Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $50.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMT | American Tower Corporation | 17,069,209 | $4.362B | 8.6% | $255.56 * | $198.15 | +12.1% | COM | 03027X100 |
| PSA | Public Storage | 10,774,931 | $3.369B | 6.6% | $312.65 * | $168.27 | +71.7% | COM | 74460D109 |
| PLD | Prologis Inc. | 24,829,113 | $2.921B | 5.7% | $117.65 * | $80.85 | +52.6% | COM | 74340W103 |
| INVH | Invitation Homes Inc | 82,082,162 | $2.921B | 5.7% | $35.58 * | $33.44 | +0.5% | COM | 46187W107 |
| WELL | Welltower Inc. | 34,133,631 | $2.811B | 5.5% | $82.36 | $68.41 | +18.7% | COM | 95040Q104 |
| — | Duke Realty Corporation | 46,853,079 | $2.575B | 5.1% | $54.95 | $35.79 | — | COM | 264411505 |
| O | Realty Income Corporation | 35,202,494 | $2.403B | 4.7% | $68.27 * | $55.29 | +2.2% | COM | 756109104 |
| DLR | Digital Realty Trust Inc. | 17,139,252 | $2.225B | 4.4% | $129.81 * | $122.54 | -1.2% | COM | 253868103 |
| SPG | Simon Property Group Inc. | 23,279,124 | $2.21B | 4.3% | $94.94 | $80.54 | +15.8% | COM | 828806109 |
| UDR | UDR Inc. | 38,924,552 | $1.792B | 3.5% | $46.04 * | $24.24 | +79.7% | COM | 902653104 |
| DOC | Healthpeak Properties Inc | 57,428,201 | $1.488B | 2.9% | $25.91 * | $22.64 | +8.2% | COM | 42250P103 |
| SUI | Sun Communities Inc. | 9,105,198 | $1.451B | 2.9% | $159.36 | $155.47 | — | COM | 866674104 |
| EQIX | Equinix Inc. | 2,206,336 | $1.449B | 2.8% | $656.96 * | $488.61 | +31.6% | COM | 29444U700 |
| COLD | Americold Realty Trust | 43,655,352 | $1.311B | 2.6% | $30.04 | $33.87 | — | COM | 03064D108 |
| CPT | Camden Property Trust | 9,561,365 | $1.286B | 2.5% | $134.48 * | $139.73 | -7.6% | COM | 133131102 |
| EXR | Extra Space Storage Inc. | 6,506,373 | $1.107B | 2.2% | $170.13 * | $79.22 | +100.2% | COM | 30225T102 |
| — | Apartment Income Reit Co | 21,664,091 | $901M | 1.8% | $41.60 | $42.34 | — | COM | 03750L109 |
| CCI | Crown Castle International Corp. | 5,076,949 | $855M | 1.7% | $168.37 * | $120.48 | +24.6% | COM | 22822V101 |
| HST | Host Hotels & Resorts Inc. | 52,412,653 | $822M | 1.6% | $15.68 | $12.90 | +22.4% | COM | 44107P104 |
| KIM | Kimco Realty Corporation | 38,827,163 | $768M | 1.5% | $19.77 * | $16.39 | +18.0% | COM | 49446R109 |
| ESS | Essex Property Trust Inc. | 2,879,490 | $753M | 1.5% | $261.52 | $185.92 | +41.2% | COM | 297178105 |
| MAA | Mid-America Apartment Communities | 4,061,720 | $709M | 1.4% | $174.66 * | $163.59 | -1.0% | COM | 59522J103 |
| JLL | Jones Lang Lasalle Inc. | 3,995,197 | $699M | 1.4% | $174.88 * | $141.83 | +40.5% | COM | 48020Q107 |
| SBAC | SBA Communications Corporation | 2,081,986 | $666M | 1.3% | $320.01 | $204.96 | +55.0% | COM | 78410G104 |
| — | Healthcare Trust of America | 19,646,311 | $548M | 1.1% | $27.91 | $28.32 | — | COM | 42225P501 |
| — | Spirit Realty Capital | 14,280,461 | $540M | 1.1% | $37.79 | $41.07 | — | COM | 84860W300 |
| HIW | Highwoods Properties Inc. | 15,763,758 | $539M | 1.1% | $34.20 | $43.64 | — | COM | 431284108 |
| NEE | NextEra Energy Inc. | 5,998,077 | $465M | 0.9% | $77.46 * | $55.63 | +23.7% | COM | 65339F101 |
| CUBE | CubeSmart | 9,150,483 | $391M | 0.8% | $42.72 | $37.45 | — | COM | 229663109 |
| LAMR | Lamar Advertising Co | 3,661,270 | $322M | 0.6% | $87.97 | $88.97 | — | COM | 512816109 |
| DUK | Duke Energy Corporation | 2,366,893 | $254M | 0.5% | $107.21 * | $87.71 | +8.7% | COM | 26441C204 |
| SRE | Sempra Energy | 1,574,152 | $237M | 0.5% | $150.27 * | $59.79 | +19.3% | COM | 816851109 |
| BYD | Boyd Gaming Corp. | 4,405,453 | $219M | 0.4% | $49.76 * | $33.60 | +65.6% | COM | 103304101 |
| AKR | Acadia Realty Trust | 12,719,113 | $199M | 0.4% | $15.62 | $19.79 | — | COM | 004239109 |
| CUZ | Cousins Properties Inc. | 6,748,679 | $197M | 0.4% | $29.23 | $37.06 | — | COM | 222795502 |
| WY | Weyerhaeuser Company | 5,823,791 | $193M | 0.4% | $33.12 | $23.83 | +40.8% | COM | 962166104 |
| NSC | Norfolk Southern Corporation | 811,750 | $185M | 0.4% | $227.29 | $171.73 | +31.9% | COM | 655844108 |
| NI | NiSource Inc. | 5,986,058 | $177M | 0.3% | $29.49 * | $21.21 | +26.6% | COM | 65473P105 |
| CNP | CenterPoint Energy Inc. | 5,926,294 | $175M | 0.3% | $29.58 * | $17.89 | +56.5% | COM | 15189T107 |
| LNG | Cheniere Energy Inc. | 1,184,269 | $158M | 0.3% | $133.03 * | $66.07 | +106.1% | COM | 16411R208 |
| NTST | Netstreit Corp | 8,334,137 | $157M | 0.3% | $18.87 | $22.54 | — | COM | 64119V303 |
| WEC | Wisconsin Energy Corporation | 1,499,974 | $151M | 0.3% | $100.64 * | $83.04 | +7.7% | COM | 92939U106 |
| EVRG | Evergy Inc | 2,294,562 | $150M | 0.3% | $65.25 * | $51.55 | +13.0% | COM | 30034W106 |
| — | SITE Centers Corp | 10,429,585 | $141M | 0.3% | $13.47 | $11.40 | — | COM | 82981J109 |
| WM | Waste Management Inc. | 911,878 | $139M | 0.3% | $152.98 * | $139.84 | +5.8% | COM | 94106L109 |
| LNT | Alliant Energy Corporation | 2,356,161 | $138M | 0.3% | $58.61 * | $47.41 | +12.9% | COM | 018802108 |
| ETR | Entergy Corporation | 1,163,346 | $131M | 0.3% | $112.64 * | $43.63 | +18.0% | COM | 29364G103 |
| AEP | American Electric Power Company Inc. | 1,343,353 | $129M | 0.3% | $95.94 * | $73.36 | +18.1% | COM | 025537101 |
| — | TRICON CAPITAL GROUP INC | 12,561,077 | $127M | 0.3% | $10.14 | $15.26 | — | COM | 89612W102 |
| KRG | Kite Realty Group Trust | 7,082,621 | $122M | 0.2% | $17.29 | $22.31 | — | COM | 49803T300 |
| VICI | VICI Properties Inc. | 3,986,254 | $119M | 0.2% | $29.79 * | $16.67 | +45.0% | COM | 925652109 |
| DTM | Dt Midstream Inc | 2,084,040 | $102M | 0.2% | $49.02 * | $36.34 | +28.1% | COM | 23345M107 |
| FR | First Industrial Realty Trust | 2,126,004 | $101M | 0.2% | $47.48 | $65.87 | — | COM | 32054K103 |
| TXNM | PNM Resources Inc. | 2,051,505 | $98.02M | 0.2% | $47.78 | $47.18 | -0.7% | COM | 69349H107 |
| ADC | Agree Realty Corp. | 1,297,414 | $93.58M | 0.2% | $72.13 | $63.75 | — | COM | 008492100 |
| FRT | Federal Realty Investment Trust | 935,028 | $89.55M | 0.2% | $95.77 | $103.82 | -8.1% | COM | 313745101 |
| SO | The Southern Company | 1,241,054 | $88.5M | 0.2% | $71.31 * | $49.84 | +29.0% | COM | 842587107 |
| TRGP | Targa Resources Corp. | 1,482,636 | $88.47M | 0.2% | $59.67 * | $35.57 | +86.4% | COM | 87612G101 |
| — | DigitalBridge Group Inc | 17,296,543 | $84.41M | 0.2% | $4.88 | $8.02 | — | COM | 25401T108 |
| PPL | PPL Corporation | 2,998,688 | $81.35M | 0.2% | $27.13 * | $23.75 | +6.5% | COM | 69351T106 |
| FE | Firstenergy Corp. | 1,875,695 | $72.01M | 0.1% | $38.39 * | $25.33 | +45.1% | COM | 337932107 |
| SR | Spire Inc. | 952,423 | $70.83M | 0.1% | $74.37 | $74.37 | — | COM | 84857L101 |
| AWK | American Water Works Company Inc. | 473,242 | $70.4M | 0.1% | $148.77 * | $65.95 | +113.8% | COM | 030420103 |
| SWX | Southwest Gas Holdings Inc. | 744,161 | $64.8M | 0.1% | $87.08 | $69.61 | +26.8% | COM | 844895102 |
| BRX | Brixmor Property Group | 2,904,885 | $58.71M | 0.1% | $20.21 | $25.41 | — | COM | 11120U105 |
| POR | Portland General Electric Co. | 1,164,676 | $56.29M | 0.1% | $48.33 * | $35.20 | +20.2% | COM | 736508847 |
| CWEN | Clearwater Energy Inc. Class C | 1,553,927 | $54.14M | 0.1% | $34.84 * | $23.03 | +19.5% | COM | 18539C204 |
| EXC | Exelon Corporation | 1,188,787 | $53.88M | 0.1% | $45.32 * | $39.85 | +3.4% | COM | 30161N101 |
| CZR | Caesars Entertainment Inc | 1,372,944 | $52.63M | 0.1% | $38.33 * | $43.94 | +26.8% | COM | 12769G100 |
| WTRG | Essential Utilities | 1,102,993 | $50.57M | 0.1% | $45.85 | $44.74 | +3.8% | COM | 29670G102 |
| OKE | Oneok Inc. | 899,799 | $49.94M | 0.1% | $55.50 * | $36.47 | +46.5% | COM | 682680103 |
| CMS | CMS Energy Corporation | 718,514 | $48.5M | 0.1% | $67.50 * | $34.08 | +80.9% | COM | 125896100 |
| GLDM | Spdr Gold Minishares Trust | 1,222,956 | $43.88M | 0.1% | $35.88 | $37.67 | — | COM | 98149E303 |
| — | Wework Inc | 8,443,042 | $42.38M | 0.1% | $5.02 | $8.44 | — | COM | 96209A104 |
| — | Pimco Dynamic Income Fund | 1,666,967 | $34.79M | 0.1% | $20.87 | $25.81 | — | COM | 72201Y101 |
| PEG | Public Service Enterprise Group Incorporated | 491,898 | $31.13M | 0.1% | $63.28 * | $43.27 | +38.8% | COM | 744573106 |
| VTR | Ventas Inc. | 599,461 | $30.83M | 0.1% | $51.43 * | $32.28 | +52.2% | COM | 92276F100 |
| ET | Energy Transfer LP | 2,921,376 | $29.16M | 0.1% | $9.98 | $10.79 | — | COM | 29273V100 |
| — | Magellan Midstream Partners | 532,541 | $25.43M | 0.0% | $47.76 | $48.81 | — | COM | 559080106 |
| PAA | Plains All American Pipeline LP | 2,234,845 | $21.95M | 0.0% | $9.82 | $11.32 | — | COM | 726503105 |
| MPLX | MPLX LP | 734,115 | $21.4M | 0.0% | $29.15 | $31.79 | — | COM | 55336V100 |
| — | Pimco Dynamic Income Opport | 1,380,652 | $19.12M | 0.0% | $13.85 | $19.14 | — | COM | 69355M107 |
| EIX | Edison International | 296,646 | $18.76M | 0.0% | $63.24 * | $47.56 | +20.7% | COM | 281020107 |
| — | Adams Express Co | 1,153,314 | $17.69M | 0.0% | $15.34 | $16.97 | — | COM | 006212104 |
| CVX | Chevron Corporation | 119,908 | $17.36M | 0.0% | $144.78 | $102.89 | +38.7% | COM | 166764100 |
| WMB | The Williams Companies Inc. | 546,557 | $17.06M | 0.0% | $31.21 * | $19.55 | +49.3% | COM | 969457100 |
| — | Bunge Limited | 168,493 | $15.28M | 0.0% | $90.69 | $77.61 | — | COM | G16962105 |
| — | Zimmer Energy Transition Acquisition Corp | 1,502,065 | $14.79M | 0.0% | $9.85 | $10.04 | — | COM | 989570205 |
| CTVA | Corteva Inc-W/I | 260,121 | $14.08M | 0.0% | $54.14 * | $32.45 | +72.0% | COM | 22052L104 |
| — | Gabelli Dividend & Income Trust | 678,273 | $13.87M | 0.0% | $20.45 | $20.72 | — | COM | 36242H104 |
| — | Rlj Lodging Trust 1.950 Perp Sr:A Cvt | 523,325 | $13.57M | 0.0% | $25.93 | $28.76 | — | PFD | 74965L200 |
| DE | Deere & Company | 45,016 | $13.48M | 0.0% | $299.47 * | $307.11 | +13.9% | COM | 244199105 |
| HESM | Hess Midstream Lp - Class A | 473,407 | $13.26M | 0.0% | $28.00 * | $18.55 | +23.4% | COM | 428103105 |
| NTR | Nutrien Ltd | 161,273 | $12.85M | 0.0% | $79.69 * | $44.53 | +94.1% | COM | 67077M108 |
| — | Lexington Realty Trust Pfd. C | 235,328 | $12.18M | 0.0% | $51.74 | $62.25 | — | PFD | 529043309 |
| PSX | Phillips 66 | 148,235 | $12.15M | 0.0% | $81.99 | $64.22 | +26.0% | COM | 718546104 |
| VNQ | Vanguard Reit Etf | 125,434 | $11.43M | 0.0% | $91.13 | $97.17 | — | COM | 922908553 |
| IAU | I Shares Gold Trust | 325,758 | $11.18M | 0.0% | $34.31 | $34.57 | — | COM | 464285204 |
| — | Eaton Vance T/A Global Dividend Income | 676,412 | $10.9M | 0.0% | $16.11 | $16.44 | — | COM | 27828S101 |
| EPD | Enterprise Products Partners | 425,232 | $10.36M | 0.0% | $24.37 | $32.08 | — | COM | 293792107 |
| — | Wells Fargo Advantage Income Fund | 1,593,976 | $10.35M | 0.0% | $6.49 | $8.24 | — | COM | 94987B105 |
| — | Prudential Gbl Shrt Dur Hi Yld | 891,410 | $10.22M | 0.0% | $11.47 | $14.85 | — | COM | 69346J106 |
| — | Doubleline Income Solutions | 834,777 | $10.13M | 0.0% | $12.13 | $18.17 | — | COM | 258622109 |
| AMH | American Homes 4 Rent-CL | 282,373 | $10.01M | 0.0% | $35.44 | $38.37 | — | COM | 02665T306 |
| — | Guggenheim Strategic Opp Fund | 617,673 | $9.938M | 0.0% | $16.09 | $18.34 | — | COM | 40167F101 |
| — | PGIM Short Duration High Yield FD | 801,190 | $9.863M | 0.0% | $12.31 | $15.69 | — | COM | 69346H100 |
| VALE | Vale S.A. ADR | 658,907 | $9.64M | 0.0% | $14.63 | $13.82 | — | ADR | 91912E105 |
| — | Eaton Vance Tax-Managed Global | 1,156,894 | $8.92M | 0.0% | $7.71 | $8.57 | — | COM | 27829F108 |
| — | Blackrock Limited Duration Income Trust | 688,721 | $8.712M | 0.0% | $12.65 | $15.19 | — | COM | 09249W101 |
| — | Life Storage Inc. | 77,641 | $8.669M | 0.0% | $111.65 | $140.36 | — | COM | 53223X107 |
| XOM | Exxon Mobil Corporation | 97,206 | $8.325M | 0.0% | $85.64 * | $32.20 | +147.2% | COM | 30231G102 |
| ES | Eversource Energy | 96,842 | $8.18M | 0.0% | $84.47 * | $72.48 | +5.3% | COM | 30040W108 |
| — | Ares Dynamic Credit Allocation | 664,344 | $8.105M | 0.0% | $12.20 | $15.19 | — | COM | 04014F102 |
| TSN | Tyson Foods Inc. | 94,117 | $8.1M | 0.0% | $86.06 * | $72.31 | +9.7% | COM | 902494103 |
| CEF | Sprott Physical Gold And Silver Trust | 460,880 | $7.752M | 0.0% | $16.82 | $17.31 | — | COM | 85208R101 |
| — | Rice Acquisition Corp Ii | 779,016 | $7.673M | 0.0% | $9.85 | $10.22 | — | COM | G75529118 |
| — | DNP Select Income Fund | 699,006 | $7.577M | 0.0% | $10.84 | $10.49 | — | COM | 23325P104 |
| GLD | Spdr Gold Trust | 44,809 | $7.549M | 0.0% | $168.47 | $177.49 | — | COM | 78463V107 |
| VLO | Valero Energy Corporation | 70,373 | $7.479M | 0.0% | $106.28 | $77.64 | +36.4% | COM | 91913Y100 |
| — | Blackrock Capital Allocation | 509,507 | $7.464M | 0.0% | $14.65 | $18.64 | — | COM | 09260U109 |
| — | Nuveen Preferred Income Opportunities Fund | 974,368 | $7.454M | 0.0% | $7.65 | $9.45 | — | COM | 67073B106 |
| DAR | Darling Intl Inc | 114,045 | $6.82M | 0.0% | $59.80 * | $44.24 | +71.7% | COM | 237266101 |
| — | PIMCO Income Strategy Fund II | 860,734 | $6.817M | 0.0% | $7.92 | $9.66 | — | COM | 72201J104 |
| COP | Conocophillips | 74,237 | $6.667M | 0.0% | $89.81 | $82.90 | +8.5% | COM | 20825C104 |
| — | First Trust Intermediate Duration Pref & Inc Fund | 356,208 | $6.654M | 0.0% | $18.68 | $22.15 | — | COM | 33718W103 |
| KMI | Kinder Morgan Inc. | 390,938 | $6.552M | 0.0% | $16.76 * | $13.70 | +11.8% | COM | 49456B101 |
| ENB | Enbridge Inc | 153,175 | $6.473M | 0.0% | $42.26 * | $26.45 | +33.2% | COM | 29250N105 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 268,920 | $6.419M | 0.0% | $23.87 | $20.99 | — | COM | 27828G107 |
| PFF | iShares U.S. Preferred Stock ETF | 193,595 | $6.366M | 0.0% | $32.88 | $35.37 | — | COM | 464288687 |
| GLPI | Gaming and Leisure Prop | 138,709 | $6.361M | 0.0% | $45.86 | $46.93 | — | COM | 36467J108 |
| — | Alpine Total Dynamic Dividend Fund | 745,812 | $6.026M | 0.0% | $8.08 | $8.13 | — | COM | 00326L100 |
| — | PIMCO High Income Fund | 1,159,318 | $5.994M | 0.0% | $5.17 | $5.50 | — | COM | 722014107 |
| — | Barrick Gold Corp. | 337,010 | $5.962M | 0.0% | $17.69 | $20.87 | — | COM | 067901108 |
| NEM | Newmont Mining Corporation | 99,410 | $5.932M | 0.0% | $59.67 * | $48.22 | +31.2% | COM | 651639106 |
| VOO | Vanguard S&P 500 ETF | 16,815 | $5.833M | 0.0% | $346.89 | $263.42 | — | COM | 922908363 |
| MOS | The Mosaic Company | 123,002 | $5.809M | 0.0% | $47.23 * | $23.90 | +133.3% | COM | 61945C103 |
| SPY | SPDR Trust Series 1 | 15,008 | $5.662M | 0.0% | $377.27 | $267.52 | — | COM | 78462F103 |
| MDLZ | Mondelez International Inc. Class A | 90,876 | $5.642M | 0.0% | $62.08 * | $57.69 | -0.8% | COM | 609207105 |
| NUE | Nucor Corporation | 53,918 | $5.63M | 0.0% | $104.42 * | $127.87 | 0.0% | COM | 670346105 |
| EOG | EOG Resources Inc. | 50,896 | $5.621M | 0.0% | $110.44 * | $59.26 | +78.4% | COM | 26875P101 |
| — | Doubleline Yield Opport | 385,856 | $5.533M | 0.0% | $14.34 | $19.06 | — | COM | 25862D105 |
| CF | CF Industries Holdings Inc. | 64,069 | $5.493M | 0.0% | $85.74 * | $53.95 | +66.3% | COM | 125269100 |
| ADM | Archer-Daniels-Midland Company | 70,582 | $5.477M | 0.0% | $77.60 | $36.33 | +116.0% | COM | 039483102 |
| EGP | Eastgroup Properties Inc. | 34,839 | $5.377M | 0.0% | $154.34 | $203.28 | — | COM | 277276101 |
| — | Nuveen Global High Income | 459,239 | $5.318M | 0.0% | $11.58 | $16.03 | — | COM | 67075G103 |
| — | Invesco Van Kampen Senior Income Trust | 1,362,010 | $5.298M | 0.0% | $3.89 | $4.35 | — | COM | 46131H107 |
| SQM | Quimica Y Minera Chil-SP ADR | 60,567 | $5.059M | 0.0% | $83.53 | $83.53 | — | ADR | 833635105 |
| SPSB | Spdr Port Shrt Trm Corp Bnd | 168,303 | $5.004M | 0.0% | $29.73 | $29.73 | — | COM | 78464A474 |
| — | Equitrans Midstream Corp-W/I | 785,967 | $4.999M | 0.0% | $6.36 | $8.67 | — | COM | 294600101 |
| CSX | CSX Corporation | 170,755 | $4.962M | 0.0% | $29.06 * | $33.29 | -7.0% | COM | 126408103 |
| AGCO | Agco Corp. | 49,760 | $4.911M | 0.0% | $98.69 * | $112.64 | -2.3% | COM | 001084102 |
| — | Blackrock Corporate High Yield Fund 6 | 510,571 | $4.866M | 0.0% | $9.53 | $11.03 | — | COM | 09255P107 |
| SHO | Sunstone Hotel Investors Inc. | 484,197 | $4.803M | 0.0% | $9.92 | $11.78 | — | COM | 867892101 |
| — | Boulder Growth & Income Fund Inc. | 396,251 | $4.735M | 0.0% | $11.95 | $13.49 | — | COM | 101507101 |
| UNP | Union Pacific Corporation | 21,923 | $4.676M | 0.0% | $213.29 * | $230.20 | -9.3% | COM | 907818108 |
| — | Nuveen Qual Pfd Inc Fund II | 630,377 | $4.577M | 0.0% | $7.26 | $8.10 | — | COM | 67072C105 |
| KHC | HJ Heinz Holdings Corp | 118,160 | $4.507M | 0.0% | $38.14 * | $33.56 | 0.0% | COM | 500754106 |
| FCX | Freeport-Mcmoran Inc. | 151,958 | $4.446M | 0.0% | $29.26 * | $26.06 | +45.6% | COM | 35671D857 |
| — | AGIC Convertible & Income FD II | 1,377,978 | $4.354M | 0.0% | $3.16 | $4.98 | — | COM | 92838U108 |
| — | Eaton Vance Tax-Managed Dividend | 384,084 | $4.352M | 0.0% | $11.33 | $11.35 | — | COM | 27828N102 |
| — | Eaton Vance Limited Duration Fund | 405,672 | $4.191M | 0.0% | $10.33 | $12.95 | — | COM | 27828H105 |
| — | Guggenheim Active Allocation | 293,194 | $4.163M | 0.0% | $14.20 | $15.50 | — | COM | 40170T106 |
| — | Royce Value Trust | 290,360 | $4.056M | 0.0% | $13.97 | $15.25 | — | COM | 780910105 |
| — | Calamos Convertible Opp&Inc | 372,278 | $3.991M | 0.0% | $10.72 | $11.22 | — | COM | 128117108 |
| TECK | Teck Resources Ltd-Cls B | 129,929 | $3.972M | 0.0% | $30.57 * | $36.78 | +7.3% | COM | 878742204 |
| — | First Trust Energy Infra. | 271,837 | $3.893M | 0.0% | $14.32 | $11.29 | — | COM | 33738C103 |
| — | BlackRock Credit Allocation Income Trust | 353,924 | $3.854M | 0.0% | $10.89 | $14.07 | — | COM | 092508100 |
| — | Western Asset Divers Inc | 275,412 | $3.817M | 0.0% | $13.86 | $15.14 | — | COM | 95790K109 |
| — | Nuveen Dividend Advantage Muni Fd | 304,816 | $3.801M | 0.0% | $12.47 | $14.08 | — | COM | 67066V101 |
| DINO | HF Sinclair Corp | 83,442 | $3.768M | 0.0% | $45.16 * | $36.60 | +6.0% | COM | 403949100 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 713,971 | $3.713M | 0.0% | $5.20 | $7.10 | — | COM | 67073D102 |
| — | Calamos Convertible & High Income Fund | 329,884 | $3.685M | 0.0% | $11.17 | $11.68 | — | COM | 12811P108 |
| — | Entertainment Properties Trust Pfd. E | 121,793 | $3.654M | 0.0% | $30.00 | $35.75 | — | PFD | 26884U307 |
| — | Nuveen Ins T/F Adv Municipal | 307,052 | $3.608M | 0.0% | $11.75 | $13.98 | — | COM | 670657105 |
| — | Nuveen Floating Rate Income | 430,000 | $3.586M | 0.0% | $8.34 | $10.06 | — | COM | 67072T108 |
| — | Babson Cap Global | 266,618 | $3.469M | 0.0% | $13.01 | $17.11 | — | COM | 06760L100 |
| — | Western Asset Global High In | 483,252 | $3.407M | 0.0% | $7.05 | $10.31 | — | COM | 95766B109 |
| PBA | Pembina Pipeline Corp On Xnys | 96,286 | $3.404M | 0.0% | $35.35 * | $24.21 | +33.4% | COM | 706327103 |
| — | First Trust MLP and Energy Inc | 436,173 | $3.354M | 0.0% | $7.69 | $12.91 | — | COM | 33739B104 |
| — | Liberty All-Star Equity Fund | 533,945 | $3.353M | 0.0% | $6.28 | $7.97 | — | COM | 530158104 |
| XJPIX | Nuveen Preferred & Income Term Fund | 173,899 | $3.341M | 0.0% | $19.21 | $23.71 | — | COM | 67075A106 |
| — | Blackrock Esg Capital Alloca | 232,393 | $3.326M | 0.0% | $14.31 | $18.13 | — | COM | 09262F100 |
| — | Hess Corporation | 31,268 | $3.313M | 0.0% | $105.95 | $105.95 | — | COM | 42809H107 |
| — | Blackrock Muniyield Insured | 264,301 | $3.082M | 0.0% | $11.66 | $13.52 | — | COM | 09254E103 |
| — | Nuveen Dividend Adv Muni Fd 3 | 243,487 | $3.058M | 0.0% | $12.56 | $13.75 | — | COM | 67070X101 |
| IWM | iShares Russell 2000 | 18,006 | $3.049M | 0.0% | $169.33 | $196.06 | — | COM | 464287655 |
| — | Macquarie Global Infr Tot Rt | 130,836 | $3.035M | 0.0% | $23.20 | $24.73 | — | COM | 55608D101 |
| — | BlackRock Multi-Sector Inc Tst | 209,347 | $2.975M | 0.0% | $14.21 | $16.20 | — | COM | 09258A107 |
| XXHYBXX | New America High Income Fund | 424,681 | $2.892M | 0.0% | $6.81 | $8.84 | — | COM | 641876800 |
| — | Nuveen Municipal Credit Opp | 230,014 | $2.815M | 0.0% | $12.24 | $14.12 | — | COM | 670663103 |
| — | Blackstone/GSO Long-Short CR | 244,441 | $2.811M | 0.0% | $11.50 | $14.61 | — | COM | 09257D102 |
| — | Nuveen Municipal Value Fund | 311,525 | $2.782M | 0.0% | $8.93 | $9.76 | — | COM | 670928100 |
| AA | Alcoa Corp | 60,712 | $2.767M | 0.0% | $45.58 * | $52.82 | +17.8% | COM | 013872106 |
| RSP | Invesco S&P 500 Equal Weight | 20,405 | $2.739M | 0.0% | $134.23 | $147.67 | — | COM | 46137V357 |
| PDM | Piedmont Office Realty Trust A | 207,934 | $2.728M | 0.0% | $13.12 | $17.22 | — | COM | 720190206 |
| HAL | Halliburton Company | 86,564 | $2.715M | 0.0% | $31.36 * | $30.63 | +12.6% | COM | 406216101 |
| AVB | AvalonBay Communities Inc. | 13,820 | $2.685M | 0.0% | $194.28 * | $170.51 | +11.3% | COM | 053484101 |
| — | Benson Hill Inc | 962,500 | $2.637M | 0.0% | $2.74 | $6.55 | — | COM | 082490103 |
| — | First Trust High Inc | 230,000 | $2.622M | 0.0% | $11.40 | $14.89 | — | COM | 33738E109 |
| — | General American Investors | 73,966 | $2.615M | 0.0% | $35.35 | $38.46 | — | COM | 368802104 |
| — | PIMCO Global Stocksplus & In | 329,596 | $2.601M | 0.0% | $7.89 | $10.61 | — | COM | 722011103 |
| — | Nuveen Core Equity Alpha Fund | 194,176 | $2.592M | 0.0% | $13.35 | $14.50 | — | COM | 67090X107 |
| — | Flaherty & Crumrine Dynamic | 117,400 | $2.523M | 0.0% | $21.49 | $23.57 | — | COM | 33848W106 |
| PHYS | Sprott Physical Gold Tr | 174,109 | $2.469M | 0.0% | $14.18 | $15.32 | — | COM | 85207H104 |
| — | Nuveen Dividend Advan Muni Inc | 184,342 | $2.417M | 0.0% | $13.11 | $15.11 | — | COM | 67071L106 |
| BRK/B | Berkshire Hathaway Inc. | 8,739 | $2.386M | 0.0% | $273.03 * | $259.44 | +20.9% | COM | 084670702 |
| PSLV | Sprott Physical Silver Trust | 342,012 | $2.36M | 0.0% | $6.90 | $8.91 | — | COM | 85207K107 |
| — | Flah & Crum/Claymore Preferred S I | 138,950 | $2.33M | 0.0% | $16.77 | $18.87 | — | COM | 338478100 |
| — | Tekla Healthcare Investors | 124,562 | $2.328M | 0.0% | $18.69 | $22.07 | — | COM | 87911J103 |
| — | Gabelli Equity Trust | 380,000 | $2.318M | 0.0% | $6.10 | $6.67 | — | COM | 362397101 |
| — | Western Asset Global Corp. | 169,581 | $2.301M | 0.0% | $13.57 | $17.32 | — | COM | 95790C107 |
| — | Western Asset Emerging Marke | 260,000 | $2.296M | 0.0% | $8.83 | $13.13 | — | COM | 95766A101 |
| — | Nuveen Real Estate Income Fund | 242,700 | $2.281M | 0.0% | $9.40 | $9.79 | — | COM | 67071B108 |
| RSPD | Invesco S&P 500 Equal Weight Consumer | 21,135 | $2.263M | 0.0% | $107.07 | $140.99 | — | COM | 46137V381 |
| XLY | Consumer Discretionary Selt | 16,450 | $2.262M | 0.0% | $137.51 | $107.48 | — | COM | 81369Y407 |
| — | Nuveen Real Asset Inc and Grow | 172,921 | $2.26M | 0.0% | $13.07 | $16.06 | — | COM | 67074Y105 |
| — | AllianceBernstein Global High Income Fund | 229,302 | $2.24M | 0.0% | $9.77 | $13.27 | — | COM | 01879R106 |
| TRP | TC Energy Corp | 43,134 | $2.235M | 0.0% | $51.82 * | $37.39 | +23.4% | COM | 87807B107 |
| — | First Trust New Opportunites MLP | 365,981 | $2.115M | 0.0% | $5.78 | $10.73 | — | COM | 33739M100 |
| OXY | Occidental Petroleum Corporation | 35,356 | $2.082M | 0.0% | $58.89 | $41.76 | +39.2% | COM | 674599105 |
| XMVFX | Blackrock Munivest Fund | 268,971 | $2.004M | 0.0% | $7.45 | $8.86 | — | COM | 09253R105 |
| — | Blackrock Enh Cap And Inc | 112,762 | $1.982M | 0.0% | $17.58 | $15.63 | — | COM | 09256A109 |
| — | BlackRock MuniHoldings Fd Inc | 152,607 | $1.937M | 0.0% | $12.69 | $15.94 | — | COM | 09253N104 |
| PAC | Grupo Aeroportuario PAC - ADR | 13,466 | $1.88M | 0.0% | $139.61 | $83.55 | — | ADR | 400506101 |
| — | NuStar Energy LP | 132,121 | $1.85M | 0.0% | $14.00 | $13.98 | — | COM | 67058H102 |
| WPM | Silver Wheaton Corp | 50,215 | $1.809M | 0.0% | $36.03 * | $36.92 | +13.1% | COM | 962879102 |
| IBB | iShares Nasdaq Biotechnology | 14,773 | $1.738M | 0.0% | $117.65 | $145.99 | — | COM | 464287556 |
| — | Pimco Energy & Tactical Cred | 134,891 | $1.732M | 0.0% | $12.84 | $12.62 | — | COM | 69346N107 |
| — | Blackrock Science and Technology Trust | 52,827 | $1.716M | 0.0% | $32.48 | $52.58 | — | COM | 09258G104 |
| — | Western Asset High Yield Defined Opportunity Fd. | 138,478 | $1.687M | 0.0% | $12.18 | $15.90 | — | COM | 95768B107 |
| ICF | iShares Cohen & Steers Rlty | 27,162 | $1.651M | 0.0% | $60.78 | $61.12 | — | COM | 464287564 |
| — | DCP Midstream Partners LP | 55,799 | $1.651M | 0.0% | $29.59 | $24.30 | — | COM | 23311P100 |
| — | KKR Income Opportunities | 141,567 | $1.648M | 0.0% | $11.64 | $15.64 | — | COM | 48249T106 |
| MSFT | Microsoft Corporation | 6,399 | $1.643M | 0.0% | $256.76 * | $134.15 | +96.4% | COM | 594918104 |
| — | CBRE Clarion Global Real Estate Income Fund | 224,208 | $1.628M | 0.0% | $7.26 | $8.05 | — | COM | 12504G100 |
| SLV | Ishares Silver Trust | 86,983 | $1.621M | 0.0% | $18.64 | $15.17 | — | COM | 46428Q109 |
| — | Mainstay Cbre Glbl Infr Mega | 99,012 | $1.573M | 0.0% | $15.89 | $18.96 | — | COM | 56064Q107 |
| — | Shell Midstream Partners LP | 110,646 | $1.557M | 0.0% | $14.07 | $11.92 | — | COM | 822634101 |
| AAPL | APPLE Inc. | 11,290 | $1.544M | 0.0% | $136.76 * | $111.18 | +33.7% | COM | 037833100 |
| ARLP | Alliance Resource Partners LP | 79,134 | $1.443M | 0.0% | $18.23 | $12.09 | — | COM | 01877R108 |
| — | Wells Fargo & Co. 7.5 | 1,150 | $1.398M | 0.0% | $1215.65 | $1490.38 | — | PFD | 949746804 |
| — | Tekla Healthcare Opportunities Fund | 69,045 | $1.377M | 0.0% | $19.94 | $17.84 | — | COM | 879105104 |
| — | Wells Fargo Advantage Multi-Sector Fund | 143,767 | $1.376M | 0.0% | $9.57 | $13.01 | — | COM | 94987D101 |
| — | Sanderson Farms Inc | 6,373 | $1.374M | 0.0% | $215.60 | $215.60 | — | COM | 800013104 |
| — | Thornburg Income Builder Opp | 93,893 | $1.362M | 0.0% | $14.51 | $16.96 | — | COM | 885213108 |
| XAWPX | Aberdeen Global Premier Properties Fund | 262,052 | $1.287M | 0.0% | $4.91 | $6.27 | — | COM | 00302L108 |
| TLT | iShares Barlcays 20 Year Tr | 11,019 | $1.266M | 0.0% | $114.89 | $114.89 | — | COM | 464287432 |
| — | Pgim Shrt Durat Hi Yld | 83,445 | $1.244M | 0.0% | $14.91 | $19.40 | — | COM | 69355J104 |
| — | Apollo Tactical Income Fund | 103,255 | $1.243M | 0.0% | $12.04 | $14.85 | — | COM | 037638103 |
| — | Blackrock Muniyield Quality | 88,443 | $1.122M | 0.0% | $12.69 | $15.82 | — | COM | 09254F100 |
| EQR | Equity Residential | 15,489 | $1.119M | 0.0% | $72.24 * | $69.02 | -1.3% | COM | 29476L107 |
| — | Eaton Vance Enh Eqt Inc Ii | 68,798 | $1.114M | 0.0% | $16.19 | $21.00 | — | COM | 278277108 |
| — | John Hancock Preferred Income III | 70,176 | $1.107M | 0.0% | $15.77 | $18.10 | — | COM | 41021P103 |
| IWN | Ishares Russell 2000 Value E | 8,113 | $1.105M | 0.0% | $136.20 | $160.55 | — | COM | 464287630 |
| — | John Hancock T/A Dividend Income Fund | 47,835 | $1.098M | 0.0% | $22.95 | $20.86 | — | COM | 41013V100 |
| XPMQX | PIMCO Muni Income Fund III | 118,215 | $1.09M | 0.0% | $9.22 | $10.89 | — | COM | 72201A103 |
| GEL | Genesis Energy LP | 127,747 | $1.025M | 0.0% | $8.02 | $8.05 | — | COM | 371927104 |
| — | MFS Multimarket Income Trust | 217,231 | $991K | 0.0% | $4.56 | $6.19 | — | COM | 552737108 |
| — | RPT Realty 7.25 CV Pr.D (RPT D) | 20,020 | $956K | 0.0% | $47.75 | $58.92 | — | PFD | 74971D200 |
| XHNWX | Pioneer Diversified High Income | 87,051 | $944K | 0.0% | $10.84 | $15.36 | — | COM | 723653101 |
| — | Blackrock Glbl Flt Rt Inc Tr | 83,871 | $924K | 0.0% | $11.02 | $11.02 | — | COM | 091941104 |
| — | PIMCO Municipal Income Fund | 79,460 | $915K | 0.0% | $11.52 | $12.24 | — | COM | 72200R107 |
| — | AGIC Equity & Convertible Income | 43,778 | $908K | 0.0% | $20.74 | $28.58 | — | COM | 92841M101 |
| SPPP | Sprott Physical Platin and Pal | 68,522 | $906K | 0.0% | $13.22 | $15.86 | — | COM | 85207Q104 |
| — | Eaton Vance Sr Fltg Rate Trust | 71,684 | $880K | 0.0% | $12.28 | $12.28 | — | COM | 27828Q105 |
| — | Eaton Vance Muni Income Trust | 76,497 | $837K | 0.0% | $10.94 | $13.24 | — | COM | 27826U108 |
| CBRE | CBRE Group Inc. | 11,075 | $815K | 0.0% | $73.59 * | $80.50 | 0.0% | COM | 12504L109 |
| — | Tekla Life Sciences Investors | 55,489 | $790K | 0.0% | $14.24 | $18.47 | — | COM | 87911K100 |
| XPHTX | Pioneer High Income Trust | 111,696 | $789K | 0.0% | $7.06 | $9.38 | — | COM | 72369H106 |
| AVGO | Broadcom Inc | 1,604 | $779K | 0.0% | $485.66 * | $28.56 | +83.4% | COM | 11135F101 |
| PPH | Vaneck Pharmaceutical Etf | 9,855 | $757K | 0.0% | $76.81 | $76.81 | — | COM | 92189F692 |
| — | Nuveen Dynamic Muni Opport | 67,264 | $748K | 0.0% | $11.12 | $13.90 | — | COM | 67079X102 |
| — | Mainstay DefTerm Muni Opps | 38,673 | $702K | 0.0% | $18.15 | $18.15 | — | COM | 56064K100 |
| VZ | Verizon Communications Inc. | 13,618 | $691K | 0.0% | $50.74 * | $40.05 | +0.2% | COM | 92343V104 |
| AMZN | Amazon.com Inc. | 6,463 | $686K | 0.0% | $106.14 * | $125.12 | +0.0% | COM | 023135106 |
| — | John Hancock Preferred Income Fund | 38,135 | $668K | 0.0% | $17.52 | $20.79 | — | COM | 41013W108 |
| ADBE | Adobe Systems Incorporated | 1,748 | $640K | 0.0% | $366.13 * | $512.46 | -20.6% | COM | 00724F101 |
| CEG | Constellation Energy Corp | 11,034 | $632K | 0.0% | $57.28 | $47.44 | +23.1% | COM | 21037T109 |
| — | Nuveen Floating Rate Income Opportunity Fund | 76,620 | $626K | 0.0% | $8.17 | $9.76 | — | COM | 6706EN100 |
| META | Facebook Inc. | 3,771 | $608K | 0.0% | $161.23 * | $280.32 | -31.7% | COM | 30303M102 |
| — | Tellurian Inc | 202,691 | $604K | 0.0% | $2.98 | $4.16 | — | COM | 87968A104 |
| — | Putnam Muni Opportunities Tst | 50,786 | $599K | 0.0% | $11.79 | $11.79 | — | COM | 746922103 |
| — | Blackrock Health Sci Tr Ii | 36,363 | $597K | 0.0% | $16.42 | $20.80 | — | COM | 09260E105 |
| — | Putnam Managed Municipal Income Trust | 89,542 | $593K | 0.0% | $6.62 | $6.62 | — | COM | 746823103 |
| JNJ | Johnson & Johnson | 3,056 | $542K | 0.0% | $177.36 * | $109.59 | +45.9% | COM | 478160104 |
| RWR | Spdr Dow Jones Reit Etf | 5,599 | $532K | 0.0% | $95.02 | $95.02 | — | COM | 78464A607 |
| NEXT | Nextdecade Corp | 118,716 | $527K | 0.0% | $4.44 * | $2.71 | +128.9% | COM | 65342K105 |
| MSI | Motorola Solutions Inc. | 2,478 | $519K | 0.0% | $209.44 | $168.17 | +24.2% | COM | 620076307 |
| PEP | Pepsico Inc. | 3,101 | $517K | 0.0% | $166.72 * | $149.80 | 0.0% | COM | 713448108 |
| JPM | JPMorgan Chase & Co. | 4,590 | $517K | 0.0% | $112.64 | $66.96 | +68.8% | COM | 46625H100 |
| MU | Micron Technology Inc. | 8,883 | $491K | 0.0% | $55.27 * | $63.74 | +4.4% | COM | 595112103 |
| — | Nuveen Select Tax Free | 35,000 | $479K | 0.0% | $13.69 | $13.89 | — | COM | 67062F100 |
| — | Reaves Utility Income Fund | 15,285 | $474K | 0.0% | $31.01 | $31.01 | — | COM | 756158101 |
| HYG | Ishares Iboxx High Yld Corp | 6,349 | $467K | 0.0% | $73.55 | $87.61 | — | COM | 464288513 |
| — | Templeton Emerging Markets Fd | 37,645 | $451K | 0.0% | $11.98 | $18.72 | — | COM | 880191101 |
| UNH | UnitedHealth Group Incorporated | 865 | $444K | 0.0% | $513.29 * | $471.05 | 0.0% | COM | 91324P102 |
| BAC | Bank of America Corporation | 14,012 | $436K | 0.0% | $31.12 * | $23.64 | +38.5% | COM | 060505104 |
| — | Western Asset Municipal Part | 34,358 | $430K | 0.0% | $12.52 | $14.04 | — | COM | 95766P108 |
| UPS | United Parcel Service Inc. | 2,335 | $426K | 0.0% | $182.44 * | $85.69 | +79.0% | COM | 911312106 |
| WES | Western Gas Equity Partners | 17,216 | $419K | 0.0% | $24.34 | $21.86 | — | COM | 958669103 |
| XMYDX | Blackrock Muniyield Fund | 37,374 | $416K | 0.0% | $11.13 | $12.62 | — | COM | 09253W104 |
| CSGP | Costar Group Inc | 6,870 | $415K | 0.0% | $60.41 | $86.44 | -29.9% | COM | 22160N109 |
| — | Kayne Anderson MLP Investment | 48,910 | $410K | 0.0% | $8.38 | $8.00 | — | COM | 486606106 |
| PG | The Procter & Gamble Company | 2,829 | $407K | 0.0% | $143.87 * | $130.56 | +5.2% | COM | 742718109 |
| — | Blackrock Muniholdings In Ii | 35,494 | $391K | 0.0% | $11.02 | $12.57 | — | COM | 09254C107 |
| ELV | Anthem Inc. | 784 | $378K | 0.0% | $482.14 * | $339.49 | +38.3% | COM | 036752103 |
| XLE | Energy Select Sector Spdr | 5,253 | $376K | 0.0% | $71.58 | $71.58 | — | COM | 81369Y506 |
| — | Stem, Inc. | 51,555 | $369K | 0.0% | $7.16 | $10.89 | — | COM | 85859N102 |
| TSLA | Tesla Motors Inc. | 547 | $368K | 0.0% | $672.76 * | $260.06 | +5.0% | COM | 88160R101 |
| — | Nuveen NY Dividend Adv Muni Fd | 31,396 | $368K | 0.0% | $11.72 | $13.49 | — | COM | 67066X107 |
| GS | The Goldman Sachs Group Inc. | 1,164 | $346K | 0.0% | $297.25 * | $197.21 | +43.8% | COM | 38141G104 |
| — | Nuveen NY AMT-Free Muni Inc | 31,198 | $345K | 0.0% | $11.06 | $13.45 | — | COM | 670656107 |
| MCD | McDonald's Corporation | 1,391 | $343K | 0.0% | $246.59 * | $173.36 | +30.6% | COM | 580135101 |
| — | PIMCO NY Muni Income Fund II | 38,957 | $340K | 0.0% | $8.73 | $11.28 | — | COM | 72200Y102 |
| ICE | Intercontinental Exchange Inc. | 3,525 | $331K | 0.0% | $93.90 * | $67.58 | +50.5% | COM | 45866F104 |
| — | Blackrock Debt Strategies Fund | 36,029 | $329K | 0.0% | $9.13 | $9.84 | — | COM | 09255R202 |
| ETN | Eaton Corporation plc | 2,576 | $325K | 0.0% | $126.16 * | $58.94 | +125.0% | COM | G29183103 |
| CAH | Cardinal Health Inc. | 6,172 | $323K | 0.0% | $52.33 | $52.64 | 0.0% | COM | 14149Y108 |
| PM | Philip Morris International Inc. | 3,229 | $319K | 0.0% | $98.79 * | $66.77 | +27.9% | COM | 718172109 |
| — | John Hancock Investors Trust | 23,927 | $315K | 0.0% | $13.17 | $15.39 | — | COM | 410142103 |
| — | Laboratory Corporation of America Holdings | 1,340 | $314K | 0.0% | $234.33 | $191.22 | — | COM | 50540R409 |
| NVDA | NVIDIA Corporation | 2,048 | $310K | 0.0% | $151.37 * | $19.29 | -2.3% | COM | 67066G104 |
| C | Citigroup Inc. | 6,745 | $310K | 0.0% | $45.96 * | $53.25 | -17.8% | COM | 172967424 |
| — | Eaton Vance T/M Buy-Write Opportunity | 22,753 | $307K | 0.0% | $13.49 | $15.61 | — | COM | 27828Y108 |
| DOW | Dow Inc | 5,918 | $305K | 0.0% | $51.54 | $45.04 | +15.0% | COM | 260557103 |
| V | Visa Inc. | 1,539 | $303K | 0.0% | $196.88 * | $151.82 | +32.4% | COM | 92826C839 |
| MDT | Medtronic plc | 3,262 | $293K | 0.0% | $89.82 | $75.95 | +19.0% | COM | G5960L103 |
| GOOGL | Alphabet Inc CL A | 134 | $292K | 0.0% | $2179.10 * | $45.32 | +157.9% | COM | 02079K305 |
| WTW | Willis Group Holdings plc | 1,403 | $277K | 0.0% | $197.43 * | $137.50 | +48.4% | COM | G96629103 |
| MA | MasterCard Incorporated | 866 | $273K | 0.0% | $315.24 * | $273.77 | +23.2% | COM | 57636Q104 |
| MS | Morgan Stanley | 3,553 | $270K | 0.0% | $75.99 * | $37.39 | +93.7% | COM | 617446448 |
| — | MFS Municipal Income Trust | 49,125 | $267K | 0.0% | $5.44 | $6.43 | — | COM | 552738106 |
| TMO | Thermo Fisher Scientific Inc. | 467 | $254K | 0.0% | $543.90 | $251.19 | +116.8% | COM | 883556102 |
| — | TE Connectivity Ltd. | 2,208 | $250K | 0.0% | $113.22 | $142.27 | — | COM | H84989104 |
| CL | Colgate-Palmolive Company | 3,104 | $249K | 0.0% | $80.22 * | $64.45 | +11.4% | COM | 194162103 |
| XMQTX | Blackrock Muniyield Qual Ii | 21,578 | $247K | 0.0% | $11.45 | $11.45 | — | COM | 09254G108 |
| NOC | Northrop Grumman Corporation | 513 | $246K | 0.0% | $479.53 * | $242.66 | +78.4% | COM | 666807102 |
| — | AGIC Convertible & Income Fund | 66,709 | $245K | 0.0% | $3.67 | $5.75 | — | COM | 92838X102 |
| DHR | Danaher Corporation | 954 | $242K | 0.0% | $253.67 * | $108.86 | +107.8% | COM | 235851102 |
| — | Bank of America 7.25 CV Pfd. L | 200 | $241K | 0.0% | $1205.00 | $1445.00 | — | PFD | 060505682 |
| HD | The Home Depot Inc. | 839 | $230K | 0.0% | $274.14 | $184.02 | +46.2% | COM | 437076102 |
| — | Liberty All-Star Growth Fd | 34,070 | $199K | 0.0% | $5.84 | $8.41 | — | COM | 529900102 |
| KNTK | Kinetik Holdings Inc | 5,799 | $198K | 0.0% | $34.14 * | $32.64 | +13.6% | COM | 02215L209 |
| MRK | Merck & Co. Inc. | 2,148 | $196K | 0.0% | $91.25 * | $65.46 | +21.0% | COM | 58933Y105 |
| T | AT&T Inc. | 8,468 | $177K | 0.0% | $20.90 * | $16.30 | 0.0% | COM | 00206R102 |
| BA | The Boeing Company | 1,296 | $177K | 0.0% | $136.57 * | $204.18 | -27.8% | COM | 097023105 |
| DIS | The Walt Disney Company | 1,849 | $175K | 0.0% | $94.65 * | $121.58 | -10.8% | COM | 254687106 |
| WMT | Wal-Mart Stores Inc. | 1,403 | $171K | 0.0% | $121.88 * | $38.77 | +13.6% | COM | 931142103 |
| CMCSA | Comcast Corporation | 4,333 | $170K | 0.0% | $39.23 * | $35.28 | +8.7% | COM | 20030N101 |
| XMHIX | Pioneer Municipal High Income Trust | 18,000 | $167K | 0.0% | $9.28 | $9.28 | — | COM | 723763108 |
| — | Invesco Value Municipal Income Trust | 11,334 | $146K | 0.0% | $12.88 | $15.99 | — | COM | 46132P108 |
| CAT | Caterpillar Inc. | 781 | $140K | 0.0% | $179.26 * | $144.47 | +36.6% | COM | 149123101 |
| TFX | Teleflex Inc. | 542 | $133K | 0.0% | $245.39 * | $285.15 | -0.5% | COM | 879369106 |
| NKE | NIKE Inc. | 1,229 | $126K | 0.0% | $102.52 * | $99.71 | +11.6% | COM | 654106103 |
| GM | General Motors Company | 3,982 | $126K | 0.0% | $31.64 * | $35.76 | +1.2% | COM | 37045V100 |
| INTC | Intel Corporation | 3,172 | $119K | 0.0% | $37.52 * | $43.78 | -7.2% | COM | 458140100 |
| APD | Air Products and Chemicals Inc. | 491 | $118K | 0.0% | $240.33 * | $179.89 | +22.8% | COM | 009158106 |
| PFE | Pfizer Inc. | 2,215 | $116K | 0.0% | $52.37 * | $31.71 | +32.4% | COM | 717081103 |
| ABT | Abbott Laboratories | 1,061 | $115K | 0.0% | $108.39 * | $38.42 | +176.2% | COM | 002824100 |
| F | Ford Motor Company | 10,276 | $114K | 0.0% | $11.09 * | $10.33 | +2.1% | COM | 345370860 |
| PNC | The PNC Financial Services Group Inc. | 670 | $106K | 0.0% | $158.21 * | $124.09 | +17.3% | COM | 693475105 |
| — | Invesco Van Kampen Tst NY Mun | 7,500 | $81,000 | 0.0% | $10.80 | $13.52 | — | COM | 46131T101 |
| PGX | PowerShares Preferred Portfolio | 3,876 | $48,000 | 0.0% | $12.38 | $12.39 | — | COM | 46138E511 |
| — | Crestwood Equity Partners LP | 1,765 | $43,000 | 0.0% | $24.36 | $28.17 | — | COM | 226344208 |
| IDA | IdaCorp. Inc. | 400 | $42,000 | 0.0% | $105.00 * | $99.31 | +8.8% | COM | 451107106 |
| BKH | Black Hills Corp. | 561 | $41,000 | 0.0% | $73.08 * | $48.20 | +32.4% | COM | 092113109 |
| — | Enlink Midstream LLC | 4,099 | $35,000 | 0.0% | $8.54 | $6.87 | — | COM | 29336T100 |
| OGE | OGE Energy Corporation | 896 | $35,000 | 0.0% | $39.06 | $35.04 | +13.4% | COM | 670837103 |
| OGS | ONE Gas Inc W/I | 418 | $34,000 | 0.0% | $81.34 * | $91.29 | -6.2% | COM | 68235P108 |
| CRM | salesforce.com inc. | 200 | $33,000 | 0.0% | $165.00 * | $203.27 | -14.1% | COM | 79466L302 |
| NXPI | NXP Semiconductors N.V. | 217 | $32,000 | 0.0% | $147.47 * | $139.53 | +16.0% | COM | N6596X109 |
| — | Allete Inc. | 496 | $29,000 | 0.0% | $58.47 | $63.35 | — | COM | 018522300 |
| XIFR | Nextera Energy Partners LP | 396 | $29,000 | 0.0% | $73.23 * | $51.81 | +38.5% | COM | 65341B106 |
| CSCO | Cisco Systems Inc. | 615 | $26,000 | 0.0% | $42.28 | $44.97 | -4.8% | COM | 17275R102 |
| ORCL | Oracle Corporation | 349 | $24,000 | 0.0% | $68.77 | $75.85 | -7.9% | COM | 68389X105 |
| PK | Park Hotels & Resorts INC-WI | 1,758 | $24,000 | 0.0% | $13.65 | $17.81 | — | COM | 700517105 |
| WDAY | Workday Inc. | 171 | $24,000 | 0.0% | $140.35 * | $251.85 | -27.9% | COM | 98138H101 |
| HTO | Sjw Corp | 392 | $24,000 | 0.0% | $61.22 | $62.85 | -1.6% | COM | 784305104 |
| CQP | Cheniere Energy Partners LP | 520 | $23,000 | 0.0% | $44.23 | $51.59 | — | COM | 16411Q101 |
| TSM | Taiwan Semiconductors ADR | 282 | $23,000 | 0.0% | $81.56 | $59.33 | — | ADR | 874039100 |
| — | Store Capital Corp | 824 | $21,000 | 0.0% | $25.49 | $25.11 | — | COM | 862121100 |
| AMD | Advanced Micro Devic | 276 | $21,000 | 0.0% | $76.09 * | $80.82 | +15.8% | COM | 007903107 |
| ZBRA | ZEBRA TECHNOLOGIES Corp CL A | 73 | $21,000 | 0.0% | $287.67 * | $270.70 | +28.6% | COM | 989207105 |
| — | Cyxtera Technologies Inc | 1,726 | $20,000 | 0.0% | $11.59 | $11.59 | — | COM | 23284C102 |
| FSLR | First Solar Inc. | 271 | $18,000 | 0.0% | $66.42 * | $87.95 | -19.1% | COM | 336433107 |
| AZREF | Azure Power Global Limited | 1,352 | $15,000 | 0.0% | $11.09 * | $30.50 | -53.8% | COM | V0393H103 |
| ALB | Albemarle Corporation | 65 | $14,000 | 0.0% | $215.38 | $198.80 | +6.9% | COM | 012653101 |
| CWST | Casella Waste Sys In | 189 | $14,000 | 0.0% | $74.07 * | $61.95 | +22.9% | COM | 147448104 |
| — | Switch Inc - A | 415 | $14,000 | 0.0% | $33.73 | $28.92 | — | COM | 87105L104 |
| SEDG | Solaredge Technologies Inc | 49 | $13,000 | 0.0% | $265.31 * | $274.65 | -0.4% | COM | 83417M104 |
| — | Rattler Midstream Partners | 959 | $13,000 | 0.0% | $13.56 | $13.56 | — | COM | 75419T103 |
| — | Evoqua Water Technologies Co | 401 | $13,000 | 0.0% | $32.42 | $26.85 | — | COM | 30057T105 |
| ADI | Analog Devices Inc. | 81 | $12,000 | 0.0% | $148.15 | $100.36 | +47.1% | COM | 032654105 |
| CRWD | Crowdstrike Holdings Inc - A | 63 | $11,000 | 0.0% | $174.60 * | $243.61 | -25.7% | COM | 22788C105 |
| AMAT | Applied Materials Inc. | 112 | $10,000 | 0.0% | $89.29 * | $130.59 | -18.8% | COM | 038222105 |
| CCJ | Cameco Corp. | 378 | $8,000 | 0.0% | $21.16 * | $23.23 | +7.5% | COM | 13321L108 |
| IRM | Iron Mountain Incorporated | 161 | $8,000 | 0.0% | $49.69 * | $40.12 | +14.1% | COM | 46284V101 |
| XYL | Xylem Inc. | 99 | $8,000 | 0.0% | $80.81 * | $95.79 | -17.5% | COM | 98419M100 |
| ECL | Ecolab Inc. | 54 | $8,000 | 0.0% | $148.15 * | $163.14 | -2.5% | COM | 278865100 |
| CMI | Cummins Inc. | 37 | $7,000 | 0.0% | $189.19 * | $220.16 | -16.9% | COM | 231021106 |
| DRH | Diamondrock Hospitality Co. | 723 | $6,000 | 0.0% | $8.30 | $8.94 | — | COM | 252784301 |
| NET | Cloudflare Inc - Class A | 143 | $6,000 | 0.0% | $41.96 * | $72.02 | 0.0% | COM | 18915M107 |
| SBRA | Sabra Healthcare Reit Inc | 420 | $6,000 | 0.0% | $14.29 | $17.37 | — | COM | 78573L106 |
| RRR | Red Rock Resorts Inc. | 145 | $5,000 | 0.0% | $34.48 * | $23.91 | +67.1% | COM | 75700L108 |
| RHP | Ryman Hospitality Properties | 7 | $1,000 | 0.0% | $142.86 | $83.70 | — | COM | 78377T107 |