CIK: 0001564770 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $821,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Partners L | 1,245,557 | $27,427 | 3.3% | $24.03 | — | COM | 293792107 |
| AAPL | Apple Inc | 204,929 | $25,032 | 3.0% | $86.70 | +44.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 100,603 | $23,719 | 2.9% | $53.46 | +316.9% | COM | 594918104 |
| — | Unilever PLC Sponsored ADR New | 398,379 | $22,241 | 2.7% | $56.58 | — | COM | 904767704 |
| — | Broadcom Inc 8 Pfd Ser A Mand | 12,532 | $18,478 | 2.2% | $1095.37 | — | CONVPFD | 11135F200 |
| GOOG | Alphabet Inc Non Voting Cap St | 8,494 | $17,571 | 2.1% | $42.38 | +132.3% | COM | 02079K107 |
| — | Brigham Minerals Inc | 1,199,344 | $17,558 | 2.1% | $12.45 | — | COM | 10918L103 |
| MA | Mastercard Inc | 48,978 | $17,439 | 2.1% | $290.32 | +17.0% | COM | 57636Q104 |
| AMZN | Amazon.Com Inc | 5,427 | $16,792 | 2.0% | $100.73 | +57.4% | COM | 023135106 |
| JNJ | Johnson & Johnson | 95,836 | $15,751 | 1.9% | $105.43 | +33.5% | COM | 478160104 |
| UNH | Unitedhealth Group Inc | 39,591 | $14,731 | 1.8% | $247.17 | +29.3% | COM | 91324P102 |
| — | Nextera Energy Inc C Mty 9-1-2 | 277,246 | $13,751 | 1.7% | $50.92 | — | PFD | 65339F739 |
| META | Facebook Inc Class A | 46,458 | $13,683 | 1.7% | $199.91 | +33.8% | COM | 30303M102 |
| RSP | Invesco Tr ETF S&P 500 Equal W | 95,467 | $13,524 | 1.6% | $98.60 | — | COM | 46137V357 |
| — | Citigroup Cap Tr Pfd XIII Fixe | 490,665 | $13,199 | 1.6% | $26.68 | — | PFD | 173080201 |
| KMI | Kinder Morgan Inc Del | 767,531 | $12,779 | 1.6% | $10.81 | +6.9% | COM | 49456B101 |
| CVX | Chevron Corporation | 120,288 | $12,605 | 1.5% | $68.94 | +15.4% | COM | 166764100 |
| — | Aberdeen Asia Pacific Income F | 2,964,299 | $12,124 | 1.5% | $4.34 | — | COM | 003009107 |
| V | Visa Inc Cl A | 57,247 | $12,121 | 1.5% | $147.32 | +37.9% | COM | 92826C839 |
| ADBE | Adobe Systems Inc | 24,506 | $11,649 | 1.4% | $381.46 | +22.5% | COM | 00724F101 |
| OHI | Omega Healthcare REIT Investor | 304,595 | $11,157 | 1.4% | $29.73 | — | COM | 681936100 |
| — | Bank of America Series L Pfd 7 | 7,664 | $10,714 | 1.3% | $1272.91 | — | PFD | 060505682 |
| ACN | Accenture PLC Ireland Shs Cl A | 38,678 | $10,685 | 1.3% | $177.04 | +36.3% | COM | G1151C101 |
| BABA | Alibaba Grp Holding ADR Ltd Sp | 44,559 | $10,103 | 1.2% | $194.54 | — | COM | 01609W102 |
| ORLY | O'Reilly Automotive Inc | 19,118 | $9,698 | 1.2% | $25.93 | +19.4% | COM | 67103H107 |
| TCEHY | Tencent Holdings Ltd Unsp ADR | 119,475 | $9,534 | 1.2% | $59.71 | — | COM | 88032Q109 |
| PFE | Pfizer Incorporated | 259,997 | $9,420 | 1.1% | $23.25 | +20.6% | COM | 717081103 |
| — | Becton Dickinson & Co 6 Pfd S | 174,552 | $9,377 | 1.1% | $53.20 | — | PFD | 075887406 |
| NKE | Nike Inc Cl B | 69,855 | $9,283 | 1.1% | $85.85 | +50.9% | COM | 654106103 |
| MRK | Merck & Co Inc New | 119,655 | $9,224 | 1.1% | $63.44 | -0.6% | COM | 58933Y105 |
| MPT | Medical Properties Trust Inc | 420,005 | $8,938 | 1.1% | $15.36 | — | COM | 58463J304 |
| — | Wells Fargo & CO 7.5 Prp Cnv | 6,298 | $8,927 | 1.1% | $1330.60 | — | PFD | 949746804 |
| LMT | Lockheed Martin Corp | 23,574 | $8,711 | 1.1% | $299.96 | 0.0% | COM | 539830109 |
| XOP | SPDR Ser Tr Etf S&P Oil & Gas | 102,140 | $8,308 | 1.0% | $81.34 | — | COM | 78468R556 |
| — | Magellan Midstream Partners LP | 190,340 | $8,253 | 1.0% | $41.61 | — | COM | 559080106 |
| NVS | Novartis Ag-Sponsored ADR | 95,139 | $8,132 | 1.0% | $87.34 | — | COM | 66987V109 |
| NOW | Servicenow Inc | 15,915 | $7,959 | 1.0% | $84.01 | +25.7% | COM | 81762P102 |
| — | Nuveen Amt Free Quality Muni I | 536,372 | $7,949 | 1.0% | $12.99 | — | COM | 670657105 |
| NSRGY | Nestle SA Spons ADR Repstg Reg | 69,156 | $7,712 | 0.9% | $84.86 | — | COM | 641069406 |
| MCO | Moodys Corp | 25,129 | $7,504 | 0.9% | $145.83 | +85.4% | COM | 615369105 |
| — | Healthcare Tr Amer INC Class A | 271,423 | $7,486 | 0.9% | $26.35 | — | COM | 42225P501 |
| — | Nuveen Quality Advantage Muni | 493,138 | $7,466 | 0.9% | $13.22 | — | COM | 67066V101 |
| DVY | IShares Dow Jones Select Div I | 64,644 | $7,376 | 0.9% | $74.62 | — | COM | 464287168 |
| AMT | American Tower Corp REIT | 30,287 | $7,240 | 0.9% | $192.95 | -0.3% | COM | 03027X100 |
| — | Physicians Realty Trust REIT | 392,043 | $6,927 | 0.8% | $14.06 | — | COM | 71943U104 |
| JPST | JPMorgan ETF Ultra-Short Incom | 135,434 | $6,874 | 0.8% | $50.48 | — | COM | 46641Q837 |
| DSTL | Distillate US Fundamental Stab | 164,022 | $6,489 | 0.8% | $29.68 | — | COM | 26922A321 |
| — | Nuveen Dow 30 Dynamic Overwrit | 397,455 | $6,459 | 0.8% | $15.81 | — | COM | 67075F105 |
| PYPL | Paypal Holdings Inc | 25,374 | $6,162 | 0.8% | $125.41 | +100.9% | COM | 70450Y103 |
| — | Morgan Stan Fix/Flt Non-Cum Pe | 218,039 | $6,138 | 0.7% | $27.56 | — | PFD | 61763E207 |
| MPLX | Mplx LP Com Unit Rpstg Limited | 228,813 | $5,864 | 0.7% | $25.33 | — | COM | 55336V100 |
| — | Gamco Glbl Gold Natural Resour | 1,535,963 | $5,330 | 0.6% | $4.15 | — | COM | 36465A109 |
| — | US Bancorp Ser K Pfd Fxd 5.50 | 181,886 | $4,987 | 0.6% | $26.25 | — | PFD | 902973759 |
| — | Flaherty & Crumrine Dynamic Pf | 165,388 | $4,981 | 0.6% | $23.46 | — | COM | 33848W106 |
| CHTR | Charter Communications Inc | 7,958 | $4,910 | 0.6% | $368.90 | +69.4% | COM | 16119P108 |
| — | Tortoise North American Pipeli | 237,754 | $4,819 | 0.6% | $17.89 | — | COM | 56167N720 |
| — | Urstadt Biddle Pptys Inc REIT | 248,545 | $4,138 | 0.5% | $9.20 | — | COM | 917286205 |
| XOM | Exxon Mobil Corp | 67,962 | $3,794 | 0.5% | $52.46 | -17.4% | COM | 30231G102 |
| TSM | Taiwan Semiconductor Mfg CO Lt | 29,877 | $3,534 | 0.4% | $118.28 | — | COM | 874039100 |
| — | Hanesbrands Inc | 178,627 | $3,514 | 0.4% | $19.75 | — | COM | 410345102 |
| GDXJ | Vaneck Vectors Tr ETF Jr Gold | 70,800 | $3,187 | 0.4% | $48.16 | — | COM | 92189F791 |
| WU | Western Union Co | 128,002 | $3,157 | 0.4% | $18.75 | — | COM | 959802109 |
| — | Walgreens Boots Alliance Inc | 57,105 | $3,135 | 0.4% | $35.97 | — | COM | 931427108 |
| MO | Altria Group Inc | 60,329 | $3,086 | 0.4% | $30.62 | -0.7% | COM | 02209S103 |
| MMM | 3M Company | 16,003 | $3,083 | 0.4% | $78.68 | +59.0% | COM | 88579Y101 |
| — | Nuveen Credit Strategies Incom | 453,965 | $2,951 | 0.4% | $6.08 | — | FDSTX | 67073D102 |
| — | Clearbridge MLP & Midsteam TR | 145,289 | $2,912 | 0.4% | $10.01 | — | COM | 18469Q207 |
| — | Global X Super Dividend 100 ET | 189,745 | $2,637 | 0.3% | $13.31 | — | COM | 37950E549 |
| WMB | Williams Companies Inc | 109,500 | $2,594 | 0.3% | $19.23 | -7.3% | COM | 969457100 |
| MSGS | Madison Square Garden Sports C | 13,821 | $2,480 | 0.3% | $163.32 | +12.9% | COM | 55825T103 |
| — | Discovery Communications Inc C | 55,920 | $2,430 | 0.3% | $28.38 | — | COM | 25470F104 |
| QQQ | Invesco QQQ Tr ETF Unit Ser 1 | 7,584 | $2,420 | 0.3% | $191.50 | — | COM | 46090E103 |
| — | Barrick Gold Corp | 121,993 | $2,415 | 0.3% | $15.46 | — | COM | 067901108 |
| BR | Broadridge Financial Solutions | 14,991 | $2,295 | 0.3% | $103.19 | +31.8% | COM | 11133T103 |
| — | Wesco Intl Inc Cm Fx/Flt Prp P | 73,950 | $2,276 | 0.3% | $28.30 | — | PFD | 95082P303 |
| — | Tristate Cap. Fix/Flt Pfd A Pe | 86,950 | $2,256 | 0.3% | $26.20 | — | PFD | 89678F209 |
| IBM | International Business Machine | 16,552 | $2,206 | 0.3% | $99.12 | -1.1% | COM | 459200101 |
| — | Templeton Emerging Markets Inc | 276,285 | $2,036 | 0.2% | $7.76 | — | COM | 880192109 |
| PAAS | Pan Amern Silver Corp | 67,450 | $2,026 | 0.2% | $19.84 | +63.7% | COM | 697900108 |
| CAT | Caterpillar Inc | 8,727 | $2,024 | 0.2% | $72.05 | +162.5% | COM | 149123101 |
| — | Morgan Stanley Pfd Ser A Perp/ | 82,477 | $2,000 | 0.2% | $21.80 | — | PFD | 61747S504 |
| — | Gamco Natural Resources Gold & | 397,920 | $1,998 | 0.2% | $7.44 | — | COM | 36465E101 |
| NEM | Newmont Corp | 33,135 | $1,997 | 0.2% | $26.25 | +95.3% | COM | 651639106 |
| — | Nustar Logistics L.P. Due 2043 | 80,830 | $1,992 | 0.2% | $24.90 | — | PFD | 67059T204 |
| — | Nuveen Enhanced Muni Credit Op | 120,274 | $1,944 | 0.2% | $14.34 | — | COM | 67070X101 |
| DIS | Walt Disney Company | 10,405 | $1,920 | 0.2% | $100.65 | +79.0% | COM | 254687106 |
| VTR | Ventas Inc | 35,958 | $1,918 | 0.2% | $44.59 | -3.0% | COM | 92276F100 |
| ARKG | ARK ETF Tr Genomic Revolution | 21,512 | $1,909 | 0.2% | $90.97 | — | COM | 00214Q302 |
| VTI | Vanguard Total Stock Fund | 9,166 | $1,895 | 0.2% | $102.11 | — | COM | 922908769 |
| — | Nuveen Enhanced AMT L&N Muni C | 102,404 | $1,731 | 0.2% | $14.52 | — | COM | 67071L106 |
| PAA | Plains All American Pipeline L | 189,085 | $1,721 | 0.2% | $30.82 | — | COM | 726503105 |
| — | Merchants Bancorp Fx/Flt A Per | 63,050 | $1,714 | 0.2% | $25.97 | — | PFD | 58844R405 |
| BX | Blackstone Goup Inc Cl A | 22,335 | $1,665 | 0.2% | $39.65 | +47.8% | COM | 09260D107 |
| FBT | First Trust Biotech Index ETF | 10,245 | $1,644 | 0.2% | $112.66 | — | COM | 33733E203 |
| SPY | SPDR S&P 500 ETF Tr Unit Ser I | 4,092 | $1,622 | 0.2% | $277.27 | — | COM | 78462F103 |
| TAP | Molson Coors Brewing Co Cl B | 31,182 | $1,595 | 0.2% | $50.78 | -16.7% | COM | 60871R209 |
| GDX | Vaneck Vectors ETF Tr Gold Min | 48,300 | $1,570 | 0.2% | $35.95 | — | COM | 92189F106 |
| — | Regions Fin. A Non-Cum Perp Pf | 57,120 | $1,505 | 0.2% | $25.53 | — | PFD | 7591EP308 |
| — | Gabelli Equity Trust Ser K Pfd | 56,950 | $1,482 | 0.2% | $25.13 | — | PFD | 362397846 |
| — | Western Asset Inflation Linked | 121,345 | $1,476 | 0.2% | $12.38 | — | COM | 95766R104 |
| PCEF | Invesco II Income Composite CE | 60,672 | $1,411 | 0.2% | $22.78 | — | COM | 46138E404 |
| PG | Procter & Gamble Co | 10,351 | $1,402 | 0.2% | $61.08 | +89.4% | COM | 742718109 |
| CMCSA | Comcast Corp New Cl A | 25,859 | $1,399 | 0.2% | $30.63 | +50.7% | COM | 20030N101 |
| — | TX Cap Bancshs 6.5 Non-Cum Pe | 54,700 | $1,396 | 0.2% | $25.95 | — | PFD | 882228406 |
| ADDYY | Adidas Ag Sponsored ADR | 8,551 | $1,343 | 0.2% | $111.45 | — | COM | 00687A107 |
| — | First Trust/Aberdeen Global Op | 130,825 | $1,311 | 0.2% | $9.94 | — | FDSTX | 337319107 |
| SBUX | Starbucks Corp | 11,886 | $1,299 | 0.2% | $71.00 | +32.4% | COM | 855244109 |
| PEP | Pepsico Incorporated | 9,090 | $1,286 | 0.2% | $65.70 | +79.5% | COM | 713448108 |
| IDEXY | Industria de Diseno SA ADR | 76,222 | $1,261 | 0.2% | $12.68 | — | COM | 455793109 |
| — | Atlantic Capital Bancshares In | 52,293 | $1,260 | 0.2% | $18.98 | — | COM | 048269203 |
| ADP | Automatic Data Processing Inc | 6,605 | $1,245 | 0.2% | $100.54 | +55.8% | COM | 053015103 |
| — | Eaton Vance Senior Floating Ra | 87,896 | $1,212 | 0.1% | $14.36 | — | FDSTX | 27828Q105 |
| — | Gold Sachs Flt Non-Cum Perp Pf | 49,950 | $1,211 | 0.1% | $22.83 | — | PFD | 38144G804 |
| AEM | Agnico Eagle Mines Limited | 20,855 | $1,206 | 0.1% | $30.06 | +90.2% | COM | 008474108 |
| GWW | W W Grainger Inc | 3,000 | $1,203 | 0.1% | $197.66 | +85.6% | COM | 384802104 |
| RGLD | Royal Gold Inc | 10,935 | $1,177 | 0.1% | $101.81 | +4.8% | COM | 780287108 |
| VB | Vanguard Index Fund Vanguard S | 5,450 | $1,167 | 0.1% | $93.76 | — | COM | 922908751 |
| GOOGL | Alphabet Inc Voting Cap Stk Cl | 544 | $1,122 | 0.1% | $70.21 | +39.5% | COM | 02079K305 |
| WM | Waste Management Inc Del | 8,448 | $1,090 | 0.1% | $53.76 | +101.2% | COM | 94106L109 |
| MGK | Vanguard World Fd Mega Cap 300 | 5,200 | $1,077 | 0.1% | $60.38 | — | COM | 921910816 |
| — | Synovus Finl Crp Fix/Flt PerpP | 40,857 | $1,077 | 0.1% | $25.93 | — | PFD | 87161C600 |
| HON | Honeywell International Inc | 4,889 | $1,061 | 0.1% | $99.36 | +77.8% | COM | 438516106 |
| NVDA | Nvidia Corp | 1,981 | $1,058 | 0.1% | $13.38 | +0.1% | COM | 67066G104 |
| FPE | First Trust III ETF Preferred | 52,036 | $1,049 | 0.1% | $19.07 | — | COM | 33739E108 |
| AHL V9.62352 PERP | Aspen Ins Ltd Fxd/Fltg Perp Pf | 38,632 | $1,033 | 0.1% | $25.15 | — | PFD | G05384154 |
| — | Pinnacle Financial Partners In | 11,400 | $1,011 | 0.1% | $54.06 | — | COM | 72346Q104 |
| VOO | Vanguard Index Fds ETF S&P 500 | 2,774 | $1,011 | 0.1% | $236.82 | — | COM | 922908363 |
| — | Atlantic Un 6.875 Pfd Bnkshrs | 36,500 | $1,005 | 0.1% | $24.96 | — | PFD | 04911A206 |
| HOG | Harley Davidson | 24,860 | $997 | 0.1% | $34.23 | +8.6% | COM | 412822108 |
| TCBI | Texas Capital Bancshares | 14,000 | $993 | 0.1% | $44.80 | +64.0% | COM | 88224Q107 |
| ABBV | Abbvie Inc | 8,970 | $971 | 0.1% | $52.15 | +70.5% | COM | 00287Y109 |
| VZ | Verizon Communications | 16,663 | $969 | 0.1% | $32.78 | +28.9% | COM | 92343V104 |
| PAGP | Plains GP Holdings LP | 101,594 | $955 | 0.1% | $9.99 | — | COM | 72651A207 |
| GSY | Invesco Actively Managed ETF T | 18,830 | $951 | 0.1% | $50.56 | — | COM | 46090A887 |
| MDT | Medtronic PLC | 7,952 | $939 | 0.1% | $77.66 | +31.0% | COM | G5960L103 |
| — | New York Banc Fix/Flt Perp Pfd | 32,843 | $933 | 0.1% | $27.03 | — | PFD | 649445202 |
| AGG | iShares Core U.S. ETF Aggregat | 8,090 | $921 | 0.1% | $113.84 | — | COM | 464287226 |
| — | Invesco Bulletshares 2022 Hi Y | 39,075 | $912 | 0.1% | $24.46 | — | FDSTX | 46138J874 |
| TXN | Texas Instruments | 4,780 | $903 | 0.1% | $101.63 | +48.9% | COM | 882508104 |
| ABT | Abbott Laboratories | 7,430 | $890 | 0.1% | $43.91 | +147.4% | COM | 002824100 |
| BDX | Becton Dickinson & Co | 3,592 | $873 | 0.1% | $224.36 | +0.6% | COM | 075887109 |
| AMD | Advanced Micro Devices Inc | 11,033 | $866 | 0.1% | $86.15 | -0.1% | COM | 007903107 |
| MCD | McDonalds Corp | 3,815 | $855 | 0.1% | $109.35 | +74.9% | COM | 580135101 |
| VO | Vanguard Index Funds Vanguard | 3,800 | $841 | 0.1% | $95.26 | — | COM | 922908629 |
| — | TX Cap Bancshs 6.5 Pfd Note D | 32,554 | $829 | 0.1% | $24.87 | — | PFD | 882228307 |
| COP | ConocoPhillips | 15,391 | $815 | 0.1% | $42.67 | -3.0% | COM | 20825C104 |
| — | Keycorp Perp Pfd 5.65 NonCum 1 | 29,578 | $801 | 0.1% | $24.90 | — | PFD | 493267876 |
| — | Blackstone / Gso Senior Floati | 50,917 | $792 | 0.1% | $17.81 | — | FDSTX | 09256U105 |
| SYY | Sysco Corp | 9,993 | $787 | 0.1% | $43.09 | +58.0% | COM | 871829107 |
| AVGO | Broadcom Ltd | 1,620 | $751 | 0.1% | $23.56 | +76.8% | COM | 11135F101 |
| KMB | Kimberly-Clark Corp | 5,385 | $749 | 0.1% | $70.78 | +56.6% | COM | 494368103 |
| MSI | Motorola Solutions INC Com New | 3,906 | $735 | 0.1% | $154.60 | +8.7% | COM | 620076307 |
| TJX | TJX Companies Inc New | 11,005 | $728 | 0.1% | $53.58 | +16.2% | COM | 872540109 |
| CLX | Clorox Company (Del) | 3,754 | $724 | 0.1% | $84.00 | +96.5% | COM | 189054109 |
| — | Cowen Inc Senior Note Pfd 7.35 | 28,775 | $724 | 0.1% | $24.06 | — | PFD | 223622705 |
| PGX | Invesco TR II ETF Pfd | 48,183 | $723 | 0.1% | $14.54 | — | COM | 46138E511 |
| SE | Sea Ltd Unspon ADR | 3,200 | $714 | 0.1% | $213.42 | — | COM | 81141R100 |
| AUB | Atlantic Union Bankshares Corp | 18,577 | $713 | 0.1% | $27.30 | +12.3% | COM | 04911A107 |
| INTC | Intel Corp | 10,848 | $694 | 0.1% | $38.52 | +40.4% | COM | 458140100 |
| RHHBY | Roche Hldgs Ltd Spons ADR | 17,086 | $693 | 0.1% | $32.04 | — | COM | 771195104 |
| ZM | Zoom Video Communications Inc | 2,100 | $675 | 0.1% | $368.06 | 0.0% | COM | 98980L101 |
| — | Marvell Technology Chg Group L | 13,647 | $668 | 0.1% | $48.51 | — | COM | G5876H105 |
| TWLO | Twilio Inc | 1,940 | $661 | 0.1% | $374.56 | 0.0% | COM | 90138F102 |
| ZTS | Zoetis Inc Cl A | 4,184 | $659 | 0.1% | $71.64 | +111.7% | COM | 98978V103 |
| PD | PagerDuty Inc | 16,250 | $654 | 0.1% | $41.01 | +11.4% | COM | 69553P100 |
| NESRF | Northern Star Resources Ltd | 88,615 | $638 | 0.1% | $6.92 | +11.3% | COM | Q6951U101 |
| DOW | Dow Inc | 9,869 | $631 | 0.1% | $36.37 | +26.0% | COM | 260557103 |
| BAC | Bank of America Corp | 15,893 | $615 | 0.1% | $24.44 | +25.4% | COM | 060505104 |
| — | Proshares Tr ETF Short S&P 500 | 35,730 | $599 | 0.1% | $27.57 | — | COM | 74347B425 |
| DD | Dupont De Nemours Inc | 7,569 | $585 | 0.1% | $19.24 | +51.1% | COM | 26614N102 |
| ROKU | ROKU Inc | 1,795 | $585 | 0.1% | $391.95 | 0.0% | COM | 77543R102 |
| HD | Home Depot Inc | 1,911 | $583 | 0.1% | $188.59 | +29.6% | COM | 437076102 |
| T | AT&T Inc | 19,119 | $579 | 0.1% | $14.02 | +15.1% | COM | 00206R102 |
| SLV | iShares Silver Tr | 25,425 | $577 | 0.1% | $19.87 | — | COM | 46428Q109 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 2,249 | $575 | 0.1% | $165.81 | +46.5% | COM | 084670702 |
| RMLRF | Ramelius Resources Ltd | 495,000 | $559 | 0.1% | $0.47 | +122.3% | COM | Q7982E108 |
| LMBS | First Trust Low Duration Opp E | 10,937 | $558 | 0.1% | $51.65 | — | COM | 33739Q200 |
| GLOP V8.625 PERP A | Gaslog Partners Fix/Flt Pfd A | 24,075 | $557 | 0.1% | $25.89 | — | PFD | Y2687W116 |
| — | Regions Fin. B Fx/Flt Perp Pfd | 19,375 | $547 | 0.1% | $27.34 | — | PFD | 7591EP506 |
| VNQ | Vanguard REIT ETF | 5,836 | $536 | 0.1% | $77.10 | — | COM | 922908553 |
| WPM | Wheaton Precious Metals Corp | 14,010 | $535 | 0.1% | $30.69 | +22.2% | COM | 962879102 |
| DSTX | ETF Distillate Intl Fndmntl St | 20,047 | $528 | 0.1% | $26.34 | — | COM | 26922B501 |
| COST | Costco Wholesale Corp-New | 1,498 | $528 | 0.1% | $227.00 | +45.3% | COM | 22160K105 |
| GIS | General Mills Inc | 8,510 | $522 | 0.1% | $42.15 | +16.1% | COM | 370334104 |
| SPHR | Madison Square Garden Entmt Co | 6,371 | $521 | 0.1% | $35.51 | +29.7% | COM | 55826T102 |
| XYZ | Square Inc-A | 2,250 | $511 | 0.1% | $216.13 | +8.2% | COM | 852234103 |
| RTX | Raytheon Technologies Corp | 6,560 | $507 | 0.1% | $54.32 | +20.1% | COM | 75513E101 |
| SBR | Sabine Royalty Tr Unit Benefic | 16,586 | $503 | 0.1% | $36.89 | — | COM | 785688102 |
| SSRM | SSR Mng Inc | 35,230 | $503 | 0.1% | $10.18 | +60.5% | COM | 784730103 |
| UPST | Upstart Holdings Inc | 3,900 | $503 | 0.1% | $76.68 | 0.0% | COM | 91680M107 |
| PMNXF | Perseus Mining Ltd | 615,000 | $501 | 0.1% | $0.34 | +169.2% | COM | Q74174105 |
| NET | Cloudflare Inc Cl A | 7,100 | $499 | 0.1% | $77.08 | 0.0% | COM | 18915M107 |
| MTG | MGIC Investment Corp-Wisc | 35,000 | $485 | 0.1% | $9.88 | +29.0% | COM | 552848103 |
| FNV | Franco-Nevada Corp | 3,855 | $483 | 0.1% | $141.52 | -18.7% | COM | 351858105 |
| SHOP | Shopify INC Cl A | 421 | $466 | 0.1% | $110.66 | +9.2% | COM | 82509L107 |
| WMT | Walmart Inc | 3,419 | $464 | 0.1% | $25.99 | +66.6% | COM | 931142103 |
| AGI | Alamos Gold Inc New Class A | 58,474 | $457 | 0.1% | $5.22 | +47.9% | COM | 011532108 |
| — | Tristate Capital Holdings Inc | 19,688 | $454 | 0.1% | $13.71 | — | COM | 89678F100 |
| MELI | MercadoLibre Inc | 308 | $453 | 0.1% | $1696.72 | 0.0% | COM | 58733R102 |
| PINS | Pinterest Inc Cl A | 6,117 | $453 | 0.1% | $74.38 | 0.0% | COM | 72352L106 |
| — | Flaherty & Crumrine / Claymore | 19,301 | $452 | 0.1% | $18.92 | — | COM | 338478100 |
| DOCU | Docusign Inc | 2,222 | $450 | 0.1% | $231.90 | 0.0% | COM | 256163106 |
| — | BlackRock Credit Alloc Income | 30,644 | $450 | 0.1% | $12.22 | — | COM | 092508100 |
| ADI | Analog Devices Inc | 2,897 | $449 | 0.1% | $75.83 | +86.1% | COM | 032654105 |
| GLD | SPDR Gold Tr ETF | 2,801 | $448 | 0.1% | $127.75 | — | COM | 78463V107 |
| MGNI | Magnite Inc | 10,660 | $444 | 0.1% | $43.32 | 0.0% | COM | 55955D100 |
| VCIT | Vanguard Intermediate ETF Term | 4,702 | $437 | 0.1% | $84.08 | — | COM | 92206C870 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 2,390 | $436 | 0.1% | $211.57 | 0.0% | COM | 22788C105 |
| TDOC | Teladoc Inc | 2,379 | $432 | 0.1% | $215.83 | +7.5% | COM | 87918A105 |
| — | BlackRock Limited Duration Inc | 25,525 | $428 | 0.1% | $14.87 | — | COM | 09249W101 |
| Z | Zillow Grp Inc Cl C | 3,305 | $428 | 0.1% | $148.38 | 0.0% | COM | 98954M200 |
| — | iShares Comex Gold Tr | 25,879 | $421 | 0.1% | $16.27 | — | COM | 464285105 |
| VUG | Vanguard Index FDS Growth ETF | 1,628 | $418 | 0.1% | $230.56 | — | COM | 922908736 |
| — | Proshares Tr Short ETF QQQ New | 29,160 | $406 | 0.0% | $20.34 | — | COM | 74347B714 |
| TRP | TC Energy Corp | 8,820 | $404 | 0.0% | $34.41 | 0.0% | COM | 87807B107 |
| BTG | B2Gold Corp | 90,580 | $390 | 0.0% | $2.18 | +82.8% | COM | 11777Q209 |
| VTEB | Vanguard Muni Bd Fds ETF Tax E | 7,077 | $387 | 0.0% | $50.87 | — | COM | 922907746 |
| JPM | JPMorgan Chase & Co | 2,543 | $387 | 0.0% | $85.59 | +48.7% | COM | 46625H100 |
| BRK/A | Berkshire Hathaway Inc-Del Cl | 1 | $386 | 0.0% | $199512.94 | +83.8% | COM | 084670108 |
| XBTAX | BlackRock Long Term Mun Adviso | 30,022 | $380 | 0.0% | $11.05 | — | COM | 09250B103 |
| — | Aberdeen Total Dynamic Dividen | 39,150 | $373 | 0.0% | $8.11 | — | COM | 00326L100 |
| — | Dundee Precious Metals Inc | 59,000 | $362 | 0.0% | $2.42 | — | COM | 265269209 |
| RSG | Republic Services Inc | 3,605 | $358 | 0.0% | $37.38 | +135.1% | COM | 760759100 |
| AMGN | Amgen Inc | 1,410 | $351 | 0.0% | $140.97 | +45.2% | COM | 031162100 |
| GFI | Gold Fields Ltd New ADR Rand | 36,675 | $348 | 0.0% | $3.57 | — | COM | 38059T106 |
| SAN | Banco Santander Cent Hispano S | 101,300 | $347 | 0.0% | $4.58 | — | COM | 05964H105 |
| — | Cohen & Steers REIT & Pfd Inco | 14,050 | $343 | 0.0% | $18.39 | — | FDSTX | 19247X100 |
| IWP | iShares ETF Russell Midcap Gro | 3,280 | $335 | 0.0% | $130.34 | — | COM | 464287481 |
| — | Crestwood Equity Partners LP | 11,850 | $331 | 0.0% | $25.63 | — | COM | 226344208 |
| VLO | Valero Energy Corp New | 4,440 | $318 | 0.0% | $40.57 | +41.0% | COM | 91913Y100 |
| SDGR | Schrodinger Inc | 4,119 | $314 | 0.0% | $89.92 | 0.0% | COM | 80810D103 |
| BA | Boeing Co | 1,228 | $313 | 0.0% | $192.22 | +15.6% | COM | 097023105 |
| CAHPF | Evolution Mining Ltd | 100,000 | $310 | 0.0% | $2.13 | +43.1% | COM | Q3647R147 |
| MLM | Martin Marietta Materials Inc | 906 | $304 | 0.0% | $309.80 | 0.0% | COM | 573284106 |
| CSCO | Cisco Systems Inc | 5,763 | $298 | 0.0% | $35.27 | +15.1% | COM | 17275R102 |
| MTLS | Materialise NV Spon ADR 1 Rcpt | 8,300 | $298 | 0.0% | $35.90 | — | COM | 57667T100 |
| VV | Vanguard Lrg Cap ETF | 1,562 | $289 | 0.0% | $156.21 | — | COM | 922908637 |
| IWF | iShares ETF Russell 1000 Growt | 1,150 | $279 | 0.0% | $192.17 | — | COM | 464287614 |
| — | Advent Claymore Convertible & | 15,562 | $275 | 0.0% | $15.23 | — | COM | 00764C109 |
| ORCL | Oracle Corp | 3,876 | $272 | 0.0% | $36.04 | +68.2% | COM | 68389X105 |
| — | Royal Dutch Shell PLC Sponsore | 6,900 | $271 | 0.0% | $35.63 | — | COM | 780259206 |
| — | Calamos Conv & High Income Fd | 18,160 | $271 | 0.0% | $12.33 | — | COM | 12811P108 |
| INTU | Intuit Inc | 699 | $268 | 0.0% | $270.42 | +38.2% | COM | 461202103 |
| IWR | iShares Russell ETF Midcap | 3,620 | $268 | 0.0% | $74.03 | — | COM | 464287499 |
| GM | General Motors Co | 4,587 | $264 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| O | Realty Income Corp REIT | 4,115 | $261 | 0.0% | $51.85 | -10.8% | COM | 756109104 |
| DE | Deere & Co | 693 | $259 | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| — | JPMorgan Ultra-Short Municipal | 5,025 | $256 | 0.0% | $50.95 | — | COM | 44641Q654 |
| HCA | HCA Holdings Inc | 1,350 | $254 | 0.0% | $139.80 | +20.9% | COM | 40412C101 |
| VWO | Vanguard Emerging Mkts ETF I | 4,825 | $251 | 0.0% | $52.02 | — | COM | 922042858 |
| VOE | Vanguard Mid-Cap Val ETF Index | 1,799 | $243 | 0.0% | $135.08 | — | COM | 922908512 |
| SCCO | Southern Copper Corporation | 3,550 | $241 | 0.0% | $55.36 | 0.0% | COM | 84265V105 |
| YUM | Yum Brands Inc | 2,191 | $237 | 0.0% | $83.37 | +16.0% | COM | 988498101 |
| VONE | Vanguard Russell ETF 1000 | 1,279 | $237 | 0.0% | $185.30 | — | COM | 92206C730 |
| TLT | iShares Trust Barclays 20 Year | 1,746 | $236 | 0.0% | $156.21 | — | COM | 464287432 |
| LULU | Lululemon Athletica Inc | 756 | $232 | 0.0% | $328.28 | 0.0% | COM | 550021109 |
| PGNY | Progyny Inc | 5,150 | $229 | 0.0% | $46.72 | 0.0% | COM | 74340E103 |
| MAS | Masco Corp | 3,811 | $228 | 0.0% | $51.02 | +0.2% | COM | 574599106 |
| — | Invesco Bulletshares 2021 Hi Y | 9,838 | $227 | 0.0% | $24.55 | — | FDSTX | 46138J809 |
| NFLX | Netflix.com Inc | 434 | $226 | 0.0% | $44.41 | +19.4% | COM | 64110L106 |
| ET | Energy Transfer LP | 29,175 | $224 | 0.0% | $13.56 | — | COM | 29273V100 |
| LUV | Southwest Airlines Co | 3,597 | $220 | 0.0% | $49.50 | 0.0% | COM | 844741108 |
| ATOM | Atomera Inc | 9,000 | $220 | 0.0% | $29.25 | 0.0% | COM | 04965B100 |
| XMUIX | BlackRock Muni Inter Duration | 14,630 | $220 | 0.0% | $12.65 | — | COM | 09253X102 |
| — | Skillz Inc Com Cl A | 11,450 | $218 | 0.0% | $19.04 | — | COM | 83067L109 |
| — | Southwestern Energy Co | 45,000 | $209 | 0.0% | $4.30 | — | COM | 845467109 |
| UNP | Union Pacific Corp | 948 | $209 | 0.0% | $188.09 | 0.0% | COM | 907818108 |
| BP | BP PLC Sponsored ADR (Frm BP A | 8,533 | $208 | 0.0% | $24.38 | — | COM | 055622104 |
| TPL | Texas Pac Ld Corp | 130 | $207 | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| LLY | Eli Lilly & Co | 1,085 | $203 | 0.0% | $186.06 | 0.0% | COM | 532457108 |
| — | Tortoise Midstream Energy MLP | 7,902 | $203 | 0.0% | $25.69 | — | COM | 89148B200 |
| — | BlackRock Muniholdings Fd Inc | 12,705 | $203 | 0.0% | $15.98 | — | COM | 09253N104 |
| BKNG | Booking Holdings Inc | 86 | $200 | 0.0% | $2185.19 | 0.0% | COM | 09857L108 |
| — | Nuveen VA Premium Income Muni | 10,325 | $168 | 0.0% | $12.49 | — | COM | 67064R102 |
| — | BlackRock Insured Municipal In | 10,900 | $165 | 0.0% | $12.48 | — | COM | 092479104 |
| XMQTX | BlackRock Muniyield Quality Fu | 11,790 | $164 | 0.0% | $12.11 | — | COM | 09254G108 |
| — | Nuveen Multi-Strategy Income A | 16,650 | $158 | 0.0% | $9.74 | — | COM | 67073B106 |
| — | Voya Emerging Markets High Div | 19,192 | $154 | 0.0% | $8.16 | — | COM | 92912P108 |
| — | Flaherty & Crumrine Pfd Income | 10,925 | $144 | 0.0% | $10.77 | — | PFD | 33848E106 |
| — | Virtus Allianzgi Conv & Income | 23,130 | $131 | 0.0% | $5.66 | — | COM | 92838X102 |
| PSLV | Sprott Physical Silver Trust | 13,650 | $120 | 0.0% | $6.17 | — | COM | 85207K107 |
| — | Templeton Global Income Fund | 18,417 | $98 | 0.0% | $5.94 | — | COM | 880198106 |
| NGD | New Gold Inc | 60,000 | $92 | 0.0% | $2.74 | -34.1% | COM | 644535106 |
| — | Invesco Van Kampen Sr Income T | 13,000 | $55 | 0.0% | $4.04 | — | COM | 46131H107 |
| — | Western Asset High Income Oppo | 10,000 | $51 | 0.0% | $4.86 | — | COM | 95766K109 |
| RGRNF | Regis Resources NL | 22,500 | $50 | 0.0% | $3.62 | -27.0% | COM | Q8059N120 |
| PEYUF | Peyto Exploration & Developmen | 10,712 | $46 | 0.0% | $10.37 | -72.2% | COM | 717046106 |
| — | Iqstel Inc | 15,000 | $14 | 0.0% | $0.93 | — | COM | 46265G107 |
| — | Hycroft Mining Wts Exp 10/22/2 | 10,084 | $4 | 0.0% | $0.30 | — | WT | 44862P125 |
| — | American Caresource Holdings I | 74,000 | $1 | 0.0% | $0.01 | — | COM | 02505A202 |