CIK: 0001564770 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $1,044,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | iShares Trust Barclays 20 Year | 422,499 | $62,610 | 6.0% | $148.19 | — | COM | 464287432 |
| AAPL | Apple Inc | 205,181 | $36,434 | 3.5% | $87.94 | +75.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 101,134 | $34,013 | 3.3% | $56.84 | +451.3% | COM | 594918104 |
| IAU | iShares Gold Tr ETF iShares Ne | 939,135 | $32,691 | 3.1% | $33.62 | — | COM | 464285204 |
| GOOG | Alphabet Inc Non Voting Cap St | 10,270 | $29,717 | 2.8% | $57.37 | +150.0% | COM | 02079K107 |
| EPD | Enterprise Products Partners L | 1,344,020 | $29,515 | 2.8% | $23.89 | — | COM | 293792107 |
| — | Nextera Energy Mty 09/01/23 Pf | 420,835 | $24,371 | 2.3% | $50.72 | — | PFD | 65339F739 |
| AMZN | Amazon.Com Inc | 6,591 | $21,977 | 2.1% | $112.85 | +51.7% | COM | 023135106 |
| MA | Mastercard Inc | 60,233 | $21,643 | 2.1% | $301.87 | +11.9% | COM | 57636Q104 |
| — | Citigroup Cap Tr Pfd XIII Fixe | 718,417 | $20,044 | 1.9% | $27.05 | — | PFD | 173080201 |
| UNH | Unitedhealth Group Inc | 39,733 | $19,952 | 1.9% | $251.33 | +68.0% | COM | 91324P102 |
| META | Meta Platforms Inc Class A | 57,124 | $19,214 | 1.8% | $225.64 | +46.1% | COM | 30303M102 |
| — | Bank of America Series L Pfd 7 | 11,879 | $17,171 | 1.6% | $1326.57 | — | PFD | 060505682 |
| ADBE | Adobe Systems Inc | 30,058 | $17,045 | 1.6% | $419.21 | +49.1% | COM | 00724F101 |
| RSP | Invesco Tr ETF S&P 500 Equal W | 102,268 | $16,644 | 1.6% | $101.86 | — | COM | 46137V357 |
| ACN | Accenture PLC Ireland Shs Cl A | 38,213 | $15,841 | 1.5% | $179.13 | +91.7% | COM | G1151C101 |
| V | Visa Inc Cl A | 72,351 | $15,679 | 1.5% | $162.03 | +28.5% | COM | 92826C839 |
| — | Wells Fargo & CO 7.5 Prp Cnv | 10,481 | $15,623 | 1.5% | $1403.24 | — | PFD | 949746804 |
| — | Unilever PLC Sponsored ADR New | 274,884 | $14,786 | 1.4% | $55.47 | — | COM | 904767704 |
| CHTR | Charter Communications Inc | 21,472 | $13,999 | 1.3% | $570.42 | +19.4% | COM | 16119P108 |
| ORLY | O'Reilly Automotive Inc | 19,593 | $13,837 | 1.3% | $26.35 | +64.2% | COM | 67103H107 |
| BKNG | Booking Holdings Inc | 5,649 | $13,553 | 1.3% | $2212.59 | +5.4% | COM | 09857L108 |
| — | Becton Dickinson & Co 6 Pfd S | 253,638 | $13,379 | 1.3% | $53.38 | — | PFD | 075887406 |
| NOW | Servicenow Inc | 20,103 | $13,049 | 1.2% | $90.61 | +44.9% | COM | 81762P102 |
| CRM | Salesforce.Com | 50,344 | $12,794 | 1.2% | $251.62 | +10.3% | COM | 79466L302 |
| — | Aberdeen Asia Pacific Income F | 3,302,315 | $12,615 | 1.2% | $4.33 | — | COM | 003009107 |
| MPT | Medical Properties Trust Inc | 524,610 | $12,397 | 1.2% | $16.62 | — | COM | 58463J304 |
| KMI | Kinder Morgan Inc Del | 770,426 | $12,219 | 1.2% | $10.88 | +21.3% | COM | 49456B101 |
| — | Boston Scntfc 5.5 Pfd Corp A | 104,350 | $11,965 | 1.1% | $114.66 | — | PFD | 101137206 |
| NKE | Nike Inc Cl B | 70,259 | $11,710 | 1.1% | $86.67 | +78.3% | COM | 654106103 |
| MPLX | Mplx LP Com Unit Rpstg Limited | 387,585 | $11,469 | 1.1% | $26.95 | — | COM | 55336V100 |
| NTR | Nutrien Ltd | 151,781 | $11,414 | 1.1% | $51.99 | +18.6% | COM | 67077M108 |
| PYPL | Paypal Holdings Inc | 57,240 | $10,794 | 1.0% | $179.12 | +20.5% | COM | 70450Y103 |
| — | Magellan Midstream Partners LP | 224,388 | $10,421 | 1.0% | $42.35 | — | COM | 559080106 |
| — | Brigham Minerals Inc | 489,172 | $10,317 | 1.0% | $12.68 | — | COM | 10918L103 |
| — | Physicians Realty Trust REIT | 543,489 | $10,234 | 1.0% | $15.34 | — | COM | 71943U104 |
| AMT | American Tower Corp REIT | 34,915 | $10,213 | 1.0% | $199.15 | +20.3% | COM | 03027X100 |
| MCO | Moodys Corp | 25,939 | $10,131 | 1.0% | $159.19 | +133.9% | COM | 615369105 |
| NEM | Newmont Corp | 162,012 | $10,048 | 1.0% | $45.93 | +8.5% | COM | 651639106 |
| DSTL | Distillate US Fundamental Stab | 215,122 | $9,956 | 1.0% | $32.54 | — | COM | 26922A321 |
| OHI | Omega Healthcare REIT Investor | 325,142 | $9,621 | 0.9% | $29.94 | — | COM | 681936100 |
| FNV | Franco-Nevada Corp | 69,546 | $9,618 | 0.9% | $140.62 | -5.4% | COM | 351858105 |
| MRK | Merck & Co Inc New | 124,152 | $9,515 | 0.9% | $63.47 | +10.1% | COM | 58933Y105 |
| DVY | IShares Dow Jones Select Div I | 73,416 | $9,000 | 0.9% | $79.63 | — | COM | 464287168 |
| RYN | Rayonier Inc REIT | 219,816 | $8,872 | 0.8% | $35.92 | — | COM | 754907103 |
| NVS | Novartis Ag-Sponsored ADR | 101,241 | $8,856 | 0.8% | $87.26 | — | COM | 66987V109 |
| LMT | Lockheed Martin Corp | 24,751 | $8,797 | 0.8% | $301.10 | +2.6% | COM | 539830109 |
| JPST | JPMorgan ETF Ultra-Short Incom | 170,944 | $8,629 | 0.8% | $50.52 | — | COM | 46641Q837 |
| — | Broadcom Inc 8 Pfd Ser A Mand | 4,057 | $8,420 | 0.8% | $1095.37 | — | CONVPFD | 11135F200 |
| CVX | Chevron Corporation | 61,518 | $7,219 | 0.7% | $70.15 | +37.0% | COM | 166764100 |
| — | Morgan Stan Fix/Flt Non-Cum Pe | 238,832 | $6,618 | 0.6% | $27.60 | — | PFD | 61763E207 |
| — | Tortoise North American Pipeli | 264,530 | $5,880 | 0.6% | $18.35 | — | COM | 56167N720 |
| — | Nuveen Amt Free Quality Muni I | 351,785 | $5,488 | 0.5% | $13.05 | — | COM | 670657105 |
| GTY | Getty Realty Corp New | 164,648 | $5,284 | 0.5% | $32.09 | — | COM | 374297109 |
| — | Urstadt Biddle Pptys Inc REIT | 246,685 | $5,254 | 0.5% | $9.34 | — | COM | 917286205 |
| TPL | Texas Pac Ld Corp | 4,105 | $5,127 | 0.5% | $141.38 | -6.6% | COM | 88262P102 |
| — | Nuveen Quality Advantage Muni | 303,136 | $4,884 | 0.5% | $13.30 | — | COM | 67066V101 |
| OKE | Oneok Inc New | 73,000 | $4,289 | 0.4% | $41.73 | +18.9% | COM | 682680103 |
| JXN | Jackson Finl Inc Cl A | 99,500 | $4,162 | 0.4% | $26.64 | 0.0% | COM | 46817M107 |
| — | Flaherty & Crumrine Dynamic Pf | 146,824 | $4,079 | 0.4% | $23.73 | — | COM | 33848W106 |
| — | US Bancorp Ser K Pfd Fxd 5.50 | 142,249 | $3,772 | 0.4% | $26.95 | — | PFD | 902973759 |
| XOM | Exxon Mobil Corp | 61,117 | $3,740 | 0.4% | $52.46 | +2.8% | COM | 30231G102 |
| WU | Western Union Co | 188,082 | $3,355 | 0.3% | $18.45 | — | COM | 959802109 |
| QQQ | Invesco QQQ Tr ETF Unit Ser 1 | 8,024 | $3,192 | 0.3% | $241.64 | — | COM | 46090E103 |
| ADT | ADT Inc | 376,060 | $3,163 | 0.3% | $7.70 | 0.0% | COM | 00090Q103 |
| GSY | Invesco Actively Managed ETF T | 62,370 | $3,137 | 0.3% | $50.50 | — | COM | 46090A887 |
| — | Walgreens Boots Alliance Inc | 58,475 | $3,050 | 0.3% | $36.25 | — | COM | 931427108 |
| MO | Altria Group Inc | 64,286 | $3,047 | 0.3% | $31.06 | +5.6% | COM | 02209S103 |
| — | Clearbridge MLP & Midsteam TR | 123,686 | $2,931 | 0.3% | $10.26 | — | COM | 18469Q207 |
| JNJ | Johnson & Johnson | 17,027 | $2,913 | 0.3% | $108.03 | +34.3% | COM | 478160104 |
| BX | Blackstone Goup Inc Cl A | 21,834 | $2,825 | 0.3% | $43.15 | +169.1% | COM | 09260D107 |
| PAGP | Plains GP Holdings LP | 277,729 | $2,816 | 0.3% | $10.61 | — | COM | 72651A207 |
| MMM | 3M Company | 15,503 | $2,754 | 0.3% | $78.68 | +61.8% | COM | 88579Y101 |
| MSGS | Madison Square Garden Sports C | 13,866 | $2,409 | 0.2% | $164.03 | +10.6% | COM | 55825T103 |
| BR | Broadridge Financial Solutions | 12,740 | $2,329 | 0.2% | $103.19 | +58.6% | COM | 11133T103 |
| IBM | International Business Machine | 16,953 | $2,266 | 0.2% | $99.42 | +7.1% | COM | 459200101 |
| — | Wesco Intl Inc Cm Fx/Flt Prp P | 73,475 | $2,252 | 0.2% | $28.30 | — | PFD | 95082P303 |
| — | Tristate Cap. Fix/Flt Pfd A Pe | 84,915 | $2,220 | 0.2% | $26.20 | — | PFD | 89678F209 |
| VTI | Vanguard Total Stock Fund | 9,146 | $2,208 | 0.2% | $102.11 | — | COM | 922908769 |
| — | Advent Claymore Convertible & | 113,388 | $2,094 | 0.2% | $17.97 | — | FDSTX | 00764C109 |
| — | JP Morgan Ser EE Fixd Perp Cal | 76,705 | $2,090 | 0.2% | $28.64 | — | PFD | 48128B648 |
| — | Nustar Logistics L.P. Due 2043 | 81,750 | $2,062 | 0.2% | $24.90 | — | PFD | 67059T204 |
| SPY | SPDR S&P 500 ETF Tr Unit Ser I | 4,122 | $1,958 | 0.2% | $280.30 | — | COM | 78462F103 |
| — | First Trust/Aberdeen Global Op | 203,525 | $1,958 | 0.2% | $10.01 | — | COM | 337319107 |
| FBT | First Trust Biotech Index ETF | 11,695 | $1,894 | 0.2% | $119.31 | — | COM | 33733E203 |
| — | Templeton Emerging Markets Inc | 257,268 | $1,875 | 0.2% | $7.76 | — | COM | 880192109 |
| CAT | Caterpillar Inc | 8,994 | $1,859 | 0.2% | $76.20 | +145.0% | COM | 149123101 |
| — | Gamco Glbl Gold Natural Resour | 489,931 | $1,837 | 0.2% | $4.15 | — | COM | 36465A109 |
| — | Hanesbrands Inc | 105,777 | $1,769 | 0.2% | $19.75 | — | COM | 410345102 |
| — | Western Asset Inflation Linked | 127,130 | $1,726 | 0.2% | $12.42 | — | COM | 95766R104 |
| — | Merchants Bancorp Fx/Flt A Per | 62,400 | $1,725 | 0.2% | $25.97 | — | PFD | 58844R405 |
| — | BlackRock Limited Duration Inc | 101,820 | $1,716 | 0.2% | $16.50 | — | FDSTX | 09249W101 |
| WMB | Williams Companies Inc | 64,680 | $1,684 | 0.2% | $19.23 | +18.3% | COM | 969457100 |
| GOOGL | Alphabet Inc Voting Cap Stk Cl | 578 | $1,674 | 0.2% | $73.34 | +94.9% | COM | 02079K305 |
| PFE | Pfizer Incorporated | 27,547 | $1,627 | 0.2% | $24.26 | +65.8% | COM | 717081103 |
| PG | Procter & Gamble Co | 9,813 | $1,605 | 0.2% | $61.08 | +119.6% | COM | 742718109 |
| PEP | Pepsico Incorporated | 8,840 | $1,536 | 0.1% | $69.79 | +105.5% | COM | 713448108 |
| ARKK | Ark ETF Tr Innovation ETF | 16,000 | $1,513 | 0.1% | $94.56 | — | COM | 00214Q104 |
| — | Atlantic Capital Bancshares In | 52,293 | $1,504 | 0.1% | $18.98 | — | COM | 048269203 |
| ADP | Automatic Data Processing Inc | 6,075 | $1,498 | 0.1% | $100.54 | +106.2% | COM | 053015103 |
| AVGO | Broadcom Ltd | 2,175 | $1,447 | 0.1% | $29.16 | +77.6% | COM | 11135F101 |
| WM | Waste Management Inc Del | 8,448 | $1,410 | 0.1% | $53.76 | +180.3% | COM | 94106L109 |
| — | Gabelli Equity Trust Ser K Pfd | 53,000 | $1,401 | 0.1% | $25.13 | — | PFD | 362397846 |
| VTR | Ventas Inc | 26,540 | $1,357 | 0.1% | $44.59 | +1.2% | COM | 92276F100 |
| MGK | Vanguard World Fd Mega Cap 300 | 5,200 | $1,356 | 0.1% | $60.38 | — | COM | 921910816 |
| DIS | Walt Disney Company | 8,706 | $1,348 | 0.1% | $101.88 | +54.9% | COM | 254687106 |
| PCEF | Invesco II Income Composite CE | 54,825 | $1,326 | 0.1% | $22.78 | — | COM | 46138E404 |
| NVDA | Nvidia Corp | 4,447 | $1,308 | 0.1% | $18.30 | +50.1% | COM | 67066G104 |
| VOO | Vanguard Index Fds ETF S&P 500 | 2,982 | $1,302 | 0.1% | $249.31 | — | COM | 922908363 |
| CMCSA | Comcast Corp New Cl A | 25,553 | $1,286 | 0.1% | $32.32 | +42.8% | COM | 20030N101 |
| VB | Vanguard Index Fund Vanguard S | 5,568 | $1,258 | 0.1% | $95.85 | — | COM | 922908751 |
| BTI | British Amern Tob PLC Spon ADR | 32,972 | $1,233 | 0.1% | $35.28 | — | COM | 110448107 |
| — | Eaton Vance Senior Floating Ra | 82,996 | $1,225 | 0.1% | $14.36 | — | FDSTX | 27828Q105 |
| MSI | Motorola Solutions INC Com New | 4,504 | $1,224 | 0.1% | $160.43 | +49.3% | COM | 620076307 |
| ABBV | Abbvie Inc | 8,900 | $1,205 | 0.1% | $52.15 | +95.0% | COM | 00287Y109 |
| SBUX | Starbucks Corp | 9,969 | $1,166 | 0.1% | $71.00 | +44.0% | COM | 855244109 |
| PAA | Plains All American Pipeline L | 123,538 | $1,154 | 0.1% | $29.80 | — | COM | 726503105 |
| XLE | Select Sector SPDR Trust Shs B | 20,357 | $1,130 | 0.1% | $53.19 | — | COM | 81369Y506 |
| — | Pinnacle Financial Partners In | 11,400 | $1,089 | 0.1% | $54.06 | — | COM | 72346Q104 |
| — | Synovus Finl Crp Fix/Flt PerpP | 40,257 | $1,063 | 0.1% | $25.93 | — | PFD | 87161C600 |
| MCD | McDonalds Corp | 3,912 | $1,049 | 0.1% | $118.48 | +93.8% | COM | 580135101 |
| AMD | Advanced Micro Devices Inc | 7,257 | $1,044 | 0.1% | $87.12 | +54.3% | COM | 007903107 |
| AHL V9.62352 PERP | Aspen Ins Ltd Fxd/Fltg Perp Pf | 38,632 | $1,041 | 0.1% | $25.15 | — | PFD | G05384154 |
| — | Atlantic Un 6.875 Pfd Bnkshrs | 35,700 | $1,000 | 0.1% | $24.96 | — | PFD | 04911A206 |
| ABT | Abbott Laboratories | 7,106 | $1,000 | 0.1% | $45.99 | +158.1% | COM | 002824100 |
| FPE | First Trust III ETF Preferred | 49,174 | $999 | 0.1% | $19.07 | — | COM | 33739E108 |
| COST | Costco Wholesale Corp-New | 1,745 | $991 | 0.1% | $262.16 | +86.2% | COM | 22160K105 |
| VO | Vanguard Index Funds Vanguard | 3,800 | $968 | 0.1% | $95.26 | — | COM | 922908629 |
| IDEXY | Industria de Diseno SA ADR | 59,298 | $960 | 0.1% | $12.68 | — | COM | 455793109 |
| HOG | Harley Davidson | 25,360 | $956 | 0.1% | $35.55 | +5.0% | COM | 412822108 |
| WMT | Walmart Inc | 6,441 | $932 | 0.1% | $35.09 | +28.7% | COM | 931142103 |
| — | New York Banc Fix/Flt Perp Pfd | 32,243 | $915 | 0.1% | $27.03 | — | PFD | 649445202 |
| TXN | Texas Instruments | 4,832 | $911 | 0.1% | $104.79 | +62.4% | COM | 882508104 |
| HD | Home Depot Inc | 2,124 | $881 | 0.1% | $224.40 | +52.9% | COM | 437076102 |
| MELI | MercadoLibre Inc | 639 | $862 | 0.1% | $1558.46 | -9.9% | COM | 58733R102 |
| ROKU | ROKU Inc | 3,770 | $860 | 0.1% | $336.83 | -19.9% | COM | 77543R102 |
| ZTS | Zoetis Inc Cl A | 3,509 | $856 | 0.1% | $71.64 | +193.8% | COM | 98978V103 |
| TCBI | Texas Capital Bancshares | 14,000 | $843 | 0.1% | $44.80 | +34.6% | COM | 88224Q107 |
| SBR | Sabine Royalty Tr Unit Benefic | 19,596 | $812 | 0.1% | $37.53 | — | COM | 785688102 |
| UPST | Upstart Holdings Inc | 5,205 | $788 | 0.1% | $130.63 | +91.2% | COM | 91680M107 |
| — | Blackstone / Gso Senior Floati | 45,567 | $782 | 0.1% | $17.81 | — | FDSTX | 09256U105 |
| — | Barrick Gold Corp | 40,956 | $778 | 0.1% | $16.69 | — | COM | 067901108 |
| — | Keycorp Perp Pfd 5.65 NonCum 1 | 28,993 | $772 | 0.1% | $24.93 | — | PFD | 493267876 |
| KMB | Kimberly-Clark Corp | 5,325 | $761 | 0.1% | $70.78 | +62.8% | COM | 494368103 |
| SYY | Sysco Corp | 9,600 | $754 | 0.1% | $43.09 | +59.6% | COM | 871829107 |
| — | Bank of America Non-Cum Perp M | 28,354 | $753 | 0.1% | $27.33 | — | PFD | 060505229 |
| COP | ConocoPhillips | 10,089 | $728 | 0.1% | $42.67 | +46.8% | COM | 20825C104 |
| HON | Honeywell International Inc | 3,491 | $728 | 0.1% | $99.36 | +86.2% | COM | 438516106 |
| PMNXF | Perseus Mining Ltd | 615,000 | $724 | 0.1% | $0.34 | +242.7% | COM | Q74174105 |
| ADDYY | Adidas Ag Sponsored ADR | 5,018 | $723 | 0.1% | $118.78 | — | COM | 00687A107 |
| — | Gold Sachs Flt Non-Cum Perp Pf | 28,220 | $718 | 0.1% | $22.83 | — | PFD | 38144G804 |
| MDT | Medtronic PLC | 6,888 | $713 | 0.1% | $81.38 | +25.4% | COM | G5960L103 |
| AUB | Atlantic Union Bankshares Corp | 18,577 | $693 | 0.1% | $27.30 | +13.0% | COM | 04911A107 |
| AEM | Agnico Eagle Mines Limited | 12,962 | $689 | 0.1% | $37.27 | +28.3% | COM | 008474108 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 3,315 | $679 | 0.1% | $222.25 | +9.6% | COM | 22788C105 |
| BAC | Bank of America Corp | 15,118 | $673 | 0.1% | $25.16 | +63.1% | COM | 060505104 |
| ELV | Anthem Inc | 1,443 | $669 | 0.1% | $357.60 | +11.1% | COM | 036752103 |
| PGX | Invesco TR II ETF Pfd | 43,783 | $657 | 0.1% | $14.54 | — | COM | 46138E511 |
| CLX | Clorox Company (Del) | 3,754 | $655 | 0.1% | $84.00 | +73.4% | COM | 189054109 |
| — | Lam Research Corp | 903 | $649 | 0.1% | $568.89 | — | COM | 512807108 |
| AMGN | Amgen Inc | 2,880 | $648 | 0.1% | $172.13 | +7.6% | COM | 031162100 |
| PATH | UiPath Inc Cl A | 15,032 | $648 | 0.1% | $55.25 | -10.7% | COM | 90364P105 |
| SBLK | Star Bulk Carriers Corp | 28,464 | $645 | 0.1% | $21.04 | 0.0% | COM | Y8162K204 |
| FXI | iShares Tr FTSE Xinhua China 2 | 17,600 | $644 | 0.1% | $36.59 | — | COM | 464287184 |
| SNAP | Snap Inc | 13,450 | $633 | 0.1% | $61.15 | -8.0% | COM | 83304A106 |
| MRVL | Marvell Technology Inc | 7,181 | $628 | 0.1% | $47.96 | +53.1% | COM | 573874104 |
| TJX | TJX Companies Inc New | 8,243 | $626 | 0.1% | $53.79 | +21.4% | COM | 872540109 |
| SSRM | SSR Mng Inc | 35,230 | $624 | 0.1% | $10.18 | +68.0% | COM | 784730103 |
| GLOP V8.625 PERP A | Gaslog Partners Fix/Flt Pfd A | 23,425 | $617 | 0.1% | $25.89 | — | PFD | Y2687W116 |
| RBLX | Roblox Corp Cl A | 5,965 | $615 | 0.1% | $97.14 | 0.0% | COM | 771049103 |
| VNQ | Vanguard REIT ETF | 5,240 | $608 | 0.1% | $77.10 | — | COM | 922908553 |
| NESRF | Northern Star Resources Ltd | 88,615 | $606 | 0.1% | $6.92 | -10.3% | COM | Q6951U101 |
| VZ | Verizon Communications | 11,428 | $594 | 0.1% | $32.78 | +23.2% | COM | 92343V104 |
| INTC | Intel Corp | 11,348 | $584 | 0.1% | $39.18 | +20.7% | COM | 458140100 |
| SHOP | Shopify INC Cl A | 420 | $579 | 0.1% | $110.66 | +32.0% | COM | 82509L107 |
| ESRT | Empire State Realty Trust Inc | 64,195 | $571 | 0.1% | $10.70 | — | COM | 292104106 |
| RMLRF | Ramelius Resources Ltd | 495,000 | $564 | 0.1% | $0.47 | +122.0% | COM | Q7982E108 |
| JPM | JPMorgan Chase & Co | 3,564 | $564 | 0.1% | $102.53 | +44.2% | COM | 46625H100 |
| CLF | Cleveland-Cliffs Inc New | 25,750 | $561 | 0.1% | $22.49 | -4.2% | COM | 185899101 |
| — | Regions Fin. B Fx/Flt Perp Pfd | 19,375 | $560 | 0.1% | $27.34 | — | PFD | 7591EP506 |
| DOW | Dow Inc | 9,869 | $560 | 0.1% | $36.37 | +23.9% | COM | 260557103 |
| GIS | General Mills Inc | 8,260 | $557 | 0.1% | $42.15 | +31.1% | COM | 370334104 |
| BRK/B | Berkshire Hathaway Inc Series | 1,805 | $540 | 0.1% | $276.45 | +3.6% | COM | 084670702 |
| — | Invesco Bulletshares 2022 Hi Y | 22,980 | $534 | 0.1% | $24.25 | — | FDSTX | 46138J874 |
| SPHR | Madison Square Garden Entmt Co | 7,427 | $522 | 0.0% | $36.68 | -11.6% | COM | 55826T102 |
| GLD | SPDR Gold Tr ETF | 3,036 | $519 | 0.0% | $160.28 | — | COM | 78463V107 |
| RSG | Republic Services Inc | 3,715 | $518 | 0.0% | $39.62 | +218.0% | COM | 760759100 |
| VLO | Valero Energy Corp New | 6,838 | $514 | 0.0% | $56.85 | +14.6% | COM | 91913Y100 |
| BDX | Becton Dickinson & Co | 1,974 | $496 | 0.0% | $224.21 | -0.3% | COM | 075887109 |
| VUG | Vanguard Index FDS Growth ETF | 1,528 | $490 | 0.0% | $230.56 | — | COM | 922908736 |
| BANX | Stonecastle Financial Corp | 22,216 | $488 | 0.0% | $12.86 | +9.0% | COM | 861780104 |
| — | Proshares Tr ETF Short S&P 500 | 35,730 | $487 | 0.0% | $27.57 | — | COM | 74347B425 |
| IBB | iShares Tr NASDAQ Biotechnolog | 3,100 | $473 | 0.0% | $152.58 | — | COM | 464287556 |
| — | Continental Resources Inc | 10,500 | $470 | 0.0% | $44.76 | — | COM | 212015101 |
| — | BlackRock Credit Alloc Income | 30,119 | $453 | 0.0% | $12.22 | — | COM | 092508100 |
| LMBS | First Trust Low Duration Opp E | 9,017 | $451 | 0.0% | $51.65 | — | COM | 33739Q200 |
| BRK/A | Berkshire Hathaway Inc-Del Cl | 1 | $451 | 0.0% | $199512.94 | +116.4% | COM | 084670108 |
| ADI | Analog Devices Inc | 2,560 | $450 | 0.0% | $76.81 | +114.4% | COM | 032654105 |
| AGI | Alamos Gold Inc New Class A | 58,474 | $450 | 0.0% | $5.22 | +43.6% | COM | 011532108 |
| INTU | Intuit Inc | 697 | $448 | 0.0% | $368.74 | +63.1% | COM | 461202103 |
| URI | United Rentals Inc | 1,325 | $440 | 0.0% | $345.28 | 0.0% | COM | 911363109 |
| MGNI | Magnite Inc | 24,900 | $436 | 0.0% | $34.12 | -33.9% | COM | 55955D100 |
| RTX | Raytheon Technologies Corp | 5,017 | $432 | 0.0% | $54.32 | +46.0% | COM | 75513E101 |
| MU | Micron Technology Inc | 4,612 | $430 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| VCIT | Vanguard Intermediate ETF Term | 4,598 | $427 | 0.0% | $84.28 | — | COM | 92206C870 |
| DD | Dupont De Nemours Inc | 5,269 | $426 | 0.0% | $19.24 | +51.8% | COM | 26614N102 |
| GFI | Gold Fields Ltd New ADR Rand | 38,675 | $425 | 0.0% | $3.95 | — | COM | 38059T106 |
| — | Flaherty & Crumrine / Claymore | 19,501 | $424 | 0.0% | $18.95 | — | COM | 338478100 |
| TRP | TC Energy Corp | 8,820 | $410 | 0.0% | $34.41 | +15.9% | COM | 87807B107 |
| GLW | Corning Inc | 10,923 | $407 | 0.0% | $35.29 | -5.5% | COM | 219350105 |
| CSCO | Cisco Systems Inc | 6,323 | $401 | 0.0% | $36.44 | +38.5% | COM | 17275R102 |
| XBI | SPDR S&P Biotech ETF | 3,500 | $392 | 0.0% | $112.00 | — | COM | 78464A870 |
| IWP | iShares ETF Russell Midcap Gro | 3,280 | $378 | 0.0% | $130.34 | — | COM | 464287481 |
| — | Dundee Precious Metals Inc | 59,000 | $365 | 0.0% | $2.42 | — | COM | 265269209 |
| — | Southwestern Energy Co | 78,192 | $364 | 0.0% | $4.90 | — | COM | 845467109 |
| XYZ | Square Inc-A | 2,250 | $363 | 0.0% | $216.13 | +0.3% | COM | 852234103 |
| MTG | MGIC Investment Corp-Wisc | 25,000 | $360 | 0.0% | $9.88 | +53.3% | COM | 552848103 |
| VTEB | Vanguard Muni Bd Fds ETF Tax E | 6,540 | $359 | 0.0% | $50.87 | — | COM | 922907746 |
| VONE | Vanguard Russell ETF 1000 | 1,641 | $359 | 0.0% | $188.46 | — | COM | 92206C730 |
| O | Realty Income Corp REIT | 4,970 | $356 | 0.0% | $51.85 | +6.8% | COM | 756109104 |
| SCCO | Southern Copper Corporation | 5,650 | $349 | 0.0% | $53.23 | -9.7% | COM | 84265V105 |
| IWF | iShares ETF Russell 1000 Growt | 1,133 | $346 | 0.0% | $192.17 | — | COM | 464287614 |
| VV | Vanguard Lrg Cap ETF | 1,562 | $345 | 0.0% | $156.21 | — | COM | 922908637 |
| NFLX | Netflix.com Inc | 567 | $342 | 0.0% | $48.67 | +31.3% | COM | 64110L106 |
| VOE | Vanguard Mid-Cap Val ETF Index | 2,266 | $341 | 0.0% | $136.22 | — | COM | 922908512 |
| PTLC | Pacer Fds Tr ETF Trendpilot 75 | 8,192 | $340 | 0.0% | $41.50 | — | COM | 69374H105 |
| AEHR | Aehr Test Systems | 14,000 | $339 | 0.0% | $19.54 | 0.0% | COM | 00760J108 |
| — | Royal Dutch Shell PLC ADR Cl A | 7,703 | $334 | 0.0% | $36.26 | — | COM | 780259206 |
| SAN | Banco Santander Cent Hispano S | 101,300 | $333 | 0.0% | $4.58 | — | COM | 05964H105 |
| — | Crestwood Equity Partners LP | 11,850 | $327 | 0.0% | $25.63 | — | COM | 226344208 |
| DHR | Danaher Corp | 979 | $322 | 0.0% | $267.05 | +1.1% | COM | 235851102 |
| — | Proshares Tr Short ETF QQQ New | 28,860 | $313 | 0.0% | $20.34 | — | COM | 74347B714 |
| EGP | Eastgroup Properties Inc | 1,350 | $308 | 0.0% | $164.44 | — | COM | 277276101 |
| YUM | Yum Brands Inc | 2,191 | $304 | 0.0% | $83.37 | +41.8% | COM | 988498101 |
| FCX | Freeport Mcmoran Copper & Gold | 7,242 | $302 | 0.0% | $33.34 | +7.3% | COM | 35671D857 |
| IWR | iShares Russell ETF Midcap | 3,620 | $300 | 0.0% | $74.03 | — | COM | 464287499 |
| T | AT&T Inc | 12,080 | $297 | 0.0% | $14.02 | +4.6% | COM | 00206R102 |
| FUBO | fuboTV Inc | 19,000 | $295 | 0.0% | $26.06 | -10.1% | COM | 35953D104 |
| CAHPF | Evolution Mining Ltd | 100,000 | $295 | 0.0% | $2.13 | +21.6% | COM | Q3647R147 |
| — | Calamos Conv & High Income Fd | 18,160 | $294 | 0.0% | $12.42 | — | COM | 12811P108 |
| ORCL | Oracle Corp | 3,354 | $293 | 0.0% | $36.04 | +146.7% | COM | 68389X105 |
| AXP | American Express Company | 1,678 | $275 | 0.0% | $150.22 | +7.7% | COM | 025816109 |
| LLY | Eli Lilly & Co | 975 | $269 | 0.0% | $186.06 | +31.1% | COM | 532457108 |
| MAS | Masco Corp | 3,811 | $268 | 0.0% | $51.02 | +17.3% | COM | 574599106 |
| — | Clearbridge MLP & Midstream Fu | 9,925 | $267 | 0.0% | $28.90 | — | COM | 184692200 |
| ET | Energy Transfer LP | 31,550 | $260 | 0.0% | $13.16 | — | COM | 29273V100 |
| — | Invesco Bulletshares 2023 Hi Y | 10,225 | $259 | 0.0% | $25.33 | — | FDSTX | 46138J858 |
| LOW | Lowes Companies Inc | 1,000 | $258 | 0.0% | $183.57 | +19.7% | COM | 548661107 |
| JMST | JPMorgan Ultra-Short Municipal | 5,025 | $257 | 0.0% | $51.14 | — | COM | 46641Q654 |
| SE | Sea Ltd Unspon ADR | 1,150 | $257 | 0.0% | $225.11 | — | COM | 81141R100 |
| KO | Coca-Cola Company | 4,277 | $253 | 0.0% | $49.18 | 0.0% | COM | 191216100 |
| PTNQ | Pacer Fds Tr ETF Trendpilot 10 | 4,050 | $239 | 0.0% | $59.01 | — | COM | 69374H303 |
| DE | Deere & Co | 693 | $238 | 0.0% | $307.48 | +6.9% | COM | 244199105 |
| — | Nuveen Enhanced AMT L&N Muni C | 13,231 | $237 | 0.0% | $14.79 | — | COM | 67071L106 |
| — | Nustar Energy LP | 14,218 | $226 | 0.0% | $15.90 | — | COM | 67058H102 |
| — | Tortoise Midstream Energy MLP | 7,357 | $224 | 0.0% | $25.69 | — | COM | 89148B200 |
| CADE | Cadence Bk | 7,420 | $221 | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| — | Atlantica Yield Plc Firm Reinv | 6,000 | $215 | 0.0% | $34.50 | — | COM | G0751N103 |
| COIN | Coinbase Global Inc Cl A | 850 | $215 | 0.0% | $290.76 | 0.0% | COM | 19260Q107 |
| XPEV | XPeng Inc ADR | 4,277 | $215 | 0.0% | $50.27 | — | COM | 98422D105 |
| WPM | Wheaton Precious Metals Corp | 4,955 | $213 | 0.0% | $31.90 | +23.4% | COM | 962879102 |
| — | Gamco Natural Resources Gold & | 39,080 | $209 | 0.0% | $7.44 | — | COM | 36465E101 |
| — | Aberdeen Total Dynamic Dividen | 20,390 | $208 | 0.0% | $8.11 | — | COM | 00326L100 |
| WFC | Wells Fargo & Co New | 4,290 | $206 | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| — | Nuveen Enhanced Muni Credit Op | 12,057 | $206 | 0.0% | $14.48 | — | COM | 67070X101 |
| — | Global X Super Dividend 100 ET | 14,065 | $173 | 0.0% | $13.31 | — | COM | 37950E549 |
| — | Nuveen Multi-Strategy Income A | 16,650 | $163 | 0.0% | $9.74 | — | COM | 67073B106 |
| — | Voya Emerging Markets High Div | 20,340 | $144 | 0.0% | $8.13 | — | COM | 92912P108 |
| — | Sema4 Hldgs Corp Cl A | 30,500 | $136 | 0.0% | $7.57 | — | COM | 81663L101 |
| — | Virtus Allianzgi Conv & Income | 23,139 | $135 | 0.0% | $5.67 | — | COM | 92838X102 |
| PSLV | Sprott Physical Silver Trust | 13,650 | $109 | 0.0% | $6.17 | — | COM | 85207K107 |
| — | Templeton Global Income Fund | 18,417 | $96 | 0.0% | $5.94 | — | COM | 880198106 |
| NGD | New Gold Inc | 62,376 | $94 | 0.0% | $2.69 | -46.5% | COM | 644535106 |
| — | Invesco Van Kampen Sr Income T | 13,000 | $56 | 0.0% | $4.04 | — | COM | 46131H107 |
| — | Western Asset High Income Oppo | 10,000 | $52 | 0.0% | $4.86 | — | COM | 95766K109 |
| — | Landmark Dividend Growth Fund | 50,000 | $50 | 0.0% | $1.00 | — | COM | 5BJ991209 |
| RGRNF | Regis Resources NL | 22,500 | $32 | 0.0% | $3.62 | -59.2% | COM | Q8059N120 |
| — | Vida Longevity Fund LP Cl B NS | 18,462 | $18 | 0.0% | $0.97 | — | COM | 92699I103 |
| — | Paleo Resources Inc | 407,428 | $6 | 0.0% | $0.01 | — | COM | 696275106 |
| — | Hycroft Mining Wts Exp 10/22/2 | 10,084 | $2 | 0.0% | $0.30 | — | WT | 44862P125 |
| — | American Caresource Holdings I | 74,000 | $0 | 0.0% | $0.01 | — | COM | 02505A202 |