Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	iShares Trust Barclays 20 Year	798,033	$106M	12.8%	$121.08	—	COM	464287432
—	Tallgrass Energy LP	1,718,180	$36.27M	4.4%	$23.56	—	COM	874696107
EPD	Enterprise Products Partners L	875,313	$25.27M	3.0%	$28.04	—	COM	293792107
—	Clearbridge Energy MLP Total R	2,188,374	$20.53M	2.5%	$10.20	—	COM	18469Q108
—	Nuveen Quality Advantage Muni	1,262,397	$17.67M	2.1%	$13.22	—	COM	67066V101
—	Tortoise MLP Fd Inc	1,207,748	$16.29M	2.0%	$17.00	—	COM	89148B101
—	Nuveen Amt Free Quality Muni I	1,127,334	$15.57M	1.9%	$12.95	—	COM	670657105
MSFT	Microsoft Corp	107,017	$14.34M	1.7%	$45.99	+159.9%	COM	594918104
—	Nuveen Enhanced Muni Credit Op	826,618	$13.02M	1.6%	$14.31	—	COM	67070X101
AAPL	Apple Inc	62,238	$12.32M	1.5%	$30.05	+55.2%	COM	037833100
XOM	Exxon Mobil Corp	148,315	$11.37M	1.4%	$53.49	+6.3%	COM	30231G102
—	Nuveen Enhanced AMT L&N Muni C	667,833	$10.6M	1.3%	$14.52	—	COM	67071L106
—	Gamco Glbl Gold Natural Resour	2,205,258	$10.1M	1.2%	$6.10	—	COM	36465A109
SLB	Schlumberger Ltd	249,649	$9.921M	1.2%	$36.71	-8.3%	COM	806857108
—	Bank of America Series L Pfd 7	6,930	$9.508M	1.1%	$1250.49	—	PFD	060505682
—	Center Coast MLP & Infrastruct	1,186,037	$9.322M	1.1%	$13.16	—	COM	151461100
RSP	Invesco S&P 500 Eqwt ETF	86,278	$9.301M	1.1%	$101.96	—	COM	46137V357
NSRGY	Nestle SA Spons ADR Repstg Reg	84,364	$8.723M	1.1%	$82.19	—	COM	641069406
—	Gamco Natural Resources Gold &	1,490,657	$8.676M	1.0%	$7.44	—	COM	36465E101
—	Flaherty & Crumrine Dynamic Pf	325,243	$8.141M	1.0%	$23.46	—	COM	33848W106
ABBV	Abbvie Inc	110,359	$8.025M	1.0%	$48.10	+23.4%	COM	00287Y109
GOOG	Alphabet Inc Non Voting Cap St	7,367	$7.963M	1.0%	$36.90	+55.2%	COM	02079K107
MPT	Medical Properties Trust Inc	423,555	$7.387M	0.9%	$15.15	—	COM	58463J304
—	Redwood Trust Inc	7,340,000	$7.299M	0.9%	$0.99	—	CONV	758075AD7
PAGP	Plains GP Holdings LP	280,562	$7.006M	0.8%	$24.97	—	COM	72651A207
LYB	Lyondellbasell Industries Af S	81,086	$6.984M	0.8%	$56.23	-1.5%	COM	N53745100
—	Aberdeen Asia Pacific Income F	1,645,490	$6.878M	0.8%	$4.32	—	COM	003009107
—	Nuveen Dow 30 Dynamic Overwrit	364,950	$6.427M	0.8%	$16.71	—	COM	67075F105
—	Nuveen Multi-Strategy Income A	634,534	$6.288M	0.8%	$9.69	—	COM	67073B106
BANX	Stonecastle Financial Corp	284,392	$6.201M	0.7%	$8.25	+38.1%	COM	861780104
PAA	Plains All American Pipeline L	249,200	$6.068M	0.7%	$31.86	—	COM	726503105
—	Wells Fargo & CO 7.5 Perp Con	4,445	$6.064M	0.7%	$1295.08	—	PFD	949746804
JPST	JPMorgan ETF Ultra-Short Incom	119,501	$6.022M	0.7%	$50.29	—	COM	46641Q837
KMI	Kinder Morgan Inc Del	282,607	$5.901M	0.7%	$11.01	+24.1%	COM	49456B101
—	Regions Fin. A Non-Cum Perp Pf	219,863	$5.58M	0.7%	$25.53	—	PFD	7591EP308
CMCSA	Comcast Corp New Cl A	130,481	$5.517M	0.7%	$30.08	+18.1%	COM	20030N101
—	Morgan Stan Fix/Flt Non-Cum Pe	196,856	$5.402M	0.7%	$27.38	—	PFD	61763E207
WMB	Williams Companies Inc	191,977	$5.383M	0.6%	$19.23	-0.3%	COM	969457100
—	Doubleline Opportunistic Cr Fd	253,073	$5.294M	0.6%	$20.80	—	COM	258623107
DVY	IShares Dow Jones Select Div I	53,111	$5.288M	0.6%	$73.81	—	COM	464287168
—	Te Connectivity Ltd	54,386	$5.209M	0.6%	$79.22	—	COM	H84989104
PFE	Pfizer Incorporated	120,011	$5.199M	0.6%	$18.69	+56.4%	COM	717081103
MCO	Moodys Corp	24,685	$4.821M	0.6%	$135.83	+32.1%	COM	615369105
BAC	Bank of America Corp	165,505	$4.8M	0.6%	$22.71	+7.9%	COM	060505104
C	Citigroup Inc New	67,356	$4.717M	0.6%	$49.84	+6.1%	COM	172967424
—	Gold Sachs Flt Non-Cum Perp Pf	234,895	$4.714M	0.6%	$22.86	—	PFD	38144G804
—	Royal Dutch Shell PLC Sponsore	69,904	$4.549M	0.5%	$53.45	—	COM	780259206
JNJ	Johnson & Johnson	32,636	$4.546M	0.5%	$67.96	+68.9%	COM	478160104
SCHW	Charles Schwab Corp	109,605	$4.405M	0.5%	$43.16	-8.1%	COM	808513105
—	BB&T Corp Non-Cum Perp Pfd D 5	170,064	$4.303M	0.5%	$25.65	—	PFD	054937206
SPG	Simon Property Group Inc	25,763	$4.116M	0.5%	$119.10	0.0%	COM	828806109
META	Facebook Inc Class A	21,239	$4.099M	0.5%	$165.20	+9.8%	COM	30303M102
BKNG	Booking Holdings Inc	2,079	$3.898M	0.5%	$1788.03	-1.2%	COM	09857L108
—	Keycorp Perp Pfd 5.65 non Cum	152,990	$3.894M	0.5%	$24.68	—	PFD	493267876
DLTR	Dollar Tree Inc	35,210	$3.781M	0.5%	$104.61	+0.6%	COM	256746108
LVS	Las Vegas Sands Corp	63,202	$3.735M	0.4%	$47.68	+17.3%	COM	517834107
EBAY	eBay Inc	93,215	$3.682M	0.4%	$33.66	-0.1%	COM	278642103
—	Nuveen Quality Pfd Income Fd 2	383,827	$3.646M	0.4%	$8.79	—	COM	67072C105
BUD	Anheuser Busch Inbev SA/NV-Spo	39,266	$3.475M	0.4%	$78.63	—	COM	03524A108
NEM	Newmont Goldcorp Corp	89,947	$3.46M	0.4%	$26.25	+6.5%	COM	651639106
—	Flaherty & Crumrine / Claymore	170,623	$3.401M	0.4%	$18.92	—	COM	338478100
TCEHY	Tencent Holdings Ltd Unsp ADR	74,707	$3.381M	0.4%	$48.08	—	COM	88032Q109
AMAT	Applied Materials Inc	74,462	$3.344M	0.4%	$34.46	+14.2%	COM	038222105
KKR	KKR & Co Inc	131,741	$3.329M	0.4%	$23.67	-5.9%	COM	48251W104
EXPE	Expedia Inc	24,195	$3.219M	0.4%	$120.82	0.0%	COM	30212P303
DIS	Walt Disney Company	21,805	$3.045M	0.4%	$99.69	+28.4%	COM	254687106
WU	Western Union Co	152,438	$3.032M	0.4%	$18.72	—	COM	959802109
V	Visa Inc Cl A	17,369	$3.014M	0.4%	$70.71	+121.1%	COM	92826C839
—	Eaton Vance Municipal Bond Fd	240,796	$2.993M	0.4%	$12.40	—	COM	27827X101
ORCL	Oracle Corp	52,250	$2.977M	0.4%	$35.85	+37.1%	COM	68389X105
—	BlackRock Inc	6,279	$2.947M	0.4%	$422.50	—	COM	09247X101
ADI	Analog Devices Inc	25,935	$2.927M	0.4%	$75.83	+26.6%	COM	032654105
JPM	JPMorgan Chase & Co	25,966	$2.903M	0.3%	$71.82	+28.1%	COM	46625H100
T	AT&T Inc	86,471	$2.898M	0.3%	$13.98	+7.8%	COM	00206R102
—	Allstate 6.625 Pfd Ser E QDI	111,885	$2.84M	0.3%	$25.24	—	PFD	020002879
ADP	Automatic Data Processing Inc	16,915	$2.797M	0.3%	$84.34	+67.1%	COM	053015103
HON	Honeywell International Inc	15,956	$2.786M	0.3%	$87.98	+57.6%	COM	438516106
STT	State Street Corp	49,526	$2.776M	0.3%	$59.15	-15.5%	COM	857477103
—	Hanesbrands Inc	157,848	$2.718M	0.3%	$21.94	—	COM	410345102
—	Discovery Communications Inc C	88,430	$2.715M	0.3%	$28.38	—	COM	25470F104
MMM	3M Company	15,538	$2.693M	0.3%	$76.37	+57.9%	COM	88579Y101
—	Merchants Bancorp Fx/Flt A Per	99,550	$2.679M	0.3%	$25.97	—	PFD	58844R405
AMZN	Amazon.Com Inc	1,403	$2.657M	0.3%	$41.26	+125.7%	COM	023135106
—	Barrick Gold Corp	164,678	$2.597M	0.3%	$14.11	—	COM	067901108
CTSH	Cognizant Technology Solutions	39,830	$2.525M	0.3%	$62.49	-4.9%	COM	192446102
MS	Morgan Stanley & Co	56,136	$2.459M	0.3%	$34.99	+3.7%	COM	617446448
VTR	Ventas Inc	35,959	$2.458M	0.3%	$43.95	+11.1%	COM	92276F100
CVX	Chevron Corporation	19,726	$2.455M	0.3%	$64.85	+39.1%	COM	166764100
WSM	Williams Sonoma Inc	37,418	$2.432M	0.3%	$20.76	+20.4%	COM	969904101
—	Tristate Cap. Fix/Flt Pfd A Pe	91,200	$2.426M	0.3%	$26.20	—	PFD	89678F209
CHTR	Charter Communications Inc	5,947	$2.35M	0.3%	$287.35	+30.4%	COM	16119P108
RHHBY	Roche Hldgs Ltd Spons ADR	65,526	$2.3M	0.3%	$31.98	—	COM	771195104
—	Banc of Cal. Non-Cum Perp Pfd	82,790	$2.186M	0.3%	$25.77	—	PFD	05990K874
FPE	First Trust III ETF Preferred	112,498	$2.181M	0.3%	$19.07	—	COM	33739E108
—	Advent Claymore Conv Secs & In	144,846	$2.181M	0.3%	$15.28	—	COM	00764C109
LUV	Southwest Airlines Co	42,578	$2.162M	0.3%	$50.52	-5.9%	COM	844741108
IRM	Iron Mountain Inc	66,305	$2.075M	0.2%	$22.02	+4.8%	COM	46284V101
—	Nustar Logistics L.P. Due 2043	82,430	$2.064M	0.2%	$25.35	—	PFD	67059T204
—	AGNC Investment Corp Pfd 7 Fi	78,450	$2.04M	0.2%	$26.00	—	PFD	00123Q500
MO	Altria Group Inc	42,872	$2.03M	0.2%	$32.37	-4.5%	COM	02209S103
—	Clearbridge Energy MLP Fund	161,945	$1.935M	0.2%	$13.52	—	COM	184692101
CLF	Cleveland-Cliffs Inc New	172,545	$1.841M	0.2%	$9.73	-3.1%	COM	185899101
EWBC	East West Bancorp Inc	38,676	$1.809M	0.2%	$46.51	-13.4%	COM	27579R104
INTC	Intel Corp	37,702	$1.805M	0.2%	$37.20	+15.9%	COM	458140100
GLOP V8.625 PERP A	Gaslog Partners Fix/Flt Pfd A	73,495	$1.795M	0.2%	$25.99	—	PFD	Y2687W116
WFC	Wells Fargo & Co New	37,332	$1.767M	0.2%	$37.75	+3.5%	COM	949746101
—	Cohen & Steers Infrastructure	67,756	$1.758M	0.2%	$20.13	—	COM	19248A109
HCA	HCA Holdings Inc	12,933	$1.748M	0.2%	$78.63	+51.9%	COM	40412C101
—	Cohen & Steers REIT & Pfd	78,590	$1.699M	0.2%	$18.72	—	COM	19247X100
ABFL	Trimtabs Tr ETF All Cap US Fre	44,776	$1.666M	0.2%	$36.47	—	COM	89628W302
FBT	First Trust Biotech Index ETF	11,770	$1.658M	0.2%	$112.66	—	COM	33733E203
VZ	Verizon Communications	28,364	$1.62M	0.2%	$32.23	+24.2%	COM	92343V104
WH	Wyndham Hotels & Resorts Inc	28,935	$1.613M	0.2%	$48.57	+12.6%	COM	98311A105
MDT	Medtronic PLC	16,492	$1.606M	0.2%	$65.74	+15.9%	COM	G5960L103
SNY	Sanofi Aventis Sponsored ADR	36,294	$1.57M	0.2%	$41.90	—	COM	80105N105
—	Pinnacle Financial Partners In	26,407	$1.518M	0.2%	$54.06	—	COM	72346Q104
AEM	Agnico Eagle Mines Limited	29,530	$1.513M	0.2%	$30.06	+25.3%	COM	008474108
—	First Trust/Aberdeen Global Op	143,603	$1.493M	0.2%	$9.91	—	COM	337319107
PBA	Pembina Pipeline Corp	39,880	$1.484M	0.2%	$14.40	+74.4%	COM	706327103
MSGS	Madison Square Garden	5,259	$1.472M	0.2%	$165.86	+28.4%	COM	55825T103
—	TX Cap Bancshs 6.5 Non-Cum Pe	55,700	$1.453M	0.2%	$25.95	—	PFD	882228406
—	Renaissancere Pfd F 5.75 QDI	56,045	$1.45M	0.2%	$25.20	—	PFD	75968N309
BP	BP PLC Sponsored ADR (Frm BP A	34,400	$1.434M	0.2%	$37.17	—	COM	055622104
PCEF	Invesco II Income Composite CE	62,735	$1.42M	0.2%	$22.78	—	COM	46138E404
PEP	Pepsico Incorporated	10,749	$1.41M	0.2%	$65.70	+59.4%	COM	713448108
QQQ	Invesco QQQ Tr ETF Unit Ser 1	7,530	$1.406M	0.2%	$171.22	—	COM	46090E103
PG	Procter & Gamble Co	12,420	$1.362M	0.2%	$57.23	+58.1%	COM	742718109
CAT	Caterpillar Inc	9,967	$1.358M	0.2%	$68.11	+68.4%	COM	149123101
—	GMAC Capital Trust I Var Ser 2	51,310	$1.341M	0.2%	$26.30	—	PFD	361860208
GLD	SPDR Gold Tr ETF	10,051	$1.339M	0.2%	$124.36	—	COM	78463V107
—	United Technologies Corp	9,931	$1.293M	0.2%	$101.80	—	COM	913017109
TAP	Molson Coors Brewing Co Cl B	22,923	$1.284M	0.2%	$53.71	-9.0%	COM	60871R209
LEG	Leggett & Platt Inc	33,328	$1.279M	0.2%	$36.92	+6.8%	COM	524660107
—	Gold Sachs Flt Non-Cum Perp Pf	65,285	$1.255M	0.2%	$23.38	—	PFD	38143Y665
—	Global X Super Dividend 100 ET	72,655	$1.25M	0.2%	$21.37	—	COM	37950E549
BIDU	Baidu INC Sponsored ADR Repstg	10,500	$1.232M	0.1%	$159.22	—	COM	056752108
—	Annaly Cap Mgmt 6.95 Pfd Fix/	47,250	$1.2M	0.1%	$25.37	—	PFD	035710870
VTI	Vanguard Total Stock Fund	7,860	$1.18M	0.1%	$82.70	—	COM	922908769
—	BlackRock Build America Bond T	49,538	$1.175M	0.1%	$22.10	—	COM	09248X100
—	Invesco Bulletshares 2019 Hi Y	48,268	$1.156M	0.1%	$24.17	—	COM	46138J403
—	Eaton Vance Senior Floating Ra	87,880	$1.15M	0.1%	$14.36	—	FDSTX	27828Q105
SPY	SPDR S&P 500 ETF Tr Unit Ser I	3,885	$1.138M	0.1%	$220.56	—	COM	78462F103
ING	ING Groep Nv- Spons ADR	94,739	$1.096M	0.1%	$12.91	—	COM	456837103
RGLD	Royal Gold Inc	10,640	$1.09M	0.1%	$67.82	+32.8%	COM	780287108
TRP	TC Energy Corp	21,988	$1.089M	0.1%	$34.25	0.0%	COM	87807B107
—	Blackstone / Gso Senior Floati	63,752	$1.076M	0.1%	$17.89	—	FDSTX	09256U105
UBS	UBS Group AG	89,905	$1.065M	0.1%	$12.25	0.0%	COM	H42097107
WM	Waste Management Inc Del	9,198	$1.061M	0.1%	$47.00	+106.9%	COM	94106L109
—	BlackRock Income Trust Inc	175,321	$1.061M	0.1%	$5.84	—	COM	09247F100
BMY	Bristol-Myers Squibb Co	23,152	$1.05M	0.1%	$42.09	-14.2%	COM	110122108
—	Synovus Finl Crp Fix/Flt PerpP	40,207	$1.036M	0.1%	$25.93	—	PFD	87161C600
—	Westpac Banking Ltd Spons ADR	50,272	$1.002M	0.1%	$22.51	—	COM	961214301
—	Unilever N V New York Shs New	16,472	$1M	0.1%	$55.77	—	COM	904784709
—	Invesco Bulletshares 2022 Hi Y	40,225	$986K	0.1%	$24.46	—	FDSTX	46138J874
PH	Parker-Hannifin Corp	5,700	$969K	0.1%	$144.80	+8.1%	COM	701094104
PVH	PVH Corp	10,061	$952K	0.1%	$112.93	-3.0%	COM	693656100
—	Blackstone Group LP/XXX	21,335	$948K	0.1%	$39.10	—	COM	09253U108
—	Valley Natl Bancrp Perp Ser B,	36,725	$942K	0.1%	$25.84	—	PFD	919794305
PAAS	Pan Amern Silver Corp	72,215	$932K	0.1%	$16.75	-28.0%	COM	697900108
—	BlackRock Limited Duration Inc	61,851	$928K	0.1%	$14.87	—	COM	09249W101
KMB	Kimberly Clark Corp	6,861	$914K	0.1%	$70.78	+44.4%	COM	494368103
COP	ConocoPhillips	14,753	$900K	0.1%	$43.63	+12.9%	COM	20825C104
—	Atlantic Capital Bancshares In	52,293	$895K	0.1%	$18.98	—	COM	048269203
—	Gabelli Healthcare & Wellness	84,770	$893K	0.1%	$10.14	—	COM	36246K103
—	BlackRock Resources And Commod	108,955	$891K	0.1%	$8.35	—	COM	09257A108
—	Crestwood Equity Partners Perp	95,000	$884K	0.1%	$9.31	—	PFD	226344307
—	Voya Emerging Markets High Div	112,761	$875K	0.1%	$8.34	—	COM	92912P108
BPOP	Popular Inc	15,940	$865K	0.1%	$28.58	+56.5%	COM	733174700
—	Magellan Midstream Partners LP	13,470	$862K	0.1%	$73.55	—	COM	559080106
TCBI	Texas Capital Bancshares	14,000	$859K	0.1%	$44.80	+35.6%	COM	88224Q107
VB	Vanguard Index Fund Vanguard S	5,450	$854K	0.1%	$93.76	—	COM	922908751
ENB	Enbridge Inc	22,895	$826K	0.1%	$20.25	+16.0%	COM	29250N105
—	Nuveen Multi-Strategy Income A	103,803	$822K	0.1%	$7.95	—	COM	67073D102
—	Nuveen Real Estate Income Fd	76,935	$808K	0.1%	$11.58	—	COM	67071B108
GWW	W W Grainger Inc	3,000	$805K	0.1%	$197.66	+30.3%	COM	384802104
—	Tekla Healthcare Investors	38,080	$765K	0.1%	$22.82	—	COM	87911J103
—	Unilever PLC Sponsored ADR New	11,835	$733K	0.1%	$42.92	—	COM	904767704
PGX	Invesco TR II ETF Pfd	49,883	$730K	0.1%	$14.51	—	COM	46138E511
ET	Energy Transfer Equity LP	51,833	$730K	0.1%	$13.56	—	COM	29273V100
—	Lions Gate Entertainment Corp	59,360	$727K	0.1%	$23.26	—	COM	535919401
ABLG	Trimtabs ETF Tr All Cap Intl F	27,532	$726K	0.1%	$26.65	—	COM	89628W401
—	BlackRock Credit Alloc Income	54,876	$712K	0.1%	$12.22	—	COM	092508100
MCD	McDonalds Corp	3,381	$702K	0.1%	$79.30	+114.1%	COM	580135101
VCIT	Vanguard Intermediate ETF Term	7,766	$698K	0.1%	$83.56	—	COM	92206C870
AHL V9.62352 PERP	Aspen Ins Ltd Fxd/Fltg Perp Pf	26,732	$693K	0.1%	$24.03	—	PFD	G05384154
—	Nuveen Taxable Municipal Incom	32,566	$692K	0.1%	$19.91	—	COM	67074C103
—	Cowen Inc Senior Note Pfd 7.35	26,775	$684K	0.1%	$25.18	—	PFD	223622705
SYY	Sysco Corp	9,600	$679K	0.1%	$29.01	+105.3%	COM	871829107
VTEB	Vanguard Muni Bd Fds ETF Tax E	12,780	$678K	0.1%	$50.87	—	COM	922907746
MGK	Vanguard World Fd Mega Cap 300	5,200	$673K	0.1%	$60.38	—	COM	921910816
AUB	Atlantic Union Bankshares Corp	18,577	$656K	0.1%	$27.30	0.0%	COM	04911A107
—	TX Cap Bancshs 6.5 Pfd Note D	24,600	$650K	0.1%	$26.42	—	PFD	882228307
—	Invesco Bulletshares 2020 Hi Y	26,699	$643K	0.1%	$24.23	—	FDSTX	46138J601
ABT	Abbott Laboratories	7,556	$635K	0.1%	$34.09	+106.0%	COM	002824100
VO	Vanguard Index Funds Vanguard	3,800	$635K	0.1%	$95.26	—	COM	922908629
XMQTX	BlackRock Muniyield Quality Fu	49,250	$619K	0.1%	$12.11	—	COM	09254G108
CLX	Clorox Company (Del)	3,870	$593K	0.1%	$81.62	+54.0%	COM	189054109
MTG	MGIC Investment Corp-Wisc	45,000	$591K	0.1%	$9.88	+40.6%	COM	552848103
RSG	Republic Services Inc	6,635	$575K	0.1%	$37.38	+101.9%	COM	760759100
GDX	Vaneck Vectors ETF Tr Gold Min	22,249	$569K	0.1%	$21.75	—	COM	92189F106
SAN	Banco Santander Cent Hispano S	121,675	$557K	0.1%	$4.58	—	COM	05964H105
GIS	General Mills Inc	10,510	$552K	0.1%	$41.09	+0.3%	COM	370334104
—	Global X Fund ETF MLP	62,024	$547K	0.1%	$8.76	—	COM	37950E473
BRK/B	Berkshire Hathaway Inc Del Cl	2,419	$516K	0.1%	$163.58	+26.5%	COM	084670702
—	Cohen & Steers Total Return Re	36,367	$512K	0.1%	$11.78	—	COM	19247R103
DOW	Dow Inc	10,289	$507K	0.1%	$36.37	0.0%	COM	260557103
MRK	Merck & Co Inc New	6,029	$506K	0.1%	$40.58	+53.1%	COM	58933Y105
SSRM	SSR Mng Inc	35,230	$482K	0.1%	$10.18	+17.1%	COM	784730103
VNQ	Vanguard REIT ETF	5,468	$478K	0.1%	$76.78	—	COM	922908553
—	Crestwood Equity Partners LP	13,306	$476K	0.1%	$25.63	—	COM	226344208
—	TC Pipelines LP Unit Com Ltd P	12,600	$474K	0.1%	$57.22	—	COM	87233Q108
HOG	Harley Davidson	12,885	$462K	0.1%	$38.18	-4.8%	COM	412822108
PHYS	Sprott Physical Gold Trust	39,500	$448K	0.1%	$9.67	—	COM	85207H104
BA	Boeing Co	1,211	$441K	0.1%	$166.48	+114.6%	COM	097023105
—	Aberdeen Total Dynamic Dividen	52,375	$437K	0.1%	$8.03	—	COM	00326L100
—	Liberty All Star Equity Fund	67,965	$436K	0.1%	$5.95	—	COM	530158104
BIL	SPDR Bloomberg Barclays 1-3 Mn	4,749	$435K	0.1%	$91.67	—	COM	78468R663
AGI	Alamos Gold Inc New Class A	71,340	$432K	0.1%	$5.22	-9.8%	COM	011532108
DD	Dupont De Nemours Inc	5,689	$427K	0.1%	$27.24	0.0%	COM	26614N102
XBTAX	BlackRock Long Term Mun Adviso	33,287	$420K	0.1%	$11.05	—	COM	09250B103
—	Tristate Capital Holdings Inc	19,688	$420K	0.1%	$13.71	—	COM	89678F100
—	Invesco S&P High Income Infras	14,615	$390K	0.0%	$26.51	—	FDSTX	46138E255
WPM	Wheaton Precious Metals Corp	16,136	$390K	0.0%	$18.35	+11.9%	COM	962879102
—	Gabelli Dvd & Inc Tr Perp Ser	15,000	$381K	0.0%	$25.40	—	PFD	36242H880
—	Nuveen NC Prem Income Muni Fd	28,160	$375K	0.0%	$12.32	—	COM	67060P100
AVGO	Broadcom Ltd	1,298	$374K	0.0%	$19.99	+22.0%	COM	11135F101
ZTS	Zoetis Inc Cl A	3,290	$373K	0.0%	$43.23	+129.6%	COM	98978V103
IBM	International Business Machine	2,523	$348K	0.0%	$106.31	-7.2%	COM	459200101
—	Calamos Global Dynamic Income	42,155	$341K	0.0%	$7.36	—	COM	12811L107
—	Semafo Inc Com	86,000	$339K	0.0%	$2.91	—	COM	816922108
AXP	American Express Company	2,740	$338K	0.0%	$60.98	+76.2%	COM	025816109
WMT	Wal-Mart Stores Inc	3,020	$334K	0.0%	$20.12	+55.6%	COM	931142103
—	Foot Locker Inc	7,904	$331K	0.0%	$41.50	—	COM	344849104
CSCO	Cisco Systems Inc	6,038	$330K	0.0%	$22.47	+101.1%	COM	17275R102
—	New York Banc Fix/Flt Perp Pfd	12,780	$327K	0.0%	$25.80	—	PFD	649445202
—	Proshares Tr ETF Short S&P 500	12,160	$324K	0.0%	$27.35	—	COM	74347B425
—	Regions Fin. B Fx/Flt Perp Pfd	11,725	$321K	0.0%	$26.82	—	PFD	7591EP506
BRK/A	Berkshire Hathaway Inc-Del Cl	1	$318K	0.0%	$199512.94	+55.8%	COM	084670108
—	PGIM Global Short Duration Hig	21,965	$317K	0.0%	$13.67	—	COM	69346J106
COST	Costco Wholesale Corp-New	1,195	$316K	0.0%	$157.63	+43.8%	COM	22160K105
—	Invesco Bulletshares 2021 Hi Y	12,313	$304K	0.0%	$24.55	—	FDSTX	46138J809
—	Gold Sachs Flt Non-Cum Perp Pf	14,775	$299K	0.0%	$24.07	—	PFD	38144X609
IWP	iShares ETF Russell Midcap Gro	1,980	$282K	0.0%	$91.74	—	COM	464287481
—	The India Fund Inc	13,155	$280K	0.0%	$21.40	—	COM	454089103
GNRC	Generac Holdings Inc	3,975	$276K	0.0%	$58.44	0.0%	COM	368736104
CMP	Compass Minerals Intl Inc	5,000	$275K	0.0%	$42.46	+10.7%	COM	20451N101
BTG	B2Gold Corp	90,580	$274K	0.0%	$2.18	+0.0%	COM	11777Q209
YUM	Yum Brands Inc	2,426	$268K	0.0%	$72.90	+26.1%	COM	988498101
AMGN	Amgen Inc	1,445	$266K	0.0%	$138.32	+5.7%	COM	031162100
ADBE	Adobe Systems Inc	903	$266K	0.0%	$236.55	+17.4%	COM	00724F101
—	Nustar Energy LP	9,733	$264K	0.0%	$20.96	—	COM	67058H102
SBR	Sabine Royalty Tr Unit Benefic	5,375	$258K	0.0%	$46.59	—	COM	785688102
RMGGF	Resolute Mining Ltd	270,000	$253K	0.0%	$0.95	-13.6%	COM	Q81068100
PMNXF	Perseus Mining Ltd	615,000	$252K	0.0%	$0.34	-3.4%	COM	Q74174105
JNK	SPDR Ser Tr ETF Bloomberg Barc	2,269	$247K	0.0%	$108.86	—	COM	78468R622
VOD	Vodafone Group PLC New Sponsor	14,735	$241K	0.0%	$34.19	—	COM	92857W308
—	Credit Suisse Nassau Brh Veloc	2,000	$241K	0.0%	$120.50	—	COM	22542D316
—	John Hancock Preferred Income	10,370	$240K	0.0%	$21.81	—	COM	41013W108
—	Guggenheim Taxable Muni Manage	9,900	$238K	0.0%	$21.70	—	COM	401664107
UNH	Unitedhealth Group Inc	958	$234K	0.0%	$215.47	0.0%	COM	91324P102
EMR	Emerson Electric Co	3,495	$233K	0.0%	$41.96	+36.9%	COM	291011104
IWF	iShares ETF Russell 1000 Growt	1,465	$231K	0.0%	$151.54	—	COM	464287614
HAL	Halliburton Co	10,012	$228K	0.0%	$35.68	-36.4%	COM	406216101
—	BB&T Corp Non-Cum Perp Pfd G 5	9,147	$227K	0.0%	$24.82	—	PFD	054937800
—	JPMorgan Chase Non-Cum Perp Pf	8,710	$226K	0.0%	$25.95	—	PFD	46637G124
—	Calamos Conv & High Income Fd	20,251	$223K	0.0%	$12.65	—	COM	12811P108
—	Dundee Precious Metals Inc	59,000	$220K	0.0%	$2.42	—	COM	265269209
—	Invesco Bulletshares 2021 Hi Y	10,135	$215K	0.0%	$20.72	—	COM	46138J700
HD	Home Depot Inc	1,030	$214K	0.0%	$169.54	0.0%	COM	437076102
—	Templeton Global Income Fund	33,603	$214K	0.0%	$6.37	—	COM	880198106
GFI	Gold Fields Ltd New Adr Rand	38,675	$209K	0.0%	$3.57	—	COM	38059T106
—	Anglogold Ashanti Ltd (New) Sp	11,560	$206K	0.0%	$8.22	—	COM	035128206
VLO	Valero Energy Corp New	2,405	$206K	0.0%	$44.66	+41.1%	COM	91913Y100
XMUIX	BlackRock Muni Inter Duration	14,630	$206K	0.0%	$12.65	—	COM	09253X102
—	Invesco Van Kampen Sr Income T	47,608	$206K	0.0%	$4.28	—	COM	46131H107
—	Brandywine Global Income Oppor	15,763	$185K	0.0%	$11.74	—	COM	10537L104
CAHPF	Evolution Mining Ltd	60,000	$184K	0.0%	$2.00	+6.0%	COM	Q3647R147
—	Saracen Mineral Holdings Ltd	70,000	$181K	0.0%	$1.63	—	COM	Q8309T109
PNNT	Pennantpark Investment Corp	27,900	$176K	0.0%	$2.43	+21.3%	COM	708062104
RMLRF	Ramelius Resources Ltd	345,000	$176K	0.0%	$0.37	+33.3%	COM	Q7982E108
SLV	iShares Silver Tr	12,070	$173K	0.0%	$15.74	—	COM	46428Q109
—	Oceanagold Corp	63,000	$172K	0.0%	$2.78	—	COM	675222103
—	Centamin PLC Ord Flondon Share	115,000	$167K	0.0%	$1.57	—	COM	G2055Q105
PSLV	Sprott Physical Silver Trust	28,200	$161K	0.0%	$6.17	—	COM	85207K107
NESRF	Northern Star Resources Ltd	19,000	$155K	0.0%	$4.05	+36.4%	COM	Q6951U101
—	BlackRock Muni Holdings Fund I	10,100	$152K	0.0%	$12.97	—	COM	09253P109
—	BlackRock Insured Municipal In	10,900	$150K	0.0%	$12.48	—	COM	092479104
—	CBRE Clarion Global Real Estat	18,540	$139K	0.0%	$7.71	—	COM	12504g100
—	Nuveen VA Premium Income Muni	10,325	$135K	0.0%	$12.49	—	COM	67064R102
—	Flaherty & Crumrine Pfd Income	11,355	$133K	0.0%	$10.77	—	PFD	33848E106
—	Allianzgi Conv & Income Fund	23,450	$132K	0.0%	$6.96	—	COM	018828103
—	Neuberger Berman Re Es Com	23,495	$121K	0.0%	$4.17	—	COM	64190A103
—	Morgan Stanley Emerging Mkts D	16,822	$116K	0.0%	$6.90	—	COM	617477104
—	Southwestern Energy Co	35,400	$112K	0.0%	$5.65	—	COM	845467109
—	Cion Investment Corp Fund	11,483	$99,000	0.0%	$9.14	—	COM	12799V101
RGRNF	Regis Resources NL	22,500	$83,000	0.0%	$3.62	-6.7%	COM	Q8059N120
—	MFS Multimarket Income Trust S	12,958	$76,000	0.0%	$5.87	—	COM	552737108
—	Gulfport Energy Corp Com	15,000	$74,000	0.0%	$14.33	—	COM	402635304
—	Western Asset High Income Oppo	10,000	$51,000	0.0%	$4.86	—	COM	95766K109
WMMVF	Wal-Mart DE Mexico Lj9 Sab DE	14,861	$41,000	0.0%	$2.16	+9.8%	COM	P98180188
PEYUF	Peyto Exploration & Developmen	10,712	$32,000	0.0%	$10.37	-73.3%	COM	717046106
NGD	New Gold Inc	31,300	$30,000	0.0%	$4.52	-82.4%	COM	644535106
—	Paleo Resources Inc	225,000	$8,000	0.0%	$0.04	—	COM	696275106
—	Weatherford International PLC	48,000	$2,000	0.0%	$0.56	—	COM	G48833100
—	Hycroft Mng Corp Wts Exp 10/22	10,084	$1,000	0.0%	$0.10	—	WT	448629113
—	Linn CO Llc Escrow Com Shs Rps	12,425	$0	0.0%	—	—	COM	535ESC107