CIK: 0001564770 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value ($000): $594,687 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Partners L | 1,270,890 | $18,174 | 3.1% | $24.09 | — | COM | 293792107 |
| — | Nuveen Quality Advantage Muni | 1,211,090 | $16,640 | 2.8% | $13.22 | — | COM | 67066V101 |
| MSFT | Microsoft Corp | 103,227 | $16,280 | 2.7% | $50.00 | +212.7% | COM | 594918104 |
| — | Nuveen Amt Free Quality Muni I | 1,178,888 | $15,962 | 2.7% | $12.99 | — | COM | 670657105 |
| AAPL | Apple Inc | 53,713 | $13,659 | 2.3% | $30.05 | +136.5% | COM | 037833100 |
| — | Brigham Minerals Inc | 1,635,037 | $13,522 | 2.3% | $12.52 | — | COM | 10918L103 |
| — | Tallgrass Energy LP | 768,671 | $12,652 | 2.1% | $23.56 | — | COM | 874696107 |
| — | Broadcom Inc 8 Pfd Ser A Mand | 13,502 | $12,616 | 2.1% | $1095.37 | — | CONVPFD | 11135F200 |
| — | Nuveen Enhanced Muni Credit Op | 808,256 | $11,372 | 1.9% | $14.34 | — | COM | 67070X101 |
| RGLD | Royal Gold Inc | 118,895 | $10,428 | 1.8% | $100.12 | +3.1% | COM | 780287108 |
| — | iShares Comex Gold Tr | 675,180 | $10,175 | 1.7% | $15.07 | — | COM | 464285105 |
| MA | Mastercard Inc | 41,731 | $10,081 | 1.7% | $287.54 | +0.1% | COM | 57636Q104 |
| — | Gamco Glbl Gold Natural Resour | 3,646,511 | $9,919 | 1.7% | $4.25 | — | COM | 36465A109 |
| — | Bank of America Series L Pfd 7 | 7,686 | $9,730 | 1.6% | $1268.85 | — | PFD | 060505682 |
| — | Nuveen Enhanced AMT L&N Muni C | 637,237 | $9,355 | 1.6% | $14.52 | — | COM | 67071L106 |
| — | Gold Sachs Flt Non-Cum Perp Pf | 486,659 | $9,334 | 1.6% | $22.83 | — | PFD | 38144G804 |
| GOOG | Alphabet Inc Non Voting Cap St | 7,770 | $9,035 | 1.5% | $39.82 | +69.1% | COM | 02079K107 |
| RSP | Invesco S&P 500 Eqwt ETF | 102,635 | $8,623 | 1.5% | $98.60 | — | COM | 46137V357 |
| KMI | Kinder Morgan Inc Del | 602,896 | $8,392 | 1.4% | $12.27 | +8.9% | COM | 49456B101 |
| — | Unilever N V New York Shs New | 171,377 | $8,361 | 1.4% | $49.46 | — | COM | 904784709 |
| JNJ | Johnson & Johnson | 62,822 | $8,238 | 1.4% | $89.51 | +34.2% | COM | 478160104 |
| V | Visa Inc Cl A | 50,483 | $8,134 | 1.4% | $142.41 | +26.9% | COM | 92826C839 |
| NSRGY | Nestle SA Spons ADR Repstg Reg | 70,623 | $7,273 | 1.2% | $82.19 | — | COM | 641069406 |
| MPT | Medical Properties Trust Inc | 418,232 | $7,231 | 1.2% | $15.15 | — | COM | 58463J304 |
| — | Wells Fargo & CO 7.5 Prp Cnv | 5,548 | $7,068 | 1.2% | $1326.25 | — | PFD | 949746804 |
| UNH | Unitedhealth Group Inc | 28,248 | $7,044 | 1.2% | $220.44 | +13.3% | COM | 91324P102 |
| ACN | Accenture PLC Ireland Shs Cl A | 40,198 | $6,563 | 1.1% | $177.04 | 0.0% | COM | G1151C101 |
| XOM | Exxon Mobil Corp | 169,184 | $6,424 | 1.1% | $53.06 | -20.7% | COM | 30231G102 |
| BABA | Alibaba Grp Holding ADR Ltd Sp | 31,647 | $6,155 | 1.0% | $180.75 | — | COM | 01609W102 |
| — | Morgan Stan Fix/Flt Non-Cum Pe | 234,619 | $6,018 | 1.0% | $27.56 | — | PFD | 61763E207 |
| — | Aberdeen Asia Pacific Income F | 1,677,423 | $5,670 | 1.0% | $4.32 | — | COM | 003009107 |
| — | Physicians Realty Trust REIT | 397,693 | $5,544 | 0.9% | $13.94 | — | COM | 71943U104 |
| — | Nuveen Dow 30 Dynamic Overwrit | 436,095 | $5,460 | 0.9% | $15.81 | — | COM | 67075F105 |
| NKE | Nike Inc-Cl B | 65,594 | $5,427 | 0.9% | $85.89 | 0.0% | COM | 654106103 |
| META | Facebook Inc Class A | 31,784 | $5,302 | 0.9% | $175.94 | +10.5% | COM | 30303M102 |
| PAGP | Plains GP Holdings LP | 920,072 | $5,162 | 0.9% | $12.44 | — | COM | 72651A207 |
| MCO | Moodys Corp | 24,376 | $5,156 | 0.9% | $138.74 | +66.8% | COM | 615369105 |
| VTR | Ventas Inc | 185,667 | $4,976 | 0.8% | $44.59 | -11.6% | COM | 92276F100 |
| DVY | IShares Dow Jones Select Div I | 66,881 | $4,918 | 0.8% | $74.29 | — | COM | 464287168 |
| BDX | Becton Dickinson & Co | 21,231 | $4,878 | 0.8% | $226.23 | -0.6% | COM | 075887109 |
| ORLY | O'Reilly Automotive Inc | 16,141 | $4,859 | 0.8% | $25.56 | 0.0% | COM | 67103H107 |
| SBUX | Starbucks Corp | 73,682 | $4,844 | 0.8% | $71.00 | 0.0% | COM | 855244109 |
| AMZN | Amazon.Com Inc | 2,472 | $4,820 | 0.8% | $62.41 | +55.1% | COM | 023135106 |
| — | Regions Fin. A Non-Cum Perp Pf | 193,568 | $4,638 | 0.8% | $25.53 | — | PFD | 7591EP308 |
| JPST | JPMorgan ETF Ultra-Short Incom | 92,792 | $4,609 | 0.8% | $50.29 | — | COM | 46641Q837 |
| ADBE | Adobe Systems Inc | 14,126 | $4,495 | 0.8% | $331.65 | +3.1% | COM | 00724F101 |
| — | Keycorp Perp Pfd 5.65 NonCum 1 | 167,635 | $4,065 | 0.7% | $24.90 | — | PFD | 493267876 |
| — | Magellan Midstream Partners LP | 110,005 | $4,014 | 0.7% | $41.03 | — | COM | 559080106 |
| PFE | Pfizer Incorporated | 122,380 | $3,994 | 0.7% | $19.16 | +34.8% | COM | 717081103 |
| CMCSA | Comcast Corp New Cl A | 116,074 | $3,991 | 0.7% | $30.31 | +18.9% | COM | 20030N101 |
| — | Redwood Trust Inc | 7,134,000 | $3,935 | 0.7% | $0.99 | — | CONV | 758075AD7 |
| — | Gamco Natural Resources Gold & | 971,656 | $3,770 | 0.6% | $7.44 | — | COM | 36465E101 |
| BKNG | Booking Holdings Inc | 2,795 | $3,760 | 0.6% | $1781.08 | -3.1% | COM | 09857L108 |
| — | Flaherty & Crumrine Dynamic Pf | 175,077 | $3,542 | 0.6% | $23.46 | — | COM | 33848W106 |
| — | Nuveen Credit Strategies Incom | 564,297 | $3,200 | 0.5% | $6.08 | — | COM | 67073D102 |
| — | Eaton Vance Municipal Bond Fd | 249,751 | $3,117 | 0.5% | $12.43 | — | COM | 27827X101 |
| ADP | Automatic Data Processing Inc | 22,523 | $3,078 | 0.5% | $100.54 | +41.2% | COM | 053015103 |
| TCEHY | Tencent Holdings Ltd Unsp ADR | 59,971 | $2,944 | 0.5% | $48.07 | — | COM | 88032Q109 |
| WU | Western Union Co | 150,322 | $2,725 | 0.5% | $18.69 | — | COM | 959802109 |
| — | Morgan Stanley Pfd Ser A Perp/ | 139,052 | $2,663 | 0.4% | $21.80 | — | PFD | 61747S504 |
| MDT | Medtronic PLC | 29,124 | $2,626 | 0.4% | $77.66 | +16.1% | COM | G5960L103 |
| — | Barrick Gold Corp | 143,013 | $2,620 | 0.4% | $14.11 | — | COM | 067901108 |
| CHTR | Charter Communications Inc | 5,902 | $2,575 | 0.4% | $296.61 | +64.9% | COM | 16119P108 |
| T | AT&T Inc | 86,636 | $2,525 | 0.4% | $13.98 | +29.9% | COM | 00206R102 |
| MO | Altria Group Inc | 65,024 | $2,514 | 0.4% | $30.62 | -10.0% | COM | 02209S103 |
| HON | Honeywell International Inc | 18,654 | $2,496 | 0.4% | $96.67 | +41.3% | COM | 438516106 |
| NEM | Newmont Goldcorp Corp | 55,052 | $2,493 | 0.4% | $26.25 | +44.4% | COM | 651639106 |
| INTC | Intel Corp | 44,684 | $2,418 | 0.4% | $38.52 | +35.9% | COM | 458140100 |
| DSTL | Distillate US Fundamental Stab | 97,559 | $2,414 | 0.4% | $26.31 | — | COM | 26922A321 |
| MMM | 3M Company | 16,788 | $2,292 | 0.4% | $78.68 | +34.7% | COM | 88579Y101 |
| — | Tristate Cap. Fix/Flt Pfd A Pe | 89,500 | $2,237 | 0.4% | $26.20 | — | PFD | 89678F209 |
| WMB | Williams Companies Inc | 156,570 | $2,215 | 0.4% | $19.23 | -27.3% | COM | 969457100 |
| BR | Broadridge Financial Solutions | 23,060 | $2,187 | 0.4% | $103.19 | 0.0% | COM | 11133T103 |
| TPR | Tapestry Inc | 155,017 | $2,007 | 0.3% | $22.19 | -7.8% | COM | 876030107 |
| — | Merchants Bancorp Fx/Flt A Per | 91,065 | $2,003 | 0.3% | $25.97 | — | PFD | 58844R405 |
| — | Global X Super Dividend 100 ET | 209,600 | $1,953 | 0.3% | $13.31 | — | COM | 37950E549 |
| QQQ | Invesco QQQ Tr ETF Unit Ser 1 | 10,225 | $1,947 | 0.3% | $176.27 | — | COM | 46090E103 |
| WSM | Williams Sonoma Inc | 44,453 | $1,890 | 0.3% | $22.31 | +26.7% | COM | 969904101 |
| PYPL | Paypal Holdings Inc | 19,337 | $1,851 | 0.3% | $104.17 | +5.7% | COM | 70450Y103 |
| IBM | International Business Machine | 16,467 | $1,827 | 0.3% | $99.42 | -1.2% | COM | 459200101 |
| DIS | Walt Disney Company | 18,844 | $1,820 | 0.3% | $100.65 | +22.7% | COM | 254687106 |
| — | Proshares Tr ETF Short S&P 500 | 64,030 | $1,771 | 0.3% | $27.57 | — | COM | 74347B425 |
| FPE | First Trust III ETF Preferred | 103,544 | $1,698 | 0.3% | $19.07 | — | COM | 33739E108 |
| — | Discovery Communications Inc C | 84,490 | $1,642 | 0.3% | $28.38 | — | COM | 25470F104 |
| IDEXY | Industria de Diseno SA ADR | 127,494 | $1,616 | 0.3% | $12.68 | — | COM | 455793109 |
| GLD | SPDR Gold Tr ETF | 10,053 | $1,488 | 0.3% | $124.36 | — | COM | 78463V107 |
| — | Renaissancere Pfd F 5.75 QDI | 59,400 | $1,471 | 0.2% | $25.26 | — | PFD | 75968N309 |
| RHHBY | Roche Hldgs Ltd Spons ADR | 35,750 | $1,450 | 0.2% | $32.04 | — | COM | 771195104 |
| — | Cohen & Steers REIT & Pfd Inco | 89,580 | $1,444 | 0.2% | $18.39 | — | COM | 19247X100 |
| — | Gabelli Equity Trust Ser K Pfd | 60,000 | $1,440 | 0.2% | $25.13 | — | PFD | 362397846 |
| — | Hanesbrands Inc | 182,852 | $1,439 | 0.2% | $19.75 | — | COM | 410345102 |
| — | Cohen & Steers Infrastructure | 76,026 | $1,433 | 0.2% | $19.97 | — | COM | 19248A109 |
| — | First Trust/Aberdeen Global Op | 161,768 | $1,424 | 0.2% | $9.79 | — | COM | 337319107 |
| VZ | Verizon Communications | 26,285 | $1,412 | 0.2% | $32.78 | +25.1% | COM | 92343V104 |
| FBT | First Trust Biotech Index ETF | 10,670 | $1,399 | 0.2% | $112.66 | — | COM | 33733E203 |
| ADDYY | Adidas Ag Sponsored ADR | 12,490 | $1,392 | 0.2% | $111.45 | — | COM | 00687A107 |
| PG | Procter & Gamble Co | 12,420 | $1,366 | 0.2% | $58.39 | +77.8% | COM | 742718109 |
| — | Te Connectivity Ltd | 21,629 | $1,362 | 0.2% | $81.67 | — | COM | H84989104 |
| MSGS | Madison Square Garden Sports C | 6,371 | $1,347 | 0.2% | $170.85 | +13.5% | COM | 55825T103 |
| AJG | Arthur J Gallagher & Co | 16,470 | $1,342 | 0.2% | $89.38 | 0.0% | COM | 363576109 |
| — | Cadence Bancorp Cl A | 204,660 | $1,341 | 0.2% | $6.55 | — | COM | 12739A100 |
| — | AGNC Investment Corp Pfd 7 Fi | 67,000 | $1,303 | 0.2% | $26.00 | — | PFD | 00123Q500 |
| PEP | Pepsico Incorporated | 10,749 | $1,291 | 0.2% | $65.70 | +71.6% | COM | 713448108 |
| CLF | Cleveland-Cliffs Inc New | 320,565 | $1,266 | 0.2% | $8.98 | -31.0% | COM | 185899101 |
| TAP | Molson Coors Brewing Co Cl B | 32,032 | $1,250 | 0.2% | $50.78 | -13.9% | COM | 60871R209 |
| PAA | Plains All American Pipeline L | 228,140 | $1,205 | 0.2% | $31.86 | — | COM | 726503105 |
| SPY | SPDR S&P 500 ETF Tr Unit Ser I | 4,651 | $1,199 | 0.2% | $226.82 | — | COM | 78462F103 |
| — | TX Cap Bancshs 6.5 Non-Cum Pe | 55,200 | $1,167 | 0.2% | $25.95 | — | PFD | 882228406 |
| AEM | Agnico Eagle Mines Limited | 28,980 | $1,153 | 0.2% | $30.06 | +52.4% | COM | 008474108 |
| — | Gold Sachs Flt Non-Cum Perp Pf | 59,261 | $1,122 | 0.2% | $23.19 | — | PFD | 38143Y665 |
| — | Nustar Logistics L.P. Due 2043 | 83,005 | $1,099 | 0.2% | $24.90 | — | PFD | 67059T204 |
| PCEF | Invesco II Income Composite CE | 61,513 | $1,076 | 0.2% | $22.78 | — | COM | 46138E404 |
| SPG | Simon Property Group Inc | 19,567 | $1,073 | 0.2% | $117.80 | -26.9% | COM | 828806109 |
| ORCL | Oracle Corp | 21,478 | $1,038 | 0.2% | $36.04 | +31.8% | COM | 68389X105 |
| — | Clearbridge Energy MLP Total R | 740,510 | $1,022 | 0.2% | $9.69 | — | COM | 18469Q108 |
| VTI | Vanguard Total Stock Fund | 7,860 | $1,013 | 0.2% | $82.70 | — | COM | 922908769 |
| CAT | Caterpillar Inc | 8,667 | $1,006 | 0.2% | $68.11 | +66.5% | COM | 149123101 |
| VOO | Vanguard Index Fds ETF S&P 500 | 4,134 | $979 | 0.2% | $236.82 | — | COM | 922908363 |
| BX | Blackstone Goup Inc Cl A | 21,335 | $972 | 0.2% | $39.22 | +15.4% | COM | 09260D107 |
| PAAS | Pan Amern Silver Corp | 65,815 | $943 | 0.2% | $16.75 | +24.0% | COM | 697900108 |
| LEG | Leggett & Platt Inc | 35,020 | $934 | 0.2% | $37.41 | +11.2% | COM | 524660107 |
| CVX | Chevron Corporation | 12,789 | $927 | 0.2% | $66.33 | +14.6% | COM | 166764100 |
| GLOP V8.625 PERP A | Gaslog Partners Fix/Flt Pfd A | 85,495 | $911 | 0.2% | $25.89 | — | PFD | Y2687W116 |
| — | Pinnacle Financial Partners In | 24,094 | $904 | 0.2% | $54.06 | — | COM | 72346Q104 |
| — | Synovus Finl Crp Fix/Flt PerpP | 40,857 | $891 | 0.1% | $25.93 | — | PFD | 87161C600 |
| — | GMAC Capital Trust I Var Ser 2 | 42,530 | $872 | 0.1% | $26.30 | — | PFD | 361860208 |
| — | Eaton Vance Senior Floating Ra | 87,885 | $868 | 0.1% | $14.36 | — | COM | 27828Q105 |
| — | Invesco Bulletshares 2022 Hi Y | 39,625 | $858 | 0.1% | $24.46 | — | FDSTX | 46138J874 |
| KMB | Kimberly-Clark Corp | 6,703 | $857 | 0.1% | $70.78 | +58.4% | COM | 494368103 |
| AHL V9.62352 PERP | Aspen Ins Ltd Fxd/Fltg Perp Pf | 39,232 | $842 | 0.1% | $25.15 | — | PFD | G05384154 |
| BP | BP PLC Sponsored ADR (Frm BP A | 34,000 | $829 | 0.1% | $37.17 | — | COM | 055622104 |
| ABBV | Abbvie Inc | 10,847 | $826 | 0.1% | $48.10 | +39.7% | COM | 00287Y109 |
| ELV | Anthem Inc | 3,463 | $786 | 0.1% | $251.32 | +0.0% | COM | 036752103 |
| WM | Waste Management Inc Del | 8,448 | $782 | 0.1% | $47.00 | +121.6% | COM | 94106L109 |
| — | Gabelli Healthcare & Wellness | 88,840 | $769 | 0.1% | $10.20 | — | COM | 36246K103 |
| TJX | TJX Companies Inc New | 16,010 | $765 | 0.1% | $53.34 | 0.0% | COM | 872540109 |
| — | Annaly Cap Mgmt 6.95 Pfd Fix/ | 42,980 | $763 | 0.1% | $25.37 | — | PFD | 035710870 |
| — | BlackRock Limited Duration Inc | 59,853 | $755 | 0.1% | $14.87 | — | COM | 09249W101 |
| RSPG | Invesco S&P 500 Eqwt Energy ET | 37,710 | $755 | 0.1% | $20.02 | — | COM | 46137V365 |
| HEINY | Heineken NV | 18,152 | $747 | 0.1% | $53.08 | — | COM | 423012301 |
| GWW | W W Grainger Inc | 3,000 | $745 | 0.1% | $197.66 | +39.4% | COM | 384802104 |
| — | Tekla Healthcare Investors | 41,650 | $742 | 0.1% | $22.36 | — | COM | 87911J103 |
| — | Blackstone / Gso Senior Floati | 62,956 | $739 | 0.1% | $17.81 | — | FDSTX | 09256U105 |
| VCIT | Vanguard Intermediate ETF Term | 8,378 | $730 | 0.1% | $84.08 | — | COM | 92206C870 |
| — | TX Cap Bancshs 6.5 Pfd Note D | 32,554 | $690 | 0.1% | $24.87 | — | PFD | 882228307 |
| BANX | Stonecastle Financial Corp | 42,400 | $688 | 0.1% | $8.30 | +33.2% | COM | 861780104 |
| LMBS | First Trust Low Duration Opp E | 13,477 | $687 | 0.1% | $51.65 | — | COM | 33739Q200 |
| TXN | Texas Instruments | 6,834 | $683 | 0.1% | $101.63 | 0.0% | COM | 882508104 |
| CLX | Clorox Company (Del) | 3,934 | $682 | 0.1% | $84.00 | +65.1% | COM | 189054109 |
| JPM | JPMorgan Chase & Co | 7,547 | $679 | 0.1% | $75.63 | +37.0% | COM | 46625H100 |
| PBA | Pembina Pipeline Corp | 35,910 | $675 | 0.1% | $14.40 | +63.2% | COM | 706327103 |
| MGK | Vanguard World Fd Mega Cap 300 | 5,200 | $661 | 0.1% | $60.38 | — | COM | 921910816 |
| — | United Technologies CXXX | 6,940 | $655 | 0.1% | $103.12 | — | COM | 913017109 |
| VTEB | Vanguard Muni Bd Fds ETF Tax E | 11,984 | $634 | 0.1% | $50.87 | — | COM | 922907746 |
| VB | Vanguard Index Fund Vanguard S | 5,457 | $630 | 0.1% | $93.76 | — | COM | 922908751 |
| — | Atlantic Capital Bancshares In | 52,293 | $621 | 0.1% | $18.98 | — | COM | 048269203 |
| SAFRY | Safran SA-Unsponsored ADR | 28,163 | $614 | 0.1% | $21.80 | — | COM | 786584102 |
| PGX | Invesco TR II ETF Pfd | 46,595 | $613 | 0.1% | $14.51 | — | COM | 46138E511 |
| XMQTX | BlackRock Muniyield Quality Fu | 49,150 | $607 | 0.1% | $12.11 | — | COM | 09254G108 |
| — | Unilever PLC Sponsored ADR New | 11,835 | $598 | 0.1% | $42.92 | — | COM | 904767704 |
| — | Invesco Bulletshares 2020 Hi Y | 25,899 | $596 | 0.1% | $24.23 | — | FDSTX | 46138J601 |
| — | Healthcare Tr Amer INC Class A | 24,002 | $583 | 0.1% | $24.29 | — | COM | 42225P501 |
| CMPGY | Compass Group PLC Spons ADR | 37,540 | $583 | 0.1% | $15.53 | — | COM | 20449X401 |
| — | Valley Natl Bancrp Prp Sr B Pf | 26,775 | $577 | 0.1% | $25.84 | — | PFD | 919794305 |
| DIA | SPDR Dow Jones Indl ETF Averag | 2,625 | $575 | 0.1% | $219.05 | — | COM | 78467X109 |
| — | Cowen Inc Senior Note Pfd 7.35 | 30,125 | $568 | 0.1% | $24.04 | — | PFD | 223622705 |
| — | New York Banc Fix/Flt Perp Pfd | 25,943 | $568 | 0.1% | $26.57 | — | PFD | 649445202 |
| GDXJ | Vaneck Vectors Tr ETF Jr Gold | 20,050 | $563 | 0.1% | $28.08 | — | COM | 92189F791 |
| MCD | McDonalds Corp | 3,381 | $559 | 0.1% | $79.30 | +116.7% | COM | 580135101 |
| — | Lions Gate Entertainment Corp | 88,460 | $538 | 0.1% | $17.88 | — | COM | 535919401 |
| — | BlackRock Credit Alloc Income | 44,736 | $522 | 0.1% | $12.22 | — | COM | 092508100 |
| ABT | Abbott Laboratories | 6,575 | $519 | 0.1% | $34.09 | +120.9% | COM | 002824100 |
| — | Crestwood Eqty Partners Perp P | 133,885 | $509 | 0.1% | $9.28 | — | PFD | 226344307 |
| BIL | SPDR Bloomberg Barclays 1-3 Mn | 5,541 | $508 | 0.1% | $91.65 | — | COM | 78468R663 |
| VO | Vanguard Index Funds Vanguard | 3,800 | $500 | 0.1% | $95.26 | — | COM | 922908629 |
| ZTS | Zoetis Inc Cl A | 4,105 | $483 | 0.1% | $61.40 | +104.1% | COM | 98978V103 |
| COST | Costco Wholesale Corp-New | 1,675 | $478 | 0.1% | $191.79 | +44.8% | COM | 22160K105 |
| HOG | Harley Davidson | 24,860 | $471 | 0.1% | $34.23 | -11.6% | COM | 412822108 |
| MSI | Motorola Solutions INC Com New | 3,445 | $458 | 0.1% | $153.10 | +1.4% | COM | 620076307 |
| ADI | Analog Devices Inc | 5,060 | $454 | 0.1% | $75.83 | +29.7% | COM | 032654105 |
| — | Royal Dutch Shell PLC Sponsore | 12,886 | $450 | 0.1% | $53.45 | — | COM | 780259206 |
| GIS | General Mills Inc | 8,510 | $449 | 0.1% | $41.09 | +5.4% | COM | 370334104 |
| MRK | Merck & Co Inc New | 5,815 | $447 | 0.1% | $44.15 | +47.4% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 2,419 | $442 | 0.1% | $165.81 | +28.2% | COM | 084670702 |
| SYY | Sysco Corp | 9,600 | $438 | 0.1% | $42.06 | +39.8% | COM | 871829107 |
| O | Realty Income Corp REIT | 8,610 | $429 | 0.1% | $51.85 | 0.0% | COM | 756109104 |
| WFC | Wells Fargo & Co New | 14,926 | $428 | 0.1% | $38.07 | -3.8% | COM | 949746101 |
| — | Aberdeen Total Dynamic Dividen | 63,795 | $420 | 0.1% | $8.11 | — | COM | 00326L100 |
| WPM | Wheaton Precious Metals Corp | 15,173 | $418 | 0.1% | $18.35 | +47.0% | COM | 962879102 |
| — | Saracen Mineral Holdings Ltd | 185,000 | $417 | 0.1% | $2.06 | — | COM | Q8309T109 |
| AUB | Atlantic Union Bankshares Corp | 18,577 | $407 | 0.1% | $27.30 | -9.2% | COM | 04911A107 |
| — | Gold Sachs Flt Non-Cum Perp Pf | 20,400 | $402 | 0.1% | $23.59 | — | PFD | 38144X609 |
| SSRM | SSR Mng Inc | 35,230 | $401 | 0.1% | $10.18 | +61.7% | COM | 784730103 |
| VNQ | Vanguard REIT ETF | 5,715 | $399 | 0.1% | $76.87 | — | COM | 922908553 |
| RSG | Republic Services Inc | 5,250 | $394 | 0.1% | $37.38 | +122.2% | COM | 760759100 |
| PHYS | Sprott Physical Gold Trust | 29,900 | $392 | 0.1% | $9.67 | — | COM | 85207H104 |
| — | Flaherty & Crumrine / Claymore | 22,651 | $378 | 0.1% | $18.92 | — | COM | 338478100 |
| — | John Hancock Financial Opportu | 20,475 | $376 | 0.1% | $32.15 | — | COM | 409735206 |
| COP | ConocoPhillips | 11,777 | $363 | 0.1% | $43.63 | -6.1% | COM | 20825C104 |
| WMT | Wal-Mart Stores Inc | 3,119 | $354 | 0.1% | $20.57 | +71.9% | COM | 931142103 |
| HD | Home Depot Inc | 1,880 | $351 | 0.1% | $181.05 | +5.0% | COM | 437076102 |
| ABLG | Trimtabs ETF Tr All Cap Intl F | 16,707 | $350 | 0.1% | $26.65 | — | COM | 89628W401 |
| AVGO | Broadcom Ltd | 1,473 | $349 | 0.1% | $20.69 | +17.4% | COM | 11135F101 |
| PMNXF | Perseus Mining Ltd | 615,000 | $348 | 0.1% | $0.34 | +103.7% | COM | Q74174105 |
| — | TC Pipelines LP Unit Com Ltd P | 12,600 | $346 | 0.1% | $57.22 | — | COM | 87233Q108 |
| GDX | Vaneck Vectors ETF Tr Gold Min | 14,795 | $341 | 0.1% | $21.75 | — | COM | 92189F106 |
| XBTAX | BlackRock Long Term Mun Adviso | 30,022 | $337 | 0.1% | $11.05 | — | COM | 09250B103 |
| BAC | Bank of America Corp | 15,777 | $335 | 0.1% | $22.71 | +14.1% | COM | 060505104 |
| TCBI | Texas Capital Bancshares | 14,000 | $310 | 0.1% | $44.80 | +3.5% | COM | 88224Q107 |
| RMLRF | Ramelius Resources Ltd | 495,000 | $307 | 0.1% | $0.47 | +47.7% | COM | Q7982E108 |
| GOOGL | Alphabet Inc Voting Cap Stk Cl | 260 | $302 | 0.1% | $60.49 | +11.2% | COM | 02079K305 |
| — | Gabelli Dv Inc Tr Prp Ser H Pf | 11,950 | $299 | 0.1% | $25.40 | — | PFD | 36242H880 |
| — | Regions Fin. B Fx/Flt Perp Pfd | 12,375 | $297 | 0.0% | $26.89 | — | PFD | 7591EP506 |
| DOW | Dow Inc | 10,164 | $297 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| AGI | Alamos Gold Inc New Class A | 58,474 | $292 | 0.0% | $5.22 | +7.1% | COM | 011532108 |
| SBR | Sabine Royalty Tr Unit Benefic | 10,450 | $292 | 0.0% | $41.86 | — | COM | 785688102 |
| SAN | Banco Santander Cent Hispano S | 121,675 | $286 | 0.0% | $4.58 | — | COM | 05964H105 |
| MTG | MGIC Investment Corp-Wisc | 45,000 | $286 | 0.0% | $9.88 | +22.3% | COM | 552848103 |
| BA | Boeing Co | 1,871 | $279 | 0.0% | $231.62 | +17.8% | COM | 097023105 |
| BTG | B2Gold Corp | 90,580 | $277 | 0.0% | $2.18 | +45.4% | COM | 11777Q209 |
| — | Tortoise Midstream Energy MLP | 319,351 | $273 | 0.0% | $0.85 | — | COM | 89148B200 |
| BRK/A | Berkshire Hathaway Inc-Del Cl | 1 | $272 | 0.0% | $199512.94 | +59.8% | COM | 084670108 |
| AMGN | Amgen Inc | 1,340 | $272 | 0.0% | $138.32 | +31.7% | COM | 031162100 |
| — | Proshares Tr Short ETF QQQ New | 10,500 | $267 | 0.0% | $25.43 | — | COM | 74347B714 |
| — | Invesco Bulletshares 2021 Hi Y | 11,913 | $264 | 0.0% | $24.55 | — | FDSTX | 46138J809 |
| LLY | Eli Lilly & Co | 1,883 | $261 | 0.0% | $107.55 | +19.2% | COM | 532457108 |
| CAKE | Cheesecake Factory Inc | 14,911 | $255 | 0.0% | $30.06 | 0.0% | COM | 163072101 |
| CSCO | Cisco Systems Inc | 6,325 | $249 | 0.0% | $27.80 | +31.9% | COM | 17275R102 |
| — | Voya Emerging Markets High Div | 40,643 | $237 | 0.0% | $8.16 | — | COM | 92912P108 |
| AXP | American Express Company | 2,740 | $235 | 0.0% | $60.98 | +76.4% | COM | 025816109 |
| CAHPF | Evolution Mining Ltd | 100,000 | $234 | 0.0% | $2.13 | +3.6% | COM | Q3647R147 |
| ABFL | Trimtabs Tr ETF All Cap US Fre | 7,455 | $228 | 0.0% | $36.83 | — | COM | 89628W302 |
| CHKP | Check Point Software Technolog | 2,135 | $215 | 0.0% | $111.54 | -4.0% | COM | M22465104 |
| — | Nuveen Multi-Strategy Income A | 29,125 | $214 | 0.0% | $9.74 | — | COM | 67073B106 |
| — | Truist Finl Corp 5.2 Pfd Dep | 8,758 | $206 | 0.0% | $25.47 | — | PFD | 89832Q844 |
| MLPA | Global X Fund ETF X MLP ETF Ne | 64,206 | $202 | 0.0% | $3.15 | — | COM | 37954Y343 |
| XMUIX | BlackRock Muni Inter Duration | 14,630 | $191 | 0.0% | $12.65 | — | COM | 09253X102 |
| — | Tristate Capital Holdings Inc | 19,688 | $190 | 0.0% | $13.71 | — | COM | 89678F100 |
| — | Dundee Precious Metals Inc | 59,000 | $189 | 0.0% | $2.42 | — | COM | 265269209 |
| ET | Energy Transfer LP | 40,223 | $185 | 0.0% | $13.56 | — | COM | 29273V100 |
| GFI | Gold Fields Ltd New Adr Rand | 38,675 | $184 | 0.0% | $3.57 | — | COM | 38059T106 |
| — | Calamos Conv & High Income Fd | 20,697 | $183 | 0.0% | $12.33 | — | COM | 12811P108 |
| RMGGF | Resolute Mining Ltd | 360,000 | $179 | 0.0% | $0.92 | -24.0% | COM | Q81068100 |
| — | Advent Claymore Convertible & | 16,499 | $176 | 0.0% | $15.26 | — | COM | 00764C109 |
| — | Centamin PLC Ord Flondon Share | 115,000 | $173 | 0.0% | $1.57 | — | COM | G2055Q105 |
| — | John Hancock Preferred Income | 10,370 | $167 | 0.0% | $21.81 | — | COM | 41013W108 |
| — | Semafo Inc Com | 86,000 | $167 | 0.0% | $2.91 | — | COM | 816922108 |
| — | Templeton Global Income Fund | 30,581 | $164 | 0.0% | $6.37 | — | COM | 880198106 |
| SLV | iShares Silver Tr | 12,070 | $158 | 0.0% | $15.74 | — | COM | 46428Q109 |
| — | BlackRock Insured Municipal In | 10,900 | $144 | 0.0% | $12.48 | — | COM | 092479104 |
| PSLV | Sprott Physical Silver Trust | 26,725 | $140 | 0.0% | $6.17 | — | COM | 85207K107 |
| — | BlackRock Muni Holdings Fund I | 10,100 | $139 | 0.0% | $12.97 | — | COM | 09253P109 |
| — | Nuveen VA Premium Income Muni | 10,325 | $133 | 0.0% | $12.49 | — | COM | 67064R102 |
| — | PGIM Global Short Duration Hig | 11,425 | $126 | 0.0% | $13.67 | — | COM | 69346J106 |
| NESRF | Northern Star Resources Ltd | 19,000 | $123 | 0.0% | $4.05 | +75.4% | COM | Q6951U101 |
| — | Clearbridge Energy MLP Fund | 63,250 | $116 | 0.0% | $12.88 | — | COM | 184692101 |
| — | Flaherty & Crumrine Pfd Income | 11,355 | $112 | 0.0% | $10.77 | — | PFD | 33848E106 |
| — | Center Coast MLP & Infrastruct | 111,691 | $104 | 0.0% | $12.70 | — | COM | 151461100 |
| — | CBRE Clarion Global Real Estat | 18,540 | $97 | 0.0% | $7.71 | — | COM | 12504g100 |
| — | Southwestern Energy Co | 54,500 | $92 | 0.0% | $4.30 | — | COM | 845467109 |
| — | Morgan Stanley Emerging Mkts D | 16,822 | $88 | 0.0% | $6.90 | — | COM | 617477104 |
| — | Allianzgi Conv & Income Fund | 23,583 | $88 | 0.0% | $6.96 | — | COM | 018828103 |
| — | Sandstorm Gold Ltd Com New | 16,260 | $81 | 0.0% | $4.98 | — | COM | 80013R206 |
| PNNT | Pennantpark Investment Corp | 27,900 | $72 | 0.0% | $2.43 | +8.4% | COM | 708062104 |
| — | Oceanagold Corp | 63,000 | $60 | 0.0% | $2.78 | — | COM | 675222103 |
| — | Argonaut Gold Inc New | 65,000 | $50 | 0.0% | $1.49 | — | COM | 04016A101 |
| RGRNF | Regis Resources NL | 22,500 | $50 | 0.0% | $3.62 | -23.5% | COM | Q8059N120 |
| — | Crestwood Equity Partners LP | 11,850 | $50 | 0.0% | $25.63 | — | COM | 226344208 |
| — | Western Asset High Income Oppo | 10,000 | $42 | 0.0% | $4.86 | — | COM | 95766K109 |
| — | Invesco Van Kampen Sr Income T | 10,335 | $33 | 0.0% | $4.28 | — | COM | 46131H107 |
| NGD | New Gold Inc | 61,500 | $31 | 0.0% | $2.74 | -70.5% | COM | 644535106 |
| WMMVF | Wal-Mart DE Mexico Lj9 Sab DE | 10,333 | $23 | 0.0% | $2.16 | +11.2% | COM | P98180188 |
| PEYUF | Peyto Exploration & Developmen | 10,712 | $11 | 0.0% | $10.37 | -87.2% | COM | 717046106 |
| — | Paleo Resources Inc | 272,000 | $2 | 0.0% | $0.04 | — | COM | 696275106 |
| — | Hycroft Mng Corp Wts Exp 10/22 | 10,084 | $1 | 0.0% | $0.10 | — | WT | 448629113 |