CIK: 0001564770 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $748,329 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | iShares Trust Barclays 20 Year | 672,721 | $81,742 | 10.9% | $119.67 | — | COM | 464287432 |
| — | Tallgrass Energy LP | 1,787,438 | $43,506 | 5.8% | $23.56 | — | COM | 874696107 |
| EPD | Enterprise Products Partners L | 879,718 | $21,632 | 2.9% | $28.04 | — | COM | 293792107 |
| VOO | Vanguard Index Fds ETF S&P 500 | 86,083 | $19,783 | 2.6% | $229.81 | — | COM | 922908363 |
| — | Nuveen Amt Free Quality Muni I | 1,581,542 | $19,469 | 2.6% | $12.95 | — | COM | 670657105 |
| — | Aberdeen Asia Pacific Income F | 4,401,510 | $17,034 | 2.3% | $4.32 | — | COM | 003009107 |
| — | Nuveen Quality Advantage Muni | 1,286,182 | $16,129 | 2.2% | $13.22 | — | COM | 67066V101 |
| — | Clearbridge Energy MLP Total R | 2,056,912 | $16,044 | 2.1% | $10.26 | — | COM | 18469Q108 |
| — | Nuveen Enhanced AMT L&N Muni C | 1,075,004 | $15,029 | 2.0% | $14.52 | — | COM | 67071L106 |
| — | Tortoise MLP Fd Inc | 1,102,376 | $13,504 | 1.8% | $17.32 | — | COM | 89148B101 |
| — | Nuveen Enhanced Muni Credit Op | 854,563 | $11,468 | 1.5% | $14.31 | — | COM | 67070X101 |
| MSFT | Microsoft Corp | 108,576 | $11,028 | 1.5% | $44.33 | +125.6% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 161,551 | $11,016 | 1.5% | $53.49 | +5.4% | COM | 30231G102 |
| — | Bank of America Series L Pfd 7 | 8,317 | $10,417 | 1.4% | $1250.49 | — | PFD | 060505682 |
| AAPL | Apple Inc | 64,117 | $10,114 | 1.4% | $29.74 | +54.7% | COM | 037833100 |
| FPE | First Trust III ETF Preferred | 467,401 | $8,390 | 1.1% | $19.07 | — | COM | 33739E108 |
| — | BlackRock Build America Bond T | 380,993 | $8,008 | 1.1% | $22.10 | — | COM | 09248X100 |
| — | Center Coast MLP & Infrastruct | 1,151,734 | $7,889 | 1.1% | $13.28 | — | COM | 151461100 |
| — | Gamco Glbl Gold Natural Resour | 2,123,112 | $7,856 | 1.0% | $6.17 | — | COM | 36465A109 |
| — | Nuveen Taxable Municipal Incom | 402,948 | $7,801 | 1.0% | $19.91 | — | COM | 67074C103 |
| RSP | Invesco S&P 500 Eqwt ETF | 84,626 | $7,735 | 1.0% | $101.89 | — | COM | 46137V357 |
| ABBV | Abbvie Inc | 83,330 | $7,682 | 1.0% | $43.93 | +47.5% | COM | 00287Y109 |
| GOOG | Alphabet Inc Non Voting Cap St | 7,235 | $7,493 | 1.0% | $36.68 | +44.8% | COM | 02079K107 |
| NSRGY | Nestle SA Spons ADR Repstg Reg | 88,914 | $7,198 | 1.0% | $82.19 | — | COM | 641069406 |
| MPT | Medical Properties Trust Inc | 438,520 | $7,051 | 0.9% | $15.15 | — | COM | 58463J304 |
| — | Gamco Natural Resources Gold & | 1,366,375 | $6,764 | 0.9% | $7.59 | — | COM | 36465E101 |
| — | Flaherty & Crumrine Dynamic Pf | 330,447 | $6,731 | 0.9% | $23.46 | — | COM | 33848W106 |
| — | Morgan Stan Fix/Flt Non-Cum Pe | 247,598 | $6,413 | 0.9% | $27.38 | — | PFD | 61763E207 |
| — | Flaherty & Crumrine / Claymore | 364,798 | $6,103 | 0.8% | $18.92 | — | COM | 338478100 |
| — | Redwood Trust Inc | 6,425,000 | $6,031 | 0.8% | $0.99 | — | CONV | 758075AD7 |
| — | Nuveen Dow 30 Dynamic Overwrit | 365,980 | $5,900 | 0.8% | $16.68 | — | COM | 67075F105 |
| — | Regions Fin. Non-Cum Perp Pfd | 228,407 | $5,696 | 0.8% | $25.53 | — | PFD | 7591EP308 |
| — | Royal Dutch Shell PLC Sponsore | 96,894 | $5,646 | 0.8% | $53.20 | — | COM | 780259206 |
| PFE | Pfizer Incorporated | 123,807 | $5,404 | 0.7% | $18.55 | +61.9% | COM | 717081103 |
| BANX | Stonecastle Financial Corp | 279,928 | $5,403 | 0.7% | $8.21 | +25.4% | COM | 861780104 |
| PAA | Plains All American Pipeline L | 242,440 | $4,858 | 0.6% | $32.07 | — | COM | 726503105 |
| DVY | IShares Dow Jones Select Div I | 53,105 | $4,743 | 0.6% | $73.27 | — | COM | 464287168 |
| KKR | KKR & Co Inc | 239,362 | $4,699 | 0.6% | $23.69 | -11.1% | COM | 48251W104 |
| — | Voya Emerging Markets High Div | 632,826 | $4,613 | 0.6% | $8.34 | — | COM | 92912P108 |
| — | Doubleline Opportunistic Cr Fd | 242,965 | $4,604 | 0.6% | $20.82 | — | COM | 258623107 |
| CMCSA | Comcast Corp New Cl A | 133,328 | $4,540 | 0.6% | $30.08 | +1.2% | COM | 20030N101 |
| KMI | Kinder Morgan Inc Del | 284,669 | $4,378 | 0.6% | $11.01 | +1.7% | COM | 49456B101 |
| WMB | Williams Companies Inc | 193,574 | $4,268 | 0.6% | $19.23 | -12.9% | COM | 969457100 |
| — | BB&T Corp Non-Cum Perp Pfd D 5 | 170,378 | $4,169 | 0.6% | $25.65 | — | PFD | 054937206 |
| JNJ | Johnson & Johnson | 31,791 | $4,103 | 0.5% | $66.88 | +70.7% | COM | 478160104 |
| — | Gold Sachs Flt Non-Cum Perp Pf | 228,229 | $3,994 | 0.5% | $23.26 | — | PFD | 38144G804 |
| HON | Honeywell International Inc | 29,997 | $3,963 | 0.5% | $87.98 | +33.8% | COM | 438516106 |
| — | Te Connectivity Ltd | 47,288 | $3,576 | 0.5% | $78.98 | — | COM | H84989104 |
| — | First Trust/Aberdeen Global Op | 372,420 | $3,493 | 0.5% | $9.91 | — | COM | 337319107 |
| LVS | Las Vegas Sands Corp | 66,806 | $3,477 | 0.5% | $47.68 | 0.0% | COM | 517834107 |
| — | Nuveen Quality Pfd Income Fd 2 | 412,802 | $3,418 | 0.5% | $8.79 | — | COM | 67072C105 |
| DLTR | Dollar Tree Inc | 36,790 | $3,323 | 0.4% | $104.61 | -19.3% | COM | 256746108 |
| MCO | Moodys Corp | 23,413 | $3,279 | 0.4% | $133.95 | +5.8% | COM | 615369105 |
| ADP | Automatic Data Processing Inc | 24,309 | $3,187 | 0.4% | $84.34 | +43.7% | COM | 053015103 |
| MMM | 3M Company | 16,215 | $3,090 | 0.4% | $76.37 | +67.9% | COM | 88579Y101 |
| BAC | Bank of America Corp | 124,300 | $3,063 | 0.4% | $22.31 | +2.2% | COM | 060505104 |
| JPM | JPMorgan Chase & Co | 29,320 | $2,862 | 0.4% | $71.21 | +22.9% | COM | 46625H100 |
| C | Citigroup Inc New | 54,021 | $2,812 | 0.4% | $50.12 | -1.5% | COM | 172967424 |
| META | Facebook Inc Class A | 21,399 | $2,805 | 0.4% | $165.28 | -13.0% | COM | 30303M102 |
| BMY | Bristol-Myers Squibb Co | 53,851 | $2,799 | 0.4% | $42.31 | -3.1% | COM | 110122108 |
| STT | State Street Corp | 44,140 | $2,784 | 0.4% | $59.61 | -4.7% | COM | 857477103 |
| V | Visa Inc Cl A | 20,852 | $2,751 | 0.4% | $70.71 | +85.8% | COM | 92826C839 |
| BPOP | Popular Inc | 57,580 | $2,719 | 0.4% | $27.51 | +51.7% | COM | 733174700 |
| SLB | Schlumberger Ltd | 74,598 | $2,691 | 0.4% | $42.10 | -4.5% | COM | 806857108 |
| ORCL | Oracle Corp | 59,300 | $2,677 | 0.4% | $35.85 | +20.4% | COM | 68389X105 |
| WU | Western Union Co | 156,690 | $2,673 | 0.4% | $18.69 | — | COM | 959802109 |
| BUD | Anheuser Busch Inbev SA/NV-Spo | 38,910 | $2,561 | 0.3% | $78.47 | — | COM | 03524A108 |
| AMAT | Applied Materials Inc | 75,116 | $2,459 | 0.3% | $34.46 | -8.0% | COM | 038222105 |
| BKNG | Booking Holdings Inc | 1,419 | $2,444 | 0.3% | $1804.07 | 0.0% | COM | 09857L108 |
| T | AT&T Inc | 85,550 | $2,442 | 0.3% | $13.98 | +0.3% | COM | 00206R102 |
| CTSH | Cognizant Technology Solutions | 37,015 | $2,350 | 0.3% | $62.63 | 0.0% | COM | 192446102 |
| — | Tristate Cap. Fix/Flt Pfd A Pe | 89,932 | $2,336 | 0.3% | $26.19 | — | PFD | 89678F209 |
| — | BlackRock Inc | 5,911 | $2,322 | 0.3% | $422.16 | — | COM | 09247X101 |
| CVX | Chevron Corporation | 21,268 | $2,314 | 0.3% | $64.15 | +32.1% | COM | 166764100 |
| DIS | Walt Disney Company | 21,025 | $2,305 | 0.3% | $97.43 | +12.0% | COM | 254687106 |
| AMZN | Amazon.Com Inc | 1,518 | $2,280 | 0.3% | $36.81 | +125.9% | COM | 023135106 |
| — | Discovery Communications Inc C | 91,215 | $2,257 | 0.3% | $28.38 | — | COM | 25470F104 |
| ADI | Analog Devices Inc | 26,285 | $2,256 | 0.3% | $75.83 | 0.0% | COM | 032654105 |
| SCHW | Charles Schwab Corp | 53,210 | $2,210 | 0.3% | $46.06 | -11.2% | COM | 808513105 |
| IRM | Iron Mountain Inc | 67,915 | $2,201 | 0.3% | $22.02 | +1.2% | COM | 46284V101 |
| MS | Morgan Stanley & Co | 55,485 | $2,200 | 0.3% | $35.01 | 0.0% | COM | 617446448 |
| LYB | Lyondellbasell Industries Af S | 26,120 | $2,172 | 0.3% | $57.98 | 0.0% | COM | N53745100 |
| VTR | Ventas Inc | 36,455 | $2,136 | 0.3% | $43.95 | +0.1% | COM | 92276F100 |
| NEM | Newmont Mining Corp Holding Co | 60,189 | $2,086 | 0.3% | $25.40 | +2.6% | COM | 651639106 |
| — | AGNC Investment Corp Pfd 7 Fi | 81,250 | $2,054 | 0.3% | $26.00 | — | PFD | 00123Q500 |
| — | Hanesbrands Inc | 162,425 | $2,035 | 0.3% | $21.94 | — | COM | 410345102 |
| — | Nustar Logistics L.P. Due 2043 | 84,275 | $2,009 | 0.3% | $25.36 | — | PFD | 67059T204 |
| RHHBY | Roche Hldgs Ltd Spons ADR | 64,246 | $1,997 | 0.3% | $31.92 | — | COM | 771195104 |
| EBAY | eBay Inc | 70,300 | $1,973 | 0.3% | $34.63 | -24.4% | COM | 278642103 |
| MO | Altria Group Inc | 39,690 | $1,960 | 0.3% | $32.50 | +1.9% | COM | 02209S103 |
| WFC | Wells Fargo & Co New | 42,461 | $1,957 | 0.3% | $37.64 | +11.7% | COM | 949746101 |
| WSM | Williams Sonoma Inc | 37,932 | $1,914 | 0.3% | $20.61 | +18.9% | COM | 969904101 |
| HCA | HCA Holdings Inc | 14,395 | $1,791 | 0.2% | $78.63 | +60.3% | COM | 40412C101 |
| CHTR | Charter Communications Inc | 6,246 | $1,780 | 0.2% | $287.35 | +9.2% | COM | 16119P108 |
| LUV | Southwest Airlines Co | 37,957 | $1,764 | 0.2% | $50.84 | -4.7% | COM | 844741108 |
| — | Advent Claymore Conv Secs & In | 139,353 | $1,747 | 0.2% | $15.29 | — | COM | 00764C109 |
| TCEHY | Tencent Holdings Ltd Unsp ADR | 41,312 | $1,631 | 0.2% | $49.82 | — | COM | 88032Q109 |
| GLOP V8.625 PERP A | Gaslog Partners Fix/Flt Pfd A | 74,345 | $1,624 | 0.2% | $25.99 | — | PFD | Y2687W116 |
| ING | ING Groep Nv- Spons ADR | 151,764 | $1,618 | 0.2% | $12.97 | — | COM | 456837103 |
| — | Clearbridge Energy MLP Fund | 152,665 | $1,589 | 0.2% | $13.63 | — | COM | 184692101 |
| — | Cowen Inc Senior Note Pfd 7.35 | 65,950 | $1,569 | 0.2% | $25.17 | — | PFD | 223622705 |
| INTC | Intel Corp | 32,050 | $1,504 | 0.2% | $36.13 | +11.3% | COM | 458140100 |
| — | Pinnacle Financial Partners In | 32,585 | $1,502 | 0.2% | $54.06 | — | COM | 72346Q104 |
| BIDU | Baidu INC Sponsored ADR Repstg | 9,455 | $1,500 | 0.2% | $158.65 | — | COM | 056752108 |
| VZ | Verizon Communications | 26,635 | $1,497 | 0.2% | $31.76 | +21.6% | COM | 92343V104 |
| SNY | Sanofi Aventis Sponsored ADR | 34,159 | $1,483 | 0.2% | $41.79 | — | COM | 80105N105 |
| BP | BP PLC Sponsored ADR (Frm BP A | 38,498 | $1,460 | 0.2% | $37.17 | — | COM | 055622104 |
| — | Cohen & Steers REIT & Pfd | 80,018 | $1,424 | 0.2% | $18.72 | — | COM | 19247X100 |
| — | Barrick Gold Corp | 104,593 | $1,416 | 0.2% | $14.34 | — | COM | 067901108 |
| MSGS | Madison Square Garden | 5,285 | $1,415 | 0.2% | $165.86 | +17.3% | COM | 55825T103 |
| — | GMAC Capital Trust I Var Ser 2 | 55,275 | $1,401 | 0.2% | $26.30 | — | PFD | 361860208 |
| — | Cohen & Steers Infrastructure | 70,295 | $1,389 | 0.2% | $19.82 | — | COM | 19248A109 |
| CLF | Cleveland-Cliffs Inc New | 175,995 | $1,353 | 0.2% | $9.74 | -2.8% | COM | 185899101 |
| ABFL | Trimtabs Tr ETF All Cap US Fre | 42,519 | $1,336 | 0.2% | $36.55 | — | COM | 89628W302 |
| MDT | Medtronic PLC | 14,572 | $1,325 | 0.2% | $64.26 | +20.0% | COM | G5960L103 |
| — | Gold Sachs Flt Non-Cum Perp Pf | 72,750 | $1,277 | 0.2% | $23.38 | — | PFD | 38143Y665 |
| QQQ | Invesco QQQ Tr ETF Unit Ser 1 | 8,240 | $1,271 | 0.2% | $171.22 | — | COM | 46090E103 |
| WH | Wyndham Hotels & Resorts Inc | 27,975 | $1,269 | 0.2% | $48.50 | 0.0% | COM | 98311A105 |
| AEM | Agnico Eagle Mines Limited | 31,162 | $1,259 | 0.2% | $30.06 | +5.1% | COM | 008474108 |
| TAP | Molson Coors Brewing CO Cl B | 22,275 | $1,251 | 0.2% | $53.82 | -5.5% | COM | 60871R209 |
| PAAS | Pan Amern Silver Corp | 85,196 | $1,244 | 0.2% | $16.75 | -14.6% | COM | 697900108 |
| — | Annaly Cap Mgmt 6.95 Pfd Fix/ | 50,050 | $1,239 | 0.2% | $25.37 | — | PFD | 035710870 |
| COP | ConocoPhillips | 19,681 | $1,227 | 0.2% | $43.52 | +22.7% | COM | 20825C104 |
| — | Global X Super Dividend 100 ET | 71,525 | $1,223 | 0.2% | $21.44 | — | COM | 37950E549 |
| GLD | SPDR Gold Tr ETF | 10,051 | $1,219 | 0.2% | $124.36 | — | COM | 78463V107 |
| PBA | Pembina Pipeline Corp | 41,030 | $1,217 | 0.2% | $14.22 | +57.2% | COM | 706327103 |
| PCEF | Invesco II Income Composite CE | 60,120 | $1,216 | 0.2% | $22.79 | — | COM | 46138E404 |
| FBT | First Trust Biotech Index ETF | 9,760 | $1,212 | 0.2% | $106.17 | — | COM | 33733E203 |
| — | Allstate 6.625 Pfd Ser E QDI | 48,200 | $1,211 | 0.2% | $25.12 | — | PFD | 020002879 |
| LEG | Leggett & Platt Inc | 33,328 | $1,194 | 0.2% | $36.92 | +3.0% | COM | 524660107 |
| — | Invesco Bulletshares 2019 Hi Y | 50,498 | $1,194 | 0.2% | $24.17 | — | FDSTX | 46138J403 |
| JPST | JPMorgan ETF Ultra-Short Incom | 23,665 | $1,186 | 0.2% | $50.14 | — | COM | 46641Q837 |
| CAT | Caterpillar Inc | 9,237 | $1,174 | 0.2% | $64.43 | +73.0% | COM | 149123101 |
| PG | Procter & Gamble Co | 12,462 | $1,145 | 0.2% | $57.23 | +30.6% | COM | 742718109 |
| PEP | Pepsico Incorporated | 10,349 | $1,143 | 0.2% | $64.67 | +40.2% | COM | 713448108 |
| — | Eaton Vance Senior Floating Ra | 87,480 | $1,098 | 0.1% | $14.36 | — | FDSTX | 27828Q105 |
| — | Goldcorp INC New | 109,091 | $1,069 | 0.1% | $15.51 | — | COM | 380956409 |
| — | United Technologies Corp | 9,880 | $1,052 | 0.1% | $101.80 | — | COM | 913017109 |
| RSPF | Invesco S&P 500 Eqwt Financial | 28,660 | $1,042 | 0.1% | $42.33 | — | COM | 46137V340 |
| VTI | Vanguard Total Stock Fund | 7,860 | $1,003 | 0.1% | $82.70 | — | COM | 922908769 |
| — | Dowdupont Inc | 18,691 | $1,000 | 0.1% | $65.21 | — | COM | 26078J100 |
| — | Lions Gate Entertainment Corp | 59,560 | $959 | 0.1% | $23.26 | — | COM | 535919401 |
| — | BlackRock Income Trust Inc | 167,347 | $944 | 0.1% | $5.83 | — | COM | 09247F100 |
| — | Blackstone / Gso Senior Floati | 61,567 | $944 | 0.1% | $17.93 | — | FDSTX | 09256U105 |
| SPY | SPDR S&P 500 ETF Tr Unit Ser I | 3,672 | $918 | 0.1% | $217.34 | — | COM | 78462F103 |
| RGLD | Royal Gold Inc | 10,640 | $911 | 0.1% | $67.82 | +13.5% | COM | 780287108 |
| — | Invesco Bulletshares 2022 Hi Y | 38,175 | $886 | 0.1% | $24.46 | — | FDSTX | 46138J874 |
| PVH | PVH Corp | 9,360 | $870 | 0.1% | $113.23 | 0.0% | COM | 693656100 |
| — | Atlantic Capital Bancshares In | 52,293 | $856 | 0.1% | $18.98 | — | COM | 048269203 |
| — | Unilever N V New York Shs New | 15,821 | $851 | 0.1% | $55.55 | — | COM | 904784709 |
| GWW | W W Grainger Inc | 3,000 | $847 | 0.1% | $197.66 | +36.9% | COM | 384802104 |
| — | Randgold Resources Ltd Chg ADR | 10,360 | $847 | 0.1% | $85.22 | — | COM | 752344309 |
| — | Calamos Strategic Total Return | 79,715 | $844 | 0.1% | $10.14 | — | COM | 128125101 |
| PH | Parker-Hannifin Corp | 5,626 | $839 | 0.1% | $144.52 | +0.6% | COM | 701094104 |
| — | Valley Natl Bancrp Perp Ser B, | 36,725 | $834 | 0.1% | $25.84 | — | PFD | 919794305 |
| — | Nuveen Multi-Strategy Income A | 109,892 | $813 | 0.1% | $7.95 | — | COM | 67073D102 |
| — | BlackRock Limited Duration Inc | 60,036 | $803 | 0.1% | $14.87 | — | COM | 09249W101 |
| ENB | Enbridge Inc | 25,254 | $785 | 0.1% | $20.25 | 0.0% | COM | 29250N105 |
| KMB | Kimberly Clark Corp | 6,750 | $769 | 0.1% | $70.28 | +22.9% | COM | 494368103 |
| — | Magellan Midstream Partners LP | 13,470 | $769 | 0.1% | $73.55 | — | COM | 559080106 |
| — | Gabelli Healthcare & Wellness | 82,710 | $765 | 0.1% | $10.11 | — | COM | 36246K103 |
| WM | Waste Management Inc Del | 8,448 | $752 | 0.1% | $42.54 | +87.3% | COM | 94106L109 |
| PGX | Invesco TR II ETF Pfd | 54,719 | $737 | 0.1% | $14.51 | — | COM | 46138E511 |
| VB | Vanguard Index Fund Vanguard S | 5,450 | $719 | 0.1% | $93.76 | — | COM | 922908751 |
| — | Transcanada Corporation | 20,078 | $717 | 0.1% | $39.92 | — | COM | 89353D107 |
| CVS | CVS Caremark Corporation | 10,945 | $717 | 0.1% | $60.98 | -2.6% | COM | 126650100 |
| TCBI | Texas Capital Bancshares | 14,000 | $715 | 0.1% | $44.80 | +40.8% | COM | 88224Q107 |
| VTEB | Vanguard Muni BD FDS ETF Tax E | 13,687 | $699 | 0.1% | $50.87 | — | COM | 922907746 |
| VCIT | Vanguard Intermediate ETF Term | 8,392 | $695 | 0.1% | $83.56 | — | COM | 92206C870 |
| — | BlackRock Resources And Commod | 96,545 | $682 | 0.1% | $8.38 | — | COM | 09257A108 |
| — | Banc Cal. Non-Cum Perp Pfd E 7 | 26,824 | $660 | 0.1% | $25.83 | — | PFD | 05990K874 |
| ABLG | Trimtabs ETF Tr All Cap Intl F | 29,470 | $654 | 0.1% | $26.71 | — | COM | 89628W401 |
| MRK | Merck & Co Inc New | 8,429 | $644 | 0.1% | $40.58 | +39.2% | COM | 58933Y105 |
| XMQTX | BlackRock Muniyield Quality Fu | 55,721 | $637 | 0.1% | $12.11 | — | COM | 09254G108 |
| — | Blackstone Group LP Unit Repst | 21,335 | $636 | 0.1% | $39.10 | — | COM | 09253U108 |
| SYY | Sysco Corp | 10,005 | $627 | 0.1% | $29.01 | +92.1% | COM | 871829107 |
| — | Invesco Bulletshares 2020 Hi Y | 26,599 | $623 | 0.1% | $24.23 | — | FDSTX | 46138J601 |
| — | Unilever PLC Sponsored ADR New | 11,835 | $618 | 0.1% | $42.92 | — | COM | 904767704 |
| MCD | McDonalds Corp | 3,465 | $615 | 0.1% | $79.30 | +89.3% | COM | 580135101 |
| EWBC | East West Bancorp Inc | 14,006 | $610 | 0.1% | $53.25 | -19.0% | COM | 27579R104 |
| — | Tekla Healthcare Investors | 33,835 | $607 | 0.1% | $23.16 | — | COM | 87911J103 |
| CLX | Clorox Company (Del) | 3,870 | $597 | 0.1% | $81.62 | +55.0% | COM | 189054109 |
| ABT | Abbott Laboratories | 8,201 | $593 | 0.1% | $34.09 | +82.3% | COM | 002824100 |
| — | Nuveen Multi-Strategy Income A | 70,946 | $592 | 0.1% | $9.33 | — | COM | 67073B106 |
| — | Nuveen Real Estate Income Fd | 67,730 | $573 | 0.1% | $11.74 | — | COM | 67071B108 |
| ET | Energy Transfer Equity LP | 42,373 | $560 | 0.1% | $13.22 | — | COM | 29273V100 |
| MGK | Vanguard World Fd Mega Cap 300 | 5,200 | $556 | 0.1% | $60.38 | — | COM | 921910816 |
| — | Westpac Banking Ltd Spons ADR | 31,162 | $544 | 0.1% | $24.74 | — | COM | 961214301 |
| VO | Vanguard Index Funds Vanguard | 3,800 | $525 | 0.1% | $95.26 | — | COM | 922908629 |
| — | Union Bankshares Corp | 18,577 | $524 | 0.1% | $36.71 | — | COM | 90539J109 |
| — | Global X Fund ETF MLP | 67,549 | $518 | 0.1% | $8.76 | — | COM | 37950E473 |
| — | BlackRock Credit Alloc Income | 46,127 | $516 | 0.1% | $12.08 | — | COM | 092508100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 2,519 | $514 | 0.1% | $163.58 | +27.7% | COM | 084670702 |
| RSG | Republic Services Inc | 7,075 | $510 | 0.1% | $37.38 | +75.9% | COM | 760759100 |
| BHP | BHP Billiton Ltd Sponsored ADR | 10,050 | $485 | 0.1% | $57.67 | — | COM | 088606108 |
| BIL | SPDR Bloomberg Barclays 1-3 Mn | 5,164 | $472 | 0.1% | $91.67 | — | COM | 78468R663 |
| MTG | MGIC Investment Corp-Wisc | 45,000 | $471 | 0.1% | $9.88 | +18.4% | COM | 552848103 |
| — | Cohen & Steers Total Return Re | 41,889 | $450 | 0.1% | $11.78 | — | COM | 19247R103 |
| KHC | Kraft Heinz Co | 10,003 | $431 | 0.1% | $48.08 | -23.8% | COM | 500754106 |
| VNQ | Vanguard REIT ETF | 5,773 | $430 | 0.1% | $76.78 | — | COM | 922908553 |
| ZTS | Zoetis Inc Cl A | 4,975 | $426 | 0.1% | $43.23 | +96.6% | COM | 98978V103 |
| SSRM | SSR Mng Inc | 35,230 | $426 | 0.1% | $10.18 | +4.1% | COM | 784730103 |
| — | Foot Locker Inc | 7,904 | $420 | 0.1% | $41.50 | — | COM | 344849104 |
| PHYS | Sprott Physical Gold Trust | 39,500 | $407 | 0.1% | $9.67 | — | COM | 85207H104 |
| — | TC Pipelines LP Unit Com Ltd P | 12,600 | $405 | 0.1% | $57.22 | — | COM | 87233Q108 |
| OKE | Oneok Inc New | 7,471 | $403 | 0.1% | $32.23 | +21.9% | COM | 682680103 |
| — | Tristate Capital Holdings Inc | 19,688 | $383 | 0.1% | $13.71 | — | COM | 89678F100 |
| — | Crestwood Equity Partners LP | 13,306 | $371 | 0.0% | $25.63 | — | COM | 226344208 |
| XJEQX | Aberdeen Japan Equity Fund Inc | 55,311 | $359 | 0.0% | $9.02 | — | COM | 00306J109 |
| XBTAX | BlackRock Long Term Mun Adviso | 33,287 | $355 | 0.0% | $11.05 | — | COM | 09250B103 |
| — | GlaxoSmithKline PLC ADR | 9,019 | $345 | 0.0% | $41.66 | — | COM | 37733W105 |
| IBM | International Business Machine | 2,978 | $338 | 0.0% | $106.31 | -17.3% | COM | 459200101 |
| — | Invesco S&P High Income Infras | 14,240 | $334 | 0.0% | $26.51 | — | FDSTX | 46138E255 |
| — | Nuveen NC Prem Income Muni Fd | 28,160 | $332 | 0.0% | $12.32 | — | COM | 67060P100 |
| GIS | General Mills Inc | 8,510 | $331 | 0.0% | $41.06 | -19.7% | COM | 370334104 |
| VLO | Valero Energy Corp New | 4,405 | $330 | 0.0% | $44.66 | +46.8% | COM | 91913Y100 |
| — | Gold Sachs Flt Non-Cum Perp Pf | 17,945 | $328 | 0.0% | $24.07 | — | PFD | 38144X609 |
| AHL V9.62352 PERP | Aspen Ins Ltd Fxd/Fltg Perp Pf | 14,425 | $326 | 0.0% | $22.60 | — | PFD | G05384154 |
| GDX | Vaneck Vectors ETF Tr Gold Min | 14,919 | $315 | 0.0% | $21.42 | — | COM | 92189F106 |
| BRK/A | Berkshire Hathaway Inc-Del Cl | 1 | $306 | 0.0% | $199512.94 | +56.9% | COM | 084670108 |
| AVGO | Broadcom Ltd | 1,198 | $305 | 0.0% | $19.72 | -1.7% | COM | 11135F101 |
| WPM | Wheaton Precious Metals Corp | 15,464 | $302 | 0.0% | $18.23 | -14.2% | COM | 962879102 |
| WMT | Wal-Mart Stores Inc | 3,176 | $296 | 0.0% | $20.12 | +43.0% | COM | 931142103 |
| — | PGIM Global Short Duration Hig | 22,015 | $284 | 0.0% | $13.65 | — | COM | 69346J106 |
| VOD | Vodafone Group PLC New Sponsor | 14,701 | $283 | 0.0% | $34.19 | — | COM | 92857W308 |
| HOG | Harley Davidson | 8,210 | $280 | 0.0% | $39.21 | 0.0% | COM | 412822108 |
| KO | Coca-Cola Company | 5,883 | $279 | 0.0% | $31.93 | +20.2% | COM | 191216100 |
| BA | Boeing Co | 861 | $278 | 0.0% | $83.73 | +300.1% | COM | 097023105 |
| CSCO | Cisco Systems Inc | 6,378 | $276 | 0.0% | $19.20 | +92.3% | COM | 17275R102 |
| — | Invesco Bulletshares 2021 Hi Y | 11,673 | $276 | 0.0% | $24.54 | — | FDSTX | 46138J809 |
| PSX | Phillips 66 | 3,100 | $267 | 0.0% | $41.98 | +74.5% | COM | 718546104 |
| BTG | B2Gold Corp | 90,580 | $264 | 0.0% | $2.18 | -4.9% | COM | 11777Q209 |
| AGI | Alamos Gold Inc New Class A | 72,805 | $262 | 0.0% | $5.22 | -29.3% | COM | 011532108 |
| AMGN | Amgen Inc | 1,340 | $261 | 0.0% | $137.70 | +13.9% | COM | 031162100 |
| AXP | American Express Company | 2,740 | $261 | 0.0% | $60.98 | +55.8% | COM | 025816109 |
| HAL | Halliburton Co | 9,612 | $255 | 0.0% | $36.22 | -19.6% | COM | 406216101 |
| — | SPDR Barclays Cap ETF High Yie | 7,398 | $249 | 0.0% | $35.75 | — | COM | 78464A417 |
| COST | Costco Wholesale Corp-New | 1,195 | $243 | 0.0% | $157.63 | +28.1% | COM | 22160K105 |
| IVV | iShares Tr S&P 500 Index Fd | 954 | $240 | 0.0% | $251.57 | — | COM | 464287200 |
| — | Aberdeen Global Income Fd | 32,854 | $234 | 0.0% | $7.93 | — | COM | 003013109 |
| — | Invesco Van Kampen Sr Income T | 59,442 | $232 | 0.0% | $4.28 | — | COM | 46131H107 |
| — | Oceanagold Corp | 63,000 | $230 | 0.0% | $2.78 | — | COM | 675222103 |
| IWP | iShares ETF Russell Midcap Gro | 1,980 | $225 | 0.0% | $91.74 | — | COM | 464287481 |
| YUM | Yum Brands Inc | 2,426 | $223 | 0.0% | $72.90 | +7.5% | COM | 988498101 |
| RMGGF | Resolute Mining Ltd | 270,000 | $220 | 0.0% | $0.95 | -22.7% | COM | Q81068100 |
| — | Guggenheim Taxable Muni Manage | 9,900 | $217 | 0.0% | $21.70 | — | COM | 401664107 |
| — | Allianzgi Conv & Income Fund | 41,087 | $213 | 0.0% | $6.96 | — | COM | 018828103 |
| — | Invesco Bulletshares 2021 Hi Y | 10,135 | $210 | 0.0% | $20.72 | — | COM | 46138J700 |
| EMR | Emerson Electric Co | 3,495 | $209 | 0.0% | $41.96 | +35.8% | COM | 291011104 |
| DVN | Devon Energy Corporation New | 9,200 | $207 | 0.0% | $23.84 | -7.9% | COM | 25179M103 |
| — | John Hancock Preferred Income | 10,910 | $206 | 0.0% | $21.81 | — | COM | 41013W108 |
| — | Nustar Energy LP | 9,733 | $204 | 0.0% | $20.96 | — | COM | 67058H102 |
| ADBE | Adobe Systems Inc | 903 | $204 | 0.0% | $236.55 | +2.1% | COM | 00724F101 |
| — | Flaherty & Crumrine Pfd Income | 19,219 | $202 | 0.0% | $10.77 | — | PFD | 33848E106 |
| — | Calamos Conv & High Income Fd | 20,628 | $194 | 0.0% | $12.76 | — | COM | 12811P108 |
| — | Semafo Inc Com | 86,000 | $186 | 0.0% | $2.91 | — | COM | 816922108 |
| XMUIX | BlackRock Muni Inter Duration | 14,630 | $185 | 0.0% | $12.65 | — | COM | 09253X102 |
| PMNXF | Perseus Mining Ltd | 615,000 | $182 | 0.0% | $0.34 | -21.9% | COM | Q74174105 |
| PNNT | Pennantpark Investment Corp | 27,900 | $178 | 0.0% | $2.43 | +21.3% | COM | 708062104 |
| SLV | iShares Silver Tr | 12,070 | $175 | 0.0% | $15.74 | — | COM | 46428Q109 |
| — | Centamin PLC Ord Flondon Share | 115,000 | $159 | 0.0% | $1.57 | — | COM | G2055Q105 |
| PSLV | Sprott Physical Silver Trust | 28,200 | $158 | 0.0% | $6.17 | — | COM | 85207K107 |
| — | Anglogold Ashanti Ltd (New) Sp | 12,560 | $158 | 0.0% | $8.22 | — | COM | 035128206 |
| CAHPF | Evolution Mining Ltd | 60,000 | $156 | 0.0% | $2.00 | -9.2% | COM | Q3647R147 |
| — | Dundee Precious Metals Inc | 59,000 | $154 | 0.0% | $2.42 | — | COM | 265269209 |
| — | Saracen Mineral Holdings Ltd | 70,000 | $145 | 0.0% | $1.63 | — | COM | Q8309T109 |
| — | Southwestern Energy Co | 41,400 | $141 | 0.0% | $5.65 | — | COM | 845467109 |
| GFI | Gold Fields Ltd New Adr Rand | 38,675 | $136 | 0.0% | $3.57 | — | COM | 38059T106 |
| — | BlackRock Insured Municipal In | 10,900 | $136 | 0.0% | $12.48 | — | COM | 092479104 |
| — | Calamos Global Dynamic Income | 20,610 | $135 | 0.0% | $6.55 | — | COM | 12811L107 |
| — | BlackRock Muni Holdings Fund I | 10,100 | $131 | 0.0% | $12.97 | — | COM | 09253P109 |
| NESRF | Northern Star Resources Ltd | 19,000 | $124 | 0.0% | $4.05 | +26.0% | COM | Q6951U101 |
| — | Nuveen VA Premium Income Muni | 10,325 | $121 | 0.0% | $12.49 | — | COM | 67064R102 |
| — | CBRE Clarion Global Real Estat | 18,540 | $114 | 0.0% | $7.71 | — | COM | 12504g100 |
| RMLRF | Ramelius Resources Ltd | 345,000 | $114 | 0.0% | $0.37 | -26.3% | COM | Q7982E108 |
| — | Cion Investment Corp Fund | 11,483 | $101 | 0.0% | $9.14 | — | COM | 12799V101 |
| — | Neuberger Berman Re Es Com | 23,495 | $98 | 0.0% | $4.17 | — | COM | 64190A103 |
| — | Gulfport Energy Corp Com | 15,000 | $98 | 0.0% | $14.33 | — | COM | 402635304 |
| — | Liberty All Star Equity Fund | 16,170 | $87 | 0.0% | $5.38 | — | COM | 530158104 |
| — | Aberdeen Total Dynamic Dividen | 11,385 | $82 | 0.0% | $7.20 | — | COM | 00326L100 |
| RGRNF | Regis Resources NL | 22,500 | $77 | 0.0% | $3.62 | -15.3% | COM | Q8059N120 |
| PEYUF | Peyto Exploration & Developmen | 10,712 | $56 | 0.0% | $10.37 | -49.8% | COM | 717046106 |
| — | Western Asset High Income Oppo | 10,000 | $44 | 0.0% | $4.86 | — | COM | 95766K109 |
| — | Weatherford International PLC | 48,000 | $27 | 0.0% | $0.56 | — | COM | G48833100 |
| NGD | New Gold Inc | 33,065 | $25 | 0.0% | $4.52 | -82.1% | COM | 644535106 |
| — | Nabors Industries Ltd New | 11,425 | $23 | 0.0% | $2.01 | — | COM | G6359F103 |
| — | Tanager Energy Inc | 225,000 | $10 | 0.0% | $0.11 | — | COM | 875352106 |
| — | Hycroft Mng Corp Wts Exp 10/22 | 10,084 | $0 | 0.0% | $0.10 | — | WT | 448629113 |
| — | Linn CO Llc Escrow Com Shs Rps | 12,425 | $0 | 0.0% | — | — | COM | 535ESC107 |