Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	iShares Trust Barclays 20 Year	650,540	$76.29M	9.2%	$119.61	—	COM	464287432
—	Tallgrass Energy LP	1,798,531	$42.41M	5.1%	$23.56	—	COM	874696107
EPD	Enterprise Products Partners L	885,282	$25.43M	3.1%	$28.04	—	COM	293792107
—	Aberdeen Asia Pacific Income F	4,634,202	$19.19M	2.3%	$4.32	—	COM	003009107
—	Nuveen Amt Free Quality Muni I	1,454,197	$18.41M	2.2%	$13.01	—	COM	670657105
—	Tortoise MLP Fd Inc	1,022,626	$16.44M	2.0%	$17.72	—	COM	89148B101
—	Nuveen Quality Advantage Muni	1,154,455	$14.77M	1.8%	$13.30	—	COM	67066V101
AAPL	Apple Inc	62,982	$14.22M	1.7%	$29.45	+67.3%	COM	037833100
XOM	Exxon Mobil Corp	163,513	$13.9M	1.7%	$53.49	+8.8%	COM	30231G102
—	Nuveen Enhanced AMT L&N Muni C	954,386	$13.9M	1.7%	$14.59	—	COM	67071L106
MSFT	Microsoft Corp	115,441	$13.2M	1.6%	$44.33	+127.4%	COM	594918104
—	Nuveen Enhanced Muni Credit Op	836,614	$12.06M	1.5%	$14.33	—	COM	67070X101
—	Clearbridge Energy MLP Total R	1,053,140	$11.96M	1.4%	$12.60	—	COM	18469Q108
—	Bank of America Series L Pfd 7	8,525	$11.03M	1.3%	$1250.49	—	PFD	060505682
GOOG	Alphabet Inc Non Voting Cap St	9,224	$11.01M	1.3%	$36.68	+62.1%	COM	02079K107
PFE	Pfizer Incorporated	244,705	$10.78M	1.3%	$18.55	+49.1%	COM	717081103
RSP	Invesco S&P 500 Eqwt ETF	95,599	$10.21M	1.2%	$101.89	—	COM	46137V357
FPE	First Trust III ETF Preferred	510,801	$9.756M	1.2%	$19.07	—	COM	33739E108
—	Gamco Natural Resources Gold &	1,548,568	$9.059M	1.1%	$7.59	—	COM	36465E101
—	Gamco Glbl Gold Natural Resour	1,908,589	$8.961M	1.1%	$6.45	—	COM	36465A109
—	BlackRock Build America Bond T	420,508	$8.915M	1.1%	$22.10	—	COM	09248X100
—	Dowdupont Inc	138,488	$8.906M	1.1%	$65.21	—	COM	26078J100
—	Center Coast MLP & Infrastruct	934,220	$8.8M	1.1%	$14.78	—	COM	151461100
—	Flaherty & Crumrine Dynamic Pf	339,967	$7.887M	1.0%	$23.46	—	COM	33848W106
NSRGY	Nestle SA Spons ADR Repstg Reg	89,477	$7.444M	0.9%	$82.19	—	COM	641069406
—	Nuveen Dow 30 Dynamic Overwrit	375,995	$7.441M	0.9%	$16.68	—	COM	67075F105
LUV	Southwest Airlines Co	114,227	$7.133M	0.9%	$50.84	+4.7%	COM	844741108
—	Morgan Stan Fix/Flt Non-Cum Pe	255,205	$6.988M	0.8%	$27.38	—	PFD	61763E207
—	Royal Dutch Shell PLC Sponsore	100,909	$6.876M	0.8%	$53.20	—	COM	780259206
—	Flaherty & Crumrine / Claymore	373,757	$6.81M	0.8%	$18.92	—	COM	338478100
CMCSA	Comcast Corp New Cl A	190,719	$6.753M	0.8%	$30.08	-2.5%	COM	20030N101
MPT	Medical Properties Trust Inc	444,945	$6.634M	0.8%	$15.15	—	COM	58463J304
ABBV	Abbvie Inc	69,326	$6.557M	0.8%	$39.72	+74.1%	COM	00287Y109
—	Redwood Trust Inc	6,505,000	$6.42M	0.8%	$0.99	—	CONV	758075AD7
PAA	Plains All American Pipeline L	249,650	$6.244M	0.8%	$32.07	—	COM	726503105
BANX	Stonecastle Financial Corp	271,104	$6.078M	0.7%	$8.15	+35.6%	COM	861780104
—	Regions Fin. Non-Cum Perp Pfd	229,569	$5.787M	0.7%	$25.53	—	PFD	7591EP308
BAC	Bank of America Corp	195,686	$5.765M	0.7%	$22.31	+14.2%	COM	060505104
BPOP	Popular Inc	112,387	$5.76M	0.7%	$27.51	+45.9%	COM	733174700
HON	Honeywell International Inc	34,075	$5.67M	0.7%	$87.98	+38.2%	COM	438516106
—	Voya Emerging Markets High Div	696,850	$5.624M	0.7%	$8.34	—	COM	92912P108
—	Gold Sachs Flt Non-Cum Perp Pf	243,289	$5.44M	0.7%	$23.26	—	PFD	38144G804
DVY	IShares Dow Jones Select Div I	52,950	$5.282M	0.6%	$73.27	—	COM	464287168
WMB	Williams Companies Inc	193,549	$5.263M	0.6%	$19.23	0.0%	COM	969457100
META	Facebook Inc Class A	31,135	$5.12M	0.6%	$165.28	+8.8%	COM	30303M102
KMI	Kinder Morgan Inc Del	287,100	$5.09M	0.6%	$11.01	+6.2%	COM	49456B101
—	Doubleline Opportunistic Cr Fd	247,004	$5.081M	0.6%	$20.82	—	COM	258623107
KKR	KKR & Co Inc	184,537	$5.032M	0.6%	$24.47	0.0%	COM	48251W104
EBAY	eBay Inc	149,405	$4.933M	0.6%	$34.63	-11.0%	COM	278642103
C	Citigroup Inc New	68,103	$4.886M	0.6%	$50.12	+9.3%	COM	172967424
DLTR	Dollar Tree Inc	59,580	$4.859M	0.6%	$104.61	-16.1%	COM	256746108
—	Nuveen Build America Bond Oppt	221,850	$4.852M	0.6%	$21.97	—	COM	67074Q102
JPM	JPMorgan Chase & Co	40,317	$4.549M	0.5%	$71.21	+30.1%	COM	46625H100
GLW	Corning Inc	127,700	$4.508M	0.5%	$12.10	+118.9%	COM	219350105
JNJ	Johnson & Johnson	32,032	$4.426M	0.5%	$66.88	+61.5%	COM	478160104
RHHBY	Roche Hldgs Ltd Spons ADR	145,866	$4.399M	0.5%	$31.92	—	COM	771195104
CHTR	Charter Communications Inc	13,137	$4.281M	0.5%	$287.35	+6.2%	COM	16119P108
HCA	HCA Holdings Inc	30,338	$4.221M	0.5%	$78.63	+48.3%	COM	40412C101
—	BB&T Corp Non-Cum Perp Pfd D 5	164,379	$4.146M	0.5%	$25.70	—	PFD	054937206
—	Bank of America Corp Wts Exp	232,645	$4.143M	0.5%	$6.00	—	WT	060505146
FBT	First Trust Biotech Index ETF	25,250	$4.002M	0.5%	$106.17	—	COM	33733E203
ADP	Automatic Data Processing Inc	26,197	$3.947M	0.5%	$84.34	+43.2%	COM	053015103
SCHW	Charles Schwab Corp	78,860	$3.876M	0.5%	$46.06	0.0%	COM	808513105
—	Nuveen Build Amer Bd Fd	175,762	$3.515M	0.4%	$20.61	—	COM	67074C103
—	Nuveen Preferred Securities In	394,624	$3.473M	0.4%	$8.81	—	FDSTX	67072C105
WU	Western Union Co	181,080	$3.451M	0.4%	$18.69	—	COM	959802109
V	Visa Inc Cl A	22,952	$3.445M	0.4%	$70.71	+91.0%	COM	92826C839
SNY	Sanofi Aventis Sponsored ADR	74,984	$3.35M	0.4%	$41.79	—	COM	80105N105
ORCL	Oracle Corp	63,606	$3.28M	0.4%	$35.85	+21.5%	COM	68389X105
MMM	3M Company	15,511	$3.268M	0.4%	$74.02	+78.6%	COM	88579Y101
AMZN	Amazon.Com Inc	1,577	$3.159M	0.4%	$36.81	+155.5%	COM	023135106
—	First Trust/Aberdeen Global Op	304,615	$2.927M	0.4%	$10.03	—	COM	337319107
—	Discovery Communications Inc C	90,465	$2.895M	0.3%	$28.38	—	COM	25470F104
—	Anadarko Petroleum Corp	42,678	$2.877M	0.3%	$54.79	—	COM	032511107
T	AT&T Inc	85,660	$2.876M	0.3%	$13.98	+3.5%	COM	00206R102
—	Hanesbrands Inc	154,450	$2.847M	0.3%	$22.43	—	COM	410345102
MDT	Medtronic PLC	28,473	$2.801M	0.3%	$64.26	+18.7%	COM	G5960L103
CVX	Chevron Corporation	22,585	$2.762M	0.3%	$64.15	+37.1%	COM	166764100
MCO	Moodys Corp	16,275	$2.721M	0.3%	$130.52	+26.3%	COM	615369105
WSM	Williams Sonoma Inc	38,692	$2.543M	0.3%	$20.61	+30.9%	COM	969904101
DIS	Walt Disney Company	21,275	$2.488M	0.3%	$97.43	+9.4%	COM	254687106
WFC	Wells Fargo & Co New	46,424	$2.44M	0.3%	$37.64	+23.6%	COM	949746101
ADNT	Adient PLC	58,875	$2.314M	0.3%	$45.01	0.0%	COM	G0084W101
CLF	Cleveland-Cliffs Inc New	182,250	$2.307M	0.3%	$9.74	0.0%	COM	185899101
TCEHY	Tencent Holdings Ltd Unsp ADR	56,418	$2.304M	0.3%	$49.82	—	COM	88032Q109
—	Tristate Cap. Fix/Flt Pfd A Pe	86,475	$2.269M	0.3%	$26.20	—	PFD	89678F209
MO	Altria Group Inc	37,340	$2.252M	0.3%	$32.46	+3.4%	COM	02209S103
—	Advent Claymore Conv Secs & In	139,303	$2.183M	0.3%	$15.29	—	COM	00764C109
IRM	Iron Mountain Inc	62,755	$2.166M	0.3%	$22.00	+8.2%	COM	46284V101
PH	Parker-Hannifin Corp	11,715	$2.155M	0.3%	$144.52	+6.3%	COM	701094104
—	AGNC Investment Corp Pfd 7 Fi	81,575	$2.119M	0.3%	$26.00	—	PFD	00123Q500
—	Nustar Logistics L.P. Due 2043	83,925	$2.119M	0.3%	$25.36	—	PFD	67059T204
—	Pinnacle Financial Partners In	35,025	$2.107M	0.3%	$54.06	—	COM	72346Q104
ING	ING Groep Nv- Spons ADR	154,909	$2.009M	0.2%	$12.97	—	COM	456837103
VTR	Ventas Inc	36,455	$1.982M	0.2%	$43.95	-3.1%	COM	92276F100
—	Cohen & Steers Infrastructure	83,565	$1.849M	0.2%	$19.82	—	COM	19248A109
GLOP V8.625 PERP A	Gaslog Partners Fix/Flt Pfd A	71,145	$1.843M	0.2%	$26.17	—	PFD	Y2687W116
—	United Technologies Corp	13,135	$1.836M	0.2%	$101.80	—	COM	913017109
NEM	Newmont Mining Corp Holding Co	60,183	$1.818M	0.2%	$25.40	+6.5%	COM	651639106
BP	BP PLC Sponsored ADR (Frm BP A	38,098	$1.756M	0.2%	$37.16	—	COM	055622104
—	Gold Sachs Flt Non-Cum Perp Pf	76,750	$1.742M	0.2%	$23.38	—	PFD	38143Y665
—	Te Connectivity Ltd	19,756	$1.737M	0.2%	$83.66	—	COM	H84989104
—	Global X Super Dividend 100 ET	81,215	$1.658M	0.2%	$21.44	—	COM	37950E549
—	Cowen Inc Senior Note Pfd 7.35	62,700	$1.608M	0.2%	$25.24	—	PFD	223622705
—	Cohen & Steers REIT & Pfd	80,896	$1.58M	0.2%	$18.72	—	COM	19247X100
—	Clearbridge Energy MLP Fund	107,286	$1.559M	0.2%	$14.99	—	COM	184692101
INTC	Intel Corp	32,972	$1.559M	0.2%	$36.13	+14.9%	COM	458140100
ABFL	Trimtabs Tr ETF All Cap US Fre	40,698	$1.554M	0.2%	$36.78	—	COM	89628W302
JD	JD.com Inc Sponsored ADR Repst	57,745	$1.507M	0.2%	$38.52	—	COM	47215P106
—	Landmark Infrastructure Partne	108,425	$1.502M	0.2%	$17.78	—	COM	51508J108
QQQ	Invesco QQQ Tr ETF Unit Ser 1	8,040	$1.494M	0.2%	$171.64	—	COM	46090E103
SPY	SPDR S&P 500 ETF Tr Unit Ser I	5,083	$1.478M	0.2%	$217.34	—	COM	78462F103
—	GMAC Capital Trust I Var Ser 2	55,980	$1.472M	0.2%	$26.30	—	PFD	361860208
LEG	Leggett & Platt Inc	33,328	$1.459M	0.2%	$36.92	+21.8%	COM	524660107
MSGS	Madison Square Garden	4,625	$1.458M	0.2%	$161.76	+37.2%	COM	55825T103
VZ	Verizon Communications	27,304	$1.458M	0.2%	$31.76	+12.2%	COM	92343V104
EWBC	East West Bancorp Inc	24,151	$1.458M	0.2%	$53.25	0.0%	COM	27579R104
WY	Weyerhaeuser Co	44,780	$1.445M	0.2%	$20.45	+26.7%	COM	962166104
PBA	Pembina Pipeline Corp	41,130	$1.398M	0.2%	$14.22	+62.8%	COM	706327103
PCEF	Invesco II Income Composite CE	59,860	$1.365M	0.2%	$22.79	—	COM	46138E404
RSPF	Invesco S&P 500 Eqwt Financial	31,360	$1.348M	0.2%	$42.33	—	COM	46137V340
CAT	Caterpillar Inc	8,717	$1.329M	0.2%	$61.63	+95.6%	COM	149123101
COP	ConocoPhillips	17,080	$1.322M	0.2%	$42.01	+34.1%	COM	20825C104
—	Annaly Cap Mgmt 6.95 Pfd Fix/	50,400	$1.286M	0.2%	$25.37	—	PFD	035710870
PAAS	Pan Amern Silver Corp	85,190	$1.257M	0.2%	$16.75	-4.7%	COM	697900108
GWW	W W Grainger Inc	3,450	$1.233M	0.1%	$197.66	+57.7%	COM	384802104
BUD	Anheuser Busch Inbev SA/NV-Spo	14,080	$1.233M	0.1%	$100.77	—	COM	03524A108
—	Eaton Vance Senior Floating Ra	86,715	$1.219M	0.1%	$14.36	—	FDSTX	27828Q105
—	Invesco Bulletshares 2019 Hi Y	49,920	$1.212M	0.1%	$24.18	—	FDSTX	46138J403
—	Lions Gate Entertainment Corp	49,260	$1.201M	0.1%	$24.76	—	COM	535919401
VTI	Vanguard Total Stock Fund	7,860	$1.176M	0.1%	$82.70	—	COM	922908769
TAP	Molson Coors Brewing CO Cl B	19,005	$1.169M	0.1%	$54.33	-0.1%	COM	60871R209
—	Barrick Gold Corp	104,588	$1.159M	0.1%	$14.34	—	COM	067901108
PEP	Pepsico Incorporated	10,349	$1.157M	0.1%	$64.67	+39.7%	COM	713448108
TCBI	Texas Capital Bancshares	14,000	$1.157M	0.1%	$44.80	+102.5%	COM	88224Q107
GLD	SPDR Gold Tr ETF	10,051	$1.133M	0.1%	$124.36	—	COM	78463V107
—	BlackRock Resources And Commod	124,580	$1.13M	0.1%	$8.38	—	COM	09257A108
—	Goldcorp INC New	109,089	$1.113M	0.1%	$15.51	—	COM	380956409
BMY	Bristol-Myers Squibb Co	17,895	$1.111M	0.1%	$44.98	0.0%	COM	110122108
—	Calamos Strategic Total Return	81,529	$1.096M	0.1%	$10.14	—	COM	128125101
JPST	JPMorgan ETF Ultra-Short Incom	21,780	$1.092M	0.1%	$50.14	—	COM	46641Q837
AEM	Agnico Eagle Mines Limited	31,580	$1.08M	0.1%	$30.06	+10.7%	COM	008474108
—	Blackstone / Gso Senior Floati	59,437	$1.069M	0.1%	$18.03	—	FDSTX	09256U105
CMP	Compass Minerals Intl Inc	15,490	$1.041M	0.1%	$51.90	+2.6%	COM	20451N101
PG	Procter & Gamble Co	12,462	$1.037M	0.1%	$57.23	+18.4%	COM	742718109
—	BlackRock Income Trust Inc	178,732	$1.022M	0.1%	$5.83	—	COM	09247F100
CVS	CVS Caremark Corporation	12,465	$981K	0.1%	$60.98	-7.4%	COM	126650100
—	BlackRock Limited Duration Inc	65,536	$976K	0.1%	$14.87	—	COM	09249W101
—	Valley Natl Bancrp Perp Ser B,	37,075	$937K	0.1%	$25.84	—	PFD	919794305
IBM	International Business Machine	6,173	$933K	0.1%	$106.31	-4.8%	COM	459200101
—	Invesco Bulletshares 2022 Hi Y	37,600	$927K	0.1%	$24.48	—	FDSTX	46138J874
—	Magellan Midstream Partners LP	13,470	$912K	0.1%	$73.55	—	COM	559080106
—	Gabelli Healthcare & Wellness	82,710	$911K	0.1%	$10.11	—	COM	36246K103
ATGFF	AltaGas Ltd	55,905	$896K	0.1%	$13.89	0.0%	COM	021361100
AMAT	Applied Materials Inc	23,050	$891K	0.1%	$40.70	0.0%	COM	038222105
—	Unilever N V New York Shs New	15,950	$886K	0.1%	$55.55	—	COM	904784709
VB	Vanguard Index Fund Vanguard S	5,450	$886K	0.1%	$93.76	—	COM	922908751
—	Nuveen Multi-Strategy Income A	110,931	$884K	0.1%	$7.95	—	COM	67073D102
—	Tekla Healthcare Investors	38,000	$880K	0.1%	$23.16	—	COM	87911J103
—	Atlantic Capital Bancshares In	52,293	$876K	0.1%	$18.98	—	COM	048269203
—	Westpac Banking Ltd Spons ADR	42,256	$846K	0.1%	$24.74	—	COM	961214301
—	Transcanada Corporation	20,793	$841K	0.1%	$39.92	—	COM	89353D107
STT	State Street Corp	9,850	$825K	0.1%	$69.30	0.0%	COM	857477103
RGLD	Royal Gold Inc	10,640	$820K	0.1%	$67.82	+21.4%	COM	780287108
PGX	Invesco TR II ETF Pfd	57,245	$820K	0.1%	$14.51	—	COM	46138E511
—	Blackstone Group LP Unit Repst	21,335	$812K	0.1%	$39.10	—	COM	09253U108
KMB	Kimberly Clark Corp	7,126	$810K	0.1%	$70.28	+23.1%	COM	494368103
ABLG	Trimtabs ETF Tr All Cap Intl F	29,384	$791K	0.1%	$26.71	—	COM	89628W401
XMQTX	BlackRock Muniyield Quality Fu	65,915	$774K	0.1%	$12.11	—	COM	09254G108
—	BlackRock Inc	1,640	$773K	0.1%	$498.54	—	COM	09247X101
—	Enbridge Energy Partners LP	69,857	$768K	0.1%	$23.20	—	COM	29250R106
WM	Waste Management Inc Del	8,498	$768K	0.1%	$42.54	+84.0%	COM	94106L109
—	Nuveen Real Estate Income Fd	75,350	$738K	0.1%	$11.74	—	COM	67071B108
SYY	Sysco Corp	10,005	$733K	0.1%	$29.01	+104.3%	COM	871829107
—	Randgold Resources Ltd ADR	10,360	$731K	0.1%	$85.22	—	COM	752344309
VCIT	Vanguard Intermediate ETF Term	8,591	$718K	0.1%	$83.56	—	COM	92206C870
—	Union Bankshares Corp	18,577	$716K	0.1%	$36.71	—	COM	90539J109
VTEB	Vanguard Muni BD FDS ETF Tax E	14,083	$711K	0.1%	$50.87	—	COM	922907746
—	Energy Transfer Partn Chg LP N	31,349	$698K	0.1%	$20.38	—	COM	29278N103
MGK	Vanguard World Fd Mega Cap 300	5,200	$666K	0.1%	$60.38	—	COM	921910816
—	Global X Fund ETF MLP	68,966	$659K	0.1%	$8.76	—	COM	37950E473
—	Nuveen Multi-Strategy Income A	70,887	$657K	0.1%	$9.33	—	COM	67073B106
—	Unilever PLC Sponsored ADR New	11,835	$651K	0.1%	$42.92	—	COM	904767704
—	Banc Cal. Non-Cum Perp Pfd E 7	24,624	$638K	0.1%	$25.94	—	PFD	05990K874
—	Invesco Bulletshares 2020 Hi Y	25,880	$630K	0.1%	$24.26	—	FDSTX	46138J601
VO	Vanguard Index Funds Vanguard	3,800	$624K	0.1%	$95.26	—	COM	922908629
MRK	Merck & Co Inc New	8,739	$620K	0.1%	$40.58	+24.8%	COM	58933Y105
MTG	MGIC Investment Corp-Wisc	45,000	$599K	0.1%	$9.88	+25.4%	COM	552848103
BRK/B	Berkshire Hathaway Inc Del Cl	2,719	$582K	0.1%	$163.58	+25.4%	COM	084670702
CLX	Clorox Company (Del)	3,870	$582K	0.1%	$81.62	+40.4%	COM	189054109
MCD	McDonalds Corp	3,463	$579K	0.1%	$79.30	+70.0%	COM	580135101
XJEQX	Aberdeen Japan Equity Fund Inc	68,941	$578K	0.1%	$9.02	—	COM	00306J109
—	BlackRock Credit Alloc Income	46,387	$568K	0.1%	$12.08	—	COM	092508100
KHC	Kraft Heinz Co	10,003	$551K	0.1%	$48.08	-13.1%	COM	500754106
—	Tristate Capital Holdings Inc	19,688	$543K	0.1%	$13.71	—	COM	89678F100
ABT	Abbott Laboratories	7,259	$533K	0.1%	$30.45	+89.9%	COM	002824100
RSG	Republic Services Inc	7,075	$514K	0.1%	$37.38	+72.9%	COM	760759100
BHP	BHP Billiton Ltd Sponsored ADR	10,050	$501K	0.1%	$57.67	—	COM	088606108
OKE	Oneok Inc New	7,292	$494K	0.1%	$32.05	+33.5%	COM	682680103
—	Crestwood Equity Partners LP	13,306	$489K	0.1%	$25.63	—	COM	226344208
BIL	SPDR Bloomberg Barclays 1-3 Mn	5,297	$485K	0.1%	$91.67	—	COM	78468R663
PSX	Phillips 66	4,297	$484K	0.1%	$41.98	+105.0%	COM	718546104
VNQ	Vanguard REIT ETF	5,928	$478K	0.1%	$76.78	—	COM	922908553
EFA	iShares Trust MSCI EAFE Index	6,935	$472K	0.1%	$70.31	—	COM	464287465
—	Cohen & Steers Total Return Re	38,819	$472K	0.1%	$11.86	—	COM	19247R103
ZTS	Zoetis Inc Cl A	4,975	$456K	0.1%	$43.23	+93.5%	COM	98978V103
—	BlackRock Enhanced Divid Achie	47,254	$448K	0.1%	$7.67	—	COM	09251A104
—	GlaxoSmithKline PLC ADR	10,869	$437K	0.1%	$41.66	—	COM	37733W105
—	Gold Sachs Flt Non-Cum Perp Pf	17,945	$413K	0.0%	$24.07	—	PFD	38144X609
SLB	Schlumberger Ltd	6,743	$411K	0.0%	$61.20	-15.0%	COM	806857108
—	Foot Locker Inc	7,904	$403K	0.0%	$41.50	—	COM	344849104
BA	Boeing Co	1,081	$402K	0.0%	$83.73	+305.0%	COM	097023105
VLO	Valero Energy Corp New	3,455	$393K	0.0%	$38.92	+116.4%	COM	91913Y100
GIS	General Mills Inc	9,010	$387K	0.0%	$41.06	-14.9%	COM	370334104
—	TC Pipelines LP Unit Com Ltd P	12,600	$382K	0.0%	$57.22	—	COM	87233Q108
PHYS	Sprott Physical Gold Trust	39,500	$377K	0.0%	$9.67	—	COM	85207H104
DVN	Devon Energy Corporation New	9,200	$367K	0.0%	$23.84	+27.3%	COM	25179M103
HAL	Halliburton Co	9,038	$366K	0.0%	$36.67	-3.0%	COM	406216101
—	Invesco S&P High Income Infras	13,815	$359K	0.0%	$26.60	—	FDSTX	46138E255
—	General Electric	31,686	$358K	0.0%	$27.22	—	COM	369604103
VOD	Vodafone Group PLC New Sponsor	15,791	$343K	0.0%	$34.19	—	COM	92857W308
—	Invesco Bulletshares 2018 Hi Y	13,595	$342K	0.0%	$25.08	—	FDSTX	46138J205
—	Nuveen NC Prem Income Muni Fd	28,160	$338K	0.0%	$12.32	—	COM	67060P100
AGI	Alamos Gold Inc New Class A	72,802	$336K	0.0%	$5.22	-10.9%	COM	011532108
—	Cincinnati Bell Cum Conv Pfd 6	6,837	$334K	0.0%	$49.36	—	PFD	171871403
—	PGIM Global Short Duration Hig	23,575	$327K	0.0%	$13.65	—	COM	69346J106
BRK/A	Berkshire Hathaway Inc-Del Cl	1	$320K	0.0%	$199512.94	+55.2%	COM	084670108
SSRM	SSR Mng Inc	35,230	$307K	0.0%	$10.18	-7.2%	COM	784730103
—	Proshares Tr ETF Short S&P 500	11,192	$306K	0.0%	$28.98	—	COM	74347B425
WMT	Wal-Mart Stores Inc	3,246	$305K	0.0%	$20.12	+35.9%	COM	931142103
EMR	Emerson Electric Co	3,975	$304K	0.0%	$41.96	+47.6%	COM	291011104
CSCO	Cisco Systems Inc	6,213	$302K	0.0%	$18.73	+92.5%	COM	17275R102
AVGO	Broadcom Ltd	1,183	$292K	0.0%	$19.73	-7.4%	COM	11135F101
AXP	American Express Company	2,740	$292K	0.0%	$60.98	+54.3%	COM	025816109
—	Invesco Van Kampen Sr Income T	66,642	$287K	0.0%	$4.28	—	COM	46131H107
—	Allianzgi Conv & Income Fund	40,566	$282K	0.0%	$6.99	—	COM	018828103
AMGN	Amgen Inc	1,340	$278K	0.0%	$137.70	+14.3%	COM	031162100
—	Aberdeen Global Income Fd	32,791	$277K	0.0%	$7.93	—	COM	003013109
GDX	Vaneck Vectors ETF Tr Gold Min	14,917	$276K	0.0%	$21.42	—	COM	92189F106
—	Calamos Conv & High Income Fd	20,588	$273K	0.0%	$12.76	—	COM	12811P108
—	Invesco Bulletshares 2021 Hi Y	10,965	$272K	0.0%	$24.59	—	FDSTX	46138J809
WPM	Wheaton Precious Metals Corp	15,463	$271K	0.0%	$18.23	-4.0%	COM	962879102
IWP	iShares ETF Russell Midcap Gro	1,980	$268K	0.0%	$91.74	—	COM	464287481
KO	Coca-Cola Company	5,800	$268K	0.0%	$31.84	+14.0%	COM	191216100
COST	Costco Wholesale Corp-New	1,115	$262K	0.0%	$154.45	+31.5%	COM	22160K105
—	Howard Hughes Corp	2,050	$255K	0.0%	$120.56	—	COM	44267D107
ADBE	Adobe Systems Inc	903	$244K	0.0%	$236.55	+9.0%	COM	00724F101
—	Western Gas Equity Partners LP	8,115	$243K	0.0%	$33.77	—	COM	95825R103
GOOGL	Alphabet Inc Voting Cap Stk Cl	200	$241K	0.0%	$44.32	+35.6%	COM	02079K305
XBTAX	BlackRock Long Term Mun Adviso	21,387	$241K	0.0%	$11.27	—	COM	09250B103
FDX	Fedex Corporation	998	$240K	0.0%	$184.90	+14.8%	COM	31428X106
—	John Hancock Preferred Income	10,910	$240K	0.0%	$21.81	—	COM	41013W108
—	SPDR Barclays Cap ETF High Yie	6,522	$235K	0.0%	$36.03	—	COM	78464A417
SBRA	Sabra Health Care REIT	9,929	$230K	0.0%	$21.75	—	COM	78573L106
IWF	iShares ETF Russell 1000 Growt	1,465	$229K	0.0%	$136.36	—	COM	464287614
—	Flaherty & Crumrine Pfd Income	19,219	$224K	0.0%	$10.77	—	PFD	33848E106
YUM	Yum Brands Inc	2,426	$221K	0.0%	$72.90	0.0%	COM	988498101
UNP	Union Pacific Corp	1,340	$218K	0.0%	$127.79	0.0%	COM	907818108
—	Spectra Energy Prtnrs LP	6,037	$216K	0.0%	$42.26	—	COM	84756N109
—	Legg Mason Inc	6,815	$213K	0.0%	$32.86	—	COM	524901105
RMGGF	Resolute Mining Ltd	270,000	$212K	0.0%	$0.95	-1.3%	COM	Q81068100
—	Guggenheim Taxable Muni Manage	9,900	$210K	0.0%	$21.70	—	COM	401664107
—	Invesco Bulletshares 2021 Hi Y	10,135	$210K	0.0%	$20.72	—	FDSTX	46138J700
BTG	B2Gold Corp	90,580	$208K	0.0%	$2.18	-13.3%	COM	11777Q209
PNNT	Pennantpark Investment Corp	27,900	$208K	0.0%	$2.43	+25.6%	COM	708062104
—	Aptiv PLC	2,465	$207K	0.0%	$84.83	—	COM	G6095L109
EOG	EOG Resources Inc	1,594	$203K	0.0%	$87.22	+4.8%	COM	26875P101
—	Semafo Inc Com	86,000	$203K	0.0%	$2.91	—	COM	816922108
—	Oceanagold Corp	63,000	$190K	0.0%	$2.78	—	COM	675222103
—	Allianzgi NFJ Divid Int & Prem	14,410	$189K	0.0%	$12.90	—	COM	01883A107
—	Southwestern Energy Co	36,400	$186K	0.0%	$5.96	—	COM	845467109
PMNXF	Perseus Mining Ltd	615,000	$169K	0.0%	$0.34	-17.6%	COM	Q74174105
SLV	iShares Silver Tr	12,070	$166K	0.0%	$15.74	—	COM	46428Q109
—	Centamin PLC Ord Flondon Share	115,000	$159K	0.0%	$1.57	—	COM	G2055Q105
—	Credit Suisse Nassau Brh Veloc	20,000	$157K	0.0%	$7.85	—	COM	22542D316
—	CBRE Clarion Global Real Estat	21,540	$157K	0.0%	$7.71	—	COM	12504g100
—	Gulfport Energy Corp Com	15,000	$156K	0.0%	$14.33	—	COM	402635304
PSLV	Sprott Physical Silver Trust	28,200	$150K	0.0%	$6.17	—	COM	85207K107
—	BlackRock Municipal Income Inv	11,003	$143K	0.0%	$13.18	—	COM	09248H105
—	Dundee Precious Metals Inc	59,000	$137K	0.0%	$2.42	—	COM	265269209
—	BlackRock Muniyield Insured In	10,950	$136K	0.0%	$13.06	—	COM	09254T100
—	BlackRock Muni Income Invstmnt	10,015	$129K	0.0%	$12.88	—	COM	09250G102
—	Nuveen VA Premium Income Muni	10,325	$122K	0.0%	$12.49	—	COM	67064R102
RMLRF	Ramelius Resources Ltd	345,000	$120K	0.0%	$0.37	-15.1%	COM	Q7982E108
—	New York Community Bancorp Inc	11,240	$117K	0.0%	$13.82	—	COM	649445103
CAHPF	Evolution Mining Ltd	60,000	$115K	0.0%	$2.00	-14.1%	COM	Q3647R147
NESRF	Northern Star Resources Ltd	19,000	$114K	0.0%	$4.05	+13.0%	COM	Q6951U101
—	Anglogold Ashanti Ltd (New) Sp	12,560	$108K	0.0%	$8.22	—	COM	035128206
—	Cion Investment Corp Fund	11,483	$105K	0.0%	$9.14	—	COM	12799V101
GFI	Gold Fields Ltd New Adr Rand	38,675	$94,000	0.0%	$3.57	—	COM	38059T106
—	Saracen Mineral Holdings Ltd	70,000	$94,000	0.0%	$1.63	—	COM	Q8309T109
PEYUF	Peyto Exploration & Developmen	10,712	$92,000	0.0%	$10.37	-49.1%	COM	717046106
RGRNF	Regis Resources NL	22,500	$61,000	0.0%	$3.62	-9.9%	COM	Q8059N120
—	Western Asset High Income Oppo	10,000	$48,000	0.0%	$4.86	—	COM	95766K109
NGD	New Gold Inc	33,065	$26,000	0.0%	$4.52	-71.5%	COM	644535106
—	Tanager Energy Inc	225,000	$7,000	0.0%	$0.11	—	COM	875352106
FUNN	Amfil Technologies Inc	10,000	$1,000	0.0%	$0.16	-38.6%	COM	031146103
—	Hycroft Mng Corp Wts Exp 10/22	10,084	$1,000	0.0%	$0.10	—	WT	448629113
—	Linn CO Llc Escrow Com Shs Rps	12,425	$0	0.0%	—	—	COM	535ESC107