COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3-D SYS CORP DEL |
COM NEW |
88554D205 |
4 |
400 |
SH |
|
SOLE |
|
0 |
0 |
400 |
3M CO |
COM |
88579Y101 |
386 |
2,986 |
SH |
|
SOLE |
|
2,986 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
1,560 |
14,362 |
SH |
|
SOLE |
|
14,262 |
0 |
100 |
ABBVIE INC |
COM |
00287Y109 |
2,312 |
15,098 |
SH |
|
SOLE |
|
15,098 |
0 |
0 |
ABIOMED INC |
COM |
003654100 |
2 |
7 |
SH |
|
SOLE |
|
7 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
13 |
48 |
SH |
|
SOLE |
|
48 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
2,379 |
6,500 |
SH |
|
SOLE |
|
6,380 |
0 |
120 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
15 |
196 |
SH |
|
SOLE |
|
86 |
0 |
110 |
ADVANSIX INC |
COM |
00773T101 |
0 |
2 |
SH |
|
SOLE |
|
2 |
0 |
0 |
ADVENT CONV & INCOME FD |
COM |
00764C109 |
4 |
363 |
SH |
|
SOLE |
|
363 |
0 |
0 |
AGENUS INC |
COM NEW |
00847G705 |
41 |
21,175 |
SH |
|
SOLE |
|
21,175 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
1 |
12 |
SH |
|
SOLE |
|
12 |
0 |
0 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
38 |
829 |
SH |
|
SOLE |
|
829 |
0 |
0 |
AIR LEASE CORP |
CL A |
00912X302 |
3 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
1,647 |
6,850 |
SH |
|
SOLE |
|
6,811 |
0 |
39 |
ALCOA CORP |
COM |
013872106 |
114 |
2,505 |
SH |
|
SOLE |
|
2,505 |
0 |
0 |
ALCON AG |
ORD SHS |
H01301128 |
1 |
14 |
SH |
|
SOLE |
|
14 |
0 |
0 |
ALEXANDER & BALDWIN INC NEW |
COM |
014491104 |
9,469 |
523,019 |
SH |
|
SOLE |
|
519,906 |
0 |
3,113 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
624 |
4,300 |
SH |
|
SOLE |
|
4,050 |
0 |
250 |
ALLETE INC |
COM NEW |
018522300 |
14 |
240 |
SH |
|
SOLE |
|
240 |
0 |
0 |
ALLIANCEBERNSTEIN HLDG L P |
UNIT LTD PARTN |
01881G106 |
1,608 |
38,663 |
SH |
|
SOLE |
|
38,663 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
114 |
900 |
SH |
|
SOLE |
|
900 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
16,364 |
7,509 |
SH |
|
SOLE |
|
7,317 |
0 |
192 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
38,066 |
17,402 |
SH |
|
SOLE |
|
17,207 |
0 |
195 |
ALPS ETF TR |
ALERIAN MLP |
00162Q452 |
40 |
1,168 |
SH |
|
SOLE |
|
983 |
0 |
185 |
ALTRIA GROUP INC |
COM |
02209S103 |
227 |
5,438 |
SH |
|
SOLE |
|
4,913 |
0 |
525 |
AMARIN CORP PLC |
SPONS ADR NEW |
023111206 |
0 |
225 |
SH |
|
SOLE |
|
225 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
39,553 |
372,403 |
SH |
|
SOLE |
|
370,151 |
0 |
2,252 |
AMCOR PLC |
ORD |
G0250X107 |
68 |
5,510 |
SH |
|
SOLE |
|
5,510 |
0 |
0 |
AMERICAN ASSETS TR INC |
COM |
024013104 |
11,000 |
370,369 |
SH |
|
SOLE |
|
366,589 |
0 |
3,780 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
58 |
605 |
SH |
|
SOLE |
|
605 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
14,989 |
108,132 |
SH |
|
SOLE |
|
107,751 |
0 |
381 |
AMERICAN HOMES 4 RENT |
CL A |
02665T306 |
18,374 |
518,459 |
SH |
|
SOLE |
|
515,111 |
0 |
3,348 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
26 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
17,326 |
67,468 |
SH |
|
SOLE |
|
66,745 |
0 |
723 |
AMERICOLD REALTY TRUST INC |
COM |
03064D108 |
15,062 |
498,267 |
SH |
|
SOLE |
|
494,965 |
0 |
3,302 |
AMERIPRISE FINL INC |
COM |
03076C106 |
3 |
11 |
SH |
|
SOLE |
|
11 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
11 |
99 |
SH |
|
SOLE |
|
0 |
0 |
99 |
AMGEN INC |
COM |
031162100 |
11,665 |
47,945 |
SH |
|
SOLE |
|
47,820 |
0 |
125 |
AMKOR TECHNOLOGY INC |
COM |
031652100 |
82 |
4,810 |
SH |
|
SOLE |
|
4,810 |
0 |
0 |
AMPHENOL CORP NEW |
CL A |
032095101 |
86 |
1,332 |
SH |
|
SOLE |
|
1,332 |
0 |
0 |
AMPLIFY ENERGY CORP NEW |
COM |
03212B103 |
0 |
5 |
SH |
|
SOLE |
|
5 |
0 |
0 |
AMPLIFY ETF TR |
BLOCKCHAIN LDR |
032108607 |
12 |
650 |
SH |
|
SOLE |
|
650 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
389 |
2,666 |
SH |
|
SOLE |
|
2,666 |
0 |
0 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
0 |
25 |
SH |
|
SOLE |
|
0 |
0 |
25 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
174 |
5,665 |
SH |
|
SOLE |
|
5,665 |
0 |
0 |
APA CORPORATION |
COM |
03743Q108 |
274 |
7,857 |
SH |
|
SOLE |
|
7,857 |
0 |
0 |
APPIAN CORP |
CL A |
03782L101 |
21 |
453 |
SH |
|
SOLE |
|
131 |
0 |
322 |
APPLE INC |
COM |
037833100 |
62,924 |
460,241 |
SH |
|
SOLE |
|
453,914 |
0 |
6,327 |
APPLIED MATLS INC |
COM |
038222105 |
40 |
445 |
SH |
|
SOLE |
|
350 |
0 |
95 |
ARCONIC CORPORATION |
COM |
03966V107 |
0 |
4 |
SH |
|
SOLE |
|
4 |
0 |
0 |
ARES CAPITAL CORP |
COM |
04010L103 |
127 |
7,110 |
SH |
|
SOLE |
|
7,110 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
13 |
140 |
SH |
|
SOLE |
|
41 |
0 |
99 |
ARMADA HOFFLER PPTYS INC |
COM |
04208T108 |
9,882 |
761,138 |
SH |
|
SOLE |
|
754,474 |
0 |
6,664 |
ASCENDIS PHARMA A/S |
SPONSORED ADR |
04351P101 |
16 |
167 |
SH |
|
SOLE |
|
0 |
0 |
167 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
20,728 |
313,725 |
SH |
|
SOLE |
|
312,491 |
0 |
1,234 |
AT&T INC |
COM |
00206R102 |
1,159 |
55,289 |
SH |
|
SOLE |
|
54,289 |
0 |
1,000 |
ATLASSIAN CORP PLC |
CL A |
G06242104 |
9 |
48 |
SH |
|
SOLE |
|
0 |
0 |
48 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
867 |
4,127 |
SH |
|
SOLE |
|
4,127 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
23,874 |
122,084 |
SH |
|
SOLE |
|
121,208 |
0 |
876 |
AXOS FINANCIAL INC |
COM |
05465C100 |
12 |
326 |
SH |
|
SOLE |
|
0 |
0 |
326 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
273 |
9,458 |
SH |
|
SOLE |
|
9,458 |
0 |
0 |
BALL CORP |
COM |
058498106 |
275 |
4,000 |
SH |
|
SOLE |
|
4,000 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
363 |
8,706 |
SH |
|
SOLE |
|
8,706 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
35 |
1,997 |
SH |
|
SOLE |
|
1,997 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
39 |
159 |
SH |
|
SOLE |
|
115 |
0 |
44 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
551 |
2,018 |
SH |
|
SOLE |
|
1,909 |
0 |
109 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
11 |
195 |
SH |
|
SOLE |
|
0 |
0 |
195 |
BIO RAD LABS INC |
CL A |
090572207 |
9 |
19 |
SH |
|
SOLE |
|
0 |
0 |
19 |
BIOGEN INC |
COM |
09062X103 |
11 |
55 |
SH |
|
SOLE |
|
0 |
0 |
55 |
BK OF AMERICA CORP |
COM |
060505104 |
5,116 |
164,336 |
SH |
|
SOLE |
|
162,786 |
0 |
1,550 |
BLACK HILLS CORP |
COM |
092113109 |
351 |
4,828 |
SH |
|
SOLE |
|
4,828 |
0 |
0 |
BLACK STONE MINERALS L P |
COM UNIT |
09225M101 |
95 |
6,904 |
SH |
|
SOLE |
|
6,904 |
0 |
0 |
BLACKROCK CAP INVT CORP |
COM |
092533108 |
0 |
44 |
SH |
|
SOLE |
|
44 |
0 |
0 |
BLACKROCK ENHANCED INTL DIV |
COM BENE INTER |
092524107 |
5 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
7 |
11 |
SH |
|
SOLE |
|
3 |
0 |
8 |
BLACKROCK INVT QUALITY MUN T |
COM |
09247D105 |
25 |
1,835 |
SH |
|
SOLE |
|
1,835 |
0 |
0 |
BLACKROCK MUN INCOME TR |
SH BEN INT |
09248F109 |
30 |
2,750 |
SH |
|
SOLE |
|
2,750 |
0 |
0 |
BLACKROCK MUNICIPAL INCOME |
COM |
09253X102 |
17 |
1,408 |
SH |
|
SOLE |
|
1,408 |
0 |
0 |
BLACKROCK MUNIHOLDINGS FD IN |
COM |
09253N104 |
23 |
1,801 |
SH |
|
SOLE |
|
1,801 |
0 |
0 |
BLACKROCK MUNIVEST FD INC |
COM |
09253R105 |
37 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
9 |
150 |
SH |
|
SOLE |
|
100 |
0 |
50 |
BLOOM ENERGY CORP |
COM CL A |
093712107 |
132 |
8,000 |
SH |
|
SOLE |
|
8,000 |
0 |
0 |
BOEING CO |
COM |
097023105 |
245 |
1,789 |
SH |
|
SOLE |
|
1,703 |
0 |
86 |
BOK FINL CORP |
COM NEW |
05561Q201 |
305 |
4,040 |
SH |
|
SOLE |
|
4,040 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
26 |
15 |
SH |
|
SOLE |
|
8 |
0 |
7 |
BOSTON BEER INC |
CL A |
100557107 |
8 |
28 |
SH |
|
SOLE |
|
0 |
0 |
28 |
BOSTON PROPERTIES INC |
COM |
101121101 |
36 |
410 |
SH |
|
SOLE |
|
230 |
0 |
180 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
8 |
202 |
SH |
|
SOLE |
|
0 |
0 |
202 |
BP PLC |
SPONSORED ADR |
055622104 |
34 |
1,197 |
SH |
|
SOLE |
|
1,197 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
2,081 |
27,030 |
SH |
|
SOLE |
|
25,030 |
0 |
2,000 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
4 |
91 |
SH |
|
SOLE |
|
91 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
21,899 |
45,077 |
SH |
|
SOLE |
|
44,851 |
0 |
226 |
BROADCOM INC |
8% MCNV PFD SR A |
11135F200 |
57 |
38 |
SH |
|
SOLE |
|
38 |
0 |
0 |
BROADCOM INC |
8% MCNV PFD SR A |
11135F200 |
1,124 |
748 |
SH |
|
SOLE |
|
748 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
53 |
371 |
SH |
|
SOLE |
|
371 |
0 |
0 |
BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
15 |
330 |
SH |
|
SOLE |
|
25 |
0 |
305 |
CACTUS INC |
CL A |
127203107 |
180 |
4,460 |
SH |
|
SOLE |
|
4,460 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
10 |
69 |
SH |
|
SOLE |
|
69 |
0 |
0 |
CALAMOS STRATEGIC TOTAL RETU |
COM SH BEN INT |
128125101 |
0 |
8 |
SH |
|
SOLE |
|
8 |
0 |
0 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
18,252 |
134,932 |
SH |
|
SOLE |
|
133,828 |
0 |
1,104 |
CANADIAN NAT RES LTD |
COM |
136385101 |
2 |
30 |
SH |
|
SOLE |
|
30 |
0 |
0 |
CARLYLE GROUP INC |
COM |
14316J108 |
5 |
159 |
SH |
|
SOLE |
|
0 |
0 |
159 |
CARMAX INC |
COM |
143130102 |
12 |
129 |
SH |
|
SOLE |
|
0 |
0 |
129 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
90 |
2,526 |
SH |
|
SOLE |
|
2,326 |
0 |
200 |
CASEYS GEN STORES INC |
COM |
147528103 |
7 |
39 |
SH |
|
SOLE |
|
0 |
0 |
39 |
CATCHMARK TIMBER TR INC |
CL A |
14912Y202 |
4 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
17,097 |
95,645 |
SH |
|
SOLE |
|
95,211 |
0 |
434 |
CDK GLOBAL INC |
COM |
12508E101 |
70 |
1,272 |
SH |
|
SOLE |
|
1,272 |
0 |
0 |
CEL-SCI CORP |
COM PAR NEW |
150837607 |
0 |
5 |
SH |
|
SOLE |
|
5 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
25 |
291 |
SH |
|
SOLE |
|
0 |
0 |
291 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
76 |
2,566 |
SH |
|
SOLE |
|
2,566 |
0 |
0 |
CGI INC |
CL A SUB VTG |
12532H104 |
119 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
CHAMPIONX CORPORATION |
COM |
15872M104 |
179 |
8,995 |
SH |
|
SOLE |
|
8,995 |
0 |
0 |
CHARGEPOINT HOLDINGS INC |
COM CL A |
15961R105 |
46 |
3,385 |
SH |
|
SOLE |
|
3,385 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
123 |
1,013 |
SH |
|
SOLE |
|
13 |
0 |
1,000 |
CHEMOURS CO |
COM |
163851108 |
3 |
98 |
SH |
|
SOLE |
|
98 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
2,111 |
14,581 |
SH |
|
SOLE |
|
14,143 |
0 |
438 |
CHUBB LIMITED |
COM |
H1467J104 |
3 |
14 |
SH |
|
SOLE |
|
14 |
0 |
0 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
20 |
220 |
SH |
|
SOLE |
|
220 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
6 |
21 |
SH |
|
SOLE |
|
21 |
0 |
0 |
CIRRUS LOGIC INC |
COM |
172755100 |
7 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
430 |
10,093 |
SH |
|
SOLE |
|
10,093 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
1,170 |
25,448 |
SH |
|
SOLE |
|
25,176 |
0 |
272 |
CLEARWATER PAPER CORP |
COM |
18538R103 |
13 |
396 |
SH |
|
SOLE |
|
396 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
232 |
1,643 |
SH |
|
SOLE |
|
1,643 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
4,471 |
71,067 |
SH |
|
SOLE |
|
69,867 |
0 |
1,200 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
962 |
12,000 |
SH |
|
SOLE |
|
12,000 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
390 |
9,932 |
SH |
|
SOLE |
|
9,782 |
0 |
150 |
COMERICA INC |
COM |
200340107 |
47 |
637 |
SH |
|
SOLE |
|
637 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
28,345 |
315,609 |
SH |
|
SOLE |
|
314,158 |
0 |
1,451 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
158 |
1,659 |
SH |
|
SOLE |
|
959 |
0 |
700 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
14 |
60 |
SH |
|
SOLE |
|
0 |
0 |
60 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
17 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
CONTINENTAL RES INC |
COM |
212015101 |
190 |
2,906 |
SH |
|
SOLE |
|
2,906 |
0 |
0 |
CORNING INC |
COM |
219350105 |
32 |
1,000 |
SH |
|
SOLE |
|
0 |
0 |
1,000 |
CORTEVA INC |
COM |
22052L104 |
76 |
1,401 |
SH |
|
SOLE |
|
678 |
0 |
723 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
23,913 |
49,894 |
SH |
|
SOLE |
|
49,698 |
0 |
196 |
COTERRA ENERGY INC |
COM |
127097103 |
592 |
22,943 |
SH |
|
SOLE |
|
22,634 |
0 |
309 |
COUSINS PPTYS INC |
COM NEW |
222795502 |
22 |
741 |
SH |
|
SOLE |
|
200 |
0 |
541 |
CRANE HLDGS CO |
COM |
224441105 |
1 |
13 |
SH |
|
SOLE |
|
13 |
0 |
0 |
CREDIT SUISSE ASSET MGMT INC |
COM |
224916106 |
12 |
4,560 |
SH |
|
SOLE |
|
4,560 |
0 |
0 |
CREDIT SUISSE GROUP |
SPONSORED ADR |
225401108 |
73 |
12,878 |
SH |
|
SOLE |
|
0 |
0 |
12,878 |
CRESTWOOD EQUITY PARTNERS LP |
UNIT LTD PARTNER |
226344208 |
199 |
8,265 |
SH |
|
SOLE |
|
8,265 |
0 |
0 |
CRISPR THERAPEUTICS AG |
NAMEN AKT |
H17182108 |
1 |
20 |
SH |
|
SOLE |
|
20 |
0 |
0 |
CROSS TIMBERS RTY TR |
TR UNIT |
22757R109 |
21 |
1,400 |
SH |
|
SOLE |
|
400 |
0 |
1,000 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
2 |
10 |
SH |
|
SOLE |
|
0 |
0 |
10 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
37,688 |
223,829 |
SH |
|
SOLE |
|
222,211 |
0 |
1,618 |
CTO RLTY GROWTH INC NEW |
COM |
22948Q101 |
10,837 |
177,304 |
SH |
|
SOLE |
|
176,355 |
0 |
949 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
110 |
945 |
SH |
|
SOLE |
|
645 |
0 |
300 |
CUMMINS INC |
COM |
231021106 |
629 |
3,250 |
SH |
|
SOLE |
|
3,250 |
0 |
0 |
CURO GROUP HOLDINGS CORP |
COM |
23131L107 |
28 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
161 |
1,735 |
SH |
|
SOLE |
|
1,735 |
0 |
0 |
CYTOKINETICS INC |
COM NEW |
23282W605 |
89 |
2,265 |
SH |
|
SOLE |
|
2,265 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
3 |
11 |
SH |
|
SOLE |
|
11 |
0 |
0 |
DBX ETF TR |
XTRACK INTL REAL |
233051846 |
1 |
44 |
SH |
|
SOLE |
|
44 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
88 |
295 |
SH |
|
SOLE |
|
295 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
24 |
525 |
SH |
|
SOLE |
|
0 |
0 |
525 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
449 |
8,151 |
SH |
|
SOLE |
|
7,896 |
0 |
255 |
DEXCOM INC |
COM |
252131107 |
10 |
132 |
SH |
|
SOLE |
|
0 |
0 |
132 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
155 |
890 |
SH |
|
SOLE |
|
890 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
867 |
7,159 |
SH |
|
SOLE |
|
6,910 |
0 |
249 |
DIGITAL RLTY TR INC |
COM |
253868103 |
65 |
500 |
SH |
|
SOLE |
|
0 |
0 |
500 |
DISCOVER FINL SVCS |
COM |
254709108 |
1 |
13 |
SH |
|
SOLE |
|
13 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
12,426 |
131,627 |
SH |
|
SOLE |
|
130,677 |
0 |
950 |
DNP SELECT INCOME FD INC |
COM |
23325P104 |
5 |
444 |
SH |
|
SOLE |
|
444 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
20,434 |
83,255 |
SH |
|
SOLE |
|
82,937 |
0 |
318 |
DOMINION ENERGY INC |
COM |
25746U109 |
10 |
127 |
SH |
|
SOLE |
|
127 |
0 |
0 |
DOUGLAS ELLIMAN INC |
COM |
25961D105 |
5 |
1,082 |
SH |
|
SOLE |
|
1,082 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
13,035 |
107,439 |
SH |
|
SOLE |
|
106,948 |
0 |
491 |
DOW INC |
COM |
260557103 |
62 |
1,199 |
SH |
|
SOLE |
|
546 |
0 |
653 |
DRIL-QUIP INC |
COM |
262037104 |
559 |
21,668 |
SH |
|
SOLE |
|
21,668 |
0 |
0 |
DROPBOX INC |
CL A |
26210C104 |
10 |
495 |
SH |
|
SOLE |
|
0 |
0 |
495 |
DT MIDSTREAM INC |
COMMON STOCK |
23345M107 |
49 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
DTF TAX-FREE INCOME 2028 TER |
COM |
23334J107 |
27 |
2,300 |
SH |
|
SOLE |
|
2,300 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
64 |
598 |
SH |
|
SOLE |
|
598 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
870 |
15,648 |
SH |
|
SOLE |
|
14,995 |
0 |
653 |
EASTGROUP PPTYS INC |
COM |
277276101 |
8,358 |
53,855 |
SH |
|
SOLE |
|
53,085 |
0 |
770 |
EATON CORP PLC |
SHS |
G29183103 |
67 |
532 |
SH |
|
SOLE |
|
447 |
0 |
85 |
EATON VANCE MUN BD FD |
COM |
27827X101 |
13 |
1,170 |
SH |
|
SOLE |
|
1,170 |
0 |
0 |
EATON VANCE MUNI INCOME TRUS |
SH BEN INT |
27826U108 |
9 |
781 |
SH |
|
SOLE |
|
781 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
125 |
3,000 |
SH |
|
SOLE |
|
0 |
0 |
3,000 |
ECHOSTAR CORP |
CL A |
278768106 |
6 |
324 |
SH |
|
SOLE |
|
0 |
0 |
324 |
EDITAS MEDICINE INC |
COM |
28106W103 |
0 |
25 |
SH |
|
SOLE |
|
25 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
16,280 |
204,678 |
SH |
|
SOLE |
|
202,994 |
0 |
1,684 |
ENBRIDGE INC |
COM |
29250N105 |
105 |
2,484 |
SH |
|
SOLE |
|
2,484 |
0 |
0 |
ENERGY RECOVERY INC |
COM |
29270J100 |
2 |
125 |
SH |
|
SOLE |
|
125 |
0 |
0 |
ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V100 |
69 |
6,876 |
SH |
|
SOLE |
|
6,876 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
2 |
27 |
SH |
|
SOLE |
|
27 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
146 |
1,300 |
SH |
|
SOLE |
|
1,300 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
5,590 |
229,364 |
SH |
|
SOLE |
|
228,964 |
0 |
400 |
EOG RES INC |
COM |
26875P101 |
1,540 |
13,942 |
SH |
|
SOLE |
|
13,677 |
0 |
265 |
EPR PPTYS |
COM SH BEN INT |
26884U109 |
19 |
400 |
SH |
|
SOLE |
|
0 |
0 |
400 |
EQT CORP |
COM |
26884L109 |
191 |
5,558 |
SH |
|
SOLE |
|
5,558 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
28,567 |
43,479 |
SH |
|
SOLE |
|
43,138 |
0 |
341 |
EQUINOR ASA |
SPONSORED ADR |
29446M102 |
4 |
113 |
SH |
|
SOLE |
|
113 |
0 |
0 |
EQUITRANS MIDSTREAM CORP |
COM |
294600101 |
36 |
5,628 |
SH |
|
SOLE |
|
5,628 |
0 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
7 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
ESSENT GROUP LTD |
COM |
G3198U102 |
12 |
314 |
SH |
|
SOLE |
|
0 |
0 |
314 |
ESSEX PPTY TR INC |
COM |
297178105 |
9,240 |
35,088 |
SH |
|
SOLE |
|
34,852 |
0 |
236 |
ETF MANAGERS TR |
BLUESTAR ISRAEL |
26924G870 |
15 |
325 |
SH |
|
SOLE |
|
325 |
0 |
0 |
ETF MANAGERS TR |
PRIME CYBR SCRTY |
26924G201 |
141 |
3,086 |
SH |
|
SOLE |
|
3,086 |
0 |
0 |
EXACT SCIENCES CORP |
COM |
30063P105 |
8 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
41 |
900 |
SH |
|
SOLE |
|
900 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
119 |
700 |
SH |
|
SOLE |
|
400 |
0 |
300 |
EXXON MOBIL CORP |
COM |
30231G102 |
60,513 |
706,596 |
SH |
|
SOLE |
|
706,125 |
0 |
471 |
FERRARI N V |
COM |
N3167Y103 |
147 |
800 |
SH |
|
SOLE |
|
800 |
0 |
0 |
FIDELITY COMWLTH TR |
NASDAQ COMPSIT |
315912808 |
4 |
90 |
SH |
|
SOLE |
|
90 |
0 |
0 |
FIDELITY COVINGTON TRUST |
HIGH DIVID ETF |
316092840 |
15 |
409 |
SH |
|
SOLE |
|
409 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
43 |
466 |
SH |
|
SOLE |
|
218 |
0 |
248 |
FIDUS INVT CORP |
COM |
316500107 |
31 |
1,800 |
SH |
|
SOLE |
|
1,800 |
0 |
0 |
FIRST FINL BANKSHARES INC |
COM |
32020R109 |
134 |
3,424 |
SH |
|
SOLE |
|
0 |
0 |
3,424 |
FISERV INC |
COM |
337738108 |
4 |
50 |
SH |
|
SOLE |
|
0 |
0 |
50 |
FORD MTR CO DEL |
COM |
345370860 |
76 |
6,800 |
SH |
|
SOLE |
|
6,500 |
0 |
300 |
FORTINET INC |
COM |
34959E109 |
10 |
180 |
SH |
|
SOLE |
|
0 |
0 |
180 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
2 |
33 |
SH |
|
SOLE |
|
33 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
61 |
2,082 |
SH |
|
SOLE |
|
1,922 |
0 |
160 |
FS KKR CAP CORP |
COM |
302635206 |
10 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
GABELLI MULTIMEDIA TR INC |
COM |
36239Q109 |
43 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
GARRETT MOTION INC |
COM |
366505105 |
0 |
8 |
SH |
|
SOLE |
|
8 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
8 |
37 |
SH |
|
SOLE |
|
0 |
0 |
37 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
23 |
102 |
SH |
|
SOLE |
|
45 |
0 |
57 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
540 |
8,485 |
SH |
|
SOLE |
|
8,273 |
0 |
212 |
GENERAL MLS INC |
COM |
370334104 |
38 |
500 |
SH |
|
SOLE |
|
0 |
0 |
500 |
GENERAL MTRS CO |
COM |
37045V100 |
32 |
1,003 |
SH |
|
SOLE |
|
926 |
0 |
77 |
GENUINE PARTS CO |
COM |
372460105 |
665 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
GETTY RLTY CORP NEW |
COM |
374297109 |
374 |
13,907 |
SH |
|
SOLE |
|
13,907 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
470 |
7,596 |
SH |
|
SOLE |
|
7,220 |
0 |
376 |
GLOBAL PMTS INC |
COM |
37940X102 |
14 |
125 |
SH |
|
SOLE |
|
125 |
0 |
0 |
GLOBAL X FDS |
AUTONMOUS EV ETF |
37954Y624 |
9 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
GLOBAL X FDS |
GLBL X MLP ETF |
37954Y343 |
470 |
12,745 |
SH |
|
SOLE |
|
12,745 |
0 |
0 |
GLOBAL X FDS |
US PFD ETF |
37954Y657 |
214 |
10,109 |
SH |
|
SOLE |
|
10,109 |
0 |
0 |
GOLDMAN SACHS BDC INC |
SHS |
38147U107 |
59 |
3,500 |
SH |
|
SOLE |
|
3,500 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
65 |
219 |
SH |
|
SOLE |
|
219 |
0 |
0 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
0 |
35 |
SH |
|
SOLE |
|
35 |
0 |
0 |
GSK PLC |
SPONSORED ADR |
37733W105 |
14 |
315 |
SH |
|
SOLE |
|
315 |
0 |
0 |
GUGGENHEIM STRATEGIC OPPORTU |
COM SBI |
40167F101 |
32 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
1,092 |
34,821 |
SH |
|
SOLE |
|
34,161 |
0 |
660 |
HANCOCK JOHN INCOME SECS TR |
COM |
410123103 |
1 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
HANCOCK JOHN INVS TR |
COM |
410142103 |
8 |
600 |
SH |
|
SOLE |
|
200 |
0 |
400 |
HANOVER INS GROUP INC |
COM |
410867105 |
84 |
571 |
SH |
|
SOLE |
|
571 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
3 |
18 |
SH |
|
SOLE |
|
18 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
5 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
HEICO CORP NEW |
COM |
422806109 |
16 |
125 |
SH |
|
SOLE |
|
0 |
0 |
125 |
HELMERICH & PAYNE INC |
COM |
423452101 |
47 |
1,100 |
SH |
|
SOLE |
|
1,100 |
0 |
0 |
HERCULES CAPITAL INC |
COM |
427096508 |
85 |
6,305 |
SH |
|
SOLE |
|
4,305 |
0 |
2,000 |
HERSHEY CO |
COM |
427866108 |
1,076 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
HIGHPEAK ENERGY INC |
COM |
43114Q105 |
3 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
544 |
1,985 |
SH |
|
SOLE |
|
1,784 |
0 |
201 |
HONEYWELL INTL INC |
COM |
438516106 |
13,349 |
76,802 |
SH |
|
SOLE |
|
76,475 |
0 |
327 |
HORIZON GLOBAL CORP |
COM |
44052W104 |
0 |
16 |
SH |
|
SOLE |
|
16 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
8 |
175 |
SH |
|
SOLE |
|
0 |
0 |
175 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
22 |
1,400 |
SH |
|
SOLE |
|
0 |
0 |
1,400 |
HOWMET AEROSPACE INC |
COM |
443201108 |
1 |
16 |
SH |
|
SOLE |
|
16 |
0 |
0 |
HP INC |
COM |
40434L105 |
393 |
11,980 |
SH |
|
SOLE |
|
11,980 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
16 |
35 |
SH |
|
SOLE |
|
0 |
0 |
35 |
IAMGOLD CORP |
COM |
450913108 |
4 |
2,475 |
SH |
|
SOLE |
|
2,475 |
0 |
0 |
ICON PLC |
SHS |
G4705A100 |
15 |
67 |
SH |
|
SOLE |
|
0 |
0 |
67 |
IDACORP INC |
COM |
451107106 |
25 |
232 |
SH |
|
SOLE |
|
232 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
44 |
241 |
SH |
|
SOLE |
|
241 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
12 |
64 |
SH |
|
SOLE |
|
19 |
0 |
45 |
INSPERITY INC |
COM |
45778Q107 |
27 |
270 |
SH |
|
SOLE |
|
170 |
0 |
100 |
INTEL CORP |
COM |
458140100 |
1,902 |
50,845 |
SH |
|
SOLE |
|
50,501 |
0 |
344 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
1 |
12 |
SH |
|
SOLE |
|
12 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
1,756 |
12,438 |
SH |
|
SOLE |
|
12,438 |
0 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
899 |
7,550 |
SH |
|
SOLE |
|
7,550 |
0 |
0 |
INVENTRUST PPTYS CORP |
COM NEW |
46124J201 |
12,781 |
492,268 |
SH |
|
SOLE |
|
488,933 |
0 |
3,335 |
INVESCO ACTIVELY MANAGED ETF |
ULTRA SHRT DUR |
46090A887 |
364 |
7,350 |
SH |
|
SOLE |
|
7,350 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
FTSE RAFI DEV |
46138E743 |
3,087 |
77,563 |
SH |
|
SOLE |
|
77,563 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
FTSE RAFI EMNG |
46138E727 |
26 |
1,434 |
SH |
|
SOLE |
|
1,250 |
0 |
184 |
INVESCO EXCH TRADED FD TR II |
FTSE RAFI SML |
46138E735 |
9 |
302 |
SH |
|
SOLE |
|
302 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
VAR RATE PFD |
46138G870 |
378 |
17,039 |
SH |
|
SOLE |
|
17,039 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
FTSE RAFI 1500 |
46137V597 |
3 |
17 |
SH |
|
SOLE |
|
0 |
0 |
17 |
INVESCO EXCHANGE TRADED FD T |
WATER RES ETF |
46137V142 |
54 |
1,165 |
SH |
|
SOLE |
|
1,165 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
FTSE RAFI 1000 |
46137V613 |
89 |
599 |
SH |
|
SOLE |
|
599 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
AEROSPACE DEFN |
46137V100 |
7 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
INVESCO LTD |
SHS |
G491BT108 |
2 |
109 |
SH |
|
SOLE |
|
109 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
1,216 |
4,338 |
SH |
|
SOLE |
|
3,818 |
0 |
520 |
INVESCO SR INCOME TR |
COM |
46131H107 |
23 |
5,921 |
SH |
|
SOLE |
|
186 |
0 |
5,735 |
INVITAE CORP |
COM |
46185L103 |
0 |
10 |
SH |
|
SOLE |
|
10 |
0 |
0 |
INVITATION HOMES INC |
COM |
46187W107 |
21,265 |
597,658 |
SH |
|
SOLE |
|
593,799 |
0 |
3,859 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
4 |
117 |
SH |
|
SOLE |
|
117 |
0 |
0 |
ISHARES INC |
MSCI EMERG MRKT |
464286533 |
105 |
1,895 |
SH |
|
SOLE |
|
1,895 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
8,141 |
165,940 |
SH |
|
SOLE |
|
165,569 |
0 |
371 |
ISHARES TR |
RUSSELL 3000 ETF |
464287689 |
725 |
3,334 |
SH |
|
SOLE |
|
3,334 |
0 |
0 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
38 |
185 |
SH |
|
SOLE |
|
185 |
0 |
0 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
522 |
2,388 |
SH |
|
SOLE |
|
2,388 |
0 |
0 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
35 |
240 |
SH |
|
SOLE |
|
240 |
0 |
0 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
1 |
8 |
SH |
|
SOLE |
|
8 |
0 |
0 |
ISHARES TR |
RUS MD CP GR ETF |
464287481 |
11 |
140 |
SH |
|
SOLE |
|
140 |
0 |
0 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
21 |
202 |
SH |
|
SOLE |
|
202 |
0 |
0 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
26 |
409 |
SH |
|
SOLE |
|
409 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
309 |
1,825 |
SH |
|
SOLE |
|
1,825 |
0 |
0 |
ISHARES TR |
SHORT TREAS BD |
464288679 |
5 |
44 |
SH |
|
SOLE |
|
44 |
0 |
0 |
ISHARES TR |
S&P 100 ETF |
464287101 |
4 |
25 |
SH |
|
SOLE |
|
25 |
0 |
0 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
35 |
576 |
SH |
|
SOLE |
|
576 |
0 |
0 |
ISHARES TR |
S&P SML 600 GWT |
464287887 |
84 |
800 |
SH |
|
SOLE |
|
800 |
0 |
0 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
8 |
70 |
SH |
|
SOLE |
|
70 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
101 |
2,507 |
SH |
|
SOLE |
|
2,507 |
0 |
0 |
ISHARES TR |
TIPS BD ETF |
464287176 |
22 |
192 |
SH |
|
SOLE |
|
192 |
0 |
0 |
ISHARES TR |
U.S. MED DVC ETF |
464288810 |
6 |
120 |
SH |
|
SOLE |
|
120 |
0 |
0 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
4,520 |
49,136 |
SH |
|
SOLE |
|
49,136 |
0 |
0 |
ISHARES TR |
US HLTHCR PR ETF |
464288828 |
18 |
72 |
SH |
|
SOLE |
|
72 |
0 |
0 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
124 |
3,783 |
SH |
|
SOLE |
|
3,783 |
0 |
0 |
ISHARES TR |
A RATE CP BD ETF |
46429B291 |
2 |
46 |
SH |
|
SOLE |
|
46 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
1,636 |
26,178 |
SH |
|
SOLE |
|
26,178 |
0 |
0 |
ISHARES TR |
CORE TOTAL USD |
46434V613 |
9 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
ISHARES TR |
0-5 YR TIPS ETF |
46429B747 |
251 |
2,474 |
SH |
|
SOLE |
|
2,474 |
0 |
0 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
4 |
44 |
SH |
|
SOLE |
|
44 |
0 |
0 |
ISHARES TR |
CORE 1 5 YR USD |
46432F859 |
11 |
235 |
SH |
|
SOLE |
|
235 |
0 |
0 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
2 |
24 |
SH |
|
SOLE |
|
24 |
0 |
0 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
78 |
1,320 |
SH |
|
SOLE |
|
1,320 |
0 |
0 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
181 |
800 |
SH |
|
SOLE |
|
800 |
0 |
0 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
11 |
130 |
SH |
|
SOLE |
|
130 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
1,948 |
5,139 |
SH |
|
SOLE |
|
5,055 |
0 |
84 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
52 |
507 |
SH |
|
SOLE |
|
507 |
0 |
0 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
7 |
147 |
SH |
|
SOLE |
|
147 |
0 |
0 |
ISHARES TR |
EAFE GRWTH ETF |
464288885 |
15 |
186 |
SH |
|
SOLE |
|
186 |
0 |
0 |
ISHARES TR |
EAFE SML CP ETF |
464288273 |
5 |
97 |
SH |
|
SOLE |
|
97 |
0 |
0 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
12 |
285 |
SH |
|
SOLE |
|
285 |
0 |
0 |
ISHARES TR |
ESG AWR MSCI USA |
46435G425 |
6 |
68 |
SH |
|
SOLE |
|
68 |
0 |
0 |
ISHARES TR |
EXPANDED TECH |
464287515 |
9 |
35 |
SH |
|
SOLE |
|
35 |
0 |
0 |
ISHARES TR |
FLTG RATE NT ETF |
46429B655 |
836 |
16,738 |
SH |
|
SOLE |
|
16,103 |
0 |
635 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
5 |
49 |
SH |
|
SOLE |
|
49 |
0 |
0 |
ISHARES TR |
ISHARES BIOTECH |
464287556 |
118 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
ISHARES TR |
US TREAS BD ETF |
46429B267 |
21 |
870 |
SH |
|
SOLE |
|
870 |
0 |
0 |
ISHARES U S ETF TR |
GSCI CMDTY STGY |
46431W853 |
7 |
160 |
SH |
|
SOLE |
|
160 |
0 |
0 |
ISORAY INC |
COM |
46489V104 |
0 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
ITRON INC |
COM |
465741106 |
5 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
JACOBS ENGR GROUP INC |
COM |
469814107 |
14 |
107 |
SH |
|
SOLE |
|
0 |
0 |
107 |
JEFFERIES FINL GROUP INC |
COM |
47233W109 |
0 |
5 |
SH |
|
SOLE |
|
5 |
0 |
0 |
JOHN HANCOCK EXCHANGE TRADED |
MLTFCTR LRG CAP |
47804J107 |
871 |
18,258 |
SH |
|
SOLE |
|
18,258 |
0 |
0 |
JOHN HANCOCK EXCHANGE TRADED |
MULTI INTL ETF |
47804J859 |
4,767 |
176,436 |
SH |
|
SOLE |
|
176,186 |
0 |
250 |
JOHN HANCOCK EXCHANGE TRADED |
MULTIFACTOR MI |
47804J206 |
5,299 |
119,938 |
SH |
|
SOLE |
|
119,913 |
0 |
25 |
JOHNSON & JOHNSON |
COM |
478160104 |
3,060 |
17,236 |
SH |
|
SOLE |
|
16,250 |
0 |
986 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
0 |
9 |
SH |
|
SOLE |
|
9 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
24,305 |
215,832 |
SH |
|
SOLE |
|
214,678 |
0 |
1,154 |
KAYNE ANDERSON ENERGY INFRST |
COM |
486606106 |
75 |
9,000 |
SH |
|
SOLE |
|
9,000 |
0 |
0 |
KELLOGG CO |
COM |
487836108 |
1,360 |
19,070 |
SH |
|
SOLE |
|
19,070 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
7 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
11 |
83 |
SH |
|
SOLE |
|
83 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
841 |
6,222 |
SH |
|
SOLE |
|
6,222 |
0 |
0 |
KIMCO RLTY CORP |
COM |
49446R109 |
129 |
6,509 |
SH |
|
SOLE |
|
6,298 |
0 |
211 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
888 |
53,006 |
SH |
|
SOLE |
|
53,006 |
0 |
0 |
KINROSS GOLD CORP |
COM |
496902404 |
4 |
1,225 |
SH |
|
SOLE |
|
1,225 |
0 |
0 |
KKR & CO INC |
COM |
48251W104 |
14 |
299 |
SH |
|
SOLE |
|
59 |
0 |
240 |
KRAFT HEINZ CO |
COM |
500754106 |
1 |
23 |
SH |
|
SOLE |
|
23 |
0 |
0 |
KRANESHARES TR |
GLOBAL CARB STRA |
500767678 |
54 |
1,088 |
SH |
|
SOLE |
|
1,088 |
0 |
0 |
KRATOS DEFENSE & SEC SOLUTIO |
COM NEW |
50077B207 |
1 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
KYNDRYL HLDGS INC |
COMMON STOCK |
50155Q100 |
17 |
1,767 |
SH |
|
SOLE |
|
1,767 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
7 |
30 |
SH |
|
SOLE |
|
30 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
46 |
108 |
SH |
|
SOLE |
|
67 |
0 |
41 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
157 |
617 |
SH |
|
SOLE |
|
617 |
0 |
0 |
LEAR CORP |
COM NEW |
521865204 |
1 |
10 |
SH |
|
SOLE |
|
10 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
134 |
1,330 |
SH |
|
SOLE |
|
1,265 |
0 |
65 |
LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
4 |
31 |
SH |
|
SOLE |
|
0 |
0 |
31 |
LIBERTY MEDIA CORP DEL |
COM A SIRIUSXM |
531229409 |
15 |
407 |
SH |
|
SOLE |
|
0 |
0 |
407 |
LIFE STORAGE INC |
COM |
53223X107 |
15,994 |
143,239 |
SH |
|
SOLE |
|
141,687 |
0 |
1,552 |
LILLY ELI & CO |
COM |
532457108 |
5,068 |
15,632 |
SH |
|
SOLE |
|
15,632 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
16,273 |
56,595 |
SH |
|
SOLE |
|
56,411 |
0 |
184 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
503 |
1,171 |
SH |
|
SOLE |
|
1,111 |
0 |
60 |
LOWES COS INC |
COM |
548661107 |
20,179 |
115,525 |
SH |
|
SOLE |
|
114,544 |
0 |
981 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
26 |
300 |
SH |
|
SOLE |
|
0 |
0 |
300 |
M & T BK CORP |
COM |
55261F104 |
129 |
811 |
SH |
|
SOLE |
|
811 |
0 |
0 |
MACERICH CO |
COM |
554382101 |
7 |
791 |
SH |
|
SOLE |
|
0 |
0 |
791 |
MAGELLAN MIDSTREAM PRTNRS LP |
COM UNIT RP LP |
559080106 |
2,347 |
49,148 |
SH |
|
SOLE |
|
49,048 |
0 |
100 |
MAIN STR CAP CORP |
COM |
56035L104 |
575 |
14,911 |
SH |
|
SOLE |
|
14,911 |
0 |
0 |
MANAGED PORTFOLIO SERIES |
TORTOISE NRAM PI |
56167N720 |
96 |
3,975 |
SH |
|
SOLE |
|
3,975 |
0 |
0 |
MANDIANT INC |
COM |
562662106 |
19 |
850 |
SH |
|
SOLE |
|
0 |
0 |
850 |
MARATHON OIL CORP |
COM |
565849106 |
293 |
13,036 |
SH |
|
SOLE |
|
13,036 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
3 |
35 |
SH |
|
SOLE |
|
35 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
11 |
78 |
SH |
|
SOLE |
|
0 |
0 |
78 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
127 |
818 |
SH |
|
SOLE |
|
818 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
76 |
253 |
SH |
|
SOLE |
|
228 |
0 |
25 |
MASTEC INC |
COM |
576323109 |
6 |
90 |
SH |
|
SOLE |
|
0 |
0 |
90 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
1,469 |
4,656 |
SH |
|
SOLE |
|
4,605 |
0 |
51 |
MATTEL INC |
COM |
577081102 |
3 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
MAXAR TECHNOLOGIES INC |
COM |
57778K105 |
8 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
272 |
1,102 |
SH |
|
SOLE |
|
1,002 |
0 |
100 |
MEDTRONIC PLC |
SHS |
G5960L103 |
566 |
6,309 |
SH |
|
SOLE |
|
6,309 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
3,484 |
38,214 |
SH |
|
SOLE |
|
36,914 |
0 |
1,300 |
MESA RTY TR |
UNIT BEN INT |
590660106 |
4 |
331 |
SH |
|
SOLE |
|
331 |
0 |
0 |
META FINL GROUP INC |
COM |
59100U108 |
7 |
180 |
SH |
|
SOLE |
|
0 |
0 |
180 |
META PLATFORMS INC |
CL A |
30303M102 |
17,592 |
109,096 |
SH |
|
SOLE |
|
108,250 |
0 |
846 |
MFS INTER INCOME TR |
SH BEN INT |
55273C107 |
9 |
3,000 |
SH |
|
SOLE |
|
0 |
0 |
3,000 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
13 |
459 |
SH |
|
SOLE |
|
0 |
0 |
459 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
11 |
181 |
SH |
|
SOLE |
|
0 |
0 |
181 |
MICROSOFT CORP |
COM |
594918104 |
71,761 |
279,410 |
SH |
|
SOLE |
|
277,727 |
0 |
1,683 |
MIDDLEBY CORP |
COM |
596278101 |
95 |
760 |
SH |
|
SOLE |
|
663 |
0 |
97 |
MODERNA INC |
COM |
60770K107 |
42 |
297 |
SH |
|
SOLE |
|
200 |
0 |
97 |
MOLSON COORS BEVERAGE CO |
CL B |
60871R209 |
14,009 |
256,996 |
SH |
|
SOLE |
|
256,425 |
0 |
571 |
MONDELEZ INTL INC |
CL A |
609207105 |
67 |
1,082 |
SH |
|
SOLE |
|
1,082 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
53 |
700 |
SH |
|
SOLE |
|
700 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
22,547 |
296,438 |
SH |
|
SOLE |
|
294,402 |
0 |
2,036 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
211 |
1,007 |
SH |
|
SOLE |
|
1,007 |
0 |
0 |
MPLX LP |
COM UNIT REP LTD |
55336V100 |
32 |
1,090 |
SH |
|
SOLE |
|
1,090 |
0 |
0 |
NATIONAL ENERGY SERVICES REU |
SHS |
G6375R107 |
6 |
873 |
SH |
|
SOLE |
|
873 |
0 |
0 |
NATURAL RESOURCE PARTNERS L |
COM UNIT LTD PAR |
63900P608 |
59 |
1,592 |
SH |
|
SOLE |
|
1,592 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
711 |
4,068 |
SH |
|
SOLE |
|
4,068 |
0 |
0 |
NEXPOINT DIVERSIFIED REL ET |
COM NEW |
65340G205 |
2 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
NEXPOINT RESIDENTIAL TR INC |
COM |
65341D102 |
8 |
134 |
SH |
|
SOLE |
|
134 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
225 |
2,900 |
SH |
|
SOLE |
|
2,900 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
126 |
1,229 |
SH |
|
SOLE |
|
1,109 |
0 |
120 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
0 |
11 |
SH |
|
SOLE |
|
11 |
0 |
0 |
NORDIC AMERICAN TANKERS LIMI |
COM |
G65773106 |
0 |
65 |
SH |
|
SOLE |
|
65 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
114 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
168 |
351 |
SH |
|
SOLE |
|
351 |
0 |
0 |
NOV INC |
COM |
62955J103 |
213 |
12,588 |
SH |
|
SOLE |
|
12,027 |
0 |
561 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
874 |
10,334 |
SH |
|
SOLE |
|
10,334 |
0 |
0 |
NOVO-NORDISK A S |
ADR |
670100205 |
1,114 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
NOW INC |
COM |
67011P100 |
1 |
69 |
SH |
|
SOLE |
|
69 |
0 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
3 |
85 |
SH |
|
SOLE |
|
85 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
59 |
569 |
SH |
|
SOLE |
|
0 |
0 |
569 |
NUTRIEN LTD |
COM |
67077M108 |
7 |
85 |
SH |
|
SOLE |
|
85 |
0 |
0 |
NUVEEN AMT FREE MUN CR INC F |
COM |
67071L106 |
52 |
3,967 |
SH |
|
SOLE |
|
3,967 |
0 |
0 |
NUVEEN AMT FREE QLTY MUN INC |
COM |
670657105 |
22 |
1,850 |
SH |
|
SOLE |
|
1,850 |
0 |
0 |
NUVEEN CORE EQUITY ALPHA FD |
COM |
67090X107 |
13 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
NUVEEN CR STRATEGIES INCOME |
COM SHS |
67073D102 |
4 |
800 |
SH |
|
SOLE |
|
800 |
0 |
0 |
NUVEEN DOW 30 DYNMC OVERWRT |
SHS |
67075F105 |
11 |
689 |
SH |
|
SOLE |
|
689 |
0 |
0 |
NUVEEN MUN HIGH INCOME OPPOR |
COM |
670682103 |
6 |
519 |
SH |
|
SOLE |
|
519 |
0 |
0 |
NUVEEN MUN VALUE FD INC |
COM |
670928100 |
22 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
NUVEEN MUNICIPAL CREDIT INC |
COM SH BEN INT |
67070X101 |
74 |
5,883 |
SH |
|
SOLE |
|
5,883 |
0 |
0 |
NUVEEN QUALITY MUNCP INCOME |
COM |
67066V101 |
57 |
4,545 |
SH |
|
SOLE |
|
4,545 |
0 |
0 |
NUVEEN REAL ASSET INCOME & G |
COM |
67074Y105 |
39 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
NUVEEN S&P 500 BUY-WRITE INC |
COM |
6706ER101 |
15 |
1,223 |
SH |
|
SOLE |
|
1,223 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
5,545 |
36,576 |
SH |
|
SOLE |
|
35,632 |
0 |
944 |
NVR INC |
COM |
62944T105 |
12 |
3 |
SH |
|
SOLE |
|
0 |
0 |
3 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
15,074 |
101,829 |
SH |
|
SOLE |
|
101,409 |
0 |
420 |
OBSIDIAN ENERGY LTD |
COM |
674482203 |
0 |
51 |
SH |
|
SOLE |
|
51 |
0 |
0 |
OCCIDENTAL PETE CORP |
*W EXP 08/03/202 |
674599162 |
33 |
903 |
SH |
|
SOLE |
|
885 |
0 |
18 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
431 |
7,320 |
SH |
|
SOLE |
|
7,174 |
0 |
146 |
OCEANEERING INTL INC |
COM |
675232102 |
21 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
OLD NATL BANCORP IND |
COM |
680033107 |
84 |
5,688 |
SH |
|
SOLE |
|
5,688 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
15 |
520 |
SH |
|
SOLE |
|
520 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
8 |
153 |
SH |
|
SOLE |
|
153 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
116 |
2,087 |
SH |
|
SOLE |
|
2,087 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
173 |
2,474 |
SH |
|
SOLE |
|
1,974 |
0 |
500 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
21,547 |
34,106 |
SH |
|
SOLE |
|
33,864 |
0 |
242 |
ORGANON & CO |
COMMON STOCK |
68622V106 |
76 |
2,263 |
SH |
|
SOLE |
|
2,183 |
0 |
80 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
89 |
1,260 |
SH |
|
SOLE |
|
1,160 |
0 |
100 |
OTTER TAIL CORP |
COM |
689648103 |
29 |
426 |
SH |
|
SOLE |
|
426 |
0 |
0 |
OWENS & MINOR INC NEW |
COM |
690732102 |
8 |
256 |
SH |
|
SOLE |
|
0 |
0 |
256 |
PARK HOTELS & RESORTS INC |
COM |
700517105 |
8 |
554 |
SH |
|
SOLE |
|
0 |
0 |
554 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
1 |
6 |
SH |
|
SOLE |
|
6 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
261 |
3,733 |
SH |
|
SOLE |
|
283 |
0 |
3,450 |
PEMBINA PIPELINE CORP |
COM |
706327103 |
138 |
3,900 |
SH |
|
SOLE |
|
3,500 |
0 |
400 |
PENN NATL GAMING INC |
COM |
707569109 |
0 |
14 |
SH |
|
SOLE |
|
14 |
0 |
0 |
PENNYMAC FINL SVCS INC NEW |
COM |
70932M107 |
7 |
168 |
SH |
|
SOLE |
|
0 |
0 |
168 |
PEPSICO INC |
COM |
713448108 |
1,723 |
10,341 |
SH |
|
SOLE |
|
10,221 |
0 |
120 |
PETROLEO BRASILEIRO SA PETRO |
SPONSORED ADR |
71654V408 |
1 |
55 |
SH |
|
SOLE |
|
55 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
4,903 |
93,516 |
SH |
|
SOLE |
|
91,616 |
0 |
1,900 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
825 |
8,353 |
SH |
|
SOLE |
|
8,053 |
0 |
300 |
PHILLIPS 66 |
COM |
718546104 |
218 |
2,663 |
SH |
|
SOLE |
|
2,663 |
0 |
0 |
PIMCO ETF TR |
ENHAN SHRT MA AC |
72201R833 |
6 |
57 |
SH |
|
SOLE |
|
57 |
0 |
0 |
PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
679 |
9,395 |
SH |
|
SOLE |
|
9,395 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
2,075 |
9,302 |
SH |
|
SOLE |
|
9,199 |
0 |
103 |
PLAINS ALL AMERN PIPELINE L |
UNIT LTD PARTN |
726503105 |
18 |
1,830 |
SH |
|
SOLE |
|
1,830 |
0 |
0 |
PLYMOUTH INDL REIT INC |
COM |
729640102 |
10,520 |
593,667 |
SH |
|
SOLE |
|
590,084 |
0 |
3,583 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
41 |
263 |
SH |
|
SOLE |
|
263 |
0 |
0 |
POLARIS INC |
COM |
731068102 |
9 |
95 |
SH |
|
SOLE |
|
0 |
0 |
95 |
PORTLAND GEN ELEC CO |
COM NEW |
736508847 |
0 |
3 |
SH |
|
SOLE |
|
3 |
0 |
0 |
POWER REIT |
COM |
73933H101 |
0 |
10 |
SH |
|
SOLE |
|
10 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
247 |
2,157 |
SH |
|
SOLE |
|
2,157 |
0 |
0 |
PRECISION DRILLING CORP |
COM NEW |
74022D407 |
1 |
8 |
SH |
|
SOLE |
|
8 |
0 |
0 |
PROCEPT BIOROBOTICS CORP |
COM |
74276L105 |
4 |
125 |
SH |
|
SOLE |
|
125 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
22,483 |
156,360 |
SH |
|
SOLE |
|
156,015 |
0 |
345 |
PROGRESSIVE CORP |
COM |
743315103 |
328 |
2,825 |
SH |
|
SOLE |
|
2,761 |
0 |
64 |
PROLOGIS INC. |
COM |
74340W103 |
33,232 |
282,465 |
SH |
|
SOLE |
|
280,493 |
0 |
1,972 |
PROPETRO HLDG CORP |
COM |
74347M108 |
46 |
4,595 |
SH |
|
SOLE |
|
4,595 |
0 |
0 |
PROSHARES TR |
SHRT HGH YIELD |
74347R131 |
17 |
850 |
SH |
|
SOLE |
|
850 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
19,355 |
61,901 |
SH |
|
SOLE |
|
61,451 |
0 |
450 |
QUAD / GRAPHICS INC |
COM CL A |
747301109 |
0 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
480 |
3,759 |
SH |
|
SOLE |
|
2,320 |
0 |
1,439 |
QUANTA SVCS INC |
COM |
74762E102 |
18,447 |
147,174 |
SH |
|
SOLE |
|
146,629 |
0 |
545 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
36 |
270 |
SH |
|
SOLE |
|
270 |
0 |
0 |
RANGE RES CORP |
COM |
75281A109 |
111 |
4,500 |
SH |
|
SOLE |
|
4,500 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
396 |
4,120 |
SH |
|
SOLE |
|
3,640 |
0 |
480 |
READY CAPITAL CORP |
COM |
75574U101 |
1 |
118 |
SH |
|
SOLE |
|
118 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
6 |
10 |
SH |
|
SOLE |
|
3 |
0 |
7 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
1 |
68 |
SH |
|
SOLE |
|
68 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
2 |
13 |
SH |
|
SOLE |
|
13 |
0 |
0 |
RESIDEO TECHNOLOGIES INC |
COM |
76118Y104 |
0 |
12 |
SH |
|
SOLE |
|
12 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
348 |
1,748 |
SH |
|
SOLE |
|
1,748 |
0 |
0 |
ROGERS COMMUNICATIONS INC |
CL B |
775109200 |
22 |
450 |
SH |
|
SOLE |
|
450 |
0 |
0 |
ROKU INC |
COM CL A |
77543R102 |
4 |
48 |
SH |
|
SOLE |
|
48 |
0 |
0 |
RPT REALTY |
7.25 PFD D CONV |
74971D200 |
455 |
9,345 |
SH |
|
SOLE |
|
9,345 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
10 |
29 |
SH |
|
SOLE |
|
0 |
0 |
29 |
SABINE RTY TR |
UNIT BEN INT |
785688102 |
3,161 |
51,921 |
SH |
|
SOLE |
|
51,471 |
0 |
450 |
SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
10,957 |
784,289 |
SH |
|
SOLE |
|
778,696 |
0 |
5,593 |
SABRE CORP |
COM |
78573M104 |
7 |
1,153 |
SH |
|
SOLE |
|
0 |
0 |
1,153 |
SALESFORCE INC |
COM |
79466L302 |
165 |
1,000 |
PRN |
Call |
SOLE |
|
1,000 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
13,554 |
82,126 |
SH |
|
SOLE |
|
81,224 |
0 |
902 |
SAN JUAN BASIN RTY TR |
UNIT BEN INT |
798241105 |
73 |
8,400 |
SH |
|
SOLE |
|
8,400 |
0 |
0 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
42,711 |
133,450 |
SH |
|
SOLE |
|
132,751 |
0 |
699 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
645 |
18,026 |
SH |
|
SOLE |
|
17,289 |
0 |
737 |
SCHWAB CHARLES CORP |
COM |
808513105 |
359 |
5,680 |
SH |
|
SOLE |
|
5,680 |
0 |
0 |
SCHWAB STRATEGIC TR |
SCHWB FDT INT SC |
808524748 |
4 |
142 |
SH |
|
SOLE |
|
142 |
0 |
0 |
SCHWAB STRATEGIC TR |
US SML CAP ETF |
808524607 |
3,468 |
88,953 |
SH |
|
SOLE |
|
88,951 |
0 |
2 |
SCHWAB STRATEGIC TR |
US REIT ETF |
808524847 |
5 |
220 |
SH |
|
SOLE |
|
220 |
0 |
0 |
SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
9 |
206 |
SH |
|
SOLE |
|
206 |
0 |
0 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
18 |
247 |
SH |
|
SOLE |
|
0 |
0 |
247 |
SCHWAB STRATEGIC TR |
US BRD MKT ETF |
808524102 |
832 |
18,829 |
SH |
|
SOLE |
|
18,829 |
0 |
0 |
SCHWAB STRATEGIC TR |
SHT TM US TRES |
808524862 |
404 |
8,205 |
SH |
|
SOLE |
|
7,671 |
0 |
534 |
SCHWAB STRATEGIC TR |
US LCAP VA ETF |
808524409 |
133 |
2,133 |
SH |
|
SOLE |
|
2,133 |
0 |
0 |
SCHWAB STRATEGIC TR |
SCHWB FDT INT LG |
808524755 |
1,786 |
63,092 |
SH |
|
SOLE |
|
62,697 |
0 |
395 |
SCHWAB STRATEGIC TR |
SCHWAB FDT US SC |
808524763 |
17 |
383 |
SH |
|
SOLE |
|
383 |
0 |
0 |
SCHWAB STRATEGIC TR |
SCHWAB FDT US LG |
808524771 |
551 |
10,823 |
SH |
|
SOLE |
|
10,483 |
0 |
340 |
SCHWAB STRATEGIC TR |
INTL SCEQT ETF |
808524888 |
6 |
199 |
SH |
|
SOLE |
|
80 |
0 |
119 |
SCHWAB STRATEGIC TR |
INTL EQTY ETF |
808524805 |
5,762 |
183,199 |
SH |
|
SOLE |
|
183,199 |
0 |
0 |
SCHWAB STRATEGIC TR |
EMRG MKTEQ ETF |
808524706 |
14 |
569 |
SH |
|
SOLE |
|
569 |
0 |
0 |
SCHWAB STRATEGIC TR |
1000 INDEX ETF |
808524722 |
0 |
10 |
SH |
|
SOLE |
|
10 |
0 |
0 |
SCHWAB STRATEGIC TR |
SCHWB FDT EMK LG |
808524730 |
1,850 |
71,349 |
SH |
|
SOLE |
|
71,349 |
0 |
0 |
SCOTTS MIRACLE-GRO CO |
CL A |
810186106 |
2 |
30 |
SH |
|
SOLE |
|
30 |
0 |
0 |
SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
21 |
290 |
SH |
|
SOLE |
|
290 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
722 |
5,631 |
SH |
|
SOLE |
|
5,631 |
0 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
1,315 |
10,344 |
SH |
|
SOLE |
|
10,344 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
170 |
2,309 |
SH |
|
SOLE |
|
2,309 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
247 |
3,527 |
SH |
|
SOLE |
|
3,527 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
370 |
4,241 |
SH |
|
SOLE |
|
4,241 |
0 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
164 |
2,287 |
SH |
|
SOLE |
|
2,287 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
395 |
5,467 |
SH |
|
SOLE |
|
5,467 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
563 |
4,094 |
SH |
|
SOLE |
|
4,094 |
0 |
0 |
SELECT SECTOR SPDR TR |
RL EST SEL SEC |
81369Y860 |
107 |
2,627 |
SH |
|
SOLE |
|
2,627 |
0 |
0 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
543 |
17,279 |
SH |
|
SOLE |
|
17,279 |
0 |
0 |
SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
335 |
6,180 |
SH |
|
SOLE |
|
6,180 |
0 |
0 |
SEMPRA |
COM |
816851109 |
18,374 |
122,271 |
SH |
|
SOLE |
|
121,624 |
0 |
647 |
SENSATA TECHNOLOGIES HLDG PL |
SHS |
G8060N102 |
10 |
232 |
SH |
|
SOLE |
|
0 |
0 |
232 |
SERVICE CORP INTL |
COM |
817565104 |
8 |
122 |
SH |
|
SOLE |
|
122 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
18 |
38 |
SH |
|
SOLE |
|
0 |
0 |
38 |
SHAKE SHACK INC |
CL A |
819047101 |
5 |
121 |
SH |
|
SOLE |
|
121 |
0 |
0 |
SHELL PLC |
SPON ADS |
780259305 |
1,131 |
21,634 |
SH |
|
SOLE |
|
21,134 |
0 |
500 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
5 |
21 |
SH |
|
SOLE |
|
21 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
97 |
3,100 |
SH |
|
SOLE |
|
3,000 |
0 |
100 |
SIMMONS 1ST NATL CORP |
CL A $1 PAR |
828730200 |
1,269 |
59,677 |
SH |
|
SOLE |
|
59,677 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
819 |
8,625 |
SH |
|
SOLE |
|
8,425 |
0 |
200 |
SITE CTRS CORP |
COM |
82981J109 |
12,585 |
927,049 |
SH |
|
SOLE |
|
920,844 |
0 |
6,205 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
8 |
90 |
SH |
|
SOLE |
|
0 |
0 |
90 |
SL GREEN RLTY CORP |
COM |
78440X887 |
6 |
122 |
SH |
|
SOLE |
|
0 |
0 |
122 |
SNOWFLAKE INC |
CL A |
833445109 |
8 |
59 |
SH |
|
SOLE |
|
0 |
0 |
59 |
SOCIEDAD QUIMICA Y MINERA DE |
SPON ADR SER B |
833635105 |
5 |
55 |
SH |
|
SOLE |
|
55 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
25 |
352 |
SH |
|
SOLE |
|
352 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
36 |
1,000 |
SH |
|
SOLE |
|
0 |
0 |
1,000 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
47 |
7,548 |
SH |
|
SOLE |
|
7,548 |
0 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
338 |
2,007 |
SH |
|
SOLE |
|
2,007 |
0 |
0 |
SPDR INDEX SHS FDS |
MSCI ACWI EXUS |
78463X848 |
33 |
1,397 |
SH |
|
SOLE |
|
1,397 |
0 |
0 |
SPDR INDEX SHS FDS |
S&P INTL SMLCP |
78463X871 |
7 |
243 |
SH |
|
SOLE |
|
243 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
4,376 |
11,600 |
PRN |
Call |
SOLE |
|
11,600 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
4,376 |
11,600 |
PRN |
Put |
SOLE |
|
11,600 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
16,885 |
44,757 |
SH |
|
SOLE |
|
44,717 |
0 |
40 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
45 |
108 |
SH |
|
SOLE |
|
108 |
0 |
0 |
SPDR SER TR |
PRTFLO S&P500 GW |
78464A409 |
246 |
4,700 |
SH |
|
SOLE |
|
4,100 |
0 |
600 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
2 |
30 |
SH |
|
SOLE |
|
30 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
2 |
18 |
SH |
|
SOLE |
|
18 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
211 |
2,764 |
SH |
|
SOLE |
|
2,572 |
0 |
192 |
STARWOOD PPTY TR INC |
COM |
85571B105 |
91 |
4,359 |
SH |
|
SOLE |
|
4,359 |
0 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
14,074 |
68,271 |
SH |
|
SOLE |
|
67,758 |
0 |
513 |
STRYKER CORPORATION |
COM |
863667101 |
13,965 |
70,201 |
SH |
|
SOLE |
|
69,632 |
0 |
569 |
SUN CMNTYS INC |
COM |
866674104 |
15,962 |
99,702 |
SH |
|
SOLE |
|
99,022 |
0 |
680 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
4 |
110 |
SH |
|
SOLE |
|
110 |
0 |
0 |
SUNDIAL GROWERS INC |
COM |
86730L109 |
0 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
21,238 |
250,710 |
SH |
|
SOLE |
|
249,908 |
0 |
802 |
T-MOBILE US INC |
COM |
872590104 |
20 |
146 |
SH |
|
SOLE |
|
0 |
0 |
146 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
83 |
1,016 |
SH |
|
SOLE |
|
936 |
0 |
80 |
TARGA RES CORP |
COM |
87612G101 |
31 |
520 |
SH |
|
SOLE |
|
520 |
0 |
0 |
TATA MTRS LTD |
SPONSORED ADR |
876568502 |
1 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
TC ENERGY CORP |
COM |
87807B107 |
62 |
1,190 |
SH |
|
SOLE |
|
1,190 |
0 |
0 |
TE CONNECTIVITY LTD |
SHS |
H84989104 |
10 |
86 |
SH |
|
SOLE |
|
86 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
4,826 |
7,167 |
SH |
|
SOLE |
|
7,053 |
0 |
114 |
TEXAS INSTRS INC |
COM |
882508104 |
579 |
3,767 |
SH |
|
SOLE |
|
3,678 |
0 |
89 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
3 |
80 |
SH |
|
SOLE |
|
0 |
0 |
80 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
26,300 |
48,409 |
SH |
|
SOLE |
|
48,107 |
0 |
302 |
TIDEWATER INC NEW |
*W EXP 11/24/202 |
88642R174 |
0 |
3 |
SH |
|
SOLE |
|
3 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
17,855 |
319,691 |
SH |
|
SOLE |
|
317,280 |
0 |
2,411 |
TOOTSIE ROLL INDS INC |
COM |
890516107 |
23 |
663 |
SH |
|
SOLE |
|
663 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
106 |
549 |
SH |
|
SOLE |
|
549 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
16,140 |
30,075 |
SH |
|
SOLE |
|
29,871 |
0 |
204 |
TRANSGLOBE ENERGY CORP |
COM |
893662106 |
134 |
39,480 |
SH |
|
SOLE |
|
39,480 |
0 |
0 |
TRANSOCEAN LTD |
REG SHS |
H8817H100 |
0 |
78 |
SH |
|
SOLE |
|
78 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
2 |
48 |
SH |
|
SOLE |
|
48 |
0 |
0 |
TWILIO INC |
CL A |
90138F102 |
2 |
25 |
SH |
|
SOLE |
|
0 |
0 |
25 |
U S SILICA HLDGS INC |
COM |
90346E103 |
69 |
6,076 |
SH |
|
SOLE |
|
6,076 |
0 |
0 |
U S XPRESS ENTERPRISES INC |
COM CL A |
90338N202 |
2 |
869 |
SH |
|
SOLE |
|
869 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
76 |
1,660 |
SH |
|
SOLE |
|
1,660 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
40 |
188 |
SH |
|
SOLE |
|
85 |
0 |
103 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
93 |
510 |
SH |
|
SOLE |
|
510 |
0 |
0 |
UNITED STS NAT GAS FD LP |
UNIT PAR |
912318300 |
16 |
837 |
SH |
|
SOLE |
|
837 |
0 |
0 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
12 |
49 |
SH |
|
SOLE |
|
0 |
0 |
49 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
36,945 |
71,928 |
SH |
|
SOLE |
|
71,481 |
0 |
447 |
UNITI GROUP INC |
COM |
91325V108 |
0 |
36 |
SH |
|
SOLE |
|
36 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
10 |
100 |
SH |
|
SOLE |
|
0 |
0 |
100 |
US BANCORP DEL |
COM NEW |
902973304 |
11 |
248 |
SH |
|
SOLE |
|
248 |
0 |
0 |
V F CORP |
COM |
918204108 |
89 |
2,026 |
SH |
|
SOLE |
|
2,026 |
0 |
0 |
VALARIS LIMITED |
*W EXP 04/29/202 |
G9460G119 |
0 |
1 |
SH |
|
SOLE |
|
1 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
53 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
VANDA PHARMACEUTICALS INC |
COM |
921659108 |
10 |
952 |
SH |
|
SOLE |
|
0 |
0 |
952 |
VANECK ETF TRUST |
OIL SERVICES ETF |
92189H607 |
47 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
VANGUARD BD INDEX FDS |
INTERMED TERM |
921937819 |
18 |
229 |
SH |
|
SOLE |
|
229 |
0 |
0 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
883 |
11,732 |
SH |
|
SOLE |
|
11,732 |
0 |
0 |
VANGUARD INDEX FDS |
EXTEND MKT ETF |
922908652 |
2,660 |
20,291 |
SH |
|
SOLE |
|
20,291 |
0 |
0 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
1,019 |
4,574 |
SH |
|
SOLE |
|
4,574 |
0 |
0 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
33 |
189 |
SH |
|
SOLE |
|
189 |
0 |
0 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
207 |
2,276 |
SH |
|
SOLE |
|
2,210 |
0 |
66 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
3,251 |
9,372 |
SH |
|
SOLE |
|
9,372 |
0 |
0 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
6,138 |
34,854 |
SH |
|
SOLE |
|
34,820 |
0 |
34 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
15 |
113 |
SH |
|
SOLE |
|
113 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
TT WRLD ST ETF |
922042742 |
3 |
38 |
SH |
|
SOLE |
|
38 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
GLB EX US ETF |
922042676 |
12,912 |
291,655 |
SH |
|
SOLE |
|
291,655 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE SMCAP ETF |
922042718 |
7 |
67 |
SH |
|
SOLE |
|
67 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
4,532 |
108,806 |
SH |
|
SOLE |
|
108,806 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
26 |
511 |
SH |
|
SOLE |
|
511 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
168 |
2,100 |
SH |
|
SOLE |
|
2,100 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
2,979 |
39,067 |
SH |
|
SOLE |
|
36,404 |
0 |
2,663 |
VANGUARD SCOTTSDALE FDS |
VNG RUS3000IDX |
92206C599 |
34 |
203 |
SH |
|
SOLE |
|
203 |
0 |
0 |
VANGUARD TAX-MANAGED INTL FD |
VAN FTSE DEV MKT |
921943858 |
11,645 |
285,405 |
SH |
|
SOLE |
|
284,431 |
0 |
974 |
VANGUARD WHITEHALL FDS |
INTL DVD ETF |
921946810 |
7 |
100 |
SH |
|
SOLE |
|
0 |
0 |
100 |
VECTOR GROUP LTD |
COM |
92240M108 |
54 |
5,115 |
SH |
|
SOLE |
|
2,164 |
0 |
2,951 |
VEECO INSTRS INC DEL |
COM |
922417100 |
1 |
30 |
SH |
|
SOLE |
|
30 |
0 |
0 |
VENTAS INC |
COM |
92276F100 |
23,251 |
448,792 |
SH |
|
SOLE |
|
445,786 |
0 |
3,006 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
1,433 |
28,242 |
SH |
|
SOLE |
|
27,042 |
0 |
1,200 |
VIATRIS INC |
COM |
92556V106 |
92 |
8,785 |
SH |
|
SOLE |
|
8,661 |
0 |
124 |
VIRTUS CONVERTIBLE & INC FD |
COM |
92838U108 |
3 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
VIRTUS DIVIDEND INTEREST & P |
COM |
92840R101 |
8 |
731 |
SH |
|
SOLE |
|
731 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
24,737 |
125,641 |
SH |
|
SOLE |
|
124,663 |
0 |
978 |
VMWARE INC |
CL A COM |
928563402 |
26 |
231 |
SH |
|
SOLE |
|
0 |
0 |
231 |
WABTEC |
COM |
929740108 |
17 |
212 |
SH |
|
SOLE |
|
212 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
323 |
8,529 |
SH |
|
SOLE |
|
8,529 |
0 |
0 |
WALMART INC |
COM |
931142103 |
1,285 |
10,573 |
SH |
|
SOLE |
|
10,297 |
0 |
276 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
99 |
7,399 |
SH |
|
SOLE |
|
6,628 |
0 |
771 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
310 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
22,086 |
144,370 |
SH |
|
SOLE |
|
142,905 |
0 |
1,465 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
21 |
205 |
SH |
|
SOLE |
|
205 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
535 |
13,670 |
SH |
|
SOLE |
|
13,320 |
0 |
350 |
WELLS FARGO CO NEW |
PERP PFD CNV A |
949746804 |
1,156 |
951 |
SH |
|
SOLE |
|
901 |
0 |
50 |
WELLTOWER INC |
COM |
95040Q104 |
23,609 |
286,693 |
SH |
|
SOLE |
|
284,790 |
0 |
1,903 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
9 |
132 |
SH |
|
SOLE |
|
0 |
0 |
132 |
WESTERN ASSET HIGH INCOM FD |
COM |
95766J102 |
10 |
2,011 |
SH |
|
SOLE |
|
1,559 |
0 |
452 |
WESTERN MIDSTREAM PARTNERS L |
COM UNIT LP INT |
958669103 |
1,961 |
80,679 |
SH |
|
SOLE |
|
80,373 |
0 |
306 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
331 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
WHEELER REAL ESTATE INVT TR |
COM NEW |
963025705 |
13 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
WHEELER REAL ESTATE INVT TR |
PFD CNV SER D |
963025606 |
109 |
8,200 |
SH |
|
SOLE |
|
8,200 |
0 |
0 |
WHITESTONE REIT |
COM |
966084204 |
43 |
4,000 |
SH |
|
SOLE |
|
2,000 |
0 |
2,000 |
WILLIAMS COS INC |
COM |
969457100 |
175 |
5,608 |
SH |
|
SOLE |
|
5,608 |
0 |
0 |
WORKDAY INC |
CL A |
98138H101 |
11 |
77 |
SH |
|
SOLE |
|
0 |
0 |
77 |
WP CAREY INC |
COM |
92936U109 |
28 |
334 |
SH |
|
SOLE |
|
334 |
0 |
0 |
WP CAREY INC |
COM |
92936U109 |
99 |
1,190 |
SH |
|
SOLE |
|
1,190 |
0 |
0 |
WW INTL INC |
COM |
98262P101 |
3 |
503 |
SH |
|
SOLE |
|
503 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
267 |
3,770 |
SH |
|
SOLE |
|
3,240 |
0 |
530 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
6 |
20 |
SH |
|
SOLE |
|
0 |
0 |
20 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
3 |
30 |
SH |
|
SOLE |
|
30 |
0 |
0 |
ZIMVIE INC |
COM |
98888T107 |
0 |
3 |
SH |
|
SOLE |
|
3 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
673 |
3,913 |
SH |
|
SOLE |
|
3,863 |
0 |
50 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
4 |
35 |
SH |
|
SOLE |
|
0 |
0 |
35 |
ZOOMINFO TECHNOLOGIES INC |
COMMON STOCK |
98980F104 |
4 |
127 |
SH |
|
SOLE |
|
127 |
0 |
0 |