Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WELL	Welltower Inc.	24,057,342	$2.181B	5.5%	$49.13	+45.7%	COM	95040Q104
UDR	UDR Inc.	42,664,614	$2.068B	5.2%	$20.71	+79.7%	COM	902653104
EQIX	Equinix Inc.	3,474,612	$2.004B	5.0%	$269.80	+77.0%	COM	29444U700
PLD	Prologis Inc.	20,742,977	$1.768B	4.4%	$41.04	+68.8%	COM	74340W103
ESS	Essex Property Trust Inc.	5,046,466	$1.648B	4.1%	$169.08	+47.6%	COM	297178105
AMT	American Tower Corporation	5,967,937	$1.32B	3.3%	$128.74	+42.4%	COM	03027X100
CCI	Crown Castle International Corp.	9,366,216	$1.302B	3.3%	$86.97	+20.5%	COM	22822V101
INVH	Invitation Homes Inc	40,534,354	$1.2B	3.0%	$18.56	+26.5%	COM	46187W107
VICI	VICI Properties Inc.	51,859,275	$1.175B	2.9%	$14.28	+8.2%	COM	925652109
—	CyrusOne Inc	12,975,319	$1.026B	2.6%	$55.48	—	COM	23283R100
SBAC	SBA Communications Corporation	4,216,963	$1.017B	2.5%	$159.65	+43.2%	COM	78410G104
SPG	Simon Property Group Inc.	6,514,806	$1.014B	2.5%	$105.42	+3.3%	COM	828806109
EQR	Equity Residential	11,385,846	$982M	2.5%	$56.85	+12.6%	COM	29476L107
SUI	Sun Communities Inc.	6,569,311	$975M	2.4%	$66.06	—	COM	866674104
PSA	Public Storage	3,870,306	$949M	2.4%	$160.01	+19.9%	COM	74460D109
O	Realty Income Corporation	12,094,431	$927M	2.3%	$46.49	+10.3%	COM	756109104
EXR	Extra Space Storage Inc.	7,897,402	$923M	2.3%	$55.92	+62.4%	COM	30225T102
KRC	Kilroy Realty Corp.	11,399,963	$888M	2.2%	$67.77	—	COM	49427F108
—	Vereit Inc	88,543,239	$866M	2.2%	$7.48	—	COM	92339V100
SBRA	Sabra Healthcare Reit Inc	29,006,307	$666M	1.7%	$20.45	—	COM	78573L106
PK	Park Hotels & Resorts INC-WI	25,375,130	$634M	1.6%	$26.94	—	COM	700517105
—	Hudson Pacific Properties	18,873,825	$632M	1.6%	$33.39	—	COM	444097109
—	Duke Realty Corporation	18,556,724	$630M	1.6%	$32.26	—	COM	264411505
MAC	The Macerich Company	19,382,930	$612M	1.5%	$36.46	—	COM	554382101
—	Apartment Investment & Management Co.	10,006,293	$522M	1.3%	$50.97	—	COM	03748R754
—	SITE Centers Corp	32,053,318	$484M	1.2%	$11.35	—	COM	82981J109
MPT	Medical Properties Trust Inc.	23,408,965	$458M	1.1%	$19.56	—	COM	58463J304
PEB	Pebblebrook Hotel Trust	15,316,873	$426M	1.1%	$31.63	—	COM	70509V100
REG	Regency Centers Corporation	5,908,717	$411M	1.0%	$47.47	+7.5%	COM	758849103
NEE	NextEra Energy Inc.	1,590,590	$371M	0.9%	$19.24	+140.3%	COM	65339F101
—	Spirit Realty Capital	7,509,395	$359M	0.9%	$42.79	—	COM	84860W300
AMH	American Homes 4 Rent-CL	13,031,564	$337M	0.8%	$22.33	—	COM	02665T306
UE	Urban Edge Properties	15,997,497	$317M	0.8%	$21.11	—	COM	91704F104
AVB	AvalonBay Communities Inc.	1,443,157	$311M	0.8%	$166.99	+0.1%	COM	053484101
ADC	Agree Realty Corp.	3,998,617	$292M	0.7%	$51.52	—	COM	008492100
DEI	Douglas Emmett Inc.	6,588,359	$282M	0.7%	$31.63	—	COM	25960P109
DLR	Digital Realty Trust Inc.	2,161,367	$281M	0.7%	$88.64	+10.0%	COM	253868103
ESRT	Empire State Realty Trust	19,157,487	$273M	0.7%	$15.40	—	COM	292104106
COLD	Americold Realty Trust	6,634,090	$246M	0.6%	$24.13	—	COM	03064D108
—	Interxion Holding Nv	2,824,615	$230M	0.6%	$73.26	—	COM	N47279109
—	Taubman Centers Inc.	5,592,980	$228M	0.6%	$58.20	—	COM	876664103
BXP	Boston Properties Inc.	1,715,795	$222M	0.6%	$87.76	+8.3%	COM	101121101
FE	Firstenergy Corp.	4,148,503	$200M	0.5%	$25.63	+35.9%	COM	337932107
AWK	American Water Works Company Inc.	1,583,671	$197M	0.5%	$56.01	+91.1%	COM	030420103
—	Liberty Property Trust	3,772,031	$194M	0.5%	$43.23	—	COM	531172104
—	Columbia Property Trust Inc.	9,019,491	$191M	0.5%	$21.31	—	COM	198287203
NNN	National Retail Properties	3,289,562	$186M	0.5%	$42.64	—	COM	637417106
CBRE	CBRE Group Inc.	3,392,044	$180M	0.5%	$48.10	+9.3%	COM	12504L109
BYD	Boyd Gaming Corp.	7,403,879	$177M	0.4%	$25.25	-4.4%	COM	103304101
WMB	The Williams Companies Inc.	6,946,110	$167M	0.4%	$17.95	-1.8%	COM	969457100
KIM	Kimco Realty Corporation	7,878,360	$165M	0.4%	$14.24	0.0%	COM	49446R109
LNT	Alliant Energy Corporation	2,980,562	$161M	0.4%	$29.48	+42.8%	COM	018802108
ATO	Atmos Energy Corp.	1,352,315	$154M	0.4%	$48.74	+91.8%	COM	049560105
EPRT	Essential Properties Realty	6,631,179	$152M	0.4%	$22.56	—	COM	29670E107
WEC	Wisconsin Energy Corporation	1,566,760	$149M	0.4%	$41.50	+77.1%	COM	92939U106
OHI	Omega Healthcare Investors	3,349,031	$140M	0.4%	$41.79	—	COM	681936100
NSC	Norfolk Southern Corporation	777,060	$140M	0.3%	$135.01	+19.6%	COM	655844108
—	Weingarten Realty Investors	4,508,738	$131M	0.3%	$29.54	—	COM	948741103
LAMR	Lamar Advertising Co	1,589,535	$130M	0.3%	$73.05	—	COM	512816109
XEL	Xcel Energy Inc.	1,952,013	$127M	0.3%	$30.82	+66.2%	COM	98389B100
EPD	Enterprise Products Partners	4,387,199	$125M	0.3%	$32.08	—	COM	293792107
CUZ	Cousins Properties Inc.	3,316,341	$125M	0.3%	$37.59	—	COM	222795502
LNG	Cheniere Energy Inc.	1,939,346	$122M	0.3%	$46.48	+37.8%	COM	16411R208
NWE	NorthWestern Corp.	1,469,453	$110M	0.3%	$54.27	0.0%	COM	668074305
CUBE	CubeSmart	3,094,096	$108M	0.3%	$26.48	—	COM	229663109
ET	Energy Transfer LP	8,255,369	$108M	0.3%	$14.17	—	COM	29273V100
EIX	Edison International	1,385,506	$104M	0.3%	$47.40	+14.3%	COM	281020107
PAGP	Plains GP Holdings LP	4,704,992	$99.89M	0.3%	$21.95	—	COM	72651A207
RRR	Red Rock Resorts Inc.	4,469,887	$90.76M	0.2%	$24.49	-14.8%	COM	75700L108
ILPT	Industrial Logistics Propert	4,228,991	$89.87M	0.2%	$20.34	—	COM	456237106
CMS	CMS Energy Corporation	1,349,500	$86.3M	0.2%	$26.10	+92.8%	COM	125896100
AKR	Acadia Realty Trust	2,956,692	$84.5M	0.2%	$27.37	—	COM	004239109
DTE	Dte Energy Company	623,547	$82.91M	0.2%	$51.93	+71.3%	COM	233331107
DUK	Duke Energy Corporation	840,844	$80.6M	0.2%	$65.35	+7.9%	COM	26441C204
HST	Host Hotels & Resorts Inc.	4,419,204	$76.41M	0.2%	$14.26	-5.1%	COM	44107P104
EVRG	Evergy Inc	1,139,359	$75.84M	0.2%	$40.54	+21.8%	COM	30034W106
CNP	CenterPoint Energy Inc.	2,185,481	$65.96M	0.2%	$24.64	-2.2%	COM	15189T107
TRGP	Targa Resources Corp.	1,478,347	$59.38M	0.1%	$39.45	-18.7%	COM	87612G101
OGS	ONE Gas Inc W/I	599,624	$57.63M	0.1%	$91.28	+0.0%	COM	68235P108
FCPT	Four Corners Property Trust	2,004,489	$56.69M	0.1%	$21.66	—	COM	35086T109
MPLX	MPLX LP	2,019,780	$56.57M	0.1%	$33.55	—	COM	55336V100
—	Federal Realty Investment Trust	389,526	$53.03M	0.1%	$133.46	—	COM	313747206
SHO	Sunstone Hotel Investors Inc.	3,310,282	$45.48M	0.1%	$13.71	—	COM	867892101
PGX	PowerShares Preferred Portfolio	2,785,845	$41.84M	0.1%	$14.60	—	COM	46138E511
KMI	Kinder Morgan Inc.	2,015,807	$41.55M	0.1%	$15.21	-7.4%	COM	49456B101
TSN	Tyson Foods Inc.	422,134	$36.36M	0.1%	$53.07	+33.2%	COM	902494103
OKE	Oneok Inc.	478,314	$35.25M	0.1%	$34.78	+33.9%	COM	682680103
PAA	Plains All American Pipeline LP	1,680,804	$34.88M	0.1%	$22.00	—	COM	726503105
—	Extended Stay America Inc.	2,302,079	$33.7M	0.1%	$19.51	—	COM	30224P200
ELS	Equity Lifestyle Properties	248,664	$33.22M	0.1%	$77.01	—	COM	29472R108
AM	Antero Midstream Corp	3,903,685	$28.89M	0.1%	$6.17	-29.6%	COM	03676B102
WES	Western Gas Equity Partners	1,048,738	$26.1M	0.1%	$27.63	—	COM	958669103
—	Crown Castle International Corp 6.875 Pfd A	20,300	$25.69M	0.1%	$1067.98	—	PFD	22822V309
—	Equitrans Midstream Corp-W/I	1,511,252	$21.99M	0.1%	$16.43	—	COM	294600101
NI	NiSource Inc.	721,208	$21.58M	0.1%	$17.16	+38.4%	COM	65473P105
—	Pimco Dynamic Credit Income	879,557	$21.53M	0.1%	$22.03	—	COM	72202D106
PAC	Grupo Aeroportuario PAC - ADR	200,870	$19.39M	0.0%	$81.16	—	ADR	400506101
UNP	Union Pacific Corporation	110,726	$17.93M	0.0%	$93.43	+56.1%	COM	907818108
—	Enlink Midstream LLC	2,103,714	$17.88M	0.0%	$11.96	—	COM	29336T100
PFF	iShares U.S. Preferred Stock ETF	475,844	$17.86M	0.0%	$37.52	—	COM	464288687
—	Enable Midstream Partners LP	1,416,703	$17.04M	0.0%	$14.15	—	COM	292480100
—	Adams Express Co	1,073,769	$17.01M	0.0%	$15.64	—	COM	006212104
—	PBF Logistics LP	777,140	$16.44M	0.0%	$21.13	—	COM	69318Q104
VNO	Vornado Realty Trust	255,560	$16.27M	0.0%	$72.81	—	COM	929042109
—	I Shares Gold Trust	1,129,945	$15.93M	0.0%	$11.78	—	COM	464285105
—	Spdr Gold Minishares Trust	1,045,300	$15.37M	0.0%	$12.65	—	COM	98149E204
—	Pimco Income Opportunity Fund	559,281	$14.89M	0.0%	$27.35	—	COM	72202B100
CEF	Sprott Physical Gold And Silver Trust	1,015,031	$14.38M	0.0%	$13.58	—	COM	85208R101
—	PIMCO Income Strategy Fund II	1,388,932	$14.35M	0.0%	$10.14	—	COM	72201J104
NTR	Nutrien Ltd	286,294	$14.28M	0.0%	$39.11	+4.9%	COM	67077M108
—	Kayne Anderson MLP Investment	966,718	$13.98M	0.0%	$21.50	—	COM	486606106
—	Nuveen Preferred Income Opportunities Fund	1,346,242	$13.53M	0.0%	$9.46	—	COM	67073B106
—	Lexington Realty Trust Pfd. C	225,032	$12.94M	0.0%	$50.60	—	PFD	529043309
—	Pimco Dynamic Income Fund	377,041	$12.27M	0.0%	$29.10	—	COM	72201Y101
VOO	Vanguard S&P 500 ETF	44,414	$12.11M	0.0%	$250.79	—	COM	922908363
SPY	SPDR Trust Series 1	40,743	$12.09M	0.0%	$245.77	—	COM	78462F103
EOG	EOG Resources Inc.	162,215	$12.04M	0.0%	$64.84	-5.2%	COM	26875P101
—	Nuveen Multi-Strategy Income & Growth 2	1,596,668	$11.94M	0.0%	$8.12	—	COM	67073D102
—	HCP Inc.	333,653	$11.89M	0.0%	$26.65	—	COM	40414L109
FMC	FMC Corporation	124,834	$10.95M	0.0%	$61.36	+16.4%	COM	302491303
—	John Hancock T/A Dividend Income Fund	378,668	$10.77M	0.0%	$21.31	—	COM	41013V100
AAT	American Assets Trust Inc.	216,013	$10.1M	0.0%	$31.43	—	COM	024013104
CVX	Chevron Corporation	84,428	$10.01M	0.0%	$84.36	+8.5%	COM	166764100
—	Gabelli Dividend & Income Trust	455,014	$9.787M	0.0%	$20.39	—	COM	36242H104
ADM	Archer-Daniels-Midland Company	224,403	$9.216M	0.0%	$33.93	-2.6%	COM	039483102
XJPIX	Nuveen Preferred & Income Term Fund	372,643	$9.215M	0.0%	$23.69	—	COM	67075A106
—	Eaton Vance T/A Global Dividend Income	554,524	$9.127M	0.0%	$16.06	—	COM	27828S101
DE	Deere & Company	53,211	$8.976M	0.0%	$130.26	+12.1%	COM	244199105
—	Entertainment Properties Trust Pfd. E	231,000	$8.963M	0.0%	$31.96	—	PFD	26884U307
—	First Trust Energy Income and Growth Fund	387,373	$8.778M	0.0%	$31.16	—	COM	33738G104
—	CNX Midstream Partners LP	615,582	$8.68M	0.0%	$18.59	—	COM	12654A101
MSFT	Microsoft Corporation	62,143	$8.64M	0.0%	$60.64	+114.2%	COM	594918104
—	Urstadt Biddle Prop Pr.G	339,619	$8.626M	0.0%	$25.91	—	PFD	917286809
—	Flaherty & Crumrine Dynamic	323,050	$8.432M	0.0%	$23.24	—	COM	33848W106
V	Visa Inc.	48,810	$8.396M	0.0%	$131.56	+29.5%	COM	92826C839
—	Nuveen Core Equity Alpha Fund	581,695	$8.336M	0.0%	$14.28	—	COM	67090X107
—	EQT Midstream Partners LP	254,135	$8.31M	0.0%	$50.59	—	COM	26885B100
—	Eaton Vance Limited Duration Fund	662,160	$8.277M	0.0%	$13.42	—	COM	27828H105
—	Bp Midstream Partners Lp	561,271	$8.195M	0.0%	$15.19	—	COM	0556EL109
VALE	Vale S.A. ADR	710,657	$8.173M	0.0%	$12.89	—	ADR	91912E105
—	Eaton Vance Tax-Adv Dvd. Inc. Fund	327,889	$8.056M	0.0%	$19.62	—	COM	27828G107
—	AGIC Convertible & Income FD II	1,562,542	$7.86M	0.0%	$5.16	—	COM	018825109
AROC	Archrock Inc.	776,416	$7.741M	0.0%	$6.79	+0.9%	COM	03957W106
—	Blackrock Corporate High Yield Fund 6	712,551	$7.66M	0.0%	$10.67	—	COM	09255P107
—	GasLog Ltd.	587,476	$7.549M	0.0%	$15.48	—	COM	G37585109
AAPL	APPLE Inc.	31,502	$7.056M	0.0%	$32.92	+52.6%	COM	037833100
—	Eaton Vance Tax-Managed Global	852,206	$7.005M	0.0%	$8.93	—	COM	27829F108
—	Calamos Convertible & High Income Fund	632,119	$6.953M	0.0%	$11.30	—	COM	12811P108
—	First Trust New Opportunites MLP	727,954	$6.792M	0.0%	$10.73	—	COM	33739M100
AMZN	Amazon.com Inc.	3,862	$6.704M	0.0%	$92.18	+0.6%	COM	023135106
—	GasLog Partners LP	351,938	$6.68M	0.0%	$22.15	—	COM	Y2687W108
XLY	Consumer Discretionary Selt	53,710	$6.483M	0.0%	$80.73	—	COM	81369Y407
CF	CF Industries Holdings Inc.	128,786	$6.336M	0.0%	$32.97	+25.7%	COM	125269100
—	Ares Dynamic Credit Allocation	414,113	$6.17M	0.0%	$15.01	—	COM	04014F102
ELV	Anthem Inc.	25,600	$6.147M	0.0%	$227.42	+10.5%	COM	036752103
—	Flah & Crum/Claymore Preferred S I	287,091	$6.015M	0.0%	$18.35	—	COM	338478100
XXHYBXX	New America High Income Fund	672,121	$5.935M	0.0%	$8.91	—	COM	641876800
—	Reaves Utility Income Fund	161,037	$5.91M	0.0%	$30.44	—	COM	756158101
—	Phillips 66 Partners LP	101,229	$5.732M	0.0%	$56.62	—	COM	718549207
—	Blackrock Limited Duration Income Trust	366,057	$5.721M	0.0%	$14.91	—	COM	09249W101
—	Templeton Emerging Markets Fd	388,118	$5.69M	0.0%	$13.37	—	COM	880191101
—	Rlj Lodging Trust 1.950 Perp Sr:A Cvt	210,566	$5.683M	0.0%	$25.52	—	PFD	74965L200
—	Calamos Convertible Opp&Inc	539,805	$5.619M	0.0%	$10.47	—	COM	128117108
—	Crestwood Equity Partners LP	148,636	$5.427M	0.0%	$28.83	—	COM	226344208
VPU	Vanguard Utilities Etf	37,715	$5.418M	0.0%	$143.66	—	COM	92204A876
MPC	Marathon Petroleum Corporation	89,111	$5.413M	0.0%	$52.82	-18.4%	COM	56585A102
PM	Philip Morris International Inc.	71,145	$5.402M	0.0%	$57.27	-1.0%	COM	718172109
—	Barrick Gold Corp.	305,693	$5.298M	0.0%	$15.79	—	COM	067901108
—	BlackRock Multi-Sector Inc Tst	301,005	$5.165M	0.0%	$17.27	—	COM	09258A107
PCG	PG&E Corporation	502,948	$5.029M	0.0%	$16.04	-6.8%	COM	69331C108
—	Noble Midstream Partners LP	208,182	$5.021M	0.0%	$31.64	—	COM	65506L105
XLF	Financial Select Sector SPDR	179,180	$5.017M	0.0%	$24.89	—	COM	81369Y605
—	AllianceBernstein Global High Income Fund	402,385	$4.825M	0.0%	$13.27	—	COM	01879R106
—	First Trust MLP and Energy Inc	417,383	$4.792M	0.0%	$12.96	—	COM	33739B104
XPHTX	Pioneer High Income Trust	517,946	$4.775M	0.0%	$11.14	—	COM	72369H106
—	Concho Resources Inc.	69,936	$4.749M	0.0%	$67.90	—	COM	20605P101
—	Eaton Vance Sr Fltg Rate Trust	354,197	$4.619M	0.0%	$13.42	—	COM	27828Q105
—	Nuveen Dividend Advantage Muni Fd	321,061	$4.61M	0.0%	$13.80	—	COM	67066V101
SBS	Cia De Saneamento Basico ADR	383,099	$4.551M	0.0%	$8.99	—	ADR	20441A102
—	Wells Fargo Advantage Income Fund	548,598	$4.52M	0.0%	$8.57	—	COM	94987B105
—	John Hancock Preferred Income III	222,291	$4.448M	0.0%	$18.43	—	COM	41021P103
FANG	Diamondback Energy Inc	49,451	$4.446M	0.0%	$81.14	-4.6%	COM	25278X109
—	Doubleline Income Solutions	222,172	$4.426M	0.0%	$19.28	—	COM	258622109
VZ	Verizon Communications Inc.	72,422	$4.371M	0.0%	$39.96	+1.2%	COM	92343V104
—	Blackrock Enh Cap And Inc	270,014	$4.363M	0.0%	$15.09	—	COM	09256A109
—	Legg Mason BW Global Income	360,282	$4.359M	0.0%	$12.89	—	COM	10537L104
AVGO	Broadcom Inc	15,563	$4.296M	0.0%	$23.33	+2.9%	COM	11135F101
CSCO	Cisco Systems Inc.	85,821	$4.24M	0.0%	$44.97	-4.8%	COM	17275R102
—	Nuveen Dividend Advan Muni Inc	253,370	$4.239M	0.0%	$15.09	—	COM	67071L106
—	Tellurian Inc	503,835	$4.189M	0.0%	$8.34	—	COM	87968A104
—	Bunge Limited	72,259	$4.091M	0.0%	$66.03	—	COM	G16962105
DLTR	Dollar Tree Inc.	35,460	$4.048M	0.0%	$84.46	+23.9%	COM	256746108
XIFR	Nextera Energy Partners LP	75,953	$4.013M	0.0%	$41.46	+21.3%	COM	65341B106
—	Nuveen Ins T/F Adv Municipal	272,342	$3.897M	0.0%	$13.49	—	COM	670657105
NOC	Northrop Grumman Corporation	10,387	$3.893M	0.0%	$242.66	+31.3%	COM	666807102
—	Nuveen Short Duration Credit Fund	257,268	$3.854M	0.0%	$16.87	—	COM	67074X107
GEL	Genesis Energy LP	178,555	$3.834M	0.0%	$24.79	—	COM	371927104
—	Nuveen Real Estate Income Fund	345,011	$3.792M	0.0%	$10.81	—	COM	67071B108
PPC	Pilgrims Pride Corporation	117,604	$3.769M	0.0%	$20.47	+41.9%	COM	72147K108
CB	Chubb Ltd	23,080	$3.726M	0.0%	$104.95	+32.8%	COM	H1467J104
—	Nuveen Dividend Adv Muni Fd 3	228,515	$3.709M	0.0%	$15.40	—	COM	67070X101
UPS	United Parcel Service Inc.	30,471	$3.651M	0.0%	$85.79	+3.7%	COM	911312106
—	Neuberger Berman Real Estate	642,904	$3.645M	0.0%	$5.40	—	COM	64190A103
—	DCP Midstream Partners LP	138,982	$3.643M	0.0%	$36.20	—	COM	23311P100
—	John Hancock Bank and Thrift Opportunity Fund	112,635	$3.623M	0.0%	$35.39	—	COM	409735206
—	Tekla Healthcare Opportunities Fund	206,932	$3.613M	0.0%	$17.84	—	COM	879105104
—	Neuberger Berman MLP Income	501,159	$3.608M	0.0%	$9.34	—	COM	64129H104
—	Wells Fargo Advantage Multi-Sector Fund	291,635	$3.602M	0.0%	$13.89	—	COM	94987D101
—	Gabelli Equity Trust	600,768	$3.593M	0.0%	$6.12	—	COM	362397101
GOOGL	Alphabet Inc CL A	2,908	$3.551M	0.0%	$43.68	+34.6%	COM	02079K305
—	BRF - Brasil Foods SA ADR	382,684	$3.505M	0.0%	$7.60	—	ADR	10552T107
OXY	Occidental Petroleum Corporation	78,080	$3.472M	0.0%	$42.11	-0.9%	COM	674599105
—	Columbia Selig Prem Tech Equity	163,783	$3.456M	0.0%	$19.62	—	COM	19842X109
MSI	Motorola Solutions Inc.	19,996	$3.408M	0.0%	$112.59	+40.1%	COM	620076307
—	Western Asset High Yield Defined Opportunity Fd.	223,115	$3.382M	0.0%	$15.90	—	COM	95768B107
—	Nuveen Municipal Value Fund	321,527	$3.379M	0.0%	$9.75	—	COM	670928100
USDP	USD Partners LP	322,353	$3.369M	0.0%	$10.67	—	COM	903318103
COP	Conocophillips	58,975	$3.36M	0.0%	$45.31	0.0%	COM	20825C104
JNJ	Johnson & Johnson	25,567	$3.308M	0.0%	$103.02	+6.8%	COM	478160104
—	Nuveen Real Asset Inc and Grow	187,948	$3.291M	0.0%	$15.88	—	COM	67074Y105
—	Western Asset Global High In	330,241	$3.279M	0.0%	$10.62	—	COM	95766B109
EEM	iShares MSCI Emerging Market	80,190	$3.277M	0.0%	$44.43	—	COM	464287234
—	Adams Natural Resources Fund	206,778	$3.273M	0.0%	$17.79	—	COM	00548F105
DIS	The Walt Disney Company	24,939	$3.25M	0.0%	$121.93	+10.1%	COM	254687106
—	Laboratory Corporation of America Holdings	19,171	$3.221M	0.0%	$152.97	—	COM	50540R409
—	Van Kampen Dynamic Credit Op	287,251	$3.163M	0.0%	$11.83	—	COM	46132R104
—	AGIC Convertible & Income Fund	559,524	$3.156M	0.0%	$6.17	—	COM	018828103
IBB	iShares Nasdaq Biotechnology	31,691	$3.153M	0.0%	$149.29	—	COM	464287556
—	Spirit Realty Capital In 3.750 05/15/21 Cvt	3,040,000	$3.115M	0.0%	$1.00	—	CORP BOND	84860WAB8
—	Tekla Life Sciences Investors	201,774	$3.047M	0.0%	$18.79	—	COM	87911K100
—	Tallgrass Energy GP LP	151,267	$3.047M	0.0%	$21.11	—	COM	874696107
—	Vereit Inc 3.75 12/25/2020	3,000,000	$3.043M	0.0%	$1.01	—	CORP BOND	02917TAB0
—	Bancroft Fund Ltd.	127,348	$3.011M	0.0%	$22.30	—	COM	059695106
—	Tekla Healthcare Investors	163,743	$3.003M	0.0%	$22.79	—	COM	87911J103
—	Altus Midstream Co	1,055,639	$2.987M	0.0%	$5.23	—	COM	02215L100
—	Eaton Vance Tax Man Global Br	301,950	$2.917M	0.0%	$11.22	—	COM	27829C105
—	Tortoise MLP Fund Inc	232,186	$2.854M	0.0%	$16.16	—	COM	89148B101
—	MFS Multimarket Income Trust	479,675	$2.835M	0.0%	$6.26	—	COM	552737108
CVS	CVS Health Corporation	44,883	$2.831M	0.0%	$56.72	-14.7%	COM	126650100
NUE	Nucor Corporation	55,130	$2.807M	0.0%	$45.79	0.0%	COM	670346105
VTR	Ventas Inc.	38,267	$2.795M	0.0%	$43.05	+27.7%	COM	92276F100
—	CBRE Clarion Global Real Estate Income Fund	352,054	$2.785M	0.0%	$8.14	—	COM	12504G100
XPHDX	Pioneer Floating Rate Trust	263,117	$2.771M	0.0%	$12.03	—	COM	72369J102
ENB	Enbridge Inc	78,341	$2.748M	0.0%	$20.30	+11.6%	COM	29250N105
WTW	Willis Group Holdings plc	14,072	$2.715M	0.0%	$135.75	+31.9%	COM	G96629103
—	Nuveen Floating Rate Income Opportunity Fund	283,607	$2.706M	0.0%	$9.75	—	COM	6706EN100
TMO	Thermo Fisher Scientific Inc.	8,922	$2.599M	0.0%	$243.45	+15.7%	COM	883556102
—	Eaton Vance Senior Income Trust	420,726	$2.575M	0.0%	$6.28	—	COM	27826S103
—	Blackrock Muniyield Quality	165,681	$2.492M	0.0%	$14.24	—	COM	09254F100
—	Tekla World Healthcare Fund	184,496	$2.48M	0.0%	$13.49	—	COM	87911L108
—	Calamos Dynamic Convertible & Income Fund	121,942	$2.457M	0.0%	$20.15	—	COM	12811V105
ZBRA	ZEBRA TECHNOLOGIES Corp.-CL A	11,885	$2.453M	0.0%	$199.95	+1.1%	COM	989207105
ACN	Accenture PLC	12,703	$2.443M	0.0%	$106.39	+65.9%	COM	G1151C101
BAC	Bank of America Corporation	83,437	$2.434M	0.0%	$14.60	+68.2%	COM	060505104
JPM	JPMorgan Chase & Co.	20,280	$2.387M	0.0%	$37.35	+154.6%	COM	46625H100
—	Kayne Anderson MidstreamEnergy	217,003	$2.35M	0.0%	$12.42	—	COM	48661E108
—	Sprague Resources	127,271	$2.253M	0.0%	$19.85	—	COM	849343108
GLNG	Golar LNG Ltd	171,149	$2.223M	0.0%	$22.03	-39.4%	COM	G9456A100
AXP	The American Express Co.	18,785	$2.222M	0.0%	$94.00	+19.8%	COM	025816109
—	Nuveen Nasdaq 100 Dynamic	99,646	$2.208M	0.0%	$22.16	—	COM	670699107
MS	Morgan Stanley	51,361	$2.192M	0.0%	$34.63	+1.1%	COM	617446448
—	Nuveen Enhanced Muni Value Fd	150,176	$2.154M	0.0%	$14.47	—	COM	67074M101
—	Eaton Vance Tax-Managed Dividend	180,948	$2.153M	0.0%	$10.31	—	COM	27828N102
—	PIMCO Corporate Opportunity	115,378	$2.093M	0.0%	$17.67	—	COM	72201B101
—	Activision Blizzard Inc.	39,533	$2.092M	0.0%	$52.92	—	COM	00507V109
—	Franklin Limited Duration Income Trust	224,401	$2.089M	0.0%	$12.34	—	COM	35472T101
—	Blackrock Muniyield Insured	153,389	$2.081M	0.0%	$12.89	—	COM	09254E103
TSM	Taiwan Semiconductors ADR	43,744	$2.033M	0.0%	$46.47	—	ADR	874039100
—	Summit Midstream Partners Lp	416,275	$2.023M	0.0%	$15.68	—	COM	866142102
—	Eaton Vance Muni Income Trust	152,110	$1.959M	0.0%	$12.16	—	COM	27826U108
—	Putnam Premier Income Trust	371,600	$1.955M	0.0%	$5.22	—	COM	746853100
—	Putnam Managed Municipal Income Trust	248,851	$1.949M	0.0%	$7.37	—	COM	746823103
DHR	Danaher Corporation	13,247	$1.913M	0.0%	$88.03	+38.3%	COM	235851102
—	Alpine Total Dynamic Dividend Fund	228,757	$1.908M	0.0%	$8.34	—	COM	00326L100
XMQTX	Blackrock Muniyield Qual Ii	146,102	$1.895M	0.0%	$12.55	—	COM	09254G108
XMVFX	Blackrock Munivest Fund	205,442	$1.89M	0.0%	$9.34	—	COM	09253R105
ABT	Abbott Laboratories	22,473	$1.88M	0.0%	$36.65	+107.6%	COM	002824100
—	Nuveen Tax-Advantaged Dividend Growth Fund	110,880	$1.855M	0.0%	$15.35	—	COM	67073G105
—	Allianzgi Diverified Income	81,468	$1.855M	0.0%	$22.77	—	COM	01883J108
SPPP	Sprott Physical Platin and Pal	140,229	$1.795M	0.0%	$10.57	—	COM	85207Q104
—	Wells Fargo & Co. 7.5	1,150	$1.751M	0.0%	$1346.96	—	PFD	949746804
NEM	Newmont Mining Corporation	45,184	$1.713M	0.0%	$27.93	+16.0%	COM	651639106
CE	Celanese Corporation	13,727	$1.679M	0.0%	$91.59	+9.2%	COM	150870103
—	Western Asset Global Corp.	96,067	$1.673M	0.0%	$17.89	—	COM	95790C107
TRP	TC Energy Corp	32,010	$1.658M	0.0%	$34.25	+5.2%	COM	87807B107
WPM	Silver Wheaton Corp	63,154	$1.657M	0.0%	$20.03	+24.9%	COM	962879102
MCHP	Microchip Technology Incorporated	17,554	$1.631M	0.0%	$40.19	0.0%	COM	595017104
—	First Trust Intermediate Duration Pref & Inc Fund	68,475	$1.619M	0.0%	$22.61	—	COM	33718W103
LKNCY	Luckin Coffee Inc	83,079	$1.579M	0.0%	$19.49	—	ADR	54951L109
CAPL	CrossAmerica Partners LP	91,998	$1.569M	0.0%	$16.05	—	COM	22758A105
XBKNX	Blackrock Invt Quality Muni	99,997	$1.556M	0.0%	$14.21	—	COM	09247D105
CL	Colgate-Palmolive Company	19,900	$1.463M	0.0%	$58.54	+6.8%	COM	194162103
KBE	SPDR S&P Bank ETF	33,625	$1.451M	0.0%	$44.36	—	COM	78464A797
—	Blackrock Muniholdings Ny In	103,342	$1.406M	0.0%	$12.46	—	COM	09255C106
GLPI	Gaming and Leisure Prop	36,502	$1.396M	0.0%	$34.06	—	COM	36467J108
—	Blackrock Global Enrg & Res	123,437	$1.382M	0.0%	$13.24	—	COM	09250U101
—	Invesco Van Kampen Muni Trust	109,181	$1.377M	0.0%	$12.38	—	COM	46131J103
VLO	Valero Energy Corporation	15,186	$1.294M	0.0%	$62.46	0.0%	COM	91913Y100
XAWPX	Aberdeen Global Premier Properties Fund	205,509	$1.278M	0.0%	$6.22	—	COM	00302L108
—	Semgroup Corp.	76,917	$1.257M	0.0%	$14.04	—	COM	81663A105
PBF	PBF Energy Inc	45,613	$1.24M	0.0%	$25.54	0.0%	COM	69318G106
—	Nuveen Mtg Opportunity Term Fund	55,806	$1.237M	0.0%	$23.95	—	COM	67074R100
—	Gabelli Global Healthcare & WellnessRx Trust	118,167	$1.231M	0.0%	$10.37	—	COM	36246K103
TFX	Teleflex Inc.	3,544	$1.204M	0.0%	$285.19	+17.7%	COM	879369106
—	American Campus Communities	23,436	$1.127M	0.0%	$48.92	—	COM	024835100
—	Blackrock Munienhanced Fund	98,081	$1.112M	0.0%	$10.69	—	COM	09253Y100
—	Flaherty & Crumrine Preferred Income Fund Inc	71,121	$1.062M	0.0%	$12.58	—	COM	338480106
—	Source Capital Inc.	27,604	$1.008M	0.0%	$37.61	—	COM	836144105
MAA	Mid-America Apartment Communities	7,662	$996K	0.0%	$76.56	+30.9%	COM	59522J103
—	Healthcare Trust of America	33,334	$979K	0.0%	$28.80	—	COM	42225P501
—	LMP Corp.orate Loan Fund Inc.	101,570	$964K	0.0%	$9.48	—	COM	95790J102
—	BlackRock Strategic Muni Trust	66,426	$955K	0.0%	$12.73	—	COM	09248T109
—	Nuveen Calif Div Advan Muni	61,562	$923K	0.0%	$13.22	—	COM	67066Y105
DXCM	Dexcom Inc	6,104	$911K	0.0%	$31.43	+23.6%	COM	252131107
HIW	Highwoods Properties Inc.	20,183	$907K	0.0%	$48.47	—	COM	431284108
—	First Trust Aberdeen Global Fund	78,500	$829K	0.0%	$14.56	—	COM	337319107
—	Blackrock Muniholdings In Ii	64,908	$829K	0.0%	$12.56	—	COM	09254C107
—	Western Asset Premier Bond	57,388	$815K	0.0%	$14.34	—	COM	957664105
—	John Hancock Preferred Income Fund	32,581	$787K	0.0%	$21.58	—	COM	41013W108
—	Blackrock Municipal Income Trust	55,141	$779K	0.0%	$14.13	—	COM	09248F109
—	Clough Global Allocation Fd	70,832	$769K	0.0%	$11.00	—	COM	18913Y103
—	Tortoise Energy Infrastructu	34,599	$708K	0.0%	$31.35	—	COM	89147L100
MDB	Mongodb Inc	5,792	$698K	0.0%	$145.16	-0.6%	COM	60937P106
—	Blackrock Float Rt Income St	53,701	$678K	0.0%	$12.77	—	COM	09255X100
—	Nuveen Floating Rate Income	68,443	$665K	0.0%	$9.77	—	COM	67072T108
XMYDX	Blackrock Muniyield Fund	44,598	$664K	0.0%	$13.63	—	COM	09253W104
—	Life Storage Inc.	6,226	$656K	0.0%	$91.50	—	COM	53223X107
PBA	Pembina Pipeline Corp On Xnys	17,603	$653K	0.0%	$23.45	+10.4%	COM	706327103
—	MGM Growth Properties LLC	20,416	$614K	0.0%	$30.23	—	COM	55303A105
XHNWX	Pioneer Diversified High Income	42,000	$609K	0.0%	$18.63	—	COM	723653101
—	BlackRock MuniHoldings Fd Inc	34,728	$570K	0.0%	$15.16	—	COM	09253N104
XMUSX	Blackrock Muniholdings Quality	41,877	$536K	0.0%	$12.91	—	COM	09254A101
CPT	Camden Property Trust	4,770	$530K	0.0%	$67.58	+28.0%	COM	133131102
XMHIX	Pioneer Municipal High Income Trust	42,050	$524K	0.0%	$11.27	—	COM	723763108
—	BlackRock Muni Target Term Tr	21,298	$504K	0.0%	$23.19	—	COM	09257P105
—	BlackRock MuniYield Inv Qual	36,102	$500K	0.0%	$13.85	—	COM	09254T100
—	Physicians Realty Trust	27,788	$493K	0.0%	$18.03	—	COM	71943U104
—	Flah & Crum/Claymore Total Return Fund	20,825	$467K	0.0%	$19.84	—	COM	338479108
RLJ	RLJ Lodging Trust	27,278	$463K	0.0%	$21.44	—	COM	74965L101
APLE	Apple Hospitality REIT Inc	27,611	$458K	0.0%	$19.17	—	COM	03784Y200
PEP	Pepsico Inc.	3,227	$442K	0.0%	$109.33	0.0%	COM	713448108
XOM	Exxon Mobil Corporation	6,200	$438K	0.0%	$53.76	0.0%	COM	30231G102
—	BlackRock Muni Income Inv Qual	30,234	$434K	0.0%	$14.16	—	COM	09250G102
—	Blackrock Glbl Flt Rt Inc Tr	35,393	$434K	0.0%	$12.21	—	COM	091941104
—	Putnam Muni Opportunities Tst	30,505	$399K	0.0%	$12.52	—	COM	746922103
—	BlackRock MuniHoldings Fd II	26,145	$394K	0.0%	$15.07	—	COM	09253P109
—	Eaton Vance Insured Muni Bnd	30,352	$393K	0.0%	$12.41	—	COM	27827X101
ICE	Intercontinental Exchange Inc.	3,970	$366K	0.0%	$66.68	+26.1%	COM	45866F104
—	General American Investors	10,050	$365K	0.0%	$36.32	—	COM	368802104
MDT	Medtronic plc	3,337	$362K	0.0%	$75.57	+15.8%	COM	G5960L103
HSY	The Hershey Company	2,283	$354K	0.0%	$84.56	+53.9%	COM	427866108
—	HSBC Holdings PLC 6.20 Pfd. A	13,317	$350K	0.0%	$25.87	—	PFD	404280604
—	Guggenheim Build America	14,301	$342K	0.0%	$21.79	—	COM	401664107
—	Blackrock Muniyield Ny Insur	25,700	$336K	0.0%	$12.32	—	COM	09255E102
INTC	Intel Corporation	6,486	$334K	0.0%	$43.12	-0.2%	COM	458140100
—	Blackrock Build America Bond	12,827	$317K	0.0%	$21.59	—	COM	09248X100
—	Bank of America 7.25 CV Pfd. L	200	$300K	0.0%	$1220.85	—	PFD	060505682
—	BlackRock MuniYield Invest Fd	20,695	$296K	0.0%	$14.30	—	COM	09254R104
XBNYX	BlackRock NY Muni Income Trust	20,928	$296K	0.0%	$13.18	—	COM	09248L106
WM	Waste Management Inc.	2,319	$267K	0.0%	$79.68	+31.9%	COM	94106L109
T	AT&T Inc.	6,952	$263K	0.0%	$14.81	+14.7%	COM	00206R102
UHS	Universal Health Services Inc.	1,702	$253K	0.0%	$116.65	+19.5%	COM	913903100
APD	Air Products and Chemicals Inc.	1,109	$246K	0.0%	$135.72	+41.9%	COM	009158106
ES	Eversource Energy	2,696	$230K	0.0%	$63.14	0.0%	COM	30040W108
ETN	Eaton Corporation plc	2,671	$222K	0.0%	$56.97	+26.6%	COM	G29183103
—	TE Connectivity Ltd.	2,384	$222K	0.0%	$91.60	—	COM	H84989104
—	Clough Global Equity Fund	18,643	$214K	0.0%	$12.19	—	COM	18914C100
HD	The Home Depot Inc.	891	$207K	0.0%	$121.64	+53.8%	COM	437076102
—	Nuveen NY Dividend Adv Muni Fd	13,325	$190K	0.0%	$13.81	—	COM	67066X107
—	Nuveen Tax-Adv Tot Ret Strat	15,694	$177K	0.0%	$12.54	—	COM	67090H102
SLB	Schlumberger Ltd.	5,126	$175K	0.0%	$30.96	0.0%	COM	806857108
—	BlackRock Municipal Bond Trust	10,480	$162K	0.0%	$14.40	—	COM	09249H104
GS	The Goldman Sachs Group Inc.	719	$149K	0.0%	$164.16	+9.4%	COM	38141G104
XBTAX	BlackRock Long-Tm Muni Adv Tst	11,069	$140K	0.0%	$11.79	—	COM	09250B103
ECL	Ecolab Inc.	575	$114K	0.0%	$132.91	+40.8%	COM	278865100
PNC	The PNC Financial Services Group Inc.	781	$109K	0.0%	$77.92	+38.2%	COM	693475105
—	Blackrock Muniholdings Insur	7,861	$106K	0.0%	$13.35	—	COM	09254P108
MA	MasterCard Incorporated	371	$101K	0.0%	$195.58	+36.1%	COM	57636Q104
—	Nuveen Select Tax Free 2	5,923	$89,000	0.0%	$15.03	—	COM	67063C106
—	Blackrock Mun Income Trust II	5,760	$86,000	0.0%	$13.20	—	COM	09249N101
—	Atlantica Yield PLC	2,449	$59,000	0.0%	$19.91	—	COM	G0751N103
HTO	Sjw Corp	810	$55,000	0.0%	$60.09	+9.3%	COM	784305104
SWX	Southwest Gas Holdings Inc.	504	$46,000	0.0%	$78.59	+14.4%	COM	844895102
XPO	Xpo Logistics Inc	621	$44,000	0.0%	$21.67	+6.7%	COM	983793100
CRM	salesforce.com inc.	281	$42,000	0.0%	$121.65	+23.4%	COM	79466L302
—	MFS Municipal Income Trust	5,820	$41,000	0.0%	$7.04	—	COM	552738106
ADI	Analog Devices Inc.	309	$35,000	0.0%	$100.85	0.0%	COM	032654105
—	Magellan Midstream Partners	499	$33,000	0.0%	$58.46	—	COM	559080106
FDX	FedEx Corporation	221	$32,000	0.0%	$151.33	-5.3%	COM	31428X106
—	Aquaventure Holdings Ltd	1,545	$30,000	0.0%	$19.20	—	COM	G0443N107
VNQ	Vanguard Reit Etf	286	$27,000	0.0%	$94.41	—	COM	922908553
MGEE	Mge Energy Inc	342	$27,000	0.0%	$54.99	+18.7%	COM	55277P104
BABA	Alibaba Group Holding Ltd	141	$24,000	0.0%	$173.71	—	ADR	01609W102
DAL	Delta Air Lines Inc.	361	$21,000	0.0%	$50.74	+11.8%	COM	247361702
SR	Spire Inc.	197	$17,000	0.0%	$86.29	—	COM	84857L101
APH	Amphenol Corporation	121	$12,000	0.0%	$20.87	+3.9%	COM	032095101
ODFL	Old Dominion Fght Li	53	$9,000	0.0%	$46.00	+14.6%	COM	679580100
—	Artista Networks Inc	35	$8,000	0.0%	$256.52	—	COM	040413106