Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $39.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 24,057,342 | $2.181B | 5.5% | $90.65 * | $49.13 | +45.7% | COM | 95040Q104 |
| UDR | UDR Inc. | 42,664,614 | $2.068B | 5.2% | $48.48 * | $20.71 | +79.7% | COM | 902653104 |
| EQIX | Equinix Inc. | 3,474,612 | $2.004B | 5.0% | $576.80 * | $269.80 | +77.0% | COM | 29444U700 |
| PLD | Prologis Inc. | 20,742,977 | $1.768B | 4.4% | $85.22 * | $41.04 | +68.8% | COM | 74340W103 |
| ESS | Essex Property Trust Inc. | 5,046,466 | $1.648B | 4.1% | $326.65 * | $169.08 | +47.6% | COM | 297178105 |
| AMT | American Tower Corporation | 5,967,937 | $1.32B | 3.3% | $221.13 * | $128.74 | +42.4% | COM | 03027X100 |
| CCI | Crown Castle International Corp. | 9,366,216 | $1.302B | 3.3% | $139.01 * | $86.97 | +20.5% | COM | 22822V101 |
| INVH | Invitation Homes Inc | 40,534,354 | $1.2B | 3.0% | $29.61 * | $18.56 | +26.5% | COM | 46187W107 |
| VICI | VICI Properties Inc. | 51,859,275 | $1.175B | 2.9% | $22.65 * | $14.28 | +8.2% | COM | 925652109 |
| — | CyrusOne Inc | 12,975,319 | $1.026B | 2.6% | $79.10 | $55.48 | — | COM | 23283R100 |
| SBAC | SBA Communications Corporation | 4,216,963 | $1.017B | 2.5% | $241.15 * | $159.65 | +43.2% | COM | 78410G104 |
| SPG | Simon Property Group Inc. | 6,514,806 | $1.014B | 2.5% | $155.65 * | $105.42 | +3.3% | COM | 828806109 |
| EQR | Equity Residential | 11,385,846 | $982M | 2.5% | $86.26 * | $56.85 | +12.6% | COM | 29476L107 |
| SUI | Sun Communities Inc. | 6,569,311 | $975M | 2.4% | $148.45 | $66.06 | — | COM | 866674104 |
| PSA | Public Storage | 3,870,306 | $949M | 2.4% | $245.27 * | $160.01 | +19.9% | COM | 74460D109 |
| O | Realty Income Corporation | 12,094,431 | $927M | 2.3% | $76.68 * | $46.49 | +10.3% | COM | 756109104 |
| EXR | Extra Space Storage Inc. | 7,897,402 | $923M | 2.3% | $116.82 * | $55.92 | +62.4% | COM | 30225T102 |
| KRC | Kilroy Realty Corp. | 11,399,963 | $888M | 2.2% | $77.89 | $67.77 | — | COM | 49427F108 |
| — | Vereit Inc | 88,543,239 | $866M | 2.2% | $9.78 | $7.48 | — | COM | 92339V100 |
| SBRA | Sabra Healthcare Reit Inc | 29,006,307 | $666M | 1.7% | $22.96 | $20.45 | — | COM | 78573L106 |
| PK | Park Hotels & Resorts INC-WI | 25,375,130 | $634M | 1.6% | $24.97 | $26.94 | — | COM | 700517105 |
| — | Hudson Pacific Properties | 18,873,825 | $632M | 1.6% | $33.46 | $33.39 | — | COM | 444097109 |
| — | Duke Realty Corporation | 18,556,724 | $630M | 1.6% | $33.97 | $32.26 | — | COM | 264411505 |
| MAC | The Macerich Company | 19,382,930 | $612M | 1.5% | $31.59 | $36.46 | — | COM | 554382101 |
| — | Apartment Investment & Management Co. | 10,006,293 | $522M | 1.3% | $52.14 | $50.97 | — | COM | 03748R754 |
| — | SITE Centers Corp | 32,053,318 | $484M | 1.2% | $15.11 | $11.35 | — | COM | 82981J109 |
| MPT | Medical Properties Trust Inc. | 23,408,965 | $458M | 1.1% | $19.56 | $19.56 | — | COM | 58463J304 |
| PEB | Pebblebrook Hotel Trust | 15,316,873 | $426M | 1.1% | $27.82 | $31.63 | — | COM | 70509V100 |
| REG | Regency Centers Corporation | 5,908,717 | $411M | 1.0% | $69.49 * | $47.47 | +7.5% | COM | 758849103 |
| NEE | NextEra Energy Inc. | 1,590,590 | $371M | 0.9% | $232.99 * | $19.24 | +140.3% | COM | 65339F101 |
| — | Spirit Realty Capital | 7,509,395 | $359M | 0.9% | $47.86 | $42.79 | — | COM | 84860W300 |
| AMH | American Homes 4 Rent-CL | 13,031,564 | $337M | 0.8% | $25.89 | $22.33 | — | COM | 02665T306 |
| UE | Urban Edge Properties | 15,997,497 | $317M | 0.8% | $19.79 | $21.11 | — | COM | 91704F104 |
| AVB | AvalonBay Communities Inc. | 1,443,157 | $311M | 0.8% | $215.33 * | $166.99 | +0.1% | COM | 053484101 |
| ADC | Agree Realty Corp. | 3,998,617 | $292M | 0.7% | $73.15 | $51.52 | — | COM | 008492100 |
| DEI | Douglas Emmett Inc. | 6,588,359 | $282M | 0.7% | $42.83 | $31.63 | — | COM | 25960P109 |
| DLR | Digital Realty Trust Inc. | 2,161,367 | $281M | 0.7% | $129.81 * | $88.64 | +10.0% | COM | 253868103 |
| ESRT | Empire State Realty Trust | 19,157,487 | $273M | 0.7% | $14.27 | $15.40 | — | COM | 292104106 |
| COLD | Americold Realty Trust | 6,634,090 | $246M | 0.6% | $37.07 | $24.13 | — | COM | 03064D108 |
| — | Interxion Holding Nv | 2,824,615 | $230M | 0.6% | $81.46 | $73.26 | — | COM | N47279109 |
| — | Taubman Centers Inc. | 5,592,980 | $228M | 0.6% | $40.83 | $58.20 | — | COM | 876664103 |
| BXP | Boston Properties Inc. | 1,715,795 | $222M | 0.6% | $129.66 * | $87.76 | +8.3% | COM | 101121101 |
| FE | Firstenergy Corp. | 4,148,503 | $200M | 0.5% | $48.23 * | $25.63 | +35.9% | COM | 337932107 |
| AWK | American Water Works Company Inc. | 1,583,671 | $197M | 0.5% | $124.23 * | $56.01 | +91.1% | COM | 030420103 |
| — | Liberty Property Trust | 3,772,031 | $194M | 0.5% | $51.33 | $43.23 | — | COM | 531172104 |
| — | Columbia Property Trust Inc. | 9,019,491 | $191M | 0.5% | $21.15 | $21.31 | — | COM | 198287203 |
| NNN | National Retail Properties | 3,289,562 | $186M | 0.5% | $56.40 | $42.64 | — | COM | 637417106 |
| CBRE | CBRE Group Inc. | 3,392,044 | $180M | 0.5% | $53.01 | $48.10 | +9.3% | COM | 12504L109 |
| BYD | Boyd Gaming Corp. | 7,403,879 | $177M | 0.4% | $23.95 | $25.25 | -4.4% | COM | 103304101 |
| WMB | The Williams Companies Inc. | 6,946,110 | $167M | 0.4% | $24.06 * | $17.95 | -1.8% | COM | 969457100 |
| KIM | Kimco Realty Corporation | 7,878,360 | $165M | 0.4% | $20.88 * | $14.24 | 0.0% | COM | 49446R109 |
| LNT | Alliant Energy Corporation | 2,980,562 | $161M | 0.4% | $53.93 * | $29.48 | +42.8% | COM | 018802108 |
| ATO | Atmos Energy Corp. | 1,352,315 | $154M | 0.4% | $113.89 * | $48.74 | +91.8% | COM | 049560105 |
| EPRT | Essential Properties Realty | 6,631,179 | $152M | 0.4% | $22.91 | $22.56 | — | COM | 29670E107 |
| WEC | Wisconsin Energy Corporation | 1,566,760 | $149M | 0.4% | $95.10 * | $41.50 | +77.1% | COM | 92939U106 |
| OHI | Omega Healthcare Investors | 3,349,031 | $140M | 0.4% | $41.79 | $41.79 | — | COM | 681936100 |
| NSC | Norfolk Southern Corporation | 777,060 | $140M | 0.3% | $179.66 * | $135.01 | +19.6% | COM | 655844108 |
| — | Weingarten Realty Investors | 4,508,738 | $131M | 0.3% | $29.13 | $29.54 | — | COM | 948741103 |
| LAMR | Lamar Advertising Co | 1,589,535 | $130M | 0.3% | $81.93 | $73.05 | — | COM | 512816109 |
| XEL | Xcel Energy Inc. | 1,952,013 | $127M | 0.3% | $64.89 * | $30.82 | +66.2% | COM | 98389B100 |
| EPD | Enterprise Products Partners | 4,387,199 | $125M | 0.3% | $28.58 | $32.08 | — | COM | 293792107 |
| CUZ | Cousins Properties Inc. | 3,316,341 | $125M | 0.3% | $37.59 | $37.59 | — | COM | 222795502 |
| LNG | Cheniere Energy Inc. | 1,939,346 | $122M | 0.3% | $63.06 | $46.48 | +37.8% | COM | 16411R208 |
| NWE | NorthWestern Corp. | 1,469,453 | $110M | 0.3% | $75.05 * | $54.27 | 0.0% | COM | 668074305 |
| CUBE | CubeSmart | 3,094,096 | $108M | 0.3% | $34.90 | $26.48 | — | COM | 229663109 |
| ET | Energy Transfer LP | 8,255,369 | $108M | 0.3% | $13.08 | $14.17 | — | COM | 29273V100 |
| EIX | Edison International | 1,385,506 | $104M | 0.3% | $75.42 * | $47.40 | +14.3% | COM | 281020107 |
| PAGP | Plains GP Holdings LP | 4,704,992 | $99.89M | 0.3% | $21.23 | $21.95 | — | COM | 72651A207 |
| RRR | Red Rock Resorts Inc. | 4,469,887 | $90.76M | 0.2% | $20.30 * | $24.49 | -14.8% | COM | 75700L108 |
| ILPT | Industrial Logistics Propert | 4,228,991 | $89.87M | 0.2% | $21.25 | $20.34 | — | COM | 456237106 |
| CMS | CMS Energy Corporation | 1,349,500 | $86.3M | 0.2% | $63.95 * | $26.10 | +92.8% | COM | 125896100 |
| AKR | Acadia Realty Trust | 2,956,692 | $84.5M | 0.2% | $28.58 | $27.37 | — | COM | 004239109 |
| DTE | Dte Energy Company | 623,547 | $82.91M | 0.2% | $132.96 * | $51.93 | +71.3% | COM | 233331107 |
| DUK | Duke Energy Corporation | 840,844 | $80.6M | 0.2% | $95.86 * | $65.35 | +7.9% | COM | 26441C204 |
| HST | Host Hotels & Resorts Inc. | 4,419,204 | $76.41M | 0.2% | $17.29 * | $14.26 | -5.1% | COM | 44107P104 |
| EVRG | Evergy Inc | 1,139,359 | $75.84M | 0.2% | $66.56 * | $40.54 | +21.8% | COM | 30034W106 |
| CNP | CenterPoint Energy Inc. | 2,185,481 | $65.96M | 0.2% | $30.18 * | $24.64 | -2.2% | COM | 15189T107 |
| TRGP | Targa Resources Corp. | 1,478,347 | $59.38M | 0.1% | $40.17 * | $39.45 | -18.7% | COM | 87612G101 |
| OGS | ONE Gas Inc W/I | 599,624 | $57.63M | 0.1% | $96.11 * | $91.28 | +0.0% | COM | 68235P108 |
| FCPT | Four Corners Property Trust | 2,004,489 | $56.69M | 0.1% | $28.28 | $21.66 | — | COM | 35086T109 |
| MPLX | MPLX LP | 2,019,780 | $56.57M | 0.1% | $28.01 | $33.55 | — | COM | 55336V100 |
| — | Federal Realty Investment Trust | 389,526 | $53.03M | 0.1% | $136.14 | $133.46 | — | COM | 313747206 |
| SHO | Sunstone Hotel Investors Inc. | 3,310,282 | $45.48M | 0.1% | $13.74 | $13.71 | — | COM | 867892101 |
| PGX | PowerShares Preferred Portfolio | 2,785,845 | $41.84M | 0.1% | $15.02 | $14.60 | — | COM | 46138E511 |
| KMI | Kinder Morgan Inc. | 2,015,807 | $41.55M | 0.1% | $20.61 * | $15.21 | -7.4% | COM | 49456B101 |
| TSN | Tyson Foods Inc. | 422,134 | $36.36M | 0.1% | $86.14 * | $53.07 | +33.2% | COM | 902494103 |
| OKE | Oneok Inc. | 478,314 | $35.25M | 0.1% | $73.69 * | $34.78 | +33.9% | COM | 682680103 |
| PAA | Plains All American Pipeline LP | 1,680,804 | $34.88M | 0.1% | $20.75 | $22.00 | — | COM | 726503105 |
| — | Extended Stay America Inc. | 2,302,079 | $33.7M | 0.1% | $14.64 | $19.51 | — | COM | 30224P200 |
| ELS | Equity Lifestyle Properties | 248,664 | $33.22M | 0.1% | $133.60 | $77.01 | — | COM | 29472R108 |
| AM | Antero Midstream Corp | 3,903,685 | $28.89M | 0.1% | $7.40 * | $6.17 | -29.6% | COM | 03676B102 |
| WES | Western Gas Equity Partners | 1,048,738 | $26.1M | 0.1% | $24.89 | $27.63 | — | COM | 958669103 |
| — | Crown Castle International Corp 6.875 Pfd A | 20,300 | $25.69M | 0.1% | $1265.32 | $1067.98 | — | PFD | 22822V309 |
| — | Equitrans Midstream Corp-W/I | 1,511,252 | $21.99M | 0.1% | $14.55 | $16.43 | — | COM | 294600101 |
| NI | NiSource Inc. | 721,208 | $21.58M | 0.1% | $29.92 * | $17.16 | +38.4% | COM | 65473P105 |
| — | Pimco Dynamic Credit Income | 879,557 | $21.53M | 0.1% | $24.48 | $22.03 | — | COM | 72202D106 |
| PAC | Grupo Aeroportuario PAC - ADR | 200,870 | $19.39M | 0.0% | $96.52 | $81.16 | — | ADR | 400506101 |
| UNP | Union Pacific Corporation | 110,726 | $17.93M | 0.0% | $161.98 * | $93.43 | +56.1% | COM | 907818108 |
| — | Enlink Midstream LLC | 2,103,714 | $17.88M | 0.0% | $8.50 | $11.96 | — | COM | 29336T100 |
| PFF | iShares U.S. Preferred Stock ETF | 475,844 | $17.86M | 0.0% | $37.53 | $37.52 | — | COM | 464288687 |
| — | Enable Midstream Partners LP | 1,416,703 | $17.04M | 0.0% | $12.03 | $14.15 | — | COM | 292480100 |
| — | Adams Express Co | 1,073,769 | $17.01M | 0.0% | $15.84 | $15.64 | — | COM | 006212104 |
| — | PBF Logistics LP | 777,140 | $16.44M | 0.0% | $21.15 | $21.13 | — | COM | 69318Q104 |
| VNO | Vornado Realty Trust | 255,560 | $16.27M | 0.0% | $63.67 | $72.81 | — | COM | 929042109 |
| — | I Shares Gold Trust | 1,129,945 | $15.93M | 0.0% | $14.10 | $11.78 | — | COM | 464285105 |
| — | Spdr Gold Minishares Trust | 1,045,300 | $15.37M | 0.0% | $14.70 | $12.65 | — | COM | 98149E204 |
| — | Pimco Income Opportunity Fund | 559,281 | $14.89M | 0.0% | $26.62 | $27.35 | — | COM | 72202B100 |
| CEF | Sprott Physical Gold And Silver Trust | 1,015,031 | $14.38M | 0.0% | $14.17 | $13.58 | — | COM | 85208R101 |
| — | PIMCO Income Strategy Fund II | 1,388,932 | $14.35M | 0.0% | $10.33 | $10.14 | — | COM | 72201J104 |
| NTR | Nutrien Ltd | 286,294 | $14.28M | 0.0% | $49.88 * | $39.11 | +4.9% | COM | 67077M108 |
| — | Kayne Anderson MLP Investment | 966,718 | $13.98M | 0.0% | $14.46 | $21.50 | — | COM | 486606106 |
| — | Nuveen Preferred Income Opportunities Fund | 1,346,242 | $13.53M | 0.0% | $10.05 | $9.46 | — | COM | 67073B106 |
| — | Lexington Realty Trust Pfd. C | 225,032 | $12.94M | 0.0% | $57.49 | $50.60 | — | PFD | 529043309 |
| — | Pimco Dynamic Income Fund | 377,041 | $12.27M | 0.0% | $32.54 | $29.10 | — | COM | 72201Y101 |
| VOO | Vanguard S&P 500 ETF | 44,414 | $12.11M | 0.0% | $272.59 | $250.79 | — | COM | 922908363 |
| SPY | SPDR Trust Series 1 | 40,743 | $12.09M | 0.0% | $296.76 | $245.77 | — | COM | 78462F103 |
| EOG | EOG Resources Inc. | 162,215 | $12.04M | 0.0% | $74.22 * | $64.84 | -5.2% | COM | 26875P101 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 1,596,668 | $11.94M | 0.0% | $7.48 | $8.12 | — | COM | 67073D102 |
| — | HCP Inc. | 333,653 | $11.89M | 0.0% | $35.63 | $26.65 | — | COM | 40414L109 |
| FMC | FMC Corporation | 124,834 | $10.95M | 0.0% | $87.68 * | $61.36 | +16.4% | COM | 302491303 |
| — | John Hancock T/A Dividend Income Fund | 378,668 | $10.77M | 0.0% | $28.44 | $21.31 | — | COM | 41013V100 |
| AAT | American Assets Trust Inc. | 216,013 | $10.1M | 0.0% | $46.74 | $31.43 | — | COM | 024013104 |
| CVX | Chevron Corporation | 84,428 | $10.01M | 0.0% | $118.60 * | $84.36 | +8.5% | COM | 166764100 |
| — | Gabelli Dividend & Income Trust | 455,014 | $9.787M | 0.0% | $21.51 | $20.39 | — | COM | 36242H104 |
| ADM | Archer-Daniels-Midland Company | 224,403 | $9.216M | 0.0% | $41.07 * | $33.93 | -2.6% | COM | 039483102 |
| XJPIX | Nuveen Preferred & Income Term Fund | 372,643 | $9.215M | 0.0% | $24.73 | $23.69 | — | COM | 67075A106 |
| — | Eaton Vance T/A Global Dividend Income | 554,524 | $9.127M | 0.0% | $16.46 | $16.06 | — | COM | 27828S101 |
| DE | Deere & Company | 53,211 | $8.976M | 0.0% | $168.69 * | $130.26 | +12.1% | COM | 244199105 |
| — | Entertainment Properties Trust Pfd. E | 231,000 | $8.963M | 0.0% | $38.80 | $31.96 | — | PFD | 26884U307 |
| — | First Trust Energy Income and Growth Fund | 387,373 | $8.778M | 0.0% | $22.66 | $31.16 | — | COM | 33738G104 |
| — | CNX Midstream Partners LP | 615,582 | $8.68M | 0.0% | $14.10 | $18.59 | — | COM | 12654A101 |
| MSFT | Microsoft Corporation | 62,143 | $8.64M | 0.0% | $139.03 * | $60.64 | +114.2% | COM | 594918104 |
| — | Urstadt Biddle Prop Pr.G | 339,619 | $8.626M | 0.0% | $25.40 | $25.91 | — | PFD | 917286809 |
| — | Flaherty & Crumrine Dynamic | 323,050 | $8.432M | 0.0% | $26.10 | $23.24 | — | COM | 33848W106 |
| V | Visa Inc. | 48,810 | $8.396M | 0.0% | $172.01 | $131.56 | +29.5% | COM | 92826C839 |
| — | Nuveen Core Equity Alpha Fund | 581,695 | $8.336M | 0.0% | $14.33 | $14.28 | — | COM | 67090X107 |
| — | EQT Midstream Partners LP | 254,135 | $8.31M | 0.0% | $32.70 | $50.59 | — | COM | 26885B100 |
| — | Eaton Vance Limited Duration Fund | 662,160 | $8.277M | 0.0% | $12.50 | $13.42 | — | COM | 27828H105 |
| — | Bp Midstream Partners Lp | 561,271 | $8.195M | 0.0% | $14.60 | $15.19 | — | COM | 0556EL109 |
| VALE | Vale S.A. ADR | 710,657 | $8.173M | 0.0% | $11.50 | $12.89 | — | ADR | 91912E105 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 327,889 | $8.056M | 0.0% | $24.57 | $19.62 | — | COM | 27828G107 |
| — | AGIC Convertible & Income FD II | 1,562,542 | $7.86M | 0.0% | $5.03 | $5.16 | — | COM | 018825109 |
| AROC | Archrock Inc. | 776,416 | $7.741M | 0.0% | $9.97 * | $6.79 | +0.9% | COM | 03957W106 |
| — | Blackrock Corporate High Yield Fund 6 | 712,551 | $7.66M | 0.0% | $10.75 | $10.67 | — | COM | 09255P107 |
| — | GasLog Ltd. | 587,476 | $7.549M | 0.0% | $12.85 | $15.48 | — | COM | G37585109 |
| AAPL | APPLE Inc. | 31,502 | $7.056M | 0.0% | $223.99 * | $32.92 | +52.6% | COM | 037833100 |
| — | Eaton Vance Tax-Managed Global | 852,206 | $7.005M | 0.0% | $8.22 | $8.93 | — | COM | 27829F108 |
| — | Calamos Convertible & High Income Fund | 632,119 | $6.953M | 0.0% | $11.00 | $11.30 | — | COM | 12811P108 |
| — | First Trust New Opportunites MLP | 727,954 | $6.792M | 0.0% | $9.33 | $10.73 | — | COM | 33739M100 |
| AMZN | Amazon.com Inc. | 3,862 | $6.704M | 0.0% | $1735.89 * | $92.18 | +0.6% | COM | 023135106 |
| — | GasLog Partners LP | 351,938 | $6.68M | 0.0% | $18.98 | $22.15 | — | COM | Y2687W108 |
| XLY | Consumer Discretionary Selt | 53,710 | $6.483M | 0.0% | $120.70 | $80.73 | — | COM | 81369Y407 |
| CF | CF Industries Holdings Inc. | 128,786 | $6.336M | 0.0% | $49.20 * | $32.97 | +25.7% | COM | 125269100 |
| — | Ares Dynamic Credit Allocation | 414,113 | $6.17M | 0.0% | $14.90 | $15.01 | — | COM | 04014F102 |
| ELV | Anthem Inc. | 25,600 | $6.147M | 0.0% | $240.12 * | $227.42 | +10.5% | COM | 036752103 |
| — | Flah & Crum/Claymore Preferred S I | 287,091 | $6.015M | 0.0% | $20.95 | $18.35 | — | COM | 338478100 |
| XXHYBXX | New America High Income Fund | 672,121 | $5.935M | 0.0% | $8.83 | $8.91 | — | COM | 641876800 |
| — | Reaves Utility Income Fund | 161,037 | $5.91M | 0.0% | $36.70 | $30.44 | — | COM | 756158101 |
| — | Phillips 66 Partners LP | 101,229 | $5.732M | 0.0% | $56.62 | $56.62 | — | COM | 718549207 |
| — | Blackrock Limited Duration Income Trust | 366,057 | $5.721M | 0.0% | $15.63 | $14.91 | — | COM | 09249W101 |
| — | Templeton Emerging Markets Fd | 388,118 | $5.69M | 0.0% | $14.66 | $13.37 | — | COM | 880191101 |
| — | Rlj Lodging Trust 1.950 Perp Sr:A Cvt | 210,566 | $5.683M | 0.0% | $26.99 | $25.52 | — | PFD | 74965L200 |
| — | Calamos Convertible Opp&Inc | 539,805 | $5.619M | 0.0% | $10.41 | $10.47 | — | COM | 128117108 |
| — | Crestwood Equity Partners LP | 148,636 | $5.427M | 0.0% | $36.51 | $28.83 | — | COM | 226344208 |
| VPU | Vanguard Utilities Etf | 37,715 | $5.418M | 0.0% | $143.66 | $143.66 | — | COM | 92204A876 |
| MPC | Marathon Petroleum Corporation | 89,111 | $5.413M | 0.0% | $60.74 * | $52.82 | -18.4% | COM | 56585A102 |
| PM | Philip Morris International Inc. | 71,145 | $5.402M | 0.0% | $75.93 * | $57.27 | -1.0% | COM | 718172109 |
| — | Barrick Gold Corp. | 305,693 | $5.298M | 0.0% | $17.33 | $15.79 | — | COM | 067901108 |
| — | BlackRock Multi-Sector Inc Tst | 301,005 | $5.165M | 0.0% | $17.16 | $17.27 | — | COM | 09258A107 |
| PCG | PG&E Corporation | 502,948 | $5.029M | 0.0% | $10.00 * | $16.04 | -6.8% | COM | 69331C108 |
| — | Noble Midstream Partners LP | 208,182 | $5.021M | 0.0% | $24.12 | $31.64 | — | COM | 65506L105 |
| XLF | Financial Select Sector SPDR | 179,180 | $5.017M | 0.0% | $28.00 | $24.89 | — | COM | 81369Y605 |
| — | AllianceBernstein Global High Income Fund | 402,385 | $4.825M | 0.0% | $11.99 | $13.27 | — | COM | 01879R106 |
| — | First Trust MLP and Energy Inc | 417,383 | $4.792M | 0.0% | $11.48 | $12.96 | — | COM | 33739B104 |
| XPHTX | Pioneer High Income Trust | 517,946 | $4.775M | 0.0% | $9.22 | $11.14 | — | COM | 72369H106 |
| — | Concho Resources Inc. | 69,936 | $4.749M | 0.0% | $67.90 | $67.90 | — | COM | 20605P101 |
| — | Eaton Vance Sr Fltg Rate Trust | 354,197 | $4.619M | 0.0% | $13.04 | $13.42 | — | COM | 27828Q105 |
| — | Nuveen Dividend Advantage Muni Fd | 321,061 | $4.61M | 0.0% | $14.36 | $13.80 | — | COM | 67066V101 |
| SBS | Cia De Saneamento Basico ADR | 383,099 | $4.551M | 0.0% | $11.88 | $8.99 | — | ADR | 20441A102 |
| — | Wells Fargo Advantage Income Fund | 548,598 | $4.52M | 0.0% | $8.24 | $8.57 | — | COM | 94987B105 |
| — | John Hancock Preferred Income III | 222,291 | $4.448M | 0.0% | $20.01 | $18.43 | — | COM | 41021P103 |
| FANG | Diamondback Energy Inc | 49,451 | $4.446M | 0.0% | $89.91 * | $81.14 | -4.6% | COM | 25278X109 |
| — | Doubleline Income Solutions | 222,172 | $4.426M | 0.0% | $19.92 | $19.28 | — | COM | 258622109 |
| VZ | Verizon Communications Inc. | 72,422 | $4.371M | 0.0% | $60.35 * | $39.96 | +1.2% | COM | 92343V104 |
| — | Blackrock Enh Cap And Inc | 270,014 | $4.363M | 0.0% | $16.16 | $15.09 | — | COM | 09256A109 |
| — | Legg Mason BW Global Income | 360,282 | $4.359M | 0.0% | $12.10 | $12.89 | — | COM | 10537L104 |
| AVGO | Broadcom Inc | 15,563 | $4.296M | 0.0% | $276.04 * | $23.33 | +2.9% | COM | 11135F101 |
| CSCO | Cisco Systems Inc. | 85,821 | $4.24M | 0.0% | $49.41 * | $44.97 | -4.8% | COM | 17275R102 |
| — | Nuveen Dividend Advan Muni Inc | 253,370 | $4.239M | 0.0% | $16.73 | $15.09 | — | COM | 67071L106 |
| — | Tellurian Inc | 503,835 | $4.189M | 0.0% | $8.31 | $8.34 | — | COM | 87968A104 |
| — | Bunge Limited | 72,259 | $4.091M | 0.0% | $56.62 | $66.03 | — | COM | G16962105 |
| DLTR | Dollar Tree Inc. | 35,460 | $4.048M | 0.0% | $114.16 * | $84.46 | +23.9% | COM | 256746108 |
| XIFR | Nextera Energy Partners LP | 75,953 | $4.013M | 0.0% | $52.84 * | $41.46 | +21.3% | COM | 65341B106 |
| — | Nuveen Ins T/F Adv Municipal | 272,342 | $3.897M | 0.0% | $14.31 | $13.49 | — | COM | 670657105 |
| NOC | Northrop Grumman Corporation | 10,387 | $3.893M | 0.0% | $374.80 * | $242.66 | +31.3% | COM | 666807102 |
| — | Nuveen Short Duration Credit Fund | 257,268 | $3.854M | 0.0% | $14.98 | $16.87 | — | COM | 67074X107 |
| GEL | Genesis Energy LP | 178,555 | $3.834M | 0.0% | $21.47 | $24.79 | — | COM | 371927104 |
| — | Nuveen Real Estate Income Fund | 345,011 | $3.792M | 0.0% | $10.99 | $10.81 | — | COM | 67071B108 |
| PPC | Pilgrims Pride Corporation | 117,604 | $3.769M | 0.0% | $32.05 * | $20.47 | +41.9% | COM | 72147K108 |
| CB | Chubb Ltd | 23,080 | $3.726M | 0.0% | $161.44 * | $104.95 | +32.8% | COM | H1467J104 |
| — | Nuveen Dividend Adv Muni Fd 3 | 228,515 | $3.709M | 0.0% | $16.23 | $15.40 | — | COM | 67070X101 |
| UPS | United Parcel Service Inc. | 30,471 | $3.651M | 0.0% | $119.82 * | $85.79 | +3.7% | COM | 911312106 |
| — | Neuberger Berman Real Estate | 642,904 | $3.645M | 0.0% | $5.67 | $5.40 | — | COM | 64190A103 |
| — | DCP Midstream Partners LP | 138,982 | $3.643M | 0.0% | $26.21 | $36.20 | — | COM | 23311P100 |
| — | John Hancock Bank and Thrift Opportunity Fund | 112,635 | $3.623M | 0.0% | $32.17 | $35.39 | — | COM | 409735206 |
| — | Tekla Healthcare Opportunities Fund | 206,932 | $3.613M | 0.0% | $17.46 | $17.84 | — | COM | 879105104 |
| — | Neuberger Berman MLP Income | 501,159 | $3.608M | 0.0% | $7.20 | $9.34 | — | COM | 64129H104 |
| — | Wells Fargo Advantage Multi-Sector Fund | 291,635 | $3.602M | 0.0% | $12.35 | $13.89 | — | COM | 94987D101 |
| — | Gabelli Equity Trust | 600,768 | $3.593M | 0.0% | $5.98 | $6.12 | — | COM | 362397101 |
| GOOGL | Alphabet Inc CL A | 2,908 | $3.551M | 0.0% | $1221.11 * | $43.68 | +34.6% | COM | 02079K305 |
| — | BRF - Brasil Foods SA ADR | 382,684 | $3.505M | 0.0% | $9.16 | $7.60 | — | ADR | 10552T107 |
| OXY | Occidental Petroleum Corporation | 78,080 | $3.472M | 0.0% | $44.47 * | $42.11 | -0.9% | COM | 674599105 |
| — | Columbia Selig Prem Tech Equity | 163,783 | $3.456M | 0.0% | $21.10 | $19.62 | — | COM | 19842X109 |
| MSI | Motorola Solutions Inc. | 19,996 | $3.408M | 0.0% | $170.43 * | $112.59 | +40.1% | COM | 620076307 |
| — | Western Asset High Yield Defined Opportunity Fd. | 223,115 | $3.382M | 0.0% | $15.16 | $15.90 | — | COM | 95768B107 |
| — | Nuveen Municipal Value Fund | 321,527 | $3.379M | 0.0% | $10.51 | $9.75 | — | COM | 670928100 |
| USDP | USD Partners LP | 322,353 | $3.369M | 0.0% | $10.45 | $10.67 | — | COM | 903318103 |
| COP | Conocophillips | 58,975 | $3.36M | 0.0% | $56.97 * | $45.31 | 0.0% | COM | 20825C104 |
| JNJ | Johnson & Johnson | 25,567 | $3.308M | 0.0% | $129.39 * | $103.02 | +6.8% | COM | 478160104 |
| — | Nuveen Real Asset Inc and Grow | 187,948 | $3.291M | 0.0% | $17.51 | $15.88 | — | COM | 67074Y105 |
| — | Western Asset Global High In | 330,241 | $3.279M | 0.0% | $9.93 | $10.62 | — | COM | 95766B109 |
| EEM | iShares MSCI Emerging Market | 80,190 | $3.277M | 0.0% | $40.87 | $44.43 | — | COM | 464287234 |
| — | Adams Natural Resources Fund | 206,778 | $3.273M | 0.0% | $15.83 | $17.79 | — | COM | 00548F105 |
| DIS | The Walt Disney Company | 24,939 | $3.25M | 0.0% | $130.32 * | $121.93 | +10.1% | COM | 254687106 |
| — | Laboratory Corporation of America Holdings | 19,171 | $3.221M | 0.0% | $168.01 | $152.97 | — | COM | 50540R409 |
| — | Van Kampen Dynamic Credit Op | 287,251 | $3.163M | 0.0% | $11.01 | $11.83 | — | COM | 46132R104 |
| — | AGIC Convertible & Income Fund | 559,524 | $3.156M | 0.0% | $5.64 | $6.17 | — | COM | 018828103 |
| IBB | iShares Nasdaq Biotechnology | 31,691 | $3.153M | 0.0% | $99.49 | $149.29 | — | COM | 464287556 |
| — | Spirit Realty Capital In 3.750 05/15/21 Cvt | 3,040,000 | $3.115M | 0.0% | $1.02 | $1.00 | — | CORP BOND | 84860WAB8 |
| — | Tallgrass Energy GP LP | 151,267 | $3.047M | 0.0% | $20.14 | $21.11 | — | COM | 874696107 |
| — | Tekla Life Sciences Investors | 201,774 | $3.047M | 0.0% | $15.10 | $18.79 | — | COM | 87911K100 |
| — | Vereit Inc 3.75 12/25/2020 | 3,000,000 | $3.043M | 0.0% | $1.01 | $1.01 | — | CORP BOND | 02917TAB0 |
| — | Bancroft Fund Ltd. | 127,348 | $3.011M | 0.0% | $23.64 | $22.30 | — | COM | 059695106 |
| — | Tekla Healthcare Investors | 163,743 | $3.003M | 0.0% | $18.34 | $22.79 | — | COM | 87911J103 |
| — | Altus Midstream Co | 1,055,639 | $2.987M | 0.0% | $2.83 | $5.23 | — | COM | 02215L100 |
| — | Eaton Vance Tax Man Global Br | 301,950 | $2.917M | 0.0% | $9.66 | $11.22 | — | COM | 27829C105 |
| — | Tortoise MLP Fund Inc | 232,186 | $2.854M | 0.0% | $12.29 | $16.16 | — | COM | 89148B101 |
| — | MFS Multimarket Income Trust | 479,675 | $2.835M | 0.0% | $5.91 | $6.26 | — | COM | 552737108 |
| CVS | CVS Health Corporation | 44,883 | $2.831M | 0.0% | $63.08 * | $56.72 | -14.7% | COM | 126650100 |
| NUE | Nucor Corporation | 55,130 | $2.807M | 0.0% | $50.92 * | $45.79 | 0.0% | COM | 670346105 |
| VTR | Ventas Inc. | 38,267 | $2.795M | 0.0% | $73.04 * | $43.05 | +27.7% | COM | 92276F100 |
| — | CBRE Clarion Global Real Estate Income Fund | 352,054 | $2.785M | 0.0% | $7.91 | $8.14 | — | COM | 12504G100 |
| XPHDX | Pioneer Floating Rate Trust | 263,117 | $2.771M | 0.0% | $10.53 | $12.03 | — | COM | 72369J102 |
| ENB | Enbridge Inc | 78,341 | $2.748M | 0.0% | $35.08 * | $20.30 | +11.6% | COM | 29250N105 |
| WTW | Willis Group Holdings plc | 14,072 | $2.715M | 0.0% | $192.94 * | $135.75 | +31.9% | COM | G96629103 |
| — | Nuveen Floating Rate Income Opportunity Fund | 283,607 | $2.706M | 0.0% | $9.54 | $9.75 | — | COM | 6706EN100 |
| TMO | Thermo Fisher Scientific Inc. | 8,922 | $2.599M | 0.0% | $291.30 * | $243.45 | +15.7% | COM | 883556102 |
| — | Eaton Vance Senior Income Trust | 420,726 | $2.575M | 0.0% | $6.12 | $6.28 | — | COM | 27826S103 |
| — | Blackrock Muniyield Quality | 165,681 | $2.492M | 0.0% | $15.04 | $14.24 | — | COM | 09254F100 |
| — | Tekla World Healthcare Fund | 184,496 | $2.48M | 0.0% | $13.44 | $13.49 | — | COM | 87911L108 |
| — | Calamos Dynamic Convertible & Income Fund | 121,942 | $2.457M | 0.0% | $20.15 | $20.15 | — | COM | 12811V105 |
| ZBRA | ZEBRA TECHNOLOGIES Corp.-CL A | 11,885 | $2.453M | 0.0% | $206.39 * | $199.95 | +1.1% | COM | 989207105 |
| ACN | Accenture PLC | 12,703 | $2.443M | 0.0% | $192.32 * | $106.39 | +65.9% | COM | G1151C101 |
| BAC | Bank of America Corporation | 83,437 | $2.434M | 0.0% | $29.17 * | $14.60 | +68.2% | COM | 060505104 |
| JPM | JPMorgan Chase & Co. | 20,280 | $2.387M | 0.0% | $117.70 * | $37.35 | +154.6% | COM | 46625H100 |
| — | Kayne Anderson MidstreamEnergy | 217,003 | $2.35M | 0.0% | $10.83 | $12.42 | — | COM | 48661E108 |
| — | Sprague Resources | 127,271 | $2.253M | 0.0% | $17.70 | $19.85 | — | COM | 849343108 |
| GLNG | Golar LNG Ltd | 171,149 | $2.223M | 0.0% | $12.99 * | $22.03 | -39.4% | COM | G9456A100 |
| AXP | The American Express Co. | 18,785 | $2.222M | 0.0% | $118.29 * | $94.00 | +19.8% | COM | 025816109 |
| — | Nuveen Nasdaq 100 Dynamic | 99,646 | $2.208M | 0.0% | $22.16 | $22.16 | — | COM | 670699107 |
| MS | Morgan Stanley | 51,361 | $2.192M | 0.0% | $42.68 * | $34.63 | +1.1% | COM | 617446448 |
| — | Nuveen Enhanced Muni Value Fd | 150,176 | $2.154M | 0.0% | $14.34 | $14.47 | — | COM | 67074M101 |
| — | Eaton Vance Tax-Managed Dividend | 180,948 | $2.153M | 0.0% | $11.90 | $10.31 | — | COM | 27828N102 |
| — | PIMCO Corporate Opportunity | 115,378 | $2.093M | 0.0% | $18.14 | $17.67 | — | COM | 72201B101 |
| — | Activision Blizzard Inc. | 39,533 | $2.092M | 0.0% | $52.92 | $52.92 | — | COM | 00507V109 |
| — | Franklin Limited Duration Income Trust | 224,401 | $2.089M | 0.0% | $9.31 | $12.34 | — | COM | 35472T101 |
| — | Blackrock Muniyield Insured | 153,389 | $2.081M | 0.0% | $13.57 | $12.89 | — | COM | 09254E103 |
| TSM | Taiwan Semiconductors ADR | 43,744 | $2.033M | 0.0% | $46.47 | $46.47 | — | ADR | 874039100 |
| — | Summit Midstream Partners Lp | 416,275 | $2.023M | 0.0% | $4.86 | $15.68 | — | COM | 866142102 |
| — | Eaton Vance Muni Income Trust | 152,110 | $1.959M | 0.0% | $12.88 | $12.16 | — | COM | 27826U108 |
| — | Putnam Premier Income Trust | 371,600 | $1.955M | 0.0% | $5.26 | $5.22 | — | COM | 746853100 |
| — | Putnam Managed Municipal Income Trust | 248,851 | $1.949M | 0.0% | $7.83 | $7.37 | — | COM | 746823103 |
| DHR | Danaher Corporation | 13,247 | $1.913M | 0.0% | $144.41 * | $88.03 | +38.3% | COM | 235851102 |
| — | Alpine Total Dynamic Dividend Fund | 228,757 | $1.908M | 0.0% | $8.34 | $8.34 | — | COM | 00326L100 |
| XMQTX | Blackrock Muniyield Qual Ii | 146,102 | $1.895M | 0.0% | $12.97 | $12.55 | — | COM | 09254G108 |
| XMVFX | Blackrock Munivest Fund | 205,442 | $1.89M | 0.0% | $9.20 | $9.34 | — | COM | 09253R105 |
| ABT | Abbott Laboratories | 22,473 | $1.88M | 0.0% | $83.66 * | $36.65 | +107.6% | COM | 002824100 |
| — | Allianzgi Diverified Income | 81,468 | $1.855M | 0.0% | $22.77 | $22.77 | — | COM | 01883J108 |
| — | Nuveen Tax-Advantaged Dividend Growth Fund | 110,880 | $1.855M | 0.0% | $16.73 | $15.35 | — | COM | 67073G105 |
| SPPP | Sprott Physical Platin and Pal | 140,229 | $1.795M | 0.0% | $12.80 | $10.57 | — | COM | 85207Q104 |
| — | Wells Fargo & Co. 7.5 | 1,150 | $1.751M | 0.0% | $1522.61 | $1346.96 | — | PFD | 949746804 |
| NEM | Newmont Mining Corporation | 45,184 | $1.713M | 0.0% | $37.91 * | $27.93 | +16.0% | COM | 651639106 |
| CE | Celanese Corporation | 13,727 | $1.679M | 0.0% | $122.31 * | $91.59 | +9.2% | COM | 150870103 |
| — | Western Asset Global Corp. | 96,067 | $1.673M | 0.0% | $17.41 | $17.89 | — | COM | 95790C107 |
| TRP | TC Energy Corp | 32,010 | $1.658M | 0.0% | $51.80 * | $34.25 | +5.2% | COM | 87807B107 |
| WPM | Silver Wheaton Corp | 63,154 | $1.657M | 0.0% | $26.24 * | $20.03 | +24.9% | COM | 962879102 |
| MCHP | Microchip Technology Incorporated | 17,554 | $1.631M | 0.0% | $92.91 * | $40.19 | 0.0% | COM | 595017104 |
| — | First Trust Intermediate Duration Pref & Inc Fund | 68,475 | $1.619M | 0.0% | $23.64 | $22.61 | — | COM | 33718W103 |
| LKNCY | Luckin Coffee Inc | 83,079 | $1.579M | 0.0% | $19.01 | $19.49 | — | ADR | 54951L109 |
| CAPL | CrossAmerica Partners LP | 91,998 | $1.569M | 0.0% | $17.05 | $16.05 | — | COM | 22758A105 |
| XBKNX | Blackrock Invt Quality Muni | 99,997 | $1.556M | 0.0% | $15.56 | $14.21 | — | COM | 09247D105 |
| CL | Colgate-Palmolive Company | 19,900 | $1.463M | 0.0% | $73.52 * | $58.54 | +6.8% | COM | 194162103 |
| KBE | SPDR S&P Bank ETF | 33,625 | $1.451M | 0.0% | $43.15 | $44.36 | — | COM | 78464A797 |
| — | Blackrock Muniholdings Ny In | 103,342 | $1.406M | 0.0% | $13.61 | $12.46 | — | COM | 09255C106 |
| GLPI | Gaming and Leisure Prop | 36,502 | $1.396M | 0.0% | $38.24 | $34.06 | — | COM | 36467J108 |
| — | Blackrock Global Enrg & Res | 123,437 | $1.382M | 0.0% | $11.20 | $13.24 | — | COM | 09250U101 |
| — | Invesco Van Kampen Muni Trust | 109,181 | $1.377M | 0.0% | $12.61 | $12.38 | — | COM | 46131J103 |
| VLO | Valero Energy Corporation | 15,186 | $1.294M | 0.0% | $85.21 * | $62.46 | 0.0% | COM | 91913Y100 |
| XAWPX | Aberdeen Global Premier Properties Fund | 205,509 | $1.278M | 0.0% | $6.22 | $6.22 | — | COM | 00302L108 |
| — | Semgroup Corp. | 76,917 | $1.257M | 0.0% | $16.34 | $14.04 | — | COM | 81663A105 |
| PBF | PBF Energy Inc | 45,613 | $1.24M | 0.0% | $27.19 * | $25.54 | 0.0% | COM | 69318G106 |
| — | Nuveen Mtg Opportunity Term Fund | 55,806 | $1.237M | 0.0% | $22.17 | $23.95 | — | COM | 67074R100 |
| — | Gabelli Global Healthcare & WellnessRx Trust | 118,167 | $1.231M | 0.0% | $10.42 | $10.37 | — | COM | 36246K103 |
| TFX | Teleflex Inc. | 3,544 | $1.204M | 0.0% | $339.73 | $285.19 | +17.7% | COM | 879369106 |
| — | American Campus Communities | 23,436 | $1.127M | 0.0% | $48.09 | $48.92 | — | COM | 024835100 |
| — | Blackrock Munienhanced Fund | 98,081 | $1.112M | 0.0% | $11.34 | $10.69 | — | COM | 09253Y100 |
| — | Flaherty & Crumrine Preferred Income Fund Inc | 71,121 | $1.062M | 0.0% | $14.93 | $12.58 | — | COM | 338480106 |
| — | Source Capital Inc. | 27,604 | $1.008M | 0.0% | $36.52 | $37.61 | — | COM | 836144105 |
| MAA | Mid-America Apartment Communities | 7,662 | $996K | 0.0% | $129.99 * | $76.56 | +30.9% | COM | 59522J103 |
| — | Healthcare Trust of America | 33,334 | $979K | 0.0% | $29.37 | $28.80 | — | COM | 42225P501 |
| — | LMP Corp.orate Loan Fund Inc. | 101,570 | $964K | 0.0% | $9.49 | $9.48 | — | COM | 95790J102 |
| — | BlackRock Strategic Muni Trust | 66,426 | $955K | 0.0% | $14.38 | $12.73 | — | COM | 09248T109 |
| — | Nuveen Calif Div Advan Muni | 61,562 | $923K | 0.0% | $14.99 | $13.22 | — | COM | 67066Y105 |
| DXCM | Dexcom Inc | 6,104 | $911K | 0.0% | $149.25 * | $31.43 | +23.6% | COM | 252131107 |
| HIW | Highwoods Properties Inc. | 20,183 | $907K | 0.0% | $44.94 | $48.47 | — | COM | 431284108 |
| — | Blackrock Muniholdings In Ii | 64,908 | $829K | 0.0% | $12.77 | $12.56 | — | COM | 09254C107 |
| — | First Trust Aberdeen Global Fund | 78,500 | $829K | 0.0% | $10.56 | $14.56 | — | COM | 337319107 |
| — | Western Asset Premier Bond | 57,388 | $815K | 0.0% | $14.20 | $14.34 | — | COM | 957664105 |
| — | John Hancock Preferred Income Fund | 32,581 | $787K | 0.0% | $24.16 | $21.58 | — | COM | 41013W108 |
| — | Blackrock Municipal Income Trust | 55,141 | $779K | 0.0% | $14.13 | $14.13 | — | COM | 09248F109 |
| — | Clough Global Allocation Fd | 70,832 | $769K | 0.0% | $10.86 | $11.00 | — | COM | 18913Y103 |
| — | Tortoise Energy Infrastructu | 34,599 | $708K | 0.0% | $20.46 | $31.35 | — | COM | 89147L100 |
| MDB | Mongodb Inc | 5,792 | $698K | 0.0% | $120.51 * | $145.16 | -0.6% | COM | 60937P106 |
| — | Blackrock Float Rt Income St | 53,701 | $678K | 0.0% | $12.63 | $12.77 | — | COM | 09255X100 |
| — | Nuveen Floating Rate Income | 68,443 | $665K | 0.0% | $9.72 | $9.77 | — | COM | 67072T108 |
| XMYDX | Blackrock Muniyield Fund | 44,598 | $664K | 0.0% | $14.89 | $13.63 | — | COM | 09253W104 |
| — | Life Storage Inc. | 6,226 | $656K | 0.0% | $105.36 | $91.50 | — | COM | 53223X107 |
| PBA | Pembina Pipeline Corp On Xnys | 17,603 | $653K | 0.0% | $37.10 * | $23.45 | +10.4% | COM | 706327103 |
| — | MGM Growth Properties LLC | 20,416 | $614K | 0.0% | $30.07 | $30.23 | — | COM | 55303A105 |
| XHNWX | Pioneer Diversified High Income | 42,000 | $609K | 0.0% | $14.50 | $18.63 | — | COM | 723653101 |
| — | BlackRock MuniHoldings Fd Inc | 34,728 | $570K | 0.0% | $16.41 | $15.16 | — | COM | 09253N104 |
| XMUSX | Blackrock Muniholdings Quality | 41,877 | $536K | 0.0% | $12.80 | $12.91 | — | COM | 09254A101 |
| CPT | Camden Property Trust | 4,770 | $530K | 0.0% | $111.11 * | $67.58 | +28.0% | COM | 133131102 |
| XMHIX | Pioneer Municipal High Income Trust | 42,050 | $524K | 0.0% | $12.46 | $11.27 | — | COM | 723763108 |
| — | BlackRock Muni Target Term Tr | 21,298 | $504K | 0.0% | $23.66 | $23.19 | — | COM | 09257P105 |
| — | BlackRock MuniYield Inv Qual | 36,102 | $500K | 0.0% | $13.85 | $13.85 | — | COM | 09254T100 |
| — | Physicians Realty Trust | 27,788 | $493K | 0.0% | $17.74 | $18.03 | — | COM | 71943U104 |
| — | Flah & Crum/Claymore Total Return Fund | 20,825 | $467K | 0.0% | $22.42 | $19.84 | — | COM | 338479108 |
| RLJ | RLJ Lodging Trust | 27,278 | $463K | 0.0% | $16.97 | $21.44 | — | COM | 74965L101 |
| APLE | Apple Hospitality REIT Inc | 27,611 | $458K | 0.0% | $16.59 | $19.17 | — | COM | 03784Y200 |
| PEP | Pepsico Inc. | 3,227 | $442K | 0.0% | $136.97 * | $109.33 | 0.0% | COM | 713448108 |
| XOM | Exxon Mobil Corporation | 6,200 | $438K | 0.0% | $70.65 * | $53.76 | 0.0% | COM | 30231G102 |
| — | Blackrock Glbl Flt Rt Inc Tr | 35,393 | $434K | 0.0% | $12.26 | $12.21 | — | COM | 091941104 |
| — | BlackRock Muni Income Inv Qual | 30,234 | $434K | 0.0% | $14.35 | $14.16 | — | COM | 09250G102 |
| — | Putnam Muni Opportunities Tst | 30,505 | $399K | 0.0% | $13.08 | $12.52 | — | COM | 746922103 |
| — | BlackRock MuniHoldings Fd II | 26,145 | $394K | 0.0% | $15.07 | $15.07 | — | COM | 09253P109 |
| — | Eaton Vance Insured Muni Bnd | 30,352 | $393K | 0.0% | $12.95 | $12.41 | — | COM | 27827X101 |
| ICE | Intercontinental Exchange Inc. | 3,970 | $366K | 0.0% | $92.19 * | $66.68 | +26.1% | COM | 45866F104 |
| — | General American Investors | 10,050 | $365K | 0.0% | $36.32 | $36.32 | — | COM | 368802104 |
| MDT | Medtronic plc | 3,337 | $362K | 0.0% | $108.48 * | $75.57 | +15.8% | COM | G5960L103 |
| HSY | The Hershey Company | 2,283 | $354K | 0.0% | $155.06 * | $84.56 | +53.9% | COM | 427866108 |
| — | HSBC Holdings PLC 6.20 Pfd. A | 13,317 | $350K | 0.0% | $26.28 | $25.87 | — | PFD | 404280604 |
| — | Guggenheim Build America | 14,301 | $342K | 0.0% | $23.91 | $21.79 | — | COM | 401664107 |
| — | Blackrock Muniyield Ny Insur | 25,700 | $336K | 0.0% | $13.07 | $12.32 | — | COM | 09255E102 |
| INTC | Intel Corporation | 6,486 | $334K | 0.0% | $51.50 * | $43.12 | -0.2% | COM | 458140100 |
| — | Blackrock Build America Bond | 12,827 | $317K | 0.0% | $24.71 | $21.59 | — | COM | 09248X100 |
| — | Bank of America 7.25 CV Pfd. L | 200 | $300K | 0.0% | $1500.00 | $1220.85 | — | PFD | 060505682 |
| — | BlackRock MuniYield Invest Fd | 20,695 | $296K | 0.0% | $14.30 | $14.30 | — | COM | 09254R104 |
| XBNYX | BlackRock NY Muni Income Trust | 20,928 | $296K | 0.0% | $14.14 | $13.18 | — | COM | 09248L106 |
| WM | Waste Management Inc. | 2,319 | $267K | 0.0% | $115.14 * | $79.68 | +31.9% | COM | 94106L109 |
| T | AT&T Inc. | 6,952 | $263K | 0.0% | $37.83 * | $14.81 | +14.7% | COM | 00206R102 |
| UHS | Universal Health Services Inc. | 1,702 | $253K | 0.0% | $148.65 * | $116.65 | +19.5% | COM | 913903100 |
| APD | Air Products and Chemicals Inc. | 1,109 | $246K | 0.0% | $221.82 * | $135.72 | +41.9% | COM | 009158106 |
| ES | Eversource Energy | 2,696 | $230K | 0.0% | $85.31 * | $63.14 | 0.0% | COM | 30040W108 |
| — | TE Connectivity Ltd. | 2,384 | $222K | 0.0% | $93.12 | $91.60 | — | COM | H84989104 |
| ETN | Eaton Corporation plc | 2,671 | $222K | 0.0% | $83.11 * | $56.97 | +26.6% | COM | G29183103 |
| — | Clough Global Equity Fund | 18,643 | $214K | 0.0% | $11.48 | $12.19 | — | COM | 18914C100 |
| HD | The Home Depot Inc. | 891 | $207K | 0.0% | $232.32 * | $121.64 | +53.8% | COM | 437076102 |
| — | Nuveen NY Dividend Adv Muni Fd | 13,325 | $190K | 0.0% | $14.26 | $13.81 | — | COM | 67066X107 |
| — | Nuveen Tax-Adv Tot Ret Strat | 15,694 | $177K | 0.0% | $11.28 | $12.54 | — | COM | 67090H102 |
| SLB | Schlumberger Ltd. | 5,126 | $175K | 0.0% | $34.14 * | $30.96 | 0.0% | COM | 806857108 |
| — | BlackRock Municipal Bond Trust | 10,480 | $162K | 0.0% | $15.46 | $14.40 | — | COM | 09249H104 |
| GS | The Goldman Sachs Group Inc. | 719 | $149K | 0.0% | $207.23 * | $164.16 | +9.4% | COM | 38141G104 |
| XBTAX | BlackRock Long-Tm Muni Adv Tst | 11,069 | $140K | 0.0% | $12.65 | $11.79 | — | COM | 09250B103 |
| ECL | Ecolab Inc. | 575 | $114K | 0.0% | $198.26 * | $132.91 | +40.8% | COM | 278865100 |
| PNC | The PNC Financial Services Group Inc. | 781 | $109K | 0.0% | $139.56 * | $77.92 | +38.2% | COM | 693475105 |
| — | Blackrock Muniholdings Insur | 7,861 | $106K | 0.0% | $13.48 | $13.35 | — | COM | 09254P108 |
| MA | MasterCard Incorporated | 371 | $101K | 0.0% | $272.24 * | $195.58 | +36.1% | COM | 57636Q104 |
| — | Nuveen Select Tax Free 2 | 5,923 | $89,000 | 0.0% | $15.03 | $15.03 | — | COM | 67063C106 |
| — | Blackrock Mun Income Trust II | 5,760 | $86,000 | 0.0% | $14.93 | $13.20 | — | COM | 09249N101 |
| — | Atlantica Yield PLC | 2,449 | $59,000 | 0.0% | $24.09 | $19.91 | — | COM | G0751N103 |
| HTO | Sjw Corp | 810 | $55,000 | 0.0% | $67.90 * | $60.09 | +9.3% | COM | 784305104 |
| SWX | Southwest Gas Holdings Inc. | 504 | $46,000 | 0.0% | $91.27 | $78.59 | +14.4% | COM | 844895102 |
| XPO | Xpo Logistics Inc | 621 | $44,000 | 0.0% | $70.85 * | $21.67 | +6.7% | COM | 983793100 |
| CRM | salesforce.com inc. | 281 | $42,000 | 0.0% | $149.47 | $121.65 | +23.4% | COM | 79466L302 |
| — | MFS Municipal Income Trust | 5,820 | $41,000 | 0.0% | $7.04 | $7.04 | — | COM | 552738106 |
| ADI | Analog Devices Inc. | 309 | $35,000 | 0.0% | $113.27 * | $100.85 | 0.0% | COM | 032654105 |
| — | Magellan Midstream Partners | 499 | $33,000 | 0.0% | $66.13 | $58.46 | — | COM | 559080106 |
| FDX | FedEx Corporation | 221 | $32,000 | 0.0% | $144.80 | $151.33 | -5.3% | COM | 31428X106 |
| — | Aquaventure Holdings Ltd | 1,545 | $30,000 | 0.0% | $19.42 | $19.20 | — | COM | G0443N107 |
| MGEE | Mge Energy Inc | 342 | $27,000 | 0.0% | $78.95 * | $54.99 | +18.7% | COM | 55277P104 |
| VNQ | Vanguard Reit Etf | 286 | $27,000 | 0.0% | $94.41 | $94.41 | — | COM | 922908553 |
| BABA | Alibaba Group Holding Ltd | 141 | $24,000 | 0.0% | $170.21 | $173.71 | — | ADR | 01609W102 |
| DAL | Delta Air Lines Inc. | 361 | $21,000 | 0.0% | $58.17 * | $50.74 | +11.8% | COM | 247361702 |
| SR | Spire Inc. | 197 | $17,000 | 0.0% | $86.29 | $86.29 | — | COM | 84857L101 |
| APH | Amphenol Corporation | 121 | $12,000 | 0.0% | $99.17 * | $20.87 | +3.9% | COM | 032095101 |
| ODFL | Old Dominion Fght Li | 53 | $9,000 | 0.0% | $169.81 * | $46.00 | +14.6% | COM | 679580100 |
| — | Artista Networks Inc | 35 | $8,000 | 0.0% | $228.57 | $256.52 | — | COM | 040413106 |