Location: New York, NY
CIK: 0001284812 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $45.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc. | 36,842,785 | $4.154B | 9.2% | $112.74 * | $87.85 | +14.1% | COM | 74340W103 |
| WELL | Welltower Inc. | 47,524,992 | $3.115B | 6.9% | $65.55 * | $67.48 | -11.7% | COM | 95040Q104 |
| DLR | Digital Realty Trust Inc. | 28,222,313 | $2.83B | 6.2% | $100.28 * | $112.91 | -19.2% | COM | 253868103 |
| SPG | Simon Property Group Inc. | 21,453,700 | $2.52B | 5.6% | $117.48 * | $80.73 | +15.8% | COM | 828806109 |
| PSA | Public Storage | 8,942,184 | $2.506B | 5.5% | $280.21 * | $168.27 | +52.4% | COM | 74460D109 |
| O | Realty Income Corporation | 38,593,701 | $2.448B | 5.4% | $63.43 * | $54.88 | -4.8% | COM | 756109104 |
| INVH | Invitation Homes Inc | 77,392,949 | $2.294B | 5.1% | $29.64 * | $33.44 | -15.4% | COM | 46187W107 |
| AMT | American Tower Corporation | 10,017,130 | $2.123B | 4.7% | $211.90 * | $198.15 | -5.8% | COM | 03027X100 |
| MAA | Mid-America Apartment Communities | 9,803,409 | $1.539B | 3.4% | $157.00 * | $150.95 | -8.7% | COM | 59522J103 |
| EQIX | Equinix Inc. | 2,319,740 | $1.52B | 3.4% | $655.12 * | $498.73 | +16.1% | COM | 29444U700 |
| SUI | Sun Communities Inc. | 9,997,515 | $1.43B | 3.2% | $143.01 | $154.13 | — | COM | 866674104 |
| CPT | Camden Property Trust | 11,894,672 | $1.331B | 2.9% | $111.89 * | $134.53 | -24.7% | COM | 133131102 |
| COLD | Americold Realty Trust | 44,521,466 | $1.26B | 2.8% | $28.31 | $33.66 | — | COM | 03064D108 |
| UDR | UDR Inc. | 31,276,317 | $1.211B | 2.7% | $38.73 * | $24.24 | +43.3% | COM | 902653104 |
| CCI | Crown Castle International Corp. | 8,531,954 | $1.158B | 2.6% | $135.67 * | $128.75 | -11.7% | COM | 22822V101 |
| HR | Healthcare Realty Trust Inc. | 50,895,930 | $981M | 2.2% | $19.27 | $20.37 | — | COM | 42226K105 |
| HST | Host Hotels & Resorts Inc. | 47,799,261 | $767M | 1.7% | $16.05 * | $12.90 | +13.6% | COM | 44107P104 |
| KIM | Kimco Realty Corporation | 33,414,135 | $708M | 1.6% | $21.18 * | $16.43 | +9.8% | COM | 49446R109 |
| EXR | Extra Space Storage Inc. | 4,607,599 | $678M | 1.5% | $147.19 * | $79.22 | +75.7% | COM | 30225T102 |
| — | Spirit Realty Capital | 16,167,668 | $646M | 1.4% | $39.93 | $40.93 | — | COM | 84860W300 |
| — | Apartment Income Reit Co | 17,549,275 | $602M | 1.3% | $34.31 | $42.34 | — | COM | 03750L109 |
| JLL | Jones Lang Lasalle Inc. | 3,128,082 | $499M | 1.1% | $159.39 | $141.83 | +12.4% | COM | 48020Q107 |
| NEE | NextEra Energy Inc. | 5,866,037 | $490M | 1.1% | $83.60 * | $57.10 | +29.3% | COM | 65339F101 |
| HIW | Highwoods Properties Inc. | 17,250,182 | $483M | 1.1% | $27.98 | $42.22 | — | COM | 431284108 |
| DOC | Healthpeak Properties Inc | 15,236,731 | $382M | 0.8% | $25.07 * | $22.64 | -11.2% | COM | 42250P103 |
| NSC | Norfolk Southern Corporation | 1,480,719 | $365M | 0.8% | $246.42 * | $194.57 | +13.3% | COM | 655844108 |
| CUZ | Cousins Properties Inc. | 13,895,904 | $351M | 0.8% | $25.29 | $30.65 | — | COM | 222795502 |
| CUBE | CubeSmart | 7,865,800 | $317M | 0.7% | $40.25 | $37.45 | — | COM | 229663109 |
| SBAC | SBA Communications Corporation | 1,117,440 | $313M | 0.7% | $280.35 * | $206.15 | +27.8% | COM | 78410G104 |
| AMH | American Homes 4 Rent-CL | 9,811,121 | $296M | 0.7% | $30.14 | $30.23 | — | COM | 02665T306 |
| SRE | Sempra Energy | 1,693,876 | $262M | 0.6% | $154.54 * | $60.82 | +14.8% | COM | 816851109 |
| ESS | Essex Property Trust Inc. | 1,115,100 | $236M | 0.5% | $211.94 * | $185.92 | +3.7% | COM | 297178105 |
| BYD | Boyd Gaming Corp. | 4,124,360 | $225M | 0.5% | $54.53 | $33.60 | +62.2% | COM | 103304101 |
| PPL | PPL Corporation | 7,296,858 | $213M | 0.5% | $29.22 * | $24.64 | +0.0% | COM | 69351T106 |
| AKR | Acadia Realty Trust | 14,620,962 | $210M | 0.5% | $14.35 | $18.89 | — | COM | 004239109 |
| LAMR | Lamar Advertising Co | 2,142,530 | $202M | 0.4% | $94.40 | $88.97 | — | COM | 512816109 |
| CNP | CenterPoint Energy Inc. | 5,871,001 | $176M | 0.4% | $29.99 * | $17.89 | +49.7% | COM | 15189T107 |
| NI | NiSource Inc. | 6,324,494 | $173M | 0.4% | $27.42 * | $21.52 | +10.1% | COM | 65473P105 |
| LNT | Alliant Energy Corporation | 3,080,967 | $170M | 0.4% | $55.21 * | $49.12 | -2.1% | COM | 018802108 |
| LNG | Cheniere Energy Inc. | 1,122,779 | $168M | 0.4% | $149.96 * | $68.37 | +144.7% | COM | 16411R208 |
| NTST | Netstreit Corp | 8,644,674 | $158M | 0.3% | $18.33 | $21.94 | — | COM | 64119V303 |
| FE | Firstenergy Corp. | 3,728,145 | $156M | 0.3% | $41.94 * | $29.92 | +14.8% | COM | 337932107 |
| — | SITE Centers Corp | 10,951,794 | $150M | 0.3% | $13.66 | $11.36 | — | COM | 82981J109 |
| REXR | Rexford Industrial Realty Inc | 2,688,038 | $147M | 0.3% | $54.64 | $52.00 | — | COM | 76169C100 |
| KRG | Kite Realty Group Trust | 6,951,436 | $146M | 0.3% | $21.05 | $22.22 | — | COM | 49803T300 |
| ETR | Entergy Corporation | 1,196,241 | $135M | 0.3% | $112.50 * | $43.85 | +11.4% | COM | 29364G103 |
| WY | Weyerhaeuser Company | 4,140,869 | $128M | 0.3% | $31.01 * | $23.83 | +15.7% | COM | 962166104 |
| EVRG | Evergy Inc | 1,970,958 | $124M | 0.3% | $62.93 * | $52.29 | +0.4% | COM | 30034W106 |
| D | Dominion Resources Inc. | 2,017,929 | $124M | 0.3% | $61.32 * | $53.65 | 0.0% | COM | 25746U109 |
| DTE | DTE Energy Company | 966,366 | $114M | 0.3% | $117.53 * | $101.47 | 0.0% | COM | 233331107 |
| OKE | Oneok Inc. | 1,694,978 | $111M | 0.2% | $65.70 * | $43.67 | +19.7% | COM | 682680103 |
| — | TRICON CAPITAL GROUP INC | 14,072,358 | $108M | 0.2% | $7.71 | $14.52 | — | COM | 89612W102 |
| ED | Consolidated Edison Inc. | 972,121 | $92.65M | 0.2% | $95.31 * | $81.67 | 0.0% | COM | 209115104 |
| EXC | Exelon Corporation | 2,034,578 | $87.95M | 0.2% | $43.23 * | $38.09 | -7.6% | COM | 30161N101 |
| DTM | Dt Midstream Inc | 1,478,175 | $81.68M | 0.2% | $55.26 * | $36.69 | +36.1% | COM | 23345M107 |
| WTRG | Essential Utilities | 1,671,321 | $79.77M | 0.2% | $47.73 * | $46.04 | -1.7% | COM | 29670G102 |
| FR | First Industrial Realty Trust | 1,643,158 | $79.3M | 0.2% | $48.26 | $56.45 | — | COM | 32054K103 |
| ADC | Agree Realty Corp. | 1,084,868 | $76.95M | 0.2% | $70.93 | $63.75 | — | COM | 008492100 |
| SO | The Southern Company | 1,053,554 | $75.23M | 0.2% | $71.41 * | $49.84 | +19.6% | COM | 842587107 |
| TRGP | Targa Resources Corp. | 996,643 | $73.25M | 0.2% | $73.50 * | $37.11 | +75.4% | COM | 87612G101 |
| VICI | VICI Properties Inc. | 2,246,394 | $72.78M | 0.2% | $32.40 * | $16.67 | +61.8% | COM | 925652109 |
| ATO | Atmos Energy Corp. | 571,107 | $64M | 0.1% | $112.07 * | $101.69 | 0.0% | COM | 049560105 |
| DUK | Duke Energy Corporation | 556,349 | $57.3M | 0.1% | $102.99 * | $87.71 | -3.3% | COM | 26441C204 |
| GLDM | Spdr Gold Minishares Trust | 1,517,962 | $54.94M | 0.1% | $36.19 | $36.57 | — | COM | 98149E303 |
| PFF | iShares U.S. Preferred Stock ETF | 1,703,132 | $51.99M | 0.1% | $30.52 | $30.65 | — | COM | 464288687 |
| — | Life Storage Inc. | 503,673 | $49.61M | 0.1% | $98.50 | $115.11 | — | COM | 53223X107 |
| CEG | Constellation Energy Corp | 467,996 | $40.35M | 0.1% | $86.21 | $87.71 | 0.0% | COM | 21037T109 |
| BRX | Brixmor Property Group | 1,753,382 | $39.75M | 0.1% | $22.67 | $25.27 | — | COM | 11120U105 |
| CMS | CMS Energy Corporation | 565,740 | $35.83M | 0.1% | $63.33 * | $34.08 | +57.2% | COM | 125896100 |
| ET | Energy Transfer LP | 2,878,615 | $34.17M | 0.1% | $11.87 | $10.79 | — | COM | 29273V100 |
| DBRG | DigitalBridge Group Inc | 3,037,156 | $33.23M | 0.1% | $10.94 * | $19.04 | -32.5% | COM | 25401T603 |
| AWK | American Water Works Company Inc. | 208,862 | $31.84M | 0.1% | $152.42 * | $65.95 | +104.4% | COM | 030420103 |
| — | Pimco Dynamic Income Fund | 1,599,226 | $29.55M | 0.1% | $18.48 | $25.81 | — | COM | 72201Y101 |
| PAA | Plains All American Pipeline LP | 2,138,462 | $25.15M | 0.1% | $11.76 | $11.30 | — | COM | 726503105 |
| — | Bunge Limited | 244,668 | $24.41M | 0.1% | $99.77 | $81.15 | — | COM | G16962105 |
| MPLX | MPLX LP | 715,601 | $23.5M | 0.1% | $32.84 | $31.79 | — | COM | 55336V100 |
| PFFD | Global X Us Preferred Etf | 1,199,705 | $23.24M | 0.1% | $19.37 | $19.37 | — | COM | 37954Y657 |
| UNP | Union Pacific Corporation | 111,574 | $23.1M | 0.1% | $207.07 * | $198.44 | -4.2% | COM | 907818108 |
| VTR | Ventas Inc. | 468,494 | $21.11M | 0.0% | $45.05 * | $32.28 | +16.9% | COM | 92276F100 |
| PGX | Invesco Preferred ETF | 1,740,056 | $19.45M | 0.0% | $11.18 | $11.18 | — | COM | 46138E511 |
| — | Crestwood Equity Partners LP | 694,536 | $18.19M | 0.0% | $26.19 | $27.77 | — | COM | 226344208 |
| EPRT | Essential Properties Realty | 768,217 | $18.03M | 0.0% | $23.47 | $19.45 | — | COM | 29670E107 |
| — | Pimco Dynamic Income Opport | 1,373,041 | $17.53M | 0.0% | $12.77 | $18.78 | — | COM | 69355M107 |
| — | Adams Express Co | 1,142,314 | $16.61M | 0.0% | $14.54 | $16.97 | — | COM | 006212104 |
| WMB | The Williams Companies Inc. | 491,564 | $16.17M | 0.0% | $32.90 * | $19.55 | +44.4% | COM | 969457100 |
| PSX | Phillips 66 | 148,558 | $15.46M | 0.0% | $104.08 * | $64.41 | +41.9% | COM | 718546104 |
| XOM | Exxon Mobil Corporation | 140,071 | $15.45M | 0.0% | $110.30 * | $51.04 | +88.6% | COM | 30231G102 |
| VNQ | Vanguard Reit Etf | 182,170 | $15.07M | 0.0% | $82.71 | $89.02 | — | COM | 922908553 |
| PEG | Public Service Enterprise Group Incorporated | 245,468 | $15.04M | 0.0% | $61.27 * | $43.27 | +20.5% | COM | 744573106 |
| NTR | Nutrien Ltd | 204,360 | $14.92M | 0.0% | $73.03 * | $51.63 | +37.8% | COM | 67077M108 |
| TXNM | PNM Resources Inc. | 304,949 | $14.88M | 0.0% | $48.79 * | $47.19 | +0.9% | COM | 69349H107 |
| — | Zimmer Energy Transition Acquisition Corp | 1,502,065 | $14.86M | 0.0% | $9.90 | $10.04 | — | COM | 989570205 |
| — | Gabelli Dividend & Income Trust | 703,260 | $14.49M | 0.0% | $20.61 | $20.61 | — | COM | 36242H104 |
| IAU | I Shares Gold Trust | 416,807 | $14.42M | 0.0% | $34.59 | $33.77 | — | COM | 464285204 |
| FCX | Freeport-Mcmoran Inc. | 358,522 | $13.62M | 0.0% | $38.00 * | $27.77 | +20.6% | COM | 35671D857 |
| CTVA | Corteva Inc-W/I | 226,240 | $13.3M | 0.0% | $58.78 * | $35.84 | +70.6% | COM | 22052L104 |
| POR | Portland General Electric Co. | 264,531 | $12.96M | 0.0% | $49.00 * | $35.20 | +14.0% | COM | 736508847 |
| HESM | Hess Midstream Lp - Class A | 423,595 | $12.67M | 0.0% | $29.92 * | $18.55 | +18.7% | COM | 428103105 |
| DE | Deere & Company | 29,257 | $12.54M | 0.0% | $428.75 * | $310.85 | +25.0% | COM | 244199105 |
| CF | CF Industries Holdings Inc. | 145,345 | $12.38M | 0.0% | $85.20 * | $75.12 | +25.8% | COM | 125269100 |
| BXP | Boston Properties Inc. | 180,000 | $12.16M | 0.0% | $67.58 * | $58.78 | 0.0% | COM | 101121101 |
| VALE | Vale S.A. ADR | 690,504 | $11.72M | 0.0% | $16.97 | $14.01 | — | ADR | 91912E105 |
| EPD | Enterprise Products Partners | 445,724 | $10.75M | 0.0% | $24.12 | $31.43 | — | COM | 293792107 |
| — | LXP Industrial Trust 6.5 Perp | 222,015 | $10.55M | 0.0% | $47.50 | $62.07 | — | PFD | 529043309 |
| — | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | 429,400 | $10.21M | 0.0% | $23.79 | $28.76 | — | PFD | 74965L200 |
| — | Wells Fargo Advantage Income Fund | 1,550,102 | $9.905M | 0.0% | $6.39 | $8.21 | — | COM | 94987B105 |
| — | PGIM Short Duration High Yield FD | 834,077 | $9.9M | 0.0% | $11.87 | $15.52 | — | COM | 69346H100 |
| — | Prudential Gbl Shrt Dur Hi Yld | 891,410 | $9.663M | 0.0% | $10.84 | $14.85 | — | COM | 69346J106 |
| — | Blackrock Capital Allocation | 677,301 | $9.394M | 0.0% | $13.87 | $17.40 | — | COM | 09260U109 |
| — | Rice Acquisition Corp Ii | 779,016 | $8.18M | 0.0% | $10.50 | $10.22 | — | COM | G75529118 |
| — | Guggenheim Active Allocation | 588,128 | $7.91M | 0.0% | $13.45 | $14.30 | — | COM | 40170T106 |
| — | Ares Dynamic Credit Allocation | 673,274 | $7.803M | 0.0% | $11.59 | $15.14 | — | COM | 04014F102 |
| CSX | CSX Corporation | 251,655 | $7.796M | 0.0% | $30.98 * | $32.06 | -10.4% | COM | 126408103 |
| GLD | Spdr Gold Trust | 44,532 | $7.554M | 0.0% | $169.63 | $174.04 | — | COM | 78463V107 |
| — | First Trust Intermediate Duration Pref & Inc Fund | 433,119 | $7.307M | 0.0% | $16.87 | $21.20 | — | COM | 33718W103 |
| RSP | Invesco S&P 500 Equal Weight | 50,769 | $7.171M | 0.0% | $141.25 | $141.09 | — | COM | 46137V357 |
| — | Guggenheim Strategic Opp Fund | 467,867 | $7.121M | 0.0% | $15.22 | $18.34 | — | COM | 40167F101 |
| CVX | Chevron Corporation | 39,065 | $7.012M | 0.0% | $179.50 * | $106.93 | +43.3% | COM | 166764100 |
| — | Nuveen Preferred Income Opportunities Fund | 936,460 | $6.817M | 0.0% | $7.28 | $9.40 | — | COM | 67073B106 |
| KMI | Kinder Morgan Inc. | 369,279 | $6.677M | 0.0% | $18.08 * | $13.70 | +10.8% | COM | 49456B101 |
| — | Blackrock Limited Duration Income Trust | 510,098 | $6.667M | 0.0% | $13.07 | $15.19 | — | COM | 09249W101 |
| — | Eaton Vance Tax-Managed Global | 868,125 | $6.554M | 0.0% | $7.55 | $8.57 | — | COM | 27829F108 |
| CEF | Sprott Physical Gold And Silver Trust | 362,868 | $6.506M | 0.0% | $17.93 | $17.38 | — | COM | 85208R101 |
| — | Invesco Van Kampen Senior Income Trust | 1,692,239 | $6.481M | 0.0% | $3.83 | $4.23 | — | COM | 46131H107 |
| — | Alpine Total Dynamic Dividend Fund | 806,912 | $6.294M | 0.0% | $7.80 | $8.06 | — | COM | 00326L100 |
| STLD | Steel Dynamics Inc. | 64,269 | $6.279M | 0.0% | $97.70 * | $91.75 | 0.0% | COM | 858119100 |
| — | Eaton Vance T/A Global Dividend Income | 414,515 | $6.259M | 0.0% | $15.10 | $16.44 | — | COM | 27828S101 |
| — | Wework Inc | 4,352,711 | $6.224M | 0.0% | $1.43 | $8.44 | — | COM | 96209A104 |
| — | Pimco Access Income Fund | 415,324 | $6.143M | 0.0% | $14.79 | $15.46 | — | COM | 72203T100 |
| — | Blackrock Esg Capital Alloca | 450,445 | $6.049M | 0.0% | $13.43 | $15.70 | — | COM | 09262F100 |
| — | Boulder Growth & Income Fund Inc. | 476,158 | $6.047M | 0.0% | $12.70 | $13.09 | — | COM | 101507101 |
| TECK | Teck Resources Ltd-Cls B | 157,580 | $5.96M | 0.0% | $37.82 * | $36.33 | -4.7% | COM | 878742204 |
| — | Nuveen Multi-Strategy Income & Growth 2 | 1,135,200 | $5.778M | 0.0% | $5.09 | $6.36 | — | COM | 67073D102 |
| — | Doubleline Yield Opport | 415,841 | $5.456M | 0.0% | $13.12 | $18.66 | — | COM | 25862D105 |
| DAR | Darling Intl Inc | 86,759 | $5.43M | 0.0% | $62.59 * | $45.83 | +53.9% | COM | 237266101 |
| PPC | Pilgrims Pride Corporation | 227,642 | $5.402M | 0.0% | $23.73 | $25.68 | -7.1% | COM | 72147K108 |
| — | Western Asset Divers Inc | 423,583 | $5.38M | 0.0% | $12.70 | $14.26 | — | COM | 95790K109 |
| — | PIMCO High Income Fund | 1,133,034 | $5.359M | 0.0% | $4.73 | $5.50 | — | COM | 722014107 |
| — | Nuveen Global High Income | 459,239 | $5.166M | 0.0% | $11.25 | $16.03 | — | COM | 67075G103 |
| — | Eaton Vance Tax-Adv Dvd. Inc. Fund | 222,254 | $5.067M | 0.0% | $22.80 | $20.99 | — | COM | 27828G107 |
| — | PIMCO Income Strategy Fund II | 696,234 | $4.922M | 0.0% | $7.07 | $9.66 | — | COM | 72201J104 |
| — | Hess Corporation | 34,635 | $4.912M | 0.0% | $141.82 | $117.02 | — | COM | 42809H107 |
| FMC | FMC Corporation | 39,141 | $4.885M | 0.0% | $124.81 * | $108.32 | 0.0% | COM | 302491303 |
| — | Flaherty & Crumrine Dynamic | 254,892 | $4.769M | 0.0% | $18.71 | $21.00 | — | COM | 33848W106 |
| IWD | iShares Russell 1000 Value | 30,974 | $4.697M | 0.0% | $151.64 | $139.75 | — | COM | 464287598 |
| ADM | Archer-Daniels-Midland Company | 50,535 | $4.692M | 0.0% | $92.85 * | $42.08 | +98.8% | COM | 039483102 |
| — | Nuveen Municipal Value Fund | 534,820 | $4.599M | 0.0% | $8.60 | $9.26 | — | COM | 670928100 |
| — | Nuveen Qual Pfd Inc Fund II | 661,640 | $4.499M | 0.0% | $6.80 | $8.04 | — | COM | 67072C105 |
| ENB | Enbridge Inc | 113,650 | $4.444M | 0.0% | $39.10 * | $26.45 | +20.4% | COM | 29250N105 |
| — | Equitrans Midstream Corp-W/I | 653,913 | $4.381M | 0.0% | $6.70 | $8.61 | — | COM | 294600101 |
| — | Flah & Crum/Claymore Preferred S I | 291,134 | $4.373M | 0.0% | $15.02 | $16.81 | — | COM | 338478100 |
| — | AGIC Convertible & Income FD II | 1,490,164 | $4.292M | 0.0% | $2.88 | $4.48 | — | COM | 92838U108 |
| VLO | Valero Energy Corporation | 32,584 | $4.134M | 0.0% | $126.87 * | $82.32 | +38.6% | COM | 91913Y100 |
| ES | Eversource Energy | 48,280 | $4.048M | 0.0% | $83.84 * | $72.48 | -4.8% | COM | 30040W108 |
| PHYS | Sprott Physical Gold Tr | 285,729 | $4.029M | 0.0% | $14.10 | $14.76 | — | COM | 85207H104 |
| RS | Reliance Steel & Alu | 19,713 | $3.991M | 0.0% | $202.46 | $199.04 | 0.0% | COM | 759509102 |
| — | DNP Select Income Fund | 348,665 | $3.922M | 0.0% | $11.25 | $10.49 | — | COM | 23325P104 |
| — | Nuveen Dividend Adv Muni Fd 3 | 324,266 | $3.917M | 0.0% | $12.08 | $13.27 | — | COM | 67070X101 |
| — | Calamos Convertible Opp&Inc | 372,278 | $3.913M | 0.0% | $10.51 | $11.22 | — | COM | 128117108 |
| — | Blackrock Corporate High Yield Fund 6 | 445,607 | $3.895M | 0.0% | $8.74 | $11.03 | — | COM | 09255P107 |
| — | First Trust Energy Infra. | 270,052 | $3.894M | 0.0% | $14.42 | $11.29 | — | COM | 33738C103 |
| — | Doubleline Income Solutions | 348,993 | $3.87M | 0.0% | $11.09 | $18.17 | — | COM | 258622109 |
| COP | Conocophillips | 32,505 | $3.836M | 0.0% | $118.01 * | $83.14 | +31.6% | COM | 20825C104 |
| — | Nuveen Ins T/F Adv Municipal | 328,392 | $3.734M | 0.0% | $11.37 | $13.80 | — | COM | 670657105 |
| NEM | Newmont Mining Corporation | 78,300 | $3.696M | 0.0% | $47.20 * | $47.77 | -14.5% | COM | 651639106 |
| KHC | HJ Heinz Holdings Corp | 89,683 | $3.651M | 0.0% | $40.71 * | $32.84 | -1.0% | COM | 500754106 |
| — | Babson Cap Global | 283,285 | $3.592M | 0.0% | $12.68 | $16.82 | — | COM | 06760L100 |
| — | Nuveen Dividend Advantage Muni Fd | 303,643 | $3.583M | 0.0% | $11.80 | $13.88 | — | COM | 67066V101 |
| — | Eaton Vance Limited Duration Fund | 375,463 | $3.526M | 0.0% | $9.39 | $12.95 | — | COM | 27828H105 |
| SPY | SPDR Trust Series 1 | 9,207 | $3.521M | 0.0% | $382.43 | $267.52 | — | COM | 78462F103 |
| VOO | Vanguard S&P 500 ETF | 10,017 | $3.519M | 0.0% | $351.30 | $263.42 | — | COM | 922908363 |
| — | Calamos Convertible & High Income Fund | 329,884 | $3.48M | 0.0% | $10.55 | $11.68 | — | COM | 12811P108 |
| — | Nuveen Floating Rate Income | 430,000 | $3.406M | 0.0% | $7.92 | $10.06 | — | COM | 67072T108 |
| — | BlackRock Credit Allocation Income Trust | 331,022 | $3.343M | 0.0% | $10.10 | $14.07 | — | COM | 092508100 |
| — | General American Investors | 90,985 | $3.289M | 0.0% | $36.15 | $37.66 | — | COM | 368802104 |
| — | Western Asset Global High In | 483,252 | $3.286M | 0.0% | $6.80 | $10.31 | — | COM | 95766B109 |
| — | Eaton Vance Sr Fltg Rate Trust | 298,258 | $3.263M | 0.0% | $10.94 | $11.31 | — | COM | 27828Q105 |
| BRK/B | Berkshire Hathaway Inc. | 10,507 | $3.246M | 0.0% | $308.94 * | $265.07 | +12.0% | COM | 084670702 |
| — | Gabelli Equity Trust | 590,100 | $3.234M | 0.0% | $5.48 | $6.24 | — | COM | 362397101 |
| XJPIX | Nuveen Preferred & Income Term Fund | 173,899 | $3.231M | 0.0% | $18.58 | $23.71 | — | COM | 67075A106 |
| PBA | Pembina Pipeline Corp On Xnys | 94,834 | $3.22M | 0.0% | $33.95 * | $24.21 | +19.5% | COM | 706327103 |
| IWM | iShares Russell 2000 | 18,006 | $3.14M | 0.0% | $174.39 | $196.06 | — | COM | 464287655 |
| — | Royce Value Trust | 229,671 | $3.045M | 0.0% | $13.26 | $15.25 | — | COM | 780910105 |
| EOG | EOG Resources Inc. | 23,502 | $3.044M | 0.0% | $129.52 * | $59.26 | +98.8% | COM | 26875P101 |
| VCSH | Vanguard S/T Corp Bond Etf | 40,000 | $3.008M | 0.0% | $75.20 | $75.20 | — | COM | 92206C409 |
| TSN | Tyson Foods Inc. | 47,752 | $2.973M | 0.0% | $62.26 * | $72.31 | -19.4% | COM | 902494103 |
| — | Nuveen Municipal Credit Opp | 267,891 | $2.944M | 0.0% | $10.99 | $13.65 | — | COM | 670663103 |
| — | Blackstone/GSO Long-Short CR | 268,520 | $2.911M | 0.0% | $10.84 | $14.28 | — | COM | 09257D102 |
| RSPD | Invesco S&P 500 Equal Weight Consumer | 24,693 | $2.909M | 0.0% | $117.81 | $135.78 | — | COM | 46137V381 |
| — | First Trust MLP and Energy Inc | 366,575 | $2.863M | 0.0% | $7.81 | $12.91 | — | COM | 33739B104 |
| — | Pimco Energy & Tactical Cred | 188,986 | $2.823M | 0.0% | $14.94 | $13.21 | — | COM | 69346N107 |
| XXHYBXX | New America High Income Fund | 424,681 | $2.803M | 0.0% | $6.60 | $8.84 | — | COM | 641876800 |
| — | BlackRock Multi-Sector Inc Tst | 191,884 | $2.727M | 0.0% | $14.21 | $16.20 | — | COM | 09258A107 |
| — | First Trust High Inc | 230,000 | $2.634M | 0.0% | $11.45 | $14.89 | — | COM | 33738E109 |
| SPSB | Spdr Port Shrt Trm Corp Bnd | 89,303 | $2.624M | 0.0% | $29.38 | $29.60 | — | COM | 78464A474 |
| — | Adams Natural Resources Fund | 120,214 | $2.621M | 0.0% | $21.80 | $20.30 | — | COM | 00548F105 |
| — | Tekla Healthcare Investors | 144,528 | $2.602M | 0.0% | $18.00 | $21.40 | — | COM | 87911J103 |
| TRP | TC Energy Corp | 63,792 | $2.543M | 0.0% | $39.86 * | $37.65 | -2.2% | COM | 87807B107 |
| — | DCP Midstream Partners LP | 63,461 | $2.462M | 0.0% | $38.80 | $30.05 | — | COM | 23311P100 |
| — | Barrick Gold Corp. | 142,838 | $2.454M | 0.0% | $17.18 | $20.87 | — | COM | 067901108 |
| — | Benson Hill Inc | 962,500 | $2.454M | 0.0% | $2.55 | $6.55 | — | COM | 082490103 |
| PCG | PG&E Corporation | 146,364 | $2.38M | 0.0% | $16.26 * | $14.95 | 0.0% | COM | 69331C108 |
| — | Western Asset Emerging Marke | 260,000 | $2.369M | 0.0% | $9.11 | $13.13 | — | COM | 95766A101 |
| APA | Apa Corp | 50,509 | $2.358M | 0.0% | $46.68 * | $40.05 | 0.0% | COM | 03743Q108 |
| PBF | PBF ENERGY INC | 56,539 | $2.306M | 0.0% | $40.79 | $41.57 | 0.0% | COM | 69318G106 |
| — | Blackrock Muniyield Insured | 198,462 | $2.225M | 0.0% | $11.21 | $13.32 | — | COM | 09254E103 |
| PGF | Invesco Financial Preferred | 154,032 | $2.218M | 0.0% | $14.40 | $14.40 | — | COM | 46137V621 |
| AGCO | Agco Corp. | 15,914 | $2.207M | 0.0% | $138.68 * | $112.64 | -0.8% | COM | 001084102 |
| — | Nuveen Dividend Advan Muni Inc | 178,858 | $2.171M | 0.0% | $12.14 | $14.80 | — | COM | 67071L106 |
| — | Western Asset Global Corp. | 169,581 | $2.166M | 0.0% | $12.77 | $17.32 | — | COM | 95790C107 |
| SLB | Schlumberger Ltd. | 39,886 | $2.132M | 0.0% | $53.45 * | $46.08 | 0.0% | COM | 806857108 |
| GLPI | Gaming and Leisure Prop | 40,870 | $2.129M | 0.0% | $52.09 | $46.93 | — | COM | 36467J108 |
| PSLV | Sprott Physical Silver Trust | 257,014 | $2.118M | 0.0% | $8.24 | $8.86 | — | COM | 85207K107 |
| — | AllianceBernstein Global High Income Fund | 229,302 | $2.114M | 0.0% | $9.22 | $13.27 | — | COM | 01879R106 |
| — | PIMCO Global Stocksplus & In | 297,519 | $2.062M | 0.0% | $6.93 | $10.61 | — | COM | 722011103 |
| — | MFS Multimarket Income Trust | 456,440 | $2.059M | 0.0% | $4.51 | $5.27 | — | COM | 552737108 |
| — | Nuveen Real Asset Inc and Grow | 172,921 | $2.023M | 0.0% | $11.70 | $16.06 | — | COM | 67074Y105 |
| MDLZ | Mondelez International Inc. Class A | 29,969 | $1.997M | 0.0% | $66.64 * | $57.69 | +0.6% | COM | 609207105 |
| — | Mainstay Cbre Glbl Infr Mega | 146,177 | $1.995M | 0.0% | $13.65 | $16.91 | — | COM | 56064Q107 |
| — | KKR Income Opportunities | 179,917 | $1.981M | 0.0% | $11.01 | $14.75 | — | COM | 48249T106 |
| IBB | iShares Nasdaq Biotechnology | 14,773 | $1.94M | 0.0% | $131.32 | $145.99 | — | COM | 464287556 |
| — | Denbury Inc | 22,148 | $1.927M | 0.0% | $87.01 | $86.26 | — | COM | 24790A101 |
| — | Pgim Shrt Durat Hi Yld | 130,621 | $1.919M | 0.0% | $14.69 | $17.60 | — | COM | 69355J104 |
| PDM | Piedmont Office Realty Trust A | 207,934 | $1.907M | 0.0% | $9.17 | $17.22 | — | COM | 720190206 |
| — | BlackRock MuniHoldings Fd Inc | 151,181 | $1.835M | 0.0% | $12.14 | $15.44 | — | COM | 09253N104 |
| — | Thornburg Income Builder Opp | 127,172 | $1.816M | 0.0% | $14.28 | $15.97 | — | COM | 885213108 |
| — | Nuveen Core Equity Alpha Fund | 132,811 | $1.798M | 0.0% | $13.54 | $14.50 | — | COM | 67090X107 |
| — | Blackrock Enh Cap And Inc | 104,136 | $1.783M | 0.0% | $17.12 | $15.63 | — | COM | 09256A109 |
| ALB | Albemarle Corporation | 8,224 | $1.783M | 0.0% | $216.80 * | $254.14 | +0.2% | COM | 012653101 |
| — | Western Asset High Yield Defined Opportunity Fd. | 138,478 | $1.728M | 0.0% | $12.48 | $15.90 | — | COM | 95768B107 |
| — | First Trust New Opportunites MLP | 284,146 | $1.719M | 0.0% | $6.05 | $10.73 | — | COM | 33739M100 |
| — | Eaton Vance Tax-Managed Dividend | 157,768 | $1.713M | 0.0% | $10.86 | $11.35 | — | COM | 27828N102 |
| — | Eaton Vance Floating Rate Income Trust | 153,496 | $1.702M | 0.0% | $11.09 | $11.26 | — | COM | 278279104 |
| EXE | Chesapeake Energy Corp | 17,138 | $1.617M | 0.0% | $94.35 * | $87.94 | 0.0% | COM | 165167735 |
| — | Apollo Tactical Income Fund | 130,826 | $1.586M | 0.0% | $12.12 | $14.20 | — | COM | 037638103 |
| GEL | Genesis Energy LP | 153,500 | $1.567M | 0.0% | $10.21 | $8.68 | — | COM | 371927104 |
| MSFT | Microsoft Corporation | 6,399 | $1.535M | 0.0% | $239.88 * | $134.15 | +74.5% | COM | 594918104 |
| — | Entertainment Properties Trust Pfd. E | 57,085 | $1.469M | 0.0% | $25.73 | $35.75 | — | PFD | 26884U307 |
| AAPL | Apple Inc. | 11,290 | $1.467M | 0.0% | $129.94 * | $111.18 | +26.5% | COM | 037833100 |
| — | Liberty All-Star Equity Fund | 250,000 | $1.425M | 0.0% | $5.70 | $7.97 | — | COM | 530158104 |
| — | Wells Fargo Advantage Multi-Sector Fund | 143,767 | $1.409M | 0.0% | $9.80 | $13.01 | — | COM | 94987D101 |
| — | Blackrock Glbl Flt Rt Inc Tr | 127,032 | $1.39M | 0.0% | $10.94 | $10.98 | — | COM | 091941104 |
| — | Neuberger Berman Intmd Muni | 132,956 | $1.385M | 0.0% | $10.42 | $10.30 | — | COM | 64124P101 |
| — | Tekla Healthcare Opportunities Fund | 69,045 | $1.368M | 0.0% | $19.81 | $17.84 | — | COM | 879105104 |
| — | Wells Fargo & Co. 7.5 | 1,150 | $1.363M | 0.0% | $1185.22 | $1490.38 | — | PFD | 949746804 |
| PAC | Grupo Aeroportuario PAC - ADR | 9,463 | $1.361M | 0.0% | $143.82 | $83.55 | — | ADR | 400506101 |
| — | Mainstay DefTerm Muni Opps | 84,085 | $1.35M | 0.0% | $16.06 | $16.91 | — | COM | 56064K100 |
| — | Blackrock Debt Strategies Fund | 142,603 | $1.312M | 0.0% | $9.20 | $9.21 | — | COM | 09255R202 |
| IWN | Ishares Russell 2000 Value E | 9,400 | $1.303M | 0.0% | $138.62 | $156.22 | — | COM | 464287630 |
| OXY | Occidental Petroleum Corporation | 20,559 | $1.295M | 0.0% | $62.99 * | $43.10 | +50.1% | COM | 674599105 |
| FRT | Federal Realty Investment Trust | 12,621 | $1.275M | 0.0% | $101.02 * | $103.82 | -15.3% | COM | 313745101 |
| — | Blackrock Muniyield Quality | 105,025 | $1.218M | 0.0% | $11.60 | $15.19 | — | COM | 09254F100 |
| TLT | iShares Barlcays 20 Year Tr | 12,028 | $1.198M | 0.0% | $99.60 | $108.78 | — | COM | 464287432 |
| — | Tekla Life Sciences Investors | 83,125 | $1.181M | 0.0% | $14.21 | $16.87 | — | COM | 87911K100 |
| AVB | AvalonBay Communities Inc. | 7,113 | $1.149M | 0.0% | $161.54 * | $168.90 | -10.2% | COM | 053484101 |
| — | Blackrock Health Sci Tr Ii | 71,006 | $1.096M | 0.0% | $15.44 | $17.94 | — | COM | 09260E105 |
| ARLP | Alliance Resource Partners LP | 53,891 | $1.095M | 0.0% | $20.32 | $12.09 | — | COM | 01877R108 |
| — | John Hancock T/A Dividend Income Fund | 47,835 | $1.094M | 0.0% | $22.87 | $20.86 | — | COM | 41013V100 |
| XMVFX | Blackrock Munivest Fund | 155,693 | $1.091M | 0.0% | $7.01 | $8.86 | — | COM | 09253R105 |
| XPHTX | Pioneer High Income Trust | 159,160 | $1.035M | 0.0% | $6.50 | $8.51 | — | COM | 72369H106 |
| XMYDX | Blackrock Muniyield Fund | 98,789 | $1.028M | 0.0% | $10.41 | $11.09 | — | COM | 09253W104 |
| — | AGIC Equity & Convertible Income | 56,127 | $1.023M | 0.0% | $18.23 | $26.76 | — | COM | 92841M101 |
| — | RPT Realty 7.25 CV Pr.D (RPT D) | 20,218 | $1.01M | 0.0% | $49.96 | $56.20 | — | PFD | 74971D200 |
| XHNWX | Pioneer Diversified High Income | 97,563 | $983K | 0.0% | $10.08 | $14.81 | — | COM | 723653101 |
| — | Nuveen Select Tax Free | 68,000 | $946K | 0.0% | $13.91 | $13.52 | — | COM | 67062F100 |
| — | Nuveen Real Estate Income Fund | 123,325 | $932K | 0.0% | $7.56 | $9.79 | — | COM | 67071B108 |
| — | Nuveen Floating Rate Income Opportunity Fund | 117,756 | $920K | 0.0% | $7.81 | $9.10 | — | COM | 6706EN100 |
| PPH | Vaneck Pharmaceutical Etf | 11,748 | $913K | 0.0% | $77.72 | $75.27 | — | COM | 92189F692 |
| — | Voya Global Equity Dividend | 167,827 | $908K | 0.0% | $5.41 | $5.41 | — | COM | 92912T100 |
| AVGO | Broadcom Inc | 1,604 | $897K | 0.0% | $559.23 * | $28.56 | +66.7% | COM | 11135F101 |
| — | First Trust Energy Income and Growth Fund | 62,893 | $892K | 0.0% | $14.18 | $14.18 | — | COM | 33738G104 |
| — | John Hancock Patriot Premium Dividend Fund II | 68,251 | $883K | 0.0% | $12.94 | $12.94 | — | COM | 41013T105 |
| SLV | Ishares Silver Trust | 39,672 | $874K | 0.0% | $22.03 | $16.36 | — | COM | 46428Q109 |
| — | Blackrock Global Enrg & Res | 69,780 | $874K | 0.0% | $12.53 | $12.53 | — | COM | 09250U101 |
| SPPP | Sprott Physical Platin and Pal | 61,774 | $841K | 0.0% | $13.61 | $15.86 | — | COM | 85207Q104 |
| NEXT | Nextdecade Corp | 167,899 | $829K | 0.0% | $4.94 * | $3.87 | +48.5% | COM | 65342K105 |
| — | Neuberger Berman MLP Income | 108,765 | $724K | 0.0% | $6.66 | $6.66 | — | COM | 64129H104 |
| — | John Hancock Preferred Income Fund | 43,120 | $692K | 0.0% | $16.05 | $18.92 | — | COM | 41013W108 |
| — | Nuveen Dynamic Muni Opport | 67,264 | $669K | 0.0% | $9.95 | $13.90 | — | COM | 67079X102 |
| JPM | JPMorgan Chase & Co. | 4,590 | $616K | 0.0% | $134.20 * | $66.96 | +75.7% | COM | 46625H100 |
| — | Royce Micro-Capital Trust Inc. | 70,884 | $615K | 0.0% | $8.68 | $7.93 | — | COM | 780915104 |
| ADBE | Adobe Systems Incorporated | 1,736 | $584K | 0.0% | $336.41 * | $512.46 | -37.6% | COM | 00724F101 |
| AMZN | Amazon.com Inc. | 6,463 | $543K | 0.0% | $84.02 * | $125.12 | -21.1% | COM | 023135106 |
| VZ | Verizon Communications Inc. | 13,708 | $540K | 0.0% | $39.39 * | $40.05 | -23.2% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 3,056 | $540K | 0.0% | $176.70 * | $109.59 | +43.3% | COM | 478160104 |
| — | John Hancock Preferred Income III | 36,388 | $525K | 0.0% | $14.43 | $18.10 | — | COM | 41021P103 |
| ICF | iShares Cohen & Steers Rlty | 9,303 | $510K | 0.0% | $54.82 | $58.05 | — | COM | 464287564 |
| — | Nuveen NY AMT-Free Muni Inc | 48,385 | $496K | 0.0% | $10.25 | $12.16 | — | COM | 670656107 |
| GOOGL | Alphabet Inc CL A | 5,465 | $482K | 0.0% | $88.20 * | $100.45 | -6.1% | COM | 02079K305 |
| BAC | Bank of America Corporation | 14,012 | $464K | 0.0% | $33.11 * | $23.64 | +34.2% | COM | 060505104 |
| UNH | UnitedHealth Group Incorporated | 865 | $459K | 0.0% | $530.64 * | $471.05 | +6.2% | COM | 91324P102 |
| META | Facebook Inc. | 3,781 | $455K | 0.0% | $120.34 * | $280.32 | -58.4% | COM | 30303M102 |
| PG | The Procter & Gamble Company | 2,829 | $429K | 0.0% | $151.64 * | $130.56 | -0.6% | COM | 742718109 |
| — | Kayne Anderson MLP Investment | 48,910 | $419K | 0.0% | $8.57 | $8.00 | — | COM | 486606106 |
| ELV | Anthem Inc. | 784 | $402K | 0.0% | $512.76 * | $339.49 | +42.7% | COM | 036752103 |
| GS | The Goldman Sachs Group Inc. | 1,164 | $400K | 0.0% | $343.64 * | $197.21 | +63.0% | COM | 38141G104 |
| — | Nuveen NY Dividend Adv Muni Fd | 37,396 | $400K | 0.0% | $10.70 | $13.01 | — | COM | 67066X107 |
| MSI | Motorola Solutions Inc. | 1,529 | $394K | 0.0% | $257.68 * | $168.17 | +43.3% | COM | 620076307 |
| — | MFS Municipal Income Trust | 74,125 | $384K | 0.0% | $5.18 | $5.96 | — | COM | 552738106 |
| MCD | McDonald's Corporation | 1,391 | $367K | 0.0% | $263.84 * | $173.36 | +41.5% | COM | 580135101 |
| ICE | Intercontinental Exchange Inc. | 3,525 | $362K | 0.0% | $102.70 * | $67.58 | +41.3% | COM | 45866F104 |
| LQD | iShares Iboxx Inv Gr Corp. Bd | 3,302 | $348K | 0.0% | $105.39 | $105.39 | — | COM | 464287242 |
| TMO | Thermo Fisher Scientific Inc. | 626 | $345K | 0.0% | $551.12 * | $320.72 | +63.7% | COM | 883556102 |
| NKE | NIKE Inc. | 2,936 | $344K | 0.0% | $117.17 * | $100.79 | -5.4% | COM | 654106103 |
| WTW | Willis Group Holdings plc | 1,403 | $343K | 0.0% | $244.48 * | $137.50 | +59.4% | COM | G96629103 |
| KLAC | KLA Corporation | 904 | $341K | 0.0% | $377.21 * | $337.92 | 0.0% | COM | 482480100 |
| ETN | Eaton Corporation plc | 2,066 | $324K | 0.0% | $156.82 * | $58.94 | +149.3% | COM | G29183103 |
| V | Visa Inc. | 1,549 | $322K | 0.0% | $207.88 * | $151.82 | +29.7% | COM | 92826C839 |
| CAH | Cardinal Health Inc. | 4,181 | $321K | 0.0% | $76.78 * | $52.64 | +35.9% | COM | 14149Y108 |
| — | Laboratory Corporation of America Holdings | 1,340 | $316K | 0.0% | $235.82 | $191.22 | — | COM | 50540R409 |
| UPS | United Parcel Service Inc. | 1,788 | $311K | 0.0% | $173.94 * | $85.69 | +72.8% | COM | 911312106 |
| MS | Morgan Stanley | 3,553 | $302K | 0.0% | $85.00 * | $37.39 | +105.4% | COM | 617446448 |
| MA | MasterCard Incorporated | 869 | $302K | 0.0% | $347.53 * | $273.77 | +18.1% | COM | 57636Q104 |
| IBM | International Business Machines Corporation | 2,134 | $301K | 0.0% | $141.05 * | $115.64 | +6.4% | COM | 459200101 |
| — | John Hancock Investors Trust | 23,927 | $300K | 0.0% | $12.54 | $15.39 | — | COM | 410142103 |
| — | Putnam Managed Municipal Income Trust | 46,870 | $294K | 0.0% | $6.27 | $6.62 | — | COM | 746823103 |
| APD | Air Products and Chemicals Inc. | 955 | $294K | 0.0% | $307.85 * | $203.03 | +27.8% | COM | 009158106 |
| — | Allianzgi Artificial Intel | 17,933 | $290K | 0.0% | $16.17 | $15.56 | — | COM | 92838Y100 |
| NOC | Northrop Grumman Corporation | 495 | $270K | 0.0% | $545.45 * | $242.66 | +104.1% | COM | 666807102 |
| PM | Philip Morris International Inc. | 2,630 | $266K | 0.0% | $101.14 * | $66.77 | +21.8% | COM | 718172109 |
| HD | The Home Depot Inc. | 839 | $265K | 0.0% | $315.85 * | $184.02 | +52.8% | COM | 437076102 |
| DIS | The Walt Disney Company | 3,022 | $263K | 0.0% | $87.03 * | $110.66 | -15.6% | COM | 254687106 |
| — | Eaton Vance Insured Muni Bnd | 25,000 | $260K | 0.0% | $10.40 | $9.87 | — | COM | 27827X101 |
| PEP | Pepsico Inc. | 1,414 | $255K | 0.0% | $180.34 * | $149.80 | +7.4% | COM | 713448108 |
| MDT | Medtronic plc | 3,262 | $254K | 0.0% | $77.87 * | $75.95 | -3.3% | COM | G5960L103 |
| DHR | Danaher Corporation | 954 | $253K | 0.0% | $265.20 * | $108.86 | +109.6% | COM | 235851102 |
| COST | Costco Wholesale Corporation | 553 | $252K | 0.0% | $455.70 * | $498.08 | -5.9% | COM | 22160K105 |
| NVDA | NVIDIA Corporation | 1,696 | $248K | 0.0% | $146.23 * | $19.29 | -24.0% | COM | 67066G104 |
| BA | The Boeing Company | 1,296 | $247K | 0.0% | $190.59 * | $204.18 | -19.9% | COM | 097023105 |
| TFX | Teleflex Inc. | 971 | $242K | 0.0% | $249.23 * | $254.32 | -15.3% | COM | 879369106 |
| MRK | Merck & Co. Inc. | 2,148 | $238K | 0.0% | $110.80 * | $65.46 | +41.8% | COM | 58933Y105 |
| TGT | Target Corporation | 1,561 | $233K | 0.0% | $149.26 * | $142.93 | -1.4% | COM | 87612E106 |
| — | Bank of America 7.25 CV Pfd. L | 200 | $232K | 0.0% | $1160.00 | $1445.00 | — | PFD | 060505682 |
| XMHIX | Pioneer Municipal High Income Trust | 27,000 | $232K | 0.0% | $8.59 | $8.93 | — | COM | 723763108 |
| — | Western Asset Municipal Part | 18,823 | $219K | 0.0% | $11.63 | $14.04 | — | COM | 95766P108 |
| XPMQX | PIMCO Muni Income Fund III | 24,000 | $209K | 0.0% | $8.71 | $10.89 | — | COM | 72201A103 |
| TSLA | Tesla Motors Inc. | 1,641 | $202K | 0.0% | $123.10 * | $272.87 | -30.6% | COM | 88160R101 |
| WMT | Wal-Mart Stores Inc. | 1,403 | $199K | 0.0% | $141.84 * | $38.77 | +17.8% | COM | 931142103 |
| CAT | Caterpillar Inc. | 781 | $187K | 0.0% | $239.44 * | $144.47 | +43.0% | COM | 149123101 |
| — | PIMCO NY Muni Income Fund II | 22,957 | $183K | 0.0% | $7.97 | $11.28 | — | COM | 72200Y102 |
| CB | Chubb Ltd | 825 | $182K | 0.0% | $220.61 * | $181.71 | +10.0% | COM | H1467J104 |
| — | Invesco Van Kampen Muni Trust | 18,000 | $178K | 0.0% | $9.89 | $9.17 | — | COM | 46131J103 |
| CL | Colgate-Palmolive Company | 2,201 | $173K | 0.0% | $78.60 * | $64.45 | +8.2% | COM | 194162103 |
| CMCSA | Comcast Corporation | 4,333 | $152K | 0.0% | $35.08 * | $35.28 | -14.8% | COM | 20030N101 |
| C | Citigroup Inc. | 3,318 | $150K | 0.0% | $45.21 * | $53.25 | -23.8% | COM | 172967424 |
| T | AT&T Inc. | 7,958 | $147K | 0.0% | $18.47 * | $16.30 | -7.3% | COM | 00206R102 |
| AMD | Advanced Micro Devic | 2,269 | $147K | 0.0% | $64.79 | $67.81 | -2.7% | COM | 007903107 |
| GM | General Motors Company | 3,982 | $134K | 0.0% | $33.65 * | $35.76 | +0.0% | COM | 37045V100 |
| CMDY | Ishares Bloomberg Roll Selec | 2,373 | $129K | 0.0% | $54.36 | $55.08 | — | COM | 46431W598 |
| DOW | Dow Inc | 2,377 | $120K | 0.0% | $50.48 * | $45.04 | -10.0% | COM | 260557103 |
| F | Ford Motor Company | 10,276 | $120K | 0.0% | $11.68 * | $10.33 | -2.5% | COM | 345370860 |
| ABT | Abbott Laboratories | 1,061 | $116K | 0.0% | $109.33 * | $38.42 | +154.1% | COM | 002824100 |
| PFE | Pfizer Inc. | 2,215 | $113K | 0.0% | $51.02 * | $31.71 | +26.7% | COM | 717081103 |
| XENWX | Eaton Vance New York Municipal Bond Fund | 12,000 | $108K | 0.0% | $9.00 | $9.00 | — | COM | 27827Y109 |
| PNC | The PNC Financial Services Group Inc. | 670 | $106K | 0.0% | $158.21 * | $124.09 | +12.2% | COM | 693475105 |
| INTC | Intel Corporation | 3,172 | $84,000 | 0.0% | $26.48 | $43.78 | -39.1% | COM | 458140100 |
| — | Invesco Van Kampen Tst NY Mun | 7,500 | $76,000 | 0.0% | $10.13 | $13.52 | — | COM | 46131T101 |
| — | Eaton Vance Muni Income Trust | 7,239 | $71,000 | 0.0% | $9.81 | $13.24 | — | COM | 27826U108 |
| BK | The Bank of New York Mellon Corporation | 1,513 | $69,000 | 0.0% | $45.60 * | $39.25 | 0.0% | COM | 064058100 |
| — | Tellurian Inc | 39,944 | $67,000 | 0.0% | $1.68 | $4.16 | — | COM | 87968A104 |
| SR | Spire Inc. | 639 | $44,000 | 0.0% | $68.86 | $74.37 | — | COM | 84857L101 |
| RWR | Spdr Dow Jones Reit Etf | 473 | $41,000 | 0.0% | $86.68 | $91.37 | — | COM | 78464A607 |
| BKH | Black Hills Corp. | 495 | $35,000 | 0.0% | $70.71 * | $48.20 | +20.4% | COM | 092113109 |
| NXPI | NXP Semiconductors N.V. | 224 | $35,000 | 0.0% | $156.25 * | $139.88 | +6.8% | COM | N6596X109 |
| OGE | OGE Energy Corporation | 896 | $35,000 | 0.0% | $39.06 * | $35.04 | +8.2% | COM | 670837103 |
| — | Store Capital Corp | 1,031 | $33,000 | 0.0% | $32.01 | $31.33 | — | COM | 862121100 |
| VNET | 21Vianet Group Inc-Adr | 5,738 | $33,000 | 0.0% | $5.75 | $5.48 | — | ADR | 90138A103 |
| HTO | Sjw Corp | 392 | $32,000 | 0.0% | $81.63 * | $62.85 | +13.8% | COM | 784305104 |
| ORCL | Oracle Corporation | 349 | $29,000 | 0.0% | $83.09 * | $75.85 | -3.5% | COM | 68389X105 |
| WDAY | Workday Inc. | 171 | $29,000 | 0.0% | $169.59 * | $251.85 | -38.1% | COM | 98138H101 |
| IDA | IdaCorp. Inc. | 269 | $29,000 | 0.0% | $107.81 * | $99.31 | +4.3% | COM | 451107106 |
| CRM | salesforce.com inc. | 200 | $27,000 | 0.0% | $135.00 * | $203.27 | -29.1% | COM | 79466L302 |
| OGS | ONE Gas Inc W/I | 353 | $27,000 | 0.0% | $76.49 | $91.29 | -15.5% | COM | 68235P108 |
| XIFR | Nextera Energy Partners LP | 336 | $24,000 | 0.0% | $71.43 * | $51.81 | +44.5% | COM | 65341B106 |
| TSM | Taiwan Semiconductors ADR | 302 | $22,000 | 0.0% | $72.85 | $60.01 | — | ADR | 874039100 |
| AVA | Avista Corp | 503 | $22,000 | 0.0% | $43.74 * | $34.22 | 0.0% | COM | 05379B107 |
| FSLR | First Solar Inc. | 140 | $21,000 | 0.0% | $150.00 | $87.95 | +68.5% | COM | 336433107 |
| ZBRA | ZEBRA TECHNOLOGIES Corp.CL A | 82 | $21,000 | 0.0% | $256.10 | $274.96 | -6.0% | COM | 989207105 |
| — | Allete Inc | 300 | $19,000 | 0.0% | $63.33 | $63.35 | — | COM | 018522300 |
| CSCO | Cisco Systems Inc. | 378 | $18,000 | 0.0% | $47.62 * | $44.97 | -7.8% | COM | 17275R102 |
| SEDG | Solaredge Technologies Inc | 59 | $17,000 | 0.0% | $288.14 * | $275.58 | -3.7% | COM | 83417M104 |
| — | Evoqua Water Technologies Co | 401 | $16,000 | 0.0% | $39.90 | $26.85 | — | COM | 30057T105 |
| WM | Waste Management Inc. | 97 | $15,000 | 0.0% | $154.64 | $139.84 | +9.5% | COM | 94106L109 |
| CCJ | Cameco Corp. | 600 | $14,000 | 0.0% | $23.33 | $24.01 | -2.9% | COM | 13321L108 |
| AMAT | Applied Materials Inc. | 138 | $13,000 | 0.0% | $94.20 | $123.60 | -24.5% | COM | 038222105 |
| ADI | Analog Devices Inc. | 68 | $11,000 | 0.0% | $161.76 * | $100.36 | +47.2% | COM | 032654105 |
| TMUS | T-Mobile US Inc. | 80 | $11,000 | 0.0% | $137.50 | $135.67 | +2.3% | COM | 872590104 |
| XYL | Xylem Inc. | 99 | $11,000 | 0.0% | $111.11 * | $95.79 | +5.4% | COM | 98419M100 |
| ECL | Ecolab Inc. | 79 | $11,000 | 0.0% | $139.24 | $156.39 | -9.3% | COM | 278865100 |
| PANW | Palo Alto Networks Inc | 72 | $10,000 | 0.0% | $138.89 * | $80.29 | 0.0% | COM | 697435105 |
| CMI | Cummins Inc. | 37 | $9,000 | 0.0% | $243.24 * | $220.16 | +0.3% | COM | 231021106 |
| CWST | Casella Waste Sys In | 93 | $7,000 | 0.0% | $75.27 * | $61.95 | +29.6% | COM | 147448104 |
| — | Wolfspeed Inc | 98 | $7,000 | 0.0% | $71.43 | $71.43 | — | COM | 977852102 |
| CRWD | Crowdstrike Holdings Inc - A | 63 | $7,000 | 0.0% | $111.11 * | $243.61 | -43.8% | COM | 22788C105 |
| — | Juniper Networks Inc. | 231 | $7,000 | 0.0% | $30.30 | $30.30 | — | COM | 48203R104 |
| ON | ON Semiconductor Corp. | 117 | $7,000 | 0.0% | $59.83 * | $64.81 | +2.9% | COM | 682189105 |
| RRR | Red Rock Resorts Inc. | 145 | $6,000 | 0.0% | $41.38 | $23.91 | +71.7% | COM | 75700L108 |
| DRH | Diamondrock Hospitality Co. | 723 | $6,000 | 0.0% | $8.30 | $8.94 | — | COM | 252784301 |
| NET | Cloudflare Inc - Class A | 124 | $6,000 | 0.0% | $48.39 * | $72.02 | -31.3% | COM | 18915M107 |
| SBRA | Sabra Healthcare Reit Inc | 420 | $5,000 | 0.0% | $11.90 | $17.37 | — | COM | 78573L106 |
| IRM | Iron Mountain Incorporated | 106 | $5,000 | 0.0% | $47.17 * | $44.49 | +1.1% | COM | 46284V101 |
| CZR | Caesars Entertainment Inc | 1 | $0 | 0.0% | $0.00 | $43.94 | +1.4% | COM | 12769G100 |