Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $59.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMT | American Tower Corporation | 19,680,735 | $4.944B | 8.3% | $251.22 * | $198.15 | +8.4% | COM | 03027X100 |
| PSA | Public Storage | 11,967,452 | $4.671B | 7.8% | $390.34 * | $168.27 | +79.0% | COM | 74460D109 |
| WELL | Welltower Inc. | 35,199,497 | $3.385B | 5.7% | $96.16 * | $68.41 | +15.0% | COM | 95040Q104 |
| INVH | Invitation Homes Inc | 74,757,155 | $3.004B | 5.0% | $40.19 * | $33.43 | +7.3% | COM | 46187W107 |
| PLD | Prologis Inc. | 18,488,000 | $2.986B | 5.0% | $161.50 * | $66.28 | +104.4% | COM | 74340W103 |
| SPG | Simon Property Group Inc. | 22,256,444 | $2.929B | 4.9% | $131.59 * | $79.96 | +43.2% | COM | 828806109 |
| — | Duke Realty Corporation | 50,145,167 | $2.912B | 4.9% | $58.07 | $35.79 | — | COM | 264411505 |
| UDR | UDR Inc. | 39,580,098 | $2.271B | 3.8% | $57.38 * | $24.24 | +101.0% | COM | 902653104 |
| O | Realty Income Corporation | 32,005,017 | $2.218B | 3.7% | $69.31 * | $55.17 | +0.3% | COM | 756109104 |
| DOC | Healthpeak Properties Inc | 61,472,482 | $2.111B | 3.5% | $34.34 * | $22.64 | +19.1% | COM | 42250P103 |
| DLR | Digital Realty Trust Inc. | 13,978,576 | $1.983B | 3.3% | $141.82 * | $122.88 | +2.1% | COM | 253868103 |
| ESS | Essex Property Trust Inc. | 5,046,435 | $1.744B | 2.9% | $345.52 * | $185.92 | +54.8% | COM | 297178105 |
| SUI | Sun Communities Inc. | 8,101,848 | $1.42B | 2.4% | $175.31 | $154.99 | — | COM | 866674104 |
| — | Apartment Income Reit Co | 23,459,100 | $1.254B | 2.1% | $53.47 | $42.34 | — | COM | 03750L109 |
| EXR | Extra Space Storage Inc. | 6,023,042 | $1.238B | 2.1% | $205.62 * | $72.85 | +131.9% | COM | 30225T102 |
| CPT | Camden Property Trust | 7,341,630 | $1.22B | 2.0% | $166.24 * | $142.92 | 0.0% | COM | 133131102 |
| SBAC | SBA Communications Corporation | 3,442,391 | $1.184B | 2.0% | $344.08 * | $204.96 | +48.8% | COM | 78410G104 |
| HST | Host Hotels & Resorts Inc. | 60,878,938 | $1.183B | 2.0% | $19.44 * | $12.90 | +15.7% | COM | 44107P104 |
| EQIX | Equinix Inc. | 1,545,291 | $1.146B | 1.9% | $741.73 * | $422.53 | +57.3% | COM | 29444U700 |
| COLD | Americold Realty Trust | 40,846,206 | $1.139B | 1.9% | $27.88 | $34.14 | — | COM | 03064D108 |
| KIM | Kimco Realty Corporation | 41,099,820 | $1.015B | 1.7% | $24.70 * | $16.39 | +23.0% | COM | 49446R109 |
| JLL | Jones Lang Lasalle Inc. | 4,095,374 | $981M | 1.6% | $239.51 | $141.83 | +71.8% | COM | 48020Q107 |
| CCI | Crown Castle International Corp. | 4,788,873 | $884M | 1.5% | $184.60 * | $118.70 | +22.8% | COM | 22822V101 |
| — | Healthcare Trust of America | 25,711,335 | $806M | 1.4% | $31.34 | $28.32 | — | COM | 42225P501 |
| HIW | Highwoods Properties Inc. | 15,626,265 | $715M | 1.2% | $45.75 | $43.64 | — | COM | 431284108 |
| — | Spirit Realty Capital | 14,531,764 | $669M | 1.1% | $46.03 | $41.07 | — | COM | 84860W300 |
| NEE | NextEra Energy Inc. | 5,619,672 | $476M | 0.8% | $84.71 * | $54.74 | +31.6% | COM | 65339F101 |
| CUBE | CubeSmart | 8,523,778 | $443M | 0.7% | $52.03 | $37.06 | — | COM | 229663109 |
| VICI | VICI Properties Inc. | 14,545,337 | $414M | 0.7% | $28.46 * | $16.67 | +36.1% | COM | 925652109 |
| VTR | Ventas Inc. | 6,641,503 | $410M | 0.7% | $61.77 * | $32.28 | +47.4% | COM | 92276F100 |
| LAMR | Lamar Advertising Co | 3,326,369 | $386M | 0.6% | $116.18 | $89.07 | — | COM | 512816109 |
| NSC | Norfolk Southern Corporation | 1,135,982 | $324M | 0.5% | $285.22 * | $171.73 | +47.3% | COM | 655844108 |
| WY | Weyerhaeuser Company | 8,224,844 | $312M | 0.5% | $37.91 * | $23.83 | +43.2% | COM | 962166104 |
| BYD | Boyd Gaming Corp. | 4,327,328 | $285M | 0.5% | $65.80 * | $33.20 | +87.8% | COM | 103304101 |
| SRE | Sempra Energy | 1,635,218 | $275M | 0.5% | $168.12 * | $59.79 | +6.1% | COM | 816851109 |
| CUZ | Cousins Properties Inc. | 6,593,079 | $266M | 0.4% | $40.29 | $37.24 | — | COM | 222795502 |
| DUK | Duke Energy Corporation | 2,324,116 | $260M | 0.4% | $111.66 * | $87.57 | +1.9% | COM | 26441C204 |
| AKR | Acadia Realty Trust | 11,640,773 | $252M | 0.4% | $21.67 | $20.18 | — | COM | 004239109 |
| FR | First Industrial Realty Trust | 3,509,848 | $217M | 0.4% | $61.91 | $65.87 | — | COM | 32054K103 |
| — | SITE Centers Corp | 12,053,373 | $201M | 0.3% | $16.71 | $11.40 | — | COM | 82981J109 |
| LNG | Cheniere Energy Inc. | 1,432,918 | $199M | 0.3% | $138.65 * | $66.07 | +83.9% | COM | 16411R208 |
| — | TRICON CAPITAL GROUP INC | 12,267,074 | $195M | 0.3% | $15.88 | $15.39 | — | COM | 89612W102 |
| NTST | Netstreit Corp | 8,174,052 | $183M | 0.3% | $22.44 | $22.61 | — | COM | 64119V303 |
| CNP | CenterPoint Energy Inc. | 5,789,781 | $177M | 0.3% | $30.64 * | $17.65 | +44.0% | COM | 15189T107 |
| NI | NiSource Inc. | 5,347,512 | $170M | 0.3% | $31.80 * | $20.54 | +24.3% | COM | 65473P105 |
| KRG | Kite Realty Group Trust | 7,156,681 | $163M | 0.3% | $22.77 | $22.31 | — | COM | 49803T300 |
| EVRG | Evergy Inc | 2,248,183 | $154M | 0.3% | $68.34 * | $51.41 | +6.7% | COM | 30034W106 |
| MAA | Mid-America Apartment Communities | 727,368 | $152M | 0.3% | $209.45 * | $171.05 | +6.1% | COM | 59522J103 |
| FE | Firstenergy Corp. | 3,211,199 | $147M | 0.2% | $45.86 * | $25.33 | +42.6% | COM | 337932107 |
| AEP | American Electric Power Company Inc. | 1,435,926 | $143M | 0.2% | $99.77 * | $73.36 | +8.0% | COM | 025537101 |
| WM | Waste Management Inc. | 890,046 | $141M | 0.2% | $158.50 * | $139.64 | +2.1% | COM | 94106L109 |
| WEC | Wisconsin Energy Corporation | 1,408,300 | $141M | 0.2% | $99.81 * | $82.62 | +0.0% | COM | 92939U106 |
| — | DigitalBridge Group Inc | 18,908,648 | $136M | 0.2% | $7.20 | $8.02 | — | COM | 25401T108 |
| ETR | Entergy Corporation | 1,141,703 | $133M | 0.2% | $116.75 * | $43.48 | +9.3% | COM | 29364G103 |
| FRT | Federal Realty Investment Trust | 971,231 | $119M | 0.2% | $122.13 * | $103.82 | 0.0% | COM | 313745101 |
| CZR | Caesars Entertainment Inc | 1,479,126 | $114M | 0.2% | $77.36 * | $43.94 | +82.8% | COM | 12769G100 |
| POR | Portland General Electric Co. | 2,038,273 | $112M | 0.2% | $55.15 * | $35.20 | +26.0% | COM | 736508847 |
| OKE | Oneok Inc. | 1,583,032 | $112M | 0.2% | $70.63 * | $36.47 | +42.7% | COM | 682680103 |
| AWK | American Water Works Company Inc. | 668,861 | $111M | 0.2% | $165.53 * | $65.95 | +121.5% | COM | 030420103 |
| DTM | Dt Midstream Inc | 2,024,213 | $110M | 0.2% | $54.26 * | $36.04 | +21.9% | COM | 23345M107 |
| BRX | Brixmor Property Group | 4,102,791 | $106M | 0.2% | $25.81 | $25.41 | — | COM | 11120U105 |
| TXNM | PNM Resources Inc. | 2,061,337 | $98.26M | 0.2% | $47.67 * | $47.18 | -3.6% | COM | 69349H107 |
| TRGP | Targa Resources Corp. | 1,254,765 | $94.7M | 0.2% | $75.47 * | $29.98 | +93.6% | COM | 87612G101 |
| SO | The Southern Company | 1,241,054 | $89.99M | 0.2% | $72.51 * | $49.84 | +17.8% | COM | 842587107 |
| ADC | Agree Realty Corp. | 1,308,336 | $86.82M | 0.1% | $66.36 | $63.75 | — | COM | 008492100 |
| — | Wework Inc | 12,566,917 | $85.71M | 0.1% | $6.82 | $8.44 | — | COM | 96209A104 |
| PPL | PPL Corporation | 2,919,052 | $83.37M | 0.1% | $28.56 * | $23.71 | +4.1% | COM | 69351T106 |
| CWEN | Clearwater Energy Inc. Class C | 1,809,629 | $66.07M | 0.1% | $36.51 * | $23.03 | +19.6% | COM | 18539C204 |
| SWX | Southwest Gas Holdings Inc. | 823,972 | $64.51M | 0.1% | $78.29 * | $69.61 | +0.6% | COM | 844895102 |
| WTRG | Essential Utilities | 1,090,842 | $55.77M | 0.1% | $51.13 * | $44.73 | +7.9% | COM | 29670G102 |
| CMS | CMS Energy Corporation | 718,514 | $50.25M | 0.1% | $69.94 * | $34.08 | +68.7% | COM | 125896100 |
| — | Pimco Dynamic Income Fund | 1,666,967 | $40.62M | 0.1% | $24.37 | $25.81 | — | COM | 72201Y101 |
| LNT | Alliant Energy Corporation | 628,247 | $39.25M | 0.1% | $62.48 * | $30.64 | +70.9% | COM | 018802108 |
| PEG | Public Service Enterprise Group Incorporated | 512,056 | $35.84M | 0.1% | $70.00 * | $43.27 | +34.1% | COM | 744573106 |
| GLDM | Spdr Gold Minishares Trust | 846,213 | $32.55M | 0.1% | $38.47 | $38.47 | — | COM | 98149E303 |
| PCG | PG&E Corporation | 2,568,502 | $30.67M | 0.1% | $11.94 * | $11.53 | +1.4% | COM | 69331C108 |
| ET | Energy Transfer LP | 2,730,449 | $30.55M | 0.1% | $11.19 | $10.85 | — | COM | 29273V100 |
| PAA | Plains All American Pipeline LP | 2,302,750 | $24.78M | 0.0% | $10.76 | $11.32 | — | COM | 726503105 |
| MPLX | MPLX LP | 734,116 | $24.36M | 0.0% | $33.18 | $31.79 | — | COM | 55336V100 |
| — | Magellan Midstream Partners | 489,179 | $24M | 0.0% | $49.07 | $48.90 | — | COM | 559080106 |
| — | Adams Express Co | 1,147,372 | $21.16M | 0.0% | $18.44 | $16.97 | — | COM | 006212104 |
| EIX | Edison International | 296,763 | $20.8M | 0.0% | $70.10 * | $47.56 | +12.6% | COM | 281020107 |
| — | Pimco Dynamic Income Opport | 1,219,518 | $20.72M | 0.0% | $16.99 | $19.84 | — | COM | 69355M107 |
| CVX | Chevron Corporation | 111,856 | $18.21M | 0.0% | $162.83 * | $100.02 | +22.7% | COM | 166764100 |
| — | Gabelli Dividend & Income Trust | 678,273 | $16.71M | 0.0% | $24.64 | $20.72 | — | COM | 36242H104 |
| PSX | Phillips 66 | 193,191 | $16.69M | 0.0% | $86.39 * | $64.22 | +13.4% | COM | 718546104 |
| NTR | Nutrien Ltd | 159,753 | $16.61M | 0.0% | $103.99 * | $44.53 | +64.9% | COM | 67077M108 |
| HESM | Hess Midstream Lp - Class A | 551,690 | $16.55M | 0.0% | $30.00 * | $18.55 | +18.8% | COM | 428103105 |
| — | Guggenheim Strategic Opp Fund | 850,110 | $16.16M | 0.0% | $19.01 | $18.34 | — | COM | 40167F101 |
| — | Eaton Vance T/A Global Dividend Income | 724,775 | $14.92M | 0.0% | $20.58 | $16.44 | — | COM | 27828S101 |
| — | Zimmer Energy Transition Acquisition Corp | 1,501,217 | $14.87M | 0.0% | $9.91 | $10.04 | — | COM | 989570205 |
| — | Rlj Lodging Trust 1.950 Perp Sr:A Cvt | 525,013 | $14.46M | 0.0% | $27.55 | $28.76 | — | PFD | 74965L200 |
| DE | Deere & Company | 34,787 | $14.45M | 0.0% | $415.47 * | $294.60 | +23.2% | COM | 244199105 |
| WMB | The Williams Companies Inc. | 430,556 | $14.38M | 0.0% | $33.41 * | $16.96 | +50.6% | COM | 969457100 |
| KNTK | Kinetik Holdings Inc | 220,540 | $14.34M | 0.0% | $65.01 * | $32.64 | 0.0% | COM | 02215L209 |
| — | Doubleline Income Solutions | 898,999 | $13.05M | 0.0% | $14.52 | $18.17 | — | COM | 258622109 |
| CTVA | Corteva Inc-W/I | 223,918 | $12.87M | 0.0% | $57.48 * | $28.67 | +70.9% | COM | 22052L104 |
| — | Lexington Realty Trust Pfd. C | 239,350 | $12.68M | 0.0% | $52.96 | $62.25 | — | PFD | 529043309 |
| — | Wells Fargo Advantage Income Fund | 1,593,976 | $12.59M | 0.0% | $7.90 | $8.24 | — | COM | 94987B105 |
| — | Eaton Vance Tax-Managed Global | 1,220,864 | $11.86M | 0.0% | $9.71 | $8.57 | — | COM | 27829F108 |
| — | Prudential Gbl Shrt Dur Hi Yld | 883,260 | $11.81M | 0.0% | $13.37 | $14.85 | — | COM | 69346J106 |
| — | Bunge Limited | 106,405 | $11.79M | 0.0% | $110.81 | $69.97 | — | COM | G16962105 |
| CSX | CSX Corporation | 304,725 | $11.41M | 0.0% | $37.45 * | $33.29 | +0.6% | COM | 126408103 |
| — | PGIM Short Duration High Yield FD | 792,461 | $11.37M | 0.0% | $14.35 | $15.72 | — | COM | 69346H100 |
| SHO | Sunstone Hotel Investors Inc. | 964,268 | $11.36M | 0.0% | $11.78 | $11.78 | — | COM | 867892101 |
| EOG | EOG Resources Inc. | 94,525 | $11.27M | 0.0% | $119.23 * | $59.26 | +57.7% | COM | 26875P101 |
| EPD | Enterprise Products Partners | 425,912 | $10.99M | 0.0% | $25.81 | $32.08 | — | COM | 293792107 |
| VALE | Vale S.A. ADR | 546,765 | $10.93M | 0.0% | $19.99 | $13.65 | — | ADR | 91912E105 |
| — | Life Storage Inc. | 77,488 | $10.88M | 0.0% | $140.43 | $140.36 | — | COM | 53223X107 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 373,700 | $10.83M | 0.0% | $28.98 | $20.99 | — | COM | 27828G107 |
| FCX | Freeport-Mcmoran Inc. | 216,651 | $10.78M | 0.0% | $49.74 * | $26.06 | +60.6% | COM | 35671D857 |
| XOM | Exxon Mobil Corporation | 118,037 | $9.749M | 0.0% | $82.59 * | $32.20 | +110.9% | COM | 30231G102 |
| GLPI | Gaming and Leisure Prop | 206,424 | $9.687M | 0.0% | $46.93 | $46.93 | — | COM | 36467J108 |
| — | Ares Dynamic Credit Allocation | 664,344 | $9.593M | 0.0% | $14.44 | $15.19 | — | COM | 04014F102 |
| ADM | Archer-Daniels-Midland Company | 104,245 | $9.409M | 0.0% | $90.26 * | $36.33 | +91.6% | COM | 039483102 |
| DAR | Darling Intl Inc | 113,766 | $9.145M | 0.0% | $80.38 * | $44.24 | +57.4% | COM | 237266101 |
| CEF | Sprott Physical Gold And Silver Trust | 469,569 | $9.1M | 0.0% | $19.38 | $17.31 | — | COM | 85208R101 |
| VNQ | Vanguard Reit Etf | 82,828 | $8.981M | 0.0% | $108.43 | $100.28 | — | COM | 922908553 |
| — | Liberty All-Star Equity Fund | 1,111,193 | $8.978M | 0.0% | $8.08 | $7.97 | — | COM | 530158104 |
| MOS | The Mosaic Company | 133,959 | $8.908M | 0.0% | $66.50 * | $23.90 | +90.1% | COM | 61945C103 |
| SPY | SPDR Trust Series 1 | 18,796 | $8.489M | 0.0% | $451.64 | $267.52 | — | COM | 78462F103 |
| — | Blackrock Limited Duration Income Trust | 590,838 | $8.473M | 0.0% | $14.34 | $15.61 | — | COM | 09249W101 |
| — | Nuveen Preferred Income Opportunities Fund | 974,368 | $8.36M | 0.0% | $8.58 | $9.45 | — | COM | 67073B106 |
| NEM | Newmont Mining Corporation | 104,975 | $8.34M | 0.0% | $79.45 * | $48.22 | +24.5% | COM | 651639106 |
| VOO | Vanguard S&P 500 ETF | 19,431 | $8.067M | 0.0% | $415.16 | $263.42 | — | COM | 922908363 |
| ES | Eversource Energy | 89,056 | $7.854M | 0.0% | $88.19 * | $72.14 | +1.0% | COM | 30040W108 |
| — | First Trust Intermediate Duration Pref & Inc Fund | 356,208 | $7.833M | 0.0% | $21.99 | $22.15 | — | COM | 33718W103 |
| — | Rice Acquisition Corp Ii | 778,202 | $7.782M | 0.0% | $10.00 | $10.22 | — | COM | G75529118 |
| UNP | Union Pacific Corporation | 28,232 | $7.713M | 0.0% | $273.20 * | $230.20 | +0.2% | COM | 907818108 |
| — | Blackrock Capital Allocation | 465,588 | $7.71M | 0.0% | $16.56 | $19.02 | — | COM | 09260U109 |
| — | Alpine Total Dynamic Dividend Fund | 799,145 | $7.68M | 0.0% | $9.61 | $8.13 | — | COM | 00326L100 |
| — | DNP Select Income Fund | 647,406 | $7.652M | 0.0% | $11.82 | $10.46 | — | COM | 23325P104 |
| — | Eaton Vance Tax-Managed Dividend | 539,137 | $7.532M | 0.0% | $13.97 | $11.35 | — | COM | 27828N102 |
| — | PIMCO Income Strategy Fund II | 860,734 | $7.471M | 0.0% | $8.68 | $9.66 | — | COM | 72201J104 |
| KMI | Kinder Morgan Inc. | 390,737 | $7.389M | 0.0% | $18.91 * | $13.70 | +3.6% | COM | 49456B101 |
| EGP | Eastgroup Properties Inc. | 35,867 | $7.291M | 0.0% | $203.28 | $203.28 | — | COM | 277276101 |
| AMH | American Homes 4 Rent-CL | 180,122 | $7.21M | 0.0% | $40.03 | $40.03 | — | COM | 02665T306 |
| — | PIMCO High Income Fund | 1,240,829 | $7.172M | 0.0% | $5.78 | $5.50 | — | COM | 722014107 |
| ENB | Enbridge Inc | 153,175 | $7.06M | 0.0% | $46.09 * | $26.45 | +25.8% | COM | 29250N105 |
| — | Royce Value Trust | 395,098 | $6.713M | 0.0% | $16.99 | $15.25 | — | COM | 780910105 |
| — | Doubleline Yield Opport | 396,433 | $6.64M | 0.0% | $16.75 | $19.06 | — | COM | 25862D105 |
| — | Archaea Energy Inc | 300,183 | $6.583M | 0.0% | $21.93 | $21.93 | — | COM | 03940F103 |
| — | Nuveen Global High Income | 459,239 | $6.54M | 0.0% | $14.24 | $16.03 | — | COM | 67075G103 |
| — | Barrick Gold Corp. | 264,828 | $6.496M | 0.0% | $24.53 | $21.74 | — | COM | 067901108 |
| IAU | I Shares Gold Trust | 174,604 | $6.431M | 0.0% | $36.83 | $34.80 | — | COM | 464285204 |
| — | AGIC Convertible & Income FD II | 1,447,516 | $6.268M | 0.0% | $4.33 | $4.98 | — | COM | 92838U108 |
| GLD | Spdr Gold Trust | 33,203 | $5.998M | 0.0% | $180.65 | $180.65 | — | COM | 78463V107 |
| AGCO | Agco Corp. | 41,021 | $5.99M | 0.0% | $146.02 * | $113.20 | -3.2% | COM | 001084102 |
| XLY | Consumer Discretionary Selt | 30,835 | $5.704M | 0.0% | $184.98 | $107.48 | — | COM | 81369Y407 |
| — | Boulder Growth & Income Fund Inc. | 371,296 | $5.506M | 0.0% | $14.83 | $13.59 | — | COM | 101507101 |
| CF | CF Industries Holdings Inc. | 53,064 | $5.469M | 0.0% | $103.06 * | $46.52 | +59.6% | COM | 125269100 |
| IWM | iShares Russell 2000 | 26,163 | $5.37M | 0.0% | $205.25 | $196.06 | — | COM | 464287655 |
| — | Blackrock Corporate High Yield Fund 6 | 495,005 | $5.331M | 0.0% | $10.77 | $11.08 | — | COM | 09255P107 |
| — | Invesco Van Kampen Senior Income Trust | 1,195,977 | $5.095M | 0.0% | $4.26 | $4.41 | — | COM | 46131H107 |
| COP | Conocophillips | 50,830 | $5.083M | 0.0% | $100.00 * | $79.66 | 0.0% | COM | 20825C104 |
| EXC | Exelon Corporation | 106,255 | $5.061M | 0.0% | $47.63 * | $25.85 | +42.5% | COM | 30161N101 |
| — | Calamos Convertible Opp&Inc | 372,278 | $4.914M | 0.0% | $13.20 | $11.22 | — | COM | 128117108 |
| — | Equitrans Midstream Corp-W/I | 551,507 | $4.655M | 0.0% | $8.44 | $9.66 | — | COM | 294600101 |
| — | Calamos Convertible & High Income Fund | 329,884 | $4.635M | 0.0% | $14.05 | $11.68 | — | COM | 12811P108 |
| — | Eaton Vance Limited Duration Fund | 391,026 | $4.575M | 0.0% | $11.70 | $13.05 | — | COM | 27828H105 |
| — | Nuveen Floating Rate Income | 430,000 | $4.304M | 0.0% | $10.01 | $10.06 | — | COM | 67072T108 |
| — | Entertainment Properties Trust Pfd. E | 128,829 | $4.277M | 0.0% | $33.20 | $35.75 | — | PFD | 26884U307 |
| — | BlackRock Credit Allocation Income Trust | 331,022 | $4.158M | 0.0% | $12.56 | $14.29 | — | COM | 092508100 |
| — | First Trust Energy Infra. | 271,837 | $4.14M | 0.0% | $15.23 | $11.29 | — | COM | 33738C103 |
| — | Babson Cap Global | 266,618 | $4.133M | 0.0% | $15.50 | $17.11 | — | COM | 06760L100 |
| — | Nuveen Qual Pfd Inc Fund II | 490,629 | $4.121M | 0.0% | $8.40 | $8.34 | — | COM | 67072C105 |
| — | Western Asset Global High In | 483,252 | $4.093M | 0.0% | $8.47 | $10.31 | — | COM | 95766B109 |
| ALB | Albemarle Corporation | 18,260 | $4.038M | 0.0% | $221.14 * | $198.80 | +1.0% | COM | 012653101 |
| — | Nuveen Dividend Advantage Muni Fd | 301,216 | $4.024M | 0.0% | $13.36 | $14.10 | — | COM | 67066V101 |
| — | Benson Hill Inc | 1,221,070 | $3.944M | 0.0% | $3.23 | $6.55 | — | COM | 082490103 |
| VLO | Valero Energy Corporation | 38,009 | $3.859M | 0.0% | $101.53 * | $53.56 | +43.7% | COM | 91913Y100 |
| PPC | Pilgrims Pride Corporation | 152,824 | $3.836M | 0.0% | $25.10 * | $25.95 | 0.0% | COM | 72147K108 |
| XJPIX | Nuveen Preferred & Income Term Fund | 173,899 | $3.824M | 0.0% | $21.99 | $23.71 | — | COM | 67075A106 |
| TECK | Teck Resources Ltd-Cls B | 93,930 | $3.794M | 0.0% | $40.39 * | $35.75 | 0.0% | COM | 878742204 |
| — | Nuveen Ins T/F Adv Municipal | 280,451 | $3.685M | 0.0% | $13.14 | $14.19 | — | COM | 670657105 |
| — | Gabelli Equity Trust | 530,452 | $3.676M | 0.0% | $6.93 | $6.67 | — | COM | 362397101 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 592,938 | $3.664M | 0.0% | $6.18 | $7.49 | — | COM | 67073D102 |
| PBA | Pembina Pipeline Corp On Xnys | 96,286 | $3.62M | 0.0% | $37.60 * | $24.21 | +15.5% | COM | 706327103 |
| — | First Trust MLP and Energy Inc | 436,173 | $3.603M | 0.0% | $8.26 | $12.91 | — | COM | 33739B104 |
| PDM | Piedmont Office Realty Trust A | 207,934 | $3.581M | 0.0% | $17.22 | $17.22 | — | COM | 720190206 |
| AVB | AvalonBay Communities Inc. | 14,308 | $3.554M | 0.0% | $248.39 * | $170.51 | +24.7% | COM | 053484101 |
| — | Blackrock Enh Cap And Inc | 167,130 | $3.49M | 0.0% | $20.88 | $15.63 | — | COM | 09256A109 |
| XXHYBXX | New America High Income Fund | 424,681 | $3.444M | 0.0% | $8.11 | $8.84 | — | COM | 641876800 |
| OXY | Occidental Petroleum Corporation | 59,329 | $3.366M | 0.0% | $56.73 * | $41.76 | 0.0% | COM | 674599105 |
| WES | Western Gas Equity Partners | 132,715 | $3.347M | 0.0% | $25.22 | $21.86 | — | COM | 958669103 |
| — | Blackrock Esg Capital Alloca | 200,773 | $3.345M | 0.0% | $16.66 | $18.73 | — | COM | 09262F100 |
| RSPD | Invesco S&P 500 Equal Weight Consumer | 24,504 | $3.318M | 0.0% | $135.41 | $140.99 | — | COM | 46137V381 |
| RSP | Invesco S&P 500 Equal Weight | 20,405 | $3.218M | 0.0% | $157.71 | $147.67 | — | COM | 46137V357 |
| — | BlackRock Multi-Sector Inc Tst | 191,884 | $3.162M | 0.0% | $16.48 | $16.38 | — | COM | 09258A107 |
| — | PIMCO Global Stocksplus & In | 329,596 | $3.141M | 0.0% | $9.53 | $10.61 | — | COM | 722011103 |
| — | Blackrock Science and Technology Trust | 71,903 | $3.111M | 0.0% | $43.27 | $52.58 | — | COM | 09258G104 |
| — | First Trust High Inc | 230,000 | $3.096M | 0.0% | $13.46 | $14.89 | — | COM | 33738E109 |
| — | Flaherty & Crumrine Dynamic | 117,400 | $3.057M | 0.0% | $26.04 | $23.57 | — | COM | 33848W106 |
| — | Blackrock Muniyield Insured | 240,283 | $3.016M | 0.0% | $12.55 | $13.71 | — | COM | 09254E103 |
| PSLV | Sprott Physical Silver Trust | 342,012 | $2.999M | 0.0% | $8.77 | $8.91 | — | COM | 85207K107 |
| ATO | Atmos Energy Corp. | 24,316 | $2.906M | 0.0% | $119.51 * | $90.38 | +9.8% | COM | 049560105 |
| — | Blackstone/GSO Long-Short CR | 214,821 | $2.887M | 0.0% | $13.44 | $15.04 | — | COM | 09257D102 |
| — | Nuveen Core Equity Alpha Fund | 164,369 | $2.883M | 0.0% | $17.54 | $14.71 | — | COM | 67090X107 |
| — | Nuveen Real Estate Income Fund | 242,700 | $2.866M | 0.0% | $11.81 | $9.79 | — | COM | 67071B108 |
| BRK/B | Berkshire Hathaway Inc. | 7,941 | $2.802M | 0.0% | $352.85 * | $253.99 | +27.4% | COM | 084670702 |
| — | Western Asset Emerging Marke | 260,000 | $2.79M | 0.0% | $10.73 | $13.13 | — | COM | 95766A101 |
| — | Tekla Healthcare Investors | 132,399 | $2.75M | 0.0% | $20.77 | $22.07 | — | COM | 87911J103 |
| — | First Trust New Opportunites MLP | 433,680 | $2.737M | 0.0% | $6.31 | $10.73 | — | COM | 33739M100 |
| — | Flah & Crum/Claymore Preferred S I | 138,950 | $2.735M | 0.0% | $19.68 | $18.87 | — | COM | 338478100 |
| TSN | Tyson Foods Inc. | 30,495 | $2.733M | 0.0% | $89.62 * | $57.61 | +39.5% | COM | 902494103 |
| — | General American Investors | 64,361 | $2.733M | 0.0% | $42.46 | $38.92 | — | COM | 368802104 |
| HAL | Halliburton Company | 72,035 | $2.728M | 0.0% | $37.87 * | $29.85 | 0.0% | COM | 406216101 |
| PFF | iShares U.S. Preferred Stock ETF | 73,772 | $2.687M | 0.0% | $36.42 | $39.41 | — | COM | 464288687 |
| PHYS | Sprott Physical Gold Tr | 174,109 | $2.676M | 0.0% | $15.37 | $15.32 | — | COM | 85207H104 |
| — | Nuveen Real Asset Inc and Grow | 172,921 | $2.642M | 0.0% | $15.28 | $16.06 | — | COM | 67074Y105 |
| — | Nuveen Municipal Credit Opp | 191,321 | $2.583M | 0.0% | $13.50 | $14.50 | — | COM | 670663103 |
| — | DCP Midstream Partners LP | 76,514 | $2.568M | 0.0% | $33.56 | $24.30 | — | COM | 23311P100 |
| — | AllianceBernstein Global High Income Fund | 229,302 | $2.564M | 0.0% | $11.18 | $13.27 | — | COM | 01879R106 |
| AA | Alcoa Corp | 28,283 | $2.546M | 0.0% | $90.02 * | $42.04 | +65.4% | COM | 013872106 |
| SLV | Ishares Silver Trust | 110,984 | $2.539M | 0.0% | $22.88 | $15.17 | — | COM | 46428Q109 |
| — | Western Asset Global Corp. | 169,581 | $2.52M | 0.0% | $14.86 | $17.32 | — | COM | 95790C107 |
| — | Western Asset Divers Inc | 150,180 | $2.434M | 0.0% | $16.21 | $16.21 | — | COM | 95790K109 |
| — | Nuveen Dividend Advan Muni Inc | 161,151 | $2.383M | 0.0% | $14.79 | $15.39 | — | COM | 67071L106 |
| PAC | Grupo Aeroportuario PAC - ADR | 14,318 | $2.308M | 0.0% | $161.20 | $83.55 | — | ADR | 400506101 |
| — | Guggenheim Active Allocation | 130,200 | $2.23M | 0.0% | $17.13 | $17.13 | — | COM | 40170T106 |
| — | Liberty All-Star Growth Fd | 289,709 | $2.184M | 0.0% | $7.54 | $8.41 | — | COM | 529900102 |
| TRP | TC Energy Corp | 38,673 | $2.182M | 0.0% | $56.42 * | $36.38 | +18.2% | COM | 87807B107 |
| — | Nuveen Municipal Value Fund | 221,757 | $2.124M | 0.0% | $9.58 | $10.10 | — | COM | 670928100 |
| — | Macquarie Global Infr Tot Rt | 79,521 | $2.045M | 0.0% | $25.72 | $25.72 | — | COM | 55608D101 |
| — | CBRE Clarion Global Real Estate Income Fund | 224,208 | $2.027M | 0.0% | $9.04 | $8.05 | — | COM | 12504G100 |
| — | Pimco Energy & Tactical Cred | 135,276 | $2.006M | 0.0% | $14.83 | $12.62 | — | COM | 69346N107 |
| — | BlackRock MuniHoldings Fd Inc | 139,849 | $1.99M | 0.0% | $14.23 | $16.23 | — | COM | 09253N104 |
| WPM | Silver Wheaton Corp | 41,784 | $1.988M | 0.0% | $47.58 * | $35.94 | +15.9% | COM | 962879102 |
| MSFT | Microsoft Corporation | 6,405 | $1.975M | 0.0% | $308.35 * | $134.15 | +117.2% | COM | 594918104 |
| AAPL | APPLE Inc. | 11,155 | $1.948M | 0.0% | $174.63 * | $110.73 | +48.9% | COM | 037833100 |
| IBB | iShares Nasdaq Biotechnology | 14,773 | $1.925M | 0.0% | $130.31 | $145.99 | — | COM | 464287556 |
| — | Western Asset High Yield Defined Opportunity Fd. | 138,478 | $1.922M | 0.0% | $13.88 | $15.90 | — | COM | 95768B107 |
| XMVFX | Blackrock Munivest Fund | 233,869 | $1.908M | 0.0% | $8.16 | $9.07 | — | COM | 09253R105 |
| — | Mainstay Cbre Glbl Infr Mega | 99,012 | $1.877M | 0.0% | $18.96 | $18.96 | — | COM | 56064Q107 |
| MDLZ | Mondelez International Inc. Class A | 28,741 | $1.804M | 0.0% | $62.77 * | $58.65 | 0.0% | COM | 609207105 |
| XAWPX | Aberdeen Global Premier Properties Fund | 262,052 | $1.688M | 0.0% | $6.44 | $6.27 | — | COM | 00302L108 |
| — | Eaton Vance Enh Eqt Inc Ii | 79,935 | $1.679M | 0.0% | $21.00 | $21.00 | — | COM | 278277108 |
| — | Nuveen Dividend Adv Muni Fd 3 | 114,113 | $1.667M | 0.0% | $14.61 | $15.10 | — | COM | 67070X101 |
| — | KKR Income Opportunities | 112,060 | $1.617M | 0.0% | $14.43 | $16.70 | — | COM | 48249T106 |
| EQR | Equity Residential | 17,495 | $1.573M | 0.0% | $89.91 * | $69.02 | +9.1% | COM | 29476L107 |
| — | Tekla Healthcare Opportunities Fund | 69,045 | $1.537M | 0.0% | $22.26 | $17.84 | — | COM | 879105104 |
| — | Thornburg Income Builder Opp | 89,241 | $1.525M | 0.0% | $17.09 | $17.09 | — | COM | 885213108 |
| — | Wells Fargo & Co. 7.5 | 1,150 | $1.524M | 0.0% | $1325.22 | $1490.38 | — | PFD | 949746804 |
| — | Wells Fargo Advantage Multi-Sector Fund | 143,767 | $1.497M | 0.0% | $10.41 | $13.01 | — | COM | 94987D101 |
| — | John Hancock Preferred Income III | 82,352 | $1.479M | 0.0% | $17.96 | $18.10 | — | COM | 41021P103 |
| — | Shell Midstream Partners LP | 100,376 | $1.427M | 0.0% | $14.22 | $11.70 | — | COM | 822634101 |
| — | Pgim Shrt Durat Hi Yld | 83,445 | $1.396M | 0.0% | $16.73 | $19.40 | — | COM | 69355J104 |
| — | Apollo Tactical Income Fund | 96,618 | $1.387M | 0.0% | $14.36 | $15.04 | — | COM | 037638103 |
| — | Ramco-Gershenson 7.25 Pfd. D | 23,234 | $1.378M | 0.0% | $59.31 | $58.92 | — | PFD | 74971D200 |
| IWN | Ishares Russell 2000 Value E | 8,113 | $1.309M | 0.0% | $161.35 | $160.55 | — | COM | 464287630 |
| NEXT | Nextdecade Corp | 193,740 | $1.283M | 0.0% | $6.62 * | $2.71 | +15.7% | COM | 65342K105 |
| — | John Hancock T/A Dividend Income Fund | 47,835 | $1.223M | 0.0% | $25.57 | $20.86 | — | COM | 41013V100 |
| ARLP | Alliance Resource Partners LP | 78,988 | $1.219M | 0.0% | $15.43 | $12.09 | — | COM | 01877R108 |
| — | AGIC Equity & Convertible Income | 43,778 | $1.188M | 0.0% | $27.14 | $28.58 | — | COM | 92841M101 |
| — | MFS Multimarket Income Trust | 217,231 | $1.153M | 0.0% | $5.31 | $6.19 | — | COM | 552737108 |
| SPPP | Sprott Physical Platin and Pal | 68,522 | $1.105M | 0.0% | $16.13 | $15.86 | — | COM | 85207Q104 |
| — | Tekla Life Sciences Investors | 66,191 | $1.095M | 0.0% | $16.54 | $18.47 | — | COM | 87911K100 |
| — | Tellurian Inc | 200,461 | $1.062M | 0.0% | $5.30 | $4.17 | — | COM | 87968A104 |
| AVGO | Broadcom Inc | 1,649 | $1.038M | 0.0% | $629.47 * | $28.56 | +92.8% | COM | 11135F101 |
| XPMQX | PIMCO Muni Income Fund III | 98,401 | $1.02M | 0.0% | $10.37 | $11.23 | — | COM | 72201A103 |
| XHNWX | Pioneer Diversified High Income | 78,247 | $1.007M | 0.0% | $12.87 | $15.86 | — | COM | 723653101 |
| MU | Micron Technology Inc. | 12,620 | $983K | 0.0% | $77.89 * | $63.74 | +30.8% | COM | 595112103 |
| — | NUVEEN CORE PLUS IMPACT FUND | 65,348 | $982K | 0.0% | $15.03 | $18.30 | — | COM | 67080D103 |
| — | Blackrock Muniyield Quality | 70,769 | $976K | 0.0% | $13.79 | $16.61 | — | COM | 09254F100 |
| — | Blackrock Health Sci Tr Ii | 45,588 | $914K | 0.0% | $20.05 | $20.80 | — | COM | 09260E105 |
| AMZN | Amazon.com Inc. | 275 | $896K | 0.0% | $3258.18 * | $124.91 | +23.7% | COM | 023135106 |
| — | Eaton Vance Muni Income Trust | 74,092 | $877K | 0.0% | $11.84 | $13.31 | — | COM | 27826U108 |
| DINO | HF Sinclair Corp | 21,479 | $856K | 0.0% | $39.85 * | $30.32 | 0.0% | COM | 403949100 |
| META | Facebook Inc. | 3,748 | $833K | 0.0% | $222.25 * | $280.32 | -11.5% | COM | 30303M102 |
| ADBE | Adobe Systems Incorporated | 1,763 | $803K | 0.0% | $455.47 * | $512.46 | -6.1% | COM | 00724F101 |
| — | Nuveen Floating Rate Income Opportunity Fund | 76,620 | $777K | 0.0% | $10.14 | $9.76 | — | COM | 6706EN100 |
| — | John Hancock Preferred Income Fund | 38,135 | $738K | 0.0% | $19.35 | $20.79 | — | COM | 41013W108 |
| HYG | Ishares Iboxx High Yld Corp | 8,435 | $694K | 0.0% | $82.28 | $87.61 | — | COM | 464288513 |
| — | AGIC Convertible & Income Fund | 137,335 | $691K | 0.0% | $5.03 | $5.75 | — | COM | 92838X102 |
| — | Eaton Vance T/M Buy-Write Opportunity | 42,347 | $661K | 0.0% | $15.61 | $15.61 | — | COM | 27828Y108 |
| VZ | Verizon Communications Inc. | 12,341 | $629K | 0.0% | $50.97 * | $40.04 | +3.6% | COM | 92343V104 |
| CSGP | Costar Group Inc | 9,166 | $611K | 0.0% | $66.66 | $86.44 | -23.2% | COM | 22160N109 |
| CEG | Constellation Energy Corp | 10,846 | $610K | 0.0% | $56.24 * | $47.25 | 0.0% | COM | 21037T109 |
| JPM | JPMorgan Chase & Co. | 4,471 | $609K | 0.0% | $136.21 | $65.74 | +103.3% | COM | 46625H100 |
| MSI | Motorola Solutions Inc. | 2,420 | $586K | 0.0% | $242.15 * | $167.19 | +32.7% | COM | 620076307 |
| DOW | Dow Inc | 9,163 | $584K | 0.0% | $63.73 * | $45.04 | +7.1% | COM | 260557103 |
| XPHTX | Pioneer High Income Trust | 71,641 | $582K | 0.0% | $8.12 | $10.67 | — | COM | 72369H106 |
| BAC | Bank of America Corporation | 13,649 | $563K | 0.0% | $41.25 | $23.40 | +74.5% | COM | 060505104 |
| NVDA | NVIDIA Corporation | 2,019 | $551K | 0.0% | $272.91 * | $19.29 | +29.8% | COM | 67066G104 |
| UPS | United Parcel Service Inc. | 2,547 | $546K | 0.0% | $214.37 * | $85.69 | +106.8% | COM | 911312106 |
| JNJ | Johnson & Johnson | 2,977 | $528K | 0.0% | $177.36 * | $108.25 | +40.2% | COM | 478160104 |
| — | Templeton Emerging Markets Fd | 37,645 | $518K | 0.0% | $13.76 | $18.72 | — | COM | 880191101 |
| — | Nuveen Dynamic Muni Opport | 35,287 | $463K | 0.0% | $13.12 | $16.42 | — | COM | 67079X102 |
| ICE | Intercontinental Exchange Inc. | 3,434 | $454K | 0.0% | $132.21 * | $66.68 | +83.8% | COM | 45866F104 |
| — | Kayne Anderson MLP Investment | 48,910 | $451K | 0.0% | $9.22 | $8.00 | — | COM | 486606106 |
| — | John Hancock Investors Trust | 23,927 | $402K | 0.0% | $16.80 | $15.39 | — | COM | 410142103 |
| — | Nuveen NY Dividend Adv Muni Fd | 31,396 | $395K | 0.0% | $12.58 | $13.49 | — | COM | 67066X107 |
| ETN | Eaton Corporation plc | 2,509 | $381K | 0.0% | $151.85 * | $56.97 | +158.6% | COM | G29183103 |
| — | Nuveen NY AMT-Free Muni Inc | 31,198 | $379K | 0.0% | $12.15 | $13.45 | — | COM | 670656107 |
| GS | The Goldman Sachs Group Inc. | 1,134 | $374K | 0.0% | $329.81 * | $194.93 | +64.1% | COM | 38141G104 |
| GOOGL | Alphabet Inc CL A | 131 | $364K | 0.0% | $2778.63 * | $43.68 | +208.6% | COM | 02079K305 |
| — | Blackrock Muniholdings In Ii | 29,905 | $362K | 0.0% | $12.10 | $12.86 | — | COM | 09254C107 |
| NOC | Northrop Grumman Corporation | 790 | $353K | 0.0% | $446.84 * | $242.66 | +59.8% | COM | 666807102 |
| MDT | Medtronic plc | 3,178 | $353K | 0.0% | $111.08 * | $75.57 | +23.9% | COM | G5960L103 |
| C | Citigroup Inc. | 6,570 | $351K | 0.0% | $53.42 | $53.50 | 0.0% | COM | 172967424 |
| V | Visa Inc. | 1,581 | $351K | 0.0% | $222.01 * | $151.82 | +38.4% | COM | 92826C839 |
| — | PIMCO NY Muni Income Fund II | 35,957 | $342K | 0.0% | $9.51 | $11.49 | — | COM | 72200Y102 |
| TSLA | Tesla Motors Inc. | 316 | $341K | 0.0% | $1079.11 * | $250.64 | +24.3% | COM | 88160R101 |
| MCD | McDonald's Corporation | 1,355 | $335K | 0.0% | $247.23 * | $171.96 | +32.5% | COM | 580135101 |
| WTW | Willis Group Holdings plc | 1,367 | $323K | 0.0% | $236.28 * | $135.75 | +59.9% | COM | G96629103 |
| MA | MasterCard Incorporated | 890 | $318K | 0.0% | $357.30 | $273.77 | +28.4% | COM | 57636Q104 |
| — | PIMCO Municipal Income Fund | 26,321 | $316K | 0.0% | $12.01 | $13.69 | — | COM | 72200R107 |
| CAT | Caterpillar Inc. | 1,378 | $307K | 0.0% | $222.79 * | $144.47 | +35.3% | COM | 149123101 |
| MS | Morgan Stanley | 3,461 | $302K | 0.0% | $87.26 * | $36.45 | +132.1% | COM | 617446448 |
| — | Invesco Value Municipal Income Trust | 21,334 | $297K | 0.0% | $13.92 | $15.99 | — | COM | 46132P108 |
| PM | Philip Morris International Inc. | 3,146 | $296K | 0.0% | $94.09 * | $66.28 | +24.9% | COM | 718172109 |
| — | Laboratory Corporation of America Holdings | 1,114 | $294K | 0.0% | $263.91 | $182.47 | — | COM | 50540R409 |
| — | TE Connectivity Ltd. | 2,151 | $282K | 0.0% | $131.10 | $143.04 | — | COM | H84989104 |
| ZBRA | ZEBRA TECHNOLOGIES Corp.-CL A | 663 | $274K | 0.0% | $413.27 * | $270.70 | +69.7% | COM | 989207105 |
| DHR | Danaher Corporation | 929 | $273K | 0.0% | $293.86 * | $105.70 | +132.5% | COM | 235851102 |
| TMO | Thermo Fisher Scientific Inc. | 455 | $269K | 0.0% | $591.21 * | $243.45 | +133.4% | COM | 883556102 |
| — | Bank of America 7.25 CV Pfd. L | 200 | $263K | 0.0% | $1315.00 | $1445.00 | — | PFD | 060505682 |
| IRM | Iron Mountain Incorporated | 4,747 | $263K | 0.0% | $55.40 * | $40.12 | +2.1% | COM | 46284V101 |
| — | Stem, Inc. | 23,001 | $253K | 0.0% | $11.00 | $15.52 | — | COM | 85859N102 |
| DIS | The Walt Disney Company | 1,801 | $247K | 0.0% | $137.15 * | $121.93 | +15.8% | COM | 254687106 |
| HD | The Home Depot Inc. | 817 | $245K | 0.0% | $299.88 * | $181.74 | +72.8% | COM | 437076102 |
| XMYDX | Blackrock Muniyield Fund | 19,374 | $245K | 0.0% | $12.65 | $14.01 | — | COM | 09253W104 |
| BA | The Boeing Company | 1,263 | $242K | 0.0% | $191.61 * | $205.66 | -2.4% | COM | 097023105 |
| — | Activision Blizzard Inc. | 2,947 | $236K | 0.0% | $80.08 | $52.92 | — | COM | 00507V109 |
| — | MFS Municipal Income Trust | 38,125 | $233K | 0.0% | $6.11 | $6.71 | — | COM | 552738106 |
| APD | Air Products and Chemicals Inc. | 887 | $222K | 0.0% | $250.28 * | $179.89 | +28.9% | COM | 009158106 |
| — | Blackrock Debt Strategies Fund | 20,000 | $208K | 0.0% | $10.40 | $10.40 | — | COM | 09255R202 |
| ELV | Anthem Inc. | 421 | $207K | 0.0% | $491.69 * | $227.42 | +90.2% | COM | 036752103 |
| CMCSA | Comcast Corporation | 4,220 | $198K | 0.0% | $46.92 * | $35.19 | +21.7% | COM | 20030N101 |
| ECL | Ecolab Inc. | 1,078 | $190K | 0.0% | $176.25 | $163.14 | +10.1% | COM | 278865100 |
| TFX | Teleflex Inc. | 528 | $187K | 0.0% | $354.17 * | $285.19 | +12.2% | COM | 879369106 |
| PFE | Pfizer Inc. | 3,523 | $182K | 0.0% | $51.66 * | $31.71 | +33.9% | COM | 717081103 |
| — | Western Asset Municipal Part | 13,483 | $182K | 0.0% | $13.50 | $16.39 | — | COM | 95766P108 |
| MRK | Merck & Co. Inc. | 2,092 | $172K | 0.0% | $82.22 * | $65.09 | +7.3% | COM | 58933Y105 |
| GM | General Motors Company | 3,878 | $170K | 0.0% | $43.84 * | $35.75 | +34.8% | COM | 37045V100 |
| F | Ford Motor Company | 10,011 | $169K | 0.0% | $16.88 * | $10.32 | +41.0% | COM | 345370860 |
| NKE | NIKE Inc. | 1,197 | $161K | 0.0% | $134.50 | $99.40 | +32.7% | COM | 654106103 |
| INTC | Intel Corporation | 3,089 | $153K | 0.0% | $49.53 * | $43.87 | +5.3% | COM | 458140100 |
| — | Nuveen Select Tax Free | 10,000 | $144K | 0.0% | $14.40 | $14.40 | — | COM | 67062F100 |
| CL | Colgate-Palmolive Company | 1,722 | $131K | 0.0% | $76.07 * | $58.54 | +23.6% | COM | 194162103 |
| PG | The Procter & Gamble Company | 836 | $128K | 0.0% | $153.11 * | $114.50 | +24.1% | COM | 742718109 |
| WMT | Wal-Mart Stores Inc. | 852 | $127K | 0.0% | $149.06 * | $35.37 | +26.1% | COM | 931142103 |
| ABT | Abbott Laboratories | 1,034 | $122K | 0.0% | $117.99 * | $36.65 | +214.8% | COM | 002824100 |
| GE | General Electric Company | 1,325 | $121K | 0.0% | $91.32 * | $62.95 | -7.0% | COM | 369604301 |
| PNC | The PNC Financial Services Group Inc. | 653 | $120K | 0.0% | $183.77 * | $123.53 | +40.9% | COM | 693475105 |
| — | Invesco Van Kampen Tst NY Mun | 7,500 | $87,000 | 0.0% | $11.60 | $13.52 | — | COM | 46131T101 |
| CRM | salesforce.com inc. | 355 | $75,000 | 0.0% | $211.27 | $203.27 | +4.6% | COM | 79466L302 |
| — | Crestwood Equity Partners LP | 2,023 | $61,000 | 0.0% | $30.15 | $28.17 | — | COM | 226344208 |
| FDX | FedEx Corporation | 242 | $56,000 | 0.0% | $231.40 * | $158.69 | +36.1% | COM | 31428X106 |
| OGE | OGE Energy Corporation | 1,182 | $48,000 | 0.0% | $40.61 * | $35.04 | +8.2% | COM | 670837103 |
| SR | Spire Inc. | 639 | $46,000 | 0.0% | $71.99 | $69.01 | — | COM | 84857L101 |
| IDA | IdaCorp. Inc. | 400 | $46,000 | 0.0% | $115.00 * | $99.31 | +9.6% | COM | 451107106 |
| — | Nuveen NY Municipal Value Fund | 4,956 | $45,000 | 0.0% | $9.08 | $10.07 | — | COM | 67062M105 |
| BKH | Black Hills Corp. | 561 | $43,000 | 0.0% | $76.65 * | $48.20 | +21.6% | COM | 092113109 |
| ICF | iShares Cohen & Steers Rlty | 607 | $43,000 | 0.0% | $70.84 | $75.98 | — | COM | 464287564 |
| WDAY | Workday Inc. | 171 | $41,000 | 0.0% | $239.77 | $251.85 | -5.4% | COM | 98138H101 |
| CSCO | Cisco Systems Inc. | 723 | $40,000 | 0.0% | $55.33 * | $44.97 | +11.8% | COM | 17275R102 |
| ODFL | Old Dominion Fght Li | 135 | $40,000 | 0.0% | $296.30 * | $87.34 | +74.6% | COM | 679580100 |
| NXPI | NXP Semiconductors N.V. | 217 | $40,000 | 0.0% | $184.33 | $139.53 | +31.0% | COM | N6596X109 |
| OGS | ONE Gas Inc W/I | 418 | $37,000 | 0.0% | $88.52 * | $91.29 | -11.8% | COM | 68235P108 |
| JBHT | J.B. Hunt Transport Services Inc. | 186 | $37,000 | 0.0% | $198.92 * | $163.64 | +17.3% | COM | 445658107 |
| PK | Park Hotels & Resorts INC-WI | 1,834 | $36,000 | 0.0% | $19.63 | $17.81 | — | COM | 700517105 |
| TSM | Taiwan Semiconductors ADR | 321 | $33,000 | 0.0% | $102.80 | $59.33 | — | ADR | 874039100 |
| XIFR | Nextera Energy Partners LP | 396 | $33,000 | 0.0% | $83.33 * | $51.81 | +48.4% | COM | 65341B106 |
| GXO | Gxo Logistics Inc | 448 | $32,000 | 0.0% | $71.43 * | $75.70 | +5.5% | COM | 36262G101 |
| XYZ | Square Inc | 228 | $31,000 | 0.0% | $135.96 * | $216.70 | -44.1% | COM | 852234103 |
| — | Enlink Midstream LLC | 3,190 | $31,000 | 0.0% | $9.72 | $6.39 | — | COM | 29336T100 |
| AMD | Advanced Micro Devic | 276 | $30,000 | 0.0% | $108.70 * | $80.82 | +47.7% | COM | 007903107 |
| XPO | Xpo Logistics Inc | 381 | $28,000 | 0.0% | $73.49 * | $28.71 | +45.6% | COM | 983793100 |
| HTO | Sjw Corp | 392 | $27,000 | 0.0% | $68.88 * | $62.85 | +7.1% | COM | 784305104 |
| — | Store Capital Corp | 824 | $24,000 | 0.0% | $29.13 | $25.11 | — | COM | 862121100 |
| ORCL | Oracle Corporation | 294 | $24,000 | 0.0% | $81.63 * | $76.97 | 0.0% | COM | 68389X105 |
| FSLR | First Solar Inc. | 271 | $23,000 | 0.0% | $84.87 * | $87.95 | -12.9% | COM | 336433107 |
| — | Atlantica Yield PLC | 636 | $22,000 | 0.0% | $34.59 | $35.29 | — | COM | G0751N103 |
| AZREF | Azure Power Global Limited | 1,352 | $22,000 | 0.0% | $16.27 | $30.50 | -45.8% | COM | V0393H103 |
| — | Allete Inc. | 324 | $22,000 | 0.0% | $67.90 | $65.95 | — | COM | 018522300 |
| — | NuStar Energy LP | 1,447 | $21,000 | 0.0% | $14.51 | $12.12 | — | COM | 67058H102 |
| CQP | Cheniere Energy Partners LP | 343 | $19,000 | 0.0% | $55.39 | $55.39 | — | COM | 16411Q101 |
| — | Evoqua Water Technologies Co | 401 | $19,000 | 0.0% | $47.38 | $26.85 | — | COM | 30057T105 |
| CWST | Casella Waste Sys In | 189 | $17,000 | 0.0% | $89.95 * | $61.95 | +28.6% | COM | 147448104 |
| RHP | Ryman Hospitality Properties | 175 | $16,000 | 0.0% | $91.43 | $83.70 | — | COM | 78377T107 |
| SEDG | Solaredge Technologies Inc | 49 | $16,000 | 0.0% | $326.53 * | $274.65 | 0.0% | COM | 83417M104 |
| AMAT | Applied Materials Inc. | 112 | $15,000 | 0.0% | $133.93 | $130.59 | +1.7% | COM | 038222105 |
| FFIV | F5 Networks Inc. | 68 | $14,000 | 0.0% | $205.88 | $167.00 | +25.7% | COM | 315616102 |
| CRWD | Crowdstrike Holdings Inc - A | 63 | $14,000 | 0.0% | $222.22 * | $243.61 | -23.5% | COM | 22788C105 |
| — | Rattler Midstream Partners | 959 | $13,000 | 0.0% | $13.56 | $13.56 | — | COM | 75419T103 |
| ADI | Analog Devices Inc. | 81 | $13,000 | 0.0% | $160.49 * | $100.36 | +50.7% | COM | 032654105 |
| APH | Amphenol Corporation | 174 | $13,000 | 0.0% | $74.71 * | $31.03 | +20.3% | COM | 032095101 |
| — | Switch Inc - A | 415 | $13,000 | 0.0% | $31.33 | $28.92 | — | COM | 87105L104 |
| GEL | Genesis Energy LP | 1,011 | $12,000 | 0.0% | $11.87 | $10.81 | — | COM | 371927104 |
| TWLO | Twilio Inc | 71 | $12,000 | 0.0% | $169.01 * | $299.07 | -39.1% | COM | 90138F102 |
| CCJ | Cameco Corp. | 378 | $11,000 | 0.0% | $29.10 * | $23.23 | 0.0% | COM | 13321L108 |
| — | Bp Midstream Partners Lp | 543 | $9,000 | 0.0% | $16.57 | $16.57 | — | COM | 0556EL109 |
| SHOP | Shopify Inc - Class A | 13 | $9,000 | 0.0% | $692.31 * | $104.97 | -21.8% | COM | 82509L107 |
| CMI | Cummins Inc. | 37 | $8,000 | 0.0% | $216.22 * | $220.16 | -10.7% | COM | 231021106 |
| XYL | Xylem Inc. | 99 | $8,000 | 0.0% | $80.81 * | $95.79 | -4.6% | COM | 98419M100 |
| BMI | Badger Meter Inc | 82 | $8,000 | 0.0% | $97.56 * | $96.67 | -1.6% | COM | 056525108 |
| RRR | Red Rock Resorts Inc. | 145 | $7,000 | 0.0% | $48.28 | $23.91 | +99.4% | COM | 75700L108 |
| DRH | Diamondrock Hospitality Co. | 723 | $7,000 | 0.0% | $9.68 | $8.94 | — | COM | 252784301 |
| SBRA | Sabra Healthcare Reit Inc | 420 | $6,000 | 0.0% | $14.29 | $17.37 | — | COM | 78573L106 |
| RWR | Spdr Dow Jones Reit Etf | 4 | $0 | 0.0% | $0.00 | — | — | COM | 78464A607 |
| PGX | PowerShares Preferred Portfolio | 3 | $0 | 0.0% | $0.00 | $15.01 | — | COM | 46138E511 |
| ONL | Orion Office Reit Inc | 14 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |