CIK: 0001564770 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value ($000): $830,367 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | iShares Trust Barclays 20 Year | 798,033 | $105,987 | 12.8% | $121.08 | — | COM | 464287432 |
| — | Tallgrass Energy LP | 1,718,180 | $36,271 | 4.4% | $23.56 | — | COM | 874696107 |
| EPD | Enterprise Products Partners L | 875,313 | $25,270 | 3.0% | $28.04 | — | COM | 293792107 |
| — | Clearbridge Energy MLP Total R | 2,188,374 | $20,527 | 2.5% | $10.20 | — | COM | 18469Q108 |
| — | Nuveen Quality Advantage Muni | 1,262,397 | $17,674 | 2.1% | $13.22 | — | COM | 67066V101 |
| — | Tortoise MLP Fd Inc | 1,207,748 | $16,293 | 2.0% | $17.00 | — | COM | 89148B101 |
| — | Nuveen Amt Free Quality Muni I | 1,127,334 | $15,568 | 1.9% | $12.95 | — | COM | 670657105 |
| MSFT | Microsoft Corp | 107,017 | $14,336 | 1.7% | $45.99 | +159.9% | COM | 594918104 |
| — | Nuveen Enhanced Muni Credit Op | 826,618 | $13,019 | 1.6% | $14.31 | — | COM | 67070X101 |
| AAPL | Apple Inc | 62,238 | $12,318 | 1.5% | $30.05 | +55.2% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 148,315 | $11,365 | 1.4% | $53.49 | +6.3% | COM | 30231G102 |
| — | Nuveen Enhanced AMT L&N Muni C | 667,833 | $10,599 | 1.3% | $14.52 | — | COM | 67071L106 |
| — | Gamco Glbl Gold Natural Resour | 2,205,258 | $10,100 | 1.2% | $6.10 | — | COM | 36465A109 |
| SLB | Schlumberger Ltd | 249,649 | $9,921 | 1.2% | $36.71 | -8.3% | COM | 806857108 |
| — | Bank of America Series L Pfd 7 | 6,930 | $9,508 | 1.1% | $1250.49 | — | PFD | 060505682 |
| — | Center Coast MLP & Infrastruct | 1,186,037 | $9,322 | 1.1% | $13.16 | — | COM | 151461100 |
| RSP | Invesco S&P 500 Eqwt ETF | 86,278 | $9,301 | 1.1% | $101.96 | — | COM | 46137V357 |
| NSRGY | Nestle SA Spons ADR Repstg Reg | 84,364 | $8,723 | 1.1% | $82.19 | — | COM | 641069406 |
| — | Gamco Natural Resources Gold & | 1,490,657 | $8,676 | 1.0% | $7.44 | — | COM | 36465E101 |
| — | Flaherty & Crumrine Dynamic Pf | 325,243 | $8,141 | 1.0% | $23.46 | — | COM | 33848W106 |
| ABBV | Abbvie Inc | 110,359 | $8,025 | 1.0% | $48.10 | +23.4% | COM | 00287Y109 |
| GOOG | Alphabet Inc Non Voting Cap St | 7,367 | $7,963 | 1.0% | $36.90 | +55.2% | COM | 02079K107 |
| MPT | Medical Properties Trust Inc | 423,555 | $7,387 | 0.9% | $15.15 | — | COM | 58463J304 |
| — | Redwood Trust Inc | 7,340,000 | $7,299 | 0.9% | $0.99 | — | CONV | 758075AD7 |
| PAGP | Plains GP Holdings LP | 280,562 | $7,006 | 0.8% | $24.97 | — | COM | 72651A207 |
| LYB | Lyondellbasell Industries Af S | 81,086 | $6,984 | 0.8% | $56.23 | -1.5% | COM | N53745100 |
| — | Aberdeen Asia Pacific Income F | 1,645,490 | $6,878 | 0.8% | $4.32 | — | COM | 003009107 |
| — | Nuveen Dow 30 Dynamic Overwrit | 364,950 | $6,427 | 0.8% | $16.71 | — | COM | 67075F105 |
| — | Nuveen Multi-Strategy Income A | 634,534 | $6,288 | 0.8% | $9.69 | — | COM | 67073B106 |
| BANX | Stonecastle Financial Corp | 284,392 | $6,201 | 0.7% | $8.25 | +38.1% | COM | 861780104 |
| PAA | Plains All American Pipeline L | 249,200 | $6,068 | 0.7% | $31.86 | — | COM | 726503105 |
| — | Wells Fargo & CO 7.5 Perp Con | 4,445 | $6,064 | 0.7% | $1295.08 | — | PFD | 949746804 |
| JPST | JPMorgan ETF Ultra-Short Incom | 119,501 | $6,022 | 0.7% | $50.29 | — | COM | 46641Q837 |
| KMI | Kinder Morgan Inc Del | 282,607 | $5,901 | 0.7% | $11.01 | +24.1% | COM | 49456B101 |
| — | Regions Fin. A Non-Cum Perp Pf | 219,863 | $5,580 | 0.7% | $25.53 | — | PFD | 7591EP308 |
| CMCSA | Comcast Corp New Cl A | 130,481 | $5,517 | 0.7% | $30.08 | +18.1% | COM | 20030N101 |
| — | Morgan Stan Fix/Flt Non-Cum Pe | 196,856 | $5,402 | 0.7% | $27.38 | — | PFD | 61763E207 |
| WMB | Williams Companies Inc | 191,977 | $5,383 | 0.6% | $19.23 | -0.3% | COM | 969457100 |
| — | Doubleline Opportunistic Cr Fd | 253,073 | $5,294 | 0.6% | $20.80 | — | COM | 258623107 |
| DVY | IShares Dow Jones Select Div I | 53,111 | $5,288 | 0.6% | $73.81 | — | COM | 464287168 |
| — | Te Connectivity Ltd | 54,386 | $5,209 | 0.6% | $79.22 | — | COM | H84989104 |
| PFE | Pfizer Incorporated | 120,011 | $5,199 | 0.6% | $18.69 | +56.4% | COM | 717081103 |
| MCO | Moodys Corp | 24,685 | $4,821 | 0.6% | $135.83 | +32.1% | COM | 615369105 |
| BAC | Bank of America Corp | 165,505 | $4,800 | 0.6% | $22.71 | +7.9% | COM | 060505104 |
| C | Citigroup Inc New | 67,356 | $4,717 | 0.6% | $49.84 | +6.1% | COM | 172967424 |
| — | Gold Sachs Flt Non-Cum Perp Pf | 234,895 | $4,714 | 0.6% | $22.86 | — | PFD | 38144G804 |
| — | Royal Dutch Shell PLC Sponsore | 69,904 | $4,549 | 0.5% | $53.45 | — | COM | 780259206 |
| JNJ | Johnson & Johnson | 32,636 | $4,546 | 0.5% | $67.96 | +68.9% | COM | 478160104 |
| SCHW | Charles Schwab Corp | 109,605 | $4,405 | 0.5% | $43.16 | -8.1% | COM | 808513105 |
| — | BB&T Corp Non-Cum Perp Pfd D 5 | 170,064 | $4,303 | 0.5% | $25.65 | — | PFD | 054937206 |
| SPG | Simon Property Group Inc | 25,763 | $4,116 | 0.5% | $119.10 | 0.0% | COM | 828806109 |
| META | Facebook Inc Class A | 21,239 | $4,099 | 0.5% | $165.20 | +9.8% | COM | 30303M102 |
| BKNG | Booking Holdings Inc | 2,079 | $3,898 | 0.5% | $1788.03 | -1.2% | COM | 09857L108 |
| — | Keycorp Perp Pfd 5.65 non Cum | 152,990 | $3,894 | 0.5% | $24.68 | — | PFD | 493267876 |
| DLTR | Dollar Tree Inc | 35,210 | $3,781 | 0.5% | $104.61 | +0.6% | COM | 256746108 |
| LVS | Las Vegas Sands Corp | 63,202 | $3,735 | 0.4% | $47.68 | +17.3% | COM | 517834107 |
| EBAY | eBay Inc | 93,215 | $3,682 | 0.4% | $33.66 | -0.1% | COM | 278642103 |
| — | Nuveen Quality Pfd Income Fd 2 | 383,827 | $3,646 | 0.4% | $8.79 | — | COM | 67072C105 |
| BUD | Anheuser Busch Inbev SA/NV-Spo | 39,266 | $3,475 | 0.4% | $78.63 | — | COM | 03524A108 |
| NEM | Newmont Goldcorp Corp | 89,947 | $3,460 | 0.4% | $26.25 | +6.5% | COM | 651639106 |
| — | Flaherty & Crumrine / Claymore | 170,623 | $3,401 | 0.4% | $18.92 | — | COM | 338478100 |
| TCEHY | Tencent Holdings Ltd Unsp ADR | 74,707 | $3,381 | 0.4% | $48.08 | — | COM | 88032Q109 |
| AMAT | Applied Materials Inc | 74,462 | $3,344 | 0.4% | $34.46 | +14.2% | COM | 038222105 |
| KKR | KKR & Co Inc | 131,741 | $3,329 | 0.4% | $23.67 | -5.9% | COM | 48251W104 |
| EXPE | Expedia Inc | 24,195 | $3,219 | 0.4% | $120.82 | 0.0% | COM | 30212P303 |
| DIS | Walt Disney Company | 21,805 | $3,045 | 0.4% | $99.69 | +28.4% | COM | 254687106 |
| WU | Western Union Co | 152,438 | $3,032 | 0.4% | $18.72 | — | COM | 959802109 |
| V | Visa Inc Cl A | 17,369 | $3,014 | 0.4% | $70.71 | +121.1% | COM | 92826C839 |
| — | Eaton Vance Municipal Bond Fd | 240,796 | $2,993 | 0.4% | $12.40 | — | COM | 27827X101 |
| ORCL | Oracle Corp | 52,250 | $2,977 | 0.4% | $35.85 | +37.1% | COM | 68389X105 |
| — | BlackRock Inc | 6,279 | $2,947 | 0.4% | $422.50 | — | COM | 09247X101 |
| ADI | Analog Devices Inc | 25,935 | $2,927 | 0.4% | $75.83 | +26.6% | COM | 032654105 |
| JPM | JPMorgan Chase & Co | 25,966 | $2,903 | 0.3% | $71.82 | +28.1% | COM | 46625H100 |
| T | AT&T Inc | 86,471 | $2,898 | 0.3% | $13.98 | +7.8% | COM | 00206R102 |
| — | Allstate 6.625 Pfd Ser E QDI | 111,885 | $2,840 | 0.3% | $25.24 | — | PFD | 020002879 |
| ADP | Automatic Data Processing Inc | 16,915 | $2,797 | 0.3% | $84.34 | +67.1% | COM | 053015103 |
| HON | Honeywell International Inc | 15,956 | $2,786 | 0.3% | $87.98 | +57.6% | COM | 438516106 |
| STT | State Street Corp | 49,526 | $2,776 | 0.3% | $59.15 | -15.5% | COM | 857477103 |
| — | Hanesbrands Inc | 157,848 | $2,718 | 0.3% | $21.94 | — | COM | 410345102 |
| — | Discovery Communications Inc C | 88,430 | $2,715 | 0.3% | $28.38 | — | COM | 25470F104 |
| MMM | 3M Company | 15,538 | $2,693 | 0.3% | $76.37 | +57.9% | COM | 88579Y101 |
| — | Merchants Bancorp Fx/Flt A Per | 99,550 | $2,679 | 0.3% | $25.97 | — | PFD | 58844R405 |
| AMZN | Amazon.Com Inc | 1,403 | $2,657 | 0.3% | $41.26 | +125.7% | COM | 023135106 |
| — | Barrick Gold Corp | 164,678 | $2,597 | 0.3% | $14.11 | — | COM | 067901108 |
| CTSH | Cognizant Technology Solutions | 39,830 | $2,525 | 0.3% | $62.49 | -4.9% | COM | 192446102 |
| MS | Morgan Stanley & Co | 56,136 | $2,459 | 0.3% | $34.99 | +3.7% | COM | 617446448 |
| VTR | Ventas Inc | 35,959 | $2,458 | 0.3% | $43.95 | +11.1% | COM | 92276F100 |
| CVX | Chevron Corporation | 19,726 | $2,455 | 0.3% | $64.85 | +39.1% | COM | 166764100 |
| WSM | Williams Sonoma Inc | 37,418 | $2,432 | 0.3% | $20.76 | +20.4% | COM | 969904101 |
| — | Tristate Cap. Fix/Flt Pfd A Pe | 91,200 | $2,426 | 0.3% | $26.20 | — | PFD | 89678F209 |
| CHTR | Charter Communications Inc | 5,947 | $2,350 | 0.3% | $287.35 | +30.4% | COM | 16119P108 |
| RHHBY | Roche Hldgs Ltd Spons ADR | 65,526 | $2,300 | 0.3% | $31.98 | — | COM | 771195104 |
| — | Banc of Cal. Non-Cum Perp Pfd | 82,790 | $2,186 | 0.3% | $25.77 | — | PFD | 05990K874 |
| FPE | First Trust III ETF Preferred | 112,498 | $2,181 | 0.3% | $19.07 | — | COM | 33739E108 |
| — | Advent Claymore Conv Secs & In | 144,846 | $2,181 | 0.3% | $15.28 | — | COM | 00764C109 |
| LUV | Southwest Airlines Co | 42,578 | $2,162 | 0.3% | $50.52 | -5.9% | COM | 844741108 |
| IRM | Iron Mountain Inc | 66,305 | $2,075 | 0.2% | $22.02 | +4.8% | COM | 46284V101 |
| — | Nustar Logistics L.P. Due 2043 | 82,430 | $2,064 | 0.2% | $25.35 | — | PFD | 67059T204 |
| — | AGNC Investment Corp Pfd 7 Fi | 78,450 | $2,040 | 0.2% | $26.00 | — | PFD | 00123Q500 |
| MO | Altria Group Inc | 42,872 | $2,030 | 0.2% | $32.37 | -4.5% | COM | 02209S103 |
| — | Clearbridge Energy MLP Fund | 161,945 | $1,935 | 0.2% | $13.52 | — | COM | 184692101 |
| CLF | Cleveland-Cliffs Inc New | 172,545 | $1,841 | 0.2% | $9.73 | -3.1% | COM | 185899101 |
| EWBC | East West Bancorp Inc | 38,676 | $1,809 | 0.2% | $46.51 | -13.4% | COM | 27579R104 |
| INTC | Intel Corp | 37,702 | $1,805 | 0.2% | $37.20 | +15.9% | COM | 458140100 |
| GLOP V8.625 PERP A | Gaslog Partners Fix/Flt Pfd A | 73,495 | $1,795 | 0.2% | $25.99 | — | PFD | Y2687W116 |
| WFC | Wells Fargo & Co New | 37,332 | $1,767 | 0.2% | $37.75 | +3.5% | COM | 949746101 |
| — | Cohen & Steers Infrastructure | 67,756 | $1,758 | 0.2% | $20.13 | — | COM | 19248A109 |
| HCA | HCA Holdings Inc | 12,933 | $1,748 | 0.2% | $78.63 | +51.9% | COM | 40412C101 |
| — | Cohen & Steers REIT & Pfd | 78,590 | $1,699 | 0.2% | $18.72 | — | COM | 19247X100 |
| ABFL | Trimtabs Tr ETF All Cap US Fre | 44,776 | $1,666 | 0.2% | $36.47 | — | COM | 89628W302 |
| FBT | First Trust Biotech Index ETF | 11,770 | $1,658 | 0.2% | $112.66 | — | COM | 33733E203 |
| VZ | Verizon Communications | 28,364 | $1,620 | 0.2% | $32.23 | +24.2% | COM | 92343V104 |
| WH | Wyndham Hotels & Resorts Inc | 28,935 | $1,613 | 0.2% | $48.57 | +12.6% | COM | 98311A105 |
| MDT | Medtronic PLC | 16,492 | $1,606 | 0.2% | $65.74 | +15.9% | COM | G5960L103 |
| SNY | Sanofi Aventis Sponsored ADR | 36,294 | $1,570 | 0.2% | $41.90 | — | COM | 80105N105 |
| — | Pinnacle Financial Partners In | 26,407 | $1,518 | 0.2% | $54.06 | — | COM | 72346Q104 |
| AEM | Agnico Eagle Mines Limited | 29,530 | $1,513 | 0.2% | $30.06 | +25.3% | COM | 008474108 |
| — | First Trust/Aberdeen Global Op | 143,603 | $1,493 | 0.2% | $9.91 | — | COM | 337319107 |
| PBA | Pembina Pipeline Corp | 39,880 | $1,484 | 0.2% | $14.40 | +74.4% | COM | 706327103 |
| MSGS | Madison Square Garden | 5,259 | $1,472 | 0.2% | $165.86 | +28.4% | COM | 55825T103 |
| — | TX Cap Bancshs 6.5 Non-Cum Pe | 55,700 | $1,453 | 0.2% | $25.95 | — | PFD | 882228406 |
| — | Renaissancere Pfd F 5.75 QDI | 56,045 | $1,450 | 0.2% | $25.20 | — | PFD | 75968N309 |
| BP | BP PLC Sponsored ADR (Frm BP A | 34,400 | $1,434 | 0.2% | $37.17 | — | COM | 055622104 |
| PCEF | Invesco II Income Composite CE | 62,735 | $1,420 | 0.2% | $22.78 | — | COM | 46138E404 |
| PEP | Pepsico Incorporated | 10,749 | $1,410 | 0.2% | $65.70 | +59.4% | COM | 713448108 |
| QQQ | Invesco QQQ Tr ETF Unit Ser 1 | 7,530 | $1,406 | 0.2% | $171.22 | — | COM | 46090E103 |
| PG | Procter & Gamble Co | 12,420 | $1,362 | 0.2% | $57.23 | +58.1% | COM | 742718109 |
| CAT | Caterpillar Inc | 9,967 | $1,358 | 0.2% | $68.11 | +68.4% | COM | 149123101 |
| — | GMAC Capital Trust I Var Ser 2 | 51,310 | $1,341 | 0.2% | $26.30 | — | PFD | 361860208 |
| GLD | SPDR Gold Tr ETF | 10,051 | $1,339 | 0.2% | $124.36 | — | COM | 78463V107 |
| — | United Technologies Corp | 9,931 | $1,293 | 0.2% | $101.80 | — | COM | 913017109 |
| TAP | Molson Coors Brewing Co Cl B | 22,923 | $1,284 | 0.2% | $53.71 | -9.0% | COM | 60871R209 |
| LEG | Leggett & Platt Inc | 33,328 | $1,279 | 0.2% | $36.92 | +6.8% | COM | 524660107 |
| — | Gold Sachs Flt Non-Cum Perp Pf | 65,285 | $1,255 | 0.2% | $23.38 | — | PFD | 38143Y665 |
| — | Global X Super Dividend 100 ET | 72,655 | $1,250 | 0.2% | $21.37 | — | COM | 37950E549 |
| BIDU | Baidu INC Sponsored ADR Repstg | 10,500 | $1,232 | 0.1% | $159.22 | — | COM | 056752108 |
| — | Annaly Cap Mgmt 6.95 Pfd Fix/ | 47,250 | $1,200 | 0.1% | $25.37 | — | PFD | 035710870 |
| VTI | Vanguard Total Stock Fund | 7,860 | $1,180 | 0.1% | $82.70 | — | COM | 922908769 |
| — | BlackRock Build America Bond T | 49,538 | $1,175 | 0.1% | $22.10 | — | COM | 09248X100 |
| — | Invesco Bulletshares 2019 Hi Y | 48,268 | $1,156 | 0.1% | $24.17 | — | COM | 46138J403 |
| — | Eaton Vance Senior Floating Ra | 87,880 | $1,150 | 0.1% | $14.36 | — | FDSTX | 27828Q105 |
| SPY | SPDR S&P 500 ETF Tr Unit Ser I | 3,885 | $1,138 | 0.1% | $220.56 | — | COM | 78462F103 |
| ING | ING Groep Nv- Spons ADR | 94,739 | $1,096 | 0.1% | $12.91 | — | COM | 456837103 |
| RGLD | Royal Gold Inc | 10,640 | $1,090 | 0.1% | $67.82 | +32.8% | COM | 780287108 |
| TRP | TC Energy Corp | 21,988 | $1,089 | 0.1% | $34.25 | 0.0% | COM | 87807B107 |
| — | Blackstone / Gso Senior Floati | 63,752 | $1,076 | 0.1% | $17.89 | — | FDSTX | 09256U105 |
| UBS | UBS Group AG | 89,905 | $1,065 | 0.1% | $12.25 | 0.0% | COM | H42097107 |
| WM | Waste Management Inc Del | 9,198 | $1,061 | 0.1% | $47.00 | +106.9% | COM | 94106L109 |
| — | BlackRock Income Trust Inc | 175,321 | $1,061 | 0.1% | $5.84 | — | COM | 09247F100 |
| BMY | Bristol-Myers Squibb Co | 23,152 | $1,050 | 0.1% | $42.09 | -14.2% | COM | 110122108 |
| — | Synovus Finl Crp Fix/Flt PerpP | 40,207 | $1,036 | 0.1% | $25.93 | — | PFD | 87161C600 |
| — | Westpac Banking Ltd Spons ADR | 50,272 | $1,002 | 0.1% | $22.51 | — | COM | 961214301 |
| — | Unilever N V New York Shs New | 16,472 | $1,000 | 0.1% | $55.77 | — | COM | 904784709 |
| — | Invesco Bulletshares 2022 Hi Y | 40,225 | $986 | 0.1% | $24.46 | — | FDSTX | 46138J874 |
| PH | Parker-Hannifin Corp | 5,700 | $969 | 0.1% | $144.80 | +8.1% | COM | 701094104 |
| PVH | PVH Corp | 10,061 | $952 | 0.1% | $112.93 | -3.0% | COM | 693656100 |
| — | Blackstone Group LP/XXX | 21,335 | $948 | 0.1% | $39.10 | — | COM | 09253U108 |
| — | Valley Natl Bancrp Perp Ser B, | 36,725 | $942 | 0.1% | $25.84 | — | PFD | 919794305 |
| PAAS | Pan Amern Silver Corp | 72,215 | $932 | 0.1% | $16.75 | -28.0% | COM | 697900108 |
| — | BlackRock Limited Duration Inc | 61,851 | $928 | 0.1% | $14.87 | — | COM | 09249W101 |
| KMB | Kimberly Clark Corp | 6,861 | $914 | 0.1% | $70.78 | +44.4% | COM | 494368103 |
| COP | ConocoPhillips | 14,753 | $900 | 0.1% | $43.63 | +12.9% | COM | 20825C104 |
| — | Atlantic Capital Bancshares In | 52,293 | $895 | 0.1% | $18.98 | — | COM | 048269203 |
| — | Gabelli Healthcare & Wellness | 84,770 | $893 | 0.1% | $10.14 | — | COM | 36246K103 |
| — | BlackRock Resources And Commod | 108,955 | $891 | 0.1% | $8.35 | — | COM | 09257A108 |
| — | Crestwood Equity Partners Perp | 95,000 | $884 | 0.1% | $9.31 | — | PFD | 226344307 |
| — | Voya Emerging Markets High Div | 112,761 | $875 | 0.1% | $8.34 | — | COM | 92912P108 |
| BPOP | Popular Inc | 15,940 | $865 | 0.1% | $28.58 | +56.5% | COM | 733174700 |
| — | Magellan Midstream Partners LP | 13,470 | $862 | 0.1% | $73.55 | — | COM | 559080106 |
| TCBI | Texas Capital Bancshares | 14,000 | $859 | 0.1% | $44.80 | +35.6% | COM | 88224Q107 |
| VB | Vanguard Index Fund Vanguard S | 5,450 | $854 | 0.1% | $93.76 | — | COM | 922908751 |
| ENB | Enbridge Inc | 22,895 | $826 | 0.1% | $20.25 | +16.0% | COM | 29250N105 |
| — | Nuveen Multi-Strategy Income A | 103,803 | $822 | 0.1% | $7.95 | — | COM | 67073D102 |
| — | Nuveen Real Estate Income Fd | 76,935 | $808 | 0.1% | $11.58 | — | COM | 67071B108 |
| GWW | W W Grainger Inc | 3,000 | $805 | 0.1% | $197.66 | +30.3% | COM | 384802104 |
| — | Tekla Healthcare Investors | 38,080 | $765 | 0.1% | $22.82 | — | COM | 87911J103 |
| — | Unilever PLC Sponsored ADR New | 11,835 | $733 | 0.1% | $42.92 | — | COM | 904767704 |
| ET | Energy Transfer Equity LP | 51,833 | $730 | 0.1% | $13.56 | — | COM | 29273V100 |
| PGX | Invesco TR II ETF Pfd | 49,883 | $730 | 0.1% | $14.51 | — | COM | 46138E511 |
| — | Lions Gate Entertainment Corp | 59,360 | $727 | 0.1% | $23.26 | — | COM | 535919401 |
| ABLG | Trimtabs ETF Tr All Cap Intl F | 27,532 | $726 | 0.1% | $26.65 | — | COM | 89628W401 |
| — | BlackRock Credit Alloc Income | 54,876 | $712 | 0.1% | $12.22 | — | COM | 092508100 |
| MCD | McDonalds Corp | 3,381 | $702 | 0.1% | $79.30 | +114.1% | COM | 580135101 |
| VCIT | Vanguard Intermediate ETF Term | 7,766 | $698 | 0.1% | $83.56 | — | COM | 92206C870 |
| AHL V9.62352 PERP | Aspen Ins Ltd Fxd/Fltg Perp Pf | 26,732 | $693 | 0.1% | $24.03 | — | PFD | G05384154 |
| — | Nuveen Taxable Municipal Incom | 32,566 | $692 | 0.1% | $19.91 | — | COM | 67074C103 |
| — | Cowen Inc Senior Note Pfd 7.35 | 26,775 | $684 | 0.1% | $25.18 | — | PFD | 223622705 |
| SYY | Sysco Corp | 9,600 | $679 | 0.1% | $29.01 | +105.3% | COM | 871829107 |
| VTEB | Vanguard Muni Bd Fds ETF Tax E | 12,780 | $678 | 0.1% | $50.87 | — | COM | 922907746 |
| MGK | Vanguard World Fd Mega Cap 300 | 5,200 | $673 | 0.1% | $60.38 | — | COM | 921910816 |
| AUB | Atlantic Union Bankshares Corp | 18,577 | $656 | 0.1% | $27.30 | 0.0% | COM | 04911A107 |
| — | TX Cap Bancshs 6.5 Pfd Note D | 24,600 | $650 | 0.1% | $26.42 | — | PFD | 882228307 |
| — | Invesco Bulletshares 2020 Hi Y | 26,699 | $643 | 0.1% | $24.23 | — | FDSTX | 46138J601 |
| ABT | Abbott Laboratories | 7,556 | $635 | 0.1% | $34.09 | +106.0% | COM | 002824100 |
| VO | Vanguard Index Funds Vanguard | 3,800 | $635 | 0.1% | $95.26 | — | COM | 922908629 |
| XMQTX | BlackRock Muniyield Quality Fu | 49,250 | $619 | 0.1% | $12.11 | — | COM | 09254G108 |
| CLX | Clorox Company (Del) | 3,870 | $593 | 0.1% | $81.62 | +54.0% | COM | 189054109 |
| MTG | MGIC Investment Corp-Wisc | 45,000 | $591 | 0.1% | $9.88 | +40.6% | COM | 552848103 |
| RSG | Republic Services Inc | 6,635 | $575 | 0.1% | $37.38 | +101.9% | COM | 760759100 |
| GDX | Vaneck Vectors ETF Tr Gold Min | 22,249 | $569 | 0.1% | $21.75 | — | COM | 92189F106 |
| SAN | Banco Santander Cent Hispano S | 121,675 | $557 | 0.1% | $4.58 | — | COM | 05964H105 |
| GIS | General Mills Inc | 10,510 | $552 | 0.1% | $41.09 | +0.3% | COM | 370334104 |
| — | Global X Fund ETF MLP | 62,024 | $547 | 0.1% | $8.76 | — | COM | 37950E473 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 2,419 | $516 | 0.1% | $163.58 | +26.5% | COM | 084670702 |
| — | Cohen & Steers Total Return Re | 36,367 | $512 | 0.1% | $11.78 | — | COM | 19247R103 |
| DOW | Dow Inc | 10,289 | $507 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| MRK | Merck & Co Inc New | 6,029 | $506 | 0.1% | $40.58 | +53.1% | COM | 58933Y105 |
| SSRM | SSR Mng Inc | 35,230 | $482 | 0.1% | $10.18 | +17.1% | COM | 784730103 |
| VNQ | Vanguard REIT ETF | 5,468 | $478 | 0.1% | $76.78 | — | COM | 922908553 |
| — | Crestwood Equity Partners LP | 13,306 | $476 | 0.1% | $25.63 | — | COM | 226344208 |
| — | TC Pipelines LP Unit Com Ltd P | 12,600 | $474 | 0.1% | $57.22 | — | COM | 87233Q108 |
| HOG | Harley Davidson | 12,885 | $462 | 0.1% | $38.18 | -4.8% | COM | 412822108 |
| PHYS | Sprott Physical Gold Trust | 39,500 | $448 | 0.1% | $9.67 | — | COM | 85207H104 |
| BA | Boeing Co | 1,211 | $441 | 0.1% | $166.48 | +114.6% | COM | 097023105 |
| — | Aberdeen Total Dynamic Dividen | 52,375 | $437 | 0.1% | $8.03 | — | COM | 00326L100 |
| — | Liberty All Star Equity Fund | 67,965 | $436 | 0.1% | $5.95 | — | COM | 530158104 |
| BIL | SPDR Bloomberg Barclays 1-3 Mn | 4,749 | $435 | 0.1% | $91.67 | — | COM | 78468R663 |
| AGI | Alamos Gold Inc New Class A | 71,340 | $432 | 0.1% | $5.22 | -9.8% | COM | 011532108 |
| DD | Dupont De Nemours Inc | 5,689 | $427 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| XBTAX | BlackRock Long Term Mun Adviso | 33,287 | $420 | 0.1% | $11.05 | — | COM | 09250B103 |
| — | Tristate Capital Holdings Inc | 19,688 | $420 | 0.1% | $13.71 | — | COM | 89678F100 |
| — | Invesco S&P High Income Infras | 14,615 | $390 | 0.0% | $26.51 | — | FDSTX | 46138E255 |
| WPM | Wheaton Precious Metals Corp | 16,136 | $390 | 0.0% | $18.35 | +11.9% | COM | 962879102 |
| — | Gabelli Dvd & Inc Tr Perp Ser | 15,000 | $381 | 0.0% | $25.40 | — | PFD | 36242H880 |
| — | Nuveen NC Prem Income Muni Fd | 28,160 | $375 | 0.0% | $12.32 | — | COM | 67060P100 |
| AVGO | Broadcom Ltd | 1,298 | $374 | 0.0% | $19.99 | +22.0% | COM | 11135F101 |
| ZTS | Zoetis Inc Cl A | 3,290 | $373 | 0.0% | $43.23 | +129.6% | COM | 98978V103 |
| IBM | International Business Machine | 2,523 | $348 | 0.0% | $106.31 | -7.2% | COM | 459200101 |
| — | Calamos Global Dynamic Income | 42,155 | $341 | 0.0% | $7.36 | — | COM | 12811L107 |
| — | Semafo Inc Com | 86,000 | $339 | 0.0% | $2.91 | — | COM | 816922108 |
| AXP | American Express Company | 2,740 | $338 | 0.0% | $60.98 | +76.2% | COM | 025816109 |
| WMT | Wal-Mart Stores Inc | 3,020 | $334 | 0.0% | $20.12 | +55.6% | COM | 931142103 |
| — | Foot Locker Inc | 7,904 | $331 | 0.0% | $41.50 | — | COM | 344849104 |
| CSCO | Cisco Systems Inc | 6,038 | $330 | 0.0% | $22.47 | +101.1% | COM | 17275R102 |
| — | New York Banc Fix/Flt Perp Pfd | 12,780 | $327 | 0.0% | $25.80 | — | PFD | 649445202 |
| — | Proshares Tr ETF Short S&P 500 | 12,160 | $324 | 0.0% | $27.35 | — | COM | 74347B425 |
| — | Regions Fin. B Fx/Flt Perp Pfd | 11,725 | $321 | 0.0% | $26.82 | — | PFD | 7591EP506 |
| BRK/A | Berkshire Hathaway Inc-Del Cl | 1 | $318 | 0.0% | $199512.94 | +55.8% | COM | 084670108 |
| — | PGIM Global Short Duration Hig | 21,965 | $317 | 0.0% | $13.67 | — | COM | 69346J106 |
| COST | Costco Wholesale Corp-New | 1,195 | $316 | 0.0% | $157.63 | +43.8% | COM | 22160K105 |
| — | Invesco Bulletshares 2021 Hi Y | 12,313 | $304 | 0.0% | $24.55 | — | FDSTX | 46138J809 |
| — | Gold Sachs Flt Non-Cum Perp Pf | 14,775 | $299 | 0.0% | $24.07 | — | PFD | 38144X609 |
| IWP | iShares ETF Russell Midcap Gro | 1,980 | $282 | 0.0% | $91.74 | — | COM | 464287481 |
| — | The India Fund Inc | 13,155 | $280 | 0.0% | $21.40 | — | COM | 454089103 |
| GNRC | Generac Holdings Inc | 3,975 | $276 | 0.0% | $58.44 | 0.0% | COM | 368736104 |
| CMP | Compass Minerals Intl Inc | 5,000 | $275 | 0.0% | $42.46 | +10.7% | COM | 20451N101 |
| BTG | B2Gold Corp | 90,580 | $274 | 0.0% | $2.18 | +0.0% | COM | 11777Q209 |
| YUM | Yum Brands Inc | 2,426 | $268 | 0.0% | $72.90 | +26.1% | COM | 988498101 |
| AMGN | Amgen Inc | 1,445 | $266 | 0.0% | $138.32 | +5.7% | COM | 031162100 |
| ADBE | Adobe Systems Inc | 903 | $266 | 0.0% | $236.55 | +17.4% | COM | 00724F101 |
| — | Nustar Energy LP | 9,733 | $264 | 0.0% | $20.96 | — | COM | 67058H102 |
| SBR | Sabine Royalty Tr Unit Benefic | 5,375 | $258 | 0.0% | $46.59 | — | COM | 785688102 |
| RMGGF | Resolute Mining Ltd | 270,000 | $253 | 0.0% | $0.95 | -13.6% | COM | Q81068100 |
| PMNXF | Perseus Mining Ltd | 615,000 | $252 | 0.0% | $0.34 | -3.4% | COM | Q74174105 |
| JNK | SPDR Ser Tr ETF Bloomberg Barc | 2,269 | $247 | 0.0% | $108.86 | — | COM | 78468R622 |
| — | Credit Suisse Nassau Brh Veloc | 2,000 | $241 | 0.0% | $120.50 | — | COM | 22542D316 |
| VOD | Vodafone Group PLC New Sponsor | 14,735 | $241 | 0.0% | $34.19 | — | COM | 92857W308 |
| — | John Hancock Preferred Income | 10,370 | $240 | 0.0% | $21.81 | — | COM | 41013W108 |
| — | Guggenheim Taxable Muni Manage | 9,900 | $238 | 0.0% | $21.70 | — | COM | 401664107 |
| UNH | Unitedhealth Group Inc | 958 | $234 | 0.0% | $215.47 | 0.0% | COM | 91324P102 |
| EMR | Emerson Electric Co | 3,495 | $233 | 0.0% | $41.96 | +36.9% | COM | 291011104 |
| IWF | iShares ETF Russell 1000 Growt | 1,465 | $231 | 0.0% | $151.54 | — | COM | 464287614 |
| HAL | Halliburton Co | 10,012 | $228 | 0.0% | $35.68 | -36.4% | COM | 406216101 |
| — | BB&T Corp Non-Cum Perp Pfd G 5 | 9,147 | $227 | 0.0% | $24.82 | — | PFD | 054937800 |
| — | JPMorgan Chase Non-Cum Perp Pf | 8,710 | $226 | 0.0% | $25.95 | — | PFD | 46637G124 |
| — | Calamos Conv & High Income Fd | 20,251 | $223 | 0.0% | $12.65 | — | COM | 12811P108 |
| — | Dundee Precious Metals Inc | 59,000 | $220 | 0.0% | $2.42 | — | COM | 265269209 |
| — | Invesco Bulletshares 2021 Hi Y | 10,135 | $215 | 0.0% | $20.72 | — | COM | 46138J700 |
| HD | Home Depot Inc | 1,030 | $214 | 0.0% | $169.54 | 0.0% | COM | 437076102 |
| — | Templeton Global Income Fund | 33,603 | $214 | 0.0% | $6.37 | — | COM | 880198106 |
| GFI | Gold Fields Ltd New Adr Rand | 38,675 | $209 | 0.0% | $3.57 | — | COM | 38059T106 |
| XMUIX | BlackRock Muni Inter Duration | 14,630 | $206 | 0.0% | $12.65 | — | COM | 09253X102 |
| — | Anglogold Ashanti Ltd (New) Sp | 11,560 | $206 | 0.0% | $8.22 | — | COM | 035128206 |
| VLO | Valero Energy Corp New | 2,405 | $206 | 0.0% | $44.66 | +41.1% | COM | 91913Y100 |
| — | Invesco Van Kampen Sr Income T | 47,608 | $206 | 0.0% | $4.28 | — | COM | 46131H107 |
| — | Brandywine Global Income Oppor | 15,763 | $185 | 0.0% | $11.74 | — | COM | 10537L104 |
| CAHPF | Evolution Mining Ltd | 60,000 | $184 | 0.0% | $2.00 | +6.0% | COM | Q3647R147 |
| — | Saracen Mineral Holdings Ltd | 70,000 | $181 | 0.0% | $1.63 | — | COM | Q8309T109 |
| PNNT | Pennantpark Investment Corp | 27,900 | $176 | 0.0% | $2.43 | +21.3% | COM | 708062104 |
| RMLRF | Ramelius Resources Ltd | 345,000 | $176 | 0.0% | $0.37 | +33.3% | COM | Q7982E108 |
| SLV | iShares Silver Tr | 12,070 | $173 | 0.0% | $15.74 | — | COM | 46428Q109 |
| — | Oceanagold Corp | 63,000 | $172 | 0.0% | $2.78 | — | COM | 675222103 |
| — | Centamin PLC Ord Flondon Share | 115,000 | $167 | 0.0% | $1.57 | — | COM | G2055Q105 |
| PSLV | Sprott Physical Silver Trust | 28,200 | $161 | 0.0% | $6.17 | — | COM | 85207K107 |
| NESRF | Northern Star Resources Ltd | 19,000 | $155 | 0.0% | $4.05 | +36.4% | COM | Q6951U101 |
| — | BlackRock Muni Holdings Fund I | 10,100 | $152 | 0.0% | $12.97 | — | COM | 09253P109 |
| — | BlackRock Insured Municipal In | 10,900 | $150 | 0.0% | $12.48 | — | COM | 092479104 |
| — | CBRE Clarion Global Real Estat | 18,540 | $139 | 0.0% | $7.71 | — | COM | 12504g100 |
| — | Nuveen VA Premium Income Muni | 10,325 | $135 | 0.0% | $12.49 | — | COM | 67064R102 |
| — | Flaherty & Crumrine Pfd Income | 11,355 | $133 | 0.0% | $10.77 | — | PFD | 33848E106 |
| — | Allianzgi Conv & Income Fund | 23,450 | $132 | 0.0% | $6.96 | — | COM | 018828103 |
| — | Neuberger Berman Re Es Com | 23,495 | $121 | 0.0% | $4.17 | — | COM | 64190A103 |
| — | Morgan Stanley Emerging Mkts D | 16,822 | $116 | 0.0% | $6.90 | — | COM | 617477104 |
| — | Southwestern Energy Co | 35,400 | $112 | 0.0% | $5.65 | — | COM | 845467109 |
| — | Cion Investment Corp Fund | 11,483 | $99 | 0.0% | $9.14 | — | COM | 12799V101 |
| RGRNF | Regis Resources NL | 22,500 | $83 | 0.0% | $3.62 | -6.7% | COM | Q8059N120 |
| — | MFS Multimarket Income Trust S | 12,958 | $76 | 0.0% | $5.87 | — | COM | 552737108 |
| — | Gulfport Energy Corp Com | 15,000 | $74 | 0.0% | $14.33 | — | COM | 402635304 |
| — | Western Asset High Income Oppo | 10,000 | $51 | 0.0% | $4.86 | — | COM | 95766K109 |
| WMMVF | Wal-Mart DE Mexico Lj9 Sab DE | 14,861 | $41 | 0.0% | $2.16 | +9.8% | COM | P98180188 |
| PEYUF | Peyto Exploration & Developmen | 10,712 | $32 | 0.0% | $10.37 | -73.3% | COM | 717046106 |
| NGD | New Gold Inc | 31,300 | $30 | 0.0% | $4.52 | -82.4% | COM | 644535106 |
| — | Paleo Resources Inc | 225,000 | $8 | 0.0% | $0.04 | — | COM | 696275106 |
| — | Weatherford International PLC | 48,000 | $2 | 0.0% | $0.56 | — | COM | G48833100 |
| — | 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 |