Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $37.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EQIX | Equinix Inc. | 3,374,784 | $2.565B | 6.8% | $760.13 * | $318.59 | +114.6% | COM | 29444U700 |
| PSA | Public Storage | 11,409,463 | $2.541B | 6.8% | $222.72 * | $161.54 | +0.4% | COM | 74460D109 |
| PLD | Prologis Inc. | 20,527,234 | $2.065B | 5.5% | $100.62 * | $46.77 | +84.2% | COM | 74340W103 |
| CCI | Crown Castle International Corp. | 11,353,969 | $1.89B | 5.0% | $166.50 * | $113.20 | +14.0% | COM | 22822V101 |
| AMT | American Tower Corporation | 7,250,431 | $1.753B | 4.7% | $241.73 * | $157.02 | +38.0% | COM | 03027X100 |
| SPG | Simon Property Group Inc. | 25,996,032 | $1.681B | 4.5% | $64.68 * | $77.53 | -37.5% | COM | 828806109 |
| WELL | Welltower Inc. | 28,154,660 | $1.551B | 4.1% | $55.09 * | $53.21 | -11.1% | COM | 95040Q104 |
| — | Duke Realty Corporation | 40,637,621 | $1.5B | 4.0% | $36.90 | $33.25 | — | COM | 264411505 |
| VTR | Ventas Inc. | 34,447,140 | $1.445B | 3.8% | $41.96 * | $32.09 | +3.0% | COM | 92276F100 |
| VICI | VICI Properties Inc. | 57,530,443 | $1.344B | 3.6% | $23.37 * | $14.79 | +13.9% | COM | 925652109 |
| ESS | Essex Property Trust Inc. | 6,383,805 | $1.282B | 3.4% | $200.79 * | $177.99 | +0.8% | COM | 297178105 |
| UDR | UDR Inc. | 36,729,142 | $1.198B | 3.2% | $32.61 * | $21.31 | +34.7% | COM | 902653104 |
| SBAC | SBA Communications Corporation | 3,569,476 | $1.137B | 3.0% | $318.48 * | $183.50 | +54.9% | COM | 78410G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 34,912,789 | $948M | 2.5% | $27.15 * | $22.37 | -7.6% | COM | 42250P103 |
| — | Vereit Inc | 139,251,442 | $905M | 2.4% | $6.50 | $6.89 | — | COM | 92339V100 |
| — | CyrusOne Inc | 12,741,609 | $892M | 2.4% | $70.03 | $65.49 | — | COM | 23283R100 |
| EXR | Extra Space Storage Inc. | 8,025,511 | $859M | 2.3% | $106.99 * | $63.08 | +33.4% | COM | 30225T102 |
| INVH | Invitation Homes Inc | 30,400,394 | $851M | 2.3% | $27.99 * | $19.05 | +27.4% | COM | 46187W107 |
| WY | Weyerhaeuser Company | 22,676,468 | $647M | 1.7% | $28.52 * | $22.32 | -0.0% | COM | 962166104 |
| — | Spirit Realty Capital | 17,977,309 | $607M | 1.6% | $33.75 | $37.41 | — | COM | 84860W300 |
| MPT | Medical Properties Trust Inc. | 34,357,810 | $606M | 1.6% | $17.63 | $19.68 | — | COM | 58463J304 |
| COLD | Americold Realty Trust | 16,482,995 | $589M | 1.6% | $35.75 | $36.22 | — | COM | 03064D108 |
| KRC | Kilroy Realty Corp. | 9,605,795 | $499M | 1.3% | $51.96 | $67.33 | — | COM | 49427F108 |
| — | Apartment Investment & Management Co. | 14,547,638 | $491M | 1.3% | $33.72 | $47.99 | — | COM | 03748R754 |
| NEE | NextEra Energy Inc. | 1,573,658 | $437M | 1.2% | $277.56 * | $21.34 | +182.5% | COM | 65339F101 |
| DLR | Digital Realty Trust Inc. | 2,929,387 | $430M | 1.1% | $146.76 * | $97.24 | +27.7% | COM | 253868103 |
| SUI | Sun Communities Inc. | 2,864,936 | $403M | 1.1% | $140.61 | $119.81 | — | COM | 866674104 |
| ADC | Agree Realty Corp. | 6,196,626 | $394M | 1.0% | $63.64 | $63.06 | — | COM | 008492100 |
| WPC | W.P. Carey & Co. LLC | 5,946,706 | $387M | 1.0% | $65.16 | $67.18 | — | COM | 92936U109 |
| — | Healthcare Trust of America | 12,293,367 | $320M | 0.9% | $26.00 | $27.82 | — | COM | 42225P501 |
| HST | Host Hotels & Resorts Inc. | 26,723,075 | $288M | 0.8% | $10.79 * | $13.43 | -32.0% | COM | 44107P104 |
| CZR | Caesars Entertainment Inc | 4,387,285 | $246M | 0.7% | $56.06 * | $43.94 | 0.0% | COM | 12769G100 |
| FR | First Industrial Realty Trust | 6,076,278 | $242M | 0.6% | $39.80 | $38.44 | — | COM | 32054K103 |
| CUBE | CubeSmart | 6,867,228 | $222M | 0.6% | $32.31 | $27.47 | — | COM | 229663109 |
| NSC | Norfolk Southern Corporation | 938,356 | $201M | 0.5% | $213.99 * | $149.31 | +20.5% | COM | 655844108 |
| BYD | Boyd Gaming Corp. | 6,270,701 | $192M | 0.5% | $30.69 * | $25.43 | -5.2% | COM | 103304101 |
| — | Hudson Pacific Properties | 8,397,405 | $184M | 0.5% | $21.93 | $33.39 | — | COM | 444097109 |
| AWK | American Water Works Company Inc. | 1,081,445 | $157M | 0.4% | $144.88 * | $56.71 | +125.4% | COM | 030420103 |
| LAMR | Lamar Advertising Co | 2,233,912 | $148M | 0.4% | $66.17 | $66.17 | — | COM | 512816109 |
| LNT | Alliant Energy Corporation | 2,735,318 | $141M | 0.4% | $51.65 * | $29.97 | +46.9% | COM | 018802108 |
| KIM | Kimco Realty Corporation | 12,165,822 | $137M | 0.4% | $11.26 * | $12.36 | -24.2% | COM | 49446R109 |
| DUK | Duke Energy Corporation | 1,545,712 | $137M | 0.4% | $88.56 * | $69.31 | -3.7% | COM | 26441C204 |
| PEG | Public Service Enterprise Group Incorporated | 2,462,481 | $135M | 0.4% | $54.91 * | $42.65 | +3.4% | COM | 744573106 |
| — | Broadstone Net Lease Inc | 7,527,066 | $126M | 0.3% | $16.78 | $16.78 | — | COM | 11135E104 |
| XEL | Xcel Energy Inc. | 1,782,092 | $123M | 0.3% | $69.01 * | $33.16 | +73.5% | COM | 98389B100 |
| FE | Firstenergy Corp. | 4,140,462 | $119M | 0.3% | $28.71 * | $25.37 | -1.4% | COM | 337932107 |
| — | SITE Centers Corp | 16,018,191 | $115M | 0.3% | $7.20 | $11.35 | — | COM | 82981J109 |
| WMB | The Williams Companies Inc. | 5,248,681 | $103M | 0.3% | $19.65 * | $16.25 | -5.2% | COM | 969457100 |
| TXNM | PNM Resources Inc. | 2,400,615 | $99.22M | 0.3% | $41.33 | $40.78 | +2.3% | COM | 69349H107 |
| EVRG | Evergy Inc | 1,930,166 | $98.09M | 0.3% | $50.82 * | $50.51 | -10.8% | COM | 30034W106 |
| CMS | CMS Energy Corporation | 1,507,780 | $92.59M | 0.2% | $61.41 * | $28.56 | +82.3% | COM | 125896100 |
| — | QTS Realty Trust Inc. Cl-A | 1,464,126 | $92.27M | 0.2% | $63.02 | $55.58 | — | COM | 74736A103 |
| CNP | CenterPoint Energy Inc. | 4,231,321 | $81.88M | 0.2% | $19.35 * | $15.58 | +9.6% | COM | 15189T107 |
| HLT | Hilton Inc. | 862,786 | $73.61M | 0.2% | $85.32 * | $98.23 | -16.0% | COM | 43300A203 |
| — | Retail Properties of America | 12,492,252 | $72.58M | 0.2% | $5.81 | $5.46 | — | COM | 76131V202 |
| — | Columbia Property Trust Inc. | 6,007,397 | $65.54M | 0.2% | $10.91 | $18.83 | — | COM | 198287203 |
| DTE | Dte Energy Company | 544,025 | $62.59M | 0.2% | $115.04 * | $53.86 | +51.4% | COM | 233331107 |
| — | Wells Fargo & Co. 7.5 | 45,964 | $61.69M | 0.2% | $1342.05 | $1342.69 | — | PFD | 949746804 |
| — | Store Capital Corp | 2,189,146 | $60.05M | 0.2% | $27.43 | $25.11 | — | COM | 862121100 |
| NWE | NorthWestern Corp. | 1,213,705 | $59.03M | 0.2% | $48.64 * | $54.32 | -23.8% | COM | 668074305 |
| PNW | Pinnacle West Capital Corporation | 780,375 | $58.18M | 0.2% | $74.55 * | $59.12 | +2.4% | COM | 723484101 |
| D | Dominion Resources Inc. | 723,927 | $57.14M | 0.2% | $78.93 * | $62.41 | -0.6% | COM | 25746U109 |
| GDS | Gds Holdings Ltd - Adr | 660,048 | $54.01M | 0.1% | $81.83 | $59.18 | — | ADR | 36165L108 |
| OKE | Oneok Inc. | 1,885,811 | $48.99M | 0.1% | $25.98 * | $24.51 | -18.6% | COM | 682680103 |
| — | Spdr Gold Minishares Trust | 2,061,160 | $38.75M | 0.1% | $18.80 | $14.26 | — | COM | 98149E204 |
| UNP | Union Pacific Corporation | 191,991 | $37.8M | 0.1% | $196.87 * | $139.65 | +18.1% | COM | 907818108 |
| JLL | Jones Lang Lasalle Inc. | 384,058 | $36.74M | 0.1% | $95.66 * | $100.74 | -0.0% | COM | 48020Q107 |
| EPD | Enterprise Products Partners | 1,794,236 | $28.33M | 0.1% | $15.79 | $32.08 | — | COM | 293792107 |
| POR | Portland General Electric Co. | 791,428 | $28.1M | 0.1% | $35.50 * | $31.87 | -0.0% | COM | 736508847 |
| NI | NiSource Inc. | 1,253,503 | $27.58M | 0.1% | $22.00 * | $18.23 | +6.2% | COM | 65473P105 |
| ATO | Atmos Energy Corp. | 263,386 | $25.18M | 0.1% | $95.59 * | $48.74 | +78.9% | COM | 049560105 |
| — | Macquarie Infrastruc | 878,583 | $23.63M | 0.1% | $26.89 | $40.60 | — | COM | 55608B105 |
| — | Magellan Midstream Partners | 629,085 | $21.52M | 0.1% | $34.20 | $48.88 | — | COM | 559080106 |
| AKR | Acadia Realty Trust | 1,959,295 | $20.57M | 0.1% | $10.50 | $10.50 | — | COM | 004239109 |
| MPLX | MPLX LP | 1,282,717 | $20.19M | 0.1% | $15.74 | $31.90 | — | COM | 55336V100 |
| — | Adams Express Co | 1,242,713 | $20.14M | 0.1% | $16.21 | $15.66 | — | COM | 006212104 |
| EIX | Edison International | 351,605 | $17.88M | 0.0% | $50.84 * | $47.56 | -12.3% | COM | 281020107 |
| DE | Deere & Company | 78,294 | $17.35M | 0.0% | $221.63 * | $179.78 | 0.0% | COM | 244199105 |
| — | Gabelli Dividend & Income Trust | 879,677 | $16.14M | 0.0% | $18.35 | $20.70 | — | COM | 36242H104 |
| IRM | Iron Mountain Incorporated | 536,420 | $14.37M | 0.0% | $26.79 * | $19.29 | +15.2% | COM | 46284V101 |
| NEM | Newmont Mining Corporation | 223,333 | $14.17M | 0.0% | $63.45 * | $40.89 | +34.8% | COM | 651639106 |
| — | Lexington Realty Trust Pfd. C | 238,624 | $13.95M | 0.0% | $58.45 | $51.87 | — | PFD | 529043309 |
| ET | Energy Transfer LP | 2,536,788 | $13.75M | 0.0% | $5.42 | $14.17 | — | COM | 29273V100 |
| — | Pimco Dynamic Credit Income | 646,921 | $12.99M | 0.0% | $20.08 | $22.03 | — | COM | 72202D106 |
| — | Eaton Vance Tax-Managed Global | 1,755,680 | $12.92M | 0.0% | $7.36 | $8.57 | — | COM | 27829F108 |
| XLY | Consumer Discretionary Selt | 87,597 | $12.88M | 0.0% | $146.98 | $107.48 | — | COM | 81369Y407 |
| — | Eaton Vance T/A Global Dividend Income | 822,200 | $12.23M | 0.0% | $14.87 | $16.29 | — | COM | 27828S101 |
| KMI | Kinder Morgan Inc. | 989,237 | $12.2M | 0.0% | $12.33 * | $14.09 | -28.1% | COM | 49456B101 |
| — | Calamos Convertible & High Income Fund | 1,015,715 | $11.85M | 0.0% | $11.67 | $11.13 | — | COM | 12811P108 |
| PAGP | Plains GP Holdings LP | 1,896,166 | $11.55M | 0.0% | $6.09 | $20.25 | — | COM | 72651A207 |
| ADM | Archer-Daniels-Midland Company | 231,273 | $10.75M | 0.0% | $46.49 * | $34.18 | +10.0% | COM | 039483102 |
| CTVA | Corteva Inc-W/I | 352,544 | $10.16M | 0.0% | $28.81 * | $24.99 | +6.0% | COM | 22052L104 |
| SPY | SPDR Trust Series 1 | 30,082 | $10.07M | 0.0% | $334.88 | $267.52 | — | COM | 78462F103 |
| VOO | Vanguard S&P 500 ETF | 32,623 | $10.04M | 0.0% | $307.64 | $263.42 | — | COM | 922908363 |
| — | Equitrans Midstream Corp-W/I | 1,172,743 | $9.921M | 0.0% | $8.46 | $16.32 | — | COM | 294600101 |
| DAR | Darling Intl Inc | 272,381 | $9.814M | 0.0% | $36.03 * | $28.67 | +6.7% | COM | 237266101 |
| — | AGIC Convertible & Income FD II | 2,380,156 | $9.782M | 0.0% | $4.11 | $4.84 | — | COM | 018825109 |
| — | Calamos Convertible Opp&Inc | 872,851 | $9.61M | 0.0% | $11.01 | $10.25 | — | COM | 128117108 |
| — | BlackRock Multi-Sector Inc Tst | 583,372 | $9.206M | 0.0% | $15.78 | $16.04 | — | COM | 09258A107 |
| — | Nuveen Preferred Income Opportunities Fund | 1,059,178 | $8.992M | 0.0% | $8.49 | $9.44 | — | COM | 67073B106 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 440,067 | $8.669M | 0.0% | $19.70 | $19.63 | — | COM | 27828G107 |
| WES | Western Gas Equity Partners | 1,073,395 | $8.587M | 0.0% | $8.00 | $22.14 | — | COM | 958669103 |
| GLD | Spdr Gold Trust | 47,596 | $8.43M | 0.0% | $177.12 | $155.95 | — | COM | 78463V107 |
| — | Concho Resources Inc. | 188,175 | $8.302M | 0.0% | $44.12 | $45.21 | — | COM | 20605P101 |
| PAA | Plains All American Pipeline LP | 1,386,106 | $8.289M | 0.0% | $5.98 | $20.22 | — | COM | 726503105 |
| — | Pimco Income Opportunity Fund | 350,612 | $8.099M | 0.0% | $23.10 | $27.35 | — | COM | 72202B100 |
| — | PIMCO Income Strategy Fund II | 887,755 | $8.061M | 0.0% | $9.08 | $10.14 | — | COM | 72201J104 |
| — | I Shares Gold Trust | 446,765 | $8.037M | 0.0% | $17.99 | $11.78 | — | COM | 464285105 |
| EOG | EOG Resources Inc. | 223,193 | $8.022M | 0.0% | $35.94 * | $34.85 | 0.0% | COM | 26875P101 |
| — | Nuveen Core Equity Alpha Fund | 605,967 | $7.756M | 0.0% | $12.80 | $14.31 | — | COM | 67090X107 |
| — | Vereit Inc 3.75 12/25/2020 | 7,675,000 | $7.689M | 0.0% | $1.00 | $1.01 | — | CORP BOND | 02917TAB0 |
| — | Blackrock Enh Cap And Inc | 481,072 | $7.437M | 0.0% | $15.46 | $15.60 | — | COM | 09256A109 |
| FMC | FMC Corporation | 69,505 | $7.361M | 0.0% | $105.91 * | $62.86 | +44.4% | COM | 302491303 |
| — | Alpine Total Dynamic Dividend Fund | 902,643 | $7.167M | 0.0% | $7.94 | $8.11 | — | COM | 00326L100 |
| VALE | Vale S.A. ADR | 671,571 | $7.105M | 0.0% | $10.58 | $12.18 | — | ADR | 91912E105 |
| — | Blackrock Science & Tech Ii | 268,899 | $6.897M | 0.0% | $25.65 | $23.11 | — | COM | 09260K101 |
| XJPIX | Nuveen Preferred & Income Term Fund | 307,457 | $6.758M | 0.0% | $21.98 | $23.67 | — | COM | 67075A106 |
| ES | Eversource Energy | 79,924 | $6.678M | 0.0% | $83.55 * | $69.47 | +0.5% | COM | 30040W108 |
| — | Blackrock Corporate High Yield Fund 6 | 615,607 | $6.575M | 0.0% | $10.68 | $10.70 | — | COM | 09255P107 |
| — | General American Investors | 192,519 | $6.536M | 0.0% | $33.95 | $37.67 | — | COM | 368802104 |
| — | John Hancock T/A Dividend Income Fund | 342,227 | $6.533M | 0.0% | $19.09 | $20.85 | — | COM | 41013V100 |
| — | Rlj Lodging Trust 1.950 Perp Sr:A Cvt | 271,044 | $6.215M | 0.0% | $22.93 | $23.82 | — | PFD | 74965L200 |
| CEF | Sprott Physical Gold And Silver Trust | 338,135 | $6.201M | 0.0% | $18.34 | $16.44 | — | COM | 85208R101 |
| — | Flaherty & Crumrine Dynamic | 221,260 | $6.04M | 0.0% | $27.30 | $23.24 | — | COM | 33848W106 |
| — | Wells Fargo Advantage Income Fund | 825,864 | $6.029M | 0.0% | $7.30 | $8.05 | — | COM | 94987B105 |
| — | Renewable Ener Group Inc | 112,783 | $6.025M | 0.0% | $53.42 | $53.42 | — | COM | 75972A301 |
| — | Nuveen Dividend Advantage Muni Fd | 413,092 | $5.998M | 0.0% | $14.52 | $13.84 | — | COM | 67066V101 |
| — | AGIC Equity & Convertible Income | 246,623 | $5.988M | 0.0% | $24.28 | $22.62 | — | COM | 018829101 |
| — | Eaton Vance Tax-Managed Dividend | 525,598 | $5.724M | 0.0% | $10.89 | $10.71 | — | COM | 27828N102 |
| SQM | Quimica Y Minera Chil-SP ADR | 167,693 | $5.437M | 0.0% | $32.42 | $32.42 | — | ADR | 833635105 |
| CTRA | Cabot Oil & Gas Corporation | 311,966 | $5.416M | 0.0% | $17.36 * | $14.31 | 0.0% | COM | 127097103 |
| — | Eaton Vance Limited Duration Fund | 477,325 | $5.399M | 0.0% | $11.31 | $13.42 | — | COM | 27828H105 |
| — | Nuveen Ins T/F Adv Municipal | 376,197 | $5.395M | 0.0% | $14.34 | $13.64 | — | COM | 670657105 |
| — | PIMCO High Income Fund | 969,620 | $5.304M | 0.0% | $5.47 | $5.08 | — | COM | 722014107 |
| XXHYBXX | New America High Income Fund | 645,377 | $5.279M | 0.0% | $8.18 | $8.80 | — | COM | 641876800 |
| — | Bunge Limited | 115,407 | $5.274M | 0.0% | $45.70 | $55.91 | — | COM | G16962105 |
| — | Pimco Dynamic Income Fund | 204,810 | $5.194M | 0.0% | $25.36 | $27.80 | — | COM | 72201Y101 |
| — | Barrick Gold Corp. | 183,342 | $5.154M | 0.0% | $28.11 | $16.81 | — | COM | 067901108 |
| SLV | Ishares Silver Trust | 233,441 | $5.052M | 0.0% | $21.64 | $15.17 | — | COM | 46428Q109 |
| — | Eaton Vance Tax Man Global Br | 590,230 | $5.041M | 0.0% | $8.54 | $10.78 | — | COM | 27829C105 |
| UPS | United Parcel Service Inc. | 29,898 | $4.982M | 0.0% | $166.63 * | $85.69 | +36.9% | COM | 911312106 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 840,338 | $4.966M | 0.0% | $5.91 | $8.12 | — | COM | 67073D102 |
| — | Nuveen Dividend Advan Muni Inc | 313,611 | $4.911M | 0.0% | $15.66 | $14.94 | — | COM | 67071L106 |
| — | NuStar Energy LP | 457,603 | $4.86M | 0.0% | $10.62 | $11.24 | — | COM | 67058H102 |
| — | Tekla Life Sciences Investors | 259,966 | $4.57M | 0.0% | $17.58 | $18.47 | — | COM | 87911K100 |
| — | AGIC Convertible & Income Fund | 973,035 | $4.457M | 0.0% | $4.58 | $5.28 | — | COM | 018828103 |
| VZ | Verizon Communications Inc. | 74,591 | $4.437M | 0.0% | $59.48 * | $40.02 | +6.4% | COM | 92343V104 |
| WPM | Silver Wheaton Corp | 86,500 | $4.245M | 0.0% | $49.08 * | $35.51 | +35.0% | COM | 962879102 |
| — | Ares Dynamic Credit Allocation | 333,557 | $4.23M | 0.0% | $12.68 | $15.02 | — | COM | 04014F102 |
| XPHTX | Pioneer High Income Trust | 527,845 | $4.202M | 0.0% | $7.96 | $10.67 | — | COM | 72369H106 |
| NTR | Nutrien Ltd | 107,112 | $4.202M | 0.0% | $39.23 * | $39.11 | -21.5% | COM | 67077M108 |
| — | Allianzgi Diverified Income | 164,625 | $4.172M | 0.0% | $25.34 | $21.52 | — | COM | 01883J108 |
| — | Liberty All-Star Equity Fund | 678,183 | $4.076M | 0.0% | $6.01 | $5.94 | — | COM | 530158104 |
| — | Tekla Healthcare Investors | 196,845 | $4.059M | 0.0% | $20.62 | $22.48 | — | COM | 87911J103 |
| — | AllianceBernstein Global High Income Fund | 381,302 | $4.007M | 0.0% | $10.51 | $13.27 | — | COM | 01879R106 |
| PAAS | Pan American Silver Corp | 122,910 | $3.952M | 0.0% | $32.15 * | $34.37 | 0.0% | COM | 697900108 |
| — | Eaton Vance Sr Fltg Rate Trust | 333,680 | $3.881M | 0.0% | $11.63 | $13.23 | — | COM | 27828Q105 |
| VPU | Vanguard Utilities Etf | 29,394 | $3.795M | 0.0% | $129.11 | $140.17 | — | COM | 92204A876 |
| — | Tekla Healthcare Opportunities Fund | 206,541 | $3.736M | 0.0% | $18.09 | $17.84 | — | COM | 879105104 |
| LNG | Cheniere Energy Inc. | 78,009 | $3.609M | 0.0% | $46.26 * | $48.43 | +4.7% | COM | 16411R208 |
| — | Phillips 66 Partners LP | 155,499 | $3.583M | 0.0% | $23.04 | $50.98 | — | COM | 718549207 |
| — | Flah & Crum/Claymore Preferred S I | 169,198 | $3.546M | 0.0% | $20.96 | $18.35 | — | COM | 338478100 |
| TRGP | Targa Resources Corp. | 251,091 | $3.523M | 0.0% | $14.03 * | $34.64 | -54.5% | COM | 87612G101 |
| — | First Trust Intermediate Duration Pref & Inc Fund | 163,932 | $3.523M | 0.0% | $21.49 | $19.98 | — | COM | 33718W103 |
| — | Nuveen Qual Pfd Inc Fund II | 394,444 | $3.475M | 0.0% | $8.81 | $7.26 | — | COM | 67072C105 |
| — | Nuveen Dividend Adv Muni Fd 3 | 236,409 | $3.473M | 0.0% | $14.69 | $14.77 | — | COM | 67070X101 |
| — | Royce Value Trust | 274,199 | $3.466M | 0.0% | $12.64 | $12.61 | — | COM | 780910105 |
| — | Wells Fargo Advantage Multi-Sector Fund | 322,306 | $3.465M | 0.0% | $10.75 | $13.20 | — | COM | 94987D101 |
| FCX | Freeport-Mcmoran Inc. | 221,100 | $3.458M | 0.0% | $15.64 * | $12.10 | +11.6% | COM | 35671D857 |
| — | Calamos Dynamic Convertible & Income Fund | 146,151 | $3.344M | 0.0% | $22.88 | $19.83 | — | COM | 12811V105 |
| — | Nuveen Nasdaq 100 Dynamic | 136,755 | $3.329M | 0.0% | $24.34 | $23.08 | — | COM | 670699107 |
| — | BlackRock Muni Target Term Tr | 130,998 | $3.274M | 0.0% | $24.99 | $23.16 | — | COM | 09257P105 |
| — | Doubleline Income Solutions | 199,137 | $3.19M | 0.0% | $16.02 | $19.13 | — | COM | 258622109 |
| — | Nuveen Short Duration Credit Fund | 247,002 | $3.058M | 0.0% | $12.38 | $16.87 | — | COM | 67074X107 |
| — | John Hancock Preferred Income III | 187,828 | $3.001M | 0.0% | $15.98 | $18.11 | — | COM | 41021P103 |
| — | Western Asset High Yield Defined Opportunity Fd. | 213,026 | $2.989M | 0.0% | $14.03 | $15.90 | — | COM | 95768B107 |
| — | Cimarex Energy Co. | 122,474 | $2.98M | 0.0% | $24.33 | $24.33 | — | COM | 171798101 |
| — | Western Asset Global High In | 308,103 | $2.97M | 0.0% | $9.64 | $10.62 | — | COM | 95766B109 |
| — | TC Pipelines LP | 116,029 | $2.968M | 0.0% | $25.58 | $28.65 | — | COM | 87233Q108 |
| HESM | Hess Midstream Lp - Class A | 194,402 | $2.935M | 0.0% | $15.10 * | $11.93 | -6.3% | COM | 428103105 |
| CIG | Cemig SA -Sponsored ADR | 1,577,272 | $2.918M | 0.0% | $1.85 | $2.25 | — | ADR | 204409601 |
| — | Blackrock Limited Duration Income Trust | 196,994 | $2.898M | 0.0% | $14.71 | $14.90 | — | COM | 09249W101 |
| — | Enable Midstream Partners LP | 689,375 | $2.854M | 0.0% | $4.14 | $6.85 | — | COM | 292480100 |
| NTST | Netstreit Corp | 153,465 | $2.802M | 0.0% | $18.26 | $18.26 | — | COM | 64119V303 |
| — | Legg Mason BW Global Income | 238,496 | $2.745M | 0.0% | $11.51 | $12.89 | — | COM | 10537L104 |
| — | Eaton Vance Enhanced Eq Incm | 181,006 | $2.65M | 0.0% | $14.64 | $14.32 | — | COM | 278274105 |
| CF | CF Industries Holdings Inc. | 85,040 | $2.612M | 0.0% | $30.71 * | $34.35 | -18.0% | COM | 125269100 |
| — | First Trust New Opportunites MLP | 719,811 | $2.591M | 0.0% | $3.60 | $10.73 | — | COM | 33739M100 |
| XMVFX | Blackrock Munivest Fund | 297,738 | $2.584M | 0.0% | $8.68 | $9.01 | — | COM | 09253R105 |
| — | Western Asset Global Corp. | 154,939 | $2.566M | 0.0% | $16.56 | $16.12 | — | COM | 95790C107 |
| XPHDX | Pioneer Floating Rate Trust | 250,120 | $2.526M | 0.0% | $10.10 | $12.03 | — | COM | 72369J102 |
| GEL | Genesis Energy LP | 508,895 | $2.29M | 0.0% | $4.50 | $10.10 | — | COM | 371927104 |
| — | Invesco Dynamic Credit Opp Fund | 235,674 | $2.171M | 0.0% | $9.21 | $10.98 | — | COM | 46132R104 |
| — | First Trust Energy Income and Growth Fund | 231,382 | $2.096M | 0.0% | $9.06 | $30.30 | — | COM | 33738G104 |
| NUE | Nucor Corporation | 46,410 | $2.082M | 0.0% | $44.86 * | $45.47 | -11.3% | COM | 670346105 |
| — | MFS Multimarket Income Trust | 370,065 | $2.08M | 0.0% | $5.62 | $6.21 | — | COM | 552737108 |
| — | BlackRock Credit Allocation Income Trust | 146,151 | $2.078M | 0.0% | $14.22 | $11.78 | — | COM | 092508100 |
| PAC | Grupo Aeroportuario PAC - ADR | 25,615 | $2.066M | 0.0% | $80.66 | $83.55 | — | ADR | 400506101 |
| — | Reaves Utility Income Fund | 65,573 | $2.052M | 0.0% | $31.29 | $29.92 | — | COM | 756158101 |
| — | Bancroft Fund Ltd. | 82,524 | $2.051M | 0.0% | $24.85 | $22.60 | — | COM | 059695106 |
| — | First Trust MLP and Energy Inc | 440,973 | $2.046M | 0.0% | $4.64 | $12.91 | — | COM | 33739B104 |
| — | Nuveen Real Asset Inc and Grow | 165,504 | $1.996M | 0.0% | $12.06 | $16.36 | — | COM | 67074Y105 |
| — | Blackrock Muniyield Insured | 144,559 | $1.943M | 0.0% | $13.44 | $12.87 | — | COM | 09254E103 |
| EXC | Exelon Corporation | 52,995 | $1.895M | 0.0% | $35.76 * | $24.83 | -11.8% | COM | 30161N101 |
| — | Crestwood Equity Partners LP | 150,399 | $1.874M | 0.0% | $12.46 | $27.34 | — | COM | 226344208 |
| XAWPX | Aberdeen Global Premier Properties Fund | 398,006 | $1.835M | 0.0% | $4.61 | $6.36 | — | COM | 00302L108 |
| — | Blackrock Health Sci Tr Ii | 76,733 | $1.83M | 0.0% | $23.85 | $23.30 | — | COM | 09260E105 |
| — | Franklin Limited Duration Income Trust | 209,168 | $1.784M | 0.0% | $8.53 | $12.34 | — | COM | 35472T101 |
| ENB | Enbridge Inc | 60,874 | $1.778M | 0.0% | $29.21 * | $21.84 | +0.7% | COM | 29250N105 |
| — | Holly Energy Partners LP | 144,233 | $1.75M | 0.0% | $12.13 | $12.13 | — | COM | 435763107 |
| XMQTX | Blackrock Muniyield Qual Ii | 132,024 | $1.727M | 0.0% | $13.08 | $12.54 | — | COM | 09254G108 |
| — | NuveeN S&P 500 B-W Income | 151,799 | $1.712M | 0.0% | $11.28 | $11.21 | — | COM | 6706ER101 |
| — | Putnam Premier Income Trust | 371,600 | $1.654M | 0.0% | $4.45 | $5.22 | — | COM | 746853100 |
| — | PGIM Short Duration High Yield FD | 117,656 | $1.625M | 0.0% | $13.81 | $13.81 | — | COM | 69346H100 |
| — | Prudential Gbl Shrt Dur Hi Yld | 121,997 | $1.616M | 0.0% | $13.25 | $13.25 | — | COM | 69346J106 |
| — | Enlink Midstream LLC | 687,358 | $1.615M | 0.0% | $2.35 | $11.96 | — | COM | 29336T100 |
| — | Nuveen Floating Rate Income Opportunity Fund | 196,620 | $1.612M | 0.0% | $8.20 | $9.76 | — | COM | 6706EN100 |
| — | Blackrock Core Bond Trust | 102,462 | $1.605M | 0.0% | $15.66 | $14.16 | — | COM | 09249E101 |
| — | Gabelli Equity Trust | 312,332 | $1.59M | 0.0% | $5.09 | $6.12 | — | COM | 362397101 |
| — | Eaton Vance Senior Income Trust | 268,016 | $1.573M | 0.0% | $5.87 | $6.29 | — | COM | 27826S103 |
| SPPP | Sprott Physical Platin and Pal | 98,050 | $1.553M | 0.0% | $15.84 | $15.48 | — | COM | 85207Q104 |
| AM | Antero Midstream Corp | 288,835 | $1.551M | 0.0% | $5.37 * | $5.27 | -27.7% | COM | 03676B102 |
| — | Rattler Midstream Partners | 243,621 | $1.45M | 0.0% | $5.95 | $9.70 | — | COM | 75419T103 |
| PPC | Pilgrims Pride Corporation | 96,447 | $1.443M | 0.0% | $14.96 * | $19.49 | -18.1% | COM | 72147K108 |
| IBB | iShares Nasdaq Biotechnology | 10,619 | $1.438M | 0.0% | $135.42 | $147.38 | — | COM | 464287556 |
| CVX | Chevron Corporation | 19,951 | $1.436M | 0.0% | $71.98 * | $80.50 | -17.4% | COM | 166764100 |
| TRP | TC Energy Corp | 33,673 | $1.415M | 0.0% | $42.02 * | $35.30 | -2.1% | COM | 87807B107 |
| PSX | Phillips 66 | 26,767 | $1.388M | 0.0% | $51.85 * | $50.34 | -2.5% | COM | 718546104 |
| — | Blackrock Munienhanced Fund | 122,584 | $1.385M | 0.0% | $11.30 | $10.74 | — | COM | 09253Y100 |
| — | Nuveen Enhanced Muni Value Fd | 94,391 | $1.383M | 0.0% | $14.65 | $14.36 | — | COM | 67074M101 |
| PFF | iShares U.S. Preferred Stock ETF | 37,277 | $1.359M | 0.0% | $36.46 | $32.00 | — | COM | 464288687 |
| — | Blackrock Muniholdings In Ii | 104,346 | $1.329M | 0.0% | $12.74 | $12.37 | — | COM | 09254C107 |
| — | John Hancock Bank and Thrift Opportunity Fund | 61,040 | $1.308M | 0.0% | $21.43 | $35.39 | — | COM | 409735206 |
| XIFR | Nextera Energy Partners LP | 21,381 | $1.282M | 0.0% | $59.96 | $51.81 | +14.1% | COM | 65341B106 |
| AMZN | Amazon.com Inc. | 405 | $1.275M | 0.0% | $3148.15 * | $92.67 | +70.1% | COM | 023135106 |
| MSFT | Microsoft Corporation | 5,999 | $1.262M | 0.0% | $210.37 * | $73.95 | +171.5% | COM | 594918104 |
| XMUIX | Blackrock Muni Interm Durati | 87,861 | $1.233M | 0.0% | $14.03 | $13.23 | — | COM | 09253X102 |
| AAPL | APPLE Inc. | 10,245 | $1.186M | 0.0% | $115.76 * | $82.20 | +28.9% | COM | 037833100 |
| XMUSX | Blackrock Muniholdings Quality | 90,938 | $1.171M | 0.0% | $12.88 | $12.39 | — | COM | 09254A101 |
| PBA | Pembina Pipeline Corp On Xnys | 52,897 | $1.123M | 0.0% | $21.23 * | $21.18 | -13.5% | COM | 706327103 |
| — | Nuveen Municipal Value Fund | 100,634 | $1.073M | 0.0% | $10.66 | $9.78 | — | COM | 670928100 |
| — | Blackrock Muniholdings Ny In | 78,913 | $1.062M | 0.0% | $13.46 | $12.50 | — | COM | 09255C106 |
| — | Eaton Vance Insured Muni Bnd | 75,953 | $1M | 0.0% | $13.17 | $12.46 | — | COM | 27827X101 |
| — | Nuveen NY AMT-Free Muni Inc | 74,183 | $954K | 0.0% | $12.86 | $12.67 | — | COM | 670656107 |
| — | Shell Midstream Partners LP | 98,272 | $930K | 0.0% | $9.46 | $9.52 | — | COM | 822634101 |
| CQP | Cheniere Energy Partners LP | 26,983 | $897K | 0.0% | $33.24 | $33.24 | — | COM | 16411Q101 |
| — | First Trust Energy Infra. | 99,908 | $894K | 0.0% | $8.95 | $9.28 | — | COM | 33738C103 |
| V | Visa Inc. | 4,385 | $877K | 0.0% | $200.00 * | $150.57 | +27.7% | COM | 92826C839 |
| PSLV | Sprott Physical Silver Trust | 102,440 | $847K | 0.0% | $8.27 | $8.27 | — | COM | 85207K107 |
| MAA | Mid-America Apartment Communities | 6,995 | $811K | 0.0% | $115.94 * | $96.90 | -0.9% | COM | 59522J103 |
| — | Blackrock Ins Municipal Income Trust | 55,549 | $791K | 0.0% | $14.24 | $13.51 | — | COM | 092479104 |
| MA | MasterCard Incorporated | 2,265 | $766K | 0.0% | $338.19 * | $265.19 | +19.0% | COM | 57636Q104 |
| — | First Trust Aberdeen Global Fund | 78,500 | $751K | 0.0% | $9.57 | $14.56 | — | COM | 337319107 |
| — | Pimco Energy & Tactical Cred | 121,098 | $750K | 0.0% | $6.19 | $16.50 | — | COM | 69346N107 |
| — | Western Asset Premier Bond | 57,388 | $741K | 0.0% | $12.91 | $14.34 | — | COM | 957664105 |
| — | Blackrock Science and Technology Trust | 16,816 | $724K | 0.0% | $43.05 | $37.82 | — | COM | 09258G104 |
| BXP | Boston Properties Inc. | 9,013 | $724K | 0.0% | $80.33 * | $84.06 | -21.2% | COM | 101121101 |
| — | Nuveen Calif Div Advan Muni | 48,419 | $705K | 0.0% | $14.56 | $13.46 | — | COM | 67066Y105 |
| — | Blackrock Muniyield Quality | 42,386 | $679K | 0.0% | $16.02 | $14.31 | — | COM | 09254F100 |
| O | Realty Income Corporation | 10,640 | $646K | 0.0% | $60.71 * | $46.49 | -3.0% | COM | 756109104 |
| — | CBRE Clarion Global Real Estate Income Fund | 104,407 | $624K | 0.0% | $5.98 | $8.09 | — | COM | 12504G100 |
| JPM | JPMorgan Chase & Co. | 6,485 | $624K | 0.0% | $96.22 * | $53.29 | +60.3% | COM | 46625H100 |
| PHYS | Sprott Physical Gold Tr | 41,298 | $622K | 0.0% | $15.06 | $15.06 | — | COM | 85207H104 |
| AVGO | Broadcom Inc | 1,686 | $614K | 0.0% | $364.18 * | $23.59 | +25.7% | COM | 11135F101 |
| REG | Regency Centers Corporation | 16,012 | $609K | 0.0% | $38.03 * | $48.53 | -32.1% | COM | 758849103 |
| JNJ | Johnson & Johnson | 3,917 | $583K | 0.0% | $148.84 * | $108.25 | +17.3% | COM | 478160104 |
| XHNWX | Pioneer Diversified High Income | 42,000 | $567K | 0.0% | $13.50 | $18.63 | — | COM | 723653101 |
| ELS | Equity Lifestyle Properties | 8,804 | $540K | 0.0% | $61.34 | $77.01 | — | COM | 29472R108 |
| — | John Hancock Investors Trust | 33,774 | $535K | 0.0% | $15.84 | $12.58 | — | COM | 410142103 |
| CTRE | Caretrust REIT Inc | 27,825 | $495K | 0.0% | $17.79 | $15.02 | — | COM | 14174T107 |
| ZBRA | ZEBRA TECHNOLOGIES Corp.-CL A | 1,858 | $469K | 0.0% | $252.42 * | $254.26 | +5.9% | COM | 989207105 |
| BAC | Bank of America Corporation | 18,832 | $454K | 0.0% | $24.11 * | $17.20 | +26.9% | COM | 060505104 |
| MU | Micron Technology Inc. | 9,424 | $443K | 0.0% | $47.01 | $47.20 | +0.1% | COM | 595112103 |
| AVB | AvalonBay Communities Inc. | 2,960 | $442K | 0.0% | $149.32 * | $169.12 | -25.1% | COM | 053484101 |
| — | Nuveen Muni High Incm Opport | 32,629 | $440K | 0.0% | $13.48 | $13.44 | — | COM | 670682103 |
| MPC | Marathon Petroleum Corporation | 14,500 | $425K | 0.0% | $29.31 * | $29.20 | +3.2% | COM | 56585A102 |
| — | PBF Logistics LP | 50,368 | $410K | 0.0% | $8.14 | $10.00 | — | COM | 69318Q104 |
| — | Blackrock Muniyield Ny Insur | 32,072 | $407K | 0.0% | $12.69 | $12.34 | — | COM | 09255E102 |
| — | Ellsworth Fund Ltd. | 34,442 | $398K | 0.0% | $11.56 | $10.67 | — | COM | 289074106 |
| ELV | Anthem Inc. | 1,475 | $396K | 0.0% | $268.47 * | $227.42 | +9.9% | COM | 036752103 |
| T | AT&T Inc. | 13,753 | $392K | 0.0% | $28.50 * | $16.67 | -6.7% | COM | 00206R102 |
| — | PIMCO NY Muni Income Fund II | 35,611 | $382K | 0.0% | $10.73 | $10.37 | — | COM | 72200Y102 |
| — | Eaton Vance Muni Income Trust | 29,409 | $377K | 0.0% | $12.82 | $12.15 | — | COM | 27826U108 |
| — | Nuveen NY Dividend Adv Muni Fd | 27,128 | $371K | 0.0% | $13.68 | $13.31 | — | COM | 67066X107 |
| ICE | Intercontinental Exchange Inc. | 3,605 | $361K | 0.0% | $100.14 * | $66.68 | +37.9% | COM | 45866F104 |
| TMO | Thermo Fisher Scientific Inc. | 798 | $352K | 0.0% | $441.10 * | $243.45 | +67.3% | COM | 883556102 |
| MDT | Medtronic plc | 3,337 | $347K | 0.0% | $103.99 * | $75.57 | +14.1% | COM | G5960L103 |
| WM | Waste Management Inc. | 2,982 | $337K | 0.0% | $113.01 * | $82.45 | +22.9% | COM | 94106L109 |
| INTC | Intel Corporation | 6,358 | $329K | 0.0% | $51.75 * | $43.87 | +6.1% | COM | 458140100 |
| XBNYX | BlackRock NY Muni Income Trust | 24,025 | $326K | 0.0% | $13.57 | $13.22 | — | COM | 09248L106 |
| PFE | Pfizer Inc. | 8,571 | $315K | 0.0% | $36.75 * | $27.11 | 0.0% | COM | 717081103 |
| MCD | McDonald's Corporation | 1,423 | $312K | 0.0% | $219.26 * | $171.96 | +5.5% | COM | 580135101 |
| — | Activision Blizzard Inc. | 3,741 | $303K | 0.0% | $80.99 | $52.92 | — | COM | 00507V109 |
| WTW | Willis Group Holdings plc | 1,435 | $300K | 0.0% | $209.06 * | $135.75 | +39.9% | COM | G96629103 |
| — | Adams Natural Resources Fund | 30,489 | $298K | 0.0% | $9.77 | $17.79 | — | COM | 00548F105 |
| — | Bank of America 7.25 CV Pfd. L | 200 | $298K | 0.0% | $1490.00 | $1220.85 | — | PFD | 060505682 |
| ABT | Abbott Laboratories | 2,584 | $281K | 0.0% | $108.75 * | $36.65 | +152.0% | COM | 002824100 |
| DHR | Danaher Corporation | 1,281 | $276K | 0.0% | $215.46 * | $105.70 | +64.3% | COM | 235851102 |
| ETN | Eaton Corporation plc | 2,671 | $273K | 0.0% | $102.21 * | $56.97 | +56.5% | COM | G29183103 |
| PNC | The PNC Financial Services Group Inc. | 2,423 | $266K | 0.0% | $109.78 * | $84.24 | +5.3% | COM | 693475105 |
| NOC | Northrop Grumman Corporation | 829 | $262K | 0.0% | $316.04 * | $242.66 | +22.8% | COM | 666807102 |
| GOOGL | Alphabet Inc CL A | 175 | $256K | 0.0% | $1462.86 * | $43.68 | +73.1% | COM | 02079K305 |
| APD | Air Products and Chemicals Inc. | 833 | $248K | 0.0% | $297.72 * | $135.72 | +85.5% | COM | 009158106 |
| GS | The Goldman Sachs Group Inc. | 1,198 | $241K | 0.0% | $201.17 * | $164.17 | +9.0% | COM | 38141G104 |
| — | BlackRock Muni Income Inv Qual | 16,990 | $240K | 0.0% | $14.13 | $14.14 | — | COM | 09250G102 |
| — | Putnam Muni Opportunities Tst | 17,933 | $233K | 0.0% | $12.99 | $12.52 | — | COM | 746922103 |
| MSI | Motorola Solutions Inc. | 1,466 | $230K | 0.0% | $156.89 * | $113.31 | +20.4% | COM | 620076307 |
| PG | The Procter & Gamble Company | 1,643 | $228K | 0.0% | $138.77 * | $103.83 | +12.1% | COM | 742718109 |
| CAT | Caterpillar Inc. | 1,521 | $227K | 0.0% | $149.24 * | $124.23 | +2.1% | COM | 149123101 |
| HIW | Highwoods Properties Inc. | 6,708 | $225K | 0.0% | $33.54 | $35.51 | — | COM | 431284108 |
| TXN | Texas Instruments Incorporated | 1,570 | $224K | 0.0% | $142.68 * | $101.63 | +15.0% | COM | 882508104 |
| DIS | The Walt Disney Company | 1,801 | $223K | 0.0% | $123.82 | $121.93 | +0.2% | COM | 254687106 |
| META | Facebook Inc. | 850 | $223K | 0.0% | $262.35 * | $194.43 | +31.7% | COM | 30303M102 |
| FCPT | Four Corners Property Trust | 8,493 | $217K | 0.0% | $25.55 | $21.43 | — | COM | 35086T109 |
| HD | The Home Depot Inc. | 765 | $212K | 0.0% | $277.12 * | $156.49 | +51.9% | COM | 437076102 |
| CL | Colgate-Palmolive Company | 2,729 | $211K | 0.0% | $77.32 * | $58.54 | +15.0% | COM | 194162103 |
| CSCO | Cisco Systems Inc. | 5,305 | $209K | 0.0% | $39.40 * | $44.97 | -17.6% | COM | 17275R102 |
| MS | Morgan Stanley | 4,297 | $208K | 0.0% | $48.41 * | $34.84 | +22.1% | COM | 617446448 |
| XMYDX | Blackrock Muniyield Fund | 15,482 | $208K | 0.0% | $13.43 | $13.49 | — | COM | 09253W104 |
| CMCSA | Comcast Corporation | 4,431 | $205K | 0.0% | $46.26 * | $35.19 | +6.9% | COM | 20030N101 |
| — | John Hancock Patriot Premium Dividend Fund II | 16,073 | $200K | 0.0% | $12.44 | $12.19 | — | COM | 41013T105 |
| VNQ | Vanguard Reit Etf | 2,524 | $199K | 0.0% | $78.84 | $70.28 | — | COM | 922908553 |
| XMVTX | Blackrock Munivest Fund Ii | 14,126 | $197K | 0.0% | $13.95 | $14.01 | — | COM | 09253T101 |
| TFX | Teleflex Inc. | 554 | $189K | 0.0% | $341.16 * | $285.19 | +25.6% | COM | 879369106 |
| MRK | Merck & Co. Inc. | 2,196 | $182K | 0.0% | $82.88 * | $65.09 | +1.3% | COM | 58933Y105 |
| — | Putnam Managed Municipal Income Trust | 23,390 | $179K | 0.0% | $7.65 | $7.37 | — | COM | 746823103 |
| — | Invesco Van Kampen Muni Trust | 14,795 | $178K | 0.0% | $12.03 | $12.26 | — | COM | 46131J103 |
| PM | Philip Morris International Inc. | 2,332 | $175K | 0.0% | $75.04 * | $57.27 | +2.8% | COM | 718172109 |
| — | BlackRock Municipal Bond Trust | 11,436 | $174K | 0.0% | $15.22 | $14.31 | — | COM | 09249H104 |
| — | Laboratory Corporation of America Holdings | 902 | $170K | 0.0% | $188.47 | $152.97 | — | COM | 50540R409 |
| BA | The Boeing Company | 939 | $155K | 0.0% | $165.07 * | $207.07 | -17.7% | COM | 097023105 |
| ECL | Ecolab Inc. | 717 | $143K | 0.0% | $199.44 * | $146.00 | +29.1% | COM | 278865100 |
| ADBE | Adobe Systems Incorporated | 277 | $136K | 0.0% | $490.97 * | $342.05 | +36.0% | COM | 00724F101 |
| WMT | Wal-Mart Stores Inc. | 894 | $125K | 0.0% | $139.82 * | $35.37 | +16.8% | COM | 931142103 |
| — | MFS Municipal Income Trust | 18,618 | $120K | 0.0% | $6.45 | $6.63 | — | COM | 552738106 |
| SRE | Sempra Energy | 996 | $118K | 0.0% | $118.47 * | $51.07 | +1.1% | COM | 816851109 |
| — | Invesco Value Municipal Income Trust | 8,001 | $118K | 0.0% | $14.75 | $14.75 | — | COM | 46132P108 |
| NVDA | NVIDIA Corporation | 213 | $115K | 0.0% | $539.91 * | $6.28 | +84.6% | COM | 67066G104 |
| DLTR | Dollar Tree Inc. | 1,154 | $105K | 0.0% | $90.99 * | $84.46 | +11.4% | COM | 256746108 |
| — | General Electric Company | 16,823 | $105K | 0.0% | $6.24 | $7.14 | — | COM | 369604103 |
| NKE | NIKE Inc. | 802 | $101K | 0.0% | $125.94 * | $85.89 | +16.0% | COM | 654106103 |
| FDX | FedEx Corporation | 401 | $101K | 0.0% | $251.87 * | $144.44 | +25.3% | COM | 31428X106 |
| — | Nuveen Select Tax Free 2 | 5,923 | $89,000 | 0.0% | $15.03 | $15.03 | — | COM | 67063C106 |
| — | Noble Midstream Partners LP | 12,146 | $89,000 | 0.0% | $7.33 | $12.44 | — | COM | 65506L105 |
| HRL | Hormel Foods Corporation | 1,809 | $88,000 | 0.0% | $48.65 * | $38.66 | +11.4% | COM | 440452100 |
| GM | General Motors Company | 2,433 | $72,000 | 0.0% | $29.59 * | $27.11 | 0.0% | COM | 37045V100 |
| CRM | salesforce.com inc. | 217 | $55,000 | 0.0% | $253.46 * | $164.03 | +31.9% | COM | 79466L302 |
| XPO | Xpo Logistics Inc | 612 | $52,000 | 0.0% | $84.97 * | $23.41 | +22.9% | COM | 983793100 |
| TSM | Taiwan Semiconductors ADR | 638 | $52,000 | 0.0% | $81.50 | $46.58 | — | ADR | 874039100 |
| — | Atlantica Yield PLC | 1,802 | $52,000 | 0.0% | $28.86 | $19.91 | — | COM | G0751N103 |
| HTO | Sjw Corp | 810 | $49,000 | 0.0% | $60.49 * | $60.09 | +5.3% | COM | 784305104 |
| — | BlackRock MuniHoldings Fd II | 3,245 | $48,000 | 0.0% | $14.79 | $14.83 | — | COM | 09253P109 |
| OGS | ONE Gas Inc W/I | 660 | $46,000 | 0.0% | $69.70 * | $91.29 | -19.3% | COM | 68235P108 |
| BABA | Alibaba Group Holding Ltd | 141 | $41,000 | 0.0% | $290.78 | $173.71 | — | ADR | 01609W102 |
| RTX | United Technologies Corporation | 675 | $39,000 | 0.0% | $57.78 * | $54.61 | -1.7% | COM | 75513E101 |
| ODFL | Old Dominion Fght Li | 205 | $37,000 | 0.0% | $180.49 * | $67.77 | +35.1% | COM | 679580100 |
| BKH | Black Hills Corp. | 622 | $33,000 | 0.0% | $53.05 * | $45.64 | 0.0% | COM | 092113109 |
| ADI | Analog Devices Inc. | 285 | $33,000 | 0.0% | $115.79 * | $100.36 | +6.1% | COM | 032654105 |
| SR | Spire Inc. | 594 | $32,000 | 0.0% | $53.87 | $66.85 | — | COM | 84857L101 |
| OTIS | Otis Worldwide Corp-W/I | 337 | $21,000 | 0.0% | $62.31 * | $47.48 | +18.9% | COM | 68902V107 |
| CARR | Carrier Global Corp-W/I | 675 | $21,000 | 0.0% | $31.11 * | $17.13 | +53.9% | COM | 14448C104 |
| NXPI | NXP Semiconductors N.V. | 116 | $14,000 | 0.0% | $120.69 * | $111.28 | 0.0% | COM | N6596X109 |
| — | Taubman Centers Inc. | 162 | $5,000 | 0.0% | $30.86 | $57.91 | — | COM | 876664103 |
| RRR | Red Rock Resorts Inc. | 157 | $3,000 | 0.0% | $19.11 * | $23.91 | -39.2% | COM | 75700L108 |
| — | Weingarten Realty Investors | 126 | $2,000 | 0.0% | $15.87 | $26.22 | — | COM | 948741103 |
| EQR | Equity Residential | 12 | $1,000 | 0.0% | $83.33 * | $58.00 | -22.8% | COM | 29476L107 |
| OHI | Omega Healthcare Investors | 7 | $0 | 0.0% | $0.00 | $32.07 | — | COM | 681936100 |
| ESRT | Empire State Realty Trust | 34 | $0 | 0.0% | $0.00 | $14.83 | — | COM | 292104106 |
| RWR | Spdr Dow Jones Reit Etf | 4 | $0 | 0.0% | $0.00 | — | — | COM | 78464A607 |
| RHP | Ryman Hospitality Properties | 7 | $0 | 0.0% | $0.00 | $35.85 | — | COM | 78377T107 |
| SBRA | Sabra Healthcare Reit Inc | 24 | $0 | 0.0% | $0.00 | $20.45 | — | COM | 78573L106 |