SCHNIEDERS CAPITAL MANAGEMENT LLC Activity Q4 2013-Q2 2024

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Q2 2024
 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP$49,952,494–111,763–10.09%–
AAPL NewAPPLE INC$34,909,197–165,745–7.05%–
GOOGL NewALPHABET INCcap stk cl a$20,720,237–113,754–4.18%–
QQQ NewINVESCO QQQ TRunit ser 1$18,969,881–39,594–3.83%–
GOOG NewALPHABET INCcap stk cl c$18,518,333–100,961–3.74%–
AMZN NewAMAZON COM INC$18,370,538–95,061–3.71%–
JPM NewJPMORGAN CHASE & CO.$14,293,030–70,667–2.89%–
XLK NewSELECT SECTOR SPDR TRtechnology$13,030,169–57,597–2.63%–
SPY NewSPDR S&P 500 ETF TRtr unit$13,019,568–23,923–2.63%–
COST NewCOSTCO WHSL CORP NEW$11,368,616–13,375–2.30%–
JNJ NewJOHNSON & JOHNSON$10,296,715–70,448–2.08%–
FB NewMETA PLATFORMS INCcl a$9,937,168–19,708–2.01%–
NVDA NewNVIDIA CORPORATION$9,813,400–79,435–1.98%–
IBM NewINTERNATIONAL BUSINESS MACHS$8,648,462–50,006–1.75%–
BAC NewBANK AMERICA CORP$8,642,697–217,317–1.74%–
WMT NewWALMART INC$8,242,609–121,734–1.66%–
ORCL NewORACLE CORP$8,148,559–57,709–1.65%–
UNH NewUNITEDHEALTH GROUP INC$7,597,141–14,918–1.53%–
CVX NewCHEVRON CORP NEW$7,393,348–47,266–1.49%–
AMGN NewAMGEN INC$7,055,434–22,581–1.42%–
WM NewWASTE MGMT INC DEL$7,019,739–32,904–1.42%–
LLY NewELI LILLY & CO$6,499,723–7,179–1.31%–
PG NewPROCTER AND GAMBLE CO$6,170,647–37,416–1.25%–
PEP NewPEPSICO INC$5,696,517–34,539–1.15%–
UNP NewUNION PAC CORP$5,517,803–24,387–1.11%–
ABT NewABBOTT LABS$5,307,515–51,078–1.07%–
SO NewSOUTHERN CO$4,675,454–60,274–0.94%–
ABBV NewABBVIE INC$4,466,552–26,041–0.90%–
V NewVISA INC$4,341,254–16,540–0.88%–
HD NewHOME DEPOT INC$4,234,210–12,300–0.86%–
NEE NewNEXTERA ENERGY INC$4,062,795–57,376–0.82%–
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$3,594,485–9,190–0.73%–
CAT NewCATERPILLAR INC$3,284,033–9,859–0.66%–
MCD NewMCDONALDS CORP$3,262,086–12,801–0.66%–
DUK NewDUKE ENERGY CORP NEW$3,204,353–31,970–0.65%–
MRK NewMERCK & CO INC$3,169,406–25,601–0.64%–
NVO NewNOVO-NORDISK A Sadr$3,166,544–22,184–0.64%–
IVV NewISHARES TRcore s&p500 etf$3,013,765–5,507–0.61%–
XOM NewEXXON MOBIL CORP$2,878,183–25,002–0.58%–
D NewDOMINION ENERGY INC$2,461,907–50,243–0.50%–
DE NewDEERE & CO$2,447,277–6,550–0.49%–
KMB NewKIMBERLY-CLARK CORP$2,272,284–16,442–0.46%–
WFC NewWELLS FARGO CO NEW$2,254,088–37,954–0.46%–
KO NewCOCA COLA CO$2,194,016–34,470–0.44%–
RTX NewRTX CORPORATION$2,150,655–21,423–0.43%–
AMD NewADVANCED MICRO DEVICES INC$2,134,521–13,159–0.43%–
HON NewHONEYWELL INTL INC$2,130,702–9,978–0.43%–
NFLX NewNETFLIX INC$1,871,442–2,773–0.38%–
DOW NewDOW INC$1,864,708–35,150–0.38%–
INTC NewINTEL CORP$1,833,889–59,215–0.37%–
QCOM NewQUALCOMM INC$1,817,717–9,126–0.37%–
CSCO NewCISCO SYS INC$1,742,213–36,671–0.35%–
MDLZ NewMONDELEZ INTL INCcl a$1,652,622–25,254–0.33%–
WFCPRL NewWELLS FARGO CO NEWperp pfd cnv a$1,638,401–1,378–0.33%–
CARR NewCARRIER GLOBAL CORPORATION$1,604,755–25,440–0.32%–
O NewREALTY INCOME CORP$1,537,802–29,114–0.31%–
USB NewUS BANCORP DEL$1,524,043–38,389–0.31%–
IWF NewISHARES TRrus 1000 grw etf$1,411,018–3,871–0.28%–
EPD NewENTERPRISE PRODS PARTNERS L$1,401,270–48,353–0.28%–
CL NewCOLGATE PALMOLIVE CO$1,392,427–14,349–0.28%–
BACPRL NewBANK AMERICA CORP7.25%cnv pfd l$1,386,349–1,159–0.28%–
STAG NewSTAG INDL INC$1,362,167–37,775–0.28%–
GLD NewSPDR GOLD TR$1,361,873–6,334–0.28%–
QQQX NewNUVEEN NASDAQ 100 DYNAMIC OV$1,360,214–54,235–0.28%–
ADBE NewADOBE INC$1,318,296–2,373–0.27%–
AVGO NewBROADCOM INC$1,239,469–772–0.25%–
DIS NewDISNEY WALT CO$1,232,934–12,418–0.25%–
AWK NewAMERICAN WTR WKS CO INC NEW$1,210,229–9,370–0.24%–
EGP NewEASTGROUP PPTYS INC$1,209,751–7,112–0.24%–
AMAT NewAPPLIED MATLS INC$1,182,546–5,011–0.24%–
VICI NewVICI PPTYS INC$1,182,001–41,271–0.24%–
SYY NewSYSCO CORP$1,143,953–16,024–0.23%–
WSM NewWILLIAMS SONOMA INC$1,128,915–3,998–0.23%–
MU NewMICRON TECHNOLOGY INC$1,093,277–8,312–0.22%–
NewGE AEROSPACE$1,083,713–6,817–0.22%–
VZ NewVERIZON COMMUNICATIONS INC$991,337–24,038–0.20%–
EVRG NewEVERGY INC$975,866–18,423–0.20%–
IYW NewISHARES TRu.s. tech etf$943,635–6,270–0.19%–
AEP NewAMERICAN ELEC PWR CO INC$895,738–10,209–0.18%–
XLF NewSELECT SECTOR SPDR TRfinancial$896,030–21,796–0.18%–
WELL NewWELLTOWER INC$875,283–8,396–0.18%–
AMT NewAMERICAN TOWER CORP NEW$847,886–4,362–0.17%–
NewSHELL PLCspon ads$848,837–11,760–0.17%–
MA NewMASTERCARD INCORPORATEDcl a$841,292–1,907–0.17%–
PLD NewPROLOGIS INC.$808,520–7,199–0.16%–
UPS NewUNITED PARCEL SERVICE INCcl b$803,446–5,871–0.16%–
TSLA NewTESLA INC$787,365–3,979–0.16%–
GLPI NewGAMING & LEISURE PPTYS INC$774,673–17,135–0.16%–
VGT NewVANGUARD WORLD FDinf tech etf$756,486–1,312–0.15%–
ADC NewAGREE RLTY CORP$753,190–12,160–0.15%–
SMH NewVANECK ETF TRUSTsemiconductr etf$736,738–2,826–0.15%–
OEF NewISHARES TRs&p 100 etf$737,133–2,789–0.15%–
PSX NewPHILLIPS 66$714,038–5,058–0.14%–
DLR NewDIGITAL RLTY TR INC$709,009–4,663–0.14%–
NHI NewNATIONAL HEALTH INVS INC$702,982–10,379–0.14%–
KMI NewKINDER MORGAN INC DEL$702,365–35,348–0.14%–
QLD NewPROSHARES TR$686,194–6,875–0.14%–
PFE NewPFIZER INC$688,826–24,619–0.14%–
C NewCITIGROUP INC$687,255–10,830–0.14%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$612,241–8,613–0.12%–
NI NewNISOURCE INC$612,645–21,265–0.12%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$612,241–1–0.12%–
CMCSA NewCOMCAST CORP NEWcl a$610,426–15,588–0.12%–
LMT NewLOCKHEED MARTIN CORP$608,164–1,302–0.12%–
PYPL NewPAYPAL HLDGS INC$575,426–9,916–0.12%–
VNQ NewVANGUARD INDEX FDSreal estate etf$562,672–6,718–0.11%–
MAA NewMID-AMER APT CMNTYS INC$561,741–3,939–0.11%–
PM NewPHILIP MORRIS INTL INC$556,137–5,488–0.11%–
NSC NewNORFOLK SOUTHN CORP$545,957–2,543–0.11%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$541,795–3,298–0.11%–
DIAX NewNUVEEN DOW 30 DYNMC OVERWRT$533,081–38,050–0.11%–
GIS NewGENERAL MLS INC$534,294–8,446–0.11%–
RFI NewCOHEN & STEERS TOTAL RETURN$533,459–46,147–0.11%–
PRU NewPRUDENTIAL FINL INC$524,542–4,476–0.11%–
IWD NewISHARES TRrus 1000 val etf$517,827–2,968–0.10%–
PNQI NewINVESCO EXCHANGE TRADED FD Tnasdaq internt$519,820–12,660–0.10%–
IFN NewINDIA FD INC$513,189–28,734–0.10%–
TXN NewTEXAS INSTRS INC$506,556–2,604–0.10%–
MELI NewMERCADOLIBRE INC$493,020–300–0.10%–
VUG NewVANGUARD INDEX FDSgrowth etf$494,067–1,321–0.10%–
BRT NewBRT APARTMENTS CORP$486,330–27,838–0.10%–
LOW NewLOWES COS INC$479,060–2,173–0.10%–
DVY NewISHARES TRselect divid etf$477,629–3,948–0.10%–
MO NewALTRIA GROUP INC$458,327–10,062–0.09%–
CCI NewCROWN CASTLE INC$455,380–4,661–0.09%–
IDU NewISHARES TRu.s. utilits etf$456,976–5,200–0.09%–
CTVA NewCORTEVA INC$449,266–8,329–0.09%–
NWE NewNORTHWESTERN ENERGY GROUP IN$433,092–8,648–0.09%–
NNN NewNNN REIT INC$426,383–10,009–0.09%–
LAMR NewLAMAR ADVERTISING CO NEWcl a$423,734–3,545–0.09%–
ANTM NewELEVANCE HEALTH INC$414,523–765–0.08%–
OTIS NewOTIS WORLDWIDE CORP$398,901–4,144–0.08%–
KHC NewKRAFT HEINZ CO$390,281–12,113–0.08%–
FPE NewFIRST TR EXCH TRADED FD IIIpfd secs inc etf$392,162–22,590–0.08%–
BBN NewBLACKROCK TAX MUNICPAL BD TR$393,626–24,075–0.08%–
NXRT NewNEXPOINT RESIDENTIAL TR INC$388,186–9,825–0.08%–
IJH NewISHARES TRcore s&p mcp etf$385,354–6,585–0.08%–
BMY NewBRISTOL-MYERS SQUIBB CO$385,108–9,273–0.08%–
SPG NewSIMON PPTY GROUP INC NEW$379,196–2,498–0.08%–
INTU NewINTUIT$374,610–570–0.08%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$370,081–5,887–0.08%–
ES NewEVERSOURCE ENERGY$372,131–6,562–0.08%–
NewCANADIAN PACIFIC KANSAS CITY$369,554–4,693–0.08%–
SDY NewSPDR SER TRs&p divid etf$368,313–2,896–0.07%–
NewARM HOLDINGS PLCsponsored ads$360,782–2,205–0.07%–
NewLINDE PLC$354,997–809–0.07%–
T NewAT&T INC$349,904–18,310–0.07%–
TMO NewTHERMO FISHER SCIENTIFIC INC$353,920–640–0.07%–
BDX NewBECTON DICKINSON & CO$337,010–1,442–0.07%–
VOO NewVANGUARD INDEX FDS$335,610–671–0.07%–
ENB NewENBRIDGE INC$331,167–9,309–0.07%–
CRM NewSALESFORCE INC$331,145–1,288–0.07%–
CLX NewCLOROX CO DEL$333,533–2,444–0.07%–
PMAR NewINNOVATOR ETFS TRUSTus eqty pwr buf$329,904–8,700–0.07%–
FISV NewFISERV INC$332,657–2,232–0.07%–
AVAV NewAEROVIRONMENT INC$318,780–1,750–0.06%–
LRCX NewLAM RESEARCH CORP$314,131–295–0.06%–
EMR NewEMERSON ELEC CO$314,176–2,852–0.06%–
EPRPRE NewEPR PPTYSconv pfd 9% sr e$298,423–10,700–0.06%–
ETN NewEATON CORP PLC$293,483–936–0.06%–
NewGE VERNOVA INC$289,852–1,690–0.06%–
DHS NewWISDOMTREE TRus high dividend$282,531–3,340–0.06%–
GS NewGOLDMAN SACHS GROUP INC$279,141–617–0.06%–
DD NewDUPONT DE NEMOURS INC$271,493–3,373–0.06%–
ATO NewATMOS ENERGY CORP$268,295–2,300–0.05%–
NewBUNGE GLOBAL SA$262,120–2,455–0.05%–
IBB NewISHARES TRishares biotech$263,677–1,921–0.05%–
DGX NewQUEST DIAGNOSTICS INC$262,673–1,919–0.05%–
ABC NewCENCORA INC$257,293–1,142–0.05%–
VLO NewVALERO ENERGY CORP$257,086–1,640–0.05%–
CAG NewCONAGRA BRANDS INC$255,780–9,000–0.05%–
ISRG NewINTUITIVE SURGICAL INC$257,568–579–0.05%–
AGM NewFEDERAL AGRIC MTG CORPcl c$252,481–1,396–0.05%–
IJR NewISHARES TRcore s&p scp etf$252,038–2,363–0.05%–
UL NewUNILEVER PLCspon adr new$253,614–4,612–0.05%–
BX NewBLACKSTONE INC$252,304–2,038–0.05%–
GD NewGENERAL DYNAMICS CORP$246,329–849–0.05%–
MSI NewMOTOROLA SOLUTIONS INC$240,895–624–0.05%–
NewGRAYSCALE BITCOIN TR BTC$235,001–4,414–0.05%–
ECL NewECOLAB INC$225,862–949–0.05%–
OUT NewOUTFRONT MEDIA INC$228,800–16,000–0.05%–
CNI NewCANADIAN NATL RY CO$229,054–1,939–0.05%–
AXON NewAXON ENTERPRISE INC$229,507–780–0.05%–
SLV NewISHARES SILVER TRishares$227,519–8,563–0.05%–
COP NewCONOCOPHILLIPS$217,322–1,900–0.04%–
EQCPRD NewEQUITY COMWLTH6.5% cnv pfd d$219,333–8,805–0.04%–
CHD NewCHURCH & DWIGHT CO INC$207,360–2,000–0.04%–
TGT NewTARGET CORP$208,736–1,410–0.04%–
VDC NewVANGUARD WORLD FDconsum stp etf$206,076–1,015–0.04%–
ESS NewESSEX PPTY TR INC$206,055–757–0.04%–
PEG NewPUBLIC SVC ENTERPRISE GRP IN$208,645–2,831–0.04%–
DHR NewDANAHER CORPORATION$204,627–819–0.04%–
PJUL NewINNOVATOR ETFS TRUSTus eqty pwr buf$203,768–5,245–0.04%–
EFA NewISHARES TRmsci eafe etf$201,151–2,568–0.04%–
IWM NewISHARES TRrussell 2000 etf$201,267–992–0.04%–
YUM NewYUM BRANDS INC$200,809–1,516–0.04%–
GMRE NewGLOBAL MED REIT INC$171,612–18,900–0.04%–
MPW NewMEDICAL PPTYS TRUST INC$73,701–17,100–0.02%–
NewARCADIUM LITHIUM PLC$63,168–18,800–0.01%–
KULR NewKULR TECHNOLOGY GROUP INC$7,900–20,000–0.00%–
Q4 2023
 Value Shares↓ Weighting
KULR ExitKULR TECHNOLOGY GROUP INC$0–-20,000–-0.00%–
MJ ExitETF MANAGERS TRetfmg altr hrvst$0–-13,355–-0.01%–
HBAN ExitHUNTINGTON BANCSHARES INC$0–-11,755–-0.03%–
GMRE ExitGLOBAL MED REIT INC$0–-19,700–-0.04%–
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0–-3,500–-0.04%–
VDC ExitVANGUARD WORLD FDSconsum stp etf$0–-1,095–-0.04%–
BP ExitBP PLCsponsored adr$0–-5,293–-0.05%–
CAG ExitCONAGRA BRANDS INC$0–-7,525–-0.05%–
ABC ExitCENCORA INC$0–-1,137–-0.05%–
DHR ExitDANAHER CORPORATION$0–-829–-0.05%–
EPR ExitEPR PPTYS$0–-5,062–-0.05%–
CNI ExitCANADIAN NATL RY CO$0–-1,939–-0.05%–
NXRT ExitNEXPOINT RESIDENTIAL TR INC$0–-6,625–-0.05%–
HASI ExitHANNON ARMSTRONG SUST INFR C$0–-10,200–-0.05%–
EQCPRD ExitEQUITY COMWLTH6.5% cnv pfd d$0–-8,805–-0.05%–
IJR ExitISHARES TRcore s&p scp etf$0–-2,408–-0.05%–
IWM ExitISHARES TRrussell 2000 etf$0–-1,276–-0.05%–
COP ExitCONOCOPHILLIPS$0–-1,900–-0.05%–
DGX ExitQUEST DIAGNOSTICS INC$0–-1,919–-0.05%–
VLO ExitVALERO ENERGY CORP$0–-1,715–-0.05%–
IBB ExitISHARES TRishares biotech$0–-1,971–-0.05%–
OUT ExitOUTFRONT MEDIA INC$0–-24,225–-0.06%–
NKE ExitNIKE INCcl b$0–-2,634–-0.06%–
MMM Exit3M CO$0–-2,655–-0.06%–
UL ExitUNILEVER PLCspon adr new$0–-5,112–-0.06%–
DHS ExitWISDOMTREE TRus high dividend$0–-3,340–-0.06%–
LRCX ExitLAM RESEARCH CORP$0–-420–-0.06%–
BA ExitBOEING CO$0–-1,408–-0.06%–
ATO ExitATMOS ENERGY CORP$0–-2,650–-0.06%–
IDU ExitISHARES TRu.s. utilits etf$0–-3,900–-0.06%–
HACK ExitETF MANAGERS TRprime cybr scrty$0–-5,513–-0.06%–
PMAR ExitINNOVATOR ETFS TRus eqty pwr buf$0–-8,500–-0.06%–
ExitLINDE PLC$0–-774–-0.06%–
HUM ExitHUMANA INC$0–-600–-0.06%–
AGM ExitFEDERAL AGRIC MTG CORPcl c$0–-1,896–-0.07%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-5,887–-0.07%–
PNQI ExitINVESCO EXCHANGE TRADED FD Tnasdaq internt$0–-9,935–-0.07%–
ENB ExitENBRIDGE INC$0–-9,109–-0.07%–
EMR ExitEMERSON ELEC CO$0–-3,192–-0.07%–
SPG ExitSIMON PPTY GROUP INC NEW$0–-2,848–-0.07%–
CVS ExitCVS HEALTH CORP$0–-4,615–-0.07%–
SDY ExitSPDR SER TRs&p divid etf$0–-2,896–-0.08%–
CLX ExitCLOROX CO DEL$0–-2,594–-0.08%–
ANTM ExitELEVANCE HEALTH INC$0–-785–-0.08%–
DD ExitDUPONT DE NEMOURS INC$0–-4,702–-0.08%–
ExitCANADIAN PACIFIC KANSAS CITY$0–-4,693–-0.08%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-1,321–-0.08%–
AMT ExitAMERICAN TOWER CORP NEW$0–-2,236–-0.08%–
IJH ExitISHARES TRcore s&p mcp etf$0–-1,506–-0.08%–
BX ExitBLACKSTONE INC$0–-3,538–-0.08%–
AVB ExitAVALONBAY CMNTYS INC$0–-2,226–-0.09%–
LOW ExitLOWES COS INC$0–-1,843–-0.09%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-5,144–-0.09%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-779–-0.09%–
MO ExitALTRIA GROUP INC$0–-9,562–-0.09%–
C ExitCITIGROUP INC$0–-9,813–-0.09%–
CTVA ExitCORTEVA INC$0–-7,951–-0.09%–
DVY ExitISHARES TRselect divid etf$0–-3,824–-0.09%–
SMH ExitVANECK ETF TRUSTsemiconductr etf$0–-2,876–-0.09%–
TXN ExitTEXAS INSTRS INC$0–-2,604–-0.09%–
IFN ExitINDIA FD INC$0–-24,059–-0.09%–
SBUX ExitSTARBUCKS CORP$0–-4,633–-0.10%–
PRU ExitPRUDENTIAL FINL INC$0–-4,538–-0.10%–
GBAB ExitGUGGENHEIM TAXABLE MUNICP BO$0–-27,950–-0.10%–
OTIS ExitOTIS WORLDWIDE CORP$0–-5,522–-0.10%–
IWD ExitISHARES TRrus 1000 val etf$0–-2,968–-0.10%–
AEP ExitAMERICAN ELEC PWR CO INC$0–-6,025–-0.10%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-3,274–-0.10%–
OEF ExitISHARES TRs&p 100 etf$0–-2,335–-0.10%–
NSC ExitNORFOLK SOUTHN CORP$0–-2,398–-0.11%–
QLD ExitPROSHARES TR$0–-8,000–-0.11%–
PFF ExitISHARES TRpfd and incm sec$0–-16,175–-0.11%–
VOO ExitVANGUARD INDEX FDS$0–-1,271–-0.11%–
T ExitAT&T INC$0–-33,503–-0.11%–
MELI ExitMERCADOLIBRE INC$0–-402–-0.11%–
RFI ExitCOHEN & STEERS TOTAL RETURN$0–-49,297–-0.12%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-1–-0.12%–
NI ExitNISOURCE INC$0–-22,049–-0.12%–
VGT ExitVANGUARD WORLD FDSinf tech etf$0–-1,312–-0.12%–
PM ExitPHILIP MORRIS INTL INC$0–-6,038–-0.12%–
BRT ExitBRT APARTMENTS CORP$0–-32,988–-0.13%–
INTU ExitINTUIT$0–-1,128–-0.13%–
DLR ExitDIGITAL RLTY TR INC$0–-4,769–-0.13%–
MPW ExitMEDICAL PPTYS TRUST INC$0–-107,601–-0.13%–
PSX ExitPHILLIPS 66$0–-5,058–-0.14%–
WSM ExitWILLIAMS SONOMA INC$0–-3,998–-0.14%–
KMI ExitKINDER MORGAN INC DEL$0–-38,056–-0.14%–
NHI ExitNATIONAL HEALTH INVS INC$0–-12,338–-0.14%–
IYW ExitISHARES TRu.s. tech etf$0–-6,380–-0.15%–
BBN ExitBLACKROCK TAX MUNICPAL BD TR$0–-44,575–-0.15%–
BDX ExitBECTON DICKINSON & CO$0–-2,634–-0.15%–
ExitSHELL PLCspon ads$0–-10,810–-0.16%–
WELL ExitWELLTOWER INC$0–-8,621–-0.16%–
LMT ExitLOCKHEED MARTIN CORP$0–-1,762–-0.16%–
AMAT ExitAPPLIED MATLS INC$0–-5,311–-0.16%–
ExitGENERAL ELECTRIC CO$0–-6,742–-0.17%–
XLF ExitSELECT SECTOR SPDR TRfinancial$0–-22,521–-0.17%–
GIS ExitGENERAL MLS INC$0–-11,696–-0.17%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-1,906–-0.17%–
GLPI ExitGAMING & LEISURE PPTYS INC$0–-17,881–-0.18%–
PLD ExitPROLOGIS INC.$0–-7,283–-0.18%–
PYPL ExitPAYPAL HLDGS INC$0–-15,220–-0.20%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-15,708–-0.20%–
EPRPRE ExitEPR PPTYSconv pfd 9% sr e$0–-36,086–-0.21%–
AWK ExitAMERICAN WTR WKS CO INC NEW$0–-7,631–-0.21%–
QCOM ExitQUALCOMM INC$0–-8,609–-0.21%–
KHC ExitKRAFT HEINZ CO$0–-28,665–-0.22%–
IWF ExitISHARES TRrus 1000 grw etf$0–-3,979–-0.24%–
O ExitREALTY INCOME CORP$0–-21,474–-0.24%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-33,891–-0.25%–
GLD ExitSPDR GOLD TR$0–-6,604–-0.25%–
D ExitDOMINION ENERGY INC$0–-25,783–-0.26%–
AMD ExitADVANCED MICRO DEVICES INC$0–-11,554–-0.27%–
CARR ExitCARRIER GLOBAL CORPORATION$0–-21,912–-0.27%–
NFLX ExitNETFLIX INC$0–-3,261–-0.28%–
USB ExitUS BANCORP DEL$0–-38,793–-0.29%–
EGP ExitEASTGROUP PPTYS INC$0–-7,727–-0.29%–
NVO ExitNOVO-NORDISK A Sadr$0–-14,378–-0.29%–
DIS ExitDISNEY WALT CO$0–-17,452–-0.32%–
STAG ExitSTAG INDL INC$0–-41,250–-0.32%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-32,618–-0.32%–
ADBE ExitADOBE INC$0–-2,833–-0.32%–
QQQX ExitNUVEEN NASDAQ 100 DYNAMIC OV$0–-64,396–-0.32%–
DIAX ExitNUVEEN DOW 30 DYNMC OVERWRT$0–-108,460–-0.33%–
VICI ExitVICI PPTYS INC$0–-51,437–-0.34%–
CL ExitCOLGATE PALMOLIVE CO$0–-21,344–-0.34%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-9,899–-0.35%–
SYY ExitSYSCO CORP$0–-24,327–-0.36%–
XOM ExitEXXON MOBIL CORP$0–-15,030–-0.40%–
WFCPRL ExitWELLS FARGO CO NEWperp pfd cnv a$0–-1,615–-0.40%–
RTX ExitRTX CORPORATION$0–-26,831–-0.43%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-72,768–-0.45%–
HON ExitHONEYWELL INTL INC$0–-11,249–-0.46%–
NVDA ExitNVIDIA CORP$0–-5,106–-0.50%–
PFE ExitPFIZER INC$0–-67,665–-0.50%–
BACPRL ExitBANK AMERICA CORP7.25%cnv pfd l$0–-2,202–-0.55%–
IVV ExitISHARES TRcore s&p500 etf$0–-5,782–-0.56%–
DE ExitDEERE & CO$0–-7,216–-0.61%–
WFC ExitWELLS FARGO CO NEW$0–-68,529–-0.63%–
KMB ExitKIMBERLY-CLARK CORP$0–-23,982–-0.65%–
KO ExitCOCA COLA CO$0–-51,725–-0.65%–
TSLA ExitTESLA INC$0–-11,843–-0.66%–
DUK ExitDUKE ENERGY CORP NEW$0–-33,780–-0.67%–
CAT ExitCATERPILLAR INC$0–-11,509–-0.70%–
LLY ExitELI LILLY & CO$0–-5,882–-0.71%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-9,048–-0.71%–
CSCO ExitCISCO SYS INC$0–-58,977–-0.71%–
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0–-9,478–-0.71%–
INTC ExitINTEL CORP$0–-89,850–-0.72%–
NEE ExitNEXTERA ENERGY INC$0–-57,733–-0.74%–
V ExitVISA INC$0–-15,487–-0.80%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-54,006–-0.84%–
DOW ExitDOW INC$0–-74,105–-0.86%–
MRK ExitMERCK & CO INC$0–-38,085–-0.88%–
SO ExitSOUTHERN CO$0–-63,389–-0.92%–
HD ExitHOME DEPOT INC$0–-13,887–-0.94%–
ABBV ExitABBVIE INC$0–-32,399–-1.08%–
FB ExitMETA PLATFORMS INCcl a$0–-17,019–-1.14%–
MCD ExitMCDONALDS CORP$0–-21,848–-1.29%–
UNP ExitUNION PAC CORP$0–-30,888–-1.41%–
PEP ExitPEPSICO INC$0–-38,440–-1.46%–
WM ExitWASTE MGMT INC DEL$0–-43,590–-1.49%–
AMGN ExitAMGEN INC$0–-24,813–-1.49%–
ABT ExitABBOTT LABS$0–-70,516–-1.53%–
ORCL ExitORACLE CORP$0–-64,669–-1.53%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-49,258–-1.55%–
PG ExitPROCTER AND GAMBLE CO$0–-51,666–-1.69%–
CVX ExitCHEVRON CORP NEW$0–-46,106–-1.74%–
BAC ExitBANK AMERICA CORP$0–-291,546–-1.79%–
WMT ExitWALMART INC$0–-51,126–-1.83%–
UNH ExitUNITEDHEALTH GROUP INC$0–-17,893–-2.02%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-58,115–-2.13%–
COST ExitCOSTCO WHSL CORP NEW$0–-17,745–-2.24%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-25,022–-2.40%–
JPM ExitJPMORGAN CHASE & CO$0–-84,556–-2.75%–
AMZN ExitAMAZON COM INC$0–-97,507–-2.78%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-36,727–-2.95%–
JNJ ExitJOHNSON & JOHNSON$0–-88,065–-3.07%–
GOOG ExitALPHABET INCcap stk cl c$0–-119,149–-3.52%–
GOOGL ExitALPHABET INCcap stk cl a$0–-130,830–-3.84%–
AAPL ExitAPPLE INC$0–-202,859–-7.78%–
MSFT ExitMICROSOFT CORP$0–-120,597–-8.53%–
Q3 2023
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$38,078,518
-7.1%
120,597
+0.2%
8.53%
-0.4%
AAPL SellAPPLE INC$34,731,435
-15.7%
202,859
-4.5%
7.78%
-9.6%
GOOGL SellALPHABET INCcap stk cl a$17,120,414
+8.9%
130,830
-0.4%
3.84%
+16.8%
GOOG BuyALPHABET INCcap stk cl c$15,709,796
+10.1%
119,149
+1.0%
3.52%
+18.0%
JNJ SellJOHNSON & JOHNSON$13,716,075
-6.8%
88,065
-1.0%
3.07%
-0.1%
QQQ SellINVESCO QQQ TRunit ser 1$13,158,182
-6.2%
36,727
-3.3%
2.95%
+0.6%
AMZN SellAMAZON COM INC$12,395,090
-3.4%
97,507
-0.9%
2.78%
+3.6%
JPM SellJPMORGAN CHASE & CO$12,262,255
-2.5%
84,556
-2.2%
2.75%
+4.6%
SPY SellSPDR S&P 500 ETF TRtr unit$10,696,556
-5.1%
25,022
-1.6%
2.40%
+1.7%
COST SellCOSTCO WHSL CORP NEW$10,025,215
+4.3%
17,745
-0.6%
2.24%
+11.9%
XLK SellSELECT SECTOR SPDR TRtechnology$9,526,792
-6.2%
58,115
-0.6%
2.13%
+0.6%
UNH BuyUNITEDHEALTH GROUP INC$9,021,472
+6.0%
17,893
+1.0%
2.02%
+13.7%
WMT SellWALMART INC$8,176,581
-1.3%
51,126
-3.0%
1.83%
+5.8%
BAC SellBANK AMERICA CORP$7,982,530
-5.5%
291,546
-0.9%
1.79%
+1.4%
CVX BuyCHEVRON CORP NEW$7,774,394
+9.9%
46,106
+2.6%
1.74%
+17.9%
PG SellPROCTER AND GAMBLE CO$7,536,003
-4.2%
51,666
-0.4%
1.69%
+2.7%
IBM BuyINTERNATIONAL BUSINESS MACHS$6,910,959
+12.8%
49,258
+7.6%
1.55%
+21.0%
ORCL BuyORACLE CORP$6,849,741
-11.0%
64,669
+0.1%
1.53%
-4.6%
ABT SellABBOTT LABS$6,829,475
-28.1%
70,516
-19.1%
1.53%
-22.9%
AMGN SellAMGEN INC$6,668,742
+20.4%
24,813
-0.5%
1.49%
+29.2%
WM SellWASTE MGMT INC DEL$6,644,860
-12.9%
43,590
-0.9%
1.49%
-6.6%
PEP SellPEPSICO INC$6,513,274
-9.1%
38,440
-0.6%
1.46%
-2.5%
UNP BuyUNION PAC CORP$6,289,723
-0.3%
30,888
+0.2%
1.41%
+6.9%
MCD SellMCDONALDS CORP$5,755,744
-12.2%
21,848
-0.5%
1.29%
-5.8%
FB BuyMETA PLATFORMS INCcl a$5,109,274
+9.3%
17,019
+4.5%
1.14%
+17.2%
ABBV SellABBVIE INC$4,829,395
+10.6%
32,399
-0.0%
1.08%
+18.6%
SO SellSOUTHERN CO$4,102,536
-10.1%
63,389
-2.5%
0.92%
-3.7%
MRK BuyMERCK & CO INC$3,920,872
-10.4%
38,085
+0.5%
0.88%
-3.9%
DOW SellDOW INC$3,820,854
-8.4%
74,105
-5.4%
0.86%
-1.7%
MDLZ SellMONDELEZ INTL INCcl a$3,748,016
-5.7%
54,006
-0.9%
0.84%
+1.1%
V BuyVISA INC$3,562,165
-3.1%
15,487
+0.0%
0.80%
+3.9%
NEE BuyNEXTERA ENERGY INC$3,307,524
-13.9%
57,733
+11.6%
0.74%
-7.6%
INTC SellINTEL CORP$3,194,175
+5.9%
89,850
-0.4%
0.72%
+13.5%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$3,174,656
-2.9%
9,478
-0.3%
0.71%
+4.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,169,514
+3.9%
9,048
+1.1%
0.71%
+11.5%
CSCO BuyCISCO SYS INC$3,170,613
+4.1%
58,977
+0.2%
0.71%
+11.6%
LLY BuyELI LILLY & CO$3,159,399
+111.6%
5,882
+84.7%
0.71%
+126.9%
CAT BuyCATERPILLAR INC$3,141,957
+14.9%
11,509
+3.6%
0.70%
+23.3%
DUK SellDUKE ENERGY CORP NEW$2,981,423
-22.5%
33,780
-21.2%
0.67%
-16.8%
TSLA BuyTESLA INC$2,963,356
+14.7%
11,843
+20.0%
0.66%
+23.0%
KO SellCOCA COLA CO$2,895,566
-8.7%
51,725
-1.7%
0.65%
-2.0%
KMB SellKIMBERLY-CLARK CORP$2,898,225
-14.8%
23,982
-2.7%
0.65%
-8.7%
WFC SellWELLS FARGO CO NEW$2,800,095
-9.3%
68,529
-5.3%
0.63%
-2.8%
DE BuyDEERE & CO$2,723,174
+12.5%
7,216
+20.8%
0.61%
+20.6%
BACPRL SellBANK AMERICA CORP7.25%cnv pfd l$2,449,086
-6.4%
2,202
-1.3%
0.55%
+0.5%
PFE SellPFIZER INC$2,244,450
-10.2%
67,665
-0.7%
0.50%
-3.6%
NVDA BuyNVIDIA CORP$2,221,059
+14.4%
5,106
+11.2%
0.50%
+22.4%
HON BuyHONEYWELL INTL INC$2,078,140
-8.7%
11,249
+2.5%
0.46%
-2.3%
RTX SellRTX CORPORATION$1,931,027
-47.2%
26,831
-28.1%
0.43%
-43.3%
WFCPRL SellWELLS FARGO CO NEWperp pfd cnv a$1,800,725
-12.1%
1,615
-9.1%
0.40%
-5.8%
XOM BuyEXXON MOBIL CORP$1,767,180
+32.0%
15,030
+20.4%
0.40%
+41.4%
UPS SellUNITED PARCEL SERVICE INCcl b$1,542,957
-44.9%
9,899
-36.7%
0.35%
-40.9%
CL SellCOLGATE PALMOLIVE CO$1,517,772
-19.6%
21,344
-12.9%
0.34%
-13.7%
VICI SellVICI PPTYS INC$1,496,817
-7.9%
51,437
-0.5%
0.34%
-1.2%
DIAX SellNUVEEN DOW 30 DYNMC OVERWRT$1,485,902
-17.7%
108,460
-15.3%
0.33%
-11.7%
CMCSA SellCOMCAST CORP NEWcl a$1,446,282
+3.8%
32,618
-2.7%
0.32%
+11.3%
ADBE BuyADOBE INC$1,444,547
+8.1%
2,833
+3.7%
0.32%
+16.1%
QQQX SellNUVEEN NASDAQ 100 DYNAMIC OV$1,446,978
-24.8%
64,396
-16.6%
0.32%
-19.4%
STAG SellSTAG INDL INC$1,423,538
-9.5%
41,250
-5.9%
0.32%
-3.0%
DIS SellDISNEY WALT CO$1,414,472
-56.6%
17,452
-52.2%
0.32%
-53.4%
NVO BuyNOVO-NORDISK A Sadr$1,307,535
+33.1%
14,378
+136.9%
0.29%
+42.9%
EGP SellEASTGROUP PPTYS INC$1,286,777
-4.3%
7,727
-0.3%
0.29%
+2.5%
USB BuyUS BANCORP DEL$1,282,497
+6.0%
38,793
+5.9%
0.29%
+13.4%
NFLX SellNETFLIX INC$1,231,354
-14.3%
3,261
-0.1%
0.28%
-8.0%
AMD BuyADVANCED MICRO DEVICES INC$1,187,982
+3.5%
11,554
+14.7%
0.27%
+10.8%
D SellDOMINION ENERGY INC$1,151,727
-43.4%
25,783
-34.4%
0.26%
-39.3%
GLD SellSPDR GOLD TR$1,132,256
-7.7%
6,604
-4.0%
0.25%
-0.8%
VZ SellVERIZON COMMUNICATIONS INC$1,098,417
-23.3%
33,891
-12.0%
0.25%
-17.7%
O BuyREALTY INCOME CORP$1,072,412
-11.3%
21,474
+6.2%
0.24%
-5.1%
IWF SellISHARES TRrus 1000 grw etf$1,058,374
-4.5%
3,979
-1.2%
0.24%
+2.2%
KHC SellKRAFT HEINZ CO$964,291
-5.4%
28,665
-0.2%
0.22%
+1.4%
QCOM SellQUALCOMM INC$956,116
-9.3%
8,609
-2.8%
0.21%
-2.7%
AWK SellAMERICAN WTR WKS CO INC NEW$944,947
-14.8%
7,631
-1.8%
0.21%
-8.6%
EPRPRE SellEPR PPTYSconv pfd 9% sr e$924,523
-18.6%
36,086
-9.9%
0.21%
-12.7%
BMY SellBRISTOL-MYERS SQUIBB CO$911,692
-10.4%
15,708
-1.3%
0.20%
-3.8%
PYPL SellPAYPAL HLDGS INC$889,761
-20.5%
15,220
-9.3%
0.20%
-15.0%
PLD SellPROLOGIS INC.$817,225
-39.2%
7,283
-33.6%
0.18%
-34.9%
GLPI SellGAMING & LEISURE PPTYS INC$814,480
-7.3%
17,881
-1.4%
0.18%
-1.1%
GIS SellGENERAL MLS INC$748,427
-18.3%
11,696
-2.1%
0.17%
-12.0%
SellGENERAL ELECTRIC CO$745,335
-13.8%
6,742
-14.3%
0.17%
-7.7%
XLF SellSELECT SECTOR SPDR TRfinancial$747,019
-5.8%
22,521
-4.3%
0.17%
+0.6%
LMT BuyLOCKHEED MARTIN CORP$720,588
-2.3%
1,762
+10.0%
0.16%
+4.5%
WELL SellWELLTOWER INC$706,232
+0.1%
8,621
-1.1%
0.16%
+7.5%
BDX SellBECTON DICKINSON & CO$680,968
-26.1%
2,634
-24.5%
0.15%
-20.3%
NHI SellNATIONAL HEALTH INVS INC$633,687
-4.1%
12,338
-2.1%
0.14%
+2.9%
KMI SellKINDER MORGAN INC DEL$630,969
-12.9%
38,056
-9.5%
0.14%
-6.6%
MPW SellMEDICAL PPTYS TRUST INC$586,426
-54.7%
107,601
-23.1%
0.13%
-51.7%
INTU BuyINTUIT$576,340
+14.0%
1,128
+2.3%
0.13%
+21.7%
DLR SellDIGITAL RLTY TR INC$577,144
-1.6%
4,769
-7.4%
0.13%
+5.7%
NI BuyNISOURCE INC$544,172
-9.7%
22,049
+0.0%
0.12%
-3.2%
RFI SellCOHEN & STEERS TOTAL RETURN$516,633
-19.1%
49,297
-11.8%
0.12%
-12.8%
MELI SellMERCADOLIBRE INC$509,688
+1.2%
402
-5.4%
0.11%
+8.6%
T SellAT&T INC$503,215
-31.2%
33,503
-26.9%
0.11%
-26.1%
VOO SellVANGUARD INDEX FDS$499,126
-9.6%
1,271
-6.3%
0.11%
-2.6%
PFF SellISHARES TRpfd and incm sec$487,676
-9.3%
16,175
-6.9%
0.11%
-2.7%
QLD SellPROSHARES TR$474,800
-42.2%
8,000
-37.3%
0.11%
-38.0%
NSC BuyNORFOLK SOUTHN CORP$472,238
-12.1%
2,398
+1.3%
0.11%
-5.4%
AEP SellAMERICAN ELEC PWR CO INC$453,201
-41.0%
6,025
-34.0%
0.10%
-36.6%
PRU SellPRUDENTIAL FINL INC$430,611
+6.1%
4,538
-1.3%
0.10%
+12.9%
SBUX SellSTARBUCKS CORP$422,854
-43.5%
4,633
-38.7%
0.10%
-39.1%
IFN BuyINDIA FD INC$419,108
+34.0%
24,059
+27.7%
0.09%
+44.6%
TXN BuyTEXAS INSTRS INC$414,062
-8.1%
2,604
+4.0%
0.09%
-1.1%
CTVA SellCORTEVA INC$406,773
-15.4%
7,951
-5.2%
0.09%
-9.0%
MO SellALTRIA GROUP INC$402,085
-12.7%
9,562
-5.9%
0.09%
-6.2%
C SellCITIGROUP INC$403,595
-22.6%
9,813
-13.4%
0.09%
-17.4%
VNQ SellVANGUARD INDEX FDSreal estate etf$389,170
-18.9%
5,144
-10.4%
0.09%
-13.0%
AVB SellAVALONBAY CMNTYS INC$382,293
-42.7%
2,226
-36.9%
0.09%
-38.1%
IJH SellISHARES TRcore s&p mcp etf$375,521
-6.2%
1,506
-1.6%
0.08%0.0%
AMT SellAMERICAN TOWER CORP NEW$367,710
-18.8%
2,236
-4.3%
0.08%
-13.7%
VUG SellVANGUARD INDEX FDSgrowth etf$359,722
-4.0%
1,321
-0.2%
0.08%
+3.8%
DD SellDUPONT DE NEMOURS INC$350,722
-18.0%
4,702
-21.5%
0.08%
-11.2%
SellCANADIAN PACIFIC KANSAS CITY$350,497
-13.9%
4,693
-6.8%
0.08%
-7.1%
CVS SellCVS HEALTH CORP$322,219
-4.5%
4,615
-5.5%
0.07%
+2.9%
ENB BuyENBRIDGE INC$303,871
-6.2%
9,109
+4.6%
0.07%0.0%
PNQI BuyINVESCO EXCHANGE TRADED FD Tnasdaq internt$304,806
-1.9%
9,935
+400.0%
0.07%
+4.6%
HACK NewETF MANAGERS TRprime cybr scrty$284,471–5,513–0.06%–
BA SellBOEING CO$269,885
-43.4%
1,408
-37.6%
0.06%
-40.0%
MMM Sell3M CO$248,561
-34.8%
2,655
-30.3%
0.06%
-30.0%
OUT SellOUTFRONT MEDIA INC$244,673
-37.0%
24,225
-2.0%
0.06%
-32.1%
VLO NewVALERO ENERGY CORP$243,033–1,715–0.05%–
DGX SellQUEST DIAGNOSTICS INC$233,849
-15.5%
1,919
-2.5%
0.05%
-10.3%
IWM SellISHARES TRrussell 2000 etf$225,520
-35.9%
1,276
-32.1%
0.05%
-30.1%
COP NewCONOCOPHILLIPS$227,620–1,900–0.05%–
HASI SellHANNON ARMSTRONG SUST INFR C$216,240
-31.9%
10,200
-19.7%
0.05%
-27.3%
NXRT SellNEXPOINT RESIDENTIAL TR INC$213,193
-44.5%
6,625
-21.6%
0.05%
-40.0%
CNI SellCANADIAN NATL RY CO$210,052
-19.3%
1,939
-9.8%
0.05%
-13.0%
EPR SellEPR PPTYS$210,276
-13.0%
5,062
-1.9%
0.05%
-6.0%
BP NewBP PLCsponsored adr$204,945–5,293–0.05%–
CAG SellCONAGRA BRANDS INC$206,336
-23.7%
7,525
-6.2%
0.05%
-19.3%
DHR NewDANAHER CORPORATION$205,675–829–0.05%–
GMRE SellGLOBAL MED REIT INC$176,709
-18.3%
19,700
-16.9%
0.04%
-11.1%
CHD ExitCHURCH & DWIGHT CO INC$0–-2,000–-0.04%–
AVGO ExitBROADCOM INC$0–-231–-0.04%–
EEM ExitISHARES TRmsci emg mkt etf$0–-5,142–-0.04%–
WPC ExitWP CAREY INC$0–-3,082–-0.04%–
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0–-3,331–-0.04%–
VTR ExitVENTAS INC$0–-4,486–-0.04%–
SLV ExitISHARES SILVER TRishares$0–-10,103–-0.04%–
ExitGE HEALTHCARE TECHNOLOGIES I$0–-2,610–-0.04%–
FISV ExitFISERV INC$0–-1,722–-0.04%–
YUM ExitYUM BRANDS INC$0–-1,585–-0.05%–
PPG ExitPPG INDS INC$0–-1,504–-0.05%–
ED ExitCONSOLIDATED EDISON INC$0–-2,490–-0.05%–
F ExitFORD MTR CO DEL$0–-15,156–-0.05%–
XEL ExitXCEL ENERGY INC$0–-3,725–-0.05%–
TGT ExitTARGET CORP$0–-1,818–-0.05%–
CCI ExitCROWN CASTLE INC$0–-2,111–-0.05%–
NNN ExitNNN REIT INC$0–-6,459–-0.06%–
MAA ExitMID-AMER APT CMNTYS INC$0–-2,074–-0.07%–
BG ExitBUNGE LIMITED$0–-4,086–-0.08%–
NEEPRQ ExitNEXTERA ENERGY INCunit 09/01/2023$0–-13,900–-0.14%–
Q2 2023
 Value Shares↓ Weighting
AAPL NewAPPLE INC$41,204,960–212,430–8.61%–
MSFT NewMICROSOFT CORP$40,994,612–120,355–8.56%–
GOOGL NewALPHABET INCcap stk cl a$15,717,209–131,305–3.28%–
JNJ NewJOHNSON & JOHNSON$14,720,331–88,934–3.08%–
GOOG NewALPHABET INCcap stk cl c$14,272,525–117,984–2.98%–
QQQ NewINVESCO QQQ TRunit ser 1$14,029,463–37,977–2.93%–
AMZN NewAMAZON COM INC$12,828,206–98,406–2.68%–
JPM NewJPMORGAN CHASE & CO$12,570,736–86,433–2.63%–
SPY NewSPDR S&P 500 ETF TRtr unit$11,275,427–25,436–2.36%–
XLK NewSELECT SECTOR SPDR TRtechnology$10,160,378–58,440–2.12%–
COST NewCOSTCO WHSL CORP NEW$9,607,391–17,845–2.01%–
ABT NewABBOTT LABS$9,503,055–87,168–1.98%–
UNH NewUNITEDHEALTH GROUP INC$8,513,576–17,713–1.78%–
BAC NewBANK AMERICA CORP$8,442,857–294,279–1.76%–
WMT NewWALMART INC$8,282,125–52,692–1.73%–
PG NewPROCTER AND GAMBLE CO$7,870,147–51,866–1.64%–
ORCL NewORACLE CORP$7,697,013–64,632–1.61%–
WM NewWASTE MGMT INC DEL$7,631,583–44,006–1.59%–
PEP NewPEPSICO INC$7,163,198–38,674–1.50%–
CVX NewCHEVRON CORP NEW$7,073,791–44,956–1.48%–
MCD NewMCDONALDS CORP$6,554,090–21,963–1.37%–
UNP NewUNION PAC CORP$6,310,072–30,838–1.32%–
IBM NewINTERNATIONAL BUSINESS MACHS$6,125,574–45,778–1.28%–
AMGN NewAMGEN INC$5,536,936–24,939–1.16%–
FB NewMETA PLATFORMS INCcl a$4,674,617–16,289–0.98%–
SO NewSOUTHERN CO$4,565,860–64,995–0.95%–
MRK NewMERCK & CO INC$4,374,561–37,911–0.91%–
ABBV NewABBVIE INC$4,366,195–32,407–0.91%–
HD NewHOME DEPOT INC$4,313,910–13,887–0.90%–
DOW NewDOW INC$4,171,935–78,332–0.87%–
MDLZ NewMONDELEZ INTL INCcl a$3,975,668–54,506–0.83%–
DUK NewDUKE ENERGY CORP NEW$3,845,923–42,856–0.80%–
NEE NewNEXTERA ENERGY INC$3,839,553–51,746–0.80%–
V NewVISA INC$3,677,615–15,486–0.77%–
RTX NewRAYTHEON TECHNOLOGIES CORP$3,654,115–37,302–0.76%–
KMB NewKIMBERLY-CLARK CORP$3,402,213–24,643–0.71%–
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$3,268,294–9,505–0.68%–
DIS NewDISNEY WALT CO$3,256,563–36,476–0.68%–
KO NewCOCA COLA CO$3,170,101–52,642–0.66%–
WFC NewWELLS FARGO CO NEW$3,087,002–72,329–0.64%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$3,051,268–8,948–0.64%–
CSCO NewCISCO SYS INC$3,046,057–58,872–0.64%–
INTC NewINTEL CORP$3,015,252–90,169–0.63%–
UPS NewUNITED PARCEL SERVICE INCcl b$2,802,395–15,634–0.58%–
CAT NewCATERPILLAR INC$2,734,600–11,114–0.57%–
BACPRL NewBANK AMERICA CORP7.25%cnv pfd l$2,615,956–2,232–0.55%–
TSLA NewTESLA INC$2,583,670–9,870–0.54%–
IVV NewISHARES TRcore s&p500 etf$2,577,233–5,782–0.54%–
PFE NewPFIZER INC$2,500,198–68,162–0.52%–
DE NewDEERE & CO$2,421,010–5,975–0.51%–
HON NewHONEYWELL INTL INC$2,277,105–10,974–0.48%–
WFCPRL NewWELLS FARGO CO NEWperp pfd cnv a$2,047,658–1,777–0.43%–
D NewDOMINION ENERGY INC$2,035,885–39,310–0.42%–
NVDA NewNVIDIA CORPORATION$1,942,085–4,591–0.41%–
QQQX NewNUVEEN NASDAQ 100 DYNAMIC OV$1,924,496–77,196–0.40%–
EPD NewENTERPRISE PRODS PARTNERS L$1,917,437–72,768–0.40%–
CL NewCOLGATE PALMOLIVE CO$1,888,636–24,515–0.39%–
SYY NewSYSCO CORP$1,805,063–24,327–0.38%–
DIAX NewNUVEEN DOW 30 DYNMC OVERWRT$1,805,868–127,985–0.38%–
VICI NewVICI PPTYS INC$1,624,460–51,685–0.34%–
STAG NewSTAG INDL INC$1,573,338–43,850–0.33%–
LLY NewLILLY ELI & CO$1,493,232–3,184–0.31%–
NFLX NewNETFLIX INC$1,437,319–3,263–0.30%–
VZ NewVERIZON COMMUNICATIONS INC$1,431,984–38,505–0.30%–
CMCSA NewCOMCAST CORP NEWcl a$1,392,673–33,518–0.29%–
PLD NewPROLOGIS INC.$1,344,147–10,961–0.28%–
EGP NewEASTGROUP PPTYS INC$1,344,879–7,747–0.28%–
XOM NewEXXON MOBIL CORP$1,338,436–12,480–0.28%–
ADBE NewADOBE SYSTEMS INCORPORATED$1,336,410–2,733–0.28%–
MPW NewMEDICAL PPTYS TRUST INC$1,295,363–139,888–0.27%–
GLD NewSPDR GOLD TR$1,226,319–6,879–0.26%–
O NewREALTY INCOME CORP$1,209,193–20,224–0.25%–
USB NewUS BANCORP DEL$1,209,859–36,618–0.25%–
AMD NewADVANCED MICRO DEVICES INC$1,147,529–10,074–0.24%–
EPRPRE NewEPR PPTYSconv pfd 9% sr e$1,135,421–40,036–0.24%–
PYPL NewPAYPAL HLDGS INC$1,119,463–16,776–0.23%–
AWK NewAMERICAN WTR WKS CO INC NEW$1,109,025–7,769–0.23%–
IWF NewISHARES TRrus 1000 grw etf$1,108,700–4,029–0.23%–
CARR NewCARRIER GLOBAL CORPORATION$1,089,246–21,912–0.23%–
QCOM NewQUALCOMM INC$1,054,575–8,859–0.22%–
KHC NewKRAFT HEINZ CO$1,019,667–28,723–0.21%–
BMY NewBRISTOL-MYERS SQUIBB CO$1,017,317–15,908–0.21%–
NVO NewNOVO-NORDISK A Sadr$982,146–6,069–0.20%–
BDX NewBECTON DICKINSON & CO$920,867–3,488–0.19%–
GIS NewGENERAL MLS INC$916,258–11,946–0.19%–
GLPI NewGAMING & LEISURE PPTYS INC$878,774–18,134–0.18%–
NewGENERAL ELECTRIC CO$864,197–7,867–0.18%–
QLD NewPROSHARES TR$820,845–12,750–0.17%–
XLF NewSELECT SECTOR SPDR TRfinancial$792,890–23,521–0.17%–
AEP NewAMERICAN ELEC PWR CO INC$768,593–9,128–0.16%–
AMAT NewAPPLIED MATLS INC$767,652–5,311–0.16%–
MA NewMASTERCARD INCORPORATEDcl a$749,630–1,906–0.16%–
SBUX NewSTARBUCKS CORP$748,200–7,553–0.16%–
BBN NewBLACKROCK TAX MUNICPAL BD TR$739,499–44,575–0.15%–
LMT NewLOCKHEED MARTIN CORP$737,529–1,602–0.15%–
T NewAT&T INC$731,419–45,857–0.15%–
KMI NewKINDER MORGAN INC DEL$724,204–42,056–0.15%–
WELL NewWELLTOWER INC$705,442–8,721–0.15%–
IYW NewISHARES TRu.s. tech etf$694,590–6,380–0.14%–
NEEPRQ NewNEXTERA ENERGY INCunit 09/01/2023$681,517–13,900–0.14%–
AVB NewAVALONBAY CMNTYS INC$667,366–3,526–0.14%–
NHI NewNATIONAL HEALTH INVS INC$660,490–12,600–0.14%–
BRT NewBRT APARTMENTS CORP$653,162–32,988–0.14%–
NewSHELL PLCspon ads$652,708–10,810–0.14%–
RFI NewCOHEN & STEERS TOTAL RETURN$638,344–55,897–0.13%–
NI NewNISOURCE INC$602,774–22,039–0.13%–
PM NewPHILIP MORRIS INTL INC$589,466–6,038–0.12%–
DLR NewDIGITAL RLTY TR INC$586,329–5,149–0.12%–
VGT NewVANGUARD WORLD FDSinf tech etf$580,114–1,312–0.12%–
VOO NewVANGUARD INDEX FDS$552,272–1,356–0.12%–
NSC NewNORFOLK SOUTHN CORP$536,968–2,368–0.11%–
PFF NewISHARES TRpfd and incm sec$537,409–17,375–0.11%–
C NewCITIGROUP INC$521,709–11,332–0.11%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$517,810–1–0.11%–
INTU NewINTUIT$505,384–1,103–0.11%–
MELI NewMERCADOLIBRE INC$503,455–425–0.10%–
WSM NewWILLIAMS SONOMA INC$500,310–3,998–0.10%–
OTIS NewOTIS WORLDWIDE CORP$491,513–5,522–0.10%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$489,921–3,274–0.10%–
OEF NewISHARES TRs&p 100 etf$483,485–2,335–0.10%–
PSX NewPHILLIPS 66$482,432–5,058–0.10%–
VNQ NewVANGUARD INDEX FDSreal estate etf$479,941–5,744–0.10%–
BA NewBOEING CO$476,799–2,258–0.10%–
CTVA NewCORTEVA INC$480,632–8,388–0.10%–
IWD NewISHARES TRrus 1000 val etf$468,439–2,968–0.10%–
MO NewALTRIA GROUP INC$460,342–10,162–0.10%–
AMT NewAMERICAN TOWER CORP NEW$453,044–2,336–0.10%–
GBAB NewGUGGENHEIM TAXABLE MUNICP BO$455,585–27,950–0.10%–
TXN NewTEXAS INSTRS INC$450,770–2,504–0.09%–
SMH NewVANECK ETF TRUSTsemiconductr etf$437,871–2,876–0.09%–
DVY NewISHARES TRselect divid etf$433,259–3,824–0.09%–
DD NewDUPONT DE NEMOURS INC$427,783–5,988–0.09%–
LOW NewLOWES COS INC$415,965–1,843–0.09%–
CLX NewCLOROX CO DEL$412,550–2,594–0.09%–
TMO NewTHERMO FISHER SCIENTIFIC INC$406,443–779–0.08%–
PRU NewPRUDENTIAL FINL INC$405,812–4,600–0.08%–
NewCANADIAN PACIFIC KANSAS CITY$407,021–5,033–0.08%–
IJH NewISHARES TRcore s&p mcp etf$400,326–1,531–0.08%–
BG NewBUNGE LIMITED$385,514–4,086–0.08%–
OUT NewOUTFRONT MEDIA INC$388,677–24,725–0.08%–
MMM New3M CO$381,043–3,807–0.08%–
NXRT NewNEXPOINT RESIDENTIAL TR INC$384,306–8,450–0.08%–
VUG NewVANGUARD INDEX FDSgrowth etf$374,639–1,324–0.08%–
SDY NewSPDR SER TRs&p divid etf$354,992–2,896–0.07%–
ANTM NewELEVANCE HEALTH INC$348,768–785–0.07%–
IWM NewISHARES TRrussell 2000 etf$351,880–1,879–0.07%–
CVS NewCVS HEALTH CORP$337,493–4,882–0.07%–
BX NewBLACKSTONE INC$328,928–3,538–0.07%–
SPG NewSIMON PPTY GROUP INC NEW$328,887–2,848–0.07%–
ENB NewENBRIDGE INC$324,017–8,709–0.07%–
IDU NewISHARES TRu.s. utilits etf$318,825–3,900–0.07%–
HASI NewHANNON ARMSTRONG SUST INFR C$317,500–12,700–0.07%–
MAA NewMID-AMER APT CMNTYS INC$314,958–2,074–0.07%–
PNQI NewINVESCO EXCHANGE TRADED FD Tnasdaq internt$310,677–1,987–0.06%–
IFN NewINDIA FD INC$312,727–18,839–0.06%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$304,330–5,887–0.06%–
ATO NewATMOS ENERGY CORP$308,301–2,650–0.06%–
NewLINDE PLC$294,956–774–0.06%–
NKE NewNIKE INCcl b$290,715–2,634–0.06%–
EMR NewEMERSON ELEC CO$288,525–3,192–0.06%–
PMAR NewINNOVATOR ETFS TRus eqty pwr buf$287,045–8,500–0.06%–
DGX NewQUEST DIAGNOSTICS INC$276,763–1,969–0.06%–
NNN NewNNN REIT INC$276,381–6,459–0.06%–
AGM NewFEDERAL AGRIC MTG CORPcl c$272,576–1,896–0.06%–
CAG NewCONAGRA BRANDS INC$270,603–8,025–0.06%–
UL NewUNILEVER PLCspon adr new$266,489–5,112–0.06%–
LRCX NewLAM RESEARCH CORP$270,001–420–0.06%–
HUM NewHUMANA INC$268,278–600–0.06%–
DHS NewWISDOMTREE TRus high dividend$265,764–3,340–0.06%–
CNI NewCANADIAN NATL RY CO$260,301–2,150–0.05%–
IBB NewISHARES TRishares biotech$250,238–1,971–0.05%–
TGT NewTARGET CORP$239,794–1,818–0.05%–
CCI NewCROWN CASTLE INC$240,527–2,111–0.05%–
EPR NewEPR PPTYS$241,582–5,162–0.05%–
IJR NewISHARES TRcore s&p scp etf$239,957–2,408–0.05%–
F NewFORD MTR CO DEL$229,310–15,156–0.05%–
XEL NewXCEL ENERGY INC$231,583–3,725–0.05%–
PPG NewPPG INDS INC$223,043–1,504–0.05%–
ED NewCONSOLIDATED EDISON INC$225,067–2,490–0.05%–
EQCPRD NewEQUITY COMWLTH6.5% cnv pfd d$223,647–8,805–0.05%–
YUM NewYUM BRANDS INC$219,602–1,585–0.05%–
ABC NewAMERISOURCEBERGEN CORP$218,793–1,137–0.05%–
FISV NewFISERV INC$217,230–1,722–0.04%–
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$215,950–3,500–0.04%–
GMRE NewGLOBAL MED REIT INC$216,381–23,700–0.04%–
SLV NewISHARES SILVER TRishares$211,052–10,103–0.04%–
PEG NewPUBLIC SVC ENTERPRISE GRP IN$208,554–3,331–0.04%–
VDC NewVANGUARD WORLD FDSconsum stp etf$212,923–1,095–0.04%–
VTR NewVENTAS INC$212,053–4,486–0.04%–
NewGE HEALTHCARE TECHNOLOGIES I$212,037–2,610–0.04%–
WPC NewWP CAREY INC$208,220–3,082–0.04%–
EEM NewISHARES TRmsci emg mkt etf$203,418–5,142–0.04%–
AVGO NewBROADCOM INC$200,376–231–0.04%–
CHD NewCHURCH & DWIGHT CO INC$200,460–2,000–0.04%–
HBAN NewHUNTINGTON BANCSHARES INC$126,719–11,755–0.03%–
MJ NewETF MANAGERS TRetfmg altr hrvst$39,932–13,355–0.01%–
KULR NewKULR TECHNOLOGY GROUP INC$12,800–20,000–0.00%–
Q4 2022
 Value Shares↓ Weighting
SWN ExitSOUTHWESTERN ENERGY CO$0–-10,000–-0.02%–
AIRG ExitAIRGAIN INC$0–-10,241–-0.02%–
MJ ExitETF MANAGERS TRetfmg altr hrvst$0–-23,265–-0.03%–
DNP ExitDNP SELECT INCOME FD INC$0–-11,779–-0.03%–
HBAN ExitHUNTINGTON BANCSHARES INC$0–-11,755–-0.04%–
ING ExitING GROEP N.V.sponsored adr$0–-22,500–-0.05%–
ENB ExitENBRIDGE INC$0–-5,410–-0.05%–
AGM ExitFEDERAL AGRIC MTG CORPcl c$0–-2,021–-0.05%–
BA ExitBOEING CO$0–-1,675–-0.05%–
NNN ExitNATIONAL RETAIL PROPERTIES I$0–-5,159–-0.06%–
PSX ExitPHILLIPS 66$0–-2,558–-0.06%–
LIN ExitLINDE PLC$0–-786–-0.06%–
EQCPRD ExitEQUITY COMWLTH6.5% cnv pfd d$0–-8,805–-0.06%–
CNI ExitCANADIAN NATL RY CO$0–-2,150–-0.06%–
SQ ExitBLOCK INCcl a$0–-4,226–-0.06%–
EMR ExitEMERSON ELEC CO$0–-3,192–-0.06%–
DGX ExitQUEST DIAGNOSTICS INC$0–-1,969–-0.06%–
IBB ExitISHARES TRishares biotech$0–-2,071–-0.06%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-5,887–-0.06%–
GMRE ExitGLOBAL MED REIT INC$0–-29,450–-0.07%–
DHR ExitDANAHER CORPORATION$0–-965–-0.07%–
WPC ExitWP CAREY INC$0–-3,582–-0.07%–
PMAR ExitINNOVATOR ETFS TRus eqty pwr buf$0–-8,500–-0.07%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-8,085–-0.07%–
DHS ExitWISDOMTREE TRus high dividend$0–-3,340–-0.07%–
CAG ExitCONAGRA BRANDS INC$0–-8,025–-0.07%–
SMH ExitVANECK ETF TRUSTsemiconductr etf$0–-1,464–-0.07%–
AMAT ExitAPPLIED MATLS INC$0–-3,421–-0.07%–
BXMT ExitBLACKSTONE MTG TR INC$0–-11,940–-0.07%–
IFN ExitINDIA FD INC$0–-17,560–-0.08%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-1,324–-0.08%–
ATO ExitATMOS ENERGY CORP$0–-2,850–-0.08%–
RY ExitROYAL BK CDA$0–-3,307–-0.08%–
OTIS ExitOTIS WORLDWIDE CORP$0–-4,652–-0.08%–
IWM ExitISHARES TRrussell 2000 etf$0–-1,834–-0.08%–
EPR ExitEPR PPTYS$0–-8,412–-0.08%–
ED ExitCONSOLIDATED EDISON INC$0–-3,537–-0.08%–
HUM ExitHUMANA INC$0–-625–-0.08%–
XEL ExitXCEL ENERGY INC$0–-5,048–-0.08%–
OEF ExitISHARES TRs&p 100 etf$0–-1,985–-0.08%–
SDY ExitSPDR SER TRs&p divid etf$0–-2,896–-0.08%–
CLX ExitCLOROX CO DEL$0–-2,550–-0.09%–
TGT ExitTARGET CORP$0–-2,218–-0.09%–
MELI ExitMERCADOLIBRE INC$0–-395–-0.09%–
CP ExitCANADIAN PAC RY LTD$0–-5,033–-0.09%–
HASI ExitHANNON ARMSTRONG SUST INFR C$0–-11,400–-0.09%–
ANTM ExitELEVANCE HEALTH INC$0–-760–-0.09%–
LOW ExitLOWES COS INC$0–-1,843–-0.09%–
OUT ExitOUTFRONT MEDIA INC$0–-23,000–-0.09%–
ExitGENERAL ELECTRIC CO$0–-5,607–-0.09%–
IJH ExitISHARES TRcore s&p mcp etf$0–-1,593–-0.09%–
BG ExitBUNGE LIMITED$0–-4,423–-0.10%–
GBAB ExitGUGGENHEIM TAXABLE MUNICP BO$0–-23,700–-0.10%–
PFF ExitISHARES TRpfd and incm sec$0–-11,650–-0.10%–
AIRC ExitAPARTMENT INCOME REIT CORP$0–-9,812–-0.10%–
IWD ExitISHARES TRrus 1000 val etf$0–-2,859–-0.10%–
TXN ExitTEXAS INSTRS INC$0–-2,529–-0.10%–
NVDA ExitNVIDIA CORP$0–-3,241–-0.10%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-779–-0.10%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-5,397–-0.11%–
VGT ExitVANGUARD WORLD FDSinf tech etf$0–-1,312–-0.11%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-1–-0.11%–
DVY ExitISHARES TRselect divid etf$0–-3,794–-0.11%–
PRU ExitPRUDENTIAL FINL INC$0–-4,840–-0.11%–
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0–-7,380–-0.11%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-3,274–-0.11%–
NSC ExitNORFOLK SOUTHN CORP$0–-1,993–-0.11%–
BDX ExitBECTON DICKINSON & CO$0–-1,903–-0.11%–
MO ExitALTRIA GROUP INC$0–-10,762–-0.12%–
VOO ExitVANGUARD INDEX FDS$0–-1,340–-0.12%–
DD ExitDUPONT DE NEMOURS INC$0–-8,669–-0.12%–
VTR ExitVENTAS INC$0–-11,117–-0.12%–
IYW ExitISHARES TRu.s. tech etf$0–-6,380–-0.12%–
IGSB ExitISHARES TR$0–-9,542–-0.12%–
WSM ExitWILLIAMS SONOMA INC$0–-3,998–-0.12%–
IDU ExitISHARES TRu.s. utilits etf$0–-5,900–-0.13%–
AMT ExitAMERICAN TOWER CORP NEW$0–-2,287–-0.13%–
CCI ExitCROWN CASTLE INC$0–-3,411–-0.13%–
NXRT ExitNEXPOINT RESIDENTIAL TR INC$0–-11,000–-0.13%–
LMT ExitLOCKHEED MARTIN CORP$0–-1,312–-0.13%–
CTVA ExitCORTEVA INC$0–-9,130–-0.14%–
SRE ExitSEMPRA$0–-3,620–-0.14%–
PM ExitPHILIP MORRIS INTL INC$0–-6,560–-0.14%–
STOR ExitSTORE CAP CORP$0–-17,765–-0.15%–
WELL ExitWELLTOWER INC$0–-8,971–-0.15%–
NI ExitNISOURCE INC$0–-22,936–-0.15%–
C ExitCITIGROUP INC$0–-13,965–-0.15%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-2,050–-0.15%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-7,297–-0.16%–
ExitSHELL PLCspon ads$0–-11,845–-0.16%–
NVO ExitNOVO-NORDISK A Sadr$0–-5,969–-0.16%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-2,183–-0.16%–
NFLX ExitNETFLIX INC$0–-2,670–-0.17%–
CARR ExitCARRIER GLOBAL CORPORATION$0–-18,054–-0.17%–
RFI ExitCOHEN & STEERS TOTAL RETURN$0–-55,897–-0.18%–
NEEPRQ ExitNEXTERA ENERGY INCunit 09/01/2023$0–-14,250–-0.18%–
BRT ExitBRT APARTMENTS CORP$0–-34,238–-0.18%–
BP ExitBP PLCsponsored adr$0–-24,469–-0.18%–
KMI ExitKINDER MORGAN INC DEL$0–-42,672–-0.19%–
XLF ExitSELECT SECTOR SPDR TRfinancial$0–-23,871–-0.19%–
BBN ExitBLACKROCK TAX MUNICPAL BD TR$0–-46,800–-0.20%–
GLPI ExitGAMING & LEISURE PPTYS INC$0–-17,670–-0.21%–
NHI ExitNATIONAL HEALTH INVS INC$0–-14,094–-0.21%–
IWF ExitISHARES TRrus 1000 grw etf$0–-4,024–-0.22%–
CVS ExitCVS HEALTH CORP$0–-9,282–-0.23%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-12,847–-0.24%–
KHC ExitKRAFT HEINZ CO$0–-27,571–-0.24%–
AVB ExitAVALONBAY CMNTYS INC$0–-5,176–-0.25%–
DLR ExitDIGITAL RLTY TR INC$0–-9,857–-0.26%–
PLD ExitPROLOGIS INC.$0–-9,678–-0.26%–
LLY ExitLILLY ELI & CO$0–-3,109–-0.27%–
AWK ExitAMERICAN WTR WKS CO INC NEW$0–-7,944–-0.27%–
EGP ExitEASTGROUP PPTYS INC$0–-7,692–-0.29%–
O ExitREALTY INCOME CORP$0–-19,324–-0.30%–
IVV ExitISHARES TRcore s&p500 etf$0–-3,180–-0.30%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-48,768–-0.31%–
D ExitDOMINION ENERGY INC$0–-16,818–-0.31%–
GLD ExitSPDR GOLD TR$0–-7,664–-0.31%–
GIS ExitGENERAL MLS INC$0–-15,471–-0.31%–
EPRPRE ExitEPR PPTYSconv pfd 9% sr e$0–-46,861–-0.32%–
AEP ExitAMERICAN ELEC PWR CO INC$0–-14,120–-0.32%–
SYY ExitSYSCO CORP$0–-17,309–-0.32%–
STAG ExitSTAG INDL INC$0–-45,550–-0.34%–
TSLA ExitTESLA INC$0–-4,972–-0.35%–
BDXB ExitBECTON DICKINSON & CO6% dp conv pfd b$0–-28,631–-0.36%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-5,094–-0.36%–
QQQX ExitNUVEEN NASDAQ 100 DYNAMIC OV$0–-68,021–-0.37%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-47,878–-0.37%–
XOM ExitEXXON MOBIL CORP$0–-16,363–-0.38%–
QCOM ExitQUALCOMM INC$0–-12,679–-0.38%–
MMM Exit3M CO$0–-13,095–-0.38%–
VICI ExitVICI PPTYS INC$0–-50,866–-0.40%–
PYPL ExitPAYPAL HLDGS INC$0–-17,786–-0.40%–
DIAX ExitNUVEEN DOW 30 DYNMC OVERWRT$0–-116,380–-0.42%–
DE ExitDEERE & CO$0–-4,877–-0.43%–
CL ExitCOLGATE PALMOLIVE CO$0–-23,414–-0.44%–
T ExitAT&T INC$0–-109,432–-0.44%–
WFCPRL ExitWELLS FARGO CO NEWperp pfd cnv a$0–-1,600–-0.51%–
HON ExitHONEYWELL INTL INC$0–-11,810–-0.52%–
WFC ExitWELLS FARGO CO NEW$0–-52,263–-0.56%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-39,234–-0.57%–
CSCO ExitCISCO SYS INC$0–-53,878–-0.57%–
KO ExitCOCA COLA CO$0–-39,150–-0.58%–
CAT ExitCATERPILLAR INC$0–-13,709–-0.60%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-15,049–-0.64%–
PFE ExitPFIZER INC$0–-55,926–-0.65%–
FB ExitMETA PLATFORMS INCcl a$0–-18,060–-0.65%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-30,851–-0.67%–
KMB ExitKIMBERLY-CLARK CORP$0–-22,520–-0.67%–
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0–-9,804–-0.75%–
INTC ExitINTEL CORP$0–-112,096–-0.76%–
USB ExitUS BANCORP DEL$0–-73,227–-0.78%–
DOW ExitDOW INC$0–-70,571–-0.82%–
V ExitVISA INC$0–-17,671–-0.83%–
MRK ExitMERCK & CO INC$0–-37,644–-0.86%–
ORCL ExitORACLE CORP$0–-56,549–-0.91%–
MPW ExitMEDICAL PPTYS TRUST INC$0–-292,193–-0.92%–
HD ExitHOME DEPOT INC$0–-13,145–-0.96%–
ABBV ExitABBVIE INC$0–-28,836–-1.02%–
DUK ExitDUKE ENERGY CORP NEW$0–-41,877–-1.03%–
NEE ExitNEXTERA ENERGY INC$0–-50,743–-1.05%–
MCD ExitMCDONALDS CORP$0–-17,312–-1.06%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-108,703–-1.09%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-35,367–-1.11%–
UNP ExitUNION PAC CORP$0–-22,566–-1.16%–
DIS ExitDISNEY WALT CO$0–-53,512–-1.34%–
SO ExitSOUTHERN CO$0–-74,299–-1.34%–
PG ExitPROCTER AND GAMBLE CO$0–-41,988–-1.40%–
AMGN ExitAMGEN INC$0–-24,195–-1.44%–
WMT ExitWALMART INC$0–-44,616–-1.53%–
PEP ExitPEPSICO INC$0–-39,339–-1.70%–
CVX ExitCHEVRON CORP NEW$0–-47,445–-1.80%–
COST ExitCOSTCO WHSL CORP NEW$0–-14,486–-1.81%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-58,226–-1.83%–
WM ExitWASTE MGMT INC DEL$0–-43,236–-1.83%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-27,364–-1.94%–
ABT ExitABBOTT LABS$0–-82,453–-2.11%–
BAC ExitBK OF AMERICA CORP$0–-267,969–-2.14%–
JPM ExitJPMORGAN CHASE & CO$0–-82,360–-2.28%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-25,457–-2.41%–
UNH ExitUNITEDHEALTH GROUP INC$0–-18,007–-2.41%–
AMZN ExitAMAZON COM INC$0–-85,430–-2.56%–
GOOGL ExitALPHABET INC CAP STK CL A$0–-113,260–-2.87%–
GOOG ExitALPHABET INCcap stk cl c$0–-131,600–-3.35%–
JNJ ExitJOHNSON & JOHNSON$0–-79,267–-3.43%–
MSFT ExitMICROSOFT CORP$0–-111,961–-6.90%–
AAPL ExitAPPLE INC$0–-203,208–-7.43%–
Q3 2022
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$28,083,000
+22.9%
203,208
+21.6%
7.43%
+9.1%
MSFT BuyMICROSOFT CORP$26,076,000
+6.4%
111,961
+17.4%
6.90%
-5.5%
JNJ BuyJOHNSON & JOHNSON$12,949,000
+11.9%
79,267
+21.6%
3.43%
-0.7%
GOOG BuyALPHABET INCcap stk cl c$12,653,000
+22.3%
131,600
+2682.2%
3.35%
+8.5%
GOOGL BuyALPHABET INC CAP STK CL A$10,833,000
+13.4%
113,260
+2483.5%
2.87%
+0.6%
AMZN BuyAMAZON COM INC$9,654,000
+43.6%
85,430
+35.0%
2.56%
+27.5%
SPY BuySPDR S&P 500 ETF TRtr unit$9,093,000
-5.0%
25,457
+0.3%
2.41%
-15.7%
UNH BuyUNITEDHEALTH GROUP INC$9,094,000
+5.8%
18,007
+7.7%
2.41%
-6.0%
JPM BuyJPMORGAN CHASE & CO$8,607,000
+19.0%
82,360
+28.2%
2.28%
+5.6%
BAC BuyBK OF AMERICA CORP$8,093,000
+35.9%
267,969
+40.1%
2.14%
+20.6%
ABT BuyABBOTT LABS$7,978,000
+2.5%
82,453
+15.1%
2.11%
-9.0%
QQQ BuyINVESCO QQQ TRunit ser 1$7,313,000
+74.3%
27,364
+82.8%
1.94%
+54.8%
WM BuyWASTE MGMT INC DEL$6,927,000
+34.5%
43,236
+28.4%
1.83%
+19.3%
XLK BuySELECT SECTOR SPDR TRtechnology$6,916,000
-4.8%
58,226
+1.8%
1.83%
-15.5%
COST BuyCOSTCO WHSL CORP NEW$6,841,000
+129.3%
14,486
+132.8%
1.81%
+103.5%
CVX BuyCHEVRON CORP NEW$6,816,000
+26.9%
47,445
+27.9%
1.80%
+12.6%
PEP BuyPEPSICO INC$6,423,000
+4.8%
39,339
+6.9%
1.70%
-7.1%
WMT BuyWALMART INC$5,787,000
+52.0%
44,616
+42.5%
1.53%
+35.0%
AMGN BuyAMGEN INC$5,454,000
+2.0%
24,195
+10.1%
1.44%
-9.4%
PG BuyPROCTER AND GAMBLE CO$5,301,000
+49.0%
41,988
+69.7%
1.40%
+32.2%
SO SellSOUTHERN CO$5,052,000
-11.1%
74,299
-6.8%
1.34%
-21.1%
DIS BuyDISNEY WALT CO$5,048,000
+9.5%
53,512
+9.6%
1.34%
-2.8%
UNP BuyUNION PAC CORP$4,396,000
+57.7%
22,566
+72.6%
1.16%
+40.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$4,202,000
+25.6%
35,367
+49.2%
1.11%
+11.4%
VZ SellVERIZON COMMUNICATIONS INC$4,128,000
-42.1%
108,703
-22.7%
1.09%
-48.6%
MCD BuyMCDONALDS CORP$3,995,000
+46.3%
17,312
+56.6%
1.06%
+29.9%
NEE BuyNEXTERA ENERGY INC$3,979,000
+11.0%
50,743
+9.6%
1.05%
-1.5%
DUK BuyDUKE ENERGY CORP NEW$3,895,000
-2.3%
41,877
+12.6%
1.03%
-13.3%
ABBV BuyABBVIE INC$3,870,000
+39.3%
28,836
+59.0%
1.02%
+23.5%
HD BuyHOME DEPOT INC$3,627,000
+18.6%
13,145
+17.9%
0.96%
+5.3%
MPW SellMEDICAL PPTYS TRUST INC$3,465,000
-24.0%
292,193
-2.2%
0.92%
-32.6%
ORCL BuyORACLE CORP$3,453,000
+22.0%
56,549
+39.6%
0.91%
+8.3%
MRK BuyMERCK & CO INC$3,242,000
+18.1%
37,644
+25.1%
0.86%
+4.9%
V SellVISA INC$3,139,000
-15.0%
17,671
-5.8%
0.83%
-24.6%
DOW BuyDOW INC$3,100,000
+12.4%
70,571
+32.1%
0.82%
-0.1%
USB BuyUS BANCORP DEL$2,953,000
+22.3%
73,227
+39.6%
0.78%
+8.6%
INTC BuyINTEL CORP$2,889,000
-0.1%
112,096
+45.0%
0.76%
-11.4%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$2,817,000
-7.2%
9,804
-0.6%
0.75%
-17.7%
KMB BuyKIMBERLY-CLARK CORP$2,534,000
+37.8%
22,520
+65.5%
0.67%
+22.4%
RTX BuyRAYTHEON TECHNOLOGIES CORP$2,526,000
+16.6%
30,851
+36.9%
0.67%
+3.6%
FB BuyMETA PLATFORMS INCcl a$2,450,000
+14.1%
18,060
+35.6%
0.65%
+1.1%
PFE BuyPFIZER INC$2,447,000
-2.8%
55,926
+16.4%
0.65%
-13.7%
UPS BuyUNITED PARCEL SERVICE INCcl b$2,431,000
+0.8%
15,049
+13.9%
0.64%
-10.6%
CAT BuyCATERPILLAR INC$2,249,000
+141.6%
13,709
+163.2%
0.60%
+114.0%
KO BuyCOCA COLA CO$2,193,000
+80.2%
39,150
+102.5%
0.58%
+59.8%
CSCO BuyCISCO SYS INC$2,155,000
+22.2%
53,878
+30.3%
0.57%
+8.4%
MDLZ BuyMONDELEZ INTL INCcl a$2,151,000
+47.9%
39,234
+67.5%
0.57%
+31.1%
WFC BuyWELLS FARGO CO NEW$2,102,000
+76.9%
52,263
+72.3%
0.56%
+57.1%
HON BuyHONEYWELL INTL INC$1,972,000
+43.4%
11,810
+49.3%
0.52%
+27.3%
WFCPRL BuyWELLS FARGO CO NEWperp pfd cnv a$1,926,000
+22.8%
1,600
+24.0%
0.51%
+9.0%
T SellAT&T INC$1,679,000
-31.3%
109,432
-6.1%
0.44%
-39.1%
CL BuyCOLGATE PALMOLIVE CO$1,645,000
+69.4%
23,414
+93.2%
0.44%
+50.0%
DE BuyDEERE & CO$1,628,000
+471.2%
4,877
+412.3%
0.43%
+407.1%
DIAX BuyNUVEEN DOW 30 DYNMC OVERWRT$1,570,000
-10.8%
116,380
+1.0%
0.42%
-20.8%
PYPL BuyPAYPAL HLDGS INC$1,531,000
+125.1%
17,786
+82.7%
0.40%
+99.5%
VICI SellVICI PPTYS INC$1,518,000
-2.8%
50,866
-3.0%
0.40%
-13.7%
MMM Buy3M CO$1,447,000
-6.8%
13,095
+9.1%
0.38%
-17.3%
QCOM SellQUALCOMM INC$1,433,000
-15.1%
12,679
-4.0%
0.38%
-24.7%
XOM BuyEXXON MOBIL CORP$1,429,000
+34.8%
16,363
+32.2%
0.38%
+19.6%
CMCSA BuyCOMCAST CORP NEWcl a$1,404,000
-19.5%
47,878
+7.7%
0.37%
-28.5%
QQQX BuyNUVEEN NASDAQ 100 DYNAMIC OV$1,395,000
+4.8%
68,021
+11.6%
0.37%
-7.1%
BDXB SellBECTON DICKINSON & CO6% dp conv pfd b$1,350,000
-6.2%
28,631
-1.6%
0.36%
-16.8%
TSLA BuyTESLA INC$1,319,000
+152.2%
4,972
+540.7%
0.35%
+123.7%
STAG BuySTAG INDL INC$1,295,000
-3.4%
45,550
+5.0%
0.34%
-14.2%
SYY BuySYSCO CORP$1,224,000
+73.9%
17,309
+108.3%
0.32%
+54.3%
AEP BuyAMERICAN ELEC PWR CO INC$1,221,000
-3.2%
14,120
+7.4%
0.32%
-14.1%
EPRPRE SellEPR PPTYSconv pfd 9% sr e$1,203,000
-15.6%
46,861
-1.4%
0.32%
-25.2%
GLD SellSPDR GOLD TR$1,185,000
-13.3%
7,664
-5.5%
0.31%
-23.0%
GIS SellGENERAL MLS INC$1,185,000
+0.3%
15,471
-1.3%
0.31%
-11.0%
D BuyDOMINION ENERGY INC$1,162,000
+56.8%
16,818
+81.3%
0.31%
+39.4%
EPD BuyENTERPRISE PRODS PARTNERS L$1,160,000
+92.1%
48,768
+96.9%
0.31%
+70.6%
EGP BuyEASTGROUP PPTYS INC$1,110,000
-5.2%
7,692
+1.4%
0.29%
-15.8%
AWK SellAMERICAN WTR WKS CO INC NEW$1,034,000
-12.8%
7,944
-0.3%
0.27%
-22.6%
LLY BuyLILLY ELI & CO$1,005,000
+342.7%
3,109
+344.1%
0.27%
+291.2%
PLD BuyPROLOGIS INC.$983,000
+3.8%
9,678
+20.3%
0.26%
-7.8%
DLR SellDIGITAL RLTY TR INC$978,000
-55.6%
9,857
-41.9%
0.26%
-60.6%
AVB SellAVALONBAY CMNTYS INC$953,000
-17.9%
5,176
-13.4%
0.25%
-27.2%
KHC BuyKRAFT HEINZ CO$920,000
+26.7%
27,571
+44.9%
0.24%
+12.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$913,000
+65.4%
12,847
+79.3%
0.24%
+46.7%
CVS BuyCVS HEALTH CORP$885,000
+31.1%
9,282
+27.5%
0.23%
+16.4%
NHI SellNATIONAL HEALTH INVS INC$797,000
-10.3%
14,094
-3.9%
0.21%
-20.4%
GLPI BuyGAMING & LEISURE PPTYS INC$782,000
-3.1%
17,670
+0.4%
0.21%
-14.1%
BBN SellBLACKROCK TAX MUNICPAL BD TR$769,000
-35.4%
46,800
-24.7%
0.20%
-42.5%
KMI SellKINDER MORGAN INC DEL$710,000
-3.0%
42,672
-2.3%
0.19%
-13.8%
BP NewBP PLCsponsored adr$699,000–24,469–0.18%–
BRT SellBRT APARTMENTS CORP$695,000
-6.2%
34,238
-0.7%
0.18%
-16.7%
NEEPRQ SellNEXTERA ENERGY INCunit 09/01/2023$692,000
-2.4%
14,250
-1.2%
0.18%
-13.3%
RFI SellCOHEN & STEERS TOTAL RETURN$675,000
-8.9%
55,897
-0.1%
0.18%
-19.0%
CARR BuyCARRIER GLOBAL CORPORATION$642,000
+182.8%
18,054
+184.1%
0.17%
+150.0%
NFLX NewNETFLIX INC$629,000–2,670–0.17%–
ADBE NewADOBE SYSTEMS INCORPORATED$601,000–2,183–0.16%–
VNQ BuyVANGUARD INDEX FDSreal estate etf$585,000
+10.8%
7,297
+25.9%
0.16%
-1.3%
MA SellMASTERCARD INCORPORATEDcl a$583,000
-16.7%
2,050
-7.7%
0.15%
-26.3%
C SellCITIGROUP INC$582,000
-35.6%
13,965
-29.0%
0.15%
-43.0%
WELL SellWELLTOWER INC$577,000
-22.6%
8,971
-0.8%
0.15%
-31.1%
NI SellNISOURCE INC$578,000
-22.1%
22,936
-8.8%
0.15%
-30.8%
STOR SellSTORE CAP CORP$557,000
-62.0%
17,765
-68.4%
0.15%
-66.4%
PM SellPHILIP MORRIS INTL INC$545,000
-16.5%
6,560
-0.8%
0.14%
-26.2%
CTVA BuyCORTEVA INC$522,000
+38.5%
9,130
+31.1%
0.14%
+23.2%
NXRT SellNEXPOINT RESIDENTIAL TR INC$508,000
-27.1%
11,000
-1.3%
0.13%
-35.6%
LMT BuyLOCKHEED MARTIN CORP$507,000
-9.8%
1,312
+0.4%
0.13%
-20.2%
AMT SellAMERICAN TOWER CORP NEW$491,000
-35.2%
2,287
-22.8%
0.13%
-42.5%
IDU BuyISHARES TRu.s. utilits etf$479,000
+93.1%
5,900
+103.4%
0.13%
+71.6%
VTR SellVENTAS INC$447,000
-37.3%
11,117
-19.8%
0.12%
-44.6%
DD BuyDUPONT DE NEMOURS INC$437,000
+8.7%
8,669
+19.9%
0.12%
-3.3%
MO SellALTRIA GROUP INC$435,000
-4.2%
10,762
-0.9%
0.12%
-14.8%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$415,000
+78.1%
7,380
+100.5%
0.11%
+59.4%
DVY BuyISHARES TRselect divid etf$407,000
+4.9%
3,794
+15.2%
0.11%
-6.9%
NVDA SellNVIDIA CORP$393,000
-31.8%
3,241
-14.6%
0.10%
-39.5%
IWD SellISHARES TRrus 1000 val etf$389,000
-34.5%
2,859
-30.2%
0.10%
-41.8%
GBAB BuyGUGGENHEIM TAXABLE MUNICP BO$366,000
-12.9%
23,700
+0.4%
0.10%
-22.4%
BG SellBUNGE LIMITED$365,000
-60.5%
4,423
-56.5%
0.10%
-64.7%
OUT SellOUTFRONT MEDIA INC$349,000
-11.6%
23,000
-1.3%
0.09%
-22.0%
BuyGENERAL ELECTRIC CO$347,000
+44.0%
5,607
+48.3%
0.09%
+27.8%
HASI BuyHANNON ARMSTRONG SUST INFR C$341,000
+7.2%
11,400
+35.7%
0.09%
-5.3%
CP SellCANADIAN PAC RY LTD$336,000
-9.9%
5,033
-5.6%
0.09%
-19.8%
CLX SellCLOROX CO DEL$327,000
-9.9%
2,550
-1.0%
0.09%
-19.4%
TGT NewTARGET CORP$329,000–2,218–0.09%–
OEF SellISHARES TRs&p 100 etf$323,000
-5.8%
1,985
-0.3%
0.08%
-16.7%
HUM SellHUMANA INC$303,000
-1.6%
625
-5.0%
0.08%
-13.0%
EPR SellEPR PPTYS$302,000
-47.9%
8,412
-32.0%
0.08%
-53.8%
OTIS NewOTIS WORLDWIDE CORP$297,000–4,652–0.08%–
RY NewROYAL BK CDA$298,000–3,307–0.08%–
AMAT SellAPPLIED MATLS INC$280,000
-21.6%
3,421
-12.8%
0.07%
-30.2%
WBA BuyWALGREENS BOOTS ALLIANCE INC$254,000
+21.5%
8,085
+46.6%
0.07%
+8.1%
GMRE BuyGLOBAL MED REIT INC$251,000
+59.9%
29,450
+111.1%
0.07%
+40.4%
WPC SellWP CAREY INC$250,000
-31.5%
3,582
-18.7%
0.07%
-39.4%
IBB SellISHARES TRishares biotech$242,000
-5.1%
2,071
-4.6%
0.06%
-15.8%
EMR NewEMERSON ELEC CO$234,000–3,192–0.06%–
CNI NewCANADIAN NATL RY CO$232,000–2,150–0.06%–
SQ SellBLOCK INCcl a$232,000
-12.1%
4,226
-1.7%
0.06%
-22.8%
PSX NewPHILLIPS 66$207,000–2,558–0.06%–
BA BuyBOEING CO$203,000
-8.6%
1,675
+3.1%
0.05%
-18.2%
ENB NewENBRIDGE INC$201,000–5,410–0.05%–
AGM NewFEDERAL AGRIC MTG CORPcl c$200,000–2,021–0.05%–
DNP SellDNP SELECT INCOME FD INC$122,000
-4.7%
11,779
-0.4%
0.03%
-15.8%
MJ SellETF MANAGERS TRetfmg altr hrvst$107,000
-22.5%
23,265
-2.5%
0.03%
-31.7%
AIRG NewAIRGAIN INC$74,000–10,241–0.02%–
SWN NewSOUTHWESTERN ENERGY CO$61,000–10,000–0.02%–
IJR ExitISHARES TRcore s&p scp etf$0–-2,206–-0.06%–
VDC ExitVANGUARD WORLD FDSconsum stp etf$0–-1,100–-0.06%–
BTT ExitBLACKROCK MUN TARGET TERM TR$0–-9,585–-0.06%–
FISV ExitFISERV INC$0–-2,422–-0.06%–
TIP ExitISHARES TRtips bd etf$0–-3,450–-0.12%–
UHT ExitUNIVERSAL HEALTH RLTY INCOMEsh ben int$0–-7,800–-0.12%–
Q2 2022
 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP$24,501,000–95,396–7.31%–
AAPL NewAPPLE INC$22,850,000–167,129–6.82%–
JNJ NewJOHNSON & JOHNSON$11,569,000–65,172–3.45%–
GOOG NewALPHABET INCcap stk cl c$10,347,000–4,730–3.09%–
SPY NewSPDR S&P 500 ETF TRtr unit$9,571,000–25,369–2.85%–
GOOGL NewALPHABET INCcap stk cl a$9,554,000–4,384–2.85%–
UNH NewUNITEDHEALTH GROUP INC$8,592,000–16,727–2.56%–
ABT NewABBOTT LABS$7,781,000–71,614–2.32%–
XLK NewSELECT SECTOR SPDR TRtechnology$7,268,000–57,170–2.17%–
JPM NewJPMORGAN CHASE & CO$7,232,000–64,224–2.16%–
VZ NewVERIZON COMMUNICATIONS INC$7,135,000–140,596–2.13%–
AMZN NewAMAZON COM INC$6,721,000–63,280–2.00%–
PEP NewPEPSICO INC$6,131,000–36,789–1.83%–
BAC NewBK OF AMERICA CORP$5,954,000–191,269–1.78%–
SO NewSOUTHERN CO$5,684,000–79,701–1.70%–
CVX NewCHEVRON CORP NEW$5,372,000–37,101–1.60%–
AMGN NewAMGEN INC$5,345,000–21,970–1.59%–
WM NewWASTE MGMT INC DEL$5,151,000–33,671–1.54%–
DIS NewDISNEY WALT CO$4,609,000–48,829–1.38%–
MPW NewMEDICAL PPTYS TRUST INC$4,561,000–298,693–1.36%–
QQQ NewINVESCO QQQ TRunit ser 1$4,196,000–14,971–1.25%–
DUK NewDUKE ENERGY CORP NEW$3,987,000–37,192–1.19%–
WMT NewWALMART INC$3,806,000–31,307–1.14%–
V NewVISA INC$3,694,000–18,761–1.10%–
NEE NewNEXTERA ENERGY INC$3,586,000–46,290–1.07%–
PG NewPROCTER AND GAMBLE CO$3,558,000–24,746–1.06%–
IBM NewINTERNATIONAL BUSINESS MACHS$3,346,000–23,698–1.00%–
HD NewHOME DEPOT INC$3,057,000–11,145–0.91%–
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$3,037,000–9,866–0.91%–
COST NewCOSTCO WHSL CORP NEW$2,983,000–6,223–0.89%–
INTC NewINTEL CORP$2,893,000–77,321–0.86%–
ORCL NewORACLE CORP$2,830,000–40,498–0.84%–
UNP NewUNION PAC CORP$2,788,000–13,072–0.83%–
ABBV NewABBVIE INC$2,778,000–18,136–0.83%–
DOW NewDOW INC$2,757,000–53,413–0.82%–
MRK NewMERCK & CO INC$2,744,000–30,094–0.82%–
MCD NewMCDONALDS CORP$2,730,000–11,056–0.81%–
PFE NewPFIZER INC$2,518,000–48,026–0.75%–
T NewAT&T INC$2,444,000–116,601–0.73%–
USB NewUS BANCORP DEL$2,414,000–52,452–0.72%–
UPS NewUNITED PARCEL SERVICE INCcl b$2,412,000–13,214–0.72%–
DLR NewDIGITAL RLTY TR INC$2,202,000–16,963–0.66%–
RTX NewRAYTHEON TECHNOLOGIES CORP$2,166,000–22,534–0.65%–
FB NewMETA PLATFORMS INCcl a$2,148,000–13,320–0.64%–
KMB NewKIMBERLY-CLARK CORP$1,839,000–13,604–0.55%–
CSCO NewCISCO SYS INC$1,763,000–41,353–0.53%–
DIAX NewNUVEEN DOW 30 DYNMC OVERWRT$1,760,000–115,180–0.52%–
CMCSA NewCOMCAST CORP NEWcl a$1,744,000–44,445–0.52%–
QCOM NewQUALCOMM INC$1,687,000–13,204–0.50%–
WFCPRL NewWELLS FARGO CO NEWperp pfd cnv a$1,568,000–1,290–0.47%–
VICI NewVICI PPTYS INC$1,562,000–52,435–0.47%–
MMM New3M CO$1,553,000–12,002–0.46%–
STOR NewSTORE CAP CORP$1,467,000–56,260–0.44%–
MDLZ NewMONDELEZ INTL INCcl a$1,454,000–23,422–0.43%–
BDXB NewBECTON DICKINSON & CO6% dp conv pfd b$1,440,000–29,106–0.43%–
EPRPRE NewEPR PPTYSconv pfd 9% sr e$1,426,000–47,536–0.42%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,391,000–5,094–0.42%–
HON NewHONEYWELL INTL INC$1,375,000–7,910–0.41%–
GLD NewSPDR GOLD TR$1,367,000–8,114–0.41%–
STAG NewSTAG INDL INC$1,340,000–43,400–0.40%–
QQQX NewNUVEEN NASDAQ 100 DYNAMIC OV$1,331,000–60,946–0.40%–
O NewREALTY INCOME CORP$1,319,000–19,324–0.39%–
AEP NewAMERICAN ELEC PWR CO INC$1,261,000–13,148–0.38%–
KO NewCOCA COLA CO$1,217,000–19,338–0.36%–
IVV NewISHARES TRcore s&p500 etf$1,206,000–3,180–0.36%–
BBN NewBLACKROCK TAX MUNICPAL BD TR$1,191,000–62,150–0.36%–
AWK NewAMERICAN WTR WKS CO INC NEW$1,186,000–7,969–0.35%–
WFC NewWELLS FARGO CO NEW$1,188,000–30,338–0.35%–
GIS NewGENERAL MLS INC$1,182,000–15,671–0.35%–
EGP NewEASTGROUP PPTYS INC$1,171,000–7,587–0.35%–
AVB NewAVALONBAY CMNTYS INC$1,161,000–5,976–0.35%–
XOM NewEXXON MOBIL CORP$1,060,000–12,376–0.32%–
CL NewCOLGATE PALMOLIVE CO$971,000–12,118–0.29%–
PLD NewPROLOGIS INC.$947,000–8,048–0.28%–
CAT NewCATERPILLAR INC$931,000–5,209–0.28%–
BG NewBUNGE LIMITED$923,000–10,173–0.28%–
C NewCITIGROUP INC$904,000–19,665–0.27%–
NHI NewNATIONAL HEALTH INVS INC$889,000–14,663–0.26%–
IWF NewISHARES TRrus 1000 grw etf$880,000–4,024–0.26%–
GLPI NewGAMING & LEISURE PPTYS INC$807,000–17,593–0.24%–
AMT NewAMERICAN TOWER CORP NEW$758,000–2,964–0.23%–
XLF NewSELECT SECTOR SPDR TRfinancial$751,000–23,871–0.22%–
WELL NewWELLTOWER INC$745,000–9,046–0.22%–
D NewDOMINION ENERGY INC$741,000–9,278–0.22%–
NI NewNISOURCE INC$742,000–25,154–0.22%–
BRT NewBRT APARTMENTS CORP$741,000–34,488–0.22%–
RFI NewCOHEN & STEERS TOTAL RETURN$741,000–55,935–0.22%–
KMI NewKINDER MORGAN INC DEL$732,000–43,672–0.22%–
KHC NewKRAFT HEINZ CO$726,000–19,030–0.22%–
VTR NewVENTAS INC$713,000–13,867–0.21%–
NEEPRQ NewNEXTERA ENERGY INCunit 99/99/9999$709,000–14,425–0.21%–
SYY NewSYSCO CORP$704,000–8,309–0.21%–
MA NewMASTERCARD INCORPORATEDcl a$700,000–2,220–0.21%–
NXRT NewNEXPOINT RESIDENTIAL TR INC$697,000–11,150–0.21%–
PYPL NewPAYPAL HLDGS INC$680,000–9,736–0.20%–
CVS NewCVS HEALTH CORP$675,000–7,282–0.20%–
NVO NewNOVO-NORDISK A Sadr$665,000–5,969–0.20%–
PM NewPHILIP MORRIS INTL INC$653,000–6,610–0.20%–
NewSHELL PLCspon ads$619,000–11,845–0.18%–
EPD NewENTERPRISE PRODS PARTNERS L$604,000–24,768–0.18%–
IWD NewISHARES TRrus 1000 val etf$594,000–4,097–0.18%–
EPR NewEPR PPTYS$580,000–12,366–0.17%–
NVDA NewNVIDIA CORPORATION$576,000–3,797–0.17%–
CCI NewCROWN CASTLE INTL CORP NEW$574,000–3,411–0.17%–
LMT NewLOCKHEED MARTIN CORP$562,000–1,307–0.17%–
BMY NewBRISTOL-MYERS SQUIBB CO$552,000–7,167–0.16%–
SRE NewSEMPRA$544,000–3,620–0.16%–
VNQ NewVANGUARD INDEX FDSreal estate etf$528,000–5,797–0.16%–
TSLA NewTESLA INC$523,000–776–0.16%–
IYW NewISHARES TRu.s. tech etf$510,000–6,380–0.15%–
IGSB NewISHARES TR$482,000–9,542–0.14%–
BDX NewBECTON DICKINSON & CO$469,000–1,903–0.14%–
VOO NewVANGUARD INDEX FDS$465,000–1,340–0.14%–
PRU NewPRUDENTIAL FINANCIAL, INC.$463,000–4,840–0.14%–
NSC NewNORFOLK SOUTHN CORP$453,000–1,993–0.14%–
MO NewALTRIA GROUP INC$454,000–10,862–0.14%–
WSM NewWILLIAMS SONOMA INC$444,000–3,998–0.13%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$440,000–3,274–0.13%–
VGT NewVANGUARD WORLD FDSinf tech etf$428,000–1,312–0.13%–
TMO NewTHERMO FISHER SCIENTIFIC INC$423,000–779–0.13%–
GBAB NewGUGGENHEIM TAXABLE MUNICP BO$420,000–23,600–0.12%–
UHT NewUNIVERSAL HEALTH RLTY INCOMEsh ben int$415,000–7,800–0.12%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$412,000–5,397–0.12%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$409,000–1–0.12%–
AIRC NewAPARTMENT INCOME REIT CORP$408,000–9,812–0.12%–
DD NewDUPONT DE NEMOURS INC$402,000–7,233–0.12%–
OUT NewOUTFRONT MEDIA INC$395,000–23,300–0.12%–
TIP NewISHARES TRtips bd etf$393,000–3,450–0.12%–
TXN NewTEXAS INSTRS INC$389,000–2,529–0.12%–
DVY NewISHARES TRselect divid etf$388,000–3,294–0.12%–
PFF NewISHARES TRpfd and incm sec$383,000–11,650–0.11%–
CTVA NewCORTEVA INC$377,000–6,964–0.11%–
CP NewCANADIAN PAC RY LTD$373,000–5,333–0.11%–
WPC NewWP CAREY INC$365,000–4,407–0.11%–
ANTM NewELEVANCE HEALTH INC$367,000–760–0.11%–
CLX NewCLOROX CO DEL$363,000–2,575–0.11%–
IJH NewISHARES TRcore s&p mcp etf$360,000–1,593–0.11%–
XEL NewXCEL ENERGY INC$357,000–5,048–0.11%–
AMAT NewAPPLIED MATLS INC$357,000–3,921–0.11%–
SDY NewSPDR SER TRs&p divid etf$344,000–2,896–0.10%–
OEF NewISHARES TRs&p 100 etf$343,000–1,991–0.10%–
ED NewCONSOLIDATED EDISON INC$336,000–3,537–0.10%–
BXMT NewBLACKSTONE MTG TR INC$330,000–11,940–0.10%–
LOW NewLOWES COS INC$322,000–1,843–0.10%–
ATO NewATMOS ENERGY CORP$320,000–2,850–0.10%–
HASI NewHANNON ARMSTRONG SUST INFR C$318,000–8,400–0.10%–
IWM NewISHARES TRrussell 2000 etf$311,000–1,834–0.09%–
HUM NewHUMANA INC$308,000–658–0.09%–
SMH NewVANECK ETF TRUSTsemiconductr etf$298,000–1,464–0.09%–
VUG NewVANGUARD INDEX FDSgrowth etf$295,000–1,324–0.09%–
DE NewDEERE & CO$285,000–952–0.08%–
IFN NewINDIA FD INC$286,000–17,560–0.08%–
DHS NewWISDOMTREE TRus high dividend$275,000–3,340–0.08%–
CAG NewCONAGRA BRANDS INC$275,000–8,025–0.08%–
SQ NewBLOCK INCcl a$264,000–4,301–0.08%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$260,000–5,887–0.08%–
DGX NewQUEST DIAGNOSTICS INC$262,000–1,969–0.08%–
IBB NewISHARES TRishares biotech$255,000–2,171–0.08%–
PMAR NewINNOVATOR ETFS TRus eqty pwr buf$251,000–8,500–0.08%–
MELI NewMERCADOLIBRE INC$252,000–395–0.08%–
IDU NewISHARES TRu.s. utilits etf$248,000–2,900–0.07%–
DHR NewDANAHER CORPORATION$245,000–965–0.07%–
NewGENERAL ELECTRIC CO$241,000–3,782–0.07%–
PEG NewPUBLIC SVC ENTERPRISE GRP IN$233,000–3,680–0.07%–
LLY NewLILLY ELI & CO$227,000–700–0.07%–
CARR NewCARRIER GLOBAL CORPORATION$227,000–6,354–0.07%–
EQCPRD NewEQUITY COMWLTH6.5% cnv pfd d$229,000–8,805–0.07%–
ING NewING GROEP N.V.sponsored adr$223,000–22,500–0.07%–
LIN NewLINDE PLC$226,000–786–0.07%–
BA NewBOEING CO$222,000–1,625–0.07%–
NNN NewNATIONAL RETAIL PROPERTIES I$222,000–5,159–0.07%–
FISV NewFISERV INC$216,000–2,422–0.06%–
BTT NewBLACKROCK MUN TARGET TERM TR$212,000–9,585–0.06%–
WBA NewWALGREENS BOOTS ALLIANCE INC$209,000–5,514–0.06%–
VDC NewVANGUARD WORLD FDSconsum stp etf$204,000–1,100–0.06%–
IJR NewISHARES TRcore s&p scp etf$204,000–2,206–0.06%–
GMRE NewGLOBAL MED REIT INC$157,000–13,950–0.05%–
HBAN NewHUNTINGTON BANCSHARES INC$141,000–11,755–0.04%–
MJ NewETF MANAGERS TRetfmg altr hrvst$138,000–23,865–0.04%–
DNP NewDNP SELECT INCOME FD INC$128,000–11,829–0.04%–
Q4 2021
 Value Shares↓ Weighting
DNP ExitDNP SELECT INCOME FD INC$0–-11,929–-0.03%–
APLE ExitAPPLE HOSPITALITY REIT INC$0–-10,000–-0.04%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-3,135–-0.05%–
VDC ExitVANGUARD WORLD FDSconsum stp etf$0–-1,150–-0.06%–
IBB ExitISHARES TRishares biotech$0–-1,280–-0.06%–
LIN ExitLINDE PLC$0–-709–-0.06%–
ECL ExitECOLAB INC$0–-996–-0.06%–
PPG ExitPPG INDS INC$0–-1,500–-0.06%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-387–-0.06%–
AGM ExitFEDERAL AGRIC MTG CORPcl c$0–-2,021–-0.06%–
GMRE ExitGLOBAL MED REIT INC$0–-15,150–-0.06%–
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0–-3,662–-0.06%–
ANTM ExitANTHEM INC$0–-611–-0.06%–
JD ExitJD.COM INCspon adr cl a$0–-3,107–-0.06%–
SLV ExitISHARES SILVER TRishares$0–-11,315–-0.06%–
RHP ExitRYMAN HOSPITALITY PPTYS INC$0–-2,740–-0.06%–
ESS ExitESSEX PPTY TR INC$0–-719–-0.06%–
CAG ExitCONAGRA BRANDS INC$0–-7,025–-0.06%–
APTS ExitPREFERRED APT CMNTYS INC$0–-19,525–-0.06%–
IJR ExitISHARES TRcore s&p scp etf$0–-2,205–-0.06%–
IDU ExitISHARES TRu.s. utilits etf$0–-3,050–-0.06%–
DE ExitDEERE & CO$0–-730–-0.07%–
OGN ExitORGANON & CO$0–-7,664–-0.07%–
ATO ExitATMOS ENERGY CORP$0–-2,850–-0.07%–
DHS ExitWISDOMTREE TRus high dividend$0–-3,340–-0.07%–
VIAC ExitVIACOMCBS INCcl b$0–-6,608–-0.07%–
GBAB ExitGUGGENHEIM TAXABLE MUNICP BO$0–-10,600–-0.07%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-5,609–-0.07%–
CTVA ExitCORTEVA INC$0–-6,269–-0.07%–
LMT ExitLOCKHEED MARTIN CORP$0–-790–-0.07%–
IVV ExitISHARES TRcore s&p500 etf$0–-635–-0.07%–
HUM ExitHUMANA INC$0–-704–-0.07%–
ED ExitCONSOLIDATED EDISON INC$0–-3,847–-0.08%–
IJH ExitISHARES TRcore s&p mcp etf$0–-1,085–-0.08%–
DGX ExitQUEST DIAGNOSTICS INC$0–-1,969–-0.08%–
COR ExitCORESITE RLTY CORP$0–-2,115–-0.08%–
BTT ExitBLACKROCK MUN TARGET TERM TR$0–-11,585–-0.08%–
CP ExitCANADIAN PAC RY LTD$0–-4,620–-0.08%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-2,944–-0.08%–
KMI ExitKINDER MORGAN INC DEL$0–-18,117–-0.08%–
NVCR ExitNOVOCURE LTD$0–-2,757–-0.09%–
XEL ExitXCEL ENERGY INC$0–-5,448–-0.09%–
SDY ExitSPDR SER TRs&p divid etf$0–-2,896–-0.09%–
LOW ExitLOWES COS INC$0–-1,727–-0.09%–
FDX ExitFEDEX CORP$0–-1,618–-0.10%–
STOR ExitSTORE CAP CORP$0–-11,240–-0.10%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-2,440–-0.10%–
MO ExitALTRIA GROUP INC$0–-7,887–-0.10%–
VOO ExitVANGUARD INDEX FDS$0–-942–-0.10%–
KHC ExitKRAFT HEINZ CO$0–-10,206–-0.10%–
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0–-8,445–-0.10%–
DVY ExitISHARES TRselect divid etf$0–-3,294–-0.10%–
CARR ExitCARRIER GLOBAL CORPORATION$0–-7,305–-0.10%–
INTU ExitINTUIT$0–-702–-0.10%–
IFN ExitINDIA FD INC$0–-16,460–-0.10%–
OEF ExitISHARES TRs&p 100 etf$0–-1,962–-0.10%–
BXMT ExitBLACKSTONE MTG TR INC$0–-12,725–-0.10%–
AMAT ExitAPPLIED MATLS INC$0–-3,021–-0.10%–
VGT ExitVANGUARD WORLD FDSinf tech etf$0–-987–-0.11%–
SBUX ExitSTARBUCKS CORP$0–-3,632–-0.11%–
IWM ExitISHARES TRrussell 2000 etf$0–-1,868–-0.11%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-1–-0.11%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-7,212–-0.12%–
SMH ExitVANECK ETF TRUSTsemiconductr etf$0–-1,664–-0.12%–
TGT ExitTARGET CORP$0–-1,900–-0.12%–
CLX ExitCLOROX CO DEL$0–-2,650–-0.12%–
MJ ExitETF MANAGERS TRetfmg altr hrvst$0–-30,430–-0.12%–
ExitGENERAL ELECTRIC CO$0–-4,280–-0.12%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-5,397–-0.12%–
DD ExitDUPONT DE NEMOURS INC$0–-6,650–-0.12%–
BDX ExitBECTON DICKINSON & CO$0–-1,913–-0.13%–
NSC ExitNORFOLK SOUTHN CORP$0–-1,987–-0.13%–
TXN ExitTEXAS INSTRS INC$0–-2,518–-0.13%–
EPR ExitEPR PPTYS$0–-9,829–-0.13%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-3,274–-0.13%–
PFF ExitISHARES TRpfd and incm sec$0–-12,714–-0.13%–
PRU ExitPRUDENTIAL FINL INC$0–-4,765–-0.14%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-5,094–-0.14%–
IGSB ExitISHARES TR$0–-9,542–-0.14%–
NHI ExitNATIONAL HEALTH INVS INC$0–-9,750–-0.14%–
PNQI ExitINVESCO EXCHANGE TRADED FD Tnasdaq internt$0–-2,214–-0.14%–
SRE ExitSEMPRA$0–-4,322–-0.15%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-25,368–-0.15%–
PM ExitPHILIP MORRIS INTL INC$0–-5,820–-0.15%–
BRT ExitBRT APARTMENTS CORP$0–-29,350–-0.15%–
NVO ExitNOVO-NORDISK A Sadr$0–-5,969–-0.15%–
MELI ExitMERCADOLIBRE INC$0–-351–-0.16%–
CVS ExitCVS HEALTH CORP$0–-7,007–-0.16%–
OUT ExitOUTFRONT MEDIA INC$0–-23,950–-0.16%–
FDN ExitFIRST TR EXCHANGE-TRADED FDdj internt idx$0–-2,560–-0.16%–
AIRC ExitAPARTMENT INCOME REIT CORP$0–-12,569–-0.16%–
TSLA ExitTESLA INC$0–-802–-0.17%–
SYY ExitSYSCO CORP$0–-8,055–-0.17%–
BA ExitBOEING CO$0–-2,895–-0.17%–
IYW ExitISHARES TRu.s. tech etf$0–-6,380–-0.17%–
XOM ExitEXXON MOBIL CORP$0–-11,144–-0.18%–
MNR ExitMONMOUTH REAL ESTATE INVT COcl a$0–-35,768–-0.18%–
IWD ExitISHARES TRrus 1000 val etf$0–-4,294–-0.18%–
NI ExitNISOURCE INC$0–-27,903–-0.18%–
AEP ExitAMERICAN ELEC PWR CO INC$0–-8,418–-0.18%–
NXRT ExitNEXPOINT RESIDENTIAL TR INC$0–-11,425–-0.19%–
WSM ExitWILLIAMS SONOMA INC$0–-3,998–-0.19%–
NEEPRQ ExitNEXTERA ENERGY INCunit 99/99/9999$0–-15,475–-0.21%–
AMT ExitAMERICAN TOWER CORP NEW$0–-3,061–-0.22%–
GLPI ExitGAMING & LEISURE PPTYS INC$0–-17,752–-0.22%–
CL ExitCOLGATE PALMOLIVE CO$0–-10,927–-0.22%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-2,406–-0.22%–
CCI ExitCROWN CASTLE INTL CORP NEW$0–-4,945–-0.23%–
PLD ExitPROLOGIS INC.$0–-7,058–-0.24%–
VTR ExitVENTAS INC$0–-16,210–-0.24%–
XLF ExitSELECT SECTOR SPDR TRfinancial$0–-24,400–-0.25%–
KO ExitCOCA COLA CO$0–-17,581–-0.25%–
O ExitREALTY INCOME CORP$0–-14,250–-0.25%–
RFI ExitCOHEN & STEERS TOTAL RETURN$0–-58,710–-0.26%–
SQ ExitSQUARE INCcl a$0–-3,982–-0.26%–
CAT ExitCATERPILLAR INC$0–-5,087–-0.26%–
GIS ExitGENERAL MLS INC$0–-16,635–-0.27%–
NVDA ExitNVIDIA CORPORATION$0–-4,997–-0.28%–
WELL ExitWELLTOWER INC$0–-13,169–-0.29%–
IWF ExitISHARES TRrus 1000 grw etf$0–-4,024–-0.30%–
EGP ExitEASTGROUP PPTYS INC$0–-6,722–-0.30%–
PPL ExitPPL CORP$0–-41,209–-0.31%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-20,183–-0.32%–
QQQX ExitNUVEEN NASDAQ 100 DYNAMIC OV$0–-43,746–-0.33%–
AVB ExitAVALONBAY CMNTYS INC$0–-5,851–-0.35%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-5,234–-0.38%–
AEPPL ExitAMERICAN ELEC PWR CO INCunit 08/01/2021$0–-30,125–-0.39%–
GLD ExitSPDR GOLD TR$0–-8,888–-0.39%–
STAG ExitSTAG INDL INC$0–-37,600–-0.40%–
CNP ExitCENTERPOINT ENERGY INC$0–-61,289–-0.41%–
BBN ExitBLACKROCK TAX MUNICPAL BD TR$0–-59,250–-0.41%–
QCOM ExitQUALCOMM INC$0–-11,854–-0.41%–
MGP ExitMGM GROWTH PPTYS LLC$0–-40,667–-0.42%–
DIAX ExitNUVEEN DOW 30 DYNMC OVERWRT$0–-101,230–-0.46%–
C ExitCITIGROUP INC$0–-24,232–-0.46%–
AWK ExitAMERICAN WTR WKS CO INC NEW$0–-10,283–-0.47%–
HON ExitHONEYWELL INTL INC$0–-8,399–-0.48%–
ABBV ExitABBVIE INC$0–-16,911–-0.49%–
MMM Exit3M CO$0–-10,908–-0.52%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-22,315–-0.52%–
PFE ExitPFIZER INC$0–-45,746–-0.53%–
CSCO ExitCISCO SYS INC$0–-38,001–-0.56%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-37,460–-0.56%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-11,976–-0.59%–
D ExitDOMINION ENERGY INC$0–-30,741–-0.60%–
WFC ExitWELLS FARGO CO NEW$0–-48,842–-0.61%–
UNP ExitUNION PAC CORP$0–-11,641–-0.61%–
MRK ExitMERCK & CO INC$0–-31,247–-0.63%–
DLR ExitDIGITAL RLTY TR INC$0–-17,257–-0.67%–
MCD ExitMCDONALDS CORP$0–-10,633–-0.69%–
ORCL ExitORACLE CORP$0–-29,826–-0.70%–
KMB ExitKIMBERLY-CLARK CORP$0–-20,856–-0.74%–
COST ExitCOSTCO WHSL CORP NEW$0–-6,221–-0.75%–
DOW ExitDOW INC$0–-49,564–-0.77%–
CVX ExitCHEVRON CORP NEW$0–-28,798–-0.79%–
USB ExitUS BANCORP DEL$0–-54,344–-0.87%–
PYPL ExitPAYPAL HLDGS INC$0–-12,481–-0.87%–
HD ExitHOME DEPOT INC$0–-10,073–-0.89%–
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0–-9,992–-0.91%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-10,017–-0.96%–
PG ExitPROCTER AND GAMBLE CO$0–-25,664–-0.97%–
NEE ExitNEXTERA ENERGY INC$0–-47,455–-1.00%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-29,572–-1.11%–
WMT ExitWALMART INC$0–-30,944–-1.16%–
T ExitAT&T INC$0–-162,608–-1.18%–
AMGN ExitAMGEN INC$0–-20,817–-1.19%–
INTC ExitINTEL CORP$0–-83,292–-1.19%–
DUK ExitDUKE ENERGY CORP NEW$0–-48,288–-1.27%–
SO ExitSOUTHERN CO$0–-81,404–-1.36%–
V ExitVISA INC$0–-22,664–-1.36%–
WM ExitWASTE MGMT INC DEL$0–-34,756–-1.40%–
PEP ExitPEPSICO INC$0–-36,907–-1.49%–
MPW ExitMEDICAL PPTYS TRUST INC$0–-311,070–-1.68%–
UNH ExitUNITEDHEALTH GROUP INC$0–-16,176–-1.70%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-122,181–-1.78%–
FB ExitFACEBOOK INCcl a$0–-20,236–-1.85%–
BAC ExitBK OF AMERICA CORP$0–-183,600–-2.10%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-56,639–-2.28%–
ABT ExitABBOTT LABS$0–-72,041–-2.29%–
DIS ExitDISNEY WALT CO$0–-58,032–-2.64%–
JNJ ExitJOHNSON & JOHNSON$0–-61,252–-2.66%–
JPM ExitJPMORGAN CHASE & CO$0–-65,291–-2.88%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-25,352–-2.93%–
GOOGL ExitALPHABET INCcap stk cl a$0–-4,112–-2.96%–
GOOG ExitALPHABET INCcap stk cl c$0–-4,348–-3.12%–
AMZN ExitAMAZON COM INC$0–-3,696–-3.27%–
AAPL ExitAPPLE INC$0–-166,777–-6.35%–
MSFT ExitMICROSOFT CORP$0–-93,446–-7.09%–
Q3 2021
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$26,344,000
+5.1%
93,446
+1.0%
7.09%
+3.9%
AAPL BuyAPPLE INC$23,599,000
+3.9%
166,777
+0.6%
6.35%
+2.7%
AMZN BuyAMAZON COM INC$12,142,000
+2.3%
3,696
+7.1%
3.27%
+1.1%
GOOG BuyALPHABET INCcap stk cl c$11,589,000
+7.1%
4,348
+0.7%
3.12%
+5.8%
GOOGL SellALPHABET INCcap stk cl a$10,994,000
+9.3%
4,112
-0.1%
2.96%
+8.1%
SPY SellSPDR S&P 500 ETF TRtr unit$10,880,000
-2.9%
25,352
-3.2%
2.93%
-4.1%
JPM BuyJPMORGAN CHASE & CO$10,687,000
+5.6%
65,291
+0.3%
2.88%
+4.3%
JNJ BuyJOHNSON & JOHNSON$9,892,000
+1.0%
61,252
+3.1%
2.66%
-0.2%
DIS SellDISNEY WALT CO$9,817,000
-4.4%
58,032
-0.6%
2.64%
-5.5%
ABT SellABBOTT LABS$8,510,000
+1.5%
72,041
-0.4%
2.29%
+0.4%
XLK BuySELECT SECTOR SPDR TRtechnology$8,457,000
+1.4%
56,639
+0.3%
2.28%
+0.2%
BAC BuyBK OF AMERICA CORP$7,794,000
+8.7%
183,600
+5.5%
2.10%
+7.4%
FB BuyFACEBOOK INCcl a$6,868,000
-2.3%
20,236
+0.1%
1.85%
-3.5%
VZ BuyVERIZON COMMUNICATIONS INC$6,599,000
-1.2%
122,181
+2.5%
1.78%
-2.4%
UNH BuyUNITEDHEALTH GROUP INC$6,321,000
+1.3%
16,176
+3.8%
1.70%
+0.1%
MPW BuyMEDICAL PPTYS TRUST INC$6,243,000
+6.7%
311,070
+6.9%
1.68%
+5.5%
PEP SellPEPSICO INC$5,551,000
+1.5%
36,907
-0.0%
1.49%
+0.3%
WM SellWASTE MGMT INC DEL$5,191,000
+6.6%
34,756
-0.0%
1.40%
+5.3%
V SellVISA INC$5,048,000
-11.0%
22,664
-6.6%
1.36%
-12.0%
SO BuySOUTHERN CO$5,045,000
+8.6%
81,404
+6.0%
1.36%
+7.4%
DUK BuyDUKE ENERGY CORP NEW$4,712,000
+10.9%
48,288
+12.2%
1.27%
+9.6%
INTC BuyINTEL CORP$4,438,000
-4.8%
83,292
+0.3%
1.19%
-6.0%
AMGN BuyAMGEN INC$4,427,000
-12.0%
20,817
+0.9%
1.19%
-13.1%
T SellAT&T INC$4,392,000
-12.3%
162,608
-6.6%
1.18%
-13.3%
WMT BuyWALMART INC$4,313,000
+4.4%
30,944
+5.6%
1.16%
+3.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$4,108,000
-1.2%
29,572
+4.3%
1.11%
-2.3%
NEE BuyNEXTERA ENERGY INC$3,726,000
+11.9%
47,455
+4.4%
1.00%
+10.6%
PG SellPROCTER AND GAMBLE CO$3,588,000
+2.6%
25,664
-1.0%
0.97%
+1.5%
QQQ BuyINVESCO QQQ TRunit ser 1$3,586,000
+1.2%
10,017
+0.2%
0.96%0.0%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$3,380,000
-4.5%
9,992
-2.6%
0.91%
-5.6%
HD BuyHOME DEPOT INC$3,307,000
+3.0%
10,073
+0.0%
0.89%
+1.7%
PYPL BuyPAYPAL HLDGS INC$3,248,000
+4.8%
12,481
+17.4%
0.87%
+3.6%
USB SellUS BANCORP DEL$3,230,000
+1.9%
54,344
-2.3%
0.87%
+0.7%
CVX SellCHEVRON CORP NEW$2,922,000
-3.2%
28,798
-0.1%
0.79%
-4.4%
DOW SellDOW INC$2,853,000
-9.4%
49,564
-0.4%
0.77%
-10.5%
COST SellCOSTCO WHSL CORP NEW$2,795,000
+11.4%
6,221
-1.9%
0.75%
+10.1%
KMB SellKIMBERLY-CLARK CORP$2,762,000
-2.4%
20,856
-1.4%
0.74%
-3.6%
ORCL BuyORACLE CORP$2,599,000
+14.6%
29,826
+2.4%
0.70%
+13.1%
MCD BuyMCDONALDS CORP$2,564,000
+5.0%
10,633
+0.5%
0.69%
+3.8%
DLR BuyDIGITAL RLTY TR INC$2,493,000
-3.3%
17,257
+0.8%
0.67%
-4.4%
MRK BuyMERCK & CO INC$2,347,000
+12.4%
31,247
+16.4%
0.63%
+11.1%
UNP BuyUNION PAC CORP$2,282,000
-0.8%
11,641
+11.3%
0.61%
-1.9%
WFC BuyWELLS FARGO CO NEW$2,267,000
+10.6%
48,842
+8.0%
0.61%
+9.3%
D BuyDOMINION ENERGY INC$2,245,000
+1.9%
30,741
+2.6%
0.60%
+0.7%
UPS BuyUNITED PARCEL SERVICE INCcl b$2,181,000
+16.7%
11,976
+33.3%
0.59%
+15.3%
CMCSA BuyCOMCAST CORP NEWcl a$2,095,000
+3.5%
37,460
+5.5%
0.56%
+2.4%
CSCO BuyCISCO SYS INC$2,068,000
+7.9%
38,001
+5.1%
0.56%
+6.7%
PFE SellPFIZER INC$1,968,000
+9.2%
45,746
-0.6%
0.53%
+7.9%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,918,000
-2.0%
22,315
-2.7%
0.52%
-3.2%
MMM Buy3M CO$1,914,000
-9.1%
10,908
+2.9%
0.52%
-10.1%
ABBV SellABBVIE INC$1,824,000
-4.5%
16,911
-0.3%
0.49%
-5.6%
HON BuyHONEYWELL INTL INC$1,783,000
-3.2%
8,399
+0.1%
0.48%
-4.2%
AWK SellAMERICAN WTR WKS CO INC NEW$1,738,000
+8.3%
10,283
-1.2%
0.47%
+7.1%
C BuyCITIGROUP INC$1,701,000
+7.5%
24,232
+8.4%
0.46%
+6.3%
DIAX BuyNUVEEN DOW 30 DYNMC OVERWRT$1,696,000
-0.9%
101,230
+0.7%
0.46%
-2.1%
MGP SellMGM GROWTH PPTYS LLC$1,558,000
+2.0%
40,667
-2.5%
0.42%
+0.7%
QCOM BuyQUALCOMM INC$1,529,000
-9.7%
11,854
+0.1%
0.41%
-10.8%
BBN SellBLACKROCK TAX MUNICPAL BD TR$1,526,000
-1.3%
59,250
-1.2%
0.41%
-2.4%
CNP BuyCENTERPOINT ENERGY INC$1,508,000
+202.2%
61,289
+201.2%
0.41%
+198.5%
STAG BuySTAG INDL INC$1,476,000
+5.0%
37,600
+0.1%
0.40%
+3.7%
GLD SellSPDR GOLD TR$1,460,000
-2.5%
8,888
-1.7%
0.39%
-3.7%
AEPPL BuyAMERICAN ELEC PWR CO INCunit 08/01/2021$1,436,000
+15.1%
30,125
+18.6%
0.39%
+13.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,429,000
-1.5%
5,234
+0.3%
0.38%
-2.5%
AVB BuyAVALONBAY CMNTYS INC$1,297,000
+8.1%
5,851
+1.8%
0.35%
+6.7%
QQQX BuyNUVEEN NASDAQ 100 DYNAMIC OV$1,242,000
+0.6%
43,746
+4.0%
0.33%
-0.6%
MDLZ SellMONDELEZ INTL INCcl a$1,174,000
-7.6%
20,183
-0.9%
0.32%
-8.7%
PPL SellPPL CORP$1,149,000
-2.2%
41,209
-1.9%
0.31%
-3.4%
WELL SellWELLTOWER INC$1,085,000
-5.3%
13,169
-4.5%
0.29%
-6.4%
NVDA BuyNVIDIA CORPORATION$1,035,000
+11.1%
4,997
+328.9%
0.28%
+9.8%
GIS SellGENERAL MLS INC$995,000
-22.4%
16,635
-21.0%
0.27%
-23.2%
CAT SellCATERPILLAR INC$977,000
-14.8%
5,087
-3.5%
0.26%
-15.7%
SQ BuySQUARE INCcl a$955,000
+1.0%
3,982
+2.6%
0.26%
-0.4%
RFI SellCOHEN & STEERS TOTAL RETURN$956,000
-0.9%
58,710
-0.9%
0.26%
-2.3%
O SellREALTY INCOME CORP$924,000
-3.5%
14,250
-0.7%
0.25%
-4.6%
KO SellCOCA COLA CO$923,000
-3.9%
17,581
-0.9%
0.25%
-5.0%
XLF SellSELECT SECTOR SPDR TRfinancial$916,000
+1.1%
24,400
-1.2%
0.25%0.0%
VTR SellVENTAS INC$895,000
-3.9%
16,210
-0.6%
0.24%
-5.1%
PLD BuyPROLOGIS INC.$885,000
+26.8%
7,058
+20.8%
0.24%
+25.3%
CCI SellCROWN CASTLE INTL CORP NEW$857,000
-14.6%
4,945
-3.8%
0.23%
-15.4%
MA BuyMASTERCARD INCORPORATEDcl a$837,000
-0.8%
2,406
+4.1%
0.22%
-2.2%
CL SellCOLGATE PALMOLIVE CO$826,000
-14.8%
10,927
-8.3%
0.22%
-15.9%
GLPI SellGAMING & LEISURE PPTYS INC$822,000
-2.4%
17,752
-2.3%
0.22%
-3.5%
AMT BuyAMERICAN TOWER CORP NEW$812,000
-1.6%
3,061
+0.2%
0.22%
-2.7%
NEEPRQ BuyNEXTERA ENERGY INCunit 99/99/9999$791,000
+6.9%
15,475
+3.3%
0.21%
+5.4%
NXRT BuyNEXPOINT RESIDENTIAL TR INC$707,000
+14.6%
11,425
+1.8%
0.19%
+13.1%
AEP SellAMERICAN ELEC PWR CO INC$683,000
-4.6%
8,418
-0.6%
0.18%
-5.6%
NI BuyNISOURCE INC$676,000
+43.8%
27,903
+45.5%
0.18%
+42.2%
XOM BuyEXXON MOBIL CORP$656,000
-6.4%
11,144
+0.3%
0.18%
-7.3%
BA SellBOEING CO$637,000
-13.1%
2,895
-5.4%
0.17%
-14.5%
SYY BuySYSCO CORP$632,000
+1.0%
8,055
+0.1%
0.17%0.0%
TSLA BuyTESLA INC$622,000
+49.5%
802
+31.0%
0.17%
+47.8%
FDN BuyFIRST TR EXCHANGE-TRADED FDdj internt idx$604,000
+16.4%
2,560
+20.8%
0.16%
+15.6%
OUT SellOUTFRONT MEDIA INC$604,000
-2.3%
23,950
-6.9%
0.16%
-3.0%
CVS BuyCVS HEALTH CORP$595,000
+2.1%
7,007
+0.2%
0.16%
+0.6%
MELI BuyMERCADOLIBRE INC$590,000
+8.3%
351
+0.3%
0.16%
+7.4%
BRT BuyBRT APARTMENTS CORP$566,000
+190.3%
29,350
+160.9%
0.15%
+186.8%
PM BuyPHILIP MORRIS INTL INC$552,000
-4.0%
5,820
+0.2%
0.15%
-5.1%
EPD SellENTERPRISE PRODS PARTNERS L$549,000
-23.8%
25,368
-14.9%
0.15%
-24.5%
SRE BuySEMPRA$547,000
-0.2%
4,322
+4.5%
0.15%
-1.3%
NHI SellNATIONAL HEALTH INVS INC$522,000
-22.2%
9,750
-2.5%
0.14%
-23.5%
VNQ BuyVANGUARD INDEX FDSreal estate etf$518,000
+3.4%
5,094
+3.4%
0.14%
+2.2%
PRU BuyPRUDENTIAL FINL INC$501,000
+2.9%
4,765
+0.2%
0.14%
+1.5%
PFF BuyISHARES TRpfd and incm sec$493,000
+1.0%
12,714
+2.4%
0.13%0.0%
EPR SellEPR PPTYS$485,000
-48.8%
9,829
-45.3%
0.13%
-49.2%
TXN BuyTEXAS INSTRS INC$484,000
+0.4%
2,518
+0.4%
0.13%
-0.8%
NSC BuyNORFOLK SOUTHN CORP$475,000
-9.7%
1,987
+0.2%
0.13%
-10.5%
BDX BuyBECTON DICKINSON & CO$470,000
+1.1%
1,913
+0.2%
0.13%
-0.8%
DD SellDUPONT DE NEMOURS INC$452,000
-16.0%
6,650
-4.2%
0.12%
-17.0%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$445,000
-14.6%
5,397
-14.3%
0.12%
-15.5%
NewGENERAL ELECTRIC CO$441,000–4,280–0.12%–
CLX BuyCLOROX CO DEL$439,000
-6.2%
2,650
+1.9%
0.12%
-7.1%
MJ SellETF MANAGERS TRetfmg altr hrvst$438,000
-41.6%
30,430
-16.5%
0.12%
-42.2%
TGT SellTARGET CORP$435,000
-40.9%
1,900
-37.6%
0.12%
-41.5%
BMY BuyBRISTOL-MYERS SQUIBB CO$427,000
-11.2%
7,212
+0.3%
0.12%
-12.2%
SBUX BuySTARBUCKS CORP$401,000
-1.0%
3,632
+0.3%
0.11%
-1.8%
AMAT BuyAPPLIED MATLS INC$389,000
-2.8%
3,021
+7.5%
0.10%
-3.7%
OEF BuyISHARES TRs&p 100 etf$387,000
+1.6%
1,962
+0.9%
0.10%0.0%
BXMT SellBLACKSTONE MTG TR INC$386,000
-7.0%
12,725
-2.3%
0.10%
-8.0%
INTU SellINTUIT$379,000
-3.3%
702
-12.2%
0.10%
-4.7%
IFN BuyINDIA FD INC$380,000
+21.8%
16,460
+15.9%
0.10%
+20.0%
CARR SellCARRIER GLOBAL CORPORATION$378,000
-2.8%
7,305
-8.7%
0.10%
-3.8%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$376,000
-6.5%
8,445
-15.1%
0.10%
-7.3%
KHC SellKRAFT HEINZ CO$376,000
-10.0%
10,206
-0.3%
0.10%
-11.4%
MO BuyALTRIA GROUP INC$359,000
-4.3%
7,887
+0.2%
0.10%
-4.9%
STOR SellSTORE CAP CORP$360,000
-18.2%
11,240
-11.8%
0.10%
-19.2%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$361,000
-50.5%
2,440
-24.2%
0.10%
-51.3%
FDX BuyFEDEX CORP$355,000
-26.3%
1,618
+0.1%
0.10%
-26.7%
LOW BuyLOWES COS INC$350,000
+5.1%
1,727
+0.5%
0.09%
+3.3%
XEL BuyXCEL ENERGY INC$341,000
-4.7%
5,448
+0.2%
0.09%
-5.2%
NVCR SellNOVOCURE LTD$320,000
-59.6%
2,757
-22.8%
0.09%
-60.2%
KMI BuyKINDER MORGAN INC DEL$303,000
+49.3%
18,117
+63.0%
0.08%
+49.1%
HUM BuyHUMANA INC$274,000
-11.6%
704
+0.4%
0.07%
-11.9%
LMT BuyLOCKHEED MARTIN CORP$273,000
-5.5%
790
+3.5%
0.07%
-7.6%
CTVA SellCORTEVA INC$264,000
-6.0%
6,269
-1.0%
0.07%
-7.8%
WBA SellWALGREENS BOOTS ALLIANCE INC$264,000
-11.1%
5,609
-0.7%
0.07%
-12.3%
VIAC BuyVIACOMCBS INCcl b$261,000
-12.4%
6,608
+0.1%
0.07%
-13.6%
ATO SellATMOS ENERGY CORP$251,000
-14.3%
2,850
-6.6%
0.07%
-15.0%
OGN NewORGANON & CO$251,000–7,664–0.07%–
DE BuyDEERE & CO$245,000
-4.3%
730
+0.4%
0.07%
-5.7%
CAG SellCONAGRA BRANDS INC$238,000
-10.2%
7,025
-3.4%
0.06%
-11.1%
SLV SellISHARES SILVER TRishares$232,000
-20.5%
11,315
-6.2%
0.06%
-22.5%
RHP SellRYMAN HOSPITALITY PPTYS INC$229,000
-35.1%
2,740
-38.6%
0.06%
-35.4%
JD SellJD.COM INCspon adr cl a$225,000
-40.2%
3,107
-34.1%
0.06%
-40.2%
ANTM NewANTHEM INC$228,000–611–0.06%–
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$223,000
+1.8%
3,662
+0.1%
0.06%0.0%
GMRE BuyGLOBAL MED REIT INC$223,000
+26.0%
15,150
+26.2%
0.06%
+25.0%
TMO NewTHERMO FISHER SCIENTIFIC INC$221,000–387–0.06%–
AGM NewFEDERAL AGRIC MTG CORPcl c$219,000–2,021–0.06%–
LIN BuyLINDE PLC$208,000
+2.5%
709
+0.9%
0.06%
+1.8%
ECL BuyECOLAB INC$208,000
+1.5%
996
+0.2%
0.06%0.0%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$200,000–3,135–0.05%–
APLE SellAPPLE HOSPITALITY REIT INC$157,000
-14.2%
10,000
-16.7%
0.04%
-16.0%
KYN ExitKAYNE ANDERSON ENERGY INFRST$0–-16,021–-0.04%–
FEN ExitFIRST TR ENERGY INCOME & GRO$0–-10,166–-0.04%–
IWN ExitISHARES TRrus 2000 val etf$0–-1,220–-0.06%–
GOOD ExitGLADSTONE COMMERCIAL CORP$0–-9,400–-0.06%–
AGG ExitISHARES TRcore us aggbd et$0–-1,900–-0.06%–
YUM ExitYUM BRANDS INC$0–-2,327–-0.07%–
GE ExitGENERAL ELECTRIC CO$0–-34,283–-0.13%–
Q2 2021
 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP$25,068,000–92,535–6.83%–
AAPL NewAPPLE INC$22,704,000–165,768–6.18%–
AMZN NewAMAZON COM INC$11,872,000–3,451–3.23%–
SPY NewSPDR S&P 500 ETF TRtr unit$11,210,000–26,187–3.05%–
GOOG NewALPHABET INCcap stk cl c$10,822,000–4,318–2.95%–
DIS NewDISNEY WALT CO$10,267,000–58,401–2.80%–
JPM NewJPMORGAN CHASE & CO$10,125,000–65,095–2.76%–
GOOGL NewALPHABET INCcap stk cl a$10,055,000–4,118–2.74%–
JNJ NewJOHNSON & JOHNSON$9,792,000–59,438–2.67%–
ABT NewABBOTT LABS$8,381,000–72,296–2.28%–
XLK NewSELECT SECTOR SPDR TRtechnology$8,341,000–56,489–2.27%–
BAC NewBK OF AMERICA CORP$7,173,000–173,968–1.95%–
FB NewFACEBOOK INCcl a$7,031,000–20,221–1.92%–
VZ NewVERIZON COMMUNICATIONS INC$6,682,000–119,250–1.82%–
UNH NewUNITEDHEALTH GROUP INC$6,241,000–15,585–1.70%–
MPW NewMEDICAL PPTYS TRUST INC$5,851,000–291,111–1.59%–
V NewVISA INC$5,671,000–24,255–1.54%–
PEP NewPEPSICO INC$5,471,000–36,923–1.49%–
AMGN NewAMGEN INC$5,030,000–20,637–1.37%–
T NewAT&T INC$5,009,000–174,035–1.36%–
WM NewWASTE MGMT INC DEL$4,871,000–34,765–1.33%–
INTC NewINTEL CORP$4,663,000–83,052–1.27%–
SO NewSOUTHERN CO$4,645,000–76,763–1.26%–
DUK NewDUKE ENERGY CORP NEW$4,248,000–43,032–1.16%–
IBM NewINTERNATIONAL BUSINESS MACHS$4,158,000–28,366–1.13%–
WMT NewWALMART INC$4,133,000–29,310–1.13%–
QQQ NewINVESCO QQQ TRunit ser 1$3,545,000–10,000–0.96%–
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$3,540,000–10,263–0.96%–
PG NewPROCTER AND GAMBLE CO$3,496,000–25,915–0.95%–
NEE NewNEXTERA ENERGY INC$3,331,000–45,459–0.91%–
HD NewHOME DEPOT INC$3,212,000–10,072–0.88%–
USB NewUS BANCORP DEL$3,170,000–55,651–0.86%–
DOW NewDOW INC$3,149,000–49,755–0.86%–
PYPL NewPAYPAL HLDGS INC$3,100,000–10,635–0.84%–
CVX NewCHEVRON CORP NEW$3,019,000–28,826–0.82%–
KMB NewKIMBERLY-CLARK CORP$2,830,000–21,156–0.77%–
DLR NewDIGITAL RLTY TR INC$2,577,000–17,125–0.70%–
COST NewCOSTCO WHSL CORP NEW$2,509,000–6,341–0.68%–
MCD NewMCDONALDS CORP$2,443,000–10,576–0.66%–
UNP NewUNION PAC CORP$2,300,000–10,456–0.63%–
ORCL NewORACLE CORP$2,268,000–29,131–0.62%–
D NewDOMINION ENERGY INC$2,203,000–29,948–0.60%–
MMM New3M CO$2,105,000–10,597–0.57%–
MRK NewMERCK & CO INC$2,089,000–26,855–0.57%–
WFC NewWELLS FARGO CO NEW$2,049,000–45,242–0.56%–
CMCSA NewCOMCAST CORP NEWcl a$2,024,000–35,494–0.55%–
RTX NewRAYTHEON TECHNOLOGIES CORP$1,957,000–22,944–0.53%–
CSCO NewCISCO SYS INC$1,916,000–36,142–0.52%–
ABBV NewABBVIE INC$1,910,000–16,956–0.52%–
UPS NewUNITED PARCEL SERVICE INCcl b$1,869,000–8,985–0.51%–
HON NewHONEYWELL INTL INC$1,841,000–8,393–0.50%–
PFE NewPFIZER INC$1,802,000–46,021–0.49%–
DIAX NewNUVEEN DOW 30 DYNMC OVERWRT$1,711,000–100,530–0.47%–
QCOM NewQUALCOMM INC$1,693,000–11,842–0.46%–
AWK NewAMERICAN WTR WKS CO INC NEW$1,605,000–10,411–0.44%–
C NewCITIGROUP INC$1,582,000–22,354–0.43%–
BBN NewBLACKROCK TAX MUNICPAL BD TR$1,546,000–59,950–0.42%–
MGP NewMGM GROWTH PPTYS LLC$1,527,000–41,700–0.42%–
GLD NewSPDR GOLD TR$1,497,000–9,038–0.41%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,451,000–5,220–0.40%–
STAG NewSTAG INDL INC$1,406,000–37,550–0.38%–
GIS NewGENERAL MLS INC$1,283,000–21,050–0.35%–
MDLZ NewMONDELEZ INTL INCcl a$1,271,000–20,357–0.35%–
AEPPL NewAMERICAN ELEC PWR CO INCunit 08/01/2021$1,248,000–25,400–0.34%–
QQQX NewNUVEEN NASDAQ 100 DYNAMIC OV$1,235,000–42,046–0.34%–
AVB NewAVALONBAY CMNTYS INC$1,200,000–5,749–0.33%–
PPL NewPPL CORP$1,175,000–42,025–0.32%–
WELL NewWELLTOWER INC$1,146,000–13,786–0.31%–
CAT NewCATERPILLAR INC$1,147,000–5,270–0.31%–
EGP NewEASTGROUP PPTY INC$1,105,000–6,722–0.30%–
IWF NewISHARES TRrus 1000 grw etf$1,092,000–4,024–0.30%–
CCI NewCROWN CASTLE INTL CORP NEW$1,003,000–5,141–0.27%–
CL NewCOLGATE PALMOLIVE CO$970,000–11,920–0.26%–
RFI NewCOHEN & STEERS TOTAL RETURN$965,000–59,260–0.26%–
O NewREALTY INCOME CORP$958,000–14,350–0.26%–
KO NewCOCA COLA CO$960,000–17,746–0.26%–
SQ NewSQUARE INCcl a$946,000–3,880–0.26%–
EPR NewEPR PPTYS$947,000–17,970–0.26%–
NVDA NewNVIDIA CORPORATION$932,000–1,165–0.25%–
VTR NewVENTAS INC$931,000–16,310–0.25%–
XLF NewSELECT SECTOR SPDR TRfinancial$906,000–24,700–0.25%–
MA NewMASTERCARD INCORPORATEDcl a$844,000–2,311–0.23%–
GLPI NewGAMING & LEISURE PPTYS INC$842,000–18,168–0.23%–
AMT NewAMERICAN TOWER CORP NEW$825,000–3,055–0.22%–
NVCR NewNOVOCURE LTD$792,000–3,572–0.22%–
MJ NewETF MANAGERS TRetfmg altr hrvst$750,000–36,430–0.20%–
NEEPRQ NewNEXTERA ENERGY INCunit 99/99/9999$740,000–14,975–0.20%–
BA NewBOEING CO$733,000–3,060–0.20%–
TGT NewTARGET CORP$736,000–3,045–0.20%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$730,000–3,217–0.20%–
EPD NewENTERPRISE PRODS PARTNERS L$720,000–29,818–0.20%–
AEP NewAMERICAN ELEC PWR CO INC$716,000–8,465–0.20%–
XOM NewEXXON MOBIL CORP$701,000–11,114–0.19%–
PLD NewPROLOGIS INC.$698,000–5,842–0.19%–
IWD NewISHARES TRrus 1000 val etf$681,000–4,294–0.18%–
NHI NewNATIONAL HEALTH INVS INC$671,000–10,005–0.18%–
MNR NewMONMOUTH REAL ESTATE INVT COcl a$670,000–35,768–0.18%–
WSM NewWILLIAMS SONOMA INC$638,000–3,998–0.17%–
IYW NewISHARES TRu.s. tech etf$634,000–6,380–0.17%–
SYY NewSYSCO CORP$626,000–8,050–0.17%–
OUT NewOUTFRONT MEDIA INC$618,000–25,725–0.17%–
NXRT NewNEXPOINT RESIDENTIAL TR INC$617,000–11,225–0.17%–
AIRC NewAPARTMENT INCOME REIT CORP$596,000–12,569–0.16%–
CVS NewCVS HEALTH CORP$583,000–6,992–0.16%–
PM NewPHILIP MORRIS INTL INC$575,000–5,806–0.16%–
PNQI NewINVESCO EXCHANGE TRADED FD Tnasdaq internt$568,000–2,214–0.16%–
SRE NewSEMPRA ENERGY$548,000–4,134–0.15%–
MELI NewMERCADOLIBRE INC$545,000–350–0.15%–
DD NewDUPONT DE NEMOURS INC$538,000–6,945–0.15%–
NSC NewNORFOLK SOUTHN CORP$526,000–1,983–0.14%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$521,000–6,297–0.14%–
IGSB NewISHARES TR$523,000–9,542–0.14%–
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$519,000–2,120–0.14%–
VNQ NewVANGUARD INDEX FDSreal estate etf$501,000–4,925–0.14%–
NVO NewNOVO-NORDISK A Sadr$500,000–5,969–0.14%–
CNP NewCENTERPOINT ENERGY INC$499,000–20,350–0.14%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$494,000–3,274–0.14%–
PFF NewISHARES TRpfd and incm sec$488,000–12,414–0.13%–
PRU NewPRUDENTIAL FINL INC$487,000–4,756–0.13%–
TXN NewTEXAS INSTRS INC$482,000–2,507–0.13%–
FDX NewFEDEX CORP$482,000–1,616–0.13%–
BMY NewBRISTOL-MYERS SQUIBB CO$481,000–7,191–0.13%–
NI NewNISOURCE INC$470,000–19,171–0.13%–
BDX NewBECTON DICKINSON & CO$465,000–1,910–0.13%–
CLX NewCLOROX CO DEL$468,000–2,600–0.13%–
GE NewGENERAL ELECTRIC CO$462,000–34,283–0.13%–
STOR NewSTORE CAP CORP$440,000–12,740–0.12%–
SMH NewVANECK VECTORS ETF TRsemiconductor et$436,000–1,664–0.12%–
IWM NewISHARES TRrussell 2000 etf$429,000–1,868–0.12%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$419,000–1–0.11%–
KHC NewKRAFT HEINZ CO$418,000–10,240–0.11%–
TSLA NewTESLA INC$416,000–612–0.11%–
BXMT NewBLACKSTONE MTG TR INC$415,000–13,025–0.11%–
SBUX NewSTARBUCKS CORP$405,000–3,620–0.11%–
AMAT NewAPPLIED MATLS INC$400,000–2,810–0.11%–
RDSA NewROYAL DUTCH SHELL PLCspons adr a$402,000–9,945–0.11%–
VGT NewVANGUARD WORLD FDSinf tech etf$394,000–987–0.11%–
INTU NewINTUIT$392,000–800–0.11%–
CARR NewCARRIER GLOBAL CORPORATION$389,000–8,005–0.11%–
DVY NewISHARES TRselect divid etf$384,000–3,294–0.10%–
OEF NewISHARES TRs&p 100 etf$381,000–1,944–0.10%–
MO NewALTRIA GROUP INC$375,000–7,869–0.10%–
JD NewJD.COM INCspon adr cl a$376,000–4,714–0.10%–
VOO NewVANGUARD INDEX FDS$371,000–942–0.10%–
CP NewCANADIAN PAC RY LTD$355,000–4,620–0.10%–
XEL NewXCEL ENERGY INC$358,000–5,436–0.10%–
RHP NewRYMAN HOSPITALITY PPTYS INC$353,000–4,465–0.10%–
SDY NewSPDR SER TRs&p divid etf$354,000–2,896–0.10%–
LOW NewLOWES COS INC$333,000–1,718–0.09%–
IFN NewINDIA FD INC$312,000–14,200–0.08%–
HUM NewHUMANA INC$310,000–701–0.08%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$307,000–2,944–0.08%–
BTT NewBLACKROCK MUN TARGET TERM TR$304,000–11,585–0.08%–
WBA NewWALGREENS BOOTS ALLIANCE INC$297,000–5,649–0.08%–
VIAC NewVIACOMCBS INCcl b$298,000–6,600–0.08%–
ATO NewATMOS ENERGY CORP$293,000–3,050–0.08%–
IJH NewISHARES TRcore s&p mcp etf$292,000–1,085–0.08%–
SLV NewISHARES SILVER TRishares$292,000–12,065–0.08%–
LMT NewLOCKHEED MARTIN CORP$289,000–763–0.08%–
COR NewCORESITE RLTY CORP$285,000–2,115–0.08%–
CTVA NewCORTEVA INC$281,000–6,335–0.08%–
ED NewCONSOLIDATED EDISON INC$276,000–3,847–0.08%–
IVV NewISHARES TRcore s&p500 etf$273,000–635–0.07%–
YUM NewYUM BRANDS INC$268,000–2,327–0.07%–
CAG NewCONAGRA BRANDS INC$265,000–7,275–0.07%–
DHS NewWISDOMTREE TRus high dividend$261,000–3,340–0.07%–
DGX NewQUEST DIAGNOSTICS INC$260,000–1,969–0.07%–
GBAB NewGUGGENHEIM TAXABLE MUNICP BO$262,000–10,600–0.07%–
DE NewDEERE & CO$256,000–727–0.07%–
PPG NewPPG INDS INC$255,000–1,500–0.07%–
IJR NewISHARES TRcore s&p scp etf$249,000–2,205–0.07%–
IDU NewISHARES TRu.s. utilits etf$239,000–3,050–0.06%–
PEG NewPUBLIC SVC ENTERPRISE GRP IN$219,000–3,657–0.06%–
AGG NewISHARES TRcore us aggbd et$219,000–1,900–0.06%–
ESS NewESSEX PPTY TR INC$216,000–719–0.06%–
GOOD NewGLADSTONE COMMERCIAL CORP$212,000–9,400–0.06%–
IBB NewISHARES TRishares biotech$210,000–1,280–0.06%–
VDC NewVANGUARD WORLD FDSconsum stp etf$210,000–1,150–0.06%–
ECL NewECOLAB INC$205,000–994–0.06%–
LIN NewLINDE PLC$203,000–703–0.06%–
IWN NewISHARES TRrus 2000 val etf$202,000–1,220–0.06%–
KMI NewKINDER MORGAN INC DEL$203,000–11,117–0.06%–
BRT NewBRT APARTMENTS CORP$195,000–11,250–0.05%–
APTS NewPREFERRED APT CMNTYS INC$190,000–19,525–0.05%–
APLE NewAPPLE HOSPITALITY REIT INC$183,000–12,000–0.05%–
GMRE NewGLOBAL MED REIT INC$177,000–12,000–0.05%–
FEN NewFIRST TR ENERGY INCOME & GRO$147,000–10,166–0.04%–
KYN NewKAYNE ANDERSON ENERGY INFRST$142,000–16,021–0.04%–
DNP NewDNP SELECT INCOME FD$125,000–11,929–0.03%–
Q4 2020
 Value Shares↓ Weighting
KYN ExitKAYNE ANDERSON ENERGY INFRST$0–-28,711–-0.04%–
APLE ExitAPPLE HOSPITALITY REIT INC$0–-12,000–-0.04%–
APTS ExitPREFERRED APT CMNTYS INC$0–-25,225–-0.05%–
DNP ExitDNP SELECT INCOME FD INC$0–-13,929–-0.05%–
VGT ExitVANGUARD WORLD FDSinf tech etf$0–-677–-0.08%–
GE ExitGENERAL ELECTRIC CO$0–-34,783–-0.08%–
IJH ExitISHARES TRcore s&p mcp etf$0–-1,180–-0.08%–
IDU ExitISHARES TRu.s. utilits etf$0–-1,525–-0.08%–
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0–-4,196–-0.09%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-2,944–-0.09%–
DGX ExitQUEST DIAGNOSTICS INC$0–-2,049–-0.09%–
FDN ExitFIRST TR EXCHANGE-TRADED FDdj internt idx$0–-1,265–-0.09%–
XEL ExitXCEL ENERGY INC$0–-3,486–-0.09%–
DTE ExitDTE ENERGY CO$0–-2,096–-0.09%–
SLV ExitISHARES SILVER TRishares$0–-11,240–-0.09%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-2,274–-0.09%–
EQCPRD ExitEQUITY COMWLTHcum pfd s d 6.5%$0–-8,805–-0.10%–
WY ExitWEYERHAEUSER CO MTN BE$0–-9,000–-0.10%–
CAG ExitCONAGRA BRANDS INC$0–-7,600–-0.10%–
BXMT ExitBLACKSTONE MTG TR INC$0–-12,625–-0.10%–
NI ExitNISOURCE INC$0–-12,871–-0.11%–
PRU ExitPRUDENTIAL FINL INC$0–-4,506–-0.11%–
VOO ExitVANGUARD INDEX FDS$0–-932–-0.11%–
KHC ExitKRAFT HEINZ CO$0–-9,723–-0.11%–
SMH ExitVANECK VECTORS ETF TRsemiconductor et$0–-1,664–-0.11%–
ATO ExitATMOS ENERGY CORP$0–-3,050–-0.11%–
BTT ExitBLACKROCK MUN TARGET TERM TR$0–-11,765–-0.11%–
OEF ExitISHARES TRs&p 100 etf$0–-1,896–-0.11%–
IWM ExitISHARES TRrussell 2000 etf$0–-1,968–-0.11%–
CP ExitCANADIAN PAC RY LTD$0–-969–-0.11%–
DVY ExitISHARES TRselect divid etf$0–-3,694–-0.11%–
AVB ExitAVALONBAY CMNTYS INC$0–-2,049–-0.12%–
SBUX ExitSTARBUCKS CORP$0–-3,670–-0.12%–
AIV ExitAPARTMENT INVT & MGMT COcl a$0–-9,308–-0.12%–
ORCL ExitORACLE CORP$0–-5,323–-0.12%–
NVO ExitNOVO-NORDISK A Sadr$0–-4,594–-0.12%–
PLD ExitPROLOGIS INC.$0–-3,192–-0.12%–
NVDA ExitNVIDIA CORPORATION$0–-590–-0.12%–
INTU ExitINTUIT$0–-1,000–-0.12%–
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0–-13,099–-0.12%–
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0–-2,119–-0.13%–
EPR ExitEPR PPTYS$0–-12,725–-0.13%–
OUT ExitOUTFRONT MEDIA INC$0–-24,325–-0.13%–
MELI ExitMERCADOLIBRE INC$0–-330–-0.13%–
MO ExitALTRIA GROUP INC$0–-9,251–-0.13%–
TXN ExitTEXAS INSTRS INC$0–-2,507–-0.13%–
WSM ExitWILLIAMS SONOMA INC$0–-4,000–-0.14%–
BA ExitBOEING CO$0–-2,200–-0.14%–
ED ExitCONSOLIDATED EDISON INC$0–-4,727–-0.14%–
LIN ExitLINDE PLC$0–-1,553–-0.14%–
CVS ExitCVS HEALTH CORP$0–-6,417–-0.14%–
C ExitCITIGROUP INC$0–-8,873–-0.14%–
DD ExitDUPONT DE NEMOURS INC$0–-6,970–-0.14%–
TSLA ExitTESLA INC$0–-902–-0.14%–
PNQI ExitINVESCO EXCHANGE TRADED FD Tnasdaq internt$0–-1,914–-0.15%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-5,006–-0.15%–
PM ExitPHILIP MORRIS INTL INC$0–-5,274–-0.15%–
PFF ExitISHARES TRpfd and incm sec$0–-10,923–-0.15%–
SYY ExitSYSCO CORP$0–-6,625–-0.16%–
NSC ExitNORFOLK SOUTHN CORP$0–-1,983–-0.16%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-7,191–-0.16%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-1,293–-0.16%–
JD ExitJD.COM INCspon adr cl a$0–-5,633–-0.16%–
XOM ExitEXXON MOBIL CORP$0–-12,814–-0.16%–
BDX ExitBECTON DICKINSON & CO$0–-1,910–-0.17%–
CNP ExitCENTERPOINT ENERGY INC$0–-23,300–-0.17%–
IYW ExitISHARES TRu.s. tech etf$0–-1,595–-0.18%–
NXRT ExitNEXPOINT RESIDENTIAL TR INC$0–-10,975–-0.18%–
STOR ExitSTORE CAP CORP$0–-18,190–-0.19%–
MNR ExitMONMOUTH REAL ESTATE INVT COcl a$0–-36,068–-0.19%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-6,297–-0.20%–
IGSB ExitISHARES TR$0–-9,542–-0.20%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-34,068–-0.20%–
XLF ExitSELECT SECTOR SPDR FUNDsbi int-finl$0–-22,458–-0.20%–
CLX ExitCLOROX CO DEL$0–-2,630–-0.21%–
NVCR ExitNOVOCURE LTD$0–-5,032–-0.21%–
WFC ExitWELLS FARGO CO NEW$0–-24,244–-0.21%–
QQQX ExitNUVEEN NASDAQ 100 DYNAMIC OV$0–-24,535–-0.22%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-2,903–-0.23%–
SQ ExitSQUARE INCcl a$0–-3,930–-0.24%–
GLPI ExitGAMING & LEISURE PPTYS INC$0–-17,618–-0.24%–
AEP ExitAMERICAN ELEC PWR CO INC$0–-8,415–-0.26%–
AMT ExitAMERICAN TOWER CORP NEW$0–-2,860–-0.26%–
RFI ExitCOHEN & STEERS TOTAL RETURN$0–-59,885–-0.27%–
CCI ExitCROWN CASTLE INTL CORP NEW$0–-4,442–-0.28%–
CAT ExitCATERPILLAR INC DEL$0–-5,065–-0.28%–
SREPRA ExitSEMPRA ENERGY6% pfd conv a$0–-7,857–-0.29%–
AEPPL ExitAMERICAN ELEC PWR CO INCunit 03/15/2022$0–-16,050–-0.29%–
KO ExitCOCA COLA CO$0–-17,076–-0.32%–
IWF ExitISHARES TRrus 100 grw etf$0–-3,903–-0.32%–
EGP ExitEASTGROUP PPTY INC$0–-6,557–-0.32%–
VTR ExitVENTAS INC$0–-20,570–-0.32%–
O ExitREALTY INCOME CORP$0–-14,450–-0.33%–
MGP ExitMGM GROWTH PPTYS LLC$0–-32,100–-0.34%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-15,652–-0.34%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-3,216–-0.36%–
GLD ExitSPDR GOLD TR$0–-5,436–-0.36%–
GIS ExitGENERAL MLS INC$0–-16,580–-0.38%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-6,145–-0.38%–
CL ExitCOLGATE PALMOLIVE CO$0–-13,482–-0.39%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-24,056–-0.42%–
DIAX ExitNUVEEN DOW 30 DYN OVERWR$0–-84,955–-0.43%–
STAG ExitSTAG INDL INC$0–-38,115–-0.44%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-20,541–-0.44%–
BBN ExitBLACKROCK TAX MUNICPAL BD TR$0–-46,050–-0.45%–
MMM Exit3M CO$0–-7,717–-0.46%–
HON ExitHONEYWELL INTL INC$0–-8,070–-0.50%–
PPL ExitPPL CORP$0–-48,879–-0.50%–
USB ExitUS BANCORP DEL$0–-40,699–-0.55%–
WFCPRL ExitWELLS FARGO CO NEWperp pfd cnv a$0–-1,100–-0.55%–
ABBV ExitABBVIE INC$0–-16,952–-0.56%–
CSCO ExitCISCO SYS INC$0–-37,758–-0.56%–
WELL ExitWELLTOWER INC$0–-27,480–-0.57%–
AWK ExitAMERICAN WTR WKS CO INC NEW$0–-10,529–-0.57%–
MRK ExitMERCK & CO. INC$0–-18,508–-0.58%–
QCOM ExitQUALCOMM INC$0–-13,640–-0.60%–
CVX ExitCHEVRON CORP NEW$0–-22,631–-0.61%–
PFE ExitPFIZER INC$0–-45,824–-0.63%–
UNP ExitUNION PAC CORP$0–-9,479–-0.70%–
PYPL ExitPAYPAL HLDGS INC$0–-9,532–-0.70%–
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0–-7,160–-0.74%–
KMB ExitKIMBERLY CLARK CORP$0–-14,050–-0.78%–
COST ExitCOSTCO WHSL CORP NEW$0–-6,318–-0.84%–
DLR ExitDIGITAL RLTY TR INC$0–-15,505–-0.85%–
DOW ExitDOW INC$0–-48,496–-0.86%–
MCD ExitMCDONALDS CORP$0–-10,435–-0.86%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-8,536–-0.89%–
D ExitDOMINION ENERGY INC$0–-30,096–-0.89%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-21,482–-0.98%–
HD ExitHOME DEPOT INC$0–-9,926–-1.03%–
NEE ExitNEXTERA ENERGY INC$0–-10,457–-1.09%–
PG ExitPROCTER AND GAMBLE CO$0–-26,068–-1.36%–
DUK ExitDUKE ENERGY CORP NEW$0–-41,044–-1.36%–
UNH ExitUNITEDHEALTH GROUP INC$0–-11,935–-1.40%–
BAC ExitBK OF AMERICA CORP$0–-161,741–-1.46%–
WM ExitWASTE MGMT INC DEL$0–-35,030–-1.49%–
WMT ExitWALMART INC$0–-28,540–-1.50%–
SO ExitSOUTHERN CO$0–-75,533–-1.54%–
MPW ExitMEDICAL PPTYS TRUST INC$0–-243,945–-1.61%–
V ExitVISA INC$0–-23,072–-1.73%–
FB ExitFACEBOOK INCcl a$0–-18,082–-1.78%–
AMGN ExitAMGEN INC$0–-18,736–-1.79%–
PEP ExitPEPSICO INC$0–-36,803–-1.91%–
T ExitAT&T INC$0–-181,691–-1.94%–
INTC ExitINTEL CORP$0–-101,154–-1.96%–
JPM ExitJPMORGAN CHASE & CO$0–-54,493–-1.97%–
GOOGL ExitALPHABET INCcap stk cl a$0–-4,094–-2.25%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-102,642–-2.29%–
GOOG ExitALPHABET INCcap stk cl c$0–-4,218–-2.33%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-53,192–-2.33%–
DIS ExitDISNEY WALT CO$0–-58,498–-2.72%–
ABT ExitABBOTT LABS$0–-71,457–-2.92%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-23,649–-2.97%–
AMZN ExitAMAZON COM INC$0–-2,559–-3.02%–
JNJ ExitJOHNSON & JOHNSON$0–-55,082–-3.08%–
AAPL ExitAPPLE INC$0–-155,643–-6.76%–
MSFT ExitMICROSOFT CORP$0–-88,438–-6.98%–
Q3 2020
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$18,601,000
+4.3%
88,438
+1.0%
6.98%
-1.8%
AAPL BuyAPPLE INC$18,025,000
+28.2%
155,643
+303.9%
6.76%
+20.7%
JNJ BuyJOHNSON & JOHNSON$8,201,000
+7.1%
55,082
+1.2%
3.08%
+0.9%
AMZN BuyAMAZON COM INC$8,058,000
+15.0%
2,559
+0.7%
3.02%
+8.2%
SPY SellSPDR S&P 500 ETF TRtr unit$7,920,000
+5.0%
23,649
-3.3%
2.97%
-1.2%
ABT SellABBOTT LABS$7,777,000
+18.4%
71,457
-0.5%
2.92%
+11.5%
DIS SellDISNEY WALT CO$7,259,000
+6.5%
58,498
-4.3%
2.72%
+0.3%
XLK BuySELECT SECTOR SPDR TRtechnology$6,208,000
+14.9%
53,192
+2.9%
2.33%
+8.2%
GOOG BuyALPHABET INCcap stk cl c$6,199,000
+5.7%
4,218
+1.7%
2.33%
-0.5%
VZ BuyVERIZON COMMUNICATIONS INC$6,106,000
+9.9%
102,642
+1.9%
2.29%
+3.5%
GOOGL BuyALPHABET INCcap stk cl a$6,000,000
+4.9%
4,094
+1.5%
2.25%
-1.2%
JPM BuyJPMORGAN CHASE & CO$5,246,000
+4.7%
54,493
+2.3%
1.97%
-1.5%
INTC BuyINTEL CORP$5,238,000
-6.3%
101,154
+8.2%
1.96%
-11.8%
T BuyAT&T INC$5,180,000
-4.7%
181,691
+1.0%
1.94%
-10.3%
PEP BuyPEPSICO INC$5,101,000
+5.1%
36,803
+0.3%
1.91%
-1.1%
AMGN SellAMGEN INC$4,762,000
+7.0%
18,736
-0.7%
1.79%
+0.7%
FB BuyFACEBOOK INCcl a$4,736,000
+15.5%
18,082
+0.1%
1.78%
+8.7%
V SellVISA INC$4,614,000
-1.3%
23,072
-4.7%
1.73%
-7.1%
MPW BuyMEDICAL PPTYS TRUST INC$4,301,000
-4.7%
243,945
+1.6%
1.61%
-10.3%
SO BuySOUTHERN CO$4,095,000
+5.1%
75,533
+0.5%
1.54%
-1.1%
WMT BuyWALMART INC$3,993,000
+25.4%
28,540
+7.3%
1.50%
+18.0%
WM BuyWASTE MGMT INC DEL$3,964,000
+7.3%
35,030
+0.4%
1.49%
+1.0%
BAC SellBK OF AMERICA CORP$3,896,000
+0.9%
161,741
-0.5%
1.46%
-5.0%
UNH SellUNITEDHEALTH GROUP INC$3,721,000
+3.1%
11,935
-2.5%
1.40%
-3.0%
DUK SellDUKE ENERGY CORP NEW$3,635,000
+10.5%
41,044
-0.3%
1.36%
+4.0%
PG BuyPROCTER AND GAMBLE CO$3,623,000
+16.6%
26,068
+0.4%
1.36%
+9.8%
NEE SellNEXTERA ENERGY INC$2,903,000
+14.5%
10,457
-0.9%
1.09%
+7.7%
HD BuyHOME DEPOT INC$2,757,000
+11.4%
9,926
+0.5%
1.03%
+4.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,614,000
+7.4%
21,482
+6.6%
0.98%
+1.1%
D SellDOMINION ENERGY INC$2,376,000
-32.5%
30,096
-30.6%
0.89%
-36.4%
QQQ BuyINVESCO QQQ TRunit ser 1$2,372,000
+13.2%
8,536
+0.9%
0.89%
+6.6%
MCD BuyMCDONALDS CORP$2,290,000
+30.2%
10,435
+9.4%
0.86%
+22.5%
DOW SellDOW INC$2,282,000
+14.6%
48,496
-0.7%
0.86%
+7.9%
DLR BuyDIGITAL RLTY TR INC$2,276,000
+4.9%
15,505
+1.6%
0.85%
-1.3%
COST SellCOSTCO WHSL CORP NEW$2,243,000
+15.3%
6,318
-1.6%
0.84%
+8.4%
KMB SellKIMBERLY CLARK CORP$2,075,000
+3.2%
14,050
-1.2%
0.78%
-2.9%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$1,987,000
+14.4%
7,160
+6.3%
0.74%
+7.7%
PYPL BuyPAYPAL HLDGS INC$1,878,000
+15.8%
9,532
+2.4%
0.70%
+9.1%
PFE BuyPFIZER INC$1,682,000
+12.3%
45,824
+0.0%
0.63%
+5.7%
CVX SellCHEVRON CORP NEW$1,629,000
-26.0%
22,631
-8.2%
0.61%
-30.3%
QCOM BuyQUALCOMM INC$1,605,000
+33.5%
13,640
+3.5%
0.60%
+25.7%
MRK BuyMERCK & CO. INC$1,535,000
+78.9%
18,508
+66.7%
0.58%
+68.4%
WELL SellWELLTOWER INC$1,514,000
-9.8%
27,480
-15.3%
0.57%
-15.1%
CSCO SellCISCO SYS INC$1,487,000
-16.2%
37,758
-0.7%
0.56%
-21.1%
ABBV SellABBVIE INC$1,485,000
-13.8%
16,952
-3.4%
0.56%
-18.9%
USB BuyUS BANCORP DEL$1,459,000
+211.8%
40,699
+220.5%
0.55%
+192.5%
PPL SellPPL CORP$1,330,000
-9.5%
48,879
-14.1%
0.50%
-14.8%
HON BuyHONEYWELL INTL INC$1,328,000
+13.9%
8,070
+0.0%
0.50%
+7.1%
MMM Buy3M CO$1,236,000
+5.6%
7,717
+2.9%
0.46%
-0.4%
BBN SellBLACKROCK TAX MUNICPAL BD TR$1,194,000
+2.1%
46,050
-1.8%
0.45%
-3.9%
MDLZ BuyMONDELEZ INTL INCcl a$1,180,000
+12.9%
20,541
+0.5%
0.44%
+6.5%
STAG SellSTAG INDL INC$1,162,000
+0.8%
38,115
-3.1%
0.44%
-5.2%
DIAX SellNUVEEN DOW 30 DYN OVERWR$1,149,000
-1.2%
84,955
-0.6%
0.43%
-7.1%
CMCSA BuyCOMCAST CORP NEWcl a$1,113,000
+20.7%
24,056
+1.7%
0.42%
+13.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,024,000
+50.8%
6,145
+0.6%
0.38%
+41.7%
GIS BuyGENERAL MLS INC$1,023,000
+66.6%
16,580
+66.5%
0.38%
+56.7%
GLD BuySPDR GOLD TR$963,000
+34.9%
5,436
+27.5%
0.36%
+26.7%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$945,000
+34.6%
3,216
-1.2%
0.36%
+26.8%
RTX SellRAYTHEON TECHNOLOGIES CORP$901,000
-11.4%
15,652
-5.2%
0.34%
-16.5%
MGP BuyMGM GROWTH PPTYS LLC$898,000
+63.3%
32,100
+58.7%
0.34%
+53.9%
O SellREALTY INCOME CORP$878,000
-3.5%
14,450
-5.6%
0.33%
-9.4%
VTR SellVENTAS INC$863,000
+12.4%
20,570
-1.9%
0.32%
+5.9%
EGP BuyEASTGROUP PPTY INC$848,000
+9.4%
6,557
+0.4%
0.32%
+2.9%
KO SellCOCA COLA CO$843,000
+10.1%
17,076
-0.4%
0.32%
+3.6%
AEPPL BuyAMERICAN ELEC PWR CO INCunit 03/15/2022$779,000
+56.1%
16,050
+55.8%
0.29%
+46.7%
CAT BuyCATERPILLAR INC DEL$756,000
+20.4%
5,065
+2.0%
0.28%
+13.6%
CCI BuyCROWN CASTLE INTL CORP NEW$740,000
+70.1%
4,442
+70.8%
0.28%
+60.7%
RFI SellCOHEN & STEERS TOTAL RETURN$714,000
-10.6%
59,885
-7.8%
0.27%
-15.7%
AMT BuyAMERICAN TOWER CORP NEW$691,000
+6.5%
2,860
+14.0%
0.26%0.0%
AEP BuyAMERICAN ELEC PWR CO INC$688,000
+9.2%
8,415
+6.3%
0.26%
+2.8%
GLPI BuyGAMING & LEISURE PPTYS INC$651,000
+24.5%
17,618
+16.6%
0.24%
+17.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$618,000
+22.1%
2,903
+2.5%
0.23%
+14.9%
QQQX SellNUVEEN NASDAQ 100 DYNAMIC OV$597,000
+1.5%
24,535
-3.9%
0.22%
-4.3%
WFC SellWELLS FARGO CO NEW$570,000
-73.3%
24,244
-70.9%
0.21%
-74.9%
NVCR BuyNOVOCURE LTD$560,000
+123.1%
5,032
+18.9%
0.21%
+110.0%
EPD BuyENTERPRISE PRODS PARTNERS L$538,000
-8.8%
34,068
+5.0%
0.20%
-14.0%
MNR SellMONMOUTH REAL ESTATE INVT COcl a$500,000
-5.8%
36,068
-1.5%
0.19%
-11.3%
STOR SellSTORE CAP CORP$499,000
-23.0%
18,190
-33.2%
0.19%
-27.5%
NXRT SellNEXPOINT RESIDENTIAL TR INC$487,000
+23.3%
10,975
-1.8%
0.18%
+16.6%
CNP SellCENTERPOINT ENERGY INC$451,000
-14.1%
23,300
-17.1%
0.17%
-19.1%
XOM SellEXXON MOBIL CORP$440,000
-45.2%
12,814
-28.6%
0.16%
-48.4%
JD SellJD.COM INCspon adr cl a$437,000
+26.3%
5,633
-2.1%
0.16%
+18.8%
MA SellMASTERCARD INCORPORATEDcl a$437,000
+9.2%
1,293
-4.4%
0.16%
+3.1%
BMY SellBRISTOL-MYERS SQUIBB CO$434,000
+1.6%
7,191
-1.0%
0.16%
-4.1%
SYY BuySYSCO CORP$412,000
+28.3%
6,625
+12.8%
0.16%
+21.1%
PFF SellISHARES TRpfd and incm sec$398,000
+3.1%
10,923
-2.1%
0.15%
-3.2%
PM BuyPHILIP MORRIS INTL INC$396,000
+35.2%
5,274
+26.2%
0.15%
+27.4%
VNQ SellVANGUARD INDEX FDSreal estate etf$395,000
-11.0%
5,006
-11.4%
0.15%
-16.4%
TSLA NewTESLA INC$387,000–902–0.14%–
DD SellDUPONT DE NEMOURS INC$387,000
-4.2%
6,970
-8.3%
0.14%
-9.9%
C SellCITIGROUP INC$383,000
-24.8%
8,873
-11.0%
0.14%
-29.1%
CVS SellCVS HEALTH CORP$375,000
-20.6%
6,417
-11.7%
0.14%
-25.0%
LIN BuyLINDE PLC$370,000
+34.1%
1,553
+19.2%
0.14%
+26.4%
ED SellCONSOLIDATED EDISON INC$368,000
+1.7%
4,727
-6.0%
0.14%
-4.2%
BA BuyBOEING CO$364,000
+4.9%
2,200
+16.1%
0.14%
-0.7%
MO BuyALTRIA GROUP INC$358,000
-0.3%
9,251
+1.2%
0.13%
-6.3%
OUT SellOUTFRONT MEDIA INC$354,000
-13.2%
24,325
-15.4%
0.13%
-18.4%
EPR SellEPR PPTYS$350,000
-43.7%
12,725
-32.2%
0.13%
-47.2%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$330,000
-68.5%
13,099
-59.1%
0.12%
-70.3%
INTU NewINTUIT$326,000–1,000–0.12%–
NVDA BuyNVIDIA CORPORATION$319,000
+49.8%
590
+5.4%
0.12%
+41.2%
NVO SellNOVO-NORDISK A Sadr$319,000
-3.3%
4,594
-8.9%
0.12%
-9.1%
ORCL BuyORACLE CORP$318,000
+11.6%
5,323
+3.4%
0.12%
+4.4%
AIV BuyAPARTMENT INVT & MGMT COcl a$314,000
+7.2%
9,308
+19.6%
0.12%
+0.9%
AVB SellAVALONBAY CMNTYS INC$306,000
-4.7%
2,049
-1.2%
0.12%
-10.2%
DVY SellISHARES TRselect divid etf$301,000
-0.7%
3,694
-1.7%
0.11%
-6.6%
OEF SellISHARES TRs&p 100 etf$295,000
+8.9%
1,896
-0.4%
0.11%
+2.8%
IWM SellISHARES TRrussell 2000 etf$295,000
-6.1%
1,968
-10.3%
0.11%
-11.2%
KHC SellKRAFT HEINZ CO$291,000
-7.3%
9,723
-1.2%
0.11%
-12.8%
SMH SellVANECK VECTORS ETF TRsemiconductor et$290,000
+1.8%
1,664
-10.7%
0.11%
-4.4%
PRU SellPRUDENTIAL FINL INC$286,000
+4.0%
4,506
-0.2%
0.11%
-2.7%
NI BuyNISOURCE INC$283,000
-3.4%
12,871
+0.1%
0.11%
-9.4%
BXMT SellBLACKSTONE MTG TR INC$277,000
-23.7%
12,625
-16.3%
0.10%
-28.3%
WY SellWEYERHAEUSER CO MTN BE$257,000
-17.1%
9,000
-34.9%
0.10%
-22.6%
SLV NewISHARES SILVER TRishares$243,000–11,240–0.09%–
FDN BuyFIRST TR EXCHANGE-TRADED FDdj internt idx$238,000
+15.5%
1,265
+5.0%
0.09%
+8.5%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$234,000
+3.1%
2,944
-4.8%
0.09%
-2.2%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$230,000
-9.8%
4,196
-19.2%
0.09%
-15.7%
IDU SellISHARES TRu.s. utilits etf$223,000
+0.9%
1,525
-3.2%
0.08%
-4.5%
GE SellGENERAL ELECTRIC CO$217,000
-16.9%
34,783
-9.0%
0.08%
-22.1%
VGT NewVANGUARD WORLD FDSinf tech etf$211,000–677–0.08%–
DNP SellDNP SELECT INCOME FD INC$140,000
-8.5%
13,929
-0.7%
0.05%
-13.1%
APTS SellPREFERRED APT CMNTYS INC$136,000
-63.9%
25,225
-49.2%
0.05%
-66.0%
KYN SellKAYNE ANDERSON ENERGY INFRST$115,000
-63.5%
28,711
-51.9%
0.04%
-65.9%
MRAM ExitEVERSPIN TECHNOLOGIES INC$0–-10,100–-0.03%–
AMCR ExitAMCOR PLCord$0–-14,100–-0.06%–
BRT ExitBRT APARTMENTS CORP$0–-17,100–-0.07%–
PSX ExitPHILLIPS 66$0–-2,783–-0.08%–
FEN ExitFIRST TR ENERGY INCOME & GRW$0–-18,800–-0.08%–
CTVA ExitCORTEVA INC$0–-7,837–-0.08%–
CCIPRA ExitCROWN CASTLE INTL CORP NEW6.875% con pfd a$0–-153–-0.09%–
ENB ExitENBRIDGE INC$0–-7,885–-0.10%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-8,453–-0.14%–
CNPPRB ExitCENTERPOINT ENERGY INCdep rp pfd cv b$0–-24,050–-0.34%–
Q2 2020
 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP$17,827,000–87,599–7.10%–
AAPL NewAPPLE INC$14,056,000–38,531–5.60%–
JNJ NewJOHNSON & JOHNSON$7,654,000–54,428–3.05%–
SPY NewSPDR S&P 500 ETF TRtr unit$7,542,000–24,459–3.01%–
AMZN NewAMAZON COM INC$7,010,000–2,541–2.79%–
DIS NewDISNEY WALT CO$6,816,000–61,123–2.72%–
ABT NewABBOTT LABS$6,567,000–71,829–2.62%–
GOOG NewALPHABET INCcap stk cl c$5,864,000–4,148–2.34%–
GOOGL NewALPHABET INCcap stk cl a$5,719,000–4,033–2.28%–
INTC NewINTEL CORP$5,593,000–93,485–2.23%–
VZ NewVERIZON COMMUNICATIONS INC$5,555,000–100,767–2.21%–
T NewAT&T INC$5,436,000–179,808–2.17%–
XLK NewSELECT SECTOR SPDR TRtechnology$5,403,000–51,712–2.15%–
JPM NewJPMORGAN CHASE & CO$5,012,000–53,288–2.00%–
PEP NewPEPSICO INC$4,854,000–36,703–1.94%–
V NewVISA INC$4,675,000–24,202–1.86%–
MPW NewMEDICAL PPTYS TRUST INC$4,513,000–240,070–1.80%–
AMGN NewAMGEN INC$4,451,000–18,871–1.77%–
FB NewFACEBOOK INCcl a$4,102,000–18,064–1.64%–
SO NewSOUTHERN CO$3,897,000–75,158–1.55%–
BAC NewBK OF AMERICA CORP$3,861,000–162,570–1.54%–
WM NewWASTE MGMT INC DEL$3,694,000–34,880–1.47%–
UNH NewUNITEDHEALTH GROUP INC$3,610,000–12,240–1.44%–
D NewDOMINION ENERGY INC$3,518,000–43,340–1.40%–
DUK NewDUKE ENERGY CORP NEW$3,290,000–41,180–1.31%–
WMT NewWALMART INC$3,185,000–26,590–1.27%–
PG NewPROCTER AND GAMBLE CO$3,106,000–25,975–1.24%–
NEE NewNEXTERA ENERGY INC$2,536,000–10,557–1.01%–
HD NewHOME DEPOT INC$2,474,000–9,876–0.99%–
IBM NewINTERNATIONAL BUSINESS MACHS$2,433,000–20,144–0.97%–
CVX NewCHEVRON CORP NEW$2,201,000–24,663–0.88%–
DLR NewDIGITAL RLTY TR INC$2,170,000–15,268–0.86%–
WFC NewWELLS FARGO CO NEW$2,136,000–83,453–0.85%–
QQQ NewINVESCO QQQ TRunit ser 1$2,096,000–8,464–0.84%–
KMB NewKIMBERLY CLARK CORP$2,011,000–14,224–0.80%–
DOW NewDOW INC$1,991,000–48,835–0.79%–
COST NewCOSTCO WHSL CORP NEW$1,946,000–6,418–0.78%–
CSCO NewCISCO SYS INC$1,774,000–38,034–0.71%–
MCD NewMCDONALDS CORP$1,759,000–9,537–0.70%–
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$1,737,000–6,736–0.69%–
ABBV NewABBVIE INC$1,723,000–17,552–0.69%–
WELL NewWELLTOWER INC$1,679,000–32,437–0.67%–
PYPL NewPAYPAL HLDGS INC$1,622,000–9,307–0.65%–
UNP NewUNION PAC CORP$1,603,000–9,479–0.64%–
PFE NewPFIZER INC$1,498,000–45,807–0.60%–
PPL NewPPL CORP$1,470,000–56,904–0.59%–
WFCPRL NewWELLS FARGO CO NEWperp pfd cnv a$1,427,000–1,100–0.57%–
AWK NewAMERICAN WTR WKS CO INC NEW$1,355,000–10,529–0.54%–
QCOM NewQUALCOMM INC$1,202,000–13,179–0.48%–
BBN NewBLACKROCK TAX MUNICPAL BD TR$1,169,000–46,900–0.47%–
MMM New3M CO$1,170,000–7,503–0.47%–
HON NewHONEYWELL INTL INC$1,166,000–8,066–0.46%–
DIAX NewNUVEEN DOW 30 DYNAMIC OVERWR$1,163,000–85,470–0.46%–
STAG NewSTAG INDL INC$1,153,000–39,315–0.46%–
RDSA NewROYAL DUTCH SHELL PLCspons adr a$1,046,000–32,008–0.42%–
MDLZ NewMONDELEZ INTL INCcl a$1,045,000–20,441–0.42%–
RTX NewRAYTHEON TECHNOLOGIES CORP$1,017,000–16,502–0.40%–
CL NewCOLGATE PALMOLIVE CO$988,000–13,482–0.39%–
CMCSA NewCOMCAST CORP NEWcl a$922,000–23,656–0.37%–
O NewREALTY INCOME CORP$910,000–15,300–0.36%–
MRK NewMERCK & CO. INC$858,000–11,101–0.34%–
CNPPRB NewCENTERPOINT ENERGY INCdep rp pfd cv b$855,000–24,050–0.34%–
XOM NewEXXON MOBIL CORP$803,000–17,959–0.32%–
RFI NewCOHEN & STEERS TOTAL RETURN$799,000–64,935–0.32%–
EGP NewEASTGROUP PPTY INC$775,000–6,532–0.31%–
VTR NewVENTAS INC$768,000–20,970–0.31%–
SREPRA NewSEMPRA ENERGY6% pfd conv a$768,000–7,857–0.31%–
KO NewCOCA COLA CO$766,000–17,152–0.30%–
IWF NewISHARES TRrus 1000 grw etf$749,000–3,903–0.30%–
GLD NewSPDR GOLD TR$714,000–4,264–0.28%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$702,000–3,254–0.28%–
UPS NewUNITED PARCEL SERVICE INCcl b new$679,000–6,111–0.27%–
AMT NewAMERICAN TOWER CORP NEW$649,000–2,509–0.26%–
STOR NewSTORE CAP CORP$648,000–27,220–0.26%–
AEP NewAMERICAN ELEC PWR CO INC$630,000–7,915–0.25%–
CAT NewCATERPILLAR INC DEL$628,000–4,965–0.25%–
EPR NewEPR PPTYS$622,000–18,775–0.25%–
GIS NewGENERAL MLS INC$614,000–9,955–0.24%–
EPD NewENTERPRISE PRODS PARTNERS L$590,000–32,443–0.24%–
QQQX NewNUVEEN NASDAQ 100 DYNAMIC OV$588,000–25,535–0.23%–
CLX NewCLOROX CO DEL$577,000–2,630–0.23%–
MGP NewMGM GROWTH PPTYS LLC$550,000–20,225–0.22%–
MNR NewMONMOUTH REAL ESTATE INVT COcl a$531,000–36,618–0.21%–
CNP NewCENTERPOINT ENERGY INC$525,000–28,100–0.21%–
GLPI NewGAMING & LEISURE PPTYS INC$523,000–15,112–0.21%–
IGSB NewISHARES TRsh tr crport etf$522,000–9,542–0.21%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$521,000–6,297–0.21%–
XLF NewSELECT SECTOR SPDR TRsbi int-finl$520,000–22,458–0.21%–
C NewCITIGROUP INC$509,000–9,968–0.20%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$506,000–2,832–0.20%–
AEPPL NewAMERICAN ELEC PWR CO INCunit 03/15/2022$499,000–10,300–0.20%–
CVS NewCVS HEALTH CORP$472,000–7,267–0.19%–
USB NewUS BANCORP DEL$468,000–12,699–0.19%–
BDX NewBECTON DICKINSON & CO$457,000–1,910–0.18%–
VNQ NewVANGUARD INDEX FDSreal estate etf$444,000–5,650–0.18%–
CCI NewCROWN CASTLE INTL CORP NEW$435,000–2,601–0.17%–
IYW NewISHARES TRu.s. tech etf$430,000–1,595–0.17%–
BMY NewBRISTOL-MYERS SQUIBB CO$427,000–7,265–0.17%–
SQ NewSQUARE INCcl a$412,000–3,930–0.16%–
OUT NewOUTFRONT MEDIA INC$408,000–28,765–0.16%–
DD NewDUPONT DE NEMOURS INC$404,000–7,599–0.16%–
MA NewMASTERCARD INCORPORATEDcl a$400,000–1,353–0.16%–
NXRT NewNEXPOINT RESIDENTIAL TR INC$395,000–11,175–0.16%–
PFF NewISHARES TRpfd and incm sec$386,000–11,155–0.15%–
APTS NewPREFERRED APT CMNTYS INC$377,000–49,650–0.15%–
BXMT NewBLACKSTONE MTG TR INC$363,000–15,075–0.14%–
ED NewCONSOLIDATED EDISON INC$362,000–5,027–0.14%–
WBA NewWALGREENS BOOTS ALLIANCE INC$358,000–8,453–0.14%–
MO NewALTRIA GROUP INC$359,000–9,139–0.14%–
NSC NewNORFOLK SOUTHERN CORP$348,000–1,983–0.14%–
JD NewJD.COM INCspon adr cl a$346,000–5,752–0.14%–
BA NewBOEING CO$347,000–1,895–0.14%–
ARE NewALEXANDRIA REAL ESTATE EQ IN$344,000–2,119–0.14%–
PNQI NewINVESCO EXCHANGE TRADED FD Tnasdaq internt$340,000–1,914–0.14%–
NVO NewNOVO-NORDISK A Sadr$330,000–5,044–0.13%–
WSM NewWILLIAMS SONOMA INC$328,000–4,000–0.13%–
MELI NewMERCADOLIBRE INC$325,000–330–0.13%–
SYY NewSYSCO CORP$321,000–5,875–0.13%–
AVB NewAVALONBAY CMNTYS INC$321,000–2,074–0.13%–
TXN NewTEXAS INSTRS INC$318,000–2,507–0.13%–
KYN NewKAYNE ANDERSN MLP MIDS INVT$315,000–59,657–0.13%–
KHC NewKRAFT HEINZ CO$314,000–9,846–0.12%–
IWM NewISHARES TRrussell 2000 etf$314,000–2,193–0.12%–
WY NewWEYERHAEUSER CO MTN BE$310,000–13,820–0.12%–
ATO NewATMOS ENERGY CORP$304,000–3,050–0.12%–
DVY NewISHARES TRselect divid etf$303,000–3,758–0.12%–
PLD NewPROLOGIS INC.$298,000–3,192–0.12%–
PM NewPHILIP MORRIS INTL INC$293,000–4,180–0.12%–
AIV NewAPARTMENT INVT & MGMT COcl a$293,000–7,783–0.12%–
NI NewNISOURCE INC$293,000–12,863–0.12%–
SMH NewVANECK VECTORS ETF TRsemiconductor et$285,000–1,864–0.11%–
ORCL NewORACLE CORP$285,000–5,148–0.11%–
BTT NewBLACKROCK MUN TARGET TERM TR$280,000–11,765–0.11%–
PRU NewPRUDENTIAL FINL INC$275,000–4,514–0.11%–
LIN NewLINDE PLC$276,000–1,303–0.11%–
OEF NewISHARES TRs&p 100 etf$271,000–1,903–0.11%–
SBUX NewSTARBUCKS CORP$270,000–3,670–0.11%–
CAG NewCONAGRA BRANDS INC$267,000–7,600–0.11%–
VOO NewVANGUARD INDEX FDS$264,000–932–0.10%–
GE NewGENERAL ELECTRIC CO$261,000–38,233–0.10%–
PEG NewPUBLIC SVC ENTERPRISE GRP IN$255,000–5,196–0.10%–
NVCR NewNOVOCURE LTD$251,000–4,232–0.10%–
CP NewCANADIAN PAC RY LTD$247,000–969–0.10%–
EQCPRD NewEQUITY COMWLTHcum pfd s d 6.5%$242,000–8,805–0.10%–
ENB NewENBRIDGE INC$240,000–7,885–0.10%–
DGX NewQUEST DIAGNOSTICS INC$234,000–2,049–0.09%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$231,000–2,274–0.09%–
DTE NewDTE ENERGY CO$225,000–2,096–0.09%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$227,000–3,092–0.09%–
CCIPRA NewCROWN CASTLE INTL CORP NEW6.875% con pfd a$227,000–153–0.09%–
IDU NewISHARES TRu.s. utilits etf$221,000–1,575–0.09%–
XEL NewXCEL ENERGY INC$218,000–3,486–0.09%–
NVDA NewNVIDIA CORPORATION$213,000–560–0.08%–
CTVA NewCORTEVA INC$210,000–7,837–0.08%–
IJH NewISHARES TRcore s&p mcp etf$210,000–1,180–0.08%–
FDN NewFIRST TR NASDAQ-100 TECH INDdj internt idx$206,000–1,205–0.08%–
FEN NewFIRST TR ENERGY INCOME & GRW$203,000–18,800–0.08%–
PSX NewPHILLIPS 66$200,000–2,783–0.08%–
BRT NewBRT APARTMENTS CORP$185,000–17,100–0.07%–
DNP NewDNP SELECT INCOME FD$153,000–14,029–0.06%–
AMCR NewAMCOR PLCord$144,000–14,100–0.06%–
APLE NewAPPLE HOSPITALITY REIT INC$116,000–12,000–0.05%–
MRAM NewEVERSPIN TECHNOLOGIES INC$71,000–10,100–0.03%–
Q4 2019
 Value Shares↓ Weighting
BGCP ExitBGC PARTNERS INCcl a$0–-12,750–-0.03%–
GE ExitGENERAL ELECTRIC CO$0–-17,923–-0.06%–
DNP ExitDNP SELECT INCOME FD$0–-13,729–-0.07%–
IWP ExitISHARES TRrus md cp gr etf$0–-1,445–-0.08%–
IJH ExitISHARES TRcore s&p mcp etf$0–-1,067–-0.08%–
RDI ExitREADING INTERNATIONAL INCcl a$0–-17,340–-0.08%–
ANTM ExitANTHEM INC$0–-859–-0.08%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-2,943–-0.08%–
APLE ExitAPPLE HOSPITALITY REIT INC$0–-12,650–-0.08%–
CP ExitCANADIAN PAC RY LTD$0–-969–-0.09%–
VDC ExitVANGUARD WORLD FDSconsum stp etf$0–-1,400–-0.09%–
PLD ExitPROLOGIS INC$0–-2,591–-0.09%–
BP ExitBP PLCsponsored adr$0–-5,853–-0.09%–
GMRE ExitGLOBAL MED REIT INC$0–-19,300–-0.09%–
DGX ExitQUEST DIAGNOSTICS INC$0–-2,102–-0.09%–
XEL ExitXCEL ENERGY INC$0–-3,486–-0.09%–
CQP ExitCHENIERE ENERGY PARTNERS LP$0–-5,040–-0.09%–
EPRPRC ExitEPR PPTYSpfd c cnv 5.75%$0–-7,050–-0.10%–
ESS ExitESSEX PPTY TR INC$0–-726–-0.10%–
CTVA ExitCORTEVA INC$0–-8,519–-0.10%–
GOOD ExitGLADSTONE CIML CORP$0–-10,250–-0.10%–
MGP ExitMGM GROWTH PPTYS LLC$0–-8,075–-0.10%–
OEF ExitISHARES TRs&p 100 etf$0–-1,866–-0.10%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wht$0–-2,274–-0.10%–
JD ExitJD COM INCspon adr cl a$0–-8,750–-0.10%–
SQ ExitSQUARE INCcl a$0–-4,065–-0.10%–
IDU ExitISHARES TRu.s. utilits etf$0–-1,575–-0.10%–
NVO ExitNOVO-NORDISK A S ADR$0–-4,997–-0.10%–
IP ExitINTL PAPER$0–-6,250–-0.10%–
DVY ExitISHARES TRselect divid etf$0–-2,573–-0.11%–
AIV ExitAPARTMENT INVT & MGMT COcl a$0–-5,051–-0.11%–
NNN ExitNATIONAL RETAIL PPTYS INC$0–-4,750–-0.11%–
WSM ExitWILLIAMS SONOMA INC$0–-4,000–-0.11%–
DTE ExitDTE ENERGY CO$0–-2,096–-0.11%–
BTT ExitBLACKROCK MUN 2030 TAR$0–-11,990–-0.11%–
BLK ExitBLACKROCK INC$0–-637–-0.11%–
QTSPRB ExitQTS RLTY TR INC6.50% con pfd b$0–-2,350–-0.12%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-5,788–-0.12%–
MAA ExitMID AMER APT CMNTYS INC$0–-2,274–-0.12%–
SYY ExitSYSCO CORP$0–-3,871–-0.12%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-1–-0.13%–
PSX ExitPHILLIPS 66$0–-3,111–-0.13%–
PFF ExitISHARES TRpfd and incm sec$0–-8,605–-0.13%–
TXN ExitTEXAS INSTRS INC$0–-2,507–-0.13%–
MA ExitMASTERCARD INCcl a$0–-1,200–-0.13%–
IYW ExitISHARES TRu.s. tech etf$0–-1,595–-0.13%–
ED ExitCONSOLIDATED EDISON INC$0–-3,577–-0.14%–
MO ExitALTRIA GROUP INC$0–-8,388–-0.14%–
ATO ExitATMOS ENERGY CORP$0–-3,050–-0.14%–
AEP ExitAMERICAN ELEC PWR CO INC$0–-3,815–-0.14%–
NVCR ExitNOVOCURE LTD$0–-4,832–-0.14%–
KHC ExitKRAFT HEINZ CO$0–-13,475–-0.15%–
COR ExitCORESITE RLTY CORP$0–-3,165–-0.16%–
BK ExitBANK NEW YORK MELLON CORP$0–-8,613–-0.16%–
NI ExitNISOURCE INC$0–-13,110–-0.16%–
PRU ExitPRUDENTIAL FINL INC$0–-4,521–-0.16%–
PM ExitPHILIP MORRIS INTL INC$0–-5,392–-0.16%–
IWD ExitISHARES TRrus 1000 val etf$0–-3,211–-0.17%–
ENB ExitENBRIDGE INC$0–-11,977–-0.17%–
EQCPRD ExitEQUITY COMWLTHcum pfd s d 6.5%$0–-15,020–-0.17%–
BRT ExitBRT APARTMENTS CORP$0–-28,849–-0.17%–
OUT ExitOUTFRONT MEDIA INC$0–-16,190–-0.18%–
GLD ExitSPDR GOLD TRUST$0–-3,325–-0.19%–
IWM ExitISHARES TRrussell 2000 etf$0–-3,087–-0.19%–
BDX ExitBECTON DICKINSON & CO$0–-1,910–-0.20%–
QQQX ExitNUVEEN NASDAQ 100 DYNAMIC OV$0–-22,425–-0.20%–
CLX ExitCLOROX CO DEL$0–-3,325–-0.20%–
FEN ExitFIRST TR ENERGY INCOME & GRW$0–-23,900–-0.22%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-4,510–-0.22%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-3,563–-0.24%–
NXRT ExitNEXPOINT RESIDENTIAL TR INC$0–-12,775–-0.24%–
AMT ExitAMERICAN TOWER CORP NEW$0–-2,703–-0.24%–
CVS ExitCVS HEALTH CORP$0–-9,800–-0.25%–
IWF ExitISHARES TRrus 1000 grw etf$0–-3,958–-0.26%–
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0–-23,696–-0.27%–
BXMT ExitBLACKSTONE MTG TR INC$0–-19,475–-0.28%–
CAT ExitCATERPILLAR INC DEL$0–-5,535–-0.28%–
BBN ExitBLACKROCK TAX MUNICPAL BD TR$0–-28,500–-0.28%–
CNP ExitCENTERPOINT ENERGY INC$0–-24,325–-0.30%–
MNR ExitMONMOUTH REAL ESTATE INVT COcl a$0–-51,060–-0.30%–
GLPI ExitGAMING & LEISURE PPTYS INC$0–-19,675–-0.30%–
DD ExitDUPONT DE NEMOURS INC$0–-10,583–-0.30%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-5,625–-0.31%–
MRK ExitMERCK & CO INC$0–-9,230–-0.31%–
USB ExitUS BANCORP DEL$0–-14,299–-0.32%–
EGP ExitEASTGROUP PPTY INC$0–-6,432–-0.32%–
GIS ExitGENERAL MLS INC$0–-15,056–-0.33%–
ORCL ExitORACLE CORP$0–-15,169–-0.34%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-9,215–-0.35%–
KO ExitCOCA COLA CO$0–-17,677–-0.39%–
C ExitCITIGROUP INC$0–-14,052–-0.39%–
STOR ExitSTORE CAP CORP$0–-26,580–-0.40%–
RFI ExitCOHEN & STEERS TOTAL RETURN$0–-68,735–-0.41%–
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0–-3,799–-0.41%–
CL ExitCOLGATE PALMOLIVE CO$0–-13,982–-0.41%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-20,109–-0.45%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-20,413–-0.46%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-39,906–-0.46%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-26,595–-0.48%–
PYPL ExitPAYPAL HLDGS INC$0–-11,669–-0.49%–
BRKB ExitBERKSHIRE HATHAWAY INCdel cl b new$0–-5,863–-0.49%–
QCOM ExitQUALCOMM INC$0–-16,220–-0.50%–
KYN ExitKAYNE ANDERSON MLP MIDS INVT$0–-91,498–-0.53%–
ABBV ExitABBVIE INC$0–-17,894–-0.55%–
VTR ExitVENTAS INC$0–-18,786–-0.55%–
HON ExitHONEYWELL INTL INC$0–-8,116–-0.55%–
AWK ExitAMERICAN WTR WKS CO INC NEW$0–-11,170–-0.56%–
EPR ExitEPR PPTYS$0–-18,350–-0.57%–
STAG ExitSTAG INDL INC$0–-48,515–-0.58%–
DIAX ExitNUVEEN DOW 30 DYN OVERWRITE$0–-84,855–-0.61%–
QQQ ExitPOWERSHARES QQQ TRunit ser 1$0–-8,064–-0.61%–
UNP ExitUNION PACIFIC CORP$0–-10,142–-0.66%–
MMM Exit3M CO$0–-10,136–-0.67%–
WFCPRL ExitWELLS FARGO CO NEWperp pfd cnv a$0–-1,108–-0.68%–
CSCO ExitCISCO SYS INC$0–-35,146–-0.70%–
PPL ExitPPL CORP$0–-59,254–-0.75%–
COST ExitCOSTCO WHSL CORP NEW$0–-6,540–-0.76%–
PFE ExitPFIZER INC$0–-53,544–-0.78%–
MCD ExitMCDONALDS CORP$0–-9,537–-0.82%–
DOW ExitDOW INC$0–-45,714–-0.88%–
BA ExitBOEING CO$0–-5,818–-0.89%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-7,568–-0.90%–
XOM ExitEXXON MOBIL CORP$0–-32,337–-0.92%–
HD ExitHOME DEPOT INC$0–-9,890–-0.92%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-15,832–-0.93%–
EPRPRE ExitEPR PPTYSconv pfd 9% sr e$0–-60,045–-0.94%–
KMB ExitKIMBERLY CLARK CORP$0–-16,932–-0.97%–
NEE ExitNEXTERA ENERGY INC$0–-10,324–-0.97%–
AMZN ExitAMAZON COM INC$0–-1,391–-0.97%–
DLR ExitDIGITAL RLTY TR INC$0–-19,506–-1.02%–
APTS ExitPREFERRED APT CMNTYS INC$0–-178,608–-1.04%–
UNH ExitUNITEDHEALTH GROUP INC$0–-12,128–-1.06%–
FB ExitFACEBOOK INCcl a$0–-14,874–-1.07%–
D ExitDOMINION ENERGY INC$0–-34,640–-1.13%–
O ExitREALTY INCOME CORP$0–-39,150–-1.21%–
PG ExitPROCTER & GAMBLE CO$0–-25,057–-1.26%–
WELL ExitWELLTOWER INC$0–-34,754–-1.27%–
DUK ExitDUKE ENERGY CORP NEW$0–-32,966–-1.27%–
WMT ExitWALMART INC$0–-27,232–-1.30%–
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0–-54,963–-1.30%–
CVX ExitCHEVRON CORP NEW$0–-30,771–-1.47%–
V ExitVISA INC$0–-21,521–-1.49%–
AMGN ExitAMGEN INC$0–-19,349–-1.51%–
XLK ExitSELECT SECTOR SPDR FUNDtechnology$0–-49,627–-1.61%–
SO ExitSOUTHERN CO$0–-68,748–-1.71%–
MPW ExitMEDICAL PPTYS TRUST INC$0–-229,270–-1.81%–
WFC ExitWELLS FARGO CO NEW$0–-95,359–-1.94%–
GOOG ExitALPHABET INCcap stk cl c$0–-3,965–-1.95%–
GOOGL ExitALPHABET INCcap stk cl a$0–-4,026–-1.98%–
PEP ExitPEPSICO INC$0–-35,889–-1.98%–
WM ExitWASTE MGMT INC DEL$0–-42,807–-1.98%–
INTC ExitINTEL CORP$0–-98,293–-2.04%–
BAC ExitBANK AMER CORP$0–-179,931–-2.12%–
ABT ExitABBOTT LABS$0–-69,581–-2.35%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-97,835–-2.38%–
DIS ExitDISNEY WALT CO$0–-47,696–-2.50%–
T ExitAT&T INC$0–-164,473–-2.51%–
JPM ExitJPMORGAN CHASE & CO$0–-56,068–-2.66%–
JNJ ExitJOHNSON & JOHNSON$0–-53,958–-2.81%–
AAPL ExitAPPLE INC$0–-39,195–-3.54%–
MSFT ExitMICROSOFT CORP$0–-78,558–-4.40%–
Q3 2019
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$10,922,000
+17.6%
78,558
+13.3%
4.40%
+20.9%
AAPL SellAPPLE INC$8,779,000
+4.6%
39,195
-7.5%
3.54%
+7.5%
JNJ SellJOHNSON & JOHNSON$6,981,000
-14.8%
53,958
-8.3%
2.81%
-12.5%
JPM SellJPMORGAN CHASE & CO$6,599,000
+3.6%
56,068
-1.6%
2.66%
+6.4%
T BuyAT&T INC$6,224,000
+18.6%
164,473
+5.0%
2.51%
+21.9%
DIS SellDISNEY WALT CO$6,216,000
-7.2%
47,696
-0.6%
2.50%
-4.6%
VZ BuyVERIZON COMMUNICATIONS INC$5,905,000
+8.3%
97,835
+2.6%
2.38%
+11.4%
ABT BuyABBOTT LABS$5,822,000
+0.1%
69,581
+0.6%
2.35%
+2.8%
BAC SellBANK AMER CORP$5,249,000
-5.4%
179,931
-5.9%
2.12%
-2.8%
INTC SellINTEL CORP$5,065,000
-5.7%
98,293
-12.4%
2.04%
-3.1%
WM SellWASTE MGMT INC DEL$4,923,000
-1.7%
42,807
-1.4%
1.98%
+1.0%
PEP SellPEPSICO INC$4,920,000
+3.2%
35,889
-1.3%
1.98%
+6.0%
GOOGL BuyALPHABET INCcap stk cl a$4,916,000
+14.6%
4,026
+1.6%
1.98%
+17.8%
GOOG SellALPHABET INCcap stk cl c$4,833,000
+7.9%
3,965
-4.3%
1.95%
+10.9%
WFC BuyWELLS FARGO CO NEW$4,810,000
+8.5%
95,359
+1.8%
1.94%
+11.4%
MPW BuyMEDICAL PPTYS TRUST INC$4,485,000
+15.6%
229,270
+3.0%
1.81%
+18.8%
SO SellSOUTHERN CO$4,247,000
+8.7%
68,748
-2.7%
1.71%
+11.7%
XLK BuySELECT SECTOR SPDR FUNDtechnology$3,997,000
+4.4%
49,627
+1.2%
1.61%
+7.3%
AMGN SellAMGEN INC$3,744,000
-6.3%
19,349
-10.8%
1.51%
-3.7%
V SellVISA INC$3,702,000
-3.5%
21,521
-2.7%
1.49%
-0.9%
CVX SellCHEVRON CORP NEW$3,649,000
-59.8%
30,771
-57.9%
1.47%
-58.7%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$3,235,000
-11.3%
54,963
-1.9%
1.30%
-8.8%
WMT SellWALMART INC$3,232,000
-3.4%
27,232
-10.1%
1.30%
-0.7%
DUK BuyDUKE ENERGY CORP NEW$3,160,000
+16.3%
32,966
+7.1%
1.27%
+19.6%
WELL BuyWELLTOWER INC$3,151,000
+11.4%
34,754
+0.2%
1.27%
+14.5%
PG SellPROCTER & GAMBLE CO$3,117,000
-4.9%
25,057
-16.1%
1.26%
-2.3%
D BuyDOMINION ENERGY INC$2,807,000
+44.5%
34,640
+37.9%
1.13%
+48.4%
FB BuyFACEBOOK INCcl a$2,649,000
+3.4%
14,874
+12.1%
1.07%
+6.4%
UNH SellUNITEDHEALTH GROUP INC$2,636,000
-18.6%
12,128
-8.6%
1.06%
-16.4%
APTS SellPREFERRED APT CMNTYS INC$2,581,000
-23.5%
178,608
-20.9%
1.04%
-21.5%
DLR SellDIGITAL RLTY TR INC$2,532,000
+8.7%
19,506
-1.3%
1.02%
+11.7%
AMZN BuyAMAZON COM INC$2,415,000
-5.0%
1,391
+3.7%
0.97%
-2.3%
NEE BuyNEXTERA ENERGY INC$2,405,000
+13.8%
10,324
+0.1%
0.97%
+16.9%
EPRPRE SellEPR PPTYSconv pfd 9% sr e$2,330,000
+1.4%
60,045
-0.8%
0.94%
+4.2%
IBM SellINTERNATIONAL BUSINESS MACHS$2,302,000
+1.3%
15,832
-3.9%
0.93%
+4.2%
HD SellHOME DEPOT INC$2,295,000
+6.2%
9,890
-4.8%
0.92%
+9.2%
XOM SellEXXON MOBIL CORP$2,283,000
-18.4%
32,337
-11.4%
0.92%
-16.1%
SPY SellSPDR S&P 500 ETF TRtr unit$2,246,000
-1.1%
7,568
-2.3%
0.90%
+1.7%
BA SellBOEING CO$2,214,000
+1.4%
5,818
-3.0%
0.89%
+4.2%
DOW BuyDOW INC$2,178,000
-0.9%
45,714
+2.6%
0.88%
+1.9%
MCD BuyMCDONALDS CORP$2,048,000
+3.9%
9,537
+0.4%
0.82%
+6.7%
PFE SellPFIZER INC$1,924,000
-35.9%
53,544
-22.8%
0.78%
-34.2%
COST SellCOSTCO WHSL CORP NEW$1,884,000
+4.2%
6,540
-4.4%
0.76%
+7.1%
PPL BuyPPL CORP$1,866,000
+2.3%
59,254
+0.7%
0.75%
+5.2%
CSCO BuyCISCO SYS INC$1,737,000
-5.4%
35,146
+4.7%
0.70%
-2.8%
MMM Sell3M CO$1,666,000
-36.4%
10,136
-32.9%
0.67%
-34.7%
QQQ BuyPOWERSHARES QQQ TRunit ser 1$1,523,000
+8.6%
8,064
+7.4%
0.61%
+11.6%
DIAX BuyNUVEEN DOW 30 DYN OVERWRITE$1,512,000
+3.3%
84,855
+2.1%
0.61%
+6.1%
STAG BuySTAG INDL INC$1,430,000
+10.8%
48,515
+13.6%
0.58%
+13.8%
EPR SellEPR PPTYS$1,410,000
+1.7%
18,350
-1.2%
0.57%
+4.4%
AWK SellAMERICAN WTR WKS CO INC NEW$1,388,000
+6.2%
11,170
-0.9%
0.56%
+9.0%
HON SellHONEYWELL INTL INC$1,373,000
-22.6%
8,116
-20.2%
0.55%
-20.5%
VTR BuyVENTAS INC$1,372,000
+27.2%
18,786
+19.0%
0.55%
+30.7%
ABBV SellABBVIE INC$1,355,000
-22.7%
17,894
-25.7%
0.55%
-20.5%
KYN SellKAYNE ANDERSON MLP MIDS INVT$1,323,000
-25.1%
91,498
-20.7%
0.53%
-23.1%
QCOM BuyQUALCOMM INC$1,237,000
+97.9%
16,220
+97.3%
0.50%
+103.7%
BRKB SellBERKSHIRE HATHAWAY INCdel cl b new$1,220,000
-3.3%
5,863
-0.8%
0.49%
-0.6%
PYPL SellPAYPAL HLDGS INC$1,209,000
-11.9%
11,669
-2.7%
0.49%
-9.5%
CMCSA BuyCOMCAST CORP NEWcl a$1,199,000
+32.8%
26,595
+24.6%
0.48%
+36.4%
EPD BuyENTERPRISE PRODS PARTNERS L$1,141,000
+1.1%
39,906
+2.0%
0.46%
+3.8%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,129,000
-32.5%
20,413
-33.3%
0.46%
-30.6%
MDLZ BuyMONDELEZ INTL INCcl a$1,112,000
+3.1%
20,109
+0.4%
0.45%
+5.9%
CL SellCOLGATE PALMOLIVE CO$1,028,000
+0.4%
13,982
-2.1%
0.41%
+3.0%
RFI SellCOHEN & STEERS TOTAL RETURN$1,017,000
+4.7%
68,735
-0.3%
0.41%
+7.6%
STOR SellSTORE CAP CORP$994,000
+6.7%
26,580
-5.3%
0.40%
+9.9%
C SellCITIGROUP INC$971,000
-12.1%
14,052
-11.0%
0.39%
-9.7%
KO BuyCOCA COLA CO$962,000
+8.1%
17,677
+1.1%
0.39%
+11.2%
VNQ SellVANGUARD INDEX FDSreal estate etf$859,000
-6.7%
9,215
-12.6%
0.35%
-4.2%
ORCL BuyORACLE CORP$835,0000.0%15,169
+3.4%
0.34%
+3.1%
GIS BuyGENERAL MLS INC$830,000
+8.9%
15,056
+3.8%
0.33%
+11.7%
USB SellUS BANCORP DEL$791,000
+4.1%
14,299
-1.4%
0.32%
+7.0%
MRK SellMERCK & CO INC$777,000
-12.6%
9,230
-13.0%
0.31%
-10.3%
UTX SellUNITED TECHNOLOGIES CORP$768,000
-12.3%
5,625
-16.4%
0.31%
-9.9%
DD SellDUPONT DE NEMOURS INC$755,000
-22.2%
10,583
-18.2%
0.30%
-20.2%
GLPI BuyGAMING & LEISURE PPTYS INC$752,000
+145.8%
19,675
+150.6%
0.30%
+152.5%
CNP BuyCENTERPOINT ENERGY INC$734,000
+35.9%
24,325
+29.0%
0.30%
+39.6%
BBN SellBLACKROCK TAX MUNICPAL BD TR$705,000
+3.7%
28,500
-0.5%
0.28%
+6.4%
CAT SellCATERPILLAR INC DEL$699,000
-57.4%
5,535
-54.0%
0.28%
-56.1%
BXMT SellBLACKSTONE MTG TR INC$698,000
-6.7%
19,475
-7.4%
0.28%
-4.1%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$664,000
-2.4%
23,696
-3.8%
0.27%
+0.4%
CVS SellCVS HEALTH CORP$618,000
+8.6%
9,800
-6.1%
0.25%
+11.7%
QQQX BuyNUVEEN NASDAQ 100 DYNAMIC OV$497,000
+0.4%
22,425
+1.4%
0.20%
+3.1%
IWM SellISHARES TRrussell 2000 etf$467,000
-4.7%
3,087
-2.1%
0.19%
-2.1%
GLD BuySPDR GOLD TRUST$462,000
+11.9%
3,325
+7.3%
0.19%
+14.8%
EQCPRD SellEQUITY COMWLTHcum pfd s d 6.5%$421,000
+0.2%
15,020
-1.3%
0.17%
+3.0%
BRT BuyBRT APARTMENTS CORP$421,000
+9.4%
28,849
+5.9%
0.17%
+12.6%
ENB SellENBRIDGE INC$420,000
-6.7%
11,977
-4.0%
0.17%
-4.0%
PM BuyPHILIP MORRIS INTL INC$409,000
-3.3%
5,392
+0.0%
0.16%
-0.6%
NI BuyNISOURCE INC$392,000
+4.0%
13,110
+0.0%
0.16%
+6.8%
BK SellBANK NEW YORK MELLON CORP$389,000
-8.7%
8,613
-10.7%
0.16%
-6.0%
COR SellCORESITE RLTY CORP$386,000
-0.5%
3,165
-5.9%
0.16%
+2.6%
KHC SellKRAFT HEINZ CO$376,000
-20.2%
13,475
-11.3%
0.15%
-17.8%
NVCR SellNOVOCURE LTD$361,000
-21.4%
4,832
-33.4%
0.14%
-19.4%
MO SellALTRIA GROUP INC$343,000
-59.0%
8,388
-52.5%
0.14%
-57.9%
TXN SellTEXAS INSTRS INC$324,000
+10.6%
2,507
-1.8%
0.13%
+13.9%
PFF BuyISHARES TRpfd and incm sec$323,000
+28.7%
8,605
+26.5%
0.13%
+32.7%
MAA SellMID AMER APT CMNTYS INC$296,000
+8.0%
2,274
-2.2%
0.12%
+11.2%
BMY SellBRISTOL MYERS SQUIBB CO$294,000
+7.7%
5,788
-3.7%
0.12%
+10.3%
AIV NewAPARTMENT INVT & MGMT COcl a$263,000–5,051–0.11%–
IP SellINTL PAPER$261,000
-35.6%
6,250
-33.2%
0.10%
-34.0%
SQ BuySQUARE INCcl a$252,000
-4.2%
4,065
+12.3%
0.10%
-1.0%
OEF BuyISHARES TRs&p 100 etf$245,000
+3.4%
1,866
+1.9%
0.10%
+6.5%
MGP NewMGM GROWTH PPTYS LLC$243,000–8,075–0.10%–
GOOD NewGLADSTONE CIML CORP$241,000–10,250–0.10%–
CTVA NewCORTEVA INC$239,000–8,519–0.10%–
CQP SellCHENIERE ENERGY PARTNERS LP$229,000
+1.3%
5,040
-6.1%
0.09%
+3.4%
XEL BuyXCEL ENERGY INC$226,000
+12.4%
3,486
+3.0%
0.09%
+15.2%
BP SellBP PLCsponsored adr$222,000
-78.7%
5,853
-76.6%
0.09%
-78.2%
APLE NewAPPLE HOSPITALITY REIT INC$210,000–12,650–0.08%–
ANTM SellANTHEM INC$206,000
-19.8%
859
-5.5%
0.08%
-17.8%
GE SellGENERAL ELECTRIC CO$160,000
-17.9%
17,923
-3.5%
0.06%
-15.8%
BGCP BuyBGC PARTNERS INCcl a$70,000
+12.9%
12,750
+8.5%
0.03%
+16.7%
CPLG ExitCOREPOINT LODGING INC$0–-10,000–-0.05%–
AIRG ExitAIRGAIN INC$0–-11,441–-0.06%–
PNQI ExitINVESCO EXCHANGE TRADED FD Tnasdaq internt$0–-1,515–-0.08%–
VLO ExitVALERO ENERGY CORP NEW$0–-2,600–-0.09%–
MELI ExitMERCADOLIBRE INC$0–-373–-0.09%–
RY ExitROYAL BK CDA MONTREAL QUE$0–-3,207–-0.10%–
PEG ExitPUBLIC SVC ENTERPRISE GROUP IN$0–-4,409–-0.10%–
HSBC ExitHSBC HLDGS PLCspon adr new$0–-6,205–-0.10%–
IBB ExitISHARES TRnasdaq biotech$0–-3,172–-0.14%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-10,290–-0.17%–
Q2 2019
 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP$9,285,000–69,308–3.64%–
CVX NewCHEVRON CORP NEW$9,085,000–73,008–3.56%–
AAPL NewAPPLE INC$8,391,000–42,395–3.29%–
JNJ NewJOHNSON & JOHNSON$8,196,000–58,845–3.21%–
DIS NewDISNEY WALT CO$6,699,000–47,970–2.63%–
JPM NewJPMORGAN CHASE & CO$6,371,000–56,983–2.50%–
ABT NewABBOTT LABS$5,817,000–69,169–2.28%–
BAC NewBANK AMER CORP$5,547,000–191,281–2.18%–
VZ NewVERIZON COMMUNICATIONS INC$5,450,000–95,398–2.14%–
INTC NewINTEL CORP$5,373,000–112,238–2.11%–
T NewAT&T INC$5,247,000–156,571–2.06%–
WM NewWASTE MGMT INC DEL$5,009,000–43,419–1.96%–
PEP NewPEPSICO INC$4,768,000–36,364–1.87%–
GOOG NewALPHABET INCcap stk cl c$4,480,000–4,145–1.76%–
WFC NewWELLS FARGO CO NEW$4,434,000–93,709–1.74%–
GOOGL NewALPHABET INCcap stk cl a$4,289,000–3,961–1.68%–
AMGN NewAMGEN INC$3,996,000–21,682–1.57%–
SO NewSOUTHERN CO$3,908,000–70,686–1.53%–
MPW NewMEDICAL PPTYS TRUST INC$3,881,000–222,508–1.52%–
V NewVISA INC$3,838,000–22,113–1.50%–
XLK NewSELECT SECTOR SPDR TRtechnology$3,827,000–49,042–1.50%–
RDSA NewROYAL DUTCH SHELL PLCspons adr a$3,647,000–56,039–1.43%–
APTS NewPREFERRED APT CMNTYS INC$3,375,000–225,729–1.32%–
WMT NewWALMART INC$3,346,000–30,282–1.31%–
PG NewPROCTER & GAMBLE CO$3,276,000–29,877–1.28%–
UNH NewUNITEDHEALTH GROUP INC$3,238,000–13,270–1.27%–
PFE NewPFIZER INC$3,003,000–69,322–1.18%–
WELL NewWELLTOWER INC$2,829,000–34,698–1.11%–
XOM NewEXXON MOBIL CORP$2,798,000–36,510–1.10%–
DUK NewDUKE ENERGY CORP NEW$2,716,000–30,777–1.06%–
O NewREALTY INCOME CORP$2,700,000–39,150–1.06%–
MMM New3M CO$2,618,000–15,104–1.03%–
FB NewFACEBOOK INCcl a$2,561,000–13,268–1.00%–
AMZN NewAMAZON COM INC$2,541,000–1,342–1.00%–
DLR NewDIGITAL RLTY TR INC$2,329,000–19,771–0.91%–
EPRPRE NewEPR PPTYSconv pfd 9% sr e$2,298,000–60,545–0.90%–
IBM NewINTERNATIONAL BUSINESS MACHS$2,272,000–16,477–0.89%–
SPY NewSPDR S&P 500 ETF TRtr unit$2,270,000–7,746–0.89%–
KMB NewKIMBERLY CLARK CORP$2,257,000–16,932–0.88%–
DOW NewDOW INC$2,197,000–44,546–0.86%–
BA NewBOEING CO$2,183,000–5,998–0.86%–
HD NewHOME DEPOT INC$2,161,000–10,390–0.85%–
NEE NewNEXTERA ENERGY INC$2,113,000–10,316–0.83%–
MCD NewMCDONALDS CORP$1,972,000–9,497–0.77%–
D NewDOMINION ENERGY INC$1,943,000–25,125–0.76%–
CSCO NewCISCO SYS INC$1,837,000–33,568–0.72%–
PPL NewPPL CORP$1,824,000–58,829–0.72%–
COST NewCOSTCO WHSL CORP NEW$1,808,000–6,840–0.71%–
HON NewHONEYWELL INTL INC$1,775,000–10,166–0.70%–
KYN NewKAYNE ANDERSN MLP MIDS INVT$1,766,000–115,345–0.69%–
ABBV NewABBVIE INC$1,753,000–24,099–0.69%–
UNP NewUNION PACIFIC CORP$1,715,000–10,142–0.67%–
WBA NewWALGREENS BOOTS ALLIANCE INC$1,672,000–30,583–0.66%–
CAT NewCATERPILLAR INC DEL$1,640,000–12,035–0.64%–
WFCPRL NewWELLS FARGO CO NEWperp pfd cnv a$1,512,000–1,108–0.59%–
DIAX NewNUVEEN DOW 30 DYN OVERWRITE$1,464,000–83,146–0.57%–
QQQ NewINVESCO QQQ TRunit ser 1$1,403,000–7,511–0.55%–
EPR NewEPR PPTYS$1,386,000–18,577–0.54%–
PYPL NewPAYPAL HLDGS INC$1,373,000–11,994–0.54%–
AWK NewAMERICAN WTR WKS CO INC NEW$1,307,000–11,270–0.51%–
STAG NewSTAG INDL INC$1,291,000–42,690–0.51%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,261,000–5,913–0.50%–
EPD NewENTERPRISE PRODS PARTNERS L$1,129,000–39,106–0.44%–
C NewCITIGROUP INC$1,105,000–15,785–0.43%–
MDLZ NewMONDELEZ INTL INCcl a$1,079,000–20,021–0.42%–
VTR NewVENTAS INC$1,079,000–15,786–0.42%–
BP NewBP PLCsponsored adr$1,044,000–25,029–0.41%–
CL NewCOLGATE PALMOLIVE CO$1,024,000–14,282–0.40%–
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$1,010,000–3,799–0.40%–
RFI NewCOHEN & STEERS TOTAL RETURN$971,000–68,935–0.38%–
DD NewDUPONT DE NEMOURS INC$971,000–12,931–0.38%–
STOR NewSTORE CAP CORP$932,000–28,071–0.36%–
VNQ NewVANGUARD INDEX FDSreal estate etf$921,000–10,540–0.36%–
CMCSA NewCOMCAST CORP NEWcl a$903,000–21,352–0.35%–
KO NewCOCA COLA CO$890,000–17,477–0.35%–
MRK NewMERCK & CO INC$889,000–10,605–0.35%–
UTX NewUNITED TECHNOLOGIES CORP$876,000–6,725–0.34%–
MO NewALTRIA GROUP INC$836,000–17,651–0.33%–
ORCL NewORACLE CORP$835,000–14,664–0.33%–
GIS NewGENERAL MLS INC$762,000–14,506–0.30%–
USB NewUS BANCORP DEL$760,000–14,499–0.30%–
EGP NewEASTGROUP PPTY INC$746,000–6,432–0.29%–
BXMT NewBLACKSTONE MTG TR INC$748,000–21,025–0.29%–
MNR NewMONMOUTH REAL ESTATE INVT COcl a$692,000–51,060–0.27%–
XLF NewSELECT SECTOR SPDR TRsbi int-finl$680,000–24,636–0.27%–
BBN NewBLACKROCK TAX MUNICPAL BD TR$680,000–28,650–0.27%–
QCOM NewQUALCOMM INC$625,000–8,220–0.24%–
IWF NewISHARES TRrus 1000 grw etf$623,000–3,958–0.24%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$604,000–3,563–0.24%–
CVS NewCVS HEALTH CORP$569,000–10,435–0.22%–
AMT NewAMERICAN TOWER CORP NEW$553,000–2,703–0.22%–
CNP NewCENTERPOINT ENERGY INC$540,000–18,850–0.21%–
FEN NewFIRST TR ENERGY INCOME & GRW$534,000–23,900–0.21%–
NXRT NewNEXPOINT RESIDENTIAL TR INC$529,000–12,775–0.21%–
CLX NewCLOROX CO DEL$509,000–3,325–0.20%–
QQQX NewNUVEEN NASDAQ 100 DYNAMIC OV$495,000–22,125–0.19%–
IWM NewISHARES TRrussell 2000 etf$490,000–3,153–0.19%–
BDX NewBECTON DICKINSON & CO$481,000–1,910–0.19%–
KHC NewKRAFT HEINZ CO$471,000–15,186–0.18%–
UPS NewUNITED PARCEL SERVICE INCcl b$466,000–4,510–0.18%–
NVCR NewNOVOCURE LTD$459,000–7,257–0.18%–
PRU NewPRUDENTIAL FINL INC$457,000–4,521–0.18%–
ENB NewENBRIDGE INC$450,000–12,477–0.18%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$429,000–10,290–0.17%–
BK NewBANK NEW YORK MELLON CORP$426,000–9,650–0.17%–
PM NewPHILIP MORRIS INTL INC$423,000–5,390–0.17%–
EQCPRD NewEQUITY COMWLTHcum pfd s d 6.5%$420,000–15,220–0.16%–
OUT NewOUTFRONT MEDIA INC$418,000–16,190–0.16%–
GLD NewSPDR GOLD TRUST$413,000–3,100–0.16%–
IWD NewISHARES TRrus 1000 val etf$409,000–3,211–0.16%–
IP NewINTL PAPER CO$405,000–9,350–0.16%–
COR NewCORESITE RLTY CORP$388,000–3,365–0.15%–
BRT NewBRT APARTMENTS CORP$385,000–27,249–0.15%–
NI NewNISOURCE INC$377,000–13,104–0.15%–
IBB NewISHARES TRnasdaq biotech$346,000–3,172–0.14%–
AEP NewAMERICAN ELEC PWR CO INC$336,000–3,815–0.13%–
ATO NewATMOS ENERGY CORP$322,000–3,050–0.13%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$318,000–1–0.12%–
MA NewMASTERCARD INCcl a$317,000–1,200–0.12%–
IYW NewISHARES TRu.s. tech etf$316,000–1,595–0.12%–
ED NewCONSOLIDATED EDISON INC$314,000–3,577–0.12%–
GLPI NewGAMING & LEISURE PPTYS INC$306,000–7,850–0.12%–
BLK NewBLACKROCK INC$299,000–637–0.12%–
TXN NewTEXAS INSTRS INC$293,000–2,552–0.12%–
PSX NewPHILLIPS 66$291,000–3,111–0.11%–
BTT NewBLACKROCK MUN 2030 TAR TERM$279,000–11,990–0.11%–
BMY NewBRISTOL MYERS SQUIBB CO$273,000–6,013–0.11%–
SYY NewSYSCO CORP$274,000–3,871–0.11%–
MAA NewMID AMER APT CMNTYS INC$274,000–2,324–0.11%–
DTE NewDTE ENERGY CO$268,000–2,096–0.10%–
JD NewJD COM INCspon adr cl a$265,000–8,750–0.10%–
SQ NewSQUARE INCcl a$263,000–3,620–0.10%–
HSBC NewHSBC HLDGS PLCspon adr new$259,000–6,205–0.10%–
PEG NewPUBLIC SVC ENTERPRISE GROUP IN$259,000–4,409–0.10%–
QTSPRB NewQTS RLTY TR INC6.50% con pfd b$260,000–2,350–0.10%–
WSM NewWILLIAMS SONOMA INC$260,000–4,000–0.10%–
ANTM NewANTHEM INC$257,000–909–0.10%–
RY NewROYAL BK CDA MONTREAL QUE$255,000–3,207–0.10%–
NVO NewNOVO-NORDISK A Sadr$255,000–4,997–0.10%–
DVY NewISHARES TRselect divid etf$256,000–2,573–0.10%–
NNN NewNATIONAL RETAIL PPTYS INC$252,000–4,750–0.10%–
PFF NewISHARES TRpfd and incm sec$251,000–6,805–0.10%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$245,000–2,274–0.10%–
IDU NewISHARES TRu.s. utilits etf$238,000–1,575–0.09%–
OEF NewISHARES TRs&p 100 etf$237,000–1,831–0.09%–
CQP NewCHENIERE ENERGY PARTNERS LP$226,000–5,365–0.09%–
MELI NewMERCADOLIBRE INC$228,000–373–0.09%–
EPRPRC NewEPR PPTYSpfd c cnv 5.75%$226,000–7,050–0.09%–
CP NewCANADIAN PAC RY LTD$228,000–969–0.09%–
RDI NewREADING INTERNATIONAL INCcl a$225,000–17,340–0.09%–
VLO NewVALERO ENERGY CORP NEW$223,000–2,600–0.09%–
DGX NewQUEST DIAGNOSTICS INC$214,000–2,102–0.08%–
ESS NewESSEX PPTY TR INC$212,000–726–0.08%–
VDC NewVANGUARD WORLD FDSconsum stp etf$208,000–1,400–0.08%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$208,000–2,943–0.08%–
PLD NewPROLOGIS INC$208,000–2,591–0.08%–
IWP NewISHARES TRrus md cp gr etf$206,000–1,445–0.08%–
PNQI NewINVESCO EXCHANGE TRADED FD Tnasdaq internt$207,000–1,515–0.08%–
IJH NewISHARES TRcore s&p mcp etf$207,000–1,067–0.08%–
GMRE NewGLOBAL MED REIT INC$203,000–19,300–0.08%–
XEL NewXCEL ENERGY INC$201,000–3,386–0.08%–
GE NewGENERAL ELECTRIC CO$195,000–18,573–0.08%–
AIRG NewAIRGAIN INC$162,000–11,441–0.06%–
DNP NewDNP SELECT INCOME FD$162,000–13,729–0.06%–
CPLG NewCOREPOINT LODGING INC$124,000–10,000–0.05%–
BGCP NewBGC PARTNERS INCcl a$62,000–11,750–0.02%–
Q4 2018
 Value Shares↓ Weighting
CIO ExitCITY OFFICE REIT INC$0–-24,000–-0.06%–
DNP ExitDNP SELECT INCOME FD$0–-27,458–-0.06%–
DB ExitDEUTSCHE BANK AGnamen akt$0–-28,850–-0.07%–
BGCP ExitBGC PARTNERS INCcl a$0–-33,000–-0.08%–
TTE ExitTOTAL S Asponsored adr$0–-6,256–-0.08%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-5,886–-0.08%–
IDU ExitISHARES TRu.s. utilits etf$0–-3,200–-0.09%–
NNN ExitNATIONAL RETAIL PPTYS INC$0–-9,550–-0.09%–
GOV ExitGOVERNMENT PPTYS INCOME TR$0–-38,770–-0.09%–
IJH ExitISHARES TRcore s&p mcp etf$0–-2,198–-0.09%–
NUE ExitNUCOR CORP$0–-7,000–-0.09%–
FEN ExitFIRST TR ENERGY INCOME & GRW$0–-19,925–-0.09%–
ALB ExitALBEMARLE CORP$0–-4,600–-0.09%–
WY ExitWEYERHAEUSER CO$0–-14,240–-0.09%–
PX ExitPRAXAIR INC$0–-2,884–-0.10%–
NVO ExitNOVO NORDISK A S ADRadr$0–-9,994–-0.10%–
DTE ExitDTE ENERGY CO$0–-4,320–-0.10%–
GE ExitGENERAL ELECTRIC CO$0–-44,638–-0.10%–
DVY ExitISHARES TRselect divid etf$0–-5,110–-0.10%–
GPT ExitGRAMERCY PPTY TR$0–-18,600–-0.10%–
OEF ExitISHARES TRs&p 100 etf$0–-3,978–-0.11%–
WSM ExitWILLIAMS SONOMA INC$0–-8,000–-0.11%–
AEP ExitAMERICAN ELEC PWR INC$0–-7,608–-0.11%–
GS ExitGOLDMAN SACHS GROUP INC$0–-2,440–-0.11%–
RDI ExitREADING INTERNATIONAL INCcl a$0–-34,680–-0.11%–
IWF ExitISHARES TRrus 1000 grw etf$0–-3,482–-0.11%–
TXN ExitTEXAS INSTRS INC$0–-5,104–-0.11%–
ED ExitCONSOLIDATED EDISON INC$0–-7,254–-0.11%–
DGX ExitQUEST DIAGNOSTICS INC$0–-5,112–-0.11%–
ANTM ExitANTHEM INC$0–-2,028–-0.11%–
BTT ExitBLACKROCK MUN 2030 TAR TERM$0–-26,780–-0.11%–
BXMT ExitBLACKSTONE MTG TR INC$0–-17,010–-0.12%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-2,560–-0.12%–
BRT ExitBRT APARTMENTS CORP$0–-47,698–-0.12%–
BP ExitBP PLCsponsored adr$0–-12,706–-0.12%–
ATO ExitATMOS ENERGY CORP$0–-6,500–-0.12%–
SYY ExitSYSCO CORP$0–-8,742–-0.13%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-2–-0.13%–
CAG ExitCONAGRA BRANDS INC$0–-18,880–-0.13%–
NI ExitNISOURCE INC$0–-26,468–-0.14%–
GLD ExitSPDR GOLD SHARES$0–-5,972–-0.14%–
OUT ExitOUTFRONT MEDIA INC$0–-34,000–-0.14%–
PSX ExitPHILLIPS 66$0–-6,166–-0.14%–
HSBC ExitHSBC HLDGS PLCspon adr new$0–-16,010–-0.14%–
FDN ExitFIRST TR EXCHANGE TRADED FDdj internt idx$0–-5,140–-0.15%–
STT ExitSTATE STR CORP$0–-8,890–-0.15%–
AMT ExitAMERICAN TOWER CORP NEW$0–-5,454–-0.16%–
EQCPRD ExitEQUITY COMWLTHcum pfd s d 6.5%$0–-31,340–-0.17%–
NVCR ExitNOVOCURE LTD$0–-16,200–-0.17%–
IAT ExitISHARES TRus regnl bks etf$0–-17,460–-0.18%–
NXRT ExitNEXPOINT RESIDENTIAL TR INC$0–-26,250–-0.18%–
BLK ExitBLACKROCK INC$0–-1,958–-0.19%–
IBB ExitISHARES TRnasdaq biotech$0–-7,990–-0.20%–
PM ExitPHILIP MORRIS INTL INC$0–-11,984–-0.20%–
BDX ExitBECTON DICKINSON & CO$0–-3,800–-0.20%–
SQ ExitSQUARE INCcl a$0–-10,110–-0.20%–
QQQX ExitNUVEEN NASDAQ 100 DYNAMIC OV$0–-41,900–-0.21%–
CLX ExitCLOROX CO DEL$0–-7,140–-0.22%–
BBN ExitBLACKROCK TAX MUNICPAL BD TR$0–-51,900–-0.23%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-7,350–-0.25%–
EGP ExitEASTGROUP PPTY INC$0–-12,634–-0.25%–
STAG ExitSTAG INDL INC$0–-44,330–-0.25%–
D ExitDOMINION ENERGY INC$0–-17,950–-0.26%–
STOR ExitSTORE CAP CORP$0–-45,660–-0.26%–
SNH ExitSENIOR HSG PPTYS TRsh ben int$0–-73,590–-0.26%–
GIS ExitGENERAL MLS INC$0–-31,652–-0.28%–
MRK ExitMERCK & CO INC$0–-19,148–-0.28%–
IWM ExitISHARES TRrussell 2000 etf$0–-8,100–-0.28%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-11,886–-0.28%–
CVS ExitCVS HEALTH CORP$0–-18,750–-0.30%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-24,000–-0.31%–
XLF ExitSELECT SECTOR SPDR TRsbi int finl$0–-55,058–-0.31%–
CAT ExitCATERPILLAR INC DEL$0–-10,950–-0.34%–
RFI ExitCOHEN & STEERS TOTAL RETURN$0–-137,970–-0.34%–
KO ExitCOCA COLA CO$0–-36,644–-0.35%–
VTR ExitVENTAS INC$0–-31,422–-0.35%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-40,226–-0.36%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-12,882–-0.37%–
ORCL ExitORACLE CORP$0–-34,988–-0.37%–
BK ExitBANK NEW YORK MELLON CORP$0–-35,350–-0.37%–
PYPL ExitPAYPAL HLDGS INC$0–-21,040–-0.38%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-22,980–-0.38%–
AWK ExitAMERICAN WTR WKS CO INC NEW$0–-22,640–-0.41%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-71,812–-0.42%–
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0–-8,042–-0.44%–
MO ExitALTRIA GROUP INC$0–-36,876–-0.46%–
CL ExitCOLGATE PALMOLIVE CO$0–-33,166–-0.46%–
USB ExitUS BANCORP DEL$0–-45,826–-0.50%–
WFCPRL ExitWELLS FARGO CO NEWperp pfd cnv a$0–-1,898–-0.50%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-11,598–-0.51%–
WELL ExitWELLTOWER INC$0–-38,986–-0.52%–
FDX ExitFEDEX CORP$0–-10,452–-0.52%–
PPL ExitPPL CORP$0–-87,028–-0.52%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-14,016–-0.53%–
EPR ExitEPR PPTYS$0–-38,150–-0.54%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-74,172–-0.54%–
CSCO ExitCISCO SYS INC$0–-55,198–-0.55%–
DIAX ExitNUVEEN DOW 30 DYN OVERWRITE$0–-136,962–-0.56%–
KHC ExitKRAFT HEINZ CO$0–-57,298–-0.65%–
MCD ExitMCDONALDS CORP$0–-19,320–-0.66%–
COST ExitCOSTCO WHSL CORP NEW$0–-14,094–-0.68%–
NEE ExitNEXTERA ENERGY INC$0–-20,138–-0.69%–
UNP ExitUNION PAC CORP$0–-20,922–-0.70%–
EPRPRE ExitEPR PPTYSconv pfd 9% sr e$0–-107,690–-0.79%–
KMB ExitKIMBERLY CLARK CORP$0–-35,038–-0.82%–
FB ExitFACEBOOK INCcl a$0–-25,282–-0.85%–
DUK ExitDUKE ENERGY CORP NEW$0–-52,258–-0.86%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-14,898–-0.89%–
HON ExitHONEYWELL INTL INC$0–-26,614–-0.91%–
PG ExitPROCTER & GAMBLE CO$0–-53,708–-0.92%–
DLR ExitDIGITAL RLTY TR INC$0–-39,890–-0.92%–
O ExitREALTY INCOME CORP$0–-79,416–-0.93%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-32,146–-1.00%–
C ExitCITIGROUP INC$0–-68,040–-1.00%–
KYN ExitKAYNE ANDERSON MLP INVT CO$0–-274,574–-1.01%–
AMZN ExitAMAZON COM INC$0–-2,612–-1.07%–
WMT ExitWALMART INC$0–-55,830–-1.08%–
SO ExitSOUTHERN CO$0–-129,558–-1.16%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-78,716–-1.18%–
XOM ExitEXXON MOBIL CORP$0–-68,160–-1.19%–
ABBV ExitABBVIE INC$0–-61,952–-1.20%–
BA ExitBOEING CO$0–-16,010–-1.22%–
V ExitVISA INC$0–-41,270–-1.27%–
MMM Exit3M CO$0–-29,528–-1.28%–
MPW ExitMEDICAL PPTYS TRUST INC$0–-430,386–-1.32%–
DWDP ExitDOWDUPONT INC$0–-100,530–-1.33%–
HD ExitHOME DEPOT INC$0–-31,548–-1.34%–
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0–-106,308–-1.49%–
PFE ExitPFIZER INC$0–-164,782–-1.49%–
UNH ExitUNITEDHEALTH GROUP INC$0–-28,917–-1.52%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-103,052–-1.59%–
WM ExitWASTE MGMT INC DEL$0–-88,278–-1.64%–
PEP ExitPEPSICO INC$0–-72,380–-1.66%–
AMGN ExitAMGEN INC$0–-41,238–-1.75%–
T ExitAT&T INC$0–-259,216–-1.79%–
APTS ExitPREFERRED APT CMNTYS INC$0–-500,444–-1.81%–
GOOG ExitALPHABET INCcap stk cl c$0–-7,778–-1.90%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-176,726–-1.94%–
GOOGL ExitALPHABET INCcap stk cl a$0–-8,006–-1.98%–
INTC ExitINTEL CORP$0–-210,172–-2.04%–
ABT ExitABBOTT LABS$0–-141,272–-2.13%–
WFC ExitWELLS FARGO CO NEW$0–-202,052–-2.18%–
DIS ExitDISNEY WALT CO$0–-96,360–-2.31%–
BAC ExitBANK AMER CORP$0–-398,992–-2.41%–
JPM ExitJPMORGAN CHASE & CO$0–-115,028–-2.66%–
MSFT ExitMICROSOFT CORP$0–-122,564–-2.88%–
JNJ ExitJOHNSON & JOHNSON$0–-116,562–-3.31%–
CVX ExitCHEVRON CORP NEW$0–-157,586–-3.96%–
AAPL ExitAPPLE INC$0–-86,702–-4.02%–
Q3 2018
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$19,572,000
+135.4%
86,702
+93.0%
4.02%
+14.3%
CVX BuyCHEVRON CORP NEW$19,270,000
+71.1%
157,586
+76.9%
3.96%
-16.9%
JNJ BuyJOHNSON & JOHNSON$16,106,000
+123.8%
116,562
+96.5%
3.31%
+8.8%
MSFT BuyMICROSOFT CORP$14,018,000
+134.7%
122,564
+102.4%
2.88%
+14.0%
JPM BuyJPMORGAN CHASE & CO$12,980,000
+108.6%
115,028
+92.6%
2.66%
+1.3%
BAC BuyBANK AMER CORP$11,754,000
+102.8%
398,992
+94.1%
2.41%
-1.5%
DIS BuyDISNEY WALT CO$11,268,000
+117.1%
96,360
+94.6%
2.31%
+5.5%
WFC BuyWELLS FARGO CO NEW$10,620,000
+90.9%
202,052
+101.3%
2.18%
-7.2%
ABT BuyABBOTT LABS$10,364,000
+141.1%
141,272
+100.4%
2.13%
+17.1%
INTC BuyINTEL CORP$9,940,000
+69.5%
210,172
+78.1%
2.04%
-17.7%
GOOGL BuyALPHABET INCcap stk cl a$9,664,000
+113.3%
8,006
+99.5%
1.98%
+3.6%
VZ BuyVERIZON COMMUNICATIONS INC$9,436,000
+107.1%
176,726
+95.2%
1.94%
+0.6%
GOOG BuyALPHABET INCcap stk cl c$9,282,000
+108.4%
7,778
+94.8%
1.90%
+1.2%
APTS BuyPREFERRED APT CMNTYS INC$8,798,000
+104.5%
500,444
+97.7%
1.81%
-0.6%
T BuyAT&T INC$8,704,000
+117.9%
259,216
+108.3%
1.79%
+5.8%
AMGN BuyAMGEN INC$8,548,000
+119.3%
41,238
+95.3%
1.75%
+6.5%
PEP BuyPEPSICO INC$8,092,000
+91.5%
72,380
+86.5%
1.66%
-6.9%
WM BuyWASTE MGMT INC DEL$7,976,000
+122.0%
88,278
+99.9%
1.64%
+7.9%
XLK BuySELECT SECTOR SPDR TRtechnology$7,762,000
+139.1%
103,052
+120.5%
1.59%
+16.1%
UNH BuyUNITEDHEALTH GROUP INC$7,382,000
+100.2%
28,917
+92.4%
1.52%
-2.8%
PFE BuyPFIZER INC$7,262,000
+141.3%
164,782
+98.7%
1.49%
+17.2%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$7,244,000
+93.6%
106,308
+96.7%
1.49%
-5.9%
HD BuyHOME DEPOT INC$6,536,000
+116.4%
31,548
+103.8%
1.34%
+5.1%
DWDP BuyDOWDUPONT INC$6,466,000
+84.2%
100,530
+88.8%
1.33%
-10.5%
MPW BuyMEDICAL PPTYS TRUST INC$6,418,000
+120.8%
430,386
+107.9%
1.32%
+7.2%
MMM Buy3M CO$6,222,000
+114.9%
29,528
+100.7%
1.28%
+4.4%
V BuyVISA INC$6,194,000
+127.1%
41,270
+100.3%
1.27%
+10.3%
BA BuyBOEING CO$5,954,000
+124.2%
16,010
+102.2%
1.22%
+8.9%
ABBV BuyABBVIE INC$5,860,000
+103.2%
61,952
+99.0%
1.20%
-1.2%
XOM BuyEXXON MOBIL CORP$5,794,000
+88.7%
68,160
+83.6%
1.19%
-8.3%
WBA BuyWALGREENS BOOTS ALLIANCE INC$5,738,000
+143.8%
78,716
+100.7%
1.18%
+18.5%
SO BuySOUTHERN CO$5,648,000
+86.5%
129,558
+98.2%
1.16%
-9.4%
WMT BuyWALMART INC$5,242,000
+156.6%
55,830
+134.0%
1.08%
+24.7%
AMZN BuyAMAZON COM INC$5,232,000
+132.1%
2,612
+97.0%
1.07%
+12.8%
KYN BuyKAYNE ANDERSON MLP INVT CO$4,902,000
+87.8%
274,574
+98.2%
1.01%
-8.8%
C BuyCITIGROUP INC$4,882,000
+112.2%
68,040
+97.9%
1.00%
+3.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$4,860,000
+110.6%
32,146
+94.6%
1.00%
+2.3%
O BuyREALTY INCOME CORP$4,518,000
+116.2%
79,416
+104.4%
0.93%
+5.0%
DLR BuyDIGITAL RLTY TR INC$4,486,000
+106.8%
39,890
+105.2%
0.92%
+0.5%
PG BuyPROCTER & GAMBLE CO$4,470,000
+71.1%
53,708
+60.5%
0.92%
-16.9%
HON BuyHONEYWELL INTL INC$4,428,000
+104.1%
26,614
+76.7%
0.91%
-0.8%
SPY BuySPDR S&P 500 ETF TRtr unit$4,332,000
+134.8%
14,898
+119.1%
0.89%
+14.1%
DUK BuyDUKE ENERGY CORP NEW$4,182,000
+93.6%
52,258
+91.3%
0.86%
-5.9%
FB BuyFACEBOOK INCcl a$4,158,000
+59.9%
25,282
+88.9%
0.85%
-22.4%
KMB BuyKIMBERLY CLARK CORP$3,982,000
+109.1%
35,038
+93.8%
0.82%
+1.6%
EPRPRE BuyEPR PPTYSconv pfd 9% sr e$3,868,000
+103.2%
107,690
+97.5%
0.79%
-1.2%
UNP BuyUNION PAC CORP$3,406,000
+132.8%
20,922
+102.6%
0.70%
+13.1%
NEE BuyNEXTERA ENERGY INC$3,376,000
+101.1%
20,138
+100.4%
0.69%
-2.3%
COST BuyCOSTCO WHSL CORP NEW$3,310,000
+113.3%
14,094
+89.8%
0.68%
+3.5%
MCD BuyMCDONALDS CORP$3,232,000
+110.6%
19,320
+97.2%
0.66%
+2.3%
KHC BuyKRAFT HEINZ CO$3,158,000
+62.9%
57,298
+85.7%
0.65%
-20.9%
DIAX BuyNUVEEN DOW 30 DYN OVERWRITE$2,710,000
+134.0%
136,962
+118.5%
0.56%
+13.7%
CSCO BuyCISCO SYS INC$2,686,000
+133.4%
55,198
+106.4%
0.55%
+13.4%
CMCSA BuyCOMCAST CORP NEWcl a$2,626,000
+173.3%
74,172
+153.1%
0.54%
+32.8%
EPR BuyEPR PPTYS$2,610,000
+105.2%
38,150
+94.4%
0.54%
-0.2%
QQQ BuyINVESCO QQQ TRunit ser 1$2,604,000
+121.2%
14,016
+104.5%
0.53%
+7.4%
PPL BuyPPL CORP$2,546,000
+172.6%
87,028
+166.1%
0.52%
+32.4%
FDX BuyFEDEX CORP$2,516,000
+113.9%
10,452
+101.8%
0.52%
+3.8%
WELL BuyWELLTOWER INC$2,508,000
+102.4%
38,986
+97.3%
0.52%
-1.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,484,000
+142.3%
11,598
+111.1%
0.51%
+17.8%
WFCPRL BuyWELLS FARGO CO NEWperp pfd cnv a$2,450,000
+105.9%
1,898
+100.8%
0.50%0.0%
USB BuyUS BANCORP DEL$2,420,000
+89.7%
45,826
+79.6%
0.50%
-7.8%
MO BuyALTRIA GROUP INC$2,224,000
+122.0%
36,876
+109.0%
0.46%
+7.8%
CL BuyCOLGATE PALMOLIVE CO$2,220,000
+103.1%
33,166
+96.7%
0.46%
-1.3%
DIA BuySPDR DOW JONES INDL AVRG ETFut ser 1$2,126,000
+117.4%
8,042
+99.6%
0.44%
+5.6%
EPD BuyENTERPRISE PRODS PARTNERS L$2,064,000
+106.4%
71,812
+98.6%
0.42%
+0.5%
AWK BuyAMERICAN WTR WKS CO INC NEW$1,992,000
+106.0%
22,640
+100.0%
0.41%
+0.2%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,854,000
+83.0%
22,980
+84.7%
0.38%
-11.0%
PYPL BuyPAYPAL HLDGS INC$1,848,000
+138.8%
21,040
+126.4%
0.38%
+15.9%
BK BuyBANK NEW YORK MELLON CORP$1,802,000
+60.9%
35,350
+70.2%
0.37%
-21.8%
ORCL BuyORACLE CORP$1,804,000
+89.1%
34,988
+61.7%
0.37%
-8.2%
UTX BuyUNITED TECHNOLOGIES CORP$1,802,000
+112.2%
12,882
+89.7%
0.37%
+3.1%
MDLZ BuyMONDELEZ INTL INCcl a$1,728,000
+109.2%
40,226
+99.7%
0.36%
+1.7%
VTR BuyVENTAS INC$1,708,000
+75.9%
31,422
+84.2%
0.35%
-14.4%
KO BuyCOCA COLA CO$1,692,000
+88.4%
36,644
+79.0%
0.35%
-8.4%
RFI BuyCOHEN & STEERS TOTAL RETURN$1,680,000
+92.2%
137,970
+97.8%
0.34%
-6.5%
CAT SellCATERPILLAR INC DEL$1,670,000
-4.6%
10,950
-15.1%
0.34%
-53.6%
XLF BuySELECT SECTOR SPDR TRsbi int finl$1,518,000
+103.5%
55,058
+96.3%
0.31%
-1.0%
BMY BuyBRISTOL MYERS SQUIBB CO$1,490,000
+132.1%
24,000
+106.9%
0.31%
+12.9%
CVS BuyCVS HEALTH CORP$1,476,000
+116.1%
18,750
+76.6%
0.30%
+4.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,388,000
+139.7%
11,886
+118.2%
0.28%
+16.3%
IWM BuyISHARES TRrussell 2000 etf$1,366,000
+118.2%
8,100
+111.8%
0.28%
+6.1%
MRK BuyMERCK & CO INC$1,358,000
+110.2%
19,148
+79.9%
0.28%
+2.2%
GIS BuyGENERAL MLS INC$1,358,000
+82.0%
31,652
+87.9%
0.28%
-11.4%
SNH BuySENIOR HSG PPTYS TRsh ben int$1,292,000
+94.3%
73,590
+100.3%
0.26%
-5.7%
STOR BuySTORE CAP CORP$1,268,000
+75.9%
45,660
+73.4%
0.26%
-14.8%
D BuyDOMINION ENERGY INC$1,262,000
+81.3%
17,950
+75.9%
0.26%
-11.9%
STAG BuySTAG INDL INC$1,220,000
+119.0%
44,330
+116.6%
0.25%
+6.4%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,210,000
+86.4%
7,350
+110.0%
0.25%
-9.5%
EGP BuyEASTGROUP PPTY INC$1,208,000
+100.0%
12,634
+100.0%
0.25%
-2.7%
BBN BuyBLACKROCK TAX MUNICPAL BD TR$1,100,000
+92.0%
51,900
+100.0%
0.23%
-6.6%
CLX BuyCLOROX CO DEL$1,074,000
+122.4%
7,140
+100.0%
0.22%
+7.8%
QQQX NewNUVEEN NASDAQ 100 DYNAMIC OV$1,006,000–41,900–0.21%–
SQ BuySQUARE INCcl a$1,000,000
+200.3%
10,110
+87.0%
0.20%
+45.4%
BDX BuyBECTON DICKINSON & CO$992,000
+118.0%
3,800
+100.0%
0.20%
+6.2%
PM BuyPHILIP MORRIS INTL INC$978,000
+109.9%
11,984
+107.4%
0.20%
+2.0%
IBB BuyISHARES TRnasdaq biotech$974,000
+128.1%
7,990
+105.7%
0.20%
+11.1%
BLK BuyBLACKROCK INC$922,000
+103.5%
1,958
+115.6%
0.19%
-1.0%
NXRT BuyNEXPOINT RESIDENTIAL TR INC$872,000
+133.8%
26,250
+100.0%
0.18%
+13.3%
IAT BuyISHARES TRus regnl bks etf$856,000
+95.9%
17,460
+96.6%
0.18%
-4.9%
NVCR NewNOVOCURE LTD$848,000–16,200–0.17%–
EQCPRD BuyEQUITY COMWLTHcum pfd s d 6.5%$820,000
+99.0%
31,340
+98.1%
0.17%
-3.4%
AMT BuyAMERICAN TOWER CORP NEW$792,000
+109.5%
5,454
+107.8%
0.16%
+1.9%
STT BuySTATE STR CORP$744,000
+102.7%
8,890
+125.3%
0.15%
-1.3%
FDN NewFIRST TR EXCHANGE TRADED FDdj internt idx$728,000–5,140–0.15%–
HSBC BuyHSBC HLDGS PLCspon adr new$704,000
+62.6%
16,010
+74.4%
0.14%
-21.3%
PSX BuyPHILLIPS 66$696,000
+97.7%
6,166
+96.8%
0.14%
-4.0%
OUT BuyOUTFRONT MEDIA INC$678,000
+133.0%
34,000
+127.0%
0.14%
+13.0%
GLD BuySPDR GOLD SHARES$674,000
+90.4%
5,972
+100.0%
0.14%
-8.0%
NI BuyNISOURCE INC$660,000
+88.6%
26,468
+98.6%
0.14%
-8.8%
CAG BuyCONAGRA BRANDS INC$642,000
+72.1%
18,880
+80.8%
0.13%
-16.5%
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$640,000
+127.0%
2
+100.0%
0.13%
+10.1%
SYY BuySYSCO CORP$640,000
+127.8%
8,742
+112.5%
0.13%
+10.1%
ATO BuyATMOS ENERGY CORP$610,000
+108.2%
6,500
+100.0%
0.12%
+0.8%
BP SellBP PLCsponsored adr$586,000
-48.7%
12,706
-49.2%
0.12%
-75.2%
BRT BuyBRT APARTMENTS CORP$574,000
+101.4%
47,698
+113.4%
0.12%
-1.7%
BXMT BuyBLACKSTONE MTG TR INC$570,000
+122.7%
17,010
+108.6%
0.12%
+8.3%
MA BuyMASTERCARD INCORPORATEDcl a$570,000
+126.2%
2,560
+100.0%
0.12%
+10.4%
ANTM BuyANTHEM INC$556,000
+147.1%
2,028
+114.6%
0.11%
+20.0%
BTT BuyBLACKROCK MUN 2030 TAR TERM$554,000
+91.7%
26,780
+100.0%
0.11%
-6.6%
DGX BuyQUEST DIAGNOSTICS INC$552,000
+96.4%
5,112
+100.0%
0.11%
-5.0%
ED BuyCONSOLIDATED EDISON INC$552,000
+95.1%
7,254
+100.0%
0.11%
-5.8%
IWF BuyISHARES TRrus 1000 grw etf$544,000
+117.6%
3,482
+100.0%
0.11%
+5.7%
RDI BuyREADING INTERNATIONAL INCcl a$548,000
+97.8%
34,680
+100.0%
0.11%
-4.3%
TXN BuyTEXAS INSTRS INC$548,000
+100.7%
5,104
+106.1%
0.11%
-2.6%
GS BuyGOLDMAN SACHS GROUP INC$548,000
+83.9%
2,440
+80.7%
0.11%
-11.1%
AEP BuyAMERICAN ELEC PWR INC$540,000
+82.4%
7,608
+78.2%
0.11%
-11.2%
WSM BuyWILLIAMS SONOMA INC$526,000
+113.8%
8,000
+100.0%
0.11%
+3.8%
OEF BuyISHARES TRs&p 100 etf$516,000
+115.9%
3,978
+99.3%
0.11%
+5.0%
GPT BuyGRAMERCY PPTY TR$510,000
+77.7%
18,600
+77.1%
0.10%
-13.2%
DVY BuyISHARES TRselect divid etf$510,000
+104.0%
5,110
+100.0%
0.10%
-0.9%
GE BuyGENERAL ELECTRIC CO$504,000
+36.2%
44,638
+64.1%
0.10%
-34.0%
DTE BuyDTE ENERGY CO$472,000
+110.7%
4,320
+100.0%
0.10%
+2.1%
NVO BuyNOVO NORDISK A S ADRadr$472,000
+105.2%
9,994
+100.0%
0.10%0.0%
PX BuyPRAXAIR INC$464,000
+103.5%
2,884
+100.0%
0.10%
-1.0%
WY BuyWEYERHAEUSER CO$460,000
+21.1%
14,240
+36.7%
0.09%
-41.6%
ALB NewALBEMARLE CORP$458,000–4,600–0.09%–
IJH BuyISHARES TRcore s&p mcp etf$442,000
+106.5%
2,198
+100.0%
0.09%
+1.1%
NUE BuyNUCOR CORP$444,000
+58.0%
7,000
+55.6%
0.09%
-23.5%
FEN BuyFIRST TR ENERGY INCOME & GRW$443,000
-1.6%
19,925
+1.5%
0.09%
-52.1%
GOV BuyGOVERNMENT PPTYS INCOME TR$438,000
-0.5%
38,770
+39.7%
0.09%
-51.6%
IDU BuyISHARES TRu.s. utilits etf$430,000
+103.8%
3,200
+100.0%
0.09%
-1.1%
NNN BuyNATIONAL RETAIL PPTYS INC$428,000
+101.9%
9,550
+97.9%
0.09%
-2.2%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$414,000–5,886–0.08%–
TTE NewTOTAL S Asponsored adr$402,000–6,256–0.08%–
BGCP BuyBGC PARTNERS INCcl a$390,000
+114.3%
33,000
+105.0%
0.08%
+3.9%
DB NewDEUTSCHE BANK AGnamen akt$328,000–28,850–0.07%–
DNP BuyDNP SELECT INCOME FD$304,000
+105.4%
27,458
+100.0%
0.06%
-1.6%
CIO BuyCITY OFFICE REIT INC$302,000
+96.1%
24,000
+100.0%
0.06%
-4.6%
AIRG ExitAIRGAIN INC$0–-11,441–-0.04%–
WSR ExitWHITESTONE REIT$0–-10,725–-0.06%–
ENB ExitENBRIDGE INC$0–-5,631–-0.08%–
AMAT ExitAPPLIED MATLS INC$0–-4,580–-0.09%–
RY ExitROYAL BK CDA MONTREAL QUE$0–-3,207–-0.10%–
WATT ExitENERGOUS CORP$0–-17,769–-0.11%–
DAL ExitDELTA AIR LINES INC DEL$0–-5,400–-0.11%–
PEG ExitPUBLIC SVC ENTERPRISE GROUP$0–-5,209–-0.12%–
SIR ExitSELECT INCOME REIT$0–-17,420–-0.16%–
Q2 2018
 Value Shares↓ Weighting
CVX NewCHEVRON CORP NEW$11,261,000–89,071–4.76%–
AAPL NewAPPLE INC$8,316,000–44,925–3.51%–
JNJ NewJOHNSON & JOHNSON$7,196,000–59,306–3.04%–
JPM NewJPMORGAN CHASE & CO$6,223,000–59,724–2.63%–
MSFT NewMICROSOFT CORP$5,973,000–60,568–2.52%–
INTC NewINTEL CORP$5,866,000–118,011–2.48%–
BAC NewBANK AMER CORP$5,796,000–205,596–2.45%–
WFC NewWELLS FARGO CO NEW$5,563,000–100,351–2.35%–
DIS NewDISNEY WALT CO$5,190,000–49,519–2.19%–
VZ NewVERIZON COMMUNICATIONS INC$4,556,000–90,559–1.92%–
GOOGL NewALPHABET INCcap stk cl a$4,531,000–4,013–1.91%–
GOOG NewALPHABET INCcap stk cl c$4,455,000–3,993–1.88%–
APTS NewPREFERRED APT CMNTYS INC$4,302,000–253,197–1.82%–
ABT NewABBOTT LABS$4,299,000–70,486–1.82%–
PEP NewPEPSICO INC$4,226,000–38,815–1.78%–
T NewAT&T INC$3,995,000–124,419–1.69%–
AMGN NewAMGEN INC$3,898,000–21,119–1.65%–
RDSA NewROYAL DUTCH SHELL PLCspons adr a$3,742,000–54,049–1.58%–
UNH NewUNITEDHEALTH GROUP INC$3,688,000–15,031–1.56%–
WM NewWASTE MGMT INC DEL$3,592,000–44,164–1.52%–
DWDP NewDOWDUPONT INC$3,511,000–53,255–1.48%–
XLK NewSELECT SECTOR SPDR TRtechnology$3,247,000–46,746–1.37%–
XOM NewEXXON MOBIL CORP$3,071,000–37,115–1.30%–
SO NewSOUTHERN CO$3,028,000–65,382–1.28%–
HD NewHOME DEPOT INC$3,020,000–15,480–1.28%–
PFE NewPFIZER INC$3,009,000–82,948–1.27%–
MPW NewMEDICAL PPTYS TRUST INC$2,907,000–207,060–1.23%–
MMM New3M CO$2,895,000–14,714–1.22%–
ABBV NewABBVIE INC$2,884,000–31,126–1.22%–
V NewVISA INC$2,728,000–20,600–1.15%–
BA NewBOEING CO$2,656,000–7,917–1.12%–
PG NewPROCTER & GAMBLE CO$2,613,000–33,472–1.10%–
KYN NewKAYNE ANDERSON MLP INVT CO$2,610,000–138,534–1.10%–
FB NewFACEBOOK INCcl a$2,601,000–13,386–1.10%–
WBA NewWALGREENS BOOTS ALLIANCE INC$2,354,000–39,223–0.99%–
IBM NewINTERNATIONAL BUSINESS MACHS$2,308,000–16,521–0.98%–
C NewCITIGROUP INC$2,301,000–34,386–0.97%–
AMZN NewAMAZON COM INC$2,254,000–1,326–0.95%–
DLR NewDIGITAL RLTY TR INC$2,169,000–19,437–0.92%–
HON NewHONEYWELL INTL INC$2,169,000–15,058–0.92%–
DUK NewDUKE ENERGY CORP NEW$2,160,000–27,319–0.91%–
O NewREALTY INCOME CORP$2,090,000–38,858–0.88%–
WMT NewWALMART INC$2,043,000–23,857–0.86%–
KHC NewKRAFT HEINZ CO$1,939,000–30,859–0.82%–
EPRPRE NewEPR PPTYSconv pfd 9% sr e$1,904,000–54,540–0.80%–
KMB NewKIMBERLY CLARK CORP$1,904,000–18,079–0.80%–
SPY NewSPDR S&P 500 ETF TRtr unit$1,845,000–6,800–0.78%–
CAT NewCATERPILLAR INC DEL$1,750,000–12,900–0.74%–
NEE NewNEXTERA ENERGY INC$1,679,000–10,050–0.71%–
COST NewCOSTCO WHSL CORP NEW$1,552,000–7,426–0.66%–
MCD NewMCDONALDS CORP$1,535,000–9,797–0.65%–
UNP NewUNION PAC CORP$1,463,000–10,329–0.62%–
USB NewUS BANCORP DEL$1,276,000–25,513–0.54%–
EPR NewEPR PPTYS$1,272,000–19,625–0.54%–
WELL NewWELLTOWER INC$1,239,000–19,758–0.52%–
WFCPRL NewWELLS FARGO CO NEWperp pfd cnv a$1,190,000–945–0.50%–
FDX NewFEDEX CORP$1,176,000–5,179–0.50%–
QQQ NewINVESCO QQQ TRunit ser 1$1,177,000–6,855–0.50%–
DIAX NewNUVEEN DOW 30 DYN OVERWRITE$1,158,000–62,681–0.49%–
CSCO NewCISCO SYS INC$1,151,000–26,745–0.49%–
BP NewBP PLCsponsored adr$1,143,000–25,029–0.48%–
BK NewBANK NEW YORK MELLON CORP$1,120,000–20,775–0.47%–
CL NewCOLGATE PALMOLIVE CO$1,093,000–16,858–0.46%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,025,000–5,494–0.43%–
VNQ NewVANGUARD INDEX FDSreal estate etf$1,013,000–12,440–0.43%–
MO NewALTRIA GROUP INC$1,002,000–17,643–0.42%–
EPD NewENTERPRISE PRODS PARTNERS L$1,000,000–36,156–0.42%–
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$978,000–4,030–0.41%–
VTR NewVENTAS INC$971,000–17,056–0.41%–
AWK NewAMERICAN WTR WKS CO INC NEW$967,000–11,320–0.41%–
CMCSA NewCOMCAST CORP NEWcl a$961,000–29,302–0.41%–
ORCL NewORACLE CORP$954,000–21,644–0.40%–
PPL NewPPL CORP$934,000–32,710–0.40%–
KO NewCOCA COLA CO$898,000–20,476–0.38%–
RFI NewCOHEN & STEERS TOTAL RETURN$874,000–69,735–0.37%–
UTX NewUNITED TECHNOLOGIES CORP$849,000–6,791–0.36%–
MDLZ NewMONDELEZ INTL INCcl a$826,000–20,148–0.35%–
PYPL NewPAYPAL HLDGS INC$774,000–9,295–0.33%–
XLF NewSELECT SECTOR SPDR TRsbi int-finl$746,000–28,053–0.32%–
GIS NewGENERAL MLS INC$746,000–16,847–0.32%–
STOR NewSTORE CAP CORP$721,000–26,330–0.30%–
D NewDOMINION ENERGY INC$696,000–10,205–0.29%–
CVS NewCVS HEALTH CORP$683,000–10,615–0.29%–
SNH NewSENIOR HSG PPTYS TRsh ben int$665,000–36,745–0.28%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$649,000–3,500–0.27%–
MRK NewMERCK & CO INC$646,000–10,644–0.27%–
BMY NewBRISTOL MYERS SQUIBB CO$642,000–11,600–0.27%–
IWM NewISHARES TRrussell 2000 etf$626,000–3,825–0.26%–
EGP NewEASTGROUP PPTY INC$604,000–6,317–0.26%–
UPS NewUNITED PARCEL SERVICE INCcl b$579,000–5,448–0.24%–
BBN NewBLACKROCK TAX MUNICPAL BD TR$573,000–25,950–0.24%–
STAG NewSTAG INDL INC$557,000–20,465–0.24%–
CLX NewCLOROX CO DEL$483,000–3,570–0.20%–
PM NewPHILIP MORRIS INTL INC$466,000–5,777–0.20%–
BDX NewBECTON DICKINSON & CO$455,000–1,900–0.19%–
BLK NewBLACKROCK INC$453,000–908–0.19%–
FEN NewFIRST TR ENERGY INCOME & GRW$450,000–19,625–0.19%–
GOV NewGOVERNMENT PPTYS INCOME TR$440,000–27,744–0.19%–
IAT NewISHARES TRus regnl bks etf$437,000–8,880–0.18%–
HSBC NewHSBC HLDGS PLCspon adr new$433,000–9,180–0.18%–
IBB NewISHARES TRnasdaq biotech$427,000–3,885–0.18%–
EQCPRD NewEQUITY COMWLTHcum pfd s d 6.5%$412,000–15,820–0.17%–
SIR NewSELECT INCOME REIT$391,000–17,420–0.16%–
WY NewWEYERHAEUSER CO$380,000–10,420–0.16%–
AMT NewAMERICAN TOWER CORP NEW$378,000–2,625–0.16%–
CAG NewCONAGRA BRANDS INC$373,000–10,440–0.16%–
NXRT NewNEXPOINT RESIDENTIAL TR INC$373,000–13,125–0.16%–
GE NewGENERAL ELECTRIC CO$370,000–27,194–0.16%–
STT NewSTATE STR CORP$367,000–3,945–0.16%–
GLD NewSPDR GOLD SHARES$354,000–2,986–0.15%–
PSX NewPHILLIPS 66$352,000–3,133–0.15%–
NI NewNISOURCE INC$350,000–13,327–0.15%–
SQ NewSQUARE INCcl a$333,000–5,405–0.14%–
GS NewGOLDMAN SACHS GROUP INC$298,000–1,350–0.13%–
AEP NewAMERICAN ELEC PWR INC$296,000–4,269–0.12%–
ATO NewATMOS ENERGY CORP$293,000–3,250–0.12%–
OUT NewOUTFRONT MEDIA INC$291,000–14,975–0.12%–
BTT NewBLACKROCK MUN 2030 TAR TERM$289,000–13,390–0.12%–
GPT NewGRAMERCY PPTY TR$287,000–10,500–0.12%–
ED NewCONSOLIDATED EDISON INC$283,000–3,627–0.12%–
BRT NewBRT APARTMENTS CORP$285,000–22,349–0.12%–
PEG NewPUBLIC SVC ENTERPRISE GROUP$282,000–5,209–0.12%–
NUE NewNUCOR CORP$281,000–4,500–0.12%–
DGX NewQUEST DIAGNOSTICS INC$281,000–2,556–0.12%–
SYY NewSYSCO CORP$281,000–4,114–0.12%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$282,000–1–0.12%–
RDI NewREADING INTERNATIONAL INCcl a$277,000–17,340–0.12%–
TXN NewTEXAS INSTRS INC$273,000–2,477–0.12%–
DAL NewDELTA AIR LINES INC DEL$268,000–5,400–0.11%–
WATT NewENERGOUS CORP$264,000–17,769–0.11%–
BXMT NewBLACKSTONE MTG TR INC$256,000–8,155–0.11%–
IWF NewISHARES TRrus 1000 grw etf$250,000–1,741–0.11%–
MA NewMASTERCARD INCORPORATEDcl a$252,000–1,280–0.11%–
DVY NewISHARES TRselect divid etf$250,000–2,555–0.11%–
WSM NewWILLIAMS SONOMA INC$246,000–4,000–0.10%–
RY NewROYAL BK CDA MONTREAL QUE$241,000–3,207–0.10%–
OEF NewISHARES TRs&p 100 etf$239,000–1,996–0.10%–
NVO NewNOVO-NORDISK A S ADRadr$230,000–4,997–0.10%–
PX NewPRAXAIR INC$228,000–1,442–0.10%–
DTE NewDTE ENERGY CO$224,000–2,160–0.10%–
ANTM NewANTHEM INC$225,000–945–0.10%–
IJH NewISHARES TRcore s&p mcp etf$214,000–1,099–0.09%–
NNN NewNATIONAL RETAIL PPTYS INC$212,000–4,825–0.09%–
AMAT NewAPPLIED MATLS INC$212,000–4,580–0.09%–
IDU NewISHARES TRu.s. utilits etf$211,000–1,600–0.09%–
ENB NewENBRIDGE INC$201,000–5,631–0.08%–
BGCP NewBGC PARTNERS INCcl a$182,000–16,100–0.08%–
CIO NewCITY OFFICE REIT INC$154,000–12,000–0.06%–
DNP NewDNP SELECT INCOME FD$148,000–13,729–0.06%–
WSR NewWHITESTONE REIT$134,000–10,725–0.06%–
AIRG NewAIRGAIN INC$105,000–11,441–0.04%–
Q4 2017
 Value Shares↓ Weighting
FMSA ExitFAIRMOUNT SANTROL HLDGS INC$0–-12,100–-0.02%–
AIRG ExitAIRGAIN INC$0–-11,041–-0.04%–
WSR ExitWHITESTONE REIT$0–-11,275–-0.06%–
DNP ExitDNP SELECT INCOME FD$0–-15,729–-0.08%–
EPRPRC ExitEPR PPTYSpfd c cnv 5.75%$0–-7,450–-0.09%–
TXN ExitTEXAS INSTRS INC$0–-2,292–-0.09%–
NNN ExitNATIONAL RETAIL PPTYS INC$0–-5,000–-0.09%–
IDU ExitISHARES TRu.s. utilits etf$0–-1,600–-0.09%–
CIO ExitCITY OFFICE REIT INC$0–-15,450–-0.09%–
SYY ExitSYSCO CORP$0–-4,070–-0.10%–
DGX ExitQUEST DIAGNOSTICS INC$0–-2,366–-0.10%–
DTE ExitDTE ENERGY CO$0–-2,160–-0.10%–
ATO ExitATMOS ENERGY CORP$0–-2,750–-0.10%–
OHI ExitOMEGA HEALTHCARE INVS INC$0–-7,455–-0.10%–
QCOM ExitQUALCOMM INC$0–-4,570–-0.10%–
VDC ExitVANGUARD WORLD FDSconsum stp etf$0–-1,750–-0.11%–
PEG ExitPUBLIC SVC ENTERPRISE GROUP$0–-5,256–-0.11%–
WATT ExitENERGOUS CORP$0–-19,511–-0.11%–
ENB ExitENBRIDGE INC$0–-5,959–-0.11%–
NVO ExitNOVO-NORDISK A Sadr$0–-5,197–-0.11%–
GM ExitGENERAL MTRS CO$0–-6,428–-0.11%–
NFG ExitNATIONAL FUEL GAS CO N J$0–-4,675–-0.12%–
RDI ExitREADING INTERNATIONAL INCcl a$0–-17,340–-0.12%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-1–-0.12%–
STT ExitSTATE STR CORP$0–-2,890–-0.12%–
K ExitKELLOGG CO$0–-4,650–-0.13%–
PX ExitPRAXAIR INC$0–-2,128–-0.13%–
HPT ExitHOSPITALITY PPTYS TR$0–-10,900–-0.14%–
BGCP ExitBGC PARTNERS INCcl a$0–-21,600–-0.14%–
OUT ExitOUTFRONT MEDIA INC$0–-12,725–-0.14%–
NUE ExitNUCOR CORP$0–-5,750–-0.14%–
AMT ExitAMERICAN TOWER CORP NEW$0–-2,364–-0.14%–
HCP ExitHCP INC$0–-11,625–-0.14%–
NVS ExitNOVARTIS A Gsponsored adr$0–-3,881–-0.14%–
SIR ExitSELECT INCOME REIT$0–-14,870–-0.15%–
BTT ExitBLACKROCK MUN 2030 TAR TERM$0–-15,440–-0.15%–
FPI ExitFARMLAND PARTNERS INC$0–-39,615–-0.16%–
AEP ExitAMERICAN ELEC PWR INC$0–-5,237–-0.16%–
BLK ExitBLACKROCK INC$0–-826–-0.16%–
BDX ExitBECTON DICKINSON & CO$0–-1,900–-0.16%–
CAG ExitCONAGRA BRANDS INC$0–-11,050–-0.16%–
NXRT ExitNEXPOINT RESIDENTIAL TR INC$0–-15,850–-0.16%–
PSX ExitPHILLIPS 66$0–-4,133–-0.17%–
IBB ExitISHARES TRnasdaq biotech$0–-1,170–-0.17%–
ED ExitCONSOLIDATED EDISON INC$0–-5,000–-0.18%–
TTE ExitTOTAL S Asponsored adr$0–-7,894–-0.18%–
ORCL ExitORACLE CORP$0–-8,805–-0.19%–
IAT ExitISHARES TRus regnl bks etf$0–-9,180–-0.19%–
EQCPRD ExitEQUITY COMWLTHcum pfd s d 6.5%$0–-16,405–-0.19%–
NI ExitNISOURCE INC$0–-17,307–-0.19%–
RY ExitROYAL BK CDA MONTREAL QUE$0–-5,800–-0.20%–
GLD ExitSPDR GOLD TRUST$0–-3,686–-0.20%–
SBRA ExitSABRA HEALTH CARE REIT INC$0–-21,151–-0.20%–
BBN ExitBLACKROCK TAX MUNICPAL BD TR$0–-21,000–-0.21%–
CSCO ExitCISCO SYS INC$0–-14,568–-0.21%–
FEN ExitFIRST TR ENERGY INCOME & GRW$0–-20,150–-0.22%–
STAG ExitSTAG INDL INC$0–-18,640–-0.22%–
IWM ExitISHARES TRrussell 2000 etf$0–-3,564–-0.23%–
D ExitDOMINION ENERGY INC$0–-6,965–-0.23%–
SRCLP ExitSTERICYCLE INCdep pfd a 1/10$0–-9,305–-0.24%–
PYPL ExitPAYPAL HLDGS INC$0–-8,590–-0.24%–
CLX ExitCLOROX CO DEL$0–-4,225–-0.24%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-3,275–-0.25%–
EGP ExitEASTGROUP PPTY INC$0–-6,492–-0.25%–
STOR ExitSTORE CAP CORP$0–-23,980–-0.26%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-9,525–-0.26%–
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0–-26,404–-0.30%–
DIAX ExitNUVEEN DOW 30 DYN OVERWRITE$0–-44,516–-0.33%–
FDX ExitFEDEX CORP$0–-3,454–-0.34%–
GOV ExitGOVERNMENT PPTYS INCOME TR$0–-42,535–-0.35%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-6,932–-0.35%–
SNH ExitSENIOR HSG PPTYS TRsh ben int$0–-42,712–-0.36%–
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0–-3,747–-0.37%–
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-5,837–-0.37%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-3,392–-0.37%–
WMT ExitWAL-MART STORES INC$0–-11,012–-0.38%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-21,198–-0.38%–
AWK ExitAMERICAN WTR WKS CO INC NEW$0–-10,995–-0.39%–
RFI ExitCOHEN & STEERS TOTAL RETURN$0–-71,085–-0.39%–
KO ExitCOCA COLA CO$0–-21,060–-0.41%–
WELLPRI ExitWELLTOWER INC6.50 pfd prepet$0–-15,102–-0.42%–
PM ExitPHILIP MORRIS INTL INC$0–-8,672–-0.42%–
EPD ExitENTERPRISE PRODS PARTNERS L P$0–-37,356–-0.42%–
PPL ExitPPL CORP$0–-26,295–-0.44%–
USB ExitUS BANCORP DEL$0–-19,255–-0.45%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-5,694–-0.46%–
BP ExitBP PLCsponsored adr$0–-27,218–-0.46%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-27,548–-0.46%–
AMZN ExitAMAZON COM INC$0–-1,136–-0.48%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-13,526–-0.49%–
WFCPRL ExitWELLS FARGO CO NEWperp pfd cnv a$0–-855–-0.49%–
UNP ExitUNION PAC CORP$0–-10,074–-0.51%–
COST ExitCOSTCO WHSL CORP NEW$0–-7,523–-0.54%–
MO ExitALTRIA GROUP INC$0–-19,573–-0.54%–
BK ExitBANK NEW YORK MELLON CORP$0–-24,875–-0.58%–
EPR ExitEPR PPTYS$0–-21,420–-0.65%–
VTR ExitVENTAS INC$0–-23,710–-0.67%–
MCD ExitMCDONALDS CORP$0–-9,864–-0.68%–
NEE ExitNEXTERA ENERGY INC$0–-11,039–-0.71%–
CAT ExitCATERPILLAR INC DEL$0–-13,000–-0.71%–
CVS ExitCVS HEALTH CORP$0–-20,107–-0.71%–
CL ExitCOLGATE PALMOLIVE CO$0–-22,802–-0.72%–
HON ExitHONEYWELL INTL INC$0–-11,797–-0.73%–
GIS ExitGENERAL MLS INC$0–-33,013–-0.75%–
MRK ExitMERCK & CO INC$0–-29,974–-0.84%–
HD ExitHOME DEPOT INC$0–-11,990–-0.86%–
WELL ExitWELLTOWER INC$0–-28,070–-0.86%–
EPRPRE ExitEPR PPTYSconv pfd 9% sr e$0–-54,980–-0.87%–
V ExitVISA INC$0–-19,662–-0.90%–
KHC ExitKRAFT HEINZ CO$0–-26,885–-0.91%–
O ExitREALTY INCOME CORP$0–-36,775–-0.92%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-35,575–-0.92%–
DUK ExitDUKE ENERGY CORP NEW$0–-25,545–-0.94%–
PFE ExitPFIZER INC$0–-60,533–-0.94%–
BA ExitBOEING CO$0–-8,625–-0.96%–
DLR ExitDIGITAL RLTY TR INC$0–-18,808–-0.97%–
C ExitCITIGROUP INC$0–-30,692–-0.98%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-15,880–-1.01%–
FB ExitFACEBOOK INCcl a$0–-14,646–-1.09%–
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0–-42,089–-1.11%–
MPW ExitMEDICAL PPTYS TRUST INC$0–-194,435–-1.12%–
KYN ExitKAYNE ANDERSON MLP INVT CO$0–-144,759–-1.15%–
SO ExitSOUTHERN CO$0–-55,882–-1.20%–
XOM ExitEXXON MOBIL CORP$0–-34,254–-1.23%–
MMM Exit3M CO$0–-13,433–-1.23%–
KMB ExitKIMBERLY CLARK CORP$0–-24,337–-1.25%–
ABBV ExitABBVIE INC$0–-35,781–-1.39%–
UNH ExitUNITEDHEALTH GROUP INC$0–-17,610–-1.51%–
WM ExitWASTE MGMT INC DEL$0–-44,983–-1.54%–
GOOG ExitALPHABET INCcap stk cl c$0–-3,842–-1.61%–
DWDP ExitDOWDUPONT INC$0–-54,138–-1.64%–
INTC ExitINTEL CORP$0–-98,772–-1.64%–
ABT ExitABBOTT LABS$0–-71,014–-1.66%–
AMGN ExitAMGEN INC$0–-20,441–-1.66%–
GOOGL ExitALPHABET INCcap stk cl a$0–-3,973–-1.69%–
APTS ExitPREFERRED APT CMNTYS INC$0–-218,320–-1.80%–
PG ExitPROCTER AND GAMBLE CO$0–-45,864–-1.82%–
T ExitAT&T INC$0–-108,628–-1.86%–
MSFT ExitMICROSOFT CORP$0–-57,489–-1.87%–
GE ExitGENERAL ELECTRIC CO$0–-177,187–-1.87%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-56,186–-1.90%–
VZ ExitVERIZONMUNICATIONS INC$0–-87,948–-1.90%–
PEP ExitPEPSICO INC$0–-41,687–-2.03%–
BAC ExitBANK AMER CORP$0–-184,077–-2.04%–
DIS ExitDISNEY WALT CO$0–-50,572–-2.18%–
JPM ExitJPMORGAN CHASE & CO$0–-55,653–-2.32%–
WFC ExitWELLS FARGO CO NEW$0–-113,010–-2.72%–
AAPL ExitAPPLE INC$0–-43,003–-2.90%–
JNJ ExitJOHNSON & JOHNSON$0–-56,822–-3.23%–
CVX ExitCHEVRON CORP NEW$0–-85,414–-4.38%–
Q3 2017
 Value Shares↓ Weighting
CVX BuyCHEVRON CORP NEW$10,036,000
+38.0%
85,414
+22.6%
4.38%
+29.7%
JNJ SellJOHNSON & JOHNSON$7,387,000
-1.8%
56,822
-0.1%
3.23%
-7.7%
AAPL BuyAPPLE INC$6,628,000
+10.7%
43,003
+3.4%
2.90%
+4.0%
WFC SellWELLS FARGO CO NEW$6,233,000
-0.9%
113,010
-0.5%
2.72%
-6.9%
JPM BuyJPMORGAN CHASE & CO$5,315,000
+5.8%
55,653
+1.2%
2.32%
-0.6%
DIS SellDISNEY WALT CO$4,985,000
-8.9%
50,572
-1.8%
2.18%
-14.4%
BAC BuyBANK AMER CORP$4,665,000
+19.8%
184,077
+14.6%
2.04%
+12.5%
PEP BuyPEPSICO INC$4,645,000
-3.5%
41,687
+0.1%
2.03%
-9.3%
VZ BuyVERIZONMUNICATIONS INC$4,353,000
+11.0%
87,948
+0.1%
1.90%
+4.3%
WBA SellWALGREENS BOOTS ALLIANCE INC$4,339,000
-2.3%
56,186
-0.9%
1.90%
-8.1%
GE BuyGENERAL ELECTRIC CO$4,284,000
-8.7%
177,187
+2.0%
1.87%
-14.2%
MSFT BuyMICROSOFT CORP$4,282,000
+13.4%
57,489
+4.9%
1.87%
+6.6%
T BuyAT&T INC$4,255,000
+8.3%
108,628
+4.3%
1.86%
+1.8%
PG BuyPROCTER AND GAMBLE CO$4,173,000
+4.5%
45,864
+0.1%
1.82%
-1.8%
APTS SellPREFERRED APT CMNTYS INC$4,122,000
+19.5%
218,320
-0.3%
1.80%
+12.3%
GOOGL BuyALPHABET INCcap stk cl a$3,869,000
+5.2%
3,973
+0.4%
1.69%
-1.2%
AMGN BuyAMGEN INC$3,811,000
+9.6%
20,441
+1.3%
1.66%
+3.0%
ABT SellABBOTT LABS$3,789,000
+9.2%
71,014
-0.5%
1.66%
+2.6%
INTC BuyINTEL CORP$3,761,000
+34.9%
98,772
+19.5%
1.64%
+26.9%
DWDP NewDOWDUPONT INC$3,748,000–54,138–1.64%–
GOOG BuyALPHABET INCcap stk cl c$3,685,000
+6.1%
3,842
+0.5%
1.61%
-0.3%
WM SellWASTE MGMT INC DEL$3,521,000
+6.4%
44,983
-0.3%
1.54%0.0%
UNH BuyUNITEDHEALTH GROUP INC$3,449,000
+5.6%
17,610
+0.1%
1.51%
-0.8%
ABBV BuyABBVIE INC$3,179,000
+23.1%
35,781
+0.5%
1.39%
+15.7%
KMB BuyKIMBERLY CLARK CORP$2,864,000
-8.7%
24,337
+0.2%
1.25%
-14.1%
MMM Buy3M CO$2,820,000
+1.0%
13,433
+0.1%
1.23%
-5.1%
XOM SellEXXON MOBIL CORP$2,808,000
-6.4%
34,254
-7.8%
1.23%
-12.1%
SO BuySOUTHERN CO$2,746,000
+74.1%
55,882
+69.7%
1.20%
+63.6%
KYN BuyKAYNE ANDERSON MLP INVT CO$2,630,000
-3.5%
144,759
+0.2%
1.15%
-9.2%
MPW BuyMEDICAL PPTYS TRUST INC$2,553,000
+2.8%
194,435
+0.8%
1.12%
-3.4%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$2,550,000
+21.7%
42,089
+6.9%
1.11%
+14.5%
FB BuyFACEBOOK INCcl a$2,503,000
+18.0%
14,646
+4.2%
1.09%
+10.9%
IBM SellINTERNATIONAL BUSINESS MACHS$2,304,000
-6.4%
15,880
-0.8%
1.01%
-12.1%
C BuyCITIGROUP INC$2,236,000
+26.3%
30,692
+16.0%
0.98%
+18.9%
DLR BuyDIGITAL RLTY TR INC$2,226,000
+142.2%
18,808
+131.2%
0.97%
+127.6%
BA SellBOEING CO$2,193,000
+24.1%
8,625
-3.4%
0.96%
+16.7%
PFE BuyPFIZER INC$2,161,000
+24.8%
60,533
+17.5%
0.94%
+17.4%
DUK BuyDUKE ENERGY CORP NEW$2,144,000
+5.3%
25,545
+4.9%
0.94%
-1.1%
O BuyREALTY INCOME CORP$2,103,000
+4.0%
36,775
+0.3%
0.92%
-2.3%
XLK SellSELECT SECTOR SPDR TRtechnology$2,102,000
+6.1%
35,575
-1.8%
0.92%
-0.3%
KHC SellKRAFT HEINZ CO$2,085,000
-12.9%
26,885
-3.9%
0.91%
-18.1%
V BuyVISA INC$2,069,000
+12.5%
19,662
+0.2%
0.90%
+5.7%
EPRPRE BuyEPR PPTYSconv pfd 9% sr e$1,999,000
+8.9%
54,980
+6.1%
0.87%
+2.3%
WELL SellWELLTOWER INC$1,973,000
-6.8%
28,070
-0.7%
0.86%
-12.3%
MRK BuyMERCK & CO INC$1,919,000
+0.3%
29,974
+0.4%
0.84%
-5.7%
GIS SellGENERAL MLS INC$1,709,000
-7.8%
33,013
-1.3%
0.75%
-13.4%
HON BuyHONEYWELL INTL INC$1,672,000
+30.0%
11,797
+22.3%
0.73%
+22.1%
CL SellCOLGATE PALMOLIVE CO$1,661,000
-1.9%
22,802
-0.2%
0.72%
-7.9%
CVS BuyCVS HEALTH CORP$1,635,000
+14.7%
20,107
+13.5%
0.71%
+7.9%
CAT BuyCATERPILLAR INC DEL$1,621,000
+16.0%
13,000
+0.4%
0.71%
+9.1%
NEE SellNEXTERA ENERGY INC$1,618,000
+3.7%
11,039
-0.9%
0.71%
-2.5%
MCD BuyMCDONALDS CORP$1,545,000
+2.5%
9,864
+0.2%
0.68%
-3.7%
VTR SellVENTAS INC$1,544,000
-6.3%
23,710
-0.0%
0.67%
-12.0%
EPR BuyEPR PPTYS$1,494,000
-2.7%
21,420
+0.2%
0.65%
-8.5%
BK BuyBANK NEW YORK MELLON CORP$1,319,000
+13.5%
24,875
+9.2%
0.58%
+6.7%
MO SellALTRIA GROUP INC$1,241,000
-27.3%
19,573
-14.6%
0.54%
-31.7%
COST BuyCOSTCO WHSL CORP NEW$1,236,000
+4.1%
7,523
+1.3%
0.54%
-2.2%
UNP BuyUNION PAC CORP$1,168,000
+12.7%
10,074
+5.9%
0.51%
+6.0%
VNQ BuyVANGUARD INDEX FDSreit etf$1,124,000
+15.3%
13,526
+15.4%
0.49%
+8.4%
AMZN SellAMAZON COM INC$1,092,000
-7.7%
1,136
-7.0%
0.48%
-13.3%
CMCSA SellCOMCAST CORP NEWcl a$1,060,000
-1.7%
27,548
-0.5%
0.46%
-7.6%
BP BuyBP PLCsponsored adr$1,046,000
+195.5%
27,218
+166.4%
0.46%
+178.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,044,000
+7.3%
5,694
-0.9%
0.46%
+0.9%
USB BuyUS BANCORP DEL$1,032,000
+21.8%
19,255
+18.1%
0.45%
+14.5%
PPL BuyPPL CORP$998,000
+1.2%
26,295
+3.1%
0.44%
-4.8%
EPD SellENTERPRISE PRODS PARTNERS L P$974,000
-14.5%
37,356
-11.2%
0.42%
-19.7%
PM SellPHILIP MORRIS INTL INC$963,000
-7.6%
8,672
-2.3%
0.42%
-13.0%
KO SellCOCA COLA CO$948,000
+0.3%
21,060
-0.1%
0.41%
-5.7%
AWK SellAMERICAN WTR WKS CO INC NEW$887,000
-3.7%
10,995
-7.0%
0.39%
-9.6%
RFI SellCOHEN & STEERS TOTAL RETURN$886,000
-1.0%
71,085
-0.1%
0.39%
-7.0%
MDLZ SellMONDELEZ INTL INCcl a$862,000
-7.8%
21,198
-2.1%
0.38%
-13.4%
WMT BuyWAL-MART STORES INC$860,000
+4.4%
11,012
+1.1%
0.38%
-1.8%
SPY SellSPDR S&P 500 ETF TRtr unit$852,000
-6.4%
3,392
-9.8%
0.37%
-12.1%
QQQ BuyPOWERSHARES QQQ TRUSTunit ser 1$849,000
+6.3%
5,837
+0.6%
0.37%0.0%
DIA BuySPDR DOW JONES INDL AVRG ETFut ser 1$839,000
+9.1%
3,747
+3.9%
0.37%
+2.5%
UTX SellUNITED TECHNOLOGIES CORP$805,000
-5.6%
6,932
-0.7%
0.35%
-11.1%
GOV BuyGOVERNMENT PPTYS INCOME TR$798,000
+5.6%
42,535
+3.0%
0.35%
-0.6%
FDX BuyFEDEX CORP$779,000
+111.7%
3,454
+103.9%
0.34%
+98.8%
DIAX BuyNUVEEN DOW 30 DYN OVERWRITE$755,000
+16.9%
44,516
+13.8%
0.33%
+10.0%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$683,000
+0.9%
26,404
-3.8%
0.30%
-5.4%
BMY BuyBRISTOL MYERS SQUIBB CO$607,000
+44.9%
9,525
+26.6%
0.26%
+35.9%
STOR NewSTORE CAP CORP$596,000–23,980–0.26%–
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$566,000
+28.6%
3,275
+4.8%
0.25%
+21.1%
PYPL BuyPAYPAL HLDGS INC$550,000
+27.0%
8,590
+6.5%
0.24%
+19.4%
SRCLP SellSTERICYCLE INCdep pfd a 1/10$548,000
-21.7%
9,305
-11.0%
0.24%
-26.5%
IWM BuyISHARES TRrussell 2000 etf$528,000
+20.0%
3,564
+14.3%
0.23%
+13.2%
STAG BuySTAG INDL INC$512,000
+31.3%
18,640
+32.1%
0.22%
+23.8%
FEN BuyFIRST TR ENERGY INCOME & GRW$497,000
+4.4%
20,150
+8.6%
0.22%
-1.8%
BBN BuyBLACKROCK TAX MUNICPAL BD TR$491,000
+35.3%
21,000
+32.5%
0.21%
+26.6%
CSCO SellCISCO SYS INC$490,000
-3.5%
14,568
-10.3%
0.21%
-9.3%
SBRA NewSABRA HEALTH CARE REIT INC$464,000–21,151–0.20%–
GLD SellSPDR GOLD TRUST$448,000
+0.4%
3,686
-2.5%
0.20%
-5.3%
NI BuyNISOURCE INC$443,000
+1.1%
17,307
+1.7%
0.19%
-5.4%
EQCPRD BuyEQUITY COMWLTHcum pfd s d 6.5%$437,000
+3.3%
16,405
+0.9%
0.19%
-3.0%
IAT SellISHARES TRus regnl bks etf$433,000
-3.3%
9,180
-6.8%
0.19%
-9.1%
ED BuyCONSOLIDATED EDISON INC$403,000
+1.8%
5,000
+2.0%
0.18%
-4.3%
IBB BuyISHARES TRnasdaq biotech$390,000
+53.5%
1,170
+42.7%
0.17%
+44.1%
PSX SellPHILLIPS 66$379,000
-10.6%
4,133
-19.5%
0.17%
-15.7%
CAG SellCONAGRA BRANDS INC$373,000
-6.5%
11,050
-0.9%
0.16%
-11.9%
BLK SellBLACKROCK INC$369,000
-10.4%
826
-15.4%
0.16%
-15.7%
BTT SellBLACKROCK MUN 2030 TAR TERM$350,000
-5.4%
15,440
-3.4%
0.15%
-11.0%
SIR BuySELECT INCOME REIT$348,000
+7.1%
14,870
+10.0%
0.15%
+0.7%
HCP SellHCP INC$324,000
-24.5%
11,625
-13.4%
0.14%
-28.6%
NUE SellNUCOR CORP$322,000
-14.4%
5,750
-11.5%
0.14%
-19.4%
AMT SellAMERICAN TOWER CORP NEW$323,000
-22.4%
2,364
-24.8%
0.14%
-26.9%
OUT BuyOUTFRONT MEDIA INC$320,000
+15.9%
12,725
+6.7%
0.14%
+9.4%
BGCP BuyBGC PARTNERS INCcl a$313,000
+20.4%
21,600
+4.9%
0.14%
+13.2%
K SellKELLOGG CO$290,000
-13.9%
4,650
-4.1%
0.13%
-19.1%
STT BuySTATE STR CORP$276,000
+24.3%
2,890
+16.8%
0.12%
+17.5%
NFG SellNATIONAL FUEL GAS CO N J$265,000
-6.0%
4,675
-7.4%
0.12%
-11.5%
WATT SellENERGOUS CORP$247,000
-69.4%
19,511
-60.7%
0.11%
-71.2%
PEG BuyPUBLIC SVC ENTERPRISE GROUP$243,000
+11.5%
5,256
+3.9%
0.11%
+5.0%
QCOM SellQUALCOMM INC$237,000
-13.2%
4,570
-7.6%
0.10%
-18.1%
OHI BuyOMEGA HEALTHCARE INVS INC$238,000
+5.3%
7,455
+8.8%
0.10%
-1.0%
DTE BuyDTE ENERGY CO$232,000
+7.9%
2,160
+6.4%
0.10%
+1.0%
CIO BuyCITY OFFICE REIT INC$213,000
+15.8%
15,450
+6.9%
0.09%
+9.4%
NNN NewNATIONAL RETAIL PPTYS INC$208,000–5,000–0.09%–
TXN NewTEXAS INSTRS INC$205,000–2,292–0.09%–
AIRG NewAIRGAIN INC$100,000–11,041–0.04%–
PCRX ExitPACIRA PHARMACEUTICALS INC$0–-4,210–-0.09%–
CNP ExitCENTERPOINT ENERGY INC$0–-7,750–-0.10%–
SBUX ExitSTARBUCKS CORP$0–-3,875–-0.10%–
RAI ExitREYNOLDS AMERICAN INC$0–-3,650–-0.11%–
FLR ExitFLUOR CORP NEW$0–-7,474–-0.16%–
CCP ExitCARE CAP PPTYS INC$0–-13,489–-0.17%–
DFT ExitDUPONT FABROS TECHNOLOGY INC$0–-19,785–-0.56%–
DD ExitDU PONT E I DE NEMOURS & CO$0–-15,750–-0.59%–
DOW ExitDOW CHEM CO$0–-30,546–-0.90%–
Q2 2017
 Value Shares↓ Weighting
JNJ NewJOHNSON & JOHNSON$7,524,000–56,877–3.50%–
CVX NewCHEVRON CORP NEW$7,271,000–69,688–3.38%–
WFC NewWELLS FARGO CO NEW$6,291,000–113,527–2.92%–
AAPL NewAPPLE INC$5,989,000–41,583–2.78%–
DIS NewDISNEY WALT CO$5,470,000–51,480–2.54%–
JPM NewJPMORGAN CHASE & CO$5,026,000–54,990–2.34%–
PEP NewPEPSICO INC$4,812,000–41,662–2.24%–
GE NewGENERAL ELECTRIC CO$4,693,000–173,767–2.18%–
WBA NewWALGREENS BOOTS ALLIANCE INC$4,439,000–56,689–2.06%–
PG NewPROCTER AND GAMBLE CO$3,995,000–45,839–1.86%–
T NewAT&T INC$3,930,000–104,169–1.83%–
VZ NewVERIZON COMMUNICATIONS INC$3,923,000–87,849–1.82%–
BAC NewBANK AMER CORP$3,895,000–160,569–1.81%–
MSFT NewMICROSOFT CORP$3,777,000–54,801–1.76%–
GOOGL NewALPHABET INCcap stk cl a$3,679,000–3,957–1.71%–
AMGN NewAMGEN INC$3,476,000–20,181–1.62%–
GOOG NewALPHABET INCcap stk cl c$3,473,000–3,822–1.61%–
ABT NewABBOTT LABS$3,471,000–71,396–1.61%–
APTS NewPREFERRED APT CMNTYS INC$3,450,000–219,020–1.60%–
WM NewWASTE MGMT INC DEL$3,309,000–45,108–1.54%–
UNH NewUNITEDHEALTH GROUP INC$3,266,000–17,590–1.52%–
KMB NewKIMBERLY CLARK CORP$3,136,000–24,288–1.46%–
XOM NewEXXON MOBIL CORP$2,999,000–37,143–1.39%–
MMM New3M CO$2,793,000–13,418–1.30%–
INTC NewINTEL CORP$2,788,000–82,646–1.30%–
KYN NewKAYNE ANDERSON MLP INVT CO$2,724,000–144,493–1.27%–
ABBV NewABBVIE INC$2,582,000–35,611–1.20%–
MPW NewMEDICAL PPTYS TRUST INC$2,483,000–192,950–1.15%–
IBM NewINTERNATIONAL BUSINESS MACHS$2,462,000–16,005–1.14%–
KHC NewKRAFT HEINZ CO$2,395,000–27,968–1.11%–
FB NewFACEBOOK INCcl a$2,122,000–14,056–0.99%–
WELL NewWELLTOWER INC$2,116,000–28,270–0.98%–
RDSA NewROYAL DUTCH SHELL PLCspons adr a$2,095,000–39,389–0.97%–
DUK NewDUKE ENERGY CORP NEW$2,036,000–24,354–0.95%–
O NewREALTY INCOME CORP$2,023,000–36,664–0.94%–
XLK NewSELECT SECTOR SPDR TRtechnology$1,982,000–36,215–0.92%–
DOW NewDOW CHEM CO$1,927,000–30,546–0.90%–
MRK NewMERCK & CO INC$1,913,000–29,849–0.89%–
GIS NewGENERAL MLS INC$1,854,000–33,463–0.86%–
HD NewHOME DEPOT INC$1,839,000–11,990–0.86%–
V NewVISA INC$1,839,000–19,615–0.86%–
EPRPRE NewEPR PPTYSconv pfd 9% sr e$1,835,000–51,830–0.85%–
C NewCITIGROUP INC$1,770,000–26,462–0.82%–
BA NewBOEING CO$1,767,000–8,933–0.82%–
PFE NewPFIZER INC$1,731,000–51,533–0.80%–
MO NewALTRIA GROUP INC$1,707,000–22,922–0.79%–
CL NewCOLGATE PALMOLIVE CO$1,694,000–22,852–0.79%–
VTR NewVENTAS INC$1,648,000–23,719–0.77%–
SO NewSOUTHERN CO$1,577,000–32,932–0.73%–
NEE NewNEXTERA ENERGY INC$1,561,000–11,139–0.72%–
EPR NewEPR PPTYS$1,536,000–21,370–0.71%–
MCD NewMCDONALDS CORP$1,508,000–9,844–0.70%–
CVS NewCVS HEALTH CORP$1,425,000–17,714–0.66%–
CAT NewCATERPILLAR INC DEL$1,397,000–12,950–0.65%–
HON NewHONEYWELL INTL INC$1,286,000–9,647–0.60%–
DD NewDU PONT E I DE NEMOURS & CO$1,271,000–15,750–0.59%–
DFT NewDUPONT FABROS TECHNOLOGY INC$1,210,000–19,785–0.56%–
COST NewCOSTCO WHSL CORP NEW$1,187,000–7,423–0.55%–
AMZN NewAMAZON COM INC$1,183,000–1,222–0.55%–
BK NewBANK NEW YORK MELLON CORP$1,162,000–22,770–0.54%–
EPD NewENTERPRISE PRODS PARTNERS L$1,139,000–42,056–0.53%–
WFCPRL NewWELLS FARGO CO NEWperp pfd cnv a$1,121,000–855–0.52%–
CMCSA NewCOMCAST CORP NEWcl a$1,078,000–27,698–0.50%–
PM NewPHILIP MORRIS INTL INC$1,042,000–8,872–0.48%–
UNP NewUNION PAC CORP$1,036,000–9,511–0.48%–
WELLPRI NewWELLTOWER INC6.50% pfd prepet$1,001,000–15,102–0.46%–
PPL NewPPL CORP$986,000–25,495–0.46%–
VNQ NewVANGUARD INDEX FDSreit etf$975,000–11,720–0.45%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$973,000–5,744–0.45%–
KO NewCOCA COLA CO$945,000–21,080–0.44%–
MDLZ NewMONDELEZ INTL INCcl a$935,000–21,648–0.43%–
AWK NewAMERICAN WTR WKS CO INC NEW$921,000–11,820–0.43%–
DLR NewDIGITAL RLTY TR INC$919,000–8,135–0.43%–
SPY NewSPDR S&P 500 ETF TRtr unit$910,000–3,762–0.42%–
RFI NewCOHEN & STEERS TOTAL RETURN$895,000–71,135–0.42%–
SNH NewSENIOR HSG PPTYS TRsh ben int$873,000–42,712–0.41%–
UTX NewUNITED TECHNOLOGIES CORP$853,000–6,982–0.40%–
USB NewUS BANCORP DEL$847,000–16,305–0.39%–
WMT NewWAL-MART STORES INC$824,000–10,889–0.38%–
WATT NewENERGOUS CORP$808,000–49,686–0.38%–
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$799,000–5,804–0.37%–
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$769,000–3,607–0.36%–
GOV NewGOVERNMENT PPTYS INCOME TR$756,000–41,301–0.35%–
SRCLP NewSTERICYCLE INCdep pfd a 1/10$700,000–10,450–0.32%–
XLF NewSELECT SECTOR SPDR TRsbi int-finl$677,000–27,448–0.32%–
DIAX NewNUVEEN DOW 30 DYN OVERWRITE$646,000–39,120–0.30%–
CLX NewCLOROX CO DEL$563,000–4,225–0.26%–
EGP NewEASTGROUP PPTY INC$544,000–6,492–0.25%–
D NewDOMINION ENERGY INC$534,000–6,965–0.25%–
CSCO NewCISCO SYS INC$508,000–16,234–0.24%–
FEN NewFIRST TR ENERGY INCOME & GRW$476,000–18,550–0.22%–
IAT NewISHARES TRus regnl bks etf$448,000–9,845–0.21%–
GLD NewSPDR GOLD TRUST$446,000–3,781–0.21%–
ORCL NewORACLE CORP$441,000–8,805–0.20%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$440,000–3,125–0.20%–
IWM NewISHARES TRrussell 2000 etf$440,000–3,119–0.20%–
NI NewNISOURCE INC$438,000–17,026–0.20%–
PYPL NewPAYPAL HLDGS INC$433,000–8,065–0.20%–
HCP NewHCP INC$429,000–13,425–0.20%–
PSX NewPHILLIPS 66$424,000–5,133–0.20%–
EQCPRD NewEQUITY COMWLTHcum pfd s d 6.5%$423,000–16,255–0.20%–
RY NewROYAL BK CDA MONTREAL QUE$421,000–5,800–0.20%–
BMY NewBRISTOL MYERS SQUIBB CO$419,000–7,525–0.20%–
AMT NewAMERICAN TOWER CORP NEW$416,000–3,143–0.19%–
BLK NewBLACKROCK INC$412,000–976–0.19%–
CAG NewCONAGRA BRANDS INC$399,000–11,150–0.18%–
NXRT NewNEXPOINT RESIDENTIAL TR INC$395,000–15,850–0.18%–
ED NewCONSOLIDATED EDISON INC$396,000–4,900–0.18%–
TTE NewTOTAL S Asponsored adr$391,000–7,894–0.18%–
STAG NewSTAG INDL INC$390,000–14,115–0.18%–
NUE NewNUCOR CORP$376,000–6,500–0.18%–
BTT NewBLACKROCK MUN 2030 TAR TERM$370,000–15,990–0.17%–
BDX NewBECTON DICKINSON & CO$371,000–1,900–0.17%–
FDX NewFEDEX CORP$368,000–1,694–0.17%–
BBN NewBLACKROCK TAX MUNICPAL BD TR$363,000–15,850–0.17%–
AEP NewAMERICAN ELEC PWR INC$364,000–5,237–0.17%–
CCP NewCARE CAP PPTYS INC$360,000–13,489–0.17%–
BP NewBP PLCsponsored adr$354,000–10,218–0.16%–
FPI NewFARMLAND PARTNERS INC$354,000–39,615–0.16%–
FLR NewFLUOR CORP NEW$342,000–7,474–0.16%–
K NewKELLOGG CO$337,000–4,850–0.16%–
NVS NewNOVARTIS A Gsponsored adr$324,000–3,881–0.15%–
SIR NewSELECT INCOME REIT$325,000–13,520–0.15%–
HPT NewHOSPITALITY PPTYS TR$318,000–10,900–0.15%–
NFG NewNATIONAL FUEL GAS CO N J$282,000–5,050–0.13%–
PX NewPRAXAIR INC$282,000–2,128–0.13%–
RDI NewREADING INTERNATIONAL INCcl a$280,000–17,340–0.13%–
OUT NewOUTFRONT MEDIA INC$276,000–11,925–0.13%–
QCOM NewQUALCOMM INC$273,000–4,945–0.13%–
DGX NewQUEST DIAGNOSTICS INC$263,000–2,366–0.12%–
BGCP NewBGC PARTNERS INCcl a$260,000–20,600–0.12%–
IBB NewISHARES TRnasdq biotec etf$254,000–820–0.12%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$255,000–1–0.12%–
VDC NewVANGUARD WORLD FDSconsum stp etf$247,000–1,750–0.12%–
RAI NewREYNOLDS AMERICAN INC$237,000–3,650–0.11%–
ENB NewENBRIDGE INC$237,000–5,959–0.11%–
ATO NewATMOS ENERGY CORP$228,000–2,750–0.11%–
GM NewGENERAL MTRS CO$225,000–6,428–0.10%–
SBUX NewSTARBUCKS CORP$226,000–3,875–0.10%–
OHI NewOMEGA HEALTHCARE INVS INC$226,000–6,855–0.10%–
NVO NewNOVO-NORDISK A Sadr$223,000–5,197–0.10%–
STT NewSTATE STR CORP$222,000–2,475–0.10%–
PEG NewPUBLIC SVC ENTERPRISE GROUP$218,000–5,060–0.10%–
DTE NewDTE ENERGY CO$215,000–2,030–0.10%–
CNP NewCENTERPOINT ENERGY INC$212,000–7,750–0.10%–
EPRPRC NewEPR PPTYSpfd c cnv 5.75%$210,000–7,450–0.10%–
IDU NewISHARES TRu.s. utilities etf$208,000–1,600–0.10%–
SYY NewSYSCO CORP$205,000–4,070–0.10%–
PCRX NewPACIRA PHARMACEUTICALS INC$201,000–4,210–0.09%–
CIO NewCITY OFFICE REIT INC$184,000–14,450–0.08%–
DNP NewDNP SELECT INCOME FD$173,000–15,729–0.08%–
WSR NewWHITESTONE REIT$138,000–11,275–0.06%–
FMSA NewFAIRMOUNT SANTROL HLDGS INC$47,000–12,100–0.02%–
Q4 2016
 Value Shares↓ Weighting
SOHO ExitSOTHERLY HOTELS INC$0–-10,100–-0.03%–
RWC ExitRELM WIRELESS CORP$0–-15,133–-0.04%–
BGCP ExitBGC PARTNERS INCcl a$0–-14,500–-0.07%–
DNP ExitDNP SELECT INCOME FD$0–-12,660–-0.07%–
CIO ExitCITY OFFICE REIT INC$0–-11,800–-0.08%–
RAI ExitREYNOLDS AMERICAN INC$0–-4,300–-0.11%–
VDC ExitVANGUARD WORLD FDSconsum stp etf$0–-1,500–-0.12%–
K ExitKELLOGG CO$0–-2,650–-0.12%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-2,557–-0.12%–
EEP ExitENBRIDGE ENERGY PARTNERS L P$0–-8,145–-0.12%–
PPG ExitPPG INDS INC$0–-2,000–-0.12%–
WSM ExitWILLIAMS SONOMA INC$0–-4,051–-0.12%–
PEG ExitPUBLIC SVC ENTERPRISE GROUP$0–-5,000–-0.12%–
IBB ExitISHARES TRnasdq biotec etf$0–-725–-0.12%–
DGX ExitQUEST DIAGNOSTICS INC$0–-2,534–-0.12%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-1–-0.12%–
NFG ExitNATIONAL FUEL GAS CO N J$0–-4,015–-0.12%–
NVS ExitNOVARTIS A Gsponsored adr$0–-2,781–-0.12%–
USB ExitUS BANCORP DEL$0–-5,180–-0.12%–
SBUX ExitSTARBUCKS CORP$0–-4,150–-0.13%–
EPRPRC ExitEPR PPTYSpfd c cnv 5.75%$0–-7,450–-0.13%–
RDI ExitREADING INTERNATIONAL INCcl a$0–-17,340–-0.13%–
FEN ExitFIRST TR ENERGY INCOME & GRW$0–-8,575–-0.13%–
ZBH ExitZIMMER BIOMET HLDGS INC$0–-1,781–-0.13%–
NNN ExitNATIONAL RETAIL PPTYS INC$0–-4,700–-0.13%–
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0–-3,700–-0.14%–
SKT ExitTANGER FACTORY OUTLET CTRS I$0–-6,200–-0.14%–
PX ExitPRAXAIR INC$0–-2,128–-0.14%–
OUT ExitOUTFRONT MEDIA INC$0–-10,975–-0.15%–
BBN ExitBLACKROCK TAX MUNICPAL BD TR$0–-11,650–-0.16%–
NXRT ExitNEXPOINT RESIDENTIAL TR INC$0–-14,750–-0.16%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-2,740–-0.16%–
SCG ExitSCANA CORP NEW$0–-4,050–-0.16%–
NI ExitNISOURCE INC$0–-12,357–-0.17%–
AMTPRA ExitAMERICAN TOWER CORP NEWpfd conv ser a$0–-2,675–-0.17%–
BLK ExitBLACKROCK INC$0–-851–-0.17%–
PYPL ExitPAYPAL HLDGS INC$0–-7,670–-0.18%–
WPC ExitW P CAREY INCreit$0–-5,013–-0.18%–
HPT ExitHOSPITALITY PPTYS TR$0–-10,900–-0.18%–
BDX ExitBECTON DICKINSON & CO$0–-1,900–-0.19%–
GLD ExitSPDR GOLD TRUST$0–-2,820–-0.20%–
ED ExitCONSOLIDATED EDISON INC$0–-4,750–-0.20%–
BP ExitBP PLCsponsored adr$0–-10,614–-0.21%–
D ExitDOMINION RES INC VA NEW$0–-5,190–-0.22%–
BTT ExitBLACKROCK MUN 2030 TAR TERM$0–-16,060–-0.22%–
ORCL ExitORACLE CORP$0–-10,237–-0.23%–
PSX ExitPHILLIPS 66$0–-5,133–-0.23%–
EQCPRD ExitEQUITY COMWLTHcum pfd s d 6.5%$0–-15,355–-0.23%–
EGP ExitEASTGROUP PPTY INC$0–-5,717–-0.24%–
AEP ExitAMERICAN ELEC PWR INC$0–-6,675–-0.24%–
CLX ExitCLOROX CO DEL$0–-3,540–-0.25%–
FPI ExitFARMLAND PARTNERS INC$0–-39,915–-0.25%–
CCP ExitCARE CAP PPTYS INC$0–-15,774–-0.25%–
ESRX ExitEXPRESS SCRIPTS HLDG CO$0–-6,403–-0.25%–
IWM ExitISHARES TRrussell 2000 etf$0–-3,664–-0.26%–
STON ExitSTONEMOR PARTNERS L P$0–-18,210–-0.26%–
CAG ExitCONAGRA FOODS INC$0–-10,000–-0.26%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-2,243–-0.27%–
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0–-2,828–-0.29%–
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-4,508–-0.30%–
DIAX ExitNUVEEN DOW 30 DYN OVERWRITE$0–-37,095–-0.30%–
C ExitCITIGROUP INC$0–-11,346–-0.30%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-10,326–-0.31%–
WMT ExitWAL-MART STORES INC$0–-7,754–-0.31%–
DFT ExitDUPONT FABROS TECHNOLOGY INC$0–-15,200–-0.35%–
SE ExitSPECTRA ENERGY CORP$0–-14,962–-0.36%–
AMZN ExitAMAZON COM INC$0–-823–-0.39%–
DLR ExitDIGITAL RLTY TR INC$0–-7,735–-0.42%–
AWK ExitAMERICAN WTR WKS CO INC NEW$0–-10,695–-0.45%–
HCP ExitHCP INC$0–-21,325–-0.45%–
CSCO ExitCISCO SYS INC$0–-26,099–-0.46%–
PPL ExitPPL CORP$0–-24,095–-0.47%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-9,655–-0.47%–
RFI ExitCOHEN & STEERS TOTAL RETURN$0–-64,285–-0.48%–
KO ExitCOCA COLA CO$0–-19,996–-0.48%–
PM ExitPHILIP MORRIS INTL INC$0–-8,883–-0.48%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-19,738–-0.49%–
SRCLP ExitSTERICYCLE INCdep pfd a 1/10$0–-13,150–-0.49%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-18,242–-0.49%–
UNP ExitUNION PAC CORP$0–-9,068–-0.50%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-6,156–-0.50%–
SNH ExitSENIOR HSG PPTYS TRsh ben int$0–-40,102–-0.51%–
GOV ExitGOVERNMENT PPTYS INCOME TR$0–-41,901–-0.53%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-9,479–-0.54%–
WELLPRI ExitWELLTOWER INC6.50% pfd prepet$0–-14,552–-0.54%–
WFCPRL ExitWELLS FARGO & CO NEWperp pfd cnv a$0–-758–-0.56%–
MCD ExitMCDONALDS CORP$0–-8,669–-0.56%–
DD ExitDU PONT E I DE NEMOURS & CO$0–-15,325–-0.58%–
COST ExitCOSTCO WHSL CORP NEW$0–-6,993–-0.60%–
BA ExitBOEING CO$0–-8,233–-0.61%–
WATT ExitENERGOUS CORP$0–-58,518–-0.64%–
MRK ExitMERCK & CO INC$0–-18,679–-0.66%–
CAT ExitCATERPILLAR INC DEL$0–-13,587–-0.68%–
NEE ExitNEXTERA ENERGY INC$0–-10,314–-0.71%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-47,906–-0.74%–
PFE ExitPFIZER INC$0–-39,807–-0.76%–
FB ExitFACEBOOK INCcl a$0–-10,636–-0.77%–
SO ExitSOUTHERN CO$0–-27,112–-0.78%–
DOW ExitDOW CHEM CO$0–-27,421–-0.80%–
MO ExitALTRIA GROUP INC$0–-22,572–-0.80%–
HON ExitHONEYWELL INTL INC$0–-12,247–-0.80%–
EPRPRE ExitEPR PPTYSconv pfd 9% sr e$0–-39,405–-0.82%–
EPR ExitEPR PPTYS$0–-18,685–-0.83%–
HD ExitHOME DEPOT INC$0–-11,515–-0.83%–
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0–-30,239–-0.85%–
VTR ExitVENTAS INC$0–-21,794–-0.86%–
CL ExitCOLGATE PALMOLIVE CO$0–-20,922–-0.87%–
V ExitVISA INC$0–-19,118–-0.89%–
GIS ExitGENERAL MLS INC$0–-26,053–-0.93%–
DUK ExitDUKE ENERGY CORP NEW$0–-21,649–-0.97%–
BAC ExitBANK AMER CORP$0–-116,652–-1.02%–
KYN ExitKAYNE ANDERSON MLP INVT CO$0–-91,439–-1.06%–
WELL ExitWELLTOWER INC$0–-26,700–-1.12%–
ABBV ExitABBVIE INC$0–-33,116–-1.17%–
MMM Exit3M CO$0–-12,337–-1.22%–
O ExitREALTY INCOME CORP$0–-34,339–-1.29%–
KHC ExitKRAFT HEINZ CO$0–-26,170–-1.32%–
UNH ExitUNITEDHEALTH GROUP INC$0–-16,955–-1.33%–
APTS ExitPREFERRED APT CMNTYS INC$0–-191,020–-1.45%–
WM ExitWASTE MGMT INC DEL$0–-41,712–-1.49%–
GOOG ExitALPHABET INCcap stk cl c$0–-3,422–-1.49%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-17,564–-1.57%–
MSFT ExitMICROSOFT CORP$0–-48,981–-1.58%–
XOM ExitEXXON MOBIL CORP$0–-32,404–-1.59%–
INTC ExitINTEL CORP$0–-75,196–-1.59%–
MPW ExitMEDICAL PPTYS TRUST INC$0–-192,450–-1.60%–
GOOGL ExitALPHABET INCcap stk cl a$0–-3,624–-1.64%–
KMB ExitKIMBERLY CLARK CORP$0–-23,382–-1.66%–
JPM ExitJPMORGAN CHASE & CO$0–-44,609–-1.67%–
ABT ExitABBOTT LABS$0–-70,984–-1.68%–
CVS ExitCVS HEALTH CORP$0–-35,137–-1.76%–
AMGN ExitAMGEN INC$0–-19,125–-1.79%–
T ExitAT&T INC$0–-85,393–-1.95%–
CVX ExitCHEVRON CORP NEW$0–-36,968–-2.14%–
PG ExitPROCTER AND GAMBLE CO$0–-43,832–-2.21%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-51,061–-2.31%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-80,757–-2.36%–
PEP ExitPEPSICO INC$0–-39,467–-2.41%–
AAPL ExitAPPLE INC$0–-38,900–-2.47%–
WFC ExitWELLS FARGO & CO NEW$0–-99,467–-2.47%–
DIS ExitDISNEY WALT CO$0–-48,955–-2.55%–
GE ExitGENERAL ELECTRIC CO$0–-209,817–-3.49%–
JNJ ExitJOHNSON & JOHNSON$0–-53,614–-3.56%–
Q3 2016
 Value Shares↓ Weighting
JNJ SellJOHNSON & JOHNSON$6,333,000
-3.4%
53,614
-0.9%
3.56%
-2.8%
GE SellGENERAL ELECTRIC CO$6,215,000
-8.8%
209,817
-3.1%
3.49%
-8.3%
DIS SellDISNEY WALT CO$4,546,000
-6.9%
48,955
-2.0%
2.55%
-6.3%
WFC SellWELLS FARGO & CO NEW$4,404,000
-19.8%
99,467
-14.3%
2.47%
-19.3%
AAPL BuyAPPLE INC$4,398,000
+19.0%
38,900
+0.6%
2.47%
+19.7%
PEP SellPEPSICO INC$4,293,000
+2.3%
39,467
-0.4%
2.41%
+2.9%
VZ BuyVERIZON COMMUNICATIONS INC$4,198,000
-6.9%
80,757
+0.0%
2.36%
-6.3%
WBA BuyWALGREENS BOOTS ALLIANCE INC$4,117,000
-2.9%
51,061
+0.2%
2.31%
-2.3%
PG SellPROCTER AND GAMBLE CO$3,934,000
+4.7%
43,832
-1.2%
2.21%
+5.3%
CVX BuyCHEVRON CORP NEW$3,805,000
-1.0%
36,968
+0.8%
2.14%
-0.4%
T BuyAT&T INC$3,468,000
-5.6%
85,393
+0.5%
1.95%
-5.0%
AMGN BuyAMGEN INC$3,190,000
+13.9%
19,125
+3.9%
1.79%
+14.7%
CVS BuyCVS HEALTH CORP$3,127,000
-4.7%
35,137
+2.5%
1.76%
-4.1%
ABT BuyABBOTT LABS$3,002,000
+9.2%
70,984
+1.5%
1.68%
+9.9%
JPM BuyJPMORGAN CHASE & CO$2,971,000
+11.3%
44,609
+3.8%
1.67%
+12.0%
KMB SellKIMBERLY CLARK CORP$2,949,000
-8.6%
23,382
-0.4%
1.66%
-8.1%
GOOGL BuyALPHABET INCcap stk cl a$2,914,000
+14.8%
3,624
+0.4%
1.64%
+15.5%
MPW BuyMEDICAL PPTYS TRUST INC$2,842,000
-2.8%
192,450
+0.1%
1.60%
-2.3%
INTC BuyINTEL CORP$2,839,000
+18.5%
75,196
+3.0%
1.59%
+19.3%
XOM SellEXXON MOBIL CORP$2,828,000
-7.1%
32,404
-0.2%
1.59%
-6.6%
MSFT SellMICROSOFT CORP$2,821,000
+11.2%
48,981
-1.2%
1.58%
+11.9%
IBM SellINTERNATIONAL BUSINESS MACHS$2,790,000
-0.1%
17,564
-4.5%
1.57%
+0.6%
WM SellWASTE MGMT INC DEL$2,660,000
-4.0%
41,712
-0.2%
1.49%
-3.4%
GOOG BuyALPHABET INCcap stk cl c$2,660,000
+13.3%
3,422
+0.9%
1.49%
+14.0%
APTS BuyPREFERRED APT CMNTYS INC$2,581,000
-4.0%
191,020
+4.6%
1.45%
-3.4%
UNH SellUNITEDHEALTH GROUP INC$2,374,000
-11.2%
16,955
-10.5%
1.33%
-10.7%
KHC SellKRAFT HEINZ CO$2,342,000
+1.1%
26,170
-0.1%
1.32%
+1.8%
MMM Sell3M CO$2,174,0000.0%12,337
-0.6%
1.22%
+0.6%
ABBV SellABBVIE INC$2,089,000
+1.6%
33,116
-0.3%
1.17%
+2.3%
WELL SellWELLTOWER INC$1,996,000
-2.0%
26,700
-0.2%
1.12%
-1.4%
KYN BuyKAYNE ANDERSON MLP INVT CO$1,886,000
+31.0%
91,439
+29.2%
1.06%
+31.9%
BAC BuyBANK AMER CORP$1,826,000
+18.1%
116,652
+0.2%
1.02%
+18.9%
DUK SellDUKE ENERGY CORP NEW$1,733,000
-7.1%
21,649
-0.4%
0.97%
-6.4%
GIS SellGENERAL MLS INC$1,664,000
-11.1%
26,053
-0.8%
0.93%
-10.5%
V SellVISA INC$1,581,000
+10.0%
19,118
-1.3%
0.89%
+10.6%
CL SellCOLGATE PALMOLIVE CO$1,551,000
+0.8%
20,922
-0.5%
0.87%
+1.5%
VTR SellVENTAS INC$1,539,000
-3.9%
21,794
-0.9%
0.86%
-3.4%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$1,514,000
-4.9%
30,239
+4.9%
0.85%
-4.3%
HD SellHOME DEPOT INC$1,482,000
+0.8%
11,515
-0.0%
0.83%
+1.5%
EPR SellEPR PPTYS$1,471,000
-2.6%
18,685
-0.1%
0.83%
-1.9%
EPRPRE BuyEPR PPTYSconv pfd 9% sr e$1,466,000
+2.4%
39,405
+2.9%
0.82%
+3.0%
HON SellHONEYWELL INTL INC$1,428,000
-0.3%
12,247
-0.6%
0.80%
+0.4%
MO SellALTRIA GROUP INC$1,427,000
-9.2%
22,572
-1.0%
0.80%
-8.7%
DOW BuyDOW CHEM CO$1,421,000
+6.2%
27,421
+1.9%
0.80%
+7.0%
SO BuySOUTHERN CO$1,391,000
+0.1%
27,112
+4.6%
0.78%
+0.8%
FB BuyFACEBOOK INCcl a$1,364,000
+23.8%
10,636
+10.3%
0.77%
+24.6%
PFE BuyPFIZER INC$1,348,000
-1.6%
39,807
+2.3%
0.76%
-0.9%
EPD BuyENTERPRISE PRODS PARTNERS L$1,324,000
-4.3%
47,906
+1.3%
0.74%
-3.8%
CAT SellCATERPILLAR INC DEL$1,206,000
+16.6%
13,587
-0.4%
0.68%
+17.3%
MRK BuyMERCK & CO INC$1,166,000
+52.2%
18,679
+40.4%
0.66%
+53.4%
WATT BuyENERGOUS CORP$1,148,000
+94.6%
58,518
+28.3%
0.64%
+95.7%
BA SellBOEING CO$1,085,000
-11.2%
8,233
-12.5%
0.61%
-10.7%
COST SellCOSTCO WHSL CORP NEW$1,067,000
-7.0%
6,993
-4.2%
0.60%
-6.4%
DD SellDU PONT E I DE NEMOURS & CO$1,026,000
+0.1%
15,325
-3.2%
0.58%
+0.7%
WFCPRL BuyWELLS FARGO & CO NEWperp pfd cnv a$992,000
+20.7%
758
+19.7%
0.56%
+21.4%
WELLPRI BuyWELLTOWER INC6.50% pfd prepet$968,000
+1.6%
14,552
+3.6%
0.54%
+2.1%
UTX SellUNITED TECHNOLOGIES CORP$963,000
-6.7%
9,479
-5.8%
0.54%
-6.1%
GOV SellGOVERNMENT PPTYS INCOME TR$948,000
-4.1%
41,901
-2.3%
0.53%
-3.6%
SNH SellSENIOR HSG PPTYS TRsh ben int$911,000
+7.7%
40,102
-1.2%
0.51%
+8.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$889,000
-1.9%
6,156
-1.6%
0.50%
-1.2%
UNP SellUNION PAC CORP$884,000
+8.7%
9,068
-2.7%
0.50%
+9.3%
XLK BuySELECT SECTOR SPDR TRtechnology$872,000
+12.2%
18,242
+1.8%
0.49%
+12.9%
SRCLP BuySTERICYCLE INCdep pfd a 1/10$871,000
-15.0%
13,150
+6.7%
0.49%
-14.5%
MDLZ SellMONDELEZ INTL INCcl a$866,000
-3.8%
19,738
-0.2%
0.49%
-3.2%
PM SellPHILIP MORRIS INTL INC$864,000
-9.4%
8,883
-5.3%
0.48%
-8.8%
KO SellCOCA COLA CO$846,000
-7.9%
19,996
-1.3%
0.48%
-7.4%
RFI SellCOHEN & STEERS TOTAL RETURN$847,000
-6.3%
64,285
-0.5%
0.48%
-5.8%
VNQ BuyVANGUARD INDEX FDSreit etf$837,000
+57.3%
9,655
+61.1%
0.47%
+58.2%
PPL BuyPPL CORP$833,000
+0.4%
24,095
+9.5%
0.47%
+1.1%
CSCO SellCISCO SYS INC$828,000
+6.6%
26,099
-3.7%
0.46%
+7.4%
HCP BuyHCP INC$809,000
+9.8%
21,325
+2.4%
0.45%
+10.5%
AMZN BuyAMAZON COM INC$689,000
+18.0%
823
+0.9%
0.39%
+18.7%
SE BuySPECTRA ENERGY CORP$640,000
+30.9%
14,962
+12.0%
0.36%
+31.5%
DFT SellDUPONT FABROS TECHNOLOGY INC$627,000
-18.6%
15,200
-6.2%
0.35%
-18.1%
WMT SellWAL-MART STORES INC$559,000
-1.8%
7,754
-0.4%
0.31%
-0.9%
BMY SellBRISTOL MYERS SQUIBB CO$557,000
-28.2%
10,326
-2.1%
0.31%
-27.7%
C SellCITIGROUP INC$536,000
+10.7%
11,346
-0.7%
0.30%
+11.5%
DIAX SellNUVEEN DOW 30 DYN OVERWRITE$535,000
-3.4%
37,095
-2.6%
0.30%
-2.9%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$535,000
+9.6%
4,508
-0.7%
0.30%
+10.3%
SPY BuySPDR S&P 500 ETF TRtr unit$485,000
+4.1%
2,243
+0.9%
0.27%
+4.6%
STON SellSTONEMOR PARTNERS L P$456,000
-0.9%
18,210
-0.8%
0.26%
-0.4%
IWM SellISHARES TRrussell 2000 etf$455,000
-15.1%
3,664
-21.4%
0.26%
-14.7%
ESRX SellEXPRESS SCRIPTS HLDG CO$452,000
-16.6%
6,403
-10.5%
0.25%
-15.9%
CCP BuyCARE CAP PPTYS INC$450,000
+13.9%
15,774
+4.6%
0.25%
+15.0%
FPI BuyFARMLAND PARTNERS INC$447,000
+3.5%
39,915
+4.6%
0.25%
+4.1%
CLX SellCLOROX CO DEL$443,000
-23.6%
3,540
-15.5%
0.25%
-23.1%
D BuyDOMINION RES INC VA NEW$385,000
-4.5%
5,190
+0.5%
0.22%
-4.0%
BP SellBP PLCsponsored adr$373,000
-3.9%
10,614
-2.7%
0.21%
-3.2%
GLD BuySPDR GOLD TRUST$354,000
+2.9%
2,820
+3.7%
0.20%
+3.6%
HPT SellHOSPITALITY PPTYS TR$324,000
-0.3%
10,900
-3.5%
0.18%
+0.6%
WPC SellW P CAREY INCreit$323,000
-17.2%
5,013
-10.7%
0.18%
-17.0%
PYPL SellPAYPAL HLDGS INC$314,000
-0.9%
7,670
-11.5%
0.18%
-0.6%
NI BuyNISOURCE INC$298,000
-9.1%
12,357
+0.0%
0.17%
-8.7%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$290,000–2,740–0.16%–
NXRT BuyNEXPOINT RESIDENTIAL TR INC$290,000
+12.4%
14,750
+4.2%
0.16%
+13.2%
OUT BuyOUTFRONT MEDIA INC$260,000
+6.6%
10,975
+8.9%
0.15%
+7.4%
LAMR SellLAMAR ADVERTISING CO NEWcl a$242,000
-18.0%
3,700
-16.9%
0.14%
-17.6%
FEN NewFIRST TR ENERGY INCOME & GRW$232,000–8,575–0.13%–
NVS BuyNOVARTIS A Gsponsored adr$220,000
+0.5%
2,781
+4.7%
0.12%
+0.8%
NFG NewNATIONAL FUEL GAS CO N J$217,000–4,015–0.12%–
IBB SellISHARES TRnasdq biotec etf$210,000
-31.4%
725
-39.1%
0.12%
-31.0%
PEG SellPUBLIC SVC ENTERPRISE GROUP$209,000
-22.6%
5,000
-13.8%
0.12%
-22.5%
EEP NewENBRIDGE ENERGY PARTNERS L P$207,000–8,145–0.12%–
CIO BuyCITY OFFICE REIT INC$150,000
+12.8%
11,800
+15.1%
0.08%
+13.5%
BGCP BuyBGC PARTNERS INCcl a$127,000
+10.4%
14,500
+9.4%
0.07%
+10.9%
SOHO NewSOTHERLY HOTELS INC$53,000–10,100–0.03%–
FRT ExitFEDERAL REALTY INVT TRsh ben int new$0–-1,250–-0.12%–
SYY ExitSYSCO CORP$0–-4,052–-0.12%–
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0–-9,094–-0.12%–
COP ExitCONOCOPHILLIPS$0–-6,525–-0.16%–
GAS ExitAGL RES INC$0–-8,505–-0.31%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-5,846–-0.35%–
Q2 2016
 Value Shares↓ Weighting
GE NewGENERAL ELECTRIC CO$6,817,000–216,551–3.80%–
JNJ NewJOHNSON & JOHNSON$6,559,000–54,074–3.66%–
WFC NewWELLS FARGO & CO NEW$5,493,000–116,061–3.06%–
DIS NewDISNEY WALT CO$4,885,000–49,934–2.72%–
VZ NewVERIZON COMMUNICATIONS INC$4,509,000–80,742–2.52%–
WBA NewWALGREENS BOOTS ALLIANCE INC$4,242,000–50,946–2.37%–
PEP NewPEPSICO INC$4,197,000–39,617–2.34%–
CVX NewCHEVRON CORP NEW$3,844,000–36,668–2.14%–
PG NewPROCTER & GAMBLE CO$3,758,000–44,382–2.10%–
AAPL NewAPPLE INC$3,696,000–38,665–2.06%–
T NewAT&T INC$3,673,000–84,993–2.05%–
CVS NewCVS HEALTH CORP$3,281,000–34,267–1.83%–
KMB NewKIMBERLY CLARK CORP$3,228,000–23,482–1.80%–
XOM NewEXXON MOBIL CORP$3,045,000–32,479–1.70%–
MPW NewMEDICAL PPTYS TRUST INC$2,925,000–192,300–1.63%–
AMGN NewAMGEN INC$2,800,000–18,400–1.56%–
IBM NewINTERNATIONAL BUSINESS MACHS$2,792,000–18,394–1.56%–
WM NewWASTE MGMT INC DEL$2,771,000–41,812–1.55%–
ABT NewABBOTT LABS$2,749,000–69,934–1.53%–
APTS NewPREFERRED APT CMNTYS INC$2,689,000–182,660–1.50%–
UNH NewUNITEDHEALTH GROUP INC$2,674,000–18,940–1.49%–
JPM NewJPMORGAN CHASE & CO$2,670,000–42,969–1.49%–
GOOGL NewALPHABET INCcap stk cl a$2,538,000–3,608–1.42%–
MSFT NewMICROSOFT CORP$2,537,000–49,581–1.42%–
INTC NewINTEL CORP$2,395,000–73,006–1.34%–
O NewREALTY INCOME CORP$2,382,000–34,339–1.33%–
GOOG NewALPHABET INCcap stk cl c$2,348,000–3,392–1.31%–
KHC NewKRAFT HEINZ CO$2,317,000–26,186–1.29%–
MMM New3M CO$2,174,000–12,412–1.21%–
ABBV NewABBVIE INC$2,056,000–33,216–1.15%–
WELL NewWELLTOWER INC$2,037,000–26,745–1.14%–
GIS NewGENERAL MLS INC$1,872,000–26,253–1.04%–
DUK NewDUKE ENERGY CORP NEW$1,865,000–21,735–1.04%–
VTR NewVENTAS INC$1,602,000–21,994–0.89%–
RDSA NewROYAL DUTCH SHELL PLCspons adr a$1,592,000–28,839–0.89%–
MO NewALTRIA GROUP INC$1,572,000–22,797–0.88%–
BAC NewBANK AMER CORP$1,546,000–116,477–0.86%–
CL NewCOLGATE PALMOLIVE CO$1,539,000–21,022–0.86%–
EPR NewEPR PPTYS$1,510,000–18,710–0.84%–
HD NewHOME DEPOT INC$1,470,000–11,516–0.82%–
KYN NewKAYNE ANDERSON MLP INVT CO$1,440,000–70,786–0.80%–
V NewVISA INC$1,437,000–19,368–0.80%–
HON NewHONEYWELL INTL INC$1,433,000–12,322–0.80%–
EPRPRE NewEPR PPTYSconv pfd 9% sr e$1,432,000–38,280–0.80%–
SO NewSOUTHERN CO$1,390,000–25,912–0.78%–
EPD NewENTERPRISE PRODS PARTNERS L$1,384,000–47,306–0.77%–
PFE NewPFIZER INC$1,370,000–38,907–0.76%–
NEE NewNEXTERA ENERGY INC$1,345,000–10,314–0.75%–
DOW NewDOW CHEM CO$1,338,000–26,921–0.75%–
BA NewBOEING CO$1,222,000–9,406–0.68%–
COST NewCOSTCO WHSL CORP NEW$1,147,000–7,303–0.64%–
FB NewFACEBOOK INCcl a$1,102,000–9,641–0.62%–
MCD NewMCDONALDS CORP$1,043,000–8,669–0.58%–
CAT NewCATERPILLAR INC DEL$1,034,000–13,635–0.58%–
UTX NewUNITED TECHNOLOGIES CORP$1,032,000–10,064–0.58%–
SRCLP NewSTERICYCLE INCdep pfd a 1/10$1,025,000–12,325–0.57%–
DD NewDU PONT E I DE NEMOURS & CO$1,025,000–15,825–0.57%–
GOV NewGOVERNMENT PPTYS INCOME TR$989,000–42,901–0.55%–
PM NewPHILIP MORRIS INTL INC$954,000–9,383–0.53%–
WELLPRI NewWELLTOWER INC6.50% pfd prepet$953,000–14,052–0.53%–
KO NewCOCA COLA CO$919,000–20,267–0.51%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$906,000–6,256–0.50%–
AWK NewAMERICAN WTR WKS CO INC NEW$904,000–10,695–0.50%–
RFI NewCOHEN & STEERS TOTAL RETURN$904,000–64,635–0.50%–
MDLZ NewMONDELEZ INTL INCcl a$900,000–19,773–0.50%–
SNH NewSENIOR HSG PPTYS TRsh ben int$846,000–40,602–0.47%–
DLR NewDIGITAL RLTY TR INC$843,000–7,735–0.47%–
PPL NewPPL CORP$830,000–21,995–0.46%–
WFCPRL NewWELLS FARGO & CO NEWperp pfd cnv a$822,000–633–0.46%–
UNP NewUNION PAC CORP$813,000–9,318–0.45%–
XLK NewSELECT SECTOR SPDR TRtechnology$777,000–17,927–0.43%–
BMY NewBRISTOL MYERS SQUIBB CO$776,000–10,551–0.43%–
CSCO NewCISCO SYS INC$777,000–27,099–0.43%–
DFT NewDUPONT FABROS TECHNOLOGY INC$770,000–16,200–0.43%–
MRK NewMERCK & CO INC$766,000–13,304–0.43%–
HCP NewHCP INC$737,000–20,825–0.41%–
UPS NewUNITED PARCEL SERVICE INCcl b$630,000–5,846–0.35%–
WATT NewENERGOUS CORP$590,000–45,593–0.33%–
AMZN NewAMAZON COM INC$584,000–816–0.33%–
CLX NewCLOROX CO DEL$580,000–4,190–0.32%–
WMT NewWAL-MART STORES INC$569,000–7,789–0.32%–
GAS NewAGL RES INC$561,000–8,505–0.31%–
DIAX NewNUVEEN DOW 30 DYN OVERWRITE$554,000–38,095–0.31%–
ESRX NewEXPRESS SCRIPTS HLDG CO$542,000–7,153–0.30%–
IWM NewISHARES TRrussell 2000 etf$536,000–4,664–0.30%–
VNQ NewVANGUARD INDEX FDSreit etf$532,000–5,995–0.30%–
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$506,000–2,828–0.28%–
SE NewSPECTRA ENERGY CORP$489,000–13,359–0.27%–
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$488,000–4,538–0.27%–
C NewCITIGROUP INC$484,000–11,421–0.27%–
CAG NewCONAGRA FOODS INC$478,000–10,000–0.27%–
AEP NewAMERICAN ELEC PWR INC$468,000–6,675–0.26%–
SPY NewSPDR S&P 500 ETF TRtr unit$466,000–2,224–0.26%–
STON NewSTONEMOR PARTNERS L P$460,000–18,360–0.26%–
FPI NewFARMLAND PARTNERS INC$432,000–38,165–0.24%–
ORCL NewORACLE CORP$419,000–10,237–0.23%–
PSX NewPHILLIPS 66$407,000–5,133–0.23%–
D NewDOMINION RES INC VA NEW$403,000–5,165–0.22%–
EQCPRD NewEQUITY COMWLTHcum pfd s d 6.5%$401,000–15,355–0.22%–
EGP NewEASTGROUP PPTY INC$394,000–5,717–0.22%–
CCP NewCARE CAP PPTYS INC$395,000–15,086–0.22%–
WPC NewW P CAREY INC$390,000–5,613–0.22%–
BTT NewBLACKROCK MUN 2030 TAR TERM$389,000–16,060–0.22%–
BP NewBP PLCsponsored adr$388,000–10,914–0.22%–
ED NewCONSOLIDATED EDISON INC$382,000–4,750–0.21%–
GLD NewSPDR GOLD TRUST$344,000–2,720–0.19%–
NI NewNISOURCE INC$328,000–12,351–0.18%–
HPT NewHOSPITALITY PPTYS TR$325,000–11,300–0.18%–
BDX NewBECTON DICKINSON & CO$322,000–1,900–0.18%–
PYPL NewPAYPAL HLDGS INC$317,000–8,670–0.18%–
IBB NewISHARES TRnasdq biotec etf$306,000–1,190–0.17%–
SCG NewSCANA CORP NEW$306,000–4,050–0.17%–
AMTPRA NewAMERICAN TOWER CORP NEWpfd conv ser a$301,000–2,675–0.17%–
LAMR NewLAMAR ADVERTISING CO NEWcl a$295,000–4,450–0.16%–
BLK NewBLACKROCK INC$291,000–851–0.16%–
COP NewCONOCOPHILLIPS$284,000–6,525–0.16%–
BBN NewBLACKROCK TAX MUNICPAL BD TR$284,000–11,650–0.16%–
PEG NewPUBLIC SVC ENTERPRISE GROUP$270,000–5,800–0.15%–
NXRT NewNEXPOINT RESIDENTIAL TR INC$258,000–14,150–0.14%–
SKT NewTANGER FACTORY OUTLET CTRS I$249,000–6,200–0.14%–
OUT NewOUTFRONT MEDIA INC$244,000–10,075–0.14%–
NNN NewNATIONAL RETAIL PPTYS INC$243,000–4,700–0.14%–
PX NewPRAXAIR INC$239,000–2,128–0.13%–
SBUX NewSTARBUCKS CORP$237,000–4,150–0.13%–
RAI NewREYNOLDS AMERICAN INC$232,000–4,300–0.13%–
EPRPRC NewEPR PPTYSpfd c cnv 5.75%$229,000–7,450–0.13%–
NVS NewNOVARTIS A Gsponsored adr$219,000–2,657–0.12%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$217,000–1–0.12%–
RDI NewREADING INTERNATIONAL INCcl a$217,000–17,340–0.12%–
K NewKELLOGG CO$216,000–2,650–0.12%–
ZBH NewZIMMER BIOMET HLDGS INC$214,000–1,781–0.12%–
WSM NewWILLIAMS SONOMA INC$211,000–4,051–0.12%–
VDC NewVANGUARD WORLD FDSconsum stp etf$212,000–1,500–0.12%–
USB NewUS BANCORP DEL$209,000–5,180–0.12%–
PPG NewPPG INDS INC$208,000–2,000–0.12%–
XLF NewSELECT SECTOR SPDR TRsbi int-finl$208,000–9,094–0.12%–
FRT NewFEDERAL REALTY INVT TRsh ben int new$207,000–1,250–0.12%–
DGX NewQUEST DIAGNOSTICS INC$206,000–2,534–0.12%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$207,000–2,557–0.12%–
SYY NewSYSCO CORP$206,000–4,052–0.12%–
DNP NewDNP SELECT INCOME FD$134,000–12,660–0.08%–
CIO NewCITY OFFICE REIT INC$133,000–10,250–0.07%–
BGCP NewBGC PARTNERS INCcl a$115,000–13,250–0.06%–
RWC NewRELM WIRELESS CORP$77,000–15,133–0.04%–
Q4 2015
 Value Shares↓ Weighting
RWC ExitRELM WIRELESS CORP$0–-15,000–-0.05%–
DNP ExitDNP SELECT INCOME FD$0–-13,660–-0.08%–
BDX ExitBECTON DICKINSON & CO$0–-1,550–-0.14%–
HPT ExitHOSPITALITY PPTYS TR$0–-8,100–-0.14%–
K ExitKELLOGG CO$0–-3,150–-0.14%–
EMC ExitE M C CORP MASS$0–-9,047–-0.15%–
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0–-10,068–-0.16%–
NI ExitNISOURCE INC$0–-12,533–-0.16%–
QCOM ExitQUALCOMM INC$0–-4,479–-0.17%–
PSX ExitPHILLIPS 66$0–-3,133–-0.17%–
EMR ExitEMERSON ELEC CO$0–-5,540–-0.17%–
SE ExitSPECTRA ENERGY CORP$0–-9,428–-0.17%–
AMZN ExitAMAZON COM INC$0–-500–-0.18%–
GLD ExitSPDR GOLD TRUST$0–-2,445–-0.18%–
EPRPRE ExitEPR PPTYSconv pfd 9% sr e$0–-9,580–-0.20%–
AEP ExitAMERICAN ELEC PWR INC$0–-5,275–-0.21%–
BP ExitBP PLCsponsored adr$0–-9,964–-0.21%–
WSM ExitWILLIAMS SONOMA INC$0–-4,000–-0.21%–
LYB ExitLYONDELLBASELL INDUSTRIES N$0–-3,685–-0.21%–
PPL ExitPPL CORP$0–-9,470–-0.22%–
COP ExitCONOCOPHILLIPS$0–-6,575–-0.22%–
ED ExitCONSOLIDATED EDISON INC$0–-4,750–-0.22%–
GAS ExitAGL RES INC$0–-5,380–-0.23%–
FB ExitFACEBOOK INCcl a$0–-3,785–-0.24%–
EGP ExitEASTGROUP PPTY INC$0–-6,317–-0.24%–
EQCPRD ExitEQUITY COMWLTHcum pfd s d 6.5%$0–-14,355–-0.24%–
BTT ExitBLACKROCK MUN TARGET TERM TR$0–-17,410–-0.24%–
NVS ExitNOVARTIS A Gsponsored adr$0–-4,030–-0.26%–
EEP ExitENBRIDGE ENERGY PARTNERS L P$0–-15,525–-0.26%–
DFT ExitDUPONT FABROS TECHNOLOGY INC$0–-15,350–-0.27%–
CLX ExitCLOROX CO DEL$0–-3,480–-0.28%–
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-4,088–-0.29%–
BLK ExitBLACKROCK INC$0–-1,416–-0.29%–
CAG ExitCONAGRA FOODS INC$0–-10,500–-0.29%–
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0–-2,751–-0.31%–
HCP ExitHCP INC$0–-12,350–-0.32%–
DLR ExitDIGITAL RLTY TR INC$0–-7,205–-0.33%–
CSCO ExitCISCO SYS INC$0–-18,073–-0.33%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-2,599–-0.34%–
WELLPRI ExitWELLTOWER INC6.50% pfd prepet$0–-8,227–-0.35%–
ORCL ExitORACLE CORP$0–-13,900–-0.35%–
USB ExitUS BANCORP DEL$0–-12,505–-0.36%–
DIAX ExitNUVEEN DOW 30 DYN OVERWRITE$0–-39,795–-0.37%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-9,976–-0.41%–
AWK ExitAMERICAN WTR WKS CO INC NEW$0–-11,145–-0.42%–
SNH ExitSENIOR HSG PPTYS TRsh ben int$0–-38,802–-0.44%–
STON ExitSTONEMOR PARTNERS L P$0–-23,310–-0.44%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-18,123–-0.50%–
PM ExitPHILIP MORRIS INTL INC$0–-9,107–-0.50%–
PFE ExitPFIZER INC$0–-23,502–-0.51%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-7,536–-0.51%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-5,865–-0.53%–
SO ExitSOUTHERN CO$0–-17,737–-0.55%–
KO ExitCOCA COLA CO$0–-19,915–-0.55%–
MRK ExitMERCK & CO INC NEW$0–-16,165–-0.55%–
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0–-17,374–-0.57%–
GOV ExitGOVERNMENT PPTYS INCOME TR$0–-51,440–-0.57%–
WMT ExitWAL-MART STORES INC$0–-12,920–-0.58%–
RFI ExitCOHEN & STEERS TOTAL RETURN$0–-70,535–-0.58%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-20,446–-0.59%–
DD ExitDU PONT E I DE NEMOURS & CO$0–-18,830–-0.63%–
HON ExitHONEYWELL INTL INC$0–-9,794–-0.64%–
MCD ExitMCDONALDS CORP$0–-9,429–-0.64%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-37,488–-0.64%–
ESRX ExitEXPRESS SCRIPTS HLDG CO$0–-12,119–-0.68%–
NEE ExitNEXTERA ENERGY INC$0–-10,096–-0.68%–
COST ExitCOSTCO WHSL CORP NEW$0–-6,877–-0.69%–
CAT ExitCATERPILLAR INC DEL$0–-15,762–-0.71%–
EPR ExitEPR PPTYS$0–-21,235–-0.76%–
GIS ExitGENERAL MLS INC$0–-19,602–-0.76%–
UNP ExitUNION PAC CORP$0–-12,689–-0.78%–
VTR ExitVENTAS INC$0–-21,144–-0.82%–
MO ExitALTRIA GROUP INC$0–-23,090–-0.87%–
C ExitCITIGROUP INC$0–-25,306–-0.87%–
HD ExitHOME DEPOT INC$0–-11,306–-0.90%–
V ExitVISA INC$0–-18,798–-0.90%–
O ExitREALTY INCOME CORP$0–-27,864–-0.91%–
CL ExitCOLGATE PALMOLIVE CO$0–-21,695–-0.95%–
MSFT ExitMICROSOFT CORP$0–-31,425–-0.96%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-15,912–-0.98%–
DUK ExitDUKE ENERGY CORP NEW$0–-20,423–-1.02%–
WELL ExitWELLTOWER INC$0–-23,150–-1.08%–
APTS ExitPREFERRED APT CMNTYS INC$0–-145,310–-1.09%–
KYN ExitKAYNE ANDERSON MLP INVT CO$0–-75,561–-1.21%–
MPW ExitMEDICAL PPTYS TRUST INC$0–-159,738–-1.22%–
KHC ExitKRAFT HEINZ CO$0–-25,740–-1.26%–
MMM Exit3M CO$0–-12,914–-1.27%–
ABBV ExitABBVIE INC$0–-34,632–-1.30%–
GOOG ExitGOOGLE INCcl c$0–-3,103–-1.30%–
GOOGL ExitGOOGLE INCcl a$0–-3,122–-1.38%–
BAC ExitBANK AMER CORP$0–-130,679–-1.41%–
WM ExitWASTE MGMT INC DEL$0–-41,962–-1.44%–
DOW ExitDOW CHEM CO$0–-49,746–-1.46%–
BA ExitBOEING CO$0–-16,293–-1.48%–
INTC ExitINTEL CORP$0–-73,181–-1.52%–
XOM ExitEXXON MOBIL CORP$0–-30,641–-1.58%–
T ExitAT&T INC$0–-71,268–-1.60%–
KMB ExitKIMBERLY CLARK CORP$0–-21,289–-1.60%–
AMGN ExitAMGEN INC$0–-17,275–-1.65%–
ABT ExitABBOTT LABS$0–-62,490–-1.74%–
UNH ExitUNITEDHEALTH GROUP INC$0–-24,426–-1.96%–
JPM ExitJPMORGAN CHASE & CO$0–-46,579–-1.96%–
CVS ExitCVS HEALTH CORP$0–-29,895–-1.99%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-20,827–-2.09%–
CVX ExitCHEVRON CORP NEW$0–-40,383–-2.20%–
PG ExitPROCTER & GAMBLE CO$0–-46,728–-2.32%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-78,369–-2.36%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-44,874–-2.58%–
PEP ExitPEPSICO INC$0–-41,844–-2.73%–
AAPL ExitAPPLE INC$0–-42,129–-3.21%–
JNJ ExitJOHNSON & JOHNSON$0–-52,686–-3.40%–
GE ExitGENERAL ELECTRIC CO$0–-196,033–-3.42%–
DIS ExitDISNEY WALT CO$0–-49,230–-3.48%–
WFC ExitWELLS FARGO & CO NEW$0–-117,497–-4.17%–
Q3 2015
 Value Shares↓ Weighting
WFC SellWELLS FARGO & CO NEW$6,033,000
-9.6%
117,497
-1.0%
4.17%
+6.3%
DIS SellDISNEY WALT CO$5,031,000
-11.6%
49,230
-1.2%
3.48%
+3.9%
GE SellGENERAL ELECTRIC CO$4,944,000
-9.6%
196,033
-4.8%
3.42%
+6.2%
JNJ BuyJOHNSON & JOHNSON$4,918,000
+0.1%
52,686
+4.5%
3.40%
+17.6%
AAPL SellAPPLE INC$4,647,000
-12.8%
42,129
-0.9%
3.21%
+2.5%
PEP SellPEPSICO INC$3,946,000
-0.2%
41,844
-1.2%
2.73%
+17.4%
WBA SellWALGREENS BOOTS ALLIANCE INC$3,729,000
-7.3%
44,874
-5.8%
2.58%
+9.1%
VZ BuyVERIZON COMMUNICATIONS INC$3,410,000
-4.8%
78,369
+2.0%
2.36%
+11.9%
PG SellPROCTER & GAMBLE CO$3,362,000
-11.4%
46,728
-3.6%
2.32%
+4.2%
CVX SellCHEVRON CORP NEW$3,185,000
-27.3%
40,383
-11.1%
2.20%
-14.6%
IBM SellINTERNATIONAL BUSINESS MACHS$3,019,000
-20.5%
20,827
-10.8%
2.09%
-6.5%
CVS BuyCVS HEALTH CORP$2,884,000
-2.1%
29,895
+6.5%
1.99%
+15.1%
JPM SellJPMORGAN CHASE & CO$2,840,000
-21.0%
46,579
-12.2%
1.96%
-7.1%
UNH BuyUNITEDHEALTH GROUP INC$2,834,000
-3.9%
24,426
+1.0%
1.96%
+12.9%
ABT BuyABBOTT LABS$2,513,000
-17.9%
62,490
+0.2%
1.74%
-3.5%
AMGN BuyAMGEN INC$2,389,000
-5.0%
17,275
+5.4%
1.65%
+11.7%
T BuyAT&T INC$2,322,000
+2.2%
71,268
+11.5%
1.60%
+20.2%
KMB SellKIMBERLY CLARK CORP$2,321,000
+2.3%
21,289
-0.6%
1.60%
+20.3%
XOM SellEXXON MOBIL CORP$2,278,000
-11.7%
30,641
-1.2%
1.58%
+3.8%
INTC BuyINTEL CORP$2,206,000
+1.9%
73,181
+2.8%
1.52%
+19.9%
BA SellBOEING CO$2,134,000
-11.8%
16,293
-6.6%
1.48%
+3.7%
DOW SellDOW CHEM CO$2,109,000
-41.8%
49,746
-29.8%
1.46%
-31.6%
WM SellWASTE MGMT INC DEL$2,090,000
+7.3%
41,962
-0.1%
1.44%
+26.2%
BAC SellBANK AMER CORP$2,036,000
-21.8%
130,679
-14.6%
1.41%
-8.1%
GOOGL SellGOOGLE INCcl a$1,993,000
+9.3%
3,122
-7.6%
1.38%
+28.4%
GOOG BuyGOOGLE INCcl c$1,888,000
+22.4%
3,103
+4.7%
1.30%
+43.9%
ABBV BuyABBVIE INC$1,884,000
-11.0%
34,632
+9.9%
1.30%
+4.7%
MMM Sell3M CO$1,831,000
-12.7%
12,914
-5.0%
1.27%
+2.7%
KHC NewKRAFT HEINZ CO$1,817,000–25,740–1.26%–
MPW BuyMEDICAL PPTYS TRUST INC$1,767,000
-7.7%
159,738
+9.4%
1.22%
+8.6%
KYN SellKAYNE ANDERSON MLP INVT CO$1,752,000
-47.5%
75,561
-30.6%
1.21%
-38.3%
APTS SellPREFERRED APT CMNTYS INC$1,581,000
+2.6%
145,310
-6.2%
1.09%
+20.6%
WELL NewWELLTOWER INC$1,568,000–23,150–1.08%–
DUK BuyDUKE ENERGY CORP NEW$1,469,000
+3.5%
20,423
+1.6%
1.02%
+21.8%
UTX SellUNITED TECHNOLOGIES CORP$1,416,000
-31.9%
15,912
-15.1%
0.98%
-19.9%
MSFT BuyMICROSOFT CORP$1,391,000
+140.2%
31,425
+139.8%
0.96%
+182.9%
CL BuyCOLGATE PALMOLIVE CO$1,377,000
+7.4%
21,695
+10.7%
0.95%
+26.3%
O BuyREALTY INCOME CORP$1,320,000
+8.1%
27,864
+1.3%
0.91%
+27.2%
V SellVISA INC$1,309,000
+2.9%
18,798
-0.8%
0.90%
+21.0%
HD SellHOME DEPOT INC$1,306,000
-3.9%
11,306
-7.6%
0.90%
+13.0%
C SellCITIGROUP INC$1,255,000
-49.2%
25,306
-43.5%
0.87%
-40.3%
MO BuyALTRIA GROUP INC$1,256,000
+20.7%
23,090
+8.5%
0.87%
+41.8%
VTR SellVENTAS INC$1,185,000
-14.1%
21,144
-4.8%
0.82%
+1.0%
UNP BuyUNION PAC CORP$1,122,000
-4.8%
12,689
+2.7%
0.78%
+12.0%
GIS BuyGENERAL MLS INC$1,100,000
+10.1%
19,602
+9.3%
0.76%
+29.5%
EPR SellEPR PPTYS$1,095,000
-10.3%
21,235
-4.7%
0.76%
+5.4%
CAT SellCATERPILLAR INC DEL$1,030,000
-26.2%
15,762
-4.3%
0.71%
-13.3%
COST BuyCOSTCO WHSL CORP NEW$994,000
+10.9%
6,877
+3.7%
0.69%
+30.4%
NEE BuyNEXTERA ENERGY INC$985,000
+2.4%
10,096
+2.9%
0.68%
+20.3%
ESRX BuyEXPRESS SCRIPTS HLDG CO$981,000
+0.9%
12,119
+10.9%
0.68%
+18.5%
EPD BuyENTERPRISE PRODS PARTNERS L$933,000
-16.1%
37,488
+0.8%
0.64%
-1.4%
MCD BuyMCDONALDS CORP$929,000
+14.7%
9,429
+10.7%
0.64%
+34.9%
HON SellHONEYWELL INTL INC$927,000
-36.1%
9,794
-31.2%
0.64%
-24.9%
DD SellDU PONT E I DE NEMOURS & CO$908,000
-45.2%
18,830
-27.3%
0.63%
-35.5%
MDLZ BuyMONDELEZ INTL INCcl a$856,000
+5.9%
20,446
+4.1%
0.59%
+24.6%
RFI BuyCOHEN & STEERS TOTAL RETURN$838,000
-0.8%
70,535
+1.5%
0.58%
+16.5%
WMT SellWAL-MART STORES INC$838,000
-40.9%
12,920
-35.4%
0.58%
-30.6%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$823,000
-18.2%
17,374
-1.6%
0.57%
-3.9%
GOV SellGOVERNMENT PPTYS INCOME TR$823,000
-21.8%
51,440
-9.3%
0.57%
-8.1%
KO BuyCOCA COLA CO$799,000
+5.7%
19,915
+3.3%
0.55%
+24.0%
MRK BuyMERCK & CO INC NEW$798,000
-10.2%
16,165
+3.5%
0.55%
+5.5%
SO BuySOUTHERN CO$793,000
+7.9%
17,737
+1.1%
0.55%
+26.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$765,000
-2.3%
5,865
+2.0%
0.53%
+15.0%
UPS SellUNITED PARCEL SERVICE INCcl b$744,000
-12.9%
7,536
-14.5%
0.51%
+2.4%
PFE SellPFIZER INC$738,000
-10.2%
23,502
-4.1%
0.51%
+5.6%
PM SellPHILIP MORRIS INTL INC$722,000
-2.7%
9,107
-1.6%
0.50%
+14.4%
XLK BuySELECT SECTOR SPDR TRtechnology$716,000
+7.5%
18,123
+12.6%
0.50%
+26.3%
STON BuySTONEMOR PARTNERS L P$636,000
-7.4%
23,310
+2.3%
0.44%
+8.9%
SNH SellSENIOR HSG PPTYS TRsh ben int$629,000
-14.9%
38,802
-7.8%
0.44%0.0%
AWK BuyAMERICAN WTR WKS CO INC NEW$614,000
+13.7%
11,145
+0.5%
0.42%
+33.3%
BMY SellBRISTOL MYERS SQUIBB CO$591,000
-39.7%
9,976
-32.3%
0.41%
-29.0%
DIAX SellNUVEEN DOW 30 DYN OVERWRITE$536,000
-33.3%
39,795
-26.5%
0.37%
-21.6%
USB SellUS BANCORP DEL$513,000
-49.0%
12,505
-46.0%
0.36%
-39.9%
ORCL SellORACLE CORP$502,000
-30.3%
13,900
-22.2%
0.35%
-18.0%
WELLPRI NewWELLTOWER INC6.50% pfd prepet$500,000–8,227–0.35%–
SPY BuySPDR S&P 500 ETF TRtr unit$498,000
+37.6%
2,599
+48.0%
0.34%
+61.5%
CSCO SellCISCO SYS INC$474,000
-6.7%
18,073
-2.3%
0.33%
+9.7%
DLR SellDIGITAL RLTY TR INC$471,000
-17.9%
7,205
-16.3%
0.33%
-3.6%
HCP BuyHCP INC$460,000
+23.7%
12,350
+21.1%
0.32%
+45.2%
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$447,000
-8.4%
2,751
-0.9%
0.31%
+7.7%
CAG SellCONAGRA FOODS INC$425,000
-46.3%
10,500
-42.1%
0.29%
-36.9%
BLK SellBLACKROCK INC$421,000
-52.9%
1,416
-45.2%
0.29%
-44.6%
QQQ BuyPOWERSHARES QQQ TRUSTunit ser 1$416,000
-4.8%
4,088
+0.3%
0.29%
+12.1%
CLX BuyCLOROX CO DEL$402,000
+18.6%
3,480
+6.9%
0.28%
+39.7%
DFT SellDUPONT FABROS TECHNOLOGY INC$397,000
-15.0%
15,350
-3.2%
0.27%
-0.4%
EEP SellENBRIDGE ENERGY PARTNERS L P$384,000
-50.1%
15,525
-32.7%
0.26%
-41.4%
NVS BuyNOVARTIS A Gsponsored adr$370,000
+0.8%
4,030
+7.9%
0.26%
+18.5%
BTT BuyBLACKROCK MUN TARGET TERM TR$355,000
+35.5%
17,410
+34.9%
0.24%
+59.1%
EGP SellEASTGROUP PPTY INC$342,000
-60.8%
6,317
-59.3%
0.24%
-54.0%
FB NewFACEBOOK INCcl a$340,000–3,785–0.24%–
GAS BuyAGL RES INC$328,000
+45.1%
5,380
+10.8%
0.23%
+70.7%
COP SellCONOCOPHILLIPS$315,000
-83.5%
6,575
-78.8%
0.22%
-80.5%
PPL SellPPL CORP$311,000
+10.7%
9,470
-0.6%
0.22%
+30.3%
LYB SellLYONDELLBASELL INDUSTRIES N$307,000
-22.7%
3,685
-3.9%
0.21%
-9.0%
BP SellBP PLCsponsored adr$304,000
-44.7%
9,964
-27.6%
0.21%
-35.0%
EPRPRE BuyEPR PPTYSconv pfd 9% sr e$294,000
+45.5%
9,580
+54.5%
0.20%
+70.6%
GLD BuySPDR GOLD TRUST$261,000
-3.3%
2,445
+1.7%
0.18%
+13.2%
SE SellSPECTRA ENERGY CORP$248,000
-25.7%
9,428
-8.0%
0.17%
-12.8%
EMR SellEMERSON ELEC CO$245,000
-27.9%
5,540
-9.8%
0.17%
-15.5%
QCOM SellQUALCOMM INC$241,000
-41.2%
4,479
-31.6%
0.17%
-30.7%
PSX NewPHILLIPS 66$241,000–3,133–0.17%–
NI SellNISOURCE INC$232,000
-65.7%
12,533
-15.5%
0.16%
-59.7%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$228,000
-13.6%
10,068
-6.9%
0.16%
+1.9%
EMC SellE M C CORP MASS$219,000
-37.2%
9,047
-31.5%
0.15%
-26.3%
K SellKELLOGG CO$210,000
+2.9%
3,150
-3.1%
0.14%
+20.8%
HPT SellHOSPITALITY PPTYS TR$207,000
-28.9%
8,100
-19.8%
0.14%
-16.4%
BDX BuyBECTON DICKINSON & CO$206,000
-2.8%
1,550
+3.3%
0.14%
+13.6%
RWC NewRELM WIRELESS CORP$66,000–15,000–0.05%–
PAA ExitPLAINS ALL AMERN PIPELINE Lunit ltd partn$0–-4,650–-0.12%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-1–-0.12%–
SLB ExitSCHLUMBERGER LTD$0–-2,421–-0.12%–
APA ExitAPACHE CORP$0–-3,705–-0.13%–
WFCPRL ExitWELLS FARGO & CO NEWperp pfd cnv a$0–-188–-0.13%–
ROSE ExitROSETTA RESOURCES INC$0–-9,700–-0.13%–
PPG ExitPPG INDS INC$0–-2,000–-0.14%–
BK ExitBANK NEW YORK MELLON CORP$0–-5,650–-0.14%–
ECL ExitECOLAB INC$0–-2,200–-0.15%–
NNN ExitNATIONAL RETAIL PPTYS INC$0–-7,200–-0.15%–
EBAY ExitEBAY INC$0–-4,385–-0.16%–
TYG ExitTORTOISE ENERGY INFRSTRCTR C$0–-7,550–-0.16%–
M ExitMACYS INC$0–-4,155–-0.16%–
MDT ExitMEDTRONIC PLC$0–-3,872–-0.17%–
SYY ExitSYSCO CORP$0–-8,040–-0.17%–
KMI ExitKINDER MORGAN INC DEL$0–-7,896–-0.18%–
FEN ExitFIRST TR ENERGY INCOME & GRW$0–-9,800–-0.18%–
IP ExitINTL PAPER CO$0–-7,350–-0.21%–
HCNPRI ExitHEALTH CARE REIT INCpfd per con i$0–-7,402–-0.26%–
DE ExitDEERE & CO$0–-6,545–-0.37%–
HCN ExitHEALTH CARE REIT INC$0–-25,740–-0.99%–
KRFT ExitKRAFT FOODS GROUP INC$0–-25,342–-1.27%–
Q2 2015
 Value Shares↓ Weighting
WFC NewWELLS FARGO & CO NEW$6,675,000–118,684–3.92%–
DIS NewDISNEY WALT CO$5,690,000–49,852–3.35%–
GE NewGENERAL ELECTRIC CO$5,471,000–205,920–3.22%–
AAPL NewAPPLE INC$5,330,000–42,498–3.13%–
JNJ NewJOHNSON & JOHNSON$4,915,000–50,432–2.89%–
CVX NewCHEVRON CORP NEW$4,383,000–45,432–2.58%–
WBA NewWALGREENS BOOTS ALLIANCE INC$4,021,000–47,624–2.36%–
PEP NewPEPSICO INC$3,952,000–42,339–2.32%–
IBM NewINTERNATIONAL BUSINESS MACHS$3,796,000–23,338–2.23%–
PG NewPROCTER & GAMBLE CO$3,794,000–48,491–2.23%–
DOW NewDOW CHEM CO$3,624,000–70,815–2.13%–
JPM NewJPMORGAN CHASE & CO$3,594,000–53,040–2.11%–
VZ NewVERIZON COMMUNICATIONS INC$3,583,000–76,869–2.11%–
KYN NewKAYNE ANDERSON MLP INVT CO$3,339,000–108,803–1.96%–
ABT NewABBOTT LABS$3,061,000–62,360–1.80%–
UNH NewUNITEDHEALTH GROUP INC$2,950,000–24,181–1.74%–
CVS NewCVS HEALTH CORP$2,945,000–28,075–1.73%–
BAC NewBANK AMER CORP$2,605,000–153,054–1.53%–
XOM NewEXXON MOBIL CORP$2,581,000–31,018–1.52%–
AMGN NewAMGEN INC$2,515,000–16,385–1.48%–
C NewCITIGROUP INC$2,472,000–44,757–1.45%–
BA NewBOEING CO$2,420,000–17,443–1.42%–
T NewAT&T INC$2,271,000–63,936–1.34%–
KMB NewKIMBERLY CLARK CORP$2,269,000–21,411–1.33%–
INTC NewINTEL CORP$2,164,000–71,156–1.27%–
KRFT NewKRAFT FOODS GROUP INC$2,158,000–25,342–1.27%–
ABBV NewABBVIE INC$2,118,000–31,522–1.24%–
MMM New3M CO$2,097,000–13,589–1.23%–
UTX NewUNITED TECHNOLOGIES CORP$2,078,000–18,737–1.22%–
WM NewWASTE MGMT INC DEL$1,947,000–41,997–1.14%–
MPW NewMEDICAL PPTYS TRUST INC$1,914,000–145,988–1.12%–
COP NewCONOCOPHILLIPS$1,904,000–31,004–1.12%–
GOOGL NewGOOGLE INCcl a$1,824,000–3,377–1.07%–
HCN NewHEALTH CARE REIT INC$1,689,000–25,740–0.99%–
DD NewDU PONT E I DE NEMOURS & CO$1,656,000–25,890–0.97%–
GOOG NewGOOGLE INCcl c$1,543,000–2,964–0.91%–
APTS NewPREFERRED APT CMNTYS INC$1,541,000–154,885–0.91%–
HON NewHONEYWELL INTL INC$1,451,000–14,234–0.85%–
WMT NewWAL-MART STORES INC$1,418,000–19,995–0.83%–
DUK NewDUKE ENERGY CORP NEW$1,419,000–20,092–0.83%–
CAT NewCATERPILLAR INC DEL$1,396,000–16,462–0.82%–
VTR NewVENTAS INC$1,380,000–22,219–0.81%–
HD NewHOME DEPOT INC$1,359,000–12,231–0.80%–
CL NewCOLGATE PALMOLIVE CO$1,282,000–19,595–0.75%–
V NewVISA INC$1,272,000–18,950–0.75%–
EPR NewEPR PPTYS$1,221,000–22,285–0.72%–
O NewREALTY INCOME CORP$1,221,000–27,514–0.72%–
UNP NewUNION PAC CORP$1,179,000–12,359–0.69%–
EPD NewENTERPRISE PRODS PARTNERS L$1,112,000–37,188–0.65%–
GOV NewGOVERNMENT PPTYS INCOME TR$1,052,000–56,730–0.62%–
MO NewALTRIA GROUP INC$1,041,000–21,280–0.61%–
RDSA NewROYAL DUTCH SHELL PLCspons adr a$1,006,000–17,649–0.59%–
USB NewUS BANCORP DEL$1,005,000–23,155–0.59%–
GIS NewGENERAL MLS INC$999,000–17,927–0.59%–
BMY NewBRISTOL MYERS SQUIBB CO$980,000–14,725–0.58%–
ESRX NewEXPRESS SCRIPTS HLDG CO$972,000–10,924–0.57%–
NEE NewNEXTERA ENERGY INC$962,000–9,811–0.57%–
COST NewCOSTCO WHSL CORP NEW$896,000–6,634–0.53%–
BLK NewBLACKROCK INC$893,000–2,582–0.52%–
MRK NewMERCK & CO INC NEW$889,000–15,615–0.52%–
EGP NewEASTGROUP PPTY INC$873,000–15,517–0.51%–
UPS NewUNITED PARCEL SERVICE INCcl b$854,000–8,811–0.50%–
RFI NewCOHEN & STEERS TOTAL RETURN$845,000–69,465–0.50%–
PFE NewPFIZER INC$822,000–24,502–0.48%–
MCD NewMCDONALDS CORP$810,000–8,519–0.48%–
MDLZ NewMONDELEZ INTL INCcl a$808,000–19,646–0.48%–
DIAX NewNUVEEN DOW 30 DYN OVERWRITE$804,000–54,145–0.47%–
CAG NewCONAGRA FOODS INC$792,000–18,125–0.47%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$783,000–5,752–0.46%–
EEP NewENBRIDGE ENERGY PARTNERS L P$769,000–23,085–0.45%–
KO NewCOCA COLA CO$756,000–19,277–0.44%–
PM NewPHILIP MORRIS INTL INC$742,000–9,257–0.44%–
SNH NewSENIOR HSG PPTYS TRsh ben int$739,000–42,102–0.44%–
SO NewSOUTHERN CO$735,000–17,537–0.43%–
ORCL NewORACLE CORP COM$720,000–17,875–0.42%–
STON NewSTONEMOR PARTNERS L P$687,000–22,785–0.40%–
NI NewNISOURCE INC$676,000–14,826–0.40%–
XLK NewSELECT SECTOR SPDR TRtechnology$666,000–16,098–0.39%–
DE NewDEERE & CO$635,000–6,545–0.37%–
MSFT NewMICROSOFT CORP$579,000–13,105–0.34%–
DLR NewDIGITAL RLTY TR INC$574,000–8,605–0.34%–
BP NewBP PLCsponsored adr$550,000–13,764–0.32%–
AWK NewAMERICAN WTR WKS CO INC NEW$540,000–11,095–0.32%–
CSCO NewCISCO SYS INC$508,000–18,493–0.30%–
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$488,000–2,777–0.29%–
DFT NewDUPONT FABROS TECHNOLOGY INC$467,000–15,850–0.28%–
HCNPRI NewHEALTH CARE REIT INCpfd per con i$440,000–7,402–0.26%–
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$437,000–4,077–0.26%–
QCOM NewQUALCOMM INC$410,000–6,549–0.24%–
LYB NewLYONDELLBASELL INDUSTRIES N$397,000–3,835–0.23%–
HCP NewHCP INC$372,000–10,200–0.22%–
NVS NewNOVARTIS A Gsponsored adr$367,000–3,736–0.22%–
SPY NewSPDR S&P 500 ETF TRtr unit$362,000–1,756–0.21%–
IP NewINTL PAPER CO$350,000–7,350–0.21%–
EMC NewE M C CORP MASS$349,000–13,212–0.20%–
EQCPRD NewEQUITY COMWLTHcum pfd s d 6.5%$349,000–14,355–0.20%–
EMR NewEMERSON ELEC CO$340,000–6,140–0.20%–
CLX NewCLOROX CO DEL$339,000–3,255–0.20%–
SE NewSPECTRA ENERGY CORP$334,000–10,243–0.20%–
WSM NewWILLIAMS SONOMA INC$329,000–4,000–0.19%–
FEN NewFIRST TR ENERGY INCOME & GRW$308,000–9,800–0.18%–
KMI NewKINDER MORGAN INC DEL$303,000–7,896–0.18%–
HPT NewHOSPITALITY PPTYS TR$291,000–10,100–0.17%–
SYY NewSYSCO CORP$290,000–8,040–0.17%–
MDT NewMEDTRONIC PLC$287,000–3,872–0.17%–
M NewMACYS INC$280,000–4,155–0.16%–
PPL NewPPL CORP$281,000–9,530–0.16%–
TYG NewTORTOISE ENERGY INFRSTRCTR C$279,000–7,550–0.16%–
AEP NewAMERICAN ELEC PWR INC$279,000–5,275–0.16%–
ED NewCONSOLIDATED EDISON INC$275,000–4,750–0.16%–
GLD NewSPDR GOLD TRUST$270,000–2,405–0.16%–
XLF NewSELECT SECTOR SPDR TRsbi int-finl$264,000–10,818–0.16%–
EBAY NewEBAY INC$264,000–4,385–0.16%–
BTT NewBLACKROCK MUN TARGET TERM TR$262,000–12,910–0.15%–
NNN NewNATIONAL RETAIL PPTYS INC$252,000–7,200–0.15%–
ECL NewECOLAB INC$249,000–2,200–0.15%–
BK NewBANK NEW YORK MELLON CORP$237,000–5,650–0.14%–
PPG NewPPG INDS INC$229,000–2,000–0.14%–
GAS NewAGL RES INC$226,000–4,855–0.13%–
ROSE NewROSETTA RESOURCES INC$224,000–9,700–0.13%–
WFCPRL NewWELLS FARGO & CO NEWperp pfd cnv a$221,000–188–0.13%–
AMZN NewAMAZON COM INC$217,000–500–0.13%–
APA NewAPACHE CORP$214,000–3,705–0.13%–
BDX NewBECTON DICKINSON & CO$212,000–1,500–0.12%–
SLB NewSCHLUMBERGER LTD$209,000–2,421–0.12%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$205,000–1–0.12%–
K NewKELLOGG CO$204,000–3,250–0.12%–
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$203,000–4,650–0.12%–
EPRPRE NewEPR PPTYSconv pfd 9% sr e$202,000–6,200–0.12%–
DNP NewDNP SELECT INCOME FD$138,000–13,660–0.08%–
Q4 2014
 Value Shares↓ Weighting
NOV ExitNATIONAL OILWELL VARCO INC$0–-1,006–-0.06%–
MON ExitMONSANTO CO NEW$0–-1,000–-0.08%–
SAN ExitBANCO SANTANDER SAadr$0–-12,343–-0.09%–
DNP ExitDNP SELECT INCOME FD$0–-14,160–-0.11%–
POM ExitPEPCO HOLDINGS INC$0–-7,579–-0.15%–
APC ExitANADARKO PETE CORP$0–-2,000–-0.15%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-1–-0.15%–
MDT ExitMEDTRONIC INC$0–-3,417–-0.16%–
ADM ExitARCHER DANIELS MIDLAND CO$0–-4,400–-0.17%–
CLX ExitCLOROX CO DEL$0–-2,410–-0.17%–
OXY ExitOCCIDENTAL PETE CORP DEL$0–-2,478–-0.18%–
A309PS ExitDIRECTV$0–-2,770–-0.18%–
NNN ExitNATIONAL RETAIL PPTYS INC$0–-7,100–-0.18%–
ED ExitCONSOLIDATED EDISON INC$0–-4,350–-0.18%–
ORCL ExitORACLE CORP$0–-6,500–-0.18%–
HCNPRI ExitHEALTH CARE REIT INCpfd per con i$0–-4,502–-0.19%–
EBAY ExitEBAY INC$0–-4,845–-0.20%–
APA ExitAPACHE CORP$0–-2,925–-0.20%–
CHKLQ ExitCHESAPEAKE ENERGY CORPpfd conv$0–-2,900–-0.21%–
AAL ExitAMERICAN AIRLS GRP INC$0–-8,000–-0.21%–
APTS ExitPREFERRED APT CMNTYS INC$0–-34,660–-0.21%–
ESRX ExitEXPRESS SCRIPTS HLDG CO$0–-4,088–-0.21%–
SYY ExitSYSCO CORP$0–-7,640–-0.22%–
PPL ExitPPL CORP$0–-8,950–-0.22%–
AEP ExitAMERICAN ELEC PWR INC$0–-5,738–-0.22%–
IP ExitINTL PAPER CO$0–-6,350–-0.22%–
DFT ExitDUPONT FABROS TECHNOLOGY INC$0–-11,385–-0.23%–
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-3,128–-0.23%–
AMZN ExitAMAZON INC$0–-985–-0.24%–
GAS ExitAGL RES INC$0–-6,350–-0.24%–
EPPRC ExitEL PASO ENERGY CAP TR Ipfd cv tr secs$0–-6,150–-0.26%–
SLCA ExitU S SILICA HLDGS INC$0–-5,685–-0.26%–
SNH ExitSENIOR HSG PPTYS TRsh ben int$0–-17,127–-0.26%–
SLB ExitSCHLUMBERGER LTD$0–-3,671–-0.28%–
M ExitMACYS INC$0–-6,430–-0.28%–
PBA ExitPEMBINA PIPELINE CORP$0–-8,900–-0.28%–
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0–-2,274–-0.29%–
EMC ExitE M C CORP MASS$0–-13,300–-0.29%–
MSFT ExitMICROSOFT CORP$0–-8,405–-0.29%–
AWK ExitAMERICAN WTR WKS CO INC NEW$0–-8,495–-0.30%–
TYG ExitTORTOISE ENERGY INFRSTRCTR C$0–-8,610–-0.31%–
DLR ExitDIGITAL RLTY TR INC$0–-6,760–-0.31%–
EMR ExitEMERSON ELEC CO$0–-7,040–-0.33%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-8,650–-0.33%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-4,641–-0.34%–
LYB ExitLYONDELLBASELL INDUSTRIES N$0–-4,250–-0.34%–
ROSE ExitROSETTA RESOURCES INC$0–-10,800–-0.36%–
CSCO ExitCISCO SYS INC$0–-19,330–-0.36%–
GLD ExitSPDR GOLD TRUST$0–-4,265–-0.37%–
DE ExitDEERE & CO$0–-6,120–-0.37%–
FEN ExitFIRST TR ENERGY INCOME & GRW$0–-15,175–-0.41%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-14,096–-0.42%–
2101SC ExitDOW 30 PREMIUM & DIV INC FD$0–-37,185–-0.43%–
SO ExitSOUTHERN CO$0–-13,500–-0.44%–
BP ExitBP PLCsponsored adr$0–-13,439–-0.44%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-18,029–-0.46%–
CAG ExitCONAGRA FOODS INC$0–-19,225–-0.47%–
GIS ExitGENERAL MLS INC$0–-12,680–-0.47%–
SE ExitSPECTRA ENERGY CORP$0–-16,622–-0.48%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-4,736–-0.48%–
USB ExitUS BANCORP DEL$0–-15,665–-0.48%–
NI ExitNISOURCE INC$0–-16,436–-0.50%–
BLK ExitBLACKROCK INC$0–-2,160–-0.52%–
O ExitREALTY INCOME CORP$0–-17,464–-0.53%–
NEE ExitNEXTERA ENERGY INC$0–-7,636–-0.53%–
COST ExitCOSTCO WHSL CORP NEW$0–-5,999–-0.56%–
MRK ExitMERCK & CO INC NEW$0–-12,740–-0.56%–
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0–-9,924–-0.56%–
RFI ExitCOHEN & STEERS TOTAL RETURN$0–-63,480–-0.56%–
EPR ExitEPR PPTYS$0–-15,825–-0.59%–
PM ExitPHILIP MORRIS INTL INC$0–-9,617–-0.59%–
PFE ExitPFIZER INC$0–-27,659–-0.61%–
HD ExitHOME DEPOT INC$0–-8,975–-0.61%–
EGP ExitEASTGROUP PPTY INC$0–-14,217–-0.64%–
DD ExitDU PONT E I DE NEMOURS & CO$0–-12,110–-0.64%–
V ExitVISA INC$0–-4,150–-0.66%–
C ExitCITIGROUP INC$0–-17,441–-0.67%–
MO ExitALTRIA GROUP INC$0–-20,655–-0.70%–
GOV ExitGOVERNMENT PPTYS INE TR$0–-43,640–-0.71%–
MCD ExitMCDONALDS CORP$0–-10,099–-0.71%–
JPM ExitJPMORGAN CHASE & CO$0–-16,410–-0.73%–
VTR ExitVENTAS INC$0–-16,084–-0.74%–
HON ExitHONEYWELL INTL INC$0–-11,759–-0.81%–
KO ExitCOCA COLA CO$0–-26,404–-0.83%–
UNP ExitUNION PAC CORP$0–-10,854–-0.87%–
HCN ExitHEALTH CARE REIT INC$0–-19,370–-0.89%–
DUK ExitDUKE ENERGY CORP NEW$0–-16,250–-0.90%–
CL ExitCOLGATE PALMOLIVE CO$0–-19,294–-0.93%–
UNH ExitUNITEDHEALTH GROUP INC$0–-15,060–-0.96%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-12,830–-1.00%–
KRFT ExitKRAFT FOODS GROUP INC$0–-24,303–-1.02%–
ABBV ExitABBVIE INC$0–-23,952–-1.02%–
WMT ExitWAL-MART STORES INC$0–-18,255–-1.03%–
GOOG ExitGOOGLE INCcl c$0–-2,479–-1.06%–
CVS ExitCVS HEALTH CORP$0–-18,812–-1.11%–
BA ExitBOEING CO$0–-11,895–-1.12%–
MPW ExitMEDICAL PPTYS TRUST INC$0–-124,663–-1.13%–
QCOM ExitQUALCOMM INC$0–-21,109–-1.17%–
WM ExitWASTE MGMT INC DEL$0–-33,245–-1.17%–
AMGN ExitAMGEN INC$0–-11,465–-1.19%–
CAT ExitCATERPILLAR INC DEL$0–-16,447–-1.21%–
MMM Exit3M CO$0–-11,790–-1.24%–
BAC ExitBANK OF AMER CORP$0–-101,595–-1.28%–
GOOGL ExitGOOGLE INCcl a$0–-3,115–-1.36%–
T ExitAT&T INC$0–-52,665–-1.37%–
WAG ExitWALGREEN CO$0–-32,460–-1.42%–
ABT ExitABBOTT LABS$0–-47,775–-1.47%–
KMB ExitKIMBERLY CLARK CORP$0–-19,440–-1.55%–
INTC ExitINTEL CORP$0–-64,371–-1.66%–
XOM ExitEXXON MOBIL CORP$0–-26,443–-1.84%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-51,942–-1.92%–
COP ExitCONOCOPHILLIPS$0–-36,804–-2.08%–
AAPL ExitAPPLE INC$0–-28,410–-2.12%–
DOW ExitDOW CHEM CO$0–-58,418–-2.27%–
PEP ExitPEPSICO INC$0–-34,518–-2.38%–
PG ExitPROCTER & GAMBLE CO$0–-39,604–-2.46%–
GE ExitGENERAL ELECTRIC CO$0–-147,145–-2.79%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-20,294–-2.85%–
DIS ExitDISNEY WALT CO$0–-43,293–-2.85%–
KYN ExitKAYNE ANDERSON MLP INVT CO$0–-103,087–-3.12%–
JNJ ExitJOHNSON & JOHNSON$0–-40,932–-3.23%–
WFC ExitWELLS FARGO & CO NEW$0–-94,550–-3.63%–
CVX ExitCHEVRON CORP NEW$0–-69,421–-6.13%–
Q3 2014
 Value Shares↓ Weighting
CVX BuyCHEVRON CORP NEW$8,283,000
-8.0%
69,421
+0.7%
6.13%
-3.5%
WFC SellWELLS FARGO & CO NEW$4,904,000
-1.9%
94,550
-0.6%
3.63%
+3.0%
JNJ SellJOHNSON & JOHNSON$4,363,000
-2.2%
40,932
-4.0%
3.23%
+2.6%
KYN BuyKAYNE ANDERSON MLP INVT CO$4,210,000
+9.9%
103,087
+6.1%
3.12%
+15.4%
DIS BuyDISNEY WALT CO$3,854,000
+3.9%
43,293
+0.1%
2.85%
+9.1%
IBM SellINTERNATIONAL BUSINESS MACHS$3,852,000
-4.5%
20,294
-8.8%
2.85%
+0.2%
GE SellGENERAL ELECTRIC CO$3,770,000
-14.6%
147,145
-12.4%
2.79%
-10.4%
PG SellPROCTER & GAMBLE CO$3,316,000
-2.2%
39,604
-8.2%
2.46%
+2.6%
PEP SellPEPSICO INC$3,213,000
-3.7%
34,518
-7.6%
2.38%
+1.0%
DOW BuyDOW CHEM CO$3,063,000
+4.7%
58,418
+2.8%
2.27%
+9.9%
AAPL BuyAPPLE INC$2,862,000
+18.4%
28,410
+9.2%
2.12%
+24.3%
COP SellCONOCOPHILLIPS$2,816,000
-16.7%
36,804
-6.7%
2.08%
-12.6%
VZ SellVERIZON COMMUNICATIONS INC$2,597,000
-3.8%
51,942
-5.9%
1.92%
+0.9%
XOM SellEXXON MOBIL CORP$2,487,000
-13.1%
26,443
-6.9%
1.84%
-8.8%
KMB SellKIMBERLY CLARK CORP$2,091,000
-5.5%
19,440
-2.3%
1.55%
-0.8%
ABT SellABBOTT LABS$1,987,000
-5.0%
47,775
-6.6%
1.47%
-0.3%
WAG SellWALGREEN CO$1,924,000
-20.6%
32,460
-0.7%
1.42%
-16.6%
T SellAT&T INC$1,856,000
-5.4%
52,665
-5.0%
1.37%
-0.7%
GOOGL BuyGOOGLE INCcl a$1,833,000
+2.2%
3,115
+1.5%
1.36%
+7.2%
BAC BuyBANK OF AMER CORP$1,732,000
+25.4%
101,595
+13.0%
1.28%
+31.6%
MMM Sell3M CO$1,670,000
-5.3%
11,790
-4.2%
1.24%
-0.6%
CAT SellCATERPILLAR INC DEL$1,629,000
-19.4%
16,447
-11.6%
1.21%
-15.4%
AMGN BuyAMGEN INC$1,610,000
+20.5%
11,465
+1.6%
1.19%
+26.4%
WM SellWASTE MGMT INC DEL$1,580,000
-2.3%
33,245
-8.1%
1.17%
+2.5%
QCOM SellQUALCOMM INC$1,578,000
-22.4%
21,109
-17.8%
1.17%
-18.6%
MPW SellMEDICAL PPTYS TRUST INC$1,528,000
-8.8%
124,663
-1.5%
1.13%
-4.3%
BA BuyBOEING CO$1,515,000
+5.9%
11,895
+5.8%
1.12%
+11.1%
CVS BuyCVS HEALTH CORP$1,497,000
+21.2%
18,812
+14.8%
1.11%
+27.2%
GOOG SellGOOGLE INCcl c$1,431,000
-5.4%
2,479
-5.7%
1.06%
-0.7%
WMT BuyWAL-MART STORES INC$1,396,000
+1.9%
18,255
+0.0%
1.03%
+6.9%
ABBV SellABBVIE INC$1,383,000
-18.7%
23,952
-20.6%
1.02%
-14.7%
KRFT SellKRAFT FOODS GROUP INC$1,371,000
-9.6%
24,303
-4.0%
1.02%
-5.1%
UTX SellUNITED TECHNOLOGIES CORP$1,355,000
-17.2%
12,830
-9.5%
1.00%
-13.2%
UNH SellUNITEDHEALTH GROUP INC$1,299,000
+5.3%
15,060
-0.3%
0.96%
+10.4%
CL BuyCOLGATE PALMOLIVE CO$1,258,000
+3.7%
19,294
+8.4%
0.93%
+8.8%
DUK SellDUKE ENERGY CORP NEW$1,215,000
-16.9%
16,250
-17.5%
0.90%
-12.7%
HCN BuyHEALTH CARE REIT INC$1,208,000
+10.3%
19,370
+10.9%
0.89%
+15.7%
UNP BuyUNION PAC CORP$1,177,000
+9.7%
10,854
+0.9%
0.87%
+15.1%
KO SellCOCA COLA CO$1,126,000
-4.1%
26,404
-4.7%
0.83%
+0.7%
HON SellHONEYWELL INTL INC$1,095,000
-13.8%
11,759
-13.9%
0.81%
-9.5%
VTR SellVENTAS INC$996,000
-5.7%
16,084
-2.3%
0.74%
-1.1%
JPM BuyJPMORGAN CHASE & CO$989,000
+46.1%
16,410
+39.7%
0.73%
+53.1%
MCD SellMCDONALDS CORP$957,000
-26.2%
10,099
-21.5%
0.71%
-22.4%
GOV BuyGOVERNMENT PPTYS INE TR$956,000
-10.3%
43,640
+3.9%
0.71%
-5.9%
C BuyCITIGROUP INC$904,000
+79.4%
17,441
+62.9%
0.67%
+87.9%
V SellVISA INC$885,000
-6.2%
4,150
-7.3%
0.66%
-1.5%
DD SellDU PONT E I DE NEMOURS & CO$869,000
-20.4%
12,110
-27.4%
0.64%
-16.5%
EGP BuyEASTGROUP PPTY INC$861,000
+9.7%
14,217
+16.4%
0.64%
+15.0%
HD BuyHOME DEPOT INC$823,000
+82.5%
8,975
+61.0%
0.61%
+91.5%
PFE SellPFIZER INC$818,000
-1.9%
27,659
-1.5%
0.61%
+3.1%
EPR BuyEPR PPTYS$802,000
+21.3%
15,825
+33.8%
0.59%
+27.5%
PM SellPHILIP MORRIS INTL INC$802,000
-22.1%
9,617
-21.3%
0.59%
-18.3%
RFI SellCOHEN & STEERS TOTAL RETURN$759,000
-4.2%
63,480
-0.6%
0.56%
+0.5%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$756,000
-15.9%
9,924
-9.1%
0.56%
-11.7%
MRK SellMERCK & CO INC NEW$755,000
-5.0%
12,740
-7.3%
0.56%
-0.4%
COST SellCOSTCO WHSL CORP NEW$752,000
+0.5%
5,999
-7.7%
0.56%
+5.5%
NEE BuyNEXTERA ENERGY INC$717,000
-6.5%
7,636
+2.1%
0.53%
-1.8%
O BuyREALTY INCOME CORP$712,000
+3.3%
17,464
+12.6%
0.53%
+8.4%
BLK BuyBLACKROCK INC$709,000
+39.0%
2,160
+35.4%
0.52%
+45.8%
NI SellNISOURCE INC$674,000
-1.7%
16,436
-5.7%
0.50%
+3.1%
USB BuyUS BANCORP DEL$655,000
+5.0%
15,665
+8.7%
0.48%
+10.2%
SE BuySPECTRA ENERGY CORP$653,000
-7.5%
16,622
+0.0%
0.48%
-3.0%
GIS BuyGENERAL MLS INC$640,000
-3.3%
12,680
+0.6%
0.47%
+1.5%
CAG SellCONAGRA FOODS INC$635,000
+6.9%
19,225
-3.9%
0.47%
+12.2%
MDLZ SellMONDELEZ INTL INCcl a$618,000
-9.9%
18,029
-1.1%
0.46%
-5.4%
BP BuyBP PLCsponsored adr$591,000
-5.6%
13,439
+13.3%
0.44%
-0.9%
SO SellSOUTHERN CO$589,000
-9.2%
13,500
-5.6%
0.44%
-4.8%
2101SC BuyDOW 30 PREMIUM & DIV INC FD$580,000
+1.2%
37,185
+3.9%
0.43%
+6.2%
XLK SellSELECT SECTOR SPDR TRtechnology$562,000
-10.8%
14,096
-14.2%
0.42%
-6.3%
FEN BuyFIRST TR ENERGY INCOME & GRW$558,000
+3.3%
15,175
+1.5%
0.41%
+8.4%
DE SellDEERE & CO$502,000
-54.4%
6,120
-49.7%
0.37%
-52.2%
GLD SellSPDR GOLD TRUST$496,000
-41.2%
4,265
-35.3%
0.37%
-38.3%
ROSE SellROSETTA RESOURCES INC$481,000
-36.0%
10,800
-21.2%
0.36%
-32.8%
LYB BuyLYONDELLBASELL INDUSTRIES N$462,000
+45.7%
4,250
+30.8%
0.34%
+52.7%
BMY SellBRISTOL MYERS SQUIBB CO$443,000
-21.6%
8,650
-25.8%
0.33%
-17.8%
DLR SellDIGITAL RLTY TR INC$422,000
-3.4%
6,760
-9.9%
0.31%
+1.3%
TYG SellTORTOISE ENERGY INFRSTRCTR C$414,000
-4.4%
8,610
-1.6%
0.31%
+0.7%
EMC BuyE M C CORP MASS$389,000
+50.8%
13,300
+35.7%
0.29%
+58.2%
PBA SellPEMBINA PIPELINE CORP$375,000
-15.3%
8,900
-13.6%
0.28%
-11.2%
M BuyMACYS INC$374,000
+64.0%
6,430
+63.6%
0.28%
+72.0%
SLB SellSCHLUMBERGER LTD$373,000
-16.2%
3,671
-2.7%
0.28%
-12.1%
SNH BuySENIOR HSG PPTYS TRsh ben int$358,000
-11.8%
17,127
+2.4%
0.26%
-7.3%
SLCA BuyU S SILICA HLDGS INC$355,000
+26.8%
5,685
+12.6%
0.26%
+32.8%
GAS BuyAGL RES INC$326,000
+10.9%
6,350
+18.7%
0.24%
+16.4%
AMZN SellAMAZON INC$318,000
-5.4%
985
-4.8%
0.24%
-0.8%
DFT NewDUPONT FABROS TECHNOLOGY INC$308,000–11,385–0.23%–
IP NewINTL PAPER CO$303,000–6,350–0.22%–
AEP SellAMERICAN ELEC PWR INC$300,000
-16.4%
5,738
-10.9%
0.22%
-12.3%
PPL SellPPL CORP$294,000
-8.7%
8,950
-1.1%
0.22%
-4.0%
SYY BuySYSCO CORP$290,000
+2.8%
7,640
+1.3%
0.22%
+8.0%
ESRX BuyEXPRESS SCRIPTS HLDG CO$289,000
+30.8%
4,088
+28.2%
0.21%
+37.2%
APTS BuyPREFERRED APT CMNTYS INC$288,000
+95.9%
34,660
+109.3%
0.21%
+104.8%
AAL BuyAMERICAN AIRLS GRP INC$284,000
-13.7%
8,000
+4.4%
0.21%
-9.5%
APA SellAPACHE CORP$275,000
-25.9%
2,925
-20.7%
0.20%
-22.1%
EBAY SellEBAY INC$274,000
-48.1%
4,845
-54.0%
0.20%
-45.6%
HCNPRI SellHEALTH CARE REIT INCpfd per con i$257,000
-31.5%
4,502
-30.8%
0.19%
-28.3%
ED SellCONSOLIDATED EDISON INC$246,000
-27.2%
4,350
-25.6%
0.18%
-23.5%
A309PS SellDIRECTV$240,0000.0%2,770
-1.8%
0.18%
+5.3%
OXY SellOCCIDENTAL PETE CORP DEL$238,000
-54.0%
2,478
-50.8%
0.18%
-51.8%
ADM NewARCHER DANIELS MIDLAND CO$225,000–4,400–0.17%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$207,000–1–0.15%–
POM SellPEPCO HOLDINGS INC$203,000
-9.8%
7,579
-7.3%
0.15%
-5.7%
APC SellANADARKO PETE CORP$203,000
-15.8%
2,000
-9.1%
0.15%
-11.8%
DNP SellDNP SELECT INCOME FD$143,000
-8.3%
14,160
-4.7%
0.11%
-3.6%
SAN SellBANCO SANTANDER SAadr$117,000
-16.4%
12,343
-7.9%
0.09%
-12.1%
MON NewMONSANTO CO NEW$113,000–1,000–0.08%–
NOV SellNATIONAL OILWELL VARCO INC$77,000
-64.2%
1,006
-61.4%
0.06%
-62.5%
RWC ExitRELM WIRELESS CORP$0–-30,000–-0.08%–
XRX ExitXEROX CORP$0–-12,500–-0.11%–
PPG ExitPPG INDS INC$0–-1,000–-0.15%–
K ExitKELLOGG CO$0–-3,190–-0.15%–
STAG ExitSTAG INDL INC$0–-9,200–-0.16%–
DDD Exit3-D SYS CORP DEL$0–-3,697–-0.16%–
HPT ExitHOSPITALITY PPTYS TR$0–-7,400–-0.16%–
DVN ExitDEVON ENERGY CORP NEW$0–-3,100–-0.17%–
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0–-11,100–-0.18%–
CWHPRD ExitCOMMONWEALTH REIT6.50% pfd cum co$0–-11,095–-0.19%–
WSM ExitWILLIAMS SONOMA INC$0–-4,000–-0.20%–
Q2 2014
 Value Shares↓ Weighting
CVX NewCHEVRON CORP NEW$9,004,000–68,971–6.35%–
WFC NewWELLS FARGO & CO NEW$4,998,000–95,100–3.53%–
JNJ NewJOHNSON & JOHNSON$4,462,000–42,652–3.15%–
GE NewGENERAL ELECTRIC CO$4,414,000–167,975–3.11%–
IBM NewINTERNATIONAL BUSINESS MACHS$4,032,000–22,242–2.84%–
KYN NewKAYNE ANDERSON MLP INVT CO$3,830,000–97,172–2.70%–
DIS NewDISNEY WALT CO$3,708,000–43,243–2.62%–
PG NewPROCTER & GAMBLE CO$3,390,000–43,129–2.39%–
COP NewCONOCOPHILLIPS$3,382,000–39,454–2.39%–
PEP NewPEPSICO INC$3,338,000–37,368–2.36%–
DOW NewDOW CHEM CO$2,925,000–56,848–2.06%–
XOM NewEXXON MOBIL CORP$2,861,000–28,418–2.02%–
VZ NewVERIZON COMMUNICATIONS INC$2,700,000–55,182–1.90%–
WAG NewWALGREEN CO$2,422,000–32,675–1.71%–
AAPL NewAPPLE INC$2,417,000–26,005–1.70%–
KMB NewKIMBERLY CLARK CORP$2,212,000–19,890–1.56%–
ABT NewABBOTT LABS$2,091,000–51,125–1.48%–
QCOM NewQUALCOMM INC$2,034,000–25,679–1.44%–
CAT NewCATERPILLAR INC DEL$2,021,000–18,597–1.43%–
INTC NewINTEL CORP$1,989,000–64,371–1.40%–
T NewAT&T INC$1,961,000–55,465–1.38%–
GOOGL NewGOOGLE INCcl a$1,794,000–3,069–1.27%–
MMM New3M CO$1,763,000–12,310–1.24%–
ABBV NewABBVIE INC$1,702,000–30,152–1.20%–
MPW NewMEDICAL PPTYS TRUST INC$1,675,000–126,513–1.18%–
UTX NewUNITED TECHNOLOGIES CORP$1,637,000–14,175–1.16%–
WM NewWASTE MGMT INC DEL$1,618,000–36,170–1.14%–
KRFT NewKRAFT FOODS GROUP INC$1,517,000–25,303–1.07%–
GOOG NewGOOGLE INCcl c$1,512,000–2,629–1.07%–
DUK NewDUKE ENERGY CORP NEW$1,462,000–19,708–1.03%–
BA NewBOEING CO$1,431,000–11,245–1.01%–
BAC NewBANK OF AMERICA CORPORATION$1,381,000–89,870–0.97%–
WMT NewWAL-MART STORES INC$1,370,000–18,250–0.97%–
AMGN NewAMGEN INC$1,336,000–11,290–0.94%–
MCD NewMCDONALDS CORP$1,296,000–12,864–0.91%–
HON NewHONEYWELL INTL INC$1,270,000–13,659–0.90%–
UNH NewUNITEDHEALTH GROUP INC$1,234,000–15,100–0.87%–
CVS NewCVS CAREMARK CORPORATION$1,235,000–16,387–0.87%–
CL NewCOLGATE PALMOLIVE CO$1,213,000–17,794–0.86%–
KO NewCOCA COLA CO$1,174,000–27,714–0.83%–
DE NewDEERE & CO$1,102,000–12,170–0.78%–
HCN NewHEALTH CARE REIT INC$1,095,000–17,470–0.77%–
DD NewDU PONT E I DE NEMOURS & CO$1,092,000–16,685–0.77%–
UNP NewUNION PAC CORP$1,073,000–10,754–0.76%–
GOV NewGOVERNMENT PPTYS INCOME TR$1,066,000–41,990–0.75%–
VTR NewVENTAS INC$1,056,000–16,469–0.74%–
PM NewPHILIP MORRIS INTL INC$1,030,000–12,221–0.73%–
V NewVISA INC$943,000–4,475–0.66%–
RDSA NewROYAL DUTCH SHELL PLCspons adr a$899,000–10,917–0.63%–
MO NewALTRIA GROUP INC$866,000–20,655–0.61%–
GLD NewSPDR GOLD TRUST$844,000–6,594–0.60%–
PFE NewPFIZER INC$834,000–28,084–0.59%–
MRK NewMERCK & CO INC NEW$795,000–13,740–0.56%–
RFI NewCOHEN & STEERS TOTAL RETURN$792,000–63,880–0.56%–
EGP NewEASTGROUP PPTY INC$785,000–12,217–0.55%–
NEE NewNEXTERA ENERGY INC$767,000–7,481–0.54%–
ROSE NewROSETTA RESOURCES INC$751,000–13,700–0.53%–
COST NewCOSTCO WHSL CORP NEW$748,000–6,499–0.53%–
SE NewSPECTRA ENERGY CORP$706,000–16,620–0.50%–
O NewREALTY INCOME CORP$689,000–15,514–0.49%–
MDLZ NewMONDELEZ INTL INCcl a$686,000–18,229–0.48%–
NI NewNISOURCE INC$686,000–17,431–0.48%–
JPM NewJPMORGAN CHASE & CO$677,000–11,750–0.48%–
GIS NewGENERAL MLS INC$662,000–12,605–0.47%–
EPR NewEPR PPTYS$661,000–11,825–0.47%–
SO NewSOUTHERN CO$649,000–14,300–0.46%–
XLK NewSELECT SECTOR SPDR TRtechnology$630,000–16,421–0.44%–
BP NewBP PLCsponsored adr$626,000–11,864–0.44%–
USB NewUS BANCORP DEL$624,000–14,415–0.44%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$599,000–4,736–0.42%–
CAG NewCONAGRA FOODS INC$594,000–20,000–0.42%–
2101SC NewDOW 30 PREMIUM & DIV INC FD$573,000–35,785–0.40%–
BMY NewBRISTOL MYERS SQUIBB CO$565,000–11,650–0.40%–
FEN NewFIRST TR ENERGY INCOME & GRW$540,000–14,950–0.38%–
EBAY NewEBAY INC$528,000–10,540–0.37%–
OXY NewOCCIDENTAL PETE CORP DEL$517,000–5,034–0.36%–
BLK NewBLACKROCK INC$510,000–1,595–0.36%–
C NewCITIGROUP INC$504,000–10,705–0.36%–
CSCO NewCISCO SYS INC$480,000–19,330–0.34%–
UPS NewUNITED PARCEL SERVICE INCcl b$476,000–4,641–0.34%–
EMR NewEMERSON ELEC CO$467,000–7,040–0.33%–
HD NewHOME DEPOT INC$451,000–5,575–0.32%–
SLB NewSCHLUMBERGER LTD$445,000–3,771–0.31%–
PBA NewPEMBINA PIPELINE CORP$443,000–10,300–0.31%–
DLR NewDIGITAL RLTY TR INC$437,000–7,500–0.31%–
TYG NewTORTOISE ENERGY INFRSTRCTR C$433,000–8,750–0.30%–
AWK NewAMERICAN WTR WKS CO INC NEW$420,000–8,495–0.30%–
SNH NewSENIOR HSG PPTYS TRsh ben int$406,000–16,727–0.29%–
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$382,000–2,274–0.27%–
HCNPRI NewHEALTH CARE REIT INCpfd per con i$375,000–6,502–0.26%–
APA NewAPACHE CORP$371,000–3,688–0.26%–
AEP NewAMERICAN ELEC PWR INC$359,000–6,438–0.25%–
MSFT NewMICROSOFT CORP$350,000–8,405–0.25%–
EPPRC NewEL PASO ENERGY CAP TR Ipfd cv tr secs$340,000–6,150–0.24%–
ED NewCONSOLIDATED EDISON INC$338,000–5,850–0.24%–
AMZN NewAMAZON COM INC$336,000–1,035–0.24%–
AAL NewAMERICAN AIRLS GROUP INC$329,000–7,665–0.23%–
PPL NewPPL CORP$322,000–9,050–0.23%–
LYB NewLYONDELLBASELL INDUSTRIES N$317,000–3,250–0.22%–
GAS NewAGL RES INC$294,000–5,350–0.21%–
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$294,000–3,128–0.21%–
WSM NewWILLIAMS SONOMA INC$287,000–4,000–0.20%–
CHKLQ NewCHESAPEAKE ENERGY CORPpfd conv$283,000–2,900–0.20%–
SYY NewSYSCO CORP$282,000–7,540–0.20%–
SLCA NewU S SILICA HLDGS INC$280,000–5,050–0.20%–
CWHPRD NewCOMMONWEALTH REIT6.50% pfd cum co$272,000–11,095–0.19%–
ORCL NewORACLE CORP$263,000–6,500–0.19%–
NNN NewNATIONAL RETAIL PPTYS INC$264,000–7,100–0.19%–
EMC NewE M C CORP MASS$258,000–9,800–0.18%–
XLF NewSELECT SECTOR SPDR TRsbi int-finl$252,000–11,100–0.18%–
DVN NewDEVON ENERGY CORP NEW$246,000–3,100–0.17%–
APC NewANADARKO PETE CORP$241,000–2,200–0.17%–
A309PS NewDIRECTV$240,000–2,820–0.17%–
M NewMACYS INC$228,000–3,930–0.16%–
HPT NewHOSPITALITY PPTYS TR$225,000–7,400–0.16%–
POM NewPEPCO HOLDINGS INC$225,000–8,179–0.16%–
STAG NewSTAG INDL INC$221,000–9,200–0.16%–
DDD New3-D SYS CORP DEL$221,000–3,697–0.16%–
ESRX NewEXPRESS SCRIPTS HLDG CO$221,000–3,188–0.16%–
CLX NewCLOROX CO DEL$220,000–2,410–0.16%–
MDT NewMEDTRONIC INC$218,000–3,417–0.15%–
NOV NewNATIONAL OILWELL VARCO INC$215,000–2,606–0.15%–
K NewKELLOGG CO$210,000–3,190–0.15%–
PPG NewPPG INDS INC$210,000–1,000–0.15%–
DNP NewDNP SELECT INCOME FD$156,000–14,860–0.11%–
XRX NewXEROX CORP$155,000–12,500–0.11%–
APTS NewPREFERRED APT CMNTYS INC$147,000–16,560–0.10%–
SAN NewBANCO SANTANDER SAadr$140,000–13,405–0.10%–
RWC NewRELM WIRELESS CORP$116,000–30,000–0.08%–

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