 39,506 | $557K | 0.0% | $14.10 | $13.20 | — | COM | 09249N101 |
| — | BlackRock MuniHoldings Fd Inc | 34,728 | $554K | 0.0% | $15.95 | $15.16 | — | COM | 09253N104 |
| — | Invesco Van kampen Municipal Opportunity trust | 46,248 | $552K | 0.0% | $11.94 | $11.18 | — | COM | 46132C107 |
| — | BlackRock MuniYield Inv Qual | 39,061 | $513K | 0.0% | $13.13 | $12.75 | — | COM | 09254T100 |
| XMUIX | Blackrock Muni Interm Durati | 36,874 | $508K | 0.0% | $13.78 | $12.77 | — | COM | 09253X102 |
| — | SL Green Realty Corp. | 5,505 | $495K | 0.0% | $89.92 | $100.38 | — | COM | 78440X101 |
| APLE | Apple Hospitality REIT Inc | 30,377 | $495K | 0.0% | $16.30 | $19.17 | — | COM | 03784Y200 |
| — | First Trust Intermediate Duration Pref & Inc Fund | 21,619 | $472K | 0.0% | $21.83 | $21.83 | — | COM | 33718W103 |
| — | Blackrock Glbl Flt Rt Inc Tr | 35,393 | $432K | 0.0% | $12.21 | $12.21 | — | COM | 091941104 |
| — | Flah & Crum/Claymore Total Return Fund | 20,825 | $400K | 0.0% | $19.21 | $19.84 | — | COM | 338479108 |
| PNC | The PNC Financial Services Group Inc. | 3,210 | $394K | 0.0% | $122.74 * | $65.60 | +47.6% | COM | 693475105 |
| — | Putnam Muni Opportunities Tst | 29,617 | $363K | 0.0% | $12.26 | $12.51 | — | COM | 746922103 |
| — | Blackrock Municipal Income Trust | 25,942 | $350K | 0.0% | $13.49 | $12.87 | — | COM | 09248F109 |
| ETN | Eaton Corporation plc | 4,157 | $335K | 0.0% | $80.59 * | $56.97 | +16.7% | COM | G29183103 |
| — | Guggenheim Build America | 14,301 | $324K | 0.0% | $22.66 | $21.79 | — | COM | 401664107 |
| MDT | Medtronic plc | 3,337 | $304K | 0.0% | $91.10 * | $75.57 | -1.6% | COM | G5960L103 |
| — | TE Connectivity Ltd. | 3,624 | $293K | 0.0% | $80.85 | $91.60 | — | COM | H84989104 |
| — | Blackrock Build America Bond | 12,827 | $288K | 0.0% | $22.45 | $21.59 | — | COM | 09248X100 |
| VZ | Verizon Communications Inc. | 4,730 | $280K | 0.0% | $59.20 * | $32.89 | +18.4% | COM | 92343V104 |
| — | BlackRock Municipal Bond Trust | 19,338 | $280K | 0.0% | $14.48 | $13.88 | — | COM | 09249H104 |
| — | Bank of America 7.2 CV Pfd. L | 200 | $260K | 0.0% | $1300.00 | $1220.85 | — | PFD | 060505682 |
| XBTAX | BlackRock Long-Tm Muni Adv Tst | 17,906 | $219K | 0.0% | $12.23 | $11.79 | — | COM | 09250B103 |
| — | Western Asset Managed Munici | 14,653 | $193K | 0.0% | $13.17 | $12.69 | — | COM | 95766M105 |
| HD | The Home Depot Inc. | 964 | $185K | 0.0% | $191.91 * | $107.97 | +43.3% | COM | 437076102 |
| CSCO | Cisco Systems Inc. | 3,401 | $184K | 0.0% | $54.10 * | $38.60 | +2.3% | COM | 17275R102 |
| — | LMP Capital And Income Fund | 13,777 | $178K | 0.0% | $12.92 | $14.90 | — | COM | 50208A102 |
| ADI | Analog Devices Inc. | 1,570 | $165K | 0.0% | $105.10 * | $51.93 | +70.3% | COM | 032654105 |
| TFX | Teleflex Inc. | 544 | $164K | 0.0% | $301.47 * | $248.83 | +7.6% | COM | 879369106 |
| — | BlackRock MuniHoldings Fd II | 11,001 | $163K | 0.0% | $14.82 | $14.82 | — | COM | 09253P109 |
| — | BlackRock Muni Target Term Tr | 7,238 | $161K | 0.0% | $22.24 | $22.27 | — | COM | 09257P105 |
| — | Calamos Convertible Opp&Inc | 15,520 | $157K | 0.0% | $10.12 | $10.12 | — | COM | 128117108 |
| — | BlackRock MuniYield Invest Fd | 10,916 | $157K | 0.0% | $14.38 | $14.38 | — | COM | 09254R104 |
| — | Blackrock Muniyield Ny Insur | 11,940 | $147K | 0.0% | $12.31 | $11.76 | — | COM | 09255E102 |
| EOG | EOG Resources Inc. | 1,506 | $143K | 0.0% | $94.95 * | $81.51 | -11.8% | COM | 26875P101 |
| XBNYX | BlackRock NY Muni Income Trust | 10,282 | $134K | 0.0% | $13.03 | $12.44 | — | COM | 09248L106 |
| SBUX | Starbucks Corporation | 1,592 | $118K | 0.0% | $74.12 * | $40.91 | +44.8% | COM | 855244109 |
| PPL | PPL Corporation | 3,520 | $112K | 0.0% | $31.82 * | $19.72 | +17.1% | COM | 69351T106 |
| ZBRA | ZEBRA TECHNOLOGIES Corp.-CL A | 433 | $91,000 | 0.0% | $210.16 * | $147.22 | +27.9% | COM | 989207105 |
| FDX | FedEx Corporation | 484 | $88,000 | 0.0% | $181.82 * | $150.17 | +3.8% | COM | 31428X106 |
| MA | MasterCard Incorporated | 370 | $87,000 | 0.0% | $235.14 * | $187.92 | +10.3% | COM | 57636Q104 |
| SR | Spire Inc. | 721 | $59,000 | 0.0% | $81.83 | $81.83 | — | COM | 84857L101 |
| HTO | Sjw Corp | 764 | $47,000 | 0.0% | $61.52 * | $60.00 | 0.0% | COM | 784305104 |
| CRM | salesforce.com inc. | 281 | $45,000 | 0.0% | $160.14 * | $121.65 | +25.9% | COM | 79466L302 |
| MGEE | Mge Energy Inc | 654 | $44,000 | 0.0% | $67.28 * | $54.99 | 0.0% | COM | 55277P104 |
| — | Atlantica Yield PLC | 2,022 | $39,000 | 0.0% | $19.29 | $19.29 | — | COM | G0751N103 |
| — | Magellan Midstream Partners | 589 | $36,000 | 0.0% | $61.12 | $58.46 | — | COM | 559080106 |
| — | Cloudera Inc | 3,171 | $35,000 | 0.0% | $11.04 | $10.92 | — | COM | 18914U100 |
| INTC | Intel Corporation | 634 | $34,000 | 0.0% | $53.63 * | $43.83 | 0.0% | COM | 458140100 |
| BABA | Alibaba Group Holding Ltd | 187 | $34,000 | 0.0% | $181.82 | $173.71 | — | ADR | 01609W102 |
| — | Advanced Disposal Services | 986 | $28,000 | 0.0% | $28.40 | $28.40 | — | COM | 00790X101 |
| — | Nuveen NY Dividend Adv Muni Fd | 2,013 | $27,000 | 0.0% | $13.41 | $13.41 | — | COM | 67066X107 |
| — | Aquaventure Holdings Ltd | 1,202 | $23,000 | 0.0% | $19.13 | $19.13 | — | COM | G0443N107 |
| — | Artista Networks Inc | 73 | $23,000 | 0.0% | $315.07 | $256.52 | — | COM | 040413106 |
| — | Genesee & Wyo Inc | 242 | $21,000 | 0.0% | $86.78 | $86.78 | — | COM | 371559105 |
| DAL | Delta Air Lines Inc. | 361 | $19,000 | 0.0% | $52.63 * | $50.74 | -7.8% | COM | 247361702 |
| APH | Amphenol Corporation | 204 | $19,000 | 0.0% | $93.14 * | $20.87 | +0.3% | COM | 032095101 |
| ODFL | Old Dominion Fght Li | 110 | $16,000 | 0.0% | $145.45 * | $46.00 | -1.5% | COM | 679580100 |