Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCI	Crown Castle International Corp.	14,466,415	$1.56B	4.5%	$66.29	+13.3%	COM	22822V101
DLR	Digital Realty Trust Inc.	13,442,449	$1.5B	4.3%	$72.90	+11.5%	COM	253868103
EQIX	Equinix Inc.	3,272,735	$1.407B	4.0%	$235.72	+48.2%	COM	29444U700
UDR	UDR Inc.	36,347,718	$1.364B	3.9%	$18.18	+51.1%	COM	902653104
ESS	Essex Property Trust Inc.	5,569,874	$1.332B	3.8%	$165.83	+10.5%	COM	297178105
PLD	Prologis Inc.	19,994,626	$1.313B	3.8%	$37.05	+40.3%	COM	74340W103
SPG	Simon Property Group Inc.	7,655,191	$1.303B	3.7%	$98.43	+6.9%	COM	828806109
BXP	Boston Properties Inc.	8,852,287	$1.11B	3.2%	$86.80	-1.5%	COM	101121101
EXR	Extra Space Storage Inc.	10,896,728	$1.088B	3.1%	$48.84	+43.2%	COM	30225T102
KRC	Kilroy Realty Corp.	11,801,183	$893M	2.6%	$67.24	—	COM	49427F108
SUI	Sun Communities Inc.	8,831,287	$864M	2.5%	$64.23	—	COM	866674104
—	Healthcare Trust of America	30,712,305	$828M	2.4%	$28.80	—	COM	42225P501
—	Apartment Investment & Management Co.	18,563,600	$785M	2.2%	$38.40	—	COM	03748R101
—	Hudson Pacific Properties	17,938,720	$636M	1.8%	$33.36	—	COM	444097109
INVH	Invitation Homes Inc	27,406,049	$632M	1.8%	$18.58	-1.0%	COM	46187W107
HST	Host Hotels & Resorts Inc.	29,932,561	$631M	1.8%	$13.18	+16.0%	COM	44107P104
PK	Park Hotels & Resorts INC-WI	18,924,449	$580M	1.7%	$26.81	—	COM	700517105
WELL	Welltower Inc.	8,305,959	$521M	1.5%	$43.16	-0.0%	COM	95040Q104
DEI	Douglas Emmett Inc.	12,543,778	$504M	1.4%	$28.23	—	COM	25960P109
—	Weingarten Realty Investors	15,338,395	$473M	1.4%	$32.12	—	COM	948741103
—	DDR Corp.	26,000,150	$465M	1.3%	$17.90	—	COM	23317H854
—	Cousins Properties Inc.	45,876,554	$445M	1.3%	$8.94	—	COM	222795106
—	CyrusOne Inc	7,330,186	$428M	1.2%	$50.78	—	COM	23283R100
RLJ	RLJ Lodging Trust	18,992,346	$419M	1.2%	$21.44	—	COM	74965L101
VICI	VICI Properties Inc.	19,240,204	$397M	1.1%	$13.09	-2.6%	COM	925652109
—	American Realty Capital Properties Inc.	51,046,470	$380M	1.1%	$7.28	—	COM	92339V100
SBRA	Sabra Healthcare Reit Inc	16,598,897	$361M	1.0%	$20.30	—	COM	78573L106
AMT	American Tower Corporation	2,461,712	$355M	1.0%	$78.25	+45.5%	COM	03027X100
CUBE	CubeSmart	10,688,055	$344M	1.0%	$24.11	—	COM	229663109
ELS	Equity Lifestyle Properties	3,500,720	$322M	0.9%	$76.38	—	COM	29472R108
EPR	EPR Properties	4,731,057	$307M	0.9%	$69.16	—	COM	26884U109
—	Life Storage Inc.	3,099,826	$302M	0.9%	$87.31	—	COM	53223X107
LAMR	Lamar Advertising Co	4,408,659	$301M	0.9%	$73.05	—	COM	512816109
NEE	NextEra Energy Inc.	1,692,733	$283M	0.8%	$19.24	+73.6%	COM	65339F101
BRX	Brixmor Property Group	16,071,234	$280M	0.8%	$18.21	—	COM	11120U105
SHO	Sunstone Hotel Investors Inc.	16,646,689	$277M	0.8%	$13.67	—	COM	867892101
VTR	Ventas Inc.	4,843,792	$276M	0.8%	$37.96	-0.0%	COM	92276F100
—	GGP Inc	13,058,443	$267M	0.8%	$22.09	—	COM	36174X101
HLT	Hilton Inc.	3,280,732	$260M	0.7%	$62.82	+26.3%	COM	43300A203
UE	Urban Edge Properties	11,239,077	$257M	0.7%	$23.58	—	COM	91704F104
O	Realty Income Corporation	4,736,607	$255M	0.7%	$35.51	-1.0%	COM	756109104
REG	Regency Centers Corporation	4,047,486	$251M	0.7%	$42.27	+1.8%	COM	758849103
PFF	iShares U.S. Preferred Stock ETF	5,891,636	$222M	0.6%	$37.71	—	COM	464288687
EQR	Equity Residential	3,397,498	$216M	0.6%	$45.69	+2.6%	COM	29476L107
UNP	Union Pacific Corporation	1,490,378	$211M	0.6%	$93.43	+26.0%	COM	907818108
OHI	Omega Healthcare Investors	6,765,043	$210M	0.6%	$27.42	—	COM	681936100
KMI	Kinder Morgan Inc.	11,803,579	$209M	0.6%	$15.21	-30.5%	COM	49456B101
—	Duke Realty Corporation	7,172,981	$208M	0.6%	$26.61	—	COM	264411505
IRM	Iron Mountain Incorporated	5,738,202	$201M	0.6%	$22.05	+0.7%	COM	46284V101
OKE	Oneok Inc.	2,786,254	$195M	0.6%	$34.78	+14.4%	COM	682680103
ADC	Agree Realty Corp.	3,311,752	$175M	0.5%	$49.12	—	COM	008492100
NNN	National Retail Properties	3,921,846	$172M	0.5%	$39.34	—	COM	637417106
PEB	Pebblebrook Hotel Trust	4,153,940	$161M	0.5%	$27.69	—	COM	70509V100
—	Physicians Realty Trust	9,974,199	$159M	0.5%	$18.45	—	COM	71943U104
GEO	Geo Group Inc	5,759,102	$159M	0.5%	$19.14	-8.0%	COM	36162J106
RRR	Red Rock Resorts Inc.	4,460,318	$149M	0.4%	$22.59	+43.8%	COM	75700L108
LNG	Cheniere Energy Inc.	2,217,752	$145M	0.4%	$41.58	+48.1%	COM	16411R208
AWK	American Water Works Company Inc.	1,669,207	$143M	0.4%	$55.35	+29.3%	COM	030420103
PGX	PowerShares Preferred Portfolio	9,728,637	$142M	0.4%	$14.56	—	COM	46138E511
XEL	Xcel Energy Inc.	3,029,580	$138M	0.4%	$30.36	+16.7%	COM	98389B100
ATO	Atmos Energy Corp.	1,453,680	$131M	0.4%	$48.74	+47.9%	COM	049560105
EIX	Edison International	2,021,959	$128M	0.4%	$44.65	+0.3%	COM	281020107
ILPT	Industrial Logistics Propert	5,550,432	$124M	0.4%	$20.34	—	COM	456237106
MAA	Mid-America Apartment Communities	1,201,811	$121M	0.3%	$76.56	-6.1%	COM	59522J103
WEC	Wisconsin Energy Corporation	1,866,966	$121M	0.3%	$41.50	+17.5%	COM	92939U106
VNO	Vornado Realty Trust	1,595,017	$118M	0.3%	$83.06	—	COM	929042109
—	Federal Realty Investment Trust	920,843	$117M	0.3%	$133.46	—	COM	313747206
GLPI	Gaming and Leisure Prop	3,133,210	$112M	0.3%	$34.84	—	COM	36467J108
FE	Firstenergy Corp.	2,998,016	$108M	0.3%	$23.72	+5.9%	COM	337932107
—	Liberty Property Trust	2,421,308	$107M	0.3%	$42.27	—	COM	531172104
—	American Campus Communities	2,467,319	$106M	0.3%	$48.99	—	COM	024835100
—	HCP Inc.	4,062,153	$105M	0.3%	$25.82	—	COM	40414L109
FCPT	Four Corners Property Trust	4,172,244	$103M	0.3%	$21.61	—	COM	35086T109
SWX	Southwest Gas Holdings Inc.	1,250,225	$95.36M	0.3%	$78.23	-6.7%	COM	844895102
LNT	Alliant Energy Corporation	2,220,086	$93.95M	0.3%	$27.07	+19.9%	COM	018802108
MPLX	MPLX LP	2,743,979	$93.68M	0.3%	$35.98	—	COM	55336V100
EVRG	Evergy Inc	1,660,947	$93.26M	0.3%	$40.03	0.0%	COM	30034W106
NSC	Norfolk Southern Corporation	596,784	$90.04M	0.3%	$123.10	+1.8%	COM	655844108
—	Canadian Pacific Railway Ltd	449,126	$82.26M	0.2%	$165.63	—	COM	13645T100
PCG	PG&E Corporation	1,762,934	$75.03M	0.2%	$46.60	-8.0%	COM	69331C108
COLD	Americold Realty Trust	3,372,361	$74.26M	0.2%	$19.08	—	COM	03064D108
—	Antero Midstream GP LP	3,553,896	$67.03M	0.2%	$21.15	—	COM	03675Y103
EPD	Enterprise Products Partners	2,315,536	$64.07M	0.2%	$37.16	—	COM	293792107
CMS	CMS Energy Corporation	1,338,741	$63.3M	0.2%	$25.95	+39.1%	COM	125896100
DTE	Dte Energy Company	588,720	$61.01M	0.2%	$50.83	+31.8%	COM	233331107
NI	NiSource Inc.	2,318,604	$60.93M	0.2%	$17.16	+11.4%	COM	65473P105
—	Extended Stay America Inc.	2,711,087	$58.59M	0.2%	$19.11	—	COM	30224P200
CDP	Corporate Office Properties	1,994,630	$57.82M	0.2%	$32.34	—	COM	22002T108
AMH	American Homes 4 Rent-CL	2,534,909	$56.22M	0.2%	$21.60	—	COM	02665T306
ESRT	Empire State Realty Trust	3,259,734	$55.74M	0.2%	$18.87	—	COM	292104106
ARE	Alexandria Real Estate Equities	430,911	$54.37M	0.2%	$82.88	+13.6%	COM	015271109
—	Taubman Centers Inc.	906,366	$53.26M	0.2%	$58.77	—	COM	876664103
—	Energy Transfer Partners LP	2,740,191	$52.17M	0.1%	$19.99	—	COM	29278N103
PSA	Public Storage	228,379	$51.81M	0.1%	$143.73	+5.8%	COM	74460D109
—	I Shares Gold Trust	3,810,745	$45.8M	0.1%	$11.79	—	COM	464285105
—	Easterly Government Properties	2,287,277	$45.2M	0.1%	$20.09	—	COM	27616P103
META	Facebook Inc.	205,330	$39.9M	0.1%	$177.18	+1.3%	COM	30303M102
XOM	Exxon Mobil Corporation	479,050	$39.63M	0.1%	$55.73	+0.7%	COM	30231G102
HIW	Highwoods Properties Inc.	748,661	$37.98M	0.1%	$49.42	—	COM	431284108
GOOGL	Alphabet Inc CL A	33,264	$37.56M	0.1%	$40.04	+34.8%	COM	02079K305
SBAC	SBA Communications Corporation	211,841	$34.98M	0.1%	$147.24	+1.2%	COM	78410G104
MSFT	Microsoft Corporation	316,426	$31.2M	0.1%	$60.11	+49.3%	COM	594918104
PAA	Plains All American Pipeline LP	1,270,221	$30.03M	0.1%	$24.98	—	COM	726503105
BAC	Bank of America Corporation	859,333	$24.23M	0.1%	$14.60	+70.2%	COM	060505104
—	Spirit Realty Capital	2,958,244	$23.75M	0.1%	$8.03	—	COM	84860W102
CAT	Caterpillar Inc.	173,721	$23.57M	0.1%	$130.26	-2.9%	COM	149123101
—	Williams Partners LP	573,013	$23.26M	0.1%	$45.12	—	COM	96949L105
CL	Colgate-Palmolive Company	353,094	$22.88M	0.1%	$58.73	-7.0%	COM	194162103
—	Hess Midstream Partners LP	1,148,765	$22.63M	0.1%	$20.73	—	COM	428104103
NHI	National Health Investors Inc.	299,985	$22.1M	0.1%	$79.20	—	COM	63633D104
—	Crown Castle International Corp 6.875 Pfd A	20,300	$21.81M	0.1%	$1067.98	—	PFD	22822V309
—	Cimarex Energy Co.	202,479	$20.6M	0.1%	$101.74	—	COM	171798101
—	SL Green Realty Corp.	200,427	$20.15M	0.1%	$100.38	—	COM	78440X101
—	Pimco Dynamic Credit Income	849,729	$20.03M	0.1%	$21.86	—	COM	72202D106
QCOM	Qualcomm Incorporated	347,140	$19.48M	0.1%	$49.57	-7.4%	COM	747525103
JPM	JPMorgan Chase & Co.	186,940	$19.48M	0.1%	$37.35	+138.4%	COM	46625H100
—	Apartment Invt & Mgmt Co 6.875 Pfd A	748,920	$19.21M	0.1%	$27.04	—	PFD	03748R762
CXW	CoreCivic Inc.	795,079	$18.99M	0.1%	$23.17	-24.8%	COM	21871N101
WMB	The Williams Companies Inc.	696,953	$18.89M	0.1%	$17.68	-2.4%	COM	969457100
T	AT&T Inc.	584,466	$18.77M	0.1%	$15.01	-3.2%	COM	00206R102
LOW	Lowe's Companies Inc.	195,052	$18.64M	0.1%	$72.52	+8.5%	COM	548661107
ELV	Anthem Inc.	77,957	$18.56M	0.1%	$208.73	+0.3%	COM	036752103
V	Visa Inc.	138,980	$18.41M	0.1%	$122.04	+0.0%	COM	92826C839
FDX	FedEx Corporation	80,561	$18.29M	0.1%	$139.12	+55.6%	COM	31428X106
—	Pimco Dynamic Income Fund	567,548	$18.09M	0.1%	$29.10	—	COM	72201Y101
DG	Dollar General Corporation	183,286	$18.07M	0.1%	$87.12	0.0%	COM	256677105
PAC	Grupo Aeroportuario PAC - ADR	193,335	$17.96M	0.1%	$78.39	—	ADR	400506101
TJX	The TJX Companies Inc.	184,325	$17.54M	0.1%	$36.10	+9.6%	COM	872540109
—	DCP Midstream Partners LP	438,628	$17.35M	0.0%	$36.92	—	COM	23311P100
BIIB	Biogen Inc	59,312	$17.21M	0.0%	$304.52	-7.7%	COM	09062X103
—	Activision Blizzard Inc.	222,855	$17.01M	0.0%	$67.46	—	COM	00507V109
—	Pimco Income Opportunity Fund	593,549	$16.21M	0.0%	$27.36	—	COM	72202B100
—	PIMCO Income Strategy Fund II	1,504,357	$15.75M	0.0%	$10.14	—	COM	72201J104
CB	Chubb Ltd	123,919	$15.74M	0.0%	$103.69	+12.3%	COM	H1467J104
IBM	International Business Machines Corporation	111,662	$15.6M	0.0%	$102.11	-2.1%	COM	459200101
PEP	Pepsico Inc.	142,304	$15.49M	0.0%	$81.72	0.0%	COM	713448108
CPT	Camden Property Trust	169,629	$15.46M	0.0%	$67.58	-0.6%	COM	133131102
—	Equity Commonwealth Pfd. D	592,268	$15.44M	0.0%	$24.49	—	PFD	294628201
MAC	The Macerich Company	262,287	$14.91M	0.0%	$65.68	—	COM	554382101
—	Gabelli Equity Trust	2,325,210	$14.56M	0.0%	$6.12	—	COM	362397101
MPC	Marathon Petroleum Corporation	206,017	$14.45M	0.0%	$53.20	+12.8%	COM	56585A102
—	Shell Midstream Partners LP	633,410	$14.05M	0.0%	$22.18	—	COM	822634101
—	Vereit Inc 3 8/1/2018 CV	14,025,000	$14.04M	0.0%	$1.00	—	CORP BOND	02917TAA2
AIG	American International Group Inc.	264,457	$14.02M	0.0%	$45.73	-3.2%	COM	026874784
ABT	Abbott Laboratories	229,369	$13.99M	0.0%	$36.65	+45.0%	COM	002824100
NTR	Nutrien Ltd	251,400	$13.67M	0.0%	$38.35	-0.1%	COM	67077M108
—	Eaton Vance Tax-Adv Dvd. Inc. Fund	590,611	$13.6M	0.0%	$19.62	—	COM	27828G107
—	First Trust Energy Income and Growth Fund	582,017	$13.36M	0.0%	$31.53	—	COM	33738G104
SPY	SPDR Trust Series 1	48,038	$13.03M	0.0%	$241.73	—	COM	78462F103
ET	Energy Transfer Equity Lp	749,375	$12.93M	0.0%	$19.21	—	COM	29273V100
RCL	Royal Caribbean Cruises Ltd.	120,815	$12.52M	0.0%	$107.83	-4.8%	COM	V7780T103
—	Mylan Inc.	336,611	$12.16M	0.0%	$40.27	—	COM	N59465109
—	Reaves Utility Income Fund	416,600	$12.04M	0.0%	$30.45	—	COM	756158101
—	Gabelli Dividend & Income Trust	531,673	$11.99M	0.0%	$20.30	—	COM	36242H104
ECL	Ecolab Inc.	83,262	$11.68M	0.0%	$132.91	0.0%	COM	278865100
MS	Morgan Stanley	244,069	$11.57M	0.0%	$34.63	+19.6%	COM	617446448
EOG	EOG Resources Inc.	92,484	$11.51M	0.0%	$76.71	+13.7%	COM	26875P101
—	Crestwood Equity Partners LP	361,152	$11.47M	0.0%	$28.10	—	COM	226344208
TMO	Thermo Fisher Scientific Inc.	55,311	$11.46M	0.0%	$208.02	0.0%	COM	883556102
AAPL	APPLE Inc.	59,709	$11.05M	0.0%	$23.21	+84.2%	COM	037833100
XLF	Financial Select Sector SPDR	412,843	$10.98M	0.0%	$24.89	—	COM	81369Y605
UHS	Universal Health Services Inc.	97,260	$10.84M	0.0%	$114.63	-1.2%	COM	913903100
CEF	Sprott Physical Gold And Silver Trust	851,882	$10.67M	0.0%	$13.22	—	COM	85208R101
ACN	Accenture PLC	64,761	$10.59M	0.0%	$106.39	+30.9%	COM	G1151C101
GEL	Genesis Energy LP	471,529	$10.33M	0.0%	$28.58	—	COM	371927104
—	Bunge Limited	138,519	$9.656M	0.0%	$71.50	—	COM	G16962105
CQP	Cheniere Energy Partners LP	266,651	$9.586M	0.0%	$30.02	—	COM	16411Q101
—	Antero Midstream Partners LP	318,811	$9.411M	0.0%	$28.15	—	COM	03673L103
PAGP	Plains GP Holdings LP	387,916	$9.275M	0.0%	$25.30	—	COM	72651A207
—	PIMCO High Income Fund	1,106,086	$9.236M	0.0%	$8.10	—	COM	722014107
TFX	Teleflex Inc.	34,365	$9.217M	0.0%	$216.16	+18.7%	COM	879369106
—	Lexington Realty Trust Pfd. C	186,236	$9.149M	0.0%	$48.81	—	PFD	529043309
SNA	Snap On Tools Corp.	56,126	$9.021M	0.0%	$121.59	+2.3%	COM	833034101
APD	Air Products and Chemicals Inc.	57,848	$9.009M	0.0%	$135.72	-0.1%	COM	009158106
CE	Celanese Corporation	80,469	$8.937M	0.0%	$95.32	0.0%	COM	150870103
CVX	Chevron Corporation	70,314	$8.89M	0.0%	$78.16	+14.0%	COM	166764100
INGR	Ingredion Inc	79,365	$8.786M	0.0%	$129.54	-9.2%	COM	457187102
—	Western Gas Equity Partners	244,534	$8.742M	0.0%	$40.26	—	COM	95825R103
—	PIMCO Corporate Opportunity	494,101	$8.642M	0.0%	$17.67	—	COM	72201B101
—	Nuveen Multi-Strategy Income & Growth 2	1,078,485	$8.574M	0.0%	$8.48	—	COM	67073D102
—	Rice Midstream Partners LP	498,960	$8.492M	0.0%	$16.97	—	COM	762819100
MRK	Merck & Co. Inc.	139,745	$8.483M	0.0%	$44.52	0.0%	COM	58933Y105
—	Kayne Anderson MLP Investment	445,673	$8.396M	0.0%	$29.69	—	COM	486606106
FMC	FMC Corporation	93,116	$8.307M	0.0%	$55.30	+9.5%	COM	302491303
—	Eaton Vance Tax-Managed Global	892,981	$8.305M	0.0%	$9.20	—	COM	27829F108
AAT	American Assets Trust Inc.	216,013	$8.271M	0.0%	$31.43	—	COM	024013104
—	Enbridge Energy Mgmt LLC	796,955	$8.177M	0.0%	$15.08	—	COM	29250X103
—	Urstadt Biddle Prop Pr.G	322,569	$8.126M	0.0%	$26.04	—	PFD	917286809
—	Entertainment Properties Trust Pfd. E	231,000	$8.067M	0.0%	$31.96	—	PFD	26884U307
—	Nuveen Dividend Adv Muni Fd 3	562,183	$8.056M	0.0%	$15.57	—	COM	67070X101
—	Buckeye Partners LP	227,065	$7.981M	0.0%	$61.85	—	COM	118230101
—	TE Connectivity Ltd.	88,326	$7.955M	0.0%	$92.64	—	COM	H84989104
ICE	Intercontinental Exchange Inc.	108,073	$7.949M	0.0%	$65.99	0.0%	COM	45866F104
—	Andeavor Logistics LP	185,318	$7.882M	0.0%	$49.04	—	COM	03350F106
—	TransCanada Corp.	179,239	$7.75M	0.0%	$43.15	—	COM	89353D107
—	John Hancock T/A Dividend Income Fund	329,878	$7.709M	0.0%	$20.86	—	COM	41013V100
TRGP	Targa Resources Corp.	155,183	$7.68M	0.0%	$31.20	+15.7%	COM	87612G101
—	GasLog Partners LP	317,484	$7.572M	0.0%	$22.54	—	COM	Y2687W108
JBGS	Jbg Smith Properties	204,084	$7.443M	0.0%	$34.21	—	COM	46590V100
ADM	Archer-Daniels-Midland Company	160,787	$7.369M	0.0%	$32.97	+8.8%	COM	039483102
AROC	Archrock Inc.	611,561	$7.339M	0.0%	$6.93	+2.9%	COM	03957W106
JNJ	Johnson & Johnson	59,685	$7.242M	0.0%	$87.82	+14.7%	COM	478160104
COR	Amerisourcebergen Corp.	84,368	$7.194M	0.0%	$73.93	-8.2%	COM	03073E105
XJPIX	Nuveen Preferred & Income Term Fund	309,180	$7.151M	0.0%	$24.00	—	COM	67075A106
XLY	Consumer Discretionary Selt	65,361	$7.144M	0.0%	$79.25	—	COM	81369Y407
SU	Suncor Energy Inc	174,761	$7.108M	0.0%	$21.52	+35.6%	COM	867224107
ZBRA	ZEBRA TECHNOLOGIES Corp.-CL A	47,449	$6.797M	0.0%	$147.22	+0.0%	COM	989207105
—	Nuveen Preferred Income Opportunities Fund	724,898	$6.763M	0.0%	$9.60	—	COM	67073B106
DE	Deere & Company	48,050	$6.717M	0.0%	$113.72	+15.5%	COM	244199105
EEM	iShares MSCI Emerging Market	154,570	$6.698M	0.0%	$45.14	—	COM	464287234
—	AGIC Convertible & Income FD II	1,087,240	$6.556M	0.0%	$5.81	—	COM	018825109
—	Cheniere Energy Partners LP LLC	207,181	$6.516M	0.0%	$26.69	—	COM	16411W108
NEM	Newmont Mining Corporation	171,048	$6.45M	0.0%	$28.63	+9.5%	COM	651639106
TSN	Tyson Foods Inc.	93,338	$6.426M	0.0%	$56.26	0.0%	COM	902494103
—	Eaton Vance Limited Duration Fund	497,562	$6.259M	0.0%	$13.87	—	COM	27828H105
—	Calamos Convertible & High Income Fund	488,051	$6.218M	0.0%	$11.42	—	COM	12811P108
HIG	The Hartford Financial Services Group Inc.	120,910	$6.182M	0.0%	$31.17	+41.7%	COM	416515104
SBUX	Starbucks Corporation	123,148	$6.016M	0.0%	$40.91	+17.5%	COM	855244109
—	AGIC Convertible & Income Fund	850,798	$5.947M	0.0%	$7.64	—	COM	018828103
VOO	Vanguard S&P 500 ETF	23,365	$5.83M	0.0%	$230.35	—	COM	922908363
—	Templeton Emerging Markets Fd	392,155	$5.769M	0.0%	$13.37	—	COM	880191101
—	Summit Midstream Partners Lp	364,163	$5.608M	0.0%	$20.12	—	COM	866142102
—	Noble Midstream Partners LP	109,799	$5.606M	0.0%	$28.59	—	COM	65506L105
VALE	Vale S.A. ADR	430,832	$5.523M	0.0%	$11.43	—	ADR	91912E105
NOC	Northrop Grumman Corporation	17,635	$5.426M	0.0%	$217.06	+34.3%	COM	666807102
—	Neuberger Berman Real Estate	1,030,873	$5.299M	0.0%	$5.43	—	COM	64190A103
—	Legg Mason BW Global Income	456,220	$5.196M	0.0%	$12.89	—	COM	10537L104
—	Western Gas Partners LP	107,184	$5.187M	0.0%	$46.26	—	COM	958254104
—	United Technologies Corporation	40,847	$5.107M	0.0%	$99.43	—	COM	913017109
ZION	Zions Bancorp	95,917	$5.054M	0.0%	$54.97	+0.4%	COM	989701107
—	Guggenheim Strategic Opp Fund	224,395	$4.925M	0.0%	$19.77	—	COM	40167F101
AA	Alcoa Corp	104,659	$4.906M	0.0%	$35.23	+36.3%	COM	013872106
—	Doubleline Income Solutions	235,590	$4.709M	0.0%	$19.28	—	COM	258622109
MOS	The Mosaic Company	167,766	$4.706M	0.0%	$23.58	+1.4%	COM	61945C103
—	Neuberger Berman MLP Income	526,579	$4.618M	0.0%	$9.34	—	COM	64129H104
CF	CF Industries Holdings Inc.	101,630	$4.512M	0.0%	$30.81	+9.4%	COM	125269100
—	Eaton Vance Tax-Managed Dividend	368,681	$4.465M	0.0%	$10.31	—	COM	27828N102
XXHYBXX	New America High Income Fund	511,930	$4.413M	0.0%	$8.98	—	COM	641876800
—	Sprague Resources	173,067	$4.396M	0.0%	$19.78	—	COM	849343108
AIZ	Assurant Inc.	42,399	$4.388M	0.0%	$70.06	+16.2%	COM	04621X108
—	Nuveen Municipal Value Fund	458,338	$4.382M	0.0%	$9.82	—	COM	670928100
—	Nuveen Real Estate Income Fund	434,209	$4.338M	0.0%	$11.03	—	COM	67071B108
—	First Trust New Opportunites MLP	411,225	$4.269M	0.0%	$12.00	—	COM	33739M100
—	Eaton Vance T/A Global Dividend Income	250,207	$4.254M	0.0%	$15.56	—	COM	27828S101
XPHTX	Pioneer High Income Trust	457,245	$4.248M	0.0%	$11.42	—	COM	72369H106
—	EnLink Midstream Partners LP	263,427	$4.091M	0.0%	$13.66	—	COM	29336U107
—	Van Kampen Dynamic Credit Op	351,732	$4.087M	0.0%	$11.83	—	COM	46132R104
—	Anadarko Petroleum Corporation	55,287	$4.05M	0.0%	$55.86	—	COM	032511107
—	John Hancock Preferred Income III	212,500	$3.961M	0.0%	$18.52	—	COM	41021P103
—	John Hancock Bank and Thrift Opportunity Fund	105,253	$3.916M	0.0%	$38.68	—	COM	409735206
—	AllianceBernstein Global High Income Fund	333,752	$3.851M	0.0%	$13.58	—	COM	01879R106
—	Wells Fargo Advantage Income Fund	477,862	$3.818M	0.0%	$8.61	—	COM	94987B105
FNV	Franco-Nevada Corp.	50,776	$3.704M	0.0%	$68.03	-3.4%	COM	351858105
—	Nuveen Ins T/F Adv Municipal	283,577	$3.689M	0.0%	$13.64	—	COM	670657105
—	Tortoise Energy Infrastructu	135,619	$3.62M	0.0%	$31.35	—	COM	89147L100
—	Nuveen Short Duration Credit Fund	210,365	$3.576M	0.0%	$17.29	—	COM	67074X107
—	Wells Fargo Advantage Multi-Sector Fund	284,969	$3.556M	0.0%	$13.93	—	COM	94987D101
—	Nuveen Dividend Advan Muni Inc	243,575	$3.554M	0.0%	$15.45	—	COM	67071L106
—	Bp Midstream Partners Lp	169,193	$3.551M	0.0%	$20.99	—	COM	0556EL109
—	Flah & Crum/Claymore Preferred S I	184,103	$3.483M	0.0%	$18.95	—	COM	338478100
IBB	iShares Nasdaq Biotechnology	31,422	$3.451M	0.0%	$154.54	—	COM	464287556
GD	General Dynamics Corporation	18,495	$3.448M	0.0%	$106.36	+61.8%	COM	369550108
—	Calamos Dynamic Convertible & Income Fund	159,750	$3.446M	0.0%	$20.14	—	COM	12811V105
—	Western Asset High Yield Defined Opportunity Fd.	223,115	$3.255M	0.0%	$15.90	—	COM	95768B107
—	Eaton Vance T/M Buy-Write Opportunity	210,534	$3.253M	0.0%	$13.17	—	COM	27828Y108
CNH	CNH Industrial NV	296,516	$3.149M	0.0%	$10.44	-13.3%	COM	N20944109
—	Flaherty & Crumrine Dynamic	131,067	$3.075M	0.0%	$23.90	—	COM	33848W106
—	Nuveen Dividend Advantage Muni Fd	229,706	$3.055M	0.0%	$14.11	—	COM	67066V101
—	Gabelli Global Healthcare & WellnessRx Trust	302,508	$3.031M	0.0%	$10.42	—	COM	36246K103
—	Western Asset Global High In	330,241	$3.012M	0.0%	$10.62	—	COM	95766B109
D	Dominion Resources Inc.	43,926	$2.995M	0.0%	$43.75	+6.0%	COM	25746U109
—	Source Capital Inc.	73,698	$2.945M	0.0%	$37.61	—	COM	836144105
—	Golar LNG Partners LP	190,517	$2.945M	0.0%	$33.71	—	COM	Y2745C102
XPHDX	Pioneer Floating Rate Trust	263,117	$2.942M	0.0%	$12.03	—	COM	72369J102
—	Eaton Vance Tax Man Global Br	247,139	$2.916M	0.0%	$11.60	—	COM	27829C105
—	CNX Midstream Partners LP	150,190	$2.912M	0.0%	$19.39	—	COM	12654A101
—	GasLog Ltd.	151,827	$2.9M	0.0%	$17.40	—	COM	G37585109
—	Tekla Healthcare Opportunities Fund	170,200	$2.9M	0.0%	$17.90	—	COM	879105104
—	Tekla Life Sciences Investors	151,146	$2.84M	0.0%	$19.25	—	COM	87911K100
DXC	DXC Technology Company	35,126	$2.832M	0.0%	$83.42	-1.6%	COM	23355L106
—	First Trust MLP and Energy Inc	217,022	$2.828M	0.0%	$14.18	—	COM	33739B104
—	Tekla Healthcare Investors	130,739	$2.811M	0.0%	$23.63	—	COM	87911J103
—	Eaton Vance Tax Adv Global Dividend O	115,906	$2.805M	0.0%	$22.14	—	COM	27828U106
PPL	PPL Corporation	97,615	$2.787M	0.0%	$19.72	0.0%	COM	69351T106
—	Dominion Midstream Partners	200,218	$2.723M	0.0%	$13.60	—	COM	257454108
AVB	AvalonBay Communities Inc.	15,787	$2.714M	0.0%	$129.27	-1.8%	COM	053484101
—	Altaba Inc	36,872	$2.699M	0.0%	$62.38	—	COM	021346101
STLD	Steel Dynamics Inc.	58,463	$2.686M	0.0%	$26.16	+53.9%	COM	858119100
—	Spectra Energy Partners LP	75,085	$2.66M	0.0%	$35.43	—	COM	84756N109
EUFN	Ishares MSCI Europe Financial	131,338	$2.657M	0.0%	$21.87	—	COM	464289180
—	MFS Multimarket Income Trust	468,676	$2.648M	0.0%	$6.28	—	COM	552737108
—	Semgroup Corp.	103,228	$2.622M	0.0%	$30.23	—	COM	81663A105
AMP	Ameriprise Financial Inc.	18,602	$2.602M	0.0%	$64.71	+89.2%	COM	03076C106
—	CBRE Clarion Global Real Estate Income Fund	339,393	$2.559M	0.0%	$8.17	—	COM	12504G100
—	Blackrock Enh Cap And Inc	157,715	$2.558M	0.0%	$13.86	—	COM	09256A109
—	American Midstream Partners	248,868	$2.538M	0.0%	$14.52	—	COM	02752P100
GLNG	Golar LNG Ltd	84,325	$2.484M	0.0%	$23.71	+13.1%	COM	G9456A100
—	Royce Value Trust	156,668	$2.475M	0.0%	$16.11	—	COM	780910105
—	Franklin Limited Duration Income Trust	223,370	$2.439M	0.0%	$12.34	—	COM	35472T101
KBE	SPDR S&P Bank ETF	51,467	$2.427M	0.0%	$44.70	—	COM	78464A797
—	Adams Natural Resources Fund	118,866	$2.388M	0.0%	$19.12	—	COM	00548F105
—	Kayne Anderson Energy Total Return	252,523	$2.386M	0.0%	$22.37	—	COM	48660P104
—	Putnam Premier Income Trust	448,600	$2.346M	0.0%	$5.22	—	COM	746853100
UPS	United Parcel Service Inc.	22,046	$2.342M	0.0%	$82.03	+2.1%	COM	911312106
—	Aetna Inc.	12,589	$2.31M	0.0%	$131.36	—	COM	00817Y108
HBAN	Huntington Bancshares Incorporated	155,005	$2.288M	0.0%	$6.51	+62.9%	COM	446150104
XIFR	Nextera Energy Partners LP	48,985	$2.286M	0.0%	$36.91	+15.9%	COM	65341B106
—	HSBC Holdings PLC 6.20 Pfd. A	83,174	$2.211M	0.0%	$25.87	—	PFD	404280604
—	Oasis Midstream Partners Lp	119,447	$2.178M	0.0%	$17.53	—	COM	67420T206
PNC	The PNC Financial Services Group Inc.	15,905	$2.149M	0.0%	$65.60	+70.1%	COM	693475105
EQT	EQT Corporation	38,880	$2.145M	0.0%	$29.62	-12.9%	COM	26884L109
BNS	Bank of Nova Scotia	37,611	$2.128M	0.0%	$41.34	-2.6%	COM	064149107
—	Pioneer Natural Resources Company	11,227	$2.125M	0.0%	$161.82	—	COM	723787107
—	Tekla World Healthcare Fund	163,036	$2.098M	0.0%	$13.71	—	COM	87911L108
—	Blackrock Limited Duration Income Trust	136,749	$2.033M	0.0%	$16.65	—	COM	09249W101
—	Calamos Strat Tot Return Fd	160,126	$2.029M	0.0%	$10.66	—	COM	128125101
—	Eaton Vance Muni Income Trust	169,695	$2.009M	0.0%	$12.40	—	COM	27826U108
—	Eaton Vance Sr Fltg Rate Trust	137,333	$1.973M	0.0%	$14.00	—	COM	27828Q105
—	Tri-Continental Corp	74,285	$1.969M	0.0%	$26.15	—	COM	895436103
—	Macquarie Infrastruc	46,624	$1.968M	0.0%	$75.78	—	COM	55608B105
—	Nuveen Tax-Advantaged Dividend Growth Fund	117,331	$1.935M	0.0%	$15.35	—	COM	67073G105
—	Blackrock Muniyield Insured	153,363	$1.932M	0.0%	$13.20	—	COM	09254E103
—	Putnam Managed Municipal Income Trust	271,609	$1.923M	0.0%	$7.52	—	COM	746823103
GLD	Spdr Gold Trust	15,927	$1.89M	0.0%	$122.89	—	COM	78463V107
—	Ares Dynamic Credit Allocation	116,865	$1.88M	0.0%	$15.10	—	COM	04014F102
AMZN	Amazon.com Inc.	1,039	$1.766M	0.0%	$79.27	+0.1%	COM	023135106
—	Blackrock Inc.	3,498	$1.746M	0.0%	$289.97	—	COM	09247X101
—	Dowdupont Inc	26,027	$1.716M	0.0%	$70.05	—	COM	26078J100
SBS	Cia De Saneamento Basico ADR	282,075	$1.695M	0.0%	$10.10	—	ADR	20441A102
—	Blackrock Muniyield Quality	120,495	$1.683M	0.0%	$14.59	—	COM	09254F100
—	Nuveen Enhanced Muni Value Fd	123,019	$1.679M	0.0%	$14.58	—	COM	67074M101
CNP	CenterPoint Energy Inc.	60,264	$1.67M	0.0%	$21.98	-5.0%	COM	15189T107
—	Western Asset Global Corp.	97,848	$1.639M	0.0%	$17.89	—	COM	95790C107
—	Magellan Midstream Partners	23,347	$1.613M	0.0%	$58.46	—	COM	559080106
XBKNX	Blackrock Invt Quality Muni	114,294	$1.608M	0.0%	$14.59	—	COM	09247D105
—	Eaton Vance T/M Buy-Wr In	99,752	$1.604M	0.0%	$16.73	—	COM	27828X100
—	Blackrock Munienhanced Fund	152,288	$1.604M	0.0%	$11.18	—	COM	09253Y100
—	Fiduciary/Claymore MLP Oppor	135,632	$1.583M	0.0%	$11.26	—	COM	31647Q106
—	LMP Capital And Income Fund	123,205	$1.583M	0.0%	$14.90	—	COM	50208A102
—	Blackrock Corporate High Yield Fund 6	148,970	$1.558M	0.0%	$10.90	—	COM	09255P107
—	Invesco Van Kampen Muni Trust	130,425	$1.542M	0.0%	$12.99	—	COM	46131J103
—	Blackrock Muniholdings Insur	118,958	$1.538M	0.0%	$13.75	—	COM	09254P108
—	First Trust Aberdeen Global Fund	152,894	$1.534M	0.0%	$14.56	—	COM	337319107
XMVFX	Blackrock Munivest Fund	171,319	$1.501M	0.0%	$9.55	—	COM	09253R105
—	Nuveen Core Equity Alpha Fund	101,879	$1.49M	0.0%	$14.95	—	COM	67090X107
—	Tortoise MLP Fund Inc	86,372	$1.474M	0.0%	$17.07	—	COM	89148B101
—	Wells Fargo & Co. 7.5	1,150	$1.448M	0.0%	$1226.76	—	PFD	949746804
HSY	The Hershey Company	15,348	$1.428M	0.0%	$77.82	0.0%	COM	427866108
—	Medtronic plc	16,554	$1.417M	0.0%	$85.70	—	COM	585055106
SPPP	Sprott Physical Platin and Pal	170,556	$1.407M	0.0%	$8.94	—	COM	85207Q104
—	Nuveen Real Asset Inc and Grow	85,624	$1.384M	0.0%	$16.16	—	COM	67074Y105
—	Goldcorp Inc	100,384	$1.376M	0.0%	$13.71	—	COM	380956409
—	Delaware Investments Dividend & Income Fund Inc	115,868	$1.336M	0.0%	$10.77	—	COM	245915103
—	Stone Harbor Emerging Market	100,810	$1.328M	0.0%	$18.33	—	COM	86164T107
—	Hudson Ltd-Class A	75,000	$1.312M	0.0%	$15.91	—	COM	G46408103
XHNWX	Pioneer Diversified High Income	89,665	$1.306M	0.0%	$18.63	—	COM	723653101
XMQTX	Blackrock Muniyield Qual Ii	107,795	$1.305M	0.0%	$12.80	—	COM	09254G108
—	Nuveen Mtg Opportunity Term Fund	55,806	$1.266M	0.0%	$23.95	—	COM	67074R100
—	Japan Smaller Capitalization	108,338	$1.262M	0.0%	$12.29	—	COM	47109U104
—	PIMCO Municipal Income Fund	87,890	$1.158M	0.0%	$12.76	—	COM	72200R107
—	Liberty All-Star Equity Fund	180,788	$1.157M	0.0%	$6.15	—	COM	530158104
XMYDX	Blackrock Muniyield Fund	84,365	$1.124M	0.0%	$14.25	—	COM	09253W104
—	Blackrock Science and Technology Trust	32,879	$1.106M	0.0%	$26.20	—	COM	09258G104
—	BlackRock Municipal Bond Trust	73,324	$1.051M	0.0%	$14.42	—	COM	09249H104
—	Western Asset Municipal Part	74,117	$1.047M	0.0%	$15.19	—	COM	95766P108
—	Nuveen Tax-Adv Tot Ret Strat	80,778	$1.04M	0.0%	$12.54	—	COM	67090H102
—	Blackrock Resources & Commod	103,717	$964K	0.0%	$9.29	—	COM	09257A108
—	Western Asset Premier Bond	74,388	$937K	0.0%	$14.34	—	COM	957664105
—	Blackrock Muniholdings Ny In	73,927	$920K	0.0%	$12.44	—	COM	09255C106
—	Nuveen Calif Div Advan Muni	66,550	$889K	0.0%	$13.36	—	COM	67066Y105
—	Eaton Vance Senior Income Trust	138,754	$885K	0.0%	$6.45	—	COM	27826S103
—	John Hancock Preferred Income Fund	37,710	$821K	0.0%	$21.58	—	COM	41013W108
—	Blackrock Global Enrg & Res	53,971	$821K	0.0%	$15.21	—	COM	09250U101
—	BlackRock Strategic Muni Trust	59,716	$754K	0.0%	$13.40	—	COM	09248T109
—	BlackRock Muni Income Inv Qual	54,480	$751K	0.0%	$14.55	—	COM	09250G102
—	Blackrock Muniholdings In Ii	59,611	$729K	0.0%	$13.51	—	COM	09254C107
KIM	Kimco Realty Corporation	38,090	$647K	0.0%	$14.76	-29.5%	COM	49446R109
—	MGM Growth Properties LLC	20,416	$622K	0.0%	$30.23	—	COM	55303A105
—	Royal Bank of Scotland 6.6 Pfd S	24,057	$618K	0.0%	$25.52	—	PFD	780097739
PBR	Petroleo Brasileiro S.A. - ADR	59,295	$595K	0.0%	$11.83	—	ADR	71654V408
XMUSX	Blackrock Muniholdings Quality	44,619	$552K	0.0%	$13.17	—	COM	09254A101
APLE	Apple Hospitality REIT Inc	30,377	$543K	0.0%	$19.17	—	COM	03784Y200
—	BlackRock MuniHoldings Fd Inc	30,970	$483K	0.0%	$15.21	—	COM	09253N104
—	Flaherty & Crumrine Preferred Income Fund Inc	35,139	$476K	0.0%	$13.55	—	COM	338480106
—	Putnam Muni Opportunities Tst	29,617	$346K	0.0%	$12.51	—	COM	746922103
—	Flah & Crum/Claymore Total Return Fund	17,644	$344K	0.0%	$20.06	—	COM	338479108
—	Eaton Vance Insured Muni Bnd	28,681	$339K	0.0%	$12.41	—	COM	27827X101
—	Blackrock Municipal Income Trust	25,942	$334K	0.0%	$12.87	—	COM	09248F109
XBTAX	BlackRock Long-Tm Muni Adv Tst	29,551	$332K	0.0%	$11.79	—	COM	09250B103
XMHIX	Pioneer Municipal High Income Trust	27,493	$314K	0.0%	$11.86	—	COM	723763108
—	PS Business Parks Inc.	2,182	$280K	0.0%	$113.02	—	COM	69360J107
—	Eaton Vance Muni Bond Fund II	22,902	$271K	0.0%	$12.56	—	COM	27827K109
—	Bank of America 7.25 CV Pfd. L	200	$250K	0.0%	$1220.85	—	PFD	060505682
—	Blackrock Build America Bond	10,312	$228K	0.0%	$21.69	—	COM	09248X100
ENB	Enbridge Inc	6,190	$221K	0.0%	$22.61	-12.5%	COM	29250N105
AXP	The American Express Co.	2,234	$219K	0.0%	$88.59	0.0%	COM	025816109
—	Guggenheim Build America	9,441	$205K	0.0%	$22.09	—	COM	401664107
ETN	Eaton Corporation plc	2,690	$201K	0.0%	$51.78	+29.5%	COM	G29183103
PG	The Procter & Gamble Company	2,482	$194K	0.0%	$72.69	-15.0%	COM	742718109
SLB	Schlumberger Ltd.	2,712	$182K	0.0%	$56.46	-2.4%	COM	806857108
VZ	Verizon Communications Inc.	3,500	$176K	0.0%	$28.77	+12.0%	COM	92343V104
HD	The Home Depot Inc.	896	$175K	0.0%	$98.25	+57.8%	COM	437076102
—	BlackRock Muni Target Term Tr	7,238	$156K	0.0%	$22.27	—	COM	09257P105
ADI	Analog Devices Inc.	1,570	$151K	0.0%	$51.93	+57.8%	COM	032654105
—	Boardwalk Pipeline Partners LP	12,768	$148K	0.0%	$10.27	—	COM	096627104
CSCO	Cisco Systems Inc.	3,424	$147K	0.0%	$21.29	+63.2%	COM	17275R102
DIS	The Walt Disney Company	1,373	$144K	0.0%	$76.94	+26.3%	COM	254687106
PBA	Pembina Pipeline Corp On Xnys	3,950	$137K	0.0%	$19.96	+10.3%	COM	706327103
—	Trinseo SA	1,890	$134K	0.0%	$60.69	—	COM	L9340P101
ALK	Alaska Airgroup	2,200	$133K	0.0%	$85.00	-30.0%	COM	011659109
—	Delphi Automotive PLC	1,420	$130K	0.0%	$85.06	—	COM	G6095L109
HAL	Halliburton Company	2,760	$124K	0.0%	$38.25	+11.5%	COM	406216101
RY	Royal Bank Of Canada	1,617	$122K	0.0%	$64.89	+18.0%	COM	780087102
—	BlackRock MuniYield Inv Qual	8,984	$118K	0.0%	$14.47	—	COM	09254T100
IP	International Paper Company	2,200	$115K	0.0%	$36.94	-1.6%	COM	460146103
OXY	Occidental Petroleum Corporation	1,282	$107K	0.0%	$53.24	+24.6%	COM	674599105
—	Blackrock Mun Income Trust II	7,281	$104K	0.0%	$14.18	—	COM	09249N101
MGA	Magna International Inc. - Cl A	1,719	$100K	0.0%	$35.83	+36.6%	COM	559222401
—	Nuveen Floating Rate Income Opportunity Fund	9,497	$99,000	0.0%	$11.16	—	COM	6706EN100
XPO	Xpo Logistics Inc	953	$95,000	0.0%	$33.36	+8.8%	COM	983793100
ODFL	Old Dominion Fght Li	605	$90,000	0.0%	$46.00	+4.3%	COM	679580100
—	Blackrock Float Rt Income St	6,110	$85,000	0.0%	$14.35	—	COM	09255X100
FAF	First American Financial Corp.	1,428	$74,000	0.0%	$28.96	+42.3%	COM	31847R102
—	Nuveen Floating Rate Income	5,611	$59,000	0.0%	$10.95	—	COM	67072T108
KNX	Knight-Swift Transportation	1,459	$56,000	0.0%	$38.22	0.0%	COM	499049104
CRM	salesforce.com inc.	407	$56,000	0.0%	$113.46	+11.1%	COM	79466L302
—	Artista Networks Inc	208	$54,000	0.0%	$256.52	—	COM	040413106
MSI	Motorola Solutions Inc.	462	$54,000	0.0%	$91.54	+8.4%	COM	620076307
—	Blackrock Muniyield Ny Insur	4,129	$49,000	0.0%	$11.87	—	COM	09255E102
—	Tortoise Mlp Fund Inc-Rts Wi	131,230	$49,000	0.0%	$0.37	—	RIGHT	89148B119
PANW	Palo Alto Networks Inc	230	$47,000	0.0%	$28.17	+18.4%	COM	697435105
XBNYX	BlackRock NY Muni Income Trust	3,429	$44,000	0.0%	$12.83	—	COM	09248L106
APH	Amphenol Corporation	336	$29,000	0.0%	$20.87	-3.1%	COM	032095101
—	Lam Research Corporation	146	$25,000	0.0%	$203.16	—	COM	512807108
BABA	Alibaba Group Holding Ltd	135	$25,000	0.0%	$184.91	—	ADR	01609W102
—	Us Express Enterprises -Cl A	1,602	$24,000	0.0%	$14.98	—	COM	90338N202
MA	MasterCard Incorporated	112	$22,000	0.0%	$163.70	+10.1%	COM	57636Q104
WDC	Western Digital Corporation	260	$20,000	0.0%	$58.47	0.0%	COM	958102105
DAL	Delta Air Lines Inc.	361	$18,000	0.0%	$50.74	-2.7%	COM	247361702
—	Paramount Group Inc	323	$5,000	0.0%	$18.59	—	COM	69924R108