CIK: 0001564770 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $704,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | iShares Gold Tr ETF iShares Ne | 951,530 | $32,647 | 4.6% | $33.66 | — | COM | 464285204 |
| EPD | Enterprise Products Partners L | 1,312,078 | $31,975 | 4.5% | $23.89 | — | COM | 293792107 |
| MSFT | Microsoft Corp | 115,157 | $29,576 | 4.2% | $87.66 | +200.5% | COM | 594918104 |
| — | Proshares Tr ETF Short S&P 500 | 1,767,190 | $29,159 | 4.1% | $14.36 | — | COM | 74347B425 |
| — | Nextera Energy Mty 09/01/23 Pf | 560,294 | $27,538 | 3.9% | $51.17 | — | PFD | 65339F739 |
| AAPL | Apple Inc | 200,712 | $27,441 | 3.9% | $87.94 | +69.0% | COM | 037833100 |
| UNH | Unitedhealth Group Inc | 38,617 | $19,835 | 2.8% | $251.33 | +87.4% | COM | 91324P102 |
| GOOG | Alphabet Inc Non Voting Cap St | 8,909 | $19,488 | 2.8% | $57.37 | +104.4% | COM | 02079K107 |
| — | Citigroup Cap Tr Pfd XIII Fixe | 720,127 | $19,299 | 2.7% | $27.05 | — | PFD | 173080201 |
| TLT | iShares Trust Barclays 20 Year | 131,369 | $15,090 | 2.1% | $142.25 | — | COM | 464287432 |
| — | Bank of America Series L Pfd 7 | 12,381 | $14,913 | 2.1% | $1324.28 | — | PFD | 060505682 |
| RSP | Invesco Tr ETF S&P 500 Equal W | 104,288 | $13,999 | 2.0% | $102.89 | — | COM | 46137V357 |
| — | Wells Fargo & Co 7.5 Prp Cnv | 11,504 | $13,984 | 2.0% | $1393.38 | — | PFD | 949746804 |
| ORLY | O'Reilly Automotive Inc | 19,353 | $12,226 | 1.7% | $26.35 | +63.3% | COM | 67103H107 |
| NEM | Newmont Corp | 193,987 | $11,575 | 1.6% | $48.63 | +30.1% | COM | 651639106 |
| AMZN | Amazon.Com Inc | 107,428 | $11,410 | 1.6% | $124.40 | +0.6% | COM | 023135106 |
| FNV | Franco-Nevada Corp | 83,582 | $10,998 | 1.6% | $140.33 | +1.8% | COM | 351858105 |
| — | Physicians Realty Trust REIT | 562,026 | $9,807 | 1.4% | $15.42 | — | COM | 71943U104 |
| OHI | Omega Healthcare REIT Investor | 334,783 | $9,438 | 1.3% | $29.98 | — | COM | 681936100 |
| — | Magellan Midstream Partners LP | 196,056 | $9,364 | 1.3% | $42.35 | — | COM | 559080106 |
| MA | Mastercard Inc | 29,123 | $9,188 | 1.3% | $301.87 | +11.7% | COM | 57636Q104 |
| CVX | Chevron Corporation | 60,609 | $8,775 | 1.2% | $72.08 | +98.0% | COM | 166764100 |
| DVY | IShares Dow Jones Select Div I | 74,290 | $8,742 | 1.2% | $79.63 | — | COM | 464287168 |
| AMT | American Tower Corp REIT | 33,248 | $8,498 | 1.2% | $199.15 | +11.6% | COM | 03027X100 |
| V | Visa Inc Cl A | 42,109 | $8,291 | 1.2% | $162.03 | +24.1% | COM | 92826C839 |
| GTY | Getty Realty Corp New | 310,324 | $8,224 | 1.2% | $30.44 | — | COM | 374297109 |
| JPST | JPMorgan ETF Ultra-Short Incom | 159,492 | $7,989 | 1.1% | $50.50 | — | COM | 46641Q837 |
| NTR | Nutrien Ltd | 98,639 | $7,861 | 1.1% | $52.42 | +64.9% | COM | 67077M108 |
| ADBE | Adobe Systems Inc | 20,280 | $7,424 | 1.1% | $421.11 | -3.4% | COM | 00724F101 |
| DSTL | Distillate US Fundamental Stab | 186,055 | $7,204 | 1.0% | $32.54 | — | COM | 26922A321 |
| — | Brigham Minerals Inc | 291,460 | $7,179 | 1.0% | $12.68 | — | COM | 10918L103 |
| ACN | Accenture PLC Ireland Shs Cl A | 24,099 | $6,691 | 0.9% | $179.13 | +58.9% | COM | G1151C101 |
| MCO | Moodys Corp | 22,933 | $6,237 | 0.9% | $191.01 | +51.8% | COM | 615369105 |
| — | Tortoise North American Pipeli | 254,620 | $6,175 | 0.9% | $18.46 | — | COM | 56167N720 |
| AEM | Agnico Eagle Mines Limited | 132,672 | $6,071 | 0.9% | $47.95 | +5.9% | COM | 008474108 |
| — | Morgan Stan Fix/Flt Non-Cum Pe | 230,051 | $5,926 | 0.8% | $27.60 | — | PFD | 61763E207 |
| NOW | Servicenow Inc | 12,389 | $5,891 | 0.8% | $91.07 | +4.7% | COM | 81762P102 |
| KMI | Kinder Morgan Inc Del | 327,630 | $5,491 | 0.8% | $10.88 | +40.8% | COM | 49456B101 |
| XOM | Exxon Mobil Corp | 60,397 | $5,172 | 0.7% | $52.46 | +51.7% | COM | 30231G102 |
| — | Boston Scntfc 5.5 Pfd Corp A | 50,193 | $5,092 | 0.7% | $114.66 | — | PFD | 101137206 |
| — | Nuveen Amt Free Quality Muni I | 417,267 | $4,903 | 0.7% | $13.07 | — | COM | 670657105 |
| — | Nuveen Quality Advantage Muni | 381,381 | $4,756 | 0.7% | $13.32 | — | COM | 67066V101 |
| — | Unilever PLC Sponsored ADR New | 98,732 | $4,525 | 0.6% | $55.10 | — | COM | 904767704 |
| NKE | Nike Inc Cl B | 38,693 | $3,954 | 0.6% | $89.51 | +24.3% | COM | 654106103 |
| — | US Bancorp Ser K Pfd Fxd 5.50 | 160,632 | $3,919 | 0.6% | $26.79 | — | PFD | 902973759 |
| JXN | Jackson Finl Inc Cl A | 130,047 | $3,479 | 0.5% | $28.03 | +8.5% | COM | 46817M107 |
| GLD | SPDR Gold Tr ETF | 18,642 | $3,140 | 0.4% | $176.32 | — | COM | 78463V107 |
| WU | Western Union Co | 190,366 | $3,135 | 0.4% | $18.45 | — | COM | 959802109 |
| JNJ | Johnson & Johnson | 16,816 | $2,985 | 0.4% | $108.03 | +48.0% | COM | 478160104 |
| MO | Altria Group Inc | 71,141 | $2,972 | 0.4% | $31.72 | +21.2% | COM | 02209S103 |
| — | Urstadt Biddle Pptys Inc REIT | 160,352 | $2,598 | 0.4% | $9.34 | — | COM | 917286205 |
| GSY | Invesco Actively Managed ETF T | 52,040 | $2,579 | 0.4% | $50.50 | — | COM | 46090A887 |
| WSM | Williams Sonoma Inc | 22,127 | $2,455 | 0.3% | $69.79 | -13.7% | COM | 969904101 |
| IBM | International Business Machine | 16,788 | $2,370 | 0.3% | $99.42 | +18.2% | COM | 459200101 |
| ADT | ADT Inc | 382,498 | $2,352 | 0.3% | $7.69 | -17.4% | COM | 00090Q103 |
| — | Wesco Intl Inc Cm Fx/Flt Prp P | 84,659 | $2,321 | 0.3% | $28.19 | — | PFD | 95082P303 |
| — | Walgreens Boots Alliance Inc | 60,570 | $2,296 | 0.3% | $36.30 | — | COM | 931427108 |
| BX | Blackstone Goup Inc Cl A | 24,935 | $2,275 | 0.3% | $50.71 | +89.5% | COM | 09260D107 |
| SPNT V8 PERP B | SiriusPoint Ltd Resetable 8 P | 97,420 | $2,270 | 0.3% | $23.30 | — | PFD | G8192H155 |
| WMB | Williams Companies Inc | 71,153 | $2,221 | 0.3% | $19.81 | +47.4% | COM | 969457100 |
| — | New York Banc Fix/Flt Perp Pfd | 88,671 | $2,164 | 0.3% | $26.88 | — | PFD | 649445202 |
| MSGS | Madison Square Garden Sports C | 14,216 | $2,147 | 0.3% | $163.99 | -1.0% | COM | 55825T103 |
| — | Nustar Logistics L.P. Due 2043 | 87,220 | $2,089 | 0.3% | $24.91 | — | PFD | 67059T204 |
| — | Raymond J Finl 6.75 Pfd PrpMt | 83,781 | $2,082 | 0.3% | $24.85 | — | PFD | 754730307 |
| BIGGQ | Big Lots Inc | 95,107 | $1,994 | 0.3% | $27.59 | 0.0% | COM | 089302103 |
| — | Hanesbrands Inc | 191,873 | $1,974 | 0.3% | $15.63 | — | COM | 410345102 |
| BTI | British Amern Tob PLC Spon ADR | 42,390 | $1,819 | 0.3% | $36.79 | — | COM | 110448107 |
| — | JP Morgan Ser EE Fixd Perp Cal | 70,452 | $1,799 | 0.3% | $28.48 | — | PFD | 48128B648 |
| VTI | Vanguard Total Stock Fund | 9,146 | $1,725 | 0.2% | $102.11 | — | COM | 922908769 |
| AHL V9.62352 PERP | Aspen Ins Ltd Fxd/Fltg Perp Pf | 67,572 | $1,631 | 0.2% | $25.49 | — | PFD | G05384154 |
| QQQ | Invesco QQQ Tr ETF Unit Ser 1 | 5,810 | $1,628 | 0.2% | $241.64 | — | COM | 46090E103 |
| PAGP | Plains GP Holdings LP | 154,570 | $1,595 | 0.2% | $10.61 | — | COM | 72651A207 |
| CAT | Caterpillar Inc | 8,792 | $1,572 | 0.2% | $76.20 | +158.9% | COM | 149123101 |
| FBT | First Trust Biotech Index ETF | 11,510 | $1,560 | 0.2% | $119.31 | — | COM | 33733E203 |
| — | Merchants Bancorp Fx/Flt A Per | 62,400 | $1,529 | 0.2% | $25.97 | — | PFD | 58844R405 |
| SBR | Sabine Royalty Tr Unit Benefic | 25,102 | $1,528 | 0.2% | $42.09 | — | COM | 785688102 |
| SPY | SPDR S&P 500 ETF Tr Unit Ser I | 4,048 | $1,527 | 0.2% | $280.30 | — | COM | 78462F103 |
| XLE | Select Sector SPDR Trust Shs B | 21,074 | $1,507 | 0.2% | $53.98 | — | COM | 81369Y506 |
| GOOGL | Alphabet Inc Voting Cap Stk Cl | 676 | $1,473 | 0.2% | $81.88 | +42.7% | COM | 02079K305 |
| PEP | Pepsico Incorporated | 8,840 | $1,473 | 0.2% | $69.79 | +114.6% | COM | 713448108 |
| — | South St Corp | 18,825 | $1,452 | 0.2% | $81.59 | — | COM | 840441109 |
| BR | Broadridge Financial Solutions | 9,987 | $1,424 | 0.2% | $103.19 | +32.0% | COM | 11133T103 |
| PG | Procter & Gamble Co | 9,853 | $1,417 | 0.2% | $61.08 | +124.8% | COM | 742718109 |
| — | Advent Claymore Convertible & | 114,570 | $1,380 | 0.2% | $17.94 | — | FDSTX | 00764C109 |
| OKE | Oneok Inc New | 24,838 | $1,378 | 0.2% | $44.00 | +21.4% | COM | 682680103 |
| TEVA | Teva Pharmaceutical ADR Inds L | 181,587 | $1,366 | 0.2% | $9.32 | — | COM | 881624209 |
| VTR | Ventas Inc | 26,540 | $1,365 | 0.2% | $44.59 | +10.2% | COM | 92276F100 |
| — | BlackRock Limited Duration Inc | 101,192 | $1,281 | 0.2% | $16.50 | — | FDSTX | 09249W101 |
| WM | Waste Management Inc Del | 8,248 | $1,262 | 0.2% | $53.76 | +175.2% | COM | 94106L109 |
| ADP | Automatic Data Processing Inc | 5,935 | $1,247 | 0.2% | $100.54 | +101.4% | COM | 053015103 |
| PFE | Pfizer Incorporated | 23,723 | $1,244 | 0.2% | $24.26 | +73.1% | COM | 717081103 |
| — | Gabelli Equity Trust Ser K Pfd | 52,050 | $1,229 | 0.2% | $25.13 | — | PFD | 362397846 |
| PAA | Plains All American Pipeline L | 125,018 | $1,228 | 0.2% | $28.00 | — | COM | 726503105 |
| — | Atlantic Un 6.875 Pfd Bnkshrs | 46,256 | $1,184 | 0.2% | $25.11 | — | PFD | 04911A206 |
| BPY 6.25 07/26/81 | Brookfield Ppty 6.25 Pfd Lp | 58,655 | $1,161 | 0.2% | $22.30 | — | PFD | G1624R107 |
| — | First Trust/Aberdeen Global Op | 186,725 | $1,130 | 0.2% | $10.01 | — | FDSTX | 337319107 |
| AVGO | Broadcom Ltd | 2,245 | $1,091 | 0.2% | $29.91 | +75.1% | COM | 11135F101 |
| — | Eaton Vance Senior Floating Ra | 86,349 | $1,059 | 0.2% | $14.30 | — | FDSTX | 27828Q105 |
| PCEF | Invesco II Income Composite CE | 55,683 | $1,054 | 0.1% | $22.77 | — | COM | 46138E404 |
| VOO | Vanguard Index Fds ETF S&P 500 | 2,928 | $1,016 | 0.1% | $249.31 | — | COM | 922908363 |
| MSI | Motorola Solutions INC Com New | 4,839 | $1,014 | 0.1% | $164.68 | +26.8% | COM | 620076307 |
| ABBV | Abbvie Inc | 6,402 | $981 | 0.1% | $54.47 | +146.2% | COM | 00287Y109 |
| MCD | McDonalds Corp | 3,962 | $978 | 0.1% | $119.84 | +88.9% | COM | 580135101 |
| VB | Vanguard Index Fund Vanguard S | 5,450 | $960 | 0.1% | $95.85 | — | COM | 922908751 |
| — | Templeton Emerging Markets Inc | 177,283 | $956 | 0.1% | $7.76 | — | COM | 880192109 |
| — | Synovus Finl Crp Fix/Flt PerpP | 40,522 | $949 | 0.1% | $25.93 | — | PFD | 87161C600 |
| MGK | Vanguard World Fd Mega Cap 300 | 5,200 | $945 | 0.1% | $60.38 | — | COM | 921910816 |
| — | Clearbridge MLP & Midsteam TR | 36,735 | $941 | 0.1% | $10.26 | — | COM | 18469Q207 |
| KR | Kroger Co | 19,703 | $933 | 0.1% | $49.21 | 0.0% | COM | 501044101 |
| NVDA | Nvidia Corp | 6,068 | $920 | 0.1% | $18.76 | +0.5% | COM | 67066G104 |
| MRK | Merck & Co Inc New | 10,002 | $912 | 0.1% | $72.50 | +9.3% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 8,124 | $883 | 0.1% | $54.46 | +94.8% | COM | 002824100 |
| — | Pinnacle Financial Partners In | 11,400 | $824 | 0.1% | $54.06 | — | COM | 72346Q104 |
| SPHR | Madison Square Garden Entmt Co | 15,576 | $820 | 0.1% | $34.22 | -8.9% | COM | 55826T102 |
| AMGN | Amgen Inc | 3,354 | $816 | 0.1% | $178.36 | +22.5% | COM | 031162100 |
| SYY | Sysco Corp | 9,600 | $813 | 0.1% | $43.09 | +75.8% | COM | 871829107 |
| — | Argo Group Intl Ltd Resettable | 35,180 | $805 | 0.1% | $25.11 | — | PFD | 040128209 |
| FPE | First Trust III ETF Preferred | 46,639 | $804 | 0.1% | $19.07 | — | COM | 33739E108 |
| HOG | Harley Davidson | 25,360 | $803 | 0.1% | $35.55 | -0.0% | COM | 412822108 |
| SHY | IShares Barclays 1-3 Yr Treasu | 9,435 | $781 | 0.1% | $82.78 | — | COM | 464287457 |
| GLOP V8.625 PERP A | Gaslog Partners Fix/Flt Pfd A | 30,014 | $779 | 0.1% | $25.91 | — | PFD | Y2687W116 |
| COST | Costco Wholesale Corp-New | 1,620 | $776 | 0.1% | $262.16 | +85.0% | COM | 22160K105 |
| — | Barrick Gold Corp | 43,824 | $775 | 0.1% | $16.98 | — | COM | 067901108 |
| WMT | Walmart Inc | 6,311 | $767 | 0.1% | $35.09 | +25.5% | COM | 931142103 |
| COP | ConocoPhillips | 8,504 | $764 | 0.1% | $43.31 | +107.7% | COM | 20825C104 |
| — | Flaherty & Crumrine Dynamic Pf | 35,217 | $757 | 0.1% | $24.75 | — | FDSTX | 33848W106 |
| VO | Vanguard Index Funds Vanguard | 3,800 | $748 | 0.1% | $95.26 | — | COM | 922908629 |
| TCBI | Texas Capital Bancshares | 14,000 | $737 | 0.1% | $44.80 | +19.7% | COM | 88224Q107 |
| MPC | Marathon Petroleum Corp | 8,797 | $723 | 0.1% | $86.26 | 0.0% | COM | 56585A102 |
| KMB | Kimberly-Clark Corp | 5,325 | $720 | 0.1% | $70.78 | +62.1% | COM | 494368103 |
| ELV | Elevance Health Inc | 1,486 | $717 | 0.1% | $359.77 | +30.5% | COM | 036752103 |
| — | Bank of America Non-Cum Perp M | 27,289 | $688 | 0.1% | $27.33 | — | PFD | 060505229 |
| — | Keycorp Perp Pfd 5.65 NonCum 1 | 28,969 | $681 | 0.1% | $24.94 | — | PFD | 493267876 |
| IBB | iShares Tr NASDAQ Biotechnolog | 5,750 | $676 | 0.1% | $139.88 | — | COM | 464287556 |
| PMNXF | Perseus Mining Ltd | 615,000 | $670 | 0.1% | $0.34 | +280.5% | COM | Q74174105 |
| GLW | Corning Inc | 20,988 | $661 | 0.1% | $34.62 | -10.3% | COM | 219350105 |
| — | Blackstone / Gso Senior Floati | 49,477 | $658 | 0.1% | $17.61 | — | FDSTX | 09256U105 |
| SHEL | Shel PLC ADR W/I Sponsore Reps | 12,570 | $657 | 0.1% | $54.39 | — | COM | 780259305 |
| AMD | Advanced Micro Devices Inc | 8,542 | $653 | 0.1% | $92.49 | +1.2% | COM | 007903107 |
| SBLK | Star Bulk Carriers Corp | 26,014 | $650 | 0.1% | $21.88 | +32.5% | COM | Y8162K204 |
| DE | Deere & Co | 2,168 | $649 | 0.1% | $342.34 | +2.1% | COM | 244199105 |
| BAC | Bank of America Corp | 20,692 | $644 | 0.1% | $29.37 | +11.4% | COM | 060505104 |
| BANX | Stonecastle Financial Corp | 33,527 | $644 | 0.1% | $13.03 | +0.2% | COM | 861780104 |
| HD | Home Depot Inc | 2,332 | $640 | 0.1% | $232.39 | +15.8% | COM | 437076102 |
| SBUX | Starbucks Corp | 8,329 | $636 | 0.1% | $71.00 | -0.9% | COM | 855244109 |
| ET | Energy Transfer LP | 63,357 | $632 | 0.1% | $12.17 | — | COM | 29273V100 |
| AUB | Atlantic Union Bankshares Corp | 18,577 | $630 | 0.1% | $27.30 | +9.2% | COM | 04911A107 |
| VLO | Valero Energy Corp New | 5,913 | $628 | 0.1% | $56.85 | +86.3% | COM | 91913Y100 |
| GIS | General Mills Inc | 8,260 | $623 | 0.1% | $42.15 | +46.7% | COM | 370334104 |
| — | Aberdeen Asia Pacific Income F | 212,204 | $620 | 0.1% | $4.33 | — | COM | 003009107 |
| — | PDC Energy INC | 10,000 | $616 | 0.1% | $61.60 | — | COM | 69327R101 |
| MPLX | Mplx LP Com Unit Rpstg Limited | 20,536 | $599 | 0.1% | $27.07 | — | COM | 55336V100 |
| SSRM | SSR Mng Inc | 35,230 | $588 | 0.1% | $10.18 | +102.7% | COM | 784730103 |
| VZ | Verizon Communications | 11,428 | $580 | 0.1% | $32.78 | +22.4% | COM | 92343V104 |
| GDXJ | Vaneck Vectors Tr ETF Jr Gold | 18,060 | $578 | 0.1% | $46.84 | — | COM | 92189F791 |
| MDT | Medtronic PLC | 6,323 | $567 | 0.1% | $81.56 | +10.8% | COM | G5960L103 |
| CMCSA | Comcast Corp New Cl A | 14,291 | $561 | 0.1% | $32.32 | +18.7% | COM | 20030N101 |
| — | Proshares Tr Short ETF QQQ New | 37,290 | $537 | 0.1% | $18.36 | — | COM | 74347B714 |
| — | Gold Sachs Flt Non-Cum Perp Pf | 28,120 | $533 | 0.1% | $22.83 | — | PFD | 38144G804 |
| CLX | Clorox Company (Del) | 3,754 | $529 | 0.1% | $84.00 | +50.7% | COM | 189054109 |
| ZTS | Zoetis Inc Cl A | 3,055 | $525 | 0.1% | $71.64 | +132.8% | COM | 98978V103 |
| DDOG | Datadog Inc Cl A | 5,400 | $514 | 0.1% | $109.90 | 0.0% | COM | 23804L103 |
| DOW | Dow Inc | 9,869 | $509 | 0.1% | $36.37 | +42.4% | COM | 260557103 |
| TXN | Texas Instruments | 3,244 | $498 | 0.1% | $104.79 | +44.1% | COM | 882508104 |
| RSG | Republic Services Inc | 3,715 | $486 | 0.1% | $39.62 | +216.3% | COM | 760759100 |
| PGX | Invesco TR II ETF Pfd | 39,182 | $484 | 0.1% | $14.54 | — | COM | 46138E511 |
| — | Invesco Bulletshares 2022 Hi Y | 20,780 | $458 | 0.1% | $24.25 | — | FDSTX | 46138J874 |
| TRP | TC Energy Corp | 8,820 | $457 | 0.1% | $34.41 | +34.1% | COM | 87807B107 |
| ESRT | Empire State Realty Trust Inc | 64,195 | $451 | 0.1% | $10.70 | — | COM | 292104106 |
| IWV | IShares ETF Russell 3000 | 2,042 | $444 | 0.1% | $217.43 | — | COM | 464287689 |
| LMBS | First Trust Low Duration Opp E | 9,017 | $436 | 0.1% | $51.65 | — | COM | 33739Q200 |
| — | Nustar Energy LP | 31,163 | $436 | 0.1% | $14.96 | — | COM | 67058H102 |
| XBI | SPDR S&P Biotech ETF | 5,850 | $434 | 0.1% | $103.13 | — | COM | 78464A870 |
| BDX | Becton Dickinson & Co | 1,738 | $428 | 0.1% | $224.21 | +6.4% | COM | 075887109 |
| INTC | Intel Corp | 11,348 | $425 | 0.1% | $39.18 | +3.7% | COM | 458140100 |
| MRVL | Marvell Technology Inc | 9,759 | $425 | 0.1% | $54.02 | +3.3% | COM | 573874104 |
| MU | Micron Technology Inc | 7,650 | $423 | 0.1% | $79.11 | -15.9% | COM | 595112103 |
| NESRF | Northern Star Resources Ltd | 88,615 | $419 | 0.1% | $6.92 | -13.1% | COM | Q6951U101 |
| MMM | 3M Company | 3,228 | $418 | 0.1% | $78.68 | +33.7% | COM | 88579Y101 |
| RTX | Raytheon Technologies Corp | 4,327 | $416 | 0.1% | $54.32 | +63.0% | COM | 75513E101 |
| AGI | Alamos Gold Inc New Class A | 58,474 | $410 | 0.1% | $5.22 | +45.5% | COM | 011532108 |
| BRK/A | Berkshire Hathaway Inc-Del Cl | 1 | $409 | 0.1% | $199512.94 | +136.2% | COM | 084670108 |
| — | Six Flags Entertainment Corp N | 18,600 | $404 | 0.1% | $34.68 | — | COM | 83001A102 |
| ROKU | ROKU Inc | 4,920 | $404 | 0.1% | $292.40 | -66.9% | COM | 77543R102 |
| IHF | iShares US Healthcare Provider | 1,550 | $396 | 0.1% | $282.58 | — | COM | 464288828 |
| NCLH | Norwegian Cruise Line Holdings | 34,750 | $386 | 0.1% | $19.82 | -15.4% | COM | G66721104 |
| BRK/B | Berkshire Hathaway Inc Series | 1,398 | $382 | 0.1% | $279.20 | +12.4% | COM | 084670702 |
| SCCO | Southern Copper Corporation | 7,550 | $376 | 0.1% | $52.77 | -2.6% | COM | 84265V105 |
| GFI | Gold Fields Ltd New ADR Rand | 38,675 | $353 | 0.1% | $3.95 | — | COM | 38059T106 |
| VCIT | Vanguard Intermediate ETF Term | 4,262 | $341 | 0.0% | $84.28 | — | COM | 92206C870 |
| VUG | Vanguard Index FDS Growth ETF | 1,528 | $341 | 0.0% | $230.56 | — | COM | 922908736 |
| CLF | Cleveland-Cliffs Inc New | 22,150 | $340 | 0.0% | $22.49 | +6.3% | COM | 185899101 |
| — | Gamco Glbl Gold Natural Resour | 91,776 | $330 | 0.0% | $4.15 | — | COM | 36465A109 |
| TECK | Teck Resources Ltd Class B | 10,750 | $329 | 0.0% | $35.75 | +10.4% | COM | 878742204 |
| VTEB | Vanguard Muni Bd Fds ETF Tax E | 6,533 | $326 | 0.0% | $50.87 | — | COM | 922907746 |
| O | Realty Income Corp REIT | 4,670 | $319 | 0.0% | $51.85 | +9.0% | COM | 756109104 |
| MTG | MGIC Investment Corp-Wisc | 25,000 | $315 | 0.0% | $9.88 | +33.1% | COM | 552848103 |
| — | Regions Fin. B Fx/Flt Perp Pfd | 12,375 | $313 | 0.0% | $27.34 | — | PFD | 7591EP506 |
| TSLA | Tesla Inc | 460 | $310 | 0.0% | $272.96 | 0.0% | COM | 88160R101 |
| QQEW | First Trust Nasdaq 100 ETF Eq | 3,475 | $303 | 0.0% | $87.19 | — | COM | 337344105 |
| RMLRF | Ramelius Resources Ltd | 495,000 | $297 | 0.0% | $0.47 | +78.9% | COM | Q7982E108 |
| — | Dundee Precious Metals Inc | 59,000 | $294 | 0.0% | $2.42 | — | COM | 265269209 |
| DD | Dupont De Nemours Inc | 5,269 | $293 | 0.0% | $19.24 | +31.7% | COM | 26614N102 |
| HON | Honeywell International Inc | 1,685 | $293 | 0.0% | $99.36 | +67.4% | COM | 438516106 |
| VOE | Vanguard Mid-Cap Val ETF Index | 2,266 | $293 | 0.0% | $136.22 | — | COM | 922908512 |
| VNQ | Vanguard REIT ETF | 3,219 | $293 | 0.0% | $77.10 | — | COM | 922908553 |
| — | Crestwood Equity Partners LP | 11,850 | $285 | 0.0% | $25.63 | — | COM | 226344208 |
| — | Southwestern Energy Co | 45,192 | $282 | 0.0% | $4.90 | — | COM | 845467109 |
| VONE | Vanguard Russell ETF 1000 | 1,641 | $282 | 0.0% | $188.46 | — | COM | 92206C730 |
| — | Nuveen Enhanced AMT L&N Muni C | 21,382 | $280 | 0.0% | $14.73 | — | COM | 67071L106 |
| PEJ | Invesco ETF Dynamic Leisure & | 7,500 | $272 | 0.0% | $36.27 | — | COM | 46137V720 |
| INTU | Intuit Inc | 697 | $269 | 0.0% | $368.74 | +9.7% | COM | 461202103 |
| VV | Vanguard Lrg Cap ETF | 1,562 | $269 | 0.0% | $156.21 | — | COM | 922908637 |
| IWP | iShares ETF Russell Midcap Gro | 3,280 | $260 | 0.0% | $130.34 | — | COM | 464287481 |
| YUM | Yum Brands Inc | 2,191 | $249 | 0.0% | $83.37 | +30.0% | COM | 988498101 |
| GLNCY | Glencore PLC Unsponsored ADR | 23,000 | $249 | 0.0% | $10.83 | — | COM | 37827X100 |
| DHR | Danaher Corp | 979 | $248 | 0.0% | $267.05 | -15.3% | COM | 235851102 |
| IWF | iShares ETF Russell 1000 Growt | 1,133 | $248 | 0.0% | $192.17 | — | COM | 464287614 |
| CSCO | Cisco Systems Inc | 5,793 | $247 | 0.0% | $36.44 | +17.5% | COM | 17275R102 |
| RRC | Range Resources Corp | 9,880 | $245 | 0.0% | $30.63 | 0.0% | COM | 75281A109 |
| — | Clearbridge MLP & Midstream Fu | 8,530 | $245 | 0.0% | $28.90 | — | COM | 184692200 |
| — | Flaherty & Crumrine / Claymore | 14,001 | $235 | 0.0% | $18.95 | — | COM | 338478100 |
| IWR | iShares Russell ETF Midcap | 3,620 | $234 | 0.0% | $74.03 | — | COM | 464287499 |
| AXP | American Express Company | 1,678 | $233 | 0.0% | $150.22 | +4.9% | COM | 025816109 |
| — | BlackRock Credit Alloc Income | 21,304 | $232 | 0.0% | $12.22 | — | COM | 092508100 |
| CHTR | Charter Communications Inc | 488 | $229 | 0.0% | $570.92 | -14.6% | COM | 16119P108 |
| KO | Coca-Cola Company | 3,627 | $228 | 0.0% | $49.18 | +15.4% | COM | 191216100 |
| — | Oil Svc Holders Tr Holdr | 970 | $226 | 0.0% | $282.47 | — | COM | 678002106 |
| PHYS | Sprott Physical Gold Trust | 15,760 | $223 | 0.0% | $14.15 | — | COM | 85207H104 |
| — | Invesco Bulletshares 2023 Hi Y | 9,475 | $217 | 0.0% | $25.33 | — | FDSTX | 46138J858 |
| FCX | Freeport Mcmoran Copper & Gold | 7,242 | $212 | 0.0% | $33.34 | +13.8% | COM | 35671D857 |
| EQT | EQT Corp | 6,122 | $211 | 0.0% | $22.99 | +69.7% | COM | 26884L109 |
| EGP | Eastgroup Properties Inc | 1,350 | $208 | 0.0% | $164.44 | — | COM | 277276101 |
| — | Calamos Conv & High Income Fd | 18,160 | $203 | 0.0% | $12.42 | — | COM | 12811P108 |
| LOW | Lowes Companies Inc | 1,160 | $203 | 0.0% | $185.35 | -3.1% | COM | 548661107 |
| — | Anglogold Ashanti Ltd (New) Sp | 12,625 | $187 | 0.0% | $23.09 | — | COM | 035128206 |
| — | Gamco Natural Resources Gold & | 38,450 | $180 | 0.0% | $7.44 | — | COM | 36465E101 |
| SPH | Suburban Propane Partners LP U | 11,263 | $172 | 0.0% | $16.07 | — | COM | 864482104 |
| — | Aberdeen Total Dynamic Dividen | 20,390 | $165 | 0.0% | $8.11 | — | COM | 00326L100 |
| CAHPF | Evolution Mining Ltd | 100,000 | $164 | 0.0% | $2.13 | +17.1% | COM | Q3647R147 |
| — | Nuveen Enhanced Muni Credit Op | 12,517 | $157 | 0.0% | $14.41 | — | COM | 67070X101 |
| — | Global X Super Dividend 100 ET | 15,493 | $144 | 0.0% | $13.14 | — | COM | 37950E549 |
| NGD | New Gold Inc | 122,376 | $131 | 0.0% | $2.07 | -31.0% | COM | 644535106 |
| — | Nuveen Multi-Strategy Income A | 16,650 | $127 | 0.0% | $9.74 | — | COM | 67073B106 |
| — | Atlas Corp | 10,000 | $107 | 0.0% | $14.70 | — | COM | Y0436Q109 |
| AEHR | Aehr Test Systems | 14,000 | $105 | 0.0% | $19.54 | -57.5% | COM | 00760J108 |
| — | Voya Emerging Markets High Div | 18,106 | $104 | 0.0% | $8.08 | — | COM | 92912P108 |
| PSLV | Sprott Physical Silver Trust | 13,650 | $94 | 0.0% | $6.17 | — | COM | 85207K107 |
| — | Virtus Allianzgi Conv & Income | 22,986 | $85 | 0.0% | $5.67 | — | COM | 92838X102 |
| — | Invesco Van Kampen Sr Income T | 13,000 | $51 | 0.0% | $4.04 | — | COM | 46131H107 |
| — | Western Asset High Income Oppo | 10,000 | $40 | 0.0% | $4.86 | — | COM | 95766K109 |
| — | Sema4 Hldgs Corp Cl A | 30,500 | $38 | 0.0% | $7.57 | — | COM | 81663L101 |
| EFVIF | EF Energyfunders Ventures Inc | 407,428 | $4 | 0.0% | $0.02 | -22.7% | COM | 26843R106 |