Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	iShares Trust Barclays 20 Year	754,886	$95.45M	11.6%	$120.41	—	COM	464287432
—	Tallgrass Energy LP	1,788,594	$44.97M	5.5%	$23.56	—	COM	874696107
EPD	Enterprise Products Partners L	873,693	$25.42M	3.1%	$28.04	—	COM	293792107
—	Nuveen Amt Free Quality Muni I	1,571,596	$21M	2.6%	$12.95	—	COM	670657105
—	Clearbridge Energy MLP Total R	2,051,136	$19.9M	2.4%	$10.26	—	COM	18469Q108
JPST	JPMorgan ETF Ultra-Short Incom	368,085	$18.52M	2.3%	$50.29	—	COM	46641Q837
—	Aberdeen Asia Pacific Income F	4,220,184	$17.85M	2.2%	$4.32	—	COM	003009107
—	Nuveen Quality Advantage Muni	1,274,158	$17.29M	2.1%	$13.22	—	COM	67066V101
—	Nuveen Enhanced AMT L&N Muni C	1,053,792	$15.92M	1.9%	$14.52	—	COM	67071L106
—	Tortoise MLP Fd Inc	1,128,421	$15.82M	1.9%	$17.25	—	COM	89148B101
—	Nuveen Enhanced Muni Credit Op	846,565	$12.76M	1.6%	$14.31	—	COM	67070X101
MSFT	Microsoft Corp	104,651	$12.34M	1.5%	$44.33	+130.8%	COM	594918104
XOM	Exxon Mobil Corp	150,053	$12.12M	1.5%	$53.49	+3.6%	COM	30231G102
AAPL	Apple Inc	61,100	$11.61M	1.4%	$29.74	+36.0%	COM	037833100
—	Center Coast MLP & Infrastruct	1,159,366	$9.658M	1.2%	$13.28	—	COM	151461100
—	Gamco Glbl Gold Natural Resour	2,103,907	$9.131M	1.1%	$6.17	—	COM	36465A109
—	Bank of America Series L Pfd 7	6,913	$9M	1.1%	$1250.49	—	PFD	060505682
RSP	Invesco S&P 500 Eqwt ETF	85,267	$8.905M	1.1%	$101.89	—	COM	46137V357
GOOG	Alphabet Inc Non Voting Cap St	7,290	$8.553M	1.0%	$36.68	+51.8%	COM	02079K107
NSRGY	Nestle SA Spons ADR Repstg Reg	85,619	$8.161M	1.0%	$82.19	—	COM	641069406
MPT	Medical Properties Trust Inc	431,684	$7.99M	1.0%	$15.15	—	COM	58463J304
—	Flaherty & Crumrine Dynamic Pf	329,884	$7.838M	1.0%	$23.46	—	COM	33848W106
—	Gamco Natural Resources Gold &	1,386,333	$7.833M	1.0%	$7.56	—	COM	36465E101
—	Flaherty & Crumrine / Claymore	368,074	$6.96M	0.8%	$18.92	—	COM	338478100
ABBV	Abbvie Inc	80,588	$6.495M	0.8%	$43.93	+38.9%	COM	00287Y109
—	Redwood Trust Inc	6,645,000	$6.485M	0.8%	$0.99	—	CONV	758075AD7
—	Nuveen Dow 30 Dynamic Overwrit	355,900	$6.406M	0.8%	$16.68	—	COM	67075F105
SLB	Schlumberger Ltd	138,778	$6.047M	0.7%	$39.16	-8.7%	COM	806857108
BANX	Stonecastle Financial Corp	281,207	$6.025M	0.7%	$8.21	+29.6%	COM	861780104
PAA	Plains All American Pipeline L	245,450	$6.016M	0.7%	$31.97	—	COM	726503105
KMI	Kinder Morgan Inc Del	282,607	$5.655M	0.7%	$11.01	+13.6%	COM	49456B101
—	Wells Fargo & CO 7.5 Perp Con	4,273	$5.522M	0.7%	$1292.30	—	PFD	949746804
WMB	Williams Companies Inc	191,977	$5.514M	0.7%	$19.23	-5.1%	COM	969457100
—	Regions Fin. A Non-Cum Perp Pf	217,278	$5.504M	0.7%	$25.53	—	PFD	7591EP308
—	Morgan Stan Fix/Flt Non-Cum Pe	197,050	$5.448M	0.7%	$27.38	—	PFD	61763E207
CMCSA	Comcast Corp New Cl A	131,994	$5.277M	0.6%	$30.08	+4.8%	COM	20030N101
DVY	IShares Dow Jones Select Div I	52,015	$5.107M	0.6%	$73.27	—	COM	464287168
—	Doubleline Opportunistic Cr Fd	251,352	$5.077M	0.6%	$20.80	—	COM	258623107
PFE	Pfizer Incorporated	118,480	$5.032M	0.6%	$18.55	+57.6%	COM	717081103
MCO	Moodys Corp	25,717	$4.657M	0.6%	$135.83	+14.1%	COM	615369105
BAC	Bank of America Corp	163,355	$4.507M	0.5%	$22.69	+5.3%	COM	060505104
JNJ	Johnson & Johnson	31,901	$4.459M	0.5%	$66.88	+65.0%	COM	478160104
—	Te Connectivity Ltd	54,899	$4.433M	0.5%	$79.22	—	COM	H84989104
—	Royal Dutch Shell PLC Sponsore	68,406	$4.282M	0.5%	$53.20	—	COM	780259206
—	BB&T Corp Non-Cum Perp Pfd D 5	169,946	$4.278M	0.5%	$25.65	—	PFD	054937206
C	Citigroup Inc New	68,061	$4.235M	0.5%	$49.84	-2.1%	COM	172967424
—	Eaton Vance Municipal Bond Fd	323,175	$4.007M	0.5%	$12.40	—	COM	27827X101
LVS	Las Vegas Sands Corp	64,897	$3.956M	0.5%	$47.68	+10.1%	COM	517834107
—	Gold Sachs Flt Non-Cum Perp Pf	205,069	$3.946M	0.5%	$23.26	—	PFD	38144G804
DLTR	Dollar Tree Inc	35,795	$3.76M	0.5%	$104.61	-6.2%	COM	256746108
—	First Trust/Aberdeen Global Op	371,978	$3.738M	0.5%	$9.91	—	COM	337319107
BKNG	Booking Holdings Inc	2,118	$3.696M	0.4%	$1788.03	-1.8%	COM	09857L108
SCHW	Charles Schwab Corp	86,035	$3.679M	0.4%	$44.11	-7.2%	COM	808513105
META	Facebook Inc Class A	21,630	$3.606M	0.4%	$165.20	-4.4%	COM	30303M102
—	Keycorp Perp Pfd 5.65 non Cum	146,095	$3.601M	0.4%	$24.65	—	PFD	493267876
HON	Honeywell International Inc	22,529	$3.58M	0.4%	$87.98	+37.7%	COM	438516106
EBAY	eBay Inc	95,225	$3.537M	0.4%	$33.66	-8.1%	COM	278642103
TCEHY	Tencent Holdings Ltd Unsp ADR	75,607	$3.476M	0.4%	$48.08	—	COM	88032Q109
—	Nuveen Preferred Securities In	384,598	$3.462M	0.4%	$8.79	—	FDSTX	67072C105
BUD	Anheuser Busch Inbev SA/NV-Spo	40,110	$3.368M	0.4%	$78.63	—	COM	03524A108
MMM	3M Company	15,733	$3.269M	0.4%	$76.37	+71.6%	COM	88579Y101
STT	State Street Corp	49,451	$3.254M	0.4%	$59.15	-6.4%	COM	857477103
—	Nuveen Multi-Strategy Income A	331,111	$3.155M	0.4%	$9.49	—	COM	67073B106
KKR	KKR & Co Inc	129,745	$3.048M	0.4%	$23.69	-11.0%	COM	48251W104
AMAT	Applied Materials Inc	75,296	$2.986M	0.4%	$34.46	+2.5%	COM	038222105
ORCL	Oracle Corp	53,970	$2.899M	0.4%	$35.85	+28.5%	COM	68389X105
—	Allstate 6.625 Pfd Ser E QDI	113,760	$2.88M	0.4%	$25.24	—	PFD	020002879
—	Hanesbrands Inc	156,985	$2.807M	0.3%	$21.94	—	COM	410345102
ADI	Analog Devices Inc	26,525	$2.792M	0.3%	$75.83	+16.6%	COM	032654105
ADP	Automatic Data Processing Inc	17,274	$2.759M	0.3%	$84.34	+48.7%	COM	053015103
WU	Western Union Co	149,065	$2.753M	0.3%	$18.69	—	COM	959802109
CTSH	Cognizant Technology Solutions	37,930	$2.748M	0.3%	$62.64	+0.9%	COM	192446102
V	Visa Inc Cl A	17,513	$2.735M	0.3%	$70.71	+94.3%	COM	92826C839
BMY	Bristol-Myers Squibb Co	56,916	$2.715M	0.3%	$42.09	-9.0%	COM	110122108
T	AT&T Inc	86,166	$2.702M	0.3%	$13.98	+1.3%	COM	00206R102
—	BlackRock Inc	6,319	$2.701M	0.3%	$422.50	—	COM	09247X101
—	Merchants Bancorp Fx/Flt A Per	100,000	$2.597M	0.3%	$25.97	—	PFD	58844R405
JPM	JPMorgan Chase & Co	25,206	$2.552M	0.3%	$71.21	+19.8%	COM	46625H100
MS	Morgan Stanley & Co	56,675	$2.392M	0.3%	$34.99	-2.8%	COM	617446448
—	Discovery Communications Inc C	88,490	$2.391M	0.3%	$28.38	—	COM	25470F104
CVX	Chevron Corporation	19,190	$2.364M	0.3%	$64.15	+36.3%	COM	166764100
IRM	Iron Mountain Inc	66,080	$2.343M	0.3%	$22.02	+11.0%	COM	46284V101
—	Tristate Cap. Fix/Flt Pfd A Pe	89,850	$2.336M	0.3%	$26.19	—	PFD	89678F209
AMZN	Amazon.Com Inc	1,292	$2.301M	0.3%	$36.81	+126.1%	COM	023135106
VTR	Ventas Inc	35,959	$2.295M	0.3%	$43.95	+7.5%	COM	92276F100
LYB	Lyondellbasell Industries Af S	27,145	$2.282M	0.3%	$57.89	-4.2%	COM	N53745100
MO	Altria Group Inc	39,460	$2.266M	0.3%	$32.50	-8.6%	COM	02209S103
LUV	Southwest Airlines Co	43,393	$2.253M	0.3%	$50.52	-4.4%	COM	844741108
—	Barrick Gold Corp	163,561	$2.242M	0.3%	$14.11	—	COM	067901108
DIS	Walt Disney Company	20,190	$2.242M	0.3%	$97.43	+10.7%	COM	254687106
FPE	First Trust III ETF Preferred	116,028	$2.211M	0.3%	$19.07	—	COM	33739E108
RHHBY	Roche Hldgs Ltd Spons ADR	64,296	$2.211M	0.3%	$31.92	—	COM	771195104
—	Clearbridge Energy MLP Fund	170,804	$2.162M	0.3%	$13.52	—	COM	184692101
NEM	Newmont Goldcorp Corp	59,926	$2.144M	0.3%	$25.40	+7.6%	COM	651639106
—	Banc Cal. Non-Cum Perp Pfd E 7	82,790	$2.131M	0.3%	$25.77	—	PFD	05990K874
CHTR	Charter Communications Inc	6,073	$2.107M	0.3%	$287.35	+14.6%	COM	16119P108
—	Advent Claymore Conv Secs & In	140,176	$2.069M	0.3%	$15.29	—	COM	00764C109
—	AGNC Investment Corp Pfd 7 Fi	79,775	$2.043M	0.2%	$26.00	—	PFD	00123Q500
WSM	Williams Sonoma Inc	36,137	$2.033M	0.2%	$20.61	+15.7%	COM	969904101
—	Nustar Logistics L.P. Due 2043	80,295	$2.019M	0.2%	$25.36	—	PFD	67059T204
EWBC	East West Bancorp Inc	39,006	$1.871M	0.2%	$46.51	-8.1%	COM	27579R104
HCA	HCA Holdings Inc	14,178	$1.849M	0.2%	$78.63	+60.8%	COM	40412C101
GLOP V8.625 PERP A	Gaslog Partners Fix/Flt Pfd A	72,895	$1.804M	0.2%	$25.99	—	PFD	Y2687W116
INTC	Intel Corp	33,426	$1.795M	0.2%	$36.44	+20.3%	COM	458140100
—	Pinnacle Financial Partners In	32,585	$1.782M	0.2%	$54.06	—	COM	72346Q104
BIDU	Baidu INC Sponsored ADR Repstg	10,419	$1.718M	0.2%	$159.22	—	COM	056752108
CLF	Cleveland-Cliffs Inc New	167,220	$1.671M	0.2%	$9.74	-2.2%	COM	185899101
WFC	Wells Fargo & Co New	34,545	$1.669M	0.2%	$37.64	+8.3%	COM	949746101
—	Cohen & Steers REIT & Pfd	79,984	$1.648M	0.2%	$18.72	—	COM	19247X100
ABFL	Trimtabs Tr ETF All Cap US Fre	45,749	$1.623M	0.2%	$36.47	—	COM	89628W302
VZ	Verizon Communications	27,410	$1.621M	0.2%	$31.96	+21.9%	COM	92343V104
—	Cohen & Steers Infrastructure	64,356	$1.578M	0.2%	$19.82	—	COM	19248A109
MDT	Medtronic PLC	17,082	$1.556M	0.2%	$65.74	+13.1%	COM	G5960L103
SNY	Sanofi Aventis Sponsored ADR	35,044	$1.552M	0.2%	$41.85	—	COM	80105N105
MSGS	Madison Square Garden	5,285	$1.549M	0.2%	$165.86	+22.5%	COM	55825T103
BP	BP PLC Sponsored ADR (Frm BP A	34,400	$1.504M	0.2%	$37.17	—	COM	055622104
FBT	First Trust Biotech Index ETF	9,570	$1.444M	0.2%	$106.17	—	COM	33733E203
QQQ	Invesco QQQ Tr ETF Unit Ser 1	8,040	$1.444M	0.2%	$171.22	—	COM	46090E103
WH	Wyndham Hotels & Resorts Inc	28,875	$1.443M	0.2%	$48.57	+4.1%	COM	98311A105
PBA	Pembina Pipeline Corp	39,210	$1.441M	0.2%	$14.22	+69.7%	COM	706327103
—	TX Cap Bancshs 6.5 Non-Cum Pe	54,500	$1.414M	0.2%	$25.94	—	PFD	882228406
LEG	Leggett & Platt Inc	33,328	$1.407M	0.2%	$36.92	+13.9%	COM	524660107
—	GMAC Capital Trust I Var Ser 2	53,885	$1.403M	0.2%	$26.30	—	PFD	361860208
—	Voya Emerging Markets High Div	168,818	$1.342M	0.2%	$8.34	—	COM	92912P108
TAP	Molson Coors Brewing CO Cl B	22,425	$1.338M	0.2%	$53.82	-4.6%	COM	60871R209
CAT	Caterpillar Inc	9,817	$1.33M	0.2%	$67.40	+70.0%	COM	149123101
PCEF	Invesco II Income Composite CE	59,760	$1.324M	0.2%	$22.79	—	COM	46138E404
PEP	Pepsico Incorporated	10,749	$1.317M	0.2%	$65.70	+40.7%	COM	713448108
AEM	Agnico Eagle Mines Limited	30,150	$1.312M	0.2%	$30.06	+21.1%	COM	008474108
—	Global X Super Dividend 100 ET	71,430	$1.299M	0.2%	$21.44	—	COM	37950E549
PG	Procter & Gamble Co	12,420	$1.292M	0.2%	$57.23	+43.4%	COM	742718109
—	Renaissancere Pfd F 5.75 QDI	50,545	$1.27M	0.2%	$25.13	—	PFD	75968N309
—	United Technologies Corp	9,840	$1.268M	0.2%	$101.80	—	COM	913017109
—	Annaly Cap Mgmt 6.95 Pfd Fix/	48,550	$1.243M	0.2%	$25.37	—	PFD	035710870
—	Gold Sachs Flt Non-Cum Perp Pf	65,285	$1.242M	0.2%	$23.38	—	PFD	38143Y665
GLD	SPDR Gold Tr ETF	10,051	$1.226M	0.1%	$124.36	—	COM	78463V107
—	Invesco Bulletshares 2019 Hi Y	49,228	$1.181M	0.1%	$24.17	—	FDSTX	46138J403
PVH	PVH Corp	9,681	$1.181M	0.1%	$113.07	-4.1%	COM	693656100
—	BlackRock Build America Bond T	51,393	$1.153M	0.1%	$22.10	—	COM	09248X100
—	Eaton Vance Senior Floating Ra	87,880	$1.144M	0.1%	$14.36	—	FDSTX	27828Q105
VTI	Vanguard Total Stock Fund	7,860	$1.137M	0.1%	$82.70	—	COM	922908769
—	Goldcorp Inc	98,672	$1.129M	0.1%	$15.51	—	COM	380956409
ING	ING Groep Nv- Spons ADR	90,454	$1.098M	0.1%	$12.97	—	COM	456837103
SPY	SPDR S&P 500 ETF Tr Unit Ser I	3,863	$1.091M	0.1%	$220.56	—	COM	78462F103
PAAS	Pan Amern Silver Corp	77,385	$1.025M	0.1%	$16.75	-16.4%	COM	697900108
PH	Parker-Hannifin Corp	5,934	$1.018M	0.1%	$144.80	+3.4%	COM	701094104
—	Synovus Finl Crp Fix/Flt PerpP	38,950	$1.01M	0.1%	$25.93	—	PFD	87161C600
—	Blackstone / Gso Senior Floati	61,077	$1.003M	0.1%	$17.93	—	FDSTX	09256U105
—	BlackRock Income Trust Inc	166,337	$990K	0.1%	$5.83	—	COM	09247F100
RGLD	Royal Gold Inc	10,640	$967K	0.1%	$67.82	+28.8%	COM	780287108
COP	ConocoPhillips	14,472	$966K	0.1%	$43.52	+21.7%	COM	20825C104
—	Transcanada Corporation	20,993	$943K	0.1%	$40.13	—	COM	89353D107
—	Dowdupont Inc	17,641	$940K	0.1%	$65.21	—	COM	26078J100
—	Invesco Bulletshares 2022 Hi Y	38,325	$938K	0.1%	$24.46	—	FDSTX	46138J874
—	Atlantic Capital Bancshares In	52,293	$932K	0.1%	$18.98	—	COM	048269203
—	Lions Gate Entertainment Corp	59,560	$932K	0.1%	$23.26	—	COM	535919401
—	Unilever N V New York Shs New	15,766	$919K	0.1%	$55.55	—	COM	904784709
—	Valley Natl Bancrp Perp Ser B,	36,725	$916K	0.1%	$25.84	—	PFD	919794305
GWW	W W Grainger Inc	3,000	$903K	0.1%	$197.66	+37.5%	COM	384802104
—	BlackRock Limited Duration Inc	60,036	$883K	0.1%	$14.87	—	COM	09249W101
WM	Waste Management Inc Del	8,448	$878K	0.1%	$42.54	+104.6%	COM	94106L109
—	BlackRock Resources And Commod	105,210	$860K	0.1%	$8.36	—	COM	09257A108
—	Westpac Banking Ltd Spons ADR	45,387	$840K	0.1%	$22.78	—	COM	961214301
KMB	Kimberly Clark Corp	6,753	$837K	0.1%	$70.28	+29.9%	COM	494368103
VB	Vanguard Index Fund Vanguard S	5,450	$833K	0.1%	$93.76	—	COM	922908751
ENB	Enbridge Inc	22,882	$830K	0.1%	$20.25	+13.1%	COM	29250N105
—	Magellan Midstream Partners LP	13,470	$817K	0.1%	$73.55	—	COM	559080106
—	Gabelli Healthcare & Wellness	77,660	$816K	0.1%	$10.11	—	COM	36246K103
—	Nuveen Multi-Strategy Income A	102,322	$791K	0.1%	$7.95	—	COM	67073D102
BPOP	Popular Inc	14,950	$779K	0.1%	$27.51	+57.2%	COM	733174700
ET	Energy Transfer Equity LP	50,053	$769K	0.1%	$13.55	—	COM	29273V100
TCBI	Texas Capital Bancshares	14,000	$764K	0.1%	$44.80	+29.3%	COM	88224Q107
ABLG	Trimtabs ETF Tr All Cap Intl F	30,552	$763K	0.1%	$26.65	—	COM	89628W401
—	Nuveen Real Estate Income Fd	72,910	$755K	0.1%	$11.64	—	COM	67071B108
—	Blackstone Group LP Unit Repst	21,335	$746K	0.1%	$39.10	—	COM	09253U108
PGX	Invesco TR II ETF Pfd	50,919	$738K	0.1%	$14.51	—	COM	46138E511
—	Nuveen Taxable Municipal Incom	35,388	$726K	0.1%	$19.91	—	COM	67074C103
—	Tekla Healthcare Investors	34,495	$709K	0.1%	$23.11	—	COM	87911J103
MRK	Merck & Co Inc New	8,429	$701K	0.1%	$40.58	+48.6%	COM	58933Y105
—	Unilever PLC Sponsored ADR New	11,835	$683K	0.1%	$42.92	—	COM	904767704
VCIT	Vanguard Intermediate ETF Term	7,837	$681K	0.1%	$83.56	—	COM	92206C870
VTEB	Vanguard Muni Bd Fds ETF Tax E	12,903	$673K	0.1%	$50.87	—	COM	922907746
—	Cowen Inc Senior Note Pfd 7.35	26,175	$665K	0.1%	$25.17	—	PFD	223622705
MGK	Vanguard World Fd Mega Cap 300	5,200	$647K	0.1%	$60.38	—	COM	921910816
AHL V9.62352 PERP	Aspen Ins Ltd Fxd/Fltg Perp Pf	25,152	$646K	0.1%	$23.92	—	PFD	G05384154
—	Invesco Bulletshares 2020 Hi Y	26,699	$643K	0.1%	$24.23	—	FDSTX	46138J601
MCD	McDonalds Corp	3,381	$642K	0.1%	$79.30	+95.0%	COM	580135101
SYY	Sysco Corp	9,600	$641K	0.1%	$29.01	+86.6%	COM	871829107
CLX	Clorox Company (Del)	3,870	$621K	0.1%	$81.62	+55.5%	COM	189054109
VO	Vanguard Index Funds Vanguard	3,800	$611K	0.1%	$95.26	—	COM	922908629
XMQTX	BlackRock Muniyield Quality Fu	49,250	$606K	0.1%	$12.11	—	COM	09254G108
ABT	Abbott Laboratories	7,586	$606K	0.1%	$34.09	+93.9%	COM	002824100
—	Union Bankshares Corp	18,577	$601K	0.1%	$36.71	—	COM	90539J109
MTG	MGIC Investment Corp-Wisc	45,000	$594K	0.1%	$9.88	+26.1%	COM	552848103
—	BlackRock Credit Alloc Income	46,764	$580K	0.1%	$12.08	—	COM	092508100
—	Global X Fund ETF MLP	63,142	$560K	0.1%	$8.76	—	COM	37950E473
—	Cohen & Steers Total Return Re	41,889	$553K	0.1%	$11.78	—	COM	19247R103
RSG	Republic Services Inc	6,635	$533K	0.1%	$37.38	+86.0%	COM	760759100
GDX	Vaneck Vectors ETF Tr Gold Min	22,354	$501K	0.1%	$21.75	—	COM	92189F106
BRK/B	Berkshire Hathaway Inc Del Cl	2,419	$486K	0.1%	$163.58	+23.4%	COM	084670702
—	Foot Locker Inc	7,904	$479K	0.1%	$41.50	—	COM	344849104
VNQ	Vanguard REIT ETF	5,492	$477K	0.1%	$76.78	—	COM	922908553
—	TC Pipelines LP Unit Com Ltd P	12,600	$471K	0.1%	$57.22	—	COM	87233Q108
—	Crestwood Equity Partners LP	13,306	$468K	0.1%	$25.63	—	COM	226344208
SSRM	SSR Mng Inc	35,230	$446K	0.1%	$10.18	+29.9%	COM	784730103
BIL	SPDR Bloomberg Barclays 1-3 Mn	4,869	$446K	0.1%	$91.67	—	COM	78468R663
GIS	General Mills Inc	8,510	$440K	0.1%	$41.06	-12.9%	COM	370334104
BA	Boeing Co	1,111	$424K	0.1%	$149.32	+151.3%	COM	097023105
PHYS	Sprott Physical Gold Trust	39,500	$413K	0.1%	$9.67	—	COM	85207H104
XBTAX	BlackRock Long Term Mun Adviso	33,287	$407K	0.0%	$11.05	—	COM	09250B103
WPM	Wheaton Precious Metals Corp	16,949	$404K	0.0%	$18.35	+6.7%	COM	962879102
—	Aberdeen Total Dynamic Dividen	48,925	$404K	0.0%	$8.01	—	COM	00326L100
—	Tristate Capital Holdings Inc	19,688	$402K	0.0%	$13.71	—	COM	89678F100
—	Liberty All Star Equity Fund	65,495	$400K	0.0%	$5.93	—	COM	530158104
—	Invesco S&P High Income Infras	14,615	$385K	0.0%	$26.51	—	FDSTX	46138E255
IBM	International Business Machine	2,703	$381K	0.0%	$106.31	-11.0%	COM	459200101
AVGO	Broadcom Ltd	1,263	$380K	0.0%	$19.86	+13.2%	COM	11135F101
—	GlaxoSmithKline PLC ADR	9,019	$377K	0.0%	$41.66	—	COM	37733W105
—	Calamos Global Dynamic Income	47,005	$376K	0.0%	$7.36	—	COM	12811L107
AGI	Alamos Gold Inc New Class A	71,340	$362K	0.0%	$5.22	-17.5%	COM	011532108
—	Nuveen NC Prem Income Muni Fd	28,160	$359K	0.0%	$12.32	—	COM	67060P100
ZTS	Zoetis Inc Cl A	3,290	$331K	0.0%	$43.23	+98.7%	COM	98978V103
—	PGIM Global Short Duration Hig	23,520	$328K	0.0%	$13.67	—	COM	69346J106
—	Invesco Bulletshares 2021 Hi Y	12,313	$304K	0.0%	$24.55	—	FDSTX	46138J809
BRK/A	Berkshire Hathaway Inc-Del Cl	1	$301K	0.0%	$199512.94	+51.8%	COM	084670108
AXP	American Express Company	2,740	$299K	0.0%	$60.98	+57.1%	COM	025816109
WMT	Wal-Mart Stores Inc	3,020	$295K	0.0%	$20.12	+45.3%	COM	931142103
HOG	Harley Davidson	8,210	$293K	0.0%	$39.21	-7.2%	COM	412822108
—	Gold Sachs Flt Non-Cum Perp Pf	14,775	$290K	0.0%	$24.07	—	PFD	38144X609
COST	Costco Wholesale Corp-New	1,195	$289K	0.0%	$157.63	+25.8%	COM	22160K105
CSCO	Cisco Systems Inc	5,278	$285K	0.0%	$19.20	+105.8%	COM	17275R102
—	Regions Fin. B Fx/Flt Perp Pfd	10,575	$283K	0.0%	$26.76	—	PFD	7591EP506
HAL	Halliburton Co	9,612	$282K	0.0%	$36.22	-27.6%	COM	406216101
—	New York Banc Fix/Flt Perp Pfd	10,800	$279K	0.0%	$25.83	—	PFD	649445202
KO	Coca-Cola Company	5,883	$276K	0.0%	$31.93	+18.3%	COM	191216100
CMP	Compass Minerals Intl Inc	5,000	$272K	0.0%	$42.46	0.0%	COM	20451N101
—	Allianzgi Conv & Income Fund	41,675	$270K	0.0%	$6.96	—	COM	018828103
IWP	iShares ETF Russell Midcap Gro	1,980	$269K	0.0%	$91.74	—	COM	464287481
—	The India Fund Inc	12,570	$269K	0.0%	$21.40	—	COM	454089103
—	Aberdeen Global Income Fd	32,921	$268K	0.0%	$7.93	—	COM	003013109
VOD	Vodafone Group PLC New Sponsor	14,735	$268K	0.0%	$34.19	—	COM	92857W308
—	Nustar Energy LP	9,733	$262K	0.0%	$20.96	—	COM	67058H102
BTG	B2Gold Corp	90,580	$255K	0.0%	$2.18	+8.9%	COM	11777Q209
AMGN	Amgen Inc	1,340	$255K	0.0%	$137.70	+12.3%	COM	031162100
—	SPDR Barclays Cap ETF High Yie	7,020	$253K	0.0%	$35.75	—	COM	78464A417
—	Proshares Tr ETF Short S&P 500	8,985	$248K	0.0%	$27.60	—	COM	74347B425
YUM	Yum Brands Inc	2,426	$242K	0.0%	$72.90	+14.5%	COM	988498101
ADBE	Adobe Systems Inc	903	$241K	0.0%	$236.55	+6.6%	COM	00724F101
—	Semafo Inc Com	86,000	$239K	0.0%	$2.91	—	COM	816922108
EMR	Emerson Electric Co	3,495	$239K	0.0%	$41.96	+33.5%	COM	291011104
—	John Hancock Preferred Income	10,370	$235K	0.0%	$21.81	—	COM	41013W108
RMGGF	Resolute Mining Ltd	270,000	$232K	0.0%	$0.95	-14.8%	COM	Q81068100
—	Invesco Van Kampen Sr Income T	55,108	$231K	0.0%	$4.28	—	COM	46131H107
—	Guggenheim Taxable Muni Manage	9,900	$224K	0.0%	$21.70	—	COM	401664107
IWF	iShares ETF Russell 1000 Growt	1,465	$222K	0.0%	$151.54	—	COM	464287614
SBR	Sabine Royalty Tr Unit Benefic	4,700	$218K	0.0%	$46.38	—	COM	785688102
—	Invesco Bulletshares 2021 Hi Y	10,135	$213K	0.0%	$20.72	—	COM	46138J700
—	Alabama Power Co Series Q Pfd	8,165	$210K	0.0%	$25.72	—	PFD	010392462
RMLRF	Ramelius Resources Ltd	345,000	$209K	0.0%	$0.37	+1.2%	COM	Q7982E108
—	Calamos Conv & High Income Fd	18,996	$206K	0.0%	$12.76	—	COM	12811P108
GOOGL	Alphabet Inc Voting Cap Stk Cl	175	$206K	0.0%	$56.03	0.0%	COM	02079K305
VLO	Valero Energy Corp New	2,405	$204K	0.0%	$44.66	+39.7%	COM	91913Y100
XMUIX	BlackRock Muni Inter Duration	14,630	$201K	0.0%	$12.65	—	COM	09253X102
PMNXF	Perseus Mining Ltd	615,000	$201K	0.0%	$0.34	-12.8%	COM	Q74174105
OKE	Oneok Inc New	2,866	$200K	0.0%	$32.23	+29.2%	COM	682680103
—	Oceanagold Corp	63,000	$198K	0.0%	$2.78	—	COM	675222103
—	Dundee Precious Metals Inc	59,000	$196K	0.0%	$2.42	—	COM	265269209
—	Southwestern Energy Co	41,400	$194K	0.0%	$5.65	—	COM	845467109
PNNT	Pennantpark Investment Corp	27,900	$193K	0.0%	$2.43	+23.5%	COM	708062104
SLV	iShares Silver Tr	12,070	$171K	0.0%	$15.74	—	COM	46428Q109
CAHPF	Evolution Mining Ltd	60,000	$156K	0.0%	$2.00	+8.9%	COM	Q3647R147
PSLV	Sprott Physical Silver Trust	28,200	$156K	0.0%	$6.17	—	COM	85207K107
—	Anglogold Ashanti Ltd (New) Sp	11,560	$151K	0.0%	$8.22	—	COM	035128206
—	BlackRock Muni Holdings Fund I	10,100	$149K	0.0%	$12.97	—	COM	09253P109
—	BlackRock Insured Municipal In	10,900	$146K	0.0%	$12.48	—	COM	092479104
—	Saracen Mineral Holdings Ltd	70,000	$144K	0.0%	$1.63	—	COM	Q8309T109
GFI	Gold Fields Ltd New Adr Rand	38,675	$144K	0.0%	$3.57	—	COM	38059T106
—	CBRE Clarion Global Real Estat	18,540	$138K	0.0%	$7.71	—	COM	12504g100
—	Centamin PLC Ord Flondon Share	115,000	$133K	0.0%	$1.57	—	COM	G2055Q105
—	Nuveen VA Premium Income Muni	10,325	$131K	0.0%	$12.49	—	COM	67064R102
—	Flaherty & Crumrine Pfd Income	11,719	$131K	0.0%	$10.77	—	PFD	33848E106
NESRF	Northern Star Resources Ltd	19,000	$121K	0.0%	$4.05	+33.2%	COM	Q6951U101
—	Gulfport Energy Corp Com	15,000	$120K	0.0%	$14.33	—	COM	402635304
—	Neuberger Berman Re Es Com	23,495	$117K	0.0%	$4.17	—	COM	64190A103
—	Voya Asia Pacific High Div Equ	10,700	$100K	0.0%	$9.35	—	COM	92912J102
—	Cion Investment Corp Fund	11,483	$100K	0.0%	$9.14	—	COM	12799V101
RGRNF	Regis Resources NL	22,500	$85,000	0.0%	$3.62	+2.9%	COM	Q8059N120
XAWPX	Aberdeen Global Premier Proper	10,080	$61,000	0.0%	$6.05	—	COM	00302L108
PEYUF	Peyto Exploration & Developmen	10,712	$56,000	0.0%	$10.37	-64.3%	COM	717046106
—	Western Asset High Income Oppo	10,000	$48,000	0.0%	$4.86	—	COM	95766K109
WMMVF	Wal-Mart DE Mexico Lj9 Sab DE	14,861	$39,000	0.0%	$2.16	0.0%	COM	P98180188
—	Weatherford International PLC	48,000	$34,000	0.0%	$0.56	—	COM	G48833100
NGD	New Gold Inc	33,065	$28,000	0.0%	$4.52	-78.3%	COM	644535106
—	Tanager Energy Inc XXX	225,000	$11,000	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