Q1 2021 Holdings
Filed 2021-05-13 | 1574 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $3.5K | 36,687 | 0.0% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $3.5K | 189,537 | 0.0% |
| Invesco Value Municipal Income Trust(IIM) | COM | 46132P108 | $3.6K | 227,065 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.6K | 67,501 | 0.0% |
| Nuveen Municipal High Income Opportunit(NMZ) | COM | 670682103 | $3.7K | 253,270 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.7K | 24,631 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.7K | 32,295 | 0.0% |
| FuelCell Energy Inc(FCELCHF) | COM | 35952H601 | $3.8K | 260,617 | 0.0% |
| Invesco Municipal Opportunity Trust(VMO) | COM | 46132C107 | $3.8K | 288,623 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $3.8K | 16,661 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.9K | 21,240 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.9K | 44,923 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3.9K | 18,047 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.9K | 30,886 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.9K | 39,561 | 0.0% |
| Dynex Capital Inc(DX) | COM | 26817Q886 | $3.9K | 208,045 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $4.0K | 59,093 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $4.0K | 24,395 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $4.0K | 299,151 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.0K | 54,262 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.1K | 43,658 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.1K | 113,581 | 0.0% |
| BlackRock MuniHoldings Fund Inc(MHD) | COM | 09253N104 | $4.2K | 259,581 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $4.3K | 101,041 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $4.3K | 85,393 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.4K | 25,388 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.4K | 60,836 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $4.4K | 5,955 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $4.4K | 734,253 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.4K | 39,552 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.5K | 85,581 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $4.5K | 69,380 | 0.0% |
| VanEck Vectors Morningstar Durable Divi(DURA) | MRNGSTR DUR DV | 92189H102 | $4.5K | 150,000 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $4.6K | 285,255 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.6K | 68,772 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.6K | 49,800 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.6K | 48,221 | 0.0% |
| Eaton Vance Municipal Bond Fund(EIM) | COM | 27827X101 | $4.6K | 348,411 | 0.0% |
| Essential Utilities Inc | UNIT 04/30/2022 | 29670G201 | $4.8K | 83,527 | 0.0% |
| BlackRock MuniYield Quality Fund III In(MYI) | COM | 09254E103 | $4.8K | 335,838 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $4.8K | 897,425 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $4.8K | 26,179 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 14,806 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9K | 62,733 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.9K | 45,319 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $4.9K | 49,519 | 0.0% |
| Wix.com Ltd(WIX) | SHS | M98068105 | $4.9K | 17,696 | 0.0% |
| Colony Credit Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $5.0K | 582,891 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.0K | 38,567 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $5.0K | 408,819 | 0.0% |