Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $47.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc. | 35,764,650 | $4.386B | 9.2% | $122.62 * | $87.85 | +28.5% | COM | 74340W103 |
| DLR | Digital Realty Trust Inc. | 29,859,978 | $3.4B | 7.2% | $113.86 * | $110.82 | -18.3% | COM | 253868103 |
| WELL | Welltower Inc. | 38,008,275 | $3.074B | 6.5% | $80.89 * | $67.48 | +7.7% | COM | 95040Q104 |
| SPG | Simon Property Group Inc. | 24,433,430 | $2.821B | 5.9% | $115.48 * | $82.75 | +14.1% | COM | 828806109 |
| INVH | Invitation Homes Inc | 80,481,815 | $2.768B | 5.8% | $34.40 * | $33.10 | -8.5% | COM | 46187W107 |
| O | Realty Income Corporation | 45,307,933 | $2.709B | 5.7% | $59.79 * | $54.82 | -4.1% | COM | 756109104 |
| AMT | American Tower Corporation | 9,842,980 | $1.909B | 4.0% | $193.93 * | $192.00 | -7.2% | COM | 03027X100 |
| EQIX | Equinix Inc. | 2,324,748 | $1.822B | 3.8% | $783.89 * | $498.73 | +38.8% | COM | 29444U700 |
| SUI | Sun Communities Inc. | 12,664,321 | $1.652B | 3.5% | $130.45 | $147.27 | — | COM | 866674104 |
| MAA | Mid-America Apartment Communities | 10,733,081 | $1.63B | 3.4% | $151.86 * | $150.14 | -9.8% | COM | 59522J103 |
| COLD | Americold Realty Trust | 45,909,338 | $1.483B | 3.1% | $32.30 | $33.54 | — | COM | 03064D108 |
| CPT | Camden Property Trust | 12,103,090 | $1.318B | 2.8% | $108.87 * | $133.77 | -27.5% | COM | 133131102 |
| CCI | Crown Castle International Corp. | 11,076,246 | $1.262B | 2.7% | $113.94 * | $122.90 | -16.7% | COM | 22822V101 |
| UDR | UDR Inc. | 28,619,715 | $1.229B | 2.6% | $42.96 * | $25.30 | +46.0% | COM | 902653104 |
| HR | Healthcare Realty Trust Inc. | 63,526,167 | $1.198B | 2.5% | $18.86 | $20.13 | — | COM | 42226K105 |
| PSA | Public Storage | 4,039,147 | $1.179B | 2.5% | $291.86 * | $168.27 | +55.1% | COM | 74460D109 |
| SBAC | SBA Communications Corporation | 4,146,731 | $961M | 2.0% | $231.74 | $246.77 | -7.7% | COM | 78410G104 |
| KIM | Kimco Realty Corporation | 45,470,768 | $897M | 1.9% | $19.72 * | $16.46 | +0.5% | COM | 49446R109 |
| EXR | Extra Space Storage Inc. | 5,599,950 | $834M | 1.8% | $148.85 * | $89.48 | +49.4% | COM | 30225T102 |
| — | Spirit Realty Capital | 18,328,537 | $722M | 1.5% | $39.38 | $40.80 | — | COM | 84860W300 |
| — | Apartment Income Reit Co | 14,301,828 | $516M | 1.1% | $36.09 | $42.34 | — | COM | 03750L109 |
| ESS | Essex Property Trust Inc. | 2,175,976 | $510M | 1.1% | $234.29 * | $191.86 | +2.8% | COM | 297178105 |
| JLL | Jones Lang Lasalle Inc. | 3,193,638 | $498M | 1.0% | $155.79 * | $141.83 | -0.0% | COM | 48020Q107 |
| NEE | NextEra Energy Inc. | 6,089,381 | $452M | 1.0% | $74.20 * | $57.86 | +21.0% | COM | 65339F101 |
| HST | Host Hotels & Resorts Inc. | 26,109,862 | $439M | 0.9% | $16.83 * | $12.90 | +11.8% | COM | 44107P104 |
| IRM | Iron Mountain Incorporated | 7,725,767 | $439M | 0.9% | $56.81 * | $48.90 | +2.1% | COM | 46284V101 |
| MPT | Medical Properties Trust Inc. | 46,120,255 | $427M | 0.9% | $9.26 | $9.24 | — | COM | 58463J304 |
| HIW | Highwoods Properties Inc. | 17,500,375 | $418M | 0.9% | $23.91 | $42.02 | — | COM | 431284108 |
| CUZ | Cousins Properties Inc. | 16,649,365 | $380M | 0.8% | $22.80 | $29.07 | — | COM | 222795502 |
| AMH | American Homes 4 Rent-CL | 9,482,771 | $336M | 0.7% | $35.45 | $30.28 | — | COM | 02665T306 |
| BYD | Boyd Gaming Corp. | 3,514,102 | $244M | 0.5% | $69.37 * | $33.60 | +94.5% | COM | 103304101 |
| SRE | Sempra Energy | 1,666,470 | $243M | 0.5% | $145.59 * | $60.92 | +12.9% | COM | 816851109 |
| LNG | Cheniere Energy Inc. | 1,509,720 | $230M | 0.5% | $152.36 * | $88.56 | +67.2% | COM | 16411R208 |
| PPL | PPL Corporation | 8,639,462 | $229M | 0.5% | $26.46 * | $24.74 | +1.6% | COM | 69351T106 |
| CNP | CenterPoint Energy Inc. | 7,800,334 | $227M | 0.5% | $29.15 * | $20.23 | +36.2% | COM | 15189T107 |
| AKR | Acadia Realty Trust | 15,079,049 | $217M | 0.5% | $14.39 | $18.65 | — | COM | 004239109 |
| VICI | VICI Properties Inc. | 5,905,795 | $186M | 0.4% | $31.43 * | $23.69 | +16.5% | COM | 925652109 |
| LNT | Alliant Energy Corporation | 3,500,312 | $184M | 0.4% | $52.48 * | $49.01 | +0.1% | COM | 018802108 |
| KMI | Kinder Morgan Inc. | 10,094,105 | $174M | 0.4% | $17.22 * | $14.76 | +0.1% | COM | 49456B101 |
| D | Dominion Resources Inc. | 3,323,259 | $172M | 0.4% | $51.79 * | $51.25 | -7.2% | COM | 25746U109 |
| FR | First Industrial Realty Trust | 3,168,619 | $167M | 0.4% | $52.64 | $54.77 | — | COM | 32054K103 |
| KRG | Kite Realty Group Trust | 6,926,039 | $155M | 0.3% | $22.34 | $22.23 | — | COM | 49803T300 |
| CSX | CSX Corporation | 4,457,484 | $152M | 0.3% | $34.10 * | $29.57 | +2.9% | COM | 126408103 |
| PEG | Public Service Enterprise Group Incorporated | 2,385,727 | $149M | 0.3% | $62.61 * | $53.74 | +6.3% | COM | 744573106 |
| EXC | Exelon Corporation | 3,512,088 | $143M | 0.3% | $40.74 * | $37.79 | -0.9% | COM | 30161N101 |
| UNP | Union Pacific Corporation | 687,328 | $141M | 0.3% | $204.62 * | $190.34 | -1.8% | COM | 907818108 |
| TRGP | Targa Resources Corp. | 1,822,666 | $139M | 0.3% | $76.10 * | $51.43 | +33.1% | COM | 87612G101 |
| WY | Weyerhaeuser Company | 4,044,790 | $136M | 0.3% | $33.51 * | $23.83 | +16.8% | COM | 962166104 |
| EVRG | Evergy Inc | 2,288,052 | $134M | 0.3% | $58.42 * | $52.49 | +2.7% | COM | 30034W106 |
| NSC | Norfolk Southern Corporation | 559,289 | $127M | 0.3% | $226.76 * | $197.19 | +1.6% | COM | 655844108 |
| NI | NiSource Inc. | 4,197,672 | $115M | 0.2% | $27.35 * | $21.52 | +18.5% | COM | 65473P105 |
| DTE | DTE Energy Company | 997,422 | $110M | 0.2% | $110.02 * | $101.45 | +0.0% | COM | 233331107 |
| WPC | W.P. Carey & Co. LLC | 1,479,918 | $99.98M | 0.2% | $67.56 | $67.56 | — | COM | 92936U109 |
| PCG | PG&E Corporation | 5,448,767 | $94.16M | 0.2% | $17.28 * | $15.90 | +5.3% | COM | 69331C108 |
| DUK | Duke Energy Corporation | 857,650 | $76.97M | 0.2% | $89.74 * | $87.95 | -3.2% | COM | 26441C204 |
| SO | The Southern Company | 1,053,554 | $74.01M | 0.2% | $70.25 * | $49.84 | +31.0% | COM | 842587107 |
| ADC | Agree Realty Corp. | 1,122,612 | $73.41M | 0.2% | $65.39 | $63.97 | — | COM | 008492100 |
| WTRG | Essential Utilities | 1,568,239 | $62.59M | 0.1% | $39.91 * | $45.73 | -8.2% | COM | 29670G102 |
| CMS | CMS Energy Corporation | 1,033,080 | $60.69M | 0.1% | $58.75 * | $43.78 | +26.8% | COM | 125896100 |
| CEG | Constellation Energy Corp | 642,731 | $58.84M | 0.1% | $91.55 * | $85.95 | -5.4% | COM | 21037T109 |
| FE | Firstenergy Corp. | 1,370,190 | $53.27M | 0.1% | $38.88 * | $29.92 | +17.6% | COM | 337932107 |
| LAMR | Lamar Advertising Co | 507,274 | $50.35M | 0.1% | $99.25 | $88.97 | — | COM | 512816109 |
| ETR | Entergy Corporation | 425,010 | $41.38M | 0.1% | $97.37 * | $43.85 | +7.5% | COM | 29364G103 |
| — | SITE Centers Corp | 3,030,533 | $40.06M | 0.1% | $13.22 | $11.36 | — | COM | 82981J109 |
| GLDM | Spdr Gold Minishares Trust | 1,030,209 | $39.24M | 0.1% | $38.09 | $36.57 | — | COM | 98149E303 |
| REXR | Rexford Industrial Realty Inc | 726,277 | $37.93M | 0.1% | $52.22 | $53.97 | — | COM | 76169C100 |
| HESM | Hess Midstream Lp - Class A | 1,151,138 | $35.32M | 0.1% | $30.68 * | $23.11 | +0.0% | COM | 428103105 |
| DTM | Dt Midstream Inc | 709,495 | $35.17M | 0.1% | $49.57 * | $36.69 | +17.0% | COM | 23345M107 |
| OKE | Oneok Inc. | 509,109 | $31.42M | 0.1% | $61.72 * | $43.67 | +24.0% | COM | 682680103 |
| ET | Energy Transfer LP | 2,438,359 | $30.97M | 0.1% | $12.70 | $10.79 | — | COM | 29273V100 |
| PAA | Plains All American Pipeline LP | 2,124,323 | $29.95M | 0.1% | $14.10 | $11.30 | — | COM | 726503105 |
| — | Pimco Dynamic Income Fund | 1,557,920 | $29.21M | 0.1% | $18.75 | $25.74 | — | COM | 72201Y101 |
| EPR | EPR Properties | 617,453 | $28.9M | 0.1% | $46.80 | $46.80 | — | COM | 26884U109 |
| XOM | Exxon Mobil Corporation | 204,340 | $21.91M | 0.0% | $107.25 * | $71.09 | +40.1% | COM | 30231G102 |
| MPLX | MPLX LP | 583,680 | $19.81M | 0.0% | $33.94 | $31.79 | — | COM | 55336V100 |
| EPD | Enterprise Products Partners | 747,554 | $19.7M | 0.0% | $26.35 | $29.26 | — | COM | 293792107 |
| NTST | Netstreit Corp | 1,062,851 | $18.99M | 0.0% | $17.87 | $21.94 | — | COM | 64119V303 |
| — | Adams Express Co | 1,111,934 | $18.69M | 0.0% | $16.81 | $16.96 | — | COM | 006212104 |
| — | Pimco Dynamic Income Opport | 1,356,340 | $17.71M | 0.0% | $13.06 | $18.78 | — | COM | 69355M107 |
| KNTK | Kinetik Holdings Inc | 500,645 | $17.59M | 0.0% | $35.14 * | $30.68 | +3.5% | COM | 02215L209 |
| CTVA | Corteva Inc-W/I | 297,566 | $17.05M | 0.0% | $57.30 | $40.97 | +38.2% | COM | 22052L104 |
| NTR | Nutrien Ltd | 278,815 | $16.46M | 0.0% | $59.05 | $54.24 | +7.1% | COM | 67077M108 |
| — | Life Storage Inc. | 122,891 | $16.34M | 0.0% | $132.96 | $115.11 | — | COM | 53223X107 |
| EPRT | Essential Properties Realty | 691,961 | $16.29M | 0.0% | $23.54 | $19.45 | — | COM | 29670E107 |
| FCX | Freeport-Mcmoran Inc. | 395,533 | $15.82M | 0.0% | $40.00 * | $29.14 | +26.2% | COM | 35671D857 |
| — | Gabelli Dividend & Income Trust | 703,260 | $14.86M | 0.0% | $21.13 | $20.61 | — | COM | 36242H104 |
| — | Bunge Limited | 136,754 | $12.9M | 0.0% | $94.35 | $81.15 | — | COM | G16962105 |
| — | Guggenheim Active Allocation | 890,176 | $12.78M | 0.0% | $14.36 | $14.28 | — | COM | 40170T106 |
| — | Blackrock Capital Allocation | 790,567 | $12.06M | 0.0% | $15.25 | $17.09 | — | COM | 09260U109 |
| PFF | iShares U.S. Preferred Stock ETF | 384,768 | $11.9M | 0.0% | $30.93 | $30.83 | — | COM | 464288687 |
| — | Pimco Access Income Fund | 792,500 | $11.69M | 0.0% | $14.75 | $15.14 | — | COM | 72203T100 |
| — | LXP Industrial Trust 6.5 Perp | 220,015 | $10.92M | 0.0% | $49.63 | $62.07 | — | PFD | 529043309 |
| CF | CF Industries Holdings Inc. | 153,885 | $10.68M | 0.0% | $69.42 * | $71.53 | -8.4% | COM | 125269100 |
| NPWR | Net Power Inc | 817,257 | $10.62M | 0.0% | $13.00 * | $11.11 | 0.0% | COM | 64107A105 |
| — | Blackrock Esg Capital Alloca | 671,130 | $10.51M | 0.0% | $15.66 | $15.67 | — | COM | 09262F100 |
| IAU | I Shares Gold Trust | 274,567 | $9.991M | 0.0% | $36.39 | $33.77 | — | COM | 464285204 |
| AGCO | Agco Corp. | 73,347 | $9.639M | 0.0% | $131.42 * | $118.42 | -2.8% | COM | 001084102 |
| RSP | Invesco S&P 500 Equal Weight | 60,884 | $9.111M | 0.0% | $149.65 | $142.33 | — | COM | 46137V357 |
| VALE | Vale S.A. ADR | 651,642 | $8.745M | 0.0% | $13.42 | $13.98 | — | ADR | 91912E105 |
| — | Prudential Gbl Shrt Dur Hi Yld | 771,733 | $8.466M | 0.0% | $10.97 | $14.85 | — | COM | 69346J106 |
| — | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | 349,075 | $8.409M | 0.0% | $24.09 | $28.69 | — | PFD | 74965L200 |
| CEF | Sprott Physical Gold And Silver Trust | 455,779 | $8.213M | 0.0% | $18.02 | $17.69 | — | COM | 85208R101 |
| — | PGIM Short Duration High Yield FD | 657,093 | $8.161M | 0.0% | $12.42 | $15.52 | — | COM | 69346H100 |
| — | Ares Dynamic Credit Allocation | 647,693 | $7.986M | 0.0% | $12.33 | $15.14 | — | COM | 04014F102 |
| DE | Deere & Company | 19,405 | $7.863M | 0.0% | $405.20 * | $321.83 | +14.3% | COM | 244199105 |
| PGX | Invesco Preferred ETF | 691,329 | $7.86M | 0.0% | $11.37 | $11.37 | — | COM | 46138E511 |
| PPC | Pilgrims Pride Corporation | 341,984 | $7.349M | 0.0% | $21.49 * | $23.21 | -3.1% | COM | 72147K108 |
| — | Wells Fargo Advantage Income Fund | 1,118,822 | $7.216M | 0.0% | $6.45 | $8.21 | — | COM | 94987B105 |
| WMB | The Williams Companies Inc. | 216,439 | $7.062M | 0.0% | $32.63 * | $19.55 | +36.9% | COM | 969457100 |
| — | Guggenheim Strategic Opp Fund | 424,940 | $6.757M | 0.0% | $15.90 | $18.34 | — | COM | 40167F101 |
| PHYS | Sprott Physical Gold Tr | 445,956 | $6.654M | 0.0% | $14.92 | $14.99 | — | COM | 85207H104 |
| — | First Trust Intermediate Duration Pref & Inc Fund | 427,019 | $6.623M | 0.0% | $15.51 | $21.20 | — | COM | 33718W103 |
| TECK | Teck Resources Ltd-Cls B | 156,936 | $6.607M | 0.0% | $42.10 * | $36.33 | +18.3% | COM | 878742204 |
| — | Alpine Total Dynamic Dividend Fund | 796,474 | $6.579M | 0.0% | $8.26 | $8.06 | — | COM | 00326L100 |
| — | Eaton Vance Tax-Managed Global | 815,366 | $6.458M | 0.0% | $7.92 | $8.57 | — | COM | 27829F108 |
| NUE | Nucor Corporation | 38,765 | $6.357M | 0.0% | $163.99 * | $140.25 | 0.0% | COM | 670346105 |
| — | Boulder Growth & Income Fund Inc. | 476,158 | $6.323M | 0.0% | $13.28 | $13.09 | — | COM | 101507101 |
| CLF | Cliffs Natural Resou | 373,782 | $6.265M | 0.0% | $16.76 * | $17.57 | -9.7% | COM | 185899101 |
| BKR | Baker Hughes a GE Co | 196,124 | $6.199M | 0.0% | $31.61 * | $28.03 | -2.2% | COM | 05722G100 |
| VNQ | Vanguard Reit Etf | 70,643 | $5.903M | 0.0% | $83.56 | $89.02 | — | COM | 922908553 |
| — | Western Asset Divers Inc | 438,083 | $5.901M | 0.0% | $13.47 | $14.20 | — | COM | 95790K109 |
| — | Nuveen Preferred Income Opportunities Fund | 903,919 | $5.857M | 0.0% | $6.48 | $9.40 | — | COM | 67073B106 |
| — | Nuveen Municipal Value Fund | 671,981 | $5.846M | 0.0% | $8.70 | $9.15 | — | COM | 670928100 |
| — | Invesco Van Kampen Senior Income Trust | 1,507,716 | $5.805M | 0.0% | $3.85 | $4.23 | — | COM | 46131H107 |
| — | Eaton Vance T/A Global Dividend Income | 331,120 | $5.53M | 0.0% | $16.70 | $16.44 | — | COM | 27828S101 |
| — | Hess Corporation | 38,936 | $5.293M | 0.0% | $135.94 | $135.94 | — | COM | 42809H107 |
| IWD | iShares Russell 1000 Value | 33,163 | $5.234M | 0.0% | $157.83 | $140.94 | — | COM | 464287598 |
| — | Nuveen Global High Income | 459,239 | $5.13M | 0.0% | $11.17 | $16.03 | — | COM | 67075G103 |
| DAR | Darling Intl Inc | 80,195 | $5.116M | 0.0% | $63.79 * | $60.94 | 0.0% | COM | 237266101 |
| GLD | Spdr Gold Trust | 28,396 | $5.062M | 0.0% | $178.26 | $175.90 | — | COM | 78463V107 |
| — | PIMCO Income Strategy Fund II | 696,234 | $5.02M | 0.0% | $7.21 | $9.66 | — | COM | 72201J104 |
| COP | Conocophillips | 47,369 | $4.908M | 0.0% | $103.61 * | $86.87 | +8.8% | COM | 20825C104 |
| TSN | Tyson Foods Inc. | 93,874 | $4.791M | 0.0% | $51.04 * | $61.87 | -19.9% | COM | 902494103 |
| — | Blackrock Limited Duration Income Trust | 371,801 | $4.789M | 0.0% | $12.88 | $15.19 | — | COM | 09249W101 |
| PSX | Phillips 66 | 49,089 | $4.682M | 0.0% | $95.38 * | $64.41 | +37.5% | COM | 718546104 |
| — | General American Investors | 110,748 | $4.62M | 0.0% | $41.72 | $38.39 | — | COM | 368802104 |
| — | Nuveen Dividend Adv Muni Fd 3 | 394,795 | $4.603M | 0.0% | $11.66 | $13.00 | — | COM | 67070X101 |
| MPC | Marathon Petroleum Corporation | 38,315 | $4.468M | 0.0% | $116.61 * | $116.33 | -5.5% | COM | 56585A102 |
| — | Flaherty & Crumrine Dynamic | 255,500 | $4.451M | 0.0% | $17.42 | $20.86 | — | COM | 33848W106 |
| — | Eaton Vance Sr Fltg Rate Trust | 378,258 | $4.445M | 0.0% | $11.75 | $11.31 | — | COM | 27828Q105 |
| ENB | Enbridge Inc | 113,662 | $4.223M | 0.0% | $37.15 * | $26.45 | +21.2% | COM | 29250N105 |
| — | Calamos Convertible Opp&Inc | 372,278 | $4.17M | 0.0% | $11.20 | $11.22 | — | COM | 128117108 |
| — | John Hancock Patriot Premium Dividend Fund II | 353,691 | $4.166M | 0.0% | $11.78 | $12.31 | — | COM | 41013T105 |
| — | Doubleline Income Solutions | 348,993 | $4.157M | 0.0% | $11.91 | $18.17 | — | COM | 258622109 |
| — | Flah & Crum/Claymore Preferred S I | 298,190 | $4.097M | 0.0% | $13.74 | $16.48 | — | COM | 338478100 |
| CVX | Chevron Corporation | 25,353 | $3.989M | 0.0% | $157.34 * | $130.25 | +10.0% | COM | 166764100 |
| — | Blackrock Corporate High Yield Fund 6 | 445,607 | $3.975M | 0.0% | $8.92 | $11.03 | — | COM | 09255P107 |
| — | Gabelli Equity Trust | 683,640 | $3.965M | 0.0% | $5.80 | $6.18 | — | COM | 362397101 |
| — | Doubleline Yield Opport | 271,007 | $3.938M | 0.0% | $14.53 | $18.66 | — | COM | 25862D105 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 171,013 | $3.891M | 0.0% | $22.75 | $20.99 | — | COM | 27828G107 |
| — | First Trust Energy Infra. | 264,326 | $3.886M | 0.0% | $14.70 | $11.29 | — | COM | 33738C103 |
| — | Nuveen Core Equity Alpha Fund | 301,656 | $3.849M | 0.0% | $12.76 | $13.41 | — | COM | 67090X107 |
| VLO | Valero Energy Corporation | 32,309 | $3.79M | 0.0% | $117.30 * | $88.36 | +21.3% | COM | 91913Y100 |
| — | Calamos Convertible & High Income Fund | 329,884 | $3.705M | 0.0% | $11.23 | $11.68 | — | COM | 12811P108 |
| — | Nuveen Dividend Advan Muni Inc | 312,066 | $3.651M | 0.0% | $11.70 | $13.48 | — | COM | 67071L106 |
| — | Stem, Inc. | 637,750 | $3.648M | 0.0% | $5.72 | $5.67 | — | COM | 85859N102 |
| BRK/B | Berkshire Hathaway Inc. | 10,507 | $3.583M | 0.0% | $341.01 * | $265.07 | +23.1% | COM | 084670702 |
| RSPD | Invesco S&P 500 Equal Weight Consumer | 25,836 | $3.563M | 0.0% | $137.91 | $135.87 | — | COM | 46137V381 |
| — | Nuveen Floating Rate Income | 450,000 | $3.551M | 0.0% | $7.89 | $9.98 | — | COM | 67072T108 |
| — | AGIC Convertible & Income FD II | 1,140,169 | $3.546M | 0.0% | $3.11 | $4.48 | — | COM | 92838U108 |
| — | Eaton Vance Limited Duration Fund | 375,463 | $3.514M | 0.0% | $9.36 | $12.95 | — | COM | 27828H105 |
| — | Nuveen Ins T/F Adv Municipal | 320,598 | $3.504M | 0.0% | $10.93 | $13.80 | — | COM | 670657105 |
| — | Babson Cap Global | 261,541 | $3.41M | 0.0% | $13.04 | $16.82 | — | COM | 06760L100 |
| XHR | Xenia Hotels & Resorts Inc | 275,232 | $3.388M | 0.0% | $12.31 | $13.09 | — | COM | 984017103 |
| — | Nuveen Qual Pfd Inc Fund II | 530,103 | $3.382M | 0.0% | $6.38 | $8.04 | — | COM | 67072C105 |
| — | Nuveen Dividend Advantage Muni Fd | 298,410 | $3.363M | 0.0% | $11.27 | $13.69 | — | COM | 67066V101 |
| — | BlackRock Credit Allocation Income Trust | 331,022 | $3.36M | 0.0% | $10.15 | $14.07 | — | COM | 092508100 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 649,738 | $3.281M | 0.0% | $5.05 | $6.36 | — | COM | 67073D102 |
| — | Adams Natural Resources Fund | 155,985 | $3.248M | 0.0% | $20.82 | $20.39 | — | COM | 00548F105 |
| OHI | Omega Healthcare Investors | 101,984 | $3.13M | 0.0% | $30.69 | $30.69 | — | COM | 681936100 |
| — | Western Asset Global High In | 412,919 | $3.01M | 0.0% | $7.29 | $10.31 | — | COM | 95766B109 |
| VOO | Vanguard S&P 500 ETF | 7,310 | $2.977M | 0.0% | $407.25 | $283.72 | — | COM | 922908363 |
| — | Blackrock Muniyield Insured | 271,898 | $2.975M | 0.0% | $10.94 | $12.73 | — | COM | 09254E103 |
| — | Barrick Gold Corp. | 175,603 | $2.973M | 0.0% | $16.93 | $19.53 | — | COM | 067901108 |
| GFI | Gold Fields Ltd ADR | 212,734 | $2.942M | 0.0% | $13.83 | $13.83 | — | ADR | 38059T106 |
| XJPIX | Nuveen Preferred & Income Term Fund | 173,899 | $2.92M | 0.0% | $16.79 | $23.71 | — | COM | 67075A106 |
| CCJ | Cameco Corp | 91,315 | $2.861M | 0.0% | $31.33 * | $26.87 | +4.0% | COM | 13321L108 |
| — | Pimco Energy & Tactical Cred | 181,173 | $2.855M | 0.0% | $15.76 | $13.21 | — | COM | 69346N107 |
| EGP | Eastgroup Properties Inc. | 16,327 | $2.834M | 0.0% | $173.58 | $173.58 | — | COM | 277276101 |
| — | First Trust MLP and Energy Inc | 366,575 | $2.826M | 0.0% | $7.71 | $12.91 | — | COM | 33739B104 |
| XXHYBXX | New America High Income Fund | 424,681 | $2.824M | 0.0% | $6.65 | $8.84 | — | COM | 641876800 |
| — | Nuveen Municipal Credit Opp | 260,577 | $2.819M | 0.0% | $10.82 | $13.32 | — | COM | 670663103 |
| SPSB | Spdr Port Shrt Trm Corp Bnd | 94,236 | $2.774M | 0.0% | $29.44 | $29.62 | — | COM | 78464A474 |
| — | BlackRock Multi-Sector Inc Tst | 191,884 | $2.757M | 0.0% | $14.37 | $16.20 | — | COM | 09258A107 |
| — | Neuberger Berman Intmd Muni | 267,075 | $2.746M | 0.0% | $10.28 | $10.49 | — | COM | 64124P101 |
| — | Royce Value Trust | 196,035 | $2.705M | 0.0% | $13.80 | $15.25 | — | COM | 780910105 |
| — | First Trust High Inc | 230,000 | $2.631M | 0.0% | $11.44 | $14.89 | — | COM | 33738E109 |
| TRP | TC Energy Corp | 63,792 | $2.578M | 0.0% | $40.41 * | $37.65 | -5.1% | COM | 87807B107 |
| IWM | iShares Russell 2000 | 13,467 | $2.522M | 0.0% | $187.27 | $196.06 | — | COM | 464287655 |
| — | Eaton Vance Risk-Managed Diversified Equity Income | 301,224 | $2.476M | 0.0% | $8.22 | $8.06 | — | COM | 27829G106 |
| — | Blackstone/GSO Long-Short CR | 205,051 | $2.325M | 0.0% | $11.34 | $14.28 | — | COM | 09257D102 |
| — | AllianceBernstein Global High Income Fund | 229,302 | $2.284M | 0.0% | $9.96 | $13.27 | — | COM | 01879R106 |
| VCSH | Vanguard S/T Corp Bond Etf | 30,000 | $2.27M | 0.0% | $75.67 | $75.20 | — | COM | 92206C409 |
| TLT | iShares Barlcays 20 Year Tr | 22,019 | $2.267M | 0.0% | $102.96 | $107.64 | — | COM | 464287432 |
| — | Voya Global Equity Dividend | 435,919 | $2.241M | 0.0% | $5.14 | $5.23 | — | COM | 92912T100 |
| — | Western Asset Emerging Marke | 260,000 | $2.241M | 0.0% | $8.62 | $13.13 | — | COM | 95766A101 |
| — | Tekla Healthcare Investors | 129,573 | $2.209M | 0.0% | $17.05 | $21.40 | — | COM | 87911J103 |
| — | MFS Multimarket Income Trust | 486,440 | $2.194M | 0.0% | $4.51 | $5.22 | — | COM | 552737108 |
| AAPL | Apple Inc. | 11,290 | $2.19M | 0.0% | $193.98 * | $111.18 | +54.8% | COM | 037833100 |
| OXY | Occidental Petroleum Corporation | 37,227 | $2.189M | 0.0% | $58.80 * | $50.20 | +14.1% | COM | 674599105 |
| MSFT | Microsoft Corporation | 6,399 | $2.179M | 0.0% | $340.52 * | $134.15 | +129.0% | COM | 594918104 |
| XEL | Xcel Energy Inc. | 34,688 | $2.157M | 0.0% | $62.18 * | $60.96 | -0.3% | COM | 98389B100 |
| VTMX | Corp Inmobiliaria Vesta Sab | 65,877 | $2.123M | 0.0% | $32.23 | $32.23 | — | ADR | 92540K109 |
| PSLV | Sprott Physical Silver Trust | 270,145 | $2.104M | 0.0% | $7.79 | $8.84 | — | COM | 85207K107 |
| — | Western Asset Global Corp. | 169,581 | $2.096M | 0.0% | $12.36 | $17.32 | — | COM | 95790C107 |
| SPY | SPDR Trust Series 1 | 4,703 | $2.085M | 0.0% | $443.33 | $267.52 | — | COM | 78462F103 |
| — | Nuveen Real Asset Inc and Grow | 180,558 | $2.062M | 0.0% | $11.42 | $15.87 | — | COM | 67074Y105 |
| — | Thornburg Income Builder Opp | 133,318 | $2.03M | 0.0% | $15.23 | $15.94 | — | COM | 885213108 |
| — | Eaton Vance Floating Rate Income Trust | 173,496 | $2.026M | 0.0% | $11.68 | $11.29 | — | COM | 278279104 |
| IE | Ivanhoe Electric Inc / Us | 155,299 | $2.025M | 0.0% | $13.04 * | $12.64 | 0.0% | COM | 46578C108 |
| GEL | Genesis Energy LP | 210,690 | $2.012M | 0.0% | $9.55 | $9.52 | — | COM | 371927104 |
| — | DNP Select Income Fund | 190,115 | $1.992M | 0.0% | $10.48 | $10.49 | — | COM | 23325P104 |
| — | Pgim Shrt Durat Hi Yld | 130,621 | $1.945M | 0.0% | $14.89 | $17.60 | — | COM | 69355J104 |
| — | Equitrans Midstream Corp-W/I | 202,266 | $1.934M | 0.0% | $9.56 | $8.61 | — | COM | 294600101 |
| FMC | FMC Corporation | 18,526 | $1.933M | 0.0% | $104.34 * | $108.32 | -7.5% | COM | 302491303 |
| — | Blackrock Enh Cap And Inc | 104,136 | $1.928M | 0.0% | $18.51 | $15.63 | — | COM | 09256A109 |
| — | First Trust Energy Income and Growth Fund | 137,827 | $1.92M | 0.0% | $13.93 | $13.89 | — | COM | 33738G104 |
| — | Mainstay Cbre Glbl Infr Mega | 139,391 | $1.91M | 0.0% | $13.70 | $16.91 | — | COM | 56064Q107 |
| IBB | iShares Nasdaq Biotechnology | 14,773 | $1.876M | 0.0% | $126.99 | $145.99 | — | COM | 464287556 |
| EQR | Equity Residential | 27,583 | $1.82M | 0.0% | $65.98 * | $54.89 | +1.9% | COM | 29476L107 |
| — | Blackrock Muniyield Quality | 153,689 | $1.778M | 0.0% | $11.57 | $13.95 | — | COM | 09254F100 |
| — | BlackRock MuniHoldings Fd Inc | 151,181 | $1.758M | 0.0% | $11.63 | $15.44 | — | COM | 09253N104 |
| — | Magellan Midstream Partners | 28,172 | $1.756M | 0.0% | $62.33 | $62.33 | — | COM | 559080106 |
| AVB | AvalonBay Communities Inc. | 9,249 | $1.751M | 0.0% | $189.32 * | $167.08 | -2.9% | COM | 053484101 |
| — | PIMCO High Income Fund | 345,910 | $1.73M | 0.0% | $5.00 | $5.50 | — | COM | 722014107 |
| — | NuStar Energy LP | 99,167 | $1.7M | 0.0% | $17.14 | $17.14 | — | COM | 67058H102 |
| — | Western Asset High Yield Defined Opportunity Fd. | 138,478 | $1.627M | 0.0% | $11.75 | $15.90 | — | COM | 95768B107 |
| — | Entertainment Properties Trust Pfd. E | 57,085 | $1.619M | 0.0% | $28.36 | $35.75 | — | PFD | 26884U307 |
| — | Liberty All-Star Equity Fund | 250,000 | $1.618M | 0.0% | $6.47 | $7.97 | — | COM | 530158104 |
| — | BlackRock Muni Target Term Tr | 74,595 | $1.55M | 0.0% | $20.78 | $21.44 | — | COM | 09257P105 |
| — | Putnam Muni Opportunities Tst | 150,923 | $1.541M | 0.0% | $10.21 | $10.25 | — | COM | 746922103 |
| — | First Trust New Opportunites MLP | 245,800 | $1.48M | 0.0% | $6.02 | $10.73 | — | COM | 33739M100 |
| APA | Apa Corp | 42,803 | $1.463M | 0.0% | $34.18 * | $31.61 | 0.0% | COM | 03743Q108 |
| — | Blackrock Debt Strategies Fund | 142,603 | $1.396M | 0.0% | $9.79 | $9.21 | — | COM | 09255R202 |
| AVGO | Broadcom Inc | 1,604 | $1.391M | 0.0% | $867.21 * | $28.56 | +140.6% | COM | 11135F101 |
| ARLP | Alliance Resource Partners LP | 74,567 | $1.379M | 0.0% | $18.49 | $13.98 | — | COM | 01877R108 |
| — | Eaton Vance Tax-Managed Dividend | 110,143 | $1.372M | 0.0% | $12.46 | $11.35 | — | COM | 27828N102 |
| — | Aris Water Solution Inc-A | 130,552 | $1.347M | 0.0% | $10.32 | $10.32 | — | COM | 04041L106 |
| — | Wells Fargo Advantage Multi-Sector Fund | 143,767 | $1.331M | 0.0% | $9.26 | $13.01 | — | COM | 94987D101 |
| — | Wells Fargo & Co. 7.5 | 1,150 | $1.325M | 0.0% | $1152.17 | $1490.38 | — | PFD | 949746804 |
| IWN | Ishares Russell 2000 Value E | 9,400 | $1.324M | 0.0% | $140.85 | $156.22 | — | COM | 464287630 |
| GLPI | Gaming and Leisure Prop | 27,063 | $1.311M | 0.0% | $48.44 | $46.93 | — | COM | 36467J108 |
| REG | Regency Centers Corporation | 21,111 | $1.304M | 0.0% | $61.77 * | $53.31 | 0.0% | COM | 758849103 |
| XMVFX | Blackrock Munivest Fund | 193,502 | $1.302M | 0.0% | $6.73 | $8.48 | — | COM | 09253R105 |
| — | Blackrock Glbl Flt Rt Inc Tr | 108,470 | $1.265M | 0.0% | $11.66 | $10.98 | — | COM | 091941104 |
| — | Benson Hill Inc | 962,500 | $1.251M | 0.0% | $1.30 | $6.55 | — | COM | 082490103 |
| COWZ | Pacer Us Cash Cows 100 Etf | 25,102 | $1.202M | 0.0% | $47.88 | $47.18 | — | COM | 69374H881 |
| — | AGIC Equity & Convertible Income | 56,127 | $1.187M | 0.0% | $21.15 | $26.76 | — | COM | 92841M101 |
| — | Blackrock Health Sci Tr Ii | 71,006 | $1.166M | 0.0% | $16.42 | $17.94 | — | COM | 09260E105 |
| XMYDX | Blackrock Muniyield Fund | 110,689 | $1.156M | 0.0% | $10.44 | $10.93 | — | COM | 09253W104 |
| — | EATON VANCE MUNICIPAL INCOME | 65,008 | $1.143M | 0.0% | $17.58 | $17.72 | — | COM | 27829U105 |
| PAGP | Plains GP Holdings LP | 72,236 | $1.071M | 0.0% | $14.83 | $13.12 | — | COM | 72651A207 |
| — | Tekla Life Sciences Investors | 77,340 | $1.047M | 0.0% | $13.54 | $16.87 | — | COM | 87911K100 |
| — | PIMCO Global Stocksplus & In | 138,801 | $999K | 0.0% | $7.20 | $10.61 | — | COM | 722011103 |
| — | Nuveen Floating Rate Income Opportunity Fund | 127,756 | $996K | 0.0% | $7.80 | $9.02 | — | COM | 6706EN100 |
| — | Tekla Healthcare Opportunities Fund | 52,200 | $995K | 0.0% | $19.06 | $17.84 | — | COM | 879105104 |
| — | Neuberger Berman MLP Income | 144,450 | $994K | 0.0% | $6.88 | $6.71 | — | COM | 64129H104 |
| — | John Hancock T/A Dividend Income Fund | 47,835 | $976K | 0.0% | $20.40 | $20.86 | — | COM | 41013V100 |
| META | Facebook Inc. | 3,369 | $967K | 0.0% | $287.03 * | $280.32 | -12.6% | COM | 30303M102 |
| NEXT | Nextdecade Corp | 114,670 | $941K | 0.0% | $8.21 * | $3.94 | +55.8% | COM | 65342K105 |
| — | RPT Realty 7.25 CV Pr.D (RPT D) | 18,925 | $927K | 0.0% | $48.98 | $56.20 | — | PFD | 74971D200 |
| PPH | Vaneck Pharmaceutical Etf | 11,748 | $925K | 0.0% | $78.74 | $75.27 | — | COM | 92189F692 |
| — | KKR Income Opportunities | 77,548 | $900K | 0.0% | $11.61 | $14.75 | — | COM | 48249T106 |
| GOOGL | Alphabet Inc CL A | 7,324 | $877K | 0.0% | $119.74 * | $99.14 | +15.2% | COM | 02079K305 |
| — | Eaton Vance T/M Buy-Write Opportunity | 66,192 | $846K | 0.0% | $12.78 | $12.78 | — | COM | 27828Y108 |
| AMZN | Amazon.com Inc. | 6,463 | $843K | 0.0% | $130.43 * | $125.12 | -8.7% | COM | 023135106 |
| — | Blackrock Global Enrg & Res | 69,780 | $840K | 0.0% | $12.04 | $12.53 | — | COM | 09250U101 |
| SLV | Ishares Silver Trust | 39,672 | $829K | 0.0% | $20.90 | $16.36 | — | COM | 46428Q109 |
| XPMQX | PIMCO Muni Income Fund III | 101,200 | $815K | 0.0% | $8.05 | $8.78 | — | COM | 72201A103 |
| — | Nuveen Select Tax Free | 55,000 | $793K | 0.0% | $14.42 | $13.52 | — | COM | 67062F100 |
| — | Duff & Phelps Global Utility | 77,437 | $753K | 0.0% | $9.72 | $9.72 | — | COM | 26433C105 |
| — | Apollo Tactical Income Fund | 57,052 | $724K | 0.0% | $12.69 | $14.20 | — | COM | 037638103 |
| NVDA | NVIDIA Corporation | 1,677 | $709K | 0.0% | $422.78 * | $19.29 | +72.0% | COM | 67066G104 |
| SPPP | Sprott Physical Platin and Pal | 61,774 | $675K | 0.0% | $10.93 | $15.86 | — | COM | 85207Q104 |
| — | Nuveen Real Estate Income Fund | 90,300 | $671K | 0.0% | $7.43 | $9.79 | — | COM | 67071B108 |
| NPWR/WS | Net Power Inc warrant | 193,606 | $651K | 0.0% | $3.36 | $3.36 | — | WARRANT | 64107A113 |
| — | Eaton Vance Enh Eqt Inc Ii | 33,860 | $606K | 0.0% | $17.90 | $17.90 | — | COM | 278277108 |
| XMVTX | Blackrock Munivest Fund Ii | 56,001 | $595K | 0.0% | $10.62 | $10.62 | — | COM | 09253T101 |
| MCD | McDonald's Corporation | 1,872 | $559K | 0.0% | $298.61 * | $193.19 | +41.4% | COM | 580135101 |
| — | John Hancock Preferred Income III | 36,388 | $510K | 0.0% | $14.02 | $18.10 | — | COM | 41021P103 |
| ETN | Eaton Corporation plc | 2,521 | $507K | 0.0% | $201.11 * | $79.04 | +115.5% | COM | G29183103 |
| JNJ | Johnson & Johnson | 3,056 | $506K | 0.0% | $165.58 * | $109.59 | +35.9% | COM | 478160104 |
| — | Nuveen NY AMT-Free Muni Inc | 48,385 | $501K | 0.0% | $10.35 | $12.16 | — | COM | 670656107 |
| PG | The Procter & Gamble Company | 3,213 | $488K | 0.0% | $151.88 * | $131.84 | +7.2% | COM | 742718109 |
| JPM | JPMorgan Chase & Co. | 3,077 | $448K | 0.0% | $145.60 * | $66.96 | +93.6% | COM | 46625H100 |
| — | Royce Micro-Capital Trust Inc. | 50,884 | $445K | 0.0% | $8.75 | $7.93 | — | COM | 780915104 |
| KLAC | KLA Corporation | 904 | $438K | 0.0% | $484.51 * | $337.92 | +20.7% | COM | 482480100 |
| ADBE | Adobe Systems Incorporated | 892 | $436K | 0.0% | $488.79 * | $512.46 | -21.4% | COM | 00724F101 |
| TSLA | Tesla Motors Inc. | 1,634 | $428K | 0.0% | $261.93 * | $272.87 | -26.7% | COM | 88160R101 |
| — | Nuveen NY Dividend Adv Muni Fd | 37,396 | $402K | 0.0% | $10.75 | $13.01 | — | COM | 67066X107 |
| BAC | Bank of America Corporation | 14,012 | $402K | 0.0% | $28.69 * | $23.64 | +12.6% | COM | 060505104 |
| ICE | Intercontinental Exchange Inc. | 3,525 | $399K | 0.0% | $113.19 * | $67.58 | +54.9% | COM | 45866F104 |
| V | Visa Inc. | 1,675 | $398K | 0.0% | $237.61 * | $156.78 | +43.2% | COM | 92826C839 |
| — | Kayne Anderson MLP Investment | 48,910 | $398K | 0.0% | $8.14 | $8.00 | — | COM | 486606106 |
| CAH | Cardinal Health Inc. | 4,181 | $395K | 0.0% | $94.48 * | $52.64 | +53.1% | COM | 14149Y108 |
| UPS | United Parcel Service Inc. | 2,194 | $393K | 0.0% | $179.12 * | $99.10 | +56.0% | COM | 911312106 |
| WM | Waste Management Inc. | 2,211 | $383K | 0.0% | $173.22 * | $146.36 | +8.5% | COM | 94106L109 |
| MA | MasterCard Incorporated | 973 | $383K | 0.0% | $393.63 * | $282.72 | +30.8% | COM | 57636Q104 |
| — | MFS Municipal Income Trust | 74,125 | $378K | 0.0% | $5.10 | $5.96 | — | COM | 552738106 |
| NKE | NIKE Inc. | 3,406 | $376K | 0.0% | $110.39 | $102.99 | +8.1% | COM | 654106103 |
| COST | Costco Wholesale Corporation | 697 | $375K | 0.0% | $538.02 * | $492.54 | -1.1% | COM | 22160K105 |
| NOW | ServiceNow Inc. | 668 | $375K | 0.0% | $561.38 * | $87.42 | +14.4% | COM | 81762P102 |
| GS | The Goldman Sachs Group Inc. | 1,164 | $375K | 0.0% | $322.16 * | $197.21 | +56.1% | COM | 38141G104 |
| ELV | Anthem Inc. | 784 | $348K | 0.0% | $443.88 | $339.49 | +30.4% | COM | 036752103 |
| — | Mainstay DefTerm Muni Opps | 20,000 | $341K | 0.0% | $17.05 | $16.91 | — | COM | 56064K100 |
| WTW | Willis Group Holdings plc | 1,403 | $330K | 0.0% | $235.21 * | $137.50 | +61.9% | COM | G96629103 |
| TMO | Thermo Fisher Scientific Inc. | 626 | $327K | 0.0% | $522.36 * | $320.72 | +66.9% | COM | 883556102 |
| T | AT&T Inc. | 19,060 | $304K | 0.0% | $15.95 * | $16.34 | -9.5% | COM | 00206R102 |
| MS | Morgan Stanley | 3,553 | $303K | 0.0% | $85.28 * | $37.39 | +109.6% | COM | 617446448 |
| — | John Hancock Investors Trust | 23,927 | $302K | 0.0% | $12.62 | $15.39 | — | COM | 410142103 |
| — | John Hancock Preferred Income Fund | 19,751 | $301K | 0.0% | $15.24 | $18.09 | — | COM | 41013W108 |
| MDT | Medtronic plc | 3,262 | $287K | 0.0% | $87.98 * | $75.95 | +4.5% | COM | G5960L103 |
| BDX | Becton Dickinson & Company | 1,084 | $286K | 0.0% | $263.84 * | $241.97 | 0.0% | COM | 075887109 |
| IBM | International Business Machines Corporation | 2,098 | $281K | 0.0% | $133.94 * | $115.64 | +2.1% | COM | 459200101 |
| FANG | Diamondback Energy Inc | 2,063 | $271K | 0.0% | $131.36 * | $122.63 | -1.4% | COM | 25278X109 |
| DIS | The Walt Disney Company | 3,022 | $270K | 0.0% | $89.34 * | $110.66 | -16.4% | COM | 254687106 |
| — | Laboratory Corporation of America Holdings | 1,117 | $270K | 0.0% | $241.72 | $191.22 | — | COM | 50540R409 |
| PEP | Pepsico Inc. | 1,414 | $262K | 0.0% | $185.29 * | $149.80 | +13.9% | COM | 713448108 |
| HD | The Home Depot Inc. | 839 | $261K | 0.0% | $311.08 * | $184.02 | +50.2% | COM | 437076102 |
| MSI | Motorola Solutions Inc. | 887 | $260K | 0.0% | $293.12 * | $183.28 | +51.7% | COM | 620076307 |
| CMI | Cummins Inc. | 1,060 | $260K | 0.0% | $245.28 * | $213.18 | -0.1% | COM | 231021106 |
| AMD | Advanced Micro Devic | 2,269 | $258K | 0.0% | $113.71 * | $67.81 | +53.4% | COM | 007903107 |
| APD | Air Products and Chemicals Inc. | 834 | $250K | 0.0% | $299.76 * | $203.03 | +30.7% | COM | 009158106 |
| — | Eaton Vance Insured Muni Bnd | 25,000 | $249K | 0.0% | $9.96 | $9.87 | — | COM | 27827X101 |
| MRK | Merck & Co. Inc. | 2,148 | $248K | 0.0% | $115.46 * | $65.46 | +59.6% | COM | 58933Y105 |
| TFX | Teleflex Inc. | 971 | $235K | 0.0% | $242.02 | $254.32 | -3.6% | COM | 879369106 |
| C | Citigroup Inc. | 5,075 | $234K | 0.0% | $46.11 * | $50.14 | -14.8% | COM | 172967424 |
| — | Bank of America 7.25 CV Pfd. L | 200 | $234K | 0.0% | $1170.00 | $1445.00 | — | PFD | 060505682 |
| DHR | Danaher Corporation | 954 | $229K | 0.0% | $240.04 * | $108.86 | +91.8% | COM | 235851102 |
| ABT | Abbott Laboratories | 2,040 | $222K | 0.0% | $108.82 * | $68.67 | +47.7% | COM | 002824100 |
| WMT | Wal-Mart Stores Inc. | 1,403 | $221K | 0.0% | $157.52 * | $38.77 | +26.3% | COM | 931142103 |
| — | Western Asset Municipal Part | 18,823 | $220K | 0.0% | $11.69 | $14.04 | — | COM | 95766P108 |
| CL | Colgate-Palmolive Company | 2,760 | $213K | 0.0% | $77.17 * | $65.49 | +11.3% | COM | 194162103 |
| VZ | Verizon Communications Inc. | 5,458 | $203K | 0.0% | $37.19 * | $40.05 | -22.1% | COM | 92343V104 |
| SWKS | Skyworks Solutions I | 1,800 | $199K | 0.0% | $110.56 * | $101.01 | -4.2% | COM | 83088M102 |
| CAT | Caterpillar Inc. | 781 | $192K | 0.0% | $245.84 * | $144.47 | +48.0% | COM | 149123101 |
| CB | Chubb Ltd | 992 | $191K | 0.0% | $192.54 | $185.25 | +2.5% | COM | H1467J104 |
| CMCSA | Comcast Corporation | 4,333 | $180K | 0.0% | $41.54 * | $35.28 | +3.9% | COM | 20030N101 |
| — | PIMCO NY Muni Income Fund II | 22,957 | $174K | 0.0% | $7.58 | $11.28 | — | COM | 72200Y102 |
| PM | Philip Morris International Inc. | 1,748 | $171K | 0.0% | $97.83 * | $66.77 | +26.5% | COM | 718172109 |
| — | Invesco Van Kampen Muni Trust | 18,000 | $170K | 0.0% | $9.44 | $9.17 | — | COM | 46131J103 |
| TGT | Target Corporation | 1,253 | $165K | 0.0% | $131.68 * | $142.93 | -5.6% | COM | 87612E106 |
| XMHIX | Pioneer Municipal High Income Trust | 19,000 | $162K | 0.0% | $8.53 | $8.93 | — | COM | 723763108 |
| F | Ford Motor Company | 10,276 | $155K | 0.0% | $15.08 * | $10.33 | +3.5% | COM | 345370860 |
| GM | General Motors Company | 3,982 | $154K | 0.0% | $38.67 * | $35.76 | -6.0% | COM | 37045V100 |
| BK | The Bank of New York Mellon Corporation | 3,467 | $154K | 0.0% | $44.42 * | $42.35 | -5.8% | COM | 064058100 |
| — | Entertainment Property 5.75 CV (EPR C) | 6,180 | $130K | 0.0% | $21.04 | $17.80 | — | PFD | 26884U208 |
| DOW | Dow Inc | 2,377 | $127K | 0.0% | $53.43 * | $45.04 | +0.5% | COM | 260557103 |
| CMDY | Ishares Bloomberg Roll Selec | 2,509 | $124K | 0.0% | $49.42 | $53.83 | — | COM | 46431W598 |
| XENWX | Eaton Vance New York Municipal Bond Fund | 12,000 | $113K | 0.0% | $9.42 | $9.00 | — | COM | 27827Y109 |
| PFE | Pfizer Inc. | 2,215 | $81,000 | 0.0% | $36.57 * | $31.71 | +4.8% | COM | 717081103 |
| — | Eaton Vance Muni Income Trust | 7,239 | $72,000 | 0.0% | $9.95 | $13.24 | — | COM | 27826U108 |
| RWR | Spdr Dow Jones Reit Etf | 470 | $42,000 | 0.0% | $89.36 | $91.19 | — | COM | 78464A607 |
| ATO | Atmos Energy Corp. | 361 | $42,000 | 0.0% | $116.34 * | $101.69 | +6.6% | COM | 049560105 |
| ORCL | Oracle Corporation | 349 | $42,000 | 0.0% | $120.34 * | $75.85 | +32.4% | COM | 68389X105 |
| NXPI | NXP Semiconductors N.V. | 194 | $40,000 | 0.0% | $206.19 * | $139.88 | +20.9% | COM | N6596X109 |
| WDAY | Workday Inc. | 171 | $39,000 | 0.0% | $228.07 * | $251.85 | -20.5% | COM | 98138H101 |
| PANW | Palo Alto Networks Inc | 146 | $37,000 | 0.0% | $253.42 * | $82.55 | +26.1% | COM | 697435105 |
| XIFR | Nextera Energy Partners LP | 580 | $34,000 | 0.0% | $58.62 * | $58.95 | +2.0% | COM | 65341B106 |
| OGE | OGE Energy Corporation | 896 | $32,000 | 0.0% | $35.71 * | $35.04 | +5.1% | COM | 670837103 |
| ICF | iShares Cohen & Steers Rlty | 552 | $31,000 | 0.0% | $56.16 | $58.05 | — | COM | 464287564 |
| TSM | Taiwan Semiconductors ADR | 302 | $30,000 | 0.0% | $99.34 | $60.01 | — | ADR | 874039100 |
| BKH | Black Hills Corp. | 495 | $30,000 | 0.0% | $60.61 * | $48.20 | +15.8% | COM | 092113109 |
| IDA | IdaCorp. Inc. | 269 | $28,000 | 0.0% | $104.09 * | $99.31 | +8.2% | COM | 451107106 |
| POR | Portland General Electric Co. | 608 | $28,000 | 0.0% | $46.05 * | $35.20 | +24.2% | COM | 736508847 |
| FSLR | First Solar Inc. | 140 | $27,000 | 0.0% | $192.86 * | $87.95 | +125.2% | COM | 336433107 |
| HTO | Sjw Corp | 392 | $27,000 | 0.0% | $68.88 * | $62.85 | +20.2% | COM | 784305104 |
| OGS | ONE Gas Inc W/I | 353 | $27,000 | 0.0% | $76.49 * | $91.29 | -12.5% | COM | 68235P108 |
| ZBRA | ZEBRA TECHNOLOGIES Corp.-CL A | 82 | $24,000 | 0.0% | $292.68 * | $274.96 | +2.0% | COM | 989207105 |
| SR | Spire Inc. | 358 | $23,000 | 0.0% | $64.25 | $74.37 | — | COM | 84857L101 |
| AMAT | Applied Materials Inc. | 138 | $20,000 | 0.0% | $144.93 * | $123.60 | -1.1% | COM | 038222105 |
| CRM | salesforce.com inc. | 94 | $20,000 | 0.0% | $212.77 * | $203.27 | -0.8% | COM | 79466L302 |
| AVA | Avista Corp | 503 | $20,000 | 0.0% | $39.76 * | $34.22 | +8.3% | COM | 05379B107 |
| CSCO | Cisco Systems Inc. | 378 | $20,000 | 0.0% | $52.91 * | $44.97 | +1.2% | COM | 17275R102 |
| NWE | NorthWestern Corp. | 348 | $20,000 | 0.0% | $57.47 * | $51.34 | 0.0% | COM | 668074305 |
| XYL | Xylem Inc. | 180 | $20,000 | 0.0% | $111.11 * | $98.81 | +3.7% | COM | 98419M100 |
| VNET | 21Vianet Group Inc-Adr | 5,738 | $17,000 | 0.0% | $2.96 | $5.48 | — | ADR | 90138A103 |
| ALB | Albemarle Corporation | 73 | $16,000 | 0.0% | $219.18 * | $245.38 | -20.1% | COM | 012653101 |
| SEDG | Solaredge Technologies Inc | 59 | $16,000 | 0.0% | $271.19 * | $275.58 | +4.1% | COM | 83417M104 |
| ECL | Ecolab Inc. | 79 | $15,000 | 0.0% | $189.87 * | $156.39 | +7.0% | COM | 278865100 |
| — | Altantica Yield PLC | 584 | $14,000 | 0.0% | $23.97 | $29.11 | — | COM | G0751N103 |
| CRWD | Crowdstrike Holdings Inc - A | 81 | $12,000 | 0.0% | $148.15 * | $220.44 | -36.8% | COM | 22788C105 |
| CWST | Casella Waste Sys In | 128 | $12,000 | 0.0% | $93.75 * | $66.65 | +33.9% | COM | 147448104 |
| ON | ON Semiconductor Corp. | 117 | $11,000 | 0.0% | $94.02 * | $64.81 | +27.6% | COM | 682189105 |
| PWR | Quanta Services Inc. | 54 | $11,000 | 0.0% | $203.70 * | $173.93 | 0.0% | COM | 74762E102 |
| NET | Cloudflare Inc - Class A | 174 | $11,000 | 0.0% | $63.22 * | $68.47 | -12.8% | COM | 18915M107 |
| TMUS | T-Mobile US Inc. | 78 | $11,000 | 0.0% | $141.03 * | $136.69 | -0.8% | COM | 872590104 |
| ADI | Analog Devices Inc. | 50 | $10,000 | 0.0% | $200.00 * | $100.36 | +76.3% | COM | 032654105 |
| ENPH | Enphase Energy Inc | 57 | $10,000 | 0.0% | $175.44 | $211.27 | -15.4% | COM | 29355A107 |
| VTR | Ventas Inc. | 206 | $10,000 | 0.0% | $48.54 * | $38.57 | +7.3% | COM | 92276F100 |
| ATMU | Atmus Filtration Technologie | 369 | $8,000 | 0.0% | $21.68 * | $20.77 | 0.0% | COM | 04956D107 |
| DOC | Healthpeak Properties Inc | 232 | $5,000 | 0.0% | $21.55 * | $22.64 | -22.3% | COM | 42250P103 |
| CUBE | CubeSmart | 52 | $2,000 | 0.0% | $38.46 | $37.45 | — | COM | 229663109 |
| DBRG | DigitalBridge Group Inc | 56 | $1,000 | 0.0% | $17.86 * | $19.04 | -36.1% | COM | 25401T603 |
| LQD | iShares Iboxx Inv Gr Corp. Bd | 2 | $0 | 0.0% | $0.00 | $105.39 | — | COM | 464287242 |
| CZR | Caesars Entertainment Inc | 1 | $0 | 0.0% | $0.00 | $43.94 | +3.3% | COM | 12769G100 |