CIK: 0001564770 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value ($000): $829,334 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | iShares Trust Barclays 20 Year | 650,540 | $76,289 | 9.2% | $119.61 | — | COM | 464287432 |
| — | Tallgrass Energy LP | 1,798,531 | $42,409 | 5.1% | $23.56 | — | COM | 874696107 |
| EPD | Enterprise Products Partners L | 885,282 | $25,434 | 3.1% | $28.04 | — | COM | 293792107 |
| — | Aberdeen Asia Pacific Income F | 4,634,202 | $19,186 | 2.3% | $4.32 | — | COM | 003009107 |
| — | Nuveen Amt Free Quality Muni I | 1,454,197 | $18,410 | 2.2% | $13.01 | — | COM | 670657105 |
| — | Tortoise MLP Fd Inc | 1,022,626 | $16,444 | 2.0% | $17.72 | — | COM | 89148B101 |
| — | Nuveen Quality Advantage Muni | 1,154,455 | $14,765 | 1.8% | $13.30 | — | COM | 67066V101 |
| AAPL | Apple Inc | 62,982 | $14,217 | 1.7% | $29.45 | +67.3% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 163,513 | $13,902 | 1.7% | $53.49 | +8.8% | COM | 30231G102 |
| — | Nuveen Enhanced AMT L&N Muni C | 954,386 | $13,896 | 1.7% | $14.59 | — | COM | 67071L106 |
| MSFT | Microsoft Corp | 115,441 | $13,203 | 1.6% | $44.33 | +127.4% | COM | 594918104 |
| — | Nuveen Enhanced Muni Credit Op | 836,614 | $12,056 | 1.5% | $14.33 | — | COM | 67070X101 |
| — | Clearbridge Energy MLP Total R | 1,053,140 | $11,964 | 1.4% | $12.60 | — | COM | 18469Q108 |
| — | Bank of America Series L Pfd 7 | 8,525 | $11,033 | 1.3% | $1250.49 | — | PFD | 060505682 |
| GOOG | Alphabet Inc Non Voting Cap St | 9,224 | $11,009 | 1.3% | $36.68 | +62.1% | COM | 02079K107 |
| PFE | Pfizer Incorporated | 244,705 | $10,784 | 1.3% | $18.55 | +49.1% | COM | 717081103 |
| RSP | Invesco S&P 500 Eqwt ETF | 95,599 | $10,211 | 1.2% | $101.89 | — | COM | 46137V357 |
| FPE | First Trust III ETF Preferred | 510,801 | $9,756 | 1.2% | $19.07 | — | COM | 33739E108 |
| — | Gamco Natural Resources Gold & | 1,548,568 | $9,059 | 1.1% | $7.59 | — | COM | 36465E101 |
| — | Gamco Glbl Gold Natural Resour | 1,908,589 | $8,961 | 1.1% | $6.45 | — | COM | 36465A109 |
| — | BlackRock Build America Bond T | 420,508 | $8,915 | 1.1% | $22.10 | — | COM | 09248X100 |
| — | Dowdupont Inc | 138,488 | $8,906 | 1.1% | $65.21 | — | COM | 26078J100 |
| — | Center Coast MLP & Infrastruct | 934,220 | $8,800 | 1.1% | $14.78 | — | COM | 151461100 |
| — | Flaherty & Crumrine Dynamic Pf | 339,967 | $7,887 | 1.0% | $23.46 | — | COM | 33848W106 |
| NSRGY | Nestle SA Spons ADR Repstg Reg | 89,477 | $7,444 | 0.9% | $82.19 | — | COM | 641069406 |
| — | Nuveen Dow 30 Dynamic Overwrit | 375,995 | $7,441 | 0.9% | $16.68 | — | COM | 67075F105 |
| LUV | Southwest Airlines Co | 114,227 | $7,133 | 0.9% | $50.84 | +4.7% | COM | 844741108 |
| — | Morgan Stan Fix/Flt Non-Cum Pe | 255,205 | $6,988 | 0.8% | $27.38 | — | PFD | 61763E207 |
| — | Royal Dutch Shell PLC Sponsore | 100,909 | $6,876 | 0.8% | $53.20 | — | COM | 780259206 |
| — | Flaherty & Crumrine / Claymore | 373,757 | $6,810 | 0.8% | $18.92 | — | COM | 338478100 |
| CMCSA | Comcast Corp New Cl A | 190,719 | $6,753 | 0.8% | $30.08 | -2.5% | COM | 20030N101 |
| MPT | Medical Properties Trust Inc | 444,945 | $6,634 | 0.8% | $15.15 | — | COM | 58463J304 |
| ABBV | Abbvie Inc | 69,326 | $6,557 | 0.8% | $39.72 | +74.1% | COM | 00287Y109 |
| — | Redwood Trust Inc | 6,505,000 | $6,420 | 0.8% | $0.99 | — | CONV | 758075AD7 |
| PAA | Plains All American Pipeline L | 249,650 | $6,244 | 0.8% | $32.07 | — | COM | 726503105 |
| BANX | Stonecastle Financial Corp | 271,104 | $6,078 | 0.7% | $8.15 | +35.6% | COM | 861780104 |
| — | Regions Fin. Non-Cum Perp Pfd | 229,569 | $5,787 | 0.7% | $25.53 | — | PFD | 7591EP308 |
| BAC | Bank of America Corp | 195,686 | $5,765 | 0.7% | $22.31 | +14.2% | COM | 060505104 |
| BPOP | Popular Inc | 112,387 | $5,760 | 0.7% | $27.51 | +45.9% | COM | 733174700 |
| HON | Honeywell International Inc | 34,075 | $5,670 | 0.7% | $87.98 | +38.2% | COM | 438516106 |
| — | Voya Emerging Markets High Div | 696,850 | $5,624 | 0.7% | $8.34 | — | COM | 92912P108 |
| — | Gold Sachs Flt Non-Cum Perp Pf | 243,289 | $5,440 | 0.7% | $23.26 | — | PFD | 38144G804 |
| DVY | IShares Dow Jones Select Div I | 52,950 | $5,282 | 0.6% | $73.27 | — | COM | 464287168 |
| WMB | Williams Companies Inc | 193,549 | $5,263 | 0.6% | $19.23 | 0.0% | COM | 969457100 |
| META | Facebook Inc Class A | 31,135 | $5,120 | 0.6% | $165.28 | +8.8% | COM | 30303M102 |
| KMI | Kinder Morgan Inc Del | 287,100 | $5,090 | 0.6% | $11.01 | +6.2% | COM | 49456B101 |
| — | Doubleline Opportunistic Cr Fd | 247,004 | $5,081 | 0.6% | $20.82 | — | COM | 258623107 |
| KKR | KKR & Co Inc | 184,537 | $5,032 | 0.6% | $24.47 | 0.0% | COM | 48251W104 |
| EBAY | eBay Inc | 149,405 | $4,933 | 0.6% | $34.63 | -11.0% | COM | 278642103 |
| C | Citigroup Inc New | 68,103 | $4,886 | 0.6% | $50.12 | +9.3% | COM | 172967424 |
| DLTR | Dollar Tree Inc | 59,580 | $4,859 | 0.6% | $104.61 | -16.1% | COM | 256746108 |
| — | Nuveen Build America Bond Oppt | 221,850 | $4,852 | 0.6% | $21.97 | — | COM | 67074Q102 |
| JPM | JPMorgan Chase & Co | 40,317 | $4,549 | 0.5% | $71.21 | +30.1% | COM | 46625H100 |
| GLW | Corning Inc | 127,700 | $4,508 | 0.5% | $12.10 | +118.9% | COM | 219350105 |
| JNJ | Johnson & Johnson | 32,032 | $4,426 | 0.5% | $66.88 | +61.5% | COM | 478160104 |
| RHHBY | Roche Hldgs Ltd Spons ADR | 145,866 | $4,399 | 0.5% | $31.92 | — | COM | 771195104 |
| CHTR | Charter Communications Inc | 13,137 | $4,281 | 0.5% | $287.35 | +6.2% | COM | 16119P108 |
| HCA | HCA Holdings Inc | 30,338 | $4,221 | 0.5% | $78.63 | +48.3% | COM | 40412C101 |
| — | BB&T Corp Non-Cum Perp Pfd D 5 | 164,379 | $4,146 | 0.5% | $25.70 | — | PFD | 054937206 |
| — | Bank of America Corp Wts Exp | 232,645 | $4,143 | 0.5% | $6.00 | — | WT | 060505146 |
| FBT | First Trust Biotech Index ETF | 25,250 | $4,002 | 0.5% | $106.17 | — | COM | 33733E203 |
| ADP | Automatic Data Processing Inc | 26,197 | $3,947 | 0.5% | $84.34 | +43.2% | COM | 053015103 |
| SCHW | Charles Schwab Corp | 78,860 | $3,876 | 0.5% | $46.06 | 0.0% | COM | 808513105 |
| — | Nuveen Build Amer Bd Fd | 175,762 | $3,515 | 0.4% | $20.61 | — | COM | 67074C103 |
| — | Nuveen Preferred Securities In | 394,624 | $3,473 | 0.4% | $8.81 | — | FDSTX | 67072C105 |
| WU | Western Union Co | 181,080 | $3,451 | 0.4% | $18.69 | — | COM | 959802109 |
| V | Visa Inc Cl A | 22,952 | $3,445 | 0.4% | $70.71 | +91.0% | COM | 92826C839 |
| SNY | Sanofi Aventis Sponsored ADR | 74,984 | $3,350 | 0.4% | $41.79 | — | COM | 80105N105 |
| ORCL | Oracle Corp | 63,606 | $3,280 | 0.4% | $35.85 | +21.5% | COM | 68389X105 |
| MMM | 3M Company | 15,511 | $3,268 | 0.4% | $74.02 | +78.6% | COM | 88579Y101 |
| AMZN | Amazon.Com Inc | 1,577 | $3,159 | 0.4% | $36.81 | +155.5% | COM | 023135106 |
| — | First Trust/Aberdeen Global Op | 304,615 | $2,927 | 0.4% | $10.03 | — | COM | 337319107 |
| — | Discovery Communications Inc C | 90,465 | $2,895 | 0.3% | $28.38 | — | COM | 25470F104 |
| — | Anadarko Petroleum Corp | 42,678 | $2,877 | 0.3% | $54.79 | — | COM | 032511107 |
| T | AT&T Inc | 85,660 | $2,876 | 0.3% | $13.98 | +3.5% | COM | 00206R102 |
| — | Hanesbrands Inc | 154,450 | $2,847 | 0.3% | $22.43 | — | COM | 410345102 |
| MDT | Medtronic PLC | 28,473 | $2,801 | 0.3% | $64.26 | +18.7% | COM | G5960L103 |
| CVX | Chevron Corporation | 22,585 | $2,762 | 0.3% | $64.15 | +37.1% | COM | 166764100 |
| MCO | Moodys Corp | 16,275 | $2,721 | 0.3% | $130.52 | +26.3% | COM | 615369105 |
| WSM | Williams Sonoma Inc | 38,692 | $2,543 | 0.3% | $20.61 | +30.9% | COM | 969904101 |
| DIS | Walt Disney Company | 21,275 | $2,488 | 0.3% | $97.43 | +9.4% | COM | 254687106 |
| WFC | Wells Fargo & Co New | 46,424 | $2,440 | 0.3% | $37.64 | +23.6% | COM | 949746101 |
| ADNT | Adient PLC | 58,875 | $2,314 | 0.3% | $45.01 | 0.0% | COM | G0084W101 |
| CLF | Cleveland-Cliffs Inc New | 182,250 | $2,307 | 0.3% | $9.74 | 0.0% | COM | 185899101 |
| TCEHY | Tencent Holdings Ltd Unsp ADR | 56,418 | $2,304 | 0.3% | $49.82 | — | COM | 88032Q109 |
| — | Tristate Cap. Fix/Flt Pfd A Pe | 86,475 | $2,269 | 0.3% | $26.20 | — | PFD | 89678F209 |
| MO | Altria Group Inc | 37,340 | $2,252 | 0.3% | $32.46 | +3.4% | COM | 02209S103 |
| — | Advent Claymore Conv Secs & In | 139,303 | $2,183 | 0.3% | $15.29 | — | COM | 00764C109 |
| IRM | Iron Mountain Inc | 62,755 | $2,166 | 0.3% | $22.00 | +8.2% | COM | 46284V101 |
| PH | Parker-Hannifin Corp | 11,715 | $2,155 | 0.3% | $144.52 | +6.3% | COM | 701094104 |
| — | Nustar Logistics L.P. Due 2043 | 83,925 | $2,119 | 0.3% | $25.36 | — | PFD | 67059T204 |
| — | AGNC Investment Corp Pfd 7 Fi | 81,575 | $2,119 | 0.3% | $26.00 | — | PFD | 00123Q500 |
| — | Pinnacle Financial Partners In | 35,025 | $2,107 | 0.3% | $54.06 | — | COM | 72346Q104 |
| ING | ING Groep Nv- Spons ADR | 154,909 | $2,009 | 0.2% | $12.97 | — | COM | 456837103 |
| VTR | Ventas Inc | 36,455 | $1,982 | 0.2% | $43.95 | -3.1% | COM | 92276F100 |
| — | Cohen & Steers Infrastructure | 83,565 | $1,849 | 0.2% | $19.82 | — | COM | 19248A109 |
| GLOP V8.625 PERP A | Gaslog Partners Fix/Flt Pfd A | 71,145 | $1,843 | 0.2% | $26.17 | — | PFD | Y2687W116 |
| — | United Technologies Corp | 13,135 | $1,836 | 0.2% | $101.80 | — | COM | 913017109 |
| NEM | Newmont Mining Corp Holding Co | 60,183 | $1,818 | 0.2% | $25.40 | +6.5% | COM | 651639106 |
| BP | BP PLC Sponsored ADR (Frm BP A | 38,098 | $1,756 | 0.2% | $37.16 | — | COM | 055622104 |
| — | Gold Sachs Flt Non-Cum Perp Pf | 76,750 | $1,742 | 0.2% | $23.38 | — | PFD | 38143Y665 |
| — | Te Connectivity Ltd | 19,756 | $1,737 | 0.2% | $83.66 | — | COM | H84989104 |
| — | Global X Super Dividend 100 ET | 81,215 | $1,658 | 0.2% | $21.44 | — | COM | 37950E549 |
| — | Cowen Inc Senior Note Pfd 7.35 | 62,700 | $1,608 | 0.2% | $25.24 | — | PFD | 223622705 |
| — | Cohen & Steers REIT & Pfd | 80,896 | $1,580 | 0.2% | $18.72 | — | COM | 19247X100 |
| — | Clearbridge Energy MLP Fund | 107,286 | $1,559 | 0.2% | $14.99 | — | COM | 184692101 |
| INTC | Intel Corp | 32,972 | $1,559 | 0.2% | $36.13 | +14.9% | COM | 458140100 |
| ABFL | Trimtabs Tr ETF All Cap US Fre | 40,698 | $1,554 | 0.2% | $36.78 | — | COM | 89628W302 |
| JD | JD.com Inc Sponsored ADR Repst | 57,745 | $1,507 | 0.2% | $38.52 | — | COM | 47215P106 |
| — | Landmark Infrastructure Partne | 108,425 | $1,502 | 0.2% | $17.78 | — | COM | 51508J108 |
| QQQ | Invesco QQQ Tr ETF Unit Ser 1 | 8,040 | $1,494 | 0.2% | $171.64 | — | COM | 46090E103 |
| SPY | SPDR S&P 500 ETF Tr Unit Ser I | 5,083 | $1,478 | 0.2% | $217.34 | — | COM | 78462F103 |
| — | GMAC Capital Trust I Var Ser 2 | 55,980 | $1,472 | 0.2% | $26.30 | — | PFD | 361860208 |
| LEG | Leggett & Platt Inc | 33,328 | $1,459 | 0.2% | $36.92 | +21.8% | COM | 524660107 |
| MSGS | Madison Square Garden | 4,625 | $1,458 | 0.2% | $161.76 | +37.2% | COM | 55825T103 |
| VZ | Verizon Communications | 27,304 | $1,458 | 0.2% | $31.76 | +12.2% | COM | 92343V104 |
| EWBC | East West Bancorp Inc | 24,151 | $1,458 | 0.2% | $53.25 | 0.0% | COM | 27579R104 |
| WY | Weyerhaeuser Co | 44,780 | $1,445 | 0.2% | $20.45 | +26.7% | COM | 962166104 |
| PBA | Pembina Pipeline Corp | 41,130 | $1,398 | 0.2% | $14.22 | +62.8% | COM | 706327103 |
| PCEF | Invesco II Income Composite CE | 59,860 | $1,365 | 0.2% | $22.79 | — | COM | 46138E404 |
| RSPF | Invesco S&P 500 Eqwt Financial | 31,360 | $1,348 | 0.2% | $42.33 | — | COM | 46137V340 |
| CAT | Caterpillar Inc | 8,717 | $1,329 | 0.2% | $61.63 | +95.6% | COM | 149123101 |
| COP | ConocoPhillips | 17,080 | $1,322 | 0.2% | $42.01 | +34.1% | COM | 20825C104 |
| — | Annaly Cap Mgmt 6.95 Pfd Fix/ | 50,400 | $1,286 | 0.2% | $25.37 | — | PFD | 035710870 |
| PAAS | Pan Amern Silver Corp | 85,190 | $1,257 | 0.2% | $16.75 | -4.7% | COM | 697900108 |
| GWW | W W Grainger Inc | 3,450 | $1,233 | 0.1% | $197.66 | +57.7% | COM | 384802104 |
| BUD | Anheuser Busch Inbev SA/NV-Spo | 14,080 | $1,233 | 0.1% | $100.77 | — | COM | 03524A108 |
| — | Eaton Vance Senior Floating Ra | 86,715 | $1,219 | 0.1% | $14.36 | — | FDSTX | 27828Q105 |
| — | Invesco Bulletshares 2019 Hi Y | 49,920 | $1,212 | 0.1% | $24.18 | — | FDSTX | 46138J403 |
| — | Lions Gate Entertainment Corp | 49,260 | $1,201 | 0.1% | $24.76 | — | COM | 535919401 |
| VTI | Vanguard Total Stock Fund | 7,860 | $1,176 | 0.1% | $82.70 | — | COM | 922908769 |
| TAP | Molson Coors Brewing CO Cl B | 19,005 | $1,169 | 0.1% | $54.33 | -0.1% | COM | 60871R209 |
| — | Barrick Gold Corp | 104,588 | $1,159 | 0.1% | $14.34 | — | COM | 067901108 |
| TCBI | Texas Capital Bancshares | 14,000 | $1,157 | 0.1% | $44.80 | +102.5% | COM | 88224Q107 |
| PEP | Pepsico Incorporated | 10,349 | $1,157 | 0.1% | $64.67 | +39.7% | COM | 713448108 |
| GLD | SPDR Gold Tr ETF | 10,051 | $1,133 | 0.1% | $124.36 | — | COM | 78463V107 |
| — | BlackRock Resources And Commod | 124,580 | $1,130 | 0.1% | $8.38 | — | COM | 09257A108 |
| — | Goldcorp INC New | 109,089 | $1,113 | 0.1% | $15.51 | — | COM | 380956409 |
| BMY | Bristol-Myers Squibb Co | 17,895 | $1,111 | 0.1% | $44.98 | 0.0% | COM | 110122108 |
| — | Calamos Strategic Total Return | 81,529 | $1,096 | 0.1% | $10.14 | — | COM | 128125101 |
| JPST | JPMorgan ETF Ultra-Short Incom | 21,780 | $1,092 | 0.1% | $50.14 | — | COM | 46641Q837 |
| AEM | Agnico Eagle Mines Limited | 31,580 | $1,080 | 0.1% | $30.06 | +10.7% | COM | 008474108 |
| — | Blackstone / Gso Senior Floati | 59,437 | $1,069 | 0.1% | $18.03 | — | FDSTX | 09256U105 |
| CMP | Compass Minerals Intl Inc | 15,490 | $1,041 | 0.1% | $51.90 | +2.6% | COM | 20451N101 |
| PG | Procter & Gamble Co | 12,462 | $1,037 | 0.1% | $57.23 | +18.4% | COM | 742718109 |
| — | BlackRock Income Trust Inc | 178,732 | $1,022 | 0.1% | $5.83 | — | COM | 09247F100 |
| CVS | CVS Caremark Corporation | 12,465 | $981 | 0.1% | $60.98 | -7.4% | COM | 126650100 |
| — | BlackRock Limited Duration Inc | 65,536 | $976 | 0.1% | $14.87 | — | COM | 09249W101 |
| — | Valley Natl Bancrp Perp Ser B, | 37,075 | $937 | 0.1% | $25.84 | — | PFD | 919794305 |
| IBM | International Business Machine | 6,173 | $933 | 0.1% | $106.31 | -4.8% | COM | 459200101 |
| — | Invesco Bulletshares 2022 Hi Y | 37,600 | $927 | 0.1% | $24.48 | — | FDSTX | 46138J874 |
| — | Magellan Midstream Partners LP | 13,470 | $912 | 0.1% | $73.55 | — | COM | 559080106 |
| — | Gabelli Healthcare & Wellness | 82,710 | $911 | 0.1% | $10.11 | — | COM | 36246K103 |
| ATGFF | AltaGas Ltd | 55,905 | $896 | 0.1% | $13.89 | 0.0% | COM | 021361100 |
| AMAT | Applied Materials Inc | 23,050 | $891 | 0.1% | $40.70 | 0.0% | COM | 038222105 |
| VB | Vanguard Index Fund Vanguard S | 5,450 | $886 | 0.1% | $93.76 | — | COM | 922908751 |
| — | Unilever N V New York Shs New | 15,950 | $886 | 0.1% | $55.55 | — | COM | 904784709 |
| — | Nuveen Multi-Strategy Income A | 110,931 | $884 | 0.1% | $7.95 | — | COM | 67073D102 |
| — | Tekla Healthcare Investors | 38,000 | $880 | 0.1% | $23.16 | — | COM | 87911J103 |
| — | Atlantic Capital Bancshares In | 52,293 | $876 | 0.1% | $18.98 | — | COM | 048269203 |
| — | Westpac Banking Ltd Spons ADR | 42,256 | $846 | 0.1% | $24.74 | — | COM | 961214301 |
| — | Transcanada Corporation | 20,793 | $841 | 0.1% | $39.92 | — | COM | 89353D107 |
| STT | State Street Corp | 9,850 | $825 | 0.1% | $69.30 | 0.0% | COM | 857477103 |
| RGLD | Royal Gold Inc | 10,640 | $820 | 0.1% | $67.82 | +21.4% | COM | 780287108 |
| PGX | Invesco TR II ETF Pfd | 57,245 | $820 | 0.1% | $14.51 | — | COM | 46138E511 |
| — | Blackstone Group LP Unit Repst | 21,335 | $812 | 0.1% | $39.10 | — | COM | 09253U108 |
| KMB | Kimberly Clark Corp | 7,126 | $810 | 0.1% | $70.28 | +23.1% | COM | 494368103 |
| ABLG | Trimtabs ETF Tr All Cap Intl F | 29,384 | $791 | 0.1% | $26.71 | — | COM | 89628W401 |
| XMQTX | BlackRock Muniyield Quality Fu | 65,915 | $774 | 0.1% | $12.11 | — | COM | 09254G108 |
| — | BlackRock Inc | 1,640 | $773 | 0.1% | $498.54 | — | COM | 09247X101 |
| — | Enbridge Energy Partners LP | 69,857 | $768 | 0.1% | $23.20 | — | COM | 29250R106 |
| WM | Waste Management Inc Del | 8,498 | $768 | 0.1% | $42.54 | +84.0% | COM | 94106L109 |
| — | Nuveen Real Estate Income Fd | 75,350 | $738 | 0.1% | $11.74 | — | COM | 67071B108 |
| SYY | Sysco Corp | 10,005 | $733 | 0.1% | $29.01 | +104.3% | COM | 871829107 |
| — | Randgold Resources Ltd ADR | 10,360 | $731 | 0.1% | $85.22 | — | COM | 752344309 |
| VCIT | Vanguard Intermediate ETF Term | 8,591 | $718 | 0.1% | $83.56 | — | COM | 92206C870 |
| — | Union Bankshares Corp | 18,577 | $716 | 0.1% | $36.71 | — | COM | 90539J109 |
| VTEB | Vanguard Muni BD FDS ETF Tax E | 14,083 | $711 | 0.1% | $50.87 | — | COM | 922907746 |
| — | Energy Transfer Partn Chg LP N | 31,349 | $698 | 0.1% | $20.38 | — | COM | 29278N103 |
| MGK | Vanguard World Fd Mega Cap 300 | 5,200 | $666 | 0.1% | $60.38 | — | COM | 921910816 |
| — | Global X Fund ETF MLP | 68,966 | $659 | 0.1% | $8.76 | — | COM | 37950E473 |
| — | Nuveen Multi-Strategy Income A | 70,887 | $657 | 0.1% | $9.33 | — | COM | 67073B106 |
| — | Unilever PLC Sponsored ADR New | 11,835 | $651 | 0.1% | $42.92 | — | COM | 904767704 |
| — | Banc Cal. Non-Cum Perp Pfd E 7 | 24,624 | $638 | 0.1% | $25.94 | — | PFD | 05990K874 |
| — | Invesco Bulletshares 2020 Hi Y | 25,880 | $630 | 0.1% | $24.26 | — | FDSTX | 46138J601 |
| VO | Vanguard Index Funds Vanguard | 3,800 | $624 | 0.1% | $95.26 | — | COM | 922908629 |
| MRK | Merck & Co Inc New | 8,739 | $620 | 0.1% | $40.58 | +24.8% | COM | 58933Y105 |
| MTG | MGIC Investment Corp-Wisc | 45,000 | $599 | 0.1% | $9.88 | +25.4% | COM | 552848103 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 2,719 | $582 | 0.1% | $163.58 | +25.4% | COM | 084670702 |
| CLX | Clorox Company (Del) | 3,870 | $582 | 0.1% | $81.62 | +40.4% | COM | 189054109 |
| MCD | McDonalds Corp | 3,463 | $579 | 0.1% | $79.30 | +70.0% | COM | 580135101 |
| XJEQX | Aberdeen Japan Equity Fund Inc | 68,941 | $578 | 0.1% | $9.02 | — | COM | 00306J109 |
| — | BlackRock Credit Alloc Income | 46,387 | $568 | 0.1% | $12.08 | — | COM | 092508100 |
| KHC | Kraft Heinz Co | 10,003 | $551 | 0.1% | $48.08 | -13.1% | COM | 500754106 |
| — | Tristate Capital Holdings Inc | 19,688 | $543 | 0.1% | $13.71 | — | COM | 89678F100 |
| ABT | Abbott Laboratories | 7,259 | $533 | 0.1% | $30.45 | +89.9% | COM | 002824100 |
| RSG | Republic Services Inc | 7,075 | $514 | 0.1% | $37.38 | +72.9% | COM | 760759100 |
| BHP | BHP Billiton Ltd Sponsored ADR | 10,050 | $501 | 0.1% | $57.67 | — | COM | 088606108 |
| OKE | Oneok Inc New | 7,292 | $494 | 0.1% | $32.05 | +33.5% | COM | 682680103 |
| — | Crestwood Equity Partners LP | 13,306 | $489 | 0.1% | $25.63 | — | COM | 226344208 |
| BIL | SPDR Bloomberg Barclays 1-3 Mn | 5,297 | $485 | 0.1% | $91.67 | — | COM | 78468R663 |
| PSX | Phillips 66 | 4,297 | $484 | 0.1% | $41.98 | +105.0% | COM | 718546104 |
| VNQ | Vanguard REIT ETF | 5,928 | $478 | 0.1% | $76.78 | — | COM | 922908553 |
| EFA | iShares Trust MSCI EAFE Index | 6,935 | $472 | 0.1% | $70.31 | — | COM | 464287465 |
| — | Cohen & Steers Total Return Re | 38,819 | $472 | 0.1% | $11.86 | — | COM | 19247R103 |
| ZTS | Zoetis Inc Cl A | 4,975 | $456 | 0.1% | $43.23 | +93.5% | COM | 98978V103 |
| — | BlackRock Enhanced Divid Achie | 47,254 | $448 | 0.1% | $7.67 | — | COM | 09251A104 |
| — | GlaxoSmithKline PLC ADR | 10,869 | $437 | 0.1% | $41.66 | — | COM | 37733W105 |
| — | Gold Sachs Flt Non-Cum Perp Pf | 17,945 | $413 | 0.0% | $24.07 | — | PFD | 38144X609 |
| SLB | Schlumberger Ltd | 6,743 | $411 | 0.0% | $61.20 | -15.0% | COM | 806857108 |
| — | Foot Locker Inc | 7,904 | $403 | 0.0% | $41.50 | — | COM | 344849104 |
| BA | Boeing Co | 1,081 | $402 | 0.0% | $83.73 | +305.0% | COM | 097023105 |
| VLO | Valero Energy Corp New | 3,455 | $393 | 0.0% | $38.92 | +116.4% | COM | 91913Y100 |
| GIS | General Mills Inc | 9,010 | $387 | 0.0% | $41.06 | -14.9% | COM | 370334104 |
| — | TC Pipelines LP Unit Com Ltd P | 12,600 | $382 | 0.0% | $57.22 | — | COM | 87233Q108 |
| PHYS | Sprott Physical Gold Trust | 39,500 | $377 | 0.0% | $9.67 | — | COM | 85207H104 |
| DVN | Devon Energy Corporation New | 9,200 | $367 | 0.0% | $23.84 | +27.3% | COM | 25179M103 |
| HAL | Halliburton Co | 9,038 | $366 | 0.0% | $36.67 | -3.0% | COM | 406216101 |
| — | Invesco S&P High Income Infras | 13,815 | $359 | 0.0% | $26.60 | — | FDSTX | 46138E255 |
| — | General Electric | 31,686 | $358 | 0.0% | $27.22 | — | COM | 369604103 |
| VOD | Vodafone Group PLC New Sponsor | 15,791 | $343 | 0.0% | $34.19 | — | COM | 92857W308 |
| — | Invesco Bulletshares 2018 Hi Y | 13,595 | $342 | 0.0% | $25.08 | — | FDSTX | 46138J205 |
| — | Nuveen NC Prem Income Muni Fd | 28,160 | $338 | 0.0% | $12.32 | — | COM | 67060P100 |
| AGI | Alamos Gold Inc New Class A | 72,802 | $336 | 0.0% | $5.22 | -10.9% | COM | 011532108 |
| — | Cincinnati Bell Cum Conv Pfd 6 | 6,837 | $334 | 0.0% | $49.36 | — | PFD | 171871403 |
| — | PGIM Global Short Duration Hig | 23,575 | $327 | 0.0% | $13.65 | — | COM | 69346J106 |
| BRK/A | Berkshire Hathaway Inc-Del Cl | 1 | $320 | 0.0% | $199512.94 | +55.2% | COM | 084670108 |
| SSRM | SSR Mng Inc | 35,230 | $307 | 0.0% | $10.18 | -7.2% | COM | 784730103 |
| — | Proshares Tr ETF Short S&P 500 | 11,192 | $306 | 0.0% | $28.98 | — | COM | 74347B425 |
| WMT | Wal-Mart Stores Inc | 3,246 | $305 | 0.0% | $20.12 | +35.9% | COM | 931142103 |
| EMR | Emerson Electric Co | 3,975 | $304 | 0.0% | $41.96 | +47.6% | COM | 291011104 |
| CSCO | Cisco Systems Inc | 6,213 | $302 | 0.0% | $18.73 | +92.5% | COM | 17275R102 |
| AXP | American Express Company | 2,740 | $292 | 0.0% | $60.98 | +54.3% | COM | 025816109 |
| AVGO | Broadcom Ltd | 1,183 | $292 | 0.0% | $19.73 | -7.4% | COM | 11135F101 |
| — | Invesco Van Kampen Sr Income T | 66,642 | $287 | 0.0% | $4.28 | — | COM | 46131H107 |
| — | Allianzgi Conv & Income Fund | 40,566 | $282 | 0.0% | $6.99 | — | COM | 018828103 |
| AMGN | Amgen Inc | 1,340 | $278 | 0.0% | $137.70 | +14.3% | COM | 031162100 |
| — | Aberdeen Global Income Fd | 32,791 | $277 | 0.0% | $7.93 | — | COM | 003013109 |
| GDX | Vaneck Vectors ETF Tr Gold Min | 14,917 | $276 | 0.0% | $21.42 | — | COM | 92189F106 |
| — | Calamos Conv & High Income Fd | 20,588 | $273 | 0.0% | $12.76 | — | COM | 12811P108 |
| — | Invesco Bulletshares 2021 Hi Y | 10,965 | $272 | 0.0% | $24.59 | — | FDSTX | 46138J809 |
| WPM | Wheaton Precious Metals Corp | 15,463 | $271 | 0.0% | $18.23 | -4.0% | COM | 962879102 |
| KO | Coca-Cola Company | 5,800 | $268 | 0.0% | $31.84 | +14.0% | COM | 191216100 |
| IWP | iShares ETF Russell Midcap Gro | 1,980 | $268 | 0.0% | $91.74 | — | COM | 464287481 |
| COST | Costco Wholesale Corp-New | 1,115 | $262 | 0.0% | $154.45 | +31.5% | COM | 22160K105 |
| — | Howard Hughes Corp | 2,050 | $255 | 0.0% | $120.56 | — | COM | 44267D107 |
| ADBE | Adobe Systems Inc | 903 | $244 | 0.0% | $236.55 | +9.0% | COM | 00724F101 |
| — | Western Gas Equity Partners LP | 8,115 | $243 | 0.0% | $33.77 | — | COM | 95825R103 |
| XBTAX | BlackRock Long Term Mun Adviso | 21,387 | $241 | 0.0% | $11.27 | — | COM | 09250B103 |
| GOOGL | Alphabet Inc Voting Cap Stk Cl | 200 | $241 | 0.0% | $44.32 | +35.6% | COM | 02079K305 |
| — | John Hancock Preferred Income | 10,910 | $240 | 0.0% | $21.81 | — | COM | 41013W108 |
| FDX | Fedex Corporation | 998 | $240 | 0.0% | $184.90 | +14.8% | COM | 31428X106 |
| — | SPDR Barclays Cap ETF High Yie | 6,522 | $235 | 0.0% | $36.03 | — | COM | 78464A417 |
| SBRA | Sabra Health Care REIT | 9,929 | $230 | 0.0% | $21.75 | — | COM | 78573L106 |
| IWF | iShares ETF Russell 1000 Growt | 1,465 | $229 | 0.0% | $136.36 | — | COM | 464287614 |
| — | Flaherty & Crumrine Pfd Income | 19,219 | $224 | 0.0% | $10.77 | — | PFD | 33848E106 |
| YUM | Yum Brands Inc | 2,426 | $221 | 0.0% | $72.90 | 0.0% | COM | 988498101 |
| UNP | Union Pacific Corp | 1,340 | $218 | 0.0% | $127.79 | 0.0% | COM | 907818108 |
| — | Spectra Energy Prtnrs LP | 6,037 | $216 | 0.0% | $42.26 | — | COM | 84756N109 |
| — | Legg Mason Inc | 6,815 | $213 | 0.0% | $32.86 | — | COM | 524901105 |
| RMGGF | Resolute Mining Ltd | 270,000 | $212 | 0.0% | $0.95 | -1.3% | COM | Q81068100 |
| — | Invesco Bulletshares 2021 Hi Y | 10,135 | $210 | 0.0% | $20.72 | — | FDSTX | 46138J700 |
| — | Guggenheim Taxable Muni Manage | 9,900 | $210 | 0.0% | $21.70 | — | COM | 401664107 |
| PNNT | Pennantpark Investment Corp | 27,900 | $208 | 0.0% | $2.43 | +25.6% | COM | 708062104 |
| BTG | B2Gold Corp | 90,580 | $208 | 0.0% | $2.18 | -13.3% | COM | 11777Q209 |
| — | Aptiv PLC | 2,465 | $207 | 0.0% | $84.83 | — | COM | G6095L109 |
| — | Semafo Inc Com | 86,000 | $203 | 0.0% | $2.91 | — | COM | 816922108 |
| EOG | EOG Resources Inc | 1,594 | $203 | 0.0% | $87.22 | +4.8% | COM | 26875P101 |
| — | Oceanagold Corp | 63,000 | $190 | 0.0% | $2.78 | — | COM | 675222103 |
| — | Allianzgi NFJ Divid Int & Prem | 14,410 | $189 | 0.0% | $12.90 | — | COM | 01883A107 |
| — | Southwestern Energy Co | 36,400 | $186 | 0.0% | $5.96 | — | COM | 845467109 |
| PMNXF | Perseus Mining Ltd | 615,000 | $169 | 0.0% | $0.34 | -17.6% | COM | Q74174105 |
| SLV | iShares Silver Tr | 12,070 | $166 | 0.0% | $15.74 | — | COM | 46428Q109 |
| — | Centamin PLC Ord Flondon Share | 115,000 | $159 | 0.0% | $1.57 | — | COM | G2055Q105 |
| — | Credit Suisse Nassau Brh Veloc | 20,000 | $157 | 0.0% | $7.85 | — | COM | 22542D316 |
| — | CBRE Clarion Global Real Estat | 21,540 | $157 | 0.0% | $7.71 | — | COM | 12504g100 |
| — | Gulfport Energy Corp Com | 15,000 | $156 | 0.0% | $14.33 | — | COM | 402635304 |
| PSLV | Sprott Physical Silver Trust | 28,200 | $150 | 0.0% | $6.17 | — | COM | 85207K107 |
| — | BlackRock Municipal Income Inv | 11,003 | $143 | 0.0% | $13.18 | — | COM | 09248H105 |
| — | Dundee Precious Metals Inc | 59,000 | $137 | 0.0% | $2.42 | — | COM | 265269209 |
| — | BlackRock Muniyield Insured In | 10,950 | $136 | 0.0% | $13.06 | — | COM | 09254T100 |
| — | BlackRock Muni Income Invstmnt | 10,015 | $129 | 0.0% | $12.88 | — | COM | 09250G102 |
| — | Nuveen VA Premium Income Muni | 10,325 | $122 | 0.0% | $12.49 | — | COM | 67064R102 |
| RMLRF | Ramelius Resources Ltd | 345,000 | $120 | 0.0% | $0.37 | -15.1% | COM | Q7982E108 |
| — | New York Community Bancorp Inc | 11,240 | $117 | 0.0% | $13.82 | — | COM | 649445103 |
| CAHPF | Evolution Mining Ltd | 60,000 | $115 | 0.0% | $2.00 | -14.1% | COM | Q3647R147 |
| NESRF | Northern Star Resources Ltd | 19,000 | $114 | 0.0% | $4.05 | +13.0% | COM | Q6951U101 |
| — | Anglogold Ashanti Ltd (New) Sp | 12,560 | $108 | 0.0% | $8.22 | — | COM | 035128206 |
| — | Cion Investment Corp Fund | 11,483 | $105 | 0.0% | $9.14 | — | COM | 12799V101 |
| GFI | Gold Fields Ltd New Adr Rand | 38,675 | $94 | 0.0% | $3.57 | — | COM | 38059T106 |
| — | Saracen Mineral Holdings Ltd | 70,000 | $94 | 0.0% | $1.63 | — | COM | Q8309T109 |
| PEYUF | Peyto Exploration & Developmen | 10,712 | $92 | 0.0% | $10.37 | -49.1% | COM | 717046106 |
| RGRNF | Regis Resources NL | 22,500 | $61 | 0.0% | $3.62 | -9.9% | COM | Q8059N120 |
| — | Western Asset High Income Oppo | 10,000 | $48 | 0.0% | $4.86 | — | COM | 95766K109 |
| NGD | New Gold Inc | 33,065 | $26 | 0.0% | $4.52 | -71.5% | COM | 644535106 |
| — | Tanager Energy Inc | 225,000 | $7 | 0.0% | $0.11 | — | COM | 875352106 |
| FUNN | Amfil Technologies Inc | 10,000 | $1 | 0.0% | $0.16 | -38.6% | COM | 031146103 |
| — | Hycroft Mng Corp Wts Exp 10/22 | 10,084 | $1 | 0.0% | $0.10 | — | WT | 448629113 |
| — | Linn CO Llc Escrow Com Shs Rps | 12,425 | $0 | 0.0% | — | — | COM | 535ESC107 |