CIK: 0001564770 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value ($000): $788,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | iShares Trust Barclays 20 Year | 486,746 | $79,466 | 10.1% | $163.26 | — | COM | 464287432 |
| AAPL | Apple Inc | 209,559 | $24,269 | 3.1% | $86.70 | +22.2% | COM | 037833100 |
| — | iShares Comex Gold Tr | 1,289,369 | $23,196 | 2.9% | $16.27 | — | COM | 464285105 |
| MSFT | Microsoft Corp | 98,588 | $20,736 | 2.6% | $50.00 | +301.5% | COM | 594918104 |
| EPD | Enterprise Products Partners L | 1,228,992 | $19,406 | 2.5% | $24.09 | — | COM | 293792107 |
| — | Broadcom Inc 8 Pfd Ser A Mand | 13,208 | $16,467 | 2.1% | $1095.37 | — | CONVPFD | 11135F200 |
| MA | Mastercard Inc | 44,326 | $14,990 | 1.9% | $286.62 | +10.1% | COM | 57636Q104 |
| — | Unilever PLC Sponsored ADR New | 239,374 | $14,765 | 1.9% | $54.30 | — | COM | 904767704 |
| — | Gamco Glbl Gold Natural Resour | 4,148,589 | $14,147 | 1.8% | $4.15 | — | COM | 36465A109 |
| AMZN | Amazon.Com Inc | 4,453 | $14,021 | 1.8% | $88.06 | +79.0% | COM | 023135106 |
| GOOG | Alphabet Inc Non Voting Cap St | 8,320 | $12,227 | 1.6% | $41.62 | +81.9% | COM | 02079K107 |
| — | Citigroup Cap Tr Pfd XIII Fixe | 450,677 | $12,159 | 1.5% | $26.58 | — | PFD | 173080201 |
| — | Brigham Minerals Inc | 1,254,561 | $11,191 | 1.4% | $12.45 | — | COM | 10918L103 |
| BABA | Alibaba Grp Holding ADR Ltd Sp | 37,712 | $11,087 | 1.4% | $188.24 | — | COM | 01609W102 |
| — | Bank of America Series L Pfd 7 | 7,437 | $11,067 | 1.4% | $1268.85 | — | PFD | 060505682 |
| V | Visa Inc Cl A | 54,859 | $10,970 | 1.4% | $145.02 | +32.5% | COM | 92826C839 |
| PFE | Pfizer Incorporated | 298,166 | $10,943 | 1.4% | $23.25 | +16.6% | COM | 717081103 |
| RSP | Invesco S&P 500 Eqwt ETF | 97,882 | $10,582 | 1.3% | $98.60 | — | COM | 46137V357 |
| MRK | Merck & Co Inc New | 120,777 | $10,018 | 1.3% | $63.44 | +3.9% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 64,939 | $9,668 | 1.2% | $94.59 | +34.3% | COM | 478160104 |
| META | Facebook Inc Class A | 36,275 | $9,500 | 1.2% | $180.86 | +41.6% | COM | 30303M102 |
| — | Becton Dickinson & Co 6 Pfd S | 177,837 | $9,363 | 1.2% | $53.20 | — | PFD | 075887406 |
| OHI | Omega Healthcare REIT Investor | 312,028 | $9,342 | 1.2% | $29.73 | — | COM | 681936100 |
| UNH | Unitedhealth Group Inc | 29,368 | $9,156 | 1.2% | $222.17 | +26.6% | COM | 91324P102 |
| PAGP | Plains GP Holdings LP | 1,499,745 | $9,133 | 1.2% | $10.05 | — | COM | 72651A207 |
| NKE | Nike Inc Cl B | 71,595 | $8,988 | 1.1% | $85.85 | +16.1% | COM | 654106103 |
| ACN | Accenture PLC Ireland Shs Cl A | 39,767 | $8,987 | 1.1% | $177.04 | +19.9% | COM | G1151C101 |
| — | Unilever N V New York Shs New | 147,774 | $8,926 | 1.1% | $49.50 | — | COM | 904784709 |
| NVS | Novartis Ag-Sponsored ADR | 98,243 | $8,543 | 1.1% | $87.34 | — | COM | 66987V109 |
| — | Nuveen Amt Free Quality Muni I | 579,659 | $8,312 | 1.1% | $12.99 | — | COM | 670657105 |
| ORLY | O'Reilly Automotive Inc | 17,904 | $8,255 | 1.0% | $25.62 | +18.6% | COM | 67103H107 |
| RGLD | Royal Gold Inc | 68,480 | $8,229 | 1.0% | $101.81 | +29.0% | COM | 780287108 |
| — | Wells Fargo & CO 7.5 Prp Cnv | 6,041 | $8,107 | 1.0% | $1327.76 | — | PFD | 949746804 |
| ADBE | Adobe Systems Inc | 16,449 | $8,067 | 1.0% | $338.46 | +37.4% | COM | 00724F101 |
| NSRGY | Nestle SA Spons ADR Repstg Reg | 65,110 | $7,765 | 1.0% | $82.99 | — | COM | 641069406 |
| — | Nuveen Quality Advantage Muni | 511,438 | $7,426 | 0.9% | $13.22 | — | COM | 67066V101 |
| MCO | Moodys Corp | 25,601 | $7,420 | 0.9% | $145.83 | +87.1% | COM | 615369105 |
| MPT | Medical Properties Trust Inc | 412,162 | $7,266 | 0.9% | $15.15 | — | COM | 58463J304 |
| — | Healthcare Tr Amer INC Class A | 266,153 | $6,920 | 0.9% | $26.32 | — | COM | 42225P501 |
| — | Physicians Realty Trust REIT | 383,811 | $6,874 | 0.9% | $13.94 | — | COM | 71943U104 |
| — | Morgan Stan Fix/Flt Non-Cum Pe | 219,088 | $5,948 | 0.8% | $27.56 | — | PFD | 61763E207 |
| XOM | Exxon Mobil Corp | 171,630 | $5,892 | 0.7% | $52.46 | -38.4% | COM | 30231G102 |
| — | Nuveen Dow 30 Dynamic Overwrit | 429,825 | $5,816 | 0.7% | $15.81 | — | COM | 67075F105 |
| DVY | IShares Dow Jones Select Div I | 66,084 | $5,389 | 0.7% | $74.29 | — | COM | 464287168 |
| TCEHY | Tencent Holdings Ltd Unsp ADR | 71,086 | $4,809 | 0.6% | $50.87 | — | COM | 88032Q109 |
| NOW | Servicenow Inc | 9,808 | $4,757 | 0.6% | $70.61 | +26.5% | COM | 81762P102 |
| — | Flaherty & Crumrine Dynamic Pf | 172,215 | $4,701 | 0.6% | $23.46 | — | COM | 33848W106 |
| PYPL | Paypal Holdings Inc | 22,995 | $4,531 | 0.6% | $113.54 | +65.5% | COM | 70450Y103 |
| — | Barrick Gold Corp | 158,590 | $4,458 | 0.6% | $15.46 | — | COM | 067901108 |
| — | Gamco Natural Resources Gold & | 900,990 | $4,451 | 0.6% | $7.44 | — | COM | 36465E101 |
| — | Aberdeen Asia Pacific Income F | 1,107,912 | $4,421 | 0.6% | $4.16 | — | COM | 003009107 |
| — | Nuveen Enhanced Muni Credit Op | 300,843 | $4,419 | 0.6% | $14.34 | — | COM | 67070X101 |
| — | US Bancorp Ser K Pfd Fxd 5.50 | 161,268 | $4,354 | 0.6% | $26.10 | — | PFD | 902973759 |
| — | Regions Fin. A Non-Cum Perp Pf | 171,663 | $4,353 | 0.6% | $25.53 | — | PFD | 7591EP308 |
| — | Magellan Midstream Partners LP | 126,684 | $4,333 | 0.5% | $41.05 | — | COM | 559080106 |
| CHTR | Charter Communications Inc | 6,909 | $4,314 | 0.5% | $329.73 | +78.9% | COM | 16119P108 |
| JPST | JPMorgan ETF Ultra-Short Incom | 83,297 | $4,231 | 0.5% | $50.30 | — | COM | 46641Q837 |
| — | Nuveen Enhanced AMT L&N Muni C | 265,833 | $4,163 | 0.5% | $14.52 | — | COM | 67071L106 |
| DSTL | Distillate US Fundamental Stab | 122,860 | $4,009 | 0.5% | $27.34 | — | COM | 26922A321 |
| GDXJ | Vaneck Vectors Tr ETF Jr Gold | 70,800 | $3,919 | 0.5% | $47.84 | — | COM | 92189F791 |
| NEM | Newmont Goldcorp Corp | 52,331 | $3,320 | 0.4% | $26.25 | +110.1% | COM | 651639106 |
| WU | Western Union Co | 153,027 | $3,279 | 0.4% | $18.75 | — | COM | 959802109 |
| — | Morgan Stanley Pfd Ser A Perp/ | 136,612 | $3,202 | 0.4% | $21.80 | — | PFD | 61747S504 |
| KMI | Kinder Morgan Inc Del | 256,045 | $3,157 | 0.4% | $12.27 | -17.5% | COM | 49456B101 |
| — | Nuveen Credit Strategies Incom | 529,917 | $3,132 | 0.4% | $6.08 | — | FDSTX | 67073D102 |
| — | Hanesbrands Inc | 181,127 | $2,853 | 0.4% | $19.75 | — | COM | 410345102 |
| MMM | 3M Company | 16,468 | $2,638 | 0.3% | $78.68 | +40.3% | COM | 88579Y101 |
| — | Urstadt Biddle Pptys Inc REIT | 276,555 | $2,544 | 0.3% | $9.20 | — | COM | 917286205 |
| PAAS | Pan Amern Silver Corp | 79,110 | $2,543 | 0.3% | $19.84 | +73.2% | COM | 697900108 |
| MO | Altria Group Inc | 63,411 | $2,450 | 0.3% | $30.62 | -11.2% | COM | 02209S103 |
| — | Clearbridge MLP & Midsteam TR | 243,772 | $2,440 | 0.3% | $10.01 | — | COM | 18469Q207 |
| GDX | Vaneck Vectors ETF Tr Gold Min | 59,189 | $2,318 | 0.3% | $35.95 | — | COM | 92189F106 |
| WMB | Williams Companies Inc | 112,488 | $2,210 | 0.3% | $19.23 | -19.9% | COM | 969457100 |
| — | Keycorp Perp Pfd 5.65 NonCum 1 | 82,951 | $2,202 | 0.3% | $24.90 | — | PFD | 493267876 |
| — | Tristate Cap. Fix/Flt Pfd A Pe | 88,050 | $2,185 | 0.3% | $26.20 | — | PFD | 89678F209 |
| AEM | Agnico Eagle Mines Limited | 27,272 | $2,171 | 0.3% | $30.06 | +122.8% | COM | 008474108 |
| BR | Broadridge Financial Solutions | 16,068 | $2,121 | 0.3% | $103.19 | +18.3% | COM | 11133T103 |
| MSGS | Madison Square Garden Sports C | 13,896 | $2,091 | 0.3% | $163.32 | -3.9% | COM | 55825T103 |
| WSM | Williams Sonoma Inc | 22,936 | $2,074 | 0.3% | $22.31 | +79.8% | COM | 969904101 |
| T | AT&T Inc | 72,748 | $2,074 | 0.3% | $14.02 | +11.0% | COM | 00206R102 |
| — | Walgreens Boots Alliance Inc | 57,600 | $2,069 | 0.3% | $35.92 | — | COM | 931427108 |
| — | Global X Super Dividend 100 ET | 191,500 | $2,061 | 0.3% | $13.31 | — | COM | 37950E549 |
| IBM | International Business Machine | 15,751 | $1,916 | 0.2% | $99.42 | -5.6% | COM | 459200101 |
| GLD | SPDR Gold Tr ETF | 10,778 | $1,909 | 0.2% | $127.75 | — | COM | 78463V107 |
| — | Wesco Intl Inc Cm Fx/Flt Prp P | 67,475 | $1,889 | 0.2% | $28.00 | — | PFD | 95082P303 |
| QQQ | Invesco QQQ Tr ETF Unit Ser 1 | 6,775 | $1,882 | 0.2% | $176.27 | — | COM | 46090E103 |
| VTR | Ventas Inc | 44,333 | $1,860 | 0.2% | $44.59 | -25.9% | COM | 92276F100 |
| — | Discovery Communications Inc C | 82,690 | $1,800 | 0.2% | $28.38 | — | COM | 25470F104 |
| — | Gold Sachs Flt Non-Cum Perp Pf | 73,355 | $1,695 | 0.2% | $22.83 | — | PFD | 38144G804 |
| — | Merchants Bancorp Fx/Flt A Per | 63,250 | $1,657 | 0.2% | $25.97 | — | PFD | 58844R405 |
| — | Cohen & Steers Infrastructure | 74,385 | $1,654 | 0.2% | $19.97 | — | COM | 19248A109 |
| FBT | First Trust Biotech Index ETF | 10,245 | $1,611 | 0.2% | $112.66 | — | COM | 33733E203 |
| AJG | Arthur J Gallagher & Co | 14,880 | $1,571 | 0.2% | $89.38 | +9.3% | COM | 363576109 |
| — | Nustar Logistics L.P. Due 2043 | 81,805 | $1,566 | 0.2% | $24.90 | — | PFD | 67059T204 |
| — | Gabelli Equity Trust Ser K Pfd | 56,950 | $1,517 | 0.2% | $25.13 | — | PFD | 362397846 |
| — | AGNC Investment Corp Pfd 7 Fi | 62,700 | $1,494 | 0.2% | $26.00 | — | PFD | 00123Q500 |
| — | Renaissancere Pfd F 5.75 QDI | 54,390 | $1,477 | 0.2% | $25.26 | — | PFD | 75968N309 |
| — | Clearbridge MLP & Midstream Fu | 129,528 | $1,431 | 0.2% | $11.05 | — | COM | 184692200 |
| LEG | Leggett & Platt Inc | 34,520 | $1,421 | 0.2% | $37.41 | +6.1% | COM | 524660107 |
| ADDYY | Adidas Ag Sponsored ADR | 8,613 | $1,405 | 0.2% | $111.45 | — | COM | 00687A107 |
| PG | Procter & Gamble Co | 9,998 | $1,390 | 0.2% | $58.39 | +99.3% | COM | 742718109 |
| — | TX Cap Bancshs 6.5 Non-Cum Pe | 54,900 | $1,382 | 0.2% | $25.95 | — | PFD | 882228406 |
| PEP | Pepsico Incorporated | 9,952 | $1,379 | 0.2% | $65.70 | +75.3% | COM | 713448108 |
| ADP | Automatic Data Processing Inc | 9,793 | $1,366 | 0.2% | $100.54 | +24.3% | COM | 053015103 |
| VTI | Vanguard Total Stock Fund | 7,860 | $1,339 | 0.2% | $82.70 | — | COM | 922908769 |
| DIS | Walt Disney Company | 10,556 | $1,310 | 0.2% | $100.65 | +21.3% | COM | 254687106 |
| WPM | Wheaton Precious Metals Corp | 25,855 | $1,269 | 0.2% | $30.69 | +56.2% | COM | 962879102 |
| OZK | Bank Ozk | 59,245 | $1,263 | 0.2% | $17.43 | +10.1% | COM | 06417N103 |
| CAT | Caterpillar Inc | 8,327 | $1,242 | 0.2% | $68.11 | +86.2% | COM | 149123101 |
| PCEF | Invesco II Income Composite CE | 60,672 | $1,228 | 0.2% | $22.78 | — | COM | 46138E404 |
| VZ | Verizon Communications | 20,594 | $1,225 | 0.2% | $32.78 | +29.9% | COM | 92343V104 |
| SBUX | Starbucks Corp | 14,252 | $1,225 | 0.2% | $71.00 | -0.3% | COM | 855244109 |
| HIG | Hartford Financial Services Gr | 32,975 | $1,215 | 0.2% | $33.74 | +5.2% | COM | 416515104 |
| CMCSA | Comcast Corp New Cl A | 26,230 | $1,213 | 0.2% | $30.44 | +23.6% | COM | 20030N101 |
| CVX | Chevron Corporation | 16,664 | $1,200 | 0.2% | $67.22 | -1.1% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF Tr Unit Ser I | 3,372 | $1,129 | 0.1% | $251.19 | — | COM | 78462F103 |
| IDEXY | Industria de Diseno SA ADR | 80,317 | $1,119 | 0.1% | $12.68 | — | COM | 455793109 |
| BX | Blackstone Goup Inc Cl A | 21,335 | $1,114 | 0.1% | $39.22 | +13.5% | COM | 09260D107 |
| PAA | Plains All American Pipeline L | 186,180 | $1,113 | 0.1% | $31.86 | — | COM | 726503105 |
| WM | Waste Management Inc Del | 9,648 | $1,092 | 0.1% | $53.76 | +88.5% | COM | 94106L109 |
| GWW | W W Grainger Inc | 3,000 | $1,070 | 0.1% | $197.66 | +64.1% | COM | 384802104 |
| TAP | Molson Coors Brewing Co Cl B | 31,632 | $1,062 | 0.1% | $50.78 | -38.2% | COM | 60871R209 |
| — | Synovus Finl Crp Fix/Flt PerpP | 41,057 | $1,056 | 0.1% | $25.93 | — | PFD | 87161C600 |
| FPE | First Trust III ETF Preferred | 53,971 | $1,035 | 0.1% | $19.07 | — | COM | 33739E108 |
| — | Eaton Vance Senior Floating Ra | 87,896 | $1,022 | 0.1% | $14.36 | — | FDSTX | 27828Q105 |
| AHL V9.62352 PERP | Aspen Ins Ltd Fxd/Fltg Perp Pf | 39,432 | $995 | 0.1% | $25.15 | — | PFD | G05384154 |
| — | Atlantic Un 6.875 Pfd Bnkshrs | 37,500 | $985 | 0.1% | $24.96 | — | PFD | 04911A206 |
| MGK | Vanguard World Fd Mega Cap 300 | 5,200 | $964 | 0.1% | $60.38 | — | COM | 921910816 |
| MDT | Medtronic PLC | 9,243 | $961 | 0.1% | $77.66 | +11.0% | COM | G5960L103 |
| — | Proshares Tr ETF Short S&P 500 | 47,195 | $959 | 0.1% | $27.57 | — | COM | 74347B425 |
| ABBV | Abbvie Inc | 10,760 | $942 | 0.1% | $51.22 | +49.0% | COM | 00287Y109 |
| — | Invesco Bulletshares 2022 Hi Y | 39,625 | $906 | 0.1% | $24.46 | — | FDSTX | 46138J874 |
| VOO | Vanguard Index Fds ETF S&P 500 | 2,774 | $853 | 0.1% | $236.82 | — | COM | 922908363 |
| HON | Honeywell International Inc | 5,147 | $847 | 0.1% | $96.67 | +37.8% | COM | 438516106 |
| VB | Vanguard Index Fund Vanguard S | 5,450 | $838 | 0.1% | $93.76 | — | COM | 922908751 |
| MCD | McDonalds Corp | 3,815 | $837 | 0.1% | $97.04 | +86.9% | COM | 580135101 |
| — | TX Cap Bancshs 6.5 Pfd Note D | 32,554 | $836 | 0.1% | $24.87 | — | PFD | 882228307 |
| SLV | iShares Silver Tr | 38,565 | $835 | 0.1% | $19.87 | — | COM | 46428Q109 |
| RHHBY | Roche Hldgs Ltd Spons ADR | 18,941 | $811 | 0.1% | $32.04 | — | COM | 771195104 |
| BANX | Stonecastle Financial Corp | 41,400 | $804 | 0.1% | $8.30 | +26.0% | COM | 861780104 |
| KMB | Kimberly-Clark Corp | 5,385 | $795 | 0.1% | $70.78 | +74.5% | COM | 494368103 |
| CLX | Clorox Company (Del) | 3,754 | $789 | 0.1% | $84.00 | +124.9% | COM | 189054109 |
| — | Tortoise North American Pipeli | 52,084 | $780 | 0.1% | $15.92 | — | COM | 56167N720 |
| PGX | Invesco TR II ETF Pfd | 51,857 | $764 | 0.1% | $14.54 | — | COM | 46138E511 |
| — | Cowen Inc Senior Note Pfd 7.35 | 29,125 | $749 | 0.1% | $24.04 | — | PFD | 223622705 |
| RMLRF | Ramelius Resources Ltd | 495,000 | $734 | 0.1% | $0.47 | +184.6% | COM | Q7982E108 |
| RWM | Proshares Tr ETF Short Russell | 21,330 | $724 | 0.1% | $34.75 | — | COM | 74348A210 |
| — | New York Banc Fix/Flt Perp Pfd | 25,943 | $712 | 0.1% | $26.57 | — | PFD | 649445202 |
| — | Blackstone / Gso Senior Floati | 50,917 | $701 | 0.1% | $17.81 | — | FDSTX | 09256U105 |
| ABT | Abbott Laboratories | 6,440 | $701 | 0.1% | $34.85 | +164.9% | COM | 002824100 |
| LMBS | First Trust Low Duration Opp E | 13,477 | $696 | 0.1% | $51.65 | — | COM | 33739Q200 |
| TXN | Texas Instruments | 4,834 | $690 | 0.1% | $101.63 | +15.0% | COM | 882508104 |
| — | Saracen Mineral Holdings Ltd | 185,000 | $685 | 0.1% | $2.06 | — | COM | Q8309T109 |
| VO | Vanguard Index Funds Vanguard | 3,800 | $670 | 0.1% | $95.26 | — | COM | 922908629 |
| BDX | Becton Dickinson & Co | 2,832 | $659 | 0.1% | $225.66 | -0.1% | COM | 075887109 |
| GOOGL | Alphabet Inc Voting Cap Stk Cl | 449 | $658 | 0.1% | $66.79 | +13.2% | COM | 02079K305 |
| SSRM | SSR Mng Inc | 35,230 | $658 | 0.1% | $10.18 | +109.1% | COM | 784730103 |
| ZTS | Zoetis Inc Cl A | 3,868 | $640 | 0.1% | $65.10 | +125.3% | COM | 98978V103 |
| — | First Trust/Aberdeen Global Op | 65,600 | $628 | 0.1% | $9.79 | — | FDSTX | 337319107 |
| INTC | Intel Corp | 11,823 | $612 | 0.1% | $38.52 | +20.8% | COM | 458140100 |
| HOG | Harley Davidson | 24,860 | $610 | 0.1% | $34.23 | -21.3% | COM | 412822108 |
| FNV | Franco-Nevada Corp | 4,355 | $608 | 0.1% | $141.52 | 0.0% | COM | 351858105 |
| PMNXF | Perseus Mining Ltd | 615,000 | $602 | 0.1% | $0.34 | +201.2% | COM | Q74174105 |
| TJX | TJX Companies Inc New | 10,786 | $600 | 0.1% | $53.34 | -6.2% | COM | 872540109 |
| SYY | Sysco Corp | 9,600 | $597 | 0.1% | $42.06 | +19.9% | COM | 871829107 |
| — | Atlantic Capital Bancshares In | 52,293 | $594 | 0.1% | $18.98 | — | COM | 048269203 |
| BTG | B2Gold Corp | 90,580 | $591 | 0.1% | $2.18 | +140.0% | COM | 11777Q209 |
| COST | Costco Wholesale Corp-New | 1,659 | $589 | 0.1% | $204.80 | +50.9% | COM | 22160K105 |
| — | Invesco Bulletshares 2020 Hi Y | 25,199 | $589 | 0.1% | $24.23 | — | FDSTX | 46138J601 |
| GIS | General Mills Inc | 9,410 | $580 | 0.1% | $42.15 | +23.7% | COM | 370334104 |
| — | Gold Sachs Flt Non-Cum Perp Pf | 24,400 | $558 | 0.1% | $23.19 | — | PFD | 38143Y665 |
| HD | Home Depot Inc | 1,953 | $542 | 0.1% | $186.85 | +27.2% | COM | 437076102 |
| — | Tekla Healthcare Investors | 26,300 | $542 | 0.1% | $22.36 | — | COM | 87911J103 |
| BIL | SPDR Bloomberg Barclays 1-3 Mn | 5,911 | $541 | 0.1% | $91.64 | — | COM | 78468R663 |
| MSI | Motorola Solutions INC Com New | 3,445 | $540 | 0.1% | $153.10 | -10.9% | COM | 620076307 |
| WMT | Walmart Inc | 3,719 | $520 | 0.1% | $23.92 | +72.7% | COM | 931142103 |
| AGI | Alamos Gold Inc New Class A | 58,474 | $515 | 0.1% | $5.22 | +84.9% | COM | 011532108 |
| — | Pinnacle Financial Partners In | 14,420 | $513 | 0.1% | $54.06 | — | COM | 72346Q104 |
| — | BlackRock Credit Alloc Income | 35,659 | $507 | 0.1% | $12.22 | — | COM | 092508100 |
| SAP | Sap Aktiengesellschaft Spons | 3,221 | $502 | 0.1% | $140.14 | — | COM | 803054204 |
| AVGO | Broadcom Ltd | 1,345 | $490 | 0.1% | $21.25 | +39.5% | COM | 11135F101 |
| VNQ | Vanguard REIT ETF | 6,202 | $490 | 0.1% | $77.10 | — | COM | 922908553 |
| VCIT | Vanguard Intermediate ETF Term | 5,111 | $490 | 0.1% | $84.08 | — | COM | 92206C870 |
| — | Proshares Tr Short ETF QQQ New | 29,150 | $482 | 0.1% | $21.22 | — | COM | 74347B714 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 2,249 | $479 | 0.1% | $165.81 | +23.4% | COM | 084670702 |
| — | Flaherty & Crumrine / Claymore | 22,816 | $478 | 0.1% | $18.92 | — | COM | 338478100 |
| DOW | Dow Inc | 10,164 | $478 | 0.1% | $36.37 | -7.9% | COM | 260557103 |
| GFI | Gold Fields Ltd New Adr Rand | 38,675 | $475 | 0.1% | $3.57 | — | COM | 38059T106 |
| — | Gabelli Healthcare & Wellness | 44,880 | $463 | 0.1% | $10.20 | — | COM | 36246K103 |
| PHYS | Sprott Physical Gold Trust | 29,900 | $450 | 0.1% | $9.67 | — | COM | 85207H104 |
| RTX | Raytheon Technologies Corp | 7,779 | $448 | 0.1% | $54.32 | -1.1% | COM | 75513E101 |
| VTEB | Vanguard Muni Bd Fds ETF Tax E | 8,170 | $445 | 0.1% | $50.87 | — | COM | 922907746 |
| SPHR | Madison Square Garden Entmt Co | 6,371 | $436 | 0.1% | $35.51 | -6.2% | COM | 55826T102 |
| TCBI | Texas Capital Bancshares | 14,000 | $436 | 0.1% | $44.80 | -29.6% | COM | 88224Q107 |
| — | Dundee Precious Metals Inc | 59,000 | $422 | 0.1% | $2.42 | — | COM | 265269209 |
| — | Tortoise Midstream Energy MLP | 29,065 | $421 | 0.1% | $0.85 | — | COM | 89148B200 |
| DD | Dupont De Nemours Inc | 7,514 | $417 | 0.1% | $18.39 | +14.7% | COM | 26614N102 |
| CAHPF | Evolution Mining Ltd | 100,000 | $412 | 0.1% | $2.13 | +72.0% | COM | Q3647R147 |
| MTG | MGIC Investment Corp-Wisc | 45,000 | $399 | 0.1% | $9.88 | -13.8% | COM | 552848103 |
| AUB | Atlantic Union Bankshares Corp | 18,577 | $397 | 0.1% | $27.30 | -31.9% | COM | 04911A107 |
| — | Aberdeen Total Dynamic Dividen | 48,450 | $385 | 0.0% | $8.11 | — | COM | 00326L100 |
| — | BlackRock Limited Duration Inc | 25,525 | $375 | 0.0% | $14.87 | — | COM | 09249W101 |
| AMGN | Amgen Inc | 1,410 | $358 | 0.0% | $140.97 | +48.6% | COM | 031162100 |
| COP | ConocoPhillips | 10,822 | $355 | 0.0% | $43.63 | -28.5% | COM | 20825C104 |
| VUG | Vanguard Index FDS Growth ETF | 1,557 | $354 | 0.0% | $227.36 | — | COM | 922908736 |
| XBTAX | BlackRock Long Term Mun Adviso | 30,022 | $354 | 0.0% | $11.05 | — | COM | 09250B103 |
| — | Regions Fin. B Fx/Flt Perp Pfd | 12,375 | $343 | 0.0% | $26.89 | — | PFD | 7591EP506 |
| RSG | Republic Services Inc | 3,605 | $337 | 0.0% | $37.38 | +122.2% | COM | 760759100 |
| ADI | Analog Devices Inc | 2,869 | $335 | 0.0% | $75.83 | +40.4% | COM | 032654105 |
| GLOP V8.625 PERP A | Gaslog Partners Fix/Flt Pfd A | 24,075 | $332 | 0.0% | $25.89 | — | PFD | Y2687W116 |
| SBR | Sabine Royalty Tr Unit Benefic | 11,050 | $322 | 0.0% | $41.17 | — | COM | 785688102 |
| — | TC Pipelines LP Unit Com Ltd P | 12,600 | $322 | 0.0% | $57.22 | — | COM | 87233Q108 |
| BRK/A | Berkshire Hathaway Inc-Del Cl | 1 | $320 | 0.0% | $199512.94 | +53.8% | COM | 084670108 |
| NFLX | Netflix.com Inc | 635 | $318 | 0.0% | $44.01 | +13.1% | COM | 64110L106 |
| O | Realty Income Corp REIT | 5,190 | $315 | 0.0% | $51.85 | -13.0% | COM | 756109104 |
| — | Endeavour Mining Corp | 12,229 | $305 | 0.0% | $24.94 | — | COM | G3040R158 |
| BAC | Bank of America Corp | 12,622 | $304 | 0.0% | $22.71 | -3.9% | COM | 060505104 |
| — | Centamin PLC Ord Flondon Share | 115,000 | $301 | 0.0% | $1.57 | — | COM | G2055Q105 |
| JPM | JPMorgan Chase & Co | 3,082 | $297 | 0.0% | $75.63 | +13.0% | COM | 46625H100 |
| — | Gabelli Dv Inc Tr Prp Ser H Pf | 10,950 | $295 | 0.0% | $25.40 | — | PFD | 36242H880 |
| ORCL | Oracle Corp | 4,936 | $295 | 0.0% | $36.04 | +46.4% | COM | 68389X105 |
| — | Cohen & Steers REIT & Pfd Inco | 14,050 | $284 | 0.0% | $18.39 | — | FDSTX | 19247X100 |
| IWP | iShares ETF Russell Midcap Gro | 1,640 | $283 | 0.0% | $157.93 | — | COM | 464287481 |
| MAS | Masco Corp | 4,961 | $273 | 0.0% | $51.02 | 0.0% | COM | 574599106 |
| INTU | Intuit Inc | 819 | $267 | 0.0% | $270.42 | +11.9% | COM | 461202103 |
| — | Tristate Capital Holdings Inc | 19,688 | $261 | 0.0% | $13.71 | — | COM | 89678F100 |
| — | Invesco Bulletshares 2021 Hi Y | 11,213 | $257 | 0.0% | $24.55 | — | FDSTX | 46138J809 |
| IWF | iShares ETF Russell 1000 Growt | 1,150 | $249 | 0.0% | $192.17 | — | COM | 464287614 |
| CRM | Salesforce.Com | 986 | $248 | 0.0% | $216.28 | 0.0% | COM | 79466L302 |
| VV | Vanguard Lrg Cap ETF | 1,562 | $244 | 0.0% | $156.21 | — | COM | 922908637 |
| RMGGF | Resolute Mining Ltd | 360,000 | $240 | 0.0% | $0.92 | -8.3% | COM | Q81068100 |
| — | Advent Claymore Convertible & | 17,205 | $238 | 0.0% | $15.18 | — | COM | 00764C109 |
| WFC | Wells Fargo & Co New | 9,891 | $233 | 0.0% | $37.05 | -41.1% | COM | 949746101 |
| SAN | Banco Santander Cent Hispano S | 121,500 | $225 | 0.0% | $4.58 | — | COM | 05964H105 |
| BNDX | Vanguard Total Intl ETF Bond | 3,815 | $222 | 0.0% | $58.19 | — | COM | 92203J407 |
| PSLV | Sprott Physical Silver Trust | 26,725 | $221 | 0.0% | $6.17 | — | COM | 85207K107 |
| — | Calamos Conv & High Income Fd | 18,951 | $221 | 0.0% | $12.33 | — | COM | 12811P108 |
| LOW | Lowes Companies Inc | 1,300 | $216 | 0.0% | $139.87 | 0.0% | COM | 548661107 |
| ET | Energy Transfer LP | 39,223 | $213 | 0.0% | $13.56 | — | COM | 29273V100 |
| XMUIX | BlackRock Muni Inter Duration | 14,630 | $205 | 0.0% | $12.65 | — | COM | 09253X102 |
| — | BlackRock Build America Bond T | 7,855 | $204 | 0.0% | $25.97 | — | COM | 09248X100 |
| YUM | Yum Brands Inc | 2,191 | $200 | 0.0% | $83.37 | 0.0% | COM | 988498101 |
| XMQTX | BlackRock Muniyield Quality Fu | 14,875 | $195 | 0.0% | $12.11 | — | COM | 09254G108 |
| NESRF | Northern Star Resources Ltd | 19,000 | $186 | 0.0% | $4.05 | +121.6% | COM | Q6951U101 |
| — | Nuveen VA Premium Income Muni | 10,325 | $155 | 0.0% | $12.49 | — | COM | 67064R102 |
| — | BlackRock Insured Municipal In | 10,900 | $155 | 0.0% | $12.48 | — | COM | 092479104 |
| — | Voya Emerging Markets High Div | 22,737 | $150 | 0.0% | $8.16 | — | COM | 92912P108 |
| — | BlackRock Muni Holdings Fund I | 10,100 | $148 | 0.0% | $12.97 | — | COM | 09253P109 |
| — | Crestwood Equity Partners LP | 11,850 | $148 | 0.0% | $25.63 | — | COM | 226344208 |
| — | Nuveen Multi-Strategy Income A | 16,650 | $141 | 0.0% | $9.74 | — | COM | 67073B106 |
| — | Argonaut Gold Inc New | 65,000 | $131 | 0.0% | $1.49 | — | COM | 04016A101 |
| — | Flaherty & Crumrine Pfd Income | 10,925 | $130 | 0.0% | $10.77 | — | PFD | 33848E106 |
| — | Clearbridge Energy Midstream O | 14,743 | $129 | 0.0% | $8.75 | — | COM | 18469P209 |
| — | Sandstorm Gold Ltd Com New | 14,650 | $124 | 0.0% | $4.98 | — | COM | 80013R206 |
| — | Southwestern Energy Co | 48,250 | $113 | 0.0% | $4.30 | — | COM | 845467109 |
| — | Allianzgi Conv & Income Fund | 23,589 | $108 | 0.0% | $6.96 | — | COM | 018828103 |
| NGD | New Gold Inc | 61,500 | $105 | 0.0% | $2.74 | -41.4% | COM | 644535106 |
| — | WPX Energy Inc | 21,050 | $103 | 0.0% | $6.37 | — | COM | 98212B103 |
| — | Oceanagold Corp | 63,000 | $97 | 0.0% | $2.78 | — | COM | 675222103 |
| — | Templeton Global Income Fund | 15,511 | $83 | 0.0% | $6.13 | — | COM | 880198106 |
| RGRNF | Regis Resources NL | 22,500 | $81 | 0.0% | $3.62 | +9.1% | COM | Q8059N120 |
| — | Invesco Van Kampen Sr Income T | 14,667 | $54 | 0.0% | $4.04 | — | COM | 46131H107 |
| — | Western Asset High Income Oppo | 10,000 | $49 | 0.0% | $4.86 | — | COM | 95766K109 |
| PEYUF | Peyto Exploration & Developmen | 10,712 | $20 | 0.0% | $10.37 | -86.9% | COM | 717046106 |
| — | Hycroft Mining Wts Exp 10/22/2 | 10,084 | $3 | 0.0% | $0.30 | — | WT | 44862P125 |
| — | Paleo Resources Inc | 272,000 | $2 | 0.0% | $0.04 | — | COM | 696275106 |