CIK: 0001284812 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $53,569,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSA | Public Storage | 12,016,293 | $3,570,474 | 6.7% | $166.23 | +54.8% | COM | 74460D109 |
| AMT | American Tower Corporation | 12,509,815 | $3,320,756 | 6.2% | $182.80 | +36.0% | COM | 03027X100 |
| SPG | Simon Property Group Inc. | 22,072,261 | $2,869,272 | 5.4% | $79.96 | +27.9% | COM | 828806109 |
| — | Duke Realty Corporation | 51,142,558 | $2,448,451 | 4.6% | $35.25 | — | COM | 264411505 |
| DOC | HEALTHPEAK PROPERTIES INC | 71,767,240 | $2,403,010 | 4.5% | $22.64 | +23.1% | COM | 42250P103 |
| UDR | UDR Inc. | 43,763,462 | $2,318,720 | 4.3% | $24.24 | +86.7% | COM | 902653104 |
| WELL | Welltower Inc. | 27,789,044 | $2,290,038 | 4.3% | $66.54 | +15.4% | COM | 95040Q104 |
| — | Vereit Inc | 40,125,347 | $1,814,985 | 3.4% | $38.63 | — | COM | 92339V308 |
| PLD | Prologis Inc. | 14,399,392 | $1,806,175 | 3.4% | $46.77 | +144.1% | COM | 74340W103 |
| ESS | Essex Property Trust Inc. | 5,535,111 | $1,769,943 | 3.3% | $185.92 | +48.1% | COM | 297178105 |
| — | CyrusOne Inc | 21,070,775 | $1,631,148 | 3.0% | $68.56 | — | COM | 23283R100 |
| DLR | Digital Realty Trust Inc. | 11,066,781 | $1,598,761 | 3.0% | $120.13 | +11.7% | COM | 253868103 |
| EQIX | Equinix Inc. | 1,998,650 | $1,579,342 | 2.9% | $422.53 | +80.4% | COM | 29444U700 |
| HST | Host Hotels & Resorts Inc. | 84,449,306 | $1,379,227 | 2.6% | $12.90 | +3.9% | COM | 44107P104 |
| WY | Weyerhaeuser Company | 37,392,313 | $1,330,363 | 2.5% | $23.83 | +21.5% | COM | 962166104 |
| INVH | Invitation Homes Inc | 34,664,520 | $1,328,813 | 2.5% | $30.54 | +14.0% | COM | 46187W107 |
| VTR | Ventas Inc. | 23,973,928 | $1,323,707 | 2.5% | $32.28 | +52.0% | COM | 92276F100 |
| — | Apartment Income Reit Co | 26,851,923 | $1,310,743 | 2.4% | $42.34 | — | COM | 03750L109 |
| SBAC | SBA Communications Corporation | 3,736,887 | $1,235,379 | 2.3% | $200.20 | +61.9% | COM | 78410G104 |
| VICI | VICI Properties Inc. | 39,382,201 | $1,118,923 | 2.1% | $16.67 | +44.2% | COM | 925652109 |
| SUI | Sun Communities Inc. | 5,675,069 | $1,050,570 | 2.0% | $141.48 | — | COM | 866674104 |
| JLL | Jones Lang Lasalle Inc. | 4,026,450 | $998,955 | 1.9% | $141.83 | +61.0% | COM | 48020Q107 |
| EXR | Extra Space Storage Inc. | 5,901,446 | $991,522 | 1.9% | $69.08 | +114.6% | COM | 30225T102 |
| COLD | Americold Realty Trust | 34,045,994 | $989,070 | 1.8% | $35.12 | — | COM | 03064D108 |
| KIM | Kimco Realty Corporation | 37,673,703 | $781,851 | 1.5% | $15.85 | +10.9% | COM | 49446R109 |
| — | Healthcare Trust of America | 25,611,473 | $759,761 | 1.4% | $27.96 | — | COM | 42225P501 |
| CCI | Crown Castle International Corp. | 4,036,225 | $699,638 | 1.3% | $113.20 | +37.7% | COM | 22822V101 |
| NEE | NextEra Energy Inc. | 5,644,559 | $443,211 | 0.8% | $54.49 | +31.9% | COM | 65339F101 |
| BYD | Boyd Gaming Corp. | 6,768,075 | $428,222 | 0.8% | $33.20 | +71.3% | COM | 103304101 |
| HIW | Highwoods Properties Inc. | 9,529,062 | $418,079 | 0.8% | $42.99 | — | COM | 431284108 |
| — | Spirit Realty Capital | 8,989,460 | $413,935 | 0.8% | $37.53 | — | COM | 84860W300 |
| CUBE | CubeSmart | 7,000,130 | $339,156 | 0.6% | $29.61 | — | COM | 229663109 |
| — | Federal Realty Investment Trust | 2,680,579 | $316,350 | 0.6% | $113.59 | — | COM | 313747206 |
| LAMR | Lamar Advertising Co | 2,762,323 | $313,386 | 0.6% | $82.71 | — | COM | 512816109 |
| CZR | Caesars Entertainment Inc | 2,615,474 | $293,696 | 0.5% | $43.94 | +122.3% | COM | 12769G100 |
| CUZ | Cousins Properties Inc. | 7,606,954 | $283,663 | 0.5% | $37.24 | — | COM | 222795502 |
| EQR | Equity Residential | 3,145,614 | $254,568 | 0.5% | $69.02 | +0.6% | COM | 29476L107 |
| NSC | Norfolk Southern Corporation | 972,579 | $232,690 | 0.4% | $157.59 | +48.1% | COM | 655844108 |
| O | Realty Income Corporation | 3,450,580 | $223,839 | 0.4% | $53.48 | +0.6% | COM | 756109104 |
| LNG | Cheniere Energy Inc. | 2,208,789 | $215,732 | 0.4% | $66.07 | +32.5% | COM | 16411R208 |
| — | SITE Centers Corp | 12,827,705 | $198,105 | 0.4% | $11.40 | — | COM | 82981J109 |
| DUK | Duke Energy Corporation | 1,905,221 | $185,931 | 0.3% | $87.25 | +0.0% | COM | 26441C204 |
| AVB | AvalonBay Communities Inc. | 807,987 | $179,082 | 0.3% | $170.51 | +13.1% | COM | 053484101 |
| RHP | Ryman Hospitality Properties | 2,102,997 | $176,021 | 0.3% | $83.70 | — | COM | 78377T107 |
| AWK | American Water Works Company Inc. | 983,681 | $166,281 | 0.3% | $65.95 | +142.5% | COM | 030420103 |
| PEG | Public Service Enterprise Group Incorporated | 2,566,815 | $156,319 | 0.3% | $43.27 | +24.5% | COM | 744573106 |
| PK | Park Hotels & Resorts INC-WI | 7,721,345 | $147,826 | 0.3% | $17.81 | — | COM | 700517105 |
| REG | Regency Centers Corporation | 2,044,088 | $137,628 | 0.3% | $47.31 | +17.0% | COM | 758849103 |
| FE | Firstenergy Corp. | 3,754,836 | $133,747 | 0.2% | $25.33 | +25.4% | COM | 337932107 |
| CNP | CenterPoint Energy Inc. | 5,091,501 | $125,251 | 0.2% | $16.35 | +39.8% | COM | 15189T107 |
| EVRG | Evergy Inc | 1,885,326 | $117,267 | 0.2% | $50.36 | +9.0% | COM | 30034W106 |
| SRE | Sempra Energy | 923,202 | $116,785 | 0.2% | $58.45 | -2.0% | COM | 816851109 |
| LNT | Alliant Energy Corporation | 1,968,297 | $110,185 | 0.2% | $30.64 | +67.4% | COM | 018802108 |
| AEP | American Electric Power Company Inc. | 1,304,898 | $105,932 | 0.2% | $72.71 | +2.2% | COM | 025537101 |
| PPL | PPL Corporation | 3,778,868 | $105,355 | 0.2% | $23.71 | +3.7% | COM | 69351T106 |
| DTM | Dt Midstream Inc | 2,211,159 | $102,244 | 0.2% | $35.96 | 0.0% | COM | 23345M107 |
| NI | NiSource Inc. | 4,178,604 | $101,248 | 0.2% | $20.03 | +7.7% | COM | 65473P105 |
| ETR | Entergy Corporation | 990,816 | $98,398 | 0.2% | $42.90 | +6.2% | COM | 29364G103 |
| WTRG | Essential Utilities | 2,121,150 | $97,743 | 0.2% | $44.62 | +8.6% | COM | 29670G102 |
| CMS | CMS Energy Corporation | 1,611,367 | $96,247 | 0.2% | $34.08 | +60.1% | COM | 125896100 |
| OKE | Oneok Inc. | 1,482,281 | $85,957 | 0.2% | $30.18 | +40.3% | COM | 682680103 |
| POR | Portland General Electric Co. | 1,725,206 | $81,067 | 0.2% | $33.62 | +21.3% | COM | 736508847 |
| ADC | Agree Realty Corp. | 1,210,183 | $80,150 | 0.1% | $63.06 | — | COM | 008492100 |
| TRGP | Targa Resources Corp. | 1,593,625 | $78,422 | 0.1% | $29.98 | +34.0% | COM | 87612G101 |
| DRH | Diamondrock Hospitality Co. | 8,293,397 | $78,373 | 0.1% | $8.94 | — | COM | 252784301 |
| WM | Waste Management Inc. | 522,994 | $78,114 | 0.1% | $134.05 | +4.2% | COM | 94106L109 |
| SO | The Southern Company | 1,241,054 | $76,908 | 0.1% | $49.84 | +9.7% | COM | 842587107 |
| GDS | Gds Holdings Ltd - Adr | 1,252,056 | $70,879 | 0.1% | $63.23 | — | ADR | 36165L108 |
| — | Retail Properties of America | 5,355,544 | $68,979 | 0.1% | $6.25 | — | COM | 76131V202 |
| MPT | Medical Properties Trust Inc. | 2,770,559 | $55,605 | 0.1% | $19.75 | — | COM | 58463J304 |
| CWEN | Clearwater Energy Inc. Class C | 1,822,057 | $55,154 | 0.1% | $22.90 | +3.1% | COM | 18539C204 |
| SWX | Southwest Gas Holdings Inc. | 775,564 | $51,870 | 0.1% | $69.61 | +0.2% | COM | 844895102 |
| AKR | Acadia Realty Trust | 2,076,824 | $42,388 | 0.1% | $12.94 | — | COM | 004239109 |
| NTST | Netstreit Corp | 1,170,875 | $27,691 | 0.1% | $22.53 | — | COM | 64119V303 |
| MAA | Mid-America Apartment Communities | 127,051 | $23,727 | 0.0% | $115.14 | +39.8% | COM | 59522J103 |
| EPD | Enterprise Products Partners | 1,072,051 | $23,199 | 0.0% | $32.08 | — | COM | 293792107 |
| — | Pimco Dynamic Credit Income | 1,057,794 | $22,351 | 0.0% | $21.62 | — | COM | 72202D106 |
| KRC | Kilroy Realty Corp. | 335,242 | $22,196 | 0.0% | $67.33 | — | COM | 49427F108 |
| — | Spdr Gold Minishares Trust | 1,247,760 | $21,786 | 0.0% | $16.07 | — | COM | 98149E204 |
| ET | Energy Transfer LP | 2,263,885 | $21,688 | 0.0% | $12.24 | — | COM | 29273V100 |
| — | Magellan Midstream Partners | 470,956 | $21,466 | 0.0% | $48.89 | — | COM | 559080106 |
| MPLX | MPLX LP | 691,399 | $19,684 | 0.0% | $31.78 | — | COM | 55336V100 |
| — | Gabelli Dividend & Income Trust | 708,071 | $18,261 | 0.0% | $20.72 | — | COM | 36242H104 |
| — | Eaton Vance Limited Duration Fund | 1,264,284 | $16,663 | 0.0% | $13.05 | — | COM | 27828H105 |
| EIX | Edison International | 297,138 | $16,482 | 0.0% | $47.56 | -1.0% | COM | 281020107 |
| — | Pimco Dynamic Income Opport | 777,297 | $16,308 | 0.0% | $21.20 | — | COM | 69355M107 |
| — | Bowx Acquisition Corp-Cl A | 1,625,705 | $16,257 | 0.0% | $10.94 | — | COM | 103085106 |
| — | Adams Express Co | 820,223 | $16,240 | 0.0% | $16.15 | — | COM | 006212104 |
| — | Eaton Vance T/A Global Dividend Income | 759,151 | $16,155 | 0.0% | $16.44 | — | COM | 27828S101 |
| — | Doubleline Income Solutions | 871,574 | $15,479 | 0.0% | $18.33 | — | COM | 258622109 |
| — | Renewable Ener Group Inc | 300,415 | $15,081 | 0.0% | $63.28 | — | COM | 75972A301 |
| — | Zimmer Energy Transition Acquisition Corp | 1,502,921 | $15,007 | 0.0% | $10.04 | — | COM | 989570205 |
| EOG | EOG Resources Inc. | 166,912 | $13,398 | 0.0% | $58.82 | 0.0% | COM | 26875P101 |
| — | Eaton Vance Tax-Managed Global | 1,315,916 | $13,146 | 0.0% | $8.57 | — | COM | 27829F108 |
| — | Wells Fargo Advantage Income Fund | 1,484,872 | $13,067 | 0.0% | $8.27 | — | COM | 94987B105 |
| — | Guggenheim Enhanced Equity Inc. | 1,378,514 | $12,793 | 0.0% | $8.12 | — | COM | 40167B100 |
| — | PGIM Short Duration High Yield FD | 778,739 | $12,647 | 0.0% | $15.74 | — | COM | 69346H100 |
| — | Prudential Gbl Shrt Dur Hi Yld | 806,183 | $12,415 | 0.0% | $15.02 | — | COM | 69346J106 |
| — | Ares Dynamic Credit Allocation | 763,437 | $12,360 | 0.0% | $15.19 | — | COM | 04014F102 |
| — | Royce Value Trust | 619,903 | $11,171 | 0.0% | $15.25 | — | COM | 780910105 |
| — | Invesco Dynamic Credit Opp Fund | 953,310 | $11,154 | 0.0% | $11.41 | — | COM | 46132R104 |
| — | Nuveen Preferred Income Opportunities Fund | 1,101,912 | $10,909 | 0.0% | $9.45 | — | COM | 67073B106 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 396,030 | $10,871 | 0.0% | $20.85 | — | COM | 27828G107 |
| — | Crestwood Equity Partners LP | 370,828 | $10,524 | 0.0% | $28.17 | — | COM | 226344208 |
| WMB | The Williams Companies Inc. | 401,956 | $10,427 | 0.0% | $16.34 | +24.8% | COM | 969457100 |
| TSN | Tyson Foods Inc. | 128,396 | $10,136 | 0.0% | $57.61 | +14.2% | COM | 902494103 |
| DAR | Darling Intl Inc | 136,349 | $9,803 | 0.0% | $42.33 | +69.0% | COM | 237266101 |
| NTR | Nutrien Ltd | 151,005 | $9,790 | 0.0% | $40.41 | +32.3% | COM | 67077M108 |
| — | Eaton Vance Tax-Managed Dividend | 700,804 | $9,776 | 0.0% | $11.35 | — | COM | 27828N102 |
| CVX | Chevron Corporation | 95,808 | $9,720 | 0.0% | $69.94 | +19.1% | COM | 166764100 |
| — | Blackrock Corporate High Yield Fund 6 | 750,196 | $9,152 | 0.0% | $11.08 | — | COM | 09255P107 |
| — | BlackRock Multi-Sector Inc Tst | 470,903 | $8,811 | 0.0% | $16.38 | — | COM | 09258A107 |
| — | First Trust Intermediate Duration Pref & Inc Fund | 341,208 | $8,537 | 0.0% | $22.09 | — | COM | 33718W103 |
| CTVA | Corteva Inc-W/I | 202,215 | $8,509 | 0.0% | $26.96 | +53.0% | COM | 22052L104 |
| — | Nuveen Global High Income | 518,808 | $8,332 | 0.0% | $16.03 | — | COM | 67075G103 |
| SPY | SPDR Trust Series 1 | 19,033 | $8,168 | 0.0% | $267.52 | — | COM | 78462F103 |
| — | Blackrock Limited Duration Income Trust | 475,950 | $8,134 | 0.0% | $15.92 | — | COM | 09249W101 |
| — | Rice Acquisition Corp Ii | 780,540 | $8,040 | 0.0% | $10.22 | — | COM | G75529118 |
| XOM | Exxon Mobil Corporation | 136,487 | $8,028 | 0.0% | $30.36 | +59.6% | COM | 30231G102 |
| — | Alpine Total Dynamic Dividend Fund | 794,202 | $7,736 | 0.0% | $8.13 | — | COM | 00326L100 |
| VOO | Vanguard S&P 500 ETF | 19,431 | $7,664 | 0.0% | $263.42 | — | COM | 922908363 |
| — | BlackRock Credit Allocation Income Trust | 505,444 | $7,657 | 0.0% | $14.29 | — | COM | 092508100 |
| VNQ | Vanguard Reit Etf | 73,186 | $7,449 | 0.0% | $96.15 | — | COM | 922908553 |
| — | Gabelli Equity Trust | 1,112,237 | $7,396 | 0.0% | $6.67 | — | COM | 362397101 |
| — | DNP Select Income Fund | 688,067 | $7,335 | 0.0% | $10.46 | — | COM | 23325P104 |
| ADM | Archer-Daniels-Midland Company | 120,583 | $7,236 | 0.0% | $34.18 | +55.0% | COM | 039483102 |
| — | PIMCO High Income Fund | 1,145,989 | $7,197 | 0.0% | $5.47 | — | COM | 722014107 |
| — | Bunge Limited | 86,707 | $7,051 | 0.0% | $60.38 | — | COM | G16962105 |
| SQM | Quimica Y Minera Chil-SP ADR | 125,273 | $6,730 | 0.0% | $35.26 | — | ADR | 833635105 |
| — | Nuveen Dividend Advantage Muni Fd | 425,191 | $6,641 | 0.0% | $14.10 | — | COM | 67066V101 |
| ENB | Enbridge Inc | 157,868 | $6,283 | 0.0% | $26.45 | +12.2% | COM | 29250N105 |
| — | AGIC Convertible & Income FD II | 1,192,658 | $6,190 | 0.0% | $5.06 | — | COM | 92838U108 |
| — | Nuveen Ins T/F Adv Municipal | 406,410 | $6,173 | 0.0% | $14.19 | — | COM | 670657105 |
| — | Pimco Income Opportunity Fund | 251,579 | $6,166 | 0.0% | $27.35 | — | COM | 72202B100 |
| CEF | Sprott Physical Gold And Silver Trust | 349,733 | $5,991 | 0.0% | $16.60 | — | COM | 85208R101 |
| — | Doubleline Yield Opport | 311,540 | $5,954 | 0.0% | $19.52 | — | COM | 25862D105 |
| — | PIMCO Income Strategy Fund II | 573,734 | $5,818 | 0.0% | $10.14 | — | COM | 72201J104 |
| — | Nuveen Municipal Credit Opp | 384,994 | $5,817 | 0.0% | $14.46 | — | COM | 670663103 |
| IWM | iShares Russell 2000 | 26,163 | $5,723 | 0.0% | $196.06 | — | COM | 464287655 |
| XJPIX | Nuveen Preferred & Income Term Fund | 229,936 | $5,702 | 0.0% | $23.71 | — | COM | 67075A106 |
| NEM | Newmont Mining Corporation | 102,219 | $5,550 | 0.0% | $47.89 | +7.2% | COM | 651639106 |
| XLY | Consumer Discretionary Selt | 30,835 | $5,533 | 0.0% | $107.48 | — | COM | 81369Y407 |
| MOS | The Mosaic Company | 154,753 | $5,528 | 0.0% | $23.53 | +22.9% | COM | 61945C103 |
| — | Blackrock Enh Cap And Inc | 268,768 | $5,429 | 0.0% | $15.63 | — | COM | 09256A109 |
| — | Calamos Convertible Opp&Inc | 357,278 | $5,348 | 0.0% | $11.14 | — | COM | 128117108 |
| PSX | Phillips 66 | 76,037 | $5,325 | 0.0% | $54.72 | +11.9% | COM | 718546104 |
| KMI | Kinder Morgan Inc. | 313,596 | $5,246 | 0.0% | $14.03 | -5.4% | COM | 49456B101 |
| EXC | Exelon Corporation | 104,813 | $5,067 | 0.0% | $25.70 | +14.0% | COM | 30161N101 |
| — | Western Asset Global Corp. | 274,272 | $4,945 | 0.0% | $17.32 | — | COM | 95790C107 |
| — | Calamos Convertible & High Income Fund | 314,884 | $4,922 | 0.0% | $11.57 | — | COM | 12811P108 |
| XXHYBXX | New America High Income Fund | 513,285 | $4,902 | 0.0% | $8.84 | — | COM | 641876800 |
| — | Nuveen Qual Pfd Inc Fund II | 490,629 | $4,808 | 0.0% | $8.34 | — | COM | 67072C105 |
| AGCO | Agco Corp. | 39,118 | $4,793 | 0.0% | $117.23 | -3.5% | COM | 001084102 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 726,019 | $4,763 | 0.0% | $7.49 | — | COM | 67073D102 |
| — | Western Asset Global High In | 445,252 | $4,586 | 0.0% | $10.47 | — | COM | 95766B109 |
| FCX | Freeport-Mcmoran Inc. | 138,391 | $4,502 | 0.0% | $19.22 | +72.1% | COM | 35671D857 |
| — | Nuveen Core Equity Alpha Fund | 256,582 | $4,388 | 0.0% | $14.31 | — | COM | 67090X107 |
| — | Nuveen Dividend Adv Muni Fd 3 | 259,523 | $4,339 | 0.0% | $15.10 | — | COM | 67070X101 |
| — | Nuveen Floating Rate Income | 430,000 | $4,330 | 0.0% | $10.06 | — | COM | 67072T108 |
| — | Babson Cap Global | 252,745 | $4,322 | 0.0% | $17.09 | — | COM | 06760L100 |
| — | Apollo Senior Floating Rate | 272,637 | $4,308 | 0.0% | $15.04 | — | COM | 037636107 |
| CF | CF Industries Holdings Inc. | 73,503 | $4,103 | 0.0% | $44.93 | -2.7% | COM | 125269100 |
| — | Wells Fargo Advantage Multi-Sector Fund | 298,304 | $4,036 | 0.0% | $13.01 | — | COM | 94987D101 |
| — | Nuveen Dividend Advan Muni Inc | 234,107 | $4,015 | 0.0% | $15.39 | — | COM | 67071L106 |
| — | Eaton Vance Enhanced Eq Incm | 219,489 | $3,929 | 0.0% | $14.96 | — | COM | 278274105 |
| — | Blackrock Muniyield Insured | 263,415 | $3,867 | 0.0% | $13.70 | — | COM | 09254E103 |
| — | First Trust New Opportunites MLP | 676,039 | $3,840 | 0.0% | $10.73 | — | COM | 33739M100 |
| — | Blackrock Science and Technology Trust | 69,785 | $3,640 | 0.0% | $52.86 | — | COM | 09258G104 |
| — | Invesco Van Kampen Senior Income Trust | 806,433 | $3,589 | 0.0% | $4.45 | — | COM | 46131H107 |
| DE | Deere & Company | 10,449 | $3,501 | 0.0% | $179.78 | +88.7% | COM | 244199105 |
| IAU | I Shares Gold Trust | 101,050 | $3,376 | 0.0% | $33.65 | — | COM | 464285204 |
| — | Boulder Growth & Income Fund Inc. | 251,513 | $3,297 | 0.0% | $13.12 | — | COM | 101507101 |
| — | First Trust Energy Infra. | 254,179 | $3,241 | 0.0% | $11.13 | — | COM | 33738C103 |
| — | First Trust MLP and Energy Inc | 440,973 | $3,175 | 0.0% | $12.91 | — | COM | 33739B104 |
| — | MFS Multimarket Income Trust | 477,231 | $3,131 | 0.0% | $6.19 | — | COM | 552737108 |
| — | DCP Midstream Partners LP | 109,700 | $3,097 | 0.0% | $23.70 | — | COM | 23311P100 |
| RSPD | Invesco S&P 500 Equal Weight Consumer | 21,367 | $3,081 | 0.0% | $141.81 | — | COM | 46137V381 |
| — | Flaherty & Crumrine Dynamic | 103,841 | $2,991 | 0.0% | $23.24 | — | COM | 33848W106 |
| XMVFX | Blackrock Munivest Fund | 309,872 | $2,934 | 0.0% | $9.06 | — | COM | 09253R105 |
| — | Western Asset Emerging Marke | 210,000 | $2,856 | 0.0% | $13.60 | — | COM | 95766A101 |
| — | AllianceBernstein Global High Income Fund | 229,302 | $2,814 | 0.0% | $13.27 | — | COM | 01879R106 |
| — | John Hancock Preferred Income III | 145,393 | $2,723 | 0.0% | $18.10 | — | COM | 41021P103 |
| — | Pimco Dynamic Income Fund | 102,321 | $2,720 | 0.0% | $27.80 | — | COM | 72201Y101 |
| PAC | Grupo Aeroportuario PAC - ADR | 23,120 | $2,689 | 0.0% | $83.55 | — | ADR | 400506101 |
| STLD | Steel Dynamics Inc. | 45,675 | $2,671 | 0.0% | $59.61 | 0.0% | COM | 858119100 |
| — | Tekla Life Sciences Investors | 125,888 | $2,618 | 0.0% | $18.47 | — | COM | 87911K100 |
| — | Tekla Healthcare Investors | 100,619 | $2,573 | 0.0% | $22.48 | — | COM | 87911J103 |
| — | Nuveen Real Estate Income Fund | 239,190 | $2,540 | 0.0% | $9.76 | — | COM | 67071B108 |
| — | PIMCO Global Stocksplus & In | 232,929 | $2,520 | 0.0% | $10.83 | — | COM | 722011103 |
| — | Blackstone/GSO Long-Short CR | 162,227 | $2,461 | 0.0% | $15.17 | — | COM | 09257D102 |
| XHNWX | Pioneer Diversified High Income | 158,069 | $2,456 | 0.0% | $15.86 | — | COM | 723653101 |
| — | Liberty All-Star Growth Fd | 277,509 | $2,395 | 0.0% | $8.63 | — | COM | 529900102 |
| AA | Alcoa Corp | 48,693 | $2,383 | 0.0% | $40.36 | 0.0% | COM | 013872106 |
| — | Tekla Healthcare Opportunities Fund | 104,728 | $2,372 | 0.0% | $17.84 | — | COM | 879105104 |
| — | Nuveen Real Asset Inc and Grow | 154,581 | $2,357 | 0.0% | $16.23 | — | COM | 67074Y105 |
| SLV | Ishares Silver Trust | 110,984 | $2,277 | 0.0% | $15.17 | — | COM | 46428Q109 |
| PSLV | Sprott Physical Silver Trust | 295,095 | $2,266 | 0.0% | $8.93 | — | COM | 85207K107 |
| — | Western Asset High Yield Defined Opportunity Fd. | 138,478 | $2,206 | 0.0% | $15.90 | — | COM | 95768B107 |
| VLO | Valero Energy Corporation | 31,080 | $2,193 | 0.0% | $48.34 | +19.1% | COM | 91913Y100 |
| — | BlackRock MuniHoldings Fd Inc | 132,558 | $2,170 | 0.0% | $16.12 | — | COM | 09253N104 |
| — | First Trust High Inc | 135,000 | $2,145 | 0.0% | $15.89 | — | COM | 33738E109 |
| TRP | TC Energy Corp | 44,120 | $2,122 | 0.0% | $36.38 | +6.2% | COM | 87807B107 |
| — | General American Investors | 49,227 | $2,120 | 0.0% | $37.67 | — | COM | 368802104 |
| — | Marathon Oil Corporation | 153,298 | $2,096 | 0.0% | $13.67 | — | COM | 565849106 |
| IBB | iShares Nasdaq Biotechnology | 12,802 | $2,070 | 0.0% | $148.40 | — | COM | 464287556 |
| — | Blackrock Esg Capital Alloca | 100,000 | $2,010 | 0.0% | $20.10 | — | COM | 09262F100 |
| PBA | Pembina Pipeline Corp On Xnys | 62,305 | $1,974 | 0.0% | $22.37 | +13.1% | COM | 706327103 |
| XAWPX | Aberdeen Global Premier Properties Fund | 325,232 | $1,971 | 0.0% | $6.27 | — | COM | 00302L108 |
| AM | Antero Midstream Corp | 184,905 | $1,927 | 0.0% | $5.92 | +19.6% | COM | 03676B102 |
| RSP | Invesco S&P 500 Equal Weight | 12,769 | $1,913 | 0.0% | $141.67 | — | COM | 46137V357 |
| VALE | Vale S.A. ADR | 134,990 | $1,883 | 0.0% | $12.18 | — | ADR | 91912E105 |
| — | Flah & Crum/Claymore Preferred S I | 84,516 | $1,882 | 0.0% | $18.35 | — | COM | 338478100 |
| HYG | Ishares Iboxx High Yld Corp | 21,488 | $1,880 | 0.0% | $87.61 | — | COM | 464288513 |
| — | Macquarie Infrastruc | 46,287 | $1,877 | 0.0% | $40.16 | — | COM | 55608B105 |
| BRK/B | Berkshire Hathaway Inc. | 6,843 | $1,868 | 0.0% | $242.84 | +15.7% | COM | 084670702 |
| PAA | Plains All American Pipeline LP | 182,931 | $1,860 | 0.0% | $19.98 | — | COM | 726503105 |
| — | Blackrock Muniyield Quality | 109,478 | $1,774 | 0.0% | $16.61 | — | COM | 09254F100 |
| — | Barrick Gold Corp. | 95,180 | $1,718 | 0.0% | $17.23 | — | COM | 067901108 |
| — | Blackrock Core Bond Trust | 102,462 | $1,697 | 0.0% | $15.09 | — | COM | 09249E101 |
| PCG | PG&E Corporation | 173,673 | $1,667 | 0.0% | $9.33 | 0.0% | COM | 69331C108 |
| — | John Hancock T/A Dividend Income Fund | 67,835 | $1,552 | 0.0% | $20.86 | — | COM | 41013V100 |
| ES | Eversource Energy | 18,230 | $1,490 | 0.0% | $69.57 | +4.7% | COM | 30040W108 |
| — | CBRE Clarion Global Real Estate Income Fund | 177,432 | $1,483 | 0.0% | $7.79 | — | COM | 12504G100 |
| — | Blackrock Muniholdings In Ii | 107,289 | $1,481 | 0.0% | $12.86 | — | COM | 09254C107 |
| XMUIX | Blackrock Muni Interm Durati | 93,938 | $1,429 | 0.0% | $14.02 | — | COM | 09253X102 |
| WPM | Silver Wheaton Corp | 37,681 | $1,416 | 0.0% | $35.51 | +16.9% | COM | 962879102 |
| — | Equitrans Midstream Corp-W/I | 139,547 | $1,415 | 0.0% | $10.14 | — | COM | 294600101 |
| MSFT | Microsoft Corporation | 4,999 | $1,409 | 0.0% | $86.02 | +226.4% | COM | 594918104 |
| — | Blackrock Capital Allocation | 69,128 | $1,396 | 0.0% | $20.19 | — | COM | 09260U109 |
| — | Blackrock Health Sci Tr Ii | 50,994 | $1,376 | 0.0% | $23.49 | — | COM | 09260E105 |
| AAPL | APPLE Inc. | 9,678 | $1,369 | 0.0% | $103.53 | +39.0% | COM | 037833100 |
| — | John Hancock Investors Trust | 68,927 | $1,286 | 0.0% | $15.39 | — | COM | 410142103 |
| — | KKR Income Opportunities | 77,776 | $1,274 | 0.0% | $16.55 | — | COM | 48249T106 |
| WES | Western Gas Equity Partners | 57,605 | $1,207 | 0.0% | $20.51 | — | COM | 958669103 |
| — | Liberty All-Star Equity Fund | 138,815 | $1,194 | 0.0% | $6.26 | — | COM | 530158104 |
| XPHTX | Pioneer High Income Trust | 118,245 | $1,154 | 0.0% | $10.67 | — | COM | 72369H106 |
| — | Templeton Emerging Markets Fd | 66,299 | $1,125 | 0.0% | $18.72 | — | COM | 880191101 |
| GEL | Genesis Energy LP | 110,517 | $1,102 | 0.0% | $10.28 | — | COM | 371927104 |
| — | John Hancock Preferred Income Fund | 50,510 | $1,086 | 0.0% | $20.79 | — | COM | 41013W108 |
| — | Eaton Vance Muni Income Trust | 75,311 | $1,042 | 0.0% | $13.29 | — | COM | 27826U108 |
| — | Pgim Shrt Durat Hi Yld | 55,533 | $1,042 | 0.0% | $19.88 | — | COM | 69355J104 |
| COP | Conocophillips | 15,224 | $1,032 | 0.0% | $37.98 | +29.8% | COM | 20825C104 |
| ZBRA | ZEBRA TECHNOLOGIES Corp.-CL A | 1,899 | $979 | 0.0% | $270.70 | +105.9% | COM | 989207105 |
| IWN | Ishares Russell 2000 Value E | 6,052 | $970 | 0.0% | $160.28 | — | COM | 464287630 |
| — | AGIC Equity & Convertible Income | 31,988 | $943 | 0.0% | $28.01 | — | COM | 92841M101 |
| NEXT | Nextdecade Corp | 338,376 | $941 | 0.0% | $2.71 | +16.4% | COM | 65342K105 |
| JPM | JPMorgan Chase & Co. | 5,570 | $912 | 0.0% | $65.74 | +113.4% | COM | 46625H100 |
| CSGP | Costar Group Inc | 10,302 | $887 | 0.0% | $86.44 | +0.0% | COM | 22160N109 |
| WEC | Wisconsin Energy Corporation | 9,830 | $867 | 0.0% | $80.86 | 0.0% | COM | 92939U106 |
| V | Visa Inc. | 3,793 | $845 | 0.0% | $150.57 | +50.7% | COM | 92826C839 |
| — | AGIC Convertible & Income Fund | 137,335 | $819 | 0.0% | $5.75 | — | COM | 92838X102 |
| — | Pimco Energy & Tactical Cred | 65,819 | $804 | 0.0% | $12.22 | — | COM | 69346N107 |
| — | Eaton Vance Tax Adv Global Dividend O | 26,492 | $798 | 0.0% | $27.14 | — | COM | 27828U106 |
| — | Allianzgi Diverified Income | 23,402 | $793 | 0.0% | $31.43 | — | COM | 92840N100 |
| MU | Micron Technology Inc. | 11,112 | $789 | 0.0% | $62.02 | +18.1% | COM | 595112103 |
| — | Kayne Anderson MLP Investment | 98,288 | $786 | 0.0% | $8.00 | — | COM | 486606106 |
| — | Bp Midstream Partners Lp | 59,101 | $783 | 0.0% | $11.27 | — | COM | 0556EL109 |
| — | Apollo Tactical Income Fund | 49,201 | $778 | 0.0% | $15.08 | — | COM | 037638103 |
| — | Nuveen Floating Rate Income Opportunity Fund | 76,620 | $765 | 0.0% | $9.76 | — | COM | 6706EN100 |
| MA | MasterCard Incorporated | 2,195 | $763 | 0.0% | $273.77 | +29.6% | COM | 57636Q104 |
| — | Western Asset Municipal Part | 48,677 | $763 | 0.0% | $16.39 | — | COM | 95766P108 |
| PFE | Pfizer Inc. | 17,653 | $759 | 0.0% | $31.71 | +12.5% | COM | 717081103 |
| XBTAX | BlackRock Long-Tm Muni Adv Tst | 55,283 | $747 | 0.0% | $13.18 | — | COM | 09250B103 |
| SPPP | Sprott Physical Platin and Pal | 51,743 | $741 | 0.0% | $15.77 | — | COM | 85207Q104 |
| NUE | Nucor Corporation | 6,968 | $686 | 0.0% | $45.47 | +118.3% | COM | 670346105 |
| AVGO | Broadcom Inc | 1,358 | $659 | 0.0% | $23.59 | +88.6% | COM | 11135F101 |
| VZ | Verizon Communications Inc. | 12,153 | $656 | 0.0% | $40.02 | +5.8% | COM | 92343V104 |
| — | Nuveen Muni High Incm Opport | 38,656 | $571 | 0.0% | $14.50 | — | COM | 670682103 |
| BAC | Bank of America Corporation | 13,130 | $557 | 0.0% | $21.81 | +65.5% | COM | 060505104 |
| AMZN | Amazon.com Inc. | 167 | $549 | 0.0% | $95.29 | +81.0% | COM | 023135106 |
| META | Facebook Inc. | 1,555 | $528 | 0.0% | $247.05 | +44.8% | COM | 30303M102 |
| ADBE | Adobe Systems Incorporated | 890 | $512 | 0.0% | $453.27 | +38.9% | COM | 00724F101 |
| — | Tellurian Inc | 126,456 | $494 | 0.0% | $4.61 | — | COM | 87968A104 |
| JNJ | Johnson & Johnson | 2,977 | $481 | 0.0% | $108.25 | +38.8% | COM | 478160104 |
| UPS | United Parcel Service Inc. | 2,578 | $469 | 0.0% | $85.69 | +89.9% | COM | 911312106 |
| ARLP | Alliance Resource Partners LP | 41,568 | $452 | 0.0% | $10.87 | — | COM | 01877R108 |
| — | Eaton Vance Insured Muni Bnd | 33,387 | $447 | 0.0% | $13.11 | — | COM | 27827X101 |
| TMO | Thermo Fisher Scientific Inc. | 760 | $434 | 0.0% | $243.45 | +122.8% | COM | 883556102 |
| PNC | The PNC Financial Services Group Inc. | 2,151 | $421 | 0.0% | $123.53 | +30.1% | COM | 693475105 |
| — | Nuveen NY Dividend Adv Muni Fd | 28,396 | $418 | 0.0% | $13.36 | — | COM | 67066X107 |
| MDT | Medtronic plc | 3,178 | $398 | 0.0% | $75.57 | +50.1% | COM | G5960L103 |
| ICE | Intercontinental Exchange Inc. | 3,434 | $394 | 0.0% | $66.68 | +68.0% | COM | 45866F104 |
| — | Guggenheim Strategic Opp Fund | 20,045 | $384 | 0.0% | $19.16 | — | COM | 40167F101 |
| — | Western Asset Managed Munici | 28,602 | $382 | 0.0% | $13.36 | — | COM | 95766M105 |
| ETN | Eaton Corporation plc | 2,509 | $375 | 0.0% | $56.97 | +162.0% | COM | G29183103 |
| DHR | Danaher Corporation | 1,220 | $371 | 0.0% | $105.70 | +152.4% | COM | 235851102 |
| PHYS | Sprott Physical Gold Tr | 26,883 | $371 | 0.0% | $15.06 | — | COM | 85207H104 |
| MS | Morgan Stanley | 3,767 | $367 | 0.0% | $36.45 | +135.1% | COM | 617446448 |
| — | Nuveen Dynamic Muni Opport | 22,421 | $359 | 0.0% | $16.01 | — | COM | 67079X102 |
| MSI | Motorola Solutions Inc. | 1,512 | $351 | 0.0% | $123.76 | +77.8% | COM | 620076307 |
| GOOGL | Alphabet Inc CL A | 131 | $350 | 0.0% | $43.68 | +209.2% | COM | 02079K305 |
| GS | The Goldman Sachs Group Inc. | 920 | $348 | 0.0% | $165.88 | +110.9% | COM | 38141G104 |
| — | Invesco Value Municipal Income Trust | 21,334 | $348 | 0.0% | $15.99 | — | COM | 46132P108 |
| MCD | McDonald's Corporation | 1,355 | $327 | 0.0% | $171.96 | +25.5% | COM | 580135101 |
| NVDA | NVIDIA Corporation | 1,560 | $323 | 0.0% | $17.55 | +18.0% | COM | 67066G104 |
| WTW | Willis Group Holdings plc | 1,367 | $318 | 0.0% | $135.75 | +54.4% | COM | G96629103 |
| — | Laboratory Corporation of America Holdings | 1,114 | $314 | 0.0% | $182.47 | — | COM | 50540R409 |
| DIS | The Walt Disney Company | 1,801 | $305 | 0.0% | $121.93 | +42.8% | COM | 254687106 |
| ABT | Abbott Laboratories | 2,461 | $291 | 0.0% | $36.65 | +209.6% | COM | 002824100 |
| NOC | Northrop Grumman Corporation | 790 | $285 | 0.0% | $242.66 | +38.6% | COM | 666807102 |
| — | Putnam Premier Income Trust | 61,600 | $282 | 0.0% | $5.22 | — | COM | 746853100 |
| HD | The Home Depot Inc. | 817 | $268 | 0.0% | $181.74 | +62.1% | COM | 437076102 |
| — | John Hancock Patriot Premium Dividend Fund II | 16,073 | $267 | 0.0% | $12.19 | — | COM | 41013T105 |
| — | MFS Municipal Income Trust | 38,125 | $266 | 0.0% | $6.71 | — | COM | 552738106 |
| APD | Air Products and Chemicals Inc. | 1,038 | $266 | 0.0% | $158.02 | +56.3% | COM | 009158106 |
| — | Activision Blizzard Inc. | 3,236 | $250 | 0.0% | $52.92 | — | COM | 00507V109 |
| PM | Philip Morris International Inc. | 2,592 | $246 | 0.0% | $64.13 | +26.4% | COM | 718172109 |
| TSLA | Tesla Motors Inc. | 317 | $246 | 0.0% | $250.64 | -6.1% | COM | 88160R101 |
| CMCSA | Comcast Corporation | 4,220 | $236 | 0.0% | $35.19 | +46.0% | COM | 20030N101 |
| ECL | Ecolab Inc. | 1,078 | $225 | 0.0% | $163.14 | +27.8% | COM | 278865100 |
| — | First Trust Energy Income and Growth Fund | 16,130 | $219 | 0.0% | $30.30 | — | COM | 33738G104 |
| — | PIMCO NY Muni Income Fund II | 17,957 | $209 | 0.0% | $11.64 | — | COM | 72200Y102 |
| GM | General Motors Company | 3,878 | $204 | 0.0% | $35.75 | +43.5% | COM | 37045V100 |
| TFX | Teleflex Inc. | 528 | $199 | 0.0% | $285.19 | +32.5% | COM | 879369106 |
| BA | The Boeing Company | 896 | $197 | 0.0% | $203.36 | +9.7% | COM | 097023105 |
| — | Nuveen NY AMT-Free Muni Inc | 13,880 | $192 | 0.0% | $13.02 | — | COM | 670656107 |
| — | Blackstone Gso Flting R | 11,583 | $190 | 0.0% | $15.56 | — | COM | 09256U105 |
| CAT | Caterpillar Inc. | 963 | $185 | 0.0% | $126.27 | +52.1% | COM | 149123101 |
| BEKE | Ke Holdings Inc | 9,603 | $175 | 0.0% | $54.29 | — | ADR | 482497104 |
| NKE | NIKE Inc. | 1,197 | $174 | 0.0% | $99.40 | +53.5% | COM | 654106103 |
| — | Blackrock Muniyield Ny Insur | 12,473 | $172 | 0.0% | $12.39 | — | COM | 09255E102 |
| INTC | Intel Corporation | 3,089 | $165 | 0.0% | $43.87 | +13.5% | COM | 458140100 |
| MRK | Merck & Co. Inc. | 2,092 | $157 | 0.0% | $65.09 | +1.6% | COM | 58933Y105 |
| ELV | Anthem Inc. | 421 | $157 | 0.0% | $227.42 | +57.2% | COM | 036752103 |
| — | Blackrock Muniholdings Ny In | 10,634 | $155 | 0.0% | $12.50 | — | COM | 09255C106 |
| PG | The Procter & Gamble Company | 1,032 | $144 | 0.0% | $103.83 | +22.6% | COM | 742718109 |
| — | Invesco Van Kampen Tst NY Mun | 10,500 | $142 | 0.0% | $13.52 | — | COM | 46131T101 |
| F | Ford Motor Company | 10,011 | $142 | 0.0% | $10.32 | 0.0% | COM | 345370860 |
| — | BlackRock Muni Target Term Tr | 5,415 | $138 | 0.0% | $23.16 | — | COM | 09257P105 |
| GE | General Electric Company | 1,325 | $137 | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| PFF | iShares U.S. Preferred Stock ETF | 3,522 | $137 | 0.0% | $38.90 | — | COM | 464288687 |
| — | TE Connectivity Ltd. | 983 | $135 | 0.0% | $121.31 | — | COM | H84989104 |
| AMH | American Homes 4 Rent-CL | 3,533 | $135 | 0.0% | $38.21 | — | COM | 02665T306 |
| ALB | Albemarle Corporation | 606 | $133 | 0.0% | $121.92 | +65.9% | COM | 012653101 |
| CL | Colgate-Palmolive Company | 1,722 | $130 | 0.0% | $58.54 | +22.5% | COM | 194162103 |
| WMT | Wal-Mart Stores Inc. | 852 | $119 | 0.0% | $35.37 | +28.6% | COM | 931142103 |
| XMYDX | Blackrock Muniyield Fund | 7,974 | $118 | 0.0% | $13.60 | — | COM | 09253W104 |
| — | Nuveen NY Municipal Value Fund | 10,956 | $110 | 0.0% | $10.07 | — | COM | 67062M105 |
| — | Blackrock Ins Municipal Income Trust | 6,896 | $105 | 0.0% | $14.05 | — | COM | 092479104 |
| CRM | salesforce.com inc. | 272 | $74 | 0.0% | $198.74 | +26.3% | COM | 79466L302 |
| PYPL | PayPal Holdings Inc | 221 | $58 | 0.0% | $253.46 | +11.7% | COM | 70450Y103 |
| NXPI | NXP Semiconductors N.V. | 277 | $54 | 0.0% | $139.53 | +37.3% | COM | N6596X109 |
| FDX | FedEx Corporation | 242 | $53 | 0.0% | $158.69 | +56.3% | COM | 31428X106 |
| SPSB | Spdr Port Shrt Trm Corp Bnd | 1,649 | $52 | 0.0% | $31.36 | — | COM | 78464A474 |
| XIFR | Nextera Energy Partners LP | 563 | $42 | 0.0% | $51.81 | +50.5% | COM | 65341B106 |
| CSCO | Cisco Systems Inc. | 725 | $39 | 0.0% | $44.97 | +9.5% | COM | 17275R102 |
| XPO | Xpo Logistics Inc | 448 | $36 | 0.0% | $28.71 | +74.6% | COM | 983793100 |
| GXO | Gxo Logistics Inc-W/I | 448 | $35 | 0.0% | $75.70 | 0.0% | COM | 36262G101 |
| SR | Spire Inc. | 562 | $34 | 0.0% | $68.07 | — | COM | 84857L101 |
| — | Phillips 66 Partners LP | 917 | $33 | 0.0% | $40.42 | — | COM | 718549207 |
| ODFL | Old Dominion Fght Li | 116 | $33 | 0.0% | $74.60 | +81.9% | COM | 679580100 |
| NWE | NorthWestern Corp. | 564 | $32 | 0.0% | $52.58 | -3.9% | COM | 668074305 |
| TSM | Taiwan Semiconductors ADR | 287 | $32 | 0.0% | $46.58 | — | ADR | 874039100 |
| JBHT | J.B. Hunt Transport Services Inc. | 186 | $31 | 0.0% | $163.64 | 0.0% | COM | 445658107 |
| BKH | Black Hills Corp. | 489 | $31 | 0.0% | $46.66 | +21.0% | COM | 092113109 |
| BNL | Broadstone Net Lease Inc | 1,197 | $30 | 0.0% | $18.30 | — | COM | 11135E203 |
| AMD | Advanced Micro Devic | 287 | $30 | 0.0% | $80.82 | +26.5% | COM | 007903107 |
| AZREF | Azure Power Global Limited | 1,352 | $30 | 0.0% | $30.50 | -24.5% | COM | V0393H103 |
| WDAY | Workday Inc. | 115 | $29 | 0.0% | $246.47 | +0.5% | COM | 98138H101 |
| — | South Jersey Industries | 1,314 | $28 | 0.0% | $22.56 | — | COM | 838518108 |
| — | Life Storage Inc. | 244 | $28 | 0.0% | $115.43 | — | COM | 53223X107 |
| FR | First Industrial Realty Trust | 511 | $27 | 0.0% | $38.56 | — | COM | 32054K103 |
| — | Enlink Midstream LLC | 3,988 | $27 | 0.0% | $6.39 | — | COM | 29336T100 |
| — | Store Capital Corp | 824 | $26 | 0.0% | $25.11 | — | COM | 862121100 |
| UNP | Union Pacific Corporation | 135 | $26 | 0.0% | $159.53 | +22.4% | COM | 907818108 |
| OGS | ONE Gas Inc W/I | 418 | $26 | 0.0% | $91.29 | -21.9% | COM | 68235P108 |
| IDA | IdaCorp. Inc. | 240 | $25 | 0.0% | $93.53 | +11.7% | COM | 451107106 |
| FSLR | First Solar Inc. | 264 | $25 | 0.0% | $87.56 | +6.0% | COM | 336433107 |
| — | Allete Inc. | 370 | $22 | 0.0% | $65.95 | — | COM | 018522300 |
| HTO | Sjw Corp | 289 | $19 | 0.0% | $61.26 | +10.2% | COM | 784305104 |
| SHOP | Shopify Inc - Class A | 13 | $18 | 0.0% | $104.97 | +42.7% | COM | 82509L107 |
| — | Evoqua Water Technologies Co | 447 | $17 | 0.0% | $26.85 | — | COM | 30057T105 |
| — | NuStar Energy LP | 1,059 | $17 | 0.0% | $11.24 | — | COM | 67058H102 |
| ADI | Analog Devices Inc. | 93 | $16 | 0.0% | $100.36 | +54.7% | COM | 032654105 |
| APH | Amphenol Corporation | 210 | $15 | 0.0% | $31.03 | +13.5% | COM | 032095101 |
| FFIV | F5 Networks Inc. | 76 | $15 | 0.0% | $151.81 | +31.7% | COM | 315616102 |
| CWST | Casella Waste Sys In | 189 | $14 | 0.0% | $61.95 | +13.8% | COM | 147448104 |
| AMAT | Applied Materials Inc. | 112 | $14 | 0.0% | $130.59 | 0.0% | COM | 038222105 |
| GLW | Corning Incorporated | 350 | $13 | 0.0% | $30.87 | +14.3% | COM | 219350105 |
| SBRA | Sabra Healthcare Reit Inc | 786 | $12 | 0.0% | $17.37 | — | COM | 78573L106 |
| XYL | Xylem Inc. | 99 | $12 | 0.0% | $95.79 | +27.5% | COM | 98419M100 |
| BEP | Brookfield Renewable Partner | 328 | $12 | 0.0% | $42.68 | — | COM | G16258108 |
| — | Columbia Property Trust Inc. | 465 | $9 | 0.0% | $18.83 | — | COM | 198287203 |
| BMI | Badger Meter Inc | 82 | $8 | 0.0% | $96.67 | +2.3% | COM | 056525108 |
| OGN | Organon & Co-W/I | 209 | $7 | 0.0% | $26.93 | -2.4% | COM | 68622V106 |
| CMI | Cummins Inc. | 33 | $7 | 0.0% | $221.90 | -5.2% | COM | 231021106 |
| — | Rattler Midstream Partners | 603 | $7 | 0.0% | $11.61 | — | COM | 75419T103 |
| SEDG | Solaredge Technologies Inc | 26 | $7 | 0.0% | $301.57 | -9.7% | COM | 83417M104 |
| RRR | Red Rock Resorts Inc. | 145 | $7 | 0.0% | $23.91 | +82.6% | COM | 75700L108 |
| HLT | Hilton Inc. | 28 | $4 | 0.0% | $98.23 | +27.1% | COM | 43300A203 |
| HESM | Hess Midstream Lp - Class A | 141 | $4 | 0.0% | $11.93 | +49.0% | COM | 428103105 |
| — | DigitalBridge Group Inc | 409 | $2 | 0.0% | $7.90 | — | COM | 25401T108 |
| RWR | Spdr Dow Jones Reit Etf | 4 | $0 | 0.0% | — | — | COM | 78464A607 |