CIK: 0001564770 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $865,398 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | iShares Trust Barclays 20 Year | 762,010 | $103,237 | 11.9% | $124.00 | — | COM | 464287432 |
| SHY | IShares Barclays 1-3 Yr Treasu | 360,668 | $30,523 | 3.5% | $84.63 | — | COM | 464287457 |
| — | Clearbridge Energy MLP Total R | 3,249,537 | $27,914 | 3.2% | $9.69 | — | COM | 18469Q108 |
| EPD | Enterprise Products Partners L | 905,300 | $25,493 | 2.9% | $28.04 | — | COM | 293792107 |
| — | Nuveen Quality Advantage Muni | 1,230,684 | $17,968 | 2.1% | $13.22 | — | COM | 67066V101 |
| — | Tallgrass Energy LP | 769,455 | $17,020 | 2.0% | $23.56 | — | COM | 874696107 |
| — | Nuveen Amt Free Quality Muni I | 1,157,901 | $16,651 | 1.9% | $12.98 | — | COM | 670657105 |
| AAPL | Apple Inc | 55,406 | $16,270 | 1.9% | $30.05 | +106.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 99,474 | $15,687 | 1.8% | $45.99 | +202.7% | COM | 594918104 |
| — | Nuveen Enhanced Muni Credit Op | 828,757 | $13,567 | 1.6% | $14.34 | — | COM | 67070X101 |
| XOM | Exxon Mobil Corp | 162,460 | $11,336 | 1.3% | $53.51 | -2.7% | COM | 30231G102 |
| — | Brigham Minerals Inc | 528,012 | $11,321 | 1.3% | $21.44 | — | COM | 10918L103 |
| — | Gold Sachs Flt Non-Cum Perp Pf | 484,967 | $11,174 | 1.3% | $22.83 | — | PFD | 38144G804 |
| — | Bank of America Series L Pfd 7 | 7,642 | $11,073 | 1.3% | $1268.85 | — | PFD | 060505682 |
| — | Nuveen Enhanced AMT L&N Muni C | 654,240 | $10,906 | 1.3% | $14.52 | — | COM | 67071L106 |
| — | Broadcom Inc 8 Pfd Ser A Mand | 8,925 | $10,513 | 1.2% | $1177.93 | — | CONVPFD | 11135F200 |
| JNJ | Johnson & Johnson | 66,624 | $9,718 | 1.1% | $89.51 | +27.5% | COM | 478160104 |
| RSP | Invesco S&P 500 Eqwt ETF | 83,440 | $9,656 | 1.1% | $101.96 | — | COM | 46137V357 |
| — | Nuveen Quality Pfd Income Fd 2 | 951,405 | $9,543 | 1.1% | $9.51 | — | COM | 67072C105 |
| GOOG | Alphabet Inc Non Voting Cap St | 7,024 | $9,391 | 1.1% | $36.90 | +73.6% | COM | 02079K107 |
| MPT | Medical Properties Trust Inc | 423,371 | $8,937 | 1.0% | $15.15 | — | COM | 58463J304 |
| UNH | Unitedhealth Group Inc | 28,021 | $8,238 | 1.0% | $220.44 | +7.3% | COM | 91324P102 |
| — | Center Coast MLP & Infrastruct | 1,274,636 | $8,081 | 0.9% | $12.70 | — | COM | 151461100 |
| NSRGY | Nestle SA Spons ADR Repstg Reg | 73,299 | $7,935 | 0.9% | $82.19 | — | COM | 641069406 |
| — | Wells Fargo & CO 7.5 Prp Cnv | 5,465 | $7,924 | 0.9% | $1327.05 | — | PFD | 949746804 |
| MPLX | Mplx LP Com Unit Rpstg Limited | 310,056 | $7,894 | 0.9% | $25.46 | — | COM | 55336V100 |
| — | Gamco Glbl Gold Natural Resour | 1,731,967 | $7,621 | 0.9% | $5.94 | — | COM | 36465A109 |
| — | Tortoise MLP Fd Inc | 683,276 | $7,489 | 0.9% | $16.75 | — | COM | 89148B101 |
| — | Redwood Trust Inc | 7,263,000 | $7,399 | 0.9% | $0.99 | — | CONV | 758075AD7 |
| — | Aberdeen Asia Pacific Income F | 1,697,455 | $7,214 | 0.8% | $4.32 | — | COM | 003009107 |
| — | Nuveen Multi-Strategy Income A | 684,468 | $7,160 | 0.8% | $9.74 | — | COM | 67073B106 |
| — | Morgan Stan Fix/Flt Non-Cum Pe | 244,324 | $6,914 | 0.8% | $27.56 | — | PFD | 61763E207 |
| VTR | Ventas Inc | 117,849 | $6,805 | 0.8% | $47.57 | +3.3% | COM | 92276F100 |
| PAGP | Plains GP Holdings LP | 340,688 | $6,456 | 0.7% | $24.04 | — | COM | 72651A207 |
| — | Te Connectivity Ltd | 64,240 | $6,157 | 0.7% | $81.67 | — | COM | H84989104 |
| — | Nuveen Dow 30 Dynamic Overwrit | 343,050 | $6,058 | 0.7% | $16.71 | — | COM | 67075F105 |
| KMI | Kinder Morgan Inc Del | 279,837 | $5,924 | 0.7% | $11.01 | +27.6% | COM | 49456B101 |
| CMCSA | Comcast Corp New Cl A | 129,047 | $5,803 | 0.7% | $30.31 | +24.9% | COM | 20030N101 |
| — | Gamco Natural Resources Gold & | 964,603 | $5,749 | 0.7% | $7.44 | — | COM | 36465E101 |
| BANX | Stonecastle Financial Corp | 257,302 | $5,738 | 0.7% | $8.30 | +47.8% | COM | 861780104 |
| MCO | Moodys Corp | 24,078 | $5,716 | 0.7% | $137.60 | +53.4% | COM | 615369105 |
| DVY | IShares Dow Jones Select Div I | 52,674 | $5,566 | 0.6% | $74.49 | — | COM | 464287168 |
| — | Regions Fin. A Non-Cum Perp Pf | 215,291 | $5,518 | 0.6% | $25.53 | — | PFD | 7591EP308 |
| C | Citigroup Inc New | 64,500 | $5,153 | 0.6% | $49.84 | +18.9% | COM | 172967424 |
| BDX | Becton Dickinson & Co | 18,206 | $4,951 | 0.6% | $226.44 | 0.0% | COM | 075887109 |
| PFE | Pfizer Incorporated | 123,475 | $4,838 | 0.6% | $19.16 | +39.4% | COM | 717081103 |
| — | Flaherty & Crumrine Dynamic Pf | 178,514 | $4,777 | 0.6% | $23.46 | — | COM | 33848W106 |
| JPST | JPMorgan ETF Ultra-Short Incom | 93,314 | $4,706 | 0.5% | $50.29 | — | COM | 46641Q837 |
| — | Keycorp Perp Pfd 5.65 NonCum 1 | 170,402 | $4,567 | 0.5% | $24.90 | — | PFD | 493267876 |
| ELV | Anthem Inc | 14,516 | $4,384 | 0.5% | $251.32 | +0.8% | COM | 036752103 |
| BKNG | Booking Holdings Inc | 2,128 | $4,370 | 0.5% | $1798.20 | +7.4% | COM | 09857L108 |
| SPG | Simon Property Group Inc | 29,089 | $4,333 | 0.5% | $117.80 | -9.6% | COM | 828806109 |
| PAA | Plains All American Pipeline L | 234,220 | $4,307 | 0.5% | $31.86 | — | COM | 726503105 |
| AMZN | Amazon.Com Inc | 2,310 | $4,269 | 0.5% | $60.00 | +47.5% | COM | 023135106 |
| META | Facebook Inc Class A | 20,109 | $4,127 | 0.5% | $165.20 | +16.4% | COM | 30303M102 |
| CHKP | Check Point Software Technolog | 36,625 | $4,064 | 0.5% | $111.54 | +0.8% | COM | M22465104 |
| WU | Western Union Co | 144,238 | $3,863 | 0.4% | $18.72 | — | COM | 959802109 |
| BAC | Bank of America Corp | 107,209 | $3,776 | 0.4% | $22.71 | +22.4% | COM | 060505104 |
| TPR | Tapestry Inc | 139,635 | $3,766 | 0.4% | $22.38 | +0.5% | COM | 876030107 |
| KKR | KKR & Co Inc | 128,615 | $3,752 | 0.4% | $23.67 | +13.1% | COM | 48251W104 |
| WMB | Williams Companies Inc | 156,570 | $3,714 | 0.4% | $19.23 | -15.4% | COM | 969457100 |
| BABA | Alibaba Grp Holding ADR Ltd Sp | 17,120 | $3,631 | 0.4% | $169.09 | — | COM | 01609W102 |
| NEM | Newmont Goldcorp Corp | 82,524 | $3,586 | 0.4% | $26.25 | +24.6% | COM | 651639106 |
| EBAY | eBay Inc | 99,270 | $3,585 | 0.4% | $33.44 | -2.4% | COM | 278642103 |
| V | Visa Inc Cl A | 18,428 | $3,463 | 0.4% | $75.81 | +127.6% | COM | 92826C839 |
| TCEHY | Tencent Holdings Ltd Unsp ADR | 71,097 | $3,413 | 0.4% | $48.07 | — | COM | 88032Q109 |
| T | AT&T Inc | 85,966 | $3,360 | 0.4% | $13.98 | +34.9% | COM | 00206R102 |
| — | Eaton Vance Municipal Bond Fd | 255,475 | $3,291 | 0.4% | $12.43 | — | COM | 27827X101 |
| DLTR | Dollar Tree Inc | 33,920 | $3,190 | 0.4% | $104.61 | +0.3% | COM | 256746108 |
| — | Barrick Gold Corp | 162,742 | $3,025 | 0.3% | $14.11 | — | COM | 067901108 |
| DIS | Walt Disney Company | 20,351 | $2,943 | 0.3% | $100.65 | +34.8% | COM | 254687106 |
| ADI | Analog Devices Inc | 24,670 | $2,932 | 0.3% | $75.83 | +33.0% | COM | 032654105 |
| — | Morgan Stanley Pfd Ser A Perp/ | 129,967 | $2,928 | 0.3% | $21.99 | — | PFD | 61747S504 |
| INTC | Intel Corp | 48,065 | $2,877 | 0.3% | $38.52 | +27.9% | COM | 458140100 |
| — | Discovery Communications Inc C | 86,090 | $2,819 | 0.3% | $28.38 | — | COM | 25470F104 |
| — | Doubleline Opportunistic Cr Fd | 135,101 | $2,788 | 0.3% | $20.79 | — | COM | 258623107 |
| PH | Parker-Hannifin Corp | 13,529 | $2,785 | 0.3% | $150.67 | +17.9% | COM | 701094104 |
| ADP | Automatic Data Processing Inc | 16,189 | $2,760 | 0.3% | $84.34 | +72.0% | COM | 053015103 |
| CHTR | Charter Communications Inc | 5,631 | $2,731 | 0.3% | $287.35 | +60.2% | COM | 16119P108 |
| MMM | 3M Company | 15,478 | $2,731 | 0.3% | $76.37 | +46.3% | COM | 88579Y101 |
| HON | Honeywell International Inc | 15,319 | $2,711 | 0.3% | $87.98 | +63.6% | COM | 438516106 |
| ORCL | Oracle Corp | 50,255 | $2,663 | 0.3% | $36.04 | +39.9% | COM | 68389X105 |
| WSM | Williams Sonoma Inc | 35,268 | $2,590 | 0.3% | $20.76 | +47.9% | COM | 969904101 |
| — | Clearbridge Energy MLP Fund | 227,410 | $2,561 | 0.3% | $12.88 | — | COM | 184692101 |
| EXPE | Expedia Inc | 23,206 | $2,509 | 0.3% | $120.76 | -4.2% | COM | 30212P303 |
| CTSH | Cognizant Technology Solutions | 40,365 | $2,503 | 0.3% | $62.20 | -9.4% | COM | 192446102 |
| — | Merchants Bancorp Fx/Flt A Per | 91,065 | $2,469 | 0.3% | $25.97 | — | PFD | 58844R405 |
| RHHBY | Roche Hldgs Ltd Spons ADR | 60,384 | $2,455 | 0.3% | $32.04 | — | COM | 771195104 |
| CLF | Cleveland-Cliffs Inc New | 288,340 | $2,422 | 0.3% | $9.29 | -19.2% | COM | 185899101 |
| — | Tristate Cap. Fix/Flt Pfd A Pe | 89,300 | $2,371 | 0.3% | $26.20 | — | PFD | 89678F209 |
| — | Advent Claymore Convertible & | 151,580 | $2,357 | 0.3% | $15.26 | — | COM | 00764C109 |
| — | Hanesbrands Inc | 154,383 | $2,293 | 0.3% | $21.94 | — | COM | 410345102 |
| WFC | Wells Fargo & Co New | 42,460 | $2,284 | 0.3% | $38.07 | +17.4% | COM | 949746101 |
| FPE | First Trust III ETF Preferred | 108,115 | $2,170 | 0.3% | $19.07 | — | COM | 33739E108 |
| GLOP V8.625 PERP A | Gaslog Partners Fix/Flt Pfd A | 85,495 | $2,166 | 0.3% | $25.89 | — | PFD | Y2687W116 |
| MO | Altria Group Inc | 41,297 | $2,061 | 0.2% | $32.37 | -11.1% | COM | 02209S103 |
| — | Nustar Logistics L.P. Due 2043 | 79,905 | $2,060 | 0.2% | $25.35 | — | PFD | 67059T204 |
| ABFL | Trimtabs Tr ETF All Cap US Fre | 51,976 | $2,043 | 0.2% | $36.83 | — | COM | 89628W302 |
| PYPL | Paypal Holdings Inc | 18,704 | $2,023 | 0.2% | $103.97 | 0.0% | COM | 70450Y103 |
| JPM | JPMorgan Chase & Co | 13,406 | $1,869 | 0.2% | $75.63 | +43.7% | COM | 46625H100 |
| — | Cohen & Steers REIT & Pfd Inco | 78,392 | $1,865 | 0.2% | $18.72 | — | COM | 19247X100 |
| MDT | Medtronic PLC | 16,316 | $1,851 | 0.2% | $67.83 | +36.5% | COM | G5960L103 |
| VZ | Verizon Communications | 30,004 | $1,842 | 0.2% | $32.78 | +30.5% | COM | 92343V104 |
| HCA | HCA Holdings Inc | 12,441 | $1,839 | 0.2% | $78.63 | +62.3% | COM | 40412C101 |
| LEG | Leggett & Platt Inc | 35,020 | $1,780 | 0.2% | $37.41 | +31.0% | COM | 524660107 |
| AEM | Agnico Eagle Mines Limited | 28,705 | $1,769 | 0.2% | $30.06 | +67.5% | COM | 008474108 |
| — | AGNC Investment Corp Pfd 7 Fi | 67,000 | $1,739 | 0.2% | $26.00 | — | PFD | 00123Q500 |
| — | Cohen & Steers Infrastructure | 66,276 | $1,736 | 0.2% | $20.13 | — | COM | 19248A109 |
| PAAS | Pan Amern Silver Corp | 72,215 | $1,711 | 0.2% | $16.75 | +10.6% | COM | 697900108 |
| FBT | First Trust Biotech Index ETF | 11,145 | $1,657 | 0.2% | $112.66 | — | COM | 33733E203 |
| — | Royal Dutch Shell PLC Sponsore | 27,990 | $1,651 | 0.2% | $53.45 | — | COM | 780259206 |
| MSGS | Madison Square Garden | 5,534 | $1,628 | 0.2% | $167.37 | +17.2% | COM | 55825T103 |
| QQQ | Invesco QQQ Tr ETF Unit Ser 1 | 7,535 | $1,602 | 0.2% | $171.22 | — | COM | 46090E103 |
| — | First Trust/Aberdeen Global Op | 142,908 | $1,599 | 0.2% | $9.92 | — | COM | 337319107 |
| PG | Procter & Gamble Co | 12,727 | $1,590 | 0.2% | $58.39 | +80.2% | COM | 742718109 |
| — | Renaissancere Pfd F 5.75 QDI | 58,490 | $1,581 | 0.2% | $25.27 | — | PFD | 75968N309 |
| — | Pinnacle Financial Partners In | 24,094 | $1,542 | 0.2% | $54.06 | — | COM | 72346Q104 |
| — | United Technologies Corp | 10,210 | $1,529 | 0.2% | $103.12 | — | COM | 913017109 |
| — | Gold Sachs Flt Non-Cum Perp Pf | 69,611 | $1,521 | 0.2% | $23.19 | — | PFD | 38143Y665 |
| — | Gabelli Equity Trust Ser K Pfd | 60,000 | $1,508 | 0.2% | $25.13 | — | PFD | 362397846 |
| PEP | Pepsico Incorporated | 10,749 | $1,469 | 0.2% | $65.70 | +71.6% | COM | 713448108 |
| PCEF | Invesco II Income Composite CE | 62,160 | $1,449 | 0.2% | $22.78 | — | COM | 46138E404 |
| GLD | SPDR Gold Tr ETF | 10,053 | $1,437 | 0.2% | $124.36 | — | COM | 78463V107 |
| — | TX Cap Bancshs 6.5 Non-Cum Pe | 55,200 | $1,432 | 0.2% | $25.95 | — | PFD | 882228406 |
| SYY | Sysco Corp | 15,930 | $1,363 | 0.2% | $42.06 | +62.9% | COM | 871829107 |
| PBA | Pembina Pipeline Corp | 36,410 | $1,349 | 0.2% | $14.40 | +75.5% | COM | 706327103 |
| CVX | Chevron Corporation | 11,100 | $1,338 | 0.2% | $64.85 | +38.3% | COM | 166764100 |
| VTI | Vanguard Total Stock Fund | 7,860 | $1,286 | 0.1% | $82.70 | — | COM | 922908769 |
| RGLD | Royal Gold Inc | 10,495 | $1,283 | 0.1% | $67.82 | +74.4% | COM | 780287108 |
| BP | BP PLC Sponsored ADR (Frm BP A | 34,000 | $1,283 | 0.1% | $37.17 | — | COM | 055622104 |
| CAT | Caterpillar Inc | 8,667 | $1,280 | 0.1% | $68.11 | +80.6% | COM | 149123101 |
| — | Crestwood Eqty Partners Perp P | 136,360 | $1,259 | 0.1% | $9.28 | — | PFD | 226344307 |
| SPY | SPDR S&P 500 ETF Tr Unit Ser I | 3,869 | $1,245 | 0.1% | $220.56 | — | COM | 78462F103 |
| — | Global X Super Dividend 100 ET | 69,330 | $1,226 | 0.1% | $21.37 | — | COM | 37950E549 |
| TAP | Molson Coors Brewing Co Cl B | 22,623 | $1,219 | 0.1% | $53.71 | -14.5% | COM | 60871R209 |
| SCHW | Charles Schwab Corp | 25,220 | $1,199 | 0.1% | $43.16 | -6.2% | COM | 808513105 |
| — | BlackRock Build America Bond T | 49,108 | $1,195 | 0.1% | $22.19 | — | COM | 09248X100 |
| BX | Blackstone Goup Inc Cl A | 21,335 | $1,193 | 0.1% | $39.22 | +7.3% | COM | 09260D107 |
| — | Eaton Vance Senior Floating Ra | 87,880 | $1,191 | 0.1% | $14.36 | — | FDSTX | 27828Q105 |
| — | Voya Emerging Markets High Div | 145,415 | $1,162 | 0.1% | $8.16 | — | COM | 92912P108 |
| — | Annaly Cap Mgmt 6.95 Pfd Fix/ | 43,605 | $1,127 | 0.1% | $25.37 | — | PFD | 035710870 |
| — | GMAC Capital Trust I Var Ser 2 | 43,130 | $1,124 | 0.1% | $26.30 | — | PFD | 361860208 |
| MAR | Marriott International INC New | 7,200 | $1,090 | 0.1% | $128.46 | 0.0% | COM | 571903202 |
| — | Synovus Finl Crp Fix/Flt PerpP | 40,857 | $1,083 | 0.1% | $25.93 | — | PFD | 87161C600 |
| AHL V9.62352 PERP | Aspen Ins Ltd Fxd/Fltg Perp Pf | 38,482 | $1,072 | 0.1% | $25.23 | — | PFD | G05384154 |
| WM | Waste Management Inc Del | 9,198 | $1,048 | 0.1% | $47.00 | +117.2% | COM | 94106L109 |
| — | BlackRock Income Trust Inc | 170,534 | $1,032 | 0.1% | $5.84 | — | COM | 09247F100 |
| — | Gabelli Healthcare & Wellness | 89,225 | $1,028 | 0.1% | $10.20 | — | COM | 36246K103 |
| GWW | W W Grainger Inc | 3,000 | $1,016 | 0.1% | $197.66 | +48.9% | COM | 384802104 |
| — | BlackRock Limited Duration Inc | 61,851 | $1,014 | 0.1% | $14.87 | — | COM | 09249W101 |
| — | Blackstone / Gso Senior Floati | 62,202 | $1,005 | 0.1% | $17.89 | — | FDSTX | 09256U105 |
| — | Invesco Bulletshares 2022 Hi Y | 40,225 | $984 | 0.1% | $24.46 | — | FDSTX | 46138J874 |
| ABBV | Abbvie Inc | 10,892 | $964 | 0.1% | $48.10 | +34.4% | COM | 00287Y109 |
| — | Atlantic Capital Bancshares In | 52,293 | $960 | 0.1% | $18.98 | — | COM | 048269203 |
| HEINY | Heineken NV | 17,603 | $941 | 0.1% | $53.46 | — | COM | 423012301 |
| BUD | Anheuser Busch Inbev SA/NV-Spo | 11,475 | $941 | 0.1% | $78.63 | — | COM | 03524A108 |
| — | Unilever N V New York Shs New | 16,360 | $940 | 0.1% | $55.80 | — | COM | 904784709 |
| KMB | Kimberly Clark Corp | 6,753 | $929 | 0.1% | $70.78 | +53.7% | COM | 494368103 |
| — | BlackRock Resources And Commod | 113,630 | $917 | 0.1% | $8.34 | — | COM | 09257A108 |
| VB | Vanguard Index Fund Vanguard S | 5,457 | $904 | 0.1% | $93.76 | — | COM | 922908751 |
| DSTL | Distillate US Fundamental Stab | 29,303 | $900 | 0.1% | $29.95 | — | COM | 26922A321 |
| — | Tekla Healthcare Investors | 42,445 | $886 | 0.1% | $22.36 | — | COM | 87911J103 |
| — | Magellan Midstream Partners LP | 13,470 | $847 | 0.1% | $73.55 | — | COM | 559080106 |
| — | Nuveen Real Estate Income Fd | 77,610 | $824 | 0.1% | $11.58 | — | COM | 67071B108 |
| ENB | Enbridge Inc | 20,390 | $811 | 0.1% | $20.25 | +22.7% | COM | 29250N105 |
| TCBI | Texas Capital Bancshares | 14,000 | $795 | 0.1% | $44.80 | +27.2% | COM | 88224Q107 |
| — | Nuveen Credit Strategies Incom | 102,207 | $784 | 0.1% | $7.95 | — | COM | 67073D102 |
| COP | ConocoPhillips | 11,775 | $766 | 0.1% | $43.63 | +8.1% | COM | 20825C104 |
| — | John Hancock Financial Opportu | 20,935 | $760 | 0.1% | $32.15 | — | COM | 409735206 |
| MGK | Vanguard World Fd Mega Cap 300 | 5,200 | $757 | 0.1% | $60.38 | — | COM | 921910816 |
| VCIT | Vanguard Intermediate ETF Term | 8,122 | $742 | 0.1% | $83.99 | — | COM | 92206C870 |
| — | Valley Natl Bancrp Prp Sr B Pf | 27,075 | $720 | 0.1% | $25.84 | — | PFD | 919794305 |
| PGX | Invesco TR II ETF Pfd | 47,629 | $715 | 0.1% | $14.51 | — | COM | 46138E511 |
| AUB | Atlantic Union Bankshares Corp | 18,577 | $698 | 0.1% | $27.30 | +9.6% | COM | 04911A107 |
| — | Lions Gate Entertainment Corp | 64,560 | $688 | 0.1% | $22.25 | — | COM | 535919401 |
| — | New York Banc Fix/Flt Perp Pfd | 24,530 | $686 | 0.1% | $26.83 | — | PFD | 649445202 |
| SSRM | SSR Mng Inc | 35,230 | $679 | 0.1% | $10.18 | +52.9% | COM | 784730103 |
| ABLG | Trimtabs ETF Tr All Cap Intl F | 24,952 | $677 | 0.1% | $26.65 | — | COM | 89628W401 |
| — | Unilever PLC Sponsored ADR New | 11,835 | $677 | 0.1% | $42.92 | — | COM | 904767704 |
| VO | Vanguard Index Funds Vanguard | 3,800 | $677 | 0.1% | $95.26 | — | COM | 922908629 |
| MCD | McDonalds Corp | 3,381 | $668 | 0.1% | $79.30 | +116.8% | COM | 580135101 |
| VTEB | Vanguard Muni Bd Fds ETF Tax E | 12,247 | $656 | 0.1% | $50.87 | — | COM | 922907746 |
| ADBE | Adobe Systems Inc | 1,983 | $654 | 0.1% | $267.96 | +9.8% | COM | 00724F101 |
| ET | Energy Transfer Equity LP | 50,973 | $654 | 0.1% | $13.56 | — | COM | 29273V100 |
| GDX | Vaneck Vectors ETF Tr Gold Min | 21,925 | $642 | 0.1% | $21.75 | — | COM | 92189F106 |
| XMQTX | BlackRock Muniyield Quality Fu | 49,150 | $639 | 0.1% | $12.11 | — | COM | 09254G108 |
| — | Cowen Inc Senior Note Pfd 7.35 | 24,725 | $638 | 0.1% | $25.18 | — | PFD | 223622705 |
| MTG | MGIC Investment Corp-Wisc | 45,000 | $638 | 0.1% | $9.88 | +40.3% | COM | 552848103 |
| MRK | Merck & Co Inc New | 6,956 | $633 | 0.1% | $44.15 | +53.0% | COM | 58933Y105 |
| — | Invesco Bulletshares 2020 Hi Y | 26,299 | $629 | 0.1% | $24.23 | — | FDSTX | 46138J601 |
| — | BlackRock Credit Alloc Income | 44,736 | $625 | 0.1% | $12.22 | — | COM | 092508100 |
| — | Nuveen Taxable Municipal Incom | 28,568 | $624 | 0.1% | $19.91 | — | COM | 67074C103 |
| BA | Boeing Co | 1,871 | $610 | 0.1% | $231.62 | +51.6% | COM | 097023105 |
| LVS | Las Vegas Sands Corp | 8,830 | $610 | 0.1% | $47.68 | +21.4% | COM | 517834107 |
| — | TX Cap Bancshs 6.5 Pfd Note D | 22,900 | $592 | 0.1% | $26.42 | — | PFD | 882228307 |
| ABT | Abbott Laboratories | 6,716 | $583 | 0.1% | $34.09 | +120.9% | COM | 002824100 |
| CLX | Clorox Company (Del) | 3,770 | $579 | 0.1% | $81.62 | +52.6% | COM | 189054109 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 2,524 | $572 | 0.1% | $165.81 | +31.0% | COM | 084670702 |
| GIS | General Mills Inc | 10,510 | $563 | 0.1% | $41.09 | +4.2% | COM | 370334104 |
| ZTS | Zoetis Inc Cl A | 4,245 | $562 | 0.1% | $61.40 | +92.3% | COM | 98978V103 |
| — | Aberdeen Total Dynamic Dividen | 62,645 | $561 | 0.1% | $8.13 | — | COM | 00326L100 |
| DOW | Dow Inc | 10,164 | $556 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| — | TC Pipelines LP Unit Com Ltd P | 12,600 | $533 | 0.1% | $57.22 | — | COM | 87233Q108 |
| VNQ | Vanguard REIT ETF | 5,556 | $515 | 0.1% | $77.07 | — | COM | 922908553 |
| — | Tristate Capital Holdings Inc | 19,688 | $514 | 0.1% | $13.71 | — | COM | 89678F100 |
| — | Flaherty & Crumrine / Claymore | 23,231 | $504 | 0.1% | $18.92 | — | COM | 338478100 |
| SAN | Banco Santander Cent Hispano S | 121,675 | $504 | 0.1% | $4.58 | — | COM | 05964H105 |
| COST | Costco Wholesale Corp-New | 1,707 | $502 | 0.1% | $191.79 | +41.6% | COM | 22160K105 |
| PMNXF | Perseus Mining Ltd | 615,000 | $501 | 0.1% | $0.34 | +72.2% | COM | Q74174105 |
| RSG | Republic Services Inc | 5,430 | $487 | 0.1% | $37.38 | +114.1% | COM | 760759100 |
| PHYS | Sprott Physical Gold Trust | 39,500 | $481 | 0.1% | $9.67 | — | COM | 85207H104 |
| BIL | SPDR Bloomberg Barclays 1-3 Mn | 5,249 | $480 | 0.1% | $91.65 | — | COM | 78468R663 |
| — | Global X Fund ETF MLP | 59,819 | $471 | 0.1% | $8.76 | — | COM | 37950E473 |
| WPM | Wheaton Precious Metals Corp | 15,793 | $470 | 0.1% | $18.35 | +38.9% | COM | 962879102 |
| — | Gold Sachs Flt Non-Cum Perp Pf | 20,400 | $468 | 0.1% | $23.59 | — | PFD | 38144X609 |
| AVGO | Broadcom Ltd | 1,473 | $465 | 0.1% | $20.69 | +25.1% | COM | 11135F101 |
| HOG | Harley Davidson | 12,460 | $463 | 0.1% | $38.18 | -2.5% | COM | 412822108 |
| LMBS | First Trust Low Duration Opp E | 8,570 | $444 | 0.1% | $52.04 | — | COM | 33739Q200 |
| — | Saracen Mineral Holdings Ltd | 185,000 | $430 | 0.0% | $2.06 | — | COM | Q8309T109 |
| RMLRF | Ramelius Resources Ltd | 495,000 | $429 | 0.0% | $0.47 | +47.6% | COM | Q7982E108 |
| XBTAX | BlackRock Long Term Mun Adviso | 33,287 | $425 | 0.0% | $11.05 | — | COM | 09250B103 |
| HD | Home Depot Inc | 1,880 | $410 | 0.0% | $181.05 | +7.7% | COM | 437076102 |
| — | Crestwood Equity Partners LP | 12,950 | $399 | 0.0% | $25.63 | — | COM | 226344208 |
| WMT | Wal-Mart Stores Inc | 3,119 | $371 | 0.0% | $20.57 | +76.8% | COM | 931142103 |
| SBR | Sabine Royalty Tr Unit Benefic | 9,025 | $364 | 0.0% | $44.06 | — | COM | 785688102 |
| BTG | B2Gold Corp | 90,580 | $363 | 0.0% | $2.18 | +29.2% | COM | 11777Q209 |
| AGI | Alamos Gold Inc New Class A | 59,735 | $360 | 0.0% | $5.22 | -0.6% | COM | 011532108 |
| CSCO | Cisco Systems Inc | 7,490 | $359 | 0.0% | $27.80 | +38.7% | COM | 17275R102 |
| LUV | Southwest Airlines Co | 6,623 | $358 | 0.0% | $50.52 | +1.5% | COM | 844741108 |
| DD | Dupont De Nemours Inc | 5,564 | $357 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| MSI | Motorola Solutions INC Com New | 2,170 | $350 | 0.0% | $151.83 | 0.0% | COM | 620076307 |
| — | Regions Fin. B Fx/Flt Perp Pfd | 12,375 | $349 | 0.0% | $26.89 | — | PFD | 7591EP506 |
| — | The India Fund Inc | 17,345 | $349 | 0.0% | $21.14 | — | COM | 454089103 |
| GOOGL | Alphabet Inc Voting Cap Stk Cl | 260 | $348 | 0.0% | $60.49 | +5.8% | COM | 02079K305 |
| AXP | American Express Company | 2,740 | $341 | 0.0% | $60.98 | +80.6% | COM | 025816109 |
| BRK/A | Berkshire Hathaway Inc-Del Cl | 1 | $340 | 0.0% | $199512.94 | +63.3% | COM | 084670108 |
| — | Gabelli Dv Inc Tr Prp Ser H Pf | 12,225 | $324 | 0.0% | $25.40 | — | PFD | 36242H880 |
| AMGN | Amgen Inc | 1,340 | $323 | 0.0% | $138.32 | +32.1% | COM | 031162100 |
| RMGGF | Resolute Mining Ltd | 360,000 | $318 | 0.0% | $0.92 | -9.4% | COM | Q81068100 |
| IBM | International Business Machine | 2,352 | $315 | 0.0% | $106.31 | -6.0% | COM | 459200101 |
| — | Foot Locker Inc | 7,904 | $308 | 0.0% | $41.50 | — | COM | 344849104 |
| CMP | Compass Minerals Intl Inc | 5,000 | $305 | 0.0% | $42.46 | +16.8% | COM | 20451N101 |
| — | Invesco Bulletshares 2021 Hi Y | 12,313 | $304 | 0.0% | $24.55 | — | FDSTX | 46138J809 |
| — | Northern Trust Ser C Prp Mty P | 12,045 | $301 | 0.0% | $25.31 | — | PFD | 665859872 |
| — | Credit Suisse Nassau Brh Veloc | 2,000 | $282 | 0.0% | $120.50 | — | COM | 22542D316 |
| — | Credit Suisse Nassau ETN Brh-V | 3,015 | $277 | 0.0% | $83.58 | — | COM | 22542D290 |
| LMT | Lockheed Martin Corp | 710 | $276 | 0.0% | $324.81 | 0.0% | COM | 539830109 |
| CAHPF | Evolution Mining Ltd | 100,000 | $267 | 0.0% | $2.13 | +9.2% | COM | Q3647R147 |
| GFI | Gold Fields Ltd New Adr Rand | 38,675 | $255 | 0.0% | $3.57 | — | COM | 38059T106 |
| — | Dundee Precious Metals Inc | 59,000 | $255 | 0.0% | $2.42 | — | COM | 265269209 |
| IWP | iShares ETF Russell Midcap Gro | 1,640 | $250 | 0.0% | $91.74 | — | COM | 464287481 |
| LLY | Eli Lilly & Co | 1,883 | $248 | 0.0% | $107.55 | 0.0% | COM | 532457108 |
| YUM | Yum Brands Inc | 2,426 | $244 | 0.0% | $72.90 | +26.7% | COM | 988498101 |
| — | John Hancock Preferred Income | 10,370 | $237 | 0.0% | $21.81 | — | COM | 41013W108 |
| — | Guggenheim Taxable Muni Manage | 9,900 | $234 | 0.0% | $21.70 | — | COM | 401664107 |
| — | Truist Finl Corp 5.2 Pfd Dep | 9,147 | $233 | 0.0% | $25.47 | — | PFD | 89832Q844 |
| — | Alabama Power Co Series Q Pfd | 8,530 | $231 | 0.0% | $26.49 | — | PFD | 010392462 |
| — | Nustar Energy LP | 8,933 | $231 | 0.0% | $20.96 | — | COM | 67058H102 |
| MA | Mastercard Inc | 770 | $230 | 0.0% | $272.58 | 0.0% | COM | 57636Q104 |
| BPOP | Popular Inc | 3,725 | $219 | 0.0% | $28.58 | +61.7% | COM | 733174700 |
| HAL | Halliburton Co | 8,923 | $218 | 0.0% | $18.78 | 0.0% | COM | 406216101 |
| — | Calamos Conv & High Income Fd | 18,951 | $216 | 0.0% | $12.65 | — | COM | 12811P108 |
| IWF | iShares ETF Russell 1000 Growt | 1,220 | $215 | 0.0% | $151.54 | — | COM | 464287614 |
| SBRA | Sabra Health Care REIT | 9,929 | $212 | 0.0% | $22.96 | — | COM | 78573L106 |
| — | Proshares Tr ETF Short S&P 500 | 8,805 | $211 | 0.0% | $27.05 | — | COM | 74347B425 |
| ICF | iShares Cohen & Steers ETF Rea | 1,800 | $211 | 0.0% | $117.22 | — | COM | 464287564 |
| XMUIX | BlackRock Muni Inter Duration | 14,630 | $208 | 0.0% | $12.65 | — | COM | 09253X102 |
| EMR | Emerson Electric Co | 2,695 | $206 | 0.0% | $41.96 | +49.7% | COM | 291011104 |
| JNK | SPDR Ser Tr ETF Bloomberg Barc | 1,864 | $204 | 0.0% | $108.86 | — | COM | 78468R622 |
| VLO | Valero Energy Corp New | 2,155 | $202 | 0.0% | $73.62 | 0.0% | COM | 91913Y100 |
| OKE | Oneok Inc New | 2,669 | $202 | 0.0% | $47.69 | 0.0% | COM | 682680103 |
| SLV | iShares Silver Tr | 12,070 | $201 | 0.0% | $15.74 | — | COM | 46428Q109 |
| — | Centamin PLC Ord Flondon Share | 115,000 | $193 | 0.0% | $1.57 | — | COM | G2055Q105 |
| — | Templeton Global Income Fund | 30,581 | $187 | 0.0% | $6.37 | — | COM | 880198106 |
| PSLV | Sprott Physical Silver Trust | 28,200 | $184 | 0.0% | $6.17 | — | COM | 85207K107 |
| PNNT | Pennantpark Investment Corp | 27,900 | $182 | 0.0% | $2.43 | +18.5% | COM | 708062104 |
| — | Calamos Global Dynamic Income | 20,610 | $179 | 0.0% | $7.36 | — | COM | 12811L107 |
| — | Semafo Inc Com | 86,000 | $179 | 0.0% | $2.91 | — | COM | 816922108 |
| — | Adams Diversified Equity Fund | 11,280 | $178 | 0.0% | $15.83 | — | COM | 006212104 |
| — | PGIM Global Short Duration Hig | 11,425 | $172 | 0.0% | $13.67 | — | COM | 69346J106 |
| — | BlackRock Muni Holdings Fund I | 10,100 | $154 | 0.0% | $12.97 | — | COM | 09253P109 |
| — | BlackRock Insured Municipal In | 10,900 | $153 | 0.0% | $12.48 | — | COM | 092479104 |
| — | Nuveen VA Premium Income Muni | 10,325 | $151 | 0.0% | $12.49 | — | COM | 67064R102 |
| NESRF | Northern Star Resources Ltd | 19,000 | $151 | 0.0% | $4.05 | +46.1% | COM | Q6951U101 |
| — | CBRE Clarion Global Real Estat | 18,540 | $149 | 0.0% | $7.71 | — | COM | 12504g100 |
| — | Brandywine Global Income Oppor | 11,353 | $143 | 0.0% | $11.74 | — | COM | 10537L104 |
| — | Flaherty & Crumrine Pfd Income | 11,355 | $140 | 0.0% | $10.77 | — | PFD | 33848E106 |
| — | Allianzgi Conv & Income Fund | 23,627 | $136 | 0.0% | $6.96 | — | COM | 018828103 |
| — | Oceanagold Corp | 63,000 | $124 | 0.0% | $2.78 | — | COM | 675222103 |
| — | Morgan Stanley Emerging Mkts D | 16,822 | $118 | 0.0% | $6.90 | — | COM | 617477104 |
| — | Argonaut Gold Inc New | 65,000 | $97 | 0.0% | $1.49 | — | COM | 04016A101 |
| — | Southwestern Energy Co | 38,400 | $93 | 0.0% | $5.40 | — | COM | 845467109 |
| — | MFS Multimarket Income Trust S | 12,362 | $76 | 0.0% | $5.87 | — | COM | 552737108 |
| RGRNF | Regis Resources NL | 22,500 | $69 | 0.0% | $3.62 | -12.0% | COM | Q8059N120 |
| NGD | New Gold Inc | 61,500 | $54 | 0.0% | $2.74 | -67.0% | COM | 644535106 |
| — | Western Asset High Income Oppo | 10,000 | $51 | 0.0% | $4.86 | — | COM | 95766K109 |
| — | Invesco Van Kampen Sr Income T | 10,335 | $44 | 0.0% | $4.28 | — | COM | 46131H107 |
| WMMVF | Wal-Mart DE Mexico Lj9 Sab DE | 14,861 | $41 | 0.0% | $2.16 | +12.8% | COM | P98180188 |
| PEYUF | Peyto Exploration & Developmen | 10,712 | $31 | 0.0% | $10.37 | -84.3% | COM | 717046106 |
| — | Paleo Resources Inc | 272,000 | $5 | 0.0% | $0.04 | — | COM | 696275106 |
| — | Hycroft Mng Corp Wts Exp 10/22 | 10,084 | $1 | 0.0% | $0.10 | — | WT | 448629113 |