Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $52.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSA | Public Storage | 11,978,959 | $3.602B | 6.8% | $300.70 * | $166.23 | +37.5% | COM | 74460D109 |
| AMT | American Tower Corporation | 12,713,762 | $3.435B | 6.5% | $270.16 * | $182.80 | +21.0% | COM | 03027X100 |
| SPG | Simon Property Group Inc. | 20,830,483 | $2.718B | 5.2% | $130.48 * | $78.62 | +22.5% | COM | 828806109 |
| — | Duke Realty Corporation | 52,098,032 | $2.467B | 4.7% | $47.35 | $35.25 | — | COM | 264411505 |
| DOC | HEALTHPEAK PROPERTIES INC | 72,097,222 | $2.4B | 4.6% | $33.29 * | $22.64 | +15.7% | COM | 42250P103 |
| EQIX | Equinix Inc. | 2,906,397 | $2.333B | 4.4% | $802.60 * | $422.53 | +60.7% | COM | 29444U700 |
| UDR | UDR Inc. | 44,460,309 | $2.178B | 4.1% | $48.98 * | $24.24 | +63.2% | COM | 902653104 |
| PLD | Prologis Inc. | 15,179,708 | $1.815B | 3.4% | $119.54 * | $46.77 | +118.8% | COM | 74340W103 |
| — | Vereit Inc | 36,794,210 | $1.69B | 3.2% | $45.93 | $38.03 | — | COM | 92339V308 |
| EXR | Extra Space Storage Inc. | 9,583,241 | $1.57B | 3.0% | $163.82 * | $69.08 | +80.7% | COM | 30225T102 |
| SUI | Sun Communities Inc. | 9,025,883 | $1.547B | 2.9% | $171.40 | $141.48 | — | COM | 866674104 |
| VTR | Ventas Inc. | 27,052,774 | $1.545B | 2.9% | $57.10 * | $32.28 | +47.0% | COM | 92276F100 |
| ESS | Essex Property Trust Inc. | 5,084,401 | $1.525B | 2.9% | $300.02 * | $177.99 | +40.1% | COM | 297178105 |
| HST | Host Hotels & Resorts Inc. | 88,644,098 | $1.515B | 2.9% | $17.09 * | $12.90 | +11.7% | COM | 44107P104 |
| WELL | Welltower Inc. | 18,090,894 | $1.503B | 2.9% | $83.10 * | $61.04 | +11.3% | COM | 95040Q104 |
| SBAC | SBA Communications Corporation | 4,713,799 | $1.502B | 2.9% | $318.72 * | $200.20 | +40.1% | COM | 78410G104 |
| — | CyrusOne Inc | 20,494,187 | $1.466B | 2.8% | $71.53 | $68.32 | — | COM | 23283R100 |
| WY | Weyerhaeuser Company | 36,227,414 | $1.247B | 2.4% | $34.42 * | $23.67 | +29.0% | COM | 962166104 |
| — | Apartment Income Reit Co | 24,787,142 | $1.176B | 2.2% | $47.43 | $41.80 | — | COM | 03750L109 |
| COLD | Americold Realty Trust | 26,568,638 | $1.006B | 1.9% | $37.85 | $36.83 | — | COM | 03064D108 |
| VICI | VICI Properties Inc. | 31,384,567 | $974M | 1.8% | $31.02 * | $14.79 | +63.7% | COM | 925652109 |
| DLR | Digital Realty Trust Inc. | 6,339,310 | $954M | 1.8% | $150.47 * | $109.61 | +17.2% | COM | 253868103 |
| CCI | Crown Castle International Corp. | 4,332,298 | $845M | 1.6% | $195.11 * | $113.20 | +32.5% | COM | 22822V101 |
| JLL | Jones Lang Lasalle Inc. | 3,786,452 | $740M | 1.4% | $195.47 | $136.35 | +43.2% | COM | 48020Q107 |
| — | Spirit Realty Capital | 14,714,763 | $704M | 1.3% | $47.84 | $37.53 | — | COM | 84860W300 |
| — | Healthcare Trust of America | 22,089,858 | $590M | 1.1% | $26.70 | $27.69 | — | COM | 42225P501 |
| KIM | Kimco Realty Corporation | 26,908,571 | $561M | 1.1% | $20.85 * | $15.15 | +11.7% | COM | 49446R109 |
| BYD | Boyd Gaming Corp. | 7,740,518 | $476M | 0.9% | $61.48 | $33.20 | +82.3% | COM | 103304101 |
| CUBE | CubeSmart | 9,180,182 | $425M | 0.8% | $46.32 | $29.61 | — | COM | 229663109 |
| NEE | NextEra Energy Inc. | 5,698,603 | $418M | 0.8% | $73.28 * | $54.49 | +22.1% | COM | 65339F101 |
| INVH | Invitation Homes Inc | 9,929,967 | $370M | 0.7% | $37.29 * | $19.92 | +53.5% | COM | 46187W107 |
| MPT | Medical Properties Trust Inc. | 17,932,417 | $360M | 0.7% | $20.10 | $19.75 | — | COM | 58463J304 |
| HIW | Highwoods Properties Inc. | 7,825,828 | $353M | 0.7% | $45.17 | $42.79 | — | COM | 431284108 |
| CZR | Caesars Entertainment Inc | 3,201,131 | $332M | 0.6% | $103.73 * | $43.94 | +129.6% | COM | 12769G100 |
| — | Federal Realty Investment Trust | 2,464,306 | $289M | 0.5% | $117.17 | $113.20 | — | COM | 313747206 |
| NSC | Norfolk Southern Corporation | 981,288 | $260M | 0.5% | $265.41 * | $157.59 | +58.8% | COM | 655844108 |
| PK | Park Hotels & Resorts INC-WI | 12,504,211 | $258M | 0.5% | $20.61 | $17.81 | — | COM | 700517105 |
| LAMR | Lamar Advertising Co | 1,862,818 | $195M | 0.4% | $104.42 | $67.87 | — | COM | 512816109 |
| — | SITE Centers Corp | 12,679,310 | $191M | 0.4% | $15.06 | $11.35 | — | COM | 82981J109 |
| REG | Regency Centers Corporation | 2,957,718 | $190M | 0.4% | $64.07 * | $47.31 | +10.7% | COM | 758849103 |
| — | Weingarten Realty Investors | 5,879,045 | $189M | 0.4% | $32.07 | $26.91 | — | COM | 948741103 |
| AVB | AvalonBay Communities Inc. | 894,455 | $187M | 0.4% | $208.69 * | $170.51 | +0.0% | COM | 053484101 |
| FE | Firstenergy Corp. | 4,811,989 | $179M | 0.3% | $37.21 * | $25.33 | +21.6% | COM | 337932107 |
| LNG | Cheniere Energy Inc. | 1,897,362 | $165M | 0.3% | $86.74 * | $62.55 | +30.0% | COM | 16411R208 |
| PEG | Public Service Enterprise Group Incorporated | 2,693,185 | $161M | 0.3% | $59.74 * | $43.27 | +22.1% | COM | 744573106 |
| AWK | American Water Works Company Inc. | 1,006,229 | $155M | 0.3% | $154.13 * | $65.95 | +115.4% | COM | 030420103 |
| EVRG | Evergy Inc | 2,540,409 | $154M | 0.3% | $60.43 * | $50.36 | +3.1% | COM | 30034W106 |
| WMB | The Williams Companies Inc. | 5,778,265 | $153M | 0.3% | $26.55 * | $16.34 | +25.0% | COM | 969457100 |
| DRH | Diamondrock Hospitality Co. | 14,551,428 | $141M | 0.3% | $9.70 | $8.94 | — | COM | 252784301 |
| KRC | Kilroy Realty Corp. | 1,903,179 | $133M | 0.3% | $69.64 | $67.33 | — | COM | 49427F108 |
| LNT | Alliant Energy Corporation | 2,287,715 | $128M | 0.2% | $55.76 * | $30.64 | +59.4% | COM | 018802108 |
| CNP | CenterPoint Energy Inc. | 5,159,986 | $127M | 0.2% | $24.52 * | $16.35 | +33.4% | COM | 15189T107 |
| SRE | Sempra Energy | 951,817 | $126M | 0.2% | $132.48 * | $58.45 | +0.7% | COM | 816851109 |
| AEP | American Electric Power Company Inc. | 1,283,398 | $109M | 0.2% | $84.59 * | $72.69 | +0.1% | COM | 025537101 |
| XEL | Xcel Energy Inc. | 1,634,046 | $108M | 0.2% | $65.88 * | $33.72 | +77.7% | COM | 98389B100 |
| PPL | PPL Corporation | 3,782,484 | $106M | 0.2% | $27.97 * | $23.71 | +2.4% | COM | 69351T106 |
| ETR | Entergy Corporation | 983,549 | $98.06M | 0.2% | $99.70 * | $42.90 | +3.8% | COM | 29364G103 |
| WTRG | Essential Utilities | 2,139,229 | $97.76M | 0.2% | $45.70 * | $44.62 | +5.1% | COM | 29670G102 |
| POR | Portland General Electric Co. | 2,089,318 | $96.28M | 0.2% | $46.08 * | $33.62 | +20.0% | COM | 736508847 |
| CMS | CMS Energy Corporation | 1,606,274 | $94.9M | 0.2% | $59.08 * | $34.08 | +58.4% | COM | 125896100 |
| ADC | Agree Realty Corp. | 1,226,946 | $86.49M | 0.2% | $70.49 | $63.06 | — | COM | 008492100 |
| CSX | CSX Corporation | 2,660,361 | $85.34M | 0.2% | $32.08 * | $30.96 | 0.0% | COM | 126408103 |
| — | Retail Properties of America | 6,598,040 | $75.55M | 0.1% | $11.45 | $6.25 | — | COM | 76131V202 |
| SO | The Southern Company | 1,241,054 | $75.1M | 0.1% | $60.51 * | $49.84 | +7.9% | COM | 842587107 |
| NI | NiSource Inc. | 2,870,047 | $70.32M | 0.1% | $24.50 * | $19.33 | +12.8% | COM | 65473P105 |
| GDS | Gds Holdings Ltd - Adr | 870,051 | $68.29M | 0.1% | $78.49 | $66.14 | — | ADR | 36165L108 |
| TRGP | Targa Resources Corp. | 1,450,068 | $64.46M | 0.1% | $44.45 * | $28.97 | +21.6% | COM | 87612G101 |
| — | Spdr Gold Minishares Trust | 3,595,960 | $63.33M | 0.1% | $17.61 | $16.07 | — | COM | 98149E204 |
| OKE | Oneok Inc. | 1,035,349 | $57.61M | 0.1% | $55.64 * | $24.93 | +65.6% | COM | 682680103 |
| — | Life Storage Inc. | 463,021 | $49.7M | 0.1% | $107.35 | $115.43 | — | COM | 53223X107 |
| — | DigitalBridge Group Inc | 5,769,559 | $45.58M | 0.1% | $7.90 | $7.90 | — | COM | 25401T108 |
| — | Columbia Property Trust Inc. | 2,462,837 | $42.83M | 0.1% | $17.39 | $18.83 | — | COM | 198287203 |
| — | Magellan Midstream Partners | 784,752 | $38.38M | 0.1% | $48.91 | $48.89 | — | COM | 559080106 |
| O | Realty Income Corporation | 572,896 | $38.24M | 0.1% | $66.76 * | $51.83 | 0.0% | COM | 756109104 |
| AKR | Acadia Realty Trust | 1,696,895 | $37.26M | 0.1% | $21.96 | $11.27 | — | COM | 004239109 |
| MPLX | MPLX LP | 1,234,640 | $36.56M | 0.1% | $29.61 | $31.78 | — | COM | 55336V100 |
| WM | Waste Management Inc. | 258,783 | $36.26M | 0.1% | $140.11 * | $128.26 | +0.2% | COM | 94106L109 |
| EPD | Enterprise Products Partners | 1,427,087 | $34.44M | 0.1% | $24.13 | $32.08 | — | COM | 293792107 |
| NTST | Netstreit Corp | 1,455,234 | $33.56M | 0.1% | $23.06 | $22.53 | — | COM | 64119V303 |
| CUZ | Cousins Properties Inc. | 706,570 | $25.99M | 0.0% | $36.78 | $36.78 | — | COM | 222795502 |
| MAA | Mid-America Apartment Communities | 148,170 | $24.95M | 0.0% | $168.42 * | $115.14 | +18.0% | COM | 59522J103 |
| ET | Energy Transfer LP | 2,337,356 | $24.85M | 0.0% | $10.63 | $12.24 | — | COM | 29273V100 |
| — | Renewable Ener Group Inc | 385,747 | $24.05M | 0.0% | $62.34 | $63.28 | — | COM | 75972A301 |
| — | Gabelli Dividend & Income Trust | 747,019 | $19.65M | 0.0% | $26.31 | $20.72 | — | COM | 36242H104 |
| XOM | Exxon Mobil Corporation | 311,213 | $19.63M | 0.0% | $63.08 * | $30.36 | +64.8% | COM | 30231G102 |
| — | Vine Energy Inc - Class A | 1,198,423 | $18.68M | 0.0% | $15.59 | $14.04 | — | COM | 92735P103 |
| TSN | Tyson Foods Inc. | 240,018 | $17.7M | 0.0% | $73.76 * | $57.61 | +16.7% | COM | 902494103 |
| — | Eaton Vance Limited Duration Fund | 1,306,960 | $17.33M | 0.0% | $13.26 | $13.05 | — | COM | 27828H105 |
| EIX | Edison International | 297,222 | $17.18M | 0.0% | $57.82 * | $47.56 | -0.8% | COM | 281020107 |
| PAGP | Plains GP Holdings LP | 1,412,432 | $16.86M | 0.0% | $11.94 | $20.25 | — | COM | 72651A207 |
| CVX | Chevron Corporation | 157,702 | $16.52M | 0.0% | $104.74 * | $69.94 | +24.5% | COM | 166764100 |
| CWEN | Clearwater Energy Inc. Class C | 610,559 | $16.17M | 0.0% | $26.48 * | $21.50 | 0.0% | COM | 18539C204 |
| — | Zimmer Energy Transition Acquisition Corp | 1,574,209 | $15.8M | 0.0% | $10.04 | $10.04 | — | COM | 989570205 |
| — | Eaton Vance T/A Global Dividend Income | 745,137 | $15.65M | 0.0% | $21.00 | $16.35 | — | COM | 27828S101 |
| — | Doubleline Income Solutions | 862,580 | $15.6M | 0.0% | $18.09 | $18.34 | — | COM | 258622109 |
| — | Eaton Vance Tax-Managed Global | 1,482,562 | $15.12M | 0.0% | $10.20 | $8.57 | — | COM | 27829F108 |
| PAA | Plains All American Pipeline LP | 1,314,922 | $14.94M | 0.0% | $11.36 | $19.98 | — | COM | 726503105 |
| DAR | Darling Intl Inc | 218,831 | $14.77M | 0.0% | $67.50 * | $42.33 | +66.4% | COM | 237266101 |
| CTVA | Corteva Inc-W/I | 332,702 | $14.76M | 0.0% | $44.35 | $26.96 | +62.9% | COM | 22052L104 |
| — | Adams Express Co | 723,163 | $14.3M | 0.0% | $19.77 | $15.66 | — | COM | 006212104 |
| NTR | Nutrien Ltd | 235,432 | $14.27M | 0.0% | $60.61 * | $40.41 | +27.1% | COM | 67077M108 |
| — | Pimco Dynamic Income Opport | 612,802 | $14.21M | 0.0% | $23.18 | $21.25 | — | COM | 69355M107 |
| — | Wells Fargo Advantage Income Fund | 1,570,872 | $13.81M | 0.0% | $8.79 | $8.27 | — | COM | 94987B105 |
| — | BlackRock Multi-Sector Inc Tst | 684,668 | $12.78M | 0.0% | $18.66 | $16.38 | — | COM | 09258A107 |
| — | Pimco Dynamic Credit Income | 568,458 | $12.72M | 0.0% | $22.38 | $22.04 | — | COM | 72202D106 |
| — | Ares Dynamic Credit Allocation | 765,009 | $12.37M | 0.0% | $16.17 | $15.19 | — | COM | 04014F102 |
| — | Royce Value Trust | 645,774 | $12.25M | 0.0% | $18.97 | $15.25 | — | COM | 780910105 |
| — | Nuveen Preferred Income Opportunities Fund | 1,222,950 | $12.21M | 0.0% | $9.98 | $9.45 | — | COM | 67073B106 |
| VALE | Vale S.A. ADR | 532,016 | $12.13M | 0.0% | $22.81 | $12.18 | — | ADR | 91912E105 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 432,263 | $11.95M | 0.0% | $27.64 | $20.85 | — | COM | 27828G107 |
| — | Prudential Gbl Shrt Dur Hi Yld | 712,687 | $11.36M | 0.0% | $15.94 | $14.97 | — | COM | 69346J106 |
| — | Eaton Vance Tax-Managed Dividend | 787,527 | $11.08M | 0.0% | $14.07 | $11.35 | — | COM | 27828N102 |
| — | Invesco Dynamic Credit Opp Fund | 909,582 | $10.79M | 0.0% | $11.86 | $11.40 | — | COM | 46132R104 |
| — | BlackRock Credit Allocation Income Trust | 675,312 | $10.53M | 0.0% | $15.59 | $14.29 | — | COM | 092508100 |
| — | Blackrock Corporate High Yield Fund 6 | 852,947 | $10.51M | 0.0% | $12.32 | $11.08 | — | COM | 09255P107 |
| — | Bowx Acquisition Corp-Cl A | 912,792 | $10.5M | 0.0% | $11.50 | $11.68 | — | COM | 103085106 |
| — | Guggenheim Enhanced Equity Inc. | 1,188,339 | $10.23M | 0.0% | $8.61 | $7.93 | — | COM | 40167B100 |
| — | PGIM Short Duration High Yield FD | 627,770 | $10.21M | 0.0% | $16.27 | $15.62 | — | COM | 69346H100 |
| NEM | Newmont Mining Corporation | 160,818 | $10.19M | 0.0% | $63.38 * | $47.89 | +21.0% | COM | 651639106 |
| — | DCP Midstream Partners LP | 325,089 | $9.977M | 0.0% | $30.69 | $23.70 | — | COM | 23311P100 |
| WES | Western Gas Equity Partners | 463,575 | $9.93M | 0.0% | $21.42 | $20.51 | — | COM | 958669103 |
| SPY | SPDR Trust Series 1 | 22,932 | $9.816M | 0.0% | $428.05 | $267.52 | — | COM | 78462F103 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 1,398,173 | $9.438M | 0.0% | $6.75 | $7.49 | — | COM | 67073D102 |
| XLY | Consumer Discretionary Selt | 51,963 | $9.278M | 0.0% | $178.55 | $107.48 | — | COM | 81369Y407 |
| VOO | Vanguard S&P 500 ETF | 22,948 | $9.03M | 0.0% | $393.50 | $263.42 | — | COM | 922908363 |
| — | PIMCO High Income Fund | 1,257,360 | $8.6M | 0.0% | $6.84 | $5.47 | — | COM | 722014107 |
| — | Rice Acquisition Corp Ii | 839,650 | $8.581M | 0.0% | $10.22 | $10.22 | — | COM | G75529118 |
| ADM | Archer-Daniels-Midland Company | 137,392 | $8.326M | 0.0% | $60.60 * | $34.18 | +63.1% | COM | 039483102 |
| — | First Trust Intermediate Duration Pref & Inc Fund | 331,208 | $8.317M | 0.0% | $25.11 | $22.00 | — | COM | 33718W103 |
| — | Blackrock Limited Duration Income Trust | 475,950 | $8.101M | 0.0% | $17.02 | $15.92 | — | COM | 09249W101 |
| — | Alpine Total Dynamic Dividend Fund | 794,202 | $8.077M | 0.0% | $10.17 | $8.13 | — | COM | 00326L100 |
| — | Blackrock Enh Cap And Inc | 371,161 | $7.642M | 0.0% | $20.59 | $15.63 | — | COM | 09256A109 |
| DE | Deere & Company | 20,984 | $7.401M | 0.0% | $352.70 * | $179.78 | +90.7% | COM | 244199105 |
| SQM | Quimica Y Minera Chil-SP ADR | 154,892 | $7.331M | 0.0% | $47.33 | $35.26 | — | ADR | 833635105 |
| — | Pimco Income Opportunity Fund | 264,579 | $7.051M | 0.0% | $26.65 | $27.35 | — | COM | 72202B100 |
| MOS | The Mosaic Company | 218,370 | $6.968M | 0.0% | $31.91 * | $23.53 | +30.1% | COM | 61945C103 |
| XJPIX | Nuveen Preferred & Income Term Fund | 272,124 | $6.939M | 0.0% | $25.50 | $23.71 | — | COM | 67075A106 |
| — | Nuveen Dividend Advantage Muni Fd | 427,549 | $6.845M | 0.0% | $16.01 | $14.10 | — | COM | 67066V101 |
| — | DNP Select Income Fund | 644,628 | $6.736M | 0.0% | $10.45 | $10.45 | — | COM | 23325P104 |
| CEF | Sprott Physical Gold And Silver Trust | 356,713 | $6.663M | 0.0% | $18.68 | $16.60 | — | COM | 85208R101 |
| — | Nuveen Qual Pfd Inc Fund II | 654,677 | $6.521M | 0.0% | $9.96 | $8.34 | — | COM | 67072C105 |
| — | Bunge Limited | 80,748 | $6.31M | 0.0% | $78.14 | $58.83 | — | COM | G16962105 |
| — | Calamos Convertible Opp&Inc | 415,278 | $6.3M | 0.0% | $15.17 | $11.14 | — | COM | 128117108 |
| — | Nuveen Core Equity Alpha Fund | 378,344 | $6.22M | 0.0% | $16.44 | $14.31 | — | COM | 67090X107 |
| FCX | Freeport-Mcmoran Inc. | 167,214 | $6.205M | 0.0% | $37.11 | $19.22 | +90.1% | COM | 35671D857 |
| IWM | iShares Russell 2000 | 27,044 | $6.203M | 0.0% | $229.37 | $196.06 | — | COM | 464287655 |
| GEL | Genesis Energy LP | 533,351 | $6.192M | 0.0% | $11.61 | $10.28 | — | COM | 371927104 |
| — | Western Asset Global Corp. | 324,272 | $6.031M | 0.0% | $18.60 | $17.32 | — | COM | 95790C107 |
| — | Nuveen Ins T/F Adv Municipal | 383,613 | $6.023M | 0.0% | $15.70 | $14.13 | — | COM | 670657105 |
| — | Calamos Convertible & High Income Fund | 364,884 | $5.955M | 0.0% | $16.32 | $11.57 | — | COM | 12811P108 |
| XXHYBXX | New America High Income Fund | 632,285 | $5.836M | 0.0% | $9.23 | $8.84 | — | COM | 641876800 |
| — | Nuveen Global High Income | 356,102 | $5.772M | 0.0% | $16.21 | $16.01 | — | COM | 67075G103 |
| SWX | Southwest Gas Holdings Inc. | 84,838 | $5.615M | 0.0% | $66.18 * | $68.24 | 0.0% | COM | 844895102 |
| COP | Conocophillips | 88,829 | $5.41M | 0.0% | $60.90 * | $37.98 | +24.2% | COM | 20825C104 |
| — | Wells Fargo Advantage Multi-Sector Fund | 421,807 | $5.403M | 0.0% | $12.81 | $13.01 | — | COM | 94987D101 |
| — | Enable Midstream Partners LP | 584,322 | $5.323M | 0.0% | $9.11 | $6.85 | — | COM | 292480100 |
| KMI | Kinder Morgan Inc. | 290,880 | $5.303M | 0.0% | $18.23 * | $14.09 | -2.6% | COM | 49456B101 |
| ENB | Enbridge Inc | 123,627 | $4.95M | 0.0% | $40.04 * | $25.56 | +12.1% | COM | 29250N105 |
| — | Eaton Vance Enhanced Eq Incm | 260,015 | $4.826M | 0.0% | $18.56 | $14.96 | — | COM | 278274105 |
| — | Nuveen Municipal Credit Opp | 308,966 | $4.767M | 0.0% | $15.43 | $14.30 | — | COM | 670663103 |
| — | Liberty All-Star Equity Fund | 526,569 | $4.76M | 0.0% | $9.04 | $6.26 | — | COM | 530158104 |
| — | Eaton Vance Sr Fltg Rate Trust | 333,680 | $4.722M | 0.0% | $14.15 | $13.23 | — | COM | 27828Q105 |
| VNQ | Vanguard Reit Etf | 45,558 | $4.637M | 0.0% | $101.78 | $92.74 | — | COM | 922908553 |
| — | Nuveen Dividend Adv Muni Fd 3 | 269,223 | $4.633M | 0.0% | $17.21 | $15.10 | — | COM | 67070X101 |
| — | John Hancock Preferred Income III | 237,870 | $4.569M | 0.0% | $19.21 | $18.10 | — | COM | 41021P103 |
| — | PIMCO Income Strategy Fund II | 412,391 | $4.528M | 0.0% | $10.98 | $10.14 | — | COM | 72201J104 |
| EQR | Equity Residential | 57,555 | $4.432M | 0.0% | $77.00 * | $46.26 | +36.4% | COM | 29476L107 |
| — | QTS Realty Trust Inc. Cl-A | 56,303 | $4.352M | 0.0% | $77.30 | $60.17 | — | COM | 74736A103 |
| — | Apollo Senior Floating Rate | 272,637 | $4.302M | 0.0% | $15.78 | $15.04 | — | COM | 037636107 |
| — | Pimco Dynamic Income Fund | 148,719 | $4.285M | 0.0% | $28.81 | $27.80 | — | COM | 72201Y101 |
| — | John Hancock T/A Dividend Income Fund | 163,447 | $4.07M | 0.0% | $24.90 | $20.86 | — | COM | 41013V100 |
| — | Crestwood Equity Partners LP | 135,188 | $4.053M | 0.0% | $29.98 | $27.81 | — | COM | 226344208 |
| — | Nuveen Dividend Advan Muni Inc | 226,646 | $4.048M | 0.0% | $17.86 | $15.34 | — | COM | 67071L106 |
| — | First Trust New Opportunites MLP | 676,039 | $3.995M | 0.0% | $5.91 | $10.73 | — | COM | 33739M100 |
| — | AGIC Convertible & Income FD II | 744,101 | $3.981M | 0.0% | $5.35 | $4.98 | — | COM | 92838U108 |
| — | Flaherty & Crumrine Dynamic | 135,841 | $3.977M | 0.0% | $29.28 | $23.24 | — | COM | 33848W106 |
| FMC | FMC Corporation | 35,801 | $3.874M | 0.0% | $108.21 * | $63.35 | +56.9% | COM | 302491303 |
| EXC | Exelon Corporation | 86,014 | $3.811M | 0.0% | $44.31 * | $24.91 | +9.8% | COM | 30161N101 |
| — | Blackrock Muniyield Insured | 255,024 | $3.787M | 0.0% | $14.85 | $13.67 | — | COM | 09254E103 |
| PSX | Phillips 66 | 43,660 | $3.747M | 0.0% | $85.82 * | $49.90 | +41.4% | COM | 718546104 |
| — | Blackrock Core Bond Trust | 222,796 | $3.681M | 0.0% | $16.52 | $15.09 | — | COM | 09249E101 |
| — | MFS Multimarket Income Trust | 567,231 | $3.545M | 0.0% | $6.25 | $6.19 | — | COM | 552737108 |
| — | First Trust MLP and Energy Inc | 440,973 | $3.488M | 0.0% | $7.91 | $12.91 | — | COM | 33739B104 |
| SLV | Ishares Silver Trust | 143,608 | $3.478M | 0.0% | $24.22 | $15.17 | — | COM | 46428Q109 |
| — | AllianceBernstein Global High Income Fund | 276,302 | $3.457M | 0.0% | $12.51 | $13.27 | — | COM | 01879R106 |
| XPHTX | Pioneer High Income Trust | 343,245 | $3.333M | 0.0% | $9.71 | $10.67 | — | COM | 72369H106 |
| — | Phillips 66 Partners LP | 84,459 | $3.333M | 0.0% | $39.46 | $40.42 | — | COM | 718549207 |
| XMVFX | Blackrock Munivest Fund | 342,872 | $3.298M | 0.0% | $9.62 | $9.06 | — | COM | 09253R105 |
| — | Bp Midstream Partners Lp | 224,440 | $3.25M | 0.0% | $14.48 | $11.27 | — | COM | 0556EL109 |
| CBRE | CBRE Group Inc. | 37,576 | $3.221M | 0.0% | $85.72 | $70.71 | +20.7% | COM | 12504L109 |
| RSPD | Invesco S&P 500 Equal Weight | 21,367 | $3.166M | 0.0% | $148.17 | $141.81 | — | COM | 46137V381 |
| — | Eaton Vance Tax Adv Global Dividend O | 107,207 | $3.14M | 0.0% | $29.29 | $27.14 | — | COM | 27828U106 |
| — | First Trust Energy Infra. | 230,075 | $3.138M | 0.0% | $13.64 | $10.96 | — | COM | 33738C103 |
| — | Boulder Growth & Income Fund Inc. | 231,203 | $3.13M | 0.0% | $13.54 | $13.12 | — | COM | 101507101 |
| — | NuStar Energy LP | 169,009 | $3.051M | 0.0% | $18.05 | $11.24 | — | COM | 67058H102 |
| AM | Antero Midstream Corp | 283,260 | $2.943M | 0.0% | $10.39 * | $5.92 | +13.9% | COM | 03676B102 |
| — | Western Asset Global High In | 275,081 | $2.943M | 0.0% | $10.70 | $10.57 | — | COM | 95766B109 |
| AGCO | Agco Corp. | 22,468 | $2.929M | 0.0% | $130.36 * | $120.27 | 0.0% | COM | 001084102 |
| — | Shell Midstream Partners LP | 196,086 | $2.896M | 0.0% | $14.77 | $11.24 | — | COM | 822634101 |
| — | Doubleline Yield Opport | 144,547 | $2.891M | 0.0% | $20.00 | $20.00 | — | COM | 25862D105 |
| NUE | Nucor Corporation | 29,409 | $2.821M | 0.0% | $95.92 * | $45.47 | +91.3% | COM | 670346105 |
| PSLV | Sprott Physical Silver Trust | 295,095 | $2.738M | 0.0% | $9.28 | $8.93 | — | COM | 85207K107 |
| WPM | Silver Wheaton Corp | 62,036 | $2.734M | 0.0% | $44.07 * | $35.51 | +18.9% | COM | 962879102 |
| — | Tekla Life Sciences Investors | 125,888 | $2.699M | 0.0% | $21.44 | $18.47 | — | COM | 87911K100 |
| ES | Eversource Energy | 33,243 | $2.667M | 0.0% | $80.23 * | $69.57 | +1.0% | COM | 30040W108 |
| IAU | I Shares Gold Trust | 78,450 | $2.645M | 0.0% | $33.72 | $33.72 | — | COM | 464285204 |
| CQP | Cheniere Energy Partners LP | 59,581 | $2.639M | 0.0% | $44.29 | $37.93 | — | COM | 16411Q101 |
| — | Enlink Midstream LLC | 411,090 | $2.627M | 0.0% | $6.39 | $6.39 | — | COM | 29336T100 |
| — | Tekla Healthcare Investors | 100,619 | $2.589M | 0.0% | $25.73 | $22.48 | — | COM | 87911J103 |
| PAC | Grupo Aeroportuario PAC - ADR | 23,472 | $2.509M | 0.0% | $106.89 | $83.55 | — | ADR | 400506101 |
| — | Nuveen Real Asset Inc and Grow | 154,581 | $2.484M | 0.0% | $16.07 | $16.23 | — | COM | 67074Y105 |
| — | Blackstone Gso Flting R | 150,930 | $2.468M | 0.0% | $16.35 | $15.56 | — | COM | 09256U105 |
| PBA | Pembina Pipeline Corp On Xnys | 77,657 | $2.467M | 0.0% | $31.77 * | $22.37 | +10.7% | COM | 706327103 |
| — | Tekla Healthcare Opportunities Fund | 104,728 | $2.419M | 0.0% | $23.10 | $17.84 | — | COM | 879105104 |
| XHNWX | Pioneer Diversified High Income | 154,641 | $2.349M | 0.0% | $15.19 | $15.87 | — | COM | 723653101 |
| — | Nuveen Real Estate Income Fund | 208,593 | $2.313M | 0.0% | $11.09 | $9.64 | — | COM | 67071B108 |
| — | Western Asset High Yield Defined Opportunity Fd. | 146,977 | $2.306M | 0.0% | $15.69 | $15.90 | — | COM | 95768B107 |
| XMUIX | Blackrock Muni Interm Durati | 140,829 | $2.203M | 0.0% | $15.64 | $14.02 | — | COM | 09253X102 |
| — | General American Investors | 49,227 | $2.137M | 0.0% | $43.41 | $37.67 | — | COM | 368802104 |
| — | Blackrock Muniholdings In Ii | 150,408 | $2.107M | 0.0% | $14.01 | $12.86 | — | COM | 09254C107 |
| IBB | iShares Nasdaq Biotechnology | 12,802 | $2.095M | 0.0% | $163.65 | $148.40 | — | COM | 464287556 |
| XAWPX | Aberdeen Global Premier Properties Fund | 325,132 | $2.068M | 0.0% | $6.36 | $6.27 | — | COM | 00302L108 |
| — | Eaton Vance Tax Man Global Br | 183,086 | $1.994M | 0.0% | $10.89 | $10.78 | — | COM | 27829C105 |
| CF | CF Industries Holdings Inc. | 38,357 | $1.973M | 0.0% | $51.44 * | $46.03 | 0.0% | COM | 125269100 |
| RSP | Invesco S&P 500 Equal Weight | 12,769 | $1.925M | 0.0% | $150.76 | $141.67 | — | COM | 46137V357 |
| — | Flah & Crum/Claymore Preferred S I | 84,516 | $1.92M | 0.0% | $22.72 | $18.35 | — | COM | 338478100 |
| BRK/B | Berkshire Hathaway Inc. | 6,843 | $1.902M | 0.0% | $277.95 | $242.84 | +15.1% | COM | 084670702 |
| — | Macquarie Infrastruc | 49,628 | $1.899M | 0.0% | $38.26 | $40.16 | — | COM | 55608B105 |
| HYG | Ishares Iboxx High Yld Corp | 21,488 | $1.892M | 0.0% | $88.05 | $87.61 | — | COM | 464288513 |
| AAPL | APPLE Inc. | 13,575 | $1.859M | 0.0% | $136.94 * | $103.53 | +22.1% | COM | 037833100 |
| TRP | TC Energy Corp | 37,127 | $1.839M | 0.0% | $49.53 * | $35.96 | +9.4% | COM | 87807B107 |
| — | Eaton Vance Senior Income Trust | 268,016 | $1.823M | 0.0% | $6.80 | $6.29 | — | COM | 27826S103 |
| — | Blackrock Muniyield Quality | 108,478 | $1.817M | 0.0% | $16.75 | $16.61 | — | COM | 09254F100 |
| — | Nuveen Short Duration Credit Fund | 117,905 | $1.767M | 0.0% | $14.99 | $16.87 | — | COM | 67074X107 |
| MSFT | Microsoft Corporation | 6,293 | $1.705M | 0.0% | $270.94 * | $86.02 | +184.5% | COM | 594918104 |
| — | Pgim Shrt Durat Hi Yld | 85,252 | $1.695M | 0.0% | $19.88 | $19.88 | — | COM | 69355J104 |
| SPPP | Sprott Physical Platin and Pal | 85,862 | $1.615M | 0.0% | $18.81 | $15.77 | — | COM | 85207Q104 |
| — | BlackRock MuniHoldings Fd Inc | 95,925 | $1.61M | 0.0% | $16.78 | $16.03 | — | COM | 09253N104 |
| — | Allianzgi Diverified Income | 44,402 | $1.541M | 0.0% | $34.71 | $31.43 | — | COM | 92840N100 |
| — | Blackrock Health Sci Tr Ii | 50,994 | $1.475M | 0.0% | $28.92 | $23.49 | — | COM | 09260E105 |
| — | Nuveen Floating Rate Income Opportunity Fund | 146,620 | $1.431M | 0.0% | $9.76 | $9.76 | — | COM | 6706EN100 |
| — | Barrick Gold Corp. | 68,328 | $1.413M | 0.0% | $20.68 | $16.91 | — | COM | 067901108 |
| — | John Hancock Preferred Income Fund | 63,205 | $1.365M | 0.0% | $21.60 | $20.79 | — | COM | 41013W108 |
| — | CBRE Clarion Global Real Estate Income Fund | 153,476 | $1.352M | 0.0% | $8.81 | $7.70 | — | COM | 12504G100 |
| VLO | Valero Energy Corporation | 16,860 | $1.316M | 0.0% | $78.05 * | $40.57 | +62.7% | COM | 91913Y100 |
| — | AGIC Equity & Convertible Income | 39,587 | $1.197M | 0.0% | $30.24 | $28.01 | — | COM | 92841M101 |
| AMZN | Amazon.com Inc. | 327 | $1.125M | 0.0% | $3440.37 * | $95.29 | +74.4% | COM | 023135106 |
| ZBRA | ZEBRA TECHNOLOGIES Corp.-CL A | 2,111 | $1.118M | 0.0% | $529.61 * | $270.70 | +84.1% | COM | 989207105 |
| — | Templeton Emerging Markets Fd | 54,495 | $1.078M | 0.0% | $19.78 | $19.10 | — | COM | 880191101 |
| META | Facebook Inc. | 3,050 | $1.061M | 0.0% | $347.87 * | $247.05 | +29.0% | COM | 30303M102 |
| — | John Hancock Investors Trust | 54,810 | $1.033M | 0.0% | $18.85 | $14.55 | — | COM | 410142103 |
| V | Visa Inc. | 4,093 | $957K | 0.0% | $233.81 * | $150.57 | +46.8% | COM | 92826C839 |
| — | Babson Cap Global | 55,530 | $948K | 0.0% | $17.07 | $17.07 | — | COM | 06760L100 |
| — | First Trust Energy Income and Growth Fund | 64,049 | $929K | 0.0% | $14.50 | $30.30 | — | COM | 33738G104 |
| ADBE | Adobe Systems Incorporated | 1,462 | $856K | 0.0% | $585.50 * | $453.27 | +13.7% | COM | 00724F101 |
| MA | MasterCard Incorporated | 2,286 | $835K | 0.0% | $365.27 | $273.77 | +32.3% | COM | 57636Q104 |
| NEXT | Nextdecade Corp | 197,294 | $815K | 0.0% | $4.13 * | $2.39 | +17.9% | COM | 65342K105 |
| CSGP | Costar Group Inc | 9,590 | $794K | 0.0% | $82.79 * | $86.44 | +0.0% | COM | 22160N109 |
| — | Apollo Tactical Income Fund | 49,201 | $770K | 0.0% | $15.65 | $15.08 | — | COM | 037638103 |
| MU | Micron Technology Inc. | 9,023 | $767K | 0.0% | $85.00 * | $59.41 | +38.6% | COM | 595112103 |
| — | KKR Income Opportunities | 45,342 | $756K | 0.0% | $16.67 | $16.67 | — | COM | 48249T106 |
| JPM | JPMorgan Chase & Co. | 4,773 | $742K | 0.0% | $155.46 * | $53.29 | +162.2% | COM | 46625H100 |
| — | Holly Energy Partners LP | 32,558 | $737K | 0.0% | $22.64 | $19.10 | — | COM | 435763107 |
| — | Western Asset Municipal Part | 44,409 | $731K | 0.0% | $16.46 | $16.46 | — | COM | 95766P108 |
| AVGO | Broadcom Inc | 1,467 | $700K | 0.0% | $477.16 * | $23.59 | +78.3% | COM | 11135F101 |
| VZ | Verizon Communications Inc. | 12,153 | $681K | 0.0% | $56.04 * | $40.02 | +8.5% | COM | 92343V104 |
| IRM | Iron Mountain Incorporated | 14,348 | $607K | 0.0% | $42.31 * | $20.02 | +73.2% | COM | 46284V101 |
| — | AGIC Convertible & Income Fund | 98,202 | $603K | 0.0% | $6.14 | $5.66 | — | COM | 92838X102 |
| — | Nuveen NY AMT-Free Muni Inc | 40,992 | $582K | 0.0% | $14.20 | $13.02 | — | COM | 670656107 |
| UPS | United Parcel Service Inc. | 2,766 | $575K | 0.0% | $207.88 * | $85.69 | +91.6% | COM | 911312106 |
| — | Invesco Value Municipal Income Trust | 34,334 | $566K | 0.0% | $16.49 | $15.99 | — | COM | 46132P108 |
| — | Tellurian Inc | 119,066 | $554K | 0.0% | $4.65 | $4.65 | — | COM | 87968A104 |
| — | Gabelli Equity Trust | 77,547 | $535K | 0.0% | $6.90 | $6.90 | — | COM | 362397101 |
| — | Nuveen Floating Rate Income | 50,000 | $501K | 0.0% | $10.02 | $10.02 | — | COM | 67072T108 |
| JNJ | Johnson & Johnson | 2,977 | $490K | 0.0% | $164.60 * | $108.25 | +33.9% | COM | 478160104 |
| — | Blackrock Muniyield Ny Insur | 33,773 | $475K | 0.0% | $14.06 | $12.39 | — | COM | 09255E102 |
| — | Blackrock Muniholdings Ny In | 31,278 | $461K | 0.0% | $14.74 | $12.50 | — | COM | 09255C106 |
| — | Nuveen NY Dividend Adv Muni Fd | 28,396 | $428K | 0.0% | $15.07 | $13.36 | — | COM | 67066X107 |
| BEKE | Ke Holdings Inc | 8,939 | $426K | 0.0% | $47.66 | $56.97 | — | ADR | 482497104 |
| BAC | Bank of America Corporation | 9,927 | $409K | 0.0% | $41.20 * | $17.20 | +112.6% | COM | 060505104 |
| ICE | Intercontinental Exchange Inc. | 3,434 | $408K | 0.0% | $118.81 * | $66.68 | +62.5% | COM | 45866F104 |
| MDT | Medtronic plc | 3,178 | $394K | 0.0% | $123.98 * | $75.57 | +44.9% | COM | G5960L103 |
| XBTAX | BlackRock Long-Tm Muni Adv Tst | 28,940 | $394K | 0.0% | $13.61 | $12.88 | — | COM | 09250B103 |
| — | John Hancock Preferred Income II | 18,176 | $393K | 0.0% | $21.62 | $21.62 | — | COM | 41013X106 |
| NVDA | NVIDIA Corporation | 487 | $390K | 0.0% | $800.82 * | $10.57 | +51.3% | COM | 67066G104 |
| — | Blackrock Science and Technology Trust | 6,524 | $389K | 0.0% | $59.63 | $59.63 | — | COM | 09258G104 |
| TMO | Thermo Fisher Scientific Inc. | 760 | $383K | 0.0% | $503.95 * | $243.45 | +91.4% | COM | 883556102 |
| PHYS | Sprott Physical Gold Tr | 26,883 | $377K | 0.0% | $14.02 | $15.06 | — | COM | 85207H104 |
| ETN | Eaton Corporation plc | 2,544 | $377K | 0.0% | $148.19 * | $56.97 | +135.1% | COM | G29183103 |
| MSI | Motorola Solutions Inc. | 1,654 | $359K | 0.0% | $217.05 * | $123.76 | +52.6% | COM | 620076307 |
| GS | The Goldman Sachs Group Inc. | 920 | $349K | 0.0% | $379.35 * | $165.88 | +92.6% | COM | 38141G104 |
| — | Eaton Vance Insured Muni Bnd | 25,498 | $349K | 0.0% | $13.69 | $13.02 | — | COM | 27827X101 |
| MS | Morgan Stanley | 3,767 | $345K | 0.0% | $91.58 * | $36.45 | +102.2% | COM | 617446448 |
| PM | Philip Morris International Inc. | 3,461 | $343K | 0.0% | $99.10 * | $64.13 | +19.2% | COM | 718172109 |
| — | Blackrock Ins Municipal Income Trust | 21,802 | $342K | 0.0% | $15.69 | $14.05 | — | COM | 092479104 |
| — | Eaton Vance Muni Income Trust | 24,239 | $340K | 0.0% | $14.03 | $12.15 | — | COM | 27826U108 |
| — | Gabelli Equity-Rts W/I | 2,908,362 | $339K | 0.0% | $0.12 | $0.12 | — | RIGHT | 362397218 |
| — | Activision Blizzard Inc. | 3,504 | $334K | 0.0% | $95.32 | $52.92 | — | COM | 00507V109 |
| HD | The Home Depot Inc. | 1,032 | $329K | 0.0% | $318.80 * | $181.74 | +56.2% | COM | 437076102 |
| DHR | Danaher Corporation | 1,220 | $327K | 0.0% | $268.03 * | $105.70 | +105.4% | COM | 235851102 |
| ELS | Equity Lifestyle Properties | 4,333 | $322K | 0.0% | $74.31 | $77.01 | — | COM | 29472R108 |
| PFE | Pfizer Inc. | 8,164 | $320K | 0.0% | $39.20 * | $27.11 | +14.3% | COM | 717081103 |
| GOOGL | Alphabet Inc CL A | 131 | $320K | 0.0% | $2442.75 * | $43.68 | +165.4% | COM | 02079K305 |
| DIS | The Walt Disney Company | 1,801 | $317K | 0.0% | $176.01 | $121.93 | +44.1% | COM | 254687106 |
| WTW | Willis Group Holdings plc | 1,367 | $314K | 0.0% | $229.70 | $135.75 | +72.2% | COM | G96629103 |
| MCD | McDonald's Corporation | 1,355 | $313K | 0.0% | $231.00 * | $171.96 | +21.7% | COM | 580135101 |
| GM | General Motors Company | 5,198 | $308K | 0.0% | $59.25 * | $35.75 | +58.6% | COM | 37045V100 |
| XMQTX | Blackrock Muniyield Qual Ii | 20,924 | $303K | 0.0% | $14.48 | $12.54 | — | COM | 09254G108 |
| NOC | Northrop Grumman Corporation | 790 | $287K | 0.0% | $363.29 * | $242.66 | +37.5% | COM | 666807102 |
| — | Putnam Premier Income Trust | 61,600 | $287K | 0.0% | $4.66 | $5.22 | — | COM | 746853100 |
| BA | The Boeing Company | 1,193 | $286K | 0.0% | $239.73 | $203.36 | +18.9% | COM | 097023105 |
| ABT | Abbott Laboratories | 2,461 | $285K | 0.0% | $115.81 * | $36.65 | +192.7% | COM | 002824100 |
| — | John Hancock Patriot Premium Dividend Fund II | 16,073 | $272K | 0.0% | $16.92 | $12.19 | — | COM | 41013T105 |
| — | Invesco Van Kampen Senior Income Trust | 56,433 | $252K | 0.0% | $4.47 | $4.47 | — | COM | 46131H107 |
| — | MFS Municipal Income Trust | 34,125 | $244K | 0.0% | $7.15 | $6.68 | — | COM | 552738106 |
| XMYDX | Blackrock Muniyield Fund | 15,974 | $241K | 0.0% | $15.09 | $13.60 | — | COM | 09253W104 |
| CMCSA | Comcast Corporation | 4,220 | $241K | 0.0% | $57.11 * | $35.19 | +39.4% | COM | 20030N101 |
| APD | Air Products and Chemicals Inc. | 830 | $239K | 0.0% | $287.95 * | $135.72 | +92.1% | COM | 009158106 |
| — | Laboratory Corporation of America Holdings | 859 | $237K | 0.0% | $275.90 | $152.97 | — | COM | 50540R409 |
| ECL | Ecolab Inc. | 1,078 | $222K | 0.0% | $205.94 | $163.14 | +26.5% | COM | 278865100 |
| — | Nuveen NY Municipal Value Fund | 21,956 | $221K | 0.0% | $10.07 | $10.07 | — | COM | 67062M105 |
| TSLA | Tesla Motors Inc. | 320 | $218K | 0.0% | $681.25 * | $250.64 | -13.4% | COM | 88160R101 |
| — | General Electric Company | 16,024 | $216K | 0.0% | $13.48 | $7.14 | — | COM | 369604103 |
| TFX | Teleflex Inc. | 528 | $212K | 0.0% | $401.52 | $285.19 | +39.3% | COM | 879369106 |
| PNC | The PNC Financial Services Group Inc. | 1,083 | $207K | 0.0% | $191.14 * | $86.82 | +82.8% | COM | 693475105 |
| CAT | Caterpillar Inc. | 934 | $203K | 0.0% | $217.34 * | $124.23 | +70.5% | COM | 149123101 |
| DUK | Duke Energy Corporation | 2,007 | $198K | 0.0% | $98.65 * | $83.88 | 0.0% | COM | 26441C204 |
| — | BlackRock Muni Target Term Tr | 7,415 | $194K | 0.0% | $26.16 | $23.16 | — | COM | 09257P105 |
| XBNYX | BlackRock NY Muni Income Trust | 12,791 | $193K | 0.0% | $15.09 | $13.22 | — | COM | 09248L106 |
| NKE | NIKE Inc. | 1,197 | $185K | 0.0% | $154.55 * | $99.40 | +26.4% | COM | 654106103 |
| INTC | Intel Corporation | 3,089 | $173K | 0.0% | $56.01 * | $43.87 | +22.1% | COM | 458140100 |
| MRK | Merck & Co. Inc. | 2,092 | $163K | 0.0% | $77.92 * | $65.09 | -1.5% | COM | 58933Y105 |
| ELV | Anthem Inc. | 421 | $161K | 0.0% | $382.42 * | $227.42 | +57.7% | COM | 036752103 |
| CL | Colgate-Palmolive Company | 1,722 | $140K | 0.0% | $81.30 * | $58.54 | +25.4% | COM | 194162103 |
| — | PIMCO Global Stocksplus & In | 12,608 | $140K | 0.0% | $11.10 | $11.10 | — | COM | 722011103 |
| PG | The Procter & Gamble Company | 1,032 | $139K | 0.0% | $134.69 * | $103.83 | +16.3% | COM | 742718109 |
| ALB | Albemarle Corporation | 823 | $139K | 0.0% | $168.89 * | $121.92 | +25.1% | COM | 012653101 |
| — | TE Connectivity Ltd. | 983 | $133K | 0.0% | $135.30 | $121.31 | — | COM | H84989104 |
| — | Nuveen Muni High Incm Opport | 7,980 | $123K | 0.0% | $15.41 | $13.44 | — | COM | 670682103 |
| — | Blackrock Mun Income Trust II | 7,798 | $123K | 0.0% | $15.77 | $15.77 | — | COM | 09249N101 |
| WMT | Wal-Mart Stores Inc. | 852 | $120K | 0.0% | $140.85 * | $35.37 | +23.8% | COM | 931142103 |
| PYPL | PayPal Holdings Inc | 403 | $117K | 0.0% | $290.32 * | $253.46 | +4.0% | COM | 70450Y103 |
| DLTR | Dollar Tree Inc. | 1,099 | $109K | 0.0% | $99.18 * | $84.46 | +28.7% | COM | 256746108 |
| XPO | Xpo Logistics Inc | 773 | $108K | 0.0% | $139.72 * | $28.71 | +70.2% | COM | 983793100 |
| FDX | FedEx Corporation | 359 | $107K | 0.0% | $298.05 * | $158.69 | +70.3% | COM | 31428X106 |
| CRM | salesforce.com inc. | 430 | $105K | 0.0% | $244.19 * | $198.74 | +14.6% | COM | 79466L302 |
| NXPI | NXP Semiconductors N.V. | 367 | $75,000 | 0.0% | $204.36 * | $139.53 | +32.1% | COM | N6596X109 |
| XMVTX | Blackrock Munivest Fund Ii | 4,279 | $67,000 | 0.0% | $15.66 | $14.56 | — | COM | 09253T101 |
| UNP | Union Pacific Corporation | 305 | $67,000 | 0.0% | $219.67 * | $159.53 | +25.6% | COM | 907818108 |
| ODFL | Old Dominion Fght Li | 241 | $61,000 | 0.0% | $253.11 * | $74.60 | +67.9% | COM | 679580100 |
| XIFR | Nextera Energy Partners LP | 775 | $59,000 | 0.0% | $76.13 * | $51.81 | +38.0% | COM | 65341B106 |
| RHP | Ryman Hospitality Properties | 704 | $56,000 | 0.0% | $79.55 | $79.55 | — | COM | 78377T107 |
| CSCO | Cisco Systems Inc. | 1,017 | $54,000 | 0.0% | $53.10 * | $44.97 | +1.9% | COM | 17275R102 |
| SPSB | Spdr Port Shrt Trm Corp Bnd | 1,649 | $52,000 | 0.0% | $31.53 | $31.36 | — | COM | 78464A474 |
| HESM | Hess Midstream Lp - Class A | 2,063 | $52,000 | 0.0% | $25.21 * | $11.93 | +39.4% | COM | 428103105 |
| TSM | Taiwan Semiconductors ADR | 393 | $47,000 | 0.0% | $119.59 | $46.58 | — | ADR | 874039100 |
| NWE | NorthWestern Corp. | 777 | $47,000 | 0.0% | $60.49 * | $52.58 | -0.3% | COM | 668074305 |
| — | South Jersey Industries | 1,809 | $47,000 | 0.0% | $25.98 | $22.56 | — | COM | 838518108 |
| AZREF | Azure Power Global Limited | 1,676 | $45,000 | 0.0% | $26.85 * | $30.50 | -23.9% | COM | V0393H103 |
| BKH | Black Hills Corp. | 673 | $44,000 | 0.0% | $65.38 * | $46.66 | +19.7% | COM | 092113109 |
| WDAY | Workday Inc. | 162 | $39,000 | 0.0% | $240.74 | $246.47 | -2.4% | COM | 98138H101 |
| SR | Spire Inc. | 520 | $38,000 | 0.0% | $73.08 | $68.68 | — | COM | 84857L101 |
| FR | First Industrial Realty Trust | 716 | $37,000 | 0.0% | $51.68 | $38.56 | — | COM | 32054K103 |
| — | Allete Inc. | 510 | $36,000 | 0.0% | $70.59 | $65.95 | — | COM | 018522300 |
| SHOP | Shopify Inc - Class A | 23 | $34,000 | 0.0% | $1478.26 * | $104.97 | +17.4% | COM | 82509L107 |
| BNL | Broadstone Net Lease Inc | 1,435 | $34,000 | 0.0% | $23.69 | $18.30 | — | COM | 11135E203 |
| IDA | IdaCorp. Inc. | 330 | $32,000 | 0.0% | $96.97 * | $93.53 | +7.2% | COM | 451107106 |
| AMD | Advanced Micro Devic | 330 | $31,000 | 0.0% | $93.94 * | $80.82 | 0.0% | COM | 007903107 |
| OGS | ONE Gas Inc W/I | 417 | $31,000 | 0.0% | $74.34 * | $91.29 | -15.6% | COM | 68235P108 |
| — | Store Capital Corp | 824 | $28,000 | 0.0% | $33.98 | $25.11 | — | COM | 862121100 |
| HTO | Sjw Corp | 398 | $25,000 | 0.0% | $62.81 * | $61.26 | +5.7% | COM | 784305104 |
| FSLR | First Solar Inc. | 222 | $20,000 | 0.0% | $90.09 * | $86.56 | -8.6% | COM | 336433107 |
| ADI | Analog Devices Inc. | 102 | $18,000 | 0.0% | $176.47 * | $100.36 | +47.1% | COM | 032654105 |
| FFIV | F5 Networks Inc. | 94 | $18,000 | 0.0% | $191.49 | $151.81 | +26.7% | COM | 315616102 |
| GLW | Corning Incorporated | 419 | $17,000 | 0.0% | $40.57 * | $30.87 | +24.1% | COM | 219350105 |
| — | Evoqua Water Technologies Co | 447 | $15,000 | 0.0% | $33.56 | $26.85 | — | COM | 30057T105 |
| SBRA | Sabra Healthcare Reit Inc | 803 | $15,000 | 0.0% | $18.68 | $17.37 | — | COM | 78573L106 |
| APH | Amphenol Corporation | 210 | $14,000 | 0.0% | $66.67 * | $31.03 | +4.2% | COM | 032095101 |
| BEP | Brookfield Renewable Partner | 328 | $13,000 | 0.0% | $39.63 | $42.68 | — | COM | G16258108 |
| XYL | Xylem Inc. | 104 | $12,000 | 0.0% | $115.38 * | $95.79 | +12.9% | COM | 98419M100 |
| CWST | Casella Waste Sys In | 161 | $10,000 | 0.0% | $62.11 * | $60.47 | +9.8% | COM | 147448104 |
| CMI | Cummins Inc. | 38 | $9,000 | 0.0% | $236.84 * | $221.90 | +2.9% | COM | 231021106 |
| BMI | Badger Meter Inc | 82 | $8,000 | 0.0% | $97.56 * | $96.67 | -5.6% | COM | 056525108 |
| SEDG | Solaredge Technologies Inc | 26 | $7,000 | 0.0% | $269.23 * | $301.57 | -16.5% | COM | 83417M104 |
| RRR | Red Rock Resorts Inc. | 145 | $6,000 | 0.0% | $41.38 * | $23.91 | +65.3% | COM | 75700L108 |
| OGN | Organon & Co-W/I | 209 | $6,000 | 0.0% | $28.71 * | $26.93 | 0.0% | COM | 68622V106 |
| SHLS | Shoals Technologies Group In | 134 | $5,000 | 0.0% | $37.31 * | $35.53 | -15.1% | COM | 82489W107 |
| — | Blackrock Science -Rts W/I | 6,524 | $4,000 | 0.0% | $0.61 | $0.61 | — | RIGHT | 09258G112 |
| HLT | Hilton Inc. | 28 | $3,000 | 0.0% | $107.14 * | $98.23 | +25.6% | COM | 43300A203 |
| RWR | Spdr Dow Jones Reit Etf | 4 | $0 | 0.0% | $0.00 | — | — | COM | 78464A607 |