CIK: 0001564770 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value ($000): $822,113 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | iShares Trust Barclays 20 Year | 754,886 | $95,448 | 11.6% | $120.41 | — | COM | 464287432 |
| — | Tallgrass Energy LP | 1,788,594 | $44,965 | 5.5% | $23.56 | — | COM | 874696107 |
| EPD | Enterprise Products Partners L | 873,693 | $25,424 | 3.1% | $28.04 | — | COM | 293792107 |
| — | Nuveen Amt Free Quality Muni I | 1,571,596 | $20,997 | 2.6% | $12.95 | — | COM | 670657105 |
| — | Clearbridge Energy MLP Total R | 2,051,136 | $19,896 | 2.4% | $10.26 | — | COM | 18469Q108 |
| JPST | JPMorgan ETF Ultra-Short Incom | 368,085 | $18,515 | 2.3% | $50.29 | — | COM | 46641Q837 |
| — | Aberdeen Asia Pacific Income F | 4,220,184 | $17,851 | 2.2% | $4.32 | — | COM | 003009107 |
| — | Nuveen Quality Advantage Muni | 1,274,158 | $17,290 | 2.1% | $13.22 | — | COM | 67066V101 |
| — | Nuveen Enhanced AMT L&N Muni C | 1,053,792 | $15,923 | 1.9% | $14.52 | — | COM | 67071L106 |
| — | Tortoise MLP Fd Inc | 1,128,421 | $15,820 | 1.9% | $17.25 | — | COM | 89148B101 |
| — | Nuveen Enhanced Muni Credit Op | 846,565 | $12,758 | 1.6% | $14.31 | — | COM | 67070X101 |
| MSFT | Microsoft Corp | 104,651 | $12,343 | 1.5% | $44.33 | +130.8% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 150,053 | $12,124 | 1.5% | $53.49 | +3.6% | COM | 30231G102 |
| AAPL | Apple Inc | 61,100 | $11,606 | 1.4% | $29.74 | +36.0% | COM | 037833100 |
| — | Center Coast MLP & Infrastruct | 1,159,366 | $9,658 | 1.2% | $13.28 | — | COM | 151461100 |
| — | Gamco Glbl Gold Natural Resour | 2,103,907 | $9,131 | 1.1% | $6.17 | — | COM | 36465A109 |
| — | Bank of America Series L Pfd 7 | 6,913 | $9,000 | 1.1% | $1250.49 | — | PFD | 060505682 |
| RSP | Invesco S&P 500 Eqwt ETF | 85,267 | $8,905 | 1.1% | $101.89 | — | COM | 46137V357 |
| GOOG | Alphabet Inc Non Voting Cap St | 7,290 | $8,553 | 1.0% | $36.68 | +51.8% | COM | 02079K107 |
| NSRGY | Nestle SA Spons ADR Repstg Reg | 85,619 | $8,161 | 1.0% | $82.19 | — | COM | 641069406 |
| MPT | Medical Properties Trust Inc | 431,684 | $7,990 | 1.0% | $15.15 | — | COM | 58463J304 |
| — | Flaherty & Crumrine Dynamic Pf | 329,884 | $7,838 | 1.0% | $23.46 | — | COM | 33848W106 |
| — | Gamco Natural Resources Gold & | 1,386,333 | $7,833 | 1.0% | $7.56 | — | COM | 36465E101 |
| — | Flaherty & Crumrine / Claymore | 368,074 | $6,960 | 0.8% | $18.92 | — | COM | 338478100 |
| ABBV | Abbvie Inc | 80,588 | $6,495 | 0.8% | $43.93 | +38.9% | COM | 00287Y109 |
| — | Redwood Trust Inc | 6,645,000 | $6,485 | 0.8% | $0.99 | — | CONV | 758075AD7 |
| — | Nuveen Dow 30 Dynamic Overwrit | 355,900 | $6,406 | 0.8% | $16.68 | — | COM | 67075F105 |
| SLB | Schlumberger Ltd | 138,778 | $6,047 | 0.7% | $39.16 | -8.7% | COM | 806857108 |
| BANX | Stonecastle Financial Corp | 281,207 | $6,025 | 0.7% | $8.21 | +29.6% | COM | 861780104 |
| PAA | Plains All American Pipeline L | 245,450 | $6,016 | 0.7% | $31.97 | — | COM | 726503105 |
| KMI | Kinder Morgan Inc Del | 282,607 | $5,655 | 0.7% | $11.01 | +13.6% | COM | 49456B101 |
| — | Wells Fargo & CO 7.5 Perp Con | 4,273 | $5,522 | 0.7% | $1292.30 | — | PFD | 949746804 |
| WMB | Williams Companies Inc | 191,977 | $5,514 | 0.7% | $19.23 | -5.1% | COM | 969457100 |
| — | Regions Fin. A Non-Cum Perp Pf | 217,278 | $5,504 | 0.7% | $25.53 | — | PFD | 7591EP308 |
| — | Morgan Stan Fix/Flt Non-Cum Pe | 197,050 | $5,448 | 0.7% | $27.38 | — | PFD | 61763E207 |
| CMCSA | Comcast Corp New Cl A | 131,994 | $5,277 | 0.6% | $30.08 | +4.8% | COM | 20030N101 |
| DVY | IShares Dow Jones Select Div I | 52,015 | $5,107 | 0.6% | $73.27 | — | COM | 464287168 |
| — | Doubleline Opportunistic Cr Fd | 251,352 | $5,077 | 0.6% | $20.80 | — | COM | 258623107 |
| PFE | Pfizer Incorporated | 118,480 | $5,032 | 0.6% | $18.55 | +57.6% | COM | 717081103 |
| MCO | Moodys Corp | 25,717 | $4,657 | 0.6% | $135.83 | +14.1% | COM | 615369105 |
| BAC | Bank of America Corp | 163,355 | $4,507 | 0.5% | $22.69 | +5.3% | COM | 060505104 |
| JNJ | Johnson & Johnson | 31,901 | $4,459 | 0.5% | $66.88 | +65.0% | COM | 478160104 |
| — | Te Connectivity Ltd | 54,899 | $4,433 | 0.5% | $79.22 | — | COM | H84989104 |
| — | Royal Dutch Shell PLC Sponsore | 68,406 | $4,282 | 0.5% | $53.20 | — | COM | 780259206 |
| — | BB&T Corp Non-Cum Perp Pfd D 5 | 169,946 | $4,278 | 0.5% | $25.65 | — | PFD | 054937206 |
| C | Citigroup Inc New | 68,061 | $4,235 | 0.5% | $49.84 | -2.1% | COM | 172967424 |
| — | Eaton Vance Municipal Bond Fd | 323,175 | $4,007 | 0.5% | $12.40 | — | COM | 27827X101 |
| LVS | Las Vegas Sands Corp | 64,897 | $3,956 | 0.5% | $47.68 | +10.1% | COM | 517834107 |
| — | Gold Sachs Flt Non-Cum Perp Pf | 205,069 | $3,946 | 0.5% | $23.26 | — | PFD | 38144G804 |
| DLTR | Dollar Tree Inc | 35,795 | $3,760 | 0.5% | $104.61 | -6.2% | COM | 256746108 |
| — | First Trust/Aberdeen Global Op | 371,978 | $3,738 | 0.5% | $9.91 | — | COM | 337319107 |
| BKNG | Booking Holdings Inc | 2,118 | $3,696 | 0.4% | $1788.03 | -1.8% | COM | 09857L108 |
| SCHW | Charles Schwab Corp | 86,035 | $3,679 | 0.4% | $44.11 | -7.2% | COM | 808513105 |
| META | Facebook Inc Class A | 21,630 | $3,606 | 0.4% | $165.20 | -4.4% | COM | 30303M102 |
| — | Keycorp Perp Pfd 5.65 non Cum | 146,095 | $3,601 | 0.4% | $24.65 | — | PFD | 493267876 |
| HON | Honeywell International Inc | 22,529 | $3,580 | 0.4% | $87.98 | +37.7% | COM | 438516106 |
| EBAY | eBay Inc | 95,225 | $3,537 | 0.4% | $33.66 | -8.1% | COM | 278642103 |
| TCEHY | Tencent Holdings Ltd Unsp ADR | 75,607 | $3,476 | 0.4% | $48.08 | — | COM | 88032Q109 |
| — | Nuveen Preferred Securities In | 384,598 | $3,462 | 0.4% | $8.79 | — | FDSTX | 67072C105 |
| BUD | Anheuser Busch Inbev SA/NV-Spo | 40,110 | $3,368 | 0.4% | $78.63 | — | COM | 03524A108 |
| MMM | 3M Company | 15,733 | $3,269 | 0.4% | $76.37 | +71.6% | COM | 88579Y101 |
| STT | State Street Corp | 49,451 | $3,254 | 0.4% | $59.15 | -6.4% | COM | 857477103 |
| — | Nuveen Multi-Strategy Income A | 331,111 | $3,155 | 0.4% | $9.49 | — | COM | 67073B106 |
| KKR | KKR & Co Inc | 129,745 | $3,048 | 0.4% | $23.69 | -11.0% | COM | 48251W104 |
| AMAT | Applied Materials Inc | 75,296 | $2,986 | 0.4% | $34.46 | +2.5% | COM | 038222105 |
| ORCL | Oracle Corp | 53,970 | $2,899 | 0.4% | $35.85 | +28.5% | COM | 68389X105 |
| — | Allstate 6.625 Pfd Ser E QDI | 113,760 | $2,880 | 0.4% | $25.24 | — | PFD | 020002879 |
| — | Hanesbrands Inc | 156,985 | $2,807 | 0.3% | $21.94 | — | COM | 410345102 |
| ADI | Analog Devices Inc | 26,525 | $2,792 | 0.3% | $75.83 | +16.6% | COM | 032654105 |
| ADP | Automatic Data Processing Inc | 17,274 | $2,759 | 0.3% | $84.34 | +48.7% | COM | 053015103 |
| WU | Western Union Co | 149,065 | $2,753 | 0.3% | $18.69 | — | COM | 959802109 |
| CTSH | Cognizant Technology Solutions | 37,930 | $2,748 | 0.3% | $62.64 | +0.9% | COM | 192446102 |
| V | Visa Inc Cl A | 17,513 | $2,735 | 0.3% | $70.71 | +94.3% | COM | 92826C839 |
| BMY | Bristol-Myers Squibb Co | 56,916 | $2,715 | 0.3% | $42.09 | -9.0% | COM | 110122108 |
| T | AT&T Inc | 86,166 | $2,702 | 0.3% | $13.98 | +1.3% | COM | 00206R102 |
| — | BlackRock Inc | 6,319 | $2,701 | 0.3% | $422.50 | — | COM | 09247X101 |
| — | Merchants Bancorp Fx/Flt A Per | 100,000 | $2,597 | 0.3% | $25.97 | — | PFD | 58844R405 |
| JPM | JPMorgan Chase & Co | 25,206 | $2,552 | 0.3% | $71.21 | +19.8% | COM | 46625H100 |
| MS | Morgan Stanley & Co | 56,675 | $2,392 | 0.3% | $34.99 | -2.8% | COM | 617446448 |
| — | Discovery Communications Inc C | 88,490 | $2,391 | 0.3% | $28.38 | — | COM | 25470F104 |
| CVX | Chevron Corporation | 19,190 | $2,364 | 0.3% | $64.15 | +36.3% | COM | 166764100 |
| IRM | Iron Mountain Inc | 66,080 | $2,343 | 0.3% | $22.02 | +11.0% | COM | 46284V101 |
| — | Tristate Cap. Fix/Flt Pfd A Pe | 89,850 | $2,336 | 0.3% | $26.19 | — | PFD | 89678F209 |
| AMZN | Amazon.Com Inc | 1,292 | $2,301 | 0.3% | $36.81 | +126.1% | COM | 023135106 |
| VTR | Ventas Inc | 35,959 | $2,295 | 0.3% | $43.95 | +7.5% | COM | 92276F100 |
| LYB | Lyondellbasell Industries Af S | 27,145 | $2,282 | 0.3% | $57.89 | -4.2% | COM | N53745100 |
| MO | Altria Group Inc | 39,460 | $2,266 | 0.3% | $32.50 | -8.6% | COM | 02209S103 |
| LUV | Southwest Airlines Co | 43,393 | $2,253 | 0.3% | $50.52 | -4.4% | COM | 844741108 |
| DIS | Walt Disney Company | 20,190 | $2,242 | 0.3% | $97.43 | +10.7% | COM | 254687106 |
| — | Barrick Gold Corp | 163,561 | $2,242 | 0.3% | $14.11 | — | COM | 067901108 |
| FPE | First Trust III ETF Preferred | 116,028 | $2,211 | 0.3% | $19.07 | — | COM | 33739E108 |
| RHHBY | Roche Hldgs Ltd Spons ADR | 64,296 | $2,211 | 0.3% | $31.92 | — | COM | 771195104 |
| — | Clearbridge Energy MLP Fund | 170,804 | $2,162 | 0.3% | $13.52 | — | COM | 184692101 |
| NEM | Newmont Goldcorp Corp | 59,926 | $2,144 | 0.3% | $25.40 | +7.6% | COM | 651639106 |
| — | Banc Cal. Non-Cum Perp Pfd E 7 | 82,790 | $2,131 | 0.3% | $25.77 | — | PFD | 05990K874 |
| CHTR | Charter Communications Inc | 6,073 | $2,107 | 0.3% | $287.35 | +14.6% | COM | 16119P108 |
| — | Advent Claymore Conv Secs & In | 140,176 | $2,069 | 0.3% | $15.29 | — | COM | 00764C109 |
| — | AGNC Investment Corp Pfd 7 Fi | 79,775 | $2,043 | 0.2% | $26.00 | — | PFD | 00123Q500 |
| WSM | Williams Sonoma Inc | 36,137 | $2,033 | 0.2% | $20.61 | +15.7% | COM | 969904101 |
| — | Nustar Logistics L.P. Due 2043 | 80,295 | $2,019 | 0.2% | $25.36 | — | PFD | 67059T204 |
| EWBC | East West Bancorp Inc | 39,006 | $1,871 | 0.2% | $46.51 | -8.1% | COM | 27579R104 |
| HCA | HCA Holdings Inc | 14,178 | $1,849 | 0.2% | $78.63 | +60.8% | COM | 40412C101 |
| GLOP V8.625 PERP A | Gaslog Partners Fix/Flt Pfd A | 72,895 | $1,804 | 0.2% | $25.99 | — | PFD | Y2687W116 |
| INTC | Intel Corp | 33,426 | $1,795 | 0.2% | $36.44 | +20.3% | COM | 458140100 |
| — | Pinnacle Financial Partners In | 32,585 | $1,782 | 0.2% | $54.06 | — | COM | 72346Q104 |
| BIDU | Baidu INC Sponsored ADR Repstg | 10,419 | $1,718 | 0.2% | $159.22 | — | COM | 056752108 |
| CLF | Cleveland-Cliffs Inc New | 167,220 | $1,671 | 0.2% | $9.74 | -2.2% | COM | 185899101 |
| WFC | Wells Fargo & Co New | 34,545 | $1,669 | 0.2% | $37.64 | +8.3% | COM | 949746101 |
| — | Cohen & Steers REIT & Pfd | 79,984 | $1,648 | 0.2% | $18.72 | — | COM | 19247X100 |
| ABFL | Trimtabs Tr ETF All Cap US Fre | 45,749 | $1,623 | 0.2% | $36.47 | — | COM | 89628W302 |
| VZ | Verizon Communications | 27,410 | $1,621 | 0.2% | $31.96 | +21.9% | COM | 92343V104 |
| — | Cohen & Steers Infrastructure | 64,356 | $1,578 | 0.2% | $19.82 | — | COM | 19248A109 |
| MDT | Medtronic PLC | 17,082 | $1,556 | 0.2% | $65.74 | +13.1% | COM | G5960L103 |
| SNY | Sanofi Aventis Sponsored ADR | 35,044 | $1,552 | 0.2% | $41.85 | — | COM | 80105N105 |
| MSGS | Madison Square Garden | 5,285 | $1,549 | 0.2% | $165.86 | +22.5% | COM | 55825T103 |
| BP | BP PLC Sponsored ADR (Frm BP A | 34,400 | $1,504 | 0.2% | $37.17 | — | COM | 055622104 |
| QQQ | Invesco QQQ Tr ETF Unit Ser 1 | 8,040 | $1,444 | 0.2% | $171.22 | — | COM | 46090E103 |
| FBT | First Trust Biotech Index ETF | 9,570 | $1,444 | 0.2% | $106.17 | — | COM | 33733E203 |
| WH | Wyndham Hotels & Resorts Inc | 28,875 | $1,443 | 0.2% | $48.57 | +4.1% | COM | 98311A105 |
| PBA | Pembina Pipeline Corp | 39,210 | $1,441 | 0.2% | $14.22 | +69.7% | COM | 706327103 |
| — | TX Cap Bancshs 6.5 Non-Cum Pe | 54,500 | $1,414 | 0.2% | $25.94 | — | PFD | 882228406 |
| LEG | Leggett & Platt Inc | 33,328 | $1,407 | 0.2% | $36.92 | +13.9% | COM | 524660107 |
| — | GMAC Capital Trust I Var Ser 2 | 53,885 | $1,403 | 0.2% | $26.30 | — | PFD | 361860208 |
| — | Voya Emerging Markets High Div | 168,818 | $1,342 | 0.2% | $8.34 | — | COM | 92912P108 |
| TAP | Molson Coors Brewing CO Cl B | 22,425 | $1,338 | 0.2% | $53.82 | -4.6% | COM | 60871R209 |
| CAT | Caterpillar Inc | 9,817 | $1,330 | 0.2% | $67.40 | +70.0% | COM | 149123101 |
| PCEF | Invesco II Income Composite CE | 59,760 | $1,324 | 0.2% | $22.79 | — | COM | 46138E404 |
| PEP | Pepsico Incorporated | 10,749 | $1,317 | 0.2% | $65.70 | +40.7% | COM | 713448108 |
| AEM | Agnico Eagle Mines Limited | 30,150 | $1,312 | 0.2% | $30.06 | +21.1% | COM | 008474108 |
| — | Global X Super Dividend 100 ET | 71,430 | $1,299 | 0.2% | $21.44 | — | COM | 37950E549 |
| PG | Procter & Gamble Co | 12,420 | $1,292 | 0.2% | $57.23 | +43.4% | COM | 742718109 |
| — | Renaissancere Pfd F 5.75 QDI | 50,545 | $1,270 | 0.2% | $25.13 | — | PFD | 75968N309 |
| — | United Technologies Corp | 9,840 | $1,268 | 0.2% | $101.80 | — | COM | 913017109 |
| — | Annaly Cap Mgmt 6.95 Pfd Fix/ | 48,550 | $1,243 | 0.2% | $25.37 | — | PFD | 035710870 |
| — | Gold Sachs Flt Non-Cum Perp Pf | 65,285 | $1,242 | 0.2% | $23.38 | — | PFD | 38143Y665 |
| GLD | SPDR Gold Tr ETF | 10,051 | $1,226 | 0.1% | $124.36 | — | COM | 78463V107 |
| — | Invesco Bulletshares 2019 Hi Y | 49,228 | $1,181 | 0.1% | $24.17 | — | FDSTX | 46138J403 |
| PVH | PVH Corp | 9,681 | $1,181 | 0.1% | $113.07 | -4.1% | COM | 693656100 |
| — | BlackRock Build America Bond T | 51,393 | $1,153 | 0.1% | $22.10 | — | COM | 09248X100 |
| — | Eaton Vance Senior Floating Ra | 87,880 | $1,144 | 0.1% | $14.36 | — | FDSTX | 27828Q105 |
| VTI | Vanguard Total Stock Fund | 7,860 | $1,137 | 0.1% | $82.70 | — | COM | 922908769 |
| — | Goldcorp Inc | 98,672 | $1,129 | 0.1% | $15.51 | — | COM | 380956409 |
| ING | ING Groep Nv- Spons ADR | 90,454 | $1,098 | 0.1% | $12.97 | — | COM | 456837103 |
| SPY | SPDR S&P 500 ETF Tr Unit Ser I | 3,863 | $1,091 | 0.1% | $220.56 | — | COM | 78462F103 |
| PAAS | Pan Amern Silver Corp | 77,385 | $1,025 | 0.1% | $16.75 | -16.4% | COM | 697900108 |
| PH | Parker-Hannifin Corp | 5,934 | $1,018 | 0.1% | $144.80 | +3.4% | COM | 701094104 |
| — | Synovus Finl Crp Fix/Flt PerpP | 38,950 | $1,010 | 0.1% | $25.93 | — | PFD | 87161C600 |
| — | Blackstone / Gso Senior Floati | 61,077 | $1,003 | 0.1% | $17.93 | — | FDSTX | 09256U105 |
| — | BlackRock Income Trust Inc | 166,337 | $990 | 0.1% | $5.83 | — | COM | 09247F100 |
| RGLD | Royal Gold Inc | 10,640 | $967 | 0.1% | $67.82 | +28.8% | COM | 780287108 |
| COP | ConocoPhillips | 14,472 | $966 | 0.1% | $43.52 | +21.7% | COM | 20825C104 |
| — | Transcanada Corporation | 20,993 | $943 | 0.1% | $40.13 | — | COM | 89353D107 |
| — | Dowdupont Inc | 17,641 | $940 | 0.1% | $65.21 | — | COM | 26078J100 |
| — | Invesco Bulletshares 2022 Hi Y | 38,325 | $938 | 0.1% | $24.46 | — | FDSTX | 46138J874 |
| — | Atlantic Capital Bancshares In | 52,293 | $932 | 0.1% | $18.98 | — | COM | 048269203 |
| — | Lions Gate Entertainment Corp | 59,560 | $932 | 0.1% | $23.26 | — | COM | 535919401 |
| — | Unilever N V New York Shs New | 15,766 | $919 | 0.1% | $55.55 | — | COM | 904784709 |
| — | Valley Natl Bancrp Perp Ser B, | 36,725 | $916 | 0.1% | $25.84 | — | PFD | 919794305 |
| GWW | W W Grainger Inc | 3,000 | $903 | 0.1% | $197.66 | +37.5% | COM | 384802104 |
| — | BlackRock Limited Duration Inc | 60,036 | $883 | 0.1% | $14.87 | — | COM | 09249W101 |
| WM | Waste Management Inc Del | 8,448 | $878 | 0.1% | $42.54 | +104.6% | COM | 94106L109 |
| — | BlackRock Resources And Commod | 105,210 | $860 | 0.1% | $8.36 | — | COM | 09257A108 |
| — | Westpac Banking Ltd Spons ADR | 45,387 | $840 | 0.1% | $22.78 | — | COM | 961214301 |
| KMB | Kimberly Clark Corp | 6,753 | $837 | 0.1% | $70.28 | +29.9% | COM | 494368103 |
| VB | Vanguard Index Fund Vanguard S | 5,450 | $833 | 0.1% | $93.76 | — | COM | 922908751 |
| ENB | Enbridge Inc | 22,882 | $830 | 0.1% | $20.25 | +13.1% | COM | 29250N105 |
| — | Magellan Midstream Partners LP | 13,470 | $817 | 0.1% | $73.55 | — | COM | 559080106 |
| — | Gabelli Healthcare & Wellness | 77,660 | $816 | 0.1% | $10.11 | — | COM | 36246K103 |
| — | Nuveen Multi-Strategy Income A | 102,322 | $791 | 0.1% | $7.95 | — | COM | 67073D102 |
| BPOP | Popular Inc | 14,950 | $779 | 0.1% | $27.51 | +57.2% | COM | 733174700 |
| ET | Energy Transfer Equity LP | 50,053 | $769 | 0.1% | $13.55 | — | COM | 29273V100 |
| TCBI | Texas Capital Bancshares | 14,000 | $764 | 0.1% | $44.80 | +29.3% | COM | 88224Q107 |
| ABLG | Trimtabs ETF Tr All Cap Intl F | 30,552 | $763 | 0.1% | $26.65 | — | COM | 89628W401 |
| — | Nuveen Real Estate Income Fd | 72,910 | $755 | 0.1% | $11.64 | — | COM | 67071B108 |
| — | Blackstone Group LP Unit Repst | 21,335 | $746 | 0.1% | $39.10 | — | COM | 09253U108 |
| PGX | Invesco TR II ETF Pfd | 50,919 | $738 | 0.1% | $14.51 | — | COM | 46138E511 |
| — | Nuveen Taxable Municipal Incom | 35,388 | $726 | 0.1% | $19.91 | — | COM | 67074C103 |
| — | Tekla Healthcare Investors | 34,495 | $709 | 0.1% | $23.11 | — | COM | 87911J103 |
| MRK | Merck & Co Inc New | 8,429 | $701 | 0.1% | $40.58 | +48.6% | COM | 58933Y105 |
| — | Unilever PLC Sponsored ADR New | 11,835 | $683 | 0.1% | $42.92 | — | COM | 904767704 |
| VCIT | Vanguard Intermediate ETF Term | 7,837 | $681 | 0.1% | $83.56 | — | COM | 92206C870 |
| VTEB | Vanguard Muni Bd Fds ETF Tax E | 12,903 | $673 | 0.1% | $50.87 | — | COM | 922907746 |
| — | Cowen Inc Senior Note Pfd 7.35 | 26,175 | $665 | 0.1% | $25.17 | — | PFD | 223622705 |
| MGK | Vanguard World Fd Mega Cap 300 | 5,200 | $647 | 0.1% | $60.38 | — | COM | 921910816 |
| AHL V9.62352 PERP | Aspen Ins Ltd Fxd/Fltg Perp Pf | 25,152 | $646 | 0.1% | $23.92 | — | PFD | G05384154 |
| — | Invesco Bulletshares 2020 Hi Y | 26,699 | $643 | 0.1% | $24.23 | — | FDSTX | 46138J601 |
| MCD | McDonalds Corp | 3,381 | $642 | 0.1% | $79.30 | +95.0% | COM | 580135101 |
| SYY | Sysco Corp | 9,600 | $641 | 0.1% | $29.01 | +86.6% | COM | 871829107 |
| CLX | Clorox Company (Del) | 3,870 | $621 | 0.1% | $81.62 | +55.5% | COM | 189054109 |
| VO | Vanguard Index Funds Vanguard | 3,800 | $611 | 0.1% | $95.26 | — | COM | 922908629 |
| XMQTX | BlackRock Muniyield Quality Fu | 49,250 | $606 | 0.1% | $12.11 | — | COM | 09254G108 |
| ABT | Abbott Laboratories | 7,586 | $606 | 0.1% | $34.09 | +93.9% | COM | 002824100 |
| — | Union Bankshares Corp | 18,577 | $601 | 0.1% | $36.71 | — | COM | 90539J109 |
| MTG | MGIC Investment Corp-Wisc | 45,000 | $594 | 0.1% | $9.88 | +26.1% | COM | 552848103 |
| — | BlackRock Credit Alloc Income | 46,764 | $580 | 0.1% | $12.08 | — | COM | 092508100 |
| — | Global X Fund ETF MLP | 63,142 | $560 | 0.1% | $8.76 | — | COM | 37950E473 |
| — | Cohen & Steers Total Return Re | 41,889 | $553 | 0.1% | $11.78 | — | COM | 19247R103 |
| RSG | Republic Services Inc | 6,635 | $533 | 0.1% | $37.38 | +86.0% | COM | 760759100 |
| GDX | Vaneck Vectors ETF Tr Gold Min | 22,354 | $501 | 0.1% | $21.75 | — | COM | 92189F106 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 2,419 | $486 | 0.1% | $163.58 | +23.4% | COM | 084670702 |
| — | Foot Locker Inc | 7,904 | $479 | 0.1% | $41.50 | — | COM | 344849104 |
| VNQ | Vanguard REIT ETF | 5,492 | $477 | 0.1% | $76.78 | — | COM | 922908553 |
| — | TC Pipelines LP Unit Com Ltd P | 12,600 | $471 | 0.1% | $57.22 | — | COM | 87233Q108 |
| — | Crestwood Equity Partners LP | 13,306 | $468 | 0.1% | $25.63 | — | COM | 226344208 |
| BIL | SPDR Bloomberg Barclays 1-3 Mn | 4,869 | $446 | 0.1% | $91.67 | — | COM | 78468R663 |
| SSRM | SSR Mng Inc | 35,230 | $446 | 0.1% | $10.18 | +29.9% | COM | 784730103 |
| GIS | General Mills Inc | 8,510 | $440 | 0.1% | $41.06 | -12.9% | COM | 370334104 |
| BA | Boeing Co | 1,111 | $424 | 0.1% | $149.32 | +151.3% | COM | 097023105 |
| PHYS | Sprott Physical Gold Trust | 39,500 | $413 | 0.1% | $9.67 | — | COM | 85207H104 |
| XBTAX | BlackRock Long Term Mun Adviso | 33,287 | $407 | 0.0% | $11.05 | — | COM | 09250B103 |
| WPM | Wheaton Precious Metals Corp | 16,949 | $404 | 0.0% | $18.35 | +6.7% | COM | 962879102 |
| — | Aberdeen Total Dynamic Dividen | 48,925 | $404 | 0.0% | $8.01 | — | COM | 00326L100 |
| — | Tristate Capital Holdings Inc | 19,688 | $402 | 0.0% | $13.71 | — | COM | 89678F100 |
| — | Liberty All Star Equity Fund | 65,495 | $400 | 0.0% | $5.93 | — | COM | 530158104 |
| — | Invesco S&P High Income Infras | 14,615 | $385 | 0.0% | $26.51 | — | FDSTX | 46138E255 |
| IBM | International Business Machine | 2,703 | $381 | 0.0% | $106.31 | -11.0% | COM | 459200101 |
| AVGO | Broadcom Ltd | 1,263 | $380 | 0.0% | $19.86 | +13.2% | COM | 11135F101 |
| — | GlaxoSmithKline PLC ADR | 9,019 | $377 | 0.0% | $41.66 | — | COM | 37733W105 |
| — | Calamos Global Dynamic Income | 47,005 | $376 | 0.0% | $7.36 | — | COM | 12811L107 |
| AGI | Alamos Gold Inc New Class A | 71,340 | $362 | 0.0% | $5.22 | -17.5% | COM | 011532108 |
| — | Nuveen NC Prem Income Muni Fd | 28,160 | $359 | 0.0% | $12.32 | — | COM | 67060P100 |
| ZTS | Zoetis Inc Cl A | 3,290 | $331 | 0.0% | $43.23 | +98.7% | COM | 98978V103 |
| — | PGIM Global Short Duration Hig | 23,520 | $328 | 0.0% | $13.67 | — | COM | 69346J106 |
| — | Invesco Bulletshares 2021 Hi Y | 12,313 | $304 | 0.0% | $24.55 | — | FDSTX | 46138J809 |
| BRK/A | Berkshire Hathaway Inc-Del Cl | 1 | $301 | 0.0% | $199512.94 | +51.8% | COM | 084670108 |
| AXP | American Express Company | 2,740 | $299 | 0.0% | $60.98 | +57.1% | COM | 025816109 |
| WMT | Wal-Mart Stores Inc | 3,020 | $295 | 0.0% | $20.12 | +45.3% | COM | 931142103 |
| HOG | Harley Davidson | 8,210 | $293 | 0.0% | $39.21 | -7.2% | COM | 412822108 |
| — | Gold Sachs Flt Non-Cum Perp Pf | 14,775 | $290 | 0.0% | $24.07 | — | PFD | 38144X609 |
| COST | Costco Wholesale Corp-New | 1,195 | $289 | 0.0% | $157.63 | +25.8% | COM | 22160K105 |
| CSCO | Cisco Systems Inc | 5,278 | $285 | 0.0% | $19.20 | +105.8% | COM | 17275R102 |
| — | Regions Fin. B Fx/Flt Perp Pfd | 10,575 | $283 | 0.0% | $26.76 | — | PFD | 7591EP506 |
| HAL | Halliburton Co | 9,612 | $282 | 0.0% | $36.22 | -27.6% | COM | 406216101 |
| — | New York Banc Fix/Flt Perp Pfd | 10,800 | $279 | 0.0% | $25.83 | — | PFD | 649445202 |
| KO | Coca-Cola Company | 5,883 | $276 | 0.0% | $31.93 | +18.3% | COM | 191216100 |
| CMP | Compass Minerals Intl Inc | 5,000 | $272 | 0.0% | $42.46 | 0.0% | COM | 20451N101 |
| — | Allianzgi Conv & Income Fund | 41,675 | $270 | 0.0% | $6.96 | — | COM | 018828103 |
| IWP | iShares ETF Russell Midcap Gro | 1,980 | $269 | 0.0% | $91.74 | — | COM | 464287481 |
| — | The India Fund Inc | 12,570 | $269 | 0.0% | $21.40 | — | COM | 454089103 |
| — | Aberdeen Global Income Fd | 32,921 | $268 | 0.0% | $7.93 | — | COM | 003013109 |
| VOD | Vodafone Group PLC New Sponsor | 14,735 | $268 | 0.0% | $34.19 | — | COM | 92857W308 |
| — | Nustar Energy LP | 9,733 | $262 | 0.0% | $20.96 | — | COM | 67058H102 |
| AMGN | Amgen Inc | 1,340 | $255 | 0.0% | $137.70 | +12.3% | COM | 031162100 |
| BTG | B2Gold Corp | 90,580 | $255 | 0.0% | $2.18 | +8.9% | COM | 11777Q209 |
| — | SPDR Barclays Cap ETF High Yie | 7,020 | $253 | 0.0% | $35.75 | — | COM | 78464A417 |
| — | Proshares Tr ETF Short S&P 500 | 8,985 | $248 | 0.0% | $27.60 | — | COM | 74347B425 |
| YUM | Yum Brands Inc | 2,426 | $242 | 0.0% | $72.90 | +14.5% | COM | 988498101 |
| ADBE | Adobe Systems Inc | 903 | $241 | 0.0% | $236.55 | +6.6% | COM | 00724F101 |
| EMR | Emerson Electric Co | 3,495 | $239 | 0.0% | $41.96 | +33.5% | COM | 291011104 |
| — | Semafo Inc Com | 86,000 | $239 | 0.0% | $2.91 | — | COM | 816922108 |
| — | John Hancock Preferred Income | 10,370 | $235 | 0.0% | $21.81 | — | COM | 41013W108 |
| RMGGF | Resolute Mining Ltd | 270,000 | $232 | 0.0% | $0.95 | -14.8% | COM | Q81068100 |
| — | Invesco Van Kampen Sr Income T | 55,108 | $231 | 0.0% | $4.28 | — | COM | 46131H107 |
| — | Guggenheim Taxable Muni Manage | 9,900 | $224 | 0.0% | $21.70 | — | COM | 401664107 |
| IWF | iShares ETF Russell 1000 Growt | 1,465 | $222 | 0.0% | $151.54 | — | COM | 464287614 |
| SBR | Sabine Royalty Tr Unit Benefic | 4,700 | $218 | 0.0% | $46.38 | — | COM | 785688102 |
| — | Invesco Bulletshares 2021 Hi Y | 10,135 | $213 | 0.0% | $20.72 | — | COM | 46138J700 |
| — | Alabama Power Co Series Q Pfd | 8,165 | $210 | 0.0% | $25.72 | — | PFD | 010392462 |
| RMLRF | Ramelius Resources Ltd | 345,000 | $209 | 0.0% | $0.37 | +1.2% | COM | Q7982E108 |
| — | Calamos Conv & High Income Fd | 18,996 | $206 | 0.0% | $12.76 | — | COM | 12811P108 |
| GOOGL | Alphabet Inc Voting Cap Stk Cl | 175 | $206 | 0.0% | $56.03 | 0.0% | COM | 02079K305 |
| VLO | Valero Energy Corp New | 2,405 | $204 | 0.0% | $44.66 | +39.7% | COM | 91913Y100 |
| PMNXF | Perseus Mining Ltd | 615,000 | $201 | 0.0% | $0.34 | -12.8% | COM | Q74174105 |
| XMUIX | BlackRock Muni Inter Duration | 14,630 | $201 | 0.0% | $12.65 | — | COM | 09253X102 |
| OKE | Oneok Inc New | 2,866 | $200 | 0.0% | $32.23 | +29.2% | COM | 682680103 |
| — | Oceanagold Corp | 63,000 | $198 | 0.0% | $2.78 | — | COM | 675222103 |
| — | Dundee Precious Metals Inc | 59,000 | $196 | 0.0% | $2.42 | — | COM | 265269209 |
| — | Southwestern Energy Co | 41,400 | $194 | 0.0% | $5.65 | — | COM | 845467109 |
| PNNT | Pennantpark Investment Corp | 27,900 | $193 | 0.0% | $2.43 | +23.5% | COM | 708062104 |
| SLV | iShares Silver Tr | 12,070 | $171 | 0.0% | $15.74 | — | COM | 46428Q109 |
| CAHPF | Evolution Mining Ltd | 60,000 | $156 | 0.0% | $2.00 | +8.9% | COM | Q3647R147 |
| PSLV | Sprott Physical Silver Trust | 28,200 | $156 | 0.0% | $6.17 | — | COM | 85207K107 |
| — | Anglogold Ashanti Ltd (New) Sp | 11,560 | $151 | 0.0% | $8.22 | — | COM | 035128206 |
| — | BlackRock Muni Holdings Fund I | 10,100 | $149 | 0.0% | $12.97 | — | COM | 09253P109 |
| — | BlackRock Insured Municipal In | 10,900 | $146 | 0.0% | $12.48 | — | COM | 092479104 |
| GFI | Gold Fields Ltd New Adr Rand | 38,675 | $144 | 0.0% | $3.57 | — | COM | 38059T106 |
| — | Saracen Mineral Holdings Ltd | 70,000 | $144 | 0.0% | $1.63 | — | COM | Q8309T109 |
| — | CBRE Clarion Global Real Estat | 18,540 | $138 | 0.0% | $7.71 | — | COM | 12504g100 |
| — | Centamin PLC Ord Flondon Share | 115,000 | $133 | 0.0% | $1.57 | — | COM | G2055Q105 |
| — | Nuveen VA Premium Income Muni | 10,325 | $131 | 0.0% | $12.49 | — | COM | 67064R102 |
| — | Flaherty & Crumrine Pfd Income | 11,719 | $131 | 0.0% | $10.77 | — | PFD | 33848E106 |
| NESRF | Northern Star Resources Ltd | 19,000 | $121 | 0.0% | $4.05 | +33.2% | COM | Q6951U101 |
| — | Gulfport Energy Corp Com | 15,000 | $120 | 0.0% | $14.33 | — | COM | 402635304 |
| — | Neuberger Berman Re Es Com | 23,495 | $117 | 0.0% | $4.17 | — | COM | 64190A103 |
| — | Voya Asia Pacific High Div Equ | 10,700 | $100 | 0.0% | $9.35 | — | COM | 92912J102 |
| — | Cion Investment Corp Fund | 11,483 | $100 | 0.0% | $9.14 | — | COM | 12799V101 |
| RGRNF | Regis Resources NL | 22,500 | $85 | 0.0% | $3.62 | +2.9% | COM | Q8059N120 |
| XAWPX | Aberdeen Global Premier Proper | 10,080 | $61 | 0.0% | $6.05 | — | COM | 00302L108 |
| PEYUF | Peyto Exploration & Developmen | 10,712 | $56 | 0.0% | $10.37 | -64.3% | COM | 717046106 |
| — | Western Asset High Income Oppo | 10,000 | $48 | 0.0% | $4.86 | — | COM | 95766K109 |
| WMMVF | Wal-Mart DE Mexico Lj9 Sab DE | 14,861 | $39 | 0.0% | $2.16 | 0.0% | COM | P98180188 |
| — | Weatherford International PLC | 48,000 | $34 | 0.0% | $0.56 | — | COM | G48833100 |
| NGD | New Gold Inc | 33,065 | $28 | 0.0% | $4.52 | -78.3% | COM | 644535106 |
| — | Tanager Energy Inc XXX | 225,000 | $11 | 0.0% | $0.11 | — | COM | 875352106 |
| — | Linn CO Llc Escrow Com Shs Rps | 12,425 | $0 | 0.0% | — | — | COM | 535ESC107 |
| — | Hycroft Mng Corp Wts Exp 10/22 | 10,084 | $0 | 0.0% | $0.10 | — | WT | 448629113 |