CIK: 0001564770 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value ($000): $961,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Partners L | 1,270,450 | $30,656 | 3.2% | $24.04 | — | COM | 293792107 |
| AAPL | Apple Inc | 203,778 | $27,909 | 2.9% | $86.70 | +45.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 99,459 | $26,943 | 2.8% | $53.46 | +357.8% | COM | 594918104 |
| — | Brigham Minerals Inc | 1,197,002 | $25,484 | 2.6% | $12.45 | — | COM | 10918L103 |
| GOOG | Alphabet Inc Non Voting Cap St | 9,345 | $23,422 | 2.4% | $49.30 | +140.0% | COM | 02079K107 |
| IAU | iShares Gold Tr ETF iShares Ne | 662,160 | $22,321 | 2.3% | $33.71 | — | COM | 464285204 |
| AMZN | Amazon.Com Inc | 5,958 | $20,496 | 2.1% | $106.56 | +56.0% | COM | 023135106 |
| — | Broadcom Inc 8 Pfd Ser A Mand | 12,623 | $19,185 | 2.0% | $1095.37 | — | CONVPFD | 11135F200 |
| MA | Mastercard Inc | 49,195 | $17,961 | 1.9% | $290.32 | +24.8% | COM | 57636Q104 |
| — | Citigroup Cap Tr Pfd XIII Fixe | 630,248 | $17,584 | 1.8% | $26.95 | — | PFD | 173080201 |
| META | Facebook Inc Class A | 49,888 | $17,347 | 1.8% | $208.07 | +53.1% | COM | 30303M102 |
| — | Nextera Energy Mty 09/01/23 Pf | 344,108 | $16,999 | 1.8% | $50.62 | — | PFD | 65339F739 |
| JNJ | Johnson & Johnson | 102,594 | $16,901 | 1.8% | $108.03 | +34.1% | COM | 478160104 |
| ADBE | Adobe Systems Inc | 26,516 | $15,529 | 1.6% | $391.61 | +31.6% | COM | 00724F101 |
| UNH | Unitedhealth Group Inc | 38,666 | $15,483 | 1.6% | $247.17 | +49.3% | COM | 91324P102 |
| — | Bank of America Series L Pfd 7 | 10,611 | $15,025 | 1.6% | $1312.65 | — | PFD | 060505682 |
| RSP | Invesco Tr ETF S&P 500 Equal W | 96,798 | $14,590 | 1.5% | $99.32 | — | COM | 46137V357 |
| — | Wells Fargo & CO 7.5 Prp Cnv | 9,148 | $13,962 | 1.5% | $1391.55 | — | PFD | 949746804 |
| KMI | Kinder Morgan Inc Del | 763,116 | $13,912 | 1.4% | $10.81 | +26.9% | COM | 49456B101 |
| TCEHY | Tencent Holdings Ltd Unsp ADR | 182,506 | $13,743 | 1.4% | $65.09 | — | COM | 88032Q109 |
| — | Aberdeen Asia Pacific Income F | 3,077,761 | $13,634 | 1.4% | $4.35 | — | COM | 003009107 |
| V | Visa Inc Cl A | 57,814 | $13,518 | 1.4% | $147.32 | +50.0% | COM | 92826C839 |
| RHHBY | Roche Hldgs Ltd Spons ADR | 272,186 | $12,790 | 1.3% | $46.05 | — | COM | 771195104 |
| CVX | Chevron Corporation | 121,422 | $12,718 | 1.3% | $68.94 | +26.3% | COM | 166764100 |
| OHI | Omega Healthcare REIT Investor | 314,640 | $11,418 | 1.2% | $29.94 | — | COM | 681936100 |
| BABA | Alibaba Grp Holding ADR Ltd Sp | 49,709 | $11,273 | 1.2% | $197.88 | — | COM | 01609W102 |
| ORLY | O'Reilly Automotive Inc | 19,569 | $11,080 | 1.2% | $26.16 | +37.1% | COM | 67103H107 |
| ACN | Accenture PLC Ireland Shs Cl A | 37,437 | $11,036 | 1.1% | $177.04 | +51.5% | COM | G1151C101 |
| NKE | Nike Inc Cl B | 69,106 | $10,676 | 1.1% | $85.85 | +46.4% | COM | 654106103 |
| — | Becton Dickinson & Co 6 Pfd S | 198,888 | $10,642 | 1.1% | $53.24 | — | PFD | 075887406 |
| MPLX | Mplx LP Com Unit Rpstg Limited | 336,224 | $9,956 | 1.0% | $26.70 | — | COM | 55336V100 |
| NOW | Servicenow Inc | 17,986 | $9,884 | 1.0% | $86.01 | +17.9% | COM | 81762P102 |
| — | Magellan Midstream Partners LP | 198,632 | $9,715 | 1.0% | $41.92 | — | COM | 559080106 |
| MRK | Merck & Co Inc New | 124,288 | $9,666 | 1.0% | $63.47 | +1.1% | COM | 58933Y105 |
| — | Unilever PLC Sponsored ADR New | 163,736 | $9,579 | 1.0% | $56.58 | — | COM | 904767704 |
| MPT | Medical Properties Trust Inc | 467,864 | $9,404 | 1.0% | $15.84 | — | COM | 58463J304 |
| NVS | Novartis Ag-Sponsored ADR | 98,709 | $9,006 | 0.9% | $87.48 | — | COM | 66987V109 |
| LMT | Lockheed Martin Corp | 23,637 | $8,943 | 0.9% | $299.96 | +12.9% | COM | 539830109 |
| MCO | Moodys Corp | 24,366 | $8,830 | 0.9% | $145.83 | +119.6% | COM | 615369105 |
| — | Nuveen Amt Free Quality Muni I | 548,142 | $8,606 | 0.9% | $13.05 | — | COM | 670657105 |
| TSM | Taiwan Semiconductor Mfg CO Lt | 71,391 | $8,578 | 0.9% | $119.37 | — | COM | 874039100 |
| NSRGY | Nestle SA Spons ADR Repstg Reg | 67,768 | $8,453 | 0.9% | $84.86 | — | COM | 641069406 |
| AMT | American Tower Corp REIT | 30,780 | $8,315 | 0.9% | $193.40 | +14.4% | COM | 03027X100 |
| — | Nuveen Quality Advantage Muni | 507,917 | $8,132 | 0.8% | $13.30 | — | COM | 67066V101 |
| — | US Bancorp Ser K Pfd Fxd 5.50 | 288,223 | $8,119 | 0.8% | $26.96 | — | PFD | 902973759 |
| JPST | JPMorgan ETF Ultra-Short Incom | 158,329 | $8,034 | 0.8% | $50.52 | — | COM | 46641Q837 |
| DVY | IShares Dow Jones Select Div I | 68,454 | $7,983 | 0.8% | $76.95 | — | COM | 464287168 |
| RYN | Rayonier Inc REIT | 212,060 | $7,619 | 0.8% | $35.93 | — | COM | 754907103 |
| — | Healthcare Tr Amer INC Class A | 282,589 | $7,545 | 0.8% | $26.37 | — | COM | 42225P501 |
| PYPL | Paypal Holdings Inc | 25,707 | $7,493 | 0.8% | $127.20 | +107.2% | COM | 70450Y103 |
| DSTL | Distillate US Fundamental Stab | 179,188 | $7,470 | 0.8% | $30.70 | — | COM | 26922A321 |
| — | Physicians Realty Trust REIT | 396,257 | $7,319 | 0.8% | $14.11 | — | COM | 71943U104 |
| — | Nuveen Dow 30 Dynamic Overwrit | 400,456 | $6,816 | 0.7% | $15.81 | — | COM | 67075F105 |
| NTR | Nutrien Ltd | 107,403 | $6,510 | 0.7% | $51.34 | 0.0% | COM | 67077M108 |
| — | Morgan Stan Fix/Flt Non-Cum Pe | 220,840 | $6,250 | 0.6% | $27.57 | — | PFD | 61763E207 |
| SLV | iShares Silver Tr | 251,960 | $6,102 | 0.6% | $23.78 | — | COM | 46428Q109 |
| CHTR | Charter Communications Inc | 7,961 | $5,743 | 0.6% | $368.90 | +82.5% | COM | 16119P108 |
| — | Tortoise North American Pipeli | 253,965 | $5,722 | 0.6% | $18.19 | — | COM | 56167N720 |
| — | Flaherty & Crumrine Dynamic Pf | 173,288 | $5,074 | 0.5% | $23.73 | — | COM | 33848W106 |
| — | Urstadt Biddle Pptys Inc REIT | 252,015 | $4,884 | 0.5% | $9.34 | — | COM | 917286205 |
| XOM | Exxon Mobil Corp | 68,631 | $4,329 | 0.5% | $52.46 | -4.6% | COM | 30231G102 |
| — | Clearbridge MLP & Midsteam TR | 147,719 | $3,748 | 0.4% | $10.26 | — | COM | 18469Q207 |
| — | Hanesbrands Inc | 177,927 | $3,322 | 0.3% | $19.75 | — | COM | 410345102 |
| GDXJ | Vaneck Vectors Tr ETF Jr Gold | 70,800 | $3,310 | 0.3% | $48.16 | — | COM | 92189F791 |
| — | Barrick Gold Corp | 155,513 | $3,216 | 0.3% | $16.59 | — | COM | 067901108 |
| MMM | 3M Company | 16,003 | $3,179 | 0.3% | $78.68 | +78.5% | COM | 88579Y101 |
| — | Nuveen Credit Strategies Incom | 460,947 | $3,111 | 0.3% | $6.09 | — | FDSTX | 67073D102 |
| — | Walgreens Boots Alliance Inc | 58,050 | $3,054 | 0.3% | $36.25 | — | COM | 931427108 |
| MO | Altria Group Inc | 63,951 | $3,049 | 0.3% | $30.81 | +10.3% | COM | 02209S103 |
| GLD | SPDR Gold Tr ETF | 17,801 | $2,948 | 0.3% | $159.65 | — | COM | 78463V107 |
| WU | Western Union Co | 128,002 | $2,940 | 0.3% | $18.75 | — | COM | 959802109 |
| WMB | Williams Companies Inc | 109,500 | $2,907 | 0.3% | $19.23 | +6.2% | COM | 969457100 |
| OKE | Oneok Inc New | 48,223 | $2,683 | 0.3% | $41.29 | 0.0% | COM | 682680103 |
| GSY | Invesco Actively Managed ETF T | 53,025 | $2,677 | 0.3% | $50.51 | — | COM | 46090A887 |
| — | Global X Super Dividend 100 ET | 189,445 | $2,677 | 0.3% | $13.31 | — | COM | 37950E549 |
| MSGS | Madison Square Garden Sports C | 14,408 | $2,486 | 0.3% | $164.03 | +10.2% | COM | 55825T103 |
| IBM | International Business Machine | 16,907 | $2,478 | 0.3% | $99.42 | +14.1% | COM | 459200101 |
| BR | Broadridge Financial Solutions | 14,736 | $2,380 | 0.2% | $103.19 | +43.2% | COM | 11133T103 |
| — | Tristate Cap. Fix/Flt Pfd A Pe | 87,290 | $2,311 | 0.2% | $26.20 | — | PFD | 89678F209 |
| — | Wesco Intl Inc Cm Fx/Flt Prp P | 73,950 | $2,284 | 0.2% | $28.30 | — | PFD | 95082P303 |
| — | Nuveen Enhanced Muni Credit Op | 126,538 | $2,178 | 0.2% | $14.48 | — | COM | 67070X101 |
| BX | Blackstone Goup Inc Cl A | 22,335 | $2,170 | 0.2% | $39.65 | +92.3% | COM | 09260D107 |
| NEM | Newmont Corp | 34,120 | $2,163 | 0.2% | $27.16 | +113.2% | COM | 651639106 |
| QQQ | Invesco QQQ Tr ETF Unit Ser 1 | 6,074 | $2,153 | 0.2% | $191.50 | — | COM | 46090E103 |
| PAA | Plains All American Pipeline L | 185,355 | $2,106 | 0.2% | $30.82 | — | COM | 726503105 |
| — | Morgan Stanley Pfd Ser A Perp/ | 82,657 | $2,093 | 0.2% | $21.80 | — | PFD | 61747S504 |
| — | Nustar Logistics L.P. Due 2043 | 80,830 | $2,071 | 0.2% | $24.90 | — | PFD | 67059T204 |
| VTI | Vanguard Total Stock Fund | 9,166 | $2,042 | 0.2% | $102.11 | — | COM | 922908769 |
| — | Templeton Emerging Markets Inc | 256,050 | $2,041 | 0.2% | $7.76 | — | COM | 880192109 |
| — | First Trust/Aberdeen Global Op | 195,385 | $2,001 | 0.2% | $10.04 | — | FDSTX | 337319107 |
| — | Nuveen Enhanced AMT L&N Muni C | 111,232 | $1,987 | 0.2% | $14.79 | — | COM | 67071L106 |
| ARKG | ARK ETF Tr Genomic Revolution | 21,250 | $1,966 | 0.2% | $90.97 | — | COM | 00214Q302 |
| — | Gamco Glbl Gold Natural Resour | 489,930 | $1,960 | 0.2% | $4.15 | — | COM | 36465A109 |
| CAT | Caterpillar Inc | 8,994 | $1,957 | 0.2% | $76.20 | +178.0% | COM | 149123101 |
| PAAS | Pan Amern Silver Corp | 67,450 | $1,927 | 0.2% | $19.84 | +62.4% | COM | 697900108 |
| — | JP Morgan Ser EE Fixd Perp Cal | 65,988 | $1,902 | 0.2% | $28.82 | — | PFD | 48128B648 |
| RGLD | Royal Gold Inc | 16,415 | $1,873 | 0.2% | $107.19 | +10.0% | COM | 780287108 |
| DIS | Walt Disney Company | 10,578 | $1,859 | 0.2% | $101.88 | +72.5% | COM | 254687106 |
| FBT | First Trust Biotech Index ETF | 10,435 | $1,801 | 0.2% | $113.75 | — | COM | 33733E203 |
| TAP | Molson Coors Beverage Co Cl B | 33,072 | $1,776 | 0.2% | $50.65 | -4.0% | COM | 60871R209 |
| ADDYY | Adidas Ag Sponsored ADR | 9,473 | $1,769 | 0.2% | $118.78 | — | COM | 00687A107 |
| SPY | SPDR S&P 500 ETF Tr Unit Ser I | 4,059 | $1,737 | 0.2% | $277.27 | — | COM | 78462F103 |
| — | Merchants Bancorp Fx/Flt A Per | 63,050 | $1,721 | 0.2% | $25.97 | — | PFD | 58844R405 |
| GDX | Vaneck Vectors ETF Tr Gold Min | 50,655 | $1,721 | 0.2% | $35.86 | — | COM | 92189F106 |
| — | Western Asset Inflation Linked | 125,890 | $1,650 | 0.2% | $12.41 | — | COM | 95766R104 |
| VTR | Ventas Inc | 28,113 | $1,605 | 0.2% | $44.59 | +6.4% | COM | 92276F100 |
| NVDA | Nvidia Corp | 1,967 | $1,574 | 0.2% | $13.38 | +19.5% | COM | 67066G104 |
| PAGP | Plains GP Holdings LP | 131,040 | $1,565 | 0.2% | $10.43 | — | COM | 72651A207 |
| — | Gabelli Equity Trust Ser K Pfd | 56,950 | $1,511 | 0.2% | $25.13 | — | PFD | 362397846 |
| PCEF | Invesco II Income Composite CE | 60,672 | $1,486 | 0.2% | $22.78 | — | COM | 46138E404 |
| CMCSA | Comcast Corp New Cl A | 25,999 | $1,482 | 0.2% | $30.63 | +60.2% | COM | 20030N101 |
| GOOGL | Alphabet Inc Voting Cap Stk Cl | 584 | $1,426 | 0.1% | $73.34 | +58.1% | COM | 02079K305 |
| PG | Procter & Gamble Co | 10,351 | $1,397 | 0.1% | $61.08 | +97.6% | COM | 742718109 |
| IDEXY | Industria de Diseno SA ADR | 76,457 | $1,353 | 0.1% | $12.68 | — | COM | 455793109 |
| PEP | Pepsico Incorporated | 9,090 | $1,347 | 0.1% | $65.70 | +92.0% | COM | 713448108 |
| — | Atlantic Capital Bancshares In | 52,293 | $1,331 | 0.1% | $18.98 | — | COM | 048269203 |
| SBUX | Starbucks Corp | 11,886 | $1,329 | 0.1% | $71.00 | +43.2% | COM | 855244109 |
| GWW | W W Grainger Inc | 3,000 | $1,314 | 0.1% | $197.66 | +112.6% | COM | 384802104 |
| ADP | Automatic Data Processing Inc | 6,605 | $1,312 | 0.1% | $100.54 | +75.3% | COM | 053015103 |
| HOG | Harley Davidson | 27,885 | $1,278 | 0.1% | $35.55 | +30.5% | COM | 412822108 |
| AEM | Agnico Eagle Mines Limited | 20,855 | $1,261 | 0.1% | $30.06 | +97.4% | COM | 008474108 |
| — | Gold Sachs Flt Non-Cum Perp Pf | 49,950 | $1,255 | 0.1% | $22.83 | — | PFD | 38144G804 |
| VB | Vanguard Index Fund Vanguard S | 5,538 | $1,248 | 0.1% | $95.85 | — | COM | 922908751 |
| — | Eaton Vance Senior Floating Ra | 87,896 | $1,244 | 0.1% | $14.36 | — | FDSTX | 27828Q105 |
| MGK | Vanguard World Fd Mega Cap 300 | 5,200 | $1,203 | 0.1% | $60.38 | — | COM | 921910816 |
| FNV | Franco-Nevada Corp | 8,250 | $1,197 | 0.1% | $140.00 | -0.9% | COM | 351858105 |
| XLE | Select Sector SPDR Trust Shs B | 21,998 | $1,185 | 0.1% | $53.87 | — | COM | 81369Y506 |
| WM | Waste Management Inc Del | 8,448 | $1,184 | 0.1% | $53.76 | +139.1% | COM | 94106L109 |
| VOO | Vanguard Index Fds ETF S&P 500 | 2,874 | $1,131 | 0.1% | $242.27 | — | COM | 922908363 |
| — | Invesco Bulletshares 2022 Hi Y | 48,075 | $1,123 | 0.1% | $24.25 | — | FDSTX | 46138J874 |
| AMD | Advanced Micro Devices Inc | 11,833 | $1,111 | 0.1% | $85.79 | -5.8% | COM | 007903107 |
| — | Synovus Finl Crp Fix/Flt PerpP | 40,857 | $1,083 | 0.1% | $25.93 | — | PFD | 87161C600 |
| HON | Honeywell International Inc | 4,886 | $1,072 | 0.1% | $99.36 | +93.4% | COM | 438516106 |
| FPE | First Trust III ETF Preferred | 51,884 | $1,069 | 0.1% | $19.07 | — | COM | 33739E108 |
| AHL V9.62352 PERP | Aspen Ins Ltd Fxd/Fltg Perp Pf | 38,632 | $1,065 | 0.1% | $25.15 | — | PFD | G05384154 |
| — | Atlantic Un 6.875 Pfd Bnkshrs | 36,500 | $1,022 | 0.1% | $24.96 | — | PFD | 04911A206 |
| ABBV | Abbvie Inc | 8,988 | $1,012 | 0.1% | $52.15 | +81.7% | COM | 00287Y109 |
| ROKU | ROKU Inc | 2,195 | $1,008 | 0.1% | $384.98 | -8.1% | COM | 77543R102 |
| — | Pinnacle Financial Partners In | 11,400 | $1,007 | 0.1% | $54.06 | — | COM | 72346Q104 |
| PFE | Pfizer Incorporated | 25,306 | $991 | 0.1% | $23.25 | +33.3% | COM | 717081103 |
| MDT | Medtronic PLC | 7,952 | $987 | 0.1% | $77.66 | +41.0% | COM | G5960L103 |
| BTG | B2Gold Corp | 226,930 | $955 | 0.1% | $3.29 | +22.3% | COM | 11777Q209 |
| WMT | Walmart Inc | 6,745 | $951 | 0.1% | $34.77 | +26.0% | COM | 931142103 |
| — | New York Banc Fix/Flt Perp Pfd | 32,843 | $950 | 0.1% | $27.03 | — | PFD | 649445202 |
| MSI | Motorola Solutions INC Com New | 4,359 | $945 | 0.1% | $158.15 | +19.4% | COM | 620076307 |
| BDX | Becton Dickinson & Co | 3,853 | $937 | 0.1% | $224.21 | -0.9% | COM | 075887109 |
| COP | ConocoPhillips | 15,393 | $937 | 0.1% | $42.67 | +10.6% | COM | 20825C104 |
| VZ | Verizon Communications | 16,488 | $924 | 0.1% | $32.78 | +32.5% | COM | 92343V104 |
| AGG | iShares Core U.S. ETF Aggregat | 8,000 | $923 | 0.1% | $113.84 | — | COM | 464287226 |
| TWLO | Twilio Inc | 2,340 | $922 | 0.1% | $369.87 | -6.1% | COM | 90138F102 |
| TXN | Texas Instruments | 4,745 | $912 | 0.1% | $101.63 | +61.6% | COM | 882508104 |
| VO | Vanguard Index Funds Vanguard | 3,800 | $902 | 0.1% | $95.26 | — | COM | 922908629 |
| TCBI | Texas Capital Bancshares | 14,000 | $889 | 0.1% | $44.80 | +50.5% | COM | 88224Q107 |
| MRVL | Marvell Technology Inc | 15,181 | $886 | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| MCD | McDonalds Corp | 3,815 | $881 | 0.1% | $109.35 | +91.4% | COM | 580135101 |
| SE | Sea Ltd Unspon ADR | 3,200 | $879 | 0.1% | $213.42 | — | COM | 81141R100 |
| — | Advent Claymore Convertible & | 45,305 | $873 | 0.1% | $17.88 | — | FDSTX | 00764C109 |
| ABT | Abbott Laboratories | 7,430 | $861 | 0.1% | $43.91 | +144.3% | COM | 002824100 |
| AVGO | Broadcom Ltd | 1,790 | $854 | 0.1% | $25.31 | +66.1% | COM | 11135F101 |
| — | Blackstone / Gso Senior Floati | 50,917 | $832 | 0.1% | $17.81 | — | FDSTX | 09256U105 |
| — | Keycorp Perp Pfd 5.65 NonCum 1 | 29,223 | $810 | 0.1% | $24.90 | — | PFD | 493267876 |
| XOP | SPDR Ser Tr Etf S&P Oil & Gas | 8,225 | $795 | 0.1% | $81.34 | — | COM | 78468R556 |
| ZTS | Zoetis Inc Cl A | 4,184 | $780 | 0.1% | $71.64 | +132.4% | COM | 98978V103 |
| SYY | Sysco Corp | 9,993 | $777 | 0.1% | $43.09 | +65.5% | COM | 871829107 |
| SBR | Sabine Royalty Tr Unit Benefic | 18,956 | $764 | 0.1% | $37.32 | — | COM | 785688102 |
| PD | PagerDuty Inc | 17,950 | $764 | 0.1% | $40.96 | -1.1% | COM | 69553P100 |
| TJX | TJX Companies Inc New | 11,240 | $758 | 0.1% | $53.79 | +18.4% | COM | 872540109 |
| ZM | Zoom Video Communications Inc | 1,931 | $747 | 0.1% | $368.06 | -9.5% | COM | 98980L101 |
| PGX | Invesco TR II ETF Pfd | 48,344 | $741 | 0.1% | $14.54 | — | COM | 46138E511 |
| KMB | Kimberly-Clark Corp | 5,385 | $720 | 0.1% | $70.78 | +58.8% | COM | 494368103 |
| BAC | Bank of America Corp | 16,893 | $696 | 0.1% | $25.16 | +45.3% | COM | 060505104 |
| SPHR | Madison Square Garden Entmt Co | 8,231 | $691 | 0.1% | $36.73 | +11.3% | COM | 55826T102 |
| — | Bank of America Non-Cum Perp M | 24,899 | $682 | 0.1% | $27.39 | — | PFD | 060505229 |
| CLX | Clorox Company (Del) | 3,754 | $675 | 0.1% | $84.00 | +87.4% | COM | 189054109 |
| PMNXF | Perseus Mining Ltd | 615,000 | $674 | 0.1% | $0.34 | +193.8% | COM | Q74174105 |
| AUB | Atlantic Union Bankshares Corp | 18,577 | $673 | 0.1% | $27.30 | +20.1% | COM | 04911A107 |
| NESRF | Northern Star Resources Ltd | 88,615 | $650 | 0.1% | $6.92 | +7.4% | COM | Q6951U101 |
| INTC | Intel Corp | 11,348 | $637 | 0.1% | $39.18 | +36.7% | COM | 458140100 |
| MELI | MercadoLibre Inc | 408 | $636 | 0.1% | $1640.69 | -10.5% | COM | 58733R102 |
| — | BlackRock Limited Duration Inc | 37,000 | $629 | 0.1% | $15.53 | — | FDSTX | 09249W101 |
| RMLRF | Ramelius Resources Ltd | 495,000 | $629 | 0.1% | $0.47 | +161.0% | COM | Q7982E108 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 2,249 | $625 | 0.1% | $165.81 | +68.5% | COM | 084670702 |
| DOW | Dow Inc | 9,869 | $625 | 0.1% | $36.37 | +40.4% | COM | 260557103 |
| PINS | Pinterest Inc Cl A | 7,817 | $617 | 0.1% | $73.36 | -5.0% | COM | 72352L106 |
| WPM | Wheaton Precious Metals Corp | 14,010 | $617 | 0.1% | $30.69 | +37.6% | COM | 962879102 |
| SHOP | Shopify INC Cl A | 420 | $614 | 0.1% | $110.66 | +11.4% | COM | 82509L107 |
| Z | Zillow Grp Inc Cl C | 5,005 | $612 | 0.1% | $139.31 | -12.6% | COM | 98954M200 |
| GLOP V8.625 PERP A | Gaslog Partners Fix/Flt Pfd A | 24,075 | $610 | 0.1% | $25.89 | — | PFD | Y2687W116 |
| HD | Home Depot Inc | 1,911 | $609 | 0.1% | $188.59 | +50.5% | COM | 437076102 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 2,390 | $601 | 0.1% | $211.57 | +1.7% | COM | 22788C105 |
| COST | Costco Wholesale Corp-New | 1,498 | $593 | 0.1% | $227.00 | +58.2% | COM | 22160K105 |
| DD | Dupont De Nemours Inc | 7,569 | $586 | 0.1% | $19.24 | +59.0% | COM | 26614N102 |
| DSTX | ETF Distillate Intl Fndmntl St | 20,733 | $563 | 0.1% | $26.37 | — | COM | 26922B501 |
| — | Regions Fin. B Fx/Flt Perp Pfd | 19,375 | $560 | 0.1% | $27.34 | — | PFD | 7591EP506 |
| RTX | Raytheon Technologies Corp | 6,560 | $560 | 0.1% | $54.32 | +39.4% | COM | 75513E101 |
| VNQ | Vanguard REIT ETF | 5,447 | $555 | 0.1% | $77.10 | — | COM | 922908553 |
| — | Proshares Tr ETF Short S&P 500 | 35,730 | $550 | 0.1% | $27.57 | — | COM | 74347B425 |
| SSRM | SSR Mng Inc | 35,230 | $549 | 0.1% | $10.18 | +65.1% | COM | 784730103 |
| XYZ | Square Inc-A | 2,250 | $549 | 0.1% | $216.13 | +7.3% | COM | 852234103 |
| T | AT&T Inc | 18,226 | $525 | 0.1% | $14.02 | +21.2% | COM | 00206R102 |
| MGNI | Magnite Inc | 15,360 | $520 | 0.1% | $40.43 | -16.2% | COM | 55955D100 |
| GIS | General Mills Inc | 8,510 | $519 | 0.1% | $42.15 | +25.5% | COM | 370334104 |
| ADI | Analog Devices Inc | 2,937 | $506 | 0.1% | $76.81 | +92.3% | COM | 032654105 |
| BANX | Stonecastle Financial Corp | 22,641 | $498 | 0.1% | $12.86 | 0.0% | COM | 861780104 |
| — | BlackRock Credit Alloc Income | 30,644 | $478 | 0.0% | $12.22 | — | COM | 092508100 |
| LMBS | First Trust Low Duration Opp E | 9,017 | $459 | 0.0% | $51.65 | — | COM | 33739Q200 |
| VCIT | Vanguard Intermediate ETF Term | 4,789 | $455 | 0.0% | $84.28 | — | COM | 92206C870 |
| AGI | Alamos Gold Inc New Class A | 58,474 | $447 | 0.0% | $5.22 | +57.5% | COM | 011532108 |
| — | Flaherty & Crumrine / Claymore | 19,301 | $439 | 0.0% | $18.92 | — | COM | 338478100 |
| VUG | Vanguard Index FDS Growth ETF | 1,528 | $438 | 0.0% | $230.56 | — | COM | 922908736 |
| UPST | Upstart Holdings Inc | 3,501 | $437 | 0.0% | $76.68 | +60.5% | COM | 91680M107 |
| TRP | TC Energy Corp | 8,820 | $437 | 0.0% | $34.41 | +14.3% | COM | 87807B107 |
| BRK/A | Berkshire Hathaway Inc-Del Cl | 1 | $419 | 0.0% | $199512.94 | +110.7% | COM | 084670108 |
| AMGN | Amgen Inc | 1,715 | $418 | 0.0% | $153.69 | +38.3% | COM | 031162100 |
| XBTAX | BlackRock Long Term Mun Adviso | 30,022 | $409 | 0.0% | $11.05 | — | COM | 09250B103 |
| JPM | JPMorgan Chase & Co | 2,582 | $402 | 0.0% | $86.41 | +61.7% | COM | 46625H100 |
| — | Tristate Capital Holdings Inc | 19,688 | $401 | 0.0% | $13.71 | — | COM | 89678F100 |
| RSG | Republic Services Inc | 3,605 | $397 | 0.0% | $37.38 | +170.5% | COM | 760759100 |
| SAN | Banco Santander Cent Hispano S | 101,300 | $396 | 0.0% | $4.58 | — | COM | 05964H105 |
| ESRT | Empire State Realty Trust Inc | 32,790 | $393 | 0.0% | $11.99 | — | COM | 292104106 |
| VTEB | Vanguard Muni Bd Fds ETF Tax E | 6,932 | $383 | 0.0% | $50.87 | — | COM | 922907746 |
| — | Cohen & Steers REIT & Pfd Inco | 14,050 | $382 | 0.0% | $18.39 | — | FDSTX | 19247X100 |
| IWP | iShares ETF Russell Midcap Gro | 3,280 | $371 | 0.0% | $130.34 | — | COM | 464287481 |
| VLO | Valero Energy Corp New | 4,640 | $362 | 0.0% | $41.66 | +58.4% | COM | 91913Y100 |
| — | Proshares Tr Short ETF QQQ New | 28,860 | $358 | 0.0% | $20.34 | — | COM | 74347B714 |
| — | Dundee Precious Metals Inc | 59,000 | $358 | 0.0% | $2.42 | — | COM | 265269209 |
| — | Crestwood Equity Partners LP | 11,850 | $355 | 0.0% | $25.63 | — | COM | 226344208 |
| MLM | Martin Marietta Materials Inc | 986 | $347 | 0.0% | $312.74 | +10.7% | COM | 573284106 |
| INTU | Intuit Inc | 699 | $342 | 0.0% | $270.42 | +55.8% | COM | 461202103 |
| O | Realty Income Corp REIT | 5,115 | $341 | 0.0% | $51.85 | -0.0% | COM | 756109104 |
| MTG | MGIC Investment Corp-Wisc | 25,000 | $340 | 0.0% | $9.88 | +45.3% | COM | 552848103 |
| CAHPF | Evolution Mining Ltd | 100,000 | $338 | 0.0% | $2.13 | +57.1% | COM | Q3647R147 |
| — | Aberdeen Total Dynamic Dividen | 33,065 | $336 | 0.0% | $8.11 | — | COM | 00326L100 |
| GFI | Gold Fields Ltd New ADR Rand | 36,675 | $326 | 0.0% | $3.57 | — | COM | 38059T106 |
| VV | Vanguard Lrg Cap ETF | 1,562 | $314 | 0.0% | $156.21 | — | COM | 922908637 |
| — | Southwestern Energy Co | 55,000 | $312 | 0.0% | $4.55 | — | COM | 845467109 |
| IWF | iShares ETF Russell 1000 Growt | 1,150 | $312 | 0.0% | $192.17 | — | COM | 464287614 |
| SDGR | Schrodinger Inc | 4,119 | $311 | 0.0% | $89.92 | -19.4% | COM | 80810D103 |
| ET | Energy Transfer LP | 29,175 | $310 | 0.0% | $13.56 | — | COM | 29273V100 |
| VONE | Vanguard Russell ETF 1000 | 1,545 | $309 | 0.0% | $187.83 | — | COM | 92206C730 |
| CSCO | Cisco Systems Inc | 5,793 | $307 | 0.0% | $35.27 | +29.9% | COM | 17275R102 |
| VOE | Vanguard Mid-Cap Val ETF Index | 2,161 | $304 | 0.0% | $136.01 | — | COM | 922908512 |
| — | Royal Dutch Shell PLC Sponsore | 7,348 | $297 | 0.0% | $35.92 | — | COM | 780259206 |
| — | Calamos Conv & High Income Fd | 18,160 | $296 | 0.0% | $12.33 | — | COM | 12811P108 |
| ORCL | Oracle Corp | 3,808 | $296 | 0.0% | $36.04 | +104.2% | COM | 68389X105 |
| TPL | Texas Pac Ld Corp | 180 | $288 | 0.0% | $130.23 | +26.1% | COM | 88262P102 |
| IWR | iShares Russell ETF Midcap | 3,620 | $287 | 0.0% | $74.03 | — | COM | 464287499 |
| LULU | Lululemon Athletica Inc | 756 | $276 | 0.0% | $328.28 | +0.3% | COM | 550021109 |
| SCCO | Southern Copper Corporation | 4,050 | $260 | 0.0% | $55.26 | -1.4% | COM | 84265V105 |
| — | JPMorgan Ultra-Short Municipal | 5,025 | $257 | 0.0% | $50.95 | — | COM | 44641Q654 |
| YUM | Yum Brands Inc | 2,191 | $252 | 0.0% | $83.37 | +29.7% | COM | 988498101 |
| — | Clearbridge MLP & Midstream Fu | 8,530 | $249 | 0.0% | $29.19 | — | COM | 184692200 |
| MTLS | Materialise NV Spon ADR 1 Rcpt | 10,300 | $248 | 0.0% | $33.61 | — | COM | 57667T100 |
| DE | Deere & Co | 693 | $244 | 0.0% | $307.48 | +11.5% | COM | 244199105 |
| — | Skillz Inc Com Cl A | 11,050 | $240 | 0.0% | $19.04 | — | COM | 83067L109 |
| CHH | Choice Hotels International IN | 2,000 | $238 | 0.0% | $111.50 | 0.0% | COM | 169905106 |
| — | Tortoise Midstream Energy MLP | 7,903 | $236 | 0.0% | $25.69 | — | COM | 89148B200 |
| AXP | American Express Company | 1,395 | $230 | 0.0% | $147.87 | 0.0% | COM | 025816109 |
| NFLX | Netflix.com Inc | 434 | $229 | 0.0% | $44.41 | +15.1% | COM | 64110L106 |
| XMUIX | BlackRock Muni Inter Duration | 14,630 | $229 | 0.0% | $12.65 | — | COM | 09253X102 |
| — | Invesco Bulletshares 2021 Hi Y | 9,838 | $226 | 0.0% | $24.55 | — | FDSTX | 46138J809 |
| URI | United Rentals Inc | 710 | $226 | 0.0% | $312.74 | 0.0% | COM | 911363109 |
| WFC | Wells Fargo & Co New | 4,978 | $225 | 0.0% | $39.98 | 0.0% | COM | 949746101 |
| MAS | Masco Corp | 3,811 | $225 | 0.0% | $51.02 | +10.8% | COM | 574599106 |
| BP | BP PLC Sponsored ADR (Frm BP A | 8,533 | $225 | 0.0% | $24.38 | — | COM | 055622104 |
| LLY | Eli Lilly & Co | 975 | $224 | 0.0% | $186.06 | +3.1% | COM | 532457108 |
| EGP | Eastgroup Properties Inc | 1,350 | $222 | 0.0% | $164.44 | — | COM | 277276101 |
| ISRG | Intuitive Surgical Inc New | 240 | $221 | 0.0% | $280.54 | 0.0% | COM | 46120E602 |
| — | Gamco Natural Resources Gold & | 39,080 | $214 | 0.0% | $7.44 | — | COM | 36465E101 |
| — | BlackRock Muniholdings Fd Inc | 12,705 | $213 | 0.0% | $15.98 | — | COM | 09253N104 |
| — | Oil Svc Holders Tr Holdr | 970 | $212 | 0.0% | $218.56 | — | COM | 678002106 |
| UNP | Union Pacific Corp | 948 | $208 | 0.0% | $188.09 | +6.5% | COM | 907818108 |
| MGM | Mgm Mirage | 4,800 | $205 | 0.0% | $41.35 | 0.0% | COM | 552953101 |
| ATOM | Atomera Inc | 9,500 | $204 | 0.0% | $28.79 | -28.7% | COM | 04965B100 |
| FISV | Fiserv Inc | 1,907 | $204 | 0.0% | $116.26 | 0.0% | COM | 337738108 |
| BA | Boeing Co | 838 | $201 | 0.0% | $192.22 | +25.8% | COM | 097023105 |
| BKNG | Booking Holdings Inc | 92 | $201 | 0.0% | $2192.45 | +4.7% | COM | 09857L108 |
| — | Nuveen VA Premium Income Muni | 10,325 | $171 | 0.0% | $12.49 | — | COM | 67064R102 |
| — | BlackRock Insured Municipal In | 10,900 | $171 | 0.0% | $12.48 | — | COM | 092479104 |
| — | Voya Emerging Markets High Div | 19,561 | $168 | 0.0% | $8.17 | — | COM | 92912P108 |
| — | Nuveen Multi-Strategy Income A | 16,650 | $166 | 0.0% | $9.74 | — | COM | 67073B106 |
| — | General Electric | 11,545 | $155 | 0.0% | $13.43 | — | COM | 369604103 |
| — | Virtus Allianzgi Conv & Income | 23,133 | $142 | 0.0% | $5.66 | — | COM | 92838X102 |
| PSLV | Sprott Physical Silver Trust | 13,650 | $127 | 0.0% | $6.17 | — | COM | 85207K107 |
| NGD | New Gold Inc | 60,000 | $109 | 0.0% | $2.74 | -31.3% | COM | 644535106 |
| — | Templeton Global Income Fund | 18,417 | $103 | 0.0% | $5.94 | — | COM | 880198106 |
| PEYUF | Peyto Exploration & Developmen | 10,712 | $72 | 0.0% | $10.37 | -65.4% | COM | 717046106 |
| — | Invesco Van Kampen Sr Income T | 13,000 | $58 | 0.0% | $4.04 | — | COM | 46131H107 |
| — | Western Asset High Income Oppo | 10,000 | $53 | 0.0% | $4.86 | — | COM | 95766K109 |
| RGRNF | Regis Resources NL | 22,500 | $40 | 0.0% | $3.62 | -42.2% | COM | Q8059N120 |
| — | Hycroft Mining Wts Exp 10/22/2 | 10,084 | $5 | 0.0% | $0.30 | — | WT | 44862P125 |
| — | American Caresource Holdings I | 74,000 | $1 | 0.0% | $0.01 | — | COM | 02505A202 |