Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	iShares Trust Barclays 20 Year	762,010	$103M	11.9%	$124.00	—	COM	464287432
SHY	IShares Barclays 1-3 Yr Treasu	360,668	$30.52M	3.5%	$84.63	—	COM	464287457
—	Clearbridge Energy MLP Total R	3,249,537	$27.91M	3.2%	$9.69	—	COM	18469Q108
EPD	Enterprise Products Partners L	905,300	$25.49M	2.9%	$28.04	—	COM	293792107
—	Nuveen Quality Advantage Muni	1,230,684	$17.97M	2.1%	$13.22	—	COM	67066V101
—	Tallgrass Energy LP	769,455	$17.02M	2.0%	$23.56	—	COM	874696107
—	Nuveen Amt Free Quality Muni I	1,157,901	$16.65M	1.9%	$12.98	—	COM	670657105
AAPL	Apple Inc	55,406	$16.27M	1.9%	$30.05	+106.4%	COM	037833100
MSFT	Microsoft Corp	99,474	$15.69M	1.8%	$45.99	+202.7%	COM	594918104
—	Nuveen Enhanced Muni Credit Op	828,757	$13.57M	1.6%	$14.34	—	COM	67070X101
XOM	Exxon Mobil Corp	162,460	$11.34M	1.3%	$53.51	-2.7%	COM	30231G102
—	Brigham Minerals Inc	528,012	$11.32M	1.3%	$21.44	—	COM	10918L103
—	Gold Sachs Flt Non-Cum Perp Pf	484,967	$11.17M	1.3%	$22.83	—	PFD	38144G804
—	Bank of America Series L Pfd 7	7,642	$11.07M	1.3%	$1268.85	—	PFD	060505682
—	Nuveen Enhanced AMT L&N Muni C	654,240	$10.91M	1.3%	$14.52	—	COM	67071L106
—	Broadcom Inc 8 Pfd Ser A Mand	8,925	$10.51M	1.2%	$1177.93	—	CONVPFD	11135F200
JNJ	Johnson & Johnson	66,624	$9.718M	1.1%	$89.51	+27.5%	COM	478160104
RSP	Invesco S&P 500 Eqwt ETF	83,440	$9.656M	1.1%	$101.96	—	COM	46137V357
—	Nuveen Quality Pfd Income Fd 2	951,405	$9.543M	1.1%	$9.51	—	COM	67072C105
GOOG	Alphabet Inc Non Voting Cap St	7,024	$9.391M	1.1%	$36.90	+73.6%	COM	02079K107
MPT	Medical Properties Trust Inc	423,371	$8.937M	1.0%	$15.15	—	COM	58463J304
UNH	Unitedhealth Group Inc	28,021	$8.238M	1.0%	$220.44	+7.3%	COM	91324P102
—	Center Coast MLP & Infrastruct	1,274,636	$8.081M	0.9%	$12.70	—	COM	151461100
NSRGY	Nestle SA Spons ADR Repstg Reg	73,299	$7.935M	0.9%	$82.19	—	COM	641069406
—	Wells Fargo & CO 7.5 Prp Cnv	5,465	$7.924M	0.9%	$1327.05	—	PFD	949746804
MPLX	Mplx LP Com Unit Rpstg Limited	310,056	$7.894M	0.9%	$25.46	—	COM	55336V100
—	Gamco Glbl Gold Natural Resour	1,731,967	$7.621M	0.9%	$5.94	—	COM	36465A109
—	Tortoise MLP Fd Inc	683,276	$7.489M	0.9%	$16.75	—	COM	89148B101
—	Redwood Trust Inc	7,263,000	$7.399M	0.9%	$0.99	—	CONV	758075AD7
—	Aberdeen Asia Pacific Income F	1,697,455	$7.214M	0.8%	$4.32	—	COM	003009107
—	Nuveen Multi-Strategy Income A	684,468	$7.16M	0.8%	$9.74	—	COM	67073B106
—	Morgan Stan Fix/Flt Non-Cum Pe	244,324	$6.914M	0.8%	$27.56	—	PFD	61763E207
VTR	Ventas Inc	117,849	$6.805M	0.8%	$47.57	+3.3%	COM	92276F100
PAGP	Plains GP Holdings LP	340,688	$6.456M	0.7%	$24.04	—	COM	72651A207
—	Te Connectivity Ltd	64,240	$6.157M	0.7%	$81.67	—	COM	H84989104
—	Nuveen Dow 30 Dynamic Overwrit	343,050	$6.058M	0.7%	$16.71	—	COM	67075F105
KMI	Kinder Morgan Inc Del	279,837	$5.924M	0.7%	$11.01	+27.6%	COM	49456B101
CMCSA	Comcast Corp New Cl A	129,047	$5.803M	0.7%	$30.31	+24.9%	COM	20030N101
—	Gamco Natural Resources Gold &	964,603	$5.749M	0.7%	$7.44	—	COM	36465E101
BANX	Stonecastle Financial Corp	257,302	$5.738M	0.7%	$8.30	+47.8%	COM	861780104
MCO	Moodys Corp	24,078	$5.716M	0.7%	$137.60	+53.4%	COM	615369105
DVY	IShares Dow Jones Select Div I	52,674	$5.566M	0.6%	$74.49	—	COM	464287168
—	Regions Fin. A Non-Cum Perp Pf	215,291	$5.518M	0.6%	$25.53	—	PFD	7591EP308
C	Citigroup Inc New	64,500	$5.153M	0.6%	$49.84	+18.9%	COM	172967424
BDX	Becton Dickinson & Co	18,206	$4.951M	0.6%	$226.44	0.0%	COM	075887109
PFE	Pfizer Incorporated	123,475	$4.838M	0.6%	$19.16	+39.4%	COM	717081103
—	Flaherty & Crumrine Dynamic Pf	178,514	$4.777M	0.6%	$23.46	—	COM	33848W106
JPST	JPMorgan ETF Ultra-Short Incom	93,314	$4.706M	0.5%	$50.29	—	COM	46641Q837
—	Keycorp Perp Pfd 5.65 NonCum 1	170,402	$4.567M	0.5%	$24.90	—	PFD	493267876
ELV	Anthem Inc	14,516	$4.384M	0.5%	$251.32	+0.8%	COM	036752103
BKNG	Booking Holdings Inc	2,128	$4.37M	0.5%	$1798.20	+7.4%	COM	09857L108
SPG	Simon Property Group Inc	29,089	$4.333M	0.5%	$117.80	-9.6%	COM	828806109
PAA	Plains All American Pipeline L	234,220	$4.307M	0.5%	$31.86	—	COM	726503105
AMZN	Amazon.Com Inc	2,310	$4.269M	0.5%	$60.00	+47.5%	COM	023135106
META	Facebook Inc Class A	20,109	$4.127M	0.5%	$165.20	+16.4%	COM	30303M102
CHKP	Check Point Software Technolog	36,625	$4.064M	0.5%	$111.54	+0.8%	COM	M22465104
WU	Western Union Co	144,238	$3.863M	0.4%	$18.72	—	COM	959802109
BAC	Bank of America Corp	107,209	$3.776M	0.4%	$22.71	+22.4%	COM	060505104
TPR	Tapestry Inc	139,635	$3.766M	0.4%	$22.38	+0.5%	COM	876030107
KKR	KKR & Co Inc	128,615	$3.752M	0.4%	$23.67	+13.1%	COM	48251W104
WMB	Williams Companies Inc	156,570	$3.714M	0.4%	$19.23	-15.4%	COM	969457100
BABA	Alibaba Grp Holding ADR Ltd Sp	17,120	$3.631M	0.4%	$169.09	—	COM	01609W102
NEM	Newmont Goldcorp Corp	82,524	$3.586M	0.4%	$26.25	+24.6%	COM	651639106
EBAY	eBay Inc	99,270	$3.585M	0.4%	$33.44	-2.4%	COM	278642103
V	Visa Inc Cl A	18,428	$3.463M	0.4%	$75.81	+127.6%	COM	92826C839
TCEHY	Tencent Holdings Ltd Unsp ADR	71,097	$3.413M	0.4%	$48.07	—	COM	88032Q109
T	AT&T Inc	85,966	$3.36M	0.4%	$13.98	+34.9%	COM	00206R102
—	Eaton Vance Municipal Bond Fd	255,475	$3.291M	0.4%	$12.43	—	COM	27827X101
DLTR	Dollar Tree Inc	33,920	$3.19M	0.4%	$104.61	+0.3%	COM	256746108
—	Barrick Gold Corp	162,742	$3.025M	0.3%	$14.11	—	COM	067901108
DIS	Walt Disney Company	20,351	$2.943M	0.3%	$100.65	+34.8%	COM	254687106
ADI	Analog Devices Inc	24,670	$2.932M	0.3%	$75.83	+33.0%	COM	032654105
—	Morgan Stanley Pfd Ser A Perp/	129,967	$2.928M	0.3%	$21.99	—	PFD	61747S504
INTC	Intel Corp	48,065	$2.877M	0.3%	$38.52	+27.9%	COM	458140100
—	Discovery Communications Inc C	86,090	$2.819M	0.3%	$28.38	—	COM	25470F104
—	Doubleline Opportunistic Cr Fd	135,101	$2.788M	0.3%	$20.79	—	COM	258623107
PH	Parker-Hannifin Corp	13,529	$2.785M	0.3%	$150.67	+17.9%	COM	701094104
ADP	Automatic Data Processing Inc	16,189	$2.76M	0.3%	$84.34	+72.0%	COM	053015103
CHTR	Charter Communications Inc	5,631	$2.731M	0.3%	$287.35	+60.2%	COM	16119P108
MMM	3M Company	15,478	$2.731M	0.3%	$76.37	+46.3%	COM	88579Y101
HON	Honeywell International Inc	15,319	$2.711M	0.3%	$87.98	+63.6%	COM	438516106
ORCL	Oracle Corp	50,255	$2.663M	0.3%	$36.04	+39.9%	COM	68389X105
WSM	Williams Sonoma Inc	35,268	$2.59M	0.3%	$20.76	+47.9%	COM	969904101
—	Clearbridge Energy MLP Fund	227,410	$2.561M	0.3%	$12.88	—	COM	184692101
EXPE	Expedia Inc	23,206	$2.509M	0.3%	$120.76	-4.2%	COM	30212P303
CTSH	Cognizant Technology Solutions	40,365	$2.503M	0.3%	$62.20	-9.4%	COM	192446102
—	Merchants Bancorp Fx/Flt A Per	91,065	$2.469M	0.3%	$25.97	—	PFD	58844R405
RHHBY	Roche Hldgs Ltd Spons ADR	60,384	$2.455M	0.3%	$32.04	—	COM	771195104
CLF	Cleveland-Cliffs Inc New	288,340	$2.422M	0.3%	$9.29	-19.2%	COM	185899101
—	Tristate Cap. Fix/Flt Pfd A Pe	89,300	$2.371M	0.3%	$26.20	—	PFD	89678F209
—	Advent Claymore Convertible &	151,580	$2.357M	0.3%	$15.26	—	COM	00764C109
—	Hanesbrands Inc	154,383	$2.293M	0.3%	$21.94	—	COM	410345102
WFC	Wells Fargo & Co New	42,460	$2.284M	0.3%	$38.07	+17.4%	COM	949746101
FPE	First Trust III ETF Preferred	108,115	$2.17M	0.3%	$19.07	—	COM	33739E108
GLOP V8.625 PERP A	Gaslog Partners Fix/Flt Pfd A	85,495	$2.166M	0.3%	$25.89	—	PFD	Y2687W116
MO	Altria Group Inc	41,297	$2.061M	0.2%	$32.37	-11.1%	COM	02209S103
—	Nustar Logistics L.P. Due 2043	79,905	$2.06M	0.2%	$25.35	—	PFD	67059T204
ABFL	Trimtabs Tr ETF All Cap US Fre	51,976	$2.043M	0.2%	$36.83	—	COM	89628W302
PYPL	Paypal Holdings Inc	18,704	$2.023M	0.2%	$103.97	0.0%	COM	70450Y103
JPM	JPMorgan Chase & Co	13,406	$1.869M	0.2%	$75.63	+43.7%	COM	46625H100
—	Cohen & Steers REIT & Pfd Inco	78,392	$1.865M	0.2%	$18.72	—	COM	19247X100
MDT	Medtronic PLC	16,316	$1.851M	0.2%	$67.83	+36.5%	COM	G5960L103
VZ	Verizon Communications	30,004	$1.842M	0.2%	$32.78	+30.5%	COM	92343V104
HCA	HCA Holdings Inc	12,441	$1.839M	0.2%	$78.63	+62.3%	COM	40412C101
LEG	Leggett & Platt Inc	35,020	$1.78M	0.2%	$37.41	+31.0%	COM	524660107
AEM	Agnico Eagle Mines Limited	28,705	$1.769M	0.2%	$30.06	+67.5%	COM	008474108
—	AGNC Investment Corp Pfd 7 Fi	67,000	$1.739M	0.2%	$26.00	—	PFD	00123Q500
—	Cohen & Steers Infrastructure	66,276	$1.736M	0.2%	$20.13	—	COM	19248A109
PAAS	Pan Amern Silver Corp	72,215	$1.711M	0.2%	$16.75	+10.6%	COM	697900108
FBT	First Trust Biotech Index ETF	11,145	$1.657M	0.2%	$112.66	—	COM	33733E203
—	Royal Dutch Shell PLC Sponsore	27,990	$1.651M	0.2%	$53.45	—	COM	780259206
MSGS	Madison Square Garden	5,534	$1.628M	0.2%	$167.37	+17.2%	COM	55825T103
QQQ	Invesco QQQ Tr ETF Unit Ser 1	7,535	$1.602M	0.2%	$171.22	—	COM	46090E103
—	First Trust/Aberdeen Global Op	142,908	$1.599M	0.2%	$9.92	—	COM	337319107
PG	Procter & Gamble Co	12,727	$1.59M	0.2%	$58.39	+80.2%	COM	742718109
—	Renaissancere Pfd F 5.75 QDI	58,490	$1.581M	0.2%	$25.27	—	PFD	75968N309
—	Pinnacle Financial Partners In	24,094	$1.542M	0.2%	$54.06	—	COM	72346Q104
—	United Technologies Corp	10,210	$1.529M	0.2%	$103.12	—	COM	913017109
—	Gold Sachs Flt Non-Cum Perp Pf	69,611	$1.521M	0.2%	$23.19	—	PFD	38143Y665
—	Gabelli Equity Trust Ser K Pfd	60,000	$1.508M	0.2%	$25.13	—	PFD	362397846
PEP	Pepsico Incorporated	10,749	$1.469M	0.2%	$65.70	+71.6%	COM	713448108
PCEF	Invesco II Income Composite CE	62,160	$1.449M	0.2%	$22.78	—	COM	46138E404
GLD	SPDR Gold Tr ETF	10,053	$1.437M	0.2%	$124.36	—	COM	78463V107
—	TX Cap Bancshs 6.5 Non-Cum Pe	55,200	$1.432M	0.2%	$25.95	—	PFD	882228406
SYY	Sysco Corp	15,930	$1.363M	0.2%	$42.06	+62.9%	COM	871829107
PBA	Pembina Pipeline Corp	36,410	$1.349M	0.2%	$14.40	+75.5%	COM	706327103
CVX	Chevron Corporation	11,100	$1.338M	0.2%	$64.85	+38.3%	COM	166764100
VTI	Vanguard Total Stock Fund	7,860	$1.286M	0.1%	$82.70	—	COM	922908769
BP	BP PLC Sponsored ADR (Frm BP A	34,000	$1.283M	0.1%	$37.17	—	COM	055622104
RGLD	Royal Gold Inc	10,495	$1.283M	0.1%	$67.82	+74.4%	COM	780287108
CAT	Caterpillar Inc	8,667	$1.28M	0.1%	$68.11	+80.6%	COM	149123101
—	Crestwood Eqty Partners Perp P	136,360	$1.259M	0.1%	$9.28	—	PFD	226344307
SPY	SPDR S&P 500 ETF Tr Unit Ser I	3,869	$1.245M	0.1%	$220.56	—	COM	78462F103
—	Global X Super Dividend 100 ET	69,330	$1.226M	0.1%	$21.37	—	COM	37950E549
TAP	Molson Coors Brewing Co Cl B	22,623	$1.219M	0.1%	$53.71	-14.5%	COM	60871R209
SCHW	Charles Schwab Corp	25,220	$1.199M	0.1%	$43.16	-6.2%	COM	808513105
—	BlackRock Build America Bond T	49,108	$1.195M	0.1%	$22.19	—	COM	09248X100
BX	Blackstone Goup Inc Cl A	21,335	$1.193M	0.1%	$39.22	+7.3%	COM	09260D107
—	Eaton Vance Senior Floating Ra	87,880	$1.191M	0.1%	$14.36	—	FDSTX	27828Q105
—	Voya Emerging Markets High Div	145,415	$1.162M	0.1%	$8.16	—	COM	92912P108
—	Annaly Cap Mgmt 6.95 Pfd Fix/	43,605	$1.127M	0.1%	$25.37	—	PFD	035710870
—	GMAC Capital Trust I Var Ser 2	43,130	$1.124M	0.1%	$26.30	—	PFD	361860208
MAR	Marriott International INC New	7,200	$1.09M	0.1%	$128.46	0.0%	COM	571903202
—	Synovus Finl Crp Fix/Flt PerpP	40,857	$1.083M	0.1%	$25.93	—	PFD	87161C600
AHL V9.62352 PERP	Aspen Ins Ltd Fxd/Fltg Perp Pf	38,482	$1.072M	0.1%	$25.23	—	PFD	G05384154
WM	Waste Management Inc Del	9,198	$1.048M	0.1%	$47.00	+117.2%	COM	94106L109
—	BlackRock Income Trust Inc	170,534	$1.032M	0.1%	$5.84	—	COM	09247F100
—	Gabelli Healthcare & Wellness	89,225	$1.028M	0.1%	$10.20	—	COM	36246K103
GWW	W W Grainger Inc	3,000	$1.016M	0.1%	$197.66	+48.9%	COM	384802104
—	BlackRock Limited Duration Inc	61,851	$1.014M	0.1%	$14.87	—	COM	09249W101
—	Blackstone / Gso Senior Floati	62,202	$1.005M	0.1%	$17.89	—	FDSTX	09256U105
—	Invesco Bulletshares 2022 Hi Y	40,225	$984K	0.1%	$24.46	—	FDSTX	46138J874
ABBV	Abbvie Inc	10,892	$964K	0.1%	$48.10	+34.4%	COM	00287Y109
—	Atlantic Capital Bancshares In	52,293	$960K	0.1%	$18.98	—	COM	048269203
BUD	Anheuser Busch Inbev SA/NV-Spo	11,475	$941K	0.1%	$78.63	—	COM	03524A108
HEINY	Heineken NV	17,603	$941K	0.1%	$53.46	—	COM	423012301
—	Unilever N V New York Shs New	16,360	$940K	0.1%	$55.80	—	COM	904784709
KMB	Kimberly Clark Corp	6,753	$929K	0.1%	$70.78	+53.7%	COM	494368103
—	BlackRock Resources And Commod	113,630	$917K	0.1%	$8.34	—	COM	09257A108
VB	Vanguard Index Fund Vanguard S	5,457	$904K	0.1%	$93.76	—	COM	922908751
DSTL	Distillate US Fundamental Stab	29,303	$900K	0.1%	$29.95	—	COM	26922A321
—	Tekla Healthcare Investors	42,445	$886K	0.1%	$22.36	—	COM	87911J103
—	Magellan Midstream Partners LP	13,470	$847K	0.1%	$73.55	—	COM	559080106
—	Nuveen Real Estate Income Fd	77,610	$824K	0.1%	$11.58	—	COM	67071B108
ENB	Enbridge Inc	20,390	$811K	0.1%	$20.25	+22.7%	COM	29250N105
TCBI	Texas Capital Bancshares	14,000	$795K	0.1%	$44.80	+27.2%	COM	88224Q107
—	Nuveen Credit Strategies Incom	102,207	$784K	0.1%	$7.95	—	COM	67073D102
COP	ConocoPhillips	11,775	$766K	0.1%	$43.63	+8.1%	COM	20825C104
—	John Hancock Financial Opportu	20,935	$760K	0.1%	$32.15	—	COM	409735206
MGK	Vanguard World Fd Mega Cap 300	5,200	$757K	0.1%	$60.38	—	COM	921910816
VCIT	Vanguard Intermediate ETF Term	8,122	$742K	0.1%	$83.99	—	COM	92206C870
—	Valley Natl Bancrp Prp Sr B Pf	27,075	$720K	0.1%	$25.84	—	PFD	919794305
PGX	Invesco TR II ETF Pfd	47,629	$715K	0.1%	$14.51	—	COM	46138E511
AUB	Atlantic Union Bankshares Corp	18,577	$698K	0.1%	$27.30	+9.6%	COM	04911A107
—	Lions Gate Entertainment Corp	64,560	$688K	0.1%	$22.25	—	COM	535919401
—	New York Banc Fix/Flt Perp Pfd	24,530	$686K	0.1%	$26.83	—	PFD	649445202
SSRM	SSR Mng Inc	35,230	$679K	0.1%	$10.18	+52.9%	COM	784730103
—	Unilever PLC Sponsored ADR New	11,835	$677K	0.1%	$42.92	—	COM	904767704
ABLG	Trimtabs ETF Tr All Cap Intl F	24,952	$677K	0.1%	$26.65	—	COM	89628W401
VO	Vanguard Index Funds Vanguard	3,800	$677K	0.1%	$95.26	—	COM	922908629
MCD	McDonalds Corp	3,381	$668K	0.1%	$79.30	+116.8%	COM	580135101
VTEB	Vanguard Muni Bd Fds ETF Tax E	12,247	$656K	0.1%	$50.87	—	COM	922907746
ET	Energy Transfer Equity LP	50,973	$654K	0.1%	$13.56	—	COM	29273V100
ADBE	Adobe Systems Inc	1,983	$654K	0.1%	$267.96	+9.8%	COM	00724F101
GDX	Vaneck Vectors ETF Tr Gold Min	21,925	$642K	0.1%	$21.75	—	COM	92189F106
XMQTX	BlackRock Muniyield Quality Fu	49,150	$639K	0.1%	$12.11	—	COM	09254G108
—	Cowen Inc Senior Note Pfd 7.35	24,725	$638K	0.1%	$25.18	—	PFD	223622705
MTG	MGIC Investment Corp-Wisc	45,000	$638K	0.1%	$9.88	+40.3%	COM	552848103
MRK	Merck & Co Inc New	6,956	$633K	0.1%	$44.15	+53.0%	COM	58933Y105
—	Invesco Bulletshares 2020 Hi Y	26,299	$629K	0.1%	$24.23	—	FDSTX	46138J601
—	BlackRock Credit Alloc Income	44,736	$625K	0.1%	$12.22	—	COM	092508100
—	Nuveen Taxable Municipal Incom	28,568	$624K	0.1%	$19.91	—	COM	67074C103
LVS	Las Vegas Sands Corp	8,830	$610K	0.1%	$47.68	+21.4%	COM	517834107
BA	Boeing Co	1,871	$610K	0.1%	$231.62	+51.6%	COM	097023105
—	TX Cap Bancshs 6.5 Pfd Note D	22,900	$592K	0.1%	$26.42	—	PFD	882228307
ABT	Abbott Laboratories	6,716	$583K	0.1%	$34.09	+120.9%	COM	002824100
CLX	Clorox Company (Del)	3,770	$579K	0.1%	$81.62	+52.6%	COM	189054109
BRK/B	Berkshire Hathaway Inc Del Cl	2,524	$572K	0.1%	$165.81	+31.0%	COM	084670702
GIS	General Mills Inc	10,510	$563K	0.1%	$41.09	+4.2%	COM	370334104
ZTS	Zoetis Inc Cl A	4,245	$562K	0.1%	$61.40	+92.3%	COM	98978V103
—	Aberdeen Total Dynamic Dividen	62,645	$561K	0.1%	$8.13	—	COM	00326L100
DOW	Dow Inc	10,164	$556K	0.1%	$36.37	+0.9%	COM	260557103
—	TC Pipelines LP Unit Com Ltd P	12,600	$533K	0.1%	$57.22	—	COM	87233Q108
VNQ	Vanguard REIT ETF	5,556	$515K	0.1%	$77.07	—	COM	922908553
—	Tristate Capital Holdings Inc	19,688	$514K	0.1%	$13.71	—	COM	89678F100
—	Flaherty & Crumrine / Claymore	23,231	$504K	0.1%	$18.92	—	COM	338478100
SAN	Banco Santander Cent Hispano S	121,675	$504K	0.1%	$4.58	—	COM	05964H105
COST	Costco Wholesale Corp-New	1,707	$502K	0.1%	$191.79	+41.6%	COM	22160K105
PMNXF	Perseus Mining Ltd	615,000	$501K	0.1%	$0.34	+72.2%	COM	Q74174105
RSG	Republic Services Inc	5,430	$487K	0.1%	$37.38	+114.1%	COM	760759100
PHYS	Sprott Physical Gold Trust	39,500	$481K	0.1%	$9.67	—	COM	85207H104
BIL	SPDR Bloomberg Barclays 1-3 Mn	5,249	$480K	0.1%	$91.65	—	COM	78468R663
—	Global X Fund ETF MLP	59,819	$471K	0.1%	$8.76	—	COM	37950E473
WPM	Wheaton Precious Metals Corp	15,793	$470K	0.1%	$18.35	+38.9%	COM	962879102
—	Gold Sachs Flt Non-Cum Perp Pf	20,400	$468K	0.1%	$23.59	—	PFD	38144X609
AVGO	Broadcom Ltd	1,473	$465K	0.1%	$20.69	+25.1%	COM	11135F101
HOG	Harley Davidson	12,460	$463K	0.1%	$38.18	-2.5%	COM	412822108
LMBS	First Trust Low Duration Opp E	8,570	$444K	0.1%	$52.04	—	COM	33739Q200
—	Saracen Mineral Holdings Ltd	185,000	$430K	0.0%	$2.06	—	COM	Q8309T109
RMLRF	Ramelius Resources Ltd	495,000	$429K	0.0%	$0.47	+47.6%	COM	Q7982E108
XBTAX	BlackRock Long Term Mun Adviso	33,287	$425K	0.0%	$11.05	—	COM	09250B103
HD	Home Depot Inc	1,880	$410K	0.0%	$181.05	+7.7%	COM	437076102
—	Crestwood Equity Partners LP	12,950	$399K	0.0%	$25.63	—	COM	226344208
WMT	Wal-Mart Stores Inc	3,119	$371K	0.0%	$20.57	+76.8%	COM	931142103
SBR	Sabine Royalty Tr Unit Benefic	9,025	$364K	0.0%	$44.06	—	COM	785688102
BTG	B2Gold Corp	90,580	$363K	0.0%	$2.18	+29.2%	COM	11777Q209
AGI	Alamos Gold Inc New Class A	59,735	$360K	0.0%	$5.22	-0.6%	COM	011532108
CSCO	Cisco Systems Inc	7,490	$359K	0.0%	$27.80	+38.7%	COM	17275R102
LUV	Southwest Airlines Co	6,623	$358K	0.0%	$50.52	+1.5%	COM	844741108
DD	Dupont De Nemours Inc	5,564	$357K	0.0%	$27.24	-10.0%	COM	26614N102
MSI	Motorola Solutions INC Com New	2,170	$350K	0.0%	$151.83	0.0%	COM	620076307
—	Regions Fin. B Fx/Flt Perp Pfd	12,375	$349K	0.0%	$26.89	—	PFD	7591EP506
—	The India Fund Inc	17,345	$349K	0.0%	$21.14	—	COM	454089103
GOOGL	Alphabet Inc Voting Cap Stk Cl	260	$348K	0.0%	$60.49	+5.8%	COM	02079K305
AXP	American Express Company	2,740	$341K	0.0%	$60.98	+80.6%	COM	025816109
BRK/A	Berkshire Hathaway Inc-Del Cl	1	$340K	0.0%	$199512.94	+63.3%	COM	084670108
—	Gabelli Dv Inc Tr Prp Ser H Pf	12,225	$324K	0.0%	$25.40	—	PFD	36242H880
AMGN	Amgen Inc	1,340	$323K	0.0%	$138.32	+32.1%	COM	031162100
RMGGF	Resolute Mining Ltd	360,000	$318K	0.0%	$0.92	-9.4%	COM	Q81068100
IBM	International Business Machine	2,352	$315K	0.0%	$106.31	-6.0%	COM	459200101
—	Foot Locker Inc	7,904	$308K	0.0%	$41.50	—	COM	344849104
CMP	Compass Minerals Intl Inc	5,000	$305K	0.0%	$42.46	+16.8%	COM	20451N101
—	Invesco Bulletshares 2021 Hi Y	12,313	$304K	0.0%	$24.55	—	FDSTX	46138J809
—	Northern Trust Ser C Prp Mty P	12,045	$301K	0.0%	$25.31	—	PFD	665859872
—	Credit Suisse Nassau Brh Veloc	2,000	$282K	0.0%	$120.50	—	COM	22542D316
—	Credit Suisse Nassau ETN Brh-V	3,015	$277K	0.0%	$83.58	—	COM	22542D290
LMT	Lockheed Martin Corp	710	$276K	0.0%	$324.81	0.0%	COM	539830109
CAHPF	Evolution Mining Ltd	100,000	$267K	0.0%	$2.13	+9.2%	COM	Q3647R147
GFI	Gold Fields Ltd New Adr Rand	38,675	$255K	0.0%	$3.57	—	COM	38059T106
—	Dundee Precious Metals Inc	59,000	$255K	0.0%	$2.42	—	COM	265269209
IWP	iShares ETF Russell Midcap Gro	1,640	$250K	0.0%	$91.74	—	COM	464287481
LLY	Eli Lilly & Co	1,883	$248K	0.0%	$107.55	0.0%	COM	532457108
YUM	Yum Brands Inc	2,426	$244K	0.0%	$72.90	+26.7%	COM	988498101
—	John Hancock Preferred Income	10,370	$237K	0.0%	$21.81	—	COM	41013W108
—	Guggenheim Taxable Muni Manage	9,900	$234K	0.0%	$21.70	—	COM	401664107
—	Truist Finl Corp 5.2 Pfd Dep	9,147	$233K	0.0%	$25.47	—	PFD	89832Q844
—	Nustar Energy LP	8,933	$231K	0.0%	$20.96	—	COM	67058H102
—	Alabama Power Co Series Q Pfd	8,530	$231K	0.0%	$26.49	—	PFD	010392462
MA	Mastercard Inc	770	$230K	0.0%	$272.58	0.0%	COM	57636Q104
BPOP	Popular Inc	3,725	$219K	0.0%	$28.58	+61.7%	COM	733174700
HAL	Halliburton Co	8,923	$218K	0.0%	$18.78	0.0%	COM	406216101
—	Calamos Conv & High Income Fd	18,951	$216K	0.0%	$12.65	—	COM	12811P108
IWF	iShares ETF Russell 1000 Growt	1,220	$215K	0.0%	$151.54	—	COM	464287614
SBRA	Sabra Health Care REIT	9,929	$212K	0.0%	$22.96	—	COM	78573L106
ICF	iShares Cohen & Steers ETF Rea	1,800	$211K	0.0%	$117.22	—	COM	464287564
—	Proshares Tr ETF Short S&P 500	8,805	$211K	0.0%	$27.05	—	COM	74347B425
XMUIX	BlackRock Muni Inter Duration	14,630	$208K	0.0%	$12.65	—	COM	09253X102
EMR	Emerson Electric Co	2,695	$206K	0.0%	$41.96	+49.7%	COM	291011104
JNK	SPDR Ser Tr ETF Bloomberg Barc	1,864	$204K	0.0%	$108.86	—	COM	78468R622
VLO	Valero Energy Corp New	2,155	$202K	0.0%	$73.62	0.0%	COM	91913Y100
OKE	Oneok Inc New	2,669	$202K	0.0%	$47.69	0.0%	COM	682680103
SLV	iShares Silver Tr	12,070	$201K	0.0%	$15.74	—	COM	46428Q109
—	Centamin PLC Ord Flondon Share	115,000	$193K	0.0%	$1.57	—	COM	G2055Q105
—	Templeton Global Income Fund	30,581	$187K	0.0%	$6.37	—	COM	880198106
PSLV	Sprott Physical Silver Trust	28,200	$184K	0.0%	$6.17	—	COM	85207K107
PNNT	Pennantpark Investment Corp	27,900	$182K	0.0%	$2.43	+18.5%	COM	708062104
—	Calamos Global Dynamic Income	20,610	$179K	0.0%	$7.36	—	COM	12811L107
—	Semafo Inc Com	86,000	$179K	0.0%	$2.91	—	COM	816922108
—	Adams Diversified Equity Fund	11,280	$178K	0.0%	$15.83	—	COM	006212104
—	PGIM Global Short Duration Hig	11,425	$172K	0.0%	$13.67	—	COM	69346J106
—	BlackRock Muni Holdings Fund I	10,100	$154K	0.0%	$12.97	—	COM	09253P109
—	BlackRock Insured Municipal In	10,900	$153K	0.0%	$12.48	—	COM	092479104
—	Nuveen VA Premium Income Muni	10,325	$151K	0.0%	$12.49	—	COM	67064R102
NESRF	Northern Star Resources Ltd	19,000	$151K	0.0%	$4.05	+46.1%	COM	Q6951U101
—	CBRE Clarion Global Real Estat	18,540	$149K	0.0%	$7.71	—	COM	12504g100
—	Brandywine Global Income Oppor	11,353	$143K	0.0%	$11.74	—	COM	10537L104
—	Flaherty & Crumrine Pfd Income	11,355	$140K	0.0%	$10.77	—	PFD	33848E106
—	Allianzgi Conv & Income Fund	23,627	$136K	0.0%	$6.96	—	COM	018828103
—	Oceanagold Corp	63,000	$124K	0.0%	$2.78	—	COM	675222103
—	Morgan Stanley Emerging Mkts D	16,822	$118K	0.0%	$6.90	—	COM	617477104
—	Argonaut Gold Inc New	65,000	$97,000	0.0%	$1.49	—	COM	04016A101
—	Southwestern Energy Co	38,400	$93,000	0.0%	$5.40	—	COM	845467109
—	MFS Multimarket Income Trust S	12,362	$76,000	0.0%	$5.87	—	COM	552737108
RGRNF	Regis Resources NL	22,500	$69,000	0.0%	$3.62	-12.0%	COM	Q8059N120
NGD	New Gold Inc	61,500	$54,000	0.0%	$2.74	-67.0%	COM	644535106
—	Western Asset High Income Oppo	10,000	$51,000	0.0%	$4.86	—	COM	95766K109
—	Invesco Van Kampen Sr Income T	10,335	$44,000	0.0%	$4.28	—	COM	46131H107
WMMVF	Wal-Mart DE Mexico Lj9 Sab DE	14,861	$41,000	0.0%	$2.16	+12.8%	COM	P98180188
PEYUF	Peyto Exploration & Developmen	10,712	$31,000	0.0%	$10.37	-84.3%	COM	717046106
—	Paleo Resources Inc	272,000	$5,000	0.0%	$0.04	—	COM	696275106
—	Hycroft Mng Corp Wts Exp 10/22	10,084	$1,000	0.0%	$0.10	—	WT	448629113