Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $44.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSA | Public Storage | 9,943,360 | $2.911B | 6.5% | $292.76 * | $168.27 | +67.1% | COM | 74460D109 |
| AMT | American Tower Corporation | 13,434,196 | $2.884B | 6.5% | $214.69 * | $198.15 | +15.5% | COM | 03027X100 |
| INVH | Invitation Homes Inc | 79,065,439 | $2.67B | 6.0% | $33.77 * | $33.44 | -1.7% | COM | 46187W107 |
| WELL | Welltower Inc. | 40,144,429 | $2.582B | 5.8% | $64.31 * | $68.92 | +4.2% | COM | 95040Q104 |
| PLD | Prologis Inc. | 23,522,445 | $2.39B | 5.3% | $101.60 * | $80.85 | +37.9% | COM | 74340W103 |
| SPG | Simon Property Group Inc. | 24,414,736 | $2.191B | 4.9% | $89.74 * | $80.73 | +4.8% | COM | 828806109 |
| DLR | Digital Realty Trust Inc. | 21,480,318 | $2.13B | 4.8% | $99.16 * | $119.70 | -9.4% | COM | 253868103 |
| — | Duke Realty Corporation | 41,238,418 | $1.988B | 4.4% | $48.20 | $35.79 | — | COM | 264411505 |
| O | Realty Income Corporation | 33,494,541 | $1.949B | 4.4% | $58.20 | $55.29 | +3.6% | COM | 756109104 |
| UDR | UDR Inc. | 36,571,583 | $1.525B | 3.4% | $41.70 * | $24.24 | +64.9% | COM | 902653104 |
| CPT | Camden Property Trust | 11,319,751 | $1.352B | 3.0% | $119.44 | $136.22 | -14.0% | COM | 133131102 |
| SUI | Sun Communities Inc. | 8,921,258 | $1.207B | 2.7% | $135.32 | $155.47 | — | COM | 866674104 |
| CCI | Crown Castle International Corp. | 8,335,213 | $1.205B | 2.7% | $144.55 | $129.10 | +10.4% | COM | 22822V101 |
| EQIX | Equinix Inc. | 2,059,861 | $1.172B | 2.6% | $568.77 * | $488.61 | +24.7% | COM | 29444U700 |
| COLD | Americold Realty Trust | 44,712,207 | $1.1B | 2.5% | $24.60 | $33.66 | — | COM | 03064D108 |
| EXR | Extra Space Storage Inc. | 5,518,176 | $953M | 2.1% | $172.68 * | $79.22 | +106.3% | COM | 30225T102 |
| MAA | Mid-America Apartment Communities | 5,889,416 | $913M | 2.0% | $155.06 * | $159.68 | -5.4% | COM | 59522J103 |
| — | Apartment Income Reit Co | 21,082,067 | $814M | 1.8% | $38.61 | $42.34 | — | COM | 03750L109 |
| HST | Host Hotels & Resorts Inc. | 49,273,450 | $782M | 1.8% | $15.88 * | $12.90 | +12.3% | COM | 44107P104 |
| HR | Healthcare Realty Trust Inc. | 35,382,865 | $738M | 1.7% | $20.85 | $20.85 | — | COM | 42226K105 |
| KIM | Kimco Realty Corporation | 39,900,736 | $734M | 1.6% | $18.41 * | $16.43 | +9.0% | COM | 49446R109 |
| DOC | Healthpeak Properties Inc | 31,651,515 | $725M | 1.6% | $22.92 * | $22.64 | -4.6% | COM | 42250P103 |
| ESS | Essex Property Trust Inc. | 2,239,102 | $542M | 1.2% | $242.20 * | $185.92 | +27.3% | COM | 297178105 |
| — | Spirit Realty Capital | 14,097,157 | $510M | 1.1% | $36.15 | $41.07 | — | COM | 84860W300 |
| NEE | NextEra Energy Inc. | 6,437,728 | $505M | 1.1% | $78.41 | $57.10 | +35.1% | COM | 65339F101 |
| JLL | Jones Lang Lasalle Inc. | 3,188,093 | $482M | 1.1% | $151.03 * | $141.83 | +22.9% | COM | 48020Q107 |
| HIW | Highwoods Properties Inc. | 17,239,625 | $465M | 1.0% | $26.96 | $42.22 | — | COM | 431284108 |
| CUBE | CubeSmart | 8,178,103 | $328M | 0.7% | $40.06 | $37.45 | — | COM | 229663109 |
| SBAC | SBA Communications Corporation | 1,094,591 | $312M | 0.7% | $284.63 * | $204.96 | +49.5% | COM | 78410G104 |
| NSC | Norfolk Southern Corporation | 1,324,376 | $278M | 0.6% | $209.65 * | $191.51 | +16.4% | COM | 655844108 |
| LAMR | Lamar Advertising Co | 3,317,680 | $274M | 0.6% | $82.49 | $88.97 | — | COM | 512816109 |
| — | Store Capital Corp | 8,459,848 | $265M | 0.6% | $31.33 | $31.33 | — | COM | 862121100 |
| SRE | Sempra Energy | 1,713,162 | $257M | 0.6% | $149.94 * | $60.82 | +19.2% | COM | 816851109 |
| CUZ | Cousins Properties Inc. | 9,296,813 | $217M | 0.5% | $23.35 | $33.30 | — | COM | 222795502 |
| BYD | Boyd Gaming Corp. | 4,296,812 | $205M | 0.5% | $47.65 * | $33.60 | +53.8% | COM | 103304101 |
| LNG | Cheniere Energy Inc. | 1,216,941 | $202M | 0.5% | $165.91 * | $68.37 | +121.8% | COM | 16411R208 |
| AKR | Acadia Realty Trust | 14,400,440 | $182M | 0.4% | $12.62 | $18.95 | — | COM | 004239109 |
| FR | First Industrial Realty Trust | 3,845,886 | $172M | 0.4% | $44.81 | $56.45 | — | COM | 32054K103 |
| NTST | Netstreit Corp | 9,531,441 | $170M | 0.4% | $17.81 | $21.94 | — | COM | 64119V303 |
| LNT | Alliant Energy Corporation | 3,202,821 | $170M | 0.4% | $52.99 | $49.12 | +9.7% | COM | 018802108 |
| CNP | CenterPoint Energy Inc. | 5,949,109 | $168M | 0.4% | $28.18 | $17.89 | +59.6% | COM | 15189T107 |
| PPL | PPL Corporation | 6,209,560 | $157M | 0.4% | $25.35 | $24.64 | +3.4% | COM | 69351T106 |
| EVRG | Evergy Inc | 2,576,961 | $153M | 0.3% | $59.40 | $52.29 | +11.5% | COM | 30034W106 |
| WY | Weyerhaeuser Company | 5,300,201 | $151M | 0.3% | $28.55 * | $23.83 | +26.4% | COM | 962166104 |
| DUK | Duke Energy Corporation | 1,540,982 | $143M | 0.3% | $93.02 | $87.71 | +7.2% | COM | 26441C204 |
| FE | Firstenergy Corp. | 3,806,527 | $141M | 0.3% | $37.00 * | $29.92 | +14.9% | COM | 337932107 |
| REXR | Rexford Industrial Realty Inc | 2,707,884 | $141M | 0.3% | $52.00 | $52.00 | — | COM | 76169C100 |
| NI | NiSource Inc. | 5,532,085 | $139M | 0.3% | $25.19 * | $21.21 | +24.1% | COM | 65473P105 |
| KRG | Kite Realty Group Trust | 7,200,903 | $124M | 0.3% | $17.22 | $22.22 | — | COM | 49803T300 |
| — | TRICON CAPITAL GROUP INC | 14,154,101 | $122M | 0.3% | $8.65 | $14.52 | — | COM | 89612W102 |
| AEP | American Electric Power Company Inc. | 1,405,960 | $122M | 0.3% | $86.45 | $73.98 | +17.8% | COM | 025537101 |
| ETR | Entergy Corporation | 1,200,855 | $121M | 0.3% | $100.63 * | $43.85 | +15.5% | COM | 29364G103 |
| — | SITE Centers Corp | 11,130,562 | $119M | 0.3% | $10.71 | $11.36 | — | COM | 82981J109 |
| DTM | Dt Midstream Inc | 2,156,730 | $112M | 0.3% | $51.89 * | $36.69 | +27.1% | COM | 23345M107 |
| TXNM | PNM Resources Inc. | 2,115,292 | $96.73M | 0.2% | $45.73 * | $47.19 | +0.8% | COM | 69349H107 |
| TRGP | Targa Resources Corp. | 1,578,510 | $95.25M | 0.2% | $60.34 | $37.11 | +64.3% | COM | 87612G101 |
| VICI | VICI Properties Inc. | 3,128,580 | $93.39M | 0.2% | $29.85 * | $16.67 | +64.3% | COM | 925652109 |
| EPRT | Essential Properties Realty | 4,275,391 | $83.16M | 0.2% | $19.45 | $19.45 | — | COM | 29670E107 |
| FRT | Federal Realty Investment Trust | 912,781 | $82.23M | 0.2% | $90.08 * | $103.82 | -15.8% | COM | 313745101 |
| ADC | Agree Realty Corp. | 1,081,777 | $73.11M | 0.2% | $67.58 | $63.75 | — | COM | 008492100 |
| SO | The Southern Company | 1,053,554 | $71.64M | 0.2% | $68.00 | $49.84 | +34.3% | COM | 842587107 |
| WTRG | Essential Utilities | 1,699,648 | $70.33M | 0.2% | $41.38 * | $46.04 | +5.2% | COM | 29670G102 |
| — | Life Storage Inc. | 527,841 | $58.46M | 0.1% | $110.76 | $115.11 | — | COM | 53223X107 |
| SR | Spire Inc. | 919,841 | $57.33M | 0.1% | $62.33 | $74.37 | — | COM | 84857L101 |
| BRX | Brixmor Property Group | 2,965,100 | $54.77M | 0.1% | $18.47 | $25.27 | — | COM | 11120U105 |
| OKE | Oneok Inc. | 1,040,708 | $53.33M | 0.1% | $51.24 * | $38.27 | +30.1% | COM | 682680103 |
| GLDM | Spdr Gold Minishares Trust | 1,597,637 | $52.69M | 0.1% | $32.98 | $36.57 | — | COM | 98149E303 |
| EXC | Exelon Corporation | 1,280,493 | $47.97M | 0.1% | $37.46 * | $39.80 | -1.9% | COM | 30161N101 |
| CZR | Caesars Entertainment Inc | 1,364,887 | $44.03M | 0.1% | $32.26 * | $43.94 | -1.0% | COM | 12769G100 |
| DBRG | DigitalBridge Group Inc | 3,430,485 | $42.91M | 0.1% | $12.51 * | $19.04 | 0.0% | COM | 25401T603 |
| WM | Waste Management Inc. | 215,320 | $34.5M | 0.1% | $160.21 * | $139.84 | +11.9% | COM | 94106L109 |
| CMS | CMS Energy Corporation | 565,740 | $32.95M | 0.1% | $58.24 * | $34.08 | +77.4% | COM | 125896100 |
| ET | Energy Transfer LP | 2,938,848 | $32.41M | 0.1% | $11.03 | $10.79 | — | COM | 29273V100 |
| — | Pimco Dynamic Income Fund | 1,625,028 | $31.49M | 0.1% | $19.38 | $25.81 | — | COM | 72201Y101 |
| IRM | Iron Mountain Incorporated | 693,660 | $30.5M | 0.1% | $43.97 | $44.49 | +0.0% | COM | 46284V101 |
| WEC | Wisconsin Energy Corporation | 323,090 | $28.89M | 0.1% | $89.43 | $83.04 | +9.3% | COM | 92939U106 |
| AWK | American Water Works Company Inc. | 208,862 | $27.18M | 0.1% | $130.16 * | $65.95 | +112.3% | COM | 030420103 |
| PAA | Plains All American Pipeline LP | 2,291,942 | $24.11M | 0.1% | $10.52 | $11.30 | — | COM | 726503105 |
| — | Magellan Midstream Partners | 470,898 | $22.37M | 0.1% | $47.51 | $48.81 | — | COM | 559080106 |
| MPLX | MPLX LP | 724,646 | $21.75M | 0.0% | $30.01 | $31.79 | — | COM | 55336V100 |
| CVX | Chevron Corporation | 138,626 | $19.92M | 0.0% | $143.67 * | $106.93 | +24.2% | COM | 166764100 |
| — | Crestwood Equity Partners LP | 701,782 | $19.49M | 0.0% | $27.77 | $27.77 | — | COM | 226344208 |
| — | Pimco Dynamic Income Opport | 1,469,048 | $19.38M | 0.0% | $13.19 | $18.78 | — | COM | 69355M107 |
| CWEN | Clearwater Energy Inc. Class C | 597,561 | $19.03M | 0.0% | $31.85 * | $23.03 | +31.9% | COM | 18539C204 |
| VTR | Ventas Inc. | 468,574 | $18.82M | 0.0% | $40.17 * | $32.28 | +34.7% | COM | 92276F100 |
| DE | Deere & Company | 55,743 | $18.61M | 0.0% | $333.89 * | $310.85 | +5.0% | COM | 244199105 |
| — | Bunge Limited | 216,250 | $17.86M | 0.0% | $82.57 | $78.70 | — | COM | G16962105 |
| CTVA | Corteva Inc-W/I | 303,453 | $17.34M | 0.0% | $57.15 | $35.84 | +56.7% | COM | 22052L104 |
| EIX | Edison International | 295,787 | $16.74M | 0.0% | $56.58 | $47.56 | +19.2% | COM | 281020107 |
| — | Adams Express Co | 1,142,314 | $16.64M | 0.0% | $14.57 | $16.97 | — | COM | 006212104 |
| WMB | The Williams Companies Inc. | 516,298 | $14.78M | 0.0% | $28.63 * | $19.55 | +42.7% | COM | 969457100 |
| — | Zimmer Energy Transition Acquisition Corp | 1,502,065 | $14.78M | 0.0% | $9.84 | $10.04 | — | COM | 989570205 |
| IAU | I Shares Gold Trust | 441,590 | $13.92M | 0.0% | $31.53 | $33.77 | — | COM | 464285204 |
| PEG | Public Service Enterprise Group Incorporated | 245,468 | $13.8M | 0.0% | $56.23 | $43.27 | +32.5% | COM | 744573106 |
| — | Gabelli Dividend & Income Trust | 716,831 | $13.42M | 0.0% | $18.72 | $20.61 | — | COM | 36242H104 |
| NTR | Nutrien Ltd | 149,876 | $12.5M | 0.0% | $83.38 * | $44.53 | +72.9% | COM | 67077M108 |
| PSX | Phillips 66 | 150,793 | $12.17M | 0.0% | $80.72 * | $64.41 | +17.0% | COM | 718546104 |
| HESM | Hess Midstream Lp - Class A | 470,640 | $12.01M | 0.0% | $25.52 * | $18.55 | +16.5% | COM | 428103105 |
| — | Wework Inc | 4,347,338 | $11.52M | 0.0% | $2.65 | $8.44 | — | COM | 96209A104 |
| POR | Portland General Electric Co. | 264,531 | $11.5M | 0.0% | $43.46 | $35.20 | +24.7% | COM | 736508847 |
| CF | CF Industries Holdings Inc. | 118,848 | $11.44M | 0.0% | $96.25 * | $70.79 | +27.8% | COM | 125269100 |
| — | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | 443,697 | $10.91M | 0.0% | $24.58 | $28.76 | — | PFD | 74965L200 |
| — | Lexington Realty Trust Pfd. C | 219,378 | $10.62M | 0.0% | $48.40 | $62.25 | — | PFD | 529043309 |
| — | Wells Fargo Advantage Income Fund | 1,615,833 | $10.02M | 0.0% | $6.20 | $8.21 | — | COM | 94987B105 |
| EPD | Enterprise Products Partners | 409,560 | $9.739M | 0.0% | $23.78 | $32.08 | — | COM | 293792107 |
| — | PGIM Short Duration High Yield FD | 834,077 | $9.625M | 0.0% | $11.54 | $15.52 | — | COM | 69346H100 |
| VLO | Valero Energy Corporation | 89,741 | $9.589M | 0.0% | $106.85 * | $82.32 | +20.7% | COM | 91913Y100 |
| — | Prudential Gbl Shrt Dur Hi Yld | 891,410 | $9.431M | 0.0% | $10.58 | $14.85 | — | COM | 69346J106 |
| XOM | Exxon Mobil Corporation | 104,415 | $9.116M | 0.0% | $87.31 * | $35.59 | +128.6% | COM | 30231G102 |
| — | Blackrock Capital Allocation | 658,460 | $8.962M | 0.0% | $13.61 | $17.51 | — | COM | 09260U109 |
| FCX | Freeport-Mcmoran Inc. | 316,398 | $8.647M | 0.0% | $27.33 * | $27.01 | +3.3% | COM | 35671D857 |
| VALE | Vale S.A. ADR | 649,068 | $8.646M | 0.0% | $13.32 | $13.82 | — | ADR | 91912E105 |
| — | Guggenheim Strategic Opp Fund | 545,954 | $8.386M | 0.0% | $15.36 | $18.34 | — | COM | 40167F101 |
| — | Blackrock Limited Duration Income Trust | 671,780 | $8.129M | 0.0% | $12.10 | $15.19 | — | COM | 09249W101 |
| SQM | Quimica Y Minera Chil-SP ADR | 89,257 | $8.1M | 0.0% | $90.75 | $85.85 | — | ADR | 833635105 |
| COP | Conocophillips | 77,751 | $7.957M | 0.0% | $102.34 * | $83.14 | +6.1% | COM | 20825C104 |
| — | Rice Acquisition Corp Ii | 779,016 | $7.926M | 0.0% | $10.17 | $10.22 | — | COM | G75529118 |
| — | Ares Dynamic Credit Allocation | 673,274 | $7.911M | 0.0% | $11.75 | $15.14 | — | COM | 04014F102 |
| — | Eaton Vance T/A Global Dividend Income | 523,221 | $7.895M | 0.0% | $15.09 | $16.44 | — | COM | 27828S101 |
| — | Eaton Vance Tax-Managed Global | 1,050,666 | $7.617M | 0.0% | $7.25 | $8.57 | — | COM | 27829F108 |
| — | DNP Select Income Fund | 675,908 | $7.002M | 0.0% | $10.36 | $10.49 | — | COM | 23325P104 |
| — | Doubleline Income Solutions | 635,129 | $6.859M | 0.0% | $10.80 | $18.17 | — | COM | 258622109 |
| ADM | Archer-Daniels-Midland Company | 83,178 | $6.692M | 0.0% | $80.45 * | $42.08 | +76.5% | COM | 039483102 |
| — | First Trust Intermediate Duration Pref & Inc Fund | 387,893 | $6.431M | 0.0% | $16.58 | $21.70 | — | COM | 33718W103 |
| VNQ | Vanguard Reit Etf | 79,518 | $6.369M | 0.0% | $80.10 | $97.17 | — | COM | 922908553 |
| — | Nuveen Preferred Income Opportunities Fund | 915,293 | $6.361M | 0.0% | $6.95 | $9.45 | — | COM | 67073B106 |
| CSX | CSX Corporation | 238,344 | $6.349M | 0.0% | $26.64 * | $32.24 | -8.2% | COM | 126408103 |
| KMI | Kinder Morgan Inc. | 380,080 | $6.325M | 0.0% | $16.64 * | $13.70 | +7.9% | COM | 49456B101 |
| — | Guggenheim Active Allocation | 470,044 | $6.059M | 0.0% | $12.89 | $14.52 | — | COM | 40170T106 |
| KHC | HJ Heinz Holdings Corp | 180,480 | $6.019M | 0.0% | $33.35 * | $32.84 | -4.2% | COM | 500754106 |
| NUE | Nucor Corporation | 55,099 | $5.895M | 0.0% | $106.99 * | $127.68 | -6.7% | COM | 670346105 |
| — | Invesco Van Kampen Senior Income Trust | 1,558,240 | $5.797M | 0.0% | $3.72 | $4.27 | — | COM | 46131H107 |
| — | Alpine Total Dynamic Dividend Fund | 806,912 | $5.761M | 0.0% | $7.14 | $8.06 | — | COM | 00326L100 |
| ES | Eversource Energy | 73,316 | $5.716M | 0.0% | $77.96 * | $72.48 | +4.9% | COM | 30040W108 |
| — | Doubleline Yield Opport | 415,841 | $5.61M | 0.0% | $13.49 | $18.66 | — | COM | 25862D105 |
| — | PIMCO Income Strategy Fund II | 808,410 | $5.586M | 0.0% | $6.91 | $9.66 | — | COM | 72201J104 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 1,086,297 | $5.551M | 0.0% | $5.11 | $6.42 | — | COM | 67073D102 |
| TSN | Tyson Foods Inc. | 84,141 | $5.547M | 0.0% | $65.93 * | $72.31 | -2.6% | COM | 902494103 |
| SPY | SPDR Trust Series 1 | 15,143 | $5.409M | 0.0% | $357.19 | $267.52 | — | COM | 78462F103 |
| — | PIMCO High Income Fund | 1,159,318 | $5.391M | 0.0% | $4.65 | $5.50 | — | COM | 722014107 |
| DAR | Darling Intl Inc | 81,486 | $5.39M | 0.0% | $66.15 * | $44.24 | +57.6% | COM | 237266101 |
| VOO | Vanguard S&P 500 ETF | 16,386 | $5.38M | 0.0% | $328.33 | $263.42 | — | COM | 922908363 |
| — | Boulder Growth & Income Fund Inc. | 465,000 | $5.059M | 0.0% | $10.88 | $13.10 | — | COM | 101507101 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 231,464 | $5.034M | 0.0% | $21.75 | $20.99 | — | COM | 27828G107 |
| EGP | Eastgroup Properties Inc. | 34,839 | $5.029M | 0.0% | $144.35 | $203.28 | — | COM | 277276101 |
| CEF | Sprott Physical Gold And Silver Trust | 322,685 | $5.024M | 0.0% | $15.57 | $17.31 | — | COM | 85208R101 |
| UNP | Union Pacific Corporation | 25,050 | $4.88M | 0.0% | $194.81 * | $226.96 | -10.0% | COM | 907818108 |
| — | Nuveen Global High Income | 459,239 | $4.84M | 0.0% | $10.54 | $16.03 | — | COM | 67075G103 |
| — | Barrick Gold Corp. | 309,062 | $4.79M | 0.0% | $15.50 | $20.87 | — | COM | 067901108 |
| — | Equitrans Midstream Corp-W/I | 633,598 | $4.739M | 0.0% | $7.48 | $8.67 | — | COM | 294600101 |
| — | Western Asset Divers Inc | 372,110 | $4.681M | 0.0% | $12.58 | $14.47 | — | COM | 95790K109 |
| MOS | The Mosaic Company | 93,554 | $4.521M | 0.0% | $48.33 * | $23.90 | +97.3% | COM | 61945C103 |
| NEM | Newmont Mining Corporation | 107,247 | $4.508M | 0.0% | $42.03 | $47.77 | -11.8% | COM | 651639106 |
| — | Blackrock Esg Capital Alloca | 340,290 | $4.359M | 0.0% | $12.81 | $16.44 | — | COM | 09262F100 |
| ENB | Enbridge Inc | 114,192 | $4.237M | 0.0% | $37.10 * | $26.45 | +27.8% | COM | 29250N105 |
| — | Nuveen Qual Pfd Inc Fund II | 640,377 | $4.207M | 0.0% | $6.57 | $8.08 | — | COM | 67072C105 |
| — | Pimco Access Income Fund | 263,328 | $4.174M | 0.0% | $15.85 | $15.85 | — | COM | 72203T100 |
| EOG | EOG Resources Inc. | 36,571 | $4.086M | 0.0% | $111.73 * | $59.26 | +64.8% | COM | 26875P101 |
| RSP | Invesco S&P 500 Equal Weight | 30,374 | $3.866M | 0.0% | $127.28 | $140.98 | — | COM | 46137V357 |
| GLD | Spdr Gold Trust | 24,991 | $3.865M | 0.0% | $154.66 | $177.49 | — | COM | 78463V107 |
| — | Blackrock Corporate High Yield Fund 6 | 445,607 | $3.81M | 0.0% | $8.55 | $11.03 | — | COM | 09255P107 |
| TECK | Teck Resources Ltd-Cls B | 124,688 | $3.792M | 0.0% | $30.41 | $36.78 | -16.1% | COM | 878742204 |
| — | DCP Midstream Partners LP | 98,415 | $3.697M | 0.0% | $37.57 | $30.05 | — | COM | 23311P100 |
| — | First Trust Energy Infra. | 271,837 | $3.624M | 0.0% | $13.33 | $11.29 | — | COM | 33738C103 |
| — | Calamos Convertible Opp&Inc | 372,278 | $3.596M | 0.0% | $9.66 | $11.22 | — | COM | 128117108 |
| AMH | American Homes 4 Rent-CL | 108,749 | $3.568M | 0.0% | $32.81 | $38.37 | — | COM | 02665T306 |
| — | Nuveen Floating Rate Income | 430,000 | $3.487M | 0.0% | $8.11 | $10.06 | — | COM | 67072T108 |
| — | Babson Cap Global | 283,285 | $3.462M | 0.0% | $12.22 | $16.82 | — | COM | 06760L100 |
| — | Eaton Vance Limited Duration Fund | 375,463 | $3.458M | 0.0% | $9.21 | $12.95 | — | COM | 27828H105 |
| — | Calamos Convertible & High Income Fund | 329,884 | $3.329M | 0.0% | $10.09 | $11.68 | — | COM | 12811P108 |
| GLPI | Gaming and Leisure Prop | 75,228 | $3.328M | 0.0% | $44.24 | $46.93 | — | COM | 36467J108 |
| — | Nuveen Ins T/F Adv Municipal | 313,311 | $3.321M | 0.0% | $10.60 | $13.91 | — | COM | 670657105 |
| — | Flaherty & Crumrine Dynamic | 170,740 | $3.242M | 0.0% | $18.99 | $22.14 | — | COM | 33848W106 |
| — | Flah & Crum/Claymore Preferred S I | 217,867 | $3.235M | 0.0% | $14.85 | $17.41 | — | COM | 338478100 |
| — | Royce Value Trust | 256,153 | $3.215M | 0.0% | $12.55 | $15.25 | — | COM | 780910105 |
| — | AGIC Convertible & Income FD II | 1,140,169 | $3.215M | 0.0% | $2.82 | $4.98 | — | COM | 92838U108 |
| XJPIX | Nuveen Preferred & Income Term Fund | 173,899 | $3.203M | 0.0% | $18.42 | $23.71 | — | COM | 67075A106 |
| IWD | iShares Russell 1000 Value | 23,519 | $3.198M | 0.0% | $135.98 | $135.98 | — | COM | 464287598 |
| — | Western Asset Global High In | 483,252 | $3.17M | 0.0% | $6.56 | $10.31 | — | COM | 95766B109 |
| — | BlackRock Credit Allocation Income Trust | 331,022 | $3.158M | 0.0% | $9.54 | $14.07 | — | COM | 092508100 |
| — | Nuveen Municipal Value Fund | 369,324 | $3.124M | 0.0% | $8.46 | $9.56 | — | COM | 670928100 |
| — | Nuveen Dividend Adv Muni Fd 3 | 271,633 | $3.088M | 0.0% | $11.37 | $13.50 | — | COM | 67070X101 |
| — | Nuveen Dividend Advantage Muni Fd | 276,299 | $3.039M | 0.0% | $11.00 | $14.08 | — | COM | 67066V101 |
| AGCO | Agco Corp. | 31,092 | $2.99M | 0.0% | $96.17 * | $112.64 | -16.5% | COM | 001084102 |
| — | General American Investors | 88,192 | $2.985M | 0.0% | $33.85 | $37.71 | — | COM | 368802104 |
| IWM | iShares Russell 2000 | 18,006 | $2.97M | 0.0% | $164.95 | $196.06 | — | COM | 464287655 |
| — | Blackstone/GSO Long-Short CR | 268,520 | $2.927M | 0.0% | $10.90 | $14.28 | — | COM | 09257D102 |
| PBA | Pembina Pipeline Corp On Xnys | 95,286 | $2.894M | 0.0% | $30.37 | $24.21 | +25.3% | COM | 706327103 |
| — | First Trust MLP and Energy Inc | 402,870 | $2.881M | 0.0% | $7.15 | $12.91 | — | COM | 33739B104 |
| XXHYBXX | New America High Income Fund | 424,681 | $2.765M | 0.0% | $6.51 | $8.84 | — | COM | 641876800 |
| — | Eaton Vance Tax-Managed Dividend | 253,780 | $2.756M | 0.0% | $10.86 | $11.35 | — | COM | 27828N102 |
| — | BlackRock Multi-Sector Inc Tst | 191,884 | $2.732M | 0.0% | $14.24 | $16.20 | — | COM | 09258A107 |
| — | Nuveen Municipal Credit Opp | 255,014 | $2.731M | 0.0% | $10.71 | $13.78 | — | COM | 670663103 |
| — | Benson Hill Inc | 962,500 | $2.637M | 0.0% | $2.74 | $6.55 | — | COM | 082490103 |
| — | Hess Corporation | 23,953 | $2.611M | 0.0% | $109.01 | $105.95 | — | COM | 42809H107 |
| RSPD | Invesco S&P 500 Equal Weight Consumer | 24,693 | $2.588M | 0.0% | $104.81 | $135.78 | — | COM | 46137V381 |
| AA | Alcoa Corp | 75,885 | $2.554M | 0.0% | $33.66 * | $51.23 | -12.4% | COM | 013872106 |
| — | Tekla Healthcare Investors | 144,528 | $2.497M | 0.0% | $17.28 | $21.40 | — | COM | 87911J103 |
| — | First Trust High Inc | 230,000 | $2.493M | 0.0% | $10.84 | $14.89 | — | COM | 33738E109 |
| BRK/B | Berkshire Hathaway Inc. | 9,327 | $2.49M | 0.0% | $266.97 * | $261.03 | +9.0% | COM | 084670702 |
| — | Nuveen Core Equity Alpha Fund | 194,176 | $2.353M | 0.0% | $12.12 | $14.50 | — | COM | 67090X107 |
| OXY | Occidental Petroleum Corporation | 38,042 | $2.338M | 0.0% | $61.46 | $43.10 | +40.8% | COM | 674599105 |
| HAL | Halliburton Company | 93,009 | $2.29M | 0.0% | $24.62 * | $30.35 | -12.5% | COM | 406216101 |
| PDM | Piedmont Office Realty Trust A | 207,934 | $2.196M | 0.0% | $10.56 | $17.22 | — | COM | 720190206 |
| — | Denbury Inc | 24,819 | $2.141M | 0.0% | $86.26 | $86.26 | — | COM | 24790A101 |
| — | Gabelli Equity Trust | 380,000 | $2.09M | 0.0% | $5.50 | $6.67 | — | COM | 362397101 |
| OVV | Ovintiv Inc | 45,277 | $2.083M | 0.0% | $46.01 * | $47.77 | 0.0% | COM | 69047Q102 |
| — | Western Asset Emerging Marke | 260,000 | $2.075M | 0.0% | $7.98 | $13.13 | — | COM | 95766A101 |
| — | KKR Income Opportunities | 179,917 | $2.058M | 0.0% | $11.44 | $14.75 | — | COM | 48249T106 |
| — | AllianceBernstein Global High Income Fund | 229,302 | $2.036M | 0.0% | $8.88 | $13.27 | — | COM | 01879R106 |
| PHYS | Sprott Physical Gold Tr | 155,268 | $1.987M | 0.0% | $12.80 | $15.32 | — | COM | 85207H104 |
| TRP | TC Energy Corp | 49,290 | $1.986M | 0.0% | $40.29 * | $37.90 | +9.5% | COM | 87807B107 |
| — | Pimco Energy & Tactical Cred | 144,891 | $1.96M | 0.0% | $13.53 | $12.69 | — | COM | 69346N107 |
| — | Nuveen Real Asset Inc and Grow | 172,921 | $1.928M | 0.0% | $11.15 | $16.06 | — | COM | 67074Y105 |
| — | BlackRock MuniHoldings Fd Inc | 170,484 | $1.918M | 0.0% | $11.25 | $15.44 | — | COM | 09253N104 |
| — | PIMCO Global Stocksplus & In | 297,519 | $1.916M | 0.0% | $6.44 | $10.61 | — | COM | 722011103 |
| MDLZ | Mondelez International Inc. Class A | 34,832 | $1.91M | 0.0% | $54.83 * | $57.69 | -1.9% | COM | 609207105 |
| PPC | Pilgrims Pride Corporation | 82,341 | $1.895M | 0.0% | $23.01 * | $28.90 | 0.0% | COM | 72147K108 |
| — | Western Asset Global Corp. | 169,581 | $1.891M | 0.0% | $11.15 | $17.32 | — | COM | 95790C107 |
| — | Blackrock Muniyield Insured | 180,787 | $1.886M | 0.0% | $10.43 | $13.52 | — | COM | 09254E103 |
| — | Nuveen Dividend Advan Muni Inc | 160,030 | $1.868M | 0.0% | $11.67 | $15.11 | — | COM | 67071L106 |
| — | Nuveen Real Estate Income Fund | 233,330 | $1.804M | 0.0% | $7.73 | $9.79 | — | COM | 67071B108 |
| — | Pgim Shrt Durat Hi Yld | 125,035 | $1.797M | 0.0% | $14.37 | $17.73 | — | COM | 69355J104 |
| — | First Trust New Opportunites MLP | 326,451 | $1.789M | 0.0% | $5.48 | $10.73 | — | COM | 33739M100 |
| XMVFX | Blackrock Munivest Fund | 268,971 | $1.786M | 0.0% | $6.64 | $8.86 | — | COM | 09253R105 |
| — | Eaton Vance Sr Fltg Rate Trust | 156,662 | $1.741M | 0.0% | $11.11 | $11.65 | — | COM | 27828Q105 |
| IBB | iShares Nasdaq Biotechnology | 14,773 | $1.728M | 0.0% | $116.97 | $145.99 | — | COM | 464287556 |
| — | Blackrock Enh Cap And Inc | 104,136 | $1.713M | 0.0% | $16.45 | $15.63 | — | COM | 09256A109 |
| — | Mainstay Cbre Glbl Infr Mega | 137,090 | $1.694M | 0.0% | $12.36 | $17.12 | — | COM | 56064Q107 |
| PAC | Grupo Aeroportuario PAC - ADR | 13,163 | $1.669M | 0.0% | $126.79 | $83.55 | — | ADR | 400506101 |
| — | Liberty All-Star Equity Fund | 299,378 | $1.656M | 0.0% | $5.53 | $7.97 | — | COM | 530158104 |
| SPSB | Spdr Port Shrt Trm Corp Bnd | 55,303 | $1.616M | 0.0% | $29.22 | $29.73 | — | COM | 78464A474 |
| PSLV | Sprott Physical Silver Trust | 239,358 | $1.585M | 0.0% | $6.62 | $8.91 | — | COM | 85207K107 |
| AAPL | Apple Inc. | 11,290 | $1.56M | 0.0% | $138.18 * | $111.18 | +38.8% | COM | 037833100 |
| — | Western Asset High Yield Defined Opportunity Fd. | 138,478 | $1.552M | 0.0% | $11.21 | $15.90 | — | COM | 95768B107 |
| — | Apollo Tactical Income Fund | 130,826 | $1.541M | 0.0% | $11.78 | $14.20 | — | COM | 037638103 |
| — | Thornburg Income Builder Opp | 117,745 | $1.502M | 0.0% | $12.76 | $16.11 | — | COM | 885213108 |
| — | Adams Natural Resources Fund | 77,196 | $1.502M | 0.0% | $19.46 | $19.46 | — | COM | 00548F105 |
| XLY | Consumer Discretionary Selt | 10,519 | $1.498M | 0.0% | $142.41 | $107.48 | — | COM | 81369Y407 |
| MSFT | Microsoft Corporation | 6,399 | $1.49M | 0.0% | $232.85 * | $134.15 | +91.5% | COM | 594918104 |
| — | Macquarie Global Infr Tot Rt | 77,882 | $1.484M | 0.0% | $19.05 | $24.73 | — | COM | 55608D101 |
| — | Entertainment Properties Trust Pfd. E | 57,085 | $1.465M | 0.0% | $25.66 | $35.75 | — | PFD | 26884U307 |
| — | Wells Fargo & Co. 7.5 | 1,150 | $1.385M | 0.0% | $1204.35 | $1490.38 | — | PFD | 949746804 |
| PFF | iShares U.S. Preferred Stock ETF | 43,521 | $1.376M | 0.0% | $31.62 | $35.37 | — | COM | 464288687 |
| — | Tekla Healthcare Opportunities Fund | 69,045 | $1.251M | 0.0% | $18.12 | $17.84 | — | COM | 879105104 |
| — | Wells Fargo Advantage Multi-Sector Fund | 143,767 | $1.239M | 0.0% | $8.62 | $13.01 | — | COM | 94987D101 |
| ARLP | Alliance Resource Partners LP | 53,961 | $1.236M | 0.0% | $22.91 | $12.09 | — | COM | 01877R108 |
| IWN | Ishares Russell 2000 Value E | 9,400 | $1.212M | 0.0% | $128.94 | $156.22 | — | COM | 464287630 |
| — | MFS Multimarket Income Trust | 283,653 | $1.2M | 0.0% | $4.23 | $5.73 | — | COM | 552737108 |
| AVB | AvalonBay Communities Inc. | 6,508 | $1.199M | 0.0% | $184.23 * | $170.51 | +4.5% | COM | 053484101 |
| — | CBRE Clarion Global Real Estate Income Fund | 204,482 | $1.18M | 0.0% | $5.77 | $8.05 | — | COM | 12504G100 |
| — | Blackrock Glbl Flt Rt Inc Tr | 106,384 | $1.155M | 0.0% | $10.86 | $10.98 | — | COM | 091941104 |
| — | AGIC Equity & Convertible Income | 56,127 | $1.14M | 0.0% | $20.31 | $26.76 | — | COM | 92841M101 |
| — | Tekla Life Sciences Investors | 83,125 | $1.135M | 0.0% | $13.65 | $16.87 | — | COM | 87911K100 |
| — | Eaton Vance Floating Rate Income Trust | 96,447 | $1.096M | 0.0% | $11.36 | $11.36 | — | COM | 278279104 |
| — | RPT Realty 7.25 CV Pr.D (RPT D) | 24,422 | $1.07M | 0.0% | $43.81 | $56.20 | — | PFD | 74971D200 |
| — | Blackrock Health Sci Tr Ii | 71,006 | $1.06M | 0.0% | $14.93 | $17.94 | — | COM | 09260E105 |
| XPHTX | Pioneer High Income Trust | 159,160 | $1.028M | 0.0% | $6.46 | $8.51 | — | COM | 72369H106 |
| — | Blackrock Debt Strategies Fund | 114,014 | $1.017M | 0.0% | $8.92 | $9.21 | — | COM | 09255R202 |
| NEXT | Nextdecade Corp | 168,101 | $1.012M | 0.0% | $6.02 * | $3.87 | +72.0% | COM | 65342K105 |
| XHNWX | Pioneer Diversified High Income | 97,563 | $1.006M | 0.0% | $10.31 | $14.81 | — | COM | 723653101 |
| — | John Hancock T/A Dividend Income Fund | 47,835 | $1.003M | 0.0% | $20.97 | $20.86 | — | COM | 41013V100 |
| GEL | Genesis Energy LP | 108,779 | $1.001M | 0.0% | $9.20 | $8.05 | — | COM | 371927104 |
| — | Blackrock Muniyield Quality | 89,324 | $987K | 0.0% | $11.05 | $15.82 | — | COM | 09254F100 |
| — | Mainstay DefTerm Muni Opps | 58,084 | $905K | 0.0% | $15.58 | $17.29 | — | COM | 56064K100 |
| SPPP | Sprott Physical Platin and Pal | 61,774 | $883K | 0.0% | $14.29 | $15.86 | — | COM | 85207Q104 |
| — | Nuveen Select Tax Free | 65,000 | $848K | 0.0% | $13.05 | $13.50 | — | COM | 67062F100 |
| — | Eaton Vance Enh Eqt Inc Ii | 53,458 | $818K | 0.0% | $15.30 | $21.00 | — | COM | 278277108 |
| PPH | Vaneck Pharmaceutical Etf | 11,748 | $790K | 0.0% | $67.25 | $75.27 | — | COM | 92189F692 |
| — | Blackrock Innov & Grow Tr | 108,192 | $787K | 0.0% | $7.27 | $7.27 | — | COM | 09260Q108 |
| TLT | iShares Barlcays 20 Year Tr | 7,222 | $740K | 0.0% | $102.46 | $114.89 | — | COM | 464287432 |
| AMZN | Amazon.com Inc. | 6,463 | $730K | 0.0% | $112.95 * | $125.12 | +1.0% | COM | 023135106 |
| DINO | HF Sinclair Corp | 13,467 | $725K | 0.0% | $53.84 * | $36.60 | +18.0% | COM | 403949100 |
| — | Nuveen Floating Rate Income Opportunity Fund | 88,734 | $715K | 0.0% | $8.06 | $9.52 | — | COM | 6706EN100 |
| AVGO | Broadcom Inc | 1,604 | $712K | 0.0% | $443.89 * | $28.56 | +68.3% | COM | 11135F101 |
| XMYDX | Blackrock Muniyield Fund | 69,696 | $693K | 0.0% | $9.94 | $11.38 | — | COM | 09253W104 |
| — | Nuveen Dynamic Muni Opport | 67,264 | $691K | 0.0% | $10.27 | $13.90 | — | COM | 67079X102 |
| — | PIMCO Municipal Income Fund | 66,460 | $645K | 0.0% | $9.71 | $12.24 | — | COM | 72200R107 |
| SLV | Ishares Silver Trust | 32,821 | $574K | 0.0% | $17.49 | $15.17 | — | COM | 46428Q109 |
| — | Royce Micro-Capital Trust Inc. | 70,884 | $562K | 0.0% | $7.93 | $7.93 | — | COM | 780915104 |
| MSI | Motorola Solutions Inc. | 2,478 | $555K | 0.0% | $223.97 | $168.17 | +34.9% | COM | 620076307 |
| — | John Hancock Preferred Income III | 36,388 | $545K | 0.0% | $14.98 | $18.10 | — | COM | 41021P103 |
| — | Neuberger Berman Intmd Muni | 52,495 | $531K | 0.0% | $10.12 | $10.12 | — | COM | 64124P101 |
| VZ | Verizon Communications Inc. | 13,708 | $520K | 0.0% | $37.93 * | $40.05 | -10.7% | COM | 92343V104 |
| META | Facebook Inc. | 3,781 | $513K | 0.0% | $135.68 * | $280.32 | -42.6% | COM | 30303M102 |
| XPMQX | PIMCO Muni Income Fund III | 65,638 | $506K | 0.0% | $7.71 | $10.89 | — | COM | 72201A103 |
| JNJ | Johnson & Johnson | 3,056 | $499K | 0.0% | $163.29 * | $109.59 | +39.5% | COM | 478160104 |
| JPM | JPMorgan Chase & Co. | 4,590 | $480K | 0.0% | $104.58 | $66.96 | +57.7% | COM | 46625H100 |
| ADBE | Adobe Systems Incorporated | 1,736 | $478K | 0.0% | $275.35 * | $512.46 | -26.2% | COM | 00724F101 |
| — | Nuveen NY AMT-Free Muni Inc | 48,385 | $475K | 0.0% | $9.82 | $12.16 | — | COM | 670656107 |
| UNH | UnitedHealth Group Incorporated | 865 | $437K | 0.0% | $505.20 * | $471.05 | +5.1% | COM | 91324P102 |
| TSLA | Tesla Motors Inc. | 1,641 | $435K | 0.0% | $265.08 * | $272.87 | +2.3% | COM | 88160R101 |
| BAC | Bank of America Corporation | 14,012 | $423K | 0.0% | $30.19 | $23.64 | +29.4% | COM | 060505104 |
| — | John Hancock Preferred Income Fund | 26,120 | $418K | 0.0% | $16.00 | $20.79 | — | COM | 41013W108 |
| — | Reaves Utility Income Fund | 15,285 | $416K | 0.0% | $27.22 | $31.01 | — | COM | 756158101 |
| CAH | Cardinal Health Inc. | 6,172 | $412K | 0.0% | $66.75 * | $52.64 | +12.6% | COM | 14149Y108 |
| — | Kayne Anderson MLP Investment | 48,910 | $396K | 0.0% | $8.10 | $8.00 | — | COM | 486606106 |
| — | Blackrock Science & Tech Ii | 22,390 | $395K | 0.0% | $17.64 | $17.64 | — | COM | 09260K101 |
| — | Nuveen NY Dividend Adv Muni Fd | 37,396 | $392K | 0.0% | $10.48 | $13.01 | — | COM | 67066X107 |
| PG | The Procter & Gamble Company | 2,829 | $357K | 0.0% | $126.19 * | $130.56 | +0.0% | COM | 742718109 |
| ELV | Anthem Inc. | 784 | $356K | 0.0% | $454.08 | $339.49 | +34.1% | COM | 036752103 |
| WES | Western Gas Equity Partners | 13,855 | $349K | 0.0% | $25.19 | $21.86 | — | COM | 958669103 |
| — | Putnam Managed Municipal Income Trust | 61,542 | $347K | 0.0% | $5.64 | $6.62 | — | COM | 746823103 |
| GS | The Goldman Sachs Group Inc. | 1,164 | $341K | 0.0% | $292.96 | $197.21 | +50.6% | COM | 38141G104 |
| IBM | International Business Machines Corporation | 2,734 | $325K | 0.0% | $118.87 * | $115.64 | 0.0% | COM | 459200101 |
| MCD | McDonald's Corporation | 1,391 | $321K | 0.0% | $230.77 * | $173.36 | +36.3% | COM | 580135101 |
| ICE | Intercontinental Exchange Inc. | 3,525 | $318K | 0.0% | $90.21 * | $67.58 | +41.7% | COM | 45866F104 |
| PEP | Pepsico Inc. | 1,885 | $308K | 0.0% | $163.40 * | $149.80 | +3.1% | COM | 713448108 |
| UPS | United Parcel Service Inc. | 1,788 | $289K | 0.0% | $161.63 | $85.69 | +87.3% | COM | 911312106 |
| — | John Hancock Investors Trust | 23,927 | $289K | 0.0% | $12.08 | $15.39 | — | COM | 410142103 |
| — | MFS Municipal Income Trust | 59,125 | $286K | 0.0% | $4.84 | $6.16 | — | COM | 552738106 |
| WTW | Willis Group Holdings plc | 1,403 | $282K | 0.0% | $201.00 | $137.50 | +43.4% | COM | G96629103 |
| MS | Morgan Stanley | 3,553 | $281K | 0.0% | $79.09 * | $37.39 | +101.3% | COM | 617446448 |
| — | PIMCO NY Muni Income Fund II | 35,957 | $281K | 0.0% | $7.81 | $11.28 | — | COM | 72200Y102 |
| — | Allianzgi Artificial Intel | 17,933 | $279K | 0.0% | $15.56 | $15.56 | — | COM | 92838Y100 |
| ETN | Eaton Corporation plc | 2,066 | $276K | 0.0% | $133.59 | $58.94 | +126.3% | COM | G29183103 |
| V | Visa Inc. | 1,549 | $275K | 0.0% | $177.53 * | $151.82 | +30.6% | COM | 92826C839 |
| — | Laboratory Corporation of America Holdings | 1,340 | $274K | 0.0% | $204.48 | $191.22 | — | COM | 50540R409 |
| — | Nbrgr Brmn Nex Gen Connect | 28,743 | $271K | 0.0% | $9.43 | $9.43 | — | COM | 64133Q108 |
| MDT | Medtronic plc | 3,262 | $263K | 0.0% | $80.63 | $75.95 | +6.4% | COM | G5960L103 |
| COST | Costco Wholesale Corporation | 553 | $261K | 0.0% | $471.97 * | $498.08 | 0.0% | COM | 22160K105 |
| ICF | iShares Cohen & Steers Rlty | 4,766 | $256K | 0.0% | $53.71 | $61.12 | — | COM | 464287564 |
| GOOGL | Alphabet Inc CL A | 2,680 | $256K | 0.0% | $95.52 * | $106.82 | +3.0% | COM | 02079K305 |
| MU | Micron Technology Inc. | 4,956 | $248K | 0.0% | $50.04 * | $63.74 | -10.7% | COM | 595112103 |
| MA | MasterCard Incorporated | 869 | $247K | 0.0% | $284.23 * | $273.77 | +18.8% | COM | 57636Q104 |
| DHR | Danaher Corporation | 954 | $246K | 0.0% | $257.86 * | $108.86 | +121.1% | COM | 235851102 |
| NKE | NIKE Inc. | 2,936 | $244K | 0.0% | $83.11 * | $100.79 | +0.8% | COM | 654106103 |
| TMO | Thermo Fisher Scientific Inc. | 467 | $237K | 0.0% | $507.49 * | $251.19 | +120.6% | COM | 883556102 |
| — | Bank of America 7.25 CV Pfd. L | 200 | $235K | 0.0% | $1175.00 | $1445.00 | — | PFD | 060505682 |
| NOC | Northrop Grumman Corporation | 495 | $233K | 0.0% | $470.71 * | $242.66 | +85.7% | COM | 666807102 |
| TGT | Target Corporation | 1,561 | $232K | 0.0% | $148.62 * | $142.93 | 0.0% | COM | 87612E106 |
| HD | The Home Depot Inc. | 839 | $232K | 0.0% | $276.52 * | $184.02 | +47.1% | COM | 437076102 |
| XMHIX | Pioneer Municipal High Income Trust | 27,000 | $222K | 0.0% | $8.22 | $8.93 | — | COM | 723763108 |
| APD | Air Products and Chemicals Inc. | 939 | $219K | 0.0% | $233.23 * | $202.06 | +12.0% | COM | 009158106 |
| CL | Colgate-Palmolive Company | 3,104 | $218K | 0.0% | $70.23 * | $64.45 | +12.4% | COM | 194162103 |
| PM | Philip Morris International Inc. | 2,630 | $218K | 0.0% | $82.89 * | $66.77 | +21.2% | COM | 718172109 |
| — | Western Asset Municipal Part | 18,823 | $211K | 0.0% | $11.21 | $14.04 | — | COM | 95766P108 |
| NVDA | NVIDIA Corporation | 1,696 | $206K | 0.0% | $121.46 * | $19.29 | -18.2% | COM | 67066G104 |
| CMDY | Ishares Bloomberg Roll Selec | 3,522 | $194K | 0.0% | $55.08 | $55.08 | — | COM | 46431W598 |
| MRK | Merck & Co. Inc. | 2,148 | $185K | 0.0% | $86.13 * | $65.46 | +22.8% | COM | 58933Y105 |
| WMT | Wal-Mart Stores Inc. | 1,403 | $182K | 0.0% | $129.72 * | $38.77 | +8.3% | COM | 931142103 |
| DIS | The Walt Disney Company | 1,849 | $174K | 0.0% | $94.10 * | $121.58 | -14.0% | COM | 254687106 |
| — | Eaton Vance Insured Muni Bnd | 18,000 | $174K | 0.0% | $9.67 | $9.67 | — | COM | 27827X101 |
| — | Invesco Van Kampen Muni Trust | 18,000 | $165K | 0.0% | $9.17 | $9.17 | — | COM | 46131J103 |
| BA | The Boeing Company | 1,296 | $157K | 0.0% | $121.14 * | $204.18 | -24.9% | COM | 097023105 |
| CB | Chubb Ltd | 825 | $150K | 0.0% | $181.82 | $181.71 | 0.0% | COM | H1467J104 |
| C | Citigroup Inc. | 3,318 | $138K | 0.0% | $41.59 * | $53.25 | -18.0% | COM | 172967424 |
| GM | General Motors Company | 3,982 | $128K | 0.0% | $32.14 * | $35.76 | -0.9% | COM | 37045V100 |
| CAT | Caterpillar Inc. | 781 | $128K | 0.0% | $163.89 * | $144.47 | +19.2% | COM | 149123101 |
| CMCSA | Comcast Corporation | 4,333 | $127K | 0.0% | $29.31 * | $35.28 | -4.5% | COM | 20030N101 |
| T | AT&T Inc. | 7,958 | $122K | 0.0% | $15.33 | $16.30 | -7.5% | COM | 00206R102 |
| F | Ford Motor Company | 10,276 | $115K | 0.0% | $11.19 * | $10.33 | +5.2% | COM | 345370860 |
| TFX | Teleflex Inc. | 542 | $109K | 0.0% | $201.11 * | $285.15 | -18.3% | COM | 879369106 |
| DOW | Dow Inc | 2,377 | $104K | 0.0% | $43.75 * | $45.04 | -7.9% | COM | 260557103 |
| ABT | Abbott Laboratories | 1,061 | $103K | 0.0% | $97.08 * | $38.42 | +160.3% | COM | 002824100 |
| PNC | The PNC Financial Services Group Inc. | 670 | $100K | 0.0% | $149.25 * | $124.09 | +14.4% | COM | 693475105 |
| PFE | Pfizer Inc. | 2,215 | $97,000 | 0.0% | $43.79 * | $31.71 | +27.4% | COM | 717081103 |
| — | Tellurian Inc | 39,944 | $95,000 | 0.0% | $2.38 | $4.16 | — | COM | 87968A104 |
| INTC | Intel Corporation | 3,172 | $82,000 | 0.0% | $25.85 * | $43.78 | -26.2% | COM | 458140100 |
| — | Invesco Van Kampen Tst NY Mun | 7,500 | $72,000 | 0.0% | $9.60 | $13.52 | — | COM | 46131T101 |
| — | Eaton Vance Muni Income Trust | 7,239 | $71,000 | 0.0% | $9.81 | $13.24 | — | COM | 27826U108 |
| IDA | IdaCorp. Inc. | 400 | $40,000 | 0.0% | $100.00 * | $99.31 | +9.8% | COM | 451107106 |
| BKH | Black Hills Corp. | 495 | $34,000 | 0.0% | $68.69 * | $48.20 | +33.2% | COM | 092113109 |
| OGE | OGE Energy Corporation | 896 | $33,000 | 0.0% | $36.83 * | $35.04 | +15.1% | COM | 670837103 |
| NXPI | NXP Semiconductors N.V. | 216 | $32,000 | 0.0% | $148.15 * | $139.53 | +12.5% | COM | N6596X109 |
| — | Cyxtera Technologies Inc | 7,740 | $32,000 | 0.0% | $4.13 | $5.80 | — | COM | 23284C102 |
| CRM | salesforce.com inc. | 200 | $29,000 | 0.0% | $145.00 * | $203.27 | -17.6% | COM | 79466L302 |
| EQR | Equity Residential | 399 | $27,000 | 0.0% | $67.67 * | $69.02 | -7.2% | COM | 29476L107 |
| WDAY | Workday Inc. | 171 | $26,000 | 0.0% | $152.05 * | $251.85 | -37.8% | COM | 98138H101 |
| FSLR | First Solar Inc. | 196 | $26,000 | 0.0% | $132.65 * | $87.95 | +21.8% | COM | 336433107 |
| — | Allete Inc. | 496 | $25,000 | 0.0% | $50.40 | $63.35 | — | COM | 018522300 |
| OGS | ONE Gas Inc W/I | 353 | $25,000 | 0.0% | $70.82 * | $91.29 | -11.8% | COM | 68235P108 |
| VNET | 21Vianet Group Inc-Adr | 4,443 | $24,000 | 0.0% | $5.40 | $5.40 | — | ADR | 90138A103 |
| XIFR | Nextera Energy Partners LP | 336 | $24,000 | 0.0% | $71.43 * | $51.81 | +54.6% | COM | 65341B106 |
| HTO | Sjw Corp | 392 | $23,000 | 0.0% | $58.67 * | $62.85 | +2.5% | COM | 784305104 |
| RWR | Spdr Dow Jones Reit Etf | 266 | $22,000 | 0.0% | $82.71 | $95.02 | — | COM | 78464A607 |
| TSM | Taiwan Semiconductors ADR | 302 | $21,000 | 0.0% | $69.54 | $60.01 | — | ADR | 874039100 |
| ORCL | Oracle Corporation | 349 | $21,000 | 0.0% | $60.17 * | $75.85 | -7.5% | COM | 68389X105 |
| ZBRA | ZEBRA TECHNOLOGIES Corp CL A | 82 | $21,000 | 0.0% | $256.10 * | $274.96 | +12.6% | COM | 989207105 |
| PK | Park Hotels & Resorts INC-WI | 1,758 | $20,000 | 0.0% | $11.38 | $17.81 | — | COM | 700517105 |
| AMD | Advanced Micro Devic | 276 | $17,000 | 0.0% | $61.59 * | $80.82 | +5.4% | COM | 007903107 |
| ALB | Albemarle Corporation | 65 | $17,000 | 0.0% | $261.54 * | $198.80 | +22.0% | COM | 012653101 |
| CCJ | Cameco Corp. | 600 | $16,000 | 0.0% | $26.67 * | $24.01 | +5.5% | COM | 13321L108 |
| CSCO | Cisco Systems Inc. | 378 | $15,000 | 0.0% | $39.68 | $44.97 | -10.9% | COM | 17275R102 |
| CWST | Casella Waste Sys In | 189 | $14,000 | 0.0% | $74.07 * | $61.95 | +29.4% | COM | 147448104 |
| — | Evoqua Water Technologies Co | 401 | $13,000 | 0.0% | $32.42 | $26.85 | — | COM | 30057T105 |
| SEDG | Solaredge Technologies Inc | 54 | $12,000 | 0.0% | $222.22 * | $276.53 | +6.7% | COM | 83417M104 |
| AMAT | Applied Materials Inc. | 138 | $11,000 | 0.0% | $79.71 * | $123.60 | -24.4% | COM | 038222105 |
| TMUS | T-Mobile US Inc. | 80 | $11,000 | 0.0% | $137.50 | $135.67 | 0.0% | COM | 872590104 |
| CRWD | Crowdstrike Holdings Inc - A | 63 | $10,000 | 0.0% | $158.73 * | $243.61 | -24.9% | COM | 22788C105 |
| ADI | Analog Devices Inc. | 68 | $9,000 | 0.0% | $132.35 * | $100.36 | +48.4% | COM | 032654105 |
| XYL | Xylem Inc. | 99 | $9,000 | 0.0% | $90.91 * | $95.79 | -8.9% | COM | 98419M100 |
| CMI | Cummins Inc. | 37 | $8,000 | 0.0% | $216.22 * | $220.16 | -10.9% | COM | 231021106 |
| ECL | Ecolab Inc. | 54 | $8,000 | 0.0% | $148.15 * | $163.14 | -4.3% | COM | 278865100 |
| — | Archaea Energy Inc | 382 | $7,000 | 0.0% | $18.32 | $18.32 | — | COM | 03940F103 |
| NET | Cloudflare Inc - Class A | 124 | $7,000 | 0.0% | $56.45 * | $72.02 | -17.5% | COM | 18915M107 |
| SBRA | Sabra Healthcare Reit Inc | 420 | $6,000 | 0.0% | $14.29 | $17.37 | — | COM | 78573L106 |
| ON | ON Semiconductor Corp. | 96 | $6,000 | 0.0% | $62.50 * | $64.40 | 0.0% | COM | 682189105 |
| RRR | Red Rock Resorts Inc. | 145 | $5,000 | 0.0% | $34.48 * | $23.91 | +58.7% | COM | 75700L108 |
| DRH | Diamondrock Hospitality Co. | 723 | $5,000 | 0.0% | $6.92 | $8.94 | — | COM | 252784301 |
| PGX | PowerShares Preferred Portfolio | 312 | $4,000 | 0.0% | $12.82 | $12.39 | — | COM | 46138E511 |
| MPT | Medical Properties Trust Inc. | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 58463J304 |
| SLG | SL Green Realty Corp. | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78440X887 |