Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	iShares Trust Barclays 20 Year	341,822	$41.61M	5.3%	$121.72	—	COM	464287432
—	Tallgrass Energy PartChg LP	635,492	$27.52M	3.5%	$37.26	—	COM	874697105
EPD	Enterprise Products Partners L	907,452	$25.11M	3.2%	$28.04	—	COM	293792107
—	Aberdeen Asia Pacific Income F	4,763,939	$20.58M	2.6%	$4.32	—	COM	003009107
—	Nuveen Amt Free Quality Muni I	1,499,787	$19.51M	2.5%	$13.01	—	COM	670657105
—	Nuveen Quality Advantage Muni	1,193,935	$15.88M	2.0%	$13.30	—	COM	67066V101
—	Nuveen Enhanced AMT L&N Muni C	990,568	$14.45M	1.8%	$14.59	—	COM	67071L106
XOM	Exxon Mobil Corp	162,943	$13.48M	1.7%	$53.49	+4.9%	COM	30231G102
—	Gamco Glbl Gold Natural Resour	2,498,127	$12.84M	1.6%	$6.45	—	COM	36465A109
—	Center Coast MLP & Infrastruct	1,441,277	$12.81M	1.6%	$14.78	—	COM	151461100
—	Nuveen Enhanced Muni Credit Op	873,288	$12.51M	1.6%	$14.33	—	COM	67070X101
AAPL	Apple Inc	64,156	$11.88M	1.5%	$29.45	+45.2%	COM	037833100
—	Doubleline Income Solutions Fu	587,427	$11.74M	1.5%	$19.99	—	COM	258622109
—	Clearbridge Energy MLP Total R	1,032,410	$11.53M	1.5%	$12.62	—	COM	18469Q108
—	Tortoise MLP Fd Inc	657,864	$11.23M	1.4%	$18.63	—	COM	89148B101
MSFT	Microsoft Corp	112,330	$11.08M	1.4%	$42.76	+109.9%	COM	594918104
—	Bank of America Series L, Pfd	8,655	$10.82M	1.4%	$1250.49	—	PFD	060505682
—	Gamco Natural Resources Gold &	1,650,338	$10.48M	1.3%	$7.59	—	COM	36465E101
GOOG	Alphabet Inc Non Voting Cap St	9,278	$10.35M	1.3%	$36.68	+46.2%	COM	02079K107
RSP	Invesco S&P 500 Eqwt ETF	95,812	$9.762M	1.2%	$101.89	—	COM	46137V357
—	BlackRock Build America Bond T	440,776	$9.741M	1.2%	$22.10	—	COM	09248X100
—	Tallgrass Energy LP	439,433	$9.738M	1.2%	$23.49	—	COM	874696107
—	Dowdupont Inc	139,393	$9.189M	1.2%	$65.21	—	COM	26078J100
PFE	Pfizer Inc	248,949	$9.032M	1.1%	$18.55	+31.0%	COM	717081103
FPE	First Trust III ETF Preferred	447,981	$8.539M	1.1%	$19.06	—	COM	33739E108
—	Flaherty & Crumrine Dynamic Pf	351,362	$8.243M	1.0%	$23.46	—	COM	33848W106
—	Flaherty & Crumrine / Claymore	384,444	$7.274M	0.9%	$18.92	—	COM	338478100
—	Morgan Stanley 6.875 Pfd Fix	256,376	$7.02M	0.9%	$27.38	—	PFD	61763E207
MPT	Medical Properties Trust Inc	467,186	$6.559M	0.8%	$15.15	—	COM	58463J304
—	Royal Dutch Shell PLC Sponsore	92,414	$6.398M	0.8%	$51.82	—	COM	780259206
—	Voya Emerging Markets High Div	774,576	$6.235M	0.8%	$8.34	—	COM	92912P108
ABBV	Abbvie Inc	66,236	$6.137M	0.8%	$38.35	+83.9%	COM	00287Y109
BANX	Stonecastle Financial Corp	266,124	$6.092M	0.8%	$8.09	+31.3%	COM	861780104
META	Facebook Inc Class A	30,840	$5.993M	0.8%	$165.28	+8.6%	COM	30303M102
—	Regions Financing Crp 6.375 Pf	232,313	$5.931M	0.8%	$25.53	—	PFD	7591EP308
PAA	Plains All American Pipeline L	249,650	$5.902M	0.8%	$32.07	—	COM	726503105
LUV	Southwest Airlines Co	114,782	$5.84M	0.7%	$50.84	-6.0%	COM	844741108
—	Goldman Sachs Group Inc Dep Sh	249,812	$5.811M	0.7%	$23.26	—	PFD	38144G804
EBAY	eBay Inc	149,910	$5.436M	0.7%	$34.63	0.0%	COM	278642103
—	Williams Partners LP New Unit	129,540	$5.258M	0.7%	$35.49	—	COM	96949L105
BPOP	Popular Inc	113,577	$5.135M	0.7%	$27.51	+33.4%	COM	733174700
—	Nuveen Build America Bond Oppt	233,619	$5.133M	0.7%	$21.97	—	COM	67074Q102
—	BlackRock Credit Alloc Income	421,365	$5.09M	0.6%	$12.08	—	COM	092508100
DLTR	Dollar Tree Inc	59,765	$5.08M	0.6%	$104.61	-11.8%	COM	256746108
KMI	Kinder Morgan INC Del	285,834	$5.051M	0.6%	$11.01	-3.9%	COM	49456B101
—	Nuveen Dow 30 Dynamic Overwrit	272,605	$5.038M	0.6%	$15.50	—	COM	67075F105
HON	Honeywell Intl Inc	34,705	$4.999M	0.6%	$87.98	+29.1%	COM	438516106
DVY	IShares Dow Jones Select Div I	48,817	$4.771M	0.6%	$71.03	—	COM	464287168
—	KKR & Co LP Del XXX	188,892	$4.694M	0.6%	$22.01	—	COM	48248M102
CMCSA	Comcast Corp New Cl A	141,138	$4.631M	0.6%	$30.34	-11.5%	COM	20030N101
BAC	Bank of America Corp	159,945	$4.509M	0.6%	$21.60	+15.1%	COM	060505104
—	Doubleline Opportunistic Cr Fd	209,827	$4.379M	0.6%	$20.87	—	COM	258623107
—	BB&T Corp 5.85 Pfd Perpetual	169,159	$4.347M	0.6%	$25.70	—	PFD	054937206
C	Citigroup Inc New	63,812	$4.27M	0.5%	$49.81	+6.5%	COM	172967424
JPM	JPMorgan Chase & Co	40,324	$4.202M	0.5%	$71.21	+25.0%	COM	46625H100
NSRGY	Nestle SA Spons ADR Repstg Reg	52,677	$4.079M	0.5%	$81.49	—	COM	641069406
RHHBY	Roche Hldgs Ltd Spons ADR	144,540	$3.994M	0.5%	$31.92	—	COM	771195104
—	Bank of America Corp Wts Exp	237,735	$3.88M	0.5%	$6.00	—	WT	060505146
CHTR	Charter Communications Inc	13,153	$3.857M	0.5%	$287.35	0.0%	COM	16119P108
JNJ	Johnson & Johnson	31,548	$3.828M	0.5%	$66.25	+52.0%	COM	478160104
—	First Trust/Aberdeen Global Op	378,230	$3.794M	0.5%	$10.03	—	COM	337319107
—	Nuveen Build Amer Bd Fd	175,053	$3.608M	0.5%	$20.61	—	COM	67074C103
WU	Western Union Co	177,155	$3.602M	0.5%	$18.68	—	COM	959802109
RSPF	Invesco S&P 500 Eqwt Financial	84,575	$3.58M	0.5%	$42.33	—	COM	46137V340
ADP	Automatic Data Processing Inc	26,607	$3.569M	0.5%	$84.34	+27.8%	COM	053015103
—	Aptiv PLC	38,900	$3.564M	0.5%	$84.83	—	COM	G6095L109
FBT	First Trust Biotech Index ETF	25,415	$3.558M	0.5%	$106.17	—	COM	33733E203
—	Nuveen Quality Pfd Income Fd 2	398,371	$3.51M	0.4%	$8.81	—	COM	67072C105
GLW	Corning Inc	126,440	$3.478M	0.4%	$12.10	+85.0%	COM	219350105
—	Hanesbrands Inc	152,275	$3.353M	0.4%	$22.48	—	COM	410345102
SNY	Sanofi Aventis Sponsored ADR	79,430	$3.178M	0.4%	$41.79	—	COM	80105N105
—	Anadarko Petroleum Corp	43,253	$3.168M	0.4%	$54.79	—	COM	032511107
HCA	HCA Holdings Inc	30,853	$3.166M	0.4%	$78.63	+20.2%	COM	40412C101
V	Visa INC Cl A Common Stock	23,252	$3.08M	0.4%	$70.71	+72.6%	COM	92826C839
MMM	3M Company	14,541	$2.861M	0.4%	$70.14	+85.6%	COM	88579Y101
T	AT&T Inc	87,154	$2.799M	0.4%	$13.98	+3.9%	COM	00206R102
—	Cohen & Steers Infrastructure	123,125	$2.795M	0.4%	$19.82	—	COM	19248A109
ORCL	Oracle Corp	63,306	$2.789M	0.4%	$35.85	+14.8%	COM	68389X105
CVX	Chevron Corporation	22,047	$2.787M	0.4%	$63.57	+40.2%	COM	166764100
MCO	Moodys Corp	16,315	$2.783M	0.4%	$130.52	+21.3%	COM	615369105
AMZN	Amazon.Com Inc	1,609	$2.735M	0.3%	$36.81	+115.7%	COM	023135106
TCEHY	Tencent Holdings Ltd Unsp ADR	53,853	$2.706M	0.3%	$50.25	—	COM	88032Q109
WFC	Wells Fargo & Co	46,244	$2.564M	0.3%	$37.64	+15.2%	COM	949746101
MDT	Medtronic PLC	28,708	$2.458M	0.3%	$64.26	+6.6%	COM	G5960L103
—	Global X Super Dividend 100 ET	116,205	$2.437M	0.3%	$21.44	—	COM	37950E549
—	Discovery Communications Inc C	88,315	$2.429M	0.3%	$28.30	—	COM	25470F104
CVE	Cenovus Energy Inc	228,160	$2.368M	0.3%	$8.36	+4.5%	COM	15135U109
—	Advent Claymore Conv Secs & In	149,203	$2.281M	0.3%	$15.29	—	COM	00764C109
NEM	Newmont Mining Corp Holding Co	60,241	$2.272M	0.3%	$25.40	+23.4%	COM	651639106
DIS	Walt Disney Co	21,662	$2.27M	0.3%	$97.43	-0.3%	COM	254687106
—	Tristate Cap. Fix/Flt Ser.A QD	84,050	$2.202M	0.3%	$26.20	—	PFD	89678F209
JD	JD.com Inc Sponsored ADR Repst	55,820	$2.174M	0.3%	$38.95	—	COM	47215P106
—	Pinnacle Financial Partners In	35,190	$2.159M	0.3%	$54.06	—	COM	72346Q104
WSM	Williams Sonoma Inc	35,112	$2.155M	0.3%	$19.96	+13.2%	COM	969904101
—	AGNC Investment Corp Pfd 7 Fi	82,375	$2.142M	0.3%	$26.00	—	PFD	00123Q500
—	Nustar Logistics L.P. Due 2043	82,975	$2.104M	0.3%	$25.36	—	PFD	67059T204
VTR	Ventas Inc	36,455	$2.076M	0.3%	$43.95	-13.7%	COM	92276F100
AFL	Aflac Inc	46,049	$1.981M	0.3%	$32.67	+15.0%	COM	001055102
IRM	Iron Mountain Inc	55,470	$1.942M	0.2%	$21.76	+2.0%	COM	46284V101
MO	Altria Group Inc	33,686	$1.913M	0.2%	$32.34	-0.4%	COM	02209S103
—	GS Flt Rt Non-Cum Pfd Perp, Pf	78,970	$1.846M	0.2%	$23.38	—	PFD	38143Y665
PH	Parker-Hannifin Corp	11,740	$1.83M	0.2%	$144.52	+5.1%	COM	701094104
WY	Weyerhaeuser Co	48,988	$1.786M	0.2%	$20.45	+32.4%	COM	962166104
—	Te Connectivity Ltd	19,596	$1.765M	0.2%	$83.66	—	COM	H84989104
F	Ford Motor CO Par $0.01	158,863	$1.759M	0.2%	$7.74	-0.0%	COM	345370860
GLOP V8.625 PERP A	Gaslog Partners Fix/Flt Pfd A	66,470	$1.741M	0.2%	$26.19	—	PFD	Y2687W116
BP	BP PLC Sponsored ADR (Frm BP A	38,098	$1.74M	0.2%	$37.16	—	COM	055622104
—	United Technologies Corp	13,834	$1.73M	0.2%	$101.80	—	COM	913017109
—	Clearbridge Energy MLP Fund	119,410	$1.687M	0.2%	$14.99	—	COM	184692101
INTC	Intel Corp	33,072	$1.644M	0.2%	$36.13	+24.7%	COM	458140100
—	Cowen Inc Senior Note Pfd 7.35	64,700	$1.633M	0.2%	$25.24	—	PFD	223622705
—	Cohen & Steers REIT & Pfd	80,285	$1.559M	0.2%	$18.72	—	COM	19247X100
PAAS	Pan Amern Silver Corp	86,510	$1.549M	0.2%	$16.75	+2.9%	COM	697900108
NVO	Novo Nordisk A/S-ADR Repstg 1/	33,288	$1.535M	0.2%	$43.22	—	COM	670100205
SHYD	Vaneck Vectors Tr ETF Short Hi	62,075	$1.522M	0.2%	$24.52	—	FDSNTX	92189F387
—	Landmark Infrastructure Partne	109,875	$1.522M	0.2%	$17.78	—	COM	51508J108
SPY	SPDR S&P 500 ETF Tr Unit Ser I	5,576	$1.513M	0.2%	$217.34	—	COM	78462F103
LEG	Leggett & Platt Inc	33,328	$1.488M	0.2%	$36.92	+16.3%	COM	524660107
—	Calamos Strategic Total Return	117,042	$1.483M	0.2%	$10.14	—	COM	128125101
—	GMAC Capital Trust I Var Ser 2	55,980	$1.472M	0.2%	$26.30	—	PFD	361860208
MSGS	Madison Square Garden	4,675	$1.45M	0.2%	$161.76	+14.3%	COM	55825T103
PBA	Pembina Pipeline Corp	41,780	$1.446M	0.2%	$14.22	+54.8%	COM	706327103
BUD	Anheuser Busch Inbev SA/NV-Spo	14,230	$1.434M	0.2%	$100.77	—	COM	03524A108
—	Barrick Gold Corp	108,811	$1.429M	0.2%	$14.34	—	COM	067901108
AEM	Agnico Eagle Mines Limited	30,930	$1.418M	0.2%	$29.99	+25.1%	COM	008474108
QQQ	Invesco QQQ Tr ETF Unit Ser 1	8,040	$1.38M	0.2%	$171.64	—	COM	46090E103
VZ	Verizon Communications	26,834	$1.35M	0.2%	$31.69	+1.6%	COM	92343V104
PCEF	Invesco II Income Composite CE	58,370	$1.33M	0.2%	$22.79	—	COM	46138E404
—	Goldcorp INC New	96,292	$1.32M	0.2%	$16.21	—	COM	380956409
—	Annaly Cap Mgmt 6.95 Pfd Fix/	51,200	$1.299M	0.2%	$25.37	—	PFD	035710870
—	Transcanada Corporation	29,848	$1.289M	0.2%	$39.92	—	COM	89353D107
TCBI	Texas Capital Bancshares	14,000	$1.281M	0.2%	$44.80	+116.3%	COM	88224Q107
—	Eaton Vance Senior Floating Ra	85,645	$1.23M	0.2%	$14.36	—	FDSTX	27828Q105
CAT	Caterpillar Inc	8,917	$1.21M	0.2%	$61.63	+105.3%	COM	149123101
—	Invesco Bulletshares 2019 Hi Y	49,920	$1.207M	0.2%	$24.18	—	FDSTX	46138J403
GLD	SPDR Gold Tr ETF	10,051	$1.193M	0.2%	$124.36	—	COM	78463V107
COP	ConocoPhillips	17,079	$1.189M	0.2%	$42.01	+23.3%	COM	20825C104
GWW	W W Grainger Inc	3,758	$1.159M	0.1%	$197.66	+36.3%	COM	384802104
PEP	Pepsico Inc	10,349	$1.127M	0.1%	$64.67	+26.4%	COM	713448108
—	BlackRock Income Trust Inc	192,977	$1.125M	0.1%	$5.83	—	COM	09247F100
VTI	Vanguard Total Stock Fund	7,860	$1.104M	0.1%	$82.70	—	COM	922908769
—	Westpac Banking Ltd Spons ADR	50,741	$1.1M	0.1%	$24.74	—	COM	961214301
—	BlackRock Limited Duration Inc	71,566	$1.064M	0.1%	$14.87	—	COM	09249W101
—	Lions Gate Entertainment Corp	42,500	$1.055M	0.1%	$24.82	—	COM	535919401
TAP	Molson Coors Brewing CO Cl B	15,400	$1.048M	0.1%	$54.34	0.0%	COM	60871R209
—	Blackstone / Gso Senior Floati	57,415	$1.035M	0.1%	$18.03	—	FDSTX	09256U105
CMP	Compass Minerals Intl Inc	15,720	$1.034M	0.1%	$51.90	+3.6%	COM	20451N101
—	Atlantic Capital Bancshares In	52,293	$1.028M	0.1%	$18.98	—	COM	048269203
PG	Procter & Gamble Co	12,833	$1.002M	0.1%	$57.23	+8.0%	COM	742718109
—	Magellan Midstream Partners LP	14,275	$986K	0.1%	$73.55	—	COM	559080106
RGLD	Royal Gold Inc	10,540	$979K	0.1%	$67.82	+32.0%	COM	780287108
—	Nuveen Multi-Strategy Income A	120,702	$960K	0.1%	$7.95	—	COM	67073D102
—	Valley Natl Bncrp 5.5 Pfd Per	37,075	$958K	0.1%	$25.84	—	PFD	919794305
MGM	Mgm Mirage	32,813	$953K	0.1%	$30.69	+1.3%	COM	552953101
—	Invesco Bulletshares 2022 Hi Y	37,750	$924K	0.1%	$24.48	—	FDSTX	46138J874
XMQTX	BlackRock Muniyield Quality Fu	74,915	$907K	0.1%	$12.11	—	COM	09254G108
—	BlackRock Resources And Commod	93,330	$867K	0.1%	$8.14	—	COM	09257A108
VB	Vanguard Index Fund Vanguard S	5,450	$848K	0.1%	$93.76	—	COM	922908751
—	Gabelli Healthcare & Wellness	83,470	$836K	0.1%	$10.11	—	COM	36246K103
CVS	CVS Caremark Corporation	12,600	$811K	0.1%	$60.98	-15.2%	COM	126650100
—	Liberty All Star Equity Fund	125,787	$805K	0.1%	$5.33	—	COM	530158104
—	BlackRock Inc	1,609	$803K	0.1%	$499.07	—	COM	09247X101
—	Nuveen Real Estate Income Fd	80,150	$801K	0.1%	$11.74	—	COM	67071B108
—	Randgold Resources Ltd ADR	10,360	$799K	0.1%	$85.22	—	COM	752344309
KMB	Kimberly Clark Corp	7,573	$798K	0.1%	$70.28	+13.0%	COM	494368103
—	Enbridge Energy Partners LP	71,457	$781K	0.1%	$23.20	—	COM	29250R106
IBM	International Business Machine	5,588	$781K	0.1%	$106.84	-6.4%	COM	459200101
—	Union Bankshares Corp	18,577	$722K	0.1%	$36.71	—	COM	90539J109
—	Blackstone Group LP Unit Repst	22,389	$720K	0.1%	$39.10	—	COM	09253U108
WM	Waste Management Inc Del	8,498	$691K	0.1%	$42.54	+70.9%	COM	94106L109
—	Nuveen Multi-Strategy Income A	73,507	$686K	0.1%	$9.33	—	COM	67073B106
SYY	Sysco Corp	10,005	$683K	0.1%	$29.01	+80.2%	COM	871829107
GOOGL	Alphabet Inc Voting Cap Stk Cl	580	$655K	0.1%	$44.32	+21.8%	COM	02079K305
PGX	Invesco TR II ETF Pfd	44,895	$654K	0.1%	$14.57	—	COM	46138E511
—	Unilever PLC Sponsored ADR New	11,835	$654K	0.1%	$42.92	—	COM	904767704
MRK	Merck & Co Inc New	10,659	$647K	0.1%	$40.58	+9.7%	COM	58933Y105
—	Cohen & Steers Total Return Re	51,107	$640K	0.1%	$11.86	—	COM	19247R103
KHC	Kraft Heinz Co	10,003	$628K	0.1%	$48.08	-14.6%	COM	500754106
MGK	Vanguard World Fd Mega Cap 300	5,200	$619K	0.1%	$60.38	—	COM	921910816
—	Invesco Bulletshares 2020 Hi Y	25,520	$619K	0.1%	$24.26	—	FDSTX	46138J601
XJEQX	Aberdeen Japan Equity Fund Inc	69,758	$617K	0.1%	$9.02	—	COM	00306J109
VO	Vanguard Index Funds Vanguard	3,800	$599K	0.1%	$95.26	—	COM	922908629
—	Energy Transfer Partners LP Ne	31,349	$597K	0.1%	$20.38	—	COM	29278N103
ABFL	Trimtabs Tr ETF All Cap US Fre	16,516	$590K	0.1%	$34.72	—	COM	89628W302
OKE	Oneok Inc New	8,375	$585K	0.1%	$32.05	+24.1%	COM	682680103
—	Banc California 7.00 Pfd QDI	21,049	$546K	0.1%	$25.94	—	PFD	05990K874
VCIT	Vanguard Intermediate ETF Term	6,487	$542K	0.1%	$83.55	—	COM	92206C870
MCD	McDonalds Corp	3,462	$542K	0.1%	$79.30	+70.9%	COM	580135101
VTEB	Vanguard Muni BD FDS ETF Tax E	10,610	$541K	0.1%	$50.99	—	COM	922907746
CLX	Clorox Company (Del)	3,870	$523K	0.1%	$81.62	+21.2%	COM	189054109
—	Tristate Capital Holdings Inc	19,688	$514K	0.1%	$13.71	—	COM	89678F100
—	Bed Bath & Beyond	25,805	$514K	0.1%	$50.60	—	COM	075896100
BRK/B	Berkshire Hathaway Inc Del Cl	2,719	$508K	0.1%	$163.58	+19.2%	COM	084670702
PSX	Phillips 66	4,495	$505K	0.1%	$41.98	+98.0%	COM	718546104
BHP	BHP Billiton Ltd Sponsored ADR	10,050	$503K	0.1%	$57.67	—	COM	088606108
—	Delphi Technologies PLC	10,794	$491K	0.1%	$52.47	—	COM	G2709G107
ABLG	Trimtabs ETF Tr All Cap Intl F	18,428	$490K	0.1%	$26.59	—	COM	89628W401
RSG	Republic Services Inc	7,075	$484K	0.1%	$37.38	+60.1%	COM	760759100
MTG	MGIC Investment Corp-Wisc	45,000	$482K	0.1%	$9.88	+10.2%	COM	552848103
—	Global X Fund ETF MLP	51,988	$476K	0.1%	$8.50	—	COM	37950E473
SLB	Schlumberger Ltd	7,043	$472K	0.1%	$61.20	-10.0%	COM	806857108
EFA	iShares Trust MSCI EAFE Index	6,935	$464K	0.1%	$70.31	—	COM	464287465
HAL	Halliburton Co	10,225	$461K	0.1%	$36.67	+16.3%	COM	406216101
ABT	Abbott Laboratories	7,258	$443K	0.1%	$30.45	+74.5%	COM	002824100
—	GlaxoSmithKline PLC ADR	10,869	$438K	0.1%	$41.66	—	COM	37733W105
—	Aberdeen Global Income Fd	55,133	$437K	0.1%	$7.93	—	COM	003013109
—	BlackRock Enhanced Divid Achie	47,254	$434K	0.1%	$7.67	—	COM	09251A104
—	Invesco Van Kampen Sr Income T	100,996	$432K	0.1%	$4.28	—	COM	46131H107
—	Goldman Sachs Group Floating P	17,945	$432K	0.1%	$24.07	—	PFD	38144X609
—	General Electric	31,686	$431K	0.1%	$27.22	—	COM	369604103
ZTS	Zoetis Inc Cl A	4,975	$424K	0.1%	$43.23	+83.9%	COM	98978V103
—	Crestwood Equity Partners LP	13,306	$422K	0.1%	$25.63	—	COM	226344208
—	Foot Locker Inc	7,904	$416K	0.1%	$41.50	—	COM	344849104
AGI	Alamos Gold Inc New Class A	72,802	$414K	0.1%	$5.22	-0.7%	COM	011532108
DVN	Devon Energy Corporation New	9,200	$404K	0.1%	$23.84	+15.7%	COM	25179M103
PHYS	Sprott Physical Gold Trust	39,500	$402K	0.1%	$9.67	—	COM	85207H104
GIS	General Mills Inc	9,010	$399K	0.1%	$41.06	-18.6%	COM	370334104
VOD	Vodafone Group PLC New Sponsor	15,791	$384K	0.0%	$34.19	—	COM	92857W308
VLO	Valero Energy Corp New	3,455	$383K	0.0%	$38.92	+112.1%	COM	91913Y100
—	Cincinnati Bell INC New Conv P	7,679	$379K	0.0%	$49.36	—	PFD	171871403
—	Invesco S&P High Income Infras	13,870	$369K	0.0%	$26.60	—	FDSTX	46138E255
WPM	Wheaton Precious Metals Corp	16,653	$367K	0.0%	$18.23	+7.2%	COM	962879102
OHI	Omega Healthcare REIT Investor	11,770	$365K	0.0%	$34.24	—	COM	681936100
VNQ	Vanguard REIT ETF	4,485	$365K	0.0%	$75.54	—	COM	922908553
BIL	SPDR Bloomberg Barclays 1-3 Mn	3,969	$364K	0.0%	$91.71	—	COM	78468R663
BA	Boeing Co	1,081	$363K	0.0%	$83.73	+294.6%	COM	097023105
GDX	Vaneck Vectors ETF Tr Gold Min	15,937	$356K	0.0%	$21.42	—	COM	92189F106
SSRM	SSR Mng Inc	35,230	$348K	0.0%	$10.18	0.0%	COM	784730103
—	Nuveen NC Prem Income Muni Fd	28,160	$347K	0.0%	$12.32	—	COM	67060P100
—	Xl Group Ltd	6,091	$341K	0.0%	$33.66	—	COM	G98294104
—	Invesco Bulletshares 2018 Hi Y	13,595	$341K	0.0%	$25.08	—	FDSTX	46138J205
—	TC Pipelines LP Unit Com Ltd P	12,600	$327K	0.0%	$57.22	—	COM	87233Q108
IJR	iShares Core S&P ETF Smallcap	3,822	$319K	0.0%	$79.76	—	COM	464287804
—	PGIM Global Short Duration Hig	23,375	$319K	0.0%	$13.65	—	COM	69346J106
CSCO	Cisco Systems Inc	7,293	$314K	0.0%	$18.73	+85.5%	COM	17275R102
AVGO	Broadcom Ltd	1,269	$308K	0.0%	$19.73	0.0%	COM	11135F101
—	Western Gas Equity Partners LP	8,115	$290K	0.0%	$33.77	—	COM	95825R103
—	Howard Hughes Corp	2,185	$290K	0.0%	$120.56	—	COM	44267D107
BRK/A	Berkshire Hathaway Inc-Del Cl	1	$282K	0.0%	$199512.94	+46.8%	COM	084670108
WMT	Wal-Mart Stores Inc	3,246	$278K	0.0%	$20.12	+25.5%	COM	931142103
—	Allianzgi Conv & Income Fund	39,640	$277K	0.0%	$6.99	—	COM	018828103
—	Proshares Tr ETF Short S&P 500	9,387	$275K	0.0%	$29.30	—	COM	74347B425
EMR	Emerson Electric Co	3,975	$275K	0.0%	$41.96	+39.8%	COM	291011104
AXP	American Express Company	2,740	$269K	0.0%	$60.98	+45.3%	COM	025816109
—	Invesco Bulletshares 2021 Hi Y	10,615	$261K	0.0%	$24.59	—	FDSTX	46138J809
—	Calamos Conv & High Income Fd	20,380	$260K	0.0%	$12.76	—	COM	12811P108
AMGN	Amgen Inc	1,390	$257K	0.0%	$137.70	+1.8%	COM	031162100
RMGGF	Resolute Mining Ltd	270,000	$255K	0.0%	$0.95	0.0%	COM	Q81068100
KO	Coca Cola Co	5,798	$254K	0.0%	$31.84	+6.8%	COM	191216100
IWP	iShares ETF Russell Midcap Gro	1,980	$251K	0.0%	$91.74	—	COM	464287481
—	Semafo Inc Com	86,000	$250K	0.0%	$2.91	—	COM	816922108
—	Tortoise MLP Fd Rts Exp 07/18/	656,141	$244K	0.0%	$0.37	—	RT	89148B119
ROST	Ross Stores INC (Calif)	2,840	$241K	0.0%	$64.50	+16.9%	COM	778296103
XBTAX	BlackRock Long Term Mun Adviso	21,387	$241K	0.0%	$11.27	—	COM	09250B103
—	John Hancock Preferred Income	10,910	$238K	0.0%	$21.81	—	COM	41013W108
—	Legg Mason Inc	6,815	$237K	0.0%	$32.86	—	COM	524901105
BTG	B2Gold Corp	90,580	$234K	0.0%	$2.18	0.0%	COM	11777Q209
COST	Costco Wholesale Corp-New	1,115	$233K	0.0%	$154.45	+15.1%	COM	22160K105
FDX	Fedex Corp	998	$227K	0.0%	$184.90	+17.1%	COM	31428X106
ADBE	Adobe Systems Inc	903	$220K	0.0%	$236.55	0.0%	COM	00724F101
—	Guggenheim Taxable Muni Manage	10,000	$217K	0.0%	$21.70	—	COM	401664107
SBRA	Sabra Health Care REIT	9,929	$216K	0.0%	$21.75	—	COM	78573L106
—	Spectra Energy Prtnrs LP	6,037	$214K	0.0%	$42.26	—	COM	84756N109
EOG	Eog Res Inc	1,699	$211K	0.0%	$87.22	0.0%	COM	26875P101
IWF	iShares ETF Russell 1000 Growt	1,467	$211K	0.0%	$136.36	—	COM	464287614
—	Invesco Bulletshares 2021 Hi Y	10,135	$210K	0.0%	$20.72	—	FDSTX	46138J700
PNNT	Pennantpark Investment Corp	29,900	$209K	0.0%	$2.43	+14.4%	COM	708062104
—	Flaherty & Crumrine Pfd Income	19,219	$207K	0.0%	$10.77	—	PFD	33848E106
OXY	Occidental Pete Corp	2,440	$204K	0.0%	$66.34	0.0%	COM	674599105
PMNXF	Perseus Mining Ltd	615,000	$195K	0.0%	$0.34	0.0%	COM	Q74174105
—	Southwestern Energy Co	36,400	$193K	0.0%	$5.96	—	COM	845467109
—	Gulfport Energy Corp Com	15,000	$189K	0.0%	$14.33	—	COM	402635304
—	Velocityshares 3X Long Gold	20,000	$187K	0.0%	$10.40	—	COM	22542D688
SLV	iShares Silver Tr	12,070	$183K	0.0%	$15.74	—	COM	46428Q109
—	Allianzgi NFJ Divid Int & Prem	14,410	$182K	0.0%	$12.90	—	COM	01883A107
—	Centamin PLC Ord Flondon Share	115,000	$181K	0.0%	$1.57	—	COM	G2055Q105
—	Oceanagold Corp	63,000	$175K	0.0%	$2.78	—	COM	675222103
PSLV	Sprott Physical Silver Trust	28,200	$166K	0.0%	$6.17	—	COM	85207K107
—	CBRE Clarion Global Real Estat	21,540	$162K	0.0%	$7.71	—	COM	12504g100
CAHPF	Evolution Mining Ltd	60,000	$156K	0.0%	$2.00	0.0%	COM	Q3647R147
RMLRF	Ramelius Resources Ltd	345,000	$148K	0.0%	$0.37	0.0%	COM	Q7982E108
—	BlackRock Municipal Income Inv	11,003	$145K	0.0%	$13.18	—	COM	09248H105
—	BlackRock Muniyield Insured In	10,950	$143K	0.0%	$13.06	—	COM	09254T100
—	Dundee Precious Metals Inc	59,000	$143K	0.0%	$2.42	—	COM	265269209
GFI	Gold Fields Ltd New Adr Rand	38,675	$138K	0.0%	$3.57	—	COM	38059T106
—	New York Community Bancorp Inc	11,915	$132K	0.0%	$13.82	—	COM	649445103
—	Nuveen VA Premium Income Muni	10,325	$129K	0.0%	$12.49	—	COM	67064R102
—	Saracen Mineral Holdings Ltd	70,000	$114K	0.0%	$1.63	—	COM	Q8309T109
—	Cion Investment Corp Fund	11,483	$105K	0.0%	$9.14	—	COM	12799V101
NESRF	Northern Star Resources Ltd	19,000	$102K	0.0%	$4.05	0.0%	COM	Q6951U101
—	Anglogold Ashanti Ltd (New) Sp	12,060	$99,000	0.0%	$8.21	—	COM	035128206
RGRNF	Regis Resources NL	22,500	$85,000	0.0%	$3.62	0.0%	COM	Q8059N120
PEYUF	Peyto Exploration & Developmen	10,712	$84,000	0.0%	$10.37	-47.2%	COM	717046106
NGD	New Gold Inc	35,455	$74,000	0.0%	$4.52	-48.8%	COM	644535106
GNW	Genworth Financial Inc Com Cl	12,500	$56,000	0.0%	$2.68	+28.7%	COM	37247D106
—	Western Asset High Income Oppo	10,500	$51,000	0.0%	$4.86	—	COM	95766K109
—	Scotts Liquid Gold Inc	10,000	$21,000	0.0%	$2.50	—	COM	810202101
—	Tanager Energy Inc	225,000	$7,000	0.0%	$0.11	—	COM	875352106
—	Hycroft Mng Corp Wts Exp 10/22	10,084	$2,000	0.0%	$0.10	—	WT	448629113
FUNN	Amfil Technologies Inc	10,000	$1,000	0.0%	$0.16	-30.1%	COM	031146103
—	Peninsula Holdings Grxxx Ltd C	200,000	$0	0.0%	—	—	COM	70713P105
—	Linn CO Llc Escrow Com Shs Rps	12,425	$0	0.0%	—	—	COM	535ESC107
—	My Healthy Access Incxxx	10,000	$0	0.0%	—	—	COM	62844T106