CIK: 0001284812 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $61,543,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSA | Public Storage | 12,244,737 | $4,586,150 | 7.5% | $168.27 | +63.8% | COM | 74460D109 |
| AMT | American Tower Corporation | 15,441,584 | $4,516,417 | 7.3% | $193.56 | +23.7% | COM | 03027X100 |
| SPG | Simon Property Group Inc. | 22,140,507 | $3,537,441 | 5.7% | $79.96 | +51.7% | COM | 828806109 |
| — | Duke Realty Corporation | 52,062,228 | $3,417,132 | 5.6% | $35.79 | — | COM | 264411505 |
| WELL | Welltower Inc. | 34,432,881 | $2,953,345 | 4.8% | $68.18 | +10.0% | COM | 95040Q104 |
| UDR | UDR Inc. | 42,853,864 | $2,570,767 | 4.2% | $24.24 | +98.0% | COM | 902653104 |
| PLD | Prologis Inc. | 14,974,357 | $2,521,051 | 4.1% | $50.04 | +163.7% | COM | 74340W103 |
| DOC | Healthpeak Properties Inc | 69,789,876 | $2,518,660 | 4.1% | $22.64 | +20.9% | COM | 42250P103 |
| DLR | Digital Realty Trust Inc. | 12,878,265 | $2,277,685 | 3.7% | $122.66 | +12.6% | COM | 253868103 |
| O | Realty Income Corporation | 30,389,903 | $2,175,687 | 3.5% | $55.16 | +0.4% | COM | 756109104 |
| INVH | Invitation Homes Inc | 44,829,515 | $2,032,499 | 3.3% | $31.79 | +13.4% | COM | 46187W107 |
| ESS | Essex Property Trust Inc. | 5,462,264 | $1,923,996 | 3.1% | $185.92 | +56.8% | COM | 297178105 |
| EQIX | Equinix Inc. | 1,745,880 | $1,476,730 | 2.4% | $422.53 | +74.7% | COM | 29444U700 |
| — | Apartment Income Reit Co | 26,551,816 | $1,451,495 | 2.4% | $42.34 | — | COM | 03750L109 |
| HST | Host Hotels & Resorts Inc. | 78,444,869 | $1,364,260 | 2.2% | $12.90 | +8.2% | COM | 44107P104 |
| SUI | Sun Communities Inc. | 6,464,122 | $1,357,248 | 2.2% | $149.84 | — | COM | 866674104 |
| EXR | Extra Space Storage Inc. | 5,795,651 | $1,313,996 | 2.1% | $69.08 | +142.2% | COM | 30225T102 |
| SBAC | SBA Communications Corporation | 3,286,113 | $1,278,344 | 2.1% | $200.20 | +64.6% | COM | 78410G104 |
| COLD | Americold Realty Trust | 35,913,261 | $1,177,623 | 1.9% | $35.00 | — | COM | 03064D108 |
| VICI | VICI Properties Inc. | 38,218,153 | $1,150,710 | 1.9% | $16.67 | +38.9% | COM | 925652109 |
| KIM | Kimco Realty Corporation | 44,987,603 | $1,108,899 | 1.8% | $16.39 | +16.9% | COM | 49446R109 |
| JLL | Jones Lang Lasalle Inc. | 4,058,743 | $1,093,297 | 1.8% | $141.83 | +81.8% | COM | 48020Q107 |
| WY | Weyerhaeuser Company | 25,938,420 | $1,068,073 | 1.7% | $23.83 | +34.2% | COM | 962166104 |
| CCI | Crown Castle International Corp. | 4,744,680 | $990,367 | 1.6% | $118.70 | +26.4% | COM | 22822V101 |
| — | Healthcare Trust of America | 23,031,148 | $769,088 | 1.2% | $27.96 | — | COM | 42225P501 |
| VTR | Ventas Inc. | 14,279,562 | $729,992 | 1.2% | $32.28 | +39.7% | COM | 92276F100 |
| HIW | Highwoods Properties Inc. | 15,212,476 | $678,388 | 1.1% | $43.59 | — | COM | 431284108 |
| — | Spirit Realty Capital | 11,042,981 | $532,145 | 0.9% | $39.51 | — | COM | 84860W300 |
| NEE | NextEra Energy Inc. | 5,539,408 | $517,159 | 0.8% | $54.49 | +41.9% | COM | 65339F101 |
| LAMR | Lamar Advertising Co | 3,209,561 | $389,320 | 0.6% | $88.09 | — | COM | 512816109 |
| NSC | Norfolk Southern Corporation | 1,137,274 | $338,578 | 0.6% | $171.73 | +48.6% | COM | 655844108 |
| CUBE | CubeSmart | 5,691,977 | $323,930 | 0.5% | $29.61 | — | COM | 229663109 |
| CUZ | Cousins Properties Inc. | 7,658,775 | $308,495 | 0.5% | $37.24 | — | COM | 222795502 |
| BYD | Boyd Gaming Corp. | 4,389,809 | $287,829 | 0.5% | $33.20 | +83.4% | COM | 103304101 |
| EQR | Equity Residential | 3,165,930 | $286,519 | 0.5% | $69.02 | +5.5% | COM | 29476L107 |
| — | CyrusOne Inc | 3,043,770 | $273,098 | 0.4% | $68.56 | — | COM | 23283R100 |
| LNG | Cheniere Energy Inc. | 2,147,216 | $217,771 | 0.4% | $66.07 | +57.9% | COM | 16411R208 |
| FR | First Industrial Realty Trust | 3,240,010 | $214,489 | 0.3% | $66.20 | — | COM | 32054K103 |
| DUK | Duke Energy Corporation | 1,926,478 | $202,088 | 0.3% | $87.24 | -1.1% | COM | 26441C204 |
| — | SITE Centers Corp | 12,715,130 | $201,278 | 0.3% | $11.40 | — | COM | 82981J109 |
| CZR | Caesars Entertainment Inc | 1,995,644 | $186,640 | 0.3% | $43.94 | +130.7% | COM | 12769G100 |
| AVB | AvalonBay Communities Inc. | 711,497 | $179,717 | 0.3% | $170.51 | +21.0% | COM | 053484101 |
| RHP | Ryman Hospitality Properties | 1,946,299 | $178,982 | 0.3% | $83.70 | — | COM | 78377T107 |
| BRX | Brixmor Property Group | 6,903,403 | $175,415 | 0.3% | $25.41 | — | COM | 11120U105 |
| AWK | American Water Works Company Inc. | 873,941 | $165,052 | 0.3% | $65.95 | +143.2% | COM | 030420103 |
| FE | Firstenergy Corp. | 3,772,690 | $156,906 | 0.3% | $25.33 | +28.7% | COM | 337932107 |
| — | TRICON CAPITAL GROUP INC | 10,107,740 | $154,446 | 0.3% | $15.28 | — | COM | 89612W102 |
| PEG | Public Service Enterprise Group Incorporated | 2,283,743 | $152,394 | 0.2% | $43.27 | +27.1% | COM | 744573106 |
| NI | NiSource Inc. | 5,468,852 | $150,995 | 0.2% | $20.54 | +8.1% | COM | 65473P105 |
| AKR | Acadia Realty Trust | 6,882,194 | $150,238 | 0.2% | $19.15 | — | COM | 004239109 |
| REG | Regency Centers Corporation | 1,949,206 | $146,873 | 0.2% | $47.31 | +28.5% | COM | 758849103 |
| PK | Park Hotels & Resorts INC-WI | 7,747,926 | $146,293 | 0.2% | $17.81 | — | COM | 700517105 |
| SRE | Sempra Energy | 1,091,679 | $144,407 | 0.2% | $57.99 | -4.3% | COM | 816851109 |
| CNP | CenterPoint Energy Inc. | 4,956,573 | $138,338 | 0.2% | $16.35 | +47.0% | COM | 15189T107 |
| WM | Waste Management Inc. | 752,640 | $125,616 | 0.2% | $139.12 | +8.3% | COM | 94106L109 |
| LNT | Alliant Energy Corporation | 1,976,293 | $121,483 | 0.2% | $30.64 | +63.3% | COM | 018802108 |
| EVRG | Evergy Inc | 1,722,594 | $118,187 | 0.2% | $50.36 | +8.9% | COM | 30034W106 |
| WTRG | Essential Utilities | 2,178,852 | $116,983 | 0.2% | $44.73 | +8.6% | COM | 29670G102 |
| AEP | American Electric Power Company Inc. | 1,292,180 | $114,965 | 0.2% | $72.71 | -0.3% | COM | 025537101 |
| — | DigitalBridge Group Inc | 13,730,468 | $114,375 | 0.2% | $8.33 | — | COM | 25401T108 |
| PPL | PPL Corporation | 3,791,212 | $113,964 | 0.2% | $23.71 | +5.2% | COM | 69351T106 |
| ETR | Entergy Corporation | 997,852 | $112,408 | 0.2% | $42.90 | +5.2% | COM | 29364G103 |
| DTM | Dt Midstream Inc | 2,255,884 | $108,237 | 0.2% | $36.04 | +10.6% | COM | 23345M107 |
| CMS | CMS Energy Corporation | 1,517,912 | $98,740 | 0.2% | $34.08 | +58.6% | COM | 125896100 |
| — | Wework Inc | 11,440,798 | $98,391 | 0.2% | $8.60 | — | COM | 96209A104 |
| ADC | Agree Realty Corp. | 1,320,582 | $94,237 | 0.2% | $63.75 | — | COM | 008492100 |
| POR | Portland General Electric Co. | 1,738,139 | $91,982 | 0.1% | $33.62 | +24.2% | COM | 736508847 |
| NTST | Netstreit Corp | 3,917,647 | $89,714 | 0.1% | $22.79 | — | COM | 64119V303 |
| SO | The Southern Company | 1,241,054 | $85,111 | 0.1% | $49.84 | +9.8% | COM | 842587107 |
| KRG | Kite Realty Group Trust | 3,347,834 | $72,916 | 0.1% | $21.78 | — | COM | 49803T300 |
| TRGP | Targa Resources Corp. | 1,315,355 | $68,714 | 0.1% | $29.98 | +63.5% | COM | 87612G101 |
| OKE | Oneok Inc. | 1,127,335 | $66,242 | 0.1% | $30.18 | +64.4% | COM | 682680103 |
| CWEN | Clearwater Energy Inc. Class C | 1,759,648 | $63,400 | 0.1% | $22.90 | +23.6% | COM | 18539C204 |
| TXNM | PNM Resources Inc. | 1,352,441 | $61,685 | 0.1% | $48.07 | 0.0% | COM | 69349H107 |
| SWX | Southwest Gas Holdings Inc. | 793,273 | $55,569 | 0.1% | $69.59 | -1.0% | COM | 844895102 |
| — | Pimco Dynamic Income Fund | 1,436,967 | $37,232 | 0.1% | $26.04 | — | COM | 72201Y101 |
| ET | Energy Transfer LP | 3,466,796 | $28,532 | 0.0% | $10.85 | — | COM | 29273V100 |
| — | Spdr Gold Minishares Trust | 1,462,760 | $26,593 | 0.0% | $16.38 | — | COM | 98149E204 |
| MAA | Mid-America Apartment Communities | 115,016 | $26,389 | 0.0% | $115.14 | +54.8% | COM | 59522J103 |
| EPD | Enterprise Products Partners | 1,034,464 | $22,717 | 0.0% | $32.08 | — | COM | 293792107 |
| — | Magellan Midstream Partners | 470,487 | $21,849 | 0.0% | $48.89 | — | COM | 559080106 |
| MPLX | MPLX LP | 706,011 | $20,891 | 0.0% | $31.73 | — | COM | 55336V100 |
| EIX | Edison International | 296,862 | $20,261 | 0.0% | $47.56 | +10.7% | COM | 281020107 |
| — | Adams Express Co | 1,016,469 | $19,730 | 0.0% | $16.78 | — | COM | 006212104 |
| CSX | CSX Corporation | 492,856 | $18,531 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| — | Gabelli Dividend & Income Trust | 674,988 | $18,225 | 0.0% | $20.72 | — | COM | 36242H104 |
| — | Guggenheim Strategic Opp Fund | 944,914 | $17,311 | 0.0% | $18.34 | — | COM | 40167F101 |
| — | Eaton Vance T/A Global Dividend Income | 740,202 | $16,825 | 0.0% | $16.44 | — | COM | 27828S101 |
| — | Pimco Dynamic Income Opport | 855,881 | $16,741 | 0.0% | $21.05 | — | COM | 69355M107 |
| — | Rlj Lodging Trust 1.950 Perp Sr:A Cvt | 564,513 | $16,235 | 0.0% | $28.76 | — | PFD | 74965L200 |
| HESM | Hess Midstream Lp - Class A | 559,316 | $15,454 | 0.0% | $18.55 | +0.0% | COM | 428103105 |
| — | Doubleline Income Solutions | 939,500 | $15,145 | 0.0% | $18.17 | — | COM | 258622109 |
| — | Lexington Realty Trust Pfd. C | 241,192 | $15,014 | 0.0% | $62.25 | — | PFD | 529043309 |
| — | Zimmer Energy Transition Acquisition Corp | 1,502,921 | $14,932 | 0.0% | $10.04 | — | COM | 989570205 |
| — | Eaton Vance Limited Duration Fund | 1,085,123 | $14,215 | 0.0% | $13.05 | — | COM | 27828H105 |
| — | Wells Fargo Advantage Income Fund | 1,470,976 | $13,474 | 0.0% | $8.27 | — | COM | 94987B105 |
| — | Eaton Vance Tax-Managed Global | 1,243,415 | $13,267 | 0.0% | $8.57 | — | COM | 27829F108 |
| — | Renewable Ener Group Inc | 306,142 | $12,993 | 0.0% | $62.89 | — | COM | 75972A301 |
| — | PGIM Short Duration High Yield FD | 782,461 | $12,558 | 0.0% | $15.74 | — | COM | 69346H100 |
| — | Ares Dynamic Credit Allocation | 763,437 | $12,467 | 0.0% | $15.19 | — | COM | 04014F102 |
| — | Royce Value Trust | 619,903 | $12,144 | 0.0% | $15.25 | — | COM | 780910105 |
| — | Prudential Gbl Shrt Dur Hi Yld | 793,260 | $11,970 | 0.0% | $15.02 | — | COM | 69346J106 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 367,491 | $10,948 | 0.0% | $20.85 | — | COM | 27828G107 |
| VNQ | Vanguard Reit Etf | 92,397 | $10,718 | 0.0% | $100.28 | — | COM | 922908553 |
| NTR | Nutrien Ltd | 139,787 | $10,512 | 0.0% | $40.41 | +52.5% | COM | 67077M108 |
| WMB | The Williams Companies Inc. | 401,956 | $10,467 | 0.0% | $16.34 | +39.2% | COM | 969457100 |
| CTVA | Corteva Inc-W/I | 219,434 | $10,375 | 0.0% | $28.26 | +54.1% | COM | 22052L104 |
| — | Nuveen Preferred Income Opportunities Fund | 1,038,656 | $10,137 | 0.0% | $9.45 | — | COM | 67073B106 |
| DAR | Darling Intl Inc | 145,481 | $10,080 | 0.0% | $44.24 | +64.3% | COM | 237266101 |
| VALE | Vale S.A. ADR | 670,171 | $9,396 | 0.0% | $13.65 | — | ADR | 91912E105 |
| TSN | Tyson Foods Inc. | 106,140 | $9,251 | 0.0% | $57.61 | +25.2% | COM | 902494103 |
| XOM | Exxon Mobil Corporation | 148,039 | $9,059 | 0.0% | $32.20 | +67.4% | COM | 30231G102 |
| SPY | SPDR Trust Series 1 | 19,033 | $9,040 | 0.0% | $267.52 | — | COM | 78462F103 |
| — | Eaton Vance Tax-Managed Dividend | 598,297 | $9,004 | 0.0% | $11.35 | — | COM | 27828N102 |
| — | First Trust Intermediate Duration Pref & Inc Fund | 351,208 | $8,619 | 0.0% | $22.16 | — | COM | 33718W103 |
| — | BlackRock Multi-Sector Inc Tst | 470,903 | $8,542 | 0.0% | $16.38 | — | COM | 09258A107 |
| VOO | Vanguard S&P 500 ETF | 19,431 | $8,483 | 0.0% | $263.42 | — | COM | 922908363 |
| — | Blackrock Corporate High Yield Fund 6 | 675,607 | $8,337 | 0.0% | $11.08 | — | COM | 09255P107 |
| EOG | EOG Resources Inc. | 93,323 | $8,290 | 0.0% | $58.82 | +24.6% | COM | 26875P101 |
| KMI | Kinder Morgan Inc. | 521,473 | $8,271 | 0.0% | $13.70 | -3.6% | COM | 49456B101 |
| DE | Deere & Company | 23,958 | $8,215 | 0.0% | $263.68 | +24.6% | COM | 244199105 |
| — | Rice Acquisition Corp Ii | 780,540 | $8,203 | 0.0% | $10.22 | — | COM | G75529118 |
| — | Alpine Total Dynamic Dividend Fund | 794,202 | $8,117 | 0.0% | $8.13 | — | COM | 00326L100 |
| PSX | Phillips 66 | 111,412 | $8,073 | 0.0% | $57.90 | +11.8% | COM | 718546104 |
| — | Bunge Limited | 86,163 | $8,044 | 0.0% | $60.38 | — | COM | G16962105 |
| — | Blackrock Limited Duration Income Trust | 475,950 | $8,020 | 0.0% | $15.92 | — | COM | 09249W101 |
| — | Gabelli Equity Trust | 1,088,608 | $7,827 | 0.0% | $6.67 | — | COM | 362397101 |
| FCX | Freeport-Mcmoran Inc. | 186,099 | $7,766 | 0.0% | $23.47 | +52.5% | COM | 35671D857 |
| NEM | Newmont Mining Corporation | 122,576 | $7,602 | 0.0% | $48.22 | +3.4% | COM | 651639106 |
| — | Blackrock Capital Allocation | 378,658 | $7,365 | 0.0% | $19.59 | — | COM | 09260U109 |
| SQM | Quimica Y Minera Chil-SP ADR | 144,775 | $7,301 | 0.0% | $37.31 | — | ADR | 833635105 |
| — | Nuveen Global High Income | 459,239 | $7,293 | 0.0% | $16.03 | — | COM | 67075G103 |
| — | Benson Hill Inc | 1,000,000 | $7,290 | 0.0% | $7.29 | — | COM | 082490103 |
| — | PIMCO High Income Fund | 1,168,464 | $7,186 | 0.0% | $5.48 | — | COM | 722014107 |
| — | DNP Select Income Fund | 654,901 | $7,119 | 0.0% | $10.46 | — | COM | 23325P104 |
| — | Nuveen Dividend Advantage Muni Fd | 425,191 | $6,850 | 0.0% | $14.10 | — | COM | 67066V101 |
| AGCO | Agco Corp. | 58,789 | $6,821 | 0.0% | $113.20 | -7.1% | COM | 001084102 |
| ADM | Archer-Daniels-Midland Company | 97,910 | $6,618 | 0.0% | $34.18 | +67.9% | COM | 039483102 |
| — | AGIC Convertible & Income FD II | 1,280,429 | $6,530 | 0.0% | $5.06 | — | COM | 92838U108 |
| — | Doubleline Yield Opport | 337,393 | $6,309 | 0.0% | $19.46 | — | COM | 25862D105 |
| XLY | Consumer Discretionary Selt | 30,835 | $6,304 | 0.0% | $107.48 | — | COM | 81369Y407 |
| MOS | The Mosaic Company | 160,130 | $6,292 | 0.0% | $23.90 | +45.2% | COM | 61945C103 |
| — | Nuveen Ins T/F Adv Municipal | 401,410 | $6,262 | 0.0% | $14.19 | — | COM | 670657105 |
| — | Nuveen Municipal Credit Opp | 397,917 | $6,231 | 0.0% | $14.50 | — | COM | 670663103 |
| CEF | Sprott Physical Gold And Silver Trust | 349,733 | $6,204 | 0.0% | $16.60 | — | COM | 85208R101 |
| EXC | Exelon Corporation | 107,124 | $6,187 | 0.0% | $25.85 | +25.8% | COM | 30161N101 |
| ENB | Enbridge Inc | 157,868 | $6,169 | 0.0% | $26.45 | +15.9% | COM | 29250N105 |
| IWM | iShares Russell 2000 | 26,163 | $5,820 | 0.0% | $196.06 | — | COM | 464287655 |
| — | BlackRock Credit Allocation Income Trust | 381,022 | $5,734 | 0.0% | $14.29 | — | COM | 092508100 |
| CVX | Chevron Corporation | 48,140 | $5,649 | 0.0% | $69.94 | +37.4% | COM | 166764100 |
| — | PIMCO Income Strategy Fund II | 583,734 | $5,575 | 0.0% | $10.13 | — | COM | 72201J104 |
| — | Calamos Convertible Opp&Inc | 357,278 | $5,398 | 0.0% | $11.14 | — | COM | 128117108 |
| — | Calamos Convertible & High Income Fund | 314,884 | $5,095 | 0.0% | $11.57 | — | COM | 12811P108 |
| — | Blackrock Enh Cap And Inc | 225,689 | $4,992 | 0.0% | $15.63 | — | COM | 09256A109 |
| — | Invesco Van Kampen Senior Income Trust | 1,151,810 | $4,987 | 0.0% | $4.41 | — | COM | 46131H107 |
| — | Liberty All-Star Equity Fund | 576,789 | $4,833 | 0.0% | $7.87 | — | COM | 530158104 |
| — | Nuveen Qual Pfd Inc Fund II | 490,629 | $4,769 | 0.0% | $8.34 | — | COM | 67072C105 |
| XJPIX | Nuveen Preferred & Income Term Fund | 181,740 | $4,703 | 0.0% | $23.71 | — | COM | 67075A106 |
| — | Babson Cap Global | 266,618 | $4,623 | 0.0% | $17.11 | — | COM | 06760L100 |
| — | Entertainment Properties Trust Pfd. E | 128,829 | $4,606 | 0.0% | $35.75 | — | PFD | 26884U307 |
| — | Western Asset Global High In | 445,252 | $4,501 | 0.0% | $10.47 | — | COM | 95766B109 |
| — | Wells Fargo & Co. 7.5 | 3,016 | $4,495 | 0.0% | $1490.38 | — | PFD | 949746804 |
| — | Apollo Senior Floating Rate | 272,637 | $4,392 | 0.0% | $15.04 | — | COM | 037636107 |
| — | Nuveen Floating Rate Income | 430,000 | $4,373 | 0.0% | $10.06 | — | COM | 67072T108 |
| PAA | Plains All American Pipeline LP | 462,823 | $4,323 | 0.0% | $13.54 | — | COM | 726503105 |
| XXHYBXX | New America High Income Fund | 455,435 | $4,249 | 0.0% | $8.84 | — | COM | 641876800 |
| — | Boulder Growth & Income Fund Inc. | 297,323 | $4,225 | 0.0% | $13.29 | — | COM | 101507101 |
| — | Nuveen Dividend Advan Muni Inc | 229,107 | $4,108 | 0.0% | $15.39 | — | COM | 67071L106 |
| IAU | I Shares Gold Trust | 117,550 | $4,092 | 0.0% | $33.81 | — | COM | 464285204 |
| PFF | iShares U.S. Preferred Stock ETF | 101,027 | $3,983 | 0.0% | $39.41 | — | COM | 464288687 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 612,418 | $3,975 | 0.0% | $7.49 | — | COM | 67073D102 |
| — | Blackrock Muniyield Insured | 266,415 | $3,948 | 0.0% | $13.71 | — | COM | 09254E103 |
| — | Hess Corporation | 53,300 | $3,946 | 0.0% | $74.03 | — | COM | 42809H107 |
| — | Wells Fargo Advantage Multi-Sector Fund | 298,304 | $3,944 | 0.0% | $13.01 | — | COM | 94987D101 |
| — | Equitrans Midstream Corp-W/I | 367,920 | $3,804 | 0.0% | $10.26 | — | COM | 294600101 |
| — | Nuveen Dividend Adv Muni Fd 3 | 218,226 | $3,732 | 0.0% | $15.10 | — | COM | 67070X101 |
| AA | Alcoa Corp | 62,602 | $3,730 | 0.0% | $42.04 | +14.0% | COM | 013872106 |
| — | First Trust Energy Infra. | 271,837 | $3,681 | 0.0% | $11.29 | — | COM | 33738C103 |
| CF | CF Industries Holdings Inc. | 50,181 | $3,552 | 0.0% | $44.93 | +27.6% | COM | 125269100 |
| — | Blackrock Science and Technology Trust | 69,785 | $3,487 | 0.0% | $52.86 | — | COM | 09258G104 |
| — | First Trust New Opportunites MLP | 621,511 | $3,400 | 0.0% | $10.73 | — | COM | 33739M100 |
| RSPD | Invesco S&P 500 Equal Weight Consumer | 21,367 | $3,346 | 0.0% | $141.81 | — | COM | 46137V381 |
| ES | Eversource Energy | 36,723 | $3,341 | 0.0% | $71.13 | +2.2% | COM | 30040W108 |
| — | First Trust MLP and Energy Inc | 436,173 | $3,162 | 0.0% | $12.91 | — | COM | 33739B104 |
| — | Blackstone/GSO Long-Short CR | 212,587 | $3,125 | 0.0% | $15.06 | — | COM | 09257D102 |
| — | Nuveen Real Estate Income Fund | 239,190 | $3,066 | 0.0% | $9.76 | — | COM | 67071B108 |
| — | MFS Multimarket Income Trust | 477,231 | $3,050 | 0.0% | $6.19 | — | COM | 552737108 |
| XMVFX | Blackrock Munivest Fund | 315,872 | $3,023 | 0.0% | $9.07 | — | COM | 09253R105 |
| — | Western Asset Global Corp. | 169,581 | $2,966 | 0.0% | $17.32 | — | COM | 95790C107 |
| — | PIMCO Global Stocksplus & In | 271,900 | $2,945 | 0.0% | $10.83 | — | COM | 722011103 |
| — | Flaherty & Crumrine Dynamic | 103,841 | $2,885 | 0.0% | $23.24 | — | COM | 33848W106 |
| — | Eaton Vance Enhanced Eq Incm | 140,017 | $2,823 | 0.0% | $14.96 | — | COM | 278274105 |
| — | Western Asset Emerging Marke | 220,000 | $2,816 | 0.0% | $13.56 | — | COM | 95766A101 |
| — | AllianceBernstein Global High Income Fund | 229,302 | $2,781 | 0.0% | $13.27 | — | COM | 01879R106 |
| — | Nuveen Core Equity Alpha Fund | 144,106 | $2,677 | 0.0% | $14.31 | — | COM | 67090X107 |
| — | BlackRock MuniHoldings Fd Inc | 159,043 | $2,666 | 0.0% | $16.23 | — | COM | 09253N104 |
| — | John Hancock Preferred Income III | 140,352 | $2,632 | 0.0% | $18.10 | — | COM | 41021P103 |
| WES | Western Gas Equity Partners | 116,648 | $2,598 | 0.0% | $21.40 | — | COM | 958669103 |
| — | Blackrock Esg Capital Alloca | 135,652 | $2,530 | 0.0% | $19.72 | — | COM | 09262F100 |
| — | Tekla Life Sciences Investors | 125,888 | $2,421 | 0.0% | $18.47 | — | COM | 87911K100 |
| — | Tekla Healthcare Investors | 100,619 | $2,391 | 0.0% | $22.48 | — | COM | 87911J103 |
| SLV | Ishares Silver Trust | 110,984 | $2,387 | 0.0% | $15.17 | — | COM | 46428Q109 |
| — | General American Investors | 53,724 | $2,375 | 0.0% | $38.22 | — | COM | 368802104 |
| PSLV | Sprott Physical Silver Trust | 295,095 | $2,367 | 0.0% | $8.93 | — | COM | 85207K107 |
| VLO | Valero Energy Corporation | 31,080 | $2,334 | 0.0% | $48.34 | +34.7% | COM | 91913Y100 |
| — | Nuveen Real Asset Inc and Grow | 142,289 | $2,294 | 0.0% | $16.23 | — | COM | 67074Y105 |
| PCG | PG&E Corporation | 184,579 | $2,241 | 0.0% | $9.47 | +22.4% | COM | 69331C108 |
| XAWPX | Aberdeen Global Premier Properties Fund | 325,232 | $2,225 | 0.0% | $6.27 | — | COM | 00302L108 |
| — | Tekla Healthcare Opportunities Fund | 86,604 | $2,221 | 0.0% | $17.84 | — | COM | 879105104 |
| — | Pimco Energy & Tactical Cred | 171,667 | $2,211 | 0.0% | $12.62 | — | COM | 69346N107 |
| — | KKR Income Opportunities | 129,146 | $2,185 | 0.0% | $16.70 | — | COM | 48249T106 |
| — | Western Asset High Yield Defined Opportunity Fd. | 138,478 | $2,184 | 0.0% | $15.90 | — | COM | 95768B107 |
| PAC | Grupo Aeroportuario PAC - ADR | 15,398 | $2,117 | 0.0% | $83.55 | — | ADR | 400506101 |
| — | First Trust High Inc | 135,000 | $2,105 | 0.0% | $15.89 | — | COM | 33738E109 |
| PBA | Pembina Pipeline Corp On Xnys | 68,825 | $2,087 | 0.0% | $22.71 | +14.2% | COM | 706327103 |
| — | Liberty All-Star Growth Fd | 231,096 | $2,080 | 0.0% | $8.63 | — | COM | 529900102 |
| RSP | Invesco S&P 500 Equal Weight | 12,769 | $2,078 | 0.0% | $141.67 | — | COM | 46137V357 |
| TRP | TC Energy Corp | 44,120 | $2,053 | 0.0% | $36.38 | +9.6% | COM | 87807B107 |
| BRK/B | Berkshire Hathaway Inc. | 6,843 | $2,046 | 0.0% | $242.84 | +17.9% | COM | 084670702 |
| MSFT | Microsoft Corporation | 5,886 | $1,980 | 0.0% | $120.29 | +160.5% | COM | 594918104 |
| — | DCP Midstream Partners LP | 71,857 | $1,975 | 0.0% | $23.70 | — | COM | 23311P100 |
| — | Barrick Gold Corp. | 103,060 | $1,958 | 0.0% | $17.37 | — | COM | 067901108 |
| IBB | iShares Nasdaq Biotechnology | 12,802 | $1,954 | 0.0% | $148.40 | — | COM | 464287556 |
| SPSB | Spdr Port Shrt Trm Corp Bnd | 62,349 | $1,931 | 0.0% | $30.98 | — | COM | 78464A474 |
| AAPL | APPLE Inc. | 10,687 | $1,898 | 0.0% | $108.36 | +42.8% | COM | 037833100 |
| HYG | Ishares Iboxx High Yld Corp | 21,490 | $1,870 | 0.0% | $87.61 | — | COM | 464288513 |
| — | Flah & Crum/Claymore Preferred S I | 84,516 | $1,836 | 0.0% | $18.35 | — | COM | 338478100 |
| WEC | Wisconsin Energy Corporation | 18,822 | $1,827 | 0.0% | $80.16 | -0.9% | COM | 92939U106 |
| — | John Hancock T/A Dividend Income Fund | 67,835 | $1,774 | 0.0% | $20.86 | — | COM | 41013V100 |
| — | Blackrock Muniyield Quality | 109,478 | $1,767 | 0.0% | $16.61 | — | COM | 09254F100 |
| WPM | Silver Wheaton Corp | 40,833 | $1,753 | 0.0% | $35.81 | +9.9% | COM | 962879102 |
| — | CBRE Clarion Global Real Estate Income Fund | 177,432 | $1,737 | 0.0% | $7.79 | — | COM | 12504G100 |
| XHNWX | Pioneer Diversified High Income | 111,084 | $1,701 | 0.0% | $15.86 | — | COM | 723653101 |
| — | Blackrock Core Bond Trust | 102,462 | $1,692 | 0.0% | $15.09 | — | COM | 09249E101 |
| ATO | Atmos Energy Corp. | 15,625 | $1,637 | 0.0% | $85.46 | 0.0% | COM | 049560105 |
| — | Pgim Shrt Durat Hi Yld | 83,445 | $1,538 | 0.0% | $19.40 | — | COM | 69355J104 |
| — | Crestwood Equity Partners LP | 54,260 | $1,497 | 0.0% | $28.17 | — | COM | 226344208 |
| — | Nuveen Municipal Value Fund | 143,269 | $1,487 | 0.0% | $10.38 | — | COM | 670928100 |
| — | NUVEEN CORE PLUS IMPACT FUND | 80,342 | $1,470 | 0.0% | $18.30 | — | COM | 67080D103 |
| PBR | Petroleo Brasileiro S.A. - ADR | 129,132 | $1,418 | 0.0% | $10.98 | — | ADR | 71654V408 |
| STLD | Steel Dynamics Inc. | 22,571 | $1,401 | 0.0% | $59.61 | -1.7% | COM | 858119100 |
| — | Ramco-Gershenson 7.25 Pfd. D | 23,234 | $1,369 | 0.0% | $58.92 | — | PFD | 74971D200 |
| — | John Hancock Investors Trust | 68,927 | $1,334 | 0.0% | $15.39 | — | COM | 410142103 |
| — | AGIC Equity & Convertible Income | 43,778 | $1,319 | 0.0% | $28.58 | — | COM | 92841M101 |
| — | Apollo Tactical Income Fund | 80,905 | $1,239 | 0.0% | $15.17 | — | COM | 037638103 |
| — | Blackrock Muniholdings In Ii | 87,565 | $1,228 | 0.0% | $12.86 | — | COM | 09254C107 |
| MU | Micron Technology Inc. | 12,634 | $1,177 | 0.0% | $63.74 | +19.7% | COM | 595112103 |
| XPHTX | Pioneer High Income Trust | 118,245 | $1,147 | 0.0% | $10.67 | — | COM | 72369H106 |
| AVGO | Broadcom Inc | 1,649 | $1,097 | 0.0% | $28.56 | +81.3% | COM | 11135F101 |
| — | Nuveen Dynamic Muni Opport | 65,213 | $1,085 | 0.0% | $16.42 | — | COM | 67079X102 |
| — | Eaton Vance Muni Income Trust | 78,311 | $1,082 | 0.0% | $13.31 | — | COM | 27826U108 |
| — | Shell Midstream Partners LP | 93,734 | $1,080 | 0.0% | $11.52 | — | COM | 822634101 |
| META | Facebook Inc. | 3,054 | $1,027 | 0.0% | $287.62 | +14.6% | COM | 30303M102 |
| IWN | Ishares Russell 2000 Value E | 6,052 | $1,005 | 0.0% | $160.28 | — | COM | 464287630 |
| — | John Hancock Preferred Income Fund | 47,492 | $985 | 0.0% | $20.79 | — | COM | 41013W108 |
| AMZN | Amazon.com Inc. | 274 | $914 | 0.0% | $124.91 | +37.0% | COM | 023135106 |
| PGX | PowerShares Preferred Portfolio | 57,908 | $869 | 0.0% | $15.01 | — | COM | 46138E511 |
| ARLP | Alliance Resource Partners LP | 68,338 | $864 | 0.0% | $11.57 | — | COM | 01877R108 |
| NUE | Nucor Corporation | 7,552 | $862 | 0.0% | $49.89 | +105.5% | COM | 670346105 |
| ADBE | Adobe Systems Incorporated | 1,446 | $820 | 0.0% | $519.33 | +20.4% | COM | 00724F101 |
| CSGP | Costar Group Inc | 10,302 | $814 | 0.0% | $86.44 | -2.9% | COM | 22160N109 |
| NEXT | Nextdecade Corp | 284,474 | $811 | 0.0% | $2.71 | +23.1% | COM | 65342K105 |
| — | AGIC Convertible & Income Fund | 137,335 | $801 | 0.0% | $5.75 | — | COM | 92838X102 |
| — | Templeton Emerging Markets Fd | 49,400 | $792 | 0.0% | $18.72 | — | COM | 880191101 |
| — | Nuveen Floating Rate Income Opportunity Fund | 76,620 | $776 | 0.0% | $9.76 | — | COM | 6706EN100 |
| — | Allianzgi Diverified Income | 23,402 | $755 | 0.0% | $31.43 | — | COM | 92840N100 |
| JPM | JPMorgan Chase & Co. | 4,739 | $750 | 0.0% | $65.74 | +124.9% | COM | 46625H100 |
| SPPP | Sprott Physical Platin and Pal | 51,743 | $721 | 0.0% | $15.77 | — | COM | 85207Q104 |
| MSI | Motorola Solutions Inc. | 2,420 | $658 | 0.0% | $167.19 | +43.3% | COM | 620076307 |
| VZ | Verizon Communications Inc. | 12,153 | $631 | 0.0% | $40.02 | +0.9% | COM | 92343V104 |
| — | Tellurian Inc | 189,236 | $583 | 0.0% | $4.10 | — | COM | 87968A104 |
| — | Entertainment Property 5.75 CV (EPR C) | 22,430 | $574 | 0.0% | $25.59 | — | PFD | 26884U208 |
| BAC | Bank of America Corporation | 12,507 | $556 | 0.0% | $21.81 | +88.1% | COM | 060505104 |
| UPS | United Parcel Service Inc. | 2,578 | $553 | 0.0% | $85.69 | +96.7% | COM | 911312106 |
| DOW | Dow Inc | 9,163 | $520 | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| JNJ | Johnson & Johnson | 2,977 | $509 | 0.0% | $108.25 | +34.0% | COM | 478160104 |
| ICE | Intercontinental Exchange Inc. | 3,434 | $470 | 0.0% | $66.68 | +88.0% | COM | 45866F104 |
| — | Nuveen NY Dividend Adv Muni Fd | 31,396 | $464 | 0.0% | $13.49 | — | COM | 67066X107 |
| NVDA | NVIDIA Corporation | 1,549 | $456 | 0.0% | $17.55 | +56.5% | COM | 67066G104 |
| XPMQX | PIMCO Muni Income Fund III | 35,531 | $453 | 0.0% | $12.75 | — | COM | 72201A103 |
| — | Eaton Vance Insured Muni Bnd | 33,387 | $453 | 0.0% | $13.11 | — | COM | 27827X101 |
| BEKE | Ke Holdings Inc | 22,113 | $445 | 0.0% | $34.96 | — | ADR | 482497104 |
| TMO | Thermo Fisher Scientific Inc. | 654 | $436 | 0.0% | $243.45 | +153.5% | COM | 883556102 |
| ETN | Eaton Corporation plc | 2,509 | $434 | 0.0% | $56.97 | +172.9% | COM | G29183103 |
| — | Phillips 66 Partners LP | 11,948 | $431 | 0.0% | $36.41 | — | COM | 718549207 |
| — | Nuveen NY AMT-Free Muni Inc | 31,198 | $430 | 0.0% | $13.45 | — | COM | 670656107 |
| XMUIX | Blackrock Muni Interm Durati | 27,592 | $419 | 0.0% | $14.02 | — | COM | 09253X102 |
| — | PIMCO NY Muni Income Fund II | 35,957 | $408 | 0.0% | $11.49 | — | COM | 72200Y102 |
| DHR | Danaher Corporation | 1,220 | $401 | 0.0% | $105.70 | +155.5% | COM | 235851102 |
| APD | Air Products and Chemicals Inc. | 1,309 | $398 | 0.0% | $179.89 | +46.6% | COM | 009158106 |
| ZBRA | ZEBRA TECHNOLOGIES Corp.-CL A | 657 | $391 | 0.0% | $270.70 | +109.7% | COM | 989207105 |
| PHYS | Sprott Physical Gold Tr | 26,883 | $386 | 0.0% | $15.06 | — | COM | 85207H104 |
| — | Kayne Anderson MLP Investment | 48,910 | $381 | 0.0% | $8.00 | — | COM | 486606106 |
| GOOGL | Alphabet Inc CL A | 131 | $380 | 0.0% | $43.68 | +227.3% | COM | 02079K305 |
| MS | Morgan Stanley | 3,767 | $370 | 0.0% | $36.45 | +138.0% | COM | 617446448 |
| — | Invesco Value Municipal Income Trust | 21,334 | $364 | 0.0% | $15.99 | — | COM | 46132P108 |
| MCD | McDonald's Corporation | 1,355 | $363 | 0.0% | $171.96 | +33.5% | COM | 580135101 |
| GS | The Goldman Sachs Group Inc. | 920 | $352 | 0.0% | $165.88 | +114.9% | COM | 38141G104 |
| — | Laboratory Corporation of America Holdings | 1,114 | $350 | 0.0% | $182.47 | — | COM | 50540R409 |
| — | TE Connectivity Ltd. | 2,151 | $347 | 0.0% | $143.04 | — | COM | H84989104 |
| ABT | Abbott Laboratories | 2,461 | $346 | 0.0% | $36.65 | +223.9% | COM | 002824100 |
| HD | The Home Depot Inc. | 817 | $339 | 0.0% | $181.74 | +88.8% | COM | 437076102 |
| V | Visa Inc. | 1,548 | $335 | 0.0% | $150.57 | +38.2% | COM | 92826C839 |
| TSLA | Tesla Motors Inc. | 316 | $334 | 0.0% | $250.64 | +33.8% | COM | 88160R101 |
| IRM | Iron Mountain Incorporated | 6,344 | $332 | 0.0% | $40.12 | 0.0% | COM | 46284V101 |
| MDT | Medtronic plc | 3,178 | $329 | 0.0% | $75.57 | +35.0% | COM | G5960L103 |
| WTW | Willis Group Holdings plc | 1,367 | $325 | 0.0% | $135.75 | +64.8% | COM | G96629103 |
| MA | MasterCard Incorporated | 890 | $320 | 0.0% | $273.77 | +23.4% | COM | 57636Q104 |
| NOC | Northrop Grumman Corporation | 790 | $306 | 0.0% | $242.66 | +43.5% | COM | 666807102 |
| PM | Philip Morris International Inc. | 3,146 | $299 | 0.0% | $66.28 | +15.1% | COM | 718172109 |
| — | Bank of America 7.25 CV Pfd. L | 200 | $289 | 0.0% | $1445.00 | — | PFD | 060505682 |
| CAT | Caterpillar Inc. | 1,378 | $285 | 0.0% | $144.47 | +29.2% | COM | 149123101 |
| PNC | The PNC Financial Services Group Inc. | 1,394 | $280 | 0.0% | $123.53 | +41.1% | COM | 693475105 |
| DIS | The Walt Disney Company | 1,801 | $279 | 0.0% | $121.93 | +29.4% | COM | 254687106 |
| — | John Hancock Patriot Premium Dividend Fund II | 16,073 | $269 | 0.0% | $12.19 | — | COM | 41013T105 |
| — | MFS Municipal Income Trust | 38,125 | $267 | 0.0% | $6.71 | — | COM | 552738106 |
| — | Putnam Premier Income Trust | 61,600 | $263 | 0.0% | $5.22 | — | COM | 746853100 |
| PG | The Procter & Gamble Company | 1,593 | $261 | 0.0% | $114.50 | +17.1% | COM | 742718109 |
| BA | The Boeing Company | 1,263 | $254 | 0.0% | $205.66 | +2.7% | COM | 097023105 |
| — | Blackrock Health Sci Tr Ii | 10,000 | $254 | 0.0% | $23.49 | — | COM | 09260E105 |
| ECL | Ecolab Inc. | 1,078 | $253 | 0.0% | $163.14 | +32.1% | COM | 278865100 |
| XMYDX | Blackrock Muniyield Fund | 16,974 | $250 | 0.0% | $14.20 | — | COM | 09253W104 |
| — | Stem, Inc. | 13,000 | $247 | 0.0% | $19.00 | — | COM | 85859N102 |
| GM | General Motors Company | 3,878 | $227 | 0.0% | $35.75 | +57.7% | COM | 37045V100 |
| ALB | Albemarle Corporation | 956 | $223 | 0.0% | $163.24 | +43.8% | COM | 012653101 |
| CMCSA | Comcast Corporation | 4,220 | $212 | 0.0% | $35.19 | +31.1% | COM | 20030N101 |
| — | Western Asset Municipal Part | 13,483 | $210 | 0.0% | $16.39 | — | COM | 95766P108 |
| F | Ford Motor Company | 10,011 | $208 | 0.0% | $10.32 | +35.6% | COM | 345370860 |
| — | PIMCO Municipal Income Fund | 13,634 | $208 | 0.0% | $15.26 | — | COM | 72200R107 |
| PFE | Pfizer Inc. | 3,523 | $208 | 0.0% | $31.71 | +26.9% | COM | 717081103 |
| NKE | NIKE Inc. | 1,197 | $200 | 0.0% | $99.40 | +55.5% | COM | 654106103 |
| — | Activision Blizzard Inc. | 2,947 | $196 | 0.0% | $52.92 | — | COM | 00507V109 |
| ELV | Anthem Inc. | 421 | $195 | 0.0% | $227.42 | +74.6% | COM | 036752103 |
| TFX | Teleflex Inc. | 528 | $173 | 0.0% | $285.19 | +15.9% | COM | 879369106 |
| MRK | Merck & Co. Inc. | 2,092 | $160 | 0.0% | $65.09 | +7.4% | COM | 58933Y105 |
| INTC | Intel Corporation | 3,089 | $159 | 0.0% | $43.87 | +7.8% | COM | 458140100 |
| CL | Colgate-Palmolive Company | 1,722 | $147 | 0.0% | $58.54 | +21.1% | COM | 194162103 |
| — | Invesco Van Kampen Tst NY Mun | 10,500 | $141 | 0.0% | $13.52 | — | COM | 46131T101 |
| GE | General Electric Company | 1,325 | $125 | 0.0% | $62.95 | -2.2% | COM | 369604301 |
| WMT | Wal-Mart Stores Inc. | 852 | $123 | 0.0% | $35.37 | +27.7% | COM | 931142103 |
| — | Blackrock Muniyield Ny Insur | 8,473 | $119 | 0.0% | $12.39 | — | COM | 09255E102 |
| — | Nuveen NY Municipal Value Fund | 10,956 | $108 | 0.0% | $10.07 | — | COM | 67062M105 |
| ICF | iShares Cohen & Steers Rlty | 1,224 | $93 | 0.0% | $75.98 | — | COM | 464287564 |
| — | Blackrock Muniholdings Ny In | 6,320 | $90 | 0.0% | $12.50 | — | COM | 09255C106 |
| MPT | Medical Properties Trust Inc. | 3,232 | $76 | 0.0% | $19.75 | — | COM | 58463J304 |
| CRM | salesforce.com inc. | 279 | $71 | 0.0% | $200.72 | +38.3% | COM | 79466L302 |
| FDX | FedEx Corporation | 242 | $63 | 0.0% | $158.69 | +38.6% | COM | 31428X106 |
| — | Blackrock Ins Municipal Income Trust | 3,896 | $61 | 0.0% | $14.05 | — | COM | 092479104 |
| NXPI | NXP Semiconductors N.V. | 217 | $49 | 0.0% | $139.53 | +40.9% | COM | N6596X109 |
| ODFL | Old Dominion Fght Li | 135 | $48 | 0.0% | $87.34 | +89.0% | COM | 679580100 |
| UNP | Union Pacific Corporation | 181 | $46 | 0.0% | $173.63 | +23.8% | COM | 907818108 |
| CSCO | Cisco Systems Inc. | 723 | $46 | 0.0% | $44.97 | +12.2% | COM | 17275R102 |
| OGE | OGE Energy Corporation | 1,182 | $45 | 0.0% | $35.04 | 0.0% | COM | 670837103 |
| TSM | Taiwan Semiconductors ADR | 346 | $42 | 0.0% | $59.33 | — | ADR | 874039100 |
| XIFR | Nextera Energy Partners LP | 481 | $41 | 0.0% | $51.81 | +61.5% | COM | 65341B106 |
| WDAY | Workday Inc. | 150 | $41 | 0.0% | $253.75 | +9.4% | COM | 98138H101 |
| GXO | Gxo Logistics Inc-W/I | 448 | $41 | 0.0% | $75.70 | +18.7% | COM | 36262G101 |
| AMD | Advanced Micro Devic | 276 | $40 | 0.0% | $80.82 | +66.3% | COM | 007903107 |
| JBHT | J.B. Hunt Transport Services Inc. | 186 | $38 | 0.0% | $163.64 | +12.9% | COM | 445658107 |
| XYZ | Square Inc | 228 | $37 | 0.0% | $216.70 | 0.0% | COM | 852234103 |
| — | Atlantica Yield PLC | 1,020 | $36 | 0.0% | $35.29 | — | COM | G0751N103 |
| — | Life Storage Inc. | 236 | $36 | 0.0% | $115.43 | — | COM | 53223X107 |
| BKH | Black Hills Corp. | 489 | $35 | 0.0% | $46.66 | +18.7% | COM | 092113109 |
| XPO | Xpo Logistics Inc | 448 | $35 | 0.0% | $28.71 | +61.9% | COM | 983793100 |
| IDA | IdaCorp. Inc. | 299 | $34 | 0.0% | $96.08 | +10.8% | COM | 451107106 |
| PYPL | PayPal Holdings Inc | 182 | $34 | 0.0% | $253.46 | -14.8% | COM | 70450Y103 |
| — | South Jersey Industries | 1,314 | $34 | 0.0% | $22.56 | — | COM | 838518108 |
| KRC | Kilroy Realty Corp. | 500 | $33 | 0.0% | $67.33 | — | COM | 49427F108 |
| OGS | ONE Gas Inc W/I | 418 | $32 | 0.0% | $91.29 | -23.7% | COM | 68235P108 |
| SR | Spire Inc. | 485 | $32 | 0.0% | $68.07 | — | COM | 84857L101 |
| BNL | Broadstone Net Lease Inc | 1,195 | $30 | 0.0% | $18.30 | — | COM | 11135E203 |
| — | Store Capital Corp | 824 | $28 | 0.0% | $25.11 | — | COM | 862121100 |
| GDS | Gds Holdings Ltd - Adr | 584 | $28 | 0.0% | $63.23 | — | ADR | 36165L108 |
| AZREF | Azure Power Global Limited | 1,352 | $25 | 0.0% | $30.50 | -30.8% | COM | V0393H103 |
| FSLR | First Solar Inc. | 271 | $24 | 0.0% | $87.95 | +16.9% | COM | 336433107 |
| — | Enlink Midstream LLC | 3,444 | $24 | 0.0% | $6.39 | — | COM | 29336T100 |
| FFIV | F5 Networks Inc. | 97 | $24 | 0.0% | $167.00 | +32.9% | COM | 315616102 |
| HTO | Sjw Corp | 289 | $21 | 0.0% | $61.26 | +13.5% | COM | 784305104 |
| — | Allete Inc. | 324 | $21 | 0.0% | $65.95 | — | COM | 018522300 |
| — | Evoqua Water Technologies Co | 401 | $19 | 0.0% | $26.85 | — | COM | 30057T105 |
| TWLO | Twilio Inc | 71 | $19 | 0.0% | $299.07 | 0.0% | COM | 90138F102 |
| SHOP | Shopify Inc - Class A | 13 | $18 | 0.0% | $104.97 | +39.2% | COM | 82509L107 |
| AMAT | Applied Materials Inc. | 112 | $18 | 0.0% | $130.59 | +6.9% | COM | 038222105 |
| APH | Amphenol Corporation | 210 | $18 | 0.0% | $31.03 | +25.4% | COM | 032095101 |
| — | NuStar Energy LP | 1,059 | $17 | 0.0% | $11.24 | — | COM | 67058H102 |
| CWST | Casella Waste Sys In | 189 | $16 | 0.0% | $61.95 | +35.3% | COM | 147448104 |
| ADI | Analog Devices Inc. | 93 | $16 | 0.0% | $100.36 | +64.1% | COM | 032654105 |
| CRWD | Crowdstrike Holdings Inc - A | 63 | $13 | 0.0% | $243.61 | 0.0% | COM | 22788C105 |
| DRH | Diamondrock Hospitality Co. | 1,377 | $13 | 0.0% | $8.94 | — | COM | 252784301 |
| — | Switch Inc - A | 415 | $12 | 0.0% | $28.92 | — | COM | 87105L104 |
| XYL | Xylem Inc. | 99 | $12 | 0.0% | $95.79 | +23.2% | COM | 98419M100 |
| VTV | Vanguard Value Etf | 64 | $9 | 0.0% | $140.63 | — | COM | 922908744 |
| BMI | Badger Meter Inc | 82 | $9 | 0.0% | $96.67 | +5.6% | COM | 056525108 |
| CMI | Cummins Inc. | 37 | $8 | 0.0% | $220.16 | -6.5% | COM | 231021106 |
| RRR | Red Rock Resorts Inc. | 145 | $8 | 0.0% | $23.91 | +117.4% | COM | 75700L108 |
| GEL | Genesis Energy LP | 672 | $7 | 0.0% | $10.28 | — | COM | 371927104 |
| OGN | Organon & Co-W/I | 209 | $6 | 0.0% | $26.93 | +0.1% | COM | 68622V106 |
| SBRA | Sabra Healthcare Reit Inc | 420 | $6 | 0.0% | $17.37 | — | COM | 78573L106 |
| HLT | Hilton Inc. | 28 | $4 | 0.0% | $98.23 | +44.8% | COM | 43300A203 |
| LQD | iShares Iboxx Inv Gr Corp. Bd | 6 | $1 | 0.0% | $166.67 | — | COM | 464287242 |
| MBB | Ishares Mbs Etf | 11 | $1 | 0.0% | $90.91 | — | COM | 464288588 |
| IEI | Ishares 3-7 Year Treasury Bo | 4 | $1 | 0.0% | $250.00 | — | COM | 464288661 |
| VCSH | Vanguard S/T Corp Bond Etf | 10 | $1 | 0.0% | $100.00 | — | COM | 92206C409 |
| RWR | Spdr Dow Jones Reit Etf | 4 | $0 | 0.0% | — | — | COM | 78464A607 |
| TLT | iShares Barlcays 20 Year Tr | 2 | $0 | 0.0% | — | — | COM | 464287432 |
| ONL | Orion Office Reit Inc | 24 | $0 | 0.0% | — | — | COM | 68629Y103 |