Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $61.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSA | Public Storage | 12,244,737 | $4.586B | 7.5% | $374.54 * | $168.27 | +63.8% | COM | 74460D109 |
| AMT | American Tower Corporation | 15,441,584 | $4.516B | 7.3% | $292.48 * | $193.56 | +23.7% | COM | 03027X100 |
| SPG | Simon Property Group Inc. | 22,140,507 | $3.537B | 5.7% | $159.77 * | $79.96 | +51.7% | COM | 828806109 |
| — | Duke Realty Corporation | 52,062,228 | $3.417B | 5.6% | $65.64 | $35.79 | — | COM | 264411505 |
| WELL | Welltower Inc. | 34,432,881 | $2.953B | 4.8% | $85.77 * | $68.18 | +10.0% | COM | 95040Q104 |
| UDR | UDR Inc. | 42,853,864 | $2.571B | 4.2% | $59.99 * | $24.24 | +98.0% | COM | 902653104 |
| PLD | Prologis Inc. | 14,974,357 | $2.521B | 4.1% | $168.36 * | $50.04 | +163.7% | COM | 74340W103 |
| DOC | Healthpeak Properties Inc | 69,789,876 | $2.519B | 4.1% | $36.09 * | $22.64 | +20.9% | COM | 42250P103 |
| DLR | Digital Realty Trust Inc. | 12,878,265 | $2.278B | 3.7% | $176.86 * | $122.66 | +12.6% | COM | 253868103 |
| O | Realty Income Corporation | 30,389,903 | $2.176B | 3.5% | $71.59 * | $55.16 | +0.4% | COM | 756109104 |
| INVH | Invitation Homes Inc | 44,829,515 | $2.032B | 3.3% | $45.34 * | $31.79 | +13.4% | COM | 46187W107 |
| ESS | Essex Property Trust Inc. | 5,462,264 | $1.924B | 3.1% | $352.23 * | $185.92 | +56.8% | COM | 297178105 |
| EQIX | Equinix Inc. | 1,745,880 | $1.477B | 2.4% | $845.84 * | $422.53 | +74.7% | COM | 29444U700 |
| — | Apartment Income Reit Co | 26,551,816 | $1.451B | 2.4% | $54.67 | $42.34 | — | COM | 03750L109 |
| HST | Host Hotels & Resorts Inc. | 78,444,869 | $1.364B | 2.2% | $17.39 * | $12.90 | +8.2% | COM | 44107P104 |
| SUI | Sun Communities Inc. | 6,464,122 | $1.357B | 2.2% | $209.97 | $149.84 | — | COM | 866674104 |
| EXR | Extra Space Storage Inc. | 5,795,651 | $1.314B | 2.1% | $226.72 * | $69.08 | +142.2% | COM | 30225T102 |
| SBAC | SBA Communications Corporation | 3,286,113 | $1.278B | 2.1% | $389.01 * | $200.20 | +64.6% | COM | 78410G104 |
| COLD | Americold Realty Trust | 35,913,261 | $1.178B | 1.9% | $32.79 | $35.00 | — | COM | 03064D108 |
| VICI | VICI Properties Inc. | 38,218,153 | $1.151B | 1.9% | $30.11 * | $16.67 | +38.9% | COM | 925652109 |
| KIM | Kimco Realty Corporation | 44,987,603 | $1.109B | 1.8% | $24.65 * | $16.39 | +16.9% | COM | 49446R109 |
| JLL | Jones Lang Lasalle Inc. | 4,058,743 | $1.093B | 1.8% | $269.37 * | $141.83 | +81.8% | COM | 48020Q107 |
| WY | Weyerhaeuser Company | 25,938,420 | $1.068B | 1.7% | $41.18 * | $23.83 | +34.2% | COM | 962166104 |
| CCI | Crown Castle International Corp. | 4,744,680 | $990M | 1.6% | $208.73 * | $118.70 | +26.4% | COM | 22822V101 |
| — | Healthcare Trust of America | 23,031,148 | $769M | 1.2% | $33.39 | $27.96 | — | COM | 42225P501 |
| VTR | Ventas Inc. | 14,279,562 | $730M | 1.2% | $51.12 * | $32.28 | +39.7% | COM | 92276F100 |
| HIW | Highwoods Properties Inc. | 15,212,476 | $678M | 1.1% | $44.59 | $43.59 | — | COM | 431284108 |
| — | Spirit Realty Capital | 11,042,981 | $532M | 0.9% | $48.19 | $39.51 | — | COM | 84860W300 |
| NEE | NextEra Energy Inc. | 5,539,408 | $517M | 0.8% | $93.36 * | $54.49 | +41.9% | COM | 65339F101 |
| LAMR | Lamar Advertising Co | 3,209,561 | $389M | 0.6% | $121.30 | $88.09 | — | COM | 512816109 |
| NSC | Norfolk Southern Corporation | 1,137,274 | $339M | 0.6% | $297.71 * | $171.73 | +48.6% | COM | 655844108 |
| CUBE | CubeSmart | 5,691,977 | $324M | 0.5% | $56.91 | $29.61 | — | COM | 229663109 |
| CUZ | Cousins Properties Inc. | 7,658,775 | $308M | 0.5% | $40.28 | $37.24 | — | COM | 222795502 |
| BYD | Boyd Gaming Corp. | 4,389,809 | $288M | 0.5% | $65.57 * | $33.20 | +83.4% | COM | 103304101 |
| EQR | Equity Residential | 3,165,930 | $287M | 0.5% | $90.50 * | $69.02 | +5.5% | COM | 29476L107 |
| — | CyrusOne Inc | 3,043,770 | $273M | 0.4% | $89.72 | $68.56 | — | COM | 23283R100 |
| LNG | Cheniere Energy Inc. | 2,147,216 | $218M | 0.4% | $101.42 * | $66.07 | +57.9% | COM | 16411R208 |
| FR | First Industrial Realty Trust | 3,240,010 | $214M | 0.3% | $66.20 | $66.20 | — | COM | 32054K103 |
| DUK | Duke Energy Corporation | 1,926,478 | $202M | 0.3% | $104.90 * | $87.24 | -1.1% | COM | 26441C204 |
| — | SITE Centers Corp | 12,715,130 | $201M | 0.3% | $15.83 | $11.40 | — | COM | 82981J109 |
| CZR | Caesars Entertainment Inc | 1,995,644 | $187M | 0.3% | $93.52 * | $43.94 | +130.7% | COM | 12769G100 |
| AVB | AvalonBay Communities Inc. | 711,497 | $180M | 0.3% | $252.59 * | $170.51 | +21.0% | COM | 053484101 |
| RHP | Ryman Hospitality Properties | 1,946,299 | $179M | 0.3% | $91.96 | $83.70 | — | COM | 78377T107 |
| BRX | Brixmor Property Group | 6,903,403 | $175M | 0.3% | $25.41 | $25.41 | — | COM | 11120U105 |
| AWK | American Water Works Company Inc. | 873,941 | $165M | 0.3% | $188.86 * | $65.95 | +143.2% | COM | 030420103 |
| FE | Firstenergy Corp. | 3,772,690 | $157M | 0.3% | $41.59 * | $25.33 | +28.7% | COM | 337932107 |
| — | TRICON CAPITAL GROUP INC | 10,107,740 | $154M | 0.3% | $15.28 | $15.28 | — | COM | 89612W102 |
| PEG | Public Service Enterprise Group Incorporated | 2,283,743 | $152M | 0.2% | $66.73 * | $43.27 | +27.1% | COM | 744573106 |
| NI | NiSource Inc. | 5,468,852 | $151M | 0.2% | $27.61 * | $20.54 | +8.1% | COM | 65473P105 |
| AKR | Acadia Realty Trust | 6,882,194 | $150M | 0.2% | $21.83 | $19.15 | — | COM | 004239109 |
| REG | Regency Centers Corporation | 1,949,206 | $147M | 0.2% | $75.35 * | $47.31 | +28.5% | COM | 758849103 |
| PK | Park Hotels & Resorts INC-WI | 7,747,926 | $146M | 0.2% | $18.88 | $17.81 | — | COM | 700517105 |
| SRE | Sempra Energy | 1,091,679 | $144M | 0.2% | $132.28 * | $57.99 | -4.3% | COM | 816851109 |
| CNP | CenterPoint Energy Inc. | 4,956,573 | $138M | 0.2% | $27.91 * | $16.35 | +47.0% | COM | 15189T107 |
| WM | Waste Management Inc. | 752,640 | $126M | 0.2% | $166.90 * | $139.12 | +8.3% | COM | 94106L109 |
| LNT | Alliant Energy Corporation | 1,976,293 | $121M | 0.2% | $61.47 * | $30.64 | +63.3% | COM | 018802108 |
| EVRG | Evergy Inc | 1,722,594 | $118M | 0.2% | $68.61 * | $50.36 | +8.9% | COM | 30034W106 |
| WTRG | Essential Utilities | 2,178,852 | $117M | 0.2% | $53.69 * | $44.73 | +8.6% | COM | 29670G102 |
| AEP | American Electric Power Company Inc. | 1,292,180 | $115M | 0.2% | $88.97 * | $72.71 | -0.3% | COM | 025537101 |
| — | DigitalBridge Group Inc | 13,730,468 | $114M | 0.2% | $8.33 | $8.33 | — | COM | 25401T108 |
| PPL | PPL Corporation | 3,791,212 | $114M | 0.2% | $30.06 * | $23.71 | +5.2% | COM | 69351T106 |
| ETR | Entergy Corporation | 997,852 | $112M | 0.2% | $112.65 * | $42.90 | +5.2% | COM | 29364G103 |
| DTM | Dt Midstream Inc | 2,255,884 | $108M | 0.2% | $47.98 * | $36.04 | +10.6% | COM | 23345M107 |
| CMS | CMS Energy Corporation | 1,517,912 | $98.74M | 0.2% | $65.05 * | $34.08 | +58.6% | COM | 125896100 |
| — | Wework Inc | 11,440,798 | $98.39M | 0.2% | $8.60 | $8.60 | — | COM | 96209A104 |
| ADC | Agree Realty Corp. | 1,320,582 | $94.24M | 0.2% | $71.36 | $63.75 | — | COM | 008492100 |
| POR | Portland General Electric Co. | 1,738,139 | $91.98M | 0.1% | $52.92 * | $33.62 | +24.2% | COM | 736508847 |
| NTST | Netstreit Corp | 3,917,647 | $89.71M | 0.1% | $22.90 | $22.79 | — | COM | 64119V303 |
| SO | The Southern Company | 1,241,054 | $85.11M | 0.1% | $68.58 * | $49.84 | +9.8% | COM | 842587107 |
| KRG | Kite Realty Group Trust | 3,347,834 | $72.92M | 0.1% | $21.78 | $21.78 | — | COM | 49803T300 |
| TRGP | Targa Resources Corp. | 1,315,355 | $68.71M | 0.1% | $52.24 * | $29.98 | +63.5% | COM | 87612G101 |
| OKE | Oneok Inc. | 1,127,335 | $66.24M | 0.1% | $58.76 * | $30.18 | +64.4% | COM | 682680103 |
| CWEN | Clearwater Energy Inc. Class C | 1,759,648 | $63.4M | 0.1% | $36.03 * | $22.90 | +23.6% | COM | 18539C204 |
| TXNM | PNM Resources Inc. | 1,352,441 | $61.69M | 0.1% | $45.61 * | $48.07 | 0.0% | COM | 69349H107 |
| SWX | Southwest Gas Holdings Inc. | 793,273 | $55.57M | 0.1% | $70.05 | $69.59 | -1.0% | COM | 844895102 |
| — | Pimco Dynamic Income Fund | 1,436,967 | $37.23M | 0.1% | $25.91 | $26.04 | — | COM | 72201Y101 |
| ET | Energy Transfer LP | 3,466,796 | $28.53M | 0.0% | $8.23 | $10.85 | — | COM | 29273V100 |
| — | Spdr Gold Minishares Trust | 1,462,760 | $26.59M | 0.0% | $18.18 | $16.38 | — | COM | 98149E204 |
| MAA | Mid-America Apartment Communities | 115,016 | $26.39M | 0.0% | $229.44 * | $115.14 | +54.8% | COM | 59522J103 |
| EPD | Enterprise Products Partners | 1,034,464 | $22.72M | 0.0% | $21.96 | $32.08 | — | COM | 293792107 |
| — | Magellan Midstream Partners | 470,487 | $21.85M | 0.0% | $46.44 | $48.89 | — | COM | 559080106 |
| MPLX | MPLX LP | 706,011 | $20.89M | 0.0% | $29.59 | $31.73 | — | COM | 55336V100 |
| EIX | Edison International | 296,862 | $20.26M | 0.0% | $68.25 * | $47.56 | +10.7% | COM | 281020107 |
| — | Adams Express Co | 1,016,469 | $19.73M | 0.0% | $19.41 | $16.78 | — | COM | 006212104 |
| CSX | CSX Corporation | 492,856 | $18.53M | 0.0% | $37.60 * | $33.29 | 0.0% | COM | 126408103 |
| — | Gabelli Dividend & Income Trust | 674,988 | $18.23M | 0.0% | $27.00 | $20.72 | — | COM | 36242H104 |
| — | Guggenheim Strategic Opp Fund | 944,914 | $17.31M | 0.0% | $18.32 | $18.34 | — | COM | 40167F101 |
| — | Eaton Vance T/A Global Dividend Income | 740,202 | $16.82M | 0.0% | $22.73 | $16.44 | — | COM | 27828S101 |
| — | Pimco Dynamic Income Opport | 855,881 | $16.74M | 0.0% | $19.56 | $21.05 | — | COM | 69355M107 |
| — | Rlj Lodging Trust 1.950 Perp Sr:A Cvt | 564,513 | $16.23M | 0.0% | $28.76 | $28.76 | — | PFD | 74965L200 |
| HESM | Hess Midstream Lp - Class A | 559,316 | $15.45M | 0.0% | $27.63 * | $18.55 | +0.0% | COM | 428103105 |
| — | Doubleline Income Solutions | 939,500 | $15.14M | 0.0% | $16.12 | $18.17 | — | COM | 258622109 |
| — | Lexington Realty Trust Pfd. C | 241,192 | $15.01M | 0.0% | $62.25 | $62.25 | — | PFD | 529043309 |
| — | Zimmer Energy Transition Acquisition Corp | 1,502,921 | $14.93M | 0.0% | $9.94 | $10.04 | — | COM | 989570205 |
| — | Eaton Vance Limited Duration Fund | 1,085,123 | $14.21M | 0.0% | $13.10 | $13.05 | — | COM | 27828H105 |
| — | Wells Fargo Advantage Income Fund | 1,470,976 | $13.47M | 0.0% | $9.16 | $8.27 | — | COM | 94987B105 |
| — | Eaton Vance Tax-Managed Global | 1,243,415 | $13.27M | 0.0% | $10.67 | $8.57 | — | COM | 27829F108 |
| — | Renewable Ener Group Inc | 306,142 | $12.99M | 0.0% | $42.44 | $62.89 | — | COM | 75972A301 |
| — | PGIM Short Duration High Yield FD | 782,461 | $12.56M | 0.0% | $16.05 | $15.74 | — | COM | 69346H100 |
| — | Ares Dynamic Credit Allocation | 763,437 | $12.47M | 0.0% | $16.33 | $15.19 | — | COM | 04014F102 |
| — | Royce Value Trust | 619,903 | $12.14M | 0.0% | $19.59 | $15.25 | — | COM | 780910105 |
| — | Prudential Gbl Shrt Dur Hi Yld | 793,260 | $11.97M | 0.0% | $15.09 | $15.02 | — | COM | 69346J106 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 367,491 | $10.95M | 0.0% | $29.79 | $20.85 | — | COM | 27828G107 |
| VNQ | Vanguard Reit Etf | 92,397 | $10.72M | 0.0% | $116.00 | $100.28 | — | COM | 922908553 |
| NTR | Nutrien Ltd | 139,787 | $10.51M | 0.0% | $75.20 * | $40.41 | +52.5% | COM | 67077M108 |
| WMB | The Williams Companies Inc. | 401,956 | $10.47M | 0.0% | $26.04 * | $16.34 | +39.2% | COM | 969457100 |
| CTVA | Corteva Inc-W/I | 219,434 | $10.38M | 0.0% | $47.28 * | $28.26 | +54.1% | COM | 22052L104 |
| — | Nuveen Preferred Income Opportunities Fund | 1,038,656 | $10.14M | 0.0% | $9.76 | $9.45 | — | COM | 67073B106 |
| DAR | Darling Intl Inc | 145,481 | $10.08M | 0.0% | $69.29 * | $44.24 | +64.3% | COM | 237266101 |
| VALE | Vale S.A. ADR | 670,171 | $9.396M | 0.0% | $14.02 | $13.65 | — | ADR | 91912E105 |
| TSN | Tyson Foods Inc. | 106,140 | $9.251M | 0.0% | $87.16 * | $57.61 | +25.2% | COM | 902494103 |
| XOM | Exxon Mobil Corporation | 148,039 | $9.059M | 0.0% | $61.19 * | $32.20 | +67.4% | COM | 30231G102 |
| SPY | SPDR Trust Series 1 | 19,033 | $9.04M | 0.0% | $474.96 | $267.52 | — | COM | 78462F103 |
| — | Eaton Vance Tax-Managed Dividend | 598,297 | $9.004M | 0.0% | $15.05 | $11.35 | — | COM | 27828N102 |
| — | First Trust Intermediate Duration Pref & Inc Fund | 351,208 | $8.619M | 0.0% | $24.54 | $22.16 | — | COM | 33718W103 |
| — | BlackRock Multi-Sector Inc Tst | 470,903 | $8.542M | 0.0% | $18.14 | $16.38 | — | COM | 09258A107 |
| VOO | Vanguard S&P 500 ETF | 19,431 | $8.483M | 0.0% | $436.57 | $263.42 | — | COM | 922908363 |
| — | Blackrock Corporate High Yield Fund 6 | 675,607 | $8.337M | 0.0% | $12.34 | $11.08 | — | COM | 09255P107 |
| EOG | EOG Resources Inc. | 93,323 | $8.29M | 0.0% | $88.83 * | $58.82 | +24.6% | COM | 26875P101 |
| KMI | Kinder Morgan Inc. | 521,473 | $8.271M | 0.0% | $15.86 * | $13.70 | -3.6% | COM | 49456B101 |
| DE | Deere & Company | 23,958 | $8.215M | 0.0% | $342.89 * | $263.68 | +24.6% | COM | 244199105 |
| — | Rice Acquisition Corp Ii | 780,540 | $8.203M | 0.0% | $10.51 | $10.22 | — | COM | G75529118 |
| — | Alpine Total Dynamic Dividend Fund | 794,202 | $8.117M | 0.0% | $10.22 | $8.13 | — | COM | 00326L100 |
| PSX | Phillips 66 | 111,412 | $8.073M | 0.0% | $72.46 * | $57.90 | +11.8% | COM | 718546104 |
| — | Bunge Limited | 86,163 | $8.044M | 0.0% | $93.36 | $60.38 | — | COM | G16962105 |
| — | Blackrock Limited Duration Income Trust | 475,950 | $8.02M | 0.0% | $16.85 | $15.92 | — | COM | 09249W101 |
| — | Gabelli Equity Trust | 1,088,608 | $7.827M | 0.0% | $7.19 | $6.67 | — | COM | 362397101 |
| FCX | Freeport-Mcmoran Inc. | 186,099 | $7.766M | 0.0% | $41.73 * | $23.47 | +52.5% | COM | 35671D857 |
| NEM | Newmont Mining Corporation | 122,576 | $7.602M | 0.0% | $62.02 * | $48.22 | +3.4% | COM | 651639106 |
| — | Blackrock Capital Allocation | 378,658 | $7.365M | 0.0% | $19.45 | $19.59 | — | COM | 09260U109 |
| SQM | Quimica Y Minera Chil-SP ADR | 144,775 | $7.301M | 0.0% | $50.43 | $37.31 | — | ADR | 833635105 |
| — | Nuveen Global High Income | 459,239 | $7.293M | 0.0% | $15.88 | $16.03 | — | COM | 67075G103 |
| — | Benson Hill Inc | 1,000,000 | $7.29M | 0.0% | $7.29 | $7.29 | — | COM | 082490103 |
| — | PIMCO High Income Fund | 1,168,464 | $7.186M | 0.0% | $6.15 | $5.48 | — | COM | 722014107 |
| — | DNP Select Income Fund | 654,901 | $7.119M | 0.0% | $10.87 | $10.46 | — | COM | 23325P104 |
| — | Nuveen Dividend Advantage Muni Fd | 425,191 | $6.85M | 0.0% | $16.11 | $14.10 | — | COM | 67066V101 |
| AGCO | Agco Corp. | 58,789 | $6.821M | 0.0% | $116.03 * | $113.20 | -7.1% | COM | 001084102 |
| ADM | Archer-Daniels-Midland Company | 97,910 | $6.618M | 0.0% | $67.59 * | $34.18 | +67.9% | COM | 039483102 |
| — | AGIC Convertible & Income FD II | 1,280,429 | $6.53M | 0.0% | $5.10 | $5.06 | — | COM | 92838U108 |
| — | Doubleline Yield Opport | 337,393 | $6.309M | 0.0% | $18.70 | $19.46 | — | COM | 25862D105 |
| XLY | Consumer Discretionary Selt | 30,835 | $6.304M | 0.0% | $204.44 | $107.48 | — | COM | 81369Y407 |
| MOS | The Mosaic Company | 160,130 | $6.292M | 0.0% | $39.29 * | $23.90 | +45.2% | COM | 61945C103 |
| — | Nuveen Ins T/F Adv Municipal | 401,410 | $6.262M | 0.0% | $15.60 | $14.19 | — | COM | 670657105 |
| — | Nuveen Municipal Credit Opp | 397,917 | $6.231M | 0.0% | $15.66 | $14.50 | — | COM | 670663103 |
| CEF | Sprott Physical Gold And Silver Trust | 349,733 | $6.204M | 0.0% | $17.74 | $16.60 | — | COM | 85208R101 |
| EXC | Exelon Corporation | 107,124 | $6.187M | 0.0% | $57.76 * | $25.85 | +25.8% | COM | 30161N101 |
| ENB | Enbridge Inc | 157,868 | $6.169M | 0.0% | $39.08 * | $26.45 | +15.9% | COM | 29250N105 |
| IWM | iShares Russell 2000 | 26,163 | $5.82M | 0.0% | $222.45 | $196.06 | — | COM | 464287655 |
| — | BlackRock Credit Allocation Income Trust | 381,022 | $5.734M | 0.0% | $15.05 | $14.29 | — | COM | 092508100 |
| CVX | Chevron Corporation | 48,140 | $5.649M | 0.0% | $117.35 * | $69.94 | +37.4% | COM | 166764100 |
| — | PIMCO Income Strategy Fund II | 583,734 | $5.575M | 0.0% | $9.55 | $10.13 | — | COM | 72201J104 |
| — | Calamos Convertible Opp&Inc | 357,278 | $5.398M | 0.0% | $15.11 | $11.14 | — | COM | 128117108 |
| — | Calamos Convertible & High Income Fund | 314,884 | $5.095M | 0.0% | $16.18 | $11.57 | — | COM | 12811P108 |
| — | Blackrock Enh Cap And Inc | 225,689 | $4.992M | 0.0% | $22.12 | $15.63 | — | COM | 09256A109 |
| — | Invesco Van Kampen Senior Income Trust | 1,151,810 | $4.987M | 0.0% | $4.33 | $4.41 | — | COM | 46131H107 |
| — | Liberty All-Star Equity Fund | 576,789 | $4.833M | 0.0% | $8.38 | $7.87 | — | COM | 530158104 |
| — | Nuveen Qual Pfd Inc Fund II | 490,629 | $4.769M | 0.0% | $9.72 | $8.34 | — | COM | 67072C105 |
| XJPIX | Nuveen Preferred & Income Term Fund | 181,740 | $4.703M | 0.0% | $25.88 | $23.71 | — | COM | 67075A106 |
| — | Babson Cap Global | 266,618 | $4.623M | 0.0% | $17.34 | $17.11 | — | COM | 06760L100 |
| — | Entertainment Properties Trust Pfd. E | 128,829 | $4.606M | 0.0% | $35.75 | $35.75 | — | PFD | 26884U307 |
| — | Western Asset Global High In | 445,252 | $4.501M | 0.0% | $10.11 | $10.47 | — | COM | 95766B109 |
| — | Wells Fargo & Co. 7.5 | 3,016 | $4.495M | 0.0% | $1490.38 | $1490.38 | — | PFD | 949746804 |
| — | Apollo Senior Floating Rate | 272,637 | $4.392M | 0.0% | $16.11 | $15.04 | — | COM | 037636107 |
| — | Nuveen Floating Rate Income | 430,000 | $4.373M | 0.0% | $10.17 | $10.06 | — | COM | 67072T108 |
| PAA | Plains All American Pipeline LP | 462,823 | $4.323M | 0.0% | $9.34 | $13.54 | — | COM | 726503105 |
| XXHYBXX | New America High Income Fund | 455,435 | $4.249M | 0.0% | $9.33 | $8.84 | — | COM | 641876800 |
| — | Boulder Growth & Income Fund Inc. | 297,323 | $4.225M | 0.0% | $14.21 | $13.29 | — | COM | 101507101 |
| — | Nuveen Dividend Advan Muni Inc | 229,107 | $4.108M | 0.0% | $17.93 | $15.39 | — | COM | 67071L106 |
| IAU | I Shares Gold Trust | 117,550 | $4.092M | 0.0% | $34.81 | $33.81 | — | COM | 464285204 |
| PFF | iShares U.S. Preferred Stock ETF | 101,027 | $3.983M | 0.0% | $39.43 | $39.41 | — | COM | 464288687 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 612,418 | $3.975M | 0.0% | $6.49 | $7.49 | — | COM | 67073D102 |
| — | Blackrock Muniyield Insured | 266,415 | $3.948M | 0.0% | $14.82 | $13.71 | — | COM | 09254E103 |
| — | Hess Corporation | 53,300 | $3.946M | 0.0% | $74.03 | $74.03 | — | COM | 42809H107 |
| — | Wells Fargo Advantage Multi-Sector Fund | 298,304 | $3.944M | 0.0% | $13.22 | $13.01 | — | COM | 94987D101 |
| — | Equitrans Midstream Corp-W/I | 367,920 | $3.804M | 0.0% | $10.34 | $10.26 | — | COM | 294600101 |
| — | Nuveen Dividend Adv Muni Fd 3 | 218,226 | $3.732M | 0.0% | $17.10 | $15.10 | — | COM | 67070X101 |
| AA | Alcoa Corp | 62,602 | $3.73M | 0.0% | $59.58 * | $42.04 | +14.0% | COM | 013872106 |
| — | First Trust Energy Infra. | 271,837 | $3.681M | 0.0% | $13.54 | $11.29 | — | COM | 33738C103 |
| CF | CF Industries Holdings Inc. | 50,181 | $3.552M | 0.0% | $70.78 * | $44.93 | +27.6% | COM | 125269100 |
| — | Blackrock Science and Technology Trust | 69,785 | $3.487M | 0.0% | $49.97 | $52.86 | — | COM | 09258G104 |
| — | First Trust New Opportunites MLP | 621,511 | $3.4M | 0.0% | $5.47 | $10.73 | — | COM | 33739M100 |
| RSPD | Invesco S&P 500 Equal Weight Consumer | 21,367 | $3.346M | 0.0% | $156.60 | $141.81 | — | COM | 46137V381 |
| ES | Eversource Energy | 36,723 | $3.341M | 0.0% | $90.98 * | $71.13 | +2.2% | COM | 30040W108 |
| — | First Trust MLP and Energy Inc | 436,173 | $3.162M | 0.0% | $7.25 | $12.91 | — | COM | 33739B104 |
| — | Blackstone/GSO Long-Short CR | 212,587 | $3.125M | 0.0% | $14.70 | $15.06 | — | COM | 09257D102 |
| — | Nuveen Real Estate Income Fund | 239,190 | $3.066M | 0.0% | $12.82 | $9.76 | — | COM | 67071B108 |
| — | MFS Multimarket Income Trust | 477,231 | $3.05M | 0.0% | $6.39 | $6.19 | — | COM | 552737108 |
| XMVFX | Blackrock Munivest Fund | 315,872 | $3.023M | 0.0% | $9.57 | $9.07 | — | COM | 09253R105 |
| — | Western Asset Global Corp. | 169,581 | $2.966M | 0.0% | $17.49 | $17.32 | — | COM | 95790C107 |
| — | PIMCO Global Stocksplus & In | 271,900 | $2.945M | 0.0% | $10.83 | $10.83 | — | COM | 722011103 |
| — | Flaherty & Crumrine Dynamic | 103,841 | $2.885M | 0.0% | $27.78 | $23.24 | — | COM | 33848W106 |
| — | Eaton Vance Enhanced Eq Incm | 140,017 | $2.823M | 0.0% | $20.16 | $14.96 | — | COM | 278274105 |
| — | Western Asset Emerging Marke | 220,000 | $2.816M | 0.0% | $12.80 | $13.56 | — | COM | 95766A101 |
| — | AllianceBernstein Global High Income Fund | 229,302 | $2.781M | 0.0% | $12.13 | $13.27 | — | COM | 01879R106 |
| — | Nuveen Core Equity Alpha Fund | 144,106 | $2.677M | 0.0% | $18.58 | $14.31 | — | COM | 67090X107 |
| — | BlackRock MuniHoldings Fd Inc | 159,043 | $2.666M | 0.0% | $16.76 | $16.23 | — | COM | 09253N104 |
| — | John Hancock Preferred Income III | 140,352 | $2.632M | 0.0% | $18.75 | $18.10 | — | COM | 41021P103 |
| WES | Western Gas Equity Partners | 116,648 | $2.598M | 0.0% | $22.27 | $21.40 | — | COM | 958669103 |
| — | Blackrock Esg Capital Alloca | 135,652 | $2.53M | 0.0% | $18.65 | $19.72 | — | COM | 09262F100 |
| — | Tekla Life Sciences Investors | 125,888 | $2.421M | 0.0% | $19.23 | $18.47 | — | COM | 87911K100 |
| — | Tekla Healthcare Investors | 100,619 | $2.391M | 0.0% | $23.76 | $22.48 | — | COM | 87911J103 |
| SLV | Ishares Silver Trust | 110,984 | $2.387M | 0.0% | $21.51 | $15.17 | — | COM | 46428Q109 |
| — | General American Investors | 53,724 | $2.375M | 0.0% | $44.21 | $38.22 | — | COM | 368802104 |
| PSLV | Sprott Physical Silver Trust | 295,095 | $2.367M | 0.0% | $8.02 | $8.93 | — | COM | 85207K107 |
| VLO | Valero Energy Corporation | 31,080 | $2.334M | 0.0% | $75.10 * | $48.34 | +34.7% | COM | 91913Y100 |
| — | Nuveen Real Asset Inc and Grow | 142,289 | $2.294M | 0.0% | $16.12 | $16.23 | — | COM | 67074Y105 |
| PCG | PG&E Corporation | 184,579 | $2.241M | 0.0% | $12.14 * | $9.47 | +22.4% | COM | 69331C108 |
| XAWPX | Aberdeen Global Premier Properties Fund | 325,232 | $2.225M | 0.0% | $6.84 | $6.27 | — | COM | 00302L108 |
| — | Tekla Healthcare Opportunities Fund | 86,604 | $2.221M | 0.0% | $25.65 | $17.84 | — | COM | 879105104 |
| — | Pimco Energy & Tactical Cred | 171,667 | $2.211M | 0.0% | $12.88 | $12.62 | — | COM | 69346N107 |
| — | KKR Income Opportunities | 129,146 | $2.185M | 0.0% | $16.92 | $16.70 | — | COM | 48249T106 |
| — | Western Asset High Yield Defined Opportunity Fd. | 138,478 | $2.184M | 0.0% | $15.77 | $15.90 | — | COM | 95768B107 |
| PAC | Grupo Aeroportuario PAC - ADR | 15,398 | $2.117M | 0.0% | $137.49 | $83.55 | — | ADR | 400506101 |
| — | First Trust High Inc | 135,000 | $2.105M | 0.0% | $15.59 | $15.89 | — | COM | 33738E109 |
| PBA | Pembina Pipeline Corp On Xnys | 68,825 | $2.087M | 0.0% | $30.32 * | $22.71 | +14.2% | COM | 706327103 |
| — | Liberty All-Star Growth Fd | 231,096 | $2.08M | 0.0% | $9.00 | $8.63 | — | COM | 529900102 |
| RSP | Invesco S&P 500 Equal Weight | 12,769 | $2.078M | 0.0% | $162.74 | $141.67 | — | COM | 46137V357 |
| TRP | TC Energy Corp | 44,120 | $2.053M | 0.0% | $46.53 * | $36.38 | +9.6% | COM | 87807B107 |
| BRK/B | Berkshire Hathaway Inc. | 6,843 | $2.046M | 0.0% | $298.99 * | $242.84 | +17.9% | COM | 084670702 |
| MSFT | Microsoft Corporation | 5,886 | $1.98M | 0.0% | $336.39 * | $120.29 | +160.5% | COM | 594918104 |
| — | DCP Midstream Partners LP | 71,857 | $1.975M | 0.0% | $27.49 | $23.70 | — | COM | 23311P100 |
| — | Barrick Gold Corp. | 103,060 | $1.958M | 0.0% | $19.00 | $17.37 | — | COM | 067901108 |
| IBB | iShares Nasdaq Biotechnology | 12,802 | $1.954M | 0.0% | $152.63 | $148.40 | — | COM | 464287556 |
| SPSB | Spdr Port Shrt Trm Corp Bnd | 62,349 | $1.931M | 0.0% | $30.97 | $30.98 | — | COM | 78464A474 |
| AAPL | APPLE Inc. | 10,687 | $1.898M | 0.0% | $177.60 * | $108.36 | +42.8% | COM | 037833100 |
| HYG | Ishares Iboxx High Yld Corp | 21,490 | $1.87M | 0.0% | $87.02 | $87.61 | — | COM | 464288513 |
| — | Flah & Crum/Claymore Preferred S I | 84,516 | $1.836M | 0.0% | $21.72 | $18.35 | — | COM | 338478100 |
| WEC | Wisconsin Energy Corporation | 18,822 | $1.827M | 0.0% | $97.07 * | $80.16 | -0.9% | COM | 92939U106 |
| — | John Hancock T/A Dividend Income Fund | 67,835 | $1.774M | 0.0% | $26.15 | $20.86 | — | COM | 41013V100 |
| — | Blackrock Muniyield Quality | 109,478 | $1.767M | 0.0% | $16.14 | $16.61 | — | COM | 09254F100 |
| WPM | Silver Wheaton Corp | 40,833 | $1.753M | 0.0% | $42.93 * | $35.81 | +9.9% | COM | 962879102 |
| — | CBRE Clarion Global Real Estate Income Fund | 177,432 | $1.737M | 0.0% | $9.79 | $7.79 | — | COM | 12504G100 |
| XHNWX | Pioneer Diversified High Income | 111,084 | $1.701M | 0.0% | $15.31 | $15.86 | — | COM | 723653101 |
| — | Blackrock Core Bond Trust | 102,462 | $1.692M | 0.0% | $16.51 | $15.09 | — | COM | 09249E101 |
| ATO | Atmos Energy Corp. | 15,625 | $1.637M | 0.0% | $104.77 * | $85.46 | 0.0% | COM | 049560105 |
| — | Pgim Shrt Durat Hi Yld | 83,445 | $1.538M | 0.0% | $18.43 | $19.40 | — | COM | 69355J104 |
| — | Crestwood Equity Partners LP | 54,260 | $1.497M | 0.0% | $27.59 | $28.17 | — | COM | 226344208 |
| — | Nuveen Municipal Value Fund | 143,269 | $1.487M | 0.0% | $10.38 | $10.38 | — | COM | 670928100 |
| — | NUVEEN CORE PLUS IMPACT FUND | 80,342 | $1.47M | 0.0% | $18.30 | $18.30 | — | COM | 67080D103 |
| PBR | Petroleo Brasileiro S.A. - ADR | 129,132 | $1.418M | 0.0% | $10.98 | $10.98 | — | ADR | 71654V408 |
| STLD | Steel Dynamics Inc. | 22,571 | $1.401M | 0.0% | $62.07 * | $59.61 | -1.7% | COM | 858119100 |
| — | Ramco-Gershenson 7.25 Pfd. D | 23,234 | $1.369M | 0.0% | $58.92 | $58.92 | — | PFD | 74971D200 |
| — | John Hancock Investors Trust | 68,927 | $1.334M | 0.0% | $19.35 | $15.39 | — | COM | 410142103 |
| — | AGIC Equity & Convertible Income | 43,778 | $1.319M | 0.0% | $30.13 | $28.58 | — | COM | 92841M101 |
| — | Apollo Tactical Income Fund | 80,905 | $1.239M | 0.0% | $15.31 | $15.17 | — | COM | 037638103 |
| — | Blackrock Muniholdings In Ii | 87,565 | $1.228M | 0.0% | $14.02 | $12.86 | — | COM | 09254C107 |
| MU | Micron Technology Inc. | 12,634 | $1.177M | 0.0% | $93.16 * | $63.74 | +19.7% | COM | 595112103 |
| XPHTX | Pioneer High Income Trust | 118,245 | $1.147M | 0.0% | $9.70 | $10.67 | — | COM | 72369H106 |
| AVGO | Broadcom Inc | 1,649 | $1.097M | 0.0% | $665.25 * | $28.56 | +81.3% | COM | 11135F101 |
| — | Nuveen Dynamic Muni Opport | 65,213 | $1.085M | 0.0% | $16.64 | $16.42 | — | COM | 67079X102 |
| — | Eaton Vance Muni Income Trust | 78,311 | $1.082M | 0.0% | $13.82 | $13.31 | — | COM | 27826U108 |
| — | Shell Midstream Partners LP | 93,734 | $1.08M | 0.0% | $11.52 | $11.52 | — | COM | 822634101 |
| META | Facebook Inc. | 3,054 | $1.027M | 0.0% | $336.28 | $287.62 | +14.6% | COM | 30303M102 |
| IWN | Ishares Russell 2000 Value E | 6,052 | $1.005M | 0.0% | $166.06 | $160.28 | — | COM | 464287630 |
| — | John Hancock Preferred Income Fund | 47,492 | $985K | 0.0% | $20.74 | $20.79 | — | COM | 41013W108 |
| AMZN | Amazon.com Inc. | 274 | $914K | 0.0% | $3335.77 * | $124.91 | +37.0% | COM | 023135106 |
| PGX | PowerShares Preferred Portfolio | 57,908 | $869K | 0.0% | $15.01 | $15.01 | — | COM | 46138E511 |
| ARLP | Alliance Resource Partners LP | 68,338 | $864K | 0.0% | $12.64 | $11.57 | — | COM | 01877R108 |
| NUE | Nucor Corporation | 7,552 | $862K | 0.0% | $114.14 * | $49.89 | +105.5% | COM | 670346105 |
| ADBE | Adobe Systems Incorporated | 1,446 | $820K | 0.0% | $567.08 * | $519.33 | +20.4% | COM | 00724F101 |
| CSGP | Costar Group Inc | 10,302 | $814K | 0.0% | $79.01 * | $86.44 | -2.9% | COM | 22160N109 |
| NEXT | Nextdecade Corp | 284,474 | $811K | 0.0% | $2.85 * | $2.71 | +23.1% | COM | 65342K105 |
| — | AGIC Convertible & Income Fund | 137,335 | $801K | 0.0% | $5.83 | $5.75 | — | COM | 92838X102 |
| — | Templeton Emerging Markets Fd | 49,400 | $792K | 0.0% | $16.03 | $18.72 | — | COM | 880191101 |
| — | Nuveen Floating Rate Income Opportunity Fund | 76,620 | $776K | 0.0% | $10.13 | $9.76 | — | COM | 6706EN100 |
| — | Allianzgi Diverified Income | 23,402 | $755K | 0.0% | $32.26 | $31.43 | — | COM | 92840N100 |
| JPM | JPMorgan Chase & Co. | 4,739 | $750K | 0.0% | $158.26 * | $65.74 | +124.9% | COM | 46625H100 |
| SPPP | Sprott Physical Platin and Pal | 51,743 | $721K | 0.0% | $13.93 | $15.77 | — | COM | 85207Q104 |
| MSI | Motorola Solutions Inc. | 2,420 | $658K | 0.0% | $271.90 * | $167.19 | +43.3% | COM | 620076307 |
| VZ | Verizon Communications Inc. | 12,153 | $631K | 0.0% | $51.92 * | $40.02 | +0.9% | COM | 92343V104 |
| — | Tellurian Inc | 189,236 | $583K | 0.0% | $3.08 | $4.10 | — | COM | 87968A104 |
| — | Entertainment Property 5.75 CV (EPR C) | 22,430 | $574K | 0.0% | $25.59 | $25.59 | — | PFD | 26884U208 |
| BAC | Bank of America Corporation | 12,507 | $556K | 0.0% | $44.46 * | $21.81 | +88.1% | COM | 060505104 |
| UPS | United Parcel Service Inc. | 2,578 | $553K | 0.0% | $214.51 * | $85.69 | +96.7% | COM | 911312106 |
| DOW | Dow Inc | 9,163 | $520K | 0.0% | $56.75 * | $45.04 | 0.0% | COM | 260557103 |
| JNJ | Johnson & Johnson | 2,977 | $509K | 0.0% | $170.98 * | $108.25 | +34.0% | COM | 478160104 |
| ICE | Intercontinental Exchange Inc. | 3,434 | $470K | 0.0% | $136.87 * | $66.68 | +88.0% | COM | 45866F104 |
| — | Nuveen NY Dividend Adv Muni Fd | 31,396 | $464K | 0.0% | $14.78 | $13.49 | — | COM | 67066X107 |
| NVDA | NVIDIA Corporation | 1,549 | $456K | 0.0% | $294.38 * | $17.55 | +56.5% | COM | 67066G104 |
| XPMQX | PIMCO Muni Income Fund III | 35,531 | $453K | 0.0% | $12.75 | $12.75 | — | COM | 72201A103 |
| — | Eaton Vance Insured Muni Bnd | 33,387 | $453K | 0.0% | $13.57 | $13.11 | — | COM | 27827X101 |
| BEKE | Ke Holdings Inc | 22,113 | $445K | 0.0% | $20.12 | $34.96 | — | ADR | 482497104 |
| TMO | Thermo Fisher Scientific Inc. | 654 | $436K | 0.0% | $666.67 * | $243.45 | +153.5% | COM | 883556102 |
| ETN | Eaton Corporation plc | 2,509 | $434K | 0.0% | $172.98 * | $56.97 | +172.9% | COM | G29183103 |
| — | Phillips 66 Partners LP | 11,948 | $431K | 0.0% | $36.07 | $36.41 | — | COM | 718549207 |
| — | Nuveen NY AMT-Free Muni Inc | 31,198 | $430K | 0.0% | $13.78 | $13.45 | — | COM | 670656107 |
| XMUIX | Blackrock Muni Interm Durati | 27,592 | $419K | 0.0% | $15.19 | $14.02 | — | COM | 09253X102 |
| — | PIMCO NY Muni Income Fund II | 35,957 | $408K | 0.0% | $11.35 | $11.49 | — | COM | 72200Y102 |
| DHR | Danaher Corporation | 1,220 | $401K | 0.0% | $328.69 * | $105.70 | +155.5% | COM | 235851102 |
| APD | Air Products and Chemicals Inc. | 1,309 | $398K | 0.0% | $304.05 * | $179.89 | +46.6% | COM | 009158106 |
| ZBRA | ZEBRA TECHNOLOGIES Corp.-CL A | 657 | $391K | 0.0% | $595.13 * | $270.70 | +109.7% | COM | 989207105 |
| PHYS | Sprott Physical Gold Tr | 26,883 | $386K | 0.0% | $14.36 | $15.06 | — | COM | 85207H104 |
| — | Kayne Anderson MLP Investment | 48,910 | $381K | 0.0% | $7.79 | $8.00 | — | COM | 486606106 |
| GOOGL | Alphabet Inc CL A | 131 | $380K | 0.0% | $2900.76 * | $43.68 | +227.3% | COM | 02079K305 |
| MS | Morgan Stanley | 3,767 | $370K | 0.0% | $98.22 * | $36.45 | +138.0% | COM | 617446448 |
| — | Invesco Value Municipal Income Trust | 21,334 | $364K | 0.0% | $17.06 | $15.99 | — | COM | 46132P108 |
| MCD | McDonald's Corporation | 1,355 | $363K | 0.0% | $267.90 * | $171.96 | +33.5% | COM | 580135101 |
| GS | The Goldman Sachs Group Inc. | 920 | $352K | 0.0% | $382.61 * | $165.88 | +114.9% | COM | 38141G104 |
| — | Laboratory Corporation of America Holdings | 1,114 | $350K | 0.0% | $314.18 | $182.47 | — | COM | 50540R409 |
| — | TE Connectivity Ltd. | 2,151 | $347K | 0.0% | $161.32 | $143.04 | — | COM | H84989104 |
| ABT | Abbott Laboratories | 2,461 | $346K | 0.0% | $140.59 * | $36.65 | +223.9% | COM | 002824100 |
| HD | The Home Depot Inc. | 817 | $339K | 0.0% | $414.93 * | $181.74 | +88.8% | COM | 437076102 |
| V | Visa Inc. | 1,548 | $335K | 0.0% | $216.41 * | $150.57 | +38.2% | COM | 92826C839 |
| TSLA | Tesla Motors Inc. | 316 | $334K | 0.0% | $1056.96 * | $250.64 | +33.8% | COM | 88160R101 |
| IRM | Iron Mountain Incorporated | 6,344 | $332K | 0.0% | $52.33 * | $40.12 | 0.0% | COM | 46284V101 |
| MDT | Medtronic plc | 3,178 | $329K | 0.0% | $103.52 | $75.57 | +35.0% | COM | G5960L103 |
| WTW | Willis Group Holdings plc | 1,367 | $325K | 0.0% | $237.75 * | $135.75 | +64.8% | COM | G96629103 |
| MA | MasterCard Incorporated | 890 | $320K | 0.0% | $359.55 * | $273.77 | +23.4% | COM | 57636Q104 |
| NOC | Northrop Grumman Corporation | 790 | $306K | 0.0% | $387.34 * | $242.66 | +43.5% | COM | 666807102 |
| PM | Philip Morris International Inc. | 3,146 | $299K | 0.0% | $95.04 * | $66.28 | +15.1% | COM | 718172109 |
| — | Bank of America 7.25 CV Pfd. L | 200 | $289K | 0.0% | $1445.00 | $1445.00 | — | PFD | 060505682 |
| CAT | Caterpillar Inc. | 1,378 | $285K | 0.0% | $206.82 * | $144.47 | +29.2% | COM | 149123101 |
| PNC | The PNC Financial Services Group Inc. | 1,394 | $280K | 0.0% | $200.86 * | $123.53 | +41.1% | COM | 693475105 |
| DIS | The Walt Disney Company | 1,801 | $279K | 0.0% | $154.91 | $121.93 | +29.4% | COM | 254687106 |
| — | John Hancock Patriot Premium Dividend Fund II | 16,073 | $269K | 0.0% | $16.74 | $12.19 | — | COM | 41013T105 |
| — | MFS Municipal Income Trust | 38,125 | $267K | 0.0% | $7.00 | $6.71 | — | COM | 552738106 |
| — | Putnam Premier Income Trust | 61,600 | $263K | 0.0% | $4.27 | $5.22 | — | COM | 746853100 |
| PG | The Procter & Gamble Company | 1,593 | $261K | 0.0% | $163.84 * | $114.50 | +17.1% | COM | 742718109 |
| — | Blackrock Health Sci Tr Ii | 10,000 | $254K | 0.0% | $25.40 | $23.49 | — | COM | 09260E105 |
| BA | The Boeing Company | 1,263 | $254K | 0.0% | $201.11 * | $205.66 | +2.7% | COM | 097023105 |
| ECL | Ecolab Inc. | 1,078 | $253K | 0.0% | $234.69 * | $163.14 | +32.1% | COM | 278865100 |
| XMYDX | Blackrock Muniyield Fund | 16,974 | $250K | 0.0% | $14.73 | $14.20 | — | COM | 09253W104 |
| — | Stem, Inc. | 13,000 | $247K | 0.0% | $19.00 | $19.00 | — | COM | 85859N102 |
| GM | General Motors Company | 3,878 | $227K | 0.0% | $58.54 * | $35.75 | +57.7% | COM | 37045V100 |
| ALB | Albemarle Corporation | 956 | $223K | 0.0% | $233.26 | $163.24 | +43.8% | COM | 012653101 |
| CMCSA | Comcast Corporation | 4,220 | $212K | 0.0% | $50.24 * | $35.19 | +31.1% | COM | 20030N101 |
| — | Western Asset Municipal Part | 13,483 | $210K | 0.0% | $15.58 | $16.39 | — | COM | 95766P108 |
| F | Ford Motor Company | 10,011 | $208K | 0.0% | $20.78 * | $10.32 | +35.6% | COM | 345370860 |
| — | PIMCO Municipal Income Fund | 13,634 | $208K | 0.0% | $15.26 | $15.26 | — | COM | 72200R107 |
| PFE | Pfizer Inc. | 3,523 | $208K | 0.0% | $59.04 * | $31.71 | +26.9% | COM | 717081103 |
| NKE | NIKE Inc. | 1,197 | $200K | 0.0% | $167.08 * | $99.40 | +55.5% | COM | 654106103 |
| — | Activision Blizzard Inc. | 2,947 | $196K | 0.0% | $66.51 | $52.92 | — | COM | 00507V109 |
| ELV | Anthem Inc. | 421 | $195K | 0.0% | $463.18 * | $227.42 | +74.6% | COM | 036752103 |
| TFX | Teleflex Inc. | 528 | $173K | 0.0% | $327.65 | $285.19 | +15.9% | COM | 879369106 |
| MRK | Merck & Co. Inc. | 2,092 | $160K | 0.0% | $76.48 * | $65.09 | +7.4% | COM | 58933Y105 |
| INTC | Intel Corporation | 3,089 | $159K | 0.0% | $51.47 * | $43.87 | +7.8% | COM | 458140100 |
| CL | Colgate-Palmolive Company | 1,722 | $147K | 0.0% | $85.37 * | $58.54 | +21.1% | COM | 194162103 |
| — | Invesco Van Kampen Tst NY Mun | 10,500 | $141K | 0.0% | $13.43 | $13.52 | — | COM | 46131T101 |
| GE | General Electric Company | 1,325 | $125K | 0.0% | $94.34 * | $62.95 | -2.2% | COM | 369604301 |
| WMT | Wal-Mart Stores Inc. | 852 | $123K | 0.0% | $144.37 * | $35.37 | +27.7% | COM | 931142103 |
| — | Blackrock Muniyield Ny Insur | 8,473 | $119K | 0.0% | $14.04 | $12.39 | — | COM | 09255E102 |
| — | Nuveen NY Municipal Value Fund | 10,956 | $108K | 0.0% | $9.86 | $10.07 | — | COM | 67062M105 |
| ICF | iShares Cohen & Steers Rlty | 1,224 | $93,000 | 0.0% | $75.98 | $75.98 | — | COM | 464287564 |
| — | Blackrock Muniholdings Ny In | 6,320 | $90,000 | 0.0% | $14.24 | $12.50 | — | COM | 09255C106 |
| MPT | Medical Properties Trust Inc. | 3,232 | $76,000 | 0.0% | $23.51 | $19.75 | — | COM | 58463J304 |
| CRM | salesforce.com inc. | 279 | $71,000 | 0.0% | $254.48 * | $200.72 | +38.3% | COM | 79466L302 |
| FDX | FedEx Corporation | 242 | $63,000 | 0.0% | $260.33 * | $158.69 | +38.6% | COM | 31428X106 |
| — | Blackrock Ins Municipal Income Trust | 3,896 | $61,000 | 0.0% | $15.66 | $14.05 | — | COM | 092479104 |
| NXPI | NXP Semiconductors N.V. | 217 | $49,000 | 0.0% | $225.81 * | $139.53 | +40.9% | COM | N6596X109 |
| ODFL | Old Dominion Fght Li | 135 | $48,000 | 0.0% | $355.56 * | $87.34 | +89.0% | COM | 679580100 |
| CSCO | Cisco Systems Inc. | 723 | $46,000 | 0.0% | $63.62 * | $44.97 | +12.2% | COM | 17275R102 |
| UNP | Union Pacific Corporation | 181 | $46,000 | 0.0% | $254.14 * | $173.63 | +23.8% | COM | 907818108 |
| OGE | OGE Energy Corporation | 1,182 | $45,000 | 0.0% | $38.07 * | $35.04 | 0.0% | COM | 670837103 |
| TSM | Taiwan Semiconductors ADR | 346 | $42,000 | 0.0% | $121.39 | $59.33 | — | ADR | 874039100 |
| XIFR | Nextera Energy Partners LP | 481 | $41,000 | 0.0% | $85.24 | $51.81 | +61.5% | COM | 65341B106 |
| WDAY | Workday Inc. | 150 | $41,000 | 0.0% | $273.33 | $253.75 | +9.4% | COM | 98138H101 |
| GXO | Gxo Logistics Inc-W/I | 448 | $41,000 | 0.0% | $91.52 | $75.70 | +18.7% | COM | 36262G101 |
| AMD | Advanced Micro Devic | 276 | $40,000 | 0.0% | $144.93 * | $80.82 | +66.3% | COM | 007903107 |
| JBHT | J.B. Hunt Transport Services Inc. | 186 | $38,000 | 0.0% | $204.30 * | $163.64 | +12.9% | COM | 445658107 |
| XYZ | Square Inc | 228 | $37,000 | 0.0% | $162.28 * | $216.70 | 0.0% | COM | 852234103 |
| — | Life Storage Inc. | 236 | $36,000 | 0.0% | $152.54 | $115.43 | — | COM | 53223X107 |
| — | Atlantica Yield PLC | 1,020 | $36,000 | 0.0% | $35.29 | $35.29 | — | COM | G0751N103 |
| XPO | Xpo Logistics Inc | 448 | $35,000 | 0.0% | $78.13 * | $28.71 | +61.9% | COM | 983793100 |
| BKH | Black Hills Corp. | 489 | $35,000 | 0.0% | $71.57 * | $46.66 | +18.7% | COM | 092113109 |
| — | South Jersey Industries | 1,314 | $34,000 | 0.0% | $25.88 | $22.56 | — | COM | 838518108 |
| IDA | IdaCorp. Inc. | 299 | $34,000 | 0.0% | $113.71 * | $96.08 | +10.8% | COM | 451107106 |
| PYPL | PayPal Holdings Inc | 182 | $34,000 | 0.0% | $186.81 * | $253.46 | -14.8% | COM | 70450Y103 |
| KRC | Kilroy Realty Corp. | 500 | $33,000 | 0.0% | $66.00 | $67.33 | — | COM | 49427F108 |
| OGS | ONE Gas Inc W/I | 418 | $32,000 | 0.0% | $76.56 * | $91.29 | -23.7% | COM | 68235P108 |
| SR | Spire Inc. | 485 | $32,000 | 0.0% | $65.98 | $68.07 | — | COM | 84857L101 |
| BNL | Broadstone Net Lease Inc | 1,195 | $30,000 | 0.0% | $25.10 | $18.30 | — | COM | 11135E203 |
| — | Store Capital Corp | 824 | $28,000 | 0.0% | $33.98 | $25.11 | — | COM | 862121100 |
| GDS | Gds Holdings Ltd - Adr | 584 | $28,000 | 0.0% | $47.95 | $63.23 | — | ADR | 36165L108 |
| AZREF | Azure Power Global Limited | 1,352 | $25,000 | 0.0% | $18.49 * | $30.50 | -30.8% | COM | V0393H103 |
| — | Enlink Midstream LLC | 3,444 | $24,000 | 0.0% | $6.97 | $6.39 | — | COM | 29336T100 |
| FSLR | First Solar Inc. | 271 | $24,000 | 0.0% | $88.56 * | $87.95 | +16.9% | COM | 336433107 |
| FFIV | F5 Networks Inc. | 97 | $24,000 | 0.0% | $247.42 * | $167.00 | +32.9% | COM | 315616102 |
| — | Allete Inc. | 324 | $21,000 | 0.0% | $64.81 | $65.95 | — | COM | 018522300 |
| HTO | Sjw Corp | 289 | $21,000 | 0.0% | $72.66 * | $61.26 | +13.5% | COM | 784305104 |
| — | Evoqua Water Technologies Co | 401 | $19,000 | 0.0% | $47.38 | $26.85 | — | COM | 30057T105 |
| TWLO | Twilio Inc | 71 | $19,000 | 0.0% | $267.61 * | $299.07 | 0.0% | COM | 90138F102 |
| AMAT | Applied Materials Inc. | 112 | $18,000 | 0.0% | $160.71 * | $130.59 | +6.9% | COM | 038222105 |
| SHOP | Shopify Inc - Class A | 13 | $18,000 | 0.0% | $1384.62 * | $104.97 | +39.2% | COM | 82509L107 |
| APH | Amphenol Corporation | 210 | $18,000 | 0.0% | $85.71 * | $31.03 | +25.4% | COM | 032095101 |
| — | NuStar Energy LP | 1,059 | $17,000 | 0.0% | $16.05 | $11.24 | — | COM | 67058H102 |
| ADI | Analog Devices Inc. | 93 | $16,000 | 0.0% | $172.04 * | $100.36 | +64.1% | COM | 032654105 |
| CWST | Casella Waste Sys In | 189 | $16,000 | 0.0% | $84.66 | $61.95 | +35.3% | COM | 147448104 |
| CRWD | Crowdstrike Holdings Inc - A | 63 | $13,000 | 0.0% | $206.35 * | $243.61 | 0.0% | COM | 22788C105 |
| DRH | Diamondrock Hospitality Co. | 1,377 | $13,000 | 0.0% | $9.44 | $8.94 | — | COM | 252784301 |
| — | Switch Inc - A | 415 | $12,000 | 0.0% | $28.92 | $28.92 | — | COM | 87105L104 |
| XYL | Xylem Inc. | 99 | $12,000 | 0.0% | $121.21 * | $95.79 | +23.2% | COM | 98419M100 |
| BMI | Badger Meter Inc | 82 | $9,000 | 0.0% | $109.76 * | $96.67 | +5.6% | COM | 056525108 |
| VTV | Vanguard Value Etf | 64 | $9,000 | 0.0% | $140.63 | $140.63 | — | COM | 922908744 |
| RRR | Red Rock Resorts Inc. | 145 | $8,000 | 0.0% | $55.17 * | $23.91 | +117.4% | COM | 75700L108 |
| CMI | Cummins Inc. | 37 | $8,000 | 0.0% | $216.22 * | $220.16 | -6.5% | COM | 231021106 |
| GEL | Genesis Energy LP | 672 | $7,000 | 0.0% | $10.42 | $10.28 | — | COM | 371927104 |
| OGN | Organon & Co-W/I | 209 | $6,000 | 0.0% | $28.71 * | $26.93 | +0.1% | COM | 68622V106 |
| SBRA | Sabra Healthcare Reit Inc | 420 | $6,000 | 0.0% | $14.29 | $17.37 | — | COM | 78573L106 |
| HLT | Hilton Inc. | 28 | $4,000 | 0.0% | $142.86 | $98.23 | +44.8% | COM | 43300A203 |
| MBB | Ishares Mbs Etf | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 464288588 |
| IEI | Ishares 3-7 Year Treasury Bo | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 464288661 |
| LQD | iShares Iboxx Inv Gr Corp. Bd | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 464287242 |
| VCSH | Vanguard S/T Corp Bond Etf | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 92206C409 |
| RWR | Spdr Dow Jones Reit Etf | 4 | $0 | 0.0% | $0.00 | — | — | COM | 78464A607 |
| TLT | iShares Barlcays 20 Year Tr | 2 | $0 | 0.0% | $0.00 | — | — | COM | 464287432 |
| ONL | Orion Office Reit Inc | 24 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |