Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $30.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMT | American Tower Corporation | 9,985,028 | $2.174B | 7.0% | $217.75 * | $152.18 | +29.6% | COM | 03027X100 |
| EQIX | Equinix Inc. | 3,163,265 | $1.976B | 6.4% | $624.57 * | $276.59 | +93.8% | COM | 29444U700 |
| PLD | Prologis Inc. | 21,904,046 | $1.76B | 5.7% | $80.37 * | $44.06 | +68.2% | COM | 74340W103 |
| WELL | Welltower Inc. | 34,431,102 | $1.576B | 5.1% | $45.78 * | $53.21 | +16.2% | COM | 95040Q104 |
| PSA | Public Storage | 7,935,675 | $1.576B | 5.1% | $198.61 * | $164.00 | +1.6% | COM | 74460D109 |
| UDR | UDR Inc. | 41,435,587 | $1.514B | 4.9% | $36.54 | $20.71 | +75.2% | COM | 902653104 |
| DLR | Digital Realty Trust Inc. | 7,917,911 | $1.1B | 3.5% | $138.91 * | $97.24 | +6.6% | COM | 253868103 |
| — | Duke Realty Corporation | 33,926,364 | $1.099B | 3.5% | $32.38 | $32.80 | — | COM | 264411505 |
| ESS | Essex Property Trust Inc. | 4,795,895 | $1.056B | 3.4% | $220.24 * | $173.53 | +33.8% | COM | 297178105 |
| VICI | VICI Properties Inc. | 60,885,334 | $1.013B | 3.3% | $16.64 | $14.79 | +14.7% | COM | 925652109 |
| EXR | Extra Space Storage Inc. | 10,250,603 | $982M | 3.2% | $95.76 * | $63.08 | +31.8% | COM | 30225T102 |
| SPG | Simon Property Group Inc. | 16,116,221 | $884M | 2.9% | $54.86 * | $95.86 | -10.2% | COM | 828806109 |
| SBAC | SBA Communications Corporation | 3,101,197 | $837M | 2.7% | $269.97 * | $165.71 | +47.6% | COM | 78410G104 |
| KRC | Kilroy Realty Corp. | 12,060,029 | $768M | 2.5% | $63.70 | $67.55 | — | COM | 49427F108 |
| INVH | Invitation Homes Inc | 31,049,912 | $664M | 2.1% | $21.37 * | $18.56 | +28.5% | COM | 46187W107 |
| CCI | Crown Castle International Corp. | 4,242,958 | $613M | 2.0% | $144.40 * | $86.97 | +32.1% | COM | 22822V101 |
| EQR | Equity Residential | 9,778,683 | $603M | 1.9% | $61.71 | $58.00 | +5.8% | COM | 29476L107 |
| — | Vereit Inc | 116,009,903 | $567M | 1.8% | $4.89 | $7.03 | — | COM | 92339V100 |
| MPT | Medical Properties Trust Inc. | 32,258,208 | $558M | 1.8% | $17.29 | $19.92 | — | COM | 58463J304 |
| — | Healthcare Trust of America | 18,827,191 | $457M | 1.5% | $24.28 | $30.28 | — | COM | 42225P501 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,944,739 | $452M | 1.5% | $23.85 | $24.74 | -3.4% | COM | 42250P103 |
| — | Apartment Investment & Management Co. | 12,543,919 | $441M | 1.4% | $35.15 | $49.79 | — | COM | 03748R754 |
| NEE | NextEra Energy Inc. | 1,665,261 | $401M | 1.3% | $240.62 * | $21.34 | +154.5% | COM | 65339F101 |
| HST | Host Hotels & Resorts Inc. | 35,116,066 | $388M | 1.3% | $11.04 * | $13.43 | -8.7% | COM | 44107P104 |
| — | Spirit Realty Capital | 13,591,931 | $355M | 1.1% | $26.15 | $38.35 | — | COM | 84860W300 |
| VTR | Ventas Inc. | 12,697,634 | $340M | 1.1% | $26.80 * | $39.41 | -0.0% | COM | 92276F100 |
| REG | Regency Centers Corporation | 8,260,173 | $317M | 1.0% | $38.43 * | $48.53 | -7.6% | COM | 758849103 |
| — | Hudson Pacific Properties | 12,267,532 | $311M | 1.0% | $25.36 | $33.39 | — | COM | 444097109 |
| AVB | AvalonBay Communities Inc. | 2,020,902 | $297M | 1.0% | $147.17 * | $169.12 | -3.4% | COM | 053484101 |
| — | CyrusOne Inc | 4,758,415 | $294M | 0.9% | $61.75 | $55.48 | — | COM | 23283R100 |
| — | Store Capital Corp | 12,329,466 | $223M | 0.7% | $18.12 | $25.11 | — | COM | 862121100 |
| KIM | Kimco Realty Corporation | 20,674,354 | $200M | 0.6% | $9.67 * | $13.94 | -5.3% | COM | 49446R109 |
| ESRT | Empire State Realty Trust | 21,453,645 | $192M | 0.6% | $8.96 | $14.83 | — | COM | 292104106 |
| KMI | Kinder Morgan Inc. | 12,712,333 | $177M | 0.6% | $13.92 * | $14.09 | -5.1% | COM | 49456B101 |
| AWK | American Water Works Company Inc. | 1,463,991 | $175M | 0.6% | $119.56 * | $56.71 | +103.6% | COM | 030420103 |
| — | QTS Realty Trust Inc. Cl-A | 2,915,789 | $169M | 0.5% | $58.01 | $55.58 | — | COM | 74736A103 |
| DUK | Duke Energy Corporation | 2,016,305 | $163M | 0.5% | $80.88 * | $69.31 | +4.9% | COM | 26441C204 |
| PK | Park Hotels & Resorts INC-WI | 18,089,825 | $143M | 0.5% | $7.91 | $26.81 | — | COM | 700517105 |
| LNT | Alliant Energy Corporation | 2,911,315 | $141M | 0.5% | $48.29 * | $29.97 | +51.7% | COM | 018802108 |
| HLT | Hilton Inc. | 2,044,273 | $140M | 0.5% | $68.24 * | $98.88 | -2.8% | COM | 43300A203 |
| GDS | Gds Holdings Ltd - Adr | 2,302,992 | $134M | 0.4% | $57.97 | $52.69 | — | ADR | 36165L108 |
| XEL | Xcel Energy Inc. | 2,186,663 | $132M | 0.4% | $60.30 * | $33.16 | +63.6% | COM | 98389B100 |
| — | SITE Centers Corp | 23,827,561 | $124M | 0.4% | $5.21 | $11.35 | — | COM | 82981J109 |
| O | Realty Income Corporation | 2,423,233 | $121M | 0.4% | $49.86 * | $46.49 | +11.5% | COM | 756109104 |
| OHI | Omega Healthcare Investors | 4,212,863 | $112M | 0.4% | $26.54 | $32.07 | — | COM | 681936100 |
| LAMR | Lamar Advertising Co | 2,112,201 | $108M | 0.3% | $51.28 | $74.89 | — | COM | 512816109 |
| CUZ | Cousins Properties Inc. | 3,662,481 | $107M | 0.3% | $29.27 | $38.18 | — | COM | 222795502 |
| HIW | Highwoods Properties Inc. | 2,872,990 | $102M | 0.3% | $35.42 | $35.51 | — | COM | 431284108 |
| WY | Weyerhaeuser Company | 5,922,456 | $100M | 0.3% | $16.95 * | $23.11 | -8.4% | COM | 962166104 |
| NWE | NorthWestern Corp. | 1,630,353 | $97.54M | 0.3% | $59.83 * | $54.32 | +0.4% | COM | 668074305 |
| UNP | Union Pacific Corporation | 683,739 | $96.44M | 0.3% | $141.04 * | $139.13 | +4.2% | COM | 907818108 |
| FE | Firstenergy Corp. | 2,369,129 | $94.93M | 0.3% | $40.07 * | $25.76 | +41.0% | COM | 337932107 |
| NNN | National Retail Properties | 2,936,022 | $94.51M | 0.3% | $32.19 | $42.64 | — | COM | 637417106 |
| NSC | Norfolk Southern Corporation | 639,001 | $93.29M | 0.3% | $146.00 * | $136.08 | +20.2% | COM | 655844108 |
| WEC | Wisconsin Energy Corporation | 1,046,249 | $92.21M | 0.3% | $88.13 * | $41.50 | +91.5% | COM | 92939U106 |
| BYD | Boyd Gaming Corp. | 6,223,307 | $89.74M | 0.3% | $14.42 * | $25.58 | -3.9% | COM | 103304101 |
| SUI | Sun Communities Inc. | 697,031 | $87.02M | 0.3% | $124.85 | $66.06 | — | COM | 866674104 |
| ADC | Agree Realty Corp. | 1,357,852 | $84.05M | 0.3% | $61.90 | $51.52 | — | COM | 008492100 |
| CMS | CMS Energy Corporation | 1,408,476 | $82.75M | 0.3% | $58.75 * | $27.21 | +97.2% | COM | 125896100 |
| CUBE | CubeSmart | 2,972,818 | $79.64M | 0.3% | $26.79 | $26.50 | — | COM | 229663109 |
| EVRG | Evergy Inc | 1,425,968 | $78.5M | 0.3% | $55.05 * | $52.03 | 0.0% | COM | 30034W106 |
| EIX | Edison International | 1,393,872 | $76.37M | 0.2% | $54.79 * | $47.56 | +11.6% | COM | 281020107 |
| ATO | Atmos Energy Corp. | 685,103 | $67.98M | 0.2% | $99.23 * | $48.74 | +94.8% | COM | 049560105 |
| D | Dominion Resources Inc. | 930,475 | $67.17M | 0.2% | $72.19 * | $62.41 | +1.1% | COM | 25746U109 |
| SBRA | Sabra Healthcare Reit Inc | 5,759,870 | $62.9M | 0.2% | $10.92 | $20.45 | — | COM | 78573L106 |
| — | Weingarten Realty Investors | 4,356,393 | $62.86M | 0.2% | $14.43 | $26.32 | — | COM | 948741103 |
| — | Columbia Property Trust Inc. | 4,275,536 | $53.44M | 0.2% | $12.50 | $21.31 | — | COM | 198287203 |
| — | Retail Properties of America | 10,261,702 | $53.05M | 0.2% | $5.17 | $5.17 | — | COM | 76131V202 |
| JLL | Jones Lang Lasalle Inc. | 516,738 | $52.18M | 0.2% | $100.98 * | $157.06 | -4.4% | COM | 48020Q107 |
| DTE | Dte Energy Company | 541,643 | $51.44M | 0.2% | $94.97 * | $53.86 | +54.1% | COM | 233331107 |
| RRR | Red Rock Resorts Inc. | 5,502,895 | $47.05M | 0.2% | $8.55 * | $23.91 | -17.1% | COM | 75700L108 |
| MAC | The Macerich Company | 8,171,183 | $46M | 0.1% | $5.63 | $36.46 | — | COM | 554382101 |
| FCPT | Four Corners Property Trust | 2,173,027 | $40.66M | 0.1% | $18.71 | $21.43 | — | COM | 35086T109 |
| RHP | Ryman Hospitality Properties | 1,087,236 | $38.98M | 0.1% | $35.85 | $35.85 | — | COM | 78377T107 |
| WMB | The Williams Companies Inc. | 2,246,605 | $31.79M | 0.1% | $14.15 | $17.95 | -22.1% | COM | 969457100 |
| DEI | Douglas Emmett Inc. | 1,038,711 | $31.69M | 0.1% | $30.51 | $31.63 | — | COM | 25960P109 |
| BXP | Boston Properties Inc. | 308,848 | $28.48M | 0.1% | $92.23 * | $87.76 | +8.9% | COM | 101121101 |
| — | Spdr Gold Minishares Trust | 1,804,560 | $28.37M | 0.1% | $15.72 | $13.77 | — | COM | 98149E204 |
| EPD | Enterprise Products Partners | 1,941,831 | $27.77M | 0.1% | $14.30 | $32.08 | — | COM | 293792107 |
| — | Crown Castle International Corp 6.875 Pfd A | 20,300 | $26.27M | 0.1% | $1294.09 | $1067.98 | — | PFD | 22822V309 |
| — | Macquarie Infrastruc | 971,684 | $24.54M | 0.1% | $25.25 | $40.60 | — | COM | 55608B105 |
| NI | NiSource Inc. | 769,766 | $19.22M | 0.1% | $24.97 * | $17.49 | +29.6% | COM | 65473P105 |
| — | Adams Express Co | 1,276,055 | $16.07M | 0.1% | $12.59 | $15.66 | — | COM | 006212104 |
| VNQ | Vanguard Reit Etf | 228,447 | $15.96M | 0.1% | $69.85 | $70.28 | — | COM | 922908553 |
| — | Magellan Midstream Partners | 426,385 | $15.56M | 0.1% | $36.49 | $51.68 | — | COM | 559080106 |
| — | I Shares Gold Trust | 966,765 | $14.57M | 0.0% | $15.07 | $11.78 | — | COM | 464285105 |
| CTRE | Caretrust REIT Inc | 971,862 | $14.37M | 0.0% | $14.79 | $14.79 | — | COM | 14174T107 |
| MPLX | MPLX LP | 1,178,359 | $13.69M | 0.0% | $11.62 | $33.29 | — | COM | 55336V100 |
| ET | Energy Transfer LP | 2,877,984 | $13.24M | 0.0% | $4.60 | $14.17 | — | COM | 29273V100 |
| — | Pimco Dynamic Credit Income | 765,017 | $12.87M | 0.0% | $16.82 | $22.03 | — | COM | 72202D106 |
| HRL | Hormel Foods Corporation | 274,155 | $12.79M | 0.0% | $46.64 * | $38.66 | 0.0% | COM | 440452100 |
| PFF | iShares U.S. Preferred Stock ETF | 385,943 | $12.29M | 0.0% | $31.84 | $32.00 | — | COM | 464288687 |
| — | Eaton Vance Tax-Managed Global | 1,808,414 | $11.54M | 0.0% | $6.38 | $8.59 | — | COM | 27829F108 |
| — | Gabelli Dividend & Income Trust | 774,294 | $11.47M | 0.0% | $14.81 | $21.04 | — | COM | 36242H104 |
| FMC | FMC Corporation | 135,770 | $11.09M | 0.0% | $81.69 * | $62.86 | +23.9% | COM | 302491303 |
| PAC | Grupo Aeroportuario PAC - ADR | 203,000 | $10.95M | 0.0% | $53.94 | $83.55 | — | ADR | 400506101 |
| — | Pimco Income Opportunity Fund | 516,654 | $10.44M | 0.0% | $20.20 | $27.35 | — | COM | 72202B100 |
| ADM | Archer-Daniels-Midland Company | 295,910 | $10.41M | 0.0% | $35.18 | $34.18 | +1.1% | COM | 039483102 |
| TSN | Tyson Foods Inc. | 179,116 | $10.37M | 0.0% | $57.87 * | $53.07 | +18.1% | COM | 902494103 |
| PAGP | Plains GP Holdings LP | 1,844,709 | $10.35M | 0.0% | $5.61 | $21.95 | — | COM | 72651A207 |
| VLO | Valero Energy Corporation | 225,190 | $10.21M | 0.0% | $45.36 * | $57.18 | 0.0% | COM | 91913Y100 |
| SHO | Sunstone Hotel Investors Inc. | 1,161,151 | $10.11M | 0.0% | $8.71 | $13.71 | — | COM | 867892101 |
| — | Eldorado Resorts Inc | 657,612 | $9.47M | 0.0% | $14.40 | $14.40 | — | COM | 28470R102 |
| — | Eaton Vance T/A Global Dividend Income | 773,748 | $9.246M | 0.0% | $11.95 | $16.38 | — | COM | 27828S101 |
| — | Barrick Gold Corp. | 495,784 | $9.083M | 0.0% | $18.32 | $16.81 | — | COM | 067901108 |
| — | Lexington Realty Trust Pfd. C | 205,352 | $9.035M | 0.0% | $44.00 | $50.80 | — | PFD | 529043309 |
| — | PIMCO Income Strategy Fund II | 1,109,599 | $8.411M | 0.0% | $7.58 | $10.14 | — | COM | 72201J104 |
| NTR | Nutrien Ltd | 244,352 | $8.293M | 0.0% | $33.94 * | $39.11 | -16.2% | COM | 67077M108 |
| CTVA | Corteva Inc-W/I | 343,339 | $8.068M | 0.0% | $23.50 * | $25.04 | +2.1% | COM | 22052L104 |
| — | Vereit Inc 3.75 12/25/2020 | 8,000,000 | $7.818M | 0.0% | $0.98 | $1.01 | — | CORP BOND | 02917TAB0 |
| NEM | Newmont Mining Corporation | 169,276 | $7.665M | 0.0% | $45.28 * | $37.89 | 0.0% | COM | 651639106 |
| — | Nuveen Preferred Income Opportunities Fund | 1,030,348 | $7.563M | 0.0% | $7.34 | $9.46 | — | COM | 67073B106 |
| OKE | Oneok Inc. | 341,855 | $7.456M | 0.0% | $21.81 * | $34.78 | +18.4% | COM | 682680103 |
| — | Nuveen Dividend Advantage Muni Fd | 523,346 | $7.191M | 0.0% | $13.74 | $13.84 | — | COM | 67066V101 |
| CVX | Chevron Corporation | 97,268 | $7.048M | 0.0% | $72.46 * | $82.66 | -8.0% | COM | 166764100 |
| — | Calamos Convertible & High Income Fund | 785,962 | $6.948M | 0.0% | $8.84 | $10.99 | — | COM | 12811P108 |
| VALE | Vale S.A. ADR | 833,813 | $6.912M | 0.0% | $8.29 | $12.95 | — | ADR | 91912E105 |
| — | AGIC Convertible & Income FD II | 2,058,016 | $6.853M | 0.0% | $3.33 | $4.98 | — | COM | 018825109 |
| — | Spirit Realty Capital In 3.750 05/15/21 Cvt | 7,000,000 | $6.649M | 0.0% | $0.95 | $0.95 | — | CORP BOND | 84860WAB8 |
| PGX | PowerShares Preferred Portfolio | 505,281 | $6.649M | 0.0% | $13.16 | $13.16 | — | COM | 46138E511 |
| XLY | Consumer Discretionary Selt | 67,292 | $6.6M | 0.0% | $98.08 | $100.65 | — | COM | 81369Y407 |
| — | Equitrans Midstream Corp-W/I | 1,301,395 | $6.546M | 0.0% | $5.03 | $16.43 | — | COM | 294600101 |
| — | Nuveen Core Equity Alpha Fund | 605,967 | $6.496M | 0.0% | $10.72 | $14.31 | — | COM | 67090X107 |
| PAA | Plains All American Pipeline LP | 1,214,597 | $6.413M | 0.0% | $5.28 | $22.00 | — | COM | 726503105 |
| — | Nuveen Ins T/F Adv Municipal | 471,722 | $6.387M | 0.0% | $13.54 | $13.64 | — | COM | 670657105 |
| — | BlackRock Multi-Sector Inc Tst | 523,000 | $6.313M | 0.0% | $12.07 | $16.11 | — | COM | 09258A107 |
| VPU | Vanguard Utilities Etf | 49,699 | $6.06M | 0.0% | $121.93 | $140.83 | — | COM | 92204A876 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 1,032,323 | $5.853M | 0.0% | $5.67 | $8.12 | — | COM | 67073D102 |
| — | Calamos Convertible Opp&Inc | 700,635 | $5.843M | 0.0% | $8.34 | $10.06 | — | COM | 128117108 |
| VOO | Vanguard S&P 500 ETF | 24,421 | $5.783M | 0.0% | $236.80 | $254.18 | — | COM | 922908363 |
| — | Blackrock Enh Cap And Inc | 445,182 | $5.783M | 0.0% | $12.99 | $15.65 | — | COM | 09256A109 |
| SPY | SPDR Trust Series 1 | 22,321 | $5.753M | 0.0% | $257.74 | $251.58 | — | COM | 78462F103 |
| ELS | Equity Lifestyle Properties | 96,141 | $5.526M | 0.0% | $57.48 | $77.01 | — | COM | 29472R108 |
| — | Eaton Vance Limited Duration Fund | 522,400 | $5.522M | 0.0% | $10.57 | $13.42 | — | COM | 27828H105 |
| XJPIX | Nuveen Preferred & Income Term Fund | 303,058 | $5.516M | 0.0% | $18.20 | $23.69 | — | COM | 67075A106 |
| — | Blackrock Corporate High Yield Fund 6 | 615,607 | $5.417M | 0.0% | $8.80 | $10.70 | — | COM | 09255P107 |
| PSX | Phillips 66 | 99,913 | $5.36M | 0.0% | $53.65 * | $64.16 | -0.6% | COM | 718546104 |
| — | General American Investors | 192,519 | $5.281M | 0.0% | $27.43 | $37.67 | — | COM | 368802104 |
| CF | CF Industries Holdings Inc. | 183,103 | $4.98M | 0.0% | $27.20 * | $34.49 | -6.7% | COM | 125269100 |
| — | Entertainment Properties Trust Pfd. E | 231,000 | $4.969M | 0.0% | $21.51 | $31.96 | — | PFD | 26884U307 |
| — | Nuveen Dividend Advan Muni Inc | 336,841 | $4.945M | 0.0% | $14.68 | $14.94 | — | COM | 67071L106 |
| GLD | Spdr Gold Trust | 33,148 | $4.908M | 0.0% | $148.06 | $148.06 | — | COM | 78463V107 |
| — | John Hancock T/A Dividend Income Fund | 269,127 | $4.734M | 0.0% | $17.59 | $21.31 | — | COM | 41013V100 |
| — | Ares Dynamic Credit Allocation | 434,506 | $4.688M | 0.0% | $10.79 | $15.02 | — | COM | 04014F102 |
| — | Nuveen Nasdaq 100 Dynamic | 245,304 | $4.661M | 0.0% | $19.00 | $23.08 | — | COM | 670699107 |
| — | Reaves Utility Income Fund | 156,251 | $4.492M | 0.0% | $28.75 | $29.92 | — | COM | 756158101 |
| — | Flaherty & Crumrine Dynamic | 221,260 | $4.476M | 0.0% | $20.23 | $23.24 | — | COM | 33848W106 |
| — | Pimco Dynamic Income Fund | 202,110 | $4.465M | 0.0% | $22.09 | $27.83 | — | COM | 72201Y101 |
| — | Eaton Vance Tax Man Global Br | 590,230 | $4.403M | 0.0% | $7.46 | $10.78 | — | COM | 27829C105 |
| XAWPX | Aberdeen Global Premier Properties Fund | 1,016,047 | $4.308M | 0.0% | $4.24 | $6.36 | — | COM | 00302L108 |
| WPM | Silver Wheaton Corp | 153,803 | $4.234M | 0.0% | $27.53 * | $23.44 | +15.1% | COM | 962879102 |
| — | Phillips 66 Partners LP | 116,056 | $4.228M | 0.0% | $36.43 | $59.85 | — | COM | 718549207 |
| — | Alpine Total Dynamic Dividend Fund | 637,176 | $4.193M | 0.0% | $6.58 | $8.21 | — | COM | 00326L100 |
| — | NuStar Energy LP | 473,794 | $4.07M | 0.0% | $8.59 | $11.17 | — | COM | 67058H102 |
| — | Eaton Vance Sr Fltg Rate Trust | 405,310 | $4.004M | 0.0% | $9.88 | $13.23 | — | COM | 27828Q105 |
| — | BlackRock Muni Target Term Tr | 172,409 | $3.91M | 0.0% | $22.68 | $23.16 | — | COM | 09257P105 |
| VZ | Verizon Communications Inc. | 72,576 | $3.9M | 0.0% | $53.74 * | $39.98 | +2.6% | COM | 92343V104 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 230,934 | $3.887M | 0.0% | $16.83 | $19.62 | — | COM | 27828G107 |
| XXHYBXX | New America High Income Fund | 550,053 | $3.817M | 0.0% | $6.94 | $8.91 | — | COM | 641876800 |
| — | Tallgrass Energy GP LP | 231,882 | $3.817M | 0.0% | $16.46 | $16.46 | — | COM | 874696107 |
| — | Tekla Life Sciences Investors | 252,532 | $3.783M | 0.0% | $14.98 | $18.49 | — | COM | 87911K100 |
| — | Rlj Lodging Trust 1.950 Perp Sr:A Cvt | 212,029 | $3.711M | 0.0% | $17.50 | $24.07 | — | PFD | 74965L200 |
| — | Wells Fargo Advantage Income Fund | 574,247 | $3.664M | 0.0% | $6.38 | $8.38 | — | COM | 94987B105 |
| — | Legg Mason BW Global Income | 339,519 | $3.579M | 0.0% | $10.54 | $12.89 | — | COM | 10537L104 |
| LNG | Cheniere Energy Inc. | 105,431 | $3.532M | 0.0% | $33.50 * | $47.32 | +8.3% | COM | 16411R208 |
| — | AllianceBernstein Global High Income Fund | 381,302 | $3.531M | 0.0% | $9.26 | $13.27 | — | COM | 01879R106 |
| — | AGIC Equity & Convertible Income | 187,640 | $3.49M | 0.0% | $18.60 | $22.59 | — | COM | 018829101 |
| XPHTX | Pioneer High Income Trust | 527,845 | $3.389M | 0.0% | $6.42 | $10.67 | — | COM | 72369H106 |
| — | Nuveen Dividend Adv Muni Fd 3 | 236,504 | $3.328M | 0.0% | $14.07 | $14.78 | — | COM | 67070X101 |
| — | Bunge Limited | 77,864 | $3.195M | 0.0% | $41.03 | $63.92 | — | COM | G16962105 |
| — | PIMCO High Income Fund | 641,689 | $3.144M | 0.0% | $4.90 | $4.90 | — | COM | 722014107 |
| — | Tekla Healthcare Investors | 175,538 | $3.126M | 0.0% | $17.81 | $22.61 | — | COM | 87911J103 |
| — | Wells Fargo Advantage Multi-Sector Fund | 322,306 | $3.104M | 0.0% | $9.63 | $13.20 | — | COM | 94987D101 |
| WES | Western Gas Equity Partners | 942,935 | $3.055M | 0.0% | $3.24 | $23.79 | — | COM | 958669103 |
| — | Tekla Healthcare Opportunities Fund | 198,786 | $3.053M | 0.0% | $15.36 | $17.84 | — | COM | 879105104 |
| — | Blackrock Limited Duration Income Trust | 239,131 | $3.018M | 0.0% | $12.62 | $14.91 | — | COM | 09249W101 |
| — | Blackrock Muniyield Quality | 202,476 | $2.946M | 0.0% | $14.55 | $14.31 | — | COM | 09254F100 |
| — | AGIC Convertible & Income Fund | 772,550 | $2.889M | 0.0% | $3.74 | $5.50 | — | COM | 018828103 |
| — | Nuveen Qual Pfd Inc Fund II | 394,444 | $2.864M | 0.0% | $7.26 | $7.26 | — | COM | 67072C105 |
| — | Flah & Crum/Claymore Preferred S I | 169,198 | $2.826M | 0.0% | $16.70 | $18.35 | — | COM | 338478100 |
| CIG | Cemig SA -Sponsored ADR | 1,653,498 | $2.811M | 0.0% | $1.70 | $2.27 | — | ADR | 204409601 |
| — | First Trust Intermediate Duration Pref & Inc Fund | 157,121 | $2.803M | 0.0% | $17.84 | $19.92 | — | COM | 33718W103 |
| SBS | Cia De Saneamento Basico ADR | 375,918 | $2.774M | 0.0% | $7.38 | $8.99 | — | ADR | 20441A102 |
| UPS | United Parcel Service Inc. | 29,377 | $2.744M | 0.0% | $93.41 * | $85.79 | -4.6% | COM | 911312106 |
| — | Nuveen Short Duration Credit Fund | 247,002 | $2.687M | 0.0% | $10.88 | $16.87 | — | COM | 67074X107 |
| — | Noble Midstream Partners LP | 764,835 | $2.677M | 0.0% | $3.50 | $12.44 | — | COM | 65506L105 |
| — | Doubleline Income Solutions | 199,137 | $2.656M | 0.0% | $13.34 | $19.13 | — | COM | 258622109 |
| — | TC Pipelines LP | 96,473 | $2.651M | 0.0% | $27.48 | $28.25 | — | COM | 87233Q108 |
| — | Western Asset High Yield Defined Opportunity Fd. | 213,026 | $2.627M | 0.0% | $12.33 | $15.90 | — | COM | 95768B107 |
| — | Wells Fargo & Co. 7.5 | 2,046 | $2.607M | 0.0% | $1274.19 | $1356.41 | — | PFD | 949746804 |
| — | First Trust New Opportunites MLP | 719,811 | $2.591M | 0.0% | $3.60 | $10.73 | — | COM | 33739M100 |
| — | Nuveen Enhanced Muni Value Fd | 197,559 | $2.576M | 0.0% | $13.04 | $14.36 | — | COM | 67074M101 |
| — | Allianzgi Diverified Income | 138,431 | $2.49M | 0.0% | $17.99 | $20.80 | — | COM | 01883J108 |
| — | Templeton Emerging Markets Fd | 213,502 | $2.381M | 0.0% | $11.15 | $13.37 | — | COM | 880191101 |
| — | John Hancock Preferred Income III | 172,434 | $2.355M | 0.0% | $13.66 | $18.43 | — | COM | 41021P103 |
| — | Blackrock Munienhanced Fund | 217,898 | $2.323M | 0.0% | $10.66 | $10.72 | — | COM | 09253Y100 |
| — | Calamos Dynamic Convertible & Income Fund | 139,115 | $2.319M | 0.0% | $16.67 | $19.72 | — | COM | 12811V105 |
| — | Western Asset Global High In | 308,103 | $2.305M | 0.0% | $7.48 | $10.62 | — | COM | 95766B109 |
| MAA | Mid-America Apartment Communities | 22,042 | $2.271M | 0.0% | $103.03 * | $96.90 | +9.8% | COM | 59522J103 |
| CEF | Sprott Physical Gold And Silver Trust | 154,780 | $2.263M | 0.0% | $14.62 | $14.62 | — | COM | 85208R101 |
| — | Blackrock Muniyield Insured | 175,913 | $2.248M | 0.0% | $12.78 | $12.87 | — | COM | 09254E103 |
| — | Nuveen Real Asset Inc and Grow | 226,701 | $2.238M | 0.0% | $9.87 | $16.36 | — | COM | 67074Y105 |
| XBKNX | Blackrock Invt Quality Muni | 146,559 | $2.217M | 0.0% | $15.13 | $14.50 | — | COM | 09247D105 |
| — | EQT Midstream Partners LP | 187,524 | $2.213M | 0.0% | $11.80 | $43.20 | — | COM | 26885B100 |
| — | Nuveen Municipal Value Fund | 225,212 | $2.198M | 0.0% | $9.76 | $9.75 | — | COM | 670928100 |
| — | Nuveen Floating Rate Income Opportunity Fund | 292,536 | $2.174M | 0.0% | $7.43 | $9.76 | — | COM | 6706EN100 |
| — | Western Asset Global Corp. | 154,939 | $2.127M | 0.0% | $13.73 | $16.12 | — | COM | 95790C107 |
| — | Eaton Vance Senior Income Trust | 459,927 | $2.12M | 0.0% | $4.61 | $6.29 | — | COM | 27826S103 |
| TRP | TC Energy Corp | 47,803 | $2.118M | 0.0% | $44.31 * | $35.44 | +5.3% | COM | 87807B107 |
| XMVFX | Blackrock Munivest Fund | 259,931 | $2.105M | 0.0% | $8.10 | $9.09 | — | COM | 09253R105 |
| NUE | Nucor Corporation | 57,390 | $2.067M | 0.0% | $36.02 * | $45.47 | -13.1% | COM | 670346105 |
| — | CBRE Clarion Global Real Estate Income Fund | 392,132 | $2.055M | 0.0% | $5.24 | $8.09 | — | COM | 12504G100 |
| ENB | Enbridge Inc | 69,885 | $2.033M | 0.0% | $29.09 * | $21.84 | +14.5% | COM | 29250N105 |
| — | Columbia Selig Prem Tech Equity | 110,310 | $1.951M | 0.0% | $17.69 | $19.60 | — | COM | 19842X109 |
| — | First Trust MLP and Energy Inc | 440,973 | $1.949M | 0.0% | $4.42 | $12.91 | — | COM | 33739B104 |
| — | First Trust Energy Income and Growth Fund | 221,644 | $1.935M | 0.0% | $8.73 | $31.16 | — | COM | 33738G104 |
| XPHDX | Pioneer Floating Rate Trust | 250,120 | $1.913M | 0.0% | $7.65 | $12.03 | — | COM | 72369J102 |
| XMQTX | Blackrock Muniyield Qual Ii | 154,612 | $1.909M | 0.0% | $12.35 | $12.54 | — | COM | 09254G108 |
| — | Enlink Midstream LLC | 1,688,716 | $1.858M | 0.0% | $1.10 | $11.96 | — | COM | 29336T100 |
| SLV | Ishares Silver Trust | 138,787 | $1.811M | 0.0% | $13.05 | $13.05 | — | COM | 46428Q109 |
| — | Enable Midstream Partners LP | 701,102 | $1.802M | 0.0% | $2.57 | $14.15 | — | COM | 292480100 |
| — | Invesco Dynamic Credit Opp Fund | 224,944 | $1.795M | 0.0% | $7.98 | $11.07 | — | COM | 46132R104 |
| — | Crestwood Equity Partners LP | 421,497 | $1.783M | 0.0% | $4.23 | $27.34 | — | COM | 226344208 |
| TRGP | Targa Resources Corp. | 254,257 | $1.757M | 0.0% | $6.91 * | $39.45 | -33.8% | COM | 87612G101 |
| — | MFS Multimarket Income Trust | 340,250 | $1.711M | 0.0% | $5.03 | $6.26 | — | COM | 552737108 |
| — | Putnam Premier Income Trust | 371,600 | $1.687M | 0.0% | $4.54 | $5.22 | — | COM | 746853100 |
| — | Franklin Limited Duration Income Trust | 209,168 | $1.642M | 0.0% | $7.85 | $12.34 | — | COM | 35472T101 |
| — | BlackRock Credit Allocation Income Trust | 139,283 | $1.624M | 0.0% | $11.66 | $11.66 | — | COM | 092508100 |
| ES | Eversource Energy | 20,606 | $1.612M | 0.0% | $78.23 * | $69.45 | +1.8% | COM | 30040W108 |
| — | Principal Real Estate Income Fund | 132,721 | $1.607M | 0.0% | $12.11 | $18.50 | — | COM | 74255X104 |
| — | Bancroft Fund Ltd. | 82,524 | $1.606M | 0.0% | $19.46 | $22.60 | — | COM | 059695106 |
| EXC | Exelon Corporation | 43,554 | $1.603M | 0.0% | $36.80 * | $25.47 | 0.0% | COM | 30161N101 |
| AMH | American Homes 4 Rent-CL | 65,835 | $1.527M | 0.0% | $23.19 | $22.33 | — | COM | 02665T306 |
| — | Eaton Vance Insured Muni Bnd | 122,137 | $1.524M | 0.0% | $12.48 | $12.46 | — | COM | 27827X101 |
| HSY | The Hershey Company | 10,532 | $1.395M | 0.0% | $132.45 * | $121.35 | +5.9% | COM | 427866108 |
| — | Kayne Anderson MLP Investment | 382,603 | $1.389M | 0.0% | $3.63 | $21.40 | — | COM | 486606106 |
| XOM | Exxon Mobil Corporation | 36,545 | $1.388M | 0.0% | $37.98 * | $44.77 | -6.0% | COM | 30231G102 |
| — | Nuveen Real Estate Income Fund | 203,264 | $1.38M | 0.0% | $6.79 | $10.62 | — | COM | 67071B108 |
| — | Gabelli Equity Trust | 312,332 | $1.359M | 0.0% | $4.35 | $6.12 | — | COM | 362397101 |
| — | Nuveen Muni High Incm Opport | 107,519 | $1.339M | 0.0% | $12.45 | $13.44 | — | COM | 670682103 |
| LW | Lamb Weston Holdings, Inc. | 22,766 | $1.3M | 0.0% | $57.10 * | $74.80 | 0.0% | COM | 513272104 |
| — | Eaton Vance Tax-Managed Dividend | 137,866 | $1.285M | 0.0% | $9.32 | $10.31 | — | COM | 27828N102 |
| — | Blackrock Core Bond Trust | 96,975 | $1.283M | 0.0% | $13.23 | $14.08 | — | COM | 09249E101 |
| AM | Antero Midstream Corp | 594,105 | $1.248M | 0.0% | $2.10 * | $6.17 | -57.7% | COM | 03676B102 |
| HESM | Hess Midstream Lp - Class A | 121,990 | $1.239M | 0.0% | $10.16 * | $12.60 | -8.5% | COM | 428103105 |
| — | Pimco Energy & Tactical Cred | 228,755 | $1.228M | 0.0% | $5.37 | $16.50 | — | COM | 69346N107 |
| — | John Hancock Bank and Thrift Opportunity Fund | 66,779 | $1.225M | 0.0% | $18.34 | $35.39 | — | COM | 409735206 |
| — | Blackrock Muniholdings In Ii | 99,866 | $1.198M | 0.0% | $12.00 | $12.36 | — | COM | 09254C107 |
| IBB | iShares Nasdaq Biotechnology | 10,907 | $1.175M | 0.0% | $107.73 | $149.29 | — | COM | 464287556 |
| XMUSX | Blackrock Muniholdings Quality | 95,445 | $1.141M | 0.0% | $11.95 | $12.38 | — | COM | 09254A101 |
| — | Blackrock Muniholdings Ny In | 86,263 | $1.087M | 0.0% | $12.60 | $12.47 | — | COM | 09255C106 |
| — | PIMCO Corporate Opportunity | 79,982 | $1.033M | 0.0% | $12.92 | $17.67 | — | COM | 72201B101 |
| — | Nuveen Calif Div Advan Muni | 74,853 | $1.025M | 0.0% | $13.69 | $13.46 | — | COM | 67066Y105 |
| — | Nuveen Tax-Advantaged Dividend Growth Fund | 91,040 | $1.024M | 0.0% | $11.25 | $15.35 | — | COM | 67073G105 |
| — | Nuveen NY AMT-Free Muni Inc | 76,199 | $952K | 0.0% | $12.49 | $12.61 | — | COM | 670656107 |
| — | Blackrock Muniholdings Insur | 71,725 | $938K | 0.0% | $13.08 | $13.08 | — | COM | 09254P108 |
| AROC | Archrock Inc. | 246,399 | $926K | 0.0% | $3.76 * | $6.79 | -24.8% | COM | 03957W106 |
| XMUIX | Blackrock Muni Interm Durati | 70,844 | $925K | 0.0% | $13.06 | $13.06 | — | COM | 09253X102 |
| MSFT | Microsoft Corporation | 5,854 | $923K | 0.0% | $157.67 | $70.94 | +120.4% | COM | 594918104 |
| XMHIX | Pioneer Municipal High Income Trust | 80,368 | $910K | 0.0% | $11.32 | $11.30 | — | COM | 723763108 |
| AAPL | APPLE Inc. | 3,403 | $865K | 0.0% | $254.19 * | $34.42 | +106.5% | COM | 037833100 |
| — | BlackRock Muni Income Inv Qual | 60,640 | $845K | 0.0% | $13.93 | $14.14 | — | COM | 09250G102 |
| — | Eaton Vance Muni Income Trust | 69,522 | $833K | 0.0% | $11.98 | $12.15 | — | COM | 27826U108 |
| AMZN | Amazon.com Inc. | 418 | $815K | 0.0% | $1949.76 * | $92.67 | +4.4% | COM | 023135106 |
| — | BlackRock Municipal Bond Trust | 56,396 | $806K | 0.0% | $14.29 | $14.31 | — | COM | 09249H104 |
| — | Adams Natural Resources Fund | 96,077 | $796K | 0.0% | $8.29 | $17.79 | — | COM | 00548F105 |
| FSP | Franklin Street Properties C | 137,704 | $789K | 0.0% | $5.73 | $5.73 | — | COM | 35471R106 |
| — | First Trust Aberdeen Global Fund | 78,500 | $691K | 0.0% | $8.80 | $14.56 | — | COM | 337319107 |
| CSTM | Constellium Se | 131,727 | $686K | 0.0% | $5.21 * | $13.80 | -22.1% | COM | F21107101 |
| — | Blackrock Ins Municipal Income Trust | 49,833 | $660K | 0.0% | $13.24 | $13.30 | — | COM | 092479104 |
| — | Pioneer Natural Resources Company | 9,305 | $653K | 0.0% | $70.18 | $70.18 | — | COM | 723787107 |
| — | Nuveen NY Dividend Adv Muni Fd | 49,424 | $649K | 0.0% | $13.13 | $13.31 | — | COM | 67066X107 |
| — | Western Asset Premier Bond | 57,388 | $647K | 0.0% | $11.27 | $14.34 | — | COM | 957664105 |
| — | American Campus Communities | 23,042 | $639K | 0.0% | $27.73 | $47.40 | — | COM | 024835100 |
| UHT | Universal Health Realty Income | 6,202 | $625K | 0.0% | $100.77 | $100.77 | — | COM | 91359E105 |
| PBA | Pembina Pipeline Corp On Xnys | 31,967 | $601K | 0.0% | $18.80 * | $23.89 | -1.6% | COM | 706327103 |
| JNJ | Johnson & Johnson | 4,551 | $597K | 0.0% | $131.18 * | $108.25 | +11.0% | COM | 478160104 |
| — | LMP Corp.orate Loan Fund Inc. | 81,625 | $580K | 0.0% | $7.11 | $9.48 | — | COM | 95790J102 |
| REXR | Rexford Industrial Realty Inc | 13,583 | $557K | 0.0% | $41.01 | $41.01 | — | COM | 76169C100 |
| GOOGL | Alphabet Inc CL A | 474 | $551K | 0.0% | $1162.45 * | $43.68 | +54.0% | COM | 02079K305 |
| GEL | Genesis Energy LP | 133,819 | $525K | 0.0% | $3.92 | $24.79 | — | COM | 371927104 |
| ALX | Alexander's Inc. | 1,744 | $481K | 0.0% | $275.80 | $275.80 | — | COM | 014752109 |
| — | Nuveen Floating Rate Income | 62,995 | $476K | 0.0% | $7.56 | $9.82 | — | COM | 67072T108 |
| — | American Finance Trust Inc | 74,338 | $465K | 0.0% | $6.26 | $6.26 | — | COM | 02607T109 |
| MPC | Marathon Petroleum Corporation | 19,198 | $453K | 0.0% | $23.60 * | $38.36 | 0.0% | COM | 56585A102 |
| — | PS Business Parks Inc. | 3,306 | $448K | 0.0% | $135.51 | $135.51 | — | COM | 69360J107 |
| XHNWX | Pioneer Diversified High Income | 42,000 | $441K | 0.0% | $10.50 | $18.63 | — | COM | 723653101 |
| — | Federal Realty Investment Trust | 5,775 | $431K | 0.0% | $74.63 | $133.46 | — | COM | 313747206 |
| — | Blackrock Municipal Income Trust | 32,916 | $427K | 0.0% | $12.97 | $14.13 | — | COM | 09248F109 |
| — | John Hancock Investors Trust | 33,774 | $425K | 0.0% | $12.58 | $12.58 | — | COM | 410142103 |
| T | AT&T Inc. | 13,753 | $401K | 0.0% | $29.16 * | $16.67 | +9.0% | COM | 00206R102 |
| V | Visa Inc. | 2,489 | $401K | 0.0% | $161.11 * | $131.56 | +37.3% | COM | 92826C839 |
| — | Blackrock Float Rt Income St | 39,380 | $394K | 0.0% | $10.01 | $12.77 | — | COM | 09255X100 |
| CRM | salesforce.com inc. | 2,712 | $390K | 0.0% | $143.81 * | $164.03 | +3.3% | COM | 79466L302 |
| JPM | JPMorgan Chase & Co. | 4,255 | $383K | 0.0% | $90.01 * | $37.35 | +177.4% | COM | 46625H100 |
| — | CNX Midstream Partners LP | 45,860 | $371K | 0.0% | $8.09 | $18.59 | — | COM | 12654A101 |
| — | Putnam Muni Opportunities Tst | 30,505 | $364K | 0.0% | $11.93 | $12.52 | — | COM | 746922103 |
| AVGO | Broadcom Inc | 1,521 | $361K | 0.0% | $237.34 * | $23.33 | +4.0% | COM | 11135F101 |
| — | Blackrock Muniyield Ny Insur | 29,446 | $360K | 0.0% | $12.23 | $12.31 | — | COM | 09255E102 |
| — | First Trust Energy Infra. | 38,478 | $346K | 0.0% | $8.99 | $8.99 | — | COM | 33738C103 |
| CPT | Camden Property Trust | 4,355 | $345K | 0.0% | $79.22 * | $67.58 | +25.5% | COM | 133131102 |
| — | MGM Growth Properties LLC | 14,418 | $341K | 0.0% | $23.65 | $30.23 | — | COM | 55303A105 |
| CAPL | CrossAmerica Partners LP | 41,670 | $336K | 0.0% | $8.06 | $8.06 | — | COM | 22758A105 |
| ELV | Anthem Inc. | 1,475 | $335K | 0.0% | $227.12 * | $227.42 | +10.6% | COM | 036752103 |
| — | Physicians Realty Trust | 22,260 | $310K | 0.0% | $13.93 | $18.03 | — | COM | 71943U104 |
| USDP | USD Partners LP | 106,671 | $307K | 0.0% | $2.88 | $10.66 | — | COM | 903318103 |
| MDT | Medtronic plc | 3,337 | $301K | 0.0% | $90.20 | $75.57 | +19.3% | COM | G5960L103 |
| — | Bp Midstream Partners Lp | 32,032 | $298K | 0.0% | $9.30 | $15.19 | — | COM | 0556EL109 |
| — | Ellsworth Fund Ltd. | 34,442 | $296K | 0.0% | $8.59 | $10.67 | — | COM | 289074106 |
| XBNYX | BlackRock NY Muni Income Trust | 22,116 | $293K | 0.0% | $13.25 | $13.19 | — | COM | 09248L106 |
| ICE | Intercontinental Exchange Inc. | 3,605 | $291K | 0.0% | $80.72 * | $66.68 | +25.9% | COM | 45866F104 |
| — | Putnam Managed Municipal Income Trust | 40,440 | $291K | 0.0% | $7.20 | $7.37 | — | COM | 746823103 |
| — | PIMCO Municipal Income Fund | 22,552 | $285K | 0.0% | $12.64 | $12.64 | — | COM | 72200R107 |
| XPMQX | PIMCO Muni Income Fund III | 25,827 | $274K | 0.0% | $10.61 | $10.61 | — | COM | 72201A103 |
| META | Facebook Inc. | 1,641 | $274K | 0.0% | $166.97 * | $194.43 | 0.0% | COM | 30303M102 |
| INTC | Intel Corporation | 4,962 | $269K | 0.0% | $54.21 * | $43.12 | +21.4% | COM | 458140100 |
| — | BRF - Brasil Foods SA ADR | 92,632 | $269K | 0.0% | $2.90 | $7.60 | — | ADR | 10552T107 |
| — | Bank of America 7.25 CV Pfd. L | 200 | $253K | 0.0% | $1265.00 | $1220.85 | — | PFD | 060505682 |
| HD | The Home Depot Inc. | 1,346 | $251K | 0.0% | $186.48 | $146.44 | +29.8% | COM | 437076102 |
| NOC | Northrop Grumman Corporation | 829 | $251K | 0.0% | $302.77 * | $242.66 | +30.0% | COM | 666807102 |
| WTW | Willis Group Holdings plc | 1,435 | $244K | 0.0% | $170.03 * | $135.75 | +33.7% | COM | G96629103 |
| BAC | Bank of America Corporation | 11,401 | $242K | 0.0% | $21.23 * | $14.60 | +77.4% | COM | 060505104 |
| GLPI | Gaming and Leisure Prop | 8,558 | $237K | 0.0% | $27.69 | $34.06 | — | COM | 36467J108 |
| — | Urstadt Biddle Properties Cl A | 16,686 | $235K | 0.0% | $14.08 | $14.08 | — | COM | 917286205 |
| MA | MasterCard Incorporated | 961 | $232K | 0.0% | $241.42 * | $254.13 | +13.3% | COM | 57636Q104 |
| JBGS | Jbg Smith Properties | 7,246 | $231K | 0.0% | $31.88 | $31.88 | — | COM | 46590V100 |
| TMO | Thermo Fisher Scientific Inc. | 798 | $226K | 0.0% | $283.21 * | $243.45 | +27.5% | COM | 883556102 |
| KRG | Kite Realty Group Trust | 23,607 | $224K | 0.0% | $9.49 | $9.49 | — | COM | 49803T300 |
| — | Activision Blizzard Inc. | 3,741 | $223K | 0.0% | $59.61 | $52.92 | — | COM | 00507V109 |
| WM | Waste Management Inc. | 2,319 | $215K | 0.0% | $92.71 * | $79.68 | +30.7% | COM | 94106L109 |
| CSCO | Cisco Systems Inc. | 5,305 | $209K | 0.0% | $39.40 * | $44.97 | -18.4% | COM | 17275R102 |
| ETN | Eaton Corporation plc | 2,671 | $208K | 0.0% | $77.87 * | $56.97 | +45.0% | COM | G29183103 |
| ABT | Abbott Laboratories | 2,584 | $204K | 0.0% | $78.95 * | $36.65 | +105.5% | COM | 002824100 |
| PEP | Pepsico Inc. | 1,671 | $201K | 0.0% | $120.29 * | $109.82 | +2.7% | COM | 713448108 |
| MSI | Motorola Solutions Inc. | 1,510 | $201K | 0.0% | $133.11 * | $112.59 | +37.9% | COM | 620076307 |
| — | John Hancock Patriot Premium Dividend Fund II | 16,073 | $196K | 0.0% | $12.19 | $12.19 | — | COM | 41013T105 |
| PG | The Procter & Gamble Company | 1,643 | $181K | 0.0% | $110.16 * | $103.83 | 0.0% | COM | 742718109 |
| CL | Colgate-Palmolive Company | 2,729 | $181K | 0.0% | $66.32 * | $58.54 | +5.1% | COM | 194162103 |
| AAT | American Assets Trust Inc. | 7,208 | $180K | 0.0% | $24.97 | $31.43 | — | COM | 024013104 |
| DHR | Danaher Corporation | 1,281 | $177K | 0.0% | $138.17 * | $105.70 | +24.2% | COM | 235851102 |
| ILPT | Industrial Logistics Propert | 10,053 | $176K | 0.0% | $17.51 | $17.51 | — | COM | 456237106 |
| DIS | The Walt Disney Company | 1,801 | $174K | 0.0% | $96.61 * | $121.93 | +1.3% | COM | 254687106 |
| AXP | The American Express Co. | 2,028 | $174K | 0.0% | $85.80 * | $94.00 | +14.5% | COM | 025816109 |
| PM | Philip Morris International Inc. | 2,332 | $170K | 0.0% | $72.90 * | $57.27 | +6.1% | COM | 718172109 |
| UHS | Universal Health Services Inc. | 1,702 | $169K | 0.0% | $99.29 * | $116.65 | +5.6% | COM | 913903100 |
| MRK | Merck & Co. Inc. | 2,196 | $169K | 0.0% | $76.96 * | $65.09 | 0.0% | COM | 58933Y105 |
| ICF | iShares Cohen & Steers Rlty | 1,822 | $167K | 0.0% | $91.66 | $91.66 | — | COM | 464287564 |
| APD | Air Products and Chemicals Inc. | 833 | $166K | 0.0% | $199.28 | $135.72 | +45.2% | COM | 009158106 |
| XIFR | Nextera Energy Partners LP | 3,872 | $166K | 0.0% | $42.87 * | $50.11 | +5.7% | COM | 65341B106 |
| MCD | McDonald's Corporation | 981 | $162K | 0.0% | $165.14 * | $171.84 | 0.0% | COM | 580135101 |
| TFX | Teleflex Inc. | 554 | $162K | 0.0% | $292.42 * | $285.19 | +18.0% | COM | 879369106 |
| CNP | CenterPoint Energy Inc. | 10,277 | $159K | 0.0% | $15.47 * | $24.55 | -20.2% | COM | 15189T107 |
| TXN | Texas Instruments Incorporated | 1,570 | $157K | 0.0% | $100.00 | $101.63 | 0.0% | COM | 882508104 |
| ACN | Accenture PLC | 929 | $152K | 0.0% | $163.62 * | $106.39 | +66.4% | COM | G1151C101 |
| BFS | Saul Centers Inc. | 4,433 | $145K | 0.0% | $32.71 | $32.71 | — | COM | 804395101 |
| OPITQ | Government Property Income | 4,535 | $124K | 0.0% | $27.34 | $27.34 | — | COM | 67623C109 |
| NKE | NIKE Inc. | 1,489 | $123K | 0.0% | $82.61 * | $85.89 | 0.0% | COM | 654106103 |
| CAT | Caterpillar Inc. | 1,033 | $120K | 0.0% | $116.17 * | $123.01 | -7.8% | COM | 149123101 |
| — | Shell Midstream Partners LP | 11,729 | $117K | 0.0% | $9.98 | $9.98 | — | COM | 822634101 |
| — | Laboratory Corporation of America Holdings | 902 | $114K | 0.0% | $126.39 | $152.97 | — | COM | 50540R409 |
| CMCSA | Comcast Corporation | 3,280 | $113K | 0.0% | $34.45 * | $36.05 | 0.0% | COM | 20030N101 |
| GS | The Goldman Sachs Group Inc. | 719 | $111K | 0.0% | $154.38 * | $164.16 | +12.3% | COM | 38141G104 |
| NVDA | NVIDIA Corporation | 421 | $111K | 0.0% | $263.66 * | $6.28 | 0.0% | COM | 67066G104 |
| — | Colony Capital, Inc. | 62,687 | $110K | 0.0% | $1.75 | $1.75 | — | COM | 19626G108 |
| — | Invesco Van Kampen Muni Trust | 9,404 | $110K | 0.0% | $11.70 | $12.38 | — | COM | 46131J103 |
| WMT | Wal-Mart Stores Inc. | 894 | $102K | 0.0% | $114.09 * | $35.37 | 0.0% | COM | 931142103 |
| — | TE Connectivity Ltd. | 1,573 | $99,000 | 0.0% | $62.94 | $93.21 | — | COM | H84989104 |
| MS | Morgan Stanley | 2,776 | $94,000 | 0.0% | $33.86 * | $34.63 | +13.0% | COM | 617446448 |
| ECL | Ecolab Inc. | 575 | $90,000 | 0.0% | $156.52 * | $132.91 | +32.7% | COM | 278865100 |
| ADBE | Adobe Systems Incorporated | 277 | $88,000 | 0.0% | $317.69 * | $342.05 | 0.0% | COM | 00724F101 |
| DLTR | Dollar Tree Inc. | 1,154 | $85,000 | 0.0% | $73.66 * | $84.46 | +0.8% | COM | 256746108 |
| — | Nuveen Select Tax Free 2 | 5,923 | $84,000 | 0.0% | $14.18 | $15.03 | — | COM | 67063C106 |
| PNC | The PNC Financial Services Group Inc. | 781 | $75,000 | 0.0% | $96.03 * | $77.92 | +39.0% | COM | 693475105 |
| ZBRA | ZEBRA TECHNOLOGIES Corp.-CL A | 400 | $73,000 | 0.0% | $182.50 * | $199.95 | +12.4% | COM | 989207105 |
| — | General Electric Company | 9,125 | $72,000 | 0.0% | $7.89 | $7.89 | — | COM | 369604103 |
| WHR | Whirlpool Corporation | 789 | $68,000 | 0.0% | $86.19 * | $151.00 | -13.0% | COM | 963320106 |
| OGS | ONE Gas Inc W/I | 660 | $55,000 | 0.0% | $83.33 * | $91.29 | -3.1% | COM | 68235P108 |
| — | Atlantica Yield PLC | 2,449 | $55,000 | 0.0% | $22.46 | $19.91 | — | COM | G0751N103 |
| XMVTX | Blackrock Munivest Fund Ii | 4,009 | $54,000 | 0.0% | $13.47 | $14.72 | — | COM | 09253T101 |
| GNL | Global Net Lease Inc | 4,069 | $54,000 | 0.0% | $13.27 | $13.27 | — | COM | 379378201 |
| XMYDX | Blackrock Muniyield Fund | 3,987 | $51,000 | 0.0% | $12.79 | $13.63 | — | COM | 09253W104 |
| BA | The Boeing Company | 336 | $50,000 | 0.0% | $148.81 * | $272.82 | 0.0% | COM | 097023105 |
| FDX | FedEx Corporation | 392 | $48,000 | 0.0% | $122.45 * | $145.16 | -13.1% | COM | 31428X106 |
| HTO | Sjw Corp | 810 | $47,000 | 0.0% | $58.02 * | $60.09 | +12.0% | COM | 784305104 |
| — | China Mobile Ltd. Sponsored ADR | 1,217 | $46,000 | 0.0% | $37.80 | $37.80 | — | ADR | 16941M109 |
| TSM | Taiwan Semiconductors ADR | 844 | $40,000 | 0.0% | $47.39 | $46.58 | — | ADR | 874039100 |
| MU | Micron Technology Inc. | 903 | $38,000 | 0.0% | $42.08 * | $46.74 | +8.6% | COM | 595112103 |
| — | MFS Municipal Income Trust | 5,820 | $37,000 | 0.0% | $6.36 | $7.04 | — | COM | 552738106 |
| — | Ramco-Gershenson Properties | 5,328 | $32,000 | 0.0% | $6.01 | $6.01 | — | COM | 74971D101 |
| XPO | Xpo Logistics Inc | 621 | $30,000 | 0.0% | $48.31 * | $21.67 | +23.4% | COM | 983793100 |
| BABA | Alibaba Group Holding Ltd | 141 | $27,000 | 0.0% | $191.49 | $173.71 | — | ADR | 01609W102 |
| TXNM | PNM Resources Inc. | 695 | $26,000 | 0.0% | $37.41 * | $48.46 | 0.0% | COM | 69349H107 |
| — | BlackRock MuniHoldings Fd II | 1,915 | $26,000 | 0.0% | $13.58 | $15.07 | — | COM | 09253P109 |
| UE | Urban Edge Properties | 2,775 | $24,000 | 0.0% | $8.65 | $21.11 | — | COM | 91704F104 |
| SR | Spire Inc. | 244 | $18,000 | 0.0% | $73.77 | $85.46 | — | COM | 84857L101 |
| ADI | Analog Devices Inc. | 191 | $17,000 | 0.0% | $89.01 * | $100.85 | -2.5% | COM | 032654105 |
| MCHP | Microchip Technology Incorporated | 249 | $17,000 | 0.0% | $68.27 * | $40.19 | +4.5% | COM | 595017104 |
| CPK | Chesapeake Utils Cor | 188 | $16,000 | 0.0% | $85.11 * | $82.59 | +0.4% | COM | 165303108 |
| GLNG | Golar LNG Ltd | 1,303 | $10,000 | 0.0% | $7.67 * | $22.03 | -54.8% | COM | G9456A100 |
| ODFL | Old Dominion Fght Li | 71 | $9,000 | 0.0% | $126.76 * | $56.07 | +15.4% | COM | 679580100 |
| — | PBF Logistics LP | 1,125 | $8,000 | 0.0% | $7.11 | $21.13 | — | COM | 69318Q104 |
| — | Taubman Centers Inc. | 162 | $7,000 | 0.0% | $43.21 | $57.91 | — | COM | 876664103 |
| RWR | Spdr Dow Jones Reit Etf | 4 | $0 | 0.0% | $0.00 | — | — | COM | 78464A607 |