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