CIK: 0001564770 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $983,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | iShares Gold Tr ETF iShares Ne | 946,970 | $31,638 | 3.2% | $33.62 | — | COM | 464285204 |
| EPD | Enterprise Products Partners L | 1,350,684 | $29,229 | 3.0% | $23.89 | — | COM | 293792107 |
| AAPL | Apple Inc | 201,456 | $28,506 | 2.9% | $86.70 | +66.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 100,963 | $28,463 | 2.9% | $56.84 | +393.9% | COM | 594918104 |
| GOOG | Alphabet Inc Non Voting Cap St | 9,969 | $26,570 | 2.7% | $54.78 | +149.8% | COM | 02079K107 |
| — | Brigham Minerals Inc | 1,239,399 | $23,747 | 2.4% | $12.68 | — | COM | 10918L103 |
| — | Nextera Energy Mty 09/01/23 Pf | 427,953 | $21,873 | 2.2% | $50.72 | — | PFD | 65339F739 |
| AMZN | Amazon.Com Inc | 6,375 | $20,942 | 2.1% | $110.88 | +55.6% | COM | 023135106 |
| MA | Mastercard Inc | 59,312 | $20,622 | 2.1% | $301.31 | +17.7% | COM | 57636Q104 |
| — | Citigroup Cap Tr Pfd XIII Fixe | 705,064 | $19,566 | 2.0% | $27.03 | — | PFD | 173080201 |
| META | Facebook Inc Class A | 54,308 | $18,432 | 1.9% | $220.25 | +62.4% | COM | 30303M102 |
| — | Bank of America Series L Pfd 7 | 11,625 | $16,768 | 1.7% | $1323.97 | — | PFD | 060505682 |
| BRK/B | Berkshire Hathaway Inc Series | 58,693 | $16,020 | 1.6% | $276.45 | +1.6% | COM | 084670702 |
| — | Broadcom Inc 8 Pfd Ser A Mand | 10,420 | $15,964 | 1.6% | $1095.37 | — | CONVPFD | 11135F200 |
| ADBE | Adobe Systems Inc | 27,068 | $15,584 | 1.6% | $396.46 | +58.8% | COM | 00724F101 |
| UNH | Unitedhealth Group Inc | 39,871 | $15,579 | 1.6% | $251.33 | +53.1% | COM | 91324P102 |
| RSP | Invesco Tr ETF S&P 500 Equal W | 101,923 | $15,270 | 1.6% | $101.86 | — | COM | 46137V357 |
| — | Wells Fargo & CO 7.5 Prp Cnv | 10,257 | $15,201 | 1.5% | $1401.33 | — | PFD | 949746804 |
| V | Visa Inc Cl A | 67,384 | $15,010 | 1.5% | $158.63 | +43.1% | COM | 92826C839 |
| — | Aberdeen Asia Pacific Income F | 3,277,759 | $13,603 | 1.4% | $4.33 | — | COM | 003009107 |
| — | Becton Dickinson & Co 6 Pfd S | 250,098 | $13,500 | 1.4% | $53.39 | — | PFD | 075887406 |
| CVX | Chevron Corporation | 132,668 | $13,459 | 1.4% | $70.15 | +18.8% | COM | 166764100 |
| CRM | Salesforce.Com | 49,004 | $13,291 | 1.4% | $250.91 | 0.0% | COM | 79466L302 |
| KMI | Kinder Morgan Inc Del | 783,474 | $13,108 | 1.3% | $10.88 | +22.0% | COM | 49456B101 |
| BKNG | Booking Holdings Inc | 5,379 | $12,769 | 1.3% | $2206.59 | +0.0% | COM | 09857L108 |
| ACN | Accenture PLC Ireland Shs Cl A | 38,055 | $12,175 | 1.2% | $179.13 | +70.6% | COM | G1151C101 |
| ORLY | O'Reilly Automotive Inc | 19,837 | $12,122 | 1.2% | $26.35 | +51.9% | COM | 67103H107 |
| NOW | Servicenow Inc | 18,305 | $11,391 | 1.2% | $86.62 | +39.8% | COM | 81762P102 |
| MPLX | Mplx LP Com Unit Rpstg Limited | 382,199 | $10,881 | 1.1% | $26.91 | — | COM | 55336V100 |
| OHI | Omega Healthcare REIT Investor | 356,834 | $10,691 | 1.1% | $29.94 | — | COM | 681936100 |
| NKE | Nike Inc Cl B | 69,962 | $10,161 | 1.0% | $86.67 | +76.0% | COM | 654106103 |
| — | Magellan Midstream Partners LP | 221,781 | $10,109 | 1.0% | $42.30 | — | COM | 559080106 |
| NTR | Nutrien Ltd | 154,453 | $10,013 | 1.0% | $51.99 | +2.8% | COM | 67077M108 |
| FNV | Franco-Nevada Corp | 76,883 | $9,988 | 1.0% | $140.62 | +0.1% | COM | 351858105 |
| MPT | Medical Properties Trust Inc | 477,906 | $9,592 | 1.0% | $15.93 | — | COM | 58463J304 |
| — | Unilever PLC Sponsored ADR New | 173,944 | $9,431 | 1.0% | $56.44 | — | COM | 904767704 |
| MRK | Merck & Co Inc New | 125,298 | $9,411 | 1.0% | $63.47 | +4.2% | COM | 58933Y105 |
| MCO | Moodys Corp | 25,417 | $9,026 | 0.9% | $154.82 | +134.6% | COM | 615369105 |
| — | US Bancorp Ser K Pfd Fxd 5.50 | 323,896 | $8,716 | 0.9% | $26.95 | — | PFD | 902973759 |
| — | Healthcare Tr Amer INC Class A | 292,869 | $8,686 | 0.9% | $26.48 | — | COM | 42225P501 |
| LMT | Lockheed Martin Corp | 25,015 | $8,633 | 0.9% | $301.10 | +6.5% | COM | 539830109 |
| DSTL | Distillate US Fundamental Stab | 210,003 | $8,602 | 0.9% | $32.20 | — | COM | 26922A321 |
| AMT | American Tower Corp REIT | 31,886 | $8,463 | 0.9% | $195.32 | +27.3% | COM | 03027X100 |
| NVS | Novartis Ag-Sponsored ADR | 102,720 | $8,400 | 0.9% | $87.26 | — | COM | 66987V109 |
| DVY | IShares Dow Jones Select Div I | 72,276 | $8,291 | 0.8% | $78.95 | — | COM | 464287168 |
| JPST | JPMorgan ETF Ultra-Short Incom | 162,814 | $8,258 | 0.8% | $50.52 | — | COM | 46641Q837 |
| RYN | Rayonier Inc REIT | 222,124 | $7,925 | 0.8% | $35.92 | — | COM | 754907103 |
| PYPL | Paypal Holdings Inc | 28,320 | $7,369 | 0.7% | $141.58 | +99.9% | COM | 70450Y103 |
| — | Physicians Realty Trust REIT | 416,811 | $7,344 | 0.7% | $14.28 | — | COM | 71943U104 |
| VLO | Valero Energy Corp New | 104,002 | $7,339 | 0.7% | $56.85 | +1.2% | COM | 91913Y100 |
| RGLD | Royal Gold Inc | 76,687 | $7,323 | 0.7% | $111.01 | +0.9% | COM | 780287108 |
| NEM | Newmont Corp | 126,770 | $6,884 | 0.7% | $44.84 | +14.5% | COM | 651639106 |
| CHTR | Charter Communications Inc | 9,397 | $6,837 | 0.7% | $428.47 | +77.1% | COM | 16119P108 |
| — | Morgan Stan Fix/Flt Non-Cum Pe | 238,647 | $6,687 | 0.7% | $27.60 | — | PFD | 61763E207 |
| — | Nuveen Dow 30 Dynamic Overwrit | 394,409 | $6,606 | 0.7% | $15.81 | — | COM | 67075F105 |
| — | Tortoise North American Pipeli | 265,438 | $5,787 | 0.6% | $18.35 | — | COM | 56167N720 |
| — | Nuveen Amt Free Quality Muni I | 361,812 | $5,496 | 0.6% | $13.05 | — | COM | 670657105 |
| — | Nuveen Quality Advantage Muni | 316,295 | $4,941 | 0.5% | $13.30 | — | COM | 67066V101 |
| — | Urstadt Biddle Pptys Inc REIT | 252,015 | $4,771 | 0.5% | $9.34 | — | COM | 917286205 |
| — | Flaherty & Crumrine Dynamic Pf | 155,896 | $4,490 | 0.5% | $23.73 | — | COM | 33848W106 |
| OKE | Oneok Inc New | 72,216 | $4,188 | 0.4% | $41.64 | +1.7% | COM | 682680103 |
| XOM | Exxon Mobil Corp | 67,847 | $3,991 | 0.4% | $52.46 | -7.6% | COM | 30231G102 |
| — | Clearbridge MLP & Midsteam TR | 141,651 | $3,400 | 0.3% | $10.26 | — | COM | 18469Q207 |
| GLD | SPDR Gold Tr ETF | 20,676 | $3,395 | 0.3% | $160.28 | — | COM | 78463V107 |
| TPL | Texas Pac Ld Corp | 2,784 | $3,367 | 0.3% | $145.81 | +0.7% | COM | 88262P102 |
| MO | Altria Group Inc | 69,430 | $3,160 | 0.3% | $31.06 | +9.4% | COM | 02209S103 |
| — | Hanesbrands Inc | 177,327 | $3,043 | 0.3% | $19.75 | — | COM | 410345102 |
| — | Barrick Gold Corp | 167,882 | $3,030 | 0.3% | $16.69 | — | COM | 067901108 |
| — | Nuveen Credit Strategies Incom | 461,717 | $3,029 | 0.3% | $6.09 | — | FDSTX | 67073D102 |
| PAGP | Plains GP Holdings LP | 275,750 | $2,971 | 0.3% | $10.61 | — | COM | 72651A207 |
| XOP | SPDR Ser Tr Etf S&P Oil & Gas | 30,645 | $2,964 | 0.3% | $92.59 | — | COM | 78468R556 |
| GSY | Invesco Actively Managed ETF T | 58,695 | $2,962 | 0.3% | $50.51 | — | COM | 46090A887 |
| WMB | Williams Companies Inc | 109,500 | $2,840 | 0.3% | $19.23 | +6.1% | COM | 969457100 |
| MMM | 3M Company | 16,003 | $2,807 | 0.3% | $78.68 | +74.5% | COM | 88579Y101 |
| — | Walgreens Boots Alliance Inc | 58,580 | $2,756 | 0.3% | $36.25 | — | COM | 931427108 |
| JNJ | Johnson & Johnson | 17,027 | $2,750 | 0.3% | $108.03 | +39.1% | COM | 478160104 |
| MSGS | Madison Square Garden Sports C | 14,426 | $2,683 | 0.3% | $164.03 | +4.3% | COM | 55825T103 |
| WU | Western Union Co | 127,327 | $2,575 | 0.3% | $18.75 | — | COM | 959802109 |
| BX | Blackstone Goup Inc Cl A | 20,835 | $2,424 | 0.2% | $39.65 | +153.0% | COM | 09260D107 |
| IBM | International Business Machine | 16,807 | $2,335 | 0.2% | $99.42 | +12.8% | COM | 459200101 |
| — | Wesco Intl Inc Cm Fx/Flt Prp P | 73,475 | $2,306 | 0.2% | $28.30 | — | PFD | 95082P303 |
| — | Tristate Cap. Fix/Flt Pfd A Pe | 86,115 | $2,240 | 0.2% | $26.20 | — | PFD | 89678F209 |
| — | Global X Super Dividend 100 ET | 167,175 | $2,212 | 0.2% | $13.31 | — | COM | 37950E549 |
| BR | Broadridge Financial Solutions | 13,148 | $2,191 | 0.2% | $103.19 | +53.1% | COM | 11133T103 |
| QQQ | Invesco QQQ Tr ETF Unit Ser 1 | 6,074 | $2,174 | 0.2% | $191.50 | — | COM | 46090E103 |
| VTI | Vanguard Total Stock Fund | 9,146 | $2,031 | 0.2% | $102.11 | — | COM | 922908769 |
| — | JP Morgan Ser EE Fixd Perp Cal | 72,362 | $2,006 | 0.2% | $28.73 | — | PFD | 48128B648 |
| — | Nustar Logistics L.P. Due 2043 | 80,570 | $2,006 | 0.2% | $24.90 | — | PFD | 67059T204 |
| — | Templeton Emerging Markets Inc | 258,673 | $2,002 | 0.2% | $7.76 | — | COM | 880192109 |
| PAA | Plains All American Pipeline L | 194,998 | $1,983 | 0.2% | $29.80 | — | COM | 726503105 |
| — | First Trust/Aberdeen Global Op | 192,620 | $1,952 | 0.2% | $10.04 | — | COM | 337319107 |
| — | Advent Claymore Convertible & | 107,198 | $1,928 | 0.2% | $17.94 | — | FDSTX | 00764C109 |
| FBT | First Trust Biotech Index ETF | 11,475 | $1,906 | 0.2% | $118.49 | — | COM | 33733E203 |
| XLE | Select Sector SPDR Trust Shs B | 35,513 | $1,850 | 0.2% | $53.19 | — | COM | 81369Y506 |
| — | Gamco Glbl Gold Natural Resour | 489,931 | $1,827 | 0.2% | $4.15 | — | COM | 36465A109 |
| SPY | SPDR S&P 500 ETF Tr Unit Ser I | 4,059 | $1,742 | 0.2% | $277.27 | — | COM | 78462F103 |
| CAT | Caterpillar Inc | 8,994 | $1,727 | 0.2% | $76.20 | +152.1% | COM | 149123101 |
| DIS | Walt Disney Company | 10,162 | $1,719 | 0.2% | $101.88 | +70.9% | COM | 254687106 |
| — | Merchants Bancorp Fx/Flt A Per | 62,400 | $1,696 | 0.2% | $25.97 | — | PFD | 58844R405 |
| — | Western Asset Inflation Linked | 127,495 | $1,694 | 0.2% | $12.42 | — | COM | 95766R104 |
| ARKG | ARK ETF Tr Genomic Revolution | 22,450 | $1,677 | 0.2% | $90.10 | — | COM | 00214Q302 |
| AEM | Agnico Eagle Mines Limited | 31,054 | $1,610 | 0.2% | $37.27 | +39.6% | COM | 008474108 |
| — | BlackRock Limited Duration Inc | 94,050 | $1,607 | 0.2% | $16.47 | — | FDSTX | 09249W101 |
| GOOGL | Alphabet Inc Voting Cap Stk Cl | 588 | $1,572 | 0.2% | $73.34 | +84.1% | COM | 02079K305 |
| PAAS | Pan Amern Silver Corp | 67,450 | $1,570 | 0.2% | $19.84 | +31.6% | COM | 697900108 |
| VTR | Ventas Inc | 28,113 | $1,552 | 0.2% | $44.59 | +10.1% | COM | 92276F100 |
| FISV | Fiserv Inc | 14,181 | $1,539 | 0.2% | $112.34 | -0.5% | COM | 337738108 |
| — | Gabelli Equity Trust Ser K Pfd | 55,100 | $1,457 | 0.1% | $25.13 | — | PFD | 362397846 |
| PEP | Pepsico Incorporated | 9,660 | $1,453 | 0.1% | $69.79 | +93.4% | COM | 713448108 |
| PCEF | Invesco II Income Composite CE | 58,637 | $1,404 | 0.1% | $22.78 | — | COM | 46138E404 |
| — | Atlantic Capital Bancshares In | 52,293 | $1,385 | 0.1% | $18.98 | — | COM | 048269203 |
| PG | Procter & Gamble Co | 9,832 | $1,375 | 0.1% | $61.08 | +108.4% | COM | 742718109 |
| AMD | Advanced Micro Devices Inc | 12,877 | $1,325 | 0.1% | $87.12 | +17.3% | COM | 007903107 |
| CMCSA | Comcast Corp New Cl A | 22,772 | $1,274 | 0.1% | $30.63 | +67.8% | COM | 20030N101 |
| WM | Waste Management Inc Del | 8,448 | $1,262 | 0.1% | $53.76 | +159.9% | COM | 94106L109 |
| ADDYY | Adidas Ag Sponsored ADR | 7,911 | $1,251 | 0.1% | $118.78 | — | COM | 00687A107 |
| — | Eaton Vance Senior Floating Ra | 85,496 | $1,249 | 0.1% | $14.36 | — | FDSTX | 27828Q105 |
| SBUX | Starbucks Corp | 11,309 | $1,247 | 0.1% | $71.00 | +48.9% | COM | 855244109 |
| NVDA | Nvidia Corp | 5,962 | $1,235 | 0.1% | $18.30 | +13.2% | COM | 67066G104 |
| MGK | Vanguard World Fd Mega Cap 300 | 5,200 | $1,221 | 0.1% | $60.38 | — | COM | 921910816 |
| VB | Vanguard Index Fund Vanguard S | 5,556 | $1,215 | 0.1% | $95.85 | — | COM | 922908751 |
| ADP | Automatic Data Processing Inc | 6,075 | $1,215 | 0.1% | $100.54 | +86.7% | COM | 053015103 |
| IDEXY | Industria de Diseno SA ADR | 65,446 | $1,203 | 0.1% | $12.68 | — | COM | 455793109 |
| UPST | Upstart Holdings Inc | 3,771 | $1,193 | 0.1% | $85.31 | +131.2% | COM | 91680M107 |
| PFE | Pfizer Incorporated | 27,543 | $1,185 | 0.1% | $24.26 | +47.0% | COM | 717081103 |
| GWW | W W Grainger Inc | 3,000 | $1,179 | 0.1% | $197.66 | +109.8% | COM | 384802104 |
| BTI | British Amern Tob PLC Spon ADR | 32,882 | $1,160 | 0.1% | $35.28 | — | COM | 110448107 |
| SE | Sea Ltd Unspon ADR | 3,600 | $1,147 | 0.1% | $225.11 | — | COM | 81141R100 |
| VOO | Vanguard Index Fds ETF S&P 500 | 2,874 | $1,134 | 0.1% | $242.27 | — | COM | 922908363 |
| — | Invesco Bulletshares 2022 Hi Y | 47,980 | $1,115 | 0.1% | $24.25 | — | FDSTX | 46138J874 |
| — | Pinnacle Financial Partners In | 11,400 | $1,073 | 0.1% | $54.06 | — | COM | 72346Q104 |
| — | Synovus Finl Crp Fix/Flt PerpP | 40,257 | $1,069 | 0.1% | $25.93 | — | PFD | 87161C600 |
| FPE | First Trust III ETF Preferred | 51,884 | $1,066 | 0.1% | $19.07 | — | COM | 33739E108 |
| AHL V9.62352 PERP | Aspen Ins Ltd Fxd/Fltg Perp Pf | 38,632 | $1,046 | 0.1% | $25.15 | — | PFD | G05384154 |
| COP | ConocoPhillips | 15,362 | $1,041 | 0.1% | $42.67 | +15.5% | COM | 20825C104 |
| HOG | Harley Davidson | 27,885 | $1,021 | 0.1% | $35.55 | +13.4% | COM | 412822108 |
| MSI | Motorola Solutions INC Com New | 4,378 | $1,017 | 0.1% | $158.15 | +39.2% | COM | 620076307 |
| — | Atlantic Un 6.875 Pfd Bnkshrs | 36,200 | $1,011 | 0.1% | $24.96 | — | PFD | 04911A206 |
| AVGO | Broadcom Ltd | 2,041 | $990 | 0.1% | $27.67 | +60.7% | COM | 11135F101 |
| ABBV | Abbvie Inc | 8,970 | $968 | 0.1% | $52.15 | +86.4% | COM | 00287Y109 |
| ESRT | Empire State Realty Trust Inc | 95,880 | $962 | 0.1% | $10.70 | — | COM | 292104106 |
| TXN | Texas Instruments | 4,982 | $958 | 0.1% | $104.79 | +60.3% | COM | 882508104 |
| — | New York Banc Fix/Flt Perp Pfd | 32,243 | $923 | 0.1% | $27.03 | — | PFD | 649445202 |
| MRVL | Marvell Technology Inc | 15,181 | $916 | 0.1% | $47.96 | +22.8% | COM | 573874104 |
| VO | Vanguard Index Funds Vanguard | 3,800 | $900 | 0.1% | $95.26 | — | COM | 922908629 |
| VZ | Verizon Communications | 16,488 | $891 | 0.1% | $32.78 | +29.1% | COM | 92343V104 |
| MCD | McDonalds Corp | 3,615 | $872 | 0.1% | $109.35 | +97.4% | COM | 580135101 |
| WMT | Walmart Inc | 6,243 | $870 | 0.1% | $34.77 | +30.8% | COM | 931142103 |
| TWLO | Twilio Inc | 2,715 | $866 | 0.1% | $369.08 | -1.3% | COM | 90138F102 |
| SBR | Sabine Royalty Tr Unit Benefic | 19,736 | $842 | 0.1% | $37.53 | — | COM | 785688102 |
| TCBI | Texas Capital Bancshares | 14,000 | $840 | 0.1% | $44.80 | +39.1% | COM | 88224Q107 |
| HON | Honeywell International Inc | 3,884 | $824 | 0.1% | $99.36 | +95.8% | COM | 438516106 |
| ABT | Abbott Laboratories | 6,909 | $816 | 0.1% | $43.91 | +158.4% | COM | 002824100 |
| — | Blackstone / Gso Senior Floati | 49,267 | $809 | 0.1% | $17.81 | — | FDSTX | 09256U105 |
| — | Keycorp Perp Pfd 5.65 NonCum 1 | 29,793 | $790 | 0.1% | $24.93 | — | PFD | 493267876 |
| PD | PagerDuty Inc | 19,050 | $789 | 0.1% | $41.04 | +3.2% | COM | 69553P100 |
| BTG | B2Gold Corp | 226,930 | $776 | 0.1% | $3.29 | -2.3% | COM | 11777Q209 |
| SYY | Sysco Corp | 9,600 | $754 | 0.1% | $43.09 | +57.3% | COM | 871829107 |
| AGG | iShares Core U.S. ETF Aggregat | 6,570 | $754 | 0.1% | $113.84 | — | COM | 464287226 |
| — | Bank of America Non-Cum Perp M | 27,824 | $751 | 0.1% | $27.35 | — | PFD | 060505229 |
| — | Gold Sachs Flt Non-Cum Perp Pf | 29,220 | $739 | 0.1% | $22.83 | — | PFD | 38144G804 |
| MDT | Medtronic PLC | 5,836 | $732 | 0.1% | $77.66 | +46.1% | COM | G5960L103 |
| BAC | Bank of America Corp | 16,893 | $717 | 0.1% | $25.16 | +43.5% | COM | 060505104 |
| ZM | Zoom Video Communications Inc | 2,706 | $708 | 0.1% | $359.21 | -6.1% | COM | 98980L101 |
| KMB | Kimberly-Clark Corp | 5,340 | $707 | 0.1% | $70.78 | +63.2% | COM | 494368103 |
| MELI | MercadoLibre Inc | 414 | $695 | 0.1% | $1642.01 | +5.5% | COM | 58733R102 |
| PGX | Invesco TR II ETF Pfd | 45,851 | $689 | 0.1% | $14.54 | — | COM | 46138E511 |
| ROKU | ROKU Inc | 2,195 | $688 | 0.1% | $384.98 | -2.1% | COM | 77543R102 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 2,790 | $686 | 0.1% | $218.23 | +18.2% | COM | 22788C105 |
| AUB | Atlantic Union Bankshares Corp | 18,577 | $685 | 0.1% | $27.30 | +11.1% | COM | 04911A107 |
| ZTS | Zoetis Inc Cl A | 3,509 | $681 | 0.1% | $71.64 | +170.4% | COM | 98978V103 |
| COST | Costco Wholesale Corp-New | 1,510 | $679 | 0.1% | $227.00 | +84.2% | COM | 22160K105 |
| — | Lam Research Corp | 1,183 | $673 | 0.1% | $568.89 | — | COM | 512807108 |
| TJX | TJX Companies Inc New | 9,566 | $631 | 0.1% | $53.79 | +21.7% | COM | 872540109 |
| CLX | Clorox Company (Del) | 3,754 | $622 | 0.1% | $84.00 | +77.8% | COM | 189054109 |
| PMNXF | Perseus Mining Ltd | 615,000 | $622 | 0.1% | $0.34 | +222.5% | COM | Q74174105 |
| ELV | Anthem Inc | 1,663 | $620 | 0.1% | $357.60 | 0.0% | COM | 036752103 |
| SPHR | Madison Square Garden Entmt Co | 8,431 | $613 | 0.1% | $36.68 | -5.6% | COM | 55826T102 |
| INTC | Intel Corp | 11,348 | $605 | 0.1% | $39.18 | +27.1% | COM | 458140100 |
| GLOP V8.625 PERP A | Gaslog Partners Fix/Flt Pfd A | 23,425 | $604 | 0.1% | $25.89 | — | PFD | Y2687W116 |
| JPM | JPMorgan Chase & Co | 3,684 | $603 | 0.1% | $102.53 | +36.8% | COM | 46625H100 |
| AMGN | Amgen Inc | 2,805 | $596 | 0.1% | $171.78 | +16.6% | COM | 031162100 |
| WPM | Wheaton Precious Metals Corp | 15,760 | $592 | 0.1% | $31.90 | +30.2% | COM | 962879102 |
| SHOP | Shopify INC Cl A | 420 | $569 | 0.1% | $110.66 | +35.4% | COM | 82509L107 |
| DOW | Dow Inc | 9,869 | $568 | 0.1% | $36.37 | +31.5% | COM | 260557103 |
| VNQ | Vanguard REIT ETF | 5,483 | $558 | 0.1% | $77.10 | — | COM | 922908553 |
| PINS | Pinterest Inc Cl A | 10,917 | $556 | 0.1% | $69.98 | -12.2% | COM | 72352L106 |
| BDX | Becton Dickinson & Co | 2,259 | $555 | 0.1% | $224.21 | +1.7% | COM | 075887109 |
| — | Regions Fin. B Fx/Flt Perp Pfd | 19,375 | $551 | 0.1% | $27.34 | — | PFD | 7591EP506 |
| NESRF | Northern Star Resources Ltd | 88,615 | $544 | 0.1% | $6.92 | -8.2% | COM | Q6951U101 |
| — | Proshares Tr ETF Short S&P 500 | 35,730 | $544 | 0.1% | $27.57 | — | COM | 74347B425 |
| XYZ | Square Inc-A | 2,250 | $540 | 0.1% | $216.13 | +18.8% | COM | 852234103 |
| HD | Home Depot Inc | 1,632 | $536 | 0.1% | $188.59 | +56.2% | COM | 437076102 |
| RTX | Raytheon Technologies Corp | 6,142 | $528 | 0.1% | $54.32 | +42.5% | COM | 75513E101 |
| SSRM | SSR Mng Inc | 35,230 | $513 | 0.1% | $10.18 | +55.6% | COM | 784730103 |
| GLW | Corning Inc | 13,739 | $501 | 0.1% | $35.29 | 0.0% | COM | 219350105 |
| GIS | General Mills Inc | 8,294 | $496 | 0.1% | $42.15 | +20.9% | COM | 370334104 |
| BANX | Stonecastle Financial Corp | 22,216 | $490 | 0.0% | $12.86 | +5.9% | COM | 861780104 |
| RMLRF | Ramelius Resources Ltd | 495,000 | $486 | 0.0% | $0.47 | +120.4% | COM | Q7982E108 |
| MGNI | Magnite Inc | 17,160 | $480 | 0.0% | $39.35 | -23.5% | COM | 55955D100 |
| — | Southwestern Energy Co | 85,000 | $471 | 0.0% | $4.90 | — | COM | 845467109 |
| — | BlackRock Credit Alloc Income | 30,369 | $460 | 0.0% | $12.22 | — | COM | 092508100 |
| ADI | Analog Devices Inc | 2,726 | $457 | 0.0% | $76.81 | +102.2% | COM | 032654105 |
| LMBS | First Trust Low Duration Opp E | 9,017 | $456 | 0.0% | $51.65 | — | COM | 33739Q200 |
| VCIT | Vanguard Intermediate ETF Term | 4,809 | $454 | 0.0% | $84.28 | — | COM | 92206C870 |
| Z | Zillow Grp Inc Cl C | 5,065 | $446 | 0.0% | $138.86 | -27.2% | COM | 98954M200 |
| RSG | Republic Services Inc | 3,715 | $446 | 0.0% | $39.62 | +185.2% | COM | 760759100 |
| VUG | Vanguard Index FDS Growth ETF | 1,528 | $443 | 0.0% | $230.56 | — | COM | 922908736 |
| T | AT&T Inc | 16,380 | $442 | 0.0% | $14.02 | +14.6% | COM | 00206R102 |
| — | Flaherty & Crumrine / Claymore | 19,301 | $430 | 0.0% | $18.92 | — | COM | 338478100 |
| DVN | Devon Energy Corporation New | 12,011 | $427 | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| TRP | TC Energy Corp | 8,867 | $426 | 0.0% | $34.41 | +12.2% | COM | 87807B107 |
| AGI | Alamos Gold Inc New Class A | 58,474 | $421 | 0.0% | $5.22 | +42.5% | COM | 011532108 |
| PATH | UiPath Inc Cl A | 7,950 | $418 | 0.0% | $60.53 | 0.0% | COM | 90364P105 |
| — | Tristate Capital Holdings Inc | 19,688 | $416 | 0.0% | $13.71 | — | COM | 89678F100 |
| BRK/A | Berkshire Hathaway Inc-Del Cl | 1 | $411 | 0.0% | $199512.94 | +111.8% | COM | 084670108 |
| LSPD | Lightspeed Commerce Inc | 4,250 | $410 | 0.0% | $96.47 | — | COM | 53229C107 |
| — | Nuveen Enhanced Muni Credit Op | 24,477 | $409 | 0.0% | $14.48 | — | COM | 67070X101 |
| CLF | Cleveland-Cliffs Inc New | 19,500 | $386 | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| VTEB | Vanguard Muni Bd Fds ETF Tax E | 6,933 | $380 | 0.0% | $50.87 | — | COM | 922907746 |
| MTG | MGIC Investment Corp-Wisc | 25,000 | $374 | 0.0% | $9.88 | +46.6% | COM | 552848103 |
| IWP | iShares ETF Russell Midcap Gro | 3,280 | $368 | 0.0% | $130.34 | — | COM | 464287481 |
| SAN | Banco Santander Cent Hispano S | 101,300 | $367 | 0.0% | $4.58 | — | COM | 05964H105 |
| DD | Dupont De Nemours Inc | 5,269 | $358 | 0.0% | $19.24 | +47.4% | COM | 26614N102 |
| — | Dundee Precious Metals Inc | 59,000 | $357 | 0.0% | $2.42 | — | COM | 265269209 |
| — | Proshares Tr Short ETF QQQ New | 28,860 | $352 | 0.0% | $20.34 | — | COM | 74347B714 |
| CSCO | Cisco Systems Inc | 6,323 | $344 | 0.0% | $36.44 | +35.1% | COM | 17275R102 |
| — | Crestwood Equity Partners LP | 11,850 | $336 | 0.0% | $25.63 | — | COM | 226344208 |
| — | Royal Dutch Shell PLC Sponsore | 7,351 | $328 | 0.0% | $35.92 | — | COM | 780259206 |
| VONE | Vanguard Russell ETF 1000 | 1,628 | $326 | 0.0% | $188.46 | — | COM | 92206C730 |
| O | Realty Income Corp REIT | 5,015 | $325 | 0.0% | $51.85 | +3.8% | COM | 756109104 |
| VOE | Vanguard Mid-Cap Val ETF Index | 2,293 | $320 | 0.0% | $136.22 | — | COM | 922908512 |
| IWF | iShares ETF Russell 1000 Growt | 1,150 | $315 | 0.0% | $192.17 | — | COM | 464287614 |
| VV | Vanguard Lrg Cap ETF | 1,562 | $314 | 0.0% | $156.21 | — | COM | 922908637 |
| FUBO | fuboTV Inc | 13,000 | $311 | 0.0% | $27.28 | 0.0% | COM | 35953D104 |
| SNAP | Snap Inc | 4,100 | $303 | 0.0% | $72.25 | 0.0% | COM | 83304A106 |
| — | Aberdeen Total Dynamic Dividen | 30,905 | $301 | 0.0% | $8.11 | — | COM | 00326L100 |
| GFI | Gold Fields Ltd New ADR Rand | 36,675 | $298 | 0.0% | $3.57 | — | COM | 38059T106 |
| ORCL | Oracle Corp | 3,354 | $292 | 0.0% | $36.04 | +131.2% | COM | 68389X105 |
| — | Calamos Conv & High Income Fd | 18,660 | $292 | 0.0% | $12.42 | — | COM | 12811P108 |
| IWR | iShares Russell ETF Midcap | 3,620 | $283 | 0.0% | $74.03 | — | COM | 464287499 |
| ET | Energy Transfer LP | 29,175 | $279 | 0.0% | $13.56 | — | COM | 29273V100 |
| NFLX | Netflix.com Inc | 454 | $277 | 0.0% | $44.88 | +22.6% | COM | 64110L106 |
| DHR | Danaher Corp | 904 | $275 | 0.0% | $266.79 | 0.0% | COM | 235851102 |
| — | Clearbridge MLP & Midstream Fu | 9,925 | $269 | 0.0% | $28.90 | — | COM | 184692200 |
| YUM | Yum Brands Inc | 2,191 | $268 | 0.0% | $83.37 | +40.1% | COM | 988498101 |
| INTU | Intuit Inc | 490 | $264 | 0.0% | $270.42 | +93.9% | COM | 461202103 |
| — | Invesco Bulletshares 2023 Hi Y | 10,225 | $259 | 0.0% | $25.33 | — | FDSTX | 46138J858 |
| — | Nuveen Enhanced AMT L&N Muni C | 15,032 | $258 | 0.0% | $14.79 | — | COM | 67071L106 |
| JMST | JPMorgan Ultra-Short Municipal | 5,025 | $257 | 0.0% | $51.14 | — | COM | 46641Q654 |
| CAHPF | Evolution Mining Ltd | 100,000 | $252 | 0.0% | $2.13 | +26.9% | COM | Q3647R147 |
| MLM | Martin Marietta Materials Inc | 701 | $240 | 0.0% | $312.74 | +13.2% | COM | 573284106 |
| BABA | Alibaba Grp Holding ADR Ltd Sp | 1,615 | $239 | 0.0% | $197.88 | — | COM | 01609W102 |
| AXP | American Express Company | 1,395 | $234 | 0.0% | $147.87 | +7.0% | COM | 025816109 |
| DE | Deere & Co | 693 | $232 | 0.0% | $307.48 | +10.4% | COM | 244199105 |
| — | Sema4 Hldgs Corp Cl A | 30,500 | $231 | 0.0% | $7.57 | — | COM | 81663L101 |
| — | Tortoise Midstream Energy MLP | 7,905 | $228 | 0.0% | $25.69 | — | COM | 89148B200 |
| SCCO | Southern Copper Corporation | 4,050 | $227 | 0.0% | $55.26 | -11.1% | COM | 84265V105 |
| EGP | Eastgroup Properties Inc | 1,350 | $225 | 0.0% | $164.44 | — | COM | 277276101 |
| LLY | Eli Lilly & Co | 975 | $225 | 0.0% | $186.06 | +27.2% | COM | 532457108 |
| XMUIX | BlackRock Muni Inter Duration | 14,630 | $223 | 0.0% | $12.65 | — | COM | 09253X102 |
| — | BancorpSouth Bank XXX Tupelo M | 7,420 | $221 | 0.0% | $29.78 | — | COM | 05971J102 |
| SDGR | Schrodinger Inc | 4,019 | $220 | 0.0% | $89.92 | -28.8% | COM | 80810D103 |
| ATOM | Atomera Inc | 9,500 | $219 | 0.0% | $28.79 | -24.7% | COM | 04965B100 |
| — | Invesco Bulletshares 2021 Hi Y | 9,338 | $215 | 0.0% | $24.55 | — | FDSTX | 46138J809 |
| FCX | Freeport Mcmoran Copper & Gold | 6,557 | $213 | 0.0% | $33.08 | 0.0% | COM | 35671D857 |
| MAS | Masco Corp | 3,811 | $212 | 0.0% | $51.02 | +7.1% | COM | 574599106 |
| ESTC | Elastic NV | 1,411 | $210 | 0.0% | $153.79 | 0.0% | COM | N14506104 |
| — | BlackRock Muniholdings Fd Inc | 12,705 | $208 | 0.0% | $15.98 | — | COM | 09253N104 |
| — | Atlantica Yield Plc Firm Reinv | 6,000 | $207 | 0.0% | $34.50 | — | COM | G0751N103 |
| MTLS | Materialise NV Spon ADR 1 Rcpt | 10,300 | $207 | 0.0% | $33.61 | — | COM | 57667T100 |
| LOW | Lowes Companies Inc | 1,000 | $203 | 0.0% | $183.57 | 0.0% | COM | 548661107 |
| — | Gamco Natural Resources Gold & | 39,080 | $198 | 0.0% | $7.44 | — | COM | 36465E101 |
| — | Nuveen VA Premium Income Muni | 10,325 | $172 | 0.0% | $12.49 | — | COM | 67064R102 |
| — | BlackRock Insured Municipal In | 10,900 | $166 | 0.0% | $12.48 | — | COM | 092479104 |
| — | Nuveen Multi-Strategy Income A | 16,650 | $165 | 0.0% | $9.74 | — | COM | 67073B106 |
| — | Voya Emerging Markets High Div | 19,930 | $147 | 0.0% | $8.15 | — | COM | 92912P108 |
| — | Virtus Allianzgi Conv & Income | 23,636 | $141 | 0.0% | $5.67 | — | COM | 92838X102 |
| — | Flaherty & Crumrine Pfd Income | 10,685 | $137 | 0.0% | $12.82 | — | COM | 33848E106 |
| — | Skillz Inc Com Cl A | 11,050 | $109 | 0.0% | $19.04 | — | COM | 83067L109 |
| PSLV | Sprott Physical Silver Trust | 13,650 | $105 | 0.0% | $6.17 | — | COM | 85207K107 |
| — | Templeton Global Income Fund | 18,417 | $99 | 0.0% | $5.94 | — | COM | 880198106 |
| PEYUF | Peyto Exploration & Developmen | 10,712 | $84 | 0.0% | $10.37 | -57.0% | COM | 717046106 |
| NGD | New Gold Inc | 60,000 | $64 | 0.0% | $2.74 | -49.9% | COM | 644535106 |
| — | Invesco Van Kampen Sr Income T | 13,000 | $58 | 0.0% | $4.04 | — | COM | 46131H107 |
| — | Western Asset High Income Oppo | 10,000 | $52 | 0.0% | $4.86 | — | COM | 95766K109 |
| RGRNF | Regis Resources NL | 22,500 | $33 | 0.0% | $3.62 | -50.7% | COM | Q8059N120 |
| — | Paleo Resources Inc | 205,000 | $3 | 0.0% | $0.01 | — | COM | 696275106 |
| — | Hycroft Mining Wts Exp 10/22/2 | 10,084 | $3 | 0.0% | $0.30 | — | WT | 44862P125 |
| — | American Caresource Holdings I | 74,000 | $0 | 0.0% | $0.01 | — | COM | 02505A202 |