The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 779 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 891 | 1,875 | SH | SOLE | 735 | 0 | 1,140 | ||
AES CORP | COM | 00130H105 | 7,075 | 263,904 | SH | SOLE | 87,084 | 0 | 176,820 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,882 | 29,715 | SH | SOLE | 11,316 | 0 | 18,399 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,366 | 86,227 | SH | SOLE | 56,243 | 0 | 29,984 | ||
ALLETE INC | COM NEW | 018522300 | 895 | 13,326 | SH | SOLE | 8,250 | 0 | 5,076 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,022 | 8,253 | SH | SOLE | 3,964 | 0 | 4,289 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,293 | 625 | SH | SOLE | 380 | 0 | 245 | ||
AMAZON COM INC | COM | 023135106 | 2,246 | 726 | SH | SOLE | 543 | 0 | 183 | ||
AMEREN CORP | COM | 023608102 | 2,965 | 36,448 | SH | SOLE | 13,533 | 0 | 22,915 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,218 | 55,293 | SH | SOLE | 20,007 | 0 | 35,286 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,273 | 41,845 | SH | SOLE | 15,263 | 0 | 26,582 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 5,208 | 135,378 | SH | SOLE | 38,268 | 0 | 97,110 | ||
AMETEK INC | COM | 031100100 | 926 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 16,436 | 48,404 | SH | SOLE | 18,854 | 0 | 29,550 | ||
APPLE INC | COM | 037833100 | 5,679 | 46,495 | SH | SOLE | 17,759 | 0 | 28,736 | ||
APPLIED MATLS INC | COM | 038222105 | 868 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 316 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 552 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 1,495 | 23,000 | SH | SOLE | 9,200 | 0 | 13,800 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 378 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 198 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BAXTER INTL INC | COM | 071813109 | 890 | 10,550 | SH | SOLE | 3,650 | 0 | 6,900 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 268 | 1,050 | SH | SOLE | 670 | 0 | 380 | ||
BK OF AMERICA CORP | COM | 060505104 | 774 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3,979 | 53,783 | SH | SOLE | 30,445 | 0 | 23,338 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 18 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 955 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,207 | 28,902 | SH | SOLE | 3,408 | 0 | 25,494 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 4,042 | 86,363 | SH | SOLE | 36,440 | 0 | 49,923 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,808 | 10,040 | SH | SOLE | 5,000 | 0 | 5,040 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 464 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5,415 | 32,671 | SH | SOLE | 15,173 | 0 | 17,498 | ||
CHART INDS INC | COM | 16115Q308 | 7,625 | 53,568 | SH | SOLE | 18,607 | 0 | 34,961 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,558 | 22,034 | SH | SOLE | 11,417 | 0 | 10,617 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,709 | 16,308 | SH | SOLE | 11,683 | 0 | 4,625 | ||
CMS ENERGY CORP | COM | 125896100 | 758 | 12,385 | SH | SOLE | 3,190 | 0 | 9,195 | ||
COHU INC | COM | 192576106 | 293 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,667 | 54,053 | SH | SOLE | 6,550 | 0 | 47,503 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,684 | 36,520 | SH | SOLE | 17,131 | 0 | 19,389 | ||
COPART INC | COM | 217204106 | 7,975 | 73,431 | SH | SOLE | 39,494 | 0 | 33,937 | ||
CORTEVA INC | COM | 22052L104 | 326 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,267 | 26,291 | SH | SOLE | 12,984 | 0 | 13,307 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,422 | 54,738 | SH | SOLE | 18,241 | 0 | 36,497 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 777 | 7,147 | SH | SOLE | 6,256 | 0 | 891 | ||
DANAHER CORPORATION | COM | 235851102 | 11,204 | 49,777 | SH | SOLE | 22,780 | 0 | 26,997 | ||
DEERE & CO | COM | 244199105 | 929 | 2,484 | SH | SOLE | 2,193 | 0 | 291 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 688 | 9,358 | SH | SOLE | 8,199 | 0 | 1,159 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,862 | 27,422 | SH | SOLE | 12,568 | 0 | 14,854 | ||
DISNEY WALT CO | COM | 254687106 | 1,708 | 9,255 | SH | SOLE | 4,035 | 0 | 5,220 | ||
EATON CORP PLC | SHS | G29183103 | 1,175 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,355 | 30,009 | SH | SOLE | 15,812 | 0 | 14,197 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 3,475 | 71,900 | SH | SOLE | 23,300 | 0 | 48,600 | ||
EPAM SYS INC | COM | 29414B104 | 21,215 | 53,481 | SH | SOLE | 20,650 | 0 | 32,831 | ||
EQUINIX INC | COM | 29444U700 | 5,825 | 8,571 | SH | SOLE | 3,197 | 0 | 5,374 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 834 | 36,550 | SH | SOLE | 10,250 | 0 | 26,300 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 334 | 5,001 | SH | SOLE | 3,703 | 0 | 1,298 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,122 | 16,006 | SH | SOLE | 6,262 | 0 | 9,744 | ||
FACEBOOK INC | CL A | 30303M102 | 1,404 | 4,766 | SH | SOLE | 4,210 | 0 | 556 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,142 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 318 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 998 | 35,400 | SH | SOLE | 10,400 | 0 | 25,000 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 116 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 458 | 10,789 | SH | SOLE | 4,000 | 0 | 6,789 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,130 | 9,558 | SH | SOLE | 8,420 | 0 | 1,138 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 788 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 3,413 | 30,046 | SH | SOLE | 16,960 | 0 | 13,086 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,162 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,242 | 10,273 | SH | SOLE | 9,036 | 0 | 1,237 | ||
HOME DEPOT INC | COM | 437076102 | 6,178 | 20,239 | SH | SOLE | 11,808 | 0 | 8,431 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,383 | 10,979 | SH | SOLE | 10,146 | 0 | 833 | ||
IDEXX LABS INC | COM | 45168D104 | 9,302 | 19,010 | SH | SOLE | 9,402 | 0 | 9,608 | ||
ILLUMINA INC | COM | 452327109 | 576 | 1,500 | SH | SOLE | 900 | 0 | 600 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 197 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
INTUIT | COM | 461202103 | 1,424 | 3,717 | SH | SOLE | 3,292 | 0 | 425 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 222 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 3,347 | 158,400 | SH | SOLE | 35,500 | 0 | 122,900 | ||
INVESCO LTD | SHS | G491BT108 | 1,825 | 72,378 | SH | SOLE | 64,243 | 0 | 8,135 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 415 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,358 | 73,697 | SH | SOLE | 34,026 | 0 | 39,671 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 388 | 8,949 | SH | SOLE | 6,516 | 0 | 2,433 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 803 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 262 | 2,303 | SH | SOLE | 1,759 | 0 | 544 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 260 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 444 | 9,197 | SH | SOLE | 6,757 | 0 | 2,440 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,730 | 29,065 | SH | SOLE | 14,613 | 0 | 14,452 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 382 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,263 | 14,925 | SH | SOLE | 12,683 | 0 | 2,242 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 327 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 5,771 | 138,689 | SH | SOLE | 72,618 | 0 | 66,071 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 975 | 6,580 | SH | SOLE | 2,540 | 0 | 4,040 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,390 | 23,563 | SH | SOLE | 11,328 | 0 | 12,235 | ||
MERCURY SYS INC | COM | 589378108 | 406 | 5,750 | SH | SOLE | 4,920 | 0 | 830 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,334 | 15,033 | SH | SOLE | 13,927 | 0 | 1,106 | ||
MICROSOFT CORP | COM | 594918104 | 15,950 | 67,653 | SH | SOLE | 29,733 | 0 | 37,920 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,708 | 18,759 | SH | SOLE | 4,869 | 0 | 13,890 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 9,651 | 159,207 | SH | SOLE | 80,922 | 0 | 78,285 | ||
MOODYS CORP | COM | 615369105 | 7,396 | 24,769 | SH | SOLE | 11,047 | 0 | 13,722 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,044 | 13,445 | SH | SOLE | 11,891 | 0 | 1,554 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 3,872 | 89,659 | SH | SOLE | 29,944 | 0 | 59,715 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,220 | 174,849 | SH | SOLE | 71,351 | 0 | 103,498 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 7,073 | 97,052 | SH | SOLE | 30,208 | 0 | 66,844 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 25 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 188 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,074 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 976 | 36,662 | SH | SOLE | 32,411 | 0 | 4,251 | ||
ONEOK INC NEW | COM | 682680103 | 3,056 | 60,324 | SH | SOLE | 28,292 | 0 | 32,032 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 486 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,402 | 18,127 | SH | SOLE | 13,240 | 0 | 4,887 | ||
POOL CORP | COM | 73278L105 | 3,299 | 9,555 | SH | SOLE | 5,248 | 0 | 4,307 | ||
PROLOGIS INC. | COM | 74340W103 | 3,952 | 37,279 | SH | SOLE | 16,234 | 0 | 21,045 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 308 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 233 | 28,000 | SH | SOLE | 10,470 | 0 | 17,530 | ||
R1 RCM INC | COM | 749397105 | 688 | 27,890 | SH | SOLE | 19,390 | 0 | 8,500 | ||
RALPH LAUREN CORP | CL A | 751212101 | 493 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,715 | 53,172 | SH | SOLE | 26,004 | 0 | 27,168 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 103 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,145 | 198,190 | SH | SOLE | 74,200 | 0 | 123,990 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 7,390 | 146,627 | SH | SOLE | 51,104 | 0 | 95,523 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 3,072 | 342,496 | SH | SOLE | 190,164 | 0 | 152,332 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,556 | 18,180 | SH | SOLE | 17,234 | 0 | 946 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 326 | 4,200 | SH | SOLE | 100 | 0 | 4,100 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,462 | 19,681 | SH | SOLE | 7,288 | 0 | 12,393 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,448 | 22,224 | SH | SOLE | 20,645 | 0 | 1,579 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 899 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,107 | 8,353 | SH | SOLE | 3,936 | 0 | 4,417 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,155 | 24,847 | SH | SOLE | 21,964 | 0 | 2,883 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 204 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,219 | 18,373 | SH | SOLE | 16,014 | 0 | 2,359 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 281 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 319 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 2,198 | 54,334 | SH | SOLE | 53,316 | 0 | 1,018 | ||
STARBUCKS CORP | COM | 855244109 | 983 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,035 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 5,957 | 39,705 | SH | SOLE | 16,346 | 0 | 23,359 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 407 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,212 | 40,795 | SH | SOLE | 26,846 | 0 | 13,949 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,092 | 9,893 | SH | SOLE | 5,427 | 0 | 4,466 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 96 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 341 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 557 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,953 | 9,312 | SH | SOLE | 5,393 | 0 | 3,919 | ||
UNION PAC CORP | COM | 907818108 | 4,993 | 22,652 | SH | SOLE | 6,492 | 0 | 16,160 | ||
UNUM GROUP | COM | 91529Y106 | 417 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 371 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 316 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,036 | 72,093 | SH | SOLE | 23,937 | 0 | 48,156 | ||
VISA INC | COM CL A | 92826C839 | 2,640 | 12,469 | SH | SOLE | 11,302 | 0 | 1,167 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 13,637 | 126,292 | SH | SOLE | 50,157 | 0 | 76,135 | ||
WILLIAMS COS INC | COM | 969457100 | 4,110 | 173,471 | SH | SOLE | 49,611 | 0 | 123,860 | ||
WOODWARD INC | COM | 980745103 | 422 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,698 | 14,887 | SH | SOLE | 10,003 | 0 | 4,884 | ||
ZOETIS INC | CL A | 98978V103 | 13,704 | 87,018 | SH | SOLE | 36,995 | 0 | 50,023 |