Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $35.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMT | American Tower Corporation | 10,888,128 | $2.815B | 7.9% | $258.54 * | $157.02 | +34.1% | COM | 03027X100 |
| EQIX | Equinix Inc. | 3,620,965 | $2.543B | 7.1% | $702.30 * | $318.59 | +91.1% | COM | 29444U700 |
| PLD | Prologis Inc. | 23,919,937 | $2.232B | 6.2% | $93.33 * | $46.77 | +63.1% | COM | 74340W103 |
| PSA | Public Storage | 9,990,969 | $1.917B | 5.4% | $191.89 * | $161.45 | -6.1% | COM | 74460D109 |
| WELL | Welltower Inc. | 34,520,382 | $1.786B | 5.0% | $51.75 * | $53.21 | -21.5% | COM | 95040Q104 |
| — | Duke Realty Corporation | 40,121,628 | $1.42B | 4.0% | $35.39 | $33.20 | — | COM | 264411505 |
| ESS | Essex Property Trust Inc. | 5,987,189 | $1.372B | 3.8% | $229.17 * | $177.90 | +9.9% | COM | 297178105 |
| SPG | Simon Property Group Inc. | 19,021,591 | $1.301B | 3.6% | $68.38 * | $88.18 | -48.3% | COM | 828806109 |
| UDR | UDR Inc. | 33,978,333 | $1.27B | 3.5% | $37.38 * | $20.71 | +45.9% | COM | 902653104 |
| VICI | VICI Properties Inc. | 59,611,910 | $1.204B | 3.4% | $20.19 * | $14.79 | -8.4% | COM | 925652109 |
| VTR | Ventas Inc. | 31,396,665 | $1.15B | 3.2% | $36.62 * | $31.99 | -15.7% | COM | 92276F100 |
| INVH | Invitation Homes Inc | 38,093,009 | $1.049B | 2.9% | $27.53 * | $19.05 | +11.4% | COM | 46187W107 |
| EXR | Extra Space Storage Inc. | 10,116,852 | $934M | 2.6% | $92.37 * | $63.08 | +18.8% | COM | 30225T102 |
| SBAC | SBA Communications Corporation | 3,033,583 | $904M | 2.5% | $297.92 * | $165.71 | +65.4% | COM | 78410G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,563,721 | $815M | 2.3% | $27.56 * | $22.68 | -16.2% | COM | 42250P103 |
| MPT | Medical Properties Trust Inc. | 41,333,083 | $777M | 2.2% | $18.80 | $19.68 | — | COM | 58463J304 |
| CCI | Crown Castle International Corp. | 4,607,410 | $771M | 2.2% | $167.35 * | $89.99 | +39.0% | COM | 22822V101 |
| — | Vereit Inc | 103,856,441 | $668M | 1.9% | $6.43 | $7.03 | — | COM | 92339V100 |
| — | CyrusOne Inc | 8,965,098 | $652M | 1.8% | $72.75 | $63.58 | — | COM | 23283R100 |
| — | Spirit Realty Capital | 16,621,682 | $579M | 1.6% | $34.86 | $37.71 | — | COM | 84860W300 |
| KRC | Kilroy Realty Corp. | 9,472,360 | $556M | 1.6% | $58.70 | $67.55 | — | COM | 49427F108 |
| — | Apartment Investment & Management Co. | 14,084,248 | $530M | 1.5% | $37.64 | $48.46 | — | COM | 03748R754 |
| COLD | Americold Realty Trust | 13,974,005 | $507M | 1.4% | $36.30 | $36.30 | — | COM | 03064D108 |
| DLR | Digital Realty Trust Inc. | 3,394,712 | $482M | 1.3% | $142.11 * | $97.24 | +19.7% | COM | 253868103 |
| ADC | Agree Realty Corp. | 7,273,494 | $478M | 1.3% | $65.71 | $63.06 | — | COM | 008492100 |
| NEE | NextEra Energy Inc. | 1,650,895 | $396M | 1.1% | $240.17 * | $21.34 | +143.6% | COM | 65339F101 |
| KIM | Kimco Realty Corporation | 29,870,495 | $384M | 1.1% | $12.84 * | $12.36 | -28.7% | COM | 49446R109 |
| WPC | W.P. Carey & Co. LLC | 4,822,300 | $326M | 0.9% | $67.65 | $67.65 | — | COM | 92936U109 |
| SUI | Sun Communities Inc. | 2,247,203 | $305M | 0.9% | $135.68 | $114.09 | — | COM | 866674104 |
| HST | Host Hotels & Resorts Inc. | 27,653,842 | $298M | 0.8% | $10.79 * | $13.43 | -29.3% | COM | 44107P104 |
| FR | First Industrial Realty Trust | 7,467,557 | $287M | 0.8% | $38.44 | $38.44 | — | COM | 32054K103 |
| — | Hudson Pacific Properties | 10,225,091 | $257M | 0.7% | $25.16 | $33.39 | — | COM | 444097109 |
| — | Store Capital Corp | 7,784,170 | $185M | 0.5% | $23.81 | $25.11 | — | COM | 862121100 |
| — | QTS Realty Trust Inc. Cl-A | 2,689,635 | $172M | 0.5% | $64.09 | $55.58 | — | COM | 74736A103 |
| — | SITE Centers Corp | 21,069,323 | $171M | 0.5% | $8.10 | $11.35 | — | COM | 82981J109 |
| CUBE | CubeSmart | 5,972,830 | $161M | 0.4% | $26.99 | $26.75 | — | COM | 229663109 |
| AWK | American Water Works Company Inc. | 1,215,680 | $156M | 0.4% | $128.66 * | $56.71 | +97.3% | COM | 030420103 |
| HLT | Hilton Inc. | 2,098,325 | $154M | 0.4% | $73.45 | $98.23 | -25.4% | COM | 43300A203 |
| DUK | Duke Energy Corporation | 1,913,212 | $153M | 0.4% | $79.89 * | $69.31 | -2.5% | COM | 26441C204 |
| KMI | Kinder Morgan Inc. | 9,885,305 | $150M | 0.4% | $15.17 * | $14.09 | -23.0% | COM | 49456B101 |
| UNP | Union Pacific Corporation | 878,970 | $149M | 0.4% | $169.07 * | $139.65 | +1.3% | COM | 907818108 |
| — | Eldorado Resorts Inc | 3,603,392 | $144M | 0.4% | $40.06 | $35.38 | — | COM | 28470R102 |
| — | Healthcare Trust of America | 5,236,320 | $139M | 0.4% | $26.52 | $30.28 | — | COM | 42225P501 |
| LNT | Alliant Energy Corporation | 2,868,575 | $137M | 0.4% | $47.84 * | $29.97 | +35.9% | COM | 018802108 |
| BYD | Boyd Gaming Corp. | 6,341,289 | $133M | 0.4% | $20.90 * | $25.43 | -31.2% | COM | 103304101 |
| REG | Regency Centers Corporation | 2,795,967 | $128M | 0.4% | $45.89 * | $48.53 | -31.1% | COM | 758849103 |
| NSC | Norfolk Southern Corporation | 663,353 | $116M | 0.3% | $175.57 * | $136.63 | +10.5% | COM | 655844108 |
| XEL | Xcel Energy Inc. | 1,843,291 | $115M | 0.3% | $62.50 * | $33.16 | +59.2% | COM | 98389B100 |
| OHI | Omega Healthcare Investors | 3,558,264 | $106M | 0.3% | $29.73 | $32.07 | — | COM | 681936100 |
| EVRG | Evergy Inc | 1,680,321 | $99.63M | 0.3% | $59.29 * | $51.32 | -7.8% | COM | 30034W106 |
| CMS | CMS Energy Corporation | 1,501,833 | $87.74M | 0.2% | $58.42 * | $28.56 | +71.1% | COM | 125896100 |
| IRM | Iron Mountain Incorporated | 3,306,265 | $86.29M | 0.2% | $26.10 * | $19.29 | 0.0% | COM | 46284V101 |
| — | Retail Properties of America | 11,724,575 | $85.82M | 0.2% | $7.32 | $5.44 | — | COM | 76131V202 |
| — | Weingarten Realty Investors | 4,413,827 | $83.55M | 0.2% | $18.93 | $26.22 | — | COM | 948741103 |
| FE | Firstenergy Corp. | 1,976,609 | $76.65M | 0.2% | $38.78 * | $25.76 | +26.6% | COM | 337932107 |
| — | Columbia Property Trust Inc. | 5,666,047 | $74.45M | 0.2% | $13.14 | $19.30 | — | COM | 198287203 |
| EIX | Edison International | 1,351,721 | $73.41M | 0.2% | $54.31 * | $47.56 | -6.3% | COM | 281020107 |
| NWE | NorthWestern Corp. | 1,323,231 | $72.14M | 0.2% | $54.52 * | $54.32 | -17.8% | COM | 668074305 |
| PNW | Pinnacle West Capital Corporation | 962,541 | $70.55M | 0.2% | $73.29 * | $59.12 | 0.0% | COM | 723484101 |
| D | Dominion Resources Inc. | 801,001 | $65.03M | 0.2% | $81.18 * | $62.41 | +0.4% | COM | 25746U109 |
| PEG | Public Service Enterprise Group Incorporated | 1,197,631 | $58.88M | 0.2% | $49.16 * | $41.12 | 0.0% | COM | 744573106 |
| DTE | Dte Energy Company | 541,921 | $58.26M | 0.2% | $107.50 * | $53.86 | +35.9% | COM | 233331107 |
| WMB | The Williams Companies Inc. | 3,044,535 | $57.91M | 0.2% | $19.02 * | $16.87 | -18.2% | COM | 969457100 |
| SBRA | Sabra Healthcare Reit Inc | 3,838,863 | $55.4M | 0.2% | $14.43 | $20.45 | — | COM | 78573L106 |
| CNP | CenterPoint Energy Inc. | 2,917,942 | $54.48M | 0.2% | $18.67 * | $14.90 | -0.2% | COM | 15189T107 |
| OKE | Oneok Inc. | 1,628,955 | $54.11M | 0.2% | $33.22 * | $25.23 | -10.1% | COM | 682680103 |
| TXNM | PNM Resources Inc. | 1,273,613 | $48.96M | 0.1% | $38.44 * | $39.95 | -0.0% | COM | 69349H107 |
| GDS | Gds Holdings Ltd - Adr | 513,151 | $40.88M | 0.1% | $79.66 | $52.69 | — | ADR | 36165L108 |
| — | Spdr Gold Minishares Trust | 2,055,360 | $36.5M | 0.1% | $17.76 | $14.26 | — | COM | 98149E204 |
| BXP | Boston Properties Inc. | 380,320 | $34.37M | 0.1% | $90.38 * | $84.06 | -19.0% | COM | 101121101 |
| EPD | Enterprise Products Partners | 1,782,415 | $32.39M | 0.1% | $18.17 | $32.08 | — | COM | 293792107 |
| — | Crown Castle International Corp 6.875 Pfd A | 20,300 | $30.24M | 0.1% | $1489.51 | $1067.98 | — | PFD | 22822V309 |
| — | Macquarie Infrastruc | 957,302 | $29.38M | 0.1% | $30.69 | $40.60 | — | COM | 55608B105 |
| — | Magellan Midstream Partners | 634,978 | $27.41M | 0.1% | $43.17 | $48.88 | — | COM | 559080106 |
| ATO | Atmos Energy Corp. | 265,682 | $26.46M | 0.1% | $99.58 * | $48.74 | +79.7% | COM | 049560105 |
| MPLX | MPLX LP | 1,209,661 | $20.9M | 0.1% | $17.28 | $32.87 | — | COM | 55336V100 |
| ET | Energy Transfer LP | 2,667,116 | $18.99M | 0.1% | $7.12 | $14.17 | — | COM | 29273V100 |
| CTRE | Caretrust REIT Inc | 1,077,907 | $18.5M | 0.1% | $17.16 | $15.02 | — | COM | 14174T107 |
| — | Adams Express Co | 1,235,237 | $18.42M | 0.1% | $14.91 | $15.66 | — | COM | 006212104 |
| NI | NiSource Inc. | 756,655 | $17.21M | 0.0% | $22.74 * | $17.49 | +14.1% | COM | 65473P105 |
| TSN | Tyson Foods Inc. | 264,303 | $15.78M | 0.0% | $59.71 * | $52.46 | -2.4% | COM | 902494103 |
| PAGP | Plains GP Holdings LP | 1,693,237 | $15.07M | 0.0% | $8.90 | $21.95 | — | COM | 72651A207 |
| — | Gabelli Dividend & Income Trust | 792,440 | $13.95M | 0.0% | $17.60 | $20.96 | — | COM | 36242H104 |
| — | Pimco Dynamic Credit Income | 751,057 | $13.84M | 0.0% | $18.43 | $22.03 | — | COM | 72202D106 |
| NEM | Newmont Mining Corporation | 219,055 | $13.52M | 0.0% | $61.74 * | $40.62 | +22.8% | COM | 651639106 |
| — | Eaton Vance Tax-Managed Global | 1,732,360 | $12.79M | 0.0% | $7.38 | $8.59 | — | COM | 27829F108 |
| PAA | Plains All American Pipeline LP | 1,312,061 | $11.6M | 0.0% | $8.84 | $21.03 | — | COM | 726503105 |
| — | Pimco Income Opportunity Fund | 495,953 | $11.19M | 0.0% | $22.56 | $27.35 | — | COM | 72202B100 |
| — | Lexington Realty Trust Pfd. C | 205,352 | $11.08M | 0.0% | $53.95 | $50.80 | — | PFD | 529043309 |
| — | Eaton Vance T/A Global Dividend Income | 773,748 | $11.05M | 0.0% | $14.28 | $16.38 | — | COM | 27828S101 |
| — | Equitrans Midstream Corp-W/I | 1,318,235 | $10.96M | 0.0% | $8.31 | $16.32 | — | COM | 294600101 |
| XLY | Consumer Discretionary Selt | 85,061 | $10.86M | 0.0% | $127.71 | $106.30 | — | COM | 81369Y407 |
| WES | Western Gas Equity Partners | 1,070,845 | $10.75M | 0.0% | $10.04 | $22.14 | — | COM | 958669103 |
| CVX | Chevron Corporation | 116,980 | $10.44M | 0.0% | $89.23 * | $80.50 | -13.3% | COM | 166764100 |
| FMC | FMC Corporation | 99,114 | $9.874M | 0.0% | $99.62 * | $62.86 | +23.9% | COM | 302491303 |
| ADM | Archer-Daniels-Midland Company | 246,955 | $9.854M | 0.0% | $39.90 * | $34.18 | -6.6% | COM | 039483102 |
| CTVA | Corteva Inc-W/I | 367,505 | $9.845M | 0.0% | $26.79 * | $24.99 | -2.6% | COM | 22052L104 |
| — | PIMCO Income Strategy Fund II | 1,109,599 | $9.665M | 0.0% | $8.71 | $10.14 | — | COM | 72201J104 |
| — | Calamos Convertible & High Income Fund | 831,686 | $9.431M | 0.0% | $11.34 | $11.01 | — | COM | 12811P108 |
| GLD | Spdr Gold Trust | 56,050 | $9.381M | 0.0% | $167.37 | $155.95 | — | COM | 78463V107 |
| — | AGIC Convertible & Income FD II | 2,380,156 | $9.306M | 0.0% | $3.91 | $4.84 | — | COM | 018825109 |
| SPY | SPDR Trust Series 1 | 28,613 | $8.823M | 0.0% | $308.36 | $264.06 | — | COM | 78462F103 |
| VOO | Vanguard S&P 500 ETF | 30,081 | $8.526M | 0.0% | $283.43 | $259.68 | — | COM | 922908363 |
| — | Nuveen Preferred Income Opportunities Fund | 1,030,348 | $8.48M | 0.0% | $8.23 | $9.46 | — | COM | 67073B106 |
| — | Barrick Gold Corp. | 302,720 | $8.155M | 0.0% | $26.94 | $16.81 | — | COM | 067901108 |
| — | Vereit Inc 3.75 12/25/2020 | 8,000,000 | $7.995M | 0.0% | $1.00 | $1.01 | — | CORP BOND | 02917TAB0 |
| — | I Shares Gold Trust | 463,465 | $7.874M | 0.0% | $16.99 | $11.78 | — | COM | 464285105 |
| — | BlackRock Multi-Sector Inc Tst | 540,240 | $7.785M | 0.0% | $14.41 | $16.06 | — | COM | 09258A107 |
| — | Calamos Convertible Opp&Inc | 700,635 | $7.455M | 0.0% | $10.64 | $10.06 | — | COM | 128117108 |
| — | Nuveen Core Equity Alpha Fund | 605,967 | $7.393M | 0.0% | $12.20 | $14.31 | — | COM | 67090X107 |
| XJPIX | Nuveen Preferred & Income Term Fund | 307,457 | $6.964M | 0.0% | $22.65 | $23.67 | — | COM | 67075A106 |
| — | Spirit Realty Capital In 3.750 05/15/21 Cvt | 7,000,000 | $6.948M | 0.0% | $0.99 | $0.95 | — | CORP BOND | 84860WAB8 |
| — | NuStar Energy LP | 484,899 | $6.924M | 0.0% | $14.28 | $11.24 | — | COM | 67058H102 |
| — | Blackrock Enh Cap And Inc | 464,465 | $6.721M | 0.0% | $14.47 | $15.60 | — | COM | 09256A109 |
| — | Nuveen Dividend Advantage Muni Fd | 471,913 | $6.616M | 0.0% | $14.02 | $13.84 | — | COM | 67066V101 |
| VPU | Vanguard Utilities Etf | 51,688 | $6.392M | 0.0% | $123.67 | $140.17 | — | COM | 92204A876 |
| — | Blackrock Corporate High Yield Fund 6 | 615,607 | $6.261M | 0.0% | $10.17 | $10.70 | — | COM | 09255P107 |
| — | General American Investors | 192,519 | $6.125M | 0.0% | $31.82 | $37.67 | — | COM | 368802104 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 1,032,323 | $6.029M | 0.0% | $5.84 | $8.12 | — | COM | 67073D102 |
| — | Noble Midstream Partners LP | 699,720 | $5.92M | 0.0% | $8.46 | $12.44 | — | COM | 65506L105 |
| — | Eaton Vance Limited Duration Fund | 522,400 | $5.887M | 0.0% | $11.27 | $13.42 | — | COM | 27828H105 |
| — | Nuveen Ins T/F Adv Municipal | 420,890 | $5.85M | 0.0% | $13.90 | $13.64 | — | COM | 670657105 |
| — | John Hancock T/A Dividend Income Fund | 293,555 | $5.654M | 0.0% | $19.26 | $21.14 | — | COM | 41013V100 |
| — | Alpine Total Dynamic Dividend Fund | 733,719 | $5.65M | 0.0% | $7.70 | $8.14 | — | COM | 00326L100 |
| — | Crestwood Equity Partners LP | 421,212 | $5.522M | 0.0% | $13.11 | $27.34 | — | COM | 226344208 |
| NTR | Nutrien Ltd | 169,027 | $5.426M | 0.0% | $32.10 * | $39.11 | -26.0% | COM | 67077M108 |
| — | Flaherty & Crumrine Dynamic | 221,260 | $5.383M | 0.0% | $24.33 | $23.24 | — | COM | 33848W106 |
| — | AGIC Equity & Convertible Income | 239,178 | $5.377M | 0.0% | $22.48 | $22.57 | — | COM | 018829101 |
| ELS | Equity Lifestyle Properties | 84,457 | $5.277M | 0.0% | $62.48 | $77.01 | — | COM | 29472R108 |
| — | Blackrock Science & Tech Ii | 229,371 | $5.2M | 0.0% | $22.67 | $22.67 | — | COM | 09260K101 |
| — | Ares Dynamic Credit Allocation | 434,506 | $5.184M | 0.0% | $11.93 | $15.02 | — | COM | 04014F102 |
| — | Eaton Vance Tax Man Global Br | 590,230 | $5.105M | 0.0% | $8.65 | $10.78 | — | COM | 27829C105 |
| — | Pimco Dynamic Income Fund | 202,110 | $4.996M | 0.0% | $24.72 | $27.83 | — | COM | 72201Y101 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 254,450 | $4.896M | 0.0% | $19.24 | $19.58 | — | COM | 27828G107 |
| — | Nuveen Dividend Advan Muni Inc | 318,771 | $4.871M | 0.0% | $15.28 | $14.94 | — | COM | 67071L106 |
| VALE | Vale S.A. ADR | 454,523 | $4.686M | 0.0% | $10.31 | $12.95 | — | ADR | 91912E105 |
| — | Tekla Life Sciences Investors | 259,966 | $4.669M | 0.0% | $17.96 | $18.47 | — | COM | 87911K100 |
| BSV | Vanguard Short-Term Bond Etf | 56,000 | $4.655M | 0.0% | $83.13 | $83.13 | — | COM | 921937827 |
| — | Rlj Lodging Trust 1.950 Perp Sr:A Cvt | 212,029 | $4.641M | 0.0% | $21.89 | $24.07 | — | PFD | 74965L200 |
| — | Eaton Vance Sr Fltg Rate Trust | 405,310 | $4.588M | 0.0% | $11.32 | $13.23 | — | COM | 27828Q105 |
| — | Phillips 66 Partners LP | 121,623 | $4.383M | 0.0% | $36.04 | $58.76 | — | COM | 718549207 |
| XXHYBXX | New America High Income Fund | 550,053 | $4.285M | 0.0% | $7.79 | $8.91 | — | COM | 641876800 |
| — | Tekla Healthcare Investors | 196,845 | $4.199M | 0.0% | $21.33 | $22.48 | — | COM | 87911J103 |
| VZ | Verizon Communications Inc. | 76,009 | $4.19M | 0.0% | $55.13 * | $40.02 | +1.8% | COM | 92343V104 |
| PFF | iShares U.S. Preferred Stock ETF | 119,796 | $4.15M | 0.0% | $34.64 | $32.00 | — | COM | 464288687 |
| — | PIMCO High Income Fund | 772,182 | $4.139M | 0.0% | $5.36 | $4.98 | — | COM | 722014107 |
| — | Wells Fargo Advantage Income Fund | 587,893 | $4.127M | 0.0% | $7.02 | $8.35 | — | COM | 94987B105 |
| AM | Antero Midstream Corp | 797,181 | $4.066M | 0.0% | $5.10 * | $5.27 | -50.3% | COM | 03676B102 |
| — | AGIC Convertible & Income Fund | 921,982 | $4.038M | 0.0% | $4.38 | $5.32 | — | COM | 018828103 |
| TRGP | Targa Resources Corp. | 200,076 | $4.016M | 0.0% | $20.07 * | $39.45 | -66.0% | COM | 87612G101 |
| MPC | Marathon Petroleum Corporation | 105,897 | $3.958M | 0.0% | $37.38 * | $29.20 | -7.0% | COM | 56585A102 |
| XPHTX | Pioneer High Income Trust | 527,845 | $3.927M | 0.0% | $7.44 | $10.67 | — | COM | 72369H106 |
| — | Legg Mason BW Global Income | 339,519 | $3.918M | 0.0% | $11.54 | $12.89 | — | COM | 10537L104 |
| — | AllianceBernstein Global High Income Fund | 381,302 | $3.851M | 0.0% | $10.10 | $13.27 | — | COM | 01879R106 |
| — | Nuveen Dividend Adv Muni Fd 3 | 255,808 | $3.776M | 0.0% | $14.76 | $14.77 | — | COM | 67070X101 |
| — | Tekla Healthcare Opportunities Fund | 206,541 | $3.676M | 0.0% | $17.80 | $17.84 | — | COM | 879105104 |
| — | Reaves Utility Income Fund | 118,288 | $3.57M | 0.0% | $30.18 | $29.92 | — | COM | 756158101 |
| — | TC Pipelines LP | 114,338 | $3.551M | 0.0% | $31.06 | $28.69 | — | COM | 87233Q108 |
| — | Wells Fargo Advantage Multi-Sector Fund | 322,306 | $3.549M | 0.0% | $11.01 | $13.20 | — | COM | 94987D101 |
| SLV | Ishares Silver Trust | 207,267 | $3.526M | 0.0% | $17.01 | $14.36 | — | COM | 46428Q109 |
| CEF | Sprott Physical Gold And Silver Trust | 201,835 | $3.411M | 0.0% | $16.90 | $15.15 | — | COM | 85208R101 |
| — | Flah & Crum/Claymore Preferred S I | 169,198 | $3.403M | 0.0% | $20.11 | $18.35 | — | COM | 338478100 |
| — | BlackRock Muni Target Term Tr | 141,751 | $3.368M | 0.0% | $23.76 | $23.16 | — | COM | 09257P105 |
| — | Blackrock Limited Duration Income Trust | 241,526 | $3.364M | 0.0% | $13.93 | $14.90 | — | COM | 09249W101 |
| — | First Trust Intermediate Duration Pref & Inc Fund | 157,121 | $3.348M | 0.0% | $21.31 | $19.92 | — | COM | 33718W103 |
| — | Nuveen Qual Pfd Inc Fund II | 394,444 | $3.333M | 0.0% | $8.45 | $7.26 | — | COM | 67072C105 |
| UPS | United Parcel Service Inc. | 29,898 | $3.324M | 0.0% | $111.18 * | $85.69 | -6.9% | COM | 911312106 |
| — | Enlink Midstream LLC | 1,357,921 | $3.313M | 0.0% | $2.44 | $11.96 | — | COM | 29336T100 |
| HSY | The Hershey Company | 25,459 | $3.3M | 0.0% | $129.62 * | $119.20 | -1.3% | COM | 427866108 |
| — | Allianzgi Diverified Income | 138,431 | $3.191M | 0.0% | $23.05 | $20.80 | — | COM | 01883J108 |
| — | Nuveen Nasdaq 100 Dynamic | 136,755 | $3.147M | 0.0% | $23.01 | $23.08 | — | COM | 670699107 |
| CIG | Cemig SA -Sponsored ADR | 1,514,961 | $3.106M | 0.0% | $2.05 | $2.27 | — | ADR | 204409601 |
| — | First Trust New Opportunites MLP | 719,811 | $3.095M | 0.0% | $4.30 | $10.73 | — | COM | 33739M100 |
| HIW | Highwoods Properties Inc. | 82,489 | $3.079M | 0.0% | $37.33 | $35.51 | — | COM | 431284108 |
| — | Doubleline Income Solutions | 199,137 | $3.061M | 0.0% | $15.37 | $19.13 | — | COM | 258622109 |
| — | Calamos Dynamic Convertible & Income Fund | 142,189 | $3M | 0.0% | $21.10 | $19.75 | — | COM | 12811V105 |
| — | Western Asset High Yield Defined Opportunity Fd. | 213,026 | $2.976M | 0.0% | $13.97 | $15.90 | — | COM | 95768B107 |
| HESM | Hess Midstream Lp - Class A | 160,594 | $2.942M | 0.0% | $18.32 * | $12.09 | -13.2% | COM | 428103105 |
| — | Nuveen Short Duration Credit Fund | 247,002 | $2.912M | 0.0% | $11.79 | $16.87 | — | COM | 67074X107 |
| — | Eaton Vance Tax-Managed Dividend | 269,974 | $2.91M | 0.0% | $10.78 | $10.54 | — | COM | 27828N102 |
| — | Western Asset Global High In | 308,103 | $2.85M | 0.0% | $9.25 | $10.62 | — | COM | 95766B109 |
| — | Bunge Limited | 64,679 | $2.66M | 0.0% | $41.13 | $63.92 | — | COM | G16962105 |
| — | Wells Fargo & Co. 7.5 | 2,046 | $2.654M | 0.0% | $1297.17 | $1356.41 | — | PFD | 949746804 |
| PGX | PowerShares Preferred Portfolio | 183,000 | $2.584M | 0.0% | $14.12 | $13.16 | — | COM | 46138E511 |
| — | Blackrock Munienhanced Fund | 234,456 | $2.57M | 0.0% | $10.96 | $10.74 | — | COM | 09253Y100 |
| — | John Hancock Preferred Income III | 163,064 | $2.558M | 0.0% | $15.69 | $18.43 | — | COM | 41021P103 |
| — | Western Asset Global Corp. | 154,939 | $2.538M | 0.0% | $16.38 | $16.12 | — | COM | 95790C107 |
| LNG | Cheniere Energy Inc. | 52,415 | $2.533M | 0.0% | $48.33 * | $47.32 | -7.7% | COM | 16411R208 |
| — | Nuveen Enhanced Muni Value Fd | 173,464 | $2.529M | 0.0% | $14.58 | $14.36 | — | COM | 67074M101 |
| — | First Trust Energy Income and Growth Fund | 231,382 | $2.504M | 0.0% | $10.82 | $30.30 | — | COM | 33738G104 |
| — | First Trust MLP and Energy Inc | 440,973 | $2.474M | 0.0% | $5.61 | $12.91 | — | COM | 33739B104 |
| — | Nuveen Municipal Value Fund | 241,632 | $2.465M | 0.0% | $10.20 | $9.78 | — | COM | 670928100 |
| — | Eaton Vance Senior Income Trust | 459,927 | $2.451M | 0.0% | $5.33 | $6.29 | — | COM | 27826S103 |
| XMVFX | Blackrock Munivest Fund | 288,431 | $2.423M | 0.0% | $8.40 | $9.02 | — | COM | 09253R105 |
| XPHDX | Pioneer Floating Rate Trust | 250,120 | $2.379M | 0.0% | $9.51 | $12.03 | — | COM | 72369J102 |
| ES | Eversource Energy | 28,469 | $2.371M | 0.0% | $83.28 * | $68.83 | -2.3% | COM | 30040W108 |
| — | Rattler Midstream Partners | 244,401 | $2.371M | 0.0% | $9.70 | $9.70 | — | COM | 75419T103 |
| CF | CF Industries Holdings Inc. | 83,218 | $2.342M | 0.0% | $28.14 * | $34.49 | -27.8% | COM | 125269100 |
| — | Nuveen Floating Rate Income Opportunity Fund | 292,536 | $2.296M | 0.0% | $7.85 | $9.76 | — | COM | 6706EN100 |
| PFGC | Performance Food Group | 76,339 | $2.225M | 0.0% | $29.15 * | $26.01 | 0.0% | COM | 71377A103 |
| — | Blackrock Muniyield Quality | 143,468 | $2.161M | 0.0% | $15.06 | $14.31 | — | COM | 09254F100 |
| NUE | Nucor Corporation | 49,617 | $2.055M | 0.0% | $41.42 * | $45.47 | -19.9% | COM | 670346105 |
| — | Nuveen Real Asset Inc and Grow | 175,631 | $2.051M | 0.0% | $11.68 | $16.36 | — | COM | 67074Y105 |
| — | Invesco Dynamic Credit Opp Fund | 224,944 | $2.002M | 0.0% | $8.90 | $11.07 | — | COM | 46132R104 |
| — | Blackrock Muniyield Insured | 151,952 | $1.978M | 0.0% | $13.02 | $12.87 | — | COM | 09254E103 |
| XMQTX | Blackrock Muniyield Qual Ii | 154,612 | $1.974M | 0.0% | $12.77 | $12.54 | — | COM | 09254G108 |
| — | Bancroft Fund Ltd. | 82,524 | $1.968M | 0.0% | $23.85 | $22.60 | — | COM | 059695106 |
| WPM | Silver Wheaton Corp | 43,899 | $1.934M | 0.0% | $44.06 * | $23.44 | +57.6% | COM | 962879102 |
| — | MFS Multimarket Income Trust | 340,250 | $1.899M | 0.0% | $5.58 | $6.26 | — | COM | 552737108 |
| PAC | Grupo Aeroportuario PAC - ADR | 25,948 | $1.864M | 0.0% | $71.84 | $83.55 | — | ADR | 400506101 |
| XAWPX | Aberdeen Global Premier Properties Fund | 398,006 | $1.855M | 0.0% | $4.66 | $6.36 | — | COM | 00302L108 |
| ENB | Enbridge Inc | 60,812 | $1.85M | 0.0% | $30.42 * | $21.84 | -3.4% | COM | 29250N105 |
| — | BlackRock Credit Allocation Income Trust | 139,283 | $1.839M | 0.0% | $13.20 | $11.66 | — | COM | 092508100 |
| — | Franklin Limited Duration Income Trust | 209,168 | $1.77M | 0.0% | $8.46 | $12.34 | — | COM | 35472T101 |
| — | Putnam Premier Income Trust | 371,600 | $1.761M | 0.0% | $4.74 | $5.22 | — | COM | 746853100 |
| — | Eaton Vance Enhanced Eq Incm | 121,269 | $1.717M | 0.0% | $14.16 | $14.16 | — | COM | 278274105 |
| — | Bp Midstream Partners Lp | 144,696 | $1.66M | 0.0% | $11.47 | $12.29 | — | COM | 0556EL109 |
| AVB | AvalonBay Communities Inc. | 10,636 | $1.645M | 0.0% | $154.66 * | $169.12 | -23.3% | COM | 053484101 |
| PPC | Pilgrims Pride Corporation | 95,950 | $1.621M | 0.0% | $16.89 * | $19.49 | 0.0% | COM | 72147K108 |
| — | Pimco Energy & Tactical Cred | 228,755 | $1.615M | 0.0% | $7.06 | $16.50 | — | COM | 69346N107 |
| EXC | Exelon Corporation | 43,554 | $1.581M | 0.0% | $36.30 * | $25.47 | -14.7% | COM | 30161N101 |
| — | Gabelli Equity Trust | 312,332 | $1.571M | 0.0% | $5.03 | $6.12 | — | COM | 362397101 |
| — | John Hancock Bank and Thrift Opportunity Fund | 66,779 | $1.533M | 0.0% | $22.96 | $35.39 | — | COM | 409735206 |
| HRL | Hormel Foods Corporation | 31,240 | $1.508M | 0.0% | $48.27 * | $38.66 | +5.6% | COM | 440452100 |
| — | Blackrock Core Bond Trust | 96,975 | $1.491M | 0.0% | $15.38 | $14.08 | — | COM | 09249E101 |
| DAR | Darling Intl Inc | 59,546 | $1.466M | 0.0% | $24.62 * | $21.78 | 0.0% | COM | 237266101 |
| — | Concho Resources Inc. | 27,837 | $1.434M | 0.0% | $51.51 | $51.51 | — | COM | 20605P101 |
| — | Eaton Vance Insured Muni Bnd | 108,790 | $1.384M | 0.0% | $12.72 | $12.46 | — | COM | 27827X101 |
| GEL | Genesis Energy LP | 183,459 | $1.325M | 0.0% | $7.22 | $20.04 | — | COM | 371927104 |
| PBA | Pembina Pipeline Corp On Xnys | 51,337 | $1.283M | 0.0% | $24.99 * | $21.26 | -20.4% | COM | 706327103 |
| — | Blackrock Muniholdings In Ii | 101,995 | $1.264M | 0.0% | $12.39 | $12.37 | — | COM | 09254C107 |
| IBB | iShares Nasdaq Biotechnology | 9,154 | $1.251M | 0.0% | $136.66 | $149.29 | — | COM | 464287556 |
| AAPL | APPLE Inc. | 3,403 | $1.241M | 0.0% | $364.68 * | $34.42 | +118.2% | COM | 037833100 |
| — | PIMCO Corporate Opportunity | 79,982 | $1.241M | 0.0% | $15.52 | $17.67 | — | COM | 72201B101 |
| MSFT | Microsoft Corporation | 6,032 | $1.228M | 0.0% | $203.58 * | $73.95 | +134.0% | COM | 594918104 |
| — | Nuveen NY AMT-Free Muni Inc | 94,965 | $1.223M | 0.0% | $12.88 | $12.67 | — | COM | 670656107 |
| TRP | TC Energy Corp | 28,396 | $1.217M | 0.0% | $42.86 * | $35.44 | -5.6% | COM | 87807B107 |
| — | Blackrock Muniholdings Ny In | 88,815 | $1.179M | 0.0% | $13.27 | $12.50 | — | COM | 09255C106 |
| AMZN | Amazon.com Inc. | 418 | $1.153M | 0.0% | $2758.37 * | $92.67 | +30.3% | COM | 023135106 |
| XMUSX | Blackrock Muniholdings Quality | 88,017 | $1.069M | 0.0% | $12.15 | $12.38 | — | COM | 09254A101 |
| XMUIX | Blackrock Muni Interm Durati | 75,080 | $1.036M | 0.0% | $13.80 | $13.10 | — | COM | 09253X102 |
| — | Royce Value Trust | 81,021 | $1.016M | 0.0% | $12.54 | $12.54 | — | COM | 780910105 |
| — | Nuveen Muni High Incm Opport | 74,214 | $979K | 0.0% | $13.19 | $13.44 | — | COM | 670682103 |
| — | Adams Natural Resources Fund | 82,990 | $943K | 0.0% | $11.36 | $17.79 | — | COM | 00548F105 |
| — | Nuveen Calif Div Advan Muni | 64,125 | $915K | 0.0% | $14.27 | $13.46 | — | COM | 67066Y105 |
| — | Liberty All-Star Equity Fund | 156,138 | $893K | 0.0% | $5.72 | $5.72 | — | COM | 530158104 |
| — | Nuveen Tax-Advantaged Dividend Growth Fund | 69,133 | $883K | 0.0% | $12.77 | $15.35 | — | COM | 67073G105 |
| — | Enable Midstream Partners LP | 186,329 | $872K | 0.0% | $4.68 | $14.15 | — | COM | 292480100 |
| V | Visa Inc. | 4,385 | $847K | 0.0% | $193.16 * | $150.57 | +16.6% | COM | 92826C839 |
| MAA | Mid-America Apartment Communities | 6,995 | $802K | 0.0% | $114.65 * | $96.90 | -4.0% | COM | 59522J103 |
| XIFR | Nextera Energy Partners LP | 15,235 | $781K | 0.0% | $51.26 * | $48.86 | -0.9% | COM | 65341B106 |
| — | First Trust Aberdeen Global Fund | 78,500 | $779K | 0.0% | $9.92 | $14.56 | — | COM | 337319107 |
| — | Principal Real Estate Income Fund | 63,416 | $762K | 0.0% | $12.02 | $18.50 | — | COM | 74255X104 |
| — | Western Asset Premier Bond | 57,388 | $754K | 0.0% | $13.14 | $14.34 | — | COM | 957664105 |
| FCX | Freeport-Mcmoran Inc. | 63,013 | $729K | 0.0% | $11.57 * | $8.58 | 0.0% | COM | 35671D857 |
| — | Columbia Selig Prem Tech Equity | 32,955 | $725K | 0.0% | $22.00 | $19.60 | — | COM | 19842X109 |
| XMHIX | Pioneer Municipal High Income Trust | 63,525 | $717K | 0.0% | $11.29 | $11.30 | — | COM | 723763108 |
| — | LMP Corp.orate Loan Fund Inc. | 81,625 | $698K | 0.0% | $8.55 | $9.48 | — | COM | 95790J102 |
| — | First Trust Energy Infra. | 67,747 | $679K | 0.0% | $10.02 | $9.44 | — | COM | 33738C103 |
| MA | MasterCard Incorporated | 2,265 | $670K | 0.0% | $295.81 * | $265.19 | +3.1% | COM | 57636Q104 |
| LW | Lamb Weston Holdings, Inc. | 10,250 | $655K | 0.0% | $63.90 * | $74.80 | -26.3% | COM | 513272104 |
| — | Nuveen NY Dividend Adv Muni Fd | 47,843 | $645K | 0.0% | $13.48 | $13.31 | — | COM | 67066X107 |
| — | Blackrock Muniholdings Insur | 49,546 | $641K | 0.0% | $12.94 | $13.08 | — | COM | 09254P108 |
| JNJ | Johnson & Johnson | 4,551 | $640K | 0.0% | $140.63 * | $108.25 | +14.8% | COM | 478160104 |
| — | Blackrock Science and Technology Trust | 16,816 | $636K | 0.0% | $37.82 | $37.82 | — | COM | 09258G104 |
| O | Realty Income Corporation | 10,640 | $633K | 0.0% | $59.49 * | $46.49 | -13.7% | COM | 756109104 |
| XOM | Exxon Mobil Corporation | 14,005 | $626K | 0.0% | $44.70 * | $44.77 | -22.2% | COM | 30231G102 |
| — | CBRE Clarion Global Real Estate Income Fund | 104,407 | $623K | 0.0% | $5.97 | $8.09 | — | COM | 12504G100 |
| — | Templeton Emerging Markets Fd | 44,478 | $608K | 0.0% | $13.67 | $13.37 | — | COM | 880191101 |
| — | Blackrock Ins Municipal Income Trust | 43,277 | $593K | 0.0% | $13.70 | $13.30 | — | COM | 092479104 |
| — | BlackRock Municipal Bond Trust | 38,946 | $592K | 0.0% | $15.20 | $14.31 | — | COM | 09249H104 |
| VNQ | Vanguard Reit Etf | 6,778 | $532K | 0.0% | $78.49 | $70.28 | — | COM | 922908553 |
| — | PIMCO NY Muni Income Fund II | 50,725 | $526K | 0.0% | $10.37 | $10.37 | — | COM | 72200Y102 |
| — | John Hancock Investors Trust | 33,774 | $524K | 0.0% | $15.51 | $12.58 | — | COM | 410142103 |
| AVGO | Broadcom Inc | 1,641 | $518K | 0.0% | $315.66 * | $23.42 | +4.7% | COM | 11135F101 |
| XHNWX | Pioneer Diversified High Income | 42,000 | $505K | 0.0% | $12.02 | $18.63 | — | COM | 723653101 |
| JPM | JPMorgan Chase & Co. | 5,301 | $499K | 0.0% | $94.13 * | $46.11 | +77.3% | COM | 46625H100 |
| — | Nuveen Floating Rate Income | 62,995 | $498K | 0.0% | $7.91 | $9.82 | — | COM | 67072T108 |
| — | PBF Logistics LP | 51,094 | $498K | 0.0% | $9.75 | $10.00 | — | COM | 69318Q104 |
| — | BlackRock Muni Income Inv Qual | 35,316 | $480K | 0.0% | $13.59 | $14.14 | — | COM | 09250G102 |
| EQR | Equity Residential | 7,677 | $452K | 0.0% | $58.88 * | $58.00 | -14.3% | COM | 29476L107 |
| — | Blackrock Float Rt Income St | 39,380 | $440K | 0.0% | $11.17 | $12.77 | — | COM | 09255X100 |
| HD | The Home Depot Inc. | 1,659 | $416K | 0.0% | $250.75 * | $156.49 | +27.6% | COM | 437076102 |
| T | AT&T Inc. | 13,753 | $416K | 0.0% | $30.25 * | $16.67 | -7.0% | COM | 00206R102 |
| — | NuveeN S&P 500 B-W Income | 36,216 | $398K | 0.0% | $10.99 | $10.99 | — | COM | 6706ER101 |
| — | Ellsworth Fund Ltd. | 34,442 | $396K | 0.0% | $11.50 | $10.67 | — | COM | 289074106 |
| — | Putnam Muni Opportunities Tst | 30,505 | $390K | 0.0% | $12.78 | $12.52 | — | COM | 746922103 |
| ELV | Anthem Inc. | 1,475 | $388K | 0.0% | $263.05 * | $227.42 | +8.6% | COM | 036752103 |
| — | Blackrock Muniyield Ny Insur | 30,457 | $382K | 0.0% | $12.54 | $12.32 | — | COM | 09255E102 |
| — | Eaton Vance Muni Income Trust | 29,409 | $367K | 0.0% | $12.48 | $12.15 | — | COM | 27826U108 |
| BAC | Bank of America Corporation | 15,221 | $361K | 0.0% | $23.72 * | $16.10 | +27.8% | COM | 060505104 |
| ICE | Intercontinental Exchange Inc. | 3,605 | $330K | 0.0% | $91.54 * | $66.68 | +27.7% | COM | 45866F104 |
| XBNYX | BlackRock NY Muni Income Trust | 24,025 | $325K | 0.0% | $13.53 | $13.22 | — | COM | 09248L106 |
| — | CNX Midstream Partners LP | 47,758 | $318K | 0.0% | $6.66 | $18.11 | — | COM | 12654A101 |
| WM | Waste Management Inc. | 2,982 | $316K | 0.0% | $105.97 * | $82.45 | +11.8% | COM | 94106L109 |
| MDT | Medtronic plc | 3,337 | $306K | 0.0% | $91.70 * | $75.57 | +8.2% | COM | G5960L103 |
| — | Blackrock Health Sci Tr Ii | 14,350 | $300K | 0.0% | $20.91 | $20.91 | — | COM | 09260E105 |
| INTC | Intel Corporation | 4,962 | $297K | 0.0% | $59.85 * | $43.12 | +23.4% | COM | 458140100 |
| — | Putnam Managed Municipal Income Trust | 40,440 | $296K | 0.0% | $7.32 | $7.37 | — | COM | 746823103 |
| TMO | Thermo Fisher Scientific Inc. | 798 | $289K | 0.0% | $362.16 * | $243.45 | +35.7% | COM | 883556102 |
| — | Activision Blizzard Inc. | 3,741 | $284K | 0.0% | $75.92 | $52.92 | — | COM | 00507V109 |
| WTW | Willis Group Holdings plc | 1,435 | $283K | 0.0% | $197.21 * | $135.75 | +30.7% | COM | G96629103 |
| SPPP | Sprott Physical Platin and Pal | 19,818 | $279K | 0.0% | $14.08 | $14.08 | — | COM | 85207Q104 |
| AXP | The American Express Co. | 2,896 | $276K | 0.0% | $95.30 * | $91.48 | -6.4% | COM | 025816109 |
| — | Bank of America 7.25 CV Pfd. L | 200 | $268K | 0.0% | $1340.00 | $1220.85 | — | PFD | 060505682 |
| NOC | Northrop Grumman Corporation | 829 | $255K | 0.0% | $307.60 * | $242.66 | +23.0% | COM | 666807102 |
| GOOGL | Alphabet Inc CL A | 175 | $248K | 0.0% | $1417.14 * | $43.68 | +53.2% | COM | 02079K305 |
| CSCO | Cisco Systems Inc. | 5,305 | $247K | 0.0% | $46.56 * | $44.97 | -17.7% | COM | 17275R102 |
| GS | The Goldman Sachs Group Inc. | 1,198 | $237K | 0.0% | $197.83 * | $164.17 | +0.0% | COM | 38141G104 |
| ABT | Abbott Laboratories | 2,584 | $236K | 0.0% | $91.33 * | $36.65 | +123.6% | COM | 002824100 |
| ETN | Eaton Corporation plc | 2,671 | $234K | 0.0% | $87.61 * | $56.97 | +31.2% | COM | G29183103 |
| DHR | Danaher Corporation | 1,281 | $227K | 0.0% | $177.21 * | $105.70 | +32.5% | COM | 235851102 |
| MSI | Motorola Solutions Inc. | 1,570 | $220K | 0.0% | $140.13 * | $113.31 | +16.1% | COM | 620076307 |
| MCD | McDonald's Corporation | 1,180 | $218K | 0.0% | $184.75 * | $170.01 | -5.3% | COM | 580135101 |
| — | John Hancock Patriot Premium Dividend Fund II | 16,073 | $214K | 0.0% | $13.31 | $12.19 | — | COM | 41013T105 |
| META | Facebook Inc. | 930 | $211K | 0.0% | $226.88 * | $194.43 | +6.6% | COM | 30303M102 |
| MS | Morgan Stanley | 4,297 | $208K | 0.0% | $48.41 * | $34.84 | +1.1% | COM | 617446448 |
| FCPT | Four Corners Property Trust | 8,493 | $207K | 0.0% | $24.37 | $21.43 | — | COM | 35086T109 |
| TFX | Teleflex Inc. | 554 | $202K | 0.0% | $364.62 * | $285.19 | +17.0% | COM | 879369106 |
| APD | Air Products and Chemicals Inc. | 833 | $201K | 0.0% | $241.30 * | $135.72 | +46.4% | COM | 009158106 |
| DIS | The Walt Disney Company | 1,801 | $201K | 0.0% | $111.60 * | $121.93 | -11.5% | COM | 254687106 |
| PK | Park Hotels & Resorts INC-WI | 20,236 | $200K | 0.0% | $9.88 | $26.81 | — | COM | 700517105 |
| CL | Colgate-Palmolive Company | 2,729 | $200K | 0.0% | $73.29 * | $58.54 | +6.5% | COM | 194162103 |
| TXN | Texas Instruments Incorporated | 1,570 | $199K | 0.0% | $126.75 * | $101.63 | -2.1% | COM | 882508104 |
| XBKNX | Blackrock Invt Quality Muni | 12,732 | $197K | 0.0% | $15.47 | $14.50 | — | COM | 09247D105 |
| PG | The Procter & Gamble Company | 1,643 | $196K | 0.0% | $119.29 * | $103.83 | -2.2% | COM | 742718109 |
| CMCSA | Comcast Corporation | 4,431 | $173K | 0.0% | $39.04 * | $35.19 | -6.9% | COM | 20030N101 |
| PNC | The PNC Financial Services Group Inc. | 1,649 | $173K | 0.0% | $104.91 * | $82.14 | +4.6% | COM | 693475105 |
| MRK | Merck & Co. Inc. | 2,196 | $170K | 0.0% | $77.41 * | $65.09 | -3.4% | COM | 58933Y105 |
| PM | Philip Morris International Inc. | 2,332 | $163K | 0.0% | $69.90 * | $57.27 | -4.3% | COM | 718172109 |
| PSX | Phillips 66 | 2,269 | $163K | 0.0% | $71.84 * | $64.16 | -12.4% | COM | 718546104 |
| UHS | Universal Health Services Inc. | 1,702 | $158K | 0.0% | $92.83 * | $116.65 | -16.5% | COM | 913903100 |
| — | Laboratory Corporation of America Holdings | 902 | $150K | 0.0% | $166.30 | $152.97 | — | COM | 50540R409 |
| NVDA | NVIDIA Corporation | 388 | $147K | 0.0% | $378.87 * | $6.28 | +28.3% | COM | 67066G104 |
| NKE | NIKE Inc. | 1,489 | $146K | 0.0% | $98.05 * | $85.89 | -0.5% | COM | 654106103 |
| DEI | Douglas Emmett Inc. | 4,734 | $145K | 0.0% | $30.63 | $31.63 | — | COM | 25960P109 |
| CRM | salesforce.com inc. | 757 | $142K | 0.0% | $187.58 * | $164.03 | +1.5% | COM | 79466L302 |
| — | Shell Midstream Partners LP | 10,953 | $134K | 0.0% | $12.23 | $9.98 | — | COM | 822634101 |
| CAT | Caterpillar Inc. | 1,033 | $131K | 0.0% | $126.82 * | $123.01 | -13.7% | COM | 149123101 |
| XMVTX | Blackrock Munivest Fund Ii | 9,451 | $128K | 0.0% | $13.54 | $14.04 | — | COM | 09253T101 |
| SRE | Sempra Energy | 1,049 | $123K | 0.0% | $117.25 * | $51.07 | 0.0% | COM | 816851109 |
| ADBE | Adobe Systems Incorporated | 277 | $121K | 0.0% | $436.82 * | $342.05 | +8.3% | COM | 00724F101 |
| — | Invesco Van Kampen Muni Trust | 9,404 | $111K | 0.0% | $11.80 | $12.38 | — | COM | 46131J103 |
| ECL | Ecolab Inc. | 548 | $109K | 0.0% | $198.91 * | $132.91 | +37.1% | COM | 278865100 |
| DLTR | Dollar Tree Inc. | 1,154 | $107K | 0.0% | $92.72 * | $84.46 | -1.2% | COM | 256746108 |
| WMT | Wal-Mart Stores Inc. | 894 | $107K | 0.0% | $119.69 * | $35.37 | +7.6% | COM | 931142103 |
| WHR | Whirlpool Corporation | 789 | $102K | 0.0% | $129.28 * | $151.00 | -24.2% | COM | 963320106 |
| ZBRA | ZEBRA TECHNOLOGIES Corp.-CL A | 400 | $102K | 0.0% | $255.00 * | $199.95 | +17.2% | COM | 989207105 |
| — | Nuveen Select Tax Free 2 | 5,923 | $89,000 | 0.0% | $15.03 | $15.03 | — | COM | 67063C106 |
| — | Atlantica Yield PLC | 2,449 | $71,000 | 0.0% | $28.99 | $19.91 | — | COM | G0751N103 |
| BA | The Boeing Company | 336 | $62,000 | 0.0% | $184.52 * | $272.82 | -43.7% | COM | 097023105 |
| — | General Electric Company | 9,125 | $62,000 | 0.0% | $6.79 | $7.89 | — | COM | 369604103 |
| FDX | FedEx Corporation | 401 | $56,000 | 0.0% | $139.65 * | $144.44 | -21.6% | COM | 31428X106 |
| XMYDX | Blackrock Muniyield Fund | 3,987 | $54,000 | 0.0% | $13.54 | $13.63 | — | COM | 09253W104 |
| OGS | ONE Gas Inc W/I | 660 | $51,000 | 0.0% | $77.27 * | $91.29 | -11.5% | COM | 68235P108 |
| HTO | Sjw Corp | 810 | $50,000 | 0.0% | $61.73 * | $60.09 | -0.1% | COM | 784305104 |
| — | BlackRock MuniHoldings Fd II | 3,245 | $47,000 | 0.0% | $14.48 | $14.83 | — | COM | 09253P109 |
| RTX | United Technologies Corporation | 675 | $42,000 | 0.0% | $62.22 * | $54.61 | 0.0% | COM | 75513E101 |
| — | China Mobile Ltd. Sponsored ADR | 1,217 | $41,000 | 0.0% | $33.69 | $37.80 | — | ADR | 16941M109 |
| TSM | Taiwan Semiconductors ADR | 716 | $41,000 | 0.0% | $57.26 | $46.58 | — | ADR | 874039100 |
| — | MFS Municipal Income Trust | 5,820 | $36,000 | 0.0% | $6.19 | $7.04 | — | COM | 552738106 |
| XPO | Xpo Logistics Inc | 462 | $36,000 | 0.0% | $77.92 * | $21.67 | +10.5% | COM | 983793100 |
| ADI | Analog Devices Inc. | 285 | $35,000 | 0.0% | $122.81 * | $100.36 | -1.0% | COM | 032654105 |
| ODFL | Old Dominion Fght Li | 205 | $35,000 | 0.0% | $170.73 * | $67.77 | +9.1% | COM | 679580100 |
| BABA | Alibaba Group Holding Ltd | 141 | $30,000 | 0.0% | $212.77 | $173.71 | — | ADR | 01609W102 |
| MU | Micron Technology Inc. | 542 | $28,000 | 0.0% | $51.66 * | $46.74 | -1.6% | COM | 595112103 |
| POR | Portland General Electric Co. | 471 | $20,000 | 0.0% | $42.46 * | $36.17 | 0.0% | COM | 736508847 |
| OTIS | Otis Worldwide Corp-W/I | 337 | $19,000 | 0.0% | $56.38 * | $47.48 | 0.0% | COM | 68902V107 |
| CPK | Chesapeake Utils Cor | 188 | $16,000 | 0.0% | $85.11 * | $82.59 | -5.7% | COM | 165303108 |
| SR | Spire Inc. | 244 | $16,000 | 0.0% | $65.57 | $85.46 | — | COM | 84857L101 |
| CARR | Carrier Global Corp-W/I | 675 | $15,000 | 0.0% | $22.22 * | $17.13 | 0.0% | COM | 14448C104 |
| JLL | Jones Lang Lasalle Inc. | 118 | $12,000 | 0.0% | $101.69 | $157.06 | -34.4% | COM | 48020Q107 |
| — | Taubman Centers Inc. | 162 | $6,000 | 0.0% | $37.04 | $57.91 | — | COM | 876664103 |
| WY | Weyerhaeuser Company | 170 | $4,000 | 0.0% | $23.53 * | $23.11 | -28.8% | COM | 962166104 |
| GLPI | Gaming and Leisure Prop | 74 | $3,000 | 0.0% | $40.54 | $34.06 | — | COM | 36467J108 |
| RRR | Red Rock Resorts Inc. | 157 | $2,000 | 0.0% | $12.74 * | $23.91 | -52.7% | COM | 75700L108 |
| ESRT | Empire State Realty Trust | 34 | $0 | 0.0% | $0.00 | $14.83 | — | COM | 292104106 |
| RHP | Ryman Hospitality Properties | 7 | $0 | 0.0% | $0.00 | $35.85 | — | COM | 78377T107 |
| RWR | Spdr Dow Jones Reit Etf | 4 | $0 | 0.0% | $0.00 | — | — | COM | 78464A607 |