CIK: 0001564770 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $994,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | iShares Trust Barclays 20Year | 668,974 | $88,358 | 8.9% | $142.25 | — | COM | 464287432 |
| AAPL | Apple Inc | 205,696 | $35,917 | 3.6% | $87.94 | +87.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 116,429 | $35,896 | 3.6% | $87.66 | +232.4% | COM | 594918104 |
| IAU | iShares Gold Tr ETF iShares Ne | 950,951 | $35,024 | 3.5% | $33.66 | — | COM | 464285204 |
| EPD | Enterprise Products Partners L | 1,353,709 | $34,939 | 3.5% | $23.89 | — | COM | 293792107 |
| — | Nextera Energy Mty 09/01/23 Pf | 560,360 | $29,441 | 3.0% | $51.17 | — | PFD | 65339F739 |
| GOOG | Alphabet Inc Non Voting Cap St | 10,125 | $28,279 | 2.8% | $57.37 | +135.2% | COM | 02079K107 |
| — | Proshares Tr ETF Short S&P 500 | 1,760,625 | $24,807 | 2.5% | $14.36 | — | COM | 74347B425 |
| AMZN | Amazon.Com Inc | 6,671 | $21,747 | 2.2% | $113.35 | +36.3% | COM | 023135106 |
| MA | Mastercard Inc | 60,747 | $21,710 | 2.2% | $301.87 | +16.5% | COM | 57636Q104 |
| — | Citigroup Cap Tr Pfd XIII Fixe | 730,484 | $20,015 | 2.0% | $27.05 | — | PFD | 173080201 |
| UNH | Unitedhealth Group Inc | 39,202 | $19,992 | 2.0% | $251.33 | +79.5% | COM | 91324P102 |
| RSP | Invesco Tr ETF S&P 500 Equal W | 104,200 | $16,433 | 1.7% | $102.89 | — | COM | 46137V357 |
| V | Visa Inc Cl A | 72,572 | $16,094 | 1.6% | $162.03 | +29.6% | COM | 92826C839 |
| — | Bank of America Series L Pfd 7 | 12,184 | $15,991 | 1.6% | $1326.21 | — | PFD | 060505682 |
| NEM | Newmont Corp | 200,410 | $15,923 | 1.6% | $48.63 | +23.4% | COM | 651639106 |
| — | Wells Fargo & Co 7.5 Prp Cnv | 11,198 | $14,838 | 1.5% | $1398.23 | — | PFD | 949746804 |
| ADBE | Adobe Systems Inc | 31,014 | $14,131 | 1.4% | $421.11 | +14.2% | COM | 00724F101 |
| ORLY | O'Reilly Automotive Inc | 19,696 | $13,491 | 1.4% | $26.35 | +69.5% | COM | 67103H107 |
| FNV | Franco-Nevada Corp | 83,401 | $13,304 | 1.3% | $140.33 | -1.1% | COM | 351858105 |
| — | Becton Dickinson & Co 6 Pfd S | 248,652 | $13,134 | 1.3% | $53.38 | — | PFD | 075887406 |
| MPLX | Mplx LP Com Unit Rpstg Limited | 395,405 | $13,120 | 1.3% | $27.07 | — | COM | 55336V100 |
| ACN | Accenture PLC Ireland Shs Cl A | 37,921 | $12,788 | 1.3% | $179.13 | +77.8% | COM | G1151C101 |
| — | Brigham Minerals Inc | 477,601 | $12,203 | 1.2% | $12.68 | — | COM | 10918L103 |
| CHTR | Charter Communications Inc | 22,133 | $12,074 | 1.2% | $570.92 | +2.8% | COM | 16119P108 |
| — | Boston Scntfc 5.5 Pfd Corp A | 101,860 | $11,861 | 1.2% | $114.66 | — | PFD | 101137206 |
| NOW | Servicenow Inc | 20,543 | $11,440 | 1.1% | $91.07 | +23.0% | COM | 81762P102 |
| MPT | Medical Properties Trust Inc | 539,720 | $11,410 | 1.1% | $16.74 | — | COM | 58463J304 |
| — | Magellan Midstream Partners LP | 225,560 | $11,068 | 1.1% | $42.35 | — | COM | 559080106 |
| MCO | Moodys Corp | 32,090 | $10,828 | 1.1% | $191.01 | +70.3% | COM | 615369105 |
| OHI | Omega Healthcare REIT Investor | 334,383 | $10,419 | 1.0% | $29.98 | — | COM | 681936100 |
| NTR | Nutrien Ltd | 97,391 | $10,128 | 1.0% | $51.99 | +41.2% | COM | 67077M108 |
| NKE | Nike Inc Cl B | 74,964 | $10,087 | 1.0% | $89.51 | +47.4% | COM | 654106103 |
| — | Physicians Realty Trust REIT | 562,572 | $9,868 | 1.0% | $15.42 | — | COM | 71943U104 |
| CVX | Chevron Corporation | 58,997 | $9,606 | 1.0% | $70.15 | +75.0% | COM | 166764100 |
| DVY | IShares Dow Jones Select Div I | 73,961 | $9,477 | 1.0% | $79.63 | — | COM | 464287168 |
| DSTL | Distillate US Fundamental Stab | 202,714 | $9,021 | 0.9% | $32.54 | — | COM | 26922A321 |
| GTY | Getty Realty Corp New | 306,780 | $8,780 | 0.9% | $30.48 | — | COM | 374297109 |
| AEM | Agnico Eagle Mines Limited | 141,402 | $8,659 | 0.9% | $47.95 | +2.2% | COM | 008474108 |
| AMT | American Tower Corp REIT | 33,706 | $8,468 | 0.9% | $199.15 | +7.9% | COM | 03027X100 |
| JPST | JPMorgan ETF Ultra-Short Incom | 152,802 | $7,681 | 0.8% | $50.52 | — | COM | 46641Q837 |
| — | Tortoise North American Pipeli | 268,396 | $7,110 | 0.7% | $18.46 | — | COM | 56167N720 |
| — | Flaherty & Crumrine Dynamic Pf | 264,282 | $6,881 | 0.7% | $24.75 | — | FDSTX | 33848W106 |
| OKE | Oneok Inc New | 93,683 | $6,617 | 0.7% | $44.00 | +18.2% | COM | 682680103 |
| KMI | Kinder Morgan Inc Del | 334,780 | $6,331 | 0.6% | $10.88 | +30.5% | COM | 49456B101 |
| — | Morgan Stan Fix/Flt Non-Cum Pe | 229,681 | $6,135 | 0.6% | $27.60 | — | PFD | 61763E207 |
| — | Nuveen Amt Free Quality Muni I | 440,401 | $5,787 | 0.6% | $13.07 | — | COM | 670657105 |
| TPL | Texas Pac Ld Corp | 4,136 | $5,592 | 0.6% | $141.38 | -11.5% | COM | 88262P102 |
| — | Nuveen Quality Advantage Muni | 388,666 | $5,193 | 0.5% | $13.32 | — | COM | 67066V101 |
| JXN | Jackson Finl Inc Cl A | 116,586 | $5,157 | 0.5% | $27.76 | +23.3% | COM | 46817M107 |
| XOM | Exxon Mobil Corp | 60,875 | $5,028 | 0.5% | $52.46 | +29.4% | COM | 30231G102 |
| — | Unilever PLC Sponsored ADR New | 94,926 | $4,326 | 0.4% | $55.47 | — | COM | 904767704 |
| — | US Bancorp Ser K Pfd Fxd 5.50 | 155,024 | $4,028 | 0.4% | $26.87 | — | PFD | 902973759 |
| WU | Western Union Co | 188,768 | $3,538 | 0.4% | $18.45 | — | COM | 959802109 |
| MO | Altria Group Inc | 67,244 | $3,514 | 0.4% | $31.33 | +18.5% | COM | 02209S103 |
| BX | Blackstone Goup Inc Cl A | 24,755 | $3,142 | 0.3% | $50.71 | +111.4% | COM | 09260D107 |
| WSM | Williams Sonoma Inc | 21,369 | $3,099 | 0.3% | $70.13 | 0.0% | COM | 969904101 |
| GLD | SPDR Gold Tr ETF | 17,069 | $3,084 | 0.3% | $177.05 | — | COM | 78463V107 |
| — | Urstadt Biddle Pptys Inc REIT | 160,352 | $3,016 | 0.3% | $9.34 | — | COM | 917286205 |
| PAGP | Plains GP Holdings LP | 259,613 | $2,999 | 0.3% | $10.61 | — | COM | 72651A207 |
| JNJ | Johnson & Johnson | 16,915 | $2,998 | 0.3% | $108.03 | +40.5% | COM | 478160104 |
| GSY | Invesco Actively Managed ETF T | 58,800 | $2,930 | 0.3% | $50.50 | — | COM | 46090A887 |
| ADT | ADT Inc | 380,728 | $2,890 | 0.3% | $7.69 | -10.2% | COM | 00090Q103 |
| — | Walgreens Boots Alliance Inc | 58,475 | $2,618 | 0.3% | $36.25 | — | COM | 931427108 |
| MSGS | Madison Square Garden Sports C | 13,866 | $2,487 | 0.2% | $164.03 | +3.8% | COM | 55825T103 |
| — | New York Banc Fix/Flt Perp Pfd | 89,732 | $2,404 | 0.2% | $26.88 | — | PFD | 649445202 |
| WMB | Williams Companies Inc | 71,153 | $2,377 | 0.2% | $19.81 | +28.9% | COM | 969457100 |
| — | Tristate Cap. Fix/Flt Pfd A Pe | 84,881 | $2,207 | 0.2% | $26.20 | — | PFD | 89678F209 |
| IBM | International Business Machine | 16,953 | $2,204 | 0.2% | $99.42 | +12.8% | COM | 459200101 |
| — | Wesco Intl Inc Cm Fx/Flt Prp P | 74,114 | $2,181 | 0.2% | $28.30 | — | PFD | 95082P303 |
| — | Nustar Logistics L.P. Due 2043 | 86,943 | $2,174 | 0.2% | $24.91 | — | PFD | 67059T204 |
| QQQ | Invesco QQQ Tr ETF Unit Ser 1 | 5,810 | $2,106 | 0.2% | $241.64 | — | COM | 46090E103 |
| VTI | Vanguard Total Stock Fund | 9,146 | $2,082 | 0.2% | $102.11 | — | COM | 922908769 |
| — | Gamco Glbl Gold Natural Resour | 489,932 | $1,974 | 0.2% | $4.15 | — | COM | 36465A109 |
| CAT | Caterpillar Inc | 8,792 | $1,959 | 0.2% | $76.20 | +156.5% | COM | 149123101 |
| GOOGL | Alphabet Inc Voting Cap Stk Cl | 662 | $1,841 | 0.2% | $81.14 | +66.1% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF Tr Unit Ser I | 4,048 | $1,828 | 0.2% | $280.30 | — | COM | 78462F103 |
| — | Advent Claymore Convertible & | 114,695 | $1,796 | 0.2% | $17.94 | — | FDSTX | 00764C109 |
| BTI | British Amern Tob PLC Spon ADR | 42,242 | $1,781 | 0.2% | $36.79 | — | COM | 110448107 |
| AHL V9.62352 PERP | Aspen Ins Ltd Fxd/Fltg Perp Pf | 68,640 | $1,780 | 0.2% | $25.49 | — | PFD | G05384154 |
| — | JP Morgan Ser EE Fixd Perp Cal | 66,822 | $1,759 | 0.2% | $28.64 | — | PFD | 48128B648 |
| FBT | First Trust Biotech Index ETF | 11,695 | $1,744 | 0.2% | $119.31 | — | COM | 33733E203 |
| — | Clearbridge MLP & Midsteam TR | 58,859 | $1,718 | 0.2% | $10.26 | — | COM | 18469Q207 |
| — | Merchants Bancorp Fx/Flt A Per | 62,400 | $1,704 | 0.2% | $25.97 | — | PFD | 58844R405 |
| BR | Broadridge Financial Solutions | 10,757 | $1,675 | 0.2% | $103.19 | +39.0% | COM | 11133T103 |
| — | Hanesbrands Inc | 111,092 | $1,654 | 0.2% | $19.52 | — | COM | 410345102 |
| VTR | Ventas Inc | 26,540 | $1,639 | 0.2% | $44.59 | +6.7% | COM | 92276F100 |
| TEVA | Teva Pharmaceutical ADR Inds L | 174,507 | $1,639 | 0.2% | $9.39 | — | COM | 881624209 |
| XLE | Select Sector SPDR Trust Shs B | 21,074 | $1,611 | 0.2% | $53.98 | — | COM | 81369Y506 |
| — | South St Corp | 18,825 | $1,536 | 0.2% | $81.59 | — | COM | 840441109 |
| PG | Procter & Gamble Co | 9,813 | $1,499 | 0.2% | $61.08 | +132.7% | COM | 742718109 |
| PEP | Pepsico Incorporated | 8,840 | $1,480 | 0.1% | $69.79 | +112.7% | COM | 713448108 |
| PAA | Plains All American Pipeline L | 136,378 | $1,467 | 0.1% | $28.00 | — | COM | 726503105 |
| — | BlackRock Limited Duration Inc | 101,884 | $1,461 | 0.1% | $16.50 | — | FDSTX | 09249W101 |
| — | First Trust/Aberdeen Global Op | 190,941 | $1,426 | 0.1% | $10.01 | — | FDSTX | 337319107 |
| SBR | Sabine Royalty Tr Unit Benefic | 24,096 | $1,392 | 0.1% | $41.31 | — | COM | 785688102 |
| AVGO | Broadcom Ltd | 2,204 | $1,388 | 0.1% | $29.50 | +86.7% | COM | 11135F101 |
| — | Templeton Emerging Markets Inc | 200,012 | $1,370 | 0.1% | $7.76 | — | COM | 880192109 |
| ADP | Automatic Data Processing Inc | 5,935 | $1,350 | 0.1% | $100.54 | +95.9% | COM | 053015103 |
| WM | Waste Management Inc Del | 8,448 | $1,339 | 0.1% | $53.76 | +165.1% | COM | 94106L109 |
| — | Gabelli Equity Trust Ser K Pfd | 52,700 | $1,321 | 0.1% | $25.13 | — | PFD | 362397846 |
| NVDA | Nvidia Corp | 4,752 | $1,297 | 0.1% | $18.73 | +33.6% | COM | 67066G104 |
| PFE | Pfizer Incorporated | 23,919 | $1,238 | 0.1% | $24.26 | +75.1% | COM | 717081103 |
| PCEF | Invesco II Income Composite CE | 55,683 | $1,229 | 0.1% | $22.77 | — | COM | 46138E404 |
| BPY 6.25 07/26/81 | Brookfield Ppty 6.25 Pfd Lp | 54,550 | $1,227 | 0.1% | $22.49 | — | PFD | G1624R107 |
| MGK | Vanguard World Fd Mega Cap 300 | 5,200 | $1,224 | 0.1% | $60.38 | — | COM | 921910816 |
| VOO | Vanguard Index Fds ETF S&P 500 | 2,928 | $1,216 | 0.1% | $249.31 | — | COM | 922908363 |
| VB | Vanguard Index Fund Vanguard S | 5,568 | $1,183 | 0.1% | $95.85 | — | COM | 922908751 |
| — | Eaton Vance Senior Floating Ra | 88,174 | $1,182 | 0.1% | $14.30 | — | FDSTX | 27828Q105 |
| MSI | Motorola Solutions INC Com New | 4,839 | $1,172 | 0.1% | $164.68 | +34.7% | COM | 620076307 |
| CMCSA | Comcast Corp New Cl A | 24,246 | $1,135 | 0.1% | $32.32 | +32.6% | COM | 20030N101 |
| DIS | Walt Disney Company | 8,146 | $1,117 | 0.1% | $101.88 | +38.6% | COM | 254687106 |
| — | Synovus Finl Crp Fix/Flt PerpP | 40,522 | $1,054 | 0.1% | $25.93 | — | PFD | 87161C600 |
| — | Pinnacle Financial Partners In | 11,400 | $1,050 | 0.1% | $54.06 | — | COM | 72346Q104 |
| — | Barrick Gold Corp | 42,346 | $1,039 | 0.1% | $16.95 | — | COM | 067901108 |
| SBLK | Star Bulk Carriers Corp | 34,064 | $1,011 | 0.1% | $21.88 | +19.5% | COM | Y8162K204 |
| UPST | Upstart Holdings Inc | 9,255 | $1,010 | 0.1% | $123.88 | -7.0% | COM | 91680M107 |
| ABBV | Abbvie Inc | 6,221 | $1,008 | 0.1% | $52.15 | +142.4% | COM | 00287Y109 |
| COST | Costco Wholesale Corp-New | 1,745 | $1,005 | 0.1% | $262.16 | +91.0% | COM | 22160K105 |
| — | Aberdeen Asia Pacific Income F | 295,666 | $999 | 0.1% | $4.33 | — | COM | 003009107 |
| HOG | Harley Davidson | 25,360 | $999 | 0.1% | $35.55 | +8.5% | COM | 412822108 |
| MCD | McDonalds Corp | 3,912 | $967 | 0.1% | $118.48 | +92.2% | COM | 580135101 |
| ABT | Abbott Laboratories | 8,094 | $958 | 0.1% | $54.46 | +111.9% | COM | 002824100 |
| AMD | Advanced Micro Devices Inc | 8,705 | $952 | 0.1% | $92.49 | +29.1% | COM | 007903107 |
| WMT | Walmart Inc | 6,311 | $940 | 0.1% | $35.09 | +27.1% | COM | 931142103 |
| — | Atlantic Un 6.875 Pfd Bnkshrs | 36,076 | $938 | 0.1% | $24.97 | — | PFD | 04911A206 |
| MELI | MercadoLibre Inc | 774 | $921 | 0.1% | $1476.45 | -26.3% | COM | 58733R102 |
| PMNXF | Perseus Mining Ltd | 615,000 | $905 | 0.1% | $0.34 | +253.6% | COM | Q74174105 |
| VO | Vanguard Index Funds Vanguard | 3,800 | $904 | 0.1% | $95.26 | — | COM | 922908629 |
| FPE | First Trust III ETF Preferred | 46,979 | $894 | 0.1% | $19.07 | — | COM | 33739E108 |
| BAC | Bank of America Corp | 20,692 | $853 | 0.1% | $29.37 | +39.0% | COM | 060505104 |
| GDXJ | Vaneck Vectors Tr ETF Jr Gold | 18,060 | $846 | 0.1% | $46.84 | — | COM | 92189F791 |
| COP | ConocoPhillips | 8,390 | $839 | 0.1% | $42.67 | +86.7% | COM | 20825C104 |
| TCBI | Texas Capital Bancshares | 14,000 | $802 | 0.1% | $44.80 | +42.7% | COM | 88224Q107 |
| SYY | Sysco Corp | 9,600 | $784 | 0.1% | $43.09 | +68.6% | COM | 871829107 |
| TXN | Texas Instruments | 4,251 | $780 | 0.1% | $104.79 | +50.1% | COM | 882508104 |
| MDT | Medtronic PLC | 6,988 | $775 | 0.1% | $81.56 | +14.9% | COM | G5960L103 |
| SPHR | Madison Square Garden Entmt Co | 9,237 | $770 | 0.1% | $36.30 | -4.2% | COM | 55826T102 |
| SSRM | SSR Mng Inc | 35,230 | $766 | 0.1% | $10.18 | +84.9% | COM | 784730103 |
| CLF | Cleveland-Cliffs Inc New | 23,750 | $765 | 0.1% | $22.49 | +1.3% | COM | 185899101 |
| SBUX | Starbucks Corp | 8,329 | $758 | 0.1% | $71.00 | +21.1% | COM | 855244109 |
| — | Blackstone / Gso Senior Floati | 49,625 | $758 | 0.1% | $17.61 | — | FDSTX | 09256U105 |
| — | Keycorp Perp Pfd 5.65 NonCum 1 | 29,627 | $752 | 0.1% | $24.94 | — | PFD | 493267876 |
| ELV | Anthem Inc | 1,486 | $730 | 0.1% | $359.77 | +20.3% | COM | 036752103 |
| AMGN | Amgen Inc | 2,953 | $714 | 0.1% | $172.90 | +17.6% | COM | 031162100 |
| NESRF | Northern Star Resources Ltd | 88,615 | $712 | 0.1% | $6.92 | -8.4% | COM | Q6951U101 |
| — | Bank of America Non-Cum Perp M | 27,289 | $711 | 0.1% | $27.33 | — | PFD | 060505229 |
| ET | Energy Transfer LP | 63,357 | $709 | 0.1% | $12.17 | — | COM | 29273V100 |
| DE | Deere & Co | 1,693 | $703 | 0.1% | $340.28 | +6.7% | COM | 244199105 |
| MRVL | Marvell Technology Inc | 9,759 | $700 | 0.1% | $54.02 | +31.2% | COM | 573874104 |
| HD | Home Depot Inc | 2,332 | $698 | 0.1% | $232.39 | +35.1% | COM | 437076102 |
| AUB | Atlantic Union Bankshares Corp | 18,577 | $682 | 0.1% | $27.30 | +25.1% | COM | 04911A107 |
| GLW | Corning Inc | 18,338 | $677 | 0.1% | $35.14 | -0.6% | COM | 219350105 |
| KMB | Kimberly-Clark Corp | 5,325 | $656 | 0.1% | $70.78 | +61.1% | COM | 494368103 |
| ZTS | Zoetis Inc Cl A | 3,390 | $639 | 0.1% | $71.64 | +165.6% | COM | 98978V103 |
| NCLH | Norwegian Cruise Line Holdings | 29,000 | $635 | 0.1% | $20.43 | 0.0% | COM | G66721104 |
| GLOP V8.625 PERP A | Gaslog Partners Fix/Flt Pfd A | 24,110 | $631 | 0.1% | $25.89 | — | PFD | Y2687W116 |
| ESRT | Empire State Realty Trust Inc | 64,195 | $630 | 0.1% | $10.70 | — | COM | 292104106 |
| DOW | Dow Inc | 9,869 | $629 | 0.1% | $36.37 | +32.7% | COM | 260557103 |
| ROKU | ROKU Inc | 4,920 | $616 | 0.1% | $292.40 | -49.8% | COM | 77543R102 |
| IBB | iShares Tr NASDAQ Biotechnolog | 4,650 | $606 | 0.1% | $145.16 | — | COM | 464287556 |
| — | Gold Sachs Flt Non-Cum Perp Pf | 28,120 | $606 | 0.1% | $22.83 | — | PFD | 38144G804 |
| VLO | Valero Energy Corp New | 5,940 | $603 | 0.1% | $56.85 | +35.4% | COM | 91913Y100 |
| PGX | Invesco TR II ETF Pfd | 44,205 | $600 | 0.1% | $14.54 | — | COM | 46138E511 |
| GFI | Gold Fields Ltd New ADR Rand | 38,675 | $598 | 0.1% | $3.95 | — | COM | 38059T106 |
| MU | Micron Technology Inc | 7,650 | $596 | 0.1% | $79.11 | +5.4% | COM | 595112103 |
| IDEXY | Industria de Diseno SA ADR | 54,606 | $595 | 0.1% | $12.68 | — | COM | 455793109 |
| HON | Honeywell International Inc | 2,991 | $582 | 0.1% | $99.36 | +71.4% | COM | 438516106 |
| VZ | Verizon Communications | 11,428 | $582 | 0.1% | $32.78 | +26.6% | COM | 92343V104 |
| INTC | Intel Corp | 11,348 | $562 | 0.1% | $39.18 | +17.9% | COM | 458140100 |
| GIS | General Mills Inc | 8,260 | $559 | 0.1% | $42.15 | +39.5% | COM | 370334104 |
| — | Argo Group Intl Ltd Resettable | 21,006 | $559 | 0.1% | $26.61 | — | PFD | 040128209 |
| BANX | Stonecastle Financial Corp | 25,777 | $554 | 0.1% | $13.02 | +7.9% | COM | 861780104 |
| SHEL | Shel PLC ADR W/I Sponsore Reps | 10,070 | $553 | 0.1% | $54.92 | — | COM | 780259305 |
| VNQ | Vanguard REIT ETF | 5,038 | $546 | 0.1% | $77.10 | — | COM | 922908553 |
| RMLRF | Ramelius Resources Ltd | 495,000 | $544 | 0.1% | $0.47 | +109.0% | COM | Q7982E108 |
| MGNI | Magnite Inc | 40,400 | $534 | 0.1% | $26.20 | -48.5% | COM | 55955D100 |
| BRK/A | Berkshire Hathaway Inc-Del Cl | 1 | $529 | 0.1% | $199512.94 | +143.3% | COM | 084670108 |
| XBI | SPDR S&P Biotech ETF | 5,850 | $526 | 0.1% | $103.13 | — | COM | 78464A870 |
| CLX | Clorox Company (Del) | 3,754 | $522 | 0.1% | $84.00 | +60.4% | COM | 189054109 |
| — | Invesco Bulletshares 2022 Hi Y | 22,724 | $521 | 0.1% | $24.25 | — | FDSTX | 46138J874 |
| — | Regions Fin. B Fx/Flt Perp Pfd | 19,375 | $509 | 0.1% | $27.34 | — | PFD | 7591EP506 |
| TRP | TC Energy Corp | 8,820 | $498 | 0.1% | $34.41 | +25.0% | COM | 87807B107 |
| TJX | TJX Companies Inc New | 8,128 | $492 | 0.0% | $53.79 | +17.6% | COM | 872540109 |
| RSG | Republic Services Inc | 3,715 | $492 | 0.0% | $39.62 | +205.3% | COM | 760759100 |
| AGI | Alamos Gold Inc New Class A | 58,474 | $492 | 0.0% | $5.22 | +40.3% | COM | 011532108 |
| — | Six Flags Entertainment Corp N | 11,050 | $481 | 0.0% | $43.53 | — | COM | 83001A102 |
| MMM | 3M Company | 3,228 | $481 | 0.0% | $78.68 | +45.6% | COM | 88579Y101 |
| RTX | Raytheon Technologies Corp | 4,772 | $473 | 0.0% | $54.32 | +59.7% | COM | 75513E101 |
| BDX | Becton Dickinson & Co | 1,738 | $462 | 0.0% | $224.21 | +7.5% | COM | 075887109 |
| BRK/B | Berkshire Hathaway Inc Series | 1,295 | $457 | 0.0% | $276.45 | +17.0% | COM | 084670702 |
| LMBS | First Trust Low Duration Opp E | 9,017 | $441 | 0.0% | $51.65 | — | COM | 33739Q200 |
| VUG | Vanguard Index FDS Growth ETF | 1,528 | $439 | 0.0% | $230.56 | — | COM | 922908736 |
| IHF | iShares US Healthcare Provider | 1,550 | $438 | 0.0% | $282.58 | — | COM | 464288828 |
| TECK | Teck Resources Ltd Class B | 10,750 | $434 | 0.0% | $35.75 | 0.0% | COM | 878742204 |
| — | Proshares Tr Short ETF QQQ New | 37,290 | $432 | 0.0% | $18.36 | — | COM | 74347B714 |
| SCCO | Southern Copper Corporation | 5,650 | $429 | 0.0% | $53.23 | +5.3% | COM | 84265V105 |
| SNAP | Snap Inc | 11,500 | $414 | 0.0% | $61.15 | -40.9% | COM | 83304A106 |
| SHOP | Shopify INC Cl A | 575 | $389 | 0.0% | $102.96 | -20.3% | COM | 82509L107 |
| DD | Dupont De Nemours Inc | 5,269 | $388 | 0.0% | $19.24 | +56.3% | COM | 26614N102 |
| — | Flaherty & Crumrine / Claymore | 19,501 | $384 | 0.0% | $18.95 | — | COM | 338478100 |
| PYPL | Paypal Holdings Inc | 3,259 | $377 | 0.0% | $179.12 | -25.9% | COM | 70450Y103 |
| VCIT | Vanguard Intermediate ETF Term | 4,319 | $372 | 0.0% | $84.28 | — | COM | 92206C870 |
| FCX | Freeport Mcmoran Copper & Gold | 7,242 | $360 | 0.0% | $33.34 | +25.5% | COM | 35671D857 |
| ADI | Analog Devices Inc | 2,160 | $357 | 0.0% | $76.81 | +96.9% | COM | 032654105 |
| — | Crestwood Equity Partners LP | 11,850 | $355 | 0.0% | $25.63 | — | COM | 226344208 |
| — | Dundee Precious Metals Inc | 59,000 | $353 | 0.0% | $2.42 | — | COM | 265269209 |
| MRK | Merck & Co Inc New | 4,265 | $350 | 0.0% | $63.47 | +10.1% | COM | 58933Y105 |
| SAN | Banco Santander Cent Hispano S | 101,300 | $342 | 0.0% | $4.58 | — | COM | 05964H105 |
| VONE | Vanguard Russell ETF 1000 | 1,641 | $340 | 0.0% | $188.46 | — | COM | 92206C730 |
| VOE | Vanguard Mid-Cap Val ETF Index | 2,266 | $339 | 0.0% | $136.22 | — | COM | 922908512 |
| MTG | MGIC Investment Corp-Wisc | 25,000 | $339 | 0.0% | $9.88 | +51.7% | COM | 552848103 |
| VTEB | Vanguard Muni Bd Fds ETF Tax E | 6,532 | $337 | 0.0% | $50.87 | — | COM | 922907746 |
| INTU | Intuit Inc | 697 | $335 | 0.0% | $368.74 | +35.5% | COM | 461202103 |
| — | Clearbridge MLP & Midstream Fu | 9,925 | $335 | 0.0% | $28.90 | — | COM | 184692200 |
| ENB | Enbridge Inc | 7,263 | $335 | 0.0% | $33.29 | 0.0% | COM | 29250N105 |
| IWP | iShares ETF Russell Midcap Gro | 3,280 | $330 | 0.0% | $130.34 | — | COM | 464287481 |
| CAHPF | Evolution Mining Ltd | 100,000 | $329 | 0.0% | $2.13 | +26.8% | COM | Q3647R147 |
| VV | Vanguard Lrg Cap ETF | 1,562 | $326 | 0.0% | $156.21 | — | COM | 922908637 |
| — | Southwestern Energy Co | 45,192 | $324 | 0.0% | $4.90 | — | COM | 845467109 |
| O | Realty Income Corp REIT | 4,670 | $324 | 0.0% | $51.85 | +6.7% | COM | 756109104 |
| CSCO | Cisco Systems Inc | 5,793 | $323 | 0.0% | $36.44 | +38.0% | COM | 17275R102 |
| — | Nustar Energy LP | 22,223 | $320 | 0.0% | $15.36 | — | COM | 67058H102 |
| IWF | iShares ETF Russell 1000 Growt | 1,133 | $315 | 0.0% | $192.17 | — | COM | 464287614 |
| AXP | American Express Company | 1,678 | $314 | 0.0% | $150.22 | +14.4% | COM | 025816109 |
| — | Nuveen Enhanced AMT L&N Muni C | 20,681 | $306 | 0.0% | $14.79 | — | COM | 67071L106 |
| DHR | Danaher Corp | 979 | $287 | 0.0% | $267.05 | -8.0% | COM | 235851102 |
| IWR | iShares Russell ETF Midcap | 3,620 | $283 | 0.0% | $74.03 | — | COM | 464287499 |
| — | Tortoise Midstream Energy MLP | 7,359 | $279 | 0.0% | $25.69 | — | COM | 89148B200 |
| — | Anglogold Ashanti Ltd (New) Sp | 11,715 | $278 | 0.0% | $23.73 | — | COM | 035128206 |
| — | Oil Svc Holders Tr Holdr | 970 | $274 | 0.0% | $282.47 | — | COM | 678002106 |
| EGP | Eastgroup Properties Inc | 1,350 | $274 | 0.0% | $164.44 | — | COM | 277276101 |
| GLP | Global Partners LP | 10,000 | $273 | 0.0% | $27.30 | — | COM | 37946R109 |
| — | BlackRock Credit Alloc Income | 21,304 | $268 | 0.0% | $12.22 | — | COM | 092508100 |
| YUM | Yum Brands Inc | 2,191 | $260 | 0.0% | $83.37 | +37.2% | COM | 988498101 |
| — | Calamos Conv & High Income Fd | 18,160 | $256 | 0.0% | $12.42 | — | COM | 12811P108 |
| META | Meta Platforms Inc Class A | 1,128 | $251 | 0.0% | $225.64 | +10.0% | COM | 30303M102 |
| — | Invesco Bulletshares 2023 Hi Y | 9,970 | $244 | 0.0% | $25.33 | — | FDSTX | 46138J858 |
| HAL | Halliburton Co | 6,368 | $241 | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| WPM | Wheaton Precious Metals Corp | 4,955 | $236 | 0.0% | $31.90 | +30.5% | COM | 962879102 |
| KO | Coca-Cola Company | 3,810 | $236 | 0.0% | $49.18 | +9.9% | COM | 191216100 |
| LOW | Lowes Companies Inc | 1,080 | $218 | 0.0% | $185.78 | +14.8% | COM | 548661107 |
| — | Gamco Natural Resources Gold & | 39,080 | $218 | 0.0% | $7.44 | — | COM | 36465E101 |
| EQT | EQT Corp | 6,122 | $211 | 0.0% | $22.99 | 0.0% | COM | 26884L109 |
| — | Atlantica Yield Plc Firm Reinv | 6,000 | $210 | 0.0% | $34.50 | — | COM | G0751N103 |
| ORCL | Oracle Corp | 2,523 | $209 | 0.0% | $36.04 | +113.6% | COM | 68389X105 |
| RGLD | Royal Gold Inc | 1,472 | $208 | 0.0% | $116.88 | 0.0% | COM | 780287108 |
| TRGP | Targa Resources Corp | 2,712 | $205 | 0.0% | $58.05 | 0.0% | COM | 87612G101 |
| — | Aberdeen Total Dynamic Dividen | 20,390 | $196 | 0.0% | $8.11 | — | COM | 00326L100 |
| SPH | Suburban Propane Partners LP U | 11,263 | $181 | 0.0% | $16.07 | — | COM | 864482104 |
| — | Global X Super Dividend 100 ET | 15,493 | $178 | 0.0% | $13.14 | — | COM | 37950E549 |
| — | Nuveen Enhanced Muni Credit Op | 12,057 | $176 | 0.0% | $14.48 | — | COM | 67070X101 |
| — | Atlas Corp | 10,000 | $147 | 0.0% | $14.70 | — | COM | Y0436Q109 |
| — | Nuveen Multi-Strategy Income A | 16,650 | $143 | 0.0% | $9.74 | — | COM | 67073B106 |
| AEHR | Aehr Test Systems | 14,000 | $142 | 0.0% | $19.54 | -34.6% | COM | 00760J108 |
| PSLV | Sprott Physical Silver Trust | 13,650 | $120 | 0.0% | $6.17 | — | COM | 85207K107 |
| — | Voya Emerging Markets High Div | 17,678 | $118 | 0.0% | $8.13 | — | COM | 92912P108 |
| — | Virtus Allianzgi Conv & Income | 22,987 | $116 | 0.0% | $5.67 | — | COM | 92838X102 |
| NGD | New Gold Inc | 62,376 | $112 | 0.0% | $2.69 | -36.2% | COM | 644535106 |
| — | Sema4 Hldgs Corp Cl A | 30,500 | $94 | 0.0% | $7.57 | — | COM | 81663L101 |
| — | Invesco Van Kampen Sr Income T | 13,000 | $55 | 0.0% | $4.04 | — | COM | 46131H107 |
| — | Western Asset High Income Oppo | 10,000 | $45 | 0.0% | $4.86 | — | COM | 95766K109 |
| EFVIF | EF Energyfunders Ventures Inc | 407,428 | $6 | 0.0% | $0.02 | 0.0% | COM | 26843R106 |
| — | 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 |