CIK: 0001564770 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $686,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Partners L | 1,235,597 | $22,451 | 3.3% | $24.09 | — | COM | 293792107 |
| MSFT | Microsoft Corp | 98,431 | $20,032 | 2.9% | $50.00 | +246.1% | COM | 594918104 |
| AAPL | Apple Inc | 53,177 | $19,399 | 2.8% | $30.05 | +149.9% | COM | 037833100 |
| — | iShares Comex Gold Tr | 915,289 | $15,551 | 2.3% | $15.57 | — | COM | 464285105 |
| — | Brigham Minerals Inc | 1,230,070 | $15,191 | 2.2% | $12.52 | — | COM | 10918L103 |
| — | Broadcom Inc 8 Pfd Ser A Mand | 13,322 | $14,845 | 2.2% | $1095.37 | — | CONVPFD | 11135F200 |
| — | Gamco Glbl Gold Natural Resour | 4,149,116 | $14,273 | 2.1% | $4.15 | — | COM | 36465A109 |
| — | Unilever PLC Sponsored ADR New | 245,336 | $13,464 | 2.0% | $54.30 | — | COM | 904767704 |
| MA | Mastercard Inc | 44,646 | $13,202 | 1.9% | $286.62 | -4.6% | COM | 57636Q104 |
| AMZN | Amazon.Com Inc | 4,410 | $12,166 | 1.8% | $88.06 | +37.2% | COM | 023135106 |
| GOOG | Alphabet Inc Non Voting Cap St | 8,321 | $11,763 | 1.7% | $41.62 | +60.9% | COM | 02079K107 |
| V | Visa Inc Cl A | 54,804 | $10,586 | 1.5% | $145.02 | +21.0% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 73,597 | $10,350 | 1.5% | $94.59 | +31.3% | COM | 478160104 |
| RSP | Invesco S&P 500 Eqwt ETF | 99,582 | $10,133 | 1.5% | $98.60 | — | COM | 46137V357 |
| — | Bank of America Series L Pfd 7 | 7,486 | $10,048 | 1.5% | $1268.85 | — | PFD | 060505682 |
| — | Citigroup Cap Tr Pfd XIII Fixe | 378,927 | $10,042 | 1.5% | $26.50 | — | PFD | 173080201 |
| PFE | Pfizer Incorporated | 304,957 | $9,972 | 1.5% | $23.25 | +11.8% | COM | 717081103 |
| — | Becton Dickinson & Co 6 Pfd S | 181,535 | $9,658 | 1.4% | $53.20 | — | PFD | 075887406 |
| OHI | Omega Healthcare REIT Investor | 317,296 | $9,433 | 1.4% | $29.73 | — | COM | 681936100 |
| — | Unilever N V New York Shs New | 173,594 | $9,247 | 1.3% | $49.50 | — | COM | 904784709 |
| KMI | Kinder Morgan Inc Del | 588,745 | $8,931 | 1.3% | $12.27 | -11.6% | COM | 49456B101 |
| UNH | Unitedhealth Group Inc | 29,502 | $8,702 | 1.3% | $222.17 | +17.5% | COM | 91324P102 |
| ACN | Accenture PLC Ireland Shs Cl A | 40,416 | $8,678 | 1.3% | $177.04 | -1.4% | COM | G1151C101 |
| NVS | Novartis Ag-Sponsored ADR | 99,140 | $8,659 | 1.3% | $87.34 | — | COM | 66987V109 |
| PAGP | Plains GP Holdings LP | 953,812 | $8,489 | 1.2% | $12.31 | — | COM | 72651A207 |
| META | Facebook Inc Class A | 35,501 | $8,061 | 1.2% | $179.22 | +15.7% | COM | 30303M102 |
| RGLD | Royal Gold Inc | 64,780 | $8,053 | 1.2% | $100.12 | +20.6% | COM | 780287108 |
| NSRGY | Nestle SA Spons ADR Repstg Reg | 72,662 | $8,025 | 1.2% | $82.99 | — | COM | 641069406 |
| — | Nuveen Amt Free Quality Muni I | 576,609 | $8,015 | 1.2% | $12.99 | — | COM | 670657105 |
| BABA | Alibaba Grp Holding ADR Ltd Sp | 36,810 | $7,940 | 1.2% | $185.65 | — | COM | 01609W102 |
| XOM | Exxon Mobil Corp | 174,964 | $7,824 | 1.1% | $52.46 | -33.6% | COM | 30231G102 |
| MPT | Medical Properties Trust Inc | 413,977 | $7,783 | 1.1% | $15.15 | — | COM | 58463J304 |
| ORLY | O'Reilly Automotive Inc | 18,023 | $7,600 | 1.1% | $25.62 | +2.0% | COM | 67103H107 |
| — | Nuveen Quality Advantage Muni | 517,233 | $7,252 | 1.1% | $13.22 | — | COM | 67066V101 |
| MCO | Moodys Corp | 26,164 | $7,188 | 1.0% | $145.83 | +66.2% | COM | 615369105 |
| — | Healthcare Tr Amer INC Class A | 269,984 | $7,160 | 1.0% | $26.32 | — | COM | 42225P501 |
| NKE | Nike Inc-Cl B | 72,774 | $7,135 | 1.0% | $85.85 | -0.5% | COM | 654106103 |
| — | Wells Fargo & CO 7.5 Prp Cnv | 5,464 | $7,087 | 1.0% | $1326.25 | — | PFD | 949746804 |
| ADBE | Adobe Systems Inc | 16,219 | $7,060 | 1.0% | $336.67 | +10.1% | COM | 00724F101 |
| — | Physicians Realty Trust REIT | 393,938 | $6,902 | 1.0% | $13.94 | — | COM | 71943U104 |
| — | Morgan Stan Fix/Flt Non-Cum Pe | 225,639 | $5,997 | 0.9% | $27.56 | — | PFD | 61763E207 |
| — | Nuveen Dow 30 Dynamic Overwrit | 429,825 | $5,850 | 0.9% | $15.81 | — | COM | 67075F105 |
| BDX | Becton Dickinson & Co | 23,464 | $5,614 | 0.8% | $225.66 | -2.4% | COM | 075887109 |
| DVY | IShares Dow Jones Select Div I | 66,384 | $5,359 | 0.8% | $74.29 | — | COM | 464287168 |
| — | Magellan Midstream Partners LP | 122,958 | $5,308 | 0.8% | $41.25 | — | COM | 559080106 |
| BKNG | Booking Holdings Inc | 3,270 | $5,207 | 0.8% | $1739.90 | -13.9% | COM | 09857L108 |
| MRK | Merck & Co Inc New | 62,563 | $4,838 | 0.7% | $61.13 | +2.8% | COM | 58933Y105 |
| CMCSA | Comcast Corp New Cl A | 122,558 | $4,777 | 0.7% | $30.44 | +7.6% | COM | 20030N101 |
| JPST | JPMorgan ETF Ultra-Short Incom | 93,947 | $4,766 | 0.7% | $50.30 | — | COM | 46641Q837 |
| — | Regions Fin. A Non-Cum Perp Pf | 187,443 | $4,677 | 0.7% | $25.53 | — | PFD | 7591EP308 |
| — | Nuveen Enhanced Muni Credit Op | 300,936 | $4,442 | 0.6% | $14.34 | — | COM | 67070X101 |
| — | Gamco Natural Resources Gold & | 905,016 | $4,353 | 0.6% | $7.44 | — | COM | 36465E101 |
| — | Flaherty & Crumrine Dynamic Pf | 175,126 | $4,261 | 0.6% | $23.46 | — | COM | 33848W106 |
| — | US Bancorp Ser K Pfd Fxd 5.50 | 161,567 | $4,217 | 0.6% | $26.10 | — | PFD | 902973759 |
| TCEHY | Tencent Holdings Ltd Unsp ADR | 65,048 | $4,163 | 0.6% | $49.32 | — | COM | 88032Q109 |
| — | Nuveen Enhanced AMT L&N Muni C | 270,454 | $4,133 | 0.6% | $14.52 | — | COM | 67071L106 |
| NOW | Servicenow Inc | 9,776 | $3,960 | 0.6% | $70.61 | 0.0% | COM | 81762P102 |
| — | Barrick Gold Corp | 146,277 | $3,941 | 0.6% | $14.40 | — | COM | 067901108 |
| PYPL | Paypal Holdings Inc | 21,154 | $3,686 | 0.5% | $107.07 | +28.8% | COM | 70450Y103 |
| CHTR | Charter Communications Inc | 7,003 | $3,572 | 0.5% | $329.73 | +53.8% | COM | 16119P108 |
| DSTL | Distillate US Fundamental Stab | 111,969 | $3,398 | 0.5% | $26.83 | — | COM | 26922A321 |
| WU | Western Union Co | 153,027 | $3,308 | 0.5% | $18.75 | — | COM | 959802109 |
| NEM | Newmont Goldcorp Corp | 52,196 | $3,223 | 0.5% | $26.25 | +90.0% | COM | 651639106 |
| — | Nuveen Credit Strategies Incom | 535,757 | $3,129 | 0.5% | $6.08 | — | FDSTX | 67073D102 |
| — | Morgan Stanley Pfd Ser A Perp/ | 136,337 | $2,847 | 0.4% | $21.80 | — | PFD | 61747S504 |
| MMM | 3M Company | 16,668 | $2,600 | 0.4% | $78.68 | +30.2% | COM | 88579Y101 |
| MO | Altria Group Inc | 63,606 | $2,497 | 0.4% | $30.62 | -18.5% | COM | 02209S103 |
| WMB | Williams Companies Inc | 116,570 | $2,217 | 0.3% | $19.23 | -28.3% | COM | 969457100 |
| — | Aberdeen Asia Pacific Income F | 577,841 | $2,202 | 0.3% | $4.32 | — | COM | 003009107 |
| — | Merchants Bancorp Fx/Flt A Per | 87,440 | $2,191 | 0.3% | $25.97 | — | PFD | 58844R405 |
| T | AT&T Inc | 70,945 | $2,145 | 0.3% | $13.98 | +10.8% | COM | 00206R102 |
| BR | Broadridge Financial Solutions | 16,810 | $2,121 | 0.3% | $103.19 | +2.1% | COM | 11133T103 |
| — | Global X Super Dividend 100 ET | 191,500 | $2,110 | 0.3% | $13.31 | — | COM | 37950E549 |
| — | Keycorp Perp Pfd 5.65 NonCum 1 | 83,869 | $2,097 | 0.3% | $24.90 | — | PFD | 493267876 |
| INTC | Intel Corp | 34,664 | $2,074 | 0.3% | $38.52 | +38.1% | COM | 458140100 |
| — | Hanesbrands Inc | 181,127 | $2,045 | 0.3% | $19.75 | — | COM | 410345102 |
| — | Tristate Cap. Fix/Flt Pfd A Pe | 87,850 | $2,010 | 0.3% | $26.20 | — | PFD | 89678F209 |
| PAAS | Pan Amern Silver Corp | 65,230 | $1,982 | 0.3% | $16.75 | +41.6% | COM | 697900108 |
| IBM | International Business Machine | 16,232 | $1,960 | 0.3% | $99.42 | -8.1% | COM | 459200101 |
| WSM | Williams Sonoma Inc | 23,336 | $1,914 | 0.3% | $22.31 | +36.9% | COM | 969904101 |
| FPE | First Trust III ETF Preferred | 102,824 | $1,894 | 0.3% | $19.07 | — | COM | 33739E108 |
| TPR | Tapestry Inc | 138,367 | $1,838 | 0.3% | $22.19 | -43.5% | COM | 876030107 |
| — | Clearbridge Energy MLP CHG | 675,321 | $1,830 | 0.3% | $9.69 | — | COM | 18469Q108 |
| — | Cadence Bancorp Cl A | 202,545 | $1,795 | 0.3% | $6.55 | — | COM | 12739A100 |
| CLF | Cleveland-Cliffs Inc New | 318,065 | $1,756 | 0.3% | $8.98 | -45.8% | COM | 185899101 |
| AEM | Agnico Eagle Mines Limited | 27,402 | $1,755 | 0.3% | $30.06 | +72.2% | COM | 008474108 |
| — | Discovery Communications Inc C | 82,690 | $1,745 | 0.3% | $28.38 | — | COM | 25470F104 |
| FBT | First Trust Biotech Index ETF | 10,245 | $1,719 | 0.3% | $112.66 | — | COM | 33733E203 |
| GLD | SPDR Gold Tr ETF | 10,233 | $1,713 | 0.2% | $125.12 | — | COM | 78463V107 |
| PAA | Plains All American Pipeline L | 190,060 | $1,680 | 0.2% | $31.86 | — | COM | 726503105 |
| QQQ | Invesco QQQ Tr ETF Unit Ser 1 | 6,775 | $1,677 | 0.2% | $176.27 | — | COM | 46090E103 |
| — | Cohen & Steers Infrastructure | 74,551 | $1,644 | 0.2% | $19.97 | — | COM | 19248A109 |
| VTR | Ventas Inc | 44,334 | $1,623 | 0.2% | $44.59 | -39.5% | COM | 92276F100 |
| AJG | Arthur J Gallagher & Co | 16,140 | $1,573 | 0.2% | $89.38 | -7.1% | COM | 363576109 |
| — | Nustar Logistics L.P. Due 2043 | 82,105 | $1,563 | 0.2% | $24.90 | — | PFD | 67059T204 |
| — | Gold Sachs Flt Non-Cum Perp Pf | 74,925 | $1,551 | 0.2% | $22.83 | — | PFD | 38144G804 |
| CVX | Chevron Corporation | 17,153 | $1,531 | 0.2% | $67.22 | +3.9% | COM | 166764100 |
| ADP | Automatic Data Processing Inc | 10,061 | $1,498 | 0.2% | $100.54 | +26.3% | COM | 053015103 |
| — | Gabelli Equity Trust Ser K Pfd | 56,950 | $1,453 | 0.2% | $25.13 | — | PFD | 362397846 |
| — | AGNC Investment Corp Pfd 7 Fi | 63,475 | $1,440 | 0.2% | $26.00 | — | PFD | 00123Q500 |
| PG | Procter & Gamble Co | 11,958 | $1,430 | 0.2% | $58.39 | +73.9% | COM | 742718109 |
| — | Renaissancere Pfd F 5.75 QDI | 54,485 | $1,411 | 0.2% | $25.26 | — | PFD | 75968N309 |
| PEP | Pepsico Incorporated | 10,576 | $1,399 | 0.2% | $65.70 | +68.6% | COM | 713448108 |
| OZK | Bank Ozk | 59,245 | $1,390 | 0.2% | $17.43 | 0.0% | COM | 06417N103 |
| GLOP V8.625 PERP A | Gaslog Partners Fix/Flt Pfd A | 85,095 | $1,369 | 0.2% | $25.89 | — | PFD | Y2687W116 |
| — | TX Cap Bancshs 6.5 Non-Cum Pe | 54,700 | $1,357 | 0.2% | $25.95 | — | PFD | 882228406 |
| SBUX | Starbucks Corp | 17,491 | $1,287 | 0.2% | $71.00 | -6.6% | COM | 855244109 |
| DIS | Walt Disney Company | 11,517 | $1,284 | 0.2% | $100.65 | +7.2% | COM | 254687106 |
| VZ | Verizon Communications | 22,449 | $1,238 | 0.2% | $32.78 | +24.3% | COM | 92343V104 |
| LEG | Leggett & Platt Inc | 35,020 | $1,231 | 0.2% | $37.41 | -17.1% | COM | 524660107 |
| VTI | Vanguard Total Stock Fund | 7,860 | $1,230 | 0.2% | $82.70 | — | COM | 922908769 |
| HIG | Hartford Financial Services Gr | 31,800 | $1,226 | 0.2% | $33.68 | 0.0% | COM | 416515104 |
| BX | Blackstone Goup Inc Cl A | 21,335 | $1,209 | 0.2% | $39.22 | +10.8% | COM | 09260D107 |
| PCEF | Invesco II Income Composite CE | 60,672 | $1,205 | 0.2% | $22.78 | — | COM | 46138E404 |
| ADDYY | Adidas Ag Sponsored ADR | 8,913 | $1,174 | 0.2% | $111.45 | — | COM | 00687A107 |
| VOO | Vanguard Index Fds ETF S&P 500 | 4,124 | $1,169 | 0.2% | $236.82 | — | COM | 922908363 |
| IDEXY | Industria de Diseno SA ADR | 84,944 | $1,125 | 0.2% | $12.68 | — | COM | 455793109 |
| TAP | Molson Coors Brewing Co Cl B | 31,632 | $1,087 | 0.2% | $50.78 | -31.6% | COM | 60871R209 |
| CAT | Caterpillar Inc | 8,427 | $1,066 | 0.2% | $68.11 | +55.9% | COM | 149123101 |
| — | Proshares Tr ETF Short S&P 500 | 47,500 | $1,062 | 0.2% | $27.57 | — | COM | 74347B425 |
| SPG | Simon Property Group Inc | 15,489 | $1,059 | 0.2% | $117.80 | -61.3% | COM | 828806109 |
| RSPG | Invesco S&P 500 Eqwt Energy ET | 37,714 | $1,058 | 0.2% | $20.02 | — | COM | 46137V365 |
| — | Pinnacle Financial Partners In | 24,094 | $1,012 | 0.1% | $54.06 | — | COM | 72346Q104 |
| — | Eaton Vance Senior Floating Ra | 87,896 | $995 | 0.1% | $14.36 | — | FDSTX | 27828Q105 |
| GDXJ | Vaneck Vectors Tr ETF Jr Gold | 19,500 | $967 | 0.1% | $28.08 | — | COM | 92189F791 |
| — | Synovus Finl Crp Fix/Flt PerpP | 40,857 | $962 | 0.1% | $25.93 | — | PFD | 87161C600 |
| AHL V9.62352 PERP | Aspen Ins Ltd Fxd/Fltg Perp Pf | 39,232 | $948 | 0.1% | $25.15 | — | PFD | G05384154 |
| GWW | W W Grainger Inc | 3,000 | $942 | 0.1% | $197.66 | +36.9% | COM | 384802104 |
| ABBV | Abbvie Inc | 9,570 | $940 | 0.1% | $48.10 | +46.6% | COM | 00287Y109 |
| MSGS | Madison Square Garden Sports C | 6,371 | $936 | 0.1% | $170.85 | -3.3% | COM | 55825T103 |
| — | Atlantic Un 6.875 Pfd Bnkshrs | 37,300 | $931 | 0.1% | $24.96 | — | PFD | 04911A206 |
| RHHBY | Roche Hldgs Ltd Spons ADR | 20,883 | $906 | 0.1% | $32.04 | — | COM | 771195104 |
| WM | Waste Management Inc Del | 8,448 | $895 | 0.1% | $47.00 | +96.1% | COM | 94106L109 |
| — | Invesco Bulletshares 2022 Hi Y | 39,625 | $884 | 0.1% | $24.46 | — | FDSTX | 46138J874 |
| KMB | Kimberly-Clark Corp | 6,163 | $871 | 0.1% | $70.78 | +59.2% | COM | 494368103 |
| CLX | Clorox Company (Del) | 3,934 | $863 | 0.1% | $84.00 | +100.9% | COM | 189054109 |
| PBA | Pembina Pipeline Corp | 34,485 | $862 | 0.1% | $14.40 | +17.6% | COM | 706327103 |
| MGK | Vanguard World Fd Mega Cap 300 | 5,200 | $850 | 0.1% | $60.38 | — | COM | 921910816 |
| MDT | Medtronic PLC | 9,215 | $845 | 0.1% | $77.66 | +5.3% | COM | G5960L103 |
| ORCL | Oracle Corp | 15,084 | $834 | 0.1% | $36.04 | +35.9% | COM | 68389X105 |
| — | TX Cap Bancshs 6.5 Pfd Note D | 32,554 | $827 | 0.1% | $24.87 | — | PFD | 882228307 |
| SPY | SPDR S&P 500 ETF Tr Unit Ser I | 2,611 | $805 | 0.1% | $226.82 | — | COM | 78462F103 |
| VB | Vanguard Index Fund Vanguard S | 5,457 | $795 | 0.1% | $93.76 | — | COM | 922908751 |
| HON | Honeywell International Inc | 5,448 | $788 | 0.1% | $96.67 | +21.9% | COM | 438516106 |
| VCIT | Vanguard Intermediate ETF Term | 8,090 | $770 | 0.1% | $84.08 | — | COM | 92206C870 |
| SSRM | SSR Mng Inc | 35,230 | $751 | 0.1% | $10.18 | +76.2% | COM | 784730103 |
| — | Cowen Inc Senior Note Pfd 7.35 | 29,125 | $728 | 0.1% | $24.04 | — | PFD | 223622705 |
| — | Crestwood Eqty Partners Perp P | 132,665 | $726 | 0.1% | $9.28 | — | PFD | 226344307 |
| LMBS | First Trust Low Duration Opp E | 13,477 | $696 | 0.1% | $51.65 | — | COM | 33739Q200 |
| — | Saracen Mineral Holdings Ltd | 185,000 | $692 | 0.1% | $2.06 | — | COM | Q8309T109 |
| RMLRF | Ramelius Resources Ltd | 495,000 | $680 | 0.1% | $0.47 | +84.6% | COM | Q7982E108 |
| WPM | Wheaton Precious Metals Corp | 15,075 | $664 | 0.1% | $18.35 | +101.3% | COM | 962879102 |
| BANX | Stonecastle Financial Corp | 41,400 | $658 | 0.1% | $8.30 | +12.3% | COM | 861780104 |
| — | Blackstone / Gso Senior Floati | 50,917 | $655 | 0.1% | $17.81 | — | FDSTX | 09256U105 |
| — | Lions Gate Entertainment Corp | 88,460 | $655 | 0.1% | $17.88 | — | COM | 535919401 |
| — | First Trust/Aberdeen Global Op | 65,600 | $650 | 0.1% | $9.79 | — | FDSTX | 337319107 |
| — | Atlantic Capital Bancshares In | 52,293 | $636 | 0.1% | $18.98 | — | COM | 048269203 |
| PGX | Invesco TR II ETF Pfd | 44,875 | $634 | 0.1% | $14.51 | — | COM | 46138E511 |
| — | New York Banc Fix/Flt Perp Pfd | 25,943 | $630 | 0.1% | $26.57 | — | PFD | 649445202 |
| TXN | Texas Instruments | 4,954 | $629 | 0.1% | $101.63 | -2.1% | COM | 882508104 |
| VO | Vanguard Index Funds Vanguard | 3,800 | $623 | 0.1% | $95.26 | — | COM | 922908629 |
| VTEB | Vanguard Muni Bd Fds ETF Tax E | 11,475 | $621 | 0.1% | $50.87 | — | COM | 922907746 |
| HOG | Harley Davidson | 24,860 | $591 | 0.1% | $34.23 | -36.5% | COM | 412822108 |
| — | Tekla Healthcare Investors | 27,620 | $589 | 0.1% | $22.36 | — | COM | 87911J103 |
| — | Invesco Bulletshares 2020 Hi Y | 25,199 | $587 | 0.1% | $24.23 | — | FDSTX | 46138J601 |
| — | Royal Dutch Shell PLC Sponsore | 17,912 | $586 | 0.1% | $47.63 | — | COM | 780259206 |
| MCD | McDonalds Corp | 3,152 | $582 | 0.1% | $79.30 | +103.0% | COM | 580135101 |
| ABT | Abbott Laboratories | 6,356 | $581 | 0.1% | $34.09 | +140.4% | COM | 002824100 |
| TJX | TJX Companies Inc New | 11,151 | $564 | 0.1% | $53.34 | -12.6% | COM | 872540109 |
| PMNXF | Perseus Mining Ltd | 615,000 | $555 | 0.1% | $0.34 | +114.3% | COM | Q74174105 |
| AGI | Alamos Gold Inc New Class A | 58,474 | $548 | 0.1% | $5.22 | +40.7% | COM | 011532108 |
| JPM | JPMorgan Chase & Co | 5,764 | $542 | 0.1% | $75.63 | +8.1% | COM | 46625H100 |
| HEINY | Heineken NV | 11,662 | $538 | 0.1% | $53.08 | — | COM | 423012301 |
| — | Proshares Tr Short ETF QQQ New | 28,000 | $532 | 0.1% | $21.41 | — | COM | 74347B714 |
| BIL | SPDR Bloomberg Barclays 1-3 Mn | 5,811 | $532 | 0.1% | $91.65 | — | COM | 78468R663 |
| — | Tortoise North American Pipeli | 32,029 | $529 | 0.1% | $16.52 | — | COM | 56167N720 |
| SYY | Sysco Corp | 9,600 | $525 | 0.1% | $42.06 | +7.4% | COM | 871829107 |
| GIS | General Mills Inc | 8,510 | $525 | 0.1% | $41.09 | +21.4% | COM | 370334104 |
| BTG | B2Gold Corp | 90,580 | $515 | 0.1% | $2.18 | +84.3% | COM | 11777Q209 |
| — | Valley Natl Bancrp Prp Sr B Pf | 23,200 | $508 | 0.1% | $25.84 | — | PFD | 919794305 |
| ZTS | Zoetis Inc Cl A | 3,700 | $507 | 0.1% | $61.40 | +102.7% | COM | 98978V103 |
| — | Tortoise Midstream Energy MLP | 28,868 | $499 | 0.1% | $0.85 | — | COM | 89148B200 |
| — | BlackRock Credit Alloc Income | 37,666 | $497 | 0.1% | $12.22 | — | COM | 092508100 |
| COP | ConocoPhillips | 11,759 | $494 | 0.1% | $43.63 | -24.6% | COM | 20825C104 |
| — | Gold Sachs Flt Non-Cum Perp Pf | 24,400 | $488 | 0.1% | $23.19 | — | PFD | 38143Y665 |
| MSI | Motorola Solutions INC Com New | 3,445 | $483 | 0.1% | $153.10 | -14.1% | COM | 620076307 |
| SPHR | Madison Square Garden Entmt Co | 6,371 | $478 | 0.1% | $35.51 | 0.0% | COM | 55826T102 |
| SAP | Sap Aktiengesellschaft Spons | 3,318 | $465 | 0.1% | $140.14 | — | COM | 803054204 |
| — | Gabelli Healthcare & Wellness | 46,260 | $464 | 0.1% | $10.20 | — | COM | 36246K103 |
| — | Flaherty & Crumrine / Claymore | 22,651 | $456 | 0.1% | $18.92 | — | COM | 338478100 |
| COST | Costco Wholesale Corp-New | 1,475 | $447 | 0.1% | $191.79 | +45.6% | COM | 22160K105 |
| — | BlackRock Limited Duration Inc | 31,645 | $441 | 0.1% | $14.87 | — | COM | 09249W101 |
| HD | Home Depot Inc | 1,753 | $439 | 0.1% | $181.05 | +10.3% | COM | 437076102 |
| VNQ | Vanguard REIT ETF | 5,518 | $433 | 0.1% | $76.87 | — | COM | 922908553 |
| TCBI | Texas Capital Bancshares | 14,000 | $432 | 0.1% | $44.80 | -37.5% | COM | 88224Q107 |
| RSG | Republic Services Inc | 5,250 | $431 | 0.1% | $37.38 | +99.3% | COM | 760759100 |
| AUB | Atlantic Union Bankshares Corp | 18,577 | $430 | 0.1% | $27.30 | -33.5% | COM | 04911A107 |
| PHYS | Sprott Physical Gold Trust | 29,900 | $428 | 0.1% | $9.67 | — | COM | 85207H104 |
| DOW | Dow Inc | 10,164 | $414 | 0.1% | $36.37 | -26.2% | COM | 260557103 |
| GDX | Vaneck Vectors ETF Tr Gold Min | 10,931 | $401 | 0.1% | $21.75 | — | COM | 92189F106 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 2,249 | $401 | 0.1% | $165.81 | +10.1% | COM | 084670702 |
| AVGO | Broadcom Ltd | 1,260 | $398 | 0.1% | $20.69 | +18.5% | COM | 11135F101 |
| — | Aberdeen Total Dynamic Dividen | 51,260 | $395 | 0.1% | $8.11 | — | COM | 00326L100 |
| CAHPF | Evolution Mining Ltd | 100,000 | $391 | 0.1% | $2.13 | +40.4% | COM | Q3647R147 |
| — | TC Pipelines LP Unit Com Ltd P | 12,600 | $391 | 0.1% | $57.22 | — | COM | 87233Q108 |
| — | Dundee Precious Metals Inc | 59,000 | $390 | 0.1% | $2.42 | — | COM | 265269209 |
| BAC | Bank of America Corp | 15,777 | $375 | 0.1% | $22.71 | -9.4% | COM | 060505104 |
| WMT | Wal-Mart Stores Inc | 3,119 | $374 | 0.1% | $20.57 | +85.0% | COM | 931142103 |
| GOOGL | Alphabet Inc Voting Cap Stk Cl | 262 | $372 | 0.1% | $60.49 | +10.6% | COM | 02079K305 |
| MTG | MGIC Investment Corp-Wisc | 45,000 | $369 | 0.1% | $9.88 | -24.3% | COM | 552848103 |
| ADI | Analog Devices Inc | 3,000 | $368 | 0.1% | $75.83 | +31.0% | COM | 032654105 |
| GFI | Gold Fields Ltd New Adr Rand | 38,675 | $364 | 0.1% | $3.57 | — | COM | 38059T106 |
| XBTAX | BlackRock Long Term Mun Adviso | 30,022 | $356 | 0.1% | $11.05 | — | COM | 09250B103 |
| CAKE | Cheesecake Factory Inc | 14,911 | $342 | 0.0% | $30.06 | -37.0% | COM | 163072101 |
| AMGN | Amgen Inc | 1,410 | $333 | 0.0% | $140.97 | +36.0% | COM | 031162100 |
| RTX | Raytheon Technologies Corp | 5,288 | $326 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| O | Realty Income Corp REIT | 5,365 | $319 | 0.0% | $51.85 | -22.6% | COM | 756109104 |
| — | Gabelli Dv Inc Tr Prp Ser H Pf | 11,950 | $316 | 0.0% | $25.40 | — | PFD | 36242H880 |
| — | Tristate Capital Holdings Inc | 19,688 | $309 | 0.0% | $13.71 | — | COM | 89678F100 |
| — | Regions Fin. B Fx/Flt Perp Pfd | 12,375 | $307 | 0.0% | $26.89 | — | PFD | 7591EP506 |
| DD | Dupont De Nemours Inc | 5,564 | $296 | 0.0% | $17.44 | 0.0% | COM | 26614N102 |
| — | Semafo Inc Com Chg | 86,000 | $293 | 0.0% | $2.91 | — | COM | 816922108 |
| SAN | Banco Santander Cent Hispano S | 121,500 | $293 | 0.0% | $4.58 | — | COM | 05964H105 |
| SBR | Sabine Royalty Tr Unit Benefic | 10,450 | $290 | 0.0% | $41.86 | — | COM | 785688102 |
| ET | Energy Transfer LP | 40,223 | $286 | 0.0% | $13.56 | — | COM | 29273V100 |
| RMGGF | Resolute Mining Ltd | 360,000 | $282 | 0.0% | $0.92 | -27.1% | COM | Q81068100 |
| RWM | Proshares Tr ETF Short Russell | 7,712 | $279 | 0.0% | $36.18 | — | COM | 74348A210 |
| — | Cohen & Steers REIT & Pfd Inco | 14,050 | $269 | 0.0% | $18.39 | — | FDSTX | 19247X100 |
| BRK/A | Berkshire Hathaway Inc-Del Cl | 1 | $267 | 0.0% | $199512.94 | +37.4% | COM | 084670108 |
| AXP | American Express Company | 2,740 | $261 | 0.0% | $60.98 | +40.4% | COM | 025816109 |
| — | Centamin PLC Ord Flondon Share | 115,000 | $261 | 0.0% | $1.57 | — | COM | G2055Q105 |
| IWP | iShares ETF Russell Midcap Gro | 1,640 | $259 | 0.0% | $157.93 | — | COM | 464287481 |
| — | Invesco Bulletshares 2021 Hi Y | 11,213 | $254 | 0.0% | $24.55 | — | FDSTX | 46138J809 |
| EBAY | eBay Inc | 4,620 | $242 | 0.0% | $38.43 | 0.0% | COM | 278642103 |
| WFC | Wells Fargo & Co New | 9,269 | $237 | 0.0% | $38.07 | -37.0% | COM | 949746101 |
| — | Calamos Conv & High Income Fd | 20,697 | $235 | 0.0% | $12.33 | — | COM | 12811P108 |
| NFLX | Netflix.com Inc | 507 | $231 | 0.0% | $42.56 | 0.0% | COM | 64110L106 |
| IWF | iShares ETF Russell 1000 Growt | 1,150 | $221 | 0.0% | $192.17 | — | COM | 464287614 |
| — | Advent Claymore Convertible & | 16,857 | $220 | 0.0% | $15.21 | — | COM | 00764C109 |
| CSCO | Cisco Systems Inc | 4,663 | $217 | 0.0% | $27.80 | +33.1% | COM | 17275R102 |
| BA | Boeing Co | 1,170 | $214 | 0.0% | $231.62 | -33.6% | COM | 097023105 |
| INTU | Intuit Inc | 699 | $207 | 0.0% | $264.89 | 0.0% | COM | 461202103 |
| XMUIX | BlackRock Muni Inter Duration | 14,630 | $202 | 0.0% | $12.65 | — | COM | 09253X102 |
| SLV | iShares Silver Tr | 11,600 | $197 | 0.0% | $15.74 | — | COM | 46428Q109 |
| XMQTX | BlackRock Muniyield Quality Fu | 14,875 | $190 | 0.0% | $12.11 | — | COM | 09254G108 |
| — | Voya Emerging Markets High Div | 29,320 | $182 | 0.0% | $8.16 | — | COM | 92912P108 |
| — | Clearbridge Energy MLP Fund CH | 56,191 | $179 | 0.0% | $12.88 | — | COM | 184692101 |
| PSLV | Sprott Physical Silver Trust | 26,725 | $177 | 0.0% | $6.17 | — | COM | 85207K107 |
| NESRF | Northern Star Resources Ltd | 19,000 | $175 | 0.0% | $4.05 | +84.4% | COM | Q6951U101 |
| — | Sandstorm Gold Ltd Com New | 16,260 | $156 | 0.0% | $4.98 | — | COM | 80013R206 |
| — | Crestwood Equity Partners LP | 11,850 | $155 | 0.0% | $25.63 | — | COM | 226344208 |
| — | BlackRock Insured Municipal In | 10,900 | $149 | 0.0% | $12.48 | — | COM | 092479104 |
| — | Oceanagold Corp | 63,000 | $147 | 0.0% | $2.78 | — | COM | 675222103 |
| — | Nuveen VA Premium Income Muni | 10,325 | $147 | 0.0% | $12.49 | — | COM | 67064R102 |
| — | BlackRock Muni Holdings Fund I | 10,100 | $145 | 0.0% | $12.97 | — | COM | 09253P109 |
| — | Nuveen Multi-Strategy Income A | 16,650 | $137 | 0.0% | $9.74 | — | COM | 67073B106 |
| — | WPX Energy Inc | 21,050 | $134 | 0.0% | $6.37 | — | COM | 98212B103 |
| — | Flaherty & Crumrine Pfd Income | 11,355 | $126 | 0.0% | $10.77 | — | PFD | 33848E106 |
| — | Southwestern Energy Co | 48,250 | $124 | 0.0% | $4.30 | — | COM | 845467109 |
| — | Argonaut Gold Inc New | 65,000 | $123 | 0.0% | $1.49 | — | COM | 04016A101 |
| — | Allianzgi Conv & Income Fund | 23,586 | $103 | 0.0% | $6.96 | — | COM | 018828103 |
| NGD | New Gold Inc | 61,500 | $83 | 0.0% | $2.74 | -63.4% | COM | 644535106 |
| RGRNF | Regis Resources NL | 22,500 | $81 | 0.0% | $3.62 | -12.2% | COM | Q8059N120 |
| — | Morgan Stanley Emerging Mkts D | 13,394 | $76 | 0.0% | $6.90 | — | COM | 617477104 |
| — | Center Coast MLP CHG & Infrast | 72,188 | $67 | 0.0% | $12.70 | — | COM | 151461100 |
| — | Templeton Global Income Fund | 11,801 | $63 | 0.0% | $6.37 | — | COM | 880198106 |
| — | Invesco Van Kampen Sr Income T | 14,667 | $51 | 0.0% | $4.04 | — | COM | 46131H107 |
| — | Western Asset High Income Oppo | 10,000 | $46 | 0.0% | $4.86 | — | COM | 95766K109 |
| PEYUF | Peyto Exploration & Developmen | 10,712 | $14 | 0.0% | $10.37 | -88.5% | 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 |