Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $40.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EQIX | Equinix Inc. | 3,579,546 | $2.089B | 5.2% | $583.70 * | $276.59 | +81.3% | COM | 29444U700 |
| AMT | American Tower Corporation | 9,031,127 | $2.076B | 5.2% | $229.82 * | $147.42 | +24.7% | COM | 03027X100 |
| UDR | UDR Inc. | 41,379,481 | $1.932B | 4.8% | $46.70 * | $20.71 | +84.4% | COM | 902653104 |
| WELL | Welltower Inc. | 23,378,118 | $1.912B | 4.8% | $81.78 * | $49.13 | +44.8% | COM | 95040Q104 |
| PLD | Prologis Inc. | 19,907,628 | $1.775B | 4.4% | $89.14 * | $41.04 | +82.0% | COM | 74340W103 |
| ESS | Essex Property Trust Inc. | 4,458,681 | $1.341B | 3.3% | $300.86 * | $169.08 | +50.0% | COM | 297178105 |
| VICI | VICI Properties Inc. | 49,187,783 | $1.257B | 3.1% | $25.55 * | $14.28 | +21.5% | COM | 925652109 |
| SPG | Simon Property Group Inc. | 8,057,155 | $1.2B | 3.0% | $148.96 * | $105.62 | +0.8% | COM | 828806109 |
| INVH | Invitation Homes Inc | 37,294,829 | $1.118B | 2.8% | $29.97 * | $18.56 | +35.4% | COM | 46187W107 |
| EXR | Extra Space Storage Inc. | 10,332,367 | $1.091B | 2.7% | $105.62 * | $63.08 | +36.8% | COM | 30225T102 |
| PSA | Public Storage | 4,985,230 | $1.062B | 2.6% | $212.96 * | $162.45 | +5.2% | COM | 74460D109 |
| KRC | Kilroy Realty Corp. | 11,410,480 | $957M | 2.4% | $83.90 | $67.77 | — | COM | 49427F108 |
| CCI | Crown Castle International Corp. | 6,469,251 | $920M | 2.3% | $142.15 * | $86.97 | +19.8% | COM | 22822V101 |
| — | Duke Realty Corporation | 25,850,229 | $896M | 2.2% | $34.67 | $32.94 | — | COM | 264411505 |
| — | Vereit Inc | 92,900,676 | $858M | 2.1% | $9.24 | $7.56 | — | COM | 92339V100 |
| DLR | Digital Realty Trust Inc. | 6,537,914 | $783M | 1.9% | $119.74 * | $95.88 | +3.7% | COM | 253868103 |
| PK | Park Hotels & Resorts INC-WI | 28,847,827 | $746M | 1.9% | $25.87 | $26.81 | — | COM | 700517105 |
| — | Hudson Pacific Properties | 19,062,295 | $718M | 1.8% | $37.65 | $33.39 | — | COM | 444097109 |
| SBAC | SBA Communications Corporation | 2,879,919 | $694M | 1.7% | $240.99 * | $159.65 | +37.5% | COM | 78410G104 |
| MPT | Medical Properties Trust Inc. | 31,725,541 | $670M | 1.7% | $21.11 | $19.97 | — | COM | 58463J304 |
| — | Healthcare Trust of America | 21,611,886 | $654M | 1.6% | $30.28 | $30.28 | — | COM | 42225P501 |
| O | Realty Income Corporation | 8,312,401 | $612M | 1.5% | $73.63 * | $46.49 | +18.2% | COM | 756109104 |
| — | Apartment Investment & Management Co. | 11,538,241 | $596M | 1.5% | $51.65 | $51.06 | — | COM | 03748R754 |
| EQR | Equity Residential | 7,275,261 | $589M | 1.5% | $80.92 * | $56.85 | +17.9% | COM | 29476L107 |
| REG | Regency Centers Corporation | 8,657,657 | $546M | 1.4% | $63.09 * | $48.53 | +4.7% | COM | 758849103 |
| — | CyrusOne Inc | 7,798,865 | $510M | 1.3% | $65.43 | $55.48 | — | COM | 23283R100 |
| AVB | AvalonBay Communities Inc. | 2,356,439 | $494M | 1.2% | $209.70 * | $169.12 | +2.0% | COM | 053484101 |
| MAC | The Macerich Company | 17,284,008 | $465M | 1.2% | $26.92 | $36.46 | — | COM | 554382101 |
| — | Spirit Realty Capital | 9,281,852 | $456M | 1.1% | $49.18 | $44.01 | — | COM | 84860W300 |
| HST | Host Hotels & Resorts Inc. | 24,501,719 | $455M | 1.1% | $18.55 * | $13.93 | -0.5% | COM | 44107P104 |
| — | SITE Centers Corp | 31,014,766 | $435M | 1.1% | $14.02 | $11.35 | — | COM | 82981J109 |
| NEE | NextEra Energy Inc. | 1,706,276 | $413M | 1.0% | $242.16 * | $21.34 | +135.1% | COM | 65339F101 |
| — | Interxion Holding Nv | 4,147,596 | $348M | 0.9% | $83.81 | $76.62 | — | COM | N47279109 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,081,711 | $348M | 0.9% | $34.47 * | $25.47 | 0.0% | COM | 42250P103 |
| SUI | Sun Communities Inc. | 1,926,977 | $289M | 0.7% | $150.10 | $66.06 | — | COM | 866674104 |
| BYD | Boyd Gaming Corp. | 9,209,778 | $276M | 0.7% | $29.94 * | $25.58 | +5.4% | COM | 103304101 |
| ESRT | Empire State Realty Trust | 19,690,361 | $275M | 0.7% | $13.96 | $15.36 | — | COM | 292104106 |
| HLT | Hilton Inc. | 2,454,522 | $272M | 0.7% | $110.91 * | $98.88 | 0.0% | COM | 43300A203 |
| SBRA | Sabra Healthcare Reit Inc | 12,169,376 | $260M | 0.6% | $21.34 | $20.45 | — | COM | 78573L106 |
| UE | Urban Edge Properties | 12,147,738 | $233M | 0.6% | $19.18 | $21.11 | — | COM | 91704F104 |
| WY | Weyerhaeuser Company | 7,651,404 | $231M | 0.6% | $30.20 * | $23.11 | 0.0% | COM | 962166104 |
| — | Liberty Property Trust | 3,733,925 | $224M | 0.6% | $60.05 | $43.23 | — | COM | 531172104 |
| KIM | Kimco Realty Corporation | 10,465,347 | $217M | 0.5% | $20.71 * | $14.66 | +8.6% | COM | 49446R109 |
| JLL | Jones Lang Lasalle Inc. | 1,233,380 | $215M | 0.5% | $174.09 * | $157.06 | 0.0% | COM | 48020Q107 |
| KMI | Kinder Morgan Inc. | 9,996,040 | $212M | 0.5% | $21.17 * | $14.28 | -1.6% | COM | 49456B101 |
| PEB | Pebblebrook Hotel Trust | 7,888,225 | $211M | 0.5% | $26.81 | $31.63 | — | COM | 70509V100 |
| FE | Firstenergy Corp. | 4,194,527 | $204M | 0.5% | $48.60 * | $25.76 | +43.9% | COM | 337932107 |
| DUK | Duke Energy Corporation | 2,174,229 | $198M | 0.5% | $91.21 * | $69.31 | +3.6% | COM | 26441C204 |
| AWK | American Water Works Company Inc. | 1,605,409 | $197M | 0.5% | $122.85 * | $56.71 | +90.4% | COM | 030420103 |
| BXP | Boston Properties Inc. | 1,407,446 | $194M | 0.5% | $137.86 * | $87.76 | +13.1% | COM | 101121101 |
| LAMR | Lamar Advertising Co | 1,991,702 | $178M | 0.4% | $89.26 | $76.32 | — | COM | 512816109 |
| — | Taubman Centers Inc. | 5,653,789 | $176M | 0.4% | $31.09 | $57.91 | — | COM | 876664103 |
| LNT | Alliant Energy Corporation | 3,086,604 | $169M | 0.4% | $54.72 * | $29.97 | +46.2% | COM | 018802108 |
| — | Store Capital Corp | 4,509,967 | $168M | 0.4% | $37.24 | $37.24 | — | COM | 862121100 |
| — | Columbia Property Trust Inc. | 7,905,246 | $165M | 0.4% | $20.91 | $21.31 | — | COM | 198287203 |
| CUZ | Cousins Properties Inc. | 3,967,849 | $163M | 0.4% | $41.20 | $38.18 | — | COM | 222795502 |
| NNN | National Retail Properties | 2,980,899 | $160M | 0.4% | $53.62 | $42.64 | — | COM | 637417106 |
| NSC | Norfolk Southern Corporation | 805,195 | $156M | 0.4% | $194.13 * | $136.08 | +21.7% | COM | 655844108 |
| CBRE | CBRE Group Inc. | 2,461,278 | $151M | 0.4% | $61.29 * | $48.10 | +15.2% | COM | 12504L109 |
| DEI | Douglas Emmett Inc. | 3,299,065 | $145M | 0.4% | $43.90 | $31.63 | — | COM | 25960P109 |
| XEL | Xcel Energy Inc. | 2,097,853 | $133M | 0.3% | $63.49 * | $32.27 | +60.2% | COM | 98389B100 |
| LNG | Cheniere Energy Inc. | 2,053,541 | $125M | 0.3% | $61.07 | $47.32 | +30.1% | COM | 16411R208 |
| RRR | Red Rock Resorts Inc. | 5,147,080 | $123M | 0.3% | $23.95 * | $24.19 | -8.1% | COM | 75700L108 |
| NWE | NorthWestern Corp. | 1,685,006 | $121M | 0.3% | $71.67 * | $54.32 | +0.6% | COM | 668074305 |
| WEC | Wisconsin Energy Corporation | 1,166,679 | $108M | 0.3% | $92.23 * | $41.50 | +80.4% | COM | 92939U106 |
| EIX | Edison International | 1,421,751 | $107M | 0.3% | $75.41 * | $47.56 | +13.0% | COM | 281020107 |
| — | Weingarten Realty Investors | 3,428,139 | $107M | 0.3% | $31.24 | $29.54 | — | COM | 948741103 |
| ADC | Agree Realty Corp. | 1,519,244 | $107M | 0.3% | $70.17 | $51.52 | — | COM | 008492100 |
| COLD | Americold Realty Trust | 2,981,928 | $105M | 0.3% | $35.06 | $24.13 | — | COM | 03064D108 |
| — | QTS Realty Trust Inc. Cl-A | 1,891,527 | $103M | 0.3% | $54.27 | $54.27 | — | COM | 74736A103 |
| GDS | Gds Holdings Ltd - Adr | 1,902,858 | $98.15M | 0.2% | $51.58 | $51.58 | — | ADR | 36165L108 |
| AMH | American Homes 4 Rent-CL | 3,494,689 | $91.6M | 0.2% | $26.21 | $22.33 | — | COM | 02665T306 |
| UNP | Union Pacific Corporation | 501,718 | $90.71M | 0.2% | $180.79 * | $137.01 | +9.0% | COM | 907818108 |
| D | Dominion Resources Inc. | 1,089,477 | $90.23M | 0.2% | $82.82 * | $62.41 | 0.0% | COM | 25746U109 |
| EPD | Enterprise Products Partners | 3,115,145 | $87.72M | 0.2% | $28.16 | $32.08 | — | COM | 293792107 |
| CUBE | CubeSmart | 2,779,933 | $87.51M | 0.2% | $31.48 | $26.48 | — | COM | 229663109 |
| CMS | CMS Energy Corporation | 1,385,762 | $87.08M | 0.2% | $62.84 * | $26.78 | +94.1% | COM | 125896100 |
| ET | Energy Transfer LP | 6,319,500 | $81.08M | 0.2% | $12.83 | $14.17 | — | COM | 29273V100 |
| ATO | Atmos Energy Corp. | 724,571 | $81.05M | 0.2% | $111.86 * | $48.74 | +93.3% | COM | 049560105 |
| WMB | The Williams Companies Inc. | 3,071,274 | $72.85M | 0.2% | $23.72 * | $17.95 | -9.4% | COM | 969457100 |
| PAGP | Plains GP Holdings LP | 3,683,852 | $69.81M | 0.2% | $18.95 | $21.95 | — | COM | 72651A207 |
| DTE | Dte Energy Company | 508,056 | $65.98M | 0.2% | $129.87 * | $51.93 | +68.4% | COM | 233331107 |
| EPRT | Essential Properties Realty | 2,648,456 | $65.71M | 0.2% | $24.81 | $22.56 | — | COM | 29670E107 |
| OHI | Omega Healthcare Investors | 1,528,270 | $64.72M | 0.2% | $42.35 | $41.79 | — | COM | 681936100 |
| OGS | ONE Gas Inc W/I | 621,999 | $58.2M | 0.1% | $93.57 * | $91.29 | +0.2% | COM | 68235P108 |
| FCPT | Four Corners Property Trust | 2,002,003 | $56.44M | 0.1% | $28.19 | $21.66 | — | COM | 35086T109 |
| TRGP | Targa Resources Corp. | 1,335,705 | $54.54M | 0.1% | $40.83 * | $39.45 | -15.5% | COM | 87612G101 |
| MPLX | MPLX LP | 2,086,951 | $53.13M | 0.1% | $25.46 | $33.29 | — | COM | 55336V100 |
| PPL | PPL Corporation | 1,468,389 | $52.69M | 0.1% | $35.88 * | $25.91 | 0.0% | COM | 69351T106 |
| WES | Western Gas Equity Partners | 2,031,490 | $40M | 0.1% | $19.69 | $23.79 | — | COM | 958669103 |
| — | Macquarie Infrastruc | 847,797 | $36.32M | 0.1% | $42.84 | $42.84 | — | COM | 55608B105 |
| PAA | Plains All American Pipeline LP | 1,678,081 | $30.86M | 0.1% | $18.39 | $22.00 | — | COM | 726503105 |
| TSN | Tyson Foods Inc. | 302,442 | $27.53M | 0.1% | $91.04 * | $53.07 | +35.3% | COM | 902494103 |
| OKE | Oneok Inc. | 347,535 | $26.3M | 0.1% | $75.67 * | $34.78 | +37.1% | COM | 682680103 |
| — | Crown Castle International Corp 6.875 Pfd A | 20,300 | $26.04M | 0.1% | $1282.91 | $1067.98 | — | PFD | 22822V309 |
| PAC | Grupo Aeroportuario PAC - ADR | 214,578 | $25.45M | 0.1% | $118.61 | $83.55 | — | ADR | 400506101 |
| — | Spdr Gold Minishares Trust | 1,585,000 | $24M | 0.1% | $15.14 | $13.50 | — | COM | 98149E204 |
| SHO | Sunstone Hotel Investors Inc. | 1,593,174 | $22.18M | 0.1% | $13.92 | $13.71 | — | COM | 867892101 |
| — | Pimco Dynamic Credit Income | 844,442 | $21.28M | 0.1% | $25.20 | $22.03 | — | COM | 72202D106 |
| NI | NiSource Inc. | 751,455 | $20.92M | 0.1% | $27.84 * | $17.36 | +28.6% | COM | 65473P105 |
| — | Adams Express Co | 1,272,310 | $20.06M | 0.0% | $15.77 | $15.66 | — | COM | 006212104 |
| — | Equitrans Midstream Corp-W/I | 1,487,834 | $19.88M | 0.0% | $13.36 | $16.43 | — | COM | 294600101 |
| — | Phillips 66 Partners LP | 284,275 | $17.52M | 0.0% | $61.64 | $59.85 | — | COM | 718549207 |
| — | Gabelli Dividend & Income Trust | 780,247 | $17.13M | 0.0% | $21.95 | $21.04 | — | COM | 36242H104 |
| VNO | Vornado Realty Trust | 255,560 | $17M | 0.0% | $66.50 | $72.81 | — | COM | 929042109 |
| — | I Shares Gold Trust | 1,118,445 | $16.22M | 0.0% | $14.50 | $11.78 | — | COM | 464285105 |
| — | Magellan Midstream Partners | 245,534 | $15.44M | 0.0% | $62.87 | $62.86 | — | COM | 559080106 |
| — | Pimco Income Opportunity Fund | 530,162 | $14.73M | 0.0% | $27.79 | $27.35 | — | COM | 72202B100 |
| VOO | Vanguard S&P 500 ETF | 48,026 | $14.21M | 0.0% | $295.80 | $254.18 | — | COM | 922908363 |
| SPY | SPDR Trust Series 1 | 44,109 | $14.2M | 0.0% | $321.86 | $251.58 | — | COM | 78462F103 |
| — | Eaton Vance Tax-Managed Global | 1,611,611 | $14.15M | 0.0% | $8.78 | $8.86 | — | COM | 27829F108 |
| — | PIMCO Income Strategy Fund II | 1,320,172 | $13.98M | 0.0% | $10.59 | $10.14 | — | COM | 72201J104 |
| — | Enable Midstream Partners LP | 1,367,640 | $13.72M | 0.0% | $10.03 | $14.15 | — | COM | 292480100 |
| — | Kayne Anderson MLP Investment | 979,335 | $13.64M | 0.0% | $13.93 | $21.40 | — | COM | 486606106 |
| — | Eaton Vance T/A Global Dividend Income | 744,320 | $13.41M | 0.0% | $18.02 | $16.56 | — | COM | 27828S101 |
| — | Lexington Realty Trust Pfd. C | 232,504 | $13.26M | 0.0% | $57.01 | $50.80 | — | PFD | 529043309 |
| AM | Antero Midstream Corp | 1,714,583 | $13.01M | 0.0% | $7.59 * | $6.17 | -46.5% | COM | 03676B102 |
| NTR | Nutrien Ltd | 266,488 | $12.77M | 0.0% | $47.91 * | $39.11 | +0.3% | COM | 67077M108 |
| EOG | EOG Resources Inc. | 148,732 | $12.46M | 0.0% | $83.76 * | $64.84 | -13.9% | COM | 26875P101 |
| FMC | FMC Corporation | 123,412 | $12.32M | 0.0% | $99.82 * | $61.36 | +26.6% | COM | 302491303 |
| XLY | Consumer Discretionary Selt | 96,894 | $12.15M | 0.0% | $125.42 | $100.65 | — | COM | 81369Y407 |
| — | Enlink Midstream LLC | 1,965,089 | $12.05M | 0.0% | $6.13 | $11.96 | — | COM | 29336T100 |
| — | Nuveen Preferred Income Opportunities Fund | 1,130,522 | $11.82M | 0.0% | $10.46 | $9.46 | — | COM | 67073B106 |
| — | EQT Midstream Partners LP | 395,361 | $11.82M | 0.0% | $29.91 | $43.20 | — | COM | 26885B100 |
| — | Crestwood Equity Partners LP | 377,458 | $11.63M | 0.0% | $30.82 | $30.04 | — | COM | 226344208 |
| ADM | Archer-Daniels-Midland Company | 249,626 | $11.57M | 0.0% | $46.35 * | $34.11 | +4.7% | COM | 039483102 |
| VALE | Vale S.A. ADR | 864,383 | $11.41M | 0.0% | $13.20 | $12.95 | — | ADR | 91912E105 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 1,334,397 | $10.23M | 0.0% | $7.67 | $8.12 | — | COM | 67073D102 |
| AAT | American Assets Trust Inc. | 216,013 | $9.915M | 0.0% | $45.90 | $31.43 | — | COM | 024013104 |
| FANG | Diamondback Energy Inc | 103,075 | $9.572M | 0.0% | $92.86 * | $72.64 | -10.8% | COM | 25278X109 |
| — | AGIC Convertible & Income FD II | 1,865,198 | $9.55M | 0.0% | $5.12 | $5.15 | — | COM | 018825109 |
| CVX | Chevron Corporation | 77,400 | $9.327M | 0.0% | $120.50 * | $84.36 | +6.3% | COM | 166764100 |
| — | Nuveen Core Equity Alpha Fund | 637,321 | $9.318M | 0.0% | $14.62 | $14.31 | — | COM | 67090X107 |
| XJPIX | Nuveen Preferred & Income Term Fund | 356,741 | $9.207M | 0.0% | $25.81 | $23.69 | — | COM | 67075A106 |
| — | Entertainment Properties Trust Pfd. E | 231,000 | $8.822M | 0.0% | $38.19 | $31.96 | — | PFD | 26884U307 |
| — | John Hancock T/A Dividend Income Fund | 307,205 | $8.399M | 0.0% | $27.34 | $21.31 | — | COM | 41013V100 |
| — | Blackrock Corporate High Yield Fund 6 | 748,648 | $8.385M | 0.0% | $11.20 | $10.70 | — | COM | 09255P107 |
| — | Eaton Vance Limited Duration Fund | 617,549 | $8.183M | 0.0% | $13.25 | $13.42 | — | COM | 27828H105 |
| — | Vereit Inc 3.75 12/25/2020 | 8,000,000 | $8.114M | 0.0% | $1.01 | $1.01 | — | CORP BOND | 02917TAB0 |
| CF | CF Industries Holdings Inc. | 168,450 | $8.042M | 0.0% | $47.74 * | $34.69 | +16.1% | COM | 125269100 |
| — | Calamos Convertible & High Income Fund | 684,204 | $7.8M | 0.0% | $11.40 | $11.31 | — | COM | 12811P108 |
| — | General American Investors | 204,908 | $7.733M | 0.0% | $37.74 | $37.67 | — | COM | 368802104 |
| — | Barrick Gold Corp. | 400,661 | $7.448M | 0.0% | $18.59 | $16.45 | — | COM | 067901108 |
| — | Blackrock Enh Cap And Inc | 414,911 | $7.157M | 0.0% | $17.25 | $15.85 | — | COM | 09256A109 |
| — | Flaherty & Crumrine Dynamic | 263,286 | $7.046M | 0.0% | $26.76 | $23.24 | — | COM | 33848W106 |
| — | BlackRock Multi-Sector Inc Tst | 435,599 | $7.039M | 0.0% | $16.16 | $16.92 | — | COM | 09258A107 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 273,886 | $6.99M | 0.0% | $25.52 | $19.62 | — | COM | 27828G107 |
| ELS | Equity Lifestyle Properties | 96,141 | $6.767M | 0.0% | $70.39 | $77.01 | — | COM | 29472R108 |
| — | First Trust New Opportunites MLP | 719,811 | $6.716M | 0.0% | $9.33 | $10.73 | — | COM | 33739M100 |
| — | Noble Midstream Partners LP | 250,601 | $6.656M | 0.0% | $26.56 | $30.78 | — | COM | 65506L105 |
| — | Ares Dynamic Credit Allocation | 431,762 | $6.628M | 0.0% | $15.35 | $15.02 | — | COM | 04014F102 |
| — | Eaton Vance Tax Man Global Br | 630,043 | $6.534M | 0.0% | $10.37 | $10.78 | — | COM | 27829C105 |
| XAWPX | Aberdeen Global Premier Properties Fund | 985,605 | $6.387M | 0.0% | $6.48 | $6.43 | — | COM | 00302L108 |
| VPU | Vanguard Utilities Etf | 43,437 | $6.207M | 0.0% | $142.90 | $143.56 | — | COM | 92204A876 |
| — | Calamos Convertible Opp&Inc | 560,128 | $6.161M | 0.0% | $11.00 | $10.49 | — | COM | 128117108 |
| AROC | Archrock Inc. | 611,580 | $6.14M | 0.0% | $10.04 * | $6.79 | -4.3% | COM | 03957W106 |
| — | Bp Midstream Partners Lp | 384,884 | $6.008M | 0.0% | $15.61 | $15.19 | — | COM | 0556EL109 |
| COP | Conocophillips | 91,882 | $5.975M | 0.0% | $65.03 * | $45.97 | +2.6% | COM | 20825C104 |
| — | Blackrock Limited Duration Income Trust | 357,530 | $5.86M | 0.0% | $16.39 | $14.91 | — | COM | 09249W101 |
| SBS | Cia De Saneamento Basico ADR | 383,099 | $5.766M | 0.0% | $15.05 | $8.99 | — | ADR | 20441A102 |
| — | Nuveen Nasdaq 100 Dynamic | 235,551 | $5.665M | 0.0% | $24.05 | $23.25 | — | COM | 670699107 |
| XXHYBXX | New America High Income Fund | 605,896 | $5.532M | 0.0% | $9.13 | $8.91 | — | COM | 641876800 |
| — | First Trust Energy Income and Growth Fund | 237,799 | $5.377M | 0.0% | $22.61 | $31.16 | — | COM | 33738G104 |
| — | Pimco Dynamic Income Fund | 165,507 | $5.369M | 0.0% | $32.44 | $29.10 | — | COM | 72201Y101 |
| — | First Trust MLP and Energy Inc | 440,973 | $5.265M | 0.0% | $11.94 | $12.91 | — | COM | 33739B104 |
| — | Nuveen Dividend Advantage Muni Fd | 360,373 | $5.261M | 0.0% | $14.60 | $13.89 | — | COM | 67066V101 |
| FCX | Freeport-Mcmoran Inc. | 396,296 | $5.199M | 0.0% | $13.12 * | $10.23 | 0.0% | COM | 35671D857 |
| — | Eaton Vance Sr Fltg Rate Trust | 382,359 | $5.181M | 0.0% | $13.55 | $13.43 | — | COM | 27828Q105 |
| CTVA | Corteva Inc-W/I | 171,869 | $5.08M | 0.0% | $29.56 * | $24.50 | 0.0% | COM | 22052L104 |
| — | Rlj Lodging Trust 1.950 Perp Sr:A Cvt | 173,664 | $4.986M | 0.0% | $28.71 | $25.52 | — | PFD | 74965L200 |
| — | Nuveen Ins T/F Adv Municipal | 341,838 | $4.916M | 0.0% | $14.38 | $13.67 | — | COM | 670657105 |
| — | GasLog Ltd. | 486,444 | $4.762M | 0.0% | $9.79 | $15.48 | — | COM | G37585109 |
| — | GasLog Partners LP | 299,536 | $4.685M | 0.0% | $15.64 | $22.15 | — | COM | Y2687W108 |
| — | Templeton Emerging Markets Fd | 299,586 | $4.671M | 0.0% | $15.59 | $13.37 | — | COM | 880191101 |
| — | AllianceBernstein Global High Income Fund | 381,302 | $4.625M | 0.0% | $12.13 | $13.27 | — | COM | 01879R106 |
| — | Flah & Crum/Claymore Preferred S I | 210,537 | $4.567M | 0.0% | $21.69 | $18.35 | — | COM | 338478100 |
| — | Tekla Life Sciences Investors | 260,702 | $4.544M | 0.0% | $17.43 | $18.49 | — | COM | 87911K100 |
| XPHTX | Pioneer High Income Trust | 475,771 | $4.539M | 0.0% | $9.54 | $11.14 | — | COM | 72369H106 |
| — | Alpine Total Dynamic Dividend Fund | 497,405 | $4.452M | 0.0% | $8.95 | $8.67 | — | COM | 00326L100 |
| — | Wells Fargo Advantage Income Fund | 526,587 | $4.434M | 0.0% | $8.42 | $8.57 | — | COM | 94987B105 |
| HESM | Hess Midstream Lp - Class A | 193,703 | $4.393M | 0.0% | $22.68 * | $12.60 | 0.0% | COM | 428103105 |
| VZ | Verizon Communications Inc. | 70,732 | $4.343M | 0.0% | $61.40 * | $39.96 | +7.1% | COM | 92343V104 |
| — | Legg Mason BW Global Income | 339,519 | $4.288M | 0.0% | $12.63 | $12.89 | — | COM | 10537L104 |
| — | Nuveen Real Asset Inc and Grow | 232,487 | $4.268M | 0.0% | $18.36 | $16.36 | — | COM | 67074Y105 |
| — | AGIC Equity & Convertible Income | 184,522 | $4.181M | 0.0% | $22.66 | $22.66 | — | COM | 018829101 |
| — | Bunge Limited | 71,265 | $4.101M | 0.0% | $57.55 | $66.03 | — | COM | G16962105 |
| — | Reaves Utility Income Fund | 108,147 | $4.008M | 0.0% | $37.06 | $30.44 | — | COM | 756158101 |
| WPM | Silver Wheaton Corp | 134,605 | $4.004M | 0.0% | $29.75 * | $22.93 | +11.2% | COM | 962879102 |
| — | Tekla Healthcare Opportunities Fund | 206,932 | $3.946M | 0.0% | $19.07 | $17.84 | — | COM | 879105104 |
| — | Pimco Energy & Tactical Cred | 238,779 | $3.94M | 0.0% | $16.50 | $16.50 | — | COM | 69346N107 |
| XLF | Financial Select Sector SPDR | 127,135 | $3.913M | 0.0% | $30.78 | $24.89 | — | COM | 81369Y605 |
| — | Doubleline Income Solutions | 194,011 | $3.834M | 0.0% | $19.76 | $19.28 | — | COM | 258622109 |
| PPC | Pilgrims Pride Corporation | 115,990 | $3.795M | 0.0% | $32.72 * | $20.47 | +52.0% | COM | 72147K108 |
| — | Tekla Healthcare Investors | 180,462 | $3.768M | 0.0% | $20.88 | $22.61 | — | COM | 87911J103 |
| — | Nuveen Short Duration Credit Fund | 247,002 | $3.752M | 0.0% | $15.19 | $16.87 | — | COM | 67074X107 |
| — | Bancroft Fund Ltd. | 138,593 | $3.617M | 0.0% | $26.10 | $22.60 | — | COM | 059695106 |
| — | Nuveen Dividend Advan Muni Inc | 215,404 | $3.591M | 0.0% | $16.67 | $15.09 | — | COM | 67071L106 |
| UPS | United Parcel Service Inc. | 30,320 | $3.549M | 0.0% | $117.05 * | $85.79 | +8.2% | COM | 911312106 |
| — | Tellurian Inc | 482,464 | $3.512M | 0.0% | $7.28 | $8.34 | — | COM | 87968A104 |
| — | Wells Fargo Advantage Multi-Sector Fund | 270,334 | $3.482M | 0.0% | $12.88 | $13.89 | — | COM | 94987D101 |
| DE | Deere & Company | 19,850 | $3.439M | 0.0% | $173.25 * | $130.26 | +21.3% | COM | 244199105 |
| GEL | Genesis Energy LP | 167,718 | $3.435M | 0.0% | $20.48 | $24.79 | — | COM | 371927104 |
| — | John Hancock Preferred Income III | 177,027 | $3.415M | 0.0% | $19.29 | $18.43 | — | COM | 41021P103 |
| — | Western Asset High Yield Defined Opportunity Fd. | 213,026 | $3.334M | 0.0% | $15.65 | $15.90 | — | COM | 95768B107 |
| — | BRF - Brasil Foods SA ADR | 377,425 | $3.284M | 0.0% | $8.70 | $7.60 | — | ADR | 10552T107 |
| USDP | USD Partners LP | 329,065 | $3.261M | 0.0% | $9.91 | $10.66 | — | COM | 903318103 |
| — | AGIC Convertible & Income Fund | 559,524 | $3.217M | 0.0% | $5.75 | $6.17 | — | COM | 018828103 |
| — | CBRE Clarion Global Real Estate Income Fund | 386,643 | $3.101M | 0.0% | $8.02 | $8.13 | — | COM | 12504G100 |
| — | Western Asset Global High In | 308,103 | $3.087M | 0.0% | $10.02 | $10.62 | — | COM | 95766B109 |
| NUE | Nucor Corporation | 54,462 | $3.065M | 0.0% | $56.28 * | $45.79 | +5.3% | COM | 670346105 |
| — | Eaton Vance Senior Income Trust | 459,927 | $2.948M | 0.0% | $6.41 | $6.29 | — | COM | 27826S103 |
| — | Nuveen Floating Rate Income Opportunity Fund | 292,536 | $2.922M | 0.0% | $9.99 | $9.76 | — | COM | 6706EN100 |
| — | Adams Natural Resources Fund | 174,781 | $2.877M | 0.0% | $16.46 | $17.79 | — | COM | 00548F105 |
| — | John Hancock Bank and Thrift Opportunity Fund | 77,269 | $2.805M | 0.0% | $36.30 | $35.39 | — | COM | 409735206 |
| — | Neuberger Berman MLP Income | 412,091 | $2.786M | 0.0% | $6.76 | $9.34 | — | COM | 64129H104 |
| — | MFS Multimarket Income Trust | 450,706 | $2.758M | 0.0% | $6.12 | $6.26 | — | COM | 552737108 |
| XPHDX | Pioneer Floating Rate Trust | 250,120 | $2.744M | 0.0% | $10.97 | $12.03 | — | COM | 72369J102 |
| TRP | TC Energy Corp | 51,388 | $2.739M | 0.0% | $53.30 * | $35.44 | +5.5% | COM | 87807B107 |
| CSTM | Constellium Se | 202,751 | $2.717M | 0.0% | $13.40 * | $13.80 | 0.0% | COM | F21107101 |
| — | Altus Midstream Co | 924,905 | $2.645M | 0.0% | $2.86 | $5.23 | — | COM | 02215L100 |
| — | PBF Logistics LP | 130,407 | $2.641M | 0.0% | $20.25 | $21.13 | — | COM | 69318Q104 |
| — | Nuveen Enhanced Muni Value Fd | 175,140 | $2.604M | 0.0% | $14.87 | $14.53 | — | COM | 67074M101 |
| — | Calamos Dynamic Convertible & Income Fund | 121,942 | $2.58M | 0.0% | $21.16 | $20.15 | — | COM | 12811V105 |
| — | Columbia Selig Prem Tech Equity | 108,890 | $2.564M | 0.0% | $23.55 | $19.62 | — | COM | 19842X109 |
| — | Gabelli Equity Trust | 404,919 | $2.466M | 0.0% | $6.09 | $6.12 | — | COM | 362397101 |
| — | Blackrock Muniyield Quality | 158,959 | $2.392M | 0.0% | $15.05 | $14.24 | — | COM | 09254F100 |
| — | Wells Fargo & Co. 7.5 | 1,630 | $2.364M | 0.0% | $1450.31 | $1377.40 | — | PFD | 949746804 |
| — | CNX Midstream Partners LP | 127,538 | $2.099M | 0.0% | $16.46 | $18.59 | — | COM | 12654A101 |
| IBB | iShares Nasdaq Biotechnology | 17,201 | $2.073M | 0.0% | $120.52 | $149.29 | — | COM | 464287556 |
| SPYV | Spdr Port S&P 500 Value | 59,138 | $2.065M | 0.0% | $34.92 | $34.92 | — | COM | 78464A508 |
| VTV | Vanguard Value Etf | 17,210 | $2.063M | 0.0% | $119.87 | $119.87 | — | COM | 922908744 |
| — | Nuveen Real Estate Income Fund | 193,559 | $2.056M | 0.0% | $10.62 | $10.81 | — | COM | 67071B108 |
| — | Nuveen Dividend Adv Muni Fd 3 | 125,528 | $2.055M | 0.0% | $16.37 | $15.40 | — | COM | 67070X101 |
| — | Invesco Dynamic Credit Opp Fund | 180,212 | $2.045M | 0.0% | $11.35 | $11.83 | — | COM | 46132R104 |
| — | Putnam Premier Income Trust | 371,600 | $2.018M | 0.0% | $5.43 | $5.22 | — | COM | 746853100 |
| — | Franklin Limited Duration Income Trust | 209,168 | $2.006M | 0.0% | $9.59 | $12.34 | — | COM | 35472T101 |
| — | Allianzgi Diverified Income | 81,468 | $2.004M | 0.0% | $24.60 | $22.77 | — | COM | 01883J108 |
| — | Principal Real Estate Income Fund | 94,108 | $1.988M | 0.0% | $21.12 | $21.12 | — | COM | 74255X104 |
| — | Kayne Anderson MidstreamEnergy | 188,798 | $1.986M | 0.0% | $10.52 | $12.42 | — | COM | 48661E108 |
| — | Blackrock Muniyield Insured | 144,771 | $1.954M | 0.0% | $13.50 | $12.89 | — | COM | 09254E103 |
| — | Eaton Vance Tax-Managed Dividend | 153,349 | $1.92M | 0.0% | $12.52 | $10.31 | — | COM | 27828N102 |
| XMQTX | Blackrock Muniyield Qual Ii | 147,272 | $1.915M | 0.0% | $13.00 | $12.55 | — | COM | 09254G108 |
| XMVFX | Blackrock Munivest Fund | 207,362 | $1.889M | 0.0% | $9.11 | $9.34 | — | COM | 09253R105 |
| CIG | Cemig SA -Sponsored ADR | 550,762 | $1.878M | 0.0% | $3.41 | $3.41 | — | ADR | 204409601 |
| ENB | Enbridge Inc | 46,926 | $1.866M | 0.0% | $39.76 * | $20.30 | +22.4% | COM | 29250N105 |
| — | NuStar Energy LP | 70,819 | $1.831M | 0.0% | $25.85 | $25.85 | — | COM | 67058H102 |
| EEM | iShares MSCI Emerging Market | 39,690 | $1.781M | 0.0% | $44.87 | $44.43 | — | COM | 464287234 |
| — | Nuveen Tax-Advantaged Dividend Growth Fund | 102,283 | $1.772M | 0.0% | $17.32 | $15.35 | — | COM | 67073G105 |
| — | Nuveen Municipal Value Fund | 157,607 | $1.686M | 0.0% | $10.70 | $9.75 | — | COM | 670928100 |
| — | BlackRock Muni Target Term Tr | 69,111 | $1.672M | 0.0% | $24.19 | $23.88 | — | COM | 09257P105 |
| GLNG | Golar LNG Ltd | 115,854 | $1.647M | 0.0% | $14.22 * | $22.03 | -44.1% | COM | G9456A100 |
| — | Western Asset Global Corp. | 88,980 | $1.622M | 0.0% | $18.23 | $17.89 | — | COM | 95790C107 |
| — | First Trust Intermediate Duration Pref & Inc Fund | 68,475 | $1.615M | 0.0% | $23.59 | $22.61 | — | COM | 33718W103 |
| OXY | Occidental Petroleum Corporation | 38,906 | $1.603M | 0.0% | $41.20 * | $42.11 | -14.5% | COM | 674599105 |
| XBKNX | Blackrock Invt Quality Muni | 99,997 | $1.558M | 0.0% | $15.58 | $14.21 | — | COM | 09247D105 |
| — | PIMCO Corporate Opportunity | 79,982 | $1.52M | 0.0% | $19.00 | $17.67 | — | COM | 72201B101 |
| — | Sprague Resources | 86,313 | $1.46M | 0.0% | $16.92 | $19.85 | — | COM | 849343108 |
| GLPI | Gaming and Leisure Prop | 32,135 | $1.383M | 0.0% | $43.04 | $34.06 | — | COM | 36467J108 |
| — | Blackrock Munienhanced Fund | 120,387 | $1.344M | 0.0% | $11.16 | $10.78 | — | COM | 09253Y100 |
| — | Summit Midstream Partners Lp | 397,630 | $1.316M | 0.0% | $3.31 | $15.68 | — | COM | 866142102 |
| KBE | SPDR S&P Bank ETF | 26,669 | $1.261M | 0.0% | $47.28 | $44.36 | — | COM | 78464A797 |
| — | Blackrock Muniholdings Ny In | 76,617 | $1.044M | 0.0% | $13.63 | $12.46 | — | COM | 09255C106 |
| — | LMP Corp.orate Loan Fund Inc. | 101,570 | $1.007M | 0.0% | $9.91 | $9.48 | — | COM | 95790J102 |
| — | American Campus Communities | 21,396 | $1.006M | 0.0% | $47.02 | $48.92 | — | COM | 024835100 |
| AAPL | APPLE Inc. | 3,269 | $960K | 0.0% | $293.67 * | $32.92 | +88.4% | COM | 037833100 |
| HIW | Highwoods Properties Inc. | 19,327 | $945K | 0.0% | $48.90 | $48.47 | — | COM | 431284108 |
| PBA | Pembina Pipeline Corp On Xnys | 25,003 | $927K | 0.0% | $37.08 * | $23.99 | +5.4% | COM | 706327103 |
| MAA | Mid-America Apartment Communities | 6,995 | $922K | 0.0% | $131.81 * | $76.56 | +42.0% | COM | 59522J103 |
| — | Blackrock Core Bond Trust | 60,826 | $887K | 0.0% | $14.58 | $14.58 | — | COM | 09249E101 |
| — | First Trust Aberdeen Global Fund | 78,500 | $878K | 0.0% | $11.18 | $14.56 | — | COM | 337319107 |
| — | Nuveen Muni High Incm Opport | 61,034 | $866K | 0.0% | $14.19 | $14.19 | — | COM | 670682103 |
| — | Western Asset Premier Bond | 57,388 | $841K | 0.0% | $14.65 | $14.34 | — | COM | 957664105 |
| — | Eaton Vance Muni Income Trust | 64,893 | $827K | 0.0% | $12.74 | $12.16 | — | COM | 27826U108 |
| MSFT | Microsoft Corporation | 5,224 | $824K | 0.0% | $157.73 * | $60.64 | +129.6% | COM | 594918104 |
| — | Blackrock Muniholdings In Ii | 64,908 | $818K | 0.0% | $12.60 | $12.56 | — | COM | 09254C107 |
| — | Nuveen Floating Rate Income | 75,925 | $777K | 0.0% | $10.23 | $9.82 | — | COM | 67072T108 |
| — | Clough Global Allocation Fd | 70,832 | $776K | 0.0% | $10.96 | $11.00 | — | COM | 18913Y103 |
| — | Tekla World Healthcare Fund | 53,687 | $744K | 0.0% | $13.86 | $13.49 | — | COM | 87911L108 |
| — | Federal Realty Investment Trust | 5,775 | $743K | 0.0% | $128.66 | $133.46 | — | COM | 313747206 |
| — | BlackRock Muni Income Inv Qual | 50,303 | $715K | 0.0% | $14.21 | $14.18 | — | COM | 09250G102 |
| V | Visa Inc. | 3,723 | $700K | 0.0% | $188.02 * | $131.56 | +31.2% | COM | 92826C839 |
| GOOGL | Alphabet Inc CL A | 522 | $699K | 0.0% | $1339.08 * | $43.68 | +46.6% | COM | 02079K305 |
| — | Nuveen TX Quality Inc Muni Fd | 48,330 | $693K | 0.0% | $14.34 | $14.34 | — | COM | 670983105 |
| AMZN | Amazon.com Inc. | 373 | $689K | 0.0% | $1847.18 * | $92.18 | -4.0% | COM | 023135106 |
| — | Blackrock Float Rt Income St | 47,591 | $640K | 0.0% | $13.45 | $12.77 | — | COM | 09255X100 |
| XHNWX | Pioneer Diversified High Income | 42,000 | $625K | 0.0% | $14.88 | $18.63 | — | COM | 723653101 |
| DIS | The Walt Disney Company | 4,305 | $623K | 0.0% | $144.72 * | $121.93 | +11.3% | COM | 254687106 |
| XOM | Exxon Mobil Corporation | 8,774 | $612K | 0.0% | $69.75 * | $53.27 | -2.3% | COM | 30231G102 |
| — | Blackrock Municipal Income Trust | 42,990 | $609K | 0.0% | $14.17 | $14.13 | — | COM | 09248F109 |
| JPM | JPMorgan Chase & Co. | 4,255 | $593K | 0.0% | $139.37 * | $37.35 | +191.0% | COM | 46625H100 |
| AVGO | Broadcom Inc | 1,846 | $583K | 0.0% | $315.82 * | $23.33 | +11.0% | COM | 11135F101 |
| — | MGM Growth Properties LLC | 18,640 | $577K | 0.0% | $30.95 | $30.23 | — | COM | 55303A105 |
| ELV | Anthem Inc. | 1,902 | $574K | 0.0% | $301.79 * | $227.42 | +11.4% | COM | 036752103 |
| — | Nuveen Calif Div Advan Muni | 37,428 | $557K | 0.0% | $14.88 | $13.22 | — | COM | 67066Y105 |
| XMUSX | Blackrock Muniholdings Quality | 41,877 | $526K | 0.0% | $12.56 | $12.91 | — | COM | 09254A101 |
| XMHIX | Pioneer Municipal High Income Trust | 42,050 | $508K | 0.0% | $12.08 | $11.27 | — | COM | 723763108 |
| PM | Philip Morris International Inc. | 5,814 | $495K | 0.0% | $85.14 * | $57.27 | +4.8% | COM | 718172109 |
| — | Physicians Realty Trust | 25,370 | $481K | 0.0% | $18.96 | $18.03 | — | COM | 71943U104 |
| VTR | Ventas Inc. | 8,305 | $480K | 0.0% | $57.80 * | $43.05 | +14.2% | COM | 92276F100 |
| DLTR | Dollar Tree Inc. | 4,980 | $468K | 0.0% | $93.98 * | $84.46 | +24.3% | COM | 256746108 |
| CPT | Camden Property Trust | 4,355 | $462K | 0.0% | $106.08 * | $67.58 | +32.7% | COM | 133131102 |
| CSCO | Cisco Systems Inc. | 9,630 | $462K | 0.0% | $47.98 * | $44.97 | -14.3% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 3,160 | $461K | 0.0% | $145.89 * | $103.02 | +10.7% | COM | 478160104 |
| T | AT&T Inc. | 10,864 | $425K | 0.0% | $39.12 * | $16.27 | +15.9% | COM | 00206R102 |
| CVS | CVS Health Corporation | 5,595 | $416K | 0.0% | $74.35 * | $56.72 | +1.9% | COM | 126650100 |
| PFF | iShares U.S. Preferred Stock ETF | 10,984 | $413K | 0.0% | $37.60 | $37.52 | — | COM | 464288687 |
| APLE | Apple Hospitality REIT Inc | 25,208 | $410K | 0.0% | $16.26 | $19.17 | — | COM | 03784Y200 |
| — | Putnam Managed Municipal Income Trust | 50,476 | $403K | 0.0% | $7.98 | $7.37 | — | COM | 746823103 |
| BAC | Bank of America Corporation | 11,401 | $402K | 0.0% | $35.26 * | $14.60 | +90.3% | COM | 060505104 |
| — | Putnam Muni Opportunities Tst | 30,505 | $401K | 0.0% | $13.15 | $12.52 | — | COM | 746922103 |
| NOC | Northrop Grumman Corporation | 1,158 | $398K | 0.0% | $343.70 * | $242.66 | +30.9% | COM | 666807102 |
| VNQ | Vanguard Reit Etf | 4,213 | $391K | 0.0% | $92.81 | $92.92 | — | COM | 922908553 |
| INTC | Intel Corporation | 6,486 | $388K | 0.0% | $59.82 * | $43.12 | +14.2% | COM | 458140100 |
| MDT | Medtronic plc | 3,337 | $379K | 0.0% | $113.58 * | $75.57 | +22.5% | COM | G5960L103 |
| SLB | Schlumberger Ltd. | 9,384 | $377K | 0.0% | $40.17 * | $30.85 | -0.4% | COM | 806857108 |
| — | TE Connectivity Ltd. | 3,851 | $369K | 0.0% | $95.82 | $93.21 | — | COM | H84989104 |
| ICE | Intercontinental Exchange Inc. | 3,970 | $367K | 0.0% | $92.44 * | $66.68 | +28.6% | COM | 45866F104 |
| CAT | Caterpillar Inc. | 2,485 | $367K | 0.0% | $147.69 * | $123.01 | 0.0% | COM | 149123101 |
| — | Laboratory Corporation of America Holdings | 2,144 | $363K | 0.0% | $169.31 | $152.97 | — | COM | 50540R409 |
| — | HSBC Holdings PLC 6.20 Pfd. A | 13,317 | $358K | 0.0% | $26.88 | $25.87 | — | PFD | 404280604 |
| MS | Morgan Stanley | 6,704 | $343K | 0.0% | $51.16 * | $34.63 | +12.9% | COM | 617446448 |
| — | Blackrock Glbl Flt Rt Inc Tr | 26,240 | $338K | 0.0% | $12.88 | $12.21 | — | COM | 091941104 |
| — | Blackrock Muniyield Ny Insur | 25,700 | $336K | 0.0% | $13.07 | $12.32 | — | COM | 09255E102 |
| CL | Colgate-Palmolive Company | 4,788 | $330K | 0.0% | $68.92 * | $58.54 | +1.0% | COM | 194162103 |
| ES | Eversource Energy | 3,871 | $329K | 0.0% | $84.99 * | $64.15 | +3.6% | COM | 30040W108 |
| — | Eaton Vance Insured Muni Bnd | 25,415 | $327K | 0.0% | $12.87 | $12.41 | — | COM | 27827X101 |
| — | Invesco Van Kampen Muni Trust | 25,055 | $310K | 0.0% | $12.37 | $12.38 | — | COM | 46131J103 |
| CB | Chubb Ltd | 1,950 | $304K | 0.0% | $155.90 * | $104.95 | +31.9% | COM | H1467J104 |
| HD | The Home Depot Inc. | 1,346 | $294K | 0.0% | $218.42 * | $146.44 | +33.2% | COM | 437076102 |
| — | Bank of America 7.25 CV Pfd. L | 200 | $290K | 0.0% | $1450.00 | $1220.85 | — | PFD | 060505682 |
| WTW | Willis Group Holdings plc | 1,435 | $290K | 0.0% | $202.09 * | $135.75 | +29.9% | COM | G96629103 |
| XMYDX | Blackrock Muniyield Fund | 19,436 | $288K | 0.0% | $14.82 | $13.63 | — | COM | 09253W104 |
| CNP | CenterPoint Energy Inc. | 10,081 | $275K | 0.0% | $27.28 * | $24.64 | -6.8% | COM | 15189T107 |
| TFX | Teleflex Inc. | 721 | $271K | 0.0% | $375.87 * | $285.19 | +16.4% | COM | 879369106 |
| — | Ellsworth Fund Ltd. | 22,644 | $266K | 0.0% | $11.75 | $11.75 | — | COM | 289074106 |
| WM | Waste Management Inc. | 2,319 | $264K | 0.0% | $113.84 * | $79.68 | +28.1% | COM | 94106L109 |
| APD | Air Products and Chemicals Inc. | 1,109 | $261K | 0.0% | $235.35 * | $135.72 | +43.0% | COM | 009158106 |
| XBNYX | BlackRock NY Muni Income Trust | 18,531 | $260K | 0.0% | $14.03 | $13.18 | — | COM | 09248L106 |
| TMO | Thermo Fisher Scientific Inc. | 798 | $259K | 0.0% | $324.56 * | $243.45 | +22.6% | COM | 883556102 |
| ETN | Eaton Corporation plc | 2,671 | $253K | 0.0% | $94.72 * | $56.97 | +39.9% | COM | G29183103 |
| AXP | The American Express Co. | 2,028 | $252K | 0.0% | $124.26 * | $94.00 | +17.2% | COM | 025816109 |
| HSY | The Hershey Company | 1,707 | $251K | 0.0% | $147.04 * | $84.56 | +51.9% | COM | 427866108 |
| UHS | Universal Health Services Inc. | 1,702 | $244K | 0.0% | $143.36 * | $116.65 | +18.7% | COM | 913903100 |
| MSI | Motorola Solutions Inc. | 1,510 | $243K | 0.0% | $160.93 * | $112.59 | +34.9% | COM | 620076307 |
| — | BlackRock MuniHoldings Fd II | 15,915 | $242K | 0.0% | $15.21 | $15.07 | — | COM | 09253P109 |
| MCHP | Microchip Technology Incorporated | 2,175 | $228K | 0.0% | $104.83 * | $40.19 | +6.9% | COM | 595017104 |
| — | Clough Global Equity Fund | 18,643 | $225K | 0.0% | $12.07 | $12.19 | — | COM | 18914C100 |
| ABT | Abbott Laboratories | 2,584 | $224K | 0.0% | $86.69 * | $36.65 | +105.5% | COM | 002824100 |
| — | Activision Blizzard Inc. | 3,741 | $222K | 0.0% | $59.34 | $52.92 | — | COM | 00507V109 |
| — | TC Pipelines LP | 5,032 | $213K | 0.0% | $42.33 | $42.33 | — | COM | 87233Q108 |
| ACN | Accenture PLC | 929 | $196K | 0.0% | $210.98 * | $106.39 | +67.7% | COM | G1151C101 |
| PEP | Pepsico Inc. | 1,434 | $196K | 0.0% | $136.68 * | $109.33 | +3.1% | COM | 713448108 |
| — | Nuveen NY Dividend Adv Muni Fd | 13,325 | $189K | 0.0% | $14.18 | $13.81 | — | COM | 67066X107 |
| PSX | Phillips 66 | 1,557 | $173K | 0.0% | $111.11 * | $87.36 | 0.0% | COM | 718546104 |
| GS | The Goldman Sachs Group Inc. | 719 | $165K | 0.0% | $229.49 * | $164.16 | +14.2% | COM | 38141G104 |
| — | BlackRock Municipal Bond Trust | 10,480 | $163K | 0.0% | $15.55 | $14.40 | — | COM | 09249H104 |
| PNC | The PNC Financial Services Group Inc. | 781 | $125K | 0.0% | $160.05 * | $77.92 | +54.2% | COM | 693475105 |
| — | Nuveen NY AMT-Free Muni Inc | 8,708 | $118K | 0.0% | $13.55 | $13.55 | — | COM | 670656107 |
| — | DCP Midstream Partners LP | 4,805 | $118K | 0.0% | $24.56 | $36.20 | — | COM | 23311P100 |
| WHR | Whirlpool Corporation | 789 | $116K | 0.0% | $147.02 * | $151.00 | 0.0% | COM | 963320106 |
| DHR | Danaher Corporation | 758 | $116K | 0.0% | $153.03 * | $88.03 | +39.7% | COM | 235851102 |
| ECL | Ecolab Inc. | 575 | $111K | 0.0% | $193.04 * | $132.91 | +33.7% | COM | 278865100 |
| MA | MasterCard Incorporated | 351 | $105K | 0.0% | $299.15 * | $195.58 | +39.4% | COM | 57636Q104 |
| ZBRA | ZEBRA TECHNOLOGIES Corp.-CL A | 400 | $102K | 0.0% | $255.00 * | $199.95 | +17.0% | COM | 989207105 |
| — | Nuveen Select Tax Free 2 | 5,923 | $90,000 | 0.0% | $15.20 | $15.03 | — | COM | 67063C106 |
| CE | Celanese Corporation | 667 | $82,000 | 0.0% | $122.94 * | $91.59 | +19.9% | COM | 150870103 |
| — | BlackRock Strategic Muni Trust | 4,952 | $69,000 | 0.0% | $13.93 | $12.73 | — | COM | 09248T109 |
| — | Atlantica Yield PLC | 2,449 | $65,000 | 0.0% | $26.54 | $19.91 | — | COM | G0751N103 |
| FDX | FedEx Corporation | 387 | $59,000 | 0.0% | $152.45 * | $145.40 | -5.4% | COM | 31428X106 |
| XMVTX | Blackrock Munivest Fund Ii | 4,009 | $59,000 | 0.0% | $14.72 | $14.72 | — | COM | 09253T101 |
| HTO | Sjw Corp | 810 | $58,000 | 0.0% | $71.60 | $60.09 | +17.6% | COM | 784305104 |
| CRM | salesforce.com inc. | 359 | $58,000 | 0.0% | $161.56 * | $128.87 | +20.2% | COM | 79466L302 |
| XBTAX | BlackRock Long-Tm Muni Adv Tst | 4,545 | $58,000 | 0.0% | $12.76 | $11.79 | — | COM | 09250B103 |
| XIFR | Nextera Energy Partners LP | 966 | $51,000 | 0.0% | $52.80 | $41.46 | +25.5% | COM | 65341B106 |
| XPO | Xpo Logistics Inc | 621 | $49,000 | 0.0% | $78.90 * | $21.67 | +26.8% | COM | 983793100 |
| MU | Micron Technology Inc. | 872 | $47,000 | 0.0% | $53.90 * | $46.59 | 0.0% | COM | 595112103 |
| — | Blackrock Ins Municipal Income Trust | 3,344 | $47,000 | 0.0% | $14.06 | $14.06 | — | COM | 092479104 |
| TSM | Taiwan Semiconductors ADR | 750 | $44,000 | 0.0% | $58.67 | $46.47 | — | ADR | 874039100 |
| MDB | Mongodb Inc | 337 | $44,000 | 0.0% | $130.56 | $145.16 | -9.6% | COM | 60937P106 |
| — | MFS Municipal Income Trust | 5,820 | $41,000 | 0.0% | $7.04 | $7.04 | — | COM | 552738106 |
| ODFL | Old Dominion Fght Li | 200 | $38,000 | 0.0% | $190.00 * | $56.07 | +6.5% | COM | 679580100 |
| ADI | Analog Devices Inc. | 309 | $37,000 | 0.0% | $119.74 * | $100.85 | -0.0% | COM | 032654105 |
| BABA | Alibaba Group Holding Ltd | 141 | $30,000 | 0.0% | $212.77 | $173.71 | — | ADR | 01609W102 |
| MGEE | Mge Energy Inc | 381 | $30,000 | 0.0% | $78.74 * | $56.28 | +20.0% | COM | 55277P104 |
| DAL | Delta Air Lines Inc. | 489 | $29,000 | 0.0% | $59.30 * | $51.62 | +4.8% | COM | 247361702 |
| SR | Spire Inc. | 244 | $20,000 | 0.0% | $81.97 | $85.46 | — | COM | 84857L101 |
| CPK | Chesapeake Utils Cor | 188 | $18,000 | 0.0% | $95.74 * | $82.59 | 0.0% | COM | 165303108 |
| APH | Amphenol Corporation | 121 | $13,000 | 0.0% | $107.44 * | $20.87 | +15.4% | COM | 032095101 |
| — | Artista Networks Inc | 35 | $7,000 | 0.0% | $200.00 | $256.52 | — | COM | 040413106 |
| PGX | PowerShares Preferred Portfolio | 83 | $1,000 | 0.0% | $12.05 | $14.60 | — | COM | 46138E511 |