Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $53.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSA | Public Storage | 12,016,293 | $3.57B | 6.7% | $297.14 * | $166.23 | +54.8% | COM | 74460D109 |
| AMT | American Tower Corporation | 12,509,815 | $3.321B | 6.2% | $265.45 * | $182.80 | +36.0% | COM | 03027X100 |
| SPG | Simon Property Group Inc. | 22,072,261 | $2.869B | 5.4% | $129.99 * | $79.96 | +27.9% | COM | 828806109 |
| — | Duke Realty Corporation | 51,142,558 | $2.448B | 4.6% | $47.88 | $35.25 | — | COM | 264411505 |
| DOC | HEALTHPEAK PROPERTIES INC | 71,767,240 | $2.403B | 4.5% | $33.48 * | $22.64 | +23.1% | COM | 42250P103 |
| UDR | UDR Inc. | 43,763,462 | $2.319B | 4.3% | $52.98 * | $24.24 | +86.7% | COM | 902653104 |
| WELL | Welltower Inc. | 27,789,044 | $2.29B | 4.3% | $82.41 * | $66.54 | +15.4% | COM | 95040Q104 |
| — | Vereit Inc | 40,125,347 | $1.815B | 3.4% | $45.23 | $38.63 | — | COM | 92339V308 |
| PLD | Prologis Inc. | 14,399,392 | $1.806B | 3.4% | $125.43 * | $46.77 | +144.1% | COM | 74340W103 |
| ESS | Essex Property Trust Inc. | 5,535,111 | $1.77B | 3.3% | $319.77 * | $185.92 | +48.1% | COM | 297178105 |
| — | CyrusOne Inc | 21,070,775 | $1.631B | 3.0% | $77.41 | $68.56 | — | COM | 23283R100 |
| DLR | Digital Realty Trust Inc. | 11,066,781 | $1.599B | 3.0% | $144.46 * | $120.13 | +11.7% | COM | 253868103 |
| EQIX | Equinix Inc. | 1,998,650 | $1.579B | 2.9% | $790.20 * | $422.53 | +80.4% | COM | 29444U700 |
| HST | Host Hotels & Resorts Inc. | 84,449,306 | $1.379B | 2.6% | $16.33 * | $12.90 | +3.9% | COM | 44107P104 |
| WY | Weyerhaeuser Company | 37,392,313 | $1.33B | 2.5% | $35.58 * | $23.83 | +21.5% | COM | 962166104 |
| INVH | Invitation Homes Inc | 34,664,520 | $1.329B | 2.5% | $38.33 * | $30.54 | +14.0% | COM | 46187W107 |
| VTR | Ventas Inc. | 23,973,928 | $1.324B | 2.5% | $55.21 * | $32.28 | +52.0% | COM | 92276F100 |
| — | Apartment Income Reit Co | 26,851,923 | $1.311B | 2.4% | $48.81 | $42.34 | — | COM | 03750L109 |
| SBAC | SBA Communications Corporation | 3,736,887 | $1.235B | 2.3% | $330.59 | $200.20 | +61.9% | COM | 78410G104 |
| VICI | VICI Properties Inc. | 39,382,201 | $1.119B | 2.1% | $28.41 * | $16.67 | +44.2% | COM | 925652109 |
| SUI | Sun Communities Inc. | 5,675,069 | $1.051B | 2.0% | $185.12 | $141.48 | — | COM | 866674104 |
| JLL | Jones Lang Lasalle Inc. | 4,026,450 | $999M | 1.9% | $248.10 * | $141.83 | +61.0% | COM | 48020Q107 |
| EXR | Extra Space Storage Inc. | 5,901,446 | $992M | 1.9% | $168.01 * | $69.08 | +114.6% | COM | 30225T102 |
| COLD | Americold Realty Trust | 34,045,994 | $989M | 1.8% | $29.05 | $35.12 | — | COM | 03064D108 |
| KIM | Kimco Realty Corporation | 37,673,703 | $782M | 1.5% | $20.75 * | $15.85 | +10.9% | COM | 49446R109 |
| — | Healthcare Trust of America | 25,611,473 | $760M | 1.4% | $29.66 | $27.96 | — | COM | 42225P501 |
| CCI | Crown Castle International Corp. | 4,036,225 | $700M | 1.3% | $173.34 * | $113.20 | +37.7% | COM | 22822V101 |
| NEE | NextEra Energy Inc. | 5,644,559 | $443M | 0.8% | $78.52 * | $54.49 | +31.9% | COM | 65339F101 |
| BYD | Boyd Gaming Corp. | 6,768,075 | $428M | 0.8% | $63.27 * | $33.20 | +71.3% | COM | 103304101 |
| HIW | Highwoods Properties Inc. | 9,529,062 | $418M | 0.8% | $43.87 | $42.99 | — | COM | 431284108 |
| — | Spirit Realty Capital | 8,989,460 | $414M | 0.8% | $46.05 | $37.53 | — | COM | 84860W300 |
| CUBE | CubeSmart | 7,000,130 | $339M | 0.6% | $48.45 | $29.61 | — | COM | 229663109 |
| — | Federal Realty Investment Trust | 2,680,579 | $316M | 0.6% | $118.02 | $113.59 | — | COM | 313747206 |
| LAMR | Lamar Advertising Co | 2,762,323 | $313M | 0.6% | $113.45 | $82.71 | — | COM | 512816109 |
| CZR | Caesars Entertainment Inc | 2,615,474 | $294M | 0.5% | $112.29 * | $43.94 | +122.3% | COM | 12769G100 |
| CUZ | Cousins Properties Inc. | 7,606,954 | $284M | 0.5% | $37.29 | $37.24 | — | COM | 222795502 |
| EQR | Equity Residential | 3,145,614 | $255M | 0.5% | $80.93 * | $69.02 | +0.6% | COM | 29476L107 |
| NSC | Norfolk Southern Corporation | 972,579 | $233M | 0.4% | $239.25 * | $157.59 | +48.1% | COM | 655844108 |
| O | Realty Income Corporation | 3,450,580 | $224M | 0.4% | $64.87 * | $53.48 | +0.6% | COM | 756109104 |
| LNG | Cheniere Energy Inc. | 2,208,789 | $216M | 0.4% | $97.67 * | $66.07 | +32.5% | COM | 16411R208 |
| — | SITE Centers Corp | 12,827,705 | $198M | 0.4% | $15.44 | $11.40 | — | COM | 82981J109 |
| DUK | Duke Energy Corporation | 1,905,221 | $186M | 0.3% | $97.59 * | $87.25 | +0.0% | COM | 26441C204 |
| AVB | AvalonBay Communities Inc. | 807,987 | $179M | 0.3% | $221.64 * | $170.51 | +13.1% | COM | 053484101 |
| RHP | Ryman Hospitality Properties | 2,102,997 | $176M | 0.3% | $83.70 | $83.70 | — | COM | 78377T107 |
| AWK | American Water Works Company Inc. | 983,681 | $166M | 0.3% | $169.04 * | $65.95 | +142.5% | COM | 030420103 |
| PEG | Public Service Enterprise Group Incorporated | 2,566,815 | $156M | 0.3% | $60.90 * | $43.27 | +24.5% | COM | 744573106 |
| PK | Park Hotels & Resorts INC-WI | 7,721,345 | $148M | 0.3% | $19.15 | $17.81 | — | COM | 700517105 |
| REG | Regency Centers Corporation | 2,044,088 | $138M | 0.3% | $67.33 * | $47.31 | +17.0% | COM | 758849103 |
| FE | Firstenergy Corp. | 3,754,836 | $134M | 0.2% | $35.62 * | $25.33 | +25.4% | COM | 337932107 |
| CNP | CenterPoint Energy Inc. | 5,091,501 | $125M | 0.2% | $24.60 * | $16.35 | +39.8% | COM | 15189T107 |
| EVRG | Evergy Inc | 1,885,326 | $117M | 0.2% | $62.20 * | $50.36 | +9.0% | COM | 30034W106 |
| SRE | Sempra Energy | 923,202 | $117M | 0.2% | $126.50 * | $58.45 | -2.0% | COM | 816851109 |
| LNT | Alliant Energy Corporation | 1,968,297 | $110M | 0.2% | $55.98 * | $30.64 | +67.4% | COM | 018802108 |
| AEP | American Electric Power Company Inc. | 1,304,898 | $106M | 0.2% | $81.18 * | $72.71 | +2.2% | COM | 025537101 |
| PPL | PPL Corporation | 3,778,868 | $105M | 0.2% | $27.88 * | $23.71 | +3.7% | COM | 69351T106 |
| DTM | Dt Midstream Inc | 2,211,159 | $102M | 0.2% | $46.24 * | $35.96 | 0.0% | COM | 23345M107 |
| NI | NiSource Inc. | 4,178,604 | $101M | 0.2% | $24.23 * | $20.03 | +7.7% | COM | 65473P105 |
| ETR | Entergy Corporation | 990,816 | $98.4M | 0.2% | $99.31 * | $42.90 | +6.2% | COM | 29364G103 |
| WTRG | Essential Utilities | 2,121,150 | $97.74M | 0.2% | $46.08 * | $44.62 | +8.6% | COM | 29670G102 |
| CMS | CMS Energy Corporation | 1,611,367 | $96.25M | 0.2% | $59.73 * | $34.08 | +60.1% | COM | 125896100 |
| OKE | Oneok Inc. | 1,482,281 | $85.96M | 0.2% | $57.99 * | $30.18 | +40.3% | COM | 682680103 |
| POR | Portland General Electric Co. | 1,725,206 | $81.07M | 0.2% | $46.99 * | $33.62 | +21.3% | COM | 736508847 |
| ADC | Agree Realty Corp. | 1,210,183 | $80.15M | 0.1% | $66.23 | $63.06 | — | COM | 008492100 |
| TRGP | Targa Resources Corp. | 1,593,625 | $78.42M | 0.1% | $49.21 * | $29.98 | +34.0% | COM | 87612G101 |
| DRH | Diamondrock Hospitality Co. | 8,293,397 | $78.37M | 0.1% | $9.45 | $8.94 | — | COM | 252784301 |
| WM | Waste Management Inc. | 522,994 | $78.11M | 0.1% | $149.36 * | $134.05 | +4.2% | COM | 94106L109 |
| SO | The Southern Company | 1,241,054 | $76.91M | 0.1% | $61.97 * | $49.84 | +9.7% | COM | 842587107 |
| GDS | Gds Holdings Ltd - Adr | 1,252,056 | $70.88M | 0.1% | $56.61 | $63.23 | — | ADR | 36165L108 |
| — | Retail Properties of America | 5,355,544 | $68.98M | 0.1% | $12.88 | $6.25 | — | COM | 76131V202 |
| MPT | Medical Properties Trust Inc. | 2,770,559 | $55.6M | 0.1% | $20.07 | $19.75 | — | COM | 58463J304 |
| CWEN | Clearwater Energy Inc. Class C | 1,822,057 | $55.15M | 0.1% | $30.27 * | $22.90 | +3.1% | COM | 18539C204 |
| SWX | Southwest Gas Holdings Inc. | 775,564 | $51.87M | 0.1% | $66.88 * | $69.61 | +0.2% | COM | 844895102 |
| AKR | Acadia Realty Trust | 2,076,824 | $42.39M | 0.1% | $20.41 | $12.94 | — | COM | 004239109 |
| NTST | Netstreit Corp | 1,170,875 | $27.69M | 0.1% | $23.65 | $22.53 | — | COM | 64119V303 |
| MAA | Mid-America Apartment Communities | 127,051 | $23.73M | 0.0% | $186.75 * | $115.14 | +39.8% | COM | 59522J103 |
| EPD | Enterprise Products Partners | 1,072,051 | $23.2M | 0.0% | $21.64 | $32.08 | — | COM | 293792107 |
| — | Pimco Dynamic Credit Income | 1,057,794 | $22.35M | 0.0% | $21.13 | $21.62 | — | COM | 72202D106 |
| KRC | Kilroy Realty Corp. | 335,242 | $22.2M | 0.0% | $66.21 | $67.33 | — | COM | 49427F108 |
| — | Spdr Gold Minishares Trust | 1,247,760 | $21.79M | 0.0% | $17.46 | $16.07 | — | COM | 98149E204 |
| ET | Energy Transfer LP | 2,263,885 | $21.69M | 0.0% | $9.58 | $12.24 | — | COM | 29273V100 |
| — | Magellan Midstream Partners | 470,956 | $21.47M | 0.0% | $45.58 | $48.89 | — | COM | 559080106 |
| MPLX | MPLX LP | 691,399 | $19.68M | 0.0% | $28.47 | $31.78 | — | COM | 55336V100 |
| — | Gabelli Dividend & Income Trust | 708,071 | $18.26M | 0.0% | $25.79 | $20.72 | — | COM | 36242H104 |
| — | Eaton Vance Limited Duration Fund | 1,264,284 | $16.66M | 0.0% | $13.18 | $13.05 | — | COM | 27828H105 |
| EIX | Edison International | 297,138 | $16.48M | 0.0% | $55.47 * | $47.56 | -1.0% | COM | 281020107 |
| — | Pimco Dynamic Income Opport | 777,297 | $16.31M | 0.0% | $20.98 | $21.20 | — | COM | 69355M107 |
| — | Bowx Acquisition Corp-Cl A | 1,625,705 | $16.26M | 0.0% | $10.00 | $10.94 | — | COM | 103085106 |
| — | Adams Express Co | 820,223 | $16.24M | 0.0% | $19.80 | $16.15 | — | COM | 006212104 |
| — | Eaton Vance T/A Global Dividend Income | 759,151 | $16.16M | 0.0% | $21.28 | $16.44 | — | COM | 27828S101 |
| — | Doubleline Income Solutions | 871,574 | $15.48M | 0.0% | $17.76 | $18.33 | — | COM | 258622109 |
| — | Renewable Ener Group Inc | 300,415 | $15.08M | 0.0% | $50.20 | $63.28 | — | COM | 75972A301 |
| — | Zimmer Energy Transition Acquisition Corp | 1,502,921 | $15.01M | 0.0% | $9.99 | $10.04 | — | COM | 989570205 |
| EOG | EOG Resources Inc. | 166,912 | $13.4M | 0.0% | $80.27 * | $58.82 | 0.0% | COM | 26875P101 |
| — | Eaton Vance Tax-Managed Global | 1,315,916 | $13.15M | 0.0% | $9.99 | $8.57 | — | COM | 27829F108 |
| — | Wells Fargo Advantage Income Fund | 1,484,872 | $13.07M | 0.0% | $8.80 | $8.27 | — | COM | 94987B105 |
| — | Guggenheim Enhanced Equity Inc. | 1,378,514 | $12.79M | 0.0% | $9.28 | $8.12 | — | COM | 40167B100 |
| — | PGIM Short Duration High Yield FD | 778,739 | $12.65M | 0.0% | $16.24 | $15.74 | — | COM | 69346H100 |
| — | Prudential Gbl Shrt Dur Hi Yld | 806,183 | $12.41M | 0.0% | $15.40 | $15.02 | — | COM | 69346J106 |
| — | Ares Dynamic Credit Allocation | 763,437 | $12.36M | 0.0% | $16.19 | $15.19 | — | COM | 04014F102 |
| — | Royce Value Trust | 619,903 | $11.17M | 0.0% | $18.02 | $15.25 | — | COM | 780910105 |
| — | Invesco Dynamic Credit Opp Fund | 953,310 | $11.15M | 0.0% | $11.70 | $11.41 | — | COM | 46132R104 |
| — | Nuveen Preferred Income Opportunities Fund | 1,101,912 | $10.91M | 0.0% | $9.90 | $9.45 | — | COM | 67073B106 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 396,030 | $10.87M | 0.0% | $27.45 | $20.85 | — | COM | 27828G107 |
| — | Crestwood Equity Partners LP | 370,828 | $10.52M | 0.0% | $28.38 | $28.17 | — | COM | 226344208 |
| WMB | The Williams Companies Inc. | 401,956 | $10.43M | 0.0% | $25.94 * | $16.34 | +24.8% | COM | 969457100 |
| TSN | Tyson Foods Inc. | 128,396 | $10.14M | 0.0% | $78.94 * | $57.61 | +14.2% | COM | 902494103 |
| DAR | Darling Intl Inc | 136,349 | $9.803M | 0.0% | $71.90 | $42.33 | +69.0% | COM | 237266101 |
| NTR | Nutrien Ltd | 151,005 | $9.79M | 0.0% | $64.83 * | $40.41 | +32.3% | COM | 67077M108 |
| — | Eaton Vance Tax-Managed Dividend | 700,804 | $9.776M | 0.0% | $13.95 | $11.35 | — | COM | 27828N102 |
| CVX | Chevron Corporation | 95,808 | $9.72M | 0.0% | $101.45 * | $69.94 | +19.1% | COM | 166764100 |
| — | Blackrock Corporate High Yield Fund 6 | 750,196 | $9.152M | 0.0% | $12.20 | $11.08 | — | COM | 09255P107 |
| — | BlackRock Multi-Sector Inc Tst | 470,903 | $8.811M | 0.0% | $18.71 | $16.38 | — | COM | 09258A107 |
| — | First Trust Intermediate Duration Pref & Inc Fund | 341,208 | $8.537M | 0.0% | $25.02 | $22.09 | — | COM | 33718W103 |
| CTVA | Corteva Inc-W/I | 202,215 | $8.509M | 0.0% | $42.08 * | $26.96 | +53.0% | COM | 22052L104 |
| — | Nuveen Global High Income | 518,808 | $8.332M | 0.0% | $16.06 | $16.03 | — | COM | 67075G103 |
| SPY | SPDR Trust Series 1 | 19,033 | $8.168M | 0.0% | $429.15 | $267.52 | — | COM | 78462F103 |
| — | Blackrock Limited Duration Income Trust | 475,950 | $8.134M | 0.0% | $17.09 | $15.92 | — | COM | 09249W101 |
| — | Rice Acquisition Corp Ii | 780,540 | $8.04M | 0.0% | $10.30 | $10.22 | — | COM | G75529118 |
| XOM | Exxon Mobil Corporation | 136,487 | $8.028M | 0.0% | $58.82 * | $30.36 | +59.6% | COM | 30231G102 |
| — | Alpine Total Dynamic Dividend Fund | 794,202 | $7.736M | 0.0% | $9.74 | $8.13 | — | COM | 00326L100 |
| VOO | Vanguard S&P 500 ETF | 19,431 | $7.664M | 0.0% | $394.42 | $263.42 | — | COM | 922908363 |
| — | BlackRock Credit Allocation Income Trust | 505,444 | $7.657M | 0.0% | $15.15 | $14.29 | — | COM | 092508100 |
| VNQ | Vanguard Reit Etf | 73,186 | $7.449M | 0.0% | $101.78 | $96.15 | — | COM | 922908553 |
| — | Gabelli Equity Trust | 1,112,237 | $7.396M | 0.0% | $6.65 | $6.67 | — | COM | 362397101 |
| — | DNP Select Income Fund | 688,067 | $7.335M | 0.0% | $10.66 | $10.46 | — | COM | 23325P104 |
| ADM | Archer-Daniels-Midland Company | 120,583 | $7.236M | 0.0% | $60.01 * | $34.18 | +55.0% | COM | 039483102 |
| — | PIMCO High Income Fund | 1,145,989 | $7.197M | 0.0% | $6.28 | $5.47 | — | COM | 722014107 |
| — | Bunge Limited | 86,707 | $7.051M | 0.0% | $81.32 | $60.38 | — | COM | G16962105 |
| SQM | Quimica Y Minera Chil-SP ADR | 125,273 | $6.73M | 0.0% | $53.72 | $35.26 | — | ADR | 833635105 |
| — | Nuveen Dividend Advantage Muni Fd | 425,191 | $6.641M | 0.0% | $15.62 | $14.10 | — | COM | 67066V101 |
| ENB | Enbridge Inc | 157,868 | $6.283M | 0.0% | $39.80 * | $26.45 | +12.2% | COM | 29250N105 |
| — | AGIC Convertible & Income FD II | 1,192,658 | $6.19M | 0.0% | $5.19 | $5.06 | — | COM | 92838U108 |
| — | Nuveen Ins T/F Adv Municipal | 406,410 | $6.173M | 0.0% | $15.19 | $14.19 | — | COM | 670657105 |
| — | Pimco Income Opportunity Fund | 251,579 | $6.166M | 0.0% | $24.51 | $27.35 | — | COM | 72202B100 |
| CEF | Sprott Physical Gold And Silver Trust | 349,733 | $5.991M | 0.0% | $17.13 | $16.60 | — | COM | 85208R101 |
| — | Doubleline Yield Opport | 311,540 | $5.954M | 0.0% | $19.11 | $19.52 | — | COM | 25862D105 |
| — | PIMCO Income Strategy Fund II | 573,734 | $5.818M | 0.0% | $10.14 | $10.14 | — | COM | 72201J104 |
| — | Nuveen Municipal Credit Opp | 384,994 | $5.817M | 0.0% | $15.11 | $14.46 | — | COM | 670663103 |
| IWM | iShares Russell 2000 | 26,163 | $5.723M | 0.0% | $218.74 | $196.06 | — | COM | 464287655 |
| XJPIX | Nuveen Preferred & Income Term Fund | 229,936 | $5.702M | 0.0% | $24.80 | $23.71 | — | COM | 67075A106 |
| NEM | Newmont Mining Corporation | 102,219 | $5.55M | 0.0% | $54.30 * | $47.89 | +7.2% | COM | 651639106 |
| XLY | Consumer Discretionary Selt | 30,835 | $5.533M | 0.0% | $179.44 | $107.48 | — | COM | 81369Y407 |
| MOS | The Mosaic Company | 154,753 | $5.528M | 0.0% | $35.72 * | $23.53 | +22.9% | COM | 61945C103 |
| — | Blackrock Enh Cap And Inc | 268,768 | $5.429M | 0.0% | $20.20 | $15.63 | — | COM | 09256A109 |
| — | Calamos Convertible Opp&Inc | 357,278 | $5.348M | 0.0% | $14.97 | $11.14 | — | COM | 128117108 |
| PSX | Phillips 66 | 76,037 | $5.325M | 0.0% | $70.03 * | $54.72 | +11.9% | COM | 718546104 |
| KMI | Kinder Morgan Inc. | 313,596 | $5.246M | 0.0% | $16.73 * | $14.03 | -5.4% | COM | 49456B101 |
| EXC | Exelon Corporation | 104,813 | $5.067M | 0.0% | $48.34 * | $25.70 | +14.0% | COM | 30161N101 |
| — | Western Asset Global Corp. | 274,272 | $4.945M | 0.0% | $18.03 | $17.32 | — | COM | 95790C107 |
| — | Calamos Convertible & High Income Fund | 314,884 | $4.922M | 0.0% | $15.63 | $11.57 | — | COM | 12811P108 |
| XXHYBXX | New America High Income Fund | 513,285 | $4.902M | 0.0% | $9.55 | $8.84 | — | COM | 641876800 |
| — | Nuveen Qual Pfd Inc Fund II | 490,629 | $4.808M | 0.0% | $9.80 | $8.34 | — | COM | 67072C105 |
| AGCO | Agco Corp. | 39,118 | $4.793M | 0.0% | $122.53 * | $117.23 | -3.5% | COM | 001084102 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 726,019 | $4.763M | 0.0% | $6.56 | $7.49 | — | COM | 67073D102 |
| — | Western Asset Global High In | 445,252 | $4.586M | 0.0% | $10.30 | $10.47 | — | COM | 95766B109 |
| FCX | Freeport-Mcmoran Inc. | 138,391 | $4.502M | 0.0% | $32.53 | $19.22 | +72.1% | COM | 35671D857 |
| — | Nuveen Core Equity Alpha Fund | 256,582 | $4.388M | 0.0% | $17.10 | $14.31 | — | COM | 67090X107 |
| — | Nuveen Dividend Adv Muni Fd 3 | 259,523 | $4.339M | 0.0% | $16.72 | $15.10 | — | COM | 67070X101 |
| — | Nuveen Floating Rate Income | 430,000 | $4.33M | 0.0% | $10.07 | $10.06 | — | COM | 67072T108 |
| — | Babson Cap Global | 252,745 | $4.322M | 0.0% | $17.10 | $17.09 | — | COM | 06760L100 |
| — | Apollo Senior Floating Rate | 272,637 | $4.308M | 0.0% | $15.80 | $15.04 | — | COM | 037636107 |
| CF | CF Industries Holdings Inc. | 73,503 | $4.103M | 0.0% | $55.82 * | $44.93 | -2.7% | COM | 125269100 |
| — | Wells Fargo Advantage Multi-Sector Fund | 298,304 | $4.036M | 0.0% | $13.53 | $13.01 | — | COM | 94987D101 |
| — | Nuveen Dividend Advan Muni Inc | 234,107 | $4.015M | 0.0% | $17.15 | $15.39 | — | COM | 67071L106 |
| — | Eaton Vance Enhanced Eq Incm | 219,489 | $3.929M | 0.0% | $17.90 | $14.96 | — | COM | 278274105 |
| — | Blackrock Muniyield Insured | 263,415 | $3.867M | 0.0% | $14.68 | $13.70 | — | COM | 09254E103 |
| — | First Trust New Opportunites MLP | 676,039 | $3.84M | 0.0% | $5.68 | $10.73 | — | COM | 33739M100 |
| — | Blackrock Science and Technology Trust | 69,785 | $3.64M | 0.0% | $52.16 | $52.86 | — | COM | 09258G104 |
| — | Invesco Van Kampen Senior Income Trust | 806,433 | $3.589M | 0.0% | $4.45 | $4.45 | — | COM | 46131H107 |
| DE | Deere & Company | 10,449 | $3.501M | 0.0% | $335.06 | $179.78 | +88.7% | COM | 244199105 |
| IAU | I Shares Gold Trust | 101,050 | $3.376M | 0.0% | $33.41 | $33.65 | — | COM | 464285204 |
| — | Boulder Growth & Income Fund Inc. | 251,513 | $3.297M | 0.0% | $13.11 | $13.12 | — | COM | 101507101 |
| — | First Trust Energy Infra. | 254,179 | $3.241M | 0.0% | $12.75 | $11.13 | — | COM | 33738C103 |
| — | First Trust MLP and Energy Inc | 440,973 | $3.175M | 0.0% | $7.20 | $12.91 | — | COM | 33739B104 |
| — | MFS Multimarket Income Trust | 477,231 | $3.131M | 0.0% | $6.56 | $6.19 | — | COM | 552737108 |
| — | DCP Midstream Partners LP | 109,700 | $3.097M | 0.0% | $28.23 | $23.70 | — | COM | 23311P100 |
| RSPD | Invesco S&P 500 Equal Weight Consumer | 21,367 | $3.081M | 0.0% | $144.19 | $141.81 | — | COM | 46137V381 |
| — | Flaherty & Crumrine Dynamic | 103,841 | $2.991M | 0.0% | $28.80 | $23.24 | — | COM | 33848W106 |
| XMVFX | Blackrock Munivest Fund | 309,872 | $2.934M | 0.0% | $9.47 | $9.06 | — | COM | 09253R105 |
| — | Western Asset Emerging Marke | 210,000 | $2.856M | 0.0% | $13.60 | $13.60 | — | COM | 95766A101 |
| — | AllianceBernstein Global High Income Fund | 229,302 | $2.814M | 0.0% | $12.27 | $13.27 | — | COM | 01879R106 |
| — | John Hancock Preferred Income III | 145,393 | $2.723M | 0.0% | $18.73 | $18.10 | — | COM | 41021P103 |
| — | Pimco Dynamic Income Fund | 102,321 | $2.72M | 0.0% | $26.58 | $27.80 | — | COM | 72201Y101 |
| PAC | Grupo Aeroportuario PAC - ADR | 23,120 | $2.689M | 0.0% | $116.31 | $83.55 | — | ADR | 400506101 |
| STLD | Steel Dynamics Inc. | 45,675 | $2.671M | 0.0% | $58.48 | $59.61 | 0.0% | COM | 858119100 |
| — | Tekla Life Sciences Investors | 125,888 | $2.618M | 0.0% | $20.80 | $18.47 | — | COM | 87911K100 |
| — | Tekla Healthcare Investors | 100,619 | $2.573M | 0.0% | $25.57 | $22.48 | — | COM | 87911J103 |
| — | Nuveen Real Estate Income Fund | 239,190 | $2.54M | 0.0% | $10.62 | $9.76 | — | COM | 67071B108 |
| — | PIMCO Global Stocksplus & In | 232,929 | $2.52M | 0.0% | $10.82 | $10.83 | — | COM | 722011103 |
| — | Blackstone/GSO Long-Short CR | 162,227 | $2.461M | 0.0% | $15.17 | $15.17 | — | COM | 09257D102 |
| XHNWX | Pioneer Diversified High Income | 158,069 | $2.456M | 0.0% | $15.54 | $15.86 | — | COM | 723653101 |
| — | Liberty All-Star Growth Fd | 277,509 | $2.395M | 0.0% | $8.63 | $8.63 | — | COM | 529900102 |
| AA | Alcoa Corp | 48,693 | $2.383M | 0.0% | $48.94 * | $40.36 | 0.0% | COM | 013872106 |
| — | Tekla Healthcare Opportunities Fund | 104,728 | $2.372M | 0.0% | $22.65 | $17.84 | — | COM | 879105104 |
| — | Nuveen Real Asset Inc and Grow | 154,581 | $2.357M | 0.0% | $15.25 | $16.23 | — | COM | 67074Y105 |
| SLV | Ishares Silver Trust | 110,984 | $2.277M | 0.0% | $20.52 | $15.17 | — | COM | 46428Q109 |
| PSLV | Sprott Physical Silver Trust | 295,095 | $2.266M | 0.0% | $7.68 | $8.93 | — | COM | 85207K107 |
| — | Western Asset High Yield Defined Opportunity Fd. | 138,478 | $2.206M | 0.0% | $15.93 | $15.90 | — | COM | 95768B107 |
| VLO | Valero Energy Corporation | 31,080 | $2.193M | 0.0% | $70.56 * | $48.34 | +19.1% | COM | 91913Y100 |
| — | BlackRock MuniHoldings Fd Inc | 132,558 | $2.17M | 0.0% | $16.37 | $16.12 | — | COM | 09253N104 |
| — | First Trust High Inc | 135,000 | $2.145M | 0.0% | $15.89 | $15.89 | — | COM | 33738E109 |
| TRP | TC Energy Corp | 44,120 | $2.122M | 0.0% | $48.10 * | $36.38 | +6.2% | COM | 87807B107 |
| — | General American Investors | 49,227 | $2.12M | 0.0% | $43.07 | $37.67 | — | COM | 368802104 |
| — | Marathon Oil Corporation | 153,298 | $2.096M | 0.0% | $13.67 | $13.67 | — | COM | 565849106 |
| IBB | iShares Nasdaq Biotechnology | 12,802 | $2.07M | 0.0% | $161.69 | $148.40 | — | COM | 464287556 |
| — | Blackrock Esg Capital Alloca | 100,000 | $2.01M | 0.0% | $20.10 | $20.10 | — | COM | 09262F100 |
| PBA | Pembina Pipeline Corp On Xnys | 62,305 | $1.974M | 0.0% | $31.68 * | $22.37 | +13.1% | COM | 706327103 |
| XAWPX | Aberdeen Global Premier Properties Fund | 325,232 | $1.971M | 0.0% | $6.06 | $6.27 | — | COM | 00302L108 |
| AM | Antero Midstream Corp | 184,905 | $1.927M | 0.0% | $10.42 * | $5.92 | +19.6% | COM | 03676B102 |
| RSP | Invesco S&P 500 Equal Weight | 12,769 | $1.913M | 0.0% | $149.82 | $141.67 | — | COM | 46137V357 |
| VALE | Vale S.A. ADR | 134,990 | $1.883M | 0.0% | $13.95 | $12.18 | — | ADR | 91912E105 |
| — | Flah & Crum/Claymore Preferred S I | 84,516 | $1.882M | 0.0% | $22.27 | $18.35 | — | COM | 338478100 |
| HYG | Ishares Iboxx High Yld Corp | 21,488 | $1.88M | 0.0% | $87.49 | $87.61 | — | COM | 464288513 |
| — | Macquarie Infrastruc | 46,287 | $1.877M | 0.0% | $40.55 | $40.16 | — | COM | 55608B105 |
| BRK/B | Berkshire Hathaway Inc. | 6,843 | $1.868M | 0.0% | $272.98 * | $242.84 | +15.7% | COM | 084670702 |
| PAA | Plains All American Pipeline LP | 182,931 | $1.86M | 0.0% | $10.17 | $19.98 | — | COM | 726503105 |
| — | Blackrock Muniyield Quality | 109,478 | $1.774M | 0.0% | $16.20 | $16.61 | — | COM | 09254F100 |
| — | Barrick Gold Corp. | 95,180 | $1.718M | 0.0% | $18.05 | $17.23 | — | COM | 067901108 |
| — | Blackrock Core Bond Trust | 102,462 | $1.697M | 0.0% | $16.56 | $15.09 | — | COM | 09249E101 |
| PCG | PG&E Corporation | 173,673 | $1.667M | 0.0% | $9.60 * | $9.33 | 0.0% | COM | 69331C108 |
| — | John Hancock T/A Dividend Income Fund | 67,835 | $1.552M | 0.0% | $22.88 | $20.86 | — | COM | 41013V100 |
| ES | Eversource Energy | 18,230 | $1.49M | 0.0% | $81.73 * | $69.57 | +4.7% | COM | 30040W108 |
| — | CBRE Clarion Global Real Estate Income Fund | 177,432 | $1.483M | 0.0% | $8.36 | $7.79 | — | COM | 12504G100 |
| — | Blackrock Muniholdings In Ii | 107,289 | $1.481M | 0.0% | $13.80 | $12.86 | — | COM | 09254C107 |
| XMUIX | Blackrock Muni Interm Durati | 93,938 | $1.429M | 0.0% | $15.21 | $14.02 | — | COM | 09253X102 |
| WPM | Silver Wheaton Corp | 37,681 | $1.416M | 0.0% | $37.58 * | $35.51 | +16.9% | COM | 962879102 |
| — | Equitrans Midstream Corp-W/I | 139,547 | $1.415M | 0.0% | $10.14 | $10.14 | — | COM | 294600101 |
| MSFT | Microsoft Corporation | 4,999 | $1.409M | 0.0% | $281.86 | $86.02 | +226.4% | COM | 594918104 |
| — | Blackrock Capital Allocation | 69,128 | $1.396M | 0.0% | $20.19 | $20.19 | — | COM | 09260U109 |
| — | Blackrock Health Sci Tr Ii | 50,994 | $1.376M | 0.0% | $26.98 | $23.49 | — | COM | 09260E105 |
| AAPL | APPLE Inc. | 9,678 | $1.369M | 0.0% | $141.45 | $103.53 | +39.0% | COM | 037833100 |
| — | John Hancock Investors Trust | 68,927 | $1.286M | 0.0% | $18.66 | $15.39 | — | COM | 410142103 |
| — | KKR Income Opportunities | 77,776 | $1.274M | 0.0% | $16.38 | $16.55 | — | COM | 48249T106 |
| WES | Western Gas Equity Partners | 57,605 | $1.207M | 0.0% | $20.95 | $20.51 | — | COM | 958669103 |
| — | Liberty All-Star Equity Fund | 138,815 | $1.194M | 0.0% | $8.60 | $6.26 | — | COM | 530158104 |
| XPHTX | Pioneer High Income Trust | 118,245 | $1.154M | 0.0% | $9.76 | $10.67 | — | COM | 72369H106 |
| — | Templeton Emerging Markets Fd | 66,299 | $1.125M | 0.0% | $16.97 | $18.72 | — | COM | 880191101 |
| GEL | Genesis Energy LP | 110,517 | $1.102M | 0.0% | $9.97 | $10.28 | — | COM | 371927104 |
| — | John Hancock Preferred Income Fund | 50,510 | $1.086M | 0.0% | $21.50 | $20.79 | — | COM | 41013W108 |
| — | Eaton Vance Muni Income Trust | 75,311 | $1.042M | 0.0% | $13.84 | $13.29 | — | COM | 27826U108 |
| — | Pgim Shrt Durat Hi Yld | 55,533 | $1.042M | 0.0% | $18.76 | $19.88 | — | COM | 69355J104 |
| COP | Conocophillips | 15,224 | $1.032M | 0.0% | $67.79 * | $37.98 | +29.8% | COM | 20825C104 |
| ZBRA | ZEBRA TECHNOLOGIES Corp.-CL A | 1,899 | $979K | 0.0% | $515.53 * | $270.70 | +105.9% | COM | 989207105 |
| IWN | Ishares Russell 2000 Value E | 6,052 | $970K | 0.0% | $160.28 | $160.28 | — | COM | 464287630 |
| — | AGIC Equity & Convertible Income | 31,988 | $943K | 0.0% | $29.48 | $28.01 | — | COM | 92841M101 |
| NEXT | Nextdecade Corp | 338,376 | $941K | 0.0% | $2.78 * | $2.71 | +16.4% | COM | 65342K105 |
| JPM | JPMorgan Chase & Co. | 5,570 | $912K | 0.0% | $163.73 * | $65.74 | +113.4% | COM | 46625H100 |
| CSGP | Costar Group Inc | 10,302 | $887K | 0.0% | $86.10 | $86.44 | +0.0% | COM | 22160N109 |
| WEC | Wisconsin Energy Corporation | 9,830 | $867K | 0.0% | $88.20 * | $80.86 | 0.0% | COM | 92939U106 |
| V | Visa Inc. | 3,793 | $845K | 0.0% | $222.78 | $150.57 | +50.7% | COM | 92826C839 |
| — | AGIC Convertible & Income Fund | 137,335 | $819K | 0.0% | $5.96 | $5.75 | — | COM | 92838X102 |
| — | Pimco Energy & Tactical Cred | 65,819 | $804K | 0.0% | $12.22 | $12.22 | — | COM | 69346N107 |
| — | Eaton Vance Tax Adv Global Dividend O | 26,492 | $798K | 0.0% | $30.12 | $27.14 | — | COM | 27828U106 |
| — | Allianzgi Diverified Income | 23,402 | $793K | 0.0% | $33.89 | $31.43 | — | COM | 92840N100 |
| MU | Micron Technology Inc. | 11,112 | $789K | 0.0% | $71.00 * | $62.02 | +18.1% | COM | 595112103 |
| — | Kayne Anderson MLP Investment | 98,288 | $786K | 0.0% | $8.00 | $8.00 | — | COM | 486606106 |
| — | Bp Midstream Partners Lp | 59,101 | $783K | 0.0% | $13.25 | $11.27 | — | COM | 0556EL109 |
| — | Apollo Tactical Income Fund | 49,201 | $778K | 0.0% | $15.81 | $15.08 | — | COM | 037638103 |
| — | Nuveen Floating Rate Income Opportunity Fund | 76,620 | $765K | 0.0% | $9.98 | $9.76 | — | COM | 6706EN100 |
| — | Western Asset Municipal Part | 48,677 | $763K | 0.0% | $15.67 | $16.39 | — | COM | 95766P108 |
| MA | MasterCard Incorporated | 2,195 | $763K | 0.0% | $347.61 * | $273.77 | +29.6% | COM | 57636Q104 |
| PFE | Pfizer Inc. | 17,653 | $759K | 0.0% | $43.00 * | $31.71 | +12.5% | COM | 717081103 |
| XBTAX | BlackRock Long-Tm Muni Adv Tst | 55,283 | $747K | 0.0% | $13.51 | $13.18 | — | COM | 09250B103 |
| SPPP | Sprott Physical Platin and Pal | 51,743 | $741K | 0.0% | $14.32 | $15.77 | — | COM | 85207Q104 |
| NUE | Nucor Corporation | 6,968 | $686K | 0.0% | $98.45 | $45.47 | +118.3% | COM | 670346105 |
| AVGO | Broadcom Inc | 1,358 | $659K | 0.0% | $485.27 * | $23.59 | +88.6% | COM | 11135F101 |
| VZ | Verizon Communications Inc. | 12,153 | $656K | 0.0% | $53.98 * | $40.02 | +5.8% | COM | 92343V104 |
| — | Nuveen Muni High Incm Opport | 38,656 | $571K | 0.0% | $14.77 | $14.50 | — | COM | 670682103 |
| BAC | Bank of America Corporation | 13,130 | $557K | 0.0% | $42.42 * | $21.81 | +65.5% | COM | 060505104 |
| AMZN | Amazon.com Inc. | 167 | $549K | 0.0% | $3287.43 * | $95.29 | +81.0% | COM | 023135106 |
| META | Facebook Inc. | 1,555 | $528K | 0.0% | $339.55 * | $247.05 | +44.8% | COM | 30303M102 |
| ADBE | Adobe Systems Incorporated | 890 | $512K | 0.0% | $575.28 * | $453.27 | +38.9% | COM | 00724F101 |
| — | Tellurian Inc | 126,456 | $494K | 0.0% | $3.91 | $4.61 | — | COM | 87968A104 |
| JNJ | Johnson & Johnson | 2,977 | $481K | 0.0% | $161.57 * | $108.25 | +38.8% | COM | 478160104 |
| UPS | United Parcel Service Inc. | 2,578 | $469K | 0.0% | $181.92 * | $85.69 | +89.9% | COM | 911312106 |
| ARLP | Alliance Resource Partners LP | 41,568 | $452K | 0.0% | $10.87 | $10.87 | — | COM | 01877R108 |
| — | Eaton Vance Insured Muni Bnd | 33,387 | $447K | 0.0% | $13.39 | $13.11 | — | COM | 27827X101 |
| TMO | Thermo Fisher Scientific Inc. | 760 | $434K | 0.0% | $571.05 * | $243.45 | +122.8% | COM | 883556102 |
| PNC | The PNC Financial Services Group Inc. | 2,151 | $421K | 0.0% | $195.72 * | $123.53 | +30.1% | COM | 693475105 |
| — | Nuveen NY Dividend Adv Muni Fd | 28,396 | $418K | 0.0% | $14.72 | $13.36 | — | COM | 67066X107 |
| MDT | Medtronic plc | 3,178 | $398K | 0.0% | $125.24 * | $75.57 | +50.1% | COM | G5960L103 |
| ICE | Intercontinental Exchange Inc. | 3,434 | $394K | 0.0% | $114.74 * | $66.68 | +68.0% | COM | 45866F104 |
| — | Guggenheim Strategic Opp Fund | 20,045 | $384K | 0.0% | $19.16 | $19.16 | — | COM | 40167F101 |
| — | Western Asset Managed Munici | 28,602 | $382K | 0.0% | $13.36 | $13.36 | — | COM | 95766M105 |
| ETN | Eaton Corporation plc | 2,509 | $375K | 0.0% | $149.46 | $56.97 | +162.0% | COM | G29183103 |
| DHR | Danaher Corporation | 1,220 | $371K | 0.0% | $304.10 * | $105.70 | +152.4% | COM | 235851102 |
| PHYS | Sprott Physical Gold Tr | 26,883 | $371K | 0.0% | $13.80 | $15.06 | — | COM | 85207H104 |
| MS | Morgan Stanley | 3,767 | $367K | 0.0% | $97.43 * | $36.45 | +135.1% | COM | 617446448 |
| — | Nuveen Dynamic Muni Opport | 22,421 | $359K | 0.0% | $16.01 | $16.01 | — | COM | 67079X102 |
| MSI | Motorola Solutions Inc. | 1,512 | $351K | 0.0% | $232.14 * | $123.76 | +77.8% | COM | 620076307 |
| GOOGL | Alphabet Inc CL A | 131 | $350K | 0.0% | $2671.76 * | $43.68 | +209.2% | COM | 02079K305 |
| — | Invesco Value Municipal Income Trust | 21,334 | $348K | 0.0% | $16.31 | $15.99 | — | COM | 46132P108 |
| GS | The Goldman Sachs Group Inc. | 920 | $348K | 0.0% | $378.26 * | $165.88 | +110.9% | COM | 38141G104 |
| MCD | McDonald's Corporation | 1,355 | $327K | 0.0% | $241.33 * | $171.96 | +25.5% | COM | 580135101 |
| NVDA | NVIDIA Corporation | 1,560 | $323K | 0.0% | $207.05 * | $17.55 | +18.0% | COM | 67066G104 |
| WTW | Willis Group Holdings plc | 1,367 | $318K | 0.0% | $232.63 * | $135.75 | +54.4% | COM | G96629103 |
| — | Laboratory Corporation of America Holdings | 1,114 | $314K | 0.0% | $281.87 | $182.47 | — | COM | 50540R409 |
| DIS | The Walt Disney Company | 1,801 | $305K | 0.0% | $169.35 * | $121.93 | +42.8% | COM | 254687106 |
| ABT | Abbott Laboratories | 2,461 | $291K | 0.0% | $118.24 * | $36.65 | +209.6% | COM | 002824100 |
| NOC | Northrop Grumman Corporation | 790 | $285K | 0.0% | $360.76 * | $242.66 | +38.6% | COM | 666807102 |
| — | Putnam Premier Income Trust | 61,600 | $282K | 0.0% | $4.58 | $5.22 | — | COM | 746853100 |
| HD | The Home Depot Inc. | 817 | $268K | 0.0% | $328.03 * | $181.74 | +62.1% | COM | 437076102 |
| — | John Hancock Patriot Premium Dividend Fund II | 16,073 | $267K | 0.0% | $16.61 | $12.19 | — | COM | 41013T105 |
| — | MFS Municipal Income Trust | 38,125 | $266K | 0.0% | $6.98 | $6.71 | — | COM | 552738106 |
| APD | Air Products and Chemicals Inc. | 1,038 | $266K | 0.0% | $256.26 * | $158.02 | +56.3% | COM | 009158106 |
| — | Activision Blizzard Inc. | 3,236 | $250K | 0.0% | $77.26 | $52.92 | — | COM | 00507V109 |
| PM | Philip Morris International Inc. | 2,592 | $246K | 0.0% | $94.91 * | $64.13 | +26.4% | COM | 718172109 |
| TSLA | Tesla Motors Inc. | 317 | $246K | 0.0% | $776.03 * | $250.64 | -6.1% | COM | 88160R101 |
| CMCSA | Comcast Corporation | 4,220 | $236K | 0.0% | $55.92 * | $35.19 | +46.0% | COM | 20030N101 |
| ECL | Ecolab Inc. | 1,078 | $225K | 0.0% | $208.72 | $163.14 | +27.8% | COM | 278865100 |
| — | First Trust Energy Income and Growth Fund | 16,130 | $219K | 0.0% | $13.58 | $30.30 | — | COM | 33738G104 |
| — | PIMCO NY Muni Income Fund II | 17,957 | $209K | 0.0% | $11.64 | $11.64 | — | COM | 72200Y102 |
| GM | General Motors Company | 3,878 | $204K | 0.0% | $52.60 * | $35.75 | +43.5% | COM | 37045V100 |
| TFX | Teleflex Inc. | 528 | $199K | 0.0% | $376.89 | $285.19 | +32.5% | COM | 879369106 |
| BA | The Boeing Company | 896 | $197K | 0.0% | $219.87 | $203.36 | +9.7% | COM | 097023105 |
| — | Nuveen NY AMT-Free Muni Inc | 13,880 | $192K | 0.0% | $13.83 | $13.02 | — | COM | 670656107 |
| — | Blackstone Gso Flting R | 11,583 | $190K | 0.0% | $16.40 | $15.56 | — | COM | 09256U105 |
| CAT | Caterpillar Inc. | 963 | $185K | 0.0% | $192.11 | $126.27 | +52.1% | COM | 149123101 |
| BEKE | Ke Holdings Inc | 9,603 | $175K | 0.0% | $18.22 | $54.29 | — | ADR | 482497104 |
| NKE | NIKE Inc. | 1,197 | $174K | 0.0% | $145.36 * | $99.40 | +53.5% | COM | 654106103 |
| — | Blackrock Muniyield Ny Insur | 12,473 | $172K | 0.0% | $13.79 | $12.39 | — | COM | 09255E102 |
| INTC | Intel Corporation | 3,089 | $165K | 0.0% | $53.42 * | $43.87 | +13.5% | COM | 458140100 |
| ELV | Anthem Inc. | 421 | $157K | 0.0% | $372.92 * | $227.42 | +57.2% | COM | 036752103 |
| MRK | Merck & Co. Inc. | 2,092 | $157K | 0.0% | $75.05 * | $65.09 | +1.6% | COM | 58933Y105 |
| — | Blackrock Muniholdings Ny In | 10,634 | $155K | 0.0% | $14.58 | $12.50 | — | COM | 09255C106 |
| PG | The Procter & Gamble Company | 1,032 | $144K | 0.0% | $139.53 * | $103.83 | +22.6% | COM | 742718109 |
| — | Invesco Van Kampen Tst NY Mun | 10,500 | $142K | 0.0% | $13.52 | $13.52 | — | COM | 46131T101 |
| F | Ford Motor Company | 10,011 | $142K | 0.0% | $14.18 * | $10.32 | 0.0% | COM | 345370860 |
| — | BlackRock Muni Target Term Tr | 5,415 | $138K | 0.0% | $25.48 | $23.16 | — | COM | 09257P105 |
| PFF | iShares U.S. Preferred Stock ETF | 3,522 | $137K | 0.0% | $38.90 | $38.90 | — | COM | 464288687 |
| GE | General Electric Company | 1,325 | $137K | 0.0% | $103.40 * | $62.95 | 0.0% | COM | 369604301 |
| — | TE Connectivity Ltd. | 983 | $135K | 0.0% | $137.33 | $121.31 | — | COM | H84989104 |
| AMH | American Homes 4 Rent-CL | 3,533 | $135K | 0.0% | $38.21 | $38.21 | — | COM | 02665T306 |
| ALB | Albemarle Corporation | 606 | $133K | 0.0% | $219.47 * | $121.92 | +65.9% | COM | 012653101 |
| CL | Colgate-Palmolive Company | 1,722 | $130K | 0.0% | $75.49 * | $58.54 | +22.5% | COM | 194162103 |
| WMT | Wal-Mart Stores Inc. | 852 | $119K | 0.0% | $139.67 * | $35.37 | +28.6% | COM | 931142103 |
| XMYDX | Blackrock Muniyield Fund | 7,974 | $118K | 0.0% | $14.80 | $13.60 | — | COM | 09253W104 |
| — | Nuveen NY Municipal Value Fund | 10,956 | $110K | 0.0% | $10.04 | $10.07 | — | COM | 67062M105 |
| — | Blackrock Ins Municipal Income Trust | 6,896 | $105K | 0.0% | $15.23 | $14.05 | — | COM | 092479104 |
| CRM | salesforce.com inc. | 272 | $74,000 | 0.0% | $272.06 * | $198.74 | +26.3% | COM | 79466L302 |
| PYPL | PayPal Holdings Inc | 221 | $58,000 | 0.0% | $262.44 * | $253.46 | +11.7% | COM | 70450Y103 |
| NXPI | NXP Semiconductors N.V. | 277 | $54,000 | 0.0% | $194.95 | $139.53 | +37.3% | COM | N6596X109 |
| FDX | FedEx Corporation | 242 | $53,000 | 0.0% | $219.01 * | $158.69 | +56.3% | COM | 31428X106 |
| SPSB | Spdr Port Shrt Trm Corp Bnd | 1,649 | $52,000 | 0.0% | $31.53 | $31.36 | — | COM | 78464A474 |
| XIFR | Nextera Energy Partners LP | 563 | $42,000 | 0.0% | $74.60 * | $51.81 | +50.5% | COM | 65341B106 |
| CSCO | Cisco Systems Inc. | 725 | $39,000 | 0.0% | $53.79 * | $44.97 | +9.5% | COM | 17275R102 |
| XPO | Xpo Logistics Inc | 448 | $36,000 | 0.0% | $80.36 * | $28.71 | +74.6% | COM | 983793100 |
| GXO | Gxo Logistics Inc-W/I | 448 | $35,000 | 0.0% | $78.13 * | $75.70 | 0.0% | COM | 36262G101 |
| SR | Spire Inc. | 562 | $34,000 | 0.0% | $60.50 | $68.07 | — | COM | 84857L101 |
| — | Phillips 66 Partners LP | 917 | $33,000 | 0.0% | $35.99 | $40.42 | — | COM | 718549207 |
| ODFL | Old Dominion Fght Li | 116 | $33,000 | 0.0% | $284.48 * | $74.60 | +81.9% | COM | 679580100 |
| TSM | Taiwan Semiconductors ADR | 287 | $32,000 | 0.0% | $111.50 | $46.58 | — | ADR | 874039100 |
| NWE | NorthWestern Corp. | 564 | $32,000 | 0.0% | $56.74 * | $52.58 | -3.9% | COM | 668074305 |
| JBHT | J.B. Hunt Transport Services Inc. | 186 | $31,000 | 0.0% | $166.67 | $163.64 | 0.0% | COM | 445658107 |
| BKH | Black Hills Corp. | 489 | $31,000 | 0.0% | $63.39 * | $46.66 | +21.0% | COM | 092113109 |
| BNL | Broadstone Net Lease Inc | 1,197 | $30,000 | 0.0% | $25.06 | $18.30 | — | COM | 11135E203 |
| AZREF | Azure Power Global Limited | 1,352 | $30,000 | 0.0% | $22.19 * | $30.50 | -24.5% | COM | V0393H103 |
| AMD | Advanced Micro Devic | 287 | $30,000 | 0.0% | $104.53 * | $80.82 | +26.5% | COM | 007903107 |
| WDAY | Workday Inc. | 115 | $29,000 | 0.0% | $252.17 | $246.47 | +0.5% | COM | 98138H101 |
| — | South Jersey Industries | 1,314 | $28,000 | 0.0% | $21.31 | $22.56 | — | COM | 838518108 |
| — | Life Storage Inc. | 244 | $28,000 | 0.0% | $114.75 | $115.43 | — | COM | 53223X107 |
| FR | First Industrial Realty Trust | 511 | $27,000 | 0.0% | $52.84 | $38.56 | — | COM | 32054K103 |
| — | Enlink Midstream LLC | 3,988 | $27,000 | 0.0% | $6.77 | $6.39 | — | COM | 29336T100 |
| UNP | Union Pacific Corporation | 135 | $26,000 | 0.0% | $192.59 | $159.53 | +22.4% | COM | 907818108 |
| — | Store Capital Corp | 824 | $26,000 | 0.0% | $31.55 | $25.11 | — | COM | 862121100 |
| OGS | ONE Gas Inc W/I | 418 | $26,000 | 0.0% | $62.20 * | $91.29 | -21.9% | COM | 68235P108 |
| IDA | IdaCorp. Inc. | 240 | $25,000 | 0.0% | $104.17 | $93.53 | +11.7% | COM | 451107106 |
| FSLR | First Solar Inc. | 264 | $25,000 | 0.0% | $94.70 | $87.56 | +6.0% | COM | 336433107 |
| — | Allete Inc. | 370 | $22,000 | 0.0% | $59.46 | $65.95 | — | COM | 018522300 |
| HTO | Sjw Corp | 289 | $19,000 | 0.0% | $65.74 * | $61.26 | +10.2% | COM | 784305104 |
| SHOP | Shopify Inc - Class A | 13 | $18,000 | 0.0% | $1384.62 * | $104.97 | +42.7% | COM | 82509L107 |
| — | NuStar Energy LP | 1,059 | $17,000 | 0.0% | $16.05 | $11.24 | — | COM | 67058H102 |
| — | Evoqua Water Technologies Co | 447 | $17,000 | 0.0% | $38.03 | $26.85 | — | COM | 30057T105 |
| ADI | Analog Devices Inc. | 93 | $16,000 | 0.0% | $172.04 * | $100.36 | +54.7% | COM | 032654105 |
| APH | Amphenol Corporation | 210 | $15,000 | 0.0% | $71.43 * | $31.03 | +13.5% | COM | 032095101 |
| FFIV | F5 Networks Inc. | 76 | $15,000 | 0.0% | $197.37 | $151.81 | +31.7% | COM | 315616102 |
| CWST | Casella Waste Sys In | 189 | $14,000 | 0.0% | $74.07 * | $61.95 | +13.8% | COM | 147448104 |
| AMAT | Applied Materials Inc. | 112 | $14,000 | 0.0% | $125.00 * | $130.59 | 0.0% | COM | 038222105 |
| GLW | Corning Incorporated | 350 | $13,000 | 0.0% | $37.14 * | $30.87 | +14.3% | COM | 219350105 |
| XYL | Xylem Inc. | 99 | $12,000 | 0.0% | $121.21 | $95.79 | +27.5% | COM | 98419M100 |
| BEP | Brookfield Renewable Partner | 328 | $12,000 | 0.0% | $36.59 | $42.68 | — | COM | G16258108 |
| SBRA | Sabra Healthcare Reit Inc | 786 | $12,000 | 0.0% | $15.27 | $17.37 | — | COM | 78573L106 |
| — | Columbia Property Trust Inc. | 465 | $9,000 | 0.0% | $19.35 | $18.83 | — | COM | 198287203 |
| BMI | Badger Meter Inc | 82 | $8,000 | 0.0% | $97.56 | $96.67 | +2.3% | COM | 056525108 |
| SEDG | Solaredge Technologies Inc | 26 | $7,000 | 0.0% | $269.23 | $301.57 | -9.7% | COM | 83417M104 |
| RRR | Red Rock Resorts Inc. | 145 | $7,000 | 0.0% | $48.28 * | $23.91 | +82.6% | COM | 75700L108 |
| — | Rattler Midstream Partners | 603 | $7,000 | 0.0% | $11.61 | $11.61 | — | COM | 75419T103 |
| CMI | Cummins Inc. | 33 | $7,000 | 0.0% | $212.12 | $221.90 | -5.2% | COM | 231021106 |
| OGN | Organon & Co-W/I | 209 | $7,000 | 0.0% | $33.49 * | $26.93 | -2.4% | COM | 68622V106 |
| HESM | Hess Midstream Lp - Class A | 141 | $4,000 | 0.0% | $28.37 * | $11.93 | +49.0% | COM | 428103105 |
| HLT | Hilton Inc. | 28 | $4,000 | 0.0% | $142.86 * | $98.23 | +27.1% | COM | 43300A203 |
| — | DigitalBridge Group Inc | 409 | $2,000 | 0.0% | $4.89 | $7.90 | — | COM | 25401T108 |
| RWR | Spdr Dow Jones Reit Etf | 4 | $0 | 0.0% | $0.00 | — | — | COM | 78464A607 |