Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	iShares Trust Barclays 20 Year	607,653	$86.94M	11.6%	$121.08	—	COM	464287432
EPD	Enterprise Products Partners L	877,721	$25.09M	3.3%	$28.04	—	COM	293792107
—	Clearbridge Energy MLP Total R	2,315,005	$20.63M	2.7%	$10.13	—	COM	18469Q108
—	Tallgrass Energy LP	952,074	$19.18M	2.5%	$23.56	—	COM	874696107
—	Nuveen Quality Advantage Muni	1,271,720	$18.26M	2.4%	$13.22	—	COM	67066V101
—	Nuveen Amt Free Quality Muni I	1,136,680	$16.27M	2.2%	$12.95	—	COM	670657105
—	Tortoise MLP Fd Inc	1,276,058	$15.68M	2.1%	$16.75	—	COM	89148B101
MSFT	Microsoft Corp	99,409	$13.82M	1.8%	$45.99	+182.5%	COM	594918104
—	Nuveen Enhanced Muni Credit Op	817,190	$13.26M	1.8%	$14.31	—	COM	67070X101
AAPL	Apple Inc	55,979	$12.54M	1.7%	$30.05	+67.1%	COM	037833100
—	Nuveen Quality Pfd Income Fd 2	1,208,628	$11.9M	1.6%	$9.51	—	COM	67072C105
XOM	Exxon Mobil Corp	162,130	$11.45M	1.5%	$53.51	+0.5%	COM	30231G102
—	Nuveen Enhanced AMT L&N Muni C	661,666	$11.07M	1.5%	$14.52	—	COM	67071L106
—	Bank of America Series L Pfd 7	6,935	$10.4M	1.4%	$1250.49	—	PFD	060505682
RSP	Invesco S&P 500 Eqwt ETF	83,875	$9.065M	1.2%	$101.96	—	COM	46137V357
JNJ	Johnson & Johnson	66,949	$8.662M	1.2%	$89.51	+22.9%	COM	478160104
—	Center Coast MLP & Infrastruct	1,215,115	$8.652M	1.1%	$13.02	—	COM	151461100
GOOG	Alphabet Inc Non Voting Cap St	7,022	$8.56M	1.1%	$36.90	+59.2%	COM	02079K107
MPT	Medical Properties Trust Inc	421,820	$8.251M	1.1%	$15.15	—	COM	58463J304
NSRGY	Nestle SA Spons ADR Repstg Reg	73,549	$7.973M	1.1%	$82.19	—	COM	641069406
—	Redwood Trust Inc	7,310,000	$7.422M	1.0%	$0.99	—	CONV	758075AD7
—	Wells Fargo & CO 7.5 Prp Cnv	4,675	$7.118M	0.9%	$1306.28	—	PFD	949746804
—	Aberdeen Asia Pacific Income F	1,670,709	$7M	0.9%	$4.32	—	COM	003009107
—	Gamco Glbl Gold Natural Resour	1,573,296	$6.844M	0.9%	$6.10	—	COM	36465A109
—	Gold Sachs Flt Non-Cum Perp Pf	295,002	$6.502M	0.9%	$22.69	—	PFD	38144G804
—	Nuveen Multi-Strategy Income A	637,842	$6.41M	0.9%	$9.69	—	COM	67073B106
BANX	Stonecastle Financial Corp	288,351	$6.39M	0.8%	$8.30	+40.0%	COM	861780104
PAGP	Plains GP Holdings LP	300,666	$6.383M	0.8%	$24.72	—	COM	72651A207
—	Nuveen Dow 30 Dynamic Overwrit	350,525	$6.246M	0.8%	$16.71	—	COM	67075F105
KMI	Kinder Morgan Inc Del	282,218	$5.817M	0.8%	$11.01	+27.9%	COM	49456B101
—	Gamco Natural Resources Gold &	996,259	$5.689M	0.8%	$7.44	—	COM	36465E101
CMCSA	Comcast Corp New Cl A	125,192	$5.644M	0.7%	$30.08	+24.7%	COM	20030N101
—	Morgan Stan Fix/Flt Non-Cum Pe	199,187	$5.581M	0.7%	$27.39	—	PFD	61763E207
—	Regions Fin. A Non-Cum Perp Pf	216,115	$5.569M	0.7%	$25.53	—	PFD	7591EP308
JPST	JPMorgan ETF Ultra-Short Incom	107,881	$5.44M	0.7%	$50.29	—	COM	46641Q837
—	Te Connectivity Ltd	56,915	$5.303M	0.7%	$79.84	—	COM	H84989104
DVY	IShares Dow Jones Select Div I	51,549	$5.255M	0.7%	$73.81	—	COM	464287168
PAA	Plains All American Pipeline L	249,000	$5.167M	0.7%	$31.86	—	COM	726503105
UNH	Unitedhealth Group Inc	23,171	$5.036M	0.7%	$217.06	+0.0%	COM	91324P102
MCO	Moodys Corp	23,514	$4.816M	0.6%	$135.83	+46.3%	COM	615369105
—	Flaherty & Crumrine Dynamic Pf	179,408	$4.683M	0.6%	$23.46	—	COM	33848W106
BAC	Bank of America Corp	159,665	$4.657M	0.6%	$22.71	+8.2%	COM	060505104
PFE	Pfizer Incorporated	127,285	$4.573M	0.6%	$19.16	+41.0%	COM	717081103
TPR	Tapestry Inc	171,965	$4.48M	0.6%	$22.38	0.0%	COM	876030107
C	Citigroup Inc New	64,399	$4.449M	0.6%	$49.84	+8.6%	COM	172967424
WMB	Williams Companies Inc	182,864	$4.4M	0.6%	$19.23	-8.3%	COM	969457100
SCHW	Charles Schwab Corp	102,070	$4.27M	0.6%	$43.16	-14.5%	COM	808513105
SPG	Simon Property Group Inc	27,401	$4.265M	0.6%	$118.49	-8.1%	COM	828806109
—	Keycorp Perp Pfd 5.65 NonCum 1	156,314	$4.175M	0.6%	$24.73	—	PFD	493267876
CHKP	Check Point Software Technolog	36,000	$3.942M	0.5%	$111.53	0.0%	COM	M22465104
DLTR	Dollar Tree Inc	34,000	$3.881M	0.5%	$104.61	+0.0%	COM	256746108
BKNG	Booking Holdings Inc	1,977	$3.88M	0.5%	$1788.03	+6.5%	COM	09857L108
META	Facebook Inc Class A	20,299	$3.615M	0.5%	$165.20	+14.3%	COM	30303M102
KKR	KKR & Co Inc	129,740	$3.484M	0.5%	$23.67	+4.3%	COM	48251W104
WU	Western Union Co	148,813	$3.448M	0.5%	$18.72	—	COM	959802109
ELV	Anthem Inc	14,279	$3.428M	0.5%	$251.29	0.0%	COM	036752103
—	Eaton Vance Municipal Bond Fd	255,001	$3.305M	0.4%	$12.43	—	COM	27827X101
T	AT&T Inc	85,966	$3.253M	0.4%	$13.98	+21.6%	COM	00206R102
NEM	Newmont Goldcorp Corp	83,276	$3.158M	0.4%	$26.25	+23.4%	COM	651639106
EXPE	Expedia Inc	22,901	$3.078M	0.4%	$120.82	+7.5%	COM	30212P303
EBAY	eBay Inc	77,360	$3.015M	0.4%	$33.66	+7.0%	COM	278642103
V	Visa Inc Cl A	17,505	$3.011M	0.4%	$70.71	+140.9%	COM	92826C839
—	Royal Dutch Shell PLC Sponsore	50,319	$2.961M	0.4%	$53.45	—	COM	780259206
TCEHY	Tencent Holdings Ltd Unsp ADR	69,602	$2.898M	0.4%	$48.08	—	COM	88032Q109
—	Barrick Gold Corp	163,754	$2.838M	0.4%	$14.11	—	COM	067901108
—	Allstate 6.625 Pfd Ser E QDI	113,250	$2.827M	0.4%	$25.23	—	PFD	020002879
BABA	Alibaba Grp Holding ADR Ltd Sp	16,409	$2.744M	0.4%	$167.23	—	COM	01609W102
ADI	Analog Devices Inc	24,525	$2.74M	0.4%	$75.83	+33.0%	COM	032654105
ORCL	Oracle Corp	49,615	$2.73M	0.4%	$35.85	+40.5%	COM	68389X105
VTR	Ventas Inc	35,959	$2.626M	0.3%	$43.95	+25.1%	COM	92276F100
ADP	Automatic Data Processing Inc	16,241	$2.622M	0.3%	$84.34	+70.7%	COM	053015103
—	Doubleline Opportunistic Cr Fd	125,917	$2.608M	0.3%	$20.80	—	COM	258623107
DIS	Walt Disney Company	19,809	$2.582M	0.3%	$99.69	+34.7%	COM	254687106
HON	Honeywell International Inc	15,178	$2.568M	0.3%	$87.98	+58.3%	COM	438516106
MMM	3M Company	15,433	$2.537M	0.3%	$76.37	+44.8%	COM	88579Y101
INTC	Intel Corp	48,765	$2.513M	0.3%	$38.52	+11.7%	COM	458140100
WSM	Williams Sonoma Inc	36,743	$2.498M	0.3%	$20.76	+39.9%	COM	969904101
—	Merchants Bancorp Fx/Flt A Per	91,700	$2.468M	0.3%	$25.97	—	PFD	58844R405
PH	Parker-Hannifin Corp	13,419	$2.424M	0.3%	$150.67	+2.9%	COM	701094104
RHHBY	Roche Hldgs Ltd Spons ADR	66,441	$2.422M	0.3%	$32.04	—	COM	771195104
AMZN	Amazon.Com Inc	1,394	$2.42M	0.3%	$41.26	+124.7%	COM	023135106
—	Tristate Cap. Fix/Flt Pfd A Pe	88,650	$2.411M	0.3%	$26.20	—	PFD	89678F209
—	Hanesbrands Inc	154,308	$2.364M	0.3%	$21.94	—	COM	410345102
CTSH	Cognizant Technology Solutions	38,500	$2.32M	0.3%	$62.49	-8.1%	COM	192446102
—	Morgan Stanley Pfd Ser A Perp/	105,560	$2.308M	0.3%	$21.86	—	PFD	61747S504
CHTR	Charter Communications Inc	5,596	$2.306M	0.3%	$287.35	+40.4%	COM	16119P108
—	Discovery Communications Inc C	86,090	$2.293M	0.3%	$28.38	—	COM	25470F104
WFC	Wells Fargo & Co New	44,297	$2.234M	0.3%	$38.07	+4.5%	COM	949746101
—	Advent Claymore Convertible &	150,183	$2.19M	0.3%	$15.26	—	COM	00764C109
LUV	Southwest Airlines Co	40,443	$2.184M	0.3%	$50.52	-4.5%	COM	844741108
FPE	First Trust III ETF Preferred	108,483	$2.14M	0.3%	$19.07	—	COM	33739E108
—	Nustar Logistics L.P. Due 2043	79,905	$2.069M	0.3%	$25.35	—	PFD	67059T204
—	Clearbridge Energy MLP Fund	180,278	$2.052M	0.3%	$13.30	—	COM	184692101
CLF	Cleveland-Cliffs Inc New	283,280	$2.045M	0.3%	$9.32	-7.0%	COM	185899101
—	Cohen & Steers REIT & Pfd Inco	79,325	$1.952M	0.3%	$18.72	—	COM	19247X100
GLOP V8.625 PERP A	Gaslog Partners Fix/Flt Pfd A	72,320	$1.822M	0.2%	$25.99	—	PFD	Y2687W116
—	Cohen & Steers Infrastructure	66,276	$1.805M	0.2%	$20.13	—	COM	19248A109
—	AGNC Investment Corp Pfd 7 Fi	68,300	$1.761M	0.2%	$26.00	—	PFD	00123Q500
LEG	Leggett & Platt Inc	42,395	$1.736M	0.2%	$37.41	+4.9%	COM	524660107
VZ	Verizon Communications	28,744	$1.735M	0.2%	$32.34	+25.0%	COM	92343V104
MO	Altria Group Inc	41,597	$1.701M	0.2%	$32.37	-14.7%	COM	02209S103
ABFL	Trimtabs Tr ETF All Cap US Fre	45,690	$1.698M	0.2%	$36.49	—	COM	89628W302
MDT	Medtronic PLC	15,042	$1.634M	0.2%	$65.74	+33.2%	COM	G5960L103
—	Renaissancere Pfd F 5.75 QDI	58,635	$1.568M	0.2%	$25.27	—	PFD	75968N309
PG	Procter & Gamble Co	12,420	$1.545M	0.2%	$57.23	+76.5%	COM	742718109
AEM	Agnico Eagle Mines Limited	28,745	$1.541M	0.2%	$30.06	+63.1%	COM	008474108
HCA	HCA Holdings Inc	12,782	$1.539M	0.2%	$78.63	+55.7%	COM	40412C101
—	First Trust/Aberdeen Global Op	145,633	$1.538M	0.2%	$9.92	—	COM	337319107
—	Pinnacle Financial Partners In	26,254	$1.49M	0.2%	$54.06	—	COM	72346Q104
PEP	Pepsico Incorporated	10,749	$1.474M	0.2%	$65.70	+66.4%	COM	713448108
—	Gold Sachs Flt Non-Cum Perp Pf	70,460	$1.473M	0.2%	$23.19	—	PFD	38143Y665
—	TX Cap Bancshs 6.5 Non-Cum Pe	55,200	$1.459M	0.2%	$25.95	—	PFD	882228406
QQQ	Invesco QQQ Tr ETF Unit Ser 1	7,530	$1.422M	0.2%	$171.22	—	COM	46090E103
JPM	JPMorgan Chase & Co	12,021	$1.415M	0.2%	$71.82	+32.4%	COM	46625H100
PCEF	Invesco II Income Composite CE	62,460	$1.412M	0.2%	$22.78	—	COM	46138E404
—	United Technologies Corp	10,325	$1.41M	0.2%	$103.12	—	COM	913017109
GLD	SPDR Gold Tr ETF	10,051	$1.396M	0.2%	$124.36	—	COM	78463V107
MSGS	Madison Square Garden	5,259	$1.386M	0.2%	$165.86	+18.2%	COM	55825T103
FBT	First Trust Biotech Index ETF	11,145	$1.379M	0.2%	$112.66	—	COM	33733E203
PBA	Pembina Pipeline Corp	36,410	$1.35M	0.2%	$14.40	+79.7%	COM	706327103
CVX	Chevron Corporation	11,090	$1.315M	0.2%	$64.85	+41.1%	COM	166764100
BP	BP PLC Sponsored ADR (Frm BP A	34,400	$1.307M	0.2%	$37.17	—	COM	055622104
TAP	Molson Coors Brewing Co Cl B	22,623	$1.301M	0.2%	$53.71	-14.7%	COM	60871R209
RGLD	Royal Gold Inc	10,495	$1.293M	0.2%	$67.82	+79.6%	COM	780287108
—	Crestwood Eqty Partners Perp P	137,780	$1.272M	0.2%	$9.28	—	PFD	226344307
—	BlackRock Build America Bond T	51,365	$1.27M	0.2%	$22.19	—	COM	09248X100
SYY	Sysco Corp	15,960	$1.267M	0.2%	$42.06	+46.8%	COM	871829107
CAT	Caterpillar Inc	9,967	$1.259M	0.2%	$68.11	+63.1%	COM	149123101
BUD	Anheuser Busch Inbev SA/NV-Spo	13,000	$1.237M	0.2%	$78.63	—	COM	03524A108
VTI	Vanguard Total Stock Fund	7,860	$1.187M	0.2%	$82.70	—	COM	922908769
—	Global X Super Dividend 100 ET	69,330	$1.177M	0.2%	$21.37	—	COM	37950E549
—	Annaly Cap Mgmt 6.95 Pfd Fix/	45,120	$1.162M	0.2%	$25.37	—	PFD	035710870
LVS	Las Vegas Sands Corp	20,115	$1.162M	0.2%	$47.68	+11.9%	COM	517834107
—	GMAC Capital Trust I Var Ser 2	44,130	$1.157M	0.2%	$26.30	—	PFD	361860208
SPY	SPDR S&P 500 ETF Tr Unit Ser I	3,885	$1.153M	0.2%	$220.56	—	COM	78462F103
—	Eaton Vance Senior Floating Ra	87,880	$1.146M	0.2%	$14.36	—	FDSTX	27828Q105
PAAS	Pan Amern Silver Corp	72,215	$1.132M	0.2%	$16.75	-3.4%	COM	697900108
—	Synovus Finl Crp Fix/Flt PerpP	40,207	$1.09M	0.1%	$25.93	—	PFD	87161C600
—	Blackstone / Gso Senior Floati	62,602	$1.059M	0.1%	$17.89	—	FDSTX	09256U105
WM	Waste Management Inc Del	9,198	$1.058M	0.1%	$47.00	+123.7%	COM	94106L109
BX	Blackstone Goup Inc Cl A	21,335	$1.042M	0.1%	$39.22	0.0%	COM	09260D107
BIDU	Baidu INC Sponsored ADR Repstg	10,066	$1.034M	0.1%	$159.22	—	COM	056752108
—	BlackRock Income Trust Inc	169,801	$1.032M	0.1%	$5.84	—	COM	09247F100
—	Adams Diversified Equity Fund	63,595	$1.007M	0.1%	$15.83	—	COM	006212104
ABBV	Abbvie Inc	13,022	$986K	0.1%	$48.10	+9.3%	COM	00287Y109
—	Invesco Bulletshares 2022 Hi Y	40,225	$980K	0.1%	$24.46	—	FDSTX	46138J874
—	BlackRock Limited Duration Inc	61,851	$967K	0.1%	$14.87	—	COM	09249W101
—	Unilever N V New York Shs New	16,110	$967K	0.1%	$55.77	—	COM	904784709
KMB	Kimberly Clark Corp	6,753	$959K	0.1%	$70.78	+55.0%	COM	494368103
—	Voya Emerging Markets High Div	131,275	$941K	0.1%	$8.18	—	COM	92912P108
—	Atlantic Capital Bancshares In	52,293	$907K	0.1%	$18.98	—	COM	048269203
—	Gabelli Healthcare & Wellness	86,165	$898K	0.1%	$10.15	—	COM	36246K103
—	Magellan Midstream Partners LP	13,470	$893K	0.1%	$73.55	—	COM	559080106
GWW	W W Grainger Inc	3,000	$891K	0.1%	$197.66	+29.8%	COM	384802104
—	Nuveen Real Estate Income Fd	77,610	$853K	0.1%	$11.58	—	COM	67071B108
VB	Vanguard Index Fund Vanguard S	5,450	$839K	0.1%	$93.76	—	COM	922908751
COP	ConocoPhillips	14,374	$819K	0.1%	$43.63	+3.8%	COM	20825C104
—	BlackRock Resources And Commod	109,360	$818K	0.1%	$8.35	—	COM	09257A108
—	Tekla Healthcare Investors	42,445	$778K	0.1%	$22.36	—	COM	87911J103
—	Nuveen Credit Strategies Incom	102,773	$769K	0.1%	$7.95	—	COM	67073D102
TCBI	Texas Capital Bancshares	14,000	$765K	0.1%	$44.80	+27.1%	COM	88224Q107
—	Valley Natl Bancrp Prp Sr B Pf	29,075	$751K	0.1%	$25.84	—	PFD	919794305
AHL V9.62352 PERP	Aspen Ins Ltd Fxd/Fltg Perp Pf	26,482	$748K	0.1%	$24.03	—	PFD	G05384154
PGX	Invesco TR II ETF Pfd	49,716	$747K	0.1%	$14.51	—	COM	46138E511
ENB	Enbridge Inc	21,225	$745K	0.1%	$20.25	+11.9%	COM	29250N105
—	Nuveen Taxable Municipal Incom	32,861	$732K	0.1%	$19.91	—	COM	67074C103
MCD	McDonalds Corp	3,381	$726K	0.1%	$79.30	+133.0%	COM	580135101
—	BlackRock Inc	1,608	$717K	0.1%	$422.50	—	COM	09247X101
—	Unilever PLC Sponsored ADR New	11,835	$711K	0.1%	$42.92	—	COM	904767704
VCIT	Vanguard Intermediate ETF Term	7,674	$700K	0.1%	$83.56	—	COM	92206C870
AUB	Atlantic Union Bankshares Corp	18,577	$692K	0.1%	$27.30	+5.8%	COM	04911A107
MGK	Vanguard World Fd Mega Cap 300	5,200	$690K	0.1%	$60.38	—	COM	921910816
VTEB	Vanguard Muni Bd Fds ETF Tax E	12,759	$684K	0.1%	$50.87	—	COM	922907746
ET	Energy Transfer Equity LP	51,833	$678K	0.1%	$13.56	—	COM	29273V100
—	John Hancock Financial Opportu	20,935	$673K	0.1%	$32.15	—	COM	409735206
ABLG	Trimtabs ETF Tr All Cap Intl F	25,842	$668K	0.1%	$26.65	—	COM	89628W401
UBS	UBS Group AG	58,685	$664K	0.1%	$12.25	-8.1%	COM	H42097107
—	Cowen Inc Senior Note Pfd 7.35	24,725	$641K	0.1%	$25.18	—	PFD	223622705
XMQTX	BlackRock Muniyield Quality Fu	49,250	$639K	0.1%	$12.11	—	COM	09254G108
VO	Vanguard Index Funds Vanguard	3,800	$637K	0.1%	$95.26	—	COM	922908629
—	BlackRock Credit Alloc Income	46,486	$633K	0.1%	$12.22	—	COM	092508100
—	Invesco Bulletshares 2020 Hi Y	26,299	$630K	0.1%	$24.23	—	FDSTX	46138J601
ABT	Abbott Laboratories	7,516	$629K	0.1%	$34.09	+123.2%	COM	002824100
—	Invesco Bulletshares 2019 Hi Y	26,223	$627K	0.1%	$24.17	—	FDSTX	46138J403
—	TX Cap Bancshs 6.5 Pfd Note D	22,900	$598K	0.1%	$26.42	—	PFD	882228307
CLX	Clorox Company (Del)	3,870	$588K	0.1%	$81.62	+60.3%	COM	189054109
GDX	Vaneck Vectors ETF Tr Gold Min	21,999	$588K	0.1%	$21.75	—	COM	92189F106
GIS	General Mills Inc	10,510	$579K	0.1%	$41.09	+5.6%	COM	370334104
RSG	Republic Services Inc	6,635	$574K	0.1%	$37.38	+114.0%	COM	760759100
MTG	MGIC Investment Corp-Wisc	45,000	$566K	0.1%	$9.88	+30.7%	COM	552848103
—	Lions Gate Entertainment Corp	59,360	$549K	0.1%	$23.26	—	COM	535919401
MRK	Merck & Co Inc New	6,136	$517K	0.1%	$41.02	+59.6%	COM	58933Y105
—	Global X Fund ETF MLP	61,555	$516K	0.1%	$8.76	—	COM	37950E473
—	TC Pipelines LP Unit Com Ltd P	12,600	$512K	0.1%	$57.22	—	COM	87233Q108
SSRM	SSR Mng Inc	35,230	$512K	0.1%	$10.18	+51.1%	COM	784730103
VNQ	Vanguard REIT ETF	5,454	$509K	0.1%	$76.78	—	COM	922908553
BRK/B	Berkshire Hathaway Inc Del Cl	2,419	$503K	0.1%	$163.58	+26.0%	COM	084670702
SAN	Banco Santander Cent Hispano S	121,675	$489K	0.1%	$4.58	—	COM	05964H105
—	Flaherty & Crumrine / Claymore	23,231	$487K	0.1%	$18.92	—	COM	338478100
—	Crestwood Equity Partners LP	13,306	$486K	0.1%	$25.63	—	COM	226344208
DOW	Dow Inc	10,164	$484K	0.1%	$36.37	-10.0%	COM	260557103
—	Aberdeen Total Dynamic Dividen	57,650	$481K	0.1%	$8.06	—	COM	00326L100
BA	Boeing Co	1,259	$479K	0.1%	$173.57	+103.0%	COM	097023105
PHYS	Sprott Physical Gold Trust	39,500	$467K	0.1%	$9.67	—	COM	85207H104
—	Gold Sachs Flt Non-Cum Perp Pf	20,400	$455K	0.1%	$23.59	—	PFD	38144X609
WH	Wyndham Hotels & Resorts Inc	8,650	$448K	0.1%	$48.57	+12.5%	COM	98311A105
HOG	Harley Davidson	12,460	$448K	0.1%	$38.18	-10.2%	COM	412822108
LMBS	First Trust Low Duration Opp E	8,570	$446K	0.1%	$52.04	—	COM	33739Q200
BIL	SPDR Bloomberg Barclays 1-3 Mn	4,697	$430K	0.1%	$91.67	—	COM	78468R663
—	Proshares Tr ETF Short S&P 500	16,160	$422K	0.1%	$27.05	—	COM	74347B425
XBTAX	BlackRock Long Term Mun Adviso	33,287	$420K	0.1%	$11.05	—	COM	09250B103
WPM	Wheaton Precious Metals Corp	15,882	$417K	0.1%	$18.35	+36.4%	COM	962879102
—	Tristate Capital Holdings Inc	19,688	$414K	0.1%	$13.71	—	COM	89678F100
AGI	Alamos Gold Inc New Class A	71,340	$414K	0.1%	$5.22	+21.4%	COM	011532108
—	Invesco S&P High Income Infras	14,815	$403K	0.1%	$26.52	—	FDSTX	46138E255
ZTS	Zoetis Inc Cl A	3,215	$401K	0.1%	$43.23	+165.0%	COM	98978V103
DD	Dupont De Nemours Inc	5,564	$397K	0.1%	$27.24	-4.9%	COM	26614N102
—	Gabelli Dv Inc Tr Prp Ser H Pf	15,000	$394K	0.1%	$25.40	—	PFD	36242H880
—	Nuveen NC Prem Income Muni Fd	28,160	$380K	0.1%	$12.32	—	COM	67060P100
WMT	Wal-Mart Stores Inc	3,119	$370K	0.0%	$20.57	+67.5%	COM	931142103
AVGO	Broadcom Ltd	1,298	$358K	0.0%	$19.99	+20.2%	COM	11135F101
—	New York Banc Fix/Flt Perp Pfd	12,780	$356K	0.0%	$25.80	—	PFD	649445202
COST	Costco Wholesale Corp-New	1,195	$344K	0.0%	$157.63	+62.6%	COM	22160K105
IBM	International Business Machine	2,352	$342K	0.0%	$106.31	-3.6%	COM	459200101
—	Foot Locker Inc	7,904	$341K	0.0%	$41.50	—	COM	344849104
—	Regions Fin. B Fx/Flt Perp Pfd	11,725	$326K	0.0%	$26.82	—	PFD	7591EP506
AXP	American Express Company	2,740	$324K	0.0%	$60.98	+84.6%	COM	025816109
—	The India Fund Inc	15,310	$314K	0.0%	$21.27	—	COM	454089103
BRK/A	Berkshire Hathaway Inc-Del Cl	1	$312K	0.0%	$199512.94	+55.1%	COM	084670108
—	Invesco Bulletshares 2021 Hi Y	12,313	$303K	0.0%	$24.55	—	FDSTX	46138J809
BTG	B2Gold Corp	90,580	$293K	0.0%	$2.18	+23.1%	COM	11777Q209
PMNXF	Perseus Mining Ltd	615,000	$290K	0.0%	$0.34	+44.6%	COM	Q74174105
—	Northern Trust Ser C Prp Mty P	11,370	$288K	0.0%	$25.33	—	PFD	665859872
GNRC	Generac Holdings Inc	3,645	$286K	0.0%	$58.44	+28.2%	COM	368736104
CMP	Compass Minerals Intl Inc	5,000	$282K	0.0%	$42.46	+8.9%	COM	20451N101
—	Semafo Inc Com	86,000	$276K	0.0%	$2.91	—	COM	816922108
YUM	Yum Brands Inc	2,426	$275K	0.0%	$72.90	+39.3%	COM	988498101
IWP	iShares ETF Russell Midcap Gro	1,945	$275K	0.0%	$91.74	—	COM	464287481
—	Credit Suisse Nassau Brh Veloc	2,000	$265K	0.0%	$120.50	—	COM	22542D316
RMLRF	Ramelius Resources Ltd	345,000	$262K	0.0%	$0.37	+72.4%	COM	Q7982E108
AMGN	Amgen Inc	1,340	$259K	0.0%	$138.32	+14.2%	COM	031162100
RMGGF	Resolute Mining Ltd	270,000	$259K	0.0%	$0.95	+18.7%	COM	Q81068100
—	Nustar Energy LP	8,933	$253K	0.0%	$20.96	—	COM	67058H102
—	Credit Suisse Nassau ETN Brh-V	3,015	$252K	0.0%	$83.58	—	COM	22542D290
—	John Hancock Preferred Income	10,370	$250K	0.0%	$21.81	—	COM	41013W108
ADBE	Adobe Systems Inc	903	$249K	0.0%	$236.55	+23.4%	COM	00724F101
CSCO	Cisco Systems Inc	5,008	$247K	0.0%	$22.47	+90.5%	COM	17275R102
JNK	SPDR Ser Tr ETF Bloomberg Barc	2,249	$245K	0.0%	$108.86	—	COM	78468R622
HD	Home Depot Inc	1,030	$239K	0.0%	$169.54	+10.3%	COM	437076102
—	Guggenheim Taxable Muni Manage	9,900	$237K	0.0%	$21.70	—	COM	401664107
EMR	Emerson Electric Co	3,495	$234K	0.0%	$41.96	+29.5%	COM	291011104
SBR	Sabine Royalty Tr Unit Benefic	5,375	$232K	0.0%	$46.59	—	COM	785688102
—	BB&T Corp Non-Cum Perp Pfd G 5	9,147	$231K	0.0%	$24.82	—	PFD	054937800
IWF	iShares ETF Russell 1000 Growt	1,434	$229K	0.0%	$151.54	—	COM	464287614
SBRA	Sabra Health Care REIT	9,929	$228K	0.0%	$22.96	—	COM	78573L106
—	Alabama Power Co Series Q Pfd	8,530	$226K	0.0%	$26.49	—	PFD	010392462
—	Calamos Conv & High Income Fd	20,251	$223K	0.0%	$12.65	—	COM	12811P108
—	JPMorgan Chase Non-Cum Perp Pf	8,710	$221K	0.0%	$25.95	—	PFD	46637G124
DSTL	Distillate US Fundamental Stab	7,697	$214K	0.0%	$27.80	—	COM	26922A321
GOOGL	Alphabet Inc Voting Cap Stk Cl	175	$214K	0.0%	$58.78	0.0%	COM	02079K305
XMUIX	BlackRock Muni Inter Duration	14,630	$207K	0.0%	$12.65	—	COM	09253X102
—	Templeton Global Income Fund	33,649	$207K	0.0%	$6.37	—	COM	880198106
BPOP	Popular Inc	3,815	$206K	0.0%	$28.58	+56.0%	COM	733174700
—	Dundee Precious Metals Inc	59,000	$199K	0.0%	$2.42	—	COM	265269209
SLV	iShares Silver Tr	12,070	$192K	0.0%	$15.74	—	COM	46428Q109
GFI	Gold Fields Ltd New Adr Rand	38,675	$190K	0.0%	$3.57	—	COM	38059T106
CAHPF	Evolution Mining Ltd	60,000	$183K	0.0%	$2.00	+38.5%	COM	Q3647R147
—	Centamin PLC Ord Flondon Share	115,000	$178K	0.0%	$1.57	—	COM	G2055Q105
—	Brandywine Global Income Oppor	14,553	$176K	0.0%	$11.74	—	COM	10537L104
PSLV	Sprott Physical Silver Trust	28,200	$176K	0.0%	$6.17	—	COM	85207K107
PNNT	Pennantpark Investment Corp	27,900	$175K	0.0%	$2.43	+18.5%	COM	708062104
—	Oceanagold Corp	63,000	$165K	0.0%	$2.78	—	COM	675222103
—	PGIM Global Short Duration Hig	11,425	$164K	0.0%	$13.67	—	COM	69346J106
—	Saracen Mineral Holdings Ltd	70,000	$163K	0.0%	$1.63	—	COM	Q8309T109
—	Calamos Global Dynamic Income	20,610	$161K	0.0%	$7.36	—	COM	12811L107
—	BlackRock Insured Municipal In	10,900	$154K	0.0%	$12.48	—	COM	092479104
—	BlackRock Muni Holdings Fund I	10,100	$152K	0.0%	$12.97	—	COM	09253P109
—	CBRE Clarion Global Real Estat	18,540	$147K	0.0%	$7.71	—	COM	12504g100
—	Nuveen VA Premium Income Muni	10,325	$143K	0.0%	$12.49	—	COM	67064R102
NESRF	Northern Star Resources Ltd	19,000	$142K	0.0%	$4.05	+71.2%	COM	Q6951U101
—	Flaherty & Crumrine Pfd Income	11,355	$139K	0.0%	$10.77	—	PFD	33848E106
—	Allianzgi Conv & Income Fund	23,624	$133K	0.0%	$6.96	—	COM	018828103
—	Morgan Stanley Emerging Mkts D	16,822	$111K	0.0%	$6.90	—	COM	617477104
RGRNF	Regis Resources NL	22,500	$74,000	0.0%	$3.62	+1.7%	COM	Q8059N120
—	MFS Multimarket Income Trust S	12,362	$73,000	0.0%	$5.87	—	COM	552737108
—	Southwestern Energy Co	35,400	$68,000	0.0%	$5.65	—	COM	845467109
—	Invesco Van Kampen Sr Income T	13,332	$56,000	0.0%	$4.28	—	COM	46131H107
—	Western Asset High Income Oppo	10,000	$50,000	0.0%	$4.86	—	COM	95766K109
WMMVF	Wal-Mart DE Mexico Lj9 Sab DE	14,861	$44,000	0.0%	$2.16	+11.4%	COM	P98180188
—	Gulfport Energy Corp Com	15,000	$41,000	0.0%	$14.33	—	COM	402635304
NGD	New Gold Inc	31,300	$32,000	0.0%	$4.52	-73.1%	COM	644535106
PEYUF	Peyto Exploration & Developmen	10,712	$27,000	0.0%	$10.37	-81.6%	COM	717046106
—	Paleo Resources Inc	267,000	$10,000	0.0%	$0.04	—	COM	696275106
—	Hycroft Mng Corp Wts Exp 10/22	10,084	$1,000	0.0%	$0.10	—	WT	448629113
—	Weatherford International PLC	48,000	$1,000	0.0%	$0.56	—	COM	G48833100
—	Linn CO Llc Escrow Com Shs Rps	12,425	$0	0.0%	—	—	COM	535ESC107