Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $41.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSA | Public Storage | 10,342,137 | $2.388B | 5.7% | $230.93 * | $161.54 | +13.7% | COM | 74460D109 |
| SPG | Simon Property Group Inc. | 26,126,410 | $2.228B | 5.4% | $85.28 * | $77.53 | -25.6% | COM | 828806109 |
| — | Duke Realty Corporation | 46,559,548 | $1.861B | 4.5% | $39.97 | $34.10 | — | COM | 264411505 |
| VTR | Ventas Inc. | 35,522,328 | $1.742B | 4.2% | $49.04 * | $32.28 | +19.6% | COM | 92276F100 |
| PLD | Prologis Inc. | 17,386,382 | $1.733B | 4.2% | $99.66 * | $46.77 | +87.0% | COM | 74340W103 |
| AMT | American Tower Corporation | 7,677,410 | $1.723B | 4.1% | $224.46 * | $159.40 | +25.3% | COM | 03027X100 |
| DOC | HEALTHPEAK PROPERTIES INC | 56,777,567 | $1.716B | 4.1% | $30.23 * | $22.33 | -0.3% | COM | 42250P103 |
| — | CyrusOne Inc | 20,209,960 | $1.478B | 3.6% | $73.15 | $68.32 | — | COM | 23283R100 |
| EQIX | Equinix Inc. | 2,061,368 | $1.472B | 3.5% | $714.18 * | $318.59 | +111.8% | COM | 29444U700 |
| VICI | VICI Properties Inc. | 55,106,893 | $1.405B | 3.4% | $25.50 * | $14.79 | +27.9% | COM | 925652109 |
| UDR | UDR Inc. | 35,840,717 | $1.377B | 3.3% | $38.43 * | $21.31 | +41.4% | COM | 902653104 |
| — | Vereit Inc | 36,253,240 | $1.37B | 3.3% | $37.79 | $37.79 | — | COM | 92339V308 |
| ESS | Essex Property Trust Inc. | 5,366,053 | $1.274B | 3.1% | $237.42 * | $177.99 | +7.8% | COM | 297178105 |
| CCI | Crown Castle International Corp. | 6,946,852 | $1.106B | 2.7% | $159.19 * | $113.20 | +12.9% | COM | 22822V101 |
| EXR | Extra Space Storage Inc. | 9,325,283 | $1.08B | 2.6% | $115.86 * | $67.31 | +38.8% | COM | 30225T102 |
| INVH | Invitation Homes Inc | 36,023,729 | $1.07B | 2.6% | $29.70 * | $19.92 | +23.7% | COM | 46187W107 |
| WY | Weyerhaeuser Company | 31,149,418 | $1.044B | 2.5% | $33.53 * | $22.91 | +6.9% | COM | 962166104 |
| SUI | Sun Communities Inc. | 6,844,080 | $1.04B | 2.5% | $151.95 | $138.49 | — | COM | 866674104 |
| SBAC | SBA Communications Corporation | 3,621,846 | $1.022B | 2.5% | $282.13 * | $184.80 | +48.0% | COM | 78410G104 |
| COLD | Americold Realty Trust | 21,144,807 | $789M | 1.9% | $37.33 | $36.46 | — | COM | 03064D108 |
| WELL | Welltower Inc. | 11,767,904 | $760M | 1.8% | $64.62 * | $53.21 | -0.6% | COM | 95040Q104 |
| — | Spirit Realty Capital | 18,762,235 | $754M | 1.8% | $40.17 | $37.53 | — | COM | 84860W300 |
| MPT | Medical Properties Trust Inc. | 31,545,781 | $687M | 1.7% | $21.79 | $19.68 | — | COM | 58463J304 |
| HST | Host Hotels & Resorts Inc. | 44,269,892 | $648M | 1.6% | $14.63 * | $12.35 | -13.3% | COM | 44107P104 |
| — | Healthcare Trust of America | 22,467,562 | $619M | 1.5% | $27.54 | $27.69 | — | COM | 42225P501 |
| NEE | NextEra Energy Inc. | 5,982,476 | $462M | 1.1% | $77.15 * | $53.99 | +21.6% | COM | 65339F101 |
| — | Apartment Income Reit Co | 11,289,903 | $434M | 1.0% | $38.41 | $38.41 | — | COM | 03750L109 |
| JLL | Jones Lang Lasalle Inc. | 2,776,711 | $412M | 1.0% | $148.37 * | $124.56 | +3.1% | COM | 48020Q107 |
| DLR | Digital Realty Trust Inc. | 2,658,278 | $371M | 0.9% | $139.51 * | $97.24 | +22.8% | COM | 253868103 |
| ADC | Agree Realty Corp. | 5,166,738 | $344M | 0.8% | $66.58 | $63.06 | — | COM | 008492100 |
| WPC | W.P. Carey & Co. LLC | 4,643,371 | $328M | 0.8% | $70.58 | $67.18 | — | COM | 92936U109 |
| CZR | Caesars Entertainment Inc | 4,159,819 | $309M | 0.7% | $74.27 * | $43.94 | +42.7% | COM | 12769G100 |
| OHI | Omega Healthcare Investors | 7,995,054 | $290M | 0.7% | $36.32 | $36.32 | — | COM | 681936100 |
| CUBE | CubeSmart | 8,272,993 | $278M | 0.7% | $33.61 | $28.51 | — | COM | 229663109 |
| BYD | Boyd Gaming Corp. | 6,404,627 | $275M | 0.7% | $42.92 * | $25.64 | +37.6% | COM | 103304101 |
| FR | First Industrial Realty Trust | 6,278,960 | $265M | 0.6% | $42.13 | $38.56 | — | COM | 32054K103 |
| KRC | Kilroy Realty Corp. | 4,473,912 | $257M | 0.6% | $57.40 | $67.33 | — | COM | 49427F108 |
| NSC | Norfolk Southern Corporation | 946,907 | $225M | 0.5% | $237.61 * | $149.31 | +37.1% | COM | 655844108 |
| PK | Park Hotels & Resorts INC-WI | 10,579,580 | $181M | 0.4% | $17.15 | $17.15 | — | COM | 700517105 |
| — | Hudson Pacific Properties | 7,401,726 | $178M | 0.4% | $24.02 | $33.39 | — | COM | 444097109 |
| — | QTS Realty Trust Inc. Cl-A | 2,691,434 | $167M | 0.4% | $61.88 | $58.45 | — | COM | 74736A103 |
| LAMR | Lamar Advertising Co | 1,885,254 | $157M | 0.4% | $83.22 | $66.17 | — | COM | 512816109 |
| — | SITE Centers Corp | 14,158,273 | $143M | 0.3% | $10.12 | $11.35 | — | COM | 82981J109 |
| PEG | Public Service Enterprise Group Incorporated | 2,421,880 | $141M | 0.3% | $58.30 * | $42.65 | +14.7% | COM | 744573106 |
| FE | Firstenergy Corp. | 4,604,545 | $141M | 0.3% | $30.61 * | $25.26 | -4.0% | COM | 337932107 |
| DUK | Duke Energy Corporation | 1,528,767 | $140M | 0.3% | $91.56 * | $69.31 | +9.2% | COM | 26441C204 |
| LNT | Alliant Energy Corporation | 2,712,633 | $140M | 0.3% | $51.53 * | $29.97 | +52.2% | COM | 018802108 |
| AWK | American Water Works Company Inc. | 893,663 | $137M | 0.3% | $153.47 * | $56.71 | +145.7% | COM | 030420103 |
| — | Broadstone Net Lease Inc | 6,349,434 | $124M | 0.3% | $19.58 | $16.78 | — | COM | 11135E104 |
| XEL | Xcel Energy Inc. | 1,765,903 | $118M | 0.3% | $66.67 * | $33.16 | +78.2% | COM | 98389B100 |
| EQR | Equity Residential | 1,978,143 | $117M | 0.3% | $59.28 * | $46.26 | -0.0% | COM | 29476L107 |
| KIM | Kimco Realty Corporation | 7,777,275 | $117M | 0.3% | $15.01 * | $12.36 | -14.3% | COM | 49446R109 |
| WMB | The Williams Companies Inc. | 5,346,585 | $107M | 0.3% | $20.05 * | $16.24 | -3.7% | COM | 969457100 |
| EVRG | Evergy Inc | 1,924,784 | $107M | 0.3% | $55.51 * | $50.51 | -11.6% | COM | 30034W106 |
| SBRA | Sabra Healthcare Reit Inc | 5,351,770 | $92.96M | 0.2% | $17.37 | $17.37 | — | COM | 78573L106 |
| CNP | CenterPoint Energy Inc. | 4,276,028 | $92.53M | 0.2% | $21.64 * | $15.62 | +24.4% | COM | 15189T107 |
| CMS | CMS Energy Corporation | 1,511,067 | $92.19M | 0.2% | $61.01 * | $28.56 | +87.3% | COM | 125896100 |
| WTRG | Essential Utilities | 1,797,605 | $85.01M | 0.2% | $47.29 * | $44.42 | 0.0% | COM | 29670G102 |
| VCSH | Vanguard S/T Corp Bond Etf | 946,400 | $78.79M | 0.2% | $83.25 | $83.25 | — | COM | 92206C409 |
| ETR | Entergy Corporation | 762,677 | $76.15M | 0.2% | $99.84 * | $43.60 | 0.0% | COM | 29364G103 |
| OKE | Oneok Inc. | 1,961,951 | $75.3M | 0.2% | $38.38 * | $24.52 | +1.5% | COM | 682680103 |
| — | Columbia Property Trust Inc. | 5,237,517 | $75.11M | 0.2% | $14.34 | $18.83 | — | COM | 198287203 |
| DRH | Diamondrock Hospitality Co. | 9,073,703 | $74.86M | 0.2% | $8.25 | $8.25 | — | COM | 252784301 |
| UNP | Union Pacific Corporation | 341,095 | $71.02M | 0.2% | $208.22 * | $156.44 | +13.8% | COM | 907818108 |
| PFF | iShares U.S. Preferred Stock ETF | 1,692,118 | $65.16M | 0.2% | $38.51 | $38.37 | — | COM | 464288687 |
| GDS | Gds Holdings Ltd - Adr | 691,835 | $64.78M | 0.2% | $93.64 | $60.76 | — | ADR | 36165L108 |
| — | Life Storage Inc. | 542,309 | $64.75M | 0.2% | $119.39 | $119.39 | — | COM | 53223X107 |
| — | American Campus Communities | 1,478,683 | $63.24M | 0.2% | $42.77 | $42.77 | — | COM | 024835100 |
| LNG | Cheniere Energy Inc. | 1,041,992 | $62.55M | 0.2% | $60.03 * | $53.24 | +0.7% | COM | 16411R208 |
| POR | Portland General Electric Co. | 1,431,757 | $61.24M | 0.1% | $42.77 * | $32.31 | +1.7% | COM | 736508847 |
| — | Spdr Gold Minishares Trust | 3,166,360 | $59.97M | 0.1% | $18.94 | $15.89 | — | COM | 98149E204 |
| NWE | NorthWestern Corp. | 1,026,519 | $59.86M | 0.1% | $58.31 * | $54.32 | -19.2% | COM | 668074305 |
| — | Retail Properties of America | 6,860,925 | $58.73M | 0.1% | $8.56 | $5.46 | — | COM | 76131V202 |
| D | Dominion Resources Inc. | 704,258 | $52.96M | 0.1% | $75.20 * | $62.41 | +1.6% | COM | 25746U109 |
| — | Kansas City Southern | 244,875 | $49.99M | 0.1% | $204.13 | $204.13 | — | COM | 485170302 |
| NI | NiSource Inc. | 1,804,643 | $41.4M | 0.1% | $22.94 * | $18.67 | +5.4% | COM | 65473P105 |
| EPD | Enterprise Products Partners | 1,682,885 | $32.97M | 0.1% | $19.59 | $32.08 | — | COM | 293792107 |
| PGX | PowerShares Preferred Portfolio | 2,050,000 | $31.28M | 0.1% | $15.26 | $15.26 | — | COM | 46138E511 |
| LQD | iShares Iboxx Inv Gr Corp. Bd | 220,000 | $30.39M | 0.1% | $138.13 | $138.13 | — | COM | 464287242 |
| — | Coresite Realty Corp. | 239,493 | $30M | 0.1% | $125.28 | $125.28 | — | COM | 21870Q105 |
| MPLX | MPLX LP | 1,298,140 | $28.11M | 0.1% | $21.65 | $31.78 | — | COM | 55336V100 |
| AKR | Acadia Realty Trust | 1,959,295 | $27.8M | 0.1% | $14.19 | $10.50 | — | COM | 004239109 |
| EIX | Edison International | 339,389 | $21.32M | 0.1% | $62.82 * | $47.56 | +0.5% | COM | 281020107 |
| — | Magellan Midstream Partners | 501,158 | $21.27M | 0.1% | $42.44 | $48.88 | — | COM | 559080106 |
| — | Adams Express Co | 1,207,475 | $20.88M | 0.1% | $17.29 | $15.66 | — | COM | 006212104 |
| — | Gabelli Dividend & Income Trust | 898,145 | $19.27M | 0.0% | $21.46 | $20.72 | — | COM | 36242H104 |
| — | Renewable Ener Group Inc | 267,514 | $18.95M | 0.0% | $70.82 | $63.48 | — | COM | 75972A301 |
| WES | Western Gas Equity Partners | 1,336,590 | $18.47M | 0.0% | $13.82 | $20.51 | — | COM | 958669103 |
| HIW | Highwoods Properties Inc. | 464,870 | $18.42M | 0.0% | $39.63 | $39.57 | — | COM | 431284108 |
| CTVA | Corteva Inc-W/I | 454,371 | $17.59M | 0.0% | $38.72 * | $26.96 | +25.3% | COM | 22052L104 |
| DAR | Darling Intl Inc | 302,437 | $17.45M | 0.0% | $57.68 * | $30.57 | +56.3% | COM | 237266101 |
| IRM | Iron Mountain Incorporated | 580,081 | $17.1M | 0.0% | $29.48 * | $19.50 | +13.5% | COM | 46284V101 |
| — | Calamos Convertible & High Income Fund | 1,179,780 | $16.85M | 0.0% | $14.28 | $11.57 | — | COM | 12811P108 |
| XOM | Exxon Mobil Corporation | 403,876 | $16.65M | 0.0% | $41.22 * | $30.36 | 0.0% | COM | 30231G102 |
| — | Calamos Convertible Opp&Inc | 1,199,013 | $16.23M | 0.0% | $13.54 | $11.14 | — | COM | 128117108 |
| — | Eaton Vance T/A Global Dividend Income | 846,905 | $15.46M | 0.0% | $18.25 | $16.35 | — | COM | 27828S101 |
| — | Eaton Vance Tax-Managed Global | 1,714,477 | $15.04M | 0.0% | $8.77 | $8.57 | — | COM | 27829F108 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 632,369 | $14.96M | 0.0% | $23.65 | $20.85 | — | COM | 27828G107 |
| XLY | Consumer Discretionary Selt | 87,597 | $14.08M | 0.0% | $160.78 | $107.48 | — | COM | 81369Y407 |
| — | Pimco Dynamic Credit Income | 639,122 | $13.55M | 0.0% | $21.20 | $22.03 | — | COM | 72202D106 |
| BSV | Vanguard Short-Term Bond Etf | 160,673 | $13.32M | 0.0% | $82.90 | $82.90 | — | COM | 921937827 |
| PAGP | Plains GP Holdings LP | 1,506,698 | $12.73M | 0.0% | $8.45 | $20.25 | — | COM | 72651A207 |
| PAA | Plains All American Pipeline LP | 1,415,150 | $11.66M | 0.0% | $8.24 | $19.98 | — | COM | 726503105 |
| — | Atlantica Yield PLC | 303,671 | $11.53M | 0.0% | $37.98 | $37.87 | — | COM | G0751N103 |
| DE | Deere & Company | 42,701 | $11.49M | 0.0% | $269.06 * | $179.78 | +29.1% | COM | 244199105 |
| TSN | Tyson Foods Inc. | 172,250 | $11.1M | 0.0% | $64.44 * | $53.24 | 0.0% | COM | 902494103 |
| SPY | SPDR Trust Series 1 | 29,577 | $11.06M | 0.0% | $373.87 | $267.52 | — | COM | 78462F103 |
| VOO | Vanguard S&P 500 ETF | 32,089 | $11.03M | 0.0% | $343.70 | $263.42 | — | COM | 922908363 |
| CVX | Chevron Corporation | 124,966 | $10.55M | 0.0% | $84.45 * | $67.49 | -3.7% | COM | 166764100 |
| NTR | Nutrien Ltd | 218,542 | $10.53M | 0.0% | $48.16 * | $38.38 | -1.8% | COM | 67077M108 |
| — | Nuveen Preferred Income Opportunities Fund | 1,100,911 | $10.46M | 0.0% | $9.50 | $9.44 | — | COM | 67073B106 |
| — | BlackRock Multi-Sector Inc Tst | 594,481 | $10.43M | 0.0% | $17.54 | $16.07 | — | COM | 09258A107 |
| VALE | Vale S.A. ADR | 606,487 | $10.16M | 0.0% | $16.76 | $12.18 | — | ADR | 91912E105 |
| ET | Energy Transfer LP | 1,613,021 | $9.968M | 0.0% | $6.18 | $14.17 | — | COM | 29273V100 |
| ADM | Archer-Daniels-Midland Company | 194,741 | $9.817M | 0.0% | $50.41 * | $34.18 | +25.3% | COM | 039483102 |
| — | Blackrock Science & Tech Ii | 254,999 | $9.277M | 0.0% | $36.38 | $23.11 | — | COM | 09260K101 |
| — | Royce Value Trust | 574,666 | $9.275M | 0.0% | $16.14 | $14.46 | — | COM | 780910105 |
| — | AGIC Convertible & Income FD II | 1,774,157 | $9.03M | 0.0% | $5.09 | $4.84 | — | COM | 018825109 |
| — | Blackrock Enh Cap And Inc | 489,796 | $8.522M | 0.0% | $17.40 | $15.63 | — | COM | 09256A109 |
| — | Alpine Total Dynamic Dividend Fund | 933,349 | $8.26M | 0.0% | $8.85 | $8.13 | — | COM | 00326L100 |
| — | I Shares Gold Trust | 451,965 | $8.194M | 0.0% | $18.13 | $11.85 | — | COM | 464285105 |
| XJPIX | Nuveen Preferred & Income Term Fund | 321,315 | $7.908M | 0.0% | $24.61 | $23.71 | — | COM | 67075A106 |
| FMC | FMC Corporation | 68,570 | $7.881M | 0.0% | $114.93 * | $62.86 | +50.8% | COM | 302491303 |
| — | John Hancock T/A Dividend Income Fund | 363,681 | $7.652M | 0.0% | $21.04 | $20.86 | — | COM | 41013V100 |
| — | Wells Fargo Advantage Income Fund | 922,788 | $7.53M | 0.0% | $8.16 | $8.06 | — | COM | 94987B105 |
| — | Pimco Income Opportunity Fund | 295,359 | $7.464M | 0.0% | $25.27 | $27.35 | — | COM | 72202B100 |
| — | Eaton Vance Tax-Managed Dividend | 600,750 | $7.359M | 0.0% | $12.25 | $10.90 | — | COM | 27828N102 |
| IWM | iShares Russell 2000 | 37,469 | $7.346M | 0.0% | $196.06 | $196.06 | — | COM | 464287655 |
| — | Bunge Limited | 110,352 | $7.237M | 0.0% | $65.58 | $55.91 | — | COM | G16962105 |
| — | Phillips 66 Partners LP | 272,820 | $7.205M | 0.0% | $26.41 | $40.42 | — | COM | 718549207 |
| — | General American Investors | 192,519 | $7.16M | 0.0% | $37.19 | $37.67 | — | COM | 368802104 |
| — | Allianzgi Diverified Income | 218,073 | $7.127M | 0.0% | $32.68 | $24.26 | — | COM | 01883J108 |
| — | Blackrock Corporate High Yield Fund 6 | 615,607 | $7.036M | 0.0% | $11.43 | $10.70 | — | COM | 09255P107 |
| — | Nuveen Core Equity Alpha Fund | 499,018 | $7.021M | 0.0% | $14.07 | $14.31 | — | COM | 67090X107 |
| — | AGIC Equity & Convertible Income | 239,768 | $6.781M | 0.0% | $28.28 | $22.62 | — | COM | 018829101 |
| — | Flaherty & Crumrine Dynamic | 221,260 | $6.43M | 0.0% | $29.06 | $23.24 | — | COM | 33848W106 |
| SRE | Sempra Energy | 49,950 | $6.364M | 0.0% | $127.41 * | $54.41 | +0.1% | COM | 816851109 |
| — | Nuveen Dividend Advantage Muni Fd | 413,092 | $6.349M | 0.0% | $15.37 | $13.84 | — | COM | 67066V101 |
| — | Equitrans Midstream Corp-W/I | 789,377 | $6.347M | 0.0% | $8.04 | $16.32 | — | COM | 294600101 |
| — | NuStar Energy LP | 439,111 | $6.328M | 0.0% | $14.41 | $11.24 | — | COM | 67058H102 |
| SQM | Quimica Y Minera Chil-SP ADR | 127,370 | $6.253M | 0.0% | $49.09 | $32.42 | — | ADR | 833635105 |
| — | Eaton Vance Limited Duration Fund | 492,325 | $6.169M | 0.0% | $12.53 | $13.39 | — | COM | 27828H105 |
| CEF | Sprott Physical Gold And Silver Trust | 312,397 | $6.045M | 0.0% | $19.35 | $16.44 | — | COM | 85208R101 |
| — | PIMCO High Income Fund | 969,620 | $5.866M | 0.0% | $6.05 | $5.08 | — | COM | 722014107 |
| — | Eaton Vance Tax Man Global Br | 590,230 | $5.713M | 0.0% | $9.68 | $10.78 | — | COM | 27829C105 |
| XXHYBXX | New America High Income Fund | 657,849 | $5.71M | 0.0% | $8.68 | $8.80 | — | COM | 641876800 |
| — | Liberty All-Star Equity Fund | 827,323 | $5.709M | 0.0% | $6.90 | $6.12 | — | COM | 530158104 |
| TRGP | Targa Resources Corp. | 216,085 | $5.7M | 0.0% | $26.38 * | $34.64 | -44.5% | COM | 87612G101 |
| — | Nuveen Ins T/F Adv Municipal | 376,197 | $5.681M | 0.0% | $15.10 | $13.64 | — | COM | 670657105 |
| — | DCP Midstream Partners LP | 302,759 | $5.607M | 0.0% | $18.52 | $18.52 | — | COM | 23311P100 |
| NEM | Newmont Mining Corporation | 93,214 | $5.583M | 0.0% | $59.89 * | $40.89 | +28.0% | COM | 651639106 |
| PAAS | Pan American Silver Corp | 161,079 | $5.559M | 0.0% | $34.51 * | $33.88 | -4.7% | COM | 697900108 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 840,338 | $5.319M | 0.0% | $6.33 | $8.12 | — | COM | 67073D102 |
| HRL | Hormel Foods Corporation | 111,823 | $5.212M | 0.0% | $46.61 * | $42.01 | +0.1% | COM | 440452100 |
| — | PIMCO Income Strategy Fund II | 511,007 | $5.074M | 0.0% | $9.93 | $10.14 | — | COM | 72201J104 |
| — | Pimco Dynamic Income Fund | 190,666 | $5.039M | 0.0% | $26.43 | $27.80 | — | COM | 72201Y101 |
| UPS | United Parcel Service Inc. | 29,898 | $5.035M | 0.0% | $168.41 * | $85.69 | +59.8% | COM | 911312106 |
| KMI | Kinder Morgan Inc. | 364,033 | $4.976M | 0.0% | $13.67 * | $14.09 | -29.5% | COM | 49456B101 |
| — | Ares Dynamic Credit Allocation | 344,499 | $4.923M | 0.0% | $14.29 | $15.00 | — | COM | 04014F102 |
| — | Nuveen Dividend Advan Muni Inc | 290,866 | $4.881M | 0.0% | $16.78 | $14.94 | — | COM | 67071L106 |
| — | First Trust Intermediate Duration Pref & Inc Fund | 202,025 | $4.859M | 0.0% | $24.05 | $20.75 | — | COM | 33718W103 |
| XPHTX | Pioneer High Income Trust | 527,845 | $4.708M | 0.0% | $8.92 | $10.67 | — | COM | 72369H106 |
| — | TC Pipelines LP | 157,733 | $4.645M | 0.0% | $29.45 | $28.86 | — | COM | 87233Q108 |
| — | Tekla Healthcare Investors | 189,580 | $4.518M | 0.0% | $23.83 | $22.48 | — | COM | 87911J103 |
| — | AllianceBernstein Global High Income Fund | 381,302 | $4.488M | 0.0% | $11.77 | $13.27 | — | COM | 01879R106 |
| — | Tekla Life Sciences Investors | 225,040 | $4.445M | 0.0% | $19.75 | $18.47 | — | COM | 87911K100 |
| VZ | Verizon Communications Inc. | 74,781 | $4.393M | 0.0% | $58.74 * | $40.02 | +9.9% | COM | 92343V104 |
| SLV | Ishares Silver Trust | 178,807 | $4.393M | 0.0% | $24.57 | $15.17 | — | COM | 46428Q109 |
| — | Nuveen Qual Pfd Inc Fund II | 447,269 | $4.352M | 0.0% | $9.73 | $7.55 | — | COM | 67072C105 |
| — | Calamos Dynamic Convertible & Income Fund | 154,049 | $4.34M | 0.0% | $28.17 | $20.26 | — | COM | 12811V105 |
| ES | Eversource Energy | 49,847 | $4.312M | 0.0% | $86.50 * | $69.47 | +5.2% | COM | 30040W108 |
| — | AGIC Convertible & Income Fund | 747,783 | $4.292M | 0.0% | $5.74 | $5.28 | — | COM | 018828103 |
| — | Eaton Vance Sr Fltg Rate Trust | 333,680 | $4.248M | 0.0% | $12.73 | $13.23 | — | COM | 27828Q105 |
| GLD | Spdr Gold Trust | 23,652 | $4.219M | 0.0% | $178.38 | $155.95 | — | COM | 78463V107 |
| — | Wells Fargo Advantage Multi-Sector Fund | 339,310 | $4.119M | 0.0% | $12.14 | $13.15 | — | COM | 94987D101 |
| SPSB | Spdr Port Shrt Trm Corp Bnd | 129,684 | $4.072M | 0.0% | $31.40 | $31.40 | — | COM | 78464A474 |
| — | Blackrock Limited Duration Income Trust | 254,749 | $4.056M | 0.0% | $15.92 | $15.13 | — | COM | 09249W101 |
| — | Nuveen Dividend Adv Muni Fd 3 | 247,771 | $3.994M | 0.0% | $16.12 | $14.84 | — | COM | 67070X101 |
| — | Flah & Crum/Claymore Preferred S I | 169,198 | $3.964M | 0.0% | $23.43 | $18.35 | — | COM | 338478100 |
| — | Tekla Healthcare Opportunities Fund | 192,033 | $3.914M | 0.0% | $20.38 | $17.84 | — | COM | 879105104 |
| FCX | Freeport-Mcmoran Inc. | 149,624 | $3.893M | 0.0% | $26.02 * | $12.10 | +60.8% | COM | 35671D857 |
| — | Eaton Vance Enhanced Eq Incm | 226,798 | $3.667M | 0.0% | $16.17 | $14.69 | — | COM | 278274105 |
| — | BlackRock Credit Allocation Income Trust | 242,255 | $3.564M | 0.0% | $14.71 | $12.94 | — | COM | 092508100 |
| WPM | Silver Wheaton Corp | 83,906 | $3.502M | 0.0% | $41.74 | $35.51 | +18.6% | COM | 962879102 |
| — | MFS Multimarket Income Trust | 567,231 | $3.466M | 0.0% | $6.11 | $6.18 | — | COM | 552737108 |
| — | John Hancock Preferred Income III | 198,203 | $3.427M | 0.0% | $17.29 | $18.06 | — | COM | 41021P103 |
| — | Enable Midstream Partners LP | 637,276 | $3.352M | 0.0% | $5.26 | $6.85 | — | COM | 292480100 |
| — | Nuveen Short Duration Credit Fund | 247,002 | $3.3M | 0.0% | $13.36 | $16.87 | — | COM | 67074X107 |
| — | Western Asset High Yield Defined Opportunity Fd. | 213,026 | $3.285M | 0.0% | $15.42 | $15.90 | — | COM | 95768B107 |
| NTST | Netstreit Corp | 164,913 | $3.214M | 0.0% | $19.49 | $18.34 | — | COM | 64119V303 |
| PSX | Phillips 66 | 45,131 | $3.156M | 0.0% | $69.93 * | $49.37 | -2.9% | COM | 718546104 |
| — | Invesco Dynamic Credit Opp Fund | 289,603 | $3.11M | 0.0% | $10.74 | $10.94 | — | COM | 46132R104 |
| — | First Trust New Opportunites MLP | 719,811 | $3.074M | 0.0% | $4.27 | $10.73 | — | COM | 33739M100 |
| GEL | Genesis Energy LP | 482,058 | $2.994M | 0.0% | $6.21 | $10.10 | — | COM | 371927104 |
| EXC | Exelon Corporation | 70,643 | $2.983M | 0.0% | $42.23 * | $24.78 | -0.6% | COM | 30161N101 |
| — | Doubleline Income Solutions | 179,695 | $2.979M | 0.0% | $16.58 | $19.13 | — | COM | 258622109 |
| — | Legg Mason BW Global Income | 238,496 | $2.979M | 0.0% | $12.49 | $12.89 | — | COM | 10537L104 |
| PAC | Grupo Aeroportuario PAC - ADR | 25,615 | $2.851M | 0.0% | $111.30 | $83.55 | — | ADR | 400506101 |
| HESM | Hess Midstream Lp - Class A | 143,292 | $2.804M | 0.0% | $19.57 * | $11.93 | +0.1% | COM | 428103105 |
| — | Western Asset Global Corp. | 154,939 | $2.804M | 0.0% | $18.10 | $16.12 | — | COM | 95790C107 |
| VLO | Valero Energy Corporation | 49,397 | $2.794M | 0.0% | $56.56 * | $40.57 | 0.0% | COM | 91913Y100 |
| XMVFX | Blackrock Munivest Fund | 297,738 | $2.736M | 0.0% | $9.19 | $9.01 | — | COM | 09253R105 |
| — | Concho Resources Inc. | 46,520 | $2.714M | 0.0% | $58.34 | $45.21 | — | COM | 20605P101 |
| — | First Trust MLP and Energy Inc | 440,973 | $2.562M | 0.0% | $5.81 | $12.91 | — | COM | 33739B104 |
| — | First Trust Energy Income and Growth Fund | 231,382 | $2.476M | 0.0% | $10.70 | $30.30 | — | COM | 33738G104 |
| NUE | Nucor Corporation | 46,444 | $2.47M | 0.0% | $53.18 * | $45.47 | +4.3% | COM | 670346105 |
| — | Bancroft Fund Ltd. | 78,827 | $2.376M | 0.0% | $30.14 | $22.60 | — | COM | 059695106 |
| PSLV | Sprott Physical Silver Trust | 245,962 | $2.297M | 0.0% | $9.34 | $8.89 | — | COM | 85207K107 |
| XAWPX | Aberdeen Global Premier Properties Fund | 432,713 | $2.276M | 0.0% | $5.26 | $6.27 | — | COM | 00302L108 |
| — | Blackrock Muniyield Insured | 153,382 | $2.216M | 0.0% | $14.45 | $12.96 | — | COM | 09254E103 |
| — | NuveeN S&P 500 B-W Income | 165,198 | $2.128M | 0.0% | $12.88 | $11.34 | — | COM | 6706ER101 |
| — | Blackrock Health Sci Tr Ii | 71,608 | $2.052M | 0.0% | $28.66 | $23.30 | — | COM | 09260E105 |
| ENB | Enbridge Inc | 63,181 | $2.021M | 0.0% | $31.99 * | $21.84 | -0.6% | COM | 29250N105 |
| — | BlackRock Muni Target Term Tr | 76,753 | $1.971M | 0.0% | $25.68 | $23.16 | — | COM | 09257P105 |
| — | Franklin Limited Duration Income Trust | 209,168 | $1.97M | 0.0% | $9.42 | $12.34 | — | COM | 35472T101 |
| — | Gabelli Equity Trust | 312,332 | $1.958M | 0.0% | $6.27 | $6.12 | — | COM | 362397101 |
| — | Nuveen Nasdaq 100 Dynamic | 73,989 | $1.924M | 0.0% | $26.00 | $23.08 | — | COM | 670699107 |
| — | Nuveen Real Asset Inc and Grow | 142,771 | $1.922M | 0.0% | $13.46 | $16.36 | — | COM | 67074Y105 |
| — | Prudential Gbl Shrt Dur Hi Yld | 131,019 | $1.904M | 0.0% | $14.53 | $13.33 | — | COM | 69346J106 |
| — | Macquarie Infrastruc | 50,538 | $1.898M | 0.0% | $37.56 | $40.60 | — | COM | 55608B105 |
| — | PGIM Short Duration High Yield FD | 125,363 | $1.88M | 0.0% | $15.00 | $13.88 | — | COM | 69346H100 |
| CTRA | Cabot Oil & Gas Corporation | 114,563 | $1.865M | 0.0% | $16.28 * | $14.31 | -5.5% | COM | 127097103 |
| MOS | The Mosaic Company | 77,864 | $1.792M | 0.0% | $23.01 * | $18.10 | 0.0% | COM | 61945C103 |
| COP | Conocophillips | 44,680 | $1.787M | 0.0% | $40.00 * | $30.72 | 0.0% | COM | 20825C104 |
| SPPP | Sprott Physical Platin and Pal | 98,050 | $1.747M | 0.0% | $17.82 | $15.48 | — | COM | 85207Q104 |
| — | Putnam Premier Income Trust | 371,600 | $1.728M | 0.0% | $4.65 | $5.22 | — | COM | 746853100 |
| — | Eaton Vance Senior Income Trust | 268,016 | $1.705M | 0.0% | $6.36 | $6.29 | — | COM | 27826S103 |
| — | Nuveen Floating Rate Income Opportunity Fund | 196,620 | $1.703M | 0.0% | $8.66 | $9.76 | — | COM | 6706EN100 |
| — | Blackrock Core Bond Trust | 102,462 | $1.67M | 0.0% | $16.30 | $14.16 | — | COM | 09249E101 |
| — | Bp Midstream Partners Lp | 155,616 | $1.65M | 0.0% | $10.60 | $10.60 | — | COM | 0556EL109 |
| — | Barrick Gold Corp. | 72,410 | $1.649M | 0.0% | $22.77 | $16.81 | — | COM | 067901108 |
| — | Rattler Midstream Partners | 162,311 | $1.539M | 0.0% | $9.48 | $9.70 | — | COM | 75419T103 |
| — | First Trust Energy Infra. | 143,513 | $1.504M | 0.0% | $10.48 | $9.64 | — | COM | 33738C103 |
| — | Blackrock Muniholdings In Ii | 107,143 | $1.463M | 0.0% | $13.65 | $12.41 | — | COM | 09254C107 |
| MSFT | Microsoft Corporation | 6,485 | $1.442M | 0.0% | $222.36 * | $83.85 | +145.7% | COM | 594918104 |
| IBB | iShares Nasdaq Biotechnology | 9,346 | $1.416M | 0.0% | $151.51 | $147.38 | — | COM | 464287556 |
| XMUIX | Blackrock Muni Interm Durati | 90,236 | $1.342M | 0.0% | $14.87 | $13.28 | — | COM | 09253X102 |
| — | Noble Midstream Partners LP | 125,265 | $1.305M | 0.0% | $10.42 | $10.61 | — | COM | 65506L105 |
| — | Shell Midstream Partners LP | 122,786 | $1.238M | 0.0% | $10.08 | $9.63 | — | COM | 822634101 |
| — | John Hancock Bank and Thrift Opportunity Fund | 40,685 | $1.235M | 0.0% | $30.36 | $35.39 | — | COM | 409735206 |
| — | Blackrock Ins Municipal Income Trust | 80,054 | $1.214M | 0.0% | $15.16 | $14.01 | — | COM | 092479104 |
| PBA | Pembina Pipeline Corp On Xnys | 51,012 | $1.207M | 0.0% | $23.66 * | $21.18 | -15.6% | COM | 706327103 |
| CQP | Cheniere Energy Partners LP | 32,123 | $1.132M | 0.0% | $35.24 | $33.56 | — | COM | 16411Q101 |
| — | Blackrock Munienhanced Fund | 93,825 | $1.124M | 0.0% | $11.98 | $10.74 | — | COM | 09253Y100 |
| — | Blackrock Muniholdings Ny In | 78,913 | $1.113M | 0.0% | $14.10 | $12.50 | — | COM | 09255C106 |
| — | CBRE Clarion Global Real Estate Income Fund | 153,476 | $1.056M | 0.0% | $6.88 | $7.70 | — | COM | 12504G100 |
| XMQTX | Blackrock Muniyield Qual Ii | 74,786 | $1.046M | 0.0% | $13.99 | $12.54 | — | COM | 09254G108 |
| AMZN | Amazon.com Inc. | 314 | $1.023M | 0.0% | $3257.96 * | $92.67 | +72.2% | COM | 023135106 |
| — | Nuveen NY AMT-Free Muni Inc | 74,183 | $1.004M | 0.0% | $13.53 | $12.67 | — | COM | 670656107 |
| V | Visa Inc. | 4,385 | $959K | 0.0% | $218.70 * | $150.57 | +31.0% | COM | 92826C839 |
| MA | MasterCard Incorporated | 2,657 | $948K | 0.0% | $356.79 * | $273.77 | +18.1% | COM | 57636Q104 |
| — | Eaton Vance Insured Muni Bnd | 68,333 | $929K | 0.0% | $13.60 | $12.46 | — | COM | 27827X101 |
| — | Guggenheim Enhanced Equity Inc. | 139,864 | $916K | 0.0% | $6.55 | $6.55 | — | COM | 40167B100 |
| AAPL | APPLE Inc. | 6,871 | $912K | 0.0% | $132.73 * | $82.20 | +42.3% | COM | 037833100 |
| — | Blackrock Science and Technology Trust | 16,816 | $896K | 0.0% | $53.28 | $37.82 | — | COM | 09258G104 |
| ZBRA | ZEBRA TECHNOLOGIES Corp.-CL A | 2,322 | $892K | 0.0% | $384.15 * | $270.70 | +24.3% | COM | 989207105 |
| MAA | Mid-America Apartment Communities | 6,995 | $886K | 0.0% | $126.66 * | $96.90 | +6.9% | COM | 59522J103 |
| XMUSX | Blackrock Muniholdings Quality | 66,817 | $883K | 0.0% | $13.22 | $12.39 | — | COM | 09254A101 |
| DTE | Dte Energy Company | 7,046 | $855K | 0.0% | $121.35 * | $53.86 | +64.8% | COM | 233331107 |
| — | John Hancock Investors Trust | 48,927 | $845K | 0.0% | $17.27 | $14.04 | — | COM | 410142103 |
| — | First Trust Aberdeen Global Fund | 78,500 | $828K | 0.0% | $10.55 | $14.56 | — | COM | 337319107 |
| — | Western Asset Premier Bond | 57,388 | $813K | 0.0% | $14.17 | $14.34 | — | COM | 957664105 |
| VNQ | Vanguard Reit Etf | 9,513 | $808K | 0.0% | $84.94 | $81.05 | — | COM | 922908553 |
| JPM | JPMorgan Chase & Co. | 6,100 | $775K | 0.0% | $127.05 * | $53.29 | +84.2% | COM | 46625H100 |
| — | Nuveen Calif Div Advan Muni | 48,419 | $734K | 0.0% | $15.16 | $13.46 | — | COM | 67066Y105 |
| REG | Regency Centers Corporation | 16,012 | $730K | 0.0% | $45.59 * | $48.53 | -28.2% | COM | 758849103 |
| — | Crestwood Equity Partners LP | 38,087 | $723K | 0.0% | $18.98 | $27.34 | — | COM | 226344208 |
| AVGO | Broadcom Inc | 1,641 | $719K | 0.0% | $438.15 * | $23.59 | +47.6% | COM | 11135F101 |
| VPU | Vanguard Utilities Etf | 5,191 | $712K | 0.0% | $137.16 | $140.17 | — | COM | 92204A876 |
| PHYS | Sprott Physical Gold Tr | 41,298 | $623K | 0.0% | $15.09 | $15.06 | — | COM | 85207H104 |
| CTRE | Caretrust REIT Inc | 27,825 | $617K | 0.0% | $22.17 | $15.02 | — | COM | 14174T107 |
| JNJ | Johnson & Johnson | 3,917 | $616K | 0.0% | $157.26 * | $108.25 | +17.8% | COM | 478160104 |
| XHNWX | Pioneer Diversified High Income | 42,000 | $611K | 0.0% | $14.55 | $18.63 | — | COM | 723653101 |
| XMVTX | Blackrock Munivest Fund Ii | 40,095 | $596K | 0.0% | $14.86 | $14.56 | — | COM | 09253T101 |
| ADBE | Adobe Systems Incorporated | 1,172 | $586K | 0.0% | $500.00 * | $449.77 | +7.4% | COM | 00724F101 |
| TRP | TC Energy Corp | 14,329 | $583K | 0.0% | $40.69 * | $35.30 | -7.7% | COM | 87807B107 |
| ELS | Equity Lifestyle Properties | 8,804 | $558K | 0.0% | $63.38 | $77.01 | — | COM | 29472R108 |
| — | Nuveen Municipal Credit Opp | 42,082 | $545K | 0.0% | $12.95 | $12.95 | — | COM | 670663103 |
| BAC | Bank of America Corporation | 17,047 | $517K | 0.0% | $30.33 * | $17.20 | +37.6% | COM | 060505104 |
| — | Nuveen Enhanced Muni Value Fd | 29,716 | $485K | 0.0% | $16.32 | $14.36 | — | COM | 67074M101 |
| AVB | AvalonBay Communities Inc. | 2,960 | $475K | 0.0% | $160.47 * | $169.12 | -21.3% | COM | 053484101 |
| ELV | Anthem Inc. | 1,475 | $474K | 0.0% | $321.36 * | $227.42 | +25.8% | COM | 036752103 |
| O | Realty Income Corporation | 7,264 | $452K | 0.0% | $62.22 * | $46.49 | -1.9% | COM | 756109104 |
| MU | Micron Technology Inc. | 5,938 | $446K | 0.0% | $75.11 * | $47.20 | +24.7% | COM | 595112103 |
| — | Blackrock Muniyield Ny Insur | 32,072 | $426K | 0.0% | $13.28 | $12.34 | — | COM | 09255E102 |
| ICE | Intercontinental Exchange Inc. | 3,605 | $416K | 0.0% | $115.40 * | $66.68 | +45.6% | COM | 45866F104 |
| PNC | The PNC Financial Services Group Inc. | 2,741 | $408K | 0.0% | $148.85 * | $86.82 | +22.7% | COM | 693475105 |
| MDT | Medtronic plc | 3,337 | $391K | 0.0% | $117.17 * | $75.57 | +25.8% | COM | G5960L103 |
| — | Nuveen NY Dividend Adv Muni Fd | 27,128 | $384K | 0.0% | $14.16 | $13.31 | — | COM | 67066X107 |
| TMO | Thermo Fisher Scientific Inc. | 798 | $372K | 0.0% | $466.17 | $243.45 | +90.0% | COM | 883556102 |
| — | Ellsworth Fund Ltd. | 26,170 | $363K | 0.0% | $13.87 | $10.67 | — | COM | 289074106 |
| WM | Waste Management Inc. | 2,982 | $352K | 0.0% | $118.04 * | $82.45 | +30.3% | COM | 94106L109 |
| XBNYX | BlackRock NY Muni Income Trust | 24,025 | $351K | 0.0% | $14.61 | $13.22 | — | COM | 09248L106 |
| — | Eaton Vance Muni Income Trust | 26,069 | $349K | 0.0% | $13.39 | $12.15 | — | COM | 27826U108 |
| XPHDX | Pioneer Floating Rate Trust | 34,072 | $348K | 0.0% | $10.21 | $12.03 | — | COM | 72369J102 |
| — | Activision Blizzard Inc. | 3,741 | $347K | 0.0% | $92.76 | $52.92 | — | COM | 00507V109 |
| GS | The Goldman Sachs Group Inc. | 1,264 | $333K | 0.0% | $263.45 * | $165.88 | +18.8% | COM | 38141G104 |
| MS | Morgan Stanley | 4,859 | $333K | 0.0% | $68.53 * | $36.45 | +33.9% | COM | 617446448 |
| DIS | The Walt Disney Company | 1,801 | $326K | 0.0% | $181.01 * | $121.93 | +15.0% | COM | 254687106 |
| ETN | Eaton Corporation plc | 2,671 | $321K | 0.0% | $120.18 * | $56.97 | +82.3% | COM | G29183103 |
| INTC | Intel Corporation | 6,358 | $317K | 0.0% | $49.86 * | $43.87 | +0.3% | COM | 458140100 |
| PFE | Pfizer Inc. | 8,571 | $315K | 0.0% | $36.75 * | $27.11 | +5.6% | COM | 717081103 |
| MCD | McDonald's Corporation | 1,423 | $305K | 0.0% | $214.34 * | $171.96 | +12.4% | COM | 580135101 |
| WTW | Willis Group Holdings plc | 1,435 | $302K | 0.0% | $210.45 * | $135.75 | +41.5% | COM | G96629103 |
| HD | The Home Depot Inc. | 1,083 | $288K | 0.0% | $265.93 * | $181.74 | +33.4% | COM | 437076102 |
| DHR | Danaher Corporation | 1,281 | $285K | 0.0% | $222.48 * | $105.70 | +85.4% | COM | 235851102 |
| ABT | Abbott Laboratories | 2,584 | $283K | 0.0% | $109.52 * | $36.65 | +170.8% | COM | 002824100 |
| — | Nuveen Municipal Value Fund | 24,877 | $276K | 0.0% | $11.09 | $9.78 | — | COM | 670928100 |
| BA | The Boeing Company | 1,252 | $268K | 0.0% | $214.06 * | $203.36 | -5.5% | COM | 097023105 |
| TXN | Texas Instruments Incorporated | 1,570 | $258K | 0.0% | $164.33 * | $101.63 | +32.4% | COM | 882508104 |
| MSI | Motorola Solutions Inc. | 1,496 | $254K | 0.0% | $169.79 * | $114.19 | +37.7% | COM | 620076307 |
| NOC | Northrop Grumman Corporation | 829 | $253K | 0.0% | $305.19 * | $242.66 | +15.8% | COM | 666807102 |
| FCPT | Four Corners Property Trust | 8,493 | $253K | 0.0% | $29.79 | $21.43 | — | COM | 35086T109 |
| CAT | Caterpillar Inc. | 1,351 | $246K | 0.0% | $182.09 * | $124.23 | +23.9% | COM | 149123101 |
| ECL | Ecolab Inc. | 1,075 | $233K | 0.0% | $216.74 * | $163.14 | +21.0% | COM | 278865100 |
| CL | Colgate-Palmolive Company | 2,729 | $233K | 0.0% | $85.38 * | $58.54 | +25.4% | COM | 194162103 |
| META | Facebook Inc. | 850 | $232K | 0.0% | $272.94 | $194.43 | +40.0% | COM | 30303M102 |
| CMCSA | Comcast Corporation | 4,431 | $232K | 0.0% | $52.36 * | $35.19 | +18.4% | COM | 20030N101 |
| GOOGL | Alphabet Inc CL A | 131 | $230K | 0.0% | $1755.73 * | $43.68 | +91.2% | COM | 02079K305 |
| PG | The Procter & Gamble Company | 1,643 | $229K | 0.0% | $139.38 * | $103.83 | +18.6% | COM | 742718109 |
| TFX | Teleflex Inc. | 554 | $228K | 0.0% | $411.55 * | $285.19 | +25.2% | COM | 879369106 |
| APD | Air Products and Chemicals Inc. | 833 | $228K | 0.0% | $273.71 * | $135.72 | +82.4% | COM | 009158106 |
| — | John Hancock Patriot Premium Dividend Fund II | 16,073 | $228K | 0.0% | $14.19 | $12.19 | — | COM | 41013T105 |
| XMYDX | Blackrock Muniyield Fund | 15,482 | $222K | 0.0% | $14.34 | $13.49 | — | COM | 09253W104 |
| — | BlackRock Muni Income Inv Tst | 16,269 | $217K | 0.0% | $13.34 | $13.34 | — | COM | 09248H105 |
| NVDA | NVIDIA Corporation | 387 | $202K | 0.0% | $521.96 * | $9.46 | +41.1% | COM | 67066G104 |
| PM | Philip Morris International Inc. | 2,332 | $193K | 0.0% | $82.76 * | $57.27 | +5.4% | COM | 718172109 |
| — | Invesco Van Kampen Muni Trust | 14,795 | $190K | 0.0% | $12.84 | $12.26 | — | COM | 46131J103 |
| — | MFS Municipal Income Trust | 28,281 | $189K | 0.0% | $6.68 | $6.65 | — | COM | 552738106 |
| — | TE Connectivity Ltd. | 1,558 | $189K | 0.0% | $121.31 | $121.31 | — | COM | H84989104 |
| — | Putnam Muni Opportunities Tst | 13,453 | $184K | 0.0% | $13.68 | $12.52 | — | COM | 746922103 |
| — | Laboratory Corporation of America Holdings | 902 | $184K | 0.0% | $203.99 | $152.97 | — | COM | 50540R409 |
| — | General Electric Company | 16,823 | $182K | 0.0% | $10.82 | $7.14 | — | COM | 369604103 |
| MRK | Merck & Co. Inc. | 2,196 | $180K | 0.0% | $81.97 * | $65.09 | -0.4% | COM | 58933Y105 |
| ALB | Albemarle Corporation | 1,213 | $179K | 0.0% | $147.57 * | $111.68 | 0.0% | COM | 012653101 |
| NKE | NIKE Inc. | 1,257 | $178K | 0.0% | $141.61 * | $99.40 | +24.0% | COM | 654106103 |
| GM | General Motors Company | 4,022 | $167K | 0.0% | $41.52 * | $31.22 | +20.2% | COM | 37045V100 |
| ED | Consolidated Edison Inc. | 2,220 | $160K | 0.0% | $72.07 * | $64.61 | 0.0% | COM | 209115104 |
| — | Invesco Value Municipal Income Trust | 10,160 | $159K | 0.0% | $15.65 | $14.94 | — | COM | 46132P108 |
| — | Nuveen Muni High Incm Opport | 9,021 | $130K | 0.0% | $14.41 | $13.44 | — | COM | 670682103 |
| WMT | Wal-Mart Stores Inc. | 894 | $129K | 0.0% | $144.30 * | $35.37 | +27.9% | COM | 931142103 |
| — | Putnam Managed Municipal Income Trust | 15,703 | $127K | 0.0% | $8.09 | $7.37 | — | COM | 746823103 |
| DLTR | Dollar Tree Inc. | 1,154 | $125K | 0.0% | $108.32 * | $84.46 | +18.9% | COM | 256746108 |
| — | BlackRock MuniHoldings Fd II | 8,211 | $124K | 0.0% | $15.10 | $14.99 | — | COM | 09253P109 |
| AM | Antero Midstream Corp | 12,632 | $97,000 | 0.0% | $7.68 * | $5.27 | -15.3% | COM | 03676B102 |
| — | BlackRock Muni Income Inv Qual | 6,353 | $95,000 | 0.0% | $14.95 | $14.14 | — | COM | 09250G102 |
| — | Nuveen Select Tax Free 2 | 5,923 | $94,000 | 0.0% | $15.87 | $15.03 | — | COM | 67063C106 |
| FDX | FedEx Corporation | 302 | $78,000 | 0.0% | $258.28 * | $144.44 | +73.9% | COM | 31428X106 |
| CRM | salesforce.com inc. | 352 | $78,000 | 0.0% | $221.59 * | $193.27 | +24.3% | COM | 79466L302 |
| — | PIMCO NY Muni Income Fund II | 6,718 | $73,000 | 0.0% | $10.87 | $10.37 | — | COM | 72200Y102 |
| XPO | Xpo Logistics Inc | 612 | $73,000 | 0.0% | $119.28 * | $23.41 | +54.8% | COM | 983793100 |
| XIFR | Nextera Energy Partners LP | 1,074 | $72,000 | 0.0% | $67.04 * | $51.81 | +24.4% | COM | 65341B106 |
| BKH | Black Hills Corp. | 1,020 | $63,000 | 0.0% | $61.76 * | $46.66 | +3.4% | COM | 092113109 |
| HTO | Sjw Corp | 810 | $56,000 | 0.0% | $69.14 * | $60.09 | +8.2% | COM | 784305104 |
| CSCO | Cisco Systems Inc. | 1,170 | $52,000 | 0.0% | $44.44 * | $44.97 | -21.6% | COM | 17275R102 |
| OGS | ONE Gas Inc W/I | 660 | $51,000 | 0.0% | $77.27 * | $91.29 | -17.2% | COM | 68235P108 |
| TSM | Taiwan Semiconductors ADR | 453 | $49,000 | 0.0% | $108.17 | $46.58 | — | ADR | 874039100 |
| NXPI | NXP Semiconductors N.V. | 304 | $48,000 | 0.0% | $157.89 * | $125.83 | +7.1% | COM | N6596X109 |
| ODFL | Old Dominion Fght Li | 220 | $43,000 | 0.0% | $195.45 * | $69.77 | +39.2% | COM | 679580100 |
| ADI | Analog Devices Inc. | 221 | $33,000 | 0.0% | $149.32 * | $100.36 | +20.8% | COM | 032654105 |
| — | Store Capital Corp | 824 | $28,000 | 0.0% | $33.98 | $25.11 | — | COM | 862121100 |
| SHOP | Shopify Inc - Class A | 23 | $26,000 | 0.0% | $1130.43 * | $104.97 | 0.0% | COM | 82509L107 |
| SR | Spire Inc. | 367 | $24,000 | 0.0% | $65.40 | $66.85 | — | COM | 84857L101 |
| AZREF | Azure Power Global Limited | 600 | $24,000 | 0.0% | $40.00 * | $31.76 | 0.0% | COM | V0393H103 |
| ICF | iShares Cohen & Steers Rlty | 427 | $23,000 | 0.0% | $53.86 | $53.86 | — | COM | 464287564 |
| SO | The Southern Company | 339 | $21,000 | 0.0% | $61.95 * | $49.52 | 0.0% | COM | 842587107 |
| VTRS | Viatris Inc | 1,063 | $20,000 | 0.0% | $18.81 * | $13.33 | 0.0% | COM | 92556V106 |
| — | Seagate Technology plc | 268 | $17,000 | 0.0% | $63.43 | $63.43 | — | COM | G7945M107 |
| FFIV | F5 Networks Inc. | 94 | $17,000 | 0.0% | $180.85 * | $151.81 | 0.0% | COM | 315616102 |
| GLW | Corning Incorporated | 419 | $15,000 | 0.0% | $35.80 * | $30.87 | 0.0% | COM | 219350105 |
| — | Allete Inc. | 205 | $13,000 | 0.0% | $63.41 | $63.41 | — | COM | 018522300 |
| RRR | Red Rock Resorts Inc. | 145 | $4,000 | 0.0% | $27.59 * | $23.91 | -10.9% | COM | 75700L108 |
| HLT | Hilton Inc. | 28 | $3,000 | 0.0% | $107.14 * | $98.23 | -0.4% | COM | 43300A203 |
| — | Weingarten Realty Investors | 103 | $2,000 | 0.0% | $19.42 | $26.22 | — | COM | 948741103 |
| RWR | Spdr Dow Jones Reit Etf | 4 | $0 | 0.0% | $0.00 | — | — | COM | 78464A607 |