Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $36.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 26,084,911 | $2.127B | 5.9% | $81.53 * | $49.13 | +30.2% | COM | 95040Q104 |
| EQIX | Equinix Inc. | 4,118,083 | $2.077B | 5.8% | $504.29 * | $269.80 | +57.2% | COM | 29444U700 |
| PSA | Public Storage | 8,050,898 | $1.917B | 5.3% | $238.17 * | $160.01 | +8.6% | COM | 74460D109 |
| UDR | UDR Inc. | 41,614,606 | $1.868B | 5.2% | $44.89 * | $20.30 | +74.0% | COM | 902653104 |
| PLD | Prologis Inc. | 22,889,777 | $1.833B | 5.1% | $80.10 * | $41.04 | +54.3% | COM | 74340W103 |
| AMT | American Tower Corporation | 7,731,691 | $1.581B | 4.4% | $204.45 * | $128.74 | +30.6% | COM | 03027X100 |
| ESS | Essex Property Trust Inc. | 5,255,649 | $1.534B | 4.3% | $291.93 * | $169.08 | +35.1% | COM | 297178105 |
| INVH | Invitation Homes Inc | 46,070,788 | $1.231B | 3.4% | $26.73 * | $18.56 | +13.9% | COM | 46187W107 |
| EXR | Extra Space Storage Inc. | 10,717,434 | $1.137B | 3.2% | $106.10 * | $55.92 | +46.3% | COM | 30225T102 |
| VICI | VICI Properties Inc. | 49,081,803 | $1.082B | 3.0% | $22.04 * | $14.21 | +9.8% | COM | 925652109 |
| — | Vereit Inc | 117,357,389 | $1.057B | 2.9% | $9.01 | $7.48 | — | COM | 92339V100 |
| SBAC | SBA Communications Corporation | 4,522,092 | $1.017B | 2.8% | $224.84 * | $159.65 | +22.1% | COM | 78410G104 |
| SUI | Sun Communities Inc. | 6,941,339 | $890M | 2.5% | $128.19 | $66.06 | — | COM | 866674104 |
| KRC | Kilroy Realty Corp. | 11,567,451 | $854M | 2.4% | $73.81 | $67.77 | — | COM | 49427F108 |
| — | CyrusOne Inc | 14,063,823 | $812M | 2.3% | $57.72 | $55.48 | — | COM | 23283R100 |
| PK | Park Hotels & Resorts INC-WI | 25,308,847 | $698M | 1.9% | $27.56 | $26.94 | — | COM | 700517105 |
| CCI | Crown Castle International Corp. | 5,081,472 | $662M | 1.8% | $130.35 * | $71.97 | +34.2% | COM | 22822V101 |
| — | Hudson Pacific Properties | 18,490,374 | $615M | 1.7% | $33.27 | $33.39 | — | COM | 444097109 |
| EQR | Equity Residential | 6,812,818 | $517M | 1.4% | $75.92 * | $52.05 | +14.0% | COM | 29476L107 |
| SBRA | Sabra Healthcare Reit Inc | 25,651,703 | $505M | 1.4% | $19.69 | $20.13 | — | COM | 78573L106 |
| MAC | The Macerich Company | 13,228,878 | $443M | 1.2% | $33.49 | $38.73 | — | COM | 554382101 |
| AMH | American Homes 4 Rent-CL | 16,332,187 | $397M | 1.1% | $24.31 | $22.33 | — | COM | 02665T306 |
| — | SITE Centers Corp | 29,822,927 | $395M | 1.1% | $13.24 | $11.07 | — | COM | 82981J109 |
| PEB | Pebblebrook Hotel Trust | 13,251,868 | $373M | 1.0% | $28.18 | $32.22 | — | COM | 70509V100 |
| SPG | Simon Property Group Inc. | 2,304,811 | $368M | 1.0% | $159.76 * | $98.98 | +20.3% | COM | 828806109 |
| O | Realty Income Corporation | 5,158,220 | $356M | 1.0% | $68.97 * | $40.02 | +23.6% | COM | 756109104 |
| ELS | Equity Lifestyle Properties | 2,722,856 | $330M | 0.9% | $121.34 | $77.01 | — | COM | 29472R108 |
| NEE | NextEra Energy Inc. | 1,587,702 | $325M | 0.9% | $204.86 * | $19.24 | +117.2% | COM | 65339F101 |
| — | Apartment Investment & Management Co. | 6,321,358 | $317M | 0.9% | $50.12 | $50.29 | — | COM | 03748R754 |
| COLD | Americold Realty Trust | 8,431,034 | $273M | 0.8% | $32.42 | $24.13 | — | COM | 03064D108 |
| REG | Regency Centers Corporation | 3,703,102 | $247M | 0.7% | $66.74 * | $45.35 | +12.6% | COM | 758849103 |
| DEI | Douglas Emmett Inc. | 6,191,849 | $247M | 0.7% | $39.84 | $30.91 | — | COM | 25960P109 |
| ADC | Agree Realty Corp. | 3,735,626 | $239M | 0.7% | $64.05 | $50.00 | — | COM | 008492100 |
| — | Spirit Realty Capital | 5,573,975 | $238M | 0.7% | $42.66 | $41.03 | — | COM | 84860W300 |
| — | Taubman Centers Inc. | 5,533,770 | $226M | 0.6% | $40.83 | $58.39 | — | COM | 876664103 |
| CBRE | CBRE Group Inc. | 4,321,807 | $222M | 0.6% | $51.30 * | $48.10 | +3.3% | COM | 12504L109 |
| UE | Urban Edge Properties | 12,762,920 | $221M | 0.6% | $17.33 | $21.44 | — | COM | 91704F104 |
| IRM | Iron Mountain Incorporated | 6,518,367 | $204M | 0.6% | $31.30 * | $22.27 | +3.6% | COM | 46284V101 |
| BXP | Boston Properties Inc. | 1,516,246 | $196M | 0.5% | $129.00 * | $86.80 | +12.4% | COM | 101121101 |
| AWK | American Water Works Company Inc. | 1,619,950 | $188M | 0.5% | $116.00 * | $56.01 | +74.1% | COM | 030420103 |
| — | Interxion Holding Nv | 2,322,363 | $177M | 0.5% | $76.09 | $71.48 | — | COM | N47279109 |
| — | Liberty Property Trust | 3,462,321 | $173M | 0.5% | $50.04 | $42.50 | — | COM | 531172104 |
| FE | Firstenergy Corp. | 4,034,024 | $173M | 0.5% | $42.81 * | $25.37 | +26.3% | COM | 337932107 |
| GLPI | Gaming and Leisure Prop | 4,367,732 | $170M | 0.5% | $38.98 | $34.06 | — | COM | 36467J108 |
| — | Columbia Property Trust Inc. | 8,205,436 | $170M | 0.5% | $20.74 | $21.32 | — | COM | 198287203 |
| LAMR | Lamar Advertising Co | 2,108,010 | $170M | 0.5% | $80.71 | $73.05 | — | COM | 512816109 |
| ESRT | Empire State Realty Trust | 10,983,972 | $163M | 0.5% | $14.81 | $16.23 | — | COM | 292104106 |
| ATO | Atmos Energy Corp. | 1,398,982 | $148M | 0.4% | $105.56 * | $48.74 | +78.7% | COM | 049560105 |
| NSC | Norfolk Southern Corporation | 737,316 | $147M | 0.4% | $199.33 * | $133.58 | +29.8% | COM | 655844108 |
| HST | Host Hotels & Resorts Inc. | 7,991,480 | $146M | 0.4% | $18.22 * | $14.26 | +3.5% | COM | 44107P104 |
| LNT | Alliant Energy Corporation | 2,927,382 | $144M | 0.4% | $49.08 * | $29.25 | +32.6% | COM | 018802108 |
| PAGP | Plains GP Holdings LP | 5,657,354 | $141M | 0.4% | $24.97 | $21.95 | — | COM | 72651A207 |
| LNG | Cheniere Energy Inc. | 2,059,800 | $141M | 0.4% | $68.45 * | $46.48 | +42.4% | COM | 16411R208 |
| NNN | National Retail Properties | 2,653,008 | $141M | 0.4% | $53.01 | $39.34 | — | COM | 637417106 |
| — | Duke Realty Corporation | 4,325,280 | $137M | 0.4% | $31.61 | $26.61 | — | COM | 264411505 |
| WEC | Wisconsin Energy Corporation | 1,561,153 | $130M | 0.4% | $83.37 * | $41.50 | +56.5% | COM | 92939U106 |
| EPD | Enterprise Products Partners | 4,262,680 | $123M | 0.3% | $28.87 | $32.18 | — | COM | 293792107 |
| KMI | Kinder Morgan Inc. | 5,879,050 | $123M | 0.3% | $20.88 * | $15.21 | -10.2% | COM | 49456B101 |
| BYD | Boyd Gaming Corp. | 4,315,424 | $116M | 0.3% | $26.94 * | $26.04 | 0.0% | COM | 103304101 |
| EVRG | Evergy Inc | 1,925,764 | $116M | 0.3% | $60.15 * | $40.54 | +11.8% | COM | 30034W106 |
| WMB | The Williams Companies Inc. | 4,065,172 | $114M | 0.3% | $28.04 * | $18.19 | +5.5% | COM | 969457100 |
| XEL | Xcel Energy Inc. | 1,909,366 | $114M | 0.3% | $59.49 * | $30.36 | +54.6% | COM | 98389B100 |
| CNP | CenterPoint Energy Inc. | 3,836,236 | $110M | 0.3% | $28.63 * | $24.64 | +0.2% | COM | 15189T107 |
| ET | Energy Transfer LP | 7,533,758 | $106M | 0.3% | $14.08 | $14.27 | — | COM | 29273V100 |
| CUBE | CubeSmart | 3,092,619 | $103M | 0.3% | $33.44 | $26.48 | — | COM | 229663109 |
| ILPT | Industrial Logistics Propert | 4,706,571 | $97.99M | 0.3% | $20.82 | $20.34 | — | COM | 456237106 |
| RRR | Red Rock Resorts Inc. | 4,267,738 | $91.67M | 0.3% | $21.48 * | $24.66 | -1.5% | COM | 75700L108 |
| DLR | Digital Realty Trust Inc. | 777,579 | $91.59M | 0.3% | $117.79 * | $72.90 | +29.7% | COM | 253868103 |
| — | Federal Realty Investment Trust | 708,580 | $91.24M | 0.3% | $128.76 | $133.46 | — | COM | 313747206 |
| TRGP | Targa Resources Corp. | 2,308,845 | $90.64M | 0.3% | $39.26 * | $39.45 | -17.4% | COM | 87612G101 |
| — | HCP Inc. | 2,818,455 | $90.13M | 0.2% | $31.98 | $26.65 | — | COM | 40414L109 |
| FCPT | Four Corners Property Trust | 3,016,055 | $82.43M | 0.2% | $27.33 | $21.66 | — | COM | 35086T109 |
| AKR | Acadia Realty Trust | 2,964,938 | $81.15M | 0.2% | $27.37 | $27.37 | — | COM | 004239109 |
| DTE | Dte Energy Company | 618,673 | $79.12M | 0.2% | $127.88 * | $51.93 | +65.2% | COM | 233331107 |
| CMS | CMS Energy Corporation | 1,340,828 | $77.65M | 0.2% | $57.91 * | $26.10 | +77.0% | COM | 125896100 |
| DUK | Duke Energy Corporation | 758,612 | $66.94M | 0.2% | $88.24 * | $64.79 | +4.6% | COM | 26441C204 |
| EIX | Edison International | 986,703 | $66.51M | 0.2% | $67.41 * | $44.65 | +3.8% | COM | 281020107 |
| MPLX | MPLX LP | 1,433,196 | $46.13M | 0.1% | $32.19 | $35.81 | — | COM | 55336V100 |
| PGX | PowerShares Preferred Portfolio | 3,062,260 | $44.8M | 0.1% | $14.63 | $14.60 | — | COM | 46138E511 |
| AM | Antero Midstream Corp | 3,695,341 | $42.35M | 0.1% | $11.46 * | $6.28 | +0.1% | COM | 03676B102 |
| — | Extended Stay America Inc. | 2,480,275 | $41.89M | 0.1% | $16.89 | $19.51 | — | COM | 30224P200 |
| — | Easterly Government Properties | 2,054,051 | $37.2M | 0.1% | $18.11 | $19.34 | — | COM | 27616P103 |
| OKE | Oneok Inc. | 487,113 | $33.52M | 0.1% | $68.81 * | $34.78 | +26.1% | COM | 682680103 |
| TSN | Tyson Foods Inc. | 406,043 | $32.78M | 0.1% | $80.74 * | $52.37 | +21.7% | COM | 902494103 |
| PFF | iShares U.S. Preferred Stock ETF | 775,539 | $28.58M | 0.1% | $36.85 | $37.52 | — | COM | 464288687 |
| UNP | Union Pacific Corporation | 158,369 | $26.78M | 0.1% | $169.11 * | $93.43 | +58.2% | COM | 907818108 |
| — | Enlink Midstream LLC | 2,556,388 | $25.79M | 0.1% | $10.09 | $11.96 | — | COM | 29336T100 |
| — | Crown Castle International Corp 6.875 Pfd A | 20,300 | $24.3M | 0.1% | $1197.04 | $1067.98 | — | PFD | 22822V309 |
| VNO | Vornado Realty Trust | 374,725 | $24.02M | 0.1% | $64.10 | $72.81 | — | COM | 929042109 |
| — | I Shares Gold Trust | 1,733,945 | $23.41M | 0.1% | $13.50 | $11.78 | — | COM | 464285105 |
| SHO | Sunstone Hotel Investors Inc. | 1,593,174 | $21.84M | 0.1% | $13.71 | $13.67 | — | COM | 867892101 |
| PAC | Grupo Aeroportuario PAC - ADR | 202,848 | $21.16M | 0.1% | $104.31 | $81.16 | — | ADR | 400506101 |
| — | PBF Logistics LP | 998,432 | $21.11M | 0.1% | $21.14 | $21.13 | — | COM | 69318Q104 |
| NI | NiSource Inc. | 714,630 | $20.58M | 0.1% | $28.80 * | $17.16 | +32.0% | COM | 65473P105 |
| — | Pimco Dynamic Credit Income | 832,594 | $19.89M | 0.1% | $23.89 | $21.89 | — | COM | 72202D106 |
| — | Weingarten Realty Investors | 615,536 | $16.88M | 0.0% | $27.42 | $32.12 | — | COM | 948741103 |
| MPC | Marathon Petroleum Corporation | 278,591 | $15.57M | 0.0% | $55.88 * | $52.82 | -16.2% | COM | 56585A102 |
| — | Spdr Gold Minishares Trust | 1,083,000 | $15.26M | 0.0% | $14.09 | $12.65 | — | COM | 98149E204 |
| — | Pimco Income Opportunity Fund | 559,481 | $15.17M | 0.0% | $27.11 | $27.35 | — | COM | 72202B100 |
| CVX | Chevron Corporation | 121,622 | $15.13M | 0.0% | $124.44 * | $84.36 | +7.0% | COM | 166764100 |
| — | EQT Midstream Partners LP | 328,683 | $14.69M | 0.0% | $44.68 | $50.59 | — | COM | 26885B100 |
| — | PIMCO Income Strategy Fund II | 1,389,337 | $14.69M | 0.0% | $10.57 | $10.14 | — | COM | 72201J104 |
| — | Crestwood Equity Partners LP | 409,991 | $14.66M | 0.0% | $35.77 | $28.83 | — | COM | 226344208 |
| NTR | Nutrien Ltd | 269,820 | $14.43M | 0.0% | $53.46 * | $38.99 | +6.8% | COM | 67077M108 |
| EPRT | Essential Properties Realty | 718,953 | $14.41M | 0.0% | $20.04 | $19.68 | — | COM | 29670E107 |
| — | CNX Midstream Partners LP | 1,015,663 | $14.27M | 0.0% | $14.05 | $18.59 | — | COM | 12654A101 |
| PAA | Plains All American Pipeline LP | 581,802 | $14.17M | 0.0% | $24.35 | $24.37 | — | COM | 726503105 |
| WES | Western Gas Equity Partners | 443,487 | $13.65M | 0.0% | $30.77 | $31.36 | — | COM | 958669103 |
| — | Reaves Utility Income Fund | 376,171 | $13.47M | 0.0% | $35.80 | $30.44 | — | COM | 756158101 |
| — | Buckeye Partners LP | 326,357 | $13.4M | 0.0% | $41.05 | $38.10 | — | COM | 118230101 |
| — | Nuveen Preferred Income Opportunities Fund | 1,342,782 | $13.31M | 0.0% | $9.91 | $9.46 | — | COM | 67073B106 |
| — | Pimco Dynamic Income Fund | 404,734 | $13.01M | 0.0% | $32.15 | $29.10 | — | COM | 72201Y101 |
| — | Enable Midstream Partners LP | 926,793 | $12.71M | 0.0% | $13.71 | $15.27 | — | COM | 292480100 |
| — | Wells Fargo & Co. 7.5 | 9,165 | $12.5M | 0.0% | $1364.21 | $1346.96 | — | PFD | 949746804 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 1,558,258 | $12.34M | 0.0% | $7.92 | $8.14 | — | COM | 67073D102 |
| — | First Trust Energy Income and Growth Fund | 547,797 | $12.23M | 0.0% | $22.32 | $31.16 | — | COM | 33738G104 |
| SPY | SPDR Trust Series 1 | 41,155 | $12.06M | 0.0% | $292.99 | $245.77 | — | COM | 78462F103 |
| PCG | PG&E Corporation | 503,449 | $11.54M | 0.0% | $22.92 * | $16.04 | +23.9% | COM | 69331C108 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 480,750 | $11.44M | 0.0% | $23.80 | $19.62 | — | COM | 27828G107 |
| MSFT | Microsoft Corporation | 84,462 | $11.31M | 0.0% | $133.97 * | $60.64 | +97.1% | COM | 594918104 |
| — | Kayne Anderson MLP Investment | 725,055 | $11.1M | 0.0% | $15.31 | $23.84 | — | COM | 486606106 |
| — | John Hancock T/A Dividend Income Fund | 427,545 | $10.86M | 0.0% | $25.40 | $21.31 | — | COM | 41013V100 |
| — | Equitrans Midstream Corp-W/I | 542,950 | $10.7M | 0.0% | $19.71 | $19.77 | — | COM | 294600101 |
| — | Gabelli Dividend & Income Trust | 473,398 | $10.26M | 0.0% | $21.67 | $20.39 | — | COM | 36242H104 |
| AAT | American Assets Trust Inc. | 216,013 | $10.18M | 0.0% | $47.12 | $31.43 | — | COM | 024013104 |
| VOO | Vanguard S&P 500 ETF | 37,533 | $10.1M | 0.0% | $269.15 | $246.79 | — | COM | 922908363 |
| ELV | Anthem Inc. | 35,187 | $9.93M | 0.0% | $282.21 * | $227.42 | +9.8% | COM | 036752103 |
| — | Lexington Realty Trust Pfd. C | 181,936 | $9.781M | 0.0% | $53.76 | $48.97 | — | PFD | 529043309 |
| V | Visa Inc. | 56,187 | $9.751M | 0.0% | $173.55 * | $131.56 | +18.8% | COM | 92826C839 |
| AROC | Archrock Inc. | 883,622 | $9.366M | 0.0% | $10.60 * | $6.79 | -2.0% | COM | 03957W106 |
| — | Bp Midstream Partners Lp | 594,636 | $9.205M | 0.0% | $15.48 | $15.19 | — | COM | 0556EL109 |
| FMC | FMC Corporation | 106,082 | $8.8M | 0.0% | $82.95 * | $59.58 | +9.0% | COM | 302491303 |
| — | Entertainment Properties Trust Pfd. E | 231,000 | $8.766M | 0.0% | $37.95 | $31.96 | — | PFD | 26884U307 |
| — | Adams Express Co | 564,708 | $8.725M | 0.0% | $15.45 | $15.45 | — | COM | 006212104 |
| ADM | Archer-Daniels-Midland Company | 212,069 | $8.652M | 0.0% | $40.80 * | $33.98 | +0.3% | COM | 039483102 |
| XJPIX | Nuveen Preferred & Income Term Fund | 365,215 | $8.648M | 0.0% | $23.68 | $23.67 | — | COM | 67075A106 |
| — | Gabelli Equity Trust | 1,398,705 | $8.644M | 0.0% | $6.18 | $6.12 | — | COM | 362397101 |
| VALE | Vale S.A. ADR | 630,079 | $8.468M | 0.0% | $13.44 | $13.07 | — | ADR | 91912E105 |
| — | Eaton Vance Limited Duration Fund | 662,160 | $8.376M | 0.0% | $12.65 | $13.42 | — | COM | 27828H105 |
| CEF | Sprott Physical Gold And Silver Trust | 631,841 | $8.359M | 0.0% | $13.23 | $13.23 | — | COM | 85208R101 |
| XLF | Financial Select Sector SPDR | 295,379 | $8.152M | 0.0% | $27.60 | $24.89 | — | COM | 81369Y605 |
| — | Flaherty & Crumrine Dynamic | 316,688 | $7.927M | 0.0% | $25.03 | $23.19 | — | COM | 33848W106 |
| — | GasLog Partners LP | 369,560 | $7.846M | 0.0% | $21.23 | $22.15 | — | COM | Y2687W108 |
| — | Andeavor Logistics LP | 214,519 | $7.793M | 0.0% | $36.33 | $37.91 | — | COM | 03350F106 |
| — | GasLog Ltd. | 535,785 | $7.715M | 0.0% | $14.40 | $15.73 | — | COM | G37585109 |
| GEL | Genesis Energy LP | 351,021 | $7.687M | 0.0% | $21.90 | $24.79 | — | COM | 371927104 |
| — | Flah & Crum/Claymore Preferred S I | 376,810 | $7.51M | 0.0% | $19.93 | $18.35 | — | COM | 338478100 |
| — | Eaton Vance Tax-Managed Global | 900,838 | $7.468M | 0.0% | $8.29 | $8.93 | — | COM | 27829F108 |
| CVS | CVS Health Corporation | 133,868 | $7.294M | 0.0% | $54.49 * | $56.72 | -23.2% | COM | 126650100 |
| FANG | Diamondback Energy Inc | 64,642 | $7.044M | 0.0% | $108.97 * | $81.14 | 0.0% | COM | 25278X109 |
| — | Calamos Convertible & High Income Fund | 632,119 | $6.972M | 0.0% | $11.03 | $11.30 | — | COM | 12811P108 |
| — | Urstadt Biddle Prop Pr.G | 270,619 | $6.96M | 0.0% | $25.72 | $26.04 | — | PFD | 917286809 |
| — | Noble Midstream Partners LP | 208,182 | $6.924M | 0.0% | $33.26 | $31.64 | — | COM | 65506L105 |
| DE | Deere & Company | 41,207 | $6.828M | 0.0% | $165.70 * | $125.68 | +12.5% | COM | 244199105 |
| AMZN | Amazon.com Inc. | 3,439 | $6.512M | 0.0% | $1893.57 * | $92.11 | +1.1% | COM | 023135106 |
| — | Blackrock Corporate High Yield Fund 6 | 603,010 | $6.464M | 0.0% | $10.72 | $10.66 | — | COM | 09255P107 |
| — | John Hancock Preferred Income III | 333,384 | $6.444M | 0.0% | $19.33 | $18.43 | — | COM | 41021P103 |
| T | AT&T Inc. | 191,438 | $6.415M | 0.0% | $33.51 * | $14.81 | +1.8% | COM | 00206R102 |
| LKNCY | Luckin Coffee Inc | 325,262 | $6.339M | 0.0% | $19.49 | $19.49 | — | ADR | 54951L109 |
| XLY | Consumer Discretionary Selt | 51,787 | $6.173M | 0.0% | $119.20 | $79.25 | — | COM | 81369Y407 |
| — | Oasis Midstream Partners Lp | 285,252 | $6.133M | 0.0% | $21.50 | $17.61 | — | COM | 67420T206 |
| DLTR | Dollar Tree Inc. | 55,135 | $5.921M | 0.0% | $107.39 * | $84.46 | +24.6% | COM | 256746108 |
| XXHYBXX | New America High Income Fund | 661,510 | $5.868M | 0.0% | $8.87 | $8.91 | — | COM | 641876800 |
| — | Templeton Emerging Markets Fd | 388,218 | $5.862M | 0.0% | $15.10 | $13.37 | — | COM | 880191101 |
| XIFR | Nextera Energy Partners LP | 121,436 | $5.859M | 0.0% | $48.25 * | $41.46 | +11.8% | COM | 65341B106 |
| CSCO | Cisco Systems Inc. | 104,319 | $5.709M | 0.0% | $54.73 * | $44.97 | +0.5% | COM | 17275R102 |
| — | Neuberger Berman Real Estate | 1,092,914 | $5.612M | 0.0% | $5.13 | $5.40 | — | COM | 64190A103 |
| EOG | EOG Resources Inc. | 59,462 | $5.539M | 0.0% | $93.15 * | $70.63 | -0.4% | COM | 26875P101 |
| ENB | Enbridge Inc | 153,242 | $5.529M | 0.0% | $36.08 * | $20.30 | +15.8% | COM | 29250N105 |
| — | First Trust New Opportunites MLP | 584,927 | $5.528M | 0.0% | $9.45 | $11.07 | — | COM | 33739M100 |
| HSY | The Hershey Company | 40,974 | $5.492M | 0.0% | $134.04 * | $84.56 | +28.8% | COM | 427866108 |
| — | Blackrock Limited Duration Income Trust | 366,057 | $5.491M | 0.0% | $15.00 | $14.91 | — | COM | 09249W101 |
| SPH | Suburban Propane Partners LP | 223,687 | $5.433M | 0.0% | $24.29 | $21.90 | — | COM | 864482104 |
| PM | Philip Morris International Inc. | 68,268 | $5.361M | 0.0% | $78.53 * | $57.29 | +1.7% | COM | 718172109 |
| — | Laboratory Corporation of America Holdings | 30,871 | $5.338M | 0.0% | $172.91 | $152.97 | — | COM | 50540R409 |
| — | Legg Mason BW Global Income | 452,282 | $5.305M | 0.0% | $11.73 | $12.89 | — | COM | 10537L104 |
| CF | CF Industries Holdings Inc. | 112,456 | $5.253M | 0.0% | $46.71 * | $31.74 | +16.1% | COM | 125269100 |
| — | Nuveen Real Estate Income Fund | 499,573 | $5.246M | 0.0% | $10.50 | $10.81 | — | COM | 67071B108 |
| JNJ | Johnson & Johnson | 36,207 | $5.043M | 0.0% | $139.28 * | $103.02 | +11.4% | COM | 478160104 |
| — | Ares Dynamic Credit Allocation | 323,955 | $4.901M | 0.0% | $15.13 | $15.04 | — | COM | 04014F102 |
| — | Hess Midstream Partners LP | 250,984 | $4.894M | 0.0% | $19.50 | $20.73 | — | COM | 428104103 |
| — | Tortoise MLP Fund Inc | 361,008 | $4.87M | 0.0% | $13.49 | $16.16 | — | COM | 89148B101 |
| CB | Chubb Ltd | 32,902 | $4.846M | 0.0% | $147.29 * | $104.95 | +23.3% | COM | H1467J104 |
| WPM | Silver Wheaton Corp | 199,206 | $4.817M | 0.0% | $24.18 * | $20.03 | +2.5% | COM | 962879102 |
| EEM | iShares MSCI Emerging Market | 110,886 | $4.758M | 0.0% | $42.91 | $44.43 | — | COM | 464287234 |
| — | AllianceBernstein Global High Income Fund | 402,385 | $4.74M | 0.0% | $11.78 | $13.27 | — | COM | 01879R106 |
| — | Nuveen Dividend Adv Muni Fd 3 | 299,041 | $4.71M | 0.0% | $15.75 | $15.40 | — | COM | 67070X101 |
| SBS | Cia De Saneamento Basico ADR | 383,099 | $4.662M | 0.0% | $12.17 | $8.99 | — | ADR | 20441A102 |
| XPHTX | Pioneer High Income Trust | 517,946 | $4.662M | 0.0% | $9.00 | $11.14 | — | COM | 72369H106 |
| — | Columbia Selig Prem Tech Equity | 225,709 | $4.62M | 0.0% | $20.47 | $19.62 | — | COM | 19842X109 |
| — | Wells Fargo Advantage Income Fund | 548,598 | $4.52M | 0.0% | $8.24 | $8.57 | — | COM | 94987B105 |
| GOOGL | Alphabet Inc CL A | 4,174 | $4.52M | 0.0% | $1082.89 * | $43.68 | +31.5% | COM | 02079K305 |
| — | BlackRock Multi-Sector Inc Tst | 257,976 | $4.502M | 0.0% | $17.45 | $17.28 | — | COM | 09258A107 |
| MSI | Motorola Solutions Inc. | 26,679 | $4.448M | 0.0% | $166.72 * | $112.59 | +22.5% | COM | 620076307 |
| — | Doubleline Income Solutions | 222,172 | $4.437M | 0.0% | $19.97 | $19.28 | — | COM | 258622109 |
| NOC | Northrop Grumman Corporation | 13,405 | $4.331M | 0.0% | $323.09 * | $242.66 | +10.1% | COM | 666807102 |
| — | Tellurian Inc | 544,585 | $4.275M | 0.0% | $7.85 | $8.34 | — | COM | 87968A104 |
| AAPL | APPLE Inc. | 21,367 | $4.229M | 0.0% | $197.92 * | $24.71 | +88.7% | COM | 037833100 |
| — | PIMCO Corporate Opportunity | 232,285 | $4.214M | 0.0% | $18.14 | $17.67 | — | COM | 72201B101 |
| — | BRF - Brasil Foods SA ADR | 553,712 | $4.208M | 0.0% | $7.60 | $7.60 | — | ADR | 10552T107 |
| — | Nuveen Municipal Value Fund | 411,181 | $4.186M | 0.0% | $10.18 | $9.75 | — | COM | 670928100 |
| — | Nuveen Dividend Advan Muni Inc | 262,206 | $4.161M | 0.0% | $15.87 | $15.09 | — | COM | 67071L106 |
| — | Calamos Convertible Opp&Inc | 396,067 | $4.161M | 0.0% | $10.51 | $10.49 | — | COM | 128117108 |
| UPS | United Parcel Service Inc. | 39,440 | $4.073M | 0.0% | $103.27 * | $85.79 | -6.6% | COM | 911312106 |
| — | John Hancock Bank and Thrift Opportunity Fund | 124,902 | $4.022M | 0.0% | $32.20 | $35.39 | — | COM | 409735206 |
| — | AGIC Convertible & Income FD II | 795,413 | $4.017M | 0.0% | $5.05 | $5.29 | — | COM | 018825109 |
| — | Eaton Vance T/A Global Dividend Income | 249,795 | $4.009M | 0.0% | $16.05 | $15.57 | — | COM | 27828S101 |
| — | Eaton Vance Sr Fltg Rate Trust | 303,394 | $3.971M | 0.0% | $13.09 | $13.48 | — | COM | 27828Q105 |
| — | Bunge Limited | 71,004 | $3.956M | 0.0% | $55.72 | $66.20 | — | COM | G16962105 |
| — | Neuberger Berman MLP Income | 525,951 | $3.95M | 0.0% | $7.51 | $9.34 | — | COM | 64129H104 |
| — | DCP Midstream Partners LP | 132,902 | $3.894M | 0.0% | $29.30 | $36.65 | — | COM | 23311P100 |
| WTW | Willis Group Holdings plc | 20,305 | $3.889M | 0.0% | $191.53 * | $135.75 | +21.9% | COM | G96629103 |
| — | Rlj Lodging Trust 1.950 Perp Sr:A Cvt | 146,200 | $3.826M | 0.0% | $26.17 | $24.87 | — | PFD | 74965L200 |
| NEM | Newmont Mining Corporation | 99,192 | $3.816M | 0.0% | $38.47 * | $27.93 | +0.1% | COM | 651639106 |
| BAC | Bank of America Corporation | 129,255 | $3.748M | 0.0% | $29.00 * | $14.60 | +67.7% | COM | 060505104 |
| — | New Senior Investment Group Inc | 557,075 | $3.744M | 0.0% | $6.72 | $5.48 | — | COM | 648691103 |
| — | Tekla Healthcare Opportunities Fund | 206,932 | $3.688M | 0.0% | $17.82 | $17.84 | — | COM | 879105104 |
| — | Tallgrass Energy GP LP | 174,560 | $3.685M | 0.0% | $21.11 | $21.11 | — | COM | 874696107 |
| — | Wells Fargo Advantage Multi-Sector Fund | 291,635 | $3.657M | 0.0% | $12.54 | $13.89 | — | COM | 94987D101 |
| — | Nuveen Dividend Advantage Muni Fd | 260,517 | $3.647M | 0.0% | $14.00 | $13.67 | — | COM | 67066V101 |
| — | Eaton Vance Tax-Managed Dividend | 299,721 | $3.594M | 0.0% | $11.99 | $10.31 | — | COM | 27828N102 |
| — | Nuveen Ins T/F Adv Municipal | 259,971 | $3.59M | 0.0% | $13.81 | $13.45 | — | COM | 670657105 |
| JPM | JPMorgan Chase & Co. | 31,104 | $3.477M | 0.0% | $111.79 * | $37.35 | +146.4% | COM | 46625H100 |
| IBB | iShares Nasdaq Biotechnology | 31,691 | $3.457M | 0.0% | $109.08 | $149.29 | — | COM | 464287556 |
| — | Adams Natural Resources Fund | 206,778 | $3.42M | 0.0% | $16.54 | $17.79 | — | COM | 00548F105 |
| — | Tekla Life Sciences Investors | 201,774 | $3.4M | 0.0% | $16.85 | $18.79 | — | COM | 87911K100 |
| — | Western Asset High Yield Defined Opportunity Fd. | 223,115 | $3.34M | 0.0% | $14.97 | $15.90 | — | COM | 95768B107 |
| — | Nuveen Short Duration Credit Fund | 210,365 | $3.334M | 0.0% | $15.85 | $17.29 | — | COM | 67074X107 |
| — | Tekla Healthcare Investors | 163,743 | $3.288M | 0.0% | $20.08 | $22.79 | — | COM | 87911J103 |
| — | Western Asset Global High In | 330,241 | $3.279M | 0.0% | $9.93 | $10.62 | — | COM | 95766B109 |
| MS | Morgan Stanley | 74,090 | $3.246M | 0.0% | $43.81 * | $34.63 | +4.8% | COM | 617446448 |
| — | First Trust Intermediate Duration Pref & Inc Fund | 142,011 | $3.231M | 0.0% | $22.75 | $22.61 | — | COM | 33718W103 |
| UGP | Ultrapar Participatc | 615,320 | $3.224M | 0.0% | $5.24 | $7.28 | — | ADR | 90400P101 |
| — | Spirit Realty Capital In 3.750 05/15/21 Cvt | 3,150,000 | $3.212M | 0.0% | $1.02 | $1.00 | — | CORP BOND | 84860WAB8 |
| — | Van Kampen Dynamic Credit Op | 287,251 | $3.211M | 0.0% | $11.18 | $11.83 | — | COM | 46132R104 |
| — | Nuveen Real Asset Inc and Grow | 187,948 | $3.182M | 0.0% | $16.93 | $15.88 | — | COM | 67074Y105 |
| AXP | The American Express Co. | 25,772 | $3.181M | 0.0% | $123.43 * | $94.00 | +14.3% | COM | 025816109 |
| TMO | Thermo Fisher Scientific Inc. | 10,792 | $3.169M | 0.0% | $293.64 * | $243.45 | +11.2% | COM | 883556102 |
| — | Altus Midstream Co | 850,334 | $3.163M | 0.0% | $3.72 | $5.81 | — | COM | 02215L100 |
| — | AGIC Convertible & Income Fund | 559,524 | $3.161M | 0.0% | $5.65 | $6.17 | — | COM | 018828103 |
| GLNG | Golar LNG Ltd | 169,149 | $3.126M | 0.0% | $18.48 * | $22.14 | -22.5% | COM | G9456A100 |
| — | Sprague Resources | 175,153 | $3.105M | 0.0% | $17.73 | $19.85 | — | COM | 849343108 |
| — | Tekla World Healthcare Fund | 237,162 | $3.031M | 0.0% | $12.78 | $13.49 | — | COM | 87911L108 |
| — | Vereit Inc 3.75 12/25/2020 | 3,000,000 | $3.024M | 0.0% | $1.01 | $1.01 | — | CORP BOND | 02917TAB0 |
| — | First Trust MLP and Energy Inc | 248,221 | $2.951M | 0.0% | $11.89 | $13.97 | — | COM | 33739B104 |
| ZBRA | ZEBRA TECHNOLOGIES Corp.-CL A | 14,063 | $2.946M | 0.0% | $209.49 * | $199.95 | +0.8% | COM | 989207105 |
| PPC | Pilgrims Pride Corporation | 115,561 | $2.934M | 0.0% | $25.39 | $20.31 | +27.5% | COM | 72147K108 |
| QCOM | Qualcomm Incorporated | 38,389 | $2.92M | 0.0% | $76.06 * | $62.71 | 0.0% | COM | 747525103 |
| — | Summit Midstream Partners Lp | 382,732 | $2.848M | 0.0% | $7.44 | $16.63 | — | COM | 866142102 |
| XPHDX | Pioneer Floating Rate Trust | 263,117 | $2.813M | 0.0% | $10.69 | $12.03 | — | COM | 72369J102 |
| — | MFS Multimarket Income Trust | 479,675 | $2.797M | 0.0% | $5.83 | $6.26 | — | COM | 552737108 |
| — | Blackrock Enh Cap And Inc | 175,007 | $2.765M | 0.0% | $15.80 | $14.51 | — | COM | 09256A109 |
| VTR | Ventas Inc. | 39,869 | $2.725M | 0.0% | $68.35 * | $43.05 | +13.4% | COM | 92276F100 |
| — | Altaba Inc | 38,394 | $2.663M | 0.0% | $69.36 | $64.32 | — | COM | 021346101 |
| — | CBRE Clarion Global Real Estate Income Fund | 352,054 | $2.637M | 0.0% | $7.49 | $8.14 | — | COM | 12504G100 |
| — | Eaton Vance Senior Income Trust | 420,726 | $2.621M | 0.0% | $6.23 | $6.28 | — | COM | 27826S103 |
| — | Eaton Vance Tax Man Global Br | 265,943 | $2.604M | 0.0% | $9.79 | $11.43 | — | COM | 27829C105 |
| — | Gabelli Global Healthcare & WellnessRx Trust | 242,120 | $2.55M | 0.0% | $10.53 | $10.37 | — | COM | 36246K103 |
| — | Calamos Dynamic Convertible & Income Fund | 121,942 | $2.456M | 0.0% | $20.14 | $20.15 | — | COM | 12811V105 |
| DHR | Danaher Corporation | 16,907 | $2.416M | 0.0% | $142.90 * | $88.03 | +30.6% | COM | 235851102 |
| ACN | Accenture PLC | 12,703 | $2.347M | 0.0% | $184.76 * | $106.39 | +53.8% | COM | G1151C101 |
| — | Bancroft Fund Ltd. | 104,739 | $2.346M | 0.0% | $22.40 | $22.01 | — | COM | 059695106 |
| ABT | Abbott Laboratories | 26,015 | $2.188M | 0.0% | $84.11 * | $36.65 | +91.6% | COM | 002824100 |
| — | Franklin Limited Duration Income Trust | 224,401 | $2.161M | 0.0% | $9.63 | $12.34 | — | COM | 35472T101 |
| — | Source Capital Inc. | 57,970 | $2.12M | 0.0% | $36.57 | $37.61 | — | COM | 836144105 |
| — | Blackrock Muniyield Insured | 158,225 | $2.089M | 0.0% | $13.20 | $12.89 | — | COM | 09254E103 |
| — | Putnam Managed Municipal Income Trust | 271,609 | $2.072M | 0.0% | $7.63 | $7.37 | — | COM | 746823103 |
| — | Barrick Gold Corp. | 130,509 | $2.058M | 0.0% | $15.77 | $13.71 | — | COM | 067901108 |
| CAPL | CrossAmerica Partners LP | 127,320 | $2.043M | 0.0% | $16.05 | $16.05 | — | COM | 22758A105 |
| — | Kayne Anderson MidstreamEnergy | 175,019 | $2.027M | 0.0% | $11.58 | $12.80 | — | COM | 48661E108 |
| — | Eaton Vance Muni Income Trust | 161,248 | $2.006M | 0.0% | $12.44 | $12.16 | — | COM | 27826U108 |
| AVGO | Broadcom Inc | 6,794 | $1.956M | 0.0% | $287.90 * | $22.45 | +8.6% | COM | 11135F101 |
| — | Nuveen Floating Rate Income Opportunity Fund | 197,717 | $1.926M | 0.0% | $9.74 | $9.84 | — | COM | 6706EN100 |
| — | Blackrock Muniyield Quality | 131,793 | $1.912M | 0.0% | $14.51 | $14.04 | — | COM | 09254F100 |
| — | Putnam Premier Income Trust | 371,600 | $1.906M | 0.0% | $5.13 | $5.22 | — | COM | 746853100 |
| — | Nuveen Tax-Advantaged Dividend Growth Fund | 110,880 | $1.843M | 0.0% | $16.62 | $15.35 | — | COM | 67073G105 |
| XBKNX | Blackrock Invt Quality Muni | 120,527 | $1.801M | 0.0% | $14.94 | $14.21 | — | COM | 09247D105 |
| KBE | SPDR S&P Bank ETF | 41,062 | $1.78M | 0.0% | $43.35 | $44.36 | — | COM | 78464A797 |
| CL | Colgate-Palmolive Company | 24,674 | $1.768M | 0.0% | $71.65 * | $58.54 | +3.9% | COM | 194162103 |
| TRP | TC Energy Corp | 35,275 | $1.747M | 0.0% | $49.53 * | $34.25 | 0.0% | COM | 87807B107 |
| — | Nuveen Enhanced Muni Value Fd | 122,132 | $1.731M | 0.0% | $14.17 | $14.50 | — | COM | 67074M101 |
| — | Invesco Van Kampen Muni Trust | 136,437 | $1.681M | 0.0% | $12.32 | $12.38 | — | COM | 46131J103 |
| — | Western Asset Global Corp. | 96,067 | $1.648M | 0.0% | $17.15 | $17.89 | — | COM | 95790C107 |
| — | Semgroup Corp. | 135,801 | $1.63M | 0.0% | $12.00 | $14.04 | — | COM | 81663A105 |
| WM | Waste Management Inc. | 13,774 | $1.589M | 0.0% | $115.36 * | $79.68 | +22.0% | COM | 94106L109 |
| XMQTX | Blackrock Muniyield Qual Ii | 125,122 | $1.572M | 0.0% | $12.56 | $12.48 | — | COM | 09254G108 |
| MOS | The Mosaic Company | 61,819 | $1.547M | 0.0% | $25.02 * | $24.31 | -11.3% | COM | 61945C103 |
| — | First Trust Aberdeen Global Fund | 147,800 | $1.537M | 0.0% | $10.40 | $14.56 | — | COM | 337319107 |
| — | Guggenheim Strategic Opp Fund | 74,990 | $1.536M | 0.0% | $20.48 | $19.30 | — | COM | 40167F101 |
| — | Encana Corp. | 299,495 | $1.536M | 0.0% | $5.13 | $7.24 | — | COM | 292505104 |
| — | Flaherty & Crumrine Preferred Income Fund Inc | 103,652 | $1.527M | 0.0% | $14.73 | $12.58 | — | COM | 338480106 |
| CMA | Comerica Incorporated | 20,800 | $1.511M | 0.0% | $72.64 * | $53.72 | 0.0% | COM | 200340107 |
| FITB | Fifth Third Bancorp | 54,130 | $1.51M | 0.0% | $27.90 * | $21.06 | 0.0% | COM | 316773100 |
| — | Blackrock Global Enrg & Res | 123,437 | $1.473M | 0.0% | $11.93 | $13.24 | — | COM | 09250U101 |
| XMVFX | Blackrock Munivest Fund | 160,061 | $1.468M | 0.0% | $9.17 | $9.38 | — | COM | 09253R105 |
| — | Cimarex Energy Co. | 24,477 | $1.452M | 0.0% | $59.32 | $59.32 | — | COM | 171798101 |
| CE | Celanese Corporation | 13,432 | $1.448M | 0.0% | $107.80 * | $91.40 | 0.0% | COM | 150870103 |
| DIS | The Walt Disney Company | 10,069 | $1.406M | 0.0% | $139.64 * | $103.74 | +23.4% | COM | 254687106 |
| PANW | Palo Alto Networks Inc | 6,737 | $1.373M | 0.0% | $203.80 * | $36.35 | +2.9% | COM | 697435105 |
| AVB | AvalonBay Communities Inc. | 6,752 | $1.372M | 0.0% | $203.20 * | $131.27 | +22.5% | COM | 053484101 |
| — | Nuveen Core Equity Alpha Fund | 97,678 | $1.371M | 0.0% | $14.04 | $14.04 | — | COM | 67090X107 |
| RLJ | RLJ Lodging Trust | 76,862 | $1.364M | 0.0% | $17.75 | $21.44 | — | COM | 74965L101 |
| — | Stone Harbor Emerging Market | 93,710 | $1.312M | 0.0% | $14.00 | $18.33 | — | COM | 86164T107 |
| — | Blackrock Muniholdings Ny In | 99,285 | $1.307M | 0.0% | $13.16 | $12.41 | — | COM | 09255C106 |
| XHNWX | Pioneer Diversified High Income | 89,665 | $1.282M | 0.0% | $14.30 | $18.63 | — | COM | 723653101 |
| BRK/B | Berkshire Hathaway Inc. | 6,003 | $1.28M | 0.0% | $213.23 * | $207.29 | -0.2% | COM | 084670702 |
| — | Nuveen Mtg Opportunity Term Fund | 55,806 | $1.255M | 0.0% | $22.49 | $23.95 | — | COM | 67074R100 |
| — | Nuveen Calif Div Advan Muni | 86,334 | $1.25M | 0.0% | $14.48 | $13.22 | — | COM | 67066Y105 |
| — | American Campus Communities | 25,688 | $1.186M | 0.0% | $46.17 | $48.92 | — | COM | 024835100 |
| — | BlackRock Strategic Muni Trust | 80,778 | $1.154M | 0.0% | $14.29 | $12.73 | — | COM | 09248T109 |
| TFX | Teleflex Inc. | 3,454 | $1.144M | 0.0% | $331.21 * | $283.88 | +2.3% | COM | 879369106 |
| — | Tortoise Energy Infrastructu | 48,611 | $1.096M | 0.0% | $22.55 | $31.35 | — | COM | 89147L100 |
| — | Life Storage Inc. | 11,200 | $1.065M | 0.0% | $95.09 | $91.50 | — | COM | 53223X107 |
| — | Eaton Vance T/M Buy-Wr In | 67,657 | $1.059M | 0.0% | $15.65 | $16.73 | — | COM | 27828X100 |
| — | Blackrock Munienhanced Fund | 94,437 | $1.048M | 0.0% | $11.10 | $10.66 | — | COM | 09253Y100 |
| — | Fiduciary/Claymore MLP Oppor | 107,271 | $1.037M | 0.0% | $9.67 | $11.34 | — | COM | 31647Q106 |
| — | Templeton Emerg Mkts Inc Fd | 99,615 | $1.018M | 0.0% | $10.22 | $10.04 | — | COM | 880192109 |
| SPPP | Sprott Physical Platin and Pal | 88,377 | $1.017M | 0.0% | $11.51 | $9.26 | — | COM | 85207Q104 |
| — | Healthcare Trust of America | 36,106 | $990K | 0.0% | $27.42 | $28.80 | — | COM | 42225P501 |
| — | LMP Corp.orate Loan Fund Inc. | 101,570 | $972K | 0.0% | $9.57 | $9.48 | — | COM | 95790J102 |
| — | Physicians Realty Trust | 55,635 | $970K | 0.0% | $17.44 | $18.03 | — | COM | 71943U104 |
| USDP | USD Partners LP | 85,380 | $964K | 0.0% | $11.29 | $11.29 | — | COM | 903318103 |
| MAA | Mid-America Apartment Communities | 8,039 | $947K | 0.0% | $117.80 * | $76.56 | +17.6% | COM | 59522J103 |
| — | Blackrock Resources & Commod | 114,207 | $934K | 0.0% | $8.18 | $9.27 | — | COM | 09257A108 |
| DXCM | Dexcom Inc | 6,104 | $915K | 0.0% | $149.90 * | $31.43 | 0.0% | COM | 252131107 |
| MDB | Mongodb Inc | 5,906 | $898K | 0.0% | $152.05 * | $145.16 | 0.0% | COM | 60937P106 |
| INTC | Intel Corporation | 18,272 | $875K | 0.0% | $47.89 * | $43.12 | -0.1% | COM | 458140100 |
| — | Blackrock Muniholdings In Ii | 64,908 | $817K | 0.0% | $12.59 | $12.56 | — | COM | 09254C107 |
| — | John Hancock Preferred Income Fund | 34,381 | $797K | 0.0% | $23.18 | $21.58 | — | COM | 41013W108 |
| — | Western Asset Premier Bond | 57,388 | $785K | 0.0% | $13.68 | $14.34 | — | COM | 957664105 |
| UHS | Universal Health Services Inc. | 5,933 | $774K | 0.0% | $130.46 * | $116.65 | +4.6% | COM | 913903100 |
| — | PIMCO Municipal Income Fund | 52,551 | $760K | 0.0% | $14.46 | $12.69 | — | COM | 72200R107 |
| ICE | Intercontinental Exchange Inc. | 8,594 | $739K | 0.0% | $85.99 * | $66.68 | +12.5% | COM | 45866F104 |
| XMYDX | Blackrock Muniyield Fund | 48,649 | $700K | 0.0% | $14.39 | $13.63 | — | COM | 09253W104 |
| XMHIX | Pioneer Municipal High Income Trust | 56,561 | $690K | 0.0% | $12.20 | $11.27 | — | COM | 723763108 |
| — | Blackrock Float Rt Income St | 53,701 | $689K | 0.0% | $12.83 | $12.77 | — | COM | 09255X100 |
| — | Nuveen Floating Rate Income | 68,443 | $674K | 0.0% | $9.85 | $9.77 | — | COM | 67072T108 |
| ECL | Ecolab Inc. | 3,330 | $657K | 0.0% | $197.30 * | $132.91 | +30.3% | COM | 278865100 |
| HIW | Highwoods Properties Inc. | 15,907 | $657K | 0.0% | $41.30 | $49.42 | — | COM | 431284108 |
| PBA | Pembina Pipeline Corp On Xnys | 17,603 | $655K | 0.0% | $37.21 * | $23.45 | +7.1% | COM | 706327103 |
| GS | The Goldman Sachs Group Inc. | 3,180 | $651K | 0.0% | $204.72 * | $164.16 | +3.0% | COM | 38141G104 |
| PNC | The PNC Financial Services Group Inc. | 4,719 | $648K | 0.0% | $137.32 * | $77.92 | +33.6% | COM | 693475105 |
| — | MGM Growth Properties LLC | 20,416 | $626K | 0.0% | $30.66 | $30.23 | — | COM | 55303A105 |
| APD | Air Products and Chemicals Inc. | 2,684 | $608K | 0.0% | $226.53 * | $135.72 | +29.9% | COM | 009158106 |
| — | BlackRock MuniHoldings Fd Inc | 34,728 | $594K | 0.0% | $17.10 | $15.16 | — | COM | 09253N104 |
| — | Royce Value Trust | 39,587 | $551K | 0.0% | $13.92 | $16.15 | — | COM | 780910105 |
| — | Eaton Vance T/M Buy-Write Opportunity | 36,157 | $543K | 0.0% | $15.02 | $13.17 | — | COM | 27828Y108 |
| XMUSX | Blackrock Muniholdings Quality | 41,877 | $521K | 0.0% | $12.44 | $12.91 | — | COM | 09254A101 |
| CPT | Camden Property Trust | 4,770 | $498K | 0.0% | $104.40 * | $67.58 | +21.1% | COM | 133131102 |
| APLE | Apple Hospitality REIT Inc | 30,377 | $482K | 0.0% | $15.87 | $19.17 | — | COM | 03784Y200 |
| — | Eaton Vance Insured Muni Bnd | 37,640 | $468K | 0.0% | $12.43 | $12.41 | — | COM | 27827X101 |
| — | Blackrock Glbl Flt Rt Inc Tr | 35,393 | $440K | 0.0% | $12.43 | $12.21 | — | COM | 091941104 |
| — | Flah & Crum/Claymore Total Return Fund | 20,825 | $422K | 0.0% | $20.26 | $19.84 | — | COM | 338479108 |
| — | Putnam Muni Opportunities Tst | 30,505 | $386K | 0.0% | $12.65 | $12.52 | — | COM | 746922103 |
| — | HSBC Holdings PLC 6.20 Pfd. A | 13,317 | $349K | 0.0% | $26.21 | $25.87 | — | PFD | 404280604 |
| — | Clough Global Allocation Fd | 30,776 | $344K | 0.0% | $11.18 | $11.18 | — | COM | 18913Y103 |
| — | Guggenheim Build America | 14,301 | $343K | 0.0% | $23.98 | $21.79 | — | COM | 401664107 |
| MDT | Medtronic plc | 3,337 | $325K | 0.0% | $97.39 * | $75.57 | +0.8% | COM | G5960L103 |
| — | Blackrock Build America Bond | 12,827 | $304K | 0.0% | $23.70 | $21.59 | — | COM | 09248X100 |
| — | Blackrock Muniyield Ny Insur | 21,946 | $279K | 0.0% | $12.71 | $12.19 | — | COM | 09255E102 |
| — | Blackrock Inc. | 590 | $277K | 0.0% | $469.49 | $392.81 | — | COM | 09247X101 |
| — | Bank of America 7.25 CV Pfd. L | 200 | $274K | 0.0% | $1370.00 | $1220.85 | — | PFD | 060505682 |
| VZ | Verizon Communications Inc. | 4,622 | $264K | 0.0% | $57.12 * | $32.89 | +21.7% | COM | 92343V104 |
| — | BlackRock Muni Income Inv Qual | 18,386 | $262K | 0.0% | $14.25 | $14.04 | — | COM | 09250G102 |
| — | Blackrock Muniholdings Insur | 18,758 | $249K | 0.0% | $13.27 | $13.35 | — | COM | 09254P108 |
| — | TE Connectivity Ltd. | 2,384 | $228K | 0.0% | $95.64 | $91.60 | — | COM | H84989104 |
| XBTAX | BlackRock Long-Tm Muni Adv Tst | 17,906 | $226K | 0.0% | $12.62 | $11.79 | — | COM | 09250B103 |
| — | Western Asset Municipal Part | 15,031 | $224K | 0.0% | $14.90 | $15.19 | — | COM | 95766P108 |
| ETN | Eaton Corporation plc | 2,671 | $222K | 0.0% | $83.11 * | $56.97 | +25.3% | COM | G29183103 |
| XBNYX | BlackRock NY Muni Income Trust | 15,012 | $204K | 0.0% | $13.59 | $12.80 | — | COM | 09248L106 |
| — | Nuveen NY Dividend Adv Muni Fd | 13,325 | $185K | 0.0% | $13.88 | $13.81 | — | COM | 67066X107 |
| EUFN | Ishares MSCI Europe Financial | 10,077 | $183K | 0.0% | $18.16 | $21.87 | — | COM | 464289180 |
| — | Nuveen Tax-Adv Tot Ret Strat | 15,694 | $180K | 0.0% | $11.47 | $12.54 | — | COM | 67090H102 |
| — | BlackRock Muni Target Term Tr | 7,238 | $168K | 0.0% | $23.21 | $22.27 | — | COM | 09257P105 |
| HD | The Home Depot Inc. | 737 | $153K | 0.0% | $207.60 * | $107.97 | +57.0% | COM | 437076102 |
| — | Blackrock Mun Income Trust II | 10,129 | $148K | 0.0% | $14.61 | $13.20 | — | COM | 09249N101 |
| — | Clough Global Equity Fund | 10,000 | $128K | 0.0% | $12.80 | $12.80 | — | COM | 18914C100 |
| MA | MasterCard Incorporated | 432 | $114K | 0.0% | $263.89 * | $195.58 | +23.4% | COM | 57636Q104 |
| FDX | FedEx Corporation | 643 | $106K | 0.0% | $164.85 * | $151.33 | +2.3% | COM | 31428X106 |
| — | BlackRock Municipal Bond Trust | 7,001 | $104K | 0.0% | $14.86 | $13.88 | — | COM | 09249H104 |
| OGS | ONE Gas Inc W/I | 660 | $60,000 | 0.0% | $90.91 * | $88.47 | 0.0% | COM | 68235P108 |
| OXY | Occidental Petroleum Corporation | 1,170 | $59,000 | 0.0% | $50.43 * | $67.69 | -27.9% | COM | 674599105 |
| — | Atlantica Yield PLC | 2,449 | $56,000 | 0.0% | $22.87 | $19.91 | — | COM | G0751N103 |
| HTO | Sjw Corp | 810 | $49,000 | 0.0% | $60.49 | $60.09 | +2.4% | COM | 784305104 |
| SWX | Southwest Gas Holdings Inc. | 504 | $45,000 | 0.0% | $89.29 * | $78.59 | +8.1% | COM | 844895102 |
| CRM | salesforce.com inc. | 281 | $43,000 | 0.0% | $153.02 | $121.65 | +27.3% | COM | 79466L302 |
| — | Magellan Midstream Partners | 529 | $34,000 | 0.0% | $64.27 | $58.46 | — | COM | 559080106 |
| MGEE | Mge Energy Inc | 342 | $25,000 | 0.0% | $73.10 * | $54.99 | +8.6% | COM | 55277P104 |
| — | Aquaventure Holdings Ltd | 1,202 | $24,000 | 0.0% | $19.97 | $19.13 | — | COM | G0443N107 |
| BABA | Alibaba Group Holding Ltd | 141 | $24,000 | 0.0% | $170.21 | $173.71 | — | ADR | 01609W102 |
| NTAP | NetApp Inc. | 366 | $23,000 | 0.0% | $62.84 * | $56.11 | 0.0% | COM | 64110D104 |
| DAL | Delta Air Lines Inc. | 361 | $20,000 | 0.0% | $55.40 * | $50.74 | +5.0% | COM | 247361702 |
| XPO | Xpo Logistics Inc | 328 | $19,000 | 0.0% | $57.93 * | $20.37 | 0.0% | COM | 983793100 |
| — | Allete Inc. | 198 | $16,000 | 0.0% | $80.81 | $80.81 | — | COM | 018522300 |
| ODFL | Old Dominion Fght Li | 110 | $16,000 | 0.0% | $145.45 * | $46.00 | +2.6% | COM | 679580100 |
| APH | Amphenol Corporation | 121 | $12,000 | 0.0% | $99.17 * | $20.87 | +8.2% | COM | 032095101 |
| — | Artista Networks Inc | 35 | $9,000 | 0.0% | $257.14 | $256.52 | — | COM | 040413106 |