Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $46.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc. | 37,127,905 | $4.632B | 10.0% | $124.75 * | $87.85 | +27.4% | COM | 74340W103 |
| WELL | Welltower Inc. | 44,309,120 | $3.176B | 6.9% | $71.68 * | $67.48 | +0.5% | COM | 95040Q104 |
| DLR | Digital Realty Trust Inc. | 32,028,465 | $3.148B | 6.8% | $98.27 * | $110.82 | -14.0% | COM | 253868103 |
| O | Realty Income Corporation | 43,446,709 | $2.751B | 5.9% | $63.31 * | $54.91 | +0.4% | COM | 756109104 |
| INVH | Invitation Homes Inc | 82,765,217 | $2.584B | 5.6% | $31.23 * | $33.10 | -14.9% | COM | 46187W107 |
| SPG | Simon Property Group Inc. | 22,581,331 | $2.528B | 5.5% | $111.94 * | $81.79 | +24.6% | COM | 828806109 |
| PSA | Public Storage | 7,884,067 | $2.382B | 5.1% | $302.07 * | $168.27 | +54.9% | COM | 74460D109 |
| EQIX | Equinix Inc. | 2,322,609 | $1.674B | 3.6% | $720.89 * | $498.73 | +32.8% | COM | 29444U700 |
| MAA | Mid-America Apartment Communities | 10,727,083 | $1.62B | 3.5% | $151.02 * | $150.14 | -5.7% | COM | 59522J103 |
| UDR | UDR Inc. | 34,190,270 | $1.404B | 3.0% | $41.05 * | $25.30 | +45.1% | COM | 902653104 |
| AMT | American Tower Corporation | 6,826,820 | $1.395B | 3.0% | $204.31 * | $198.15 | -4.3% | COM | 03027X100 |
| COLD | Americold Realty Trust | 45,565,966 | $1.296B | 2.8% | $28.45 | $33.54 | — | COM | 03064D108 |
| CPT | Camden Property Trust | 12,176,160 | $1.276B | 2.8% | $104.83 * | $133.77 | -24.0% | COM | 133131102 |
| SUI | Sun Communities Inc. | 8,996,245 | $1.267B | 2.7% | $140.87 | $154.13 | — | COM | 866674104 |
| CCI | Crown Castle International Corp. | 8,677,455 | $1.161B | 2.5% | $133.82 * | $128.56 | -8.6% | COM | 22822V101 |
| HR | Healthcare Realty Trust Inc. | 59,302,010 | $1.146B | 2.5% | $19.33 | $20.22 | — | COM | 42226K105 |
| SBAC | SBA Communications Corporation | 4,293,354 | $1.121B | 2.4% | $261.02 | $246.77 | +5.8% | COM | 78410G104 |
| EXR | Extra Space Storage Inc. | 4,545,508 | $741M | 1.6% | $162.91 * | $79.22 | +74.5% | COM | 30225T102 |
| — | Spirit Realty Capital | 18,361,772 | $731M | 1.6% | $39.83 | $40.80 | — | COM | 84860W300 |
| HST | Host Hotels & Resorts Inc. | 41,402,838 | $682M | 1.5% | $16.48 * | $12.90 | +12.8% | COM | 44107P104 |
| KIM | Kimco Realty Corporation | 32,727,805 | $639M | 1.4% | $19.52 * | $16.43 | +8.7% | COM | 49446R109 |
| — | Apartment Income Reit Co | 17,527,035 | $627M | 1.4% | $35.80 | $42.34 | — | COM | 03750L109 |
| NEE | NextEra Energy Inc. | 6,216,129 | $479M | 1.0% | $77.08 * | $57.86 | +22.1% | COM | 65339F101 |
| JLL | Jones Lang Lasalle Inc. | 3,057,240 | $445M | 1.0% | $145.43 * | $141.83 | +17.5% | COM | 48020Q107 |
| HIW | Highwoods Properties Inc. | 17,430,143 | $404M | 0.9% | $23.19 | $42.02 | — | COM | 431284108 |
| CUZ | Cousins Properties Inc. | 16,757,073 | $358M | 0.8% | $21.38 | $29.07 | — | COM | 222795502 |
| AMH | American Homes 4 Rent-CL | 10,207,408 | $321M | 0.7% | $31.44 | $30.28 | — | COM | 02665T306 |
| SRE | Sempra Energy | 1,712,140 | $259M | 0.6% | $151.16 * | $60.92 | +14.5% | COM | 816851109 |
| BYD | Boyd Gaming Corp. | 3,964,188 | $254M | 0.5% | $64.10 * | $33.60 | +78.9% | COM | 103304101 |
| REXR | Rexford Industrial Realty Inc | 3,622,306 | $216M | 0.5% | $59.65 | $53.97 | — | COM | 76169C100 |
| UNP | Union Pacific Corporation | 1,068,343 | $215M | 0.5% | $201.26 * | $190.34 | -0.5% | COM | 907818108 |
| PPL | PPL Corporation | 7,728,725 | $215M | 0.5% | $27.79 * | $24.70 | +3.7% | COM | 69351T106 |
| ESS | Essex Property Trust Inc. | 1,024,638 | $214M | 0.5% | $209.10 * | $185.92 | +5.8% | COM | 297178105 |
| AKR | Acadia Realty Trust | 14,286,235 | $199M | 0.4% | $13.95 | $18.89 | — | COM | 004239109 |
| LNT | Alliant Energy Corporation | 3,539,199 | $189M | 0.4% | $53.40 * | $49.01 | -1.5% | COM | 018802108 |
| CSX | CSX Corporation | 6,267,019 | $188M | 0.4% | $29.94 | $29.57 | -0.4% | COM | 126408103 |
| LNG | Cheniere Energy Inc. | 1,127,108 | $178M | 0.4% | $157.60 * | $68.37 | +120.8% | COM | 16411R208 |
| NI | NiSource Inc. | 6,341,254 | $177M | 0.4% | $27.96 * | $21.52 | +15.6% | COM | 65473P105 |
| CNP | CenterPoint Energy Inc. | 5,913,801 | $174M | 0.4% | $29.46 * | $17.89 | +51.3% | COM | 15189T107 |
| VICI | VICI Properties Inc. | 5,110,852 | $167M | 0.4% | $32.62 * | $23.08 | +21.8% | COM | 925652109 |
| IRM | Iron Mountain Incorporated | 2,927,757 | $155M | 0.3% | $52.89 * | $47.24 | +0.0% | COM | 46284V101 |
| PEG | Public Service Enterprise Group Incorporated | 2,473,651 | $154M | 0.3% | $62.45 * | $53.74 | +2.1% | COM | 744573106 |
| EXC | Exelon Corporation | 3,569,745 | $150M | 0.3% | $41.89 * | $37.79 | -1.0% | COM | 30161N101 |
| EVRG | Evergy Inc | 2,329,177 | $142M | 0.3% | $61.12 * | $52.49 | +2.2% | COM | 30034W106 |
| KRG | Kite Realty Group Trust | 6,708,708 | $140M | 0.3% | $20.92 | $22.22 | — | COM | 49803T300 |
| FR | First Industrial Realty Trust | 2,541,813 | $135M | 0.3% | $53.20 | $55.30 | — | COM | 32054K103 |
| WY | Weyerhaeuser Company | 4,125,279 | $124M | 0.3% | $30.11 * | $23.83 | +20.0% | COM | 962166104 |
| D | Dominion Resources Inc. | 2,009,406 | $112M | 0.2% | $55.91 * | $53.65 | -5.7% | COM | 25746U109 |
| DUK | Duke Energy Corporation | 1,159,196 | $112M | 0.2% | $96.47 * | $87.95 | +0.2% | COM | 26441C204 |
| DTE | DTE Energy Company | 1,019,360 | $112M | 0.2% | $109.54 * | $101.45 | -0.4% | COM | 233331107 |
| XEL | Xcel Energy Inc. | 1,645,905 | $111M | 0.2% | $67.44 * | $60.96 | 0.0% | COM | 98389B100 |
| WTRG | Essential Utilities | 2,528,749 | $110M | 0.2% | $43.65 * | $45.73 | -1.3% | COM | 29670G102 |
| TRGP | Targa Resources Corp. | 1,312,672 | $95.76M | 0.2% | $72.95 * | $44.82 | +54.3% | COM | 87612G101 |
| ADC | Agree Realty Corp. | 1,134,787 | $77.86M | 0.2% | $68.61 | $63.97 | — | COM | 008492100 |
| SO | The Southern Company | 1,053,554 | $73.31M | 0.2% | $69.58 * | $49.84 | +21.7% | COM | 842587107 |
| — | SITE Centers Corp | 5,706,757 | $70.06M | 0.2% | $12.28 | $11.36 | — | COM | 82981J109 |
| WM | Waste Management Inc. | 403,693 | $65.87M | 0.1% | $163.17 * | $146.36 | +0.0% | COM | 94106L109 |
| PCG | PG&E Corporation | 4,006,814 | $64.79M | 0.1% | $16.17 * | $15.59 | +0.2% | COM | 69331C108 |
| NSC | Norfolk Southern Corporation | 301,781 | $63.98M | 0.1% | $212.00 * | $194.57 | +11.4% | COM | 655844108 |
| LAMR | Lamar Advertising Co | 557,133 | $55.65M | 0.1% | $99.89 | $88.97 | — | COM | 512816109 |
| DTM | Dt Midstream Inc | 1,117,353 | $55.16M | 0.1% | $49.37 * | $36.69 | +24.9% | COM | 23345M107 |
| FE | Firstenergy Corp. | 1,370,190 | $54.89M | 0.1% | $40.06 * | $29.92 | +19.8% | COM | 337932107 |
| NTST | Netstreit Corp | 2,689,548 | $49.16M | 0.1% | $18.28 | $21.94 | — | COM | 64119V303 |
| — | Life Storage Inc. | 370,801 | $48.61M | 0.1% | $131.09 | $115.11 | — | COM | 53223X107 |
| GLDM | Spdr Gold Minishares Trust | 1,204,442 | $47.11M | 0.1% | $39.11 | $36.57 | — | COM | 98149E303 |
| ETR | Entergy Corporation | 425,010 | $45.79M | 0.1% | $107.74 * | $43.85 | +8.9% | COM | 29364G103 |
| — | TRICON CAPITAL GROUP INC | 5,842,213 | $45.28M | 0.1% | $7.75 | $14.52 | — | COM | 89612W102 |
| CEG | Constellation Energy Corp | 476,526 | $37.41M | 0.1% | $78.50 | $87.56 | -9.7% | COM | 21037T109 |
| OKE | Oneok Inc. | 576,348 | $36.62M | 0.1% | $63.54 * | $43.67 | +31.3% | COM | 682680103 |
| CMS | CMS Energy Corporation | 565,740 | $34.73M | 0.1% | $61.38 * | $34.08 | +64.6% | COM | 125896100 |
| ET | Energy Transfer LP | 2,499,926 | $31.17M | 0.1% | $12.47 | $10.79 | — | COM | 29273V100 |
| DBRG | DigitalBridge Group Inc | 2,537,140 | $30.42M | 0.1% | $11.99 * | $19.04 | -34.6% | COM | 25401T603 |
| AWK | American Water Works Company Inc. | 193,162 | $28.3M | 0.1% | $146.49 * | $65.95 | +110.6% | COM | 030420103 |
| — | Pimco Dynamic Income Fund | 1,540,892 | $27.77M | 0.1% | $18.02 | $25.81 | — | COM | 72201Y101 |
| PAA | Plains All American Pipeline LP | 2,135,002 | $26.62M | 0.1% | $12.47 | $11.30 | — | COM | 726503105 |
| MPLX | MPLX LP | 709,228 | $24.43M | 0.1% | $34.45 | $31.79 | — | COM | 55336V100 |
| — | Bunge Limited | 214,511 | $20.49M | 0.0% | $95.52 | $81.15 | — | COM | G16962105 |
| EPRT | Essential Properties Realty | 774,781 | $19.25M | 0.0% | $24.85 | $19.45 | — | COM | 29670E107 |
| — | Adams Express Co | 1,090,230 | $16.95M | 0.0% | $15.55 | $16.97 | — | COM | 006212104 |
| — | Pimco Dynamic Income Opport | 1,356,340 | $16.82M | 0.0% | $12.40 | $18.78 | — | COM | 69355M107 |
| EPD | Enterprise Products Partners | 645,190 | $16.71M | 0.0% | $25.90 | $29.72 | — | COM | 293792107 |
| NTR | Nutrien Ltd | 225,228 | $16.63M | 0.0% | $73.85 * | $53.32 | +31.2% | COM | 67077M108 |
| — | Zimmer Energy Transition Acquisition Corp | 1,502,065 | $16.02M | 0.0% | $10.67 | $10.04 | — | COM | 989570205 |
| KNTK | Kinetik Holdings Inc | 505,848 | $15.83M | 0.0% | $31.30 | $30.68 | 0.0% | COM | 02215L209 |
| CTVA | Corteva Inc-W/I | 244,440 | $14.74M | 0.0% | $60.31 | $37.57 | +57.3% | COM | 22052L104 |
| — | Gabelli Dividend & Income Trust | 703,260 | $14.62M | 0.0% | $20.79 | $20.61 | — | COM | 36242H104 |
| CVX | Chevron Corporation | 89,129 | $14.54M | 0.0% | $163.16 * | $130.25 | +14.0% | COM | 166764100 |
| FCX | Freeport-Mcmoran Inc. | 335,350 | $13.72M | 0.0% | $40.91 * | $27.77 | +44.0% | COM | 35671D857 |
| KMI | Kinder Morgan Inc. | 766,350 | $13.42M | 0.0% | $17.51 * | $14.50 | +5.1% | COM | 49456B101 |
| XOM | Exxon Mobil Corporation | 120,001 | $13.16M | 0.0% | $109.66 * | $51.04 | +96.3% | COM | 30231G102 |
| WMB | The Williams Companies Inc. | 440,691 | $13.16M | 0.0% | $29.86 * | $19.55 | +38.8% | COM | 969457100 |
| IAU | I Shares Gold Trust | 327,407 | $12.23M | 0.0% | $37.37 | $33.77 | — | COM | 464285204 |
| — | Blackrock Capital Allocation | 738,771 | $11.19M | 0.0% | $15.14 | $17.22 | — | COM | 09260U109 |
| — | LXP Industrial Trust 6.5 Perp | 220,015 | $10.68M | 0.0% | $48.53 | $62.07 | — | PFD | 529043309 |
| — | Blackrock Esg Capital Alloca | 663,029 | $10.35M | 0.0% | $15.61 | $15.67 | — | COM | 09262F100 |
| GLD | Spdr Gold Trust | 55,850 | $10.23M | 0.0% | $183.22 | $175.90 | — | COM | 78463V107 |
| VALE | Vale S.A. ADR | 624,620 | $9.857M | 0.0% | $15.78 | $14.01 | — | ADR | 91912E105 |
| — | Guggenheim Active Allocation | 701,925 | $9.855M | 0.0% | $14.04 | $14.26 | — | COM | 40170T106 |
| — | PGIM Short Duration High Yield FD | 786,926 | $9.6M | 0.0% | $12.20 | $15.52 | — | COM | 69346H100 |
| — | Prudential Gbl Shrt Dur Hi Yld | 857,735 | $9.409M | 0.0% | $10.97 | $14.85 | — | COM | 69346J106 |
| — | Wells Fargo Advantage Income Fund | 1,372,421 | $8.687M | 0.0% | $6.33 | $8.21 | — | COM | 94987B105 |
| — | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | 344,075 | $8.623M | 0.0% | $25.06 | $28.76 | — | PFD | 74965L200 |
| CEF | Sprott Physical Gold And Silver Trust | 455,779 | $8.619M | 0.0% | $18.91 | $17.69 | — | COM | 85208R101 |
| ADM | Archer-Daniels-Midland Company | 107,896 | $8.595M | 0.0% | $79.66 * | $59.26 | +25.5% | COM | 039483102 |
| — | Rice Acquisition Corp Ii | 779,016 | $8.238M | 0.0% | $10.57 | $10.22 | — | COM | G75529118 |
| — | Ares Dynamic Credit Allocation | 673,274 | $8.059M | 0.0% | $11.97 | $15.14 | — | COM | 04014F102 |
| — | Pimco Access Income Fund | 540,667 | $8.029M | 0.0% | $14.85 | $15.32 | — | COM | 72203T100 |
| RSP | Invesco S&P 500 Equal Weight | 52,956 | $7.658M | 0.0% | $144.61 | $141.23 | — | COM | 46137V357 |
| TSN | Tyson Foods Inc. | 125,565 | $7.449M | 0.0% | $59.32 * | $61.87 | -10.4% | COM | 902494103 |
| XHR | Xenia Hotels & Resorts Inc | 552,919 | $7.238M | 0.0% | $13.09 | $13.09 | — | COM | 984017103 |
| AGCO | Agco Corp. | 53,260 | $7.201M | 0.0% | $135.20 * | $119.69 | +2.5% | COM | 001084102 |
| — | Guggenheim Strategic Opp Fund | 433,208 | $7.005M | 0.0% | $16.17 | $18.34 | — | COM | 40167F101 |
| CF | CF Industries Holdings Inc. | 96,184 | $6.972M | 0.0% | $72.49 * | $75.12 | +1.7% | COM | 125269100 |
| — | First Trust Intermediate Duration Pref & Inc Fund | 427,019 | $6.738M | 0.0% | $15.78 | $21.20 | — | COM | 33718W103 |
| PHYS | Sprott Physical Gold Tr | 428,916 | $6.631M | 0.0% | $15.46 | $15.00 | — | COM | 85207H104 |
| — | Eaton Vance T/A Global Dividend Income | 405,267 | $6.545M | 0.0% | $16.15 | $16.44 | — | COM | 27828S101 |
| — | Alpine Total Dynamic Dividend Fund | 806,912 | $6.52M | 0.0% | $8.08 | $8.06 | — | COM | 00326L100 |
| DE | Deere & Company | 15,668 | $6.469M | 0.0% | $412.88 * | $310.85 | +27.7% | COM | 244199105 |
| — | Eaton Vance Tax-Managed Global | 827,452 | $6.462M | 0.0% | $7.81 | $8.57 | — | COM | 27829F108 |
| — | Barrick Gold Corp. | 343,902 | $6.386M | 0.0% | $18.57 | $19.53 | — | COM | 067901108 |
| VNQ | Vanguard Reit Etf | 76,072 | $6.317M | 0.0% | $83.04 | $89.02 | — | COM | 922908553 |
| SPSB | Spdr Port Shrt Trm Corp Bnd | 207,303 | $6.142M | 0.0% | $29.63 | $29.62 | — | COM | 78464A474 |
| — | Invesco Van Kampen Senior Income Trust | 1,667,239 | $6.135M | 0.0% | $3.68 | $4.23 | — | COM | 46131H107 |
| — | Nuveen Preferred Income Opportunities Fund | 925,480 | $6.09M | 0.0% | $6.58 | $9.40 | — | COM | 67073B106 |
| — | Boulder Growth & Income Fund Inc. | 476,158 | $5.847M | 0.0% | $12.28 | $13.09 | — | COM | 101507101 |
| TECK | Teck Resources Ltd-Cls B | 156,792 | $5.723M | 0.0% | $36.50 * | $36.33 | +9.3% | COM | 878742204 |
| PSX | Phillips 66 | 55,914 | $5.669M | 0.0% | $101.39 * | $64.41 | +42.3% | COM | 718546104 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 1,085,200 | $5.545M | 0.0% | $5.11 | $6.36 | — | COM | 67073D102 |
| MPT | Medical Properties Trust Inc. | 667,542 | $5.487M | 0.0% | $8.22 | $8.22 | — | COM | 58463J304 |
| — | Western Asset Divers Inc | 406,590 | $5.408M | 0.0% | $13.30 | $14.26 | — | COM | 95790K109 |
| — | Nuveen Municipal Value Fund | 588,331 | $5.183M | 0.0% | $8.81 | $9.22 | — | COM | 670928100 |
| — | Nuveen Global High Income | 459,239 | $5.093M | 0.0% | $11.09 | $16.03 | — | COM | 67075G103 |
| — | PIMCO Income Strategy Fund II | 696,234 | $4.992M | 0.0% | $7.17 | $9.66 | — | COM | 72201J104 |
| — | Blackrock Limited Duration Income Trust | 371,801 | $4.874M | 0.0% | $13.11 | $15.19 | — | COM | 09249W101 |
| IWD | iShares Russell 1000 Value | 30,974 | $4.716M | 0.0% | $152.26 | $139.75 | — | COM | 464287598 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 207,690 | $4.696M | 0.0% | $22.61 | $20.99 | — | COM | 27828G107 |
| — | Flaherty & Crumrine Dynamic | 245,500 | $4.458M | 0.0% | $18.16 | $21.00 | — | COM | 33848W106 |
| — | PIMCO High Income Fund | 930,198 | $4.437M | 0.0% | $4.77 | $5.50 | — | COM | 722014107 |
| PFF | iShares U.S. Preferred Stock ETF | 141,507 | $4.418M | 0.0% | $31.22 | $30.65 | — | COM | 464288687 |
| STLD | Steel Dynamics Inc. | 38,505 | $4.353M | 0.0% | $113.05 | $91.75 | +21.2% | COM | 858119100 |
| ENB | Enbridge Inc | 113,662 | $4.336M | 0.0% | $38.15 * | $26.45 | +22.6% | COM | 29250N105 |
| MPC | Marathon Petroleum Corporation | 32,086 | $4.326M | 0.0% | $134.83 * | $117.57 | 0.0% | COM | 56585A102 |
| — | Eaton Vance Sr Fltg Rate Trust | 378,258 | $4.286M | 0.0% | $11.33 | $11.31 | — | COM | 27828Q105 |
| — | Nuveen Dividend Adv Muni Fd 3 | 349,474 | $4.176M | 0.0% | $11.95 | $13.18 | — | COM | 67070X101 |
| BKR | Baker Hughes a GE Co | 138,190 | $3.988M | 0.0% | $28.86 | $28.29 | 0.0% | COM | 05722G100 |
| — | Doubleline Income Solutions | 348,993 | $3.968M | 0.0% | $11.37 | $18.17 | — | COM | 258622109 |
| — | Gabelli Equity Trust | 683,640 | $3.924M | 0.0% | $5.74 | $6.18 | — | COM | 362397101 |
| — | Calamos Convertible Opp&Inc | 372,278 | $3.916M | 0.0% | $10.52 | $11.22 | — | COM | 128117108 |
| — | Blackrock Corporate High Yield Fund 6 | 445,607 | $3.886M | 0.0% | $8.72 | $11.03 | — | COM | 09255P107 |
| — | Doubleline Yield Opport | 271,007 | $3.791M | 0.0% | $13.99 | $18.66 | — | COM | 25862D105 |
| — | First Trust Energy Infra. | 264,326 | $3.79M | 0.0% | $14.34 | $11.29 | — | COM | 33738C103 |
| RS | Reliance Steel & Alu | 14,511 | $3.726M | 0.0% | $256.77 * | $199.04 | +18.3% | COM | 759509102 |
| — | Eaton Vance Limited Duration Fund | 375,463 | $3.698M | 0.0% | $9.85 | $12.95 | — | COM | 27828H105 |
| — | Nuveen Floating Rate Income | 450,000 | $3.69M | 0.0% | $8.20 | $9.98 | — | COM | 67072T108 |
| — | Nuveen Qual Pfd Inc Fund II | 571,102 | $3.689M | 0.0% | $6.46 | $8.04 | — | COM | 67072C105 |
| — | Flah & Crum/Claymore Preferred S I | 266,305 | $3.686M | 0.0% | $13.84 | $16.81 | — | COM | 338478100 |
| — | Stem, Inc. | 637,750 | $3.616M | 0.0% | $5.67 | $5.67 | — | COM | 85859N102 |
| — | Calamos Convertible & High Income Fund | 329,884 | $3.602M | 0.0% | $10.92 | $11.68 | — | COM | 12811P108 |
| — | Nuveen Ins T/F Adv Municipal | 320,598 | $3.565M | 0.0% | $11.12 | $13.80 | — | COM | 670657105 |
| — | General American Investors | 90,985 | $3.54M | 0.0% | $38.91 | $37.66 | — | COM | 368802104 |
| — | Babson Cap Global | 271,541 | $3.503M | 0.0% | $12.90 | $16.82 | — | COM | 06760L100 |
| — | AGIC Convertible & Income FD II | 1,140,169 | $3.421M | 0.0% | $3.00 | $4.48 | — | COM | 92838U108 |
| VLO | Valero Energy Corporation | 24,464 | $3.415M | 0.0% | $139.59 * | $82.32 | +49.4% | COM | 91913Y100 |
| — | Wework Inc | 4,392,749 | $3.414M | 0.0% | $0.78 | $8.44 | — | COM | 96209A104 |
| — | BlackRock Credit Allocation Income Trust | 331,022 | $3.406M | 0.0% | $10.29 | $14.07 | — | COM | 092508100 |
| COP | Conocophillips | 34,164 | $3.389M | 0.0% | $99.20 | $83.93 | +18.5% | COM | 20825C104 |
| FMC | FMC Corporation | 27,626 | $3.374M | 0.0% | $122.13 * | $108.32 | +3.1% | COM | 302491303 |
| BRK/B | Berkshire Hathaway Inc. | 10,507 | $3.244M | 0.0% | $308.75 | $265.07 | +16.3% | COM | 084670702 |
| — | Nuveen Dividend Advantage Muni Fd | 276,880 | $3.192M | 0.0% | $11.53 | $13.88 | — | COM | 67066V101 |
| RSPD | Invesco S&P 500 Equal Weight Consumer | 24,693 | $3.157M | 0.0% | $127.85 | $135.78 | — | COM | 46137V381 |
| PBA | Pembina Pipeline Corp On Xnys | 94,848 | $3.073M | 0.0% | $32.40 * | $24.21 | +21.5% | COM | 706327103 |
| XJPIX | Nuveen Preferred & Income Term Fund | 173,899 | $3.066M | 0.0% | $17.63 | $23.71 | — | COM | 67075A106 |
| KHC | HJ Heinz Holdings Corp | 78,922 | $3.052M | 0.0% | $38.67 * | $32.84 | +4.1% | COM | 500754106 |
| — | John Hancock Patriot Premium Dividend Fund II | 246,198 | $3.05M | 0.0% | $12.39 | $12.54 | — | COM | 41013T105 |
| VCSH | Vanguard S/T Corp Bond Etf | 40,000 | $3.049M | 0.0% | $76.22 | $75.20 | — | COM | 92206C409 |
| CLF | Cliffs Natural Resou | 161,782 | $2.965M | 0.0% | $18.33 * | $19.80 | 0.0% | COM | 185899101 |
| — | DNP Select Income Fund | 263,699 | $2.906M | 0.0% | $11.02 | $10.49 | — | COM | 23325P104 |
| XXHYBXX | New America High Income Fund | 424,681 | $2.892M | 0.0% | $6.81 | $8.84 | — | COM | 641876800 |
| — | Blackstone/GSO Long-Short CR | 263,520 | $2.875M | 0.0% | $10.91 | $14.28 | — | COM | 09257D102 |
| — | Western Asset Global High In | 412,919 | $2.874M | 0.0% | $6.96 | $10.31 | — | COM | 95766B109 |
| IWM | iShares Russell 2000 | 16,006 | $2.855M | 0.0% | $178.37 | $196.06 | — | COM | 464287655 |
| — | Royce Value Trust | 209,671 | $2.845M | 0.0% | $13.57 | $15.25 | — | COM | 780910105 |
| — | First Trust MLP and Energy Inc | 366,575 | $2.801M | 0.0% | $7.64 | $12.91 | — | COM | 33739B104 |
| — | BlackRock Multi-Sector Inc Tst | 191,884 | $2.8M | 0.0% | $14.59 | $16.20 | — | COM | 09258A107 |
| — | Adams Natural Resources Fund | 133,935 | $2.754M | 0.0% | $20.56 | $20.32 | — | COM | 00548F105 |
| — | Blackrock Muniyield Insured | 238,319 | $2.703M | 0.0% | $11.34 | $12.99 | — | COM | 09254E103 |
| — | Pimco Energy & Tactical Cred | 181,173 | $2.645M | 0.0% | $14.60 | $13.21 | — | COM | 69346N107 |
| — | Nuveen Municipal Credit Opp | 230,729 | $2.633M | 0.0% | $11.41 | $13.65 | — | COM | 670663103 |
| — | Nuveen Core Equity Alpha Fund | 212,040 | $2.612M | 0.0% | $12.32 | $13.68 | — | COM | 67090X107 |
| — | First Trust High Inc | 230,000 | $2.611M | 0.0% | $11.35 | $14.89 | — | COM | 33738E109 |
| GEL | Genesis Energy LP | 228,323 | $2.571M | 0.0% | $11.26 | $9.52 | — | COM | 371927104 |
| — | Tekla Healthcare Investors | 144,528 | $2.551M | 0.0% | $17.65 | $21.40 | — | COM | 87911J103 |
| SPY | SPDR Trust Series 1 | 6,180 | $2.53M | 0.0% | $409.39 | $267.52 | — | COM | 78462F103 |
| TRP | TC Energy Corp | 63,792 | $2.482M | 0.0% | $38.91 * | $37.65 | -6.9% | COM | 87807B107 |
| TLT | iShares Barlcays 20 Year Tr | 23,019 | $2.449M | 0.0% | $106.39 | $107.64 | — | COM | 464287432 |
| VOO | Vanguard S&P 500 ETF | 6,278 | $2.361M | 0.0% | $376.08 | $263.42 | — | COM | 922908363 |
| — | Neuberger Berman Intmd Muni | 211,727 | $2.318M | 0.0% | $10.95 | $10.54 | — | COM | 64124P101 |
| — | Nuveen Dividend Advan Muni Inc | 192,844 | $2.272M | 0.0% | $11.78 | $14.58 | — | COM | 67071L106 |
| DVN | Devon Energy Corporation | 44,621 | $2.258M | 0.0% | $50.60 | $50.57 | 0.0% | COM | 25179M103 |
| PSLV | Sprott Physical Silver Trust | 270,145 | $2.253M | 0.0% | $8.34 | $8.84 | — | COM | 85207K107 |
| NEM | Newmont Mining Corporation | 45,900 | $2.25M | 0.0% | $49.02 * | $47.77 | -6.2% | COM | 651639106 |
| — | Western Asset Emerging Marke | 260,000 | $2.233M | 0.0% | $8.59 | $13.13 | — | COM | 95766A101 |
| — | AllianceBernstein Global High Income Fund | 229,302 | $2.229M | 0.0% | $9.72 | $13.27 | — | COM | 01879R106 |
| OXY | Occidental Petroleum Corporation | 35,447 | $2.213M | 0.0% | $62.43 * | $49.85 | +18.7% | COM | 674599105 |
| — | Western Asset Global Corp. | 169,581 | $2.154M | 0.0% | $12.70 | $17.32 | — | COM | 95790C107 |
| — | MFS Multimarket Income Trust | 466,440 | $2.118M | 0.0% | $4.54 | $5.25 | — | COM | 552737108 |
| — | Mainstay Cbre Glbl Infr Mega | 146,177 | $2.076M | 0.0% | $14.20 | $16.91 | — | COM | 56064Q107 |
| — | Nuveen Real Asset Inc and Grow | 172,921 | $2.03M | 0.0% | $11.74 | $16.06 | — | COM | 67074Y105 |
| — | Eaton Vance Floating Rate Income Trust | 173,496 | $1.997M | 0.0% | $11.51 | $11.29 | — | COM | 278279104 |
| — | Thornburg Income Builder Opp | 127,172 | $1.985M | 0.0% | $15.61 | $15.97 | — | COM | 885213108 |
| AA | Alcoa Corp | 45,486 | $1.936M | 0.0% | $42.56 * | $46.51 | 0.0% | COM | 013872106 |
| — | Pgim Shrt Durat Hi Yld | 130,621 | $1.936M | 0.0% | $14.82 | $17.60 | — | COM | 69355J104 |
| IBB | iShares Nasdaq Biotechnology | 14,773 | $1.908M | 0.0% | $129.15 | $145.99 | — | COM | 464287556 |
| — | Blackrock Enh Cap And Inc | 104,136 | $1.867M | 0.0% | $17.93 | $15.63 | — | COM | 09256A109 |
| AAPL | Apple Inc. | 11,290 | $1.862M | 0.0% | $164.92 * | $111.18 | +30.9% | COM | 037833100 |
| PAC | Grupo Aeroportuario PAC - ADR | 9,463 | $1.846M | 0.0% | $195.08 | $83.55 | — | ADR | 400506101 |
| MSFT | Microsoft Corporation | 6,399 | $1.845M | 0.0% | $288.33 * | $134.15 | +85.9% | COM | 594918104 |
| — | BlackRock MuniHoldings Fd Inc | 151,181 | $1.822M | 0.0% | $12.05 | $15.44 | — | COM | 09253N104 |
| PPC | Pilgrims Pride Corporation | 76,407 | $1.771M | 0.0% | $23.18 * | $25.68 | -5.7% | COM | 72147K108 |
| PBR | Petroleo Brasileiro S.A. - ADR | 165,877 | $1.73M | 0.0% | $10.43 | $10.43 | — | ADR | 71654V408 |
| — | Western Asset High Yield Defined Opportunity Fd. | 138,478 | $1.659M | 0.0% | $11.98 | $15.90 | — | COM | 95768B107 |
| — | KKR Income Opportunities | 146,106 | $1.604M | 0.0% | $10.98 | $14.75 | — | COM | 48249T106 |
| — | Liberty All-Star Equity Fund | 250,000 | $1.55M | 0.0% | $6.20 | $7.97 | — | COM | 530158104 |
| CCJ | Cameco Corp | 57,997 | $1.518M | 0.0% | $26.17 | $26.25 | +0.1% | COM | 13321L108 |
| — | Entertainment Properties Trust Pfd. E | 57,085 | $1.51M | 0.0% | $26.45 | $35.75 | — | PFD | 26884U307 |
| — | Eaton Vance Tax-Managed Dividend | 127,766 | $1.491M | 0.0% | $11.67 | $11.35 | — | COM | 27828N102 |
| — | Apollo Tactical Income Fund | 122,742 | $1.488M | 0.0% | $12.12 | $14.20 | — | COM | 037638103 |
| — | DCP Midstream Partners LP | 35,501 | $1.481M | 0.0% | $41.72 | $30.05 | — | COM | 23311P100 |
| — | First Trust New Opportunites MLP | 245,800 | $1.47M | 0.0% | $5.98 | $10.73 | — | COM | 33739M100 |
| — | Equitrans Midstream Corp-W/I | 252,901 | $1.462M | 0.0% | $5.78 | $8.61 | — | COM | 294600101 |
| — | Blackrock Glbl Flt Rt Inc Tr | 127,032 | $1.424M | 0.0% | $11.21 | $10.98 | — | COM | 091941104 |
| — | Voya Global Equity Dividend | 278,204 | $1.419M | 0.0% | $5.10 | $5.29 | — | COM | 92912T100 |
| GLPI | Gaming and Leisure Prop | 27,063 | $1.409M | 0.0% | $52.06 | $46.93 | — | COM | 36467J108 |
| — | Eaton Vance Risk-Managed Diversified Equity Income | 176,694 | $1.405M | 0.0% | $7.95 | $7.95 | — | COM | 27829G106 |
| — | Blackrock Debt Strategies Fund | 142,603 | $1.356M | 0.0% | $9.51 | $9.21 | — | COM | 09255R202 |
| — | Wells Fargo & Co. 7.5 | 1,150 | $1.353M | 0.0% | $1176.52 | $1490.38 | — | PFD | 949746804 |
| XMVFX | Blackrock Munivest Fund | 193,502 | $1.339M | 0.0% | $6.92 | $8.48 | — | COM | 09253R105 |
| — | Wells Fargo Advantage Multi-Sector Fund | 143,767 | $1.315M | 0.0% | $9.15 | $13.01 | — | COM | 94987D101 |
| — | Tekla Healthcare Opportunities Fund | 69,045 | $1.295M | 0.0% | $18.76 | $17.84 | — | COM | 879105104 |
| IWN | Ishares Russell 2000 Value E | 9,400 | $1.288M | 0.0% | $137.02 | $156.22 | — | COM | 464287630 |
| AVB | AvalonBay Communities Inc. | 7,426 | $1.248M | 0.0% | $168.06 * | $168.25 | -8.8% | COM | 053484101 |
| — | Mainstay DefTerm Muni Opps | 69,413 | $1.206M | 0.0% | $17.37 | $16.91 | — | COM | 56064K100 |
| — | Blackrock Muniyield Quality | 101,182 | $1.198M | 0.0% | $11.84 | $15.19 | — | COM | 09254F100 |
| — | Blackrock Health Sci Tr Ii | 71,006 | $1.187M | 0.0% | $16.72 | $17.94 | — | COM | 09260E105 |
| — | Tekla Life Sciences Investors | 83,125 | $1.158M | 0.0% | $13.93 | $16.87 | — | COM | 87911K100 |
| — | PIMCO Global Stocksplus & In | 155,199 | $1.15M | 0.0% | $7.41 | $10.61 | — | COM | 722011103 |
| — | BlackRock Muni Target Term Tr | 52,263 | $1.135M | 0.0% | $21.72 | $21.72 | — | COM | 09257P105 |
| — | First Trust Energy Income and Growth Fund | 85,396 | $1.108M | 0.0% | $12.97 | $13.86 | — | COM | 33738G104 |
| — | Benson Hill Inc | 962,500 | $1.107M | 0.0% | $1.15 | $6.55 | — | COM | 082490103 |
| — | AGIC Equity & Convertible Income | 56,127 | $1.103M | 0.0% | $19.65 | $26.76 | — | COM | 92841M101 |
| ARLP | Alliance Resource Partners LP | 52,554 | $1.06M | 0.0% | $20.17 | $12.09 | — | COM | 01877R108 |
| EQR | Equity Residential | 17,170 | $1.03M | 0.0% | $59.99 * | $54.27 | 0.0% | COM | 29476L107 |
| AVGO | Broadcom Inc | 1,604 | $1.029M | 0.0% | $641.52 * | $28.56 | +101.6% | COM | 11135F101 |
| — | Nuveen Floating Rate Income Opportunity Fund | 127,756 | $1.025M | 0.0% | $8.02 | $9.02 | — | COM | 6706EN100 |
| — | John Hancock T/A Dividend Income Fund | 47,835 | $1.02M | 0.0% | $21.32 | $20.86 | — | COM | 41013V100 |
| PAGP | Plains GP Holdings LP | 77,238 | $1.013M | 0.0% | $13.12 | $13.12 | — | COM | 72651A207 |
| — | Nuveen Select Tax Free | 68,000 | $973K | 0.0% | $14.31 | $13.52 | — | COM | 67062F100 |
| PPH | Vaneck Pharmaceutical Etf | 11,748 | $912K | 0.0% | $77.63 | $75.27 | — | COM | 92189F692 |
| — | RPT Realty 7.25 CV Pr.D (RPT D) | 18,925 | $900K | 0.0% | $47.56 | $56.20 | — | PFD | 74971D200 |
| XPHTX | Pioneer High Income Trust | 133,405 | $884K | 0.0% | $6.63 | $8.51 | — | COM | 72369H106 |
| XMYDX | Blackrock Muniyield Fund | 82,178 | $883K | 0.0% | $10.74 | $11.09 | — | COM | 09253W104 |
| COWZ | Pacer Us Cash Cows 100 Etf | 18,745 | $880K | 0.0% | $46.95 | $46.95 | — | COM | 69374H881 |
| SLV | Ishares Silver Trust | 39,672 | $878K | 0.0% | $22.13 | $16.36 | — | COM | 46428Q109 |
| NEXT | Nextdecade Corp | 174,176 | $866K | 0.0% | $4.97 * | $3.94 | +47.6% | COM | 65342K105 |
| — | Blackrock Global Enrg & Res | 69,780 | $849K | 0.0% | $12.17 | $12.53 | — | COM | 09250U101 |
| — | EATON VANCE MUNICIPAL INCOME | 44,477 | $791K | 0.0% | $17.78 | $17.78 | — | COM | 27829U105 |
| GOOGL | Alphabet Inc CL A | 7,289 | $756K | 0.0% | $103.72 * | $99.14 | -4.0% | COM | 02079K305 |
| SPPP | Sprott Physical Platin and Pal | 61,774 | $754K | 0.0% | $12.21 | $15.86 | — | COM | 85207Q104 |
| — | Nuveen Real Estate Income Fund | 100,503 | $751K | 0.0% | $7.47 | $9.79 | — | COM | 67071B108 |
| — | Neuberger Berman MLP Income | 108,765 | $715K | 0.0% | $6.57 | $6.66 | — | COM | 64129H104 |
| META | Facebook Inc. | 3,369 | $714K | 0.0% | $211.93 * | $280.32 | -39.7% | COM | 30303M102 |
| CUBE | CubeSmart | 14,974 | $692K | 0.0% | $46.21 | $37.45 | — | COM | 229663109 |
| AMZN | Amazon.com Inc. | 6,463 | $668K | 0.0% | $103.36 * | $125.12 | -22.8% | COM | 023135106 |
| APLE | Apple Hospitality REIT Inc | 41,030 | $637K | 0.0% | $15.53 | $15.53 | — | COM | 03784Y200 |
| JPM | JPMorgan Chase & Co. | 4,590 | $598K | 0.0% | $130.28 | $66.96 | +91.4% | COM | 46625H100 |
| — | John Hancock Preferred Income III | 36,388 | $532K | 0.0% | $14.62 | $18.10 | — | COM | 41021P103 |
| MCD | McDonald's Corporation | 1,872 | $523K | 0.0% | $279.38 * | $193.19 | +29.7% | COM | 580135101 |
| — | Nuveen NY AMT-Free Muni Inc | 48,385 | $511K | 0.0% | $10.56 | $12.16 | — | COM | 670656107 |
| JNJ | Johnson & Johnson | 3,056 | $474K | 0.0% | $155.10 * | $109.59 | +34.9% | COM | 478160104 |
| NVDA | NVIDIA Corporation | 1,696 | $471K | 0.0% | $277.71 * | $19.29 | +12.1% | COM | 67066G104 |
| — | Royce Micro-Capital Trust Inc. | 50,884 | $446K | 0.0% | $8.77 | $7.93 | — | COM | 780915104 |
| XHNWX | Pioneer Diversified High Income | 43,266 | $438K | 0.0% | $10.12 | $14.81 | — | COM | 723653101 |
| UPS | United Parcel Service Inc. | 2,194 | $426K | 0.0% | $194.17 * | $99.10 | +59.6% | COM | 911312106 |
| — | Kayne Anderson MLP Investment | 48,910 | $423K | 0.0% | $8.65 | $8.00 | — | COM | 486606106 |
| PG | The Procter & Gamble Company | 2,829 | $421K | 0.0% | $148.82 * | $130.56 | +2.0% | COM | 742718109 |
| NKE | NIKE Inc. | 3,406 | $418K | 0.0% | $122.72 * | $102.99 | +13.3% | COM | 654106103 |
| — | Nuveen NY Dividend Adv Muni Fd | 37,396 | $413K | 0.0% | $11.04 | $13.01 | — | COM | 67066X107 |
| UNH | UnitedHealth Group Incorporated | 865 | $409K | 0.0% | $472.83 * | $471.05 | -2.9% | COM | 91324P102 |
| BAC | Bank of America Corporation | 14,012 | $401K | 0.0% | $28.62 * | $23.64 | +29.3% | COM | 060505104 |
| — | MFS Municipal Income Trust | 74,125 | $396K | 0.0% | $5.34 | $5.96 | — | COM | 552738106 |
| — | Putnam Muni Opportunities Tst | 37,706 | $391K | 0.0% | $10.37 | $10.37 | — | COM | 746922103 |
| XPMQX | PIMCO Muni Income Fund III | 46,501 | $386K | 0.0% | $8.30 | $9.64 | — | COM | 72201A103 |
| GS | The Goldman Sachs Group Inc. | 1,164 | $381K | 0.0% | $327.32 | $197.21 | +64.1% | COM | 38141G104 |
| V | Visa Inc. | 1,675 | $378K | 0.0% | $225.67 * | $156.78 | +39.0% | COM | 92826C839 |
| ICE | Intercontinental Exchange Inc. | 3,525 | $368K | 0.0% | $104.40 * | $67.58 | +48.3% | COM | 45866F104 |
| T | AT&T Inc. | 19,060 | $367K | 0.0% | $19.25 * | $16.34 | +0.1% | COM | 00206R102 |
| KLAC | KLA Corporation | 904 | $361K | 0.0% | $399.34 * | $337.92 | +13.4% | COM | 482480100 |
| TMO | Thermo Fisher Scientific Inc. | 626 | $361K | 0.0% | $576.68 * | $320.72 | +74.2% | COM | 883556102 |
| ELV | Anthem Inc. | 784 | $360K | 0.0% | $459.18 | $339.49 | +34.1% | COM | 036752103 |
| ETN | Eaton Corporation plc | 2,066 | $354K | 0.0% | $171.35 * | $58.94 | +171.8% | COM | G29183103 |
| MA | MasterCard Incorporated | 973 | $354K | 0.0% | $363.82 | $282.72 | +26.4% | COM | 57636Q104 |
| COST | Costco Wholesale Corporation | 697 | $346K | 0.0% | $496.41 * | $492.54 | -4.3% | COM | 22160K105 |
| ADBE | Adobe Systems Incorporated | 892 | $344K | 0.0% | $385.65 * | $512.46 | -30.6% | COM | 00724F101 |
| TSLA | Tesla Motors Inc. | 1,641 | $340K | 0.0% | $207.19 * | $272.87 | -36.1% | COM | 88160R101 |
| WTW | Willis Group Holdings plc | 1,403 | $326K | 0.0% | $232.36 | $137.50 | +69.2% | COM | G96629103 |
| CAH | Cardinal Health Inc. | 4,181 | $316K | 0.0% | $75.58 * | $52.64 | +35.8% | COM | 14149Y108 |
| MS | Morgan Stanley | 3,553 | $312K | 0.0% | $87.81 * | $37.39 | +126.9% | COM | 617446448 |
| — | Laboratory Corporation of America Holdings | 1,340 | $307K | 0.0% | $229.10 | $191.22 | — | COM | 50540R409 |
| — | Nuveen Muni High Incm Opport | 28,264 | $305K | 0.0% | $10.79 | $10.79 | — | COM | 670682103 |
| — | John Hancock Investors Trust | 23,927 | $304K | 0.0% | $12.71 | $15.39 | — | COM | 410142103 |
| NOW | ServiceNow Inc. | 651 | $303K | 0.0% | $465.44 * | $87.09 | 0.0% | COM | 81762P102 |
| SWKS | Skyworks Solutions I | 2,571 | $303K | 0.0% | $117.85 * | $101.01 | 0.0% | COM | 83088M102 |
| DIS | The Walt Disney Company | 3,022 | $303K | 0.0% | $100.26 | $110.66 | -11.0% | COM | 254687106 |
| IBM | International Business Machines Corporation | 2,134 | $280K | 0.0% | $131.21 * | $115.64 | +4.4% | COM | 459200101 |
| BA | The Boeing Company | 1,296 | $275K | 0.0% | $212.19 * | $204.18 | +1.8% | COM | 097023105 |
| APD | Air Products and Chemicals Inc. | 955 | $274K | 0.0% | $286.91 * | $203.03 | +33.1% | COM | 009158106 |
| MDT | Medtronic plc | 3,262 | $263K | 0.0% | $80.63 * | $75.95 | -1.9% | COM | G5960L103 |
| — | Eaton Vance Insured Muni Bnd | 25,000 | $260K | 0.0% | $10.40 | $9.87 | — | COM | 27827X101 |
| PEP | Pepsico Inc. | 1,414 | $258K | 0.0% | $182.46 * | $149.80 | +5.9% | COM | 713448108 |
| — | Blackrock Float Rt Income St | 22,000 | $257K | 0.0% | $11.68 | $11.68 | — | COM | 09255X100 |
| PM | Philip Morris International Inc. | 2,630 | $256K | 0.0% | $97.34 * | $66.77 | +30.2% | COM | 718172109 |
| — | First Trust/Four Crns Sr F 2 | 25,000 | $249K | 0.0% | $9.96 | $9.96 | — | COM | 33733U108 |
| HD | The Home Depot Inc. | 839 | $248K | 0.0% | $295.59 * | $184.02 | +54.7% | COM | 437076102 |
| TFX | Teleflex Inc. | 971 | $246K | 0.0% | $253.35 * | $254.32 | -6.8% | COM | 879369106 |
| — | John Hancock Preferred Income Fund | 15,273 | $244K | 0.0% | $15.98 | $18.92 | — | COM | 41013W108 |
| DHR | Danaher Corporation | 954 | $240K | 0.0% | $251.57 * | $108.86 | +105.9% | COM | 235851102 |
| C | Citigroup Inc. | 5,075 | $238K | 0.0% | $46.90 * | $50.14 | -11.7% | COM | 172967424 |
| — | Bank of America 7.25 CV Pfd. L | 200 | $234K | 0.0% | $1170.00 | $1445.00 | — | PFD | 060505682 |
| MRK | Merck & Co. Inc. | 2,148 | $229K | 0.0% | $106.61 * | $65.46 | +50.8% | COM | 58933Y105 |
| — | Western Asset Municipal Part | 18,823 | $228K | 0.0% | $12.11 | $14.04 | — | COM | 95766P108 |
| AMD | Advanced Micro Devic | 2,269 | $222K | 0.0% | $97.84 * | $67.81 | +20.0% | COM | 007903107 |
| MSI | Motorola Solutions Inc. | 765 | $219K | 0.0% | $286.27 * | $168.17 | +51.9% | COM | 620076307 |
| VZ | Verizon Communications Inc. | 5,587 | $217K | 0.0% | $38.84 * | $40.05 | -18.4% | COM | 92343V104 |
| XMHIX | Pioneer Municipal High Income Trust | 24,000 | $213K | 0.0% | $8.88 | $8.93 | — | COM | 723763108 |
| TGT | Target Corporation | 1,253 | $208K | 0.0% | $166.00 * | $142.93 | +4.0% | COM | 87612E106 |
| CL | Colgate-Palmolive Company | 2,760 | $207K | 0.0% | $75.00 * | $65.49 | +6.3% | COM | 194162103 |
| WMT | Wal-Mart Stores Inc. | 1,403 | $207K | 0.0% | $147.54 * | $38.77 | +18.1% | COM | 931142103 |
| CB | Chubb Ltd | 992 | $193K | 0.0% | $194.56 * | $185.25 | +9.4% | COM | H1467J104 |
| CMDY | Ishares Bloomberg Roll Selec | 3,633 | $187K | 0.0% | $51.47 | $53.83 | — | COM | 46431W598 |
| NOC | Northrop Grumman Corporation | 399 | $184K | 0.0% | $461.15 * | $242.66 | +82.2% | COM | 666807102 |
| — | Invesco Van Kampen Muni Trust | 18,000 | $179K | 0.0% | $9.94 | $9.17 | — | COM | 46131J103 |
| CAT | Caterpillar Inc. | 781 | $179K | 0.0% | $229.19 | $144.47 | +59.6% | COM | 149123101 |
| — | PIMCO NY Muni Income Fund II | 22,957 | $177K | 0.0% | $7.71 | $11.28 | — | COM | 72200Y102 |
| ICF | iShares Cohen & Steers Rlty | 3,133 | $174K | 0.0% | $55.54 | $58.05 | — | COM | 464287564 |
| FANG | Diamondback Energy Inc | 1,231 | $166K | 0.0% | $134.85 * | $123.77 | 0.0% | COM | 25278X109 |
| CMCSA | Comcast Corporation | 4,333 | $164K | 0.0% | $37.85 * | $35.28 | -1.8% | COM | 20030N101 |
| BK | The Bank of New York Mellon Corporation | 3,467 | $158K | 0.0% | $45.57 | $42.35 | +5.7% | COM | 064058100 |
| GM | General Motors Company | 3,982 | $146K | 0.0% | $36.66 | $35.76 | +2.6% | COM | 37045V100 |
| DOW | Dow Inc | 2,377 | $130K | 0.0% | $54.69 * | $45.04 | +5.0% | COM | 260557103 |
| F | Ford Motor Company | 10,276 | $129K | 0.0% | $12.55 * | $10.33 | -1.2% | COM | 345370860 |
| XENWX | Eaton Vance New York Municipal Bond Fund | 12,000 | $117K | 0.0% | $9.75 | $9.00 | — | COM | 27827Y109 |
| — | Entertainment Property 5.75 CV (EPR C) | 6,180 | $110K | 0.0% | $17.80 | $17.80 | — | PFD | 26884U208 |
| ABT | Abbott Laboratories | 1,061 | $107K | 0.0% | $100.85 | $38.42 | +160.3% | COM | 002824100 |
| PFE | Pfizer Inc. | 2,215 | $90,000 | 0.0% | $40.63 * | $31.71 | +15.2% | COM | 717081103 |
| PNC | The PNC Financial Services Group Inc. | 670 | $85,000 | 0.0% | $126.87 * | $124.09 | +8.5% | COM | 693475105 |
| — | Invesco Van Kampen Tst NY Mun | 7,500 | $78,000 | 0.0% | $10.40 | $13.52 | — | COM | 46131T101 |
| — | Eaton Vance Muni Income Trust | 7,239 | $73,000 | 0.0% | $10.08 | $13.24 | — | COM | 27826U108 |
| ATO | Atmos Energy Corp. | 361 | $41,000 | 0.0% | $113.57 * | $101.69 | +4.1% | COM | 049560105 |
| CRM | salesforce.com inc. | 200 | $40,000 | 0.0% | $200.00 * | $203.27 | -17.9% | COM | 79466L302 |
| RWR | Spdr Dow Jones Reit Etf | 428 | $38,000 | 0.0% | $88.79 | $91.37 | — | COM | 78464A607 |
| NXPI | NXP Semiconductors N.V. | 199 | $37,000 | 0.0% | $185.93 * | $139.88 | +20.6% | COM | N6596X109 |
| XIFR | Nextera Energy Partners LP | 580 | $35,000 | 0.0% | $60.34 * | $58.95 | +16.7% | COM | 65341B106 |
| WDAY | Workday Inc. | 171 | $35,000 | 0.0% | $204.68 * | $251.85 | -27.8% | COM | 98138H101 |
| OGE | OGE Energy Corporation | 896 | $34,000 | 0.0% | $37.95 | $35.04 | +7.3% | COM | 670837103 |
| ORCL | Oracle Corporation | 349 | $32,000 | 0.0% | $91.69 * | $75.85 | +11.8% | COM | 68389X105 |
| BKH | Black Hills Corp. | 495 | $31,000 | 0.0% | $62.63 * | $48.20 | +19.2% | COM | 092113109 |
| POR | Portland General Electric Co. | 608 | $30,000 | 0.0% | $49.34 * | $35.20 | +18.7% | COM | 736508847 |
| FSLR | First Solar Inc. | 140 | $30,000 | 0.0% | $214.29 * | $87.95 | +107.6% | COM | 336433107 |
| HTO | Sjw Corp | 392 | $30,000 | 0.0% | $76.53 | $62.85 | +23.0% | COM | 784305104 |
| PANW | Palo Alto Networks Inc | 146 | $29,000 | 0.0% | $198.63 * | $82.55 | +2.7% | COM | 697435105 |
| IDA | IdaCorp. Inc. | 269 | $29,000 | 0.0% | $107.81 * | $99.31 | +5.7% | COM | 451107106 |
| TSM | Taiwan Semiconductors ADR | 302 | $28,000 | 0.0% | $92.72 | $60.01 | — | ADR | 874039100 |
| OGS | ONE Gas Inc W/I | 353 | $28,000 | 0.0% | $79.32 | $91.29 | -13.2% | COM | 68235P108 |
| PGX | Invesco Preferred ETF | 2,411 | $28,000 | 0.0% | $11.61 | $11.18 | — | COM | 46138E511 |
| ZBRA | ZEBRA TECHNOLOGIES Corp.-CL A | 82 | $26,000 | 0.0% | $317.07 * | $274.96 | +9.9% | COM | 989207105 |
| SR | Spire Inc. | 358 | $25,000 | 0.0% | $69.83 | $74.37 | — | COM | 84857L101 |
| AVA | Avista Corp | 503 | $21,000 | 0.0% | $41.75 * | $34.22 | +4.7% | COM | 05379B107 |
| CSCO | Cisco Systems Inc. | 378 | $20,000 | 0.0% | $52.91 * | $44.97 | -0.3% | COM | 17275R102 |
| VNET | 21Vianet Group Inc-Adr | 5,738 | $19,000 | 0.0% | $3.31 | $5.48 | — | ADR | 90138A103 |
| HESM | Hess Midstream Lp - Class A | 642 | $19,000 | 0.0% | $29.60 * | $18.55 | +23.4% | COM | 428103105 |
| SEDG | Solaredge Technologies Inc | 59 | $18,000 | 0.0% | $305.08 | $275.58 | +10.6% | COM | 83417M104 |
| — | Altantica Yield PLC | 584 | $17,000 | 0.0% | $29.11 | $29.11 | — | COM | G0751N103 |
| AMAT | Applied Materials Inc. | 138 | $17,000 | 0.0% | $123.19 * | $123.60 | -9.5% | COM | 038222105 |
| DOC | Healthpeak Properties Inc | 740 | $16,000 | 0.0% | $21.62 * | $22.64 | -8.4% | COM | 42250P103 |
| TMUS | T-Mobile US Inc. | 105 | $15,000 | 0.0% | $142.86 * | $136.69 | +2.4% | COM | 872590104 |
| ALB | Albemarle Corporation | 62 | $14,000 | 0.0% | $225.81 * | $254.14 | -7.2% | COM | 012653101 |
| ECL | Ecolab Inc. | 79 | $13,000 | 0.0% | $164.56 * | $156.39 | -3.5% | COM | 278865100 |
| ADI | Analog Devices Inc. | 68 | $13,000 | 0.0% | $191.18 * | $100.36 | +69.9% | COM | 032654105 |
| CWST | Casella Waste Sys In | 128 | $11,000 | 0.0% | $85.94 * | $66.65 | +18.7% | COM | 147448104 |
| ENPH | Enphase Energy Inc | 49 | $10,000 | 0.0% | $204.08 * | $216.60 | 0.0% | COM | 29355A107 |
| ON | ON Semiconductor Corp. | 117 | $10,000 | 0.0% | $85.47 * | $64.81 | +17.2% | COM | 682189105 |
| XYL | Xylem Inc. | 99 | $10,000 | 0.0% | $101.01 | $95.79 | +5.3% | COM | 98419M100 |
| CRWD | Crowdstrike Holdings Inc - A | 63 | $9,000 | 0.0% | $142.86 * | $243.61 | -52.5% | COM | 22788C105 |
| CMI | Cummins Inc. | 37 | $9,000 | 0.0% | $243.24 * | $220.16 | +3.5% | COM | 231021106 |
| NET | Cloudflare Inc - Class A | 124 | $8,000 | 0.0% | $64.52 * | $72.02 | -24.1% | COM | 18915M107 |
| — | Evoqua Water Technologies Co | 126 | $6,000 | 0.0% | $47.62 | $26.85 | — | COM | 30057T105 |
| VTR | Ventas Inc. | 64 | $3,000 | 0.0% | $46.88 * | $32.28 | +35.0% | COM | 92276F100 |
| EPR | EPR Properties | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | COM | 26884U109 |
| LQD | iShares Iboxx Inv Gr Corp. Bd | 9 | $1,000 | 0.0% | $111.11 | $105.39 | — | COM | 464287242 |
| DRH | Diamondrock Hospitality Co. | 159 | $1,000 | 0.0% | $6.29 | $8.94 | — | COM | 252784301 |
| CZR | Caesars Entertainment Inc | 1 | $0 | 0.0% | $0.00 | $43.94 | +11.6% | COM | 12769G100 |
| FRT | Federal Realty Investment Trust | 2 | $0 | 0.0% | $0.00 | $103.82 | -11.4% | COM | 313745101 |