Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $46.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSA | Public Storage | 11,670,221 | $2.88B | 6.2% | $246.76 * | $164.58 | +14.4% | COM | 74460D109 |
| SPG | Simon Property Group Inc. | 19,615,860 | $2.232B | 4.8% | $113.77 * | $77.53 | +3.1% | COM | 828806109 |
| DOC | HEALTHPEAK PROPERTIES INC | 70,123,019 | $2.226B | 4.8% | $31.74 * | $22.54 | +4.1% | COM | 42250P103 |
| — | Duke Realty Corporation | 49,086,676 | $2.058B | 4.4% | $41.93 | $34.51 | — | COM | 264411505 |
| AMT | American Tower Corporation | 8,164,876 | $1.952B | 4.2% | $239.05 * | $161.36 | +19.2% | COM | 03027X100 |
| UDR | UDR Inc. | 41,215,391 | $1.808B | 3.9% | $43.86 * | $23.03 | +49.8% | COM | 902653104 |
| PLD | Prologis Inc. | 16,281,344 | $1.726B | 3.7% | $106.00 * | $46.77 | +89.6% | COM | 74340W103 |
| VTR | Ventas Inc. | 32,122,418 | $1.713B | 3.7% | $53.34 * | $32.28 | +34.0% | COM | 92276F100 |
| EQIX | Equinix Inc. | 2,105,039 | $1.431B | 3.1% | $679.58 * | $324.93 | +92.2% | COM | 29444U700 |
| ESS | Essex Property Trust Inc. | 5,195,289 | $1.412B | 3.0% | $271.85 * | $177.99 | +22.2% | COM | 297178105 |
| — | CyrusOne Inc | 20,466,139 | $1.386B | 3.0% | $67.72 | $68.32 | — | COM | 23283R100 |
| SUI | Sun Communities Inc. | 9,236,715 | $1.386B | 3.0% | $150.04 | $141.48 | — | COM | 866674104 |
| — | Vereit Inc | 35,687,863 | $1.378B | 3.0% | $38.62 | $37.79 | — | COM | 92339V308 |
| VICI | VICI Properties Inc. | 47,132,342 | $1.331B | 2.9% | $28.24 * | $14.79 | +41.5% | COM | 925652109 |
| EXR | Extra Space Storage Inc. | 9,856,609 | $1.307B | 2.8% | $132.55 * | $69.08 | +45.0% | COM | 30225T102 |
| SBAC | SBA Communications Corporation | 4,577,872 | $1.271B | 2.7% | $277.55 * | $197.82 | +24.9% | COM | 78410G104 |
| WY | Weyerhaeuser Company | 35,371,339 | $1.259B | 2.7% | $35.60 * | $23.50 | +18.6% | COM | 962166104 |
| HST | Host Hotels & Resorts Inc. | 72,797,619 | $1.227B | 2.6% | $16.85 * | $12.57 | +2.8% | COM | 44107P104 |
| DLR | Digital Realty Trust Inc. | 7,450,351 | $1.049B | 2.2% | $140.84 * | $109.61 | +6.3% | COM | 253868103 |
| CCI | Crown Castle International Corp. | 6,095,855 | $1.049B | 2.2% | $172.13 * | $113.20 | +12.5% | COM | 22822V101 |
| COLD | Americold Realty Trust | 24,646,507 | $948M | 2.0% | $38.47 | $36.75 | — | COM | 03064D108 |
| INVH | Invitation Homes Inc | 28,367,959 | $908M | 1.9% | $31.99 * | $19.92 | +29.5% | COM | 46187W107 |
| — | Apartment Income Reit Co | 19,389,186 | $829M | 1.8% | $42.76 | $40.23 | — | COM | 03750L109 |
| — | Spirit Realty Capital | 18,358,946 | $780M | 1.7% | $42.50 | $37.53 | — | COM | 84860W300 |
| MPT | Medical Properties Trust Inc. | 33,085,298 | $704M | 1.5% | $21.28 | $19.75 | — | COM | 58463J304 |
| JLL | Jones Lang Lasalle Inc. | 3,604,958 | $645M | 1.4% | $179.04 * | $133.38 | +22.2% | COM | 48020Q107 |
| — | Healthcare Trust of America | 23,019,288 | $635M | 1.4% | $27.58 | $27.69 | — | COM | 42225P501 |
| WELL | Welltower Inc. | 8,467,829 | $607M | 1.3% | $71.63 * | $53.21 | +10.9% | COM | 95040Q104 |
| NEE | NextEra Energy Inc. | 5,468,175 | $413M | 0.9% | $75.61 * | $53.99 | +27.5% | COM | 65339F101 |
| BYD | Boyd Gaming Corp. | 6,061,639 | $357M | 0.8% | $58.96 * | $25.64 | +103.5% | COM | 103304101 |
| CUBE | CubeSmart | 8,989,913 | $340M | 0.7% | $37.83 | $29.26 | — | COM | 229663109 |
| MAA | Mid-America Apartment Communities | 2,315,103 | $334M | 0.7% | $144.37 * | $115.14 | +0.0% | COM | 59522J103 |
| CZR | Caesars Entertainment Inc | 3,820,844 | $334M | 0.7% | $87.45 * | $43.94 | +91.0% | COM | 12769G100 |
| HIW | Highwoods Properties Inc. | 7,649,433 | $328M | 0.7% | $42.94 | $42.74 | — | COM | 431284108 |
| — | QTS Realty Trust Inc. Cl-A | 5,155,760 | $320M | 0.7% | $62.04 | $60.17 | — | COM | 74736A103 |
| NSC | Norfolk Southern Corporation | 1,056,853 | $284M | 0.6% | $268.52 * | $157.59 | +45.2% | COM | 655844108 |
| PK | Park Hotels & Resorts INC-WI | 12,172,465 | $263M | 0.6% | $21.58 | $17.73 | — | COM | 700517105 |
| KIM | Kimco Realty Corporation | 12,353,150 | $232M | 0.5% | $18.75 * | $13.07 | +9.2% | COM | 49446R109 |
| SO | The Southern Company | 2,858,822 | $178M | 0.4% | $62.16 * | $49.84 | +0.0% | COM | 842587107 |
| — | SITE Centers Corp | 12,883,118 | $175M | 0.4% | $13.56 | $11.35 | — | COM | 82981J109 |
| FE | Firstenergy Corp. | 4,839,419 | $168M | 0.4% | $34.69 * | $25.33 | +5.7% | COM | 337932107 |
| LAMR | Lamar Advertising Co | 1,780,232 | $167M | 0.4% | $93.92 | $66.17 | — | COM | 512816109 |
| PEG | Public Service Enterprise Group Incorporated | 2,688,531 | $162M | 0.3% | $60.21 * | $43.27 | +13.1% | COM | 744573106 |
| — | Weingarten Realty Investors | 5,889,841 | $158M | 0.3% | $26.91 | $26.91 | — | COM | 948741103 |
| LNT | Alliant Energy Corporation | 2,865,362 | $155M | 0.3% | $54.16 * | $30.64 | +38.9% | COM | 018802108 |
| AWK | American Water Works Company Inc. | 965,225 | $145M | 0.3% | $149.92 * | $62.71 | +119.5% | COM | 030420103 |
| KRC | Kilroy Realty Corp. | 2,194,669 | $144M | 0.3% | $65.63 | $67.33 | — | COM | 49427F108 |
| WMB | The Williams Companies Inc. | 5,722,408 | $136M | 0.3% | $23.69 * | $16.34 | +9.1% | COM | 969457100 |
| — | Kansas City Southern | 510,873 | $135M | 0.3% | $263.92 | $235.26 | — | COM | 485170302 |
| DRH | Diamondrock Hospitality Co. | 12,483,822 | $129M | 0.3% | $10.30 | $8.81 | — | COM | 252784301 |
| FR | First Industrial Realty Trust | 2,787,412 | $128M | 0.3% | $45.79 | $38.56 | — | COM | 32054K103 |
| EQR | Equity Residential | 1,781,510 | $128M | 0.3% | $71.63 * | $46.26 | +18.4% | COM | 29476L107 |
| EVRG | Evergy Inc | 2,117,593 | $126M | 0.3% | $59.53 * | $50.05 | -9.2% | COM | 30034W106 |
| ADC | Agree Realty Corp. | 1,745,172 | $117M | 0.3% | $67.31 | $63.06 | — | COM | 008492100 |
| LNG | Cheniere Energy Inc. | 1,533,273 | $110M | 0.2% | $72.01 * | $58.09 | +17.7% | COM | 16411R208 |
| CNP | CenterPoint Energy Inc. | 4,844,195 | $110M | 0.2% | $22.65 * | $15.99 | +17.6% | COM | 15189T107 |
| XEL | Xcel Energy Inc. | 1,599,860 | $106M | 0.2% | $66.51 * | $33.16 | +62.9% | COM | 98389B100 |
| ETR | Entergy Corporation | 939,558 | $93.46M | 0.2% | $99.47 * | $42.83 | -7.8% | COM | 29364G103 |
| POR | Portland General Electric Co. | 1,966,016 | $93.33M | 0.2% | $47.47 * | $33.20 | +7.1% | COM | 736508847 |
| WTRG | Essential Utilities | 2,038,405 | $91.22M | 0.2% | $44.75 | $44.51 | +1.4% | COM | 29670G102 |
| NWE | NorthWestern Corp. | 1,358,194 | $88.55M | 0.2% | $65.20 * | $52.58 | -10.2% | COM | 668074305 |
| REG | Regency Centers Corporation | 1,561,090 | $88.53M | 0.2% | $56.71 * | $42.77 | -0.1% | COM | 758849103 |
| UNP | Union Pacific Corporation | 378,061 | $83.33M | 0.2% | $220.41 * | $159.53 | +17.9% | COM | 907818108 |
| — | Columbia Property Trust Inc. | 4,843,516 | $82.82M | 0.2% | $17.10 | $18.83 | — | COM | 198287203 |
| CBRE | CBRE Group Inc. | 990,699 | $78.37M | 0.2% | $79.11 * | $70.71 | 0.0% | COM | 12504L109 |
| CMS | CMS Energy Corporation | 1,257,596 | $76.99M | 0.2% | $61.22 * | $28.56 | +73.5% | COM | 125896100 |
| BNL | Broadstone Net Lease Inc | 3,816,798 | $69.85M | 0.1% | $18.30 | $18.30 | — | COM | 11135E203 |
| — | Coresite Realty Corp. | 581,172 | $69.65M | 0.1% | $119.85 | $122.09 | — | COM | 21870Q105 |
| — | Federal Realty Investment Trust | 622,847 | $63.19M | 0.1% | $101.45 | $101.45 | — | COM | 313747206 |
| — | Retail Properties of America | 5,729,021 | $60.04M | 0.1% | $10.48 | $5.46 | — | COM | 76131V202 |
| PPL | PPL Corporation | 1,996,270 | $57.57M | 0.1% | $28.84 * | $23.19 | 0.0% | COM | 69351T106 |
| — | Spdr Gold Minishares Trust | 3,343,560 | $56.84M | 0.1% | $17.00 | $15.95 | — | COM | 98149E204 |
| NI | NiSource Inc. | 2,352,622 | $56.72M | 0.1% | $24.11 * | $18.78 | +1.9% | COM | 65473P105 |
| — | Life Storage Inc. | 615,248 | $52.88M | 0.1% | $85.95 | $115.43 | — | COM | 53223X107 |
| OKE | Oneok Inc. | 1,010,279 | $51.18M | 0.1% | $50.66 * | $24.52 | +40.7% | COM | 682680103 |
| GDS | Gds Holdings Ltd - Adr | 606,231 | $49.16M | 0.1% | $81.09 | $60.76 | — | ADR | 36165L108 |
| TRGP | Targa Resources Corp. | 1,501,382 | $47.67M | 0.1% | $31.75 * | $28.97 | -3.3% | COM | 87612G101 |
| — | Colony Capital, Inc. | 5,736,652 | $37.17M | 0.1% | $6.48 | $6.48 | — | COM | 19626G108 |
| EPD | Enterprise Products Partners | 1,607,736 | $35.4M | 0.1% | $22.02 | $32.08 | — | COM | 293792107 |
| MPLX | MPLX LP | 1,222,788 | $31.34M | 0.1% | $25.63 | $31.78 | — | COM | 55336V100 |
| AKR | Acadia Realty Trust | 1,583,442 | $30.04M | 0.1% | $18.97 | $10.50 | — | COM | 004239109 |
| — | Hudson Pacific Properties | 981,037 | $26.62M | 0.1% | $27.13 | $33.39 | — | COM | 444097109 |
| WES | Western Gas Equity Partners | 1,300,869 | $24.18M | 0.1% | $18.59 | $20.51 | — | COM | 958669103 |
| — | Magellan Midstream Partners | 483,832 | $20.98M | 0.0% | $43.36 | $48.88 | — | COM | 559080106 |
| — | Gabelli Dividend & Income Trust | 866,236 | $20.75M | 0.0% | $23.96 | $20.72 | — | COM | 36242H104 |
| XOM | Exxon Mobil Corporation | 361,807 | $20.2M | 0.0% | $55.83 * | $30.36 | +42.7% | COM | 30231G102 |
| — | Renewable Ener Group Inc | 282,645 | $18.67M | 0.0% | $66.04 | $63.62 | — | COM | 75972A301 |
| ET | Energy Transfer LP | 2,272,362 | $17.45M | 0.0% | $7.68 | $12.29 | — | COM | 29273V100 |
| EIX | Edison International | 297,474 | $17.43M | 0.0% | $58.60 * | $47.56 | -1.0% | COM | 281020107 |
| CVX | Chevron Corporation | 156,673 | $16.42M | 0.0% | $104.79 * | $69.94 | +13.8% | COM | 166764100 |
| — | Adams Express Co | 844,581 | $15.42M | 0.0% | $18.26 | $15.66 | — | COM | 006212104 |
| CTVA | Corteva Inc-W/I | 330,340 | $15.4M | 0.0% | $46.62 * | $26.96 | +55.5% | COM | 22052L104 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 569,980 | $14.97M | 0.0% | $26.27 | $20.85 | — | COM | 27828G107 |
| — | Eaton Vance T/A Global Dividend Income | 766,905 | $14.64M | 0.0% | $19.09 | $16.35 | — | COM | 27828S101 |
| — | Eaton Vance Tax-Managed Global | 1,534,477 | $14.27M | 0.0% | $9.30 | $8.57 | — | COM | 27829F108 |
| — | Vine Energy Inc - Class A | 1,004,956 | $13.81M | 0.0% | $13.74 | $13.74 | — | COM | 92735P103 |
| PAGP | Plains GP Holdings LP | 1,444,185 | $13.57M | 0.0% | $9.40 | $20.25 | — | COM | 72651A207 |
| — | Royce Value Trust | 734,590 | $13.3M | 0.0% | $18.11 | $15.25 | — | COM | 780910105 |
| — | Eaton Vance Limited Duration Fund | 1,036,100 | $13.09M | 0.0% | $12.63 | $12.99 | — | COM | 27828H105 |
| PAA | Plains All American Pipeline LP | 1,423,017 | $12.95M | 0.0% | $9.10 | $19.98 | — | COM | 726503105 |
| DE | Deere & Company | 34,147 | $12.78M | 0.0% | $374.15 * | $179.78 | +71.0% | COM | 244199105 |
| — | BlackRock Multi-Sector Inc Tst | 707,644 | $12.75M | 0.0% | $18.02 | $16.38 | — | COM | 09258A107 |
| — | Nuveen Preferred Income Opportunities Fund | 1,304,313 | $12.38M | 0.0% | $9.49 | $9.45 | — | COM | 67073B106 |
| TSN | Tyson Foods Inc. | 165,257 | $12.28M | 0.0% | $74.30 * | $53.24 | +11.8% | COM | 902494103 |
| — | Pimco Dynamic Credit Income | 548,163 | $12.21M | 0.0% | $22.27 | $22.03 | — | COM | 72202D106 |
| — | Bowx Acquisition Corp-Cl A | 1,034,513 | $12.08M | 0.0% | $11.68 | $11.68 | — | COM | 103085106 |
| EOG | EOG Resources Inc. | 165,797 | $12.03M | 0.0% | $72.53 * | $50.41 | 0.0% | COM | 26875P101 |
| XLY | Consumer Discretionary Selt | 68,871 | $11.57M | 0.0% | $168.07 | $107.48 | — | COM | 81369Y407 |
| — | Wells Fargo Advantage Income Fund | 1,347,411 | $11.37M | 0.0% | $8.44 | $8.18 | — | COM | 94987B105 |
| DAR | Darling Intl Inc | 154,245 | $11.35M | 0.0% | $73.58 * | $30.57 | +124.9% | COM | 237266101 |
| NTR | Nutrien Ltd | 198,604 | $10.7M | 0.0% | $53.89 * | $38.38 | +21.9% | COM | 67077M108 |
| SRE | Sempra Energy | 79,358 | $10.52M | 0.0% | $132.58 * | $53.92 | -1.5% | COM | 816851109 |
| — | Doubleline Income Solutions | 576,192 | $10.46M | 0.0% | $18.16 | $18.46 | — | COM | 258622109 |
| — | Atlantica Yield PLC | 280,427 | $10.27M | 0.0% | $36.63 | $37.87 | — | COM | G0751N103 |
| — | Eaton Vance Tax-Managed Dividend | 787,527 | $10.06M | 0.0% | $12.77 | $11.35 | — | COM | 27828N102 |
| — | Bunge Limited | 126,124 | $9.998M | 0.0% | $79.27 | $58.83 | — | COM | G16962105 |
| — | Ares Dynamic Credit Allocation | 648,904 | $9.753M | 0.0% | $15.03 | $15.01 | — | COM | 04014F102 |
| VALE | Vale S.A. ADR | 557,524 | $9.69M | 0.0% | $17.38 | $12.18 | — | ADR | 91912E105 |
| SPY | SPDR Trust Series 1 | 24,298 | $9.63M | 0.0% | $396.33 | $267.52 | — | COM | 78462F103 |
| VOO | Vanguard S&P 500 ETF | 24,437 | $8.902M | 0.0% | $364.28 | $263.42 | — | COM | 922908363 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 1,314,965 | $8.547M | 0.0% | $6.50 | $7.54 | — | COM | 67073D102 |
| — | Blackrock Corporate High Yield Fund 6 | 718,503 | $8.435M | 0.0% | $11.74 | $10.85 | — | COM | 09255P107 |
| — | Blackrock Enh Cap And Inc | 434,794 | $8.396M | 0.0% | $19.31 | $15.63 | — | COM | 09256A109 |
| FCX | Freeport-Mcmoran Inc. | 245,330 | $8.079M | 0.0% | $32.93 * | $19.22 | +57.9% | COM | 35671D857 |
| — | Calamos Convertible & High Income Fund | 539,159 | $8.039M | 0.0% | $14.91 | $11.57 | — | COM | 12811P108 |
| — | Calamos Convertible Opp&Inc | 560,025 | $7.964M | 0.0% | $14.22 | $11.14 | — | COM | 128117108 |
| — | First Trust Intermediate Duration Pref & Inc Fund | 331,208 | $7.932M | 0.0% | $23.95 | $22.00 | — | COM | 33718W103 |
| VCSH | Vanguard S/T Corp Bond Etf | 95,000 | $7.838M | 0.0% | $82.51 | $83.25 | — | COM | 92206C409 |
| — | PIMCO High Income Fund | 1,156,457 | $7.795M | 0.0% | $6.74 | $5.35 | — | COM | 722014107 |
| ADM | Archer-Daniels-Midland Company | 136,540 | $7.783M | 0.0% | $57.00 * | $34.18 | +40.3% | COM | 039483102 |
| XJPIX | Nuveen Preferred & Income Term Fund | 310,499 | $7.766M | 0.0% | $25.01 | $23.71 | — | COM | 67075A106 |
| — | Alpine Total Dynamic Dividend Fund | 809,429 | $7.714M | 0.0% | $9.53 | $8.13 | — | COM | 00326L100 |
| FMC | FMC Corporation | 69,634 | $7.702M | 0.0% | $110.61 * | $63.35 | +49.6% | COM | 302491303 |
| — | Pimco Dynamic Income Opport | 379,709 | $7.621M | 0.0% | $20.07 | $20.07 | — | COM | 69355M107 |
| COP | Conocophillips | 139,563 | $7.393M | 0.0% | $52.97 * | $37.98 | +9.0% | COM | 20825C104 |
| — | BlackRock Credit Allocation Income Trust | 503,489 | $7.391M | 0.0% | $14.68 | $13.84 | — | COM | 092508100 |
| — | Pimco Income Opportunity Fund | 277,579 | $7.3M | 0.0% | $26.30 | $27.35 | — | COM | 72202B100 |
| SPSB | Spdr Port Shrt Trm Corp Bnd | 232,933 | $7.293M | 0.0% | $31.31 | $31.36 | — | COM | 78464A474 |
| — | Nuveen Core Equity Alpha Fund | 474,018 | $7.21M | 0.0% | $15.21 | $14.31 | — | COM | 67090X107 |
| XXHYBXX | New America High Income Fund | 787,436 | $7.134M | 0.0% | $9.06 | $8.84 | — | COM | 641876800 |
| — | Prudential Gbl Shrt Dur Hi Yld | 476,723 | $7.113M | 0.0% | $14.92 | $14.48 | — | COM | 69346J106 |
| SQM | Quimica Y Minera Chil-SP ADR | 132,576 | $7.036M | 0.0% | $53.07 | $33.23 | — | ADR | 833635105 |
| — | Blackrock Limited Duration Income Trust | 417,469 | $6.993M | 0.0% | $16.75 | $15.76 | — | COM | 09249W101 |
| — | Liberty All-Star Equity Fund | 913,862 | $6.973M | 0.0% | $7.63 | $6.26 | — | COM | 530158104 |
| IWM | iShares Russell 2000 | 31,269 | $6.909M | 0.0% | $220.95 | $196.06 | — | COM | 464287655 |
| MOS | The Mosaic Company | 216,945 | $6.858M | 0.0% | $31.61 * | $23.53 | +12.9% | COM | 61945C103 |
| — | Nuveen Qual Pfd Inc Fund II | 704,677 | $6.849M | 0.0% | $9.72 | $8.34 | — | COM | 67072C105 |
| — | Invesco Dynamic Credit Opp Fund | 597,579 | $6.794M | 0.0% | $11.37 | $11.16 | — | COM | 46132R104 |
| CEF | Sprott Physical Gold And Silver Trust | 380,000 | $6.601M | 0.0% | $17.37 | $16.60 | — | COM | 85208R101 |
| — | Flaherty & Crumrine Dynamic | 210,196 | $6.331M | 0.0% | $30.12 | $23.24 | — | COM | 33848W106 |
| — | Eaton Vance Tax Man Global Br | 576,258 | $5.947M | 0.0% | $10.32 | $10.78 | — | COM | 27829C105 |
| NEM | Newmont Mining Corporation | 97,138 | $5.855M | 0.0% | $60.28 * | $41.31 | +24.1% | COM | 651639106 |
| — | Nuveen Dividend Advantage Muni Fd | 376,404 | $5.699M | 0.0% | $15.14 | $13.84 | — | COM | 67066V101 |
| — | AGIC Convertible & Income FD II | 1,118,257 | $5.569M | 0.0% | $4.98 | $4.98 | — | COM | 92838U108 |
| — | Crestwood Equity Partners LP | 195,734 | $5.465M | 0.0% | $27.92 | $27.81 | — | COM | 226344208 |
| — | Wells Fargo Advantage Multi-Sector Fund | 431,807 | $5.398M | 0.0% | $12.50 | $13.01 | — | COM | 94987D101 |
| KMI | Kinder Morgan Inc. | 304,969 | $5.078M | 0.0% | $16.65 * | $14.09 | -17.9% | COM | 49456B101 |
| — | Blackrock Science & Tech Ii | 141,926 | $5.065M | 0.0% | $35.69 | $23.11 | — | COM | 09260K101 |
| — | General American Investors | 124,531 | $4.961M | 0.0% | $39.84 | $37.67 | — | COM | 368802104 |
| — | John Hancock Preferred Income III | 264,120 | $4.807M | 0.0% | $18.20 | $18.10 | — | COM | 41021P103 |
| — | PGIM Short Duration High Yield FD | 302,738 | $4.741M | 0.0% | $15.66 | $14.92 | — | COM | 69346H100 |
| — | Eaton Vance Sr Fltg Rate Trust | 333,680 | $4.601M | 0.0% | $13.79 | $13.23 | — | COM | 27828Q105 |
| — | Pimco Dynamic Income Fund | 163,179 | $4.593M | 0.0% | $28.15 | $27.80 | — | COM | 72201Y101 |
| GEL | Genesis Energy LP | 471,614 | $4.405M | 0.0% | $9.34 | $10.10 | — | COM | 371927104 |
| — | John Hancock T/A Dividend Income Fund | 187,214 | $4.398M | 0.0% | $23.49 | $20.86 | — | COM | 41013V100 |
| — | Eaton Vance Enhanced Eq Incm | 260,015 | $4.373M | 0.0% | $16.82 | $14.96 | — | COM | 278274105 |
| XPHTX | Pioneer High Income Trust | 463,245 | $4.341M | 0.0% | $9.37 | $10.67 | — | COM | 72369H106 |
| — | Nuveen Ins T/F Adv Municipal | 291,437 | $4.319M | 0.0% | $14.82 | $13.64 | — | COM | 670657105 |
| EXC | Exelon Corporation | 98,706 | $4.317M | 0.0% | $43.74 * | $24.91 | +1.3% | COM | 30161N101 |
| — | PIMCO Income Strategy Fund II | 412,391 | $4.239M | 0.0% | $10.28 | $10.14 | — | COM | 72201J104 |
| — | DCP Midstream Partners LP | 186,655 | $4.043M | 0.0% | $21.66 | $18.52 | — | COM | 23311P100 |
| — | Enable Midstream Partners LP | 605,569 | $3.924M | 0.0% | $6.48 | $6.85 | — | COM | 292480100 |
| — | Nuveen Dividend Adv Muni Fd 3 | 239,204 | $3.866M | 0.0% | $16.16 | $14.84 | — | COM | 67070X101 |
| — | Phillips 66 Partners LP | 120,936 | $3.83M | 0.0% | $31.67 | $40.42 | — | COM | 718549207 |
| — | MFS Multimarket Income Trust | 587,231 | $3.805M | 0.0% | $6.48 | $6.19 | — | COM | 552737108 |
| — | AGIC Equity & Convertible Income | 133,269 | $3.733M | 0.0% | $28.01 | $28.01 | — | COM | 92841M101 |
| IFF | International Flavors & Fragrances Inc. | 26,564 | $3.709M | 0.0% | $139.63 * | $113.18 | 0.0% | COM | 459506101 |
| — | Guggenheim Enhanced Equity Inc. | 512,607 | $3.696M | 0.0% | $7.21 | $7.03 | — | COM | 40167B100 |
| SLV | Ishares Silver Trust | 161,379 | $3.663M | 0.0% | $22.70 | $15.17 | — | COM | 46428Q109 |
| — | First Trust New Opportunites MLP | 676,039 | $3.603M | 0.0% | $5.33 | $10.73 | — | COM | 33739M100 |
| — | AllianceBernstein Global High Income Fund | 301,302 | $3.57M | 0.0% | $11.85 | $13.27 | — | COM | 01879R106 |
| — | Tekla Healthcare Investors | 143,397 | $3.5M | 0.0% | $24.41 | $22.48 | — | COM | 87911J103 |
| PSX | Phillips 66 | 42,586 | $3.472M | 0.0% | $81.53 * | $49.37 | +31.5% | COM | 718546104 |
| — | Flah & Crum/Claymore Preferred S I | 147,412 | $3.454M | 0.0% | $23.43 | $18.35 | — | COM | 338478100 |
| NUE | Nucor Corporation | 41,967 | $3.369M | 0.0% | $80.28 * | $45.47 | +23.3% | COM | 670346105 |
| — | Nuveen Dividend Advan Muni Inc | 196,138 | $3.315M | 0.0% | $16.90 | $14.94 | — | COM | 67071L106 |
| — | Western Asset Global Corp. | 186,581 | $3.286M | 0.0% | $17.61 | $16.37 | — | COM | 95790C107 |
| — | Apollo Senior Floating Rate | 220,128 | $3.271M | 0.0% | $14.86 | $14.86 | — | COM | 037636107 |
| — | Tekla Life Sciences Investors | 165,595 | $3.264M | 0.0% | $19.71 | $18.47 | — | COM | 87911K100 |
| — | NuStar Energy LP | 184,452 | $3.152M | 0.0% | $17.09 | $11.24 | — | COM | 67058H102 |
| — | Tekla Healthcare Opportunities Fund | 143,353 | $3.115M | 0.0% | $21.73 | $17.84 | — | COM | 879105104 |
| XMVFX | Blackrock Munivest Fund | 331,670 | $3.085M | 0.0% | $9.30 | $9.04 | — | COM | 09253R105 |
| — | Blackrock Core Bond Trust | 195,996 | $3.077M | 0.0% | $15.70 | $14.90 | — | COM | 09249E101 |
| — | Nuveen Municipal Credit Opp | 217,681 | $3.054M | 0.0% | $14.03 | $13.82 | — | COM | 670663103 |
| NTST | Netstreit Corp | 164,913 | $3.049M | 0.0% | $18.49 | $18.34 | — | COM | 64119V303 |
| — | First Trust MLP and Energy Inc | 440,973 | $3.047M | 0.0% | $6.91 | $12.91 | — | COM | 33739B104 |
| — | Equitrans Midstream Corp-W/I | 366,415 | $2.99M | 0.0% | $8.16 | $16.32 | — | COM | 294600101 |
| — | Nuveen Short Duration Credit Fund | 207,905 | $2.936M | 0.0% | $14.12 | $16.87 | — | COM | 67074X107 |
| — | AGIC Convertible & Income Fund | 518,164 | $2.933M | 0.0% | $5.66 | $5.66 | — | COM | 92838X102 |
| — | Bp Midstream Partners Lp | 230,826 | $2.922M | 0.0% | $12.66 | $11.27 | — | COM | 0556EL109 |
| — | Shell Midstream Partners LP | 216,662 | $2.89M | 0.0% | $13.34 | $11.24 | — | COM | 822634101 |
| — | Western Asset High Yield Defined Opportunity Fd. | 186,026 | $2.87M | 0.0% | $15.43 | $15.90 | — | COM | 95768B107 |
| VNQ | Vanguard Reit Etf | 31,167 | $2.863M | 0.0% | $91.86 | $88.56 | — | COM | 922908553 |
| — | I Shares Gold Trust | 171,765 | $2.793M | 0.0% | $16.26 | $11.85 | — | COM | 464285105 |
| PAC | Grupo Aeroportuario PAC - ADR | 25,615 | $2.694M | 0.0% | $105.17 | $83.55 | — | ADR | 400506101 |
| RSPD | Invesco S&P 500 Equal Weight | 19,079 | $2.691M | 0.0% | $141.05 | $141.05 | — | COM | 46137V381 |
| — | Allianzgi Diverified Income | 84,324 | $2.65M | 0.0% | $31.43 | $31.43 | — | COM | 92840N100 |
| — | Blackstone Gso Flting R | 165,206 | $2.571M | 0.0% | $15.56 | $15.56 | — | COM | 09256U105 |
| ES | Eversource Energy | 29,126 | $2.522M | 0.0% | $86.59 * | $69.47 | +1.1% | COM | 30040W108 |
| — | Blackrock Muniyield Insured | 174,974 | $2.495M | 0.0% | $14.26 | $13.12 | — | COM | 09254E103 |
| WPM | Silver Wheaton Corp | 65,021 | $2.484M | 0.0% | $38.20 | $35.51 | +5.6% | COM | 962879102 |
| AM | Antero Midstream Corp | 267,514 | $2.416M | 0.0% | $9.03 * | $5.87 | +0.5% | COM | 03676B102 |
| PSLV | Sprott Physical Silver Trust | 263,236 | $2.311M | 0.0% | $8.78 | $8.89 | — | COM | 85207K107 |
| — | Nuveen Real Asset Inc and Grow | 154,581 | $2.275M | 0.0% | $14.72 | $16.23 | — | COM | 67074Y105 |
| — | NuveeN S&P 500 B-W Income | 163,322 | $2.202M | 0.0% | $13.48 | $11.34 | — | COM | 6706ER101 |
| — | First Trust Energy Infra. | 177,615 | $2.199M | 0.0% | $12.38 | $10.17 | — | COM | 33738C103 |
| IBB | iShares Nasdaq Biotechnology | 13,817 | $2.08M | 0.0% | $150.54 | $148.40 | — | COM | 464287556 |
| ENB | Enbridge Inc | 56,038 | $2.04M | 0.0% | $36.40 * | $21.84 | +17.1% | COM | 29250N105 |
| SPPP | Sprott Physical Platin and Pal | 106,981 | $2.028M | 0.0% | $18.96 | $15.77 | — | COM | 85207Q104 |
| — | Blackrock Health Sci Tr Ii | 76,361 | $2.008M | 0.0% | $26.30 | $23.49 | — | COM | 09260E105 |
| — | Eaton Vance Tax Adv Global Dividend O | 76,421 | $2.008M | 0.0% | $26.28 | $26.28 | — | COM | 27828U106 |
| — | Nuveen Real Estate Income Fund | 202,267 | $1.94M | 0.0% | $9.59 | $9.59 | — | COM | 67071B108 |
| XAWPX | Aberdeen Global Premier Properties Fund | 325,132 | $1.935M | 0.0% | $5.95 | $6.27 | — | COM | 00302L108 |
| — | First Trust Energy Income and Growth Fund | 144,299 | $1.932M | 0.0% | $13.39 | $30.30 | — | COM | 33738G104 |
| — | Legg Mason BW Global Income | 158,496 | $1.911M | 0.0% | $12.06 | $12.89 | — | COM | 10537L104 |
| HESM | Hess Midstream Lp - Class A | 84,957 | $1.905M | 0.0% | $22.42 * | $11.93 | +21.9% | COM | 428103105 |
| — | Nuveen Floating Rate Income Opportunity Fund | 196,620 | $1.876M | 0.0% | $9.54 | $9.76 | — | COM | 6706EN100 |
| CQP | Cheniere Energy Partners LP | 44,717 | $1.858M | 0.0% | $41.55 | $35.81 | — | COM | 16411Q101 |
| — | Western Asset Global High In | 174,052 | $1.828M | 0.0% | $10.50 | $10.50 | — | COM | 95766B109 |
| RSP | Invesco S&P 500 Equal Weight | 12,769 | $1.809M | 0.0% | $141.67 | $141.67 | — | COM | 46137V357 |
| — | Eaton Vance Senior Income Trust | 268,016 | $1.777M | 0.0% | $6.63 | $6.29 | — | COM | 27826S103 |
| BRK/B | Berkshire Hathaway Inc. | 6,843 | $1.748M | 0.0% | $255.44 * | $242.84 | 0.0% | COM | 084670702 |
| XMUIX | Blackrock Muni Interm Durati | 115,715 | $1.74M | 0.0% | $15.04 | $13.67 | — | COM | 09253X102 |
| — | Calamos Dynamic Convertible & Income Fund | 54,049 | $1.728M | 0.0% | $31.97 | $20.26 | — | COM | 12811V105 |
| — | Noble Midstream Partners LP | 117,601 | $1.705M | 0.0% | $14.50 | $10.61 | — | COM | 65506L105 |
| PBA | Pembina Pipeline Corp On Xnys | 51,927 | $1.498M | 0.0% | $28.85 * | $21.18 | +1.8% | COM | 706327103 |
| — | BlackRock MuniHoldings Fd Inc | 92,064 | $1.473M | 0.0% | $16.00 | $16.00 | — | COM | 09253N104 |
| — | Nuveen Global High Income | 95,000 | $1.47M | 0.0% | $15.47 | $15.47 | — | COM | 67075G103 |
| AAPL | APPLE Inc. | 11,996 | $1.465M | 0.0% | $122.12 * | $100.51 | +24.4% | COM | 037833100 |
| MSFT | Microsoft Corporation | 6,208 | $1.464M | 0.0% | $235.82 * | $83.85 | +165.8% | COM | 594918104 |
| — | Blackrock Muniholdings In Ii | 108,578 | $1.455M | 0.0% | $13.40 | $12.42 | — | COM | 09254C107 |
| — | Franklin Limited Duration Income Trust | 149,168 | $1.371M | 0.0% | $9.19 | $12.34 | — | COM | 35472T101 |
| — | Barrick Gold Corp. | 66,493 | $1.317M | 0.0% | $19.81 | $16.81 | — | COM | 067901108 |
| VLO | Valero Energy Corporation | 18,376 | $1.316M | 0.0% | $71.62 * | $40.57 | +41.0% | COM | 91913Y100 |
| TRP | TC Energy Corp | 28,076 | $1.284M | 0.0% | $45.73 * | $34.87 | -1.3% | COM | 87807B107 |
| — | Macquarie Infrastruc | 40,348 | $1.283M | 0.0% | $31.80 | $40.60 | — | COM | 55608B105 |
| — | Boulder Growth & Income Fund Inc. | 101,214 | $1.273M | 0.0% | $12.58 | $12.58 | — | COM | 101507101 |
| — | CBRE Clarion Global Real Estate Income Fund | 153,476 | $1.199M | 0.0% | $7.81 | $7.70 | — | COM | 12504G100 |
| — | John Hancock Preferred Income Fund | 54,955 | $1.136M | 0.0% | $20.67 | $20.67 | — | COM | 41013W108 |
| — | Putnam Premier Income Trust | 231,600 | $1.128M | 0.0% | $4.87 | $5.22 | — | COM | 746853100 |
| — | Blackrock Munienhanced Fund | 92,117 | $1.089M | 0.0% | $11.82 | $10.74 | — | COM | 09253Y100 |
| — | Templeton Emerging Markets Fd | 54,495 | $1.041M | 0.0% | $19.10 | $19.10 | — | COM | 880191101 |
| ZBRA | ZEBRA TECHNOLOGIES Corp.-CL A | 2,130 | $1.033M | 0.0% | $484.98 * | $270.70 | +64.8% | COM | 989207105 |
| AMZN | Amazon.com Inc. | 327 | $1.012M | 0.0% | $3094.80 * | $95.29 | +66.3% | COM | 023135106 |
| DTE | Dte Energy Company | 7,434 | $990K | 0.0% | $133.17 * | $55.70 | +60.2% | COM | 233331107 |
| — | Bowx Acquisition Corp | 75,980 | $933K | 0.0% | $12.28 | $12.28 | — | COM | 103085205 |
| HYG | Ishares Iboxx High Yld Corp | 10,453 | $911K | 0.0% | $87.15 | $87.15 | — | COM | 464288513 |
| META | Facebook Inc. | 3,050 | $898K | 0.0% | $294.43 * | $247.05 | +8.2% | COM | 30303M102 |
| JPM | JPMorgan Chase & Co. | 5,810 | $884K | 0.0% | $152.15 * | $53.29 | +138.8% | COM | 46625H100 |
| — | John Hancock Investors Trust | 48,927 | $880K | 0.0% | $17.99 | $14.04 | — | COM | 410142103 |
| V | Visa Inc. | 4,093 | $867K | 0.0% | $211.83 * | $150.57 | +34.9% | COM | 92826C839 |
| MA | MasterCard Incorporated | 2,286 | $814K | 0.0% | $356.08 * | $273.77 | +24.0% | COM | 57636Q104 |
| MU | Micron Technology Inc. | 9,043 | $798K | 0.0% | $88.25 * | $59.41 | +39.3% | COM | 595112103 |
| CSGP | Costar Group Inc | 959 | $788K | 0.0% | $821.69 * | $86.33 | 0.0% | COM | 22160N109 |
| AEP | American Electric Power Company Inc. | 9,209 | $780K | 0.0% | $84.70 * | $67.49 | 0.0% | COM | 025537101 |
| BEKE | Ke Holdings Inc | 13,393 | $763K | 0.0% | $56.97 | $56.97 | — | ADR | 482497104 |
| — | Holly Energy Partners LP | 39,791 | $760K | 0.0% | $19.10 | $19.10 | — | COM | 435763107 |
| VZ | Verizon Communications Inc. | 12,153 | $707K | 0.0% | $58.17 * | $40.02 | +5.6% | COM | 92343V104 |
| ADBE | Adobe Systems Incorporated | 1,462 | $695K | 0.0% | $475.38 | $453.27 | +3.1% | COM | 00724F101 |
| AVGO | Broadcom Inc | 1,474 | $683K | 0.0% | $463.36 * | $23.59 | +76.6% | COM | 11135F101 |
| — | Western Asset Premier Bond | 47,388 | $666K | 0.0% | $14.05 | $14.34 | — | COM | 957664105 |
| BAC | Bank of America Corporation | 15,477 | $599K | 0.0% | $38.70 * | $17.20 | +78.1% | COM | 060505104 |
| — | Bancroft Fund Ltd. | 19,649 | $579K | 0.0% | $29.47 | $22.60 | — | COM | 059695106 |
| — | Apollo Tactical Income Fund | 35,964 | $535K | 0.0% | $14.88 | $14.88 | — | COM | 037638103 |
| AVB | AvalonBay Communities Inc. | 2,855 | $527K | 0.0% | $184.59 * | $169.12 | -12.6% | COM | 053484101 |
| IRM | Iron Mountain Incorporated | 13,858 | $513K | 0.0% | $37.02 * | $19.50 | +39.5% | COM | 46284V101 |
| ELS | Equity Lifestyle Properties | 8,013 | $510K | 0.0% | $63.65 | $77.01 | — | COM | 29472R108 |
| JNJ | Johnson & Johnson | 2,977 | $489K | 0.0% | $164.26 * | $108.25 | +30.0% | COM | 478160104 |
| UPS | United Parcel Service Inc. | 2,766 | $470K | 0.0% | $169.92 * | $85.69 | +54.0% | COM | 911312106 |
| — | South Jersey Industries | 20,121 | $454K | 0.0% | $22.56 | $22.56 | — | COM | 838518108 |
| — | Blackrock Muniyield Ny Insur | 33,773 | $454K | 0.0% | $13.44 | $12.39 | — | COM | 09255E102 |
| XHNWX | Pioneer Diversified High Income | 30,566 | $448K | 0.0% | $14.66 | $18.63 | — | COM | 723653101 |
| — | Blackrock Muniholdings Ny In | 31,278 | $441K | 0.0% | $14.10 | $12.50 | — | COM | 09255C106 |
| — | First Trust Aberdeen Global Fund | 43,500 | $436K | 0.0% | $10.02 | $14.56 | — | COM | 337319107 |
| PNC | The PNC Financial Services Group Inc. | 2,473 | $434K | 0.0% | $175.50 * | $86.82 | +59.6% | COM | 693475105 |
| — | Nuveen NY AMT-Free Muni Inc | 31,441 | $429K | 0.0% | $13.64 | $12.67 | — | COM | 670656107 |
| — | Nuveen NY Dividend Adv Muni Fd | 28,396 | $405K | 0.0% | $14.26 | $13.36 | — | COM | 67066X107 |
| ICE | Intercontinental Exchange Inc. | 3,434 | $384K | 0.0% | $111.82 * | $66.68 | +59.7% | COM | 45866F104 |
| NEXT | Nextdecade Corp | 141,361 | $377K | 0.0% | $2.67 * | $2.22 | 0.0% | COM | 65342K105 |
| MDT | Medtronic plc | 3,178 | $375K | 0.0% | $118.00 * | $75.57 | +34.6% | COM | G5960L103 |
| GS | The Goldman Sachs Group Inc. | 1,126 | $368K | 0.0% | $326.82 * | $165.88 | +66.9% | COM | 38141G104 |
| PHYS | Sprott Physical Gold Tr | 26,883 | $361K | 0.0% | $13.43 | $15.06 | — | COM | 85207H104 |
| XMQTX | Blackrock Muniyield Qual Ii | 25,924 | $360K | 0.0% | $13.89 | $12.54 | — | COM | 09254G108 |
| MS | Morgan Stanley | 4,628 | $359K | 0.0% | $77.57 * | $36.45 | +79.9% | COM | 617446448 |
| ETN | Eaton Corporation plc | 2,544 | $352K | 0.0% | $138.36 * | $56.97 | +108.8% | COM | G29183103 |
| TMO | Thermo Fisher Scientific Inc. | 760 | $347K | 0.0% | $456.58 * | $243.45 | +93.5% | COM | 883556102 |
| — | Eaton Vance Muni Income Trust | 24,239 | $334K | 0.0% | $13.78 | $12.15 | — | COM | 27826U108 |
| DIS | The Walt Disney Company | 1,801 | $332K | 0.0% | $184.34 * | $121.93 | +47.8% | COM | 254687106 |
| — | Activision Blizzard Inc. | 3,504 | $326K | 0.0% | $93.04 | $52.92 | — | COM | 00507V109 |
| — | Blackrock Ins Municipal Income Trust | 21,396 | $323K | 0.0% | $15.10 | $14.01 | — | COM | 092479104 |
| XBNYX | BlackRock NY Muni Income Trust | 20,791 | $322K | 0.0% | $15.49 | $13.22 | — | COM | 09248L106 |
| HD | The Home Depot Inc. | 1,032 | $315K | 0.0% | $305.23 * | $181.74 | +34.5% | COM | 437076102 |
| WTW | Willis Group Holdings plc | 1,367 | $313K | 0.0% | $228.97 * | $135.75 | +50.3% | COM | G96629103 |
| MCD | McDonald's Corporation | 1,355 | $304K | 0.0% | $224.35 * | $171.96 | +11.2% | COM | 580135101 |
| BA | The Boeing Company | 1,193 | $304K | 0.0% | $254.82 * | $203.36 | +9.3% | COM | 097023105 |
| GM | General Motors Company | 5,198 | $299K | 0.0% | $57.52 * | $35.75 | +43.3% | COM | 37045V100 |
| CAT | Caterpillar Inc. | 1,287 | $298K | 0.0% | $231.55 * | $124.23 | +52.2% | COM | 149123101 |
| — | BlackRock Muni Income Inv Tst | 21,404 | $298K | 0.0% | $13.92 | $13.48 | — | COM | 09248H105 |
| PFE | Pfizer Inc. | 8,164 | $296K | 0.0% | $36.26 * | $27.11 | +3.4% | COM | 717081103 |
| ABT | Abbott Laboratories | 2,461 | $295K | 0.0% | $119.87 * | $36.65 | +196.4% | COM | 002824100 |
| XBTAX | BlackRock Long-Tm Muni Adv Tst | 22,560 | $286K | 0.0% | $12.68 | $12.68 | — | COM | 09250B103 |
| — | Blackrock Muniyield Quality | 17,517 | $278K | 0.0% | $15.87 | $15.87 | — | COM | 09254F100 |
| — | Nuveen Municipal Value Fund | 24,877 | $277K | 0.0% | $11.13 | $9.78 | — | COM | 670928100 |
| DHR | Danaher Corporation | 1,220 | $275K | 0.0% | $225.41 * | $105.70 | +88.0% | COM | 235851102 |
| MSI | Motorola Solutions Inc. | 1,442 | $271K | 0.0% | $187.93 * | $114.19 | +47.2% | COM | 620076307 |
| GOOGL | Alphabet Inc CL A | 131 | $270K | 0.0% | $2061.07 * | $43.68 | +124.3% | COM | 02079K305 |
| XMYDX | Blackrock Muniyield Fund | 17,927 | $257K | 0.0% | $14.34 | $13.60 | — | COM | 09253W104 |
| NOC | Northrop Grumman Corporation | 790 | $256K | 0.0% | $324.05 * | $242.66 | +14.6% | COM | 666807102 |
| — | John Hancock Patriot Premium Dividend Fund II | 16,073 | $240K | 0.0% | $14.93 | $12.19 | — | COM | 41013T105 |
| ALB | Albemarle Corporation | 1,635 | $239K | 0.0% | $146.18 * | $121.92 | +24.1% | COM | 012653101 |
| APD | Air Products and Chemicals Inc. | 830 | $234K | 0.0% | $281.93 * | $135.72 | +77.0% | COM | 009158106 |
| — | MFS Municipal Income Trust | 34,125 | $233K | 0.0% | $6.83 | $6.68 | — | COM | 552738106 |
| ECL | Ecolab Inc. | 1,078 | $231K | 0.0% | $214.29 * | $163.14 | +23.5% | COM | 278865100 |
| NVDA | NVIDIA Corporation | 430 | $230K | 0.0% | $534.88 * | $9.85 | +36.0% | COM | 67066G104 |
| CMCSA | Comcast Corporation | 4,220 | $228K | 0.0% | $54.03 * | $35.19 | +31.1% | COM | 20030N101 |
| TFX | Teleflex Inc. | 528 | $219K | 0.0% | $414.77 * | $285.19 | +36.0% | COM | 879369106 |
| — | Laboratory Corporation of America Holdings | 859 | $219K | 0.0% | $254.95 | $152.97 | — | COM | 50540R409 |
| PG | The Procter & Gamble Company | 1,565 | $212K | 0.0% | $135.46 * | $103.83 | +11.4% | COM | 742718109 |
| TSLA | Tesla Motors Inc. | 316 | $211K | 0.0% | $667.72 * | $251.06 | 0.0% | COM | 88160R101 |
| — | General Electric Company | 16,024 | $210K | 0.0% | $13.11 | $7.14 | — | COM | 369604103 |
| WM | Waste Management Inc. | 1,614 | $208K | 0.0% | $128.87 * | $82.45 | +31.2% | COM | 94106L109 |
| CL | Colgate-Palmolive Company | 2,599 | $205K | 0.0% | $78.88 * | $58.54 | +19.5% | COM | 194162103 |
| INTC | Intel Corporation | 3,089 | $198K | 0.0% | $64.10 * | $43.87 | +23.3% | COM | 458140100 |
| PM | Philip Morris International Inc. | 2,221 | $197K | 0.0% | $88.70 * | $57.27 | +16.7% | COM | 718172109 |
| — | Invesco Van Kampen Muni Trust | 14,795 | $195K | 0.0% | $13.18 | $12.26 | — | COM | 46131J103 |
| — | Invesco Value Municipal Income Trust | 11,988 | $188K | 0.0% | $15.68 | $15.05 | — | COM | 46132P108 |
| — | BlackRock Muni Target Term Tr | 7,415 | $188K | 0.0% | $25.35 | $23.16 | — | COM | 09257P105 |
| — | Eaton Vance Insured Muni Bnd | 13,805 | $184K | 0.0% | $13.33 | $12.46 | — | COM | 27827X101 |
| MRK | Merck & Co. Inc. | 2,092 | $161K | 0.0% | $76.96 * | $65.09 | -3.1% | COM | 58933Y105 |
| NKE | NIKE Inc. | 1,197 | $159K | 0.0% | $132.83 * | $99.40 | +30.3% | COM | 654106103 |
| — | Putnam Muni Opportunities Tst | 11,735 | $157K | 0.0% | $13.38 | $12.52 | — | COM | 746922103 |
| ELV | Anthem Inc. | 421 | $151K | 0.0% | $358.67 * | $227.42 | +32.3% | COM | 036752103 |
| XMVTX | Blackrock Munivest Fund Ii | 9,279 | $139K | 0.0% | $14.98 | $14.56 | — | COM | 09253T101 |
| — | Nuveen Muni High Incm Opport | 9,021 | $130K | 0.0% | $14.41 | $13.44 | — | COM | 670682103 |
| — | TE Connectivity Ltd. | 983 | $127K | 0.0% | $129.20 | $121.31 | — | COM | H84989104 |
| DLTR | Dollar Tree Inc. | 1,099 | $126K | 0.0% | $114.65 * | $84.46 | +27.2% | COM | 256746108 |
| WMT | Wal-Mart Stores Inc. | 852 | $116K | 0.0% | $136.15 * | $35.37 | +22.4% | COM | 931142103 |
| — | Putnam Managed Municipal Income Trust | 13,509 | $110K | 0.0% | $8.14 | $7.37 | — | COM | 746823103 |
| ED | Consolidated Edison Inc. | 1,358 | $102K | 0.0% | $75.11 * | $64.61 | -8.5% | COM | 209115104 |
| FDX | FedEx Corporation | 359 | $102K | 0.0% | $284.12 * | $158.69 | +47.6% | COM | 31428X106 |
| — | Nuveen Select Tax Free 2 | 5,923 | $95,000 | 0.0% | $16.04 | $15.03 | — | COM | 67063C106 |
| PYPL | PayPal Holdings Inc | 350 | $85,000 | 0.0% | $242.86 * | $251.93 | 0.0% | COM | 70450Y103 |
| CRM | salesforce.com inc. | 395 | $84,000 | 0.0% | $212.66 * | $196.17 | +12.1% | COM | 79466L302 |
| — | PIMCO NY Muni Income Fund II | 6,718 | $76,000 | 0.0% | $11.31 | $10.37 | — | COM | 72200Y102 |
| — | Quimica Y Minera Chil-R-W/I | 24,441 | $76,000 | 0.0% | $3.11 | $3.11 | — | RIGHT | 833636111 |
| XPO | Xpo Logistics Inc | 612 | $75,000 | 0.0% | $122.55 * | $23.41 | +77.2% | COM | 983793100 |
| PFF | iShares U.S. Preferred Stock ETF | 1,745 | $67,000 | 0.0% | $38.40 | $38.37 | — | COM | 464288687 |
| HTO | Sjw Corp | 1,047 | $66,000 | 0.0% | $63.04 * | $61.26 | +6.5% | COM | 784305104 |
| CSCO | Cisco Systems Inc. | 1,170 | $61,000 | 0.0% | $52.14 * | $44.97 | -9.7% | COM | 17275R102 |
| NXPI | NXP Semiconductors N.V. | 281 | $57,000 | 0.0% | $202.85 * | $125.83 | +33.1% | COM | N6596X109 |
| XIFR | Nextera Energy Partners LP | 775 | $56,000 | 0.0% | $72.26 * | $51.81 | +48.4% | COM | 65341B106 |
| ODFL | Old Dominion Fght Li | 220 | $53,000 | 0.0% | $240.91 * | $69.77 | +50.2% | COM | 679580100 |
| BKH | Black Hills Corp. | 761 | $51,000 | 0.0% | $67.02 * | $46.66 | +8.5% | COM | 092113109 |
| TSM | Taiwan Semiconductors ADR | 393 | $46,000 | 0.0% | $117.05 | $46.58 | — | ADR | 874039100 |
| SR | Spire Inc. | 520 | $38,000 | 0.0% | $73.08 | $68.68 | — | COM | 84857L101 |
| WDAY | Workday Inc. | 148 | $37,000 | 0.0% | $250.00 | $247.04 | 0.0% | COM | 98138H101 |
| OGS | ONE Gas Inc W/I | 417 | $32,000 | 0.0% | $76.74 * | $91.29 | -20.1% | COM | 68235P108 |
| AZREF | Azure Power Global Limited | 1,163 | $32,000 | 0.0% | $27.52 * | $33.72 | +6.2% | COM | V0393H103 |
| — | Store Capital Corp | 824 | $28,000 | 0.0% | $33.98 | $25.11 | — | COM | 862121100 |
| — | Allete Inc. | 408 | $27,000 | 0.0% | $66.18 | $64.79 | — | COM | 018522300 |
| IDA | IdaCorp. Inc. | 251 | $25,000 | 0.0% | $99.60 * | $91.42 | 0.0% | COM | 451107106 |
| SHOP | Shopify Inc - Class A | 23 | $25,000 | 0.0% | $1086.96 * | $104.97 | +15.1% | COM | 82509L107 |
| FFIV | F5 Networks Inc. | 94 | $20,000 | 0.0% | $212.77 * | $151.81 | +29.8% | COM | 315616102 |
| GLW | Corning Incorporated | 419 | $18,000 | 0.0% | $42.96 * | $30.87 | +8.8% | COM | 219350105 |
| APH | Amphenol Corporation | 240 | $16,000 | 0.0% | $66.67 * | $31.03 | 0.0% | COM | 032095101 |
| ADI | Analog Devices Inc. | 102 | $16,000 | 0.0% | $156.86 * | $100.36 | +40.6% | COM | 032654105 |
| BEP | Brookfield Renewable Partner | 328 | $14,000 | 0.0% | $42.68 | $42.68 | — | COM | G16258108 |
| SBRA | Sabra Healthcare Reit Inc | 816 | $14,000 | 0.0% | $17.16 | $17.37 | — | COM | 78573L106 |
| — | Evoqua Water Technologies Co | 447 | $12,000 | 0.0% | $26.85 | $26.85 | — | COM | 30057T105 |
| CMI | Cummins Inc. | 47 | $12,000 | 0.0% | $255.32 * | $221.90 | 0.0% | COM | 231021106 |
| FSLR | First Solar Inc. | 131 | $11,000 | 0.0% | $83.97 * | $91.72 | 0.0% | COM | 336433107 |
| XYL | Xylem Inc. | 104 | $11,000 | 0.0% | $105.77 * | $95.79 | 0.0% | COM | 98419M100 |
| CWST | Casella Waste Sys In | 161 | $10,000 | 0.0% | $62.11 * | $60.47 | 0.0% | COM | 147448104 |
| SEDG | Solaredge Technologies Inc | 34 | $10,000 | 0.0% | $294.12 * | $301.57 | 0.0% | COM | 83417M104 |
| BMI | Badger Meter Inc | 76 | $7,000 | 0.0% | $92.11 * | $97.10 | 0.0% | COM | 056525108 |
| SHLS | Shoals Technologies Group In | 134 | $5,000 | 0.0% | $37.31 * | $35.53 | 0.0% | COM | 82489W107 |
| RRR | Red Rock Resorts Inc. | 145 | $5,000 | 0.0% | $34.48 * | $23.91 | +21.1% | COM | 75700L108 |
| HLT | Hilton Inc. | 28 | $3,000 | 0.0% | $107.14 * | $98.23 | +16.2% | COM | 43300A203 |
| — | Star Peak Energy Transit- A | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | COM | 855185104 |
| OHI | Omega Healthcare Investors | 24 | $1,000 | 0.0% | $41.67 | $36.32 | — | COM | 681936100 |
| RWR | Spdr Dow Jones Reit Etf | 4 | $0 | 0.0% | $0.00 | — | — | COM | 78464A607 |