CIK: 0001564770 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value ($000): $752,560 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | iShares Trust Barclays 20 Year | 607,653 | $86,943 | 11.6% | $121.08 | — | COM | 464287432 |
| EPD | Enterprise Products Partners L | 877,721 | $25,085 | 3.3% | $28.04 | — | COM | 293792107 |
| — | Clearbridge Energy MLP Total R | 2,315,005 | $20,627 | 2.7% | $10.13 | — | COM | 18469Q108 |
| — | Tallgrass Energy LP | 952,074 | $19,175 | 2.5% | $23.56 | — | COM | 874696107 |
| — | Nuveen Quality Advantage Muni | 1,271,720 | $18,262 | 2.4% | $13.22 | — | COM | 67066V101 |
| — | Nuveen Amt Free Quality Muni I | 1,136,680 | $16,266 | 2.2% | $12.95 | — | COM | 670657105 |
| — | Tortoise MLP Fd Inc | 1,276,058 | $15,683 | 2.1% | $16.75 | — | COM | 89148B101 |
| MSFT | Microsoft Corp | 99,409 | $13,821 | 1.8% | $45.99 | +182.5% | COM | 594918104 |
| — | Nuveen Enhanced Muni Credit Op | 817,190 | $13,263 | 1.8% | $14.31 | — | COM | 67070X101 |
| AAPL | Apple Inc | 55,979 | $12,538 | 1.7% | $30.05 | +67.1% | COM | 037833100 |
| — | Nuveen Quality Pfd Income Fd 2 | 1,208,628 | $11,905 | 1.6% | $9.51 | — | COM | 67072C105 |
| XOM | Exxon Mobil Corp | 162,130 | $11,448 | 1.5% | $53.51 | +0.5% | COM | 30231G102 |
| — | Nuveen Enhanced AMT L&N Muni C | 661,666 | $11,070 | 1.5% | $14.52 | — | COM | 67071L106 |
| — | Bank of America Series L Pfd 7 | 6,935 | $10,398 | 1.4% | $1250.49 | — | PFD | 060505682 |
| RSP | Invesco S&P 500 Eqwt ETF | 83,875 | $9,065 | 1.2% | $101.96 | — | COM | 46137V357 |
| JNJ | Johnson & Johnson | 66,949 | $8,662 | 1.2% | $89.51 | +22.9% | COM | 478160104 |
| — | Center Coast MLP & Infrastruct | 1,215,115 | $8,652 | 1.1% | $13.02 | — | COM | 151461100 |
| GOOG | Alphabet Inc Non Voting Cap St | 7,022 | $8,560 | 1.1% | $36.90 | +59.2% | COM | 02079K107 |
| MPT | Medical Properties Trust Inc | 421,820 | $8,251 | 1.1% | $15.15 | — | COM | 58463J304 |
| NSRGY | Nestle SA Spons ADR Repstg Reg | 73,549 | $7,973 | 1.1% | $82.19 | — | COM | 641069406 |
| — | Redwood Trust Inc | 7,310,000 | $7,422 | 1.0% | $0.99 | — | CONV | 758075AD7 |
| — | Wells Fargo & CO 7.5 Prp Cnv | 4,675 | $7,118 | 0.9% | $1306.28 | — | PFD | 949746804 |
| — | Aberdeen Asia Pacific Income F | 1,670,709 | $7,000 | 0.9% | $4.32 | — | COM | 003009107 |
| — | Gamco Glbl Gold Natural Resour | 1,573,296 | $6,844 | 0.9% | $6.10 | — | COM | 36465A109 |
| — | Gold Sachs Flt Non-Cum Perp Pf | 295,002 | $6,502 | 0.9% | $22.69 | — | PFD | 38144G804 |
| — | Nuveen Multi-Strategy Income A | 637,842 | $6,410 | 0.9% | $9.69 | — | COM | 67073B106 |
| BANX | Stonecastle Financial Corp | 288,351 | $6,390 | 0.8% | $8.30 | +40.0% | COM | 861780104 |
| PAGP | Plains GP Holdings LP | 300,666 | $6,383 | 0.8% | $24.72 | — | COM | 72651A207 |
| — | Nuveen Dow 30 Dynamic Overwrit | 350,525 | $6,246 | 0.8% | $16.71 | — | COM | 67075F105 |
| KMI | Kinder Morgan Inc Del | 282,218 | $5,817 | 0.8% | $11.01 | +27.9% | COM | 49456B101 |
| — | Gamco Natural Resources Gold & | 996,259 | $5,689 | 0.8% | $7.44 | — | COM | 36465E101 |
| CMCSA | Comcast Corp New Cl A | 125,192 | $5,644 | 0.7% | $30.08 | +24.7% | COM | 20030N101 |
| — | Morgan Stan Fix/Flt Non-Cum Pe | 199,187 | $5,581 | 0.7% | $27.39 | — | PFD | 61763E207 |
| — | Regions Fin. A Non-Cum Perp Pf | 216,115 | $5,569 | 0.7% | $25.53 | — | PFD | 7591EP308 |
| JPST | JPMorgan ETF Ultra-Short Incom | 107,881 | $5,440 | 0.7% | $50.29 | — | COM | 46641Q837 |
| — | Te Connectivity Ltd | 56,915 | $5,303 | 0.7% | $79.84 | — | COM | H84989104 |
| DVY | IShares Dow Jones Select Div I | 51,549 | $5,255 | 0.7% | $73.81 | — | COM | 464287168 |
| PAA | Plains All American Pipeline L | 249,000 | $5,167 | 0.7% | $31.86 | — | COM | 726503105 |
| UNH | Unitedhealth Group Inc | 23,171 | $5,036 | 0.7% | $217.06 | +0.0% | COM | 91324P102 |
| MCO | Moodys Corp | 23,514 | $4,816 | 0.6% | $135.83 | +46.3% | COM | 615369105 |
| — | Flaherty & Crumrine Dynamic Pf | 179,408 | $4,683 | 0.6% | $23.46 | — | COM | 33848W106 |
| BAC | Bank of America Corp | 159,665 | $4,657 | 0.6% | $22.71 | +8.2% | COM | 060505104 |
| PFE | Pfizer Incorporated | 127,285 | $4,573 | 0.6% | $19.16 | +41.0% | COM | 717081103 |
| TPR | Tapestry Inc | 171,965 | $4,480 | 0.6% | $22.38 | 0.0% | COM | 876030107 |
| C | Citigroup Inc New | 64,399 | $4,449 | 0.6% | $49.84 | +8.6% | COM | 172967424 |
| WMB | Williams Companies Inc | 182,864 | $4,400 | 0.6% | $19.23 | -8.3% | COM | 969457100 |
| SCHW | Charles Schwab Corp | 102,070 | $4,270 | 0.6% | $43.16 | -14.5% | COM | 808513105 |
| SPG | Simon Property Group Inc | 27,401 | $4,265 | 0.6% | $118.49 | -8.1% | COM | 828806109 |
| — | Keycorp Perp Pfd 5.65 NonCum 1 | 156,314 | $4,175 | 0.6% | $24.73 | — | PFD | 493267876 |
| CHKP | Check Point Software Technolog | 36,000 | $3,942 | 0.5% | $111.53 | 0.0% | COM | M22465104 |
| DLTR | Dollar Tree Inc | 34,000 | $3,881 | 0.5% | $104.61 | +0.0% | COM | 256746108 |
| BKNG | Booking Holdings Inc | 1,977 | $3,880 | 0.5% | $1788.03 | +6.5% | COM | 09857L108 |
| META | Facebook Inc Class A | 20,299 | $3,615 | 0.5% | $165.20 | +14.3% | COM | 30303M102 |
| KKR | KKR & Co Inc | 129,740 | $3,484 | 0.5% | $23.67 | +4.3% | COM | 48251W104 |
| WU | Western Union Co | 148,813 | $3,448 | 0.5% | $18.72 | — | COM | 959802109 |
| ELV | Anthem Inc | 14,279 | $3,428 | 0.5% | $251.29 | 0.0% | COM | 036752103 |
| — | Eaton Vance Municipal Bond Fd | 255,001 | $3,305 | 0.4% | $12.43 | — | COM | 27827X101 |
| T | AT&T Inc | 85,966 | $3,253 | 0.4% | $13.98 | +21.6% | COM | 00206R102 |
| NEM | Newmont Goldcorp Corp | 83,276 | $3,158 | 0.4% | $26.25 | +23.4% | COM | 651639106 |
| EXPE | Expedia Inc | 22,901 | $3,078 | 0.4% | $120.82 | +7.5% | COM | 30212P303 |
| EBAY | eBay Inc | 77,360 | $3,015 | 0.4% | $33.66 | +7.0% | COM | 278642103 |
| V | Visa Inc Cl A | 17,505 | $3,011 | 0.4% | $70.71 | +140.9% | COM | 92826C839 |
| — | Royal Dutch Shell PLC Sponsore | 50,319 | $2,961 | 0.4% | $53.45 | — | COM | 780259206 |
| TCEHY | Tencent Holdings Ltd Unsp ADR | 69,602 | $2,898 | 0.4% | $48.08 | — | COM | 88032Q109 |
| — | Barrick Gold Corp | 163,754 | $2,838 | 0.4% | $14.11 | — | COM | 067901108 |
| — | Allstate 6.625 Pfd Ser E QDI | 113,250 | $2,827 | 0.4% | $25.23 | — | PFD | 020002879 |
| BABA | Alibaba Grp Holding ADR Ltd Sp | 16,409 | $2,744 | 0.4% | $167.23 | — | COM | 01609W102 |
| ADI | Analog Devices Inc | 24,525 | $2,740 | 0.4% | $75.83 | +33.0% | COM | 032654105 |
| ORCL | Oracle Corp | 49,615 | $2,730 | 0.4% | $35.85 | +40.5% | COM | 68389X105 |
| VTR | Ventas Inc | 35,959 | $2,626 | 0.3% | $43.95 | +25.1% | COM | 92276F100 |
| ADP | Automatic Data Processing Inc | 16,241 | $2,622 | 0.3% | $84.34 | +70.7% | COM | 053015103 |
| — | Doubleline Opportunistic Cr Fd | 125,917 | $2,608 | 0.3% | $20.80 | — | COM | 258623107 |
| DIS | Walt Disney Company | 19,809 | $2,582 | 0.3% | $99.69 | +34.7% | COM | 254687106 |
| HON | Honeywell International Inc | 15,178 | $2,568 | 0.3% | $87.98 | +58.3% | COM | 438516106 |
| MMM | 3M Company | 15,433 | $2,537 | 0.3% | $76.37 | +44.8% | COM | 88579Y101 |
| INTC | Intel Corp | 48,765 | $2,513 | 0.3% | $38.52 | +11.7% | COM | 458140100 |
| WSM | Williams Sonoma Inc | 36,743 | $2,498 | 0.3% | $20.76 | +39.9% | COM | 969904101 |
| — | Merchants Bancorp Fx/Flt A Per | 91,700 | $2,468 | 0.3% | $25.97 | — | PFD | 58844R405 |
| PH | Parker-Hannifin Corp | 13,419 | $2,424 | 0.3% | $150.67 | +2.9% | COM | 701094104 |
| RHHBY | Roche Hldgs Ltd Spons ADR | 66,441 | $2,422 | 0.3% | $32.04 | — | COM | 771195104 |
| AMZN | Amazon.Com Inc | 1,394 | $2,420 | 0.3% | $41.26 | +124.7% | COM | 023135106 |
| — | Tristate Cap. Fix/Flt Pfd A Pe | 88,650 | $2,411 | 0.3% | $26.20 | — | PFD | 89678F209 |
| — | Hanesbrands Inc | 154,308 | $2,364 | 0.3% | $21.94 | — | COM | 410345102 |
| CTSH | Cognizant Technology Solutions | 38,500 | $2,320 | 0.3% | $62.49 | -8.1% | COM | 192446102 |
| — | Morgan Stanley Pfd Ser A Perp/ | 105,560 | $2,308 | 0.3% | $21.86 | — | PFD | 61747S504 |
| CHTR | Charter Communications Inc | 5,596 | $2,306 | 0.3% | $287.35 | +40.4% | COM | 16119P108 |
| — | Discovery Communications Inc C | 86,090 | $2,293 | 0.3% | $28.38 | — | COM | 25470F104 |
| WFC | Wells Fargo & Co New | 44,297 | $2,234 | 0.3% | $38.07 | +4.5% | COM | 949746101 |
| — | Advent Claymore Convertible & | 150,183 | $2,190 | 0.3% | $15.26 | — | COM | 00764C109 |
| LUV | Southwest Airlines Co | 40,443 | $2,184 | 0.3% | $50.52 | -4.5% | COM | 844741108 |
| FPE | First Trust III ETF Preferred | 108,483 | $2,140 | 0.3% | $19.07 | — | COM | 33739E108 |
| — | Nustar Logistics L.P. Due 2043 | 79,905 | $2,069 | 0.3% | $25.35 | — | PFD | 67059T204 |
| — | Clearbridge Energy MLP Fund | 180,278 | $2,052 | 0.3% | $13.30 | — | COM | 184692101 |
| CLF | Cleveland-Cliffs Inc New | 283,280 | $2,045 | 0.3% | $9.32 | -7.0% | COM | 185899101 |
| — | Cohen & Steers REIT & Pfd Inco | 79,325 | $1,952 | 0.3% | $18.72 | — | COM | 19247X100 |
| GLOP V8.625 PERP A | Gaslog Partners Fix/Flt Pfd A | 72,320 | $1,822 | 0.2% | $25.99 | — | PFD | Y2687W116 |
| — | Cohen & Steers Infrastructure | 66,276 | $1,805 | 0.2% | $20.13 | — | COM | 19248A109 |
| — | AGNC Investment Corp Pfd 7 Fi | 68,300 | $1,761 | 0.2% | $26.00 | — | PFD | 00123Q500 |
| LEG | Leggett & Platt Inc | 42,395 | $1,736 | 0.2% | $37.41 | +4.9% | COM | 524660107 |
| VZ | Verizon Communications | 28,744 | $1,735 | 0.2% | $32.34 | +25.0% | COM | 92343V104 |
| MO | Altria Group Inc | 41,597 | $1,701 | 0.2% | $32.37 | -14.7% | COM | 02209S103 |
| ABFL | Trimtabs Tr ETF All Cap US Fre | 45,690 | $1,698 | 0.2% | $36.49 | — | COM | 89628W302 |
| MDT | Medtronic PLC | 15,042 | $1,634 | 0.2% | $65.74 | +33.2% | COM | G5960L103 |
| — | Renaissancere Pfd F 5.75 QDI | 58,635 | $1,568 | 0.2% | $25.27 | — | PFD | 75968N309 |
| PG | Procter & Gamble Co | 12,420 | $1,545 | 0.2% | $57.23 | +76.5% | COM | 742718109 |
| AEM | Agnico Eagle Mines Limited | 28,745 | $1,541 | 0.2% | $30.06 | +63.1% | COM | 008474108 |
| HCA | HCA Holdings Inc | 12,782 | $1,539 | 0.2% | $78.63 | +55.7% | COM | 40412C101 |
| — | First Trust/Aberdeen Global Op | 145,633 | $1,538 | 0.2% | $9.92 | — | COM | 337319107 |
| — | Pinnacle Financial Partners In | 26,254 | $1,490 | 0.2% | $54.06 | — | COM | 72346Q104 |
| PEP | Pepsico Incorporated | 10,749 | $1,474 | 0.2% | $65.70 | +66.4% | COM | 713448108 |
| — | Gold Sachs Flt Non-Cum Perp Pf | 70,460 | $1,473 | 0.2% | $23.19 | — | PFD | 38143Y665 |
| — | TX Cap Bancshs 6.5 Non-Cum Pe | 55,200 | $1,459 | 0.2% | $25.95 | — | PFD | 882228406 |
| QQQ | Invesco QQQ Tr ETF Unit Ser 1 | 7,530 | $1,422 | 0.2% | $171.22 | — | COM | 46090E103 |
| JPM | JPMorgan Chase & Co | 12,021 | $1,415 | 0.2% | $71.82 | +32.4% | COM | 46625H100 |
| PCEF | Invesco II Income Composite CE | 62,460 | $1,412 | 0.2% | $22.78 | — | COM | 46138E404 |
| — | United Technologies Corp | 10,325 | $1,410 | 0.2% | $103.12 | — | COM | 913017109 |
| GLD | SPDR Gold Tr ETF | 10,051 | $1,396 | 0.2% | $124.36 | — | COM | 78463V107 |
| MSGS | Madison Square Garden | 5,259 | $1,386 | 0.2% | $165.86 | +18.2% | COM | 55825T103 |
| FBT | First Trust Biotech Index ETF | 11,145 | $1,379 | 0.2% | $112.66 | — | COM | 33733E203 |
| PBA | Pembina Pipeline Corp | 36,410 | $1,350 | 0.2% | $14.40 | +79.7% | COM | 706327103 |
| CVX | Chevron Corporation | 11,090 | $1,315 | 0.2% | $64.85 | +41.1% | COM | 166764100 |
| BP | BP PLC Sponsored ADR (Frm BP A | 34,400 | $1,307 | 0.2% | $37.17 | — | COM | 055622104 |
| TAP | Molson Coors Brewing Co Cl B | 22,623 | $1,301 | 0.2% | $53.71 | -14.7% | COM | 60871R209 |
| RGLD | Royal Gold Inc | 10,495 | $1,293 | 0.2% | $67.82 | +79.6% | COM | 780287108 |
| — | Crestwood Eqty Partners Perp P | 137,780 | $1,272 | 0.2% | $9.28 | — | PFD | 226344307 |
| — | BlackRock Build America Bond T | 51,365 | $1,270 | 0.2% | $22.19 | — | COM | 09248X100 |
| SYY | Sysco Corp | 15,960 | $1,267 | 0.2% | $42.06 | +46.8% | COM | 871829107 |
| CAT | Caterpillar Inc | 9,967 | $1,259 | 0.2% | $68.11 | +63.1% | COM | 149123101 |
| BUD | Anheuser Busch Inbev SA/NV-Spo | 13,000 | $1,237 | 0.2% | $78.63 | — | COM | 03524A108 |
| VTI | Vanguard Total Stock Fund | 7,860 | $1,187 | 0.2% | $82.70 | — | COM | 922908769 |
| — | Global X Super Dividend 100 ET | 69,330 | $1,177 | 0.2% | $21.37 | — | COM | 37950E549 |
| LVS | Las Vegas Sands Corp | 20,115 | $1,162 | 0.2% | $47.68 | +11.9% | COM | 517834107 |
| — | Annaly Cap Mgmt 6.95 Pfd Fix/ | 45,120 | $1,162 | 0.2% | $25.37 | — | PFD | 035710870 |
| — | GMAC Capital Trust I Var Ser 2 | 44,130 | $1,157 | 0.2% | $26.30 | — | PFD | 361860208 |
| SPY | SPDR S&P 500 ETF Tr Unit Ser I | 3,885 | $1,153 | 0.2% | $220.56 | — | COM | 78462F103 |
| — | Eaton Vance Senior Floating Ra | 87,880 | $1,146 | 0.2% | $14.36 | — | FDSTX | 27828Q105 |
| PAAS | Pan Amern Silver Corp | 72,215 | $1,132 | 0.2% | $16.75 | -3.4% | COM | 697900108 |
| — | Synovus Finl Crp Fix/Flt PerpP | 40,207 | $1,090 | 0.1% | $25.93 | — | PFD | 87161C600 |
| — | Blackstone / Gso Senior Floati | 62,602 | $1,059 | 0.1% | $17.89 | — | FDSTX | 09256U105 |
| WM | Waste Management Inc Del | 9,198 | $1,058 | 0.1% | $47.00 | +123.7% | COM | 94106L109 |
| BX | Blackstone Goup Inc Cl A | 21,335 | $1,042 | 0.1% | $39.22 | 0.0% | COM | 09260D107 |
| BIDU | Baidu INC Sponsored ADR Repstg | 10,066 | $1,034 | 0.1% | $159.22 | — | COM | 056752108 |
| — | BlackRock Income Trust Inc | 169,801 | $1,032 | 0.1% | $5.84 | — | COM | 09247F100 |
| — | Adams Diversified Equity Fund | 63,595 | $1,007 | 0.1% | $15.83 | — | COM | 006212104 |
| ABBV | Abbvie Inc | 13,022 | $986 | 0.1% | $48.10 | +9.3% | COM | 00287Y109 |
| — | Invesco Bulletshares 2022 Hi Y | 40,225 | $980 | 0.1% | $24.46 | — | FDSTX | 46138J874 |
| — | Unilever N V New York Shs New | 16,110 | $967 | 0.1% | $55.77 | — | COM | 904784709 |
| — | BlackRock Limited Duration Inc | 61,851 | $967 | 0.1% | $14.87 | — | COM | 09249W101 |
| KMB | Kimberly Clark Corp | 6,753 | $959 | 0.1% | $70.78 | +55.0% | COM | 494368103 |
| — | Voya Emerging Markets High Div | 131,275 | $941 | 0.1% | $8.18 | — | COM | 92912P108 |
| — | Atlantic Capital Bancshares In | 52,293 | $907 | 0.1% | $18.98 | — | COM | 048269203 |
| — | Gabelli Healthcare & Wellness | 86,165 | $898 | 0.1% | $10.15 | — | COM | 36246K103 |
| — | Magellan Midstream Partners LP | 13,470 | $893 | 0.1% | $73.55 | — | COM | 559080106 |
| GWW | W W Grainger Inc | 3,000 | $891 | 0.1% | $197.66 | +29.8% | COM | 384802104 |
| — | Nuveen Real Estate Income Fd | 77,610 | $853 | 0.1% | $11.58 | — | COM | 67071B108 |
| VB | Vanguard Index Fund Vanguard S | 5,450 | $839 | 0.1% | $93.76 | — | COM | 922908751 |
| COP | ConocoPhillips | 14,374 | $819 | 0.1% | $43.63 | +3.8% | COM | 20825C104 |
| — | BlackRock Resources And Commod | 109,360 | $818 | 0.1% | $8.35 | — | COM | 09257A108 |
| — | Tekla Healthcare Investors | 42,445 | $778 | 0.1% | $22.36 | — | COM | 87911J103 |
| — | Nuveen Credit Strategies Incom | 102,773 | $769 | 0.1% | $7.95 | — | COM | 67073D102 |
| TCBI | Texas Capital Bancshares | 14,000 | $765 | 0.1% | $44.80 | +27.1% | COM | 88224Q107 |
| — | Valley Natl Bancrp Prp Sr B Pf | 29,075 | $751 | 0.1% | $25.84 | — | PFD | 919794305 |
| AHL V9.62352 PERP | Aspen Ins Ltd Fxd/Fltg Perp Pf | 26,482 | $748 | 0.1% | $24.03 | — | PFD | G05384154 |
| PGX | Invesco TR II ETF Pfd | 49,716 | $747 | 0.1% | $14.51 | — | COM | 46138E511 |
| ENB | Enbridge Inc | 21,225 | $745 | 0.1% | $20.25 | +11.9% | COM | 29250N105 |
| — | Nuveen Taxable Municipal Incom | 32,861 | $732 | 0.1% | $19.91 | — | COM | 67074C103 |
| MCD | McDonalds Corp | 3,381 | $726 | 0.1% | $79.30 | +133.0% | COM | 580135101 |
| — | BlackRock Inc | 1,608 | $717 | 0.1% | $422.50 | — | COM | 09247X101 |
| — | Unilever PLC Sponsored ADR New | 11,835 | $711 | 0.1% | $42.92 | — | COM | 904767704 |
| VCIT | Vanguard Intermediate ETF Term | 7,674 | $700 | 0.1% | $83.56 | — | COM | 92206C870 |
| AUB | Atlantic Union Bankshares Corp | 18,577 | $692 | 0.1% | $27.30 | +5.8% | COM | 04911A107 |
| MGK | Vanguard World Fd Mega Cap 300 | 5,200 | $690 | 0.1% | $60.38 | — | COM | 921910816 |
| VTEB | Vanguard Muni Bd Fds ETF Tax E | 12,759 | $684 | 0.1% | $50.87 | — | COM | 922907746 |
| ET | Energy Transfer Equity LP | 51,833 | $678 | 0.1% | $13.56 | — | COM | 29273V100 |
| — | John Hancock Financial Opportu | 20,935 | $673 | 0.1% | $32.15 | — | COM | 409735206 |
| ABLG | Trimtabs ETF Tr All Cap Intl F | 25,842 | $668 | 0.1% | $26.65 | — | COM | 89628W401 |
| UBS | UBS Group AG | 58,685 | $664 | 0.1% | $12.25 | -8.1% | COM | H42097107 |
| — | Cowen Inc Senior Note Pfd 7.35 | 24,725 | $641 | 0.1% | $25.18 | — | PFD | 223622705 |
| XMQTX | BlackRock Muniyield Quality Fu | 49,250 | $639 | 0.1% | $12.11 | — | COM | 09254G108 |
| VO | Vanguard Index Funds Vanguard | 3,800 | $637 | 0.1% | $95.26 | — | COM | 922908629 |
| — | BlackRock Credit Alloc Income | 46,486 | $633 | 0.1% | $12.22 | — | COM | 092508100 |
| — | Invesco Bulletshares 2020 Hi Y | 26,299 | $630 | 0.1% | $24.23 | — | FDSTX | 46138J601 |
| ABT | Abbott Laboratories | 7,516 | $629 | 0.1% | $34.09 | +123.2% | COM | 002824100 |
| — | Invesco Bulletshares 2019 Hi Y | 26,223 | $627 | 0.1% | $24.17 | — | FDSTX | 46138J403 |
| — | TX Cap Bancshs 6.5 Pfd Note D | 22,900 | $598 | 0.1% | $26.42 | — | PFD | 882228307 |
| GDX | Vaneck Vectors ETF Tr Gold Min | 21,999 | $588 | 0.1% | $21.75 | — | COM | 92189F106 |
| CLX | Clorox Company (Del) | 3,870 | $588 | 0.1% | $81.62 | +60.3% | COM | 189054109 |
| GIS | General Mills Inc | 10,510 | $579 | 0.1% | $41.09 | +5.6% | COM | 370334104 |
| RSG | Republic Services Inc | 6,635 | $574 | 0.1% | $37.38 | +114.0% | COM | 760759100 |
| MTG | MGIC Investment Corp-Wisc | 45,000 | $566 | 0.1% | $9.88 | +30.7% | COM | 552848103 |
| — | Lions Gate Entertainment Corp | 59,360 | $549 | 0.1% | $23.26 | — | COM | 535919401 |
| MRK | Merck & Co Inc New | 6,136 | $517 | 0.1% | $41.02 | +59.6% | COM | 58933Y105 |
| — | Global X Fund ETF MLP | 61,555 | $516 | 0.1% | $8.76 | — | COM | 37950E473 |
| SSRM | SSR Mng Inc | 35,230 | $512 | 0.1% | $10.18 | +51.1% | COM | 784730103 |
| — | TC Pipelines LP Unit Com Ltd P | 12,600 | $512 | 0.1% | $57.22 | — | COM | 87233Q108 |
| VNQ | Vanguard REIT ETF | 5,454 | $509 | 0.1% | $76.78 | — | COM | 922908553 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 2,419 | $503 | 0.1% | $163.58 | +26.0% | COM | 084670702 |
| SAN | Banco Santander Cent Hispano S | 121,675 | $489 | 0.1% | $4.58 | — | COM | 05964H105 |
| — | Flaherty & Crumrine / Claymore | 23,231 | $487 | 0.1% | $18.92 | — | COM | 338478100 |
| — | Crestwood Equity Partners LP | 13,306 | $486 | 0.1% | $25.63 | — | COM | 226344208 |
| DOW | Dow Inc | 10,164 | $484 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| — | Aberdeen Total Dynamic Dividen | 57,650 | $481 | 0.1% | $8.06 | — | COM | 00326L100 |
| BA | Boeing Co | 1,259 | $479 | 0.1% | $173.57 | +103.0% | COM | 097023105 |
| PHYS | Sprott Physical Gold Trust | 39,500 | $467 | 0.1% | $9.67 | — | COM | 85207H104 |
| — | Gold Sachs Flt Non-Cum Perp Pf | 20,400 | $455 | 0.1% | $23.59 | — | PFD | 38144X609 |
| HOG | Harley Davidson | 12,460 | $448 | 0.1% | $38.18 | -10.2% | COM | 412822108 |
| WH | Wyndham Hotels & Resorts Inc | 8,650 | $448 | 0.1% | $48.57 | +12.5% | COM | 98311A105 |
| LMBS | First Trust Low Duration Opp E | 8,570 | $446 | 0.1% | $52.04 | — | COM | 33739Q200 |
| BIL | SPDR Bloomberg Barclays 1-3 Mn | 4,697 | $430 | 0.1% | $91.67 | — | COM | 78468R663 |
| — | Proshares Tr ETF Short S&P 500 | 16,160 | $422 | 0.1% | $27.05 | — | COM | 74347B425 |
| XBTAX | BlackRock Long Term Mun Adviso | 33,287 | $420 | 0.1% | $11.05 | — | COM | 09250B103 |
| WPM | Wheaton Precious Metals Corp | 15,882 | $417 | 0.1% | $18.35 | +36.4% | COM | 962879102 |
| AGI | Alamos Gold Inc New Class A | 71,340 | $414 | 0.1% | $5.22 | +21.4% | COM | 011532108 |
| — | Tristate Capital Holdings Inc | 19,688 | $414 | 0.1% | $13.71 | — | COM | 89678F100 |
| — | Invesco S&P High Income Infras | 14,815 | $403 | 0.1% | $26.52 | — | FDSTX | 46138E255 |
| ZTS | Zoetis Inc Cl A | 3,215 | $401 | 0.1% | $43.23 | +165.0% | COM | 98978V103 |
| DD | Dupont De Nemours Inc | 5,564 | $397 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| — | Gabelli Dv Inc Tr Prp Ser H Pf | 15,000 | $394 | 0.1% | $25.40 | — | PFD | 36242H880 |
| — | Nuveen NC Prem Income Muni Fd | 28,160 | $380 | 0.1% | $12.32 | — | COM | 67060P100 |
| WMT | Wal-Mart Stores Inc | 3,119 | $370 | 0.0% | $20.57 | +67.5% | COM | 931142103 |
| AVGO | Broadcom Ltd | 1,298 | $358 | 0.0% | $19.99 | +20.2% | COM | 11135F101 |
| — | New York Banc Fix/Flt Perp Pfd | 12,780 | $356 | 0.0% | $25.80 | — | PFD | 649445202 |
| COST | Costco Wholesale Corp-New | 1,195 | $344 | 0.0% | $157.63 | +62.6% | COM | 22160K105 |
| IBM | International Business Machine | 2,352 | $342 | 0.0% | $106.31 | -3.6% | COM | 459200101 |
| — | Foot Locker Inc | 7,904 | $341 | 0.0% | $41.50 | — | COM | 344849104 |
| — | Regions Fin. B Fx/Flt Perp Pfd | 11,725 | $326 | 0.0% | $26.82 | — | PFD | 7591EP506 |
| AXP | American Express Company | 2,740 | $324 | 0.0% | $60.98 | +84.6% | COM | 025816109 |
| — | The India Fund Inc | 15,310 | $314 | 0.0% | $21.27 | — | COM | 454089103 |
| BRK/A | Berkshire Hathaway Inc-Del Cl | 1 | $312 | 0.0% | $199512.94 | +55.1% | COM | 084670108 |
| — | Invesco Bulletshares 2021 Hi Y | 12,313 | $303 | 0.0% | $24.55 | — | FDSTX | 46138J809 |
| BTG | B2Gold Corp | 90,580 | $293 | 0.0% | $2.18 | +23.1% | COM | 11777Q209 |
| PMNXF | Perseus Mining Ltd | 615,000 | $290 | 0.0% | $0.34 | +44.6% | COM | Q74174105 |
| — | Northern Trust Ser C Prp Mty P | 11,370 | $288 | 0.0% | $25.33 | — | PFD | 665859872 |
| GNRC | Generac Holdings Inc | 3,645 | $286 | 0.0% | $58.44 | +28.2% | COM | 368736104 |
| CMP | Compass Minerals Intl Inc | 5,000 | $282 | 0.0% | $42.46 | +8.9% | COM | 20451N101 |
| — | Semafo Inc Com | 86,000 | $276 | 0.0% | $2.91 | — | COM | 816922108 |
| YUM | Yum Brands Inc | 2,426 | $275 | 0.0% | $72.90 | +39.3% | COM | 988498101 |
| IWP | iShares ETF Russell Midcap Gro | 1,945 | $275 | 0.0% | $91.74 | — | COM | 464287481 |
| — | Credit Suisse Nassau Brh Veloc | 2,000 | $265 | 0.0% | $120.50 | — | COM | 22542D316 |
| RMLRF | Ramelius Resources Ltd | 345,000 | $262 | 0.0% | $0.37 | +72.4% | COM | Q7982E108 |
| RMGGF | Resolute Mining Ltd | 270,000 | $259 | 0.0% | $0.95 | +18.7% | COM | Q81068100 |
| AMGN | Amgen Inc | 1,340 | $259 | 0.0% | $138.32 | +14.2% | COM | 031162100 |
| — | Nustar Energy LP | 8,933 | $253 | 0.0% | $20.96 | — | COM | 67058H102 |
| — | Credit Suisse Nassau ETN Brh-V | 3,015 | $252 | 0.0% | $83.58 | — | COM | 22542D290 |
| — | John Hancock Preferred Income | 10,370 | $250 | 0.0% | $21.81 | — | COM | 41013W108 |
| ADBE | Adobe Systems Inc | 903 | $249 | 0.0% | $236.55 | +23.4% | COM | 00724F101 |
| CSCO | Cisco Systems Inc | 5,008 | $247 | 0.0% | $22.47 | +90.5% | COM | 17275R102 |
| JNK | SPDR Ser Tr ETF Bloomberg Barc | 2,249 | $245 | 0.0% | $108.86 | — | COM | 78468R622 |
| HD | Home Depot Inc | 1,030 | $239 | 0.0% | $169.54 | +10.3% | COM | 437076102 |
| — | Guggenheim Taxable Muni Manage | 9,900 | $237 | 0.0% | $21.70 | — | COM | 401664107 |
| EMR | Emerson Electric Co | 3,495 | $234 | 0.0% | $41.96 | +29.5% | COM | 291011104 |
| SBR | Sabine Royalty Tr Unit Benefic | 5,375 | $232 | 0.0% | $46.59 | — | COM | 785688102 |
| — | BB&T Corp Non-Cum Perp Pfd G 5 | 9,147 | $231 | 0.0% | $24.82 | — | PFD | 054937800 |
| IWF | iShares ETF Russell 1000 Growt | 1,434 | $229 | 0.0% | $151.54 | — | COM | 464287614 |
| SBRA | Sabra Health Care REIT | 9,929 | $228 | 0.0% | $22.96 | — | COM | 78573L106 |
| — | Alabama Power Co Series Q Pfd | 8,530 | $226 | 0.0% | $26.49 | — | PFD | 010392462 |
| — | Calamos Conv & High Income Fd | 20,251 | $223 | 0.0% | $12.65 | — | COM | 12811P108 |
| — | JPMorgan Chase Non-Cum Perp Pf | 8,710 | $221 | 0.0% | $25.95 | — | PFD | 46637G124 |
| GOOGL | Alphabet Inc Voting Cap Stk Cl | 175 | $214 | 0.0% | $58.78 | 0.0% | COM | 02079K305 |
| DSTL | Distillate US Fundamental Stab | 7,697 | $214 | 0.0% | $27.80 | — | COM | 26922A321 |
| XMUIX | BlackRock Muni Inter Duration | 14,630 | $207 | 0.0% | $12.65 | — | COM | 09253X102 |
| — | Templeton Global Income Fund | 33,649 | $207 | 0.0% | $6.37 | — | COM | 880198106 |
| BPOP | Popular Inc | 3,815 | $206 | 0.0% | $28.58 | +56.0% | COM | 733174700 |
| — | Dundee Precious Metals Inc | 59,000 | $199 | 0.0% | $2.42 | — | COM | 265269209 |
| SLV | iShares Silver Tr | 12,070 | $192 | 0.0% | $15.74 | — | COM | 46428Q109 |
| GFI | Gold Fields Ltd New Adr Rand | 38,675 | $190 | 0.0% | $3.57 | — | COM | 38059T106 |
| CAHPF | Evolution Mining Ltd | 60,000 | $183 | 0.0% | $2.00 | +38.5% | COM | Q3647R147 |
| — | Centamin PLC Ord Flondon Share | 115,000 | $178 | 0.0% | $1.57 | — | COM | G2055Q105 |
| — | Brandywine Global Income Oppor | 14,553 | $176 | 0.0% | $11.74 | — | COM | 10537L104 |
| PSLV | Sprott Physical Silver Trust | 28,200 | $176 | 0.0% | $6.17 | — | COM | 85207K107 |
| PNNT | Pennantpark Investment Corp | 27,900 | $175 | 0.0% | $2.43 | +18.5% | COM | 708062104 |
| — | Oceanagold Corp | 63,000 | $165 | 0.0% | $2.78 | — | COM | 675222103 |
| — | PGIM Global Short Duration Hig | 11,425 | $164 | 0.0% | $13.67 | — | COM | 69346J106 |
| — | Saracen Mineral Holdings Ltd | 70,000 | $163 | 0.0% | $1.63 | — | COM | Q8309T109 |
| — | Calamos Global Dynamic Income | 20,610 | $161 | 0.0% | $7.36 | — | COM | 12811L107 |
| — | BlackRock Insured Municipal In | 10,900 | $154 | 0.0% | $12.48 | — | COM | 092479104 |
| — | BlackRock Muni Holdings Fund I | 10,100 | $152 | 0.0% | $12.97 | — | COM | 09253P109 |
| — | CBRE Clarion Global Real Estat | 18,540 | $147 | 0.0% | $7.71 | — | COM | 12504g100 |
| — | Nuveen VA Premium Income Muni | 10,325 | $143 | 0.0% | $12.49 | — | COM | 67064R102 |
| NESRF | Northern Star Resources Ltd | 19,000 | $142 | 0.0% | $4.05 | +71.2% | COM | Q6951U101 |
| — | Flaherty & Crumrine Pfd Income | 11,355 | $139 | 0.0% | $10.77 | — | PFD | 33848E106 |
| — | Allianzgi Conv & Income Fund | 23,624 | $133 | 0.0% | $6.96 | — | COM | 018828103 |
| — | Morgan Stanley Emerging Mkts D | 16,822 | $111 | 0.0% | $6.90 | — | COM | 617477104 |
| RGRNF | Regis Resources NL | 22,500 | $74 | 0.0% | $3.62 | +1.7% | COM | Q8059N120 |
| — | MFS Multimarket Income Trust S | 12,362 | $73 | 0.0% | $5.87 | — | COM | 552737108 |
| — | Southwestern Energy Co | 35,400 | $68 | 0.0% | $5.65 | — | COM | 845467109 |
| — | Invesco Van Kampen Sr Income T | 13,332 | $56 | 0.0% | $4.28 | — | COM | 46131H107 |
| — | Western Asset High Income Oppo | 10,000 | $50 | 0.0% | $4.86 | — | COM | 95766K109 |
| WMMVF | Wal-Mart DE Mexico Lj9 Sab DE | 14,861 | $44 | 0.0% | $2.16 | +11.4% | COM | P98180188 |
| — | Gulfport Energy Corp Com | 15,000 | $41 | 0.0% | $14.33 | — | COM | 402635304 |
| NGD | New Gold Inc | 31,300 | $32 | 0.0% | $4.52 | -73.1% | COM | 644535106 |
| PEYUF | Peyto Exploration & Developmen | 10,712 | $27 | 0.0% | $10.37 | -81.6% | COM | 717046106 |
| — | Paleo Resources Inc | 267,000 | $10 | 0.0% | $0.04 | — | COM | 696275106 |
| — | Weatherford International PLC | 48,000 | $1 | 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 |