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| Name: |
ORG Partners LLC |
| City: |
ROANOKE |
| State: |
IN |
| Zip: |
46783 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMT |
American Tower Corp |
1192 |
Closed |
$181.33 |
$0 |
0 |
0% |
-95,000 |
-576 |
0 |
Integrated Telecommun... |
|
|
APAM |
Artisan Partners Asset Mana... |
1227 |
Closed |
$43.83 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Asset Management |
|
|
WCUI |
Wellness Center Usa Inc |
1263 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10,000 |
0 |
N/A |
|
|
GNS |
Genius Group Ord Shs |
936 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-15,550 |
0 |
N/A |
|
|
PNR |
Pentair Inc |
974 |
Closed |
$83.36 |
$0 |
0 |
0% |
-115,000 |
-1,773 |
0 |
Diversified Machinery |
|
|
DLR.PL |
Digital Realty Pref Shs Ser... |
1018 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
WELL |
Welltower Inc |
1068 |
Closed |
$98.40 |
$0 |
0 |
0% |
-20,000 |
-239 |
0 |
REIT - Healthcare Fac... |
|
|
EPD |
Enterprise Products Partner... |
1115 |
Closed |
$28.39 |
$0 |
0 |
0% |
-1,126,000 |
-41,123 |
0 |
Independent Oil & Gas |
|
|
ING |
ING Groep N.V. (ADR) |
1154 |
Closed |
$17.32 |
$0 |
0 |
0% |
-1,000 |
-101 |
0 |
Life & Health Insurance |
|
|
IP |
International Paper Co |
1214 |
Closed |
$39.28 |
$0 |
0 |
0% |
0 |
-12 |
0 |
Paper & Paper Products |
|
|
UBS |
UBS AG (USA) |
1249 |
Closed |
$28.83 |
$0 |
0 |
0% |
-2,000 |
-85 |
0 |
Foreign Money Center ... |
|
|
SD |
Sandridge Energy Inc |
918 |
Closed |
$13.39 |
$0 |
0 |
0% |
-50,000 |
-3,202 |
0 |
Oil & Gas Drilling & ... |
|
|
CRSP |
Crispr Therapeutics Ag |
961 |
Closed |
$53.29 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
|
KEY.PJ |
Keycorp Ds Rep 1/40th Fixed... |
1003 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-16 |
0 |
N/A |
|
|
CESDF |
Ces Energy Solutio |
1045 |
Closed |
$4.30 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
1096 |
Closed |
$0.00 |
$0 |
0 |
0% |
-100,000 |
-3,900 |
0 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
1138 |
Closed |
$140.25 |
$0 |
0 |
0% |
-203,000 |
-1,677 |
0 |
REIT - Diversified |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
1176 |
Closed |
$107.78 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
HLN |
Haleon plc |
1199 |
Closed |
$8.19 |
$0 |
0 |
0% |
-3,000 |
-321 |
0 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
1233 |
Closed |
$10.13 |
$0 |
0 |
0% |
-5,000 |
-461 |
0 |
Business Services |
|
|
RGLD |
Royal Gold Inc |
1269 |
Closed |
$123.41 |
$0 |
0 |
0% |
-20,000 |
-186 |
0 |
Gold |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
946 |
Closed |
$24.46 |
$0 |
0 |
0% |
-12,000 |
-948 |
0 |
Independent Oil & Gas |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
980 |
Closed |
$26.37 |
$0 |
0 |
0% |
-1,000 |
-82 |
0 |
Aerospace/Defense Pro... |
|
|
PSA.PF |
Public Storage Inc. |
1026 |
Closed |
$22.95 |
$0 |
0 |
0% |
0 |
-16 |
0 |
N/A |
|
|
BCE |
BCE Inc (USA) |
1078 |
Closed |
$33.62 |
$0 |
0 |
0% |
-159,000 |
-4,154 |
0 |
Telecom Services - Do... |
|
|
ABAL.X |
American Balanced Fund Inc |
1125 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-373 |
0 |
N/A |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
1162 |
Closed |
$14.87 |
$0 |
0 |
0% |
-10,000 |
-748 |
0 |
N/A |
|
|
MC |
Moelis & Co |
1220 |
Closed |
$52.93 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
N/A |
|
|
HMENF |
Hemisphere Energy Corp |
1255 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-5,000 |
0 |
N/A |
|
|
PEAK |
Healthpeak Properties |
924 |
Closed |
$35.78 |
$0 |
0 |
0% |
-16,000 |
-855 |
0 |
REIT - Healthcare Fac... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
967 |
Closed |
$9.86 |
$0 |
0 |
0% |
-270,000 |
-32,122 |
0 |
Closed - End Fund - Debt |
|
|
SPOT |
Spotify Technology SA |
1011 |
Closed |
$298.65 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
N/A |
|
|
USB.PRH |
U.S. Bancorp (DE) |
1056 |
Closed |
$20.17 |
$0 |
0 |
0% |
-1,000 |
-48 |
0 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
1102 |
Closed |
$17.85 |
$0 |
0 |
0% |
-904,000 |
-63,130 |
0 |
Closed - End Fund - Debt |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
1147 |
Closed |
$40.41 |
$0 |
0 |
0% |
-5,000 |
-137 |
0 |
Drug Manufacturers - ... |
|
|
CBWTF |
Auxly Cannabis Group Ord Shs |
1183 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1,100 |
0 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
1206 |
Closed |
$9.38 |
$0 |
0 |
0% |
0 |
-45 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
1240 |
Closed |
$29.26 |
$0 |
0 |
0% |
-1,000 |
-32 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
1275 |
Closed |
$330.40 |
$0 |
0 |
0% |
-20,000 |
-95 |
0 |
Diversified Machinery |
|
|
AER |
Aercap Holdings (NV) |
909 |
Closed |
$90.12 |
$0 |
0 |
0% |
-4,000 |
-60 |
0 |
Rental & Leasing Serv... |
|
|
HPK |
Highpeak Energy, Inc. |
953 |
Closed |
$14.34 |
$0 |
0 |
0% |
-112,000 |
-6,648 |
0 |
N/A |
|
|
ASRT |
Assertio Holdings Inc |
990 |
Closed |
$1.06 |
$0 |
0 |
0% |
-1,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
SMCW.X |
SmallCap World Fund Inc |
1038 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
1088 |
Closed |
$273.59 |
$0 |
0 |
0% |
-151,000 |
-527 |
0 |
Conglomerates |
|
|
HRB |
H&R Block Inc |
1131 |
Closed |
$48.53 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Personal Services |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
1168 |
Closed |
$11.05 |
$0 |
0 |
0% |
-2,000 |
-208 |
0 |
Foreign Regional Banks |
|
|
WFC.PR |
Wells Fargo And Company |
1189 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-54 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
1226 |
Closed |
$151.26 |
$0 |
0 |
0% |
-2,000 |
-19 |
0 |
Domestic Regional Banks |
|
|
WSO |
Watsco Inc |
1262 |
Closed |
$468.69 |
$0 |
0 |
0% |
-10,000 |
-26 |
0 |
Building Materials Wh... |
|
|
GLL |
ProShares UltraShort Gold |
935 |
Closed |
$21.79 |
$0 |
0 |
0% |
-25,000 |
-773 |
0 |
Investment Brokerage ... |
|
|
NTR |
Nutrien Ltd |
973 |
Closed |
$55.43 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
N/A |
|
|
GS.PD |
Goldman Sachs Group Inc |
1017 |
Closed |
$22.76 |
$0 |
0 |
0% |
-1,000 |
-47 |
0 |
N/A |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
1066 |
Closed |
$23.34 |
$0 |
0 |
0% |
-31,000 |
-1,442 |
0 |
Closed - End Fund - Debt |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
1109 |
Closed |
$18.01 |
$0 |
0 |
0% |
-47,000 |
-3,076 |
0 |
Closed - End Fund - Debt |
|
|
BUD |
Anheuser-Busch InBev SA |
1153 |
Closed |
$62.99 |
$0 |
0 |
0% |
-92,000 |
-1,655 |
0 |
Beverage - Brewers |
|
|
AES |
AES Corporation |
1213 |
Closed |
$19.37 |
$0 |
0 |
0% |
-10,000 |
-654 |
0 |
Electric Utilities |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
1247 |
Closed |
$1.00 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
|
AMCR |
Amcor Plc |
917 |
Closed |
$10.22 |
$0 |
0 |
0% |
-58,000 |
-6,339 |
0 |
N/A |
|
|
DUK.PA |
Duke Energy 1000 Drc Repres... |
960 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
1001 |
Closed |
$234.88 |
$0 |
0 |
0% |
-8,000 |
-50 |
0 |
N/A |
|
|
EC |
Ecopetrol SA |
1044 |
Closed |
$11.74 |
$0 |
0 |
0% |
-5,000 |
-400 |
0 |
Oil & Gas Drilling & ... |
|
|
SKE |
Skeena Resources Ord Shs |
1094 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
XRX |
Xerox Corp |
1137 |
Closed |
$32.10 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Business Equipment |
|
|
SLB |
Schlumberger Ltd |
1175 |
Closed |
$47.86 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Oil & Gas Equipment &... |
|
|
DRD |
DRDGOLD Ltd (ADR) |
1198 |
Closed |
$8.01 |
$0 |
0 |
0% |
-1,000 |
-85 |
0 |
Gold |
|
|
SPR |
Spirit AeroSystems Holdings... |
1232 |
Closed |
$30.90 |
$0 |
0 |
0% |
-2,000 |
-110 |
0 |
Aerospace/Defense Pro... |
|
|
OTIS |
Otis Worldwide Corp |
1268 |
Closed |
$94.52 |
$0 |
0 |
0% |
-6,000 |
-75 |
0 |
N/A |
|
|
EFXT |
Enerflex Ord Shs |
944 |
Closed |
$4.78 |
$0 |
0 |
0% |
-1,000 |
-101 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
979 |
Closed |
$50.10 |
$0 |
0 |
0% |
-68,000 |
-1,270 |
0 |
Drug Manufacturers - ... |
|
|
C.PK |
Citigroup Inc |
1025 |
Closed |
$24.99 |
$0 |
0 |
0% |
-1,000 |
-55 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
1077 |
Closed |
$16.25 |
$0 |
0 |
0% |
-3,915,000 |
-279,051 |
0 |
Oil & Gas Pipelines &... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
1123 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
HESAY |
Hermes International SCA |
1161 |
Closed |
$248.00 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
N/A |
|
|
HEES |
H&E Equipment Services, Inc. |
1219 |
Closed |
$48.18 |
$0 |
0 |
0% |
-11,000 |
-254 |
0 |
Industrial Equipment ... |
|
|
UTG |
Reaves Utility Income Fund |
1254 |
Closed |
$27.38 |
$0 |
0 |
0% |
-14,000 |
-570 |
0 |
Closed - End Fund - E... |
|
|
ERH |
Wells Fargo Adv Util High |
923 |
Closed |
$9.87 |
$0 |
0 |
0% |
-53,000 |
-6,100 |
0 |
Closed - End Fund - Debt |
|
|
ALL.PB |
Allstate Corporation |
966 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
STT.PD |
State Street Corporation |
1010 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
SWWX.X |
Schwab (Charles) Family Funds |
1054 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-48,000 |
0 |
N/A |
|
|
PRS |
Prudential Financial Inc |
1101 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
1146 |
Closed |
$34.98 |
$0 |
0 |
0% |
-9,000 |
-270 |
0 |
REIT - Industrial |
|
|
CEF |
Sprott Physical Gold & Silv... |
1181 |
Closed |
$21.42 |
$0 |
0 |
0% |
-6,000 |
-320 |
0 |
N/A |
|
|
VWEA.X |
Vanguard Fixed Income Secur... |
1205 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-8,522 |
0 |
N/A |
|
|
PTTR.X |
PIMCO Funds |
1238 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,195,000 |
-146,290 |
0 |
N/A |
|
|
BKH |
Black Hills Corp |
1274 |
Closed |
$56.36 |
$0 |
0 |
0% |
-3,000 |
-51 |
0 |
Electric Utilities |
|
|
SMHI |
Seacor Marine Holdings Inc. |
908 |
Closed |
$12.66 |
$0 |
0 |
0% |
-14,000 |
-1,000 |
0 |
N/A |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
951 |
Closed |
$79.79 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
N/A |
|
|
GBAB |
Guggenheim Build America Bo... |
989 |
Closed |
$16.02 |
$0 |
0 |
0% |
-6,000 |
-373 |
0 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
1037 |
Closed |
$4.46 |
$0 |
0 |
0% |
0 |
-68 |
0 |
REIT - Healthcare Fac... |
|
|
PINC |
Premier, Inc. |
1087 |
Closed |
$19.61 |
$0 |
0 |
0% |
-3,000 |
-127 |
0 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
1130 |
Closed |
$30.13 |
$0 |
0 |
0% |
-36,000 |
-1,227 |
0 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
1167 |
Closed |
$77.10 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
Independent Oil & Gas |
|
|
RELX |
RELX Plc (ADR) |
1188 |
Closed |
$42.94 |
$0 |
0 |
0% |
-2,000 |
-47 |
0 |
Publishing |
|
|
PDCO |
Patterson Companies Inc |
1225 |
Closed |
$25.87 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Medical Equipment Who... |
|
|
KDP |
Keurig Dr Pepper Inc |
1261 |
Closed |
$33.70 |
$0 |
0 |
0% |
-5,000 |
-145 |
0 |
Beverage Soft Drinks... |
|
|
UTF |
Cohen & Steers Infrastructu... |
933 |
Closed |
$23.33 |
$0 |
0 |
0% |
-17,000 |
-869 |
0 |
Closed - End Fund - E... |
|
|
CPYYY |
Centrica Plc (United Kingdom) |
972 |
Closed |
$6.51 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
BAC.PM |
Bank Amer Ds Representing 1... |
1016 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
AWSHX |
American Funds Washington M... |
1064 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-616 |
0 |
Closed - End Fund - E... |
|
|
PSA.PH |
Public Storage Inc. |
1108 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
