CIK: 0001564770 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $781,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | iShares Trust iShares Lehman T | 316,539 | $40,406 | 5.2% | $127.65 | — | COM | 464287176 |
| AAPL | Apple Inc | 206,642 | $27,419 | 3.5% | $86.70 | +35.0% | COM | 037833100 |
| EPD | Enterprise Products Partners L | 1,211,848 | $23,740 | 3.0% | $24.09 | — | COM | 293792107 |
| — | Unilever PLC Sponsored ADR New | 386,168 | $23,309 | 3.0% | $56.61 | — | COM | 904767704 |
| MSFT | Microsoft Corp | 98,590 | $21,928 | 2.8% | $50.00 | +312.1% | COM | 594918104 |
| — | Broadcom Inc 8 Pfd Ser A Mand | 12,973 | $18,454 | 2.4% | $1095.37 | — | CONVPFD | 11135F200 |
| MA | Mastercard Inc | 48,323 | $17,248 | 2.2% | $289.65 | +11.6% | COM | 57636Q104 |
| AMZN | Amazon.Com Inc | 4,569 | $14,881 | 1.9% | $89.88 | +77.6% | COM | 023135106 |
| JNJ | Johnson & Johnson | 94,259 | $14,835 | 1.9% | $104.84 | +21.6% | COM | 478160104 |
| GOOG | Alphabet Inc Non Voting Cap St | 8,380 | $14,681 | 1.9% | $41.62 | +101.2% | COM | 02079K107 |
| — | Gamco Glbl Gold Natural Resour | 3,969,338 | $13,932 | 1.8% | $4.15 | — | COM | 36465A109 |
| — | Citigroup Cap Tr Pfd XIII Fixe | 473,177 | $13,486 | 1.7% | $26.67 | — | PFD | 173080201 |
| — | Brigham Minerals Inc | 1,217,701 | $13,383 | 1.7% | $12.45 | — | COM | 10918L103 |
| — | Aberdeen Asia Pacific Income F | 2,998,748 | $13,344 | 1.7% | $4.34 | — | COM | 003009107 |
| RSP | Invesco S&P 500 Eqwt ETF | 97,157 | $12,391 | 1.6% | $98.60 | — | COM | 46137V357 |
| V | Visa Inc Cl A | 56,044 | $12,259 | 1.6% | $146.12 | +35.0% | COM | 92826C839 |
| — | Bank of America Series L Pfd 7 | 7,423 | $11,273 | 1.4% | $1268.85 | — | PFD | 060505682 |
| OHI | Omega Healthcare REIT Investor | 308,835 | $11,217 | 1.4% | $29.73 | — | COM | 681936100 |
| PFE | Pfizer Incorporated | 298,322 | $10,981 | 1.4% | $23.25 | +23.1% | COM | 717081103 |
| — | Nextera Energy Inc C Mty 9-1-2 | 206,725 | $10,619 | 1.4% | $51.37 | — | PFD | 65339F739 |
| UNH | Unitedhealth Group Inc | 29,968 | $10,509 | 1.3% | $223.89 | +37.7% | COM | 91324P102 |
| ACN | Accenture PLC Ireland Shs Cl A | 39,661 | $10,360 | 1.3% | $177.04 | +26.0% | COM | G1151C101 |
| META | Facebook Inc Class A | 37,058 | $10,123 | 1.3% | $182.79 | +48.9% | COM | 30303M102 |
| NKE | Nike Inc Cl B | 70,320 | $9,948 | 1.3% | $85.85 | +43.5% | COM | 654106103 |
| KMI | Kinder Morgan Inc Del | 721,219 | $9,859 | 1.3% | $10.77 | -7.7% | COM | 49456B101 |
| MRK | Merck & Co Inc New | 118,839 | $9,721 | 1.2% | $63.44 | +2.2% | COM | 58933Y105 |
| — | Becton Dickinson & Co 6 Pfd S | 175,097 | $9,653 | 1.2% | $53.20 | — | PFD | 075887406 |
| BABA | Alibaba Grp Holding ADR Ltd Sp | 40,598 | $9,448 | 1.2% | $191.40 | — | COM | 01609W102 |
| — | Wells Fargo & CO 7.5 Prp Cnv | 6,098 | $9,256 | 1.2% | $1327.76 | — | PFD | 949746804 |
| NVS | Novartis Ag-Sponsored ADR | 96,958 | $9,156 | 1.2% | $87.34 | — | COM | 66987V109 |
| MPT | Medical Properties Trust Inc | 406,156 | $8,850 | 1.1% | $15.15 | — | COM | 58463J304 |
| ADBE | Adobe Systems Inc | 17,376 | $8,690 | 1.1% | $346.18 | +39.6% | COM | 00724F101 |
| ORLY | O'Reilly Automotive Inc | 18,450 | $8,350 | 1.1% | $25.75 | +17.2% | COM | 67103H107 |
| TCEHY | Tencent Holdings Ltd Unsp ADR | 114,599 | $8,239 | 1.1% | $58.86 | — | COM | 88032Q109 |
| — | Nuveen Amt Free Quality Muni I | 544,667 | $8,224 | 1.1% | $12.99 | — | COM | 670657105 |
| — | Nuveen Quality Advantage Muni | 499,106 | $7,671 | 1.0% | $13.22 | — | COM | 67066V101 |
| CVX | Chevron Corporation | 90,435 | $7,637 | 1.0% | $65.42 | -0.6% | COM | 166764100 |
| NSRGY | Nestle SA Spons ADR Repstg Reg | 64,621 | $7,612 | 1.0% | $82.99 | — | COM | 641069406 |
| MCO | Moodys Corp | 25,301 | $7,343 | 0.9% | $145.83 | +83.7% | COM | 615369105 |
| — | Healthcare Tr Amer INC Class A | 264,491 | $7,284 | 0.9% | $26.32 | — | COM | 42225P501 |
| — | Magellan Midstream Partners LP | 169,864 | $7,209 | 0.9% | $41.40 | — | COM | 559080106 |
| — | Physicians Realty Trust REIT | 379,088 | $6,748 | 0.9% | $13.94 | — | COM | 71943U104 |
| DVY | IShares Dow Jones Select Div I | 67,084 | $6,452 | 0.8% | $74.62 | — | COM | 464287168 |
| — | Morgan Stan Fix/Flt Non-Cum Pe | 220,497 | $6,284 | 0.8% | $27.56 | — | PFD | 61763E207 |
| — | Nuveen Dow 30 Dynamic Overwrit | 402,325 | $6,115 | 0.8% | $15.81 | — | COM | 67075F105 |
| DSTL | Distillate US Fundamental Stab | 159,637 | $5,798 | 0.7% | $29.41 | — | COM | 26922A321 |
| PYPL | Paypal Holdings Inc | 23,613 | $5,530 | 0.7% | $115.98 | +78.2% | COM | 70450Y103 |
| NOW | Servicenow Inc | 10,024 | $5,518 | 0.7% | $71.33 | +45.8% | COM | 81762P102 |
| JPST | JPMorgan ETF Ultra-Short Incom | 104,687 | $5,317 | 0.7% | $50.40 | — | COM | 46641Q837 |
| — | Flaherty & Crumrine Dynamic Pf | 165,228 | $4,802 | 0.6% | $23.46 | — | COM | 33848W106 |
| CHTR | Charter Communications Inc | 7,091 | $4,691 | 0.6% | $337.60 | +88.5% | COM | 16119P108 |
| — | US Bancorp Ser K Pfd Fxd 5.50 | 161,588 | $4,604 | 0.6% | $26.10 | — | PFD | 902973759 |
| — | Gamco Natural Resources Gold & | 869,488 | $4,443 | 0.6% | $7.44 | — | COM | 36465E101 |
| GDXJ | Vaneck Vectors Tr ETF Jr Gold | 74,470 | $4,039 | 0.5% | $48.16 | — | COM | 92189F791 |
| — | Urstadt Biddle Pptys Inc REIT | 250,460 | $3,539 | 0.5% | $9.20 | — | COM | 917286205 |
| — | Nuveen Credit Strategies Incom | 527,967 | $3,343 | 0.4% | $6.08 | — | FDSTX | 67073D102 |
| — | Barrick Gold Corp | 134,357 | $3,061 | 0.4% | $15.46 | — | COM | 067901108 |
| XOM | Exxon Mobil Corp | 72,931 | $3,006 | 0.4% | $52.46 | -42.1% | COM | 30231G102 |
| — | Tortoise North American Pipeli | 166,764 | $2,888 | 0.4% | $16.88 | — | COM | 56167N720 |
| WU | Western Union Co | 131,402 | $2,883 | 0.4% | $18.75 | — | COM | 959802109 |
| MMM | 3M Company | 15,968 | $2,791 | 0.4% | $78.68 | +49.4% | COM | 88579Y101 |
| — | Hanesbrands Inc | 181,127 | $2,641 | 0.3% | $19.75 | — | COM | 410345102 |
| PAAS | Pan Amern Silver Corp | 74,345 | $2,566 | 0.3% | $19.84 | +62.7% | COM | 697900108 |
| MSGS | Madison Square Garden Sports C | 13,896 | $2,558 | 0.3% | $163.32 | +0.8% | COM | 55825T103 |
| MO | Altria Group Inc | 60,919 | $2,498 | 0.3% | $30.62 | -12.8% | COM | 02209S103 |
| — | Discovery Communications Inc C | 82,690 | $2,488 | 0.3% | $28.38 | — | COM | 25470F104 |
| — | Global X Super Dividend 100 ET | 191,500 | $2,459 | 0.3% | $13.31 | — | COM | 37950E549 |
| BR | Broadridge Financial Solutions | 15,831 | $2,425 | 0.3% | $103.19 | +28.9% | COM | 11133T103 |
| NEM | Newmont Goldcorp Corp | 39,507 | $2,366 | 0.3% | $26.25 | +99.4% | COM | 651639106 |
| — | Walgreens Boots Alliance Inc | 58,400 | $2,329 | 0.3% | $35.97 | — | COM | 931427108 |
| — | Wesco Intl Inc Cm Fx/Flt Prp P | 74,400 | $2,325 | 0.3% | $28.30 | — | PFD | 95082P303 |
| — | Tristate Cap. Fix/Flt Pfd A Pe | 87,850 | $2,325 | 0.3% | $26.20 | — | PFD | 89678F209 |
| WMB | Williams Companies Inc | 112,488 | $2,255 | 0.3% | $19.23 | -18.7% | COM | 969457100 |
| — | Clearbridge MLP & Midsteam TR | 149,920 | $2,189 | 0.3% | $10.01 | — | COM | 18469Q207 |
| QQQ | Invesco QQQ Tr ETF Unit Ser 1 | 6,775 | $2,126 | 0.3% | $176.27 | — | COM | 46090E103 |
| — | Morgan Stanley Pfd Ser A Perp/ | 83,844 | $2,092 | 0.3% | $21.80 | — | PFD | 61747S504 |
| IBM | International Business Machine | 16,587 | $2,088 | 0.3% | $99.12 | -5.8% | COM | 459200101 |
| — | Templeton Emerging Markets Inc | 268,785 | $2,088 | 0.3% | $7.77 | — | COM | 880192109 |
| — | Nuveen Enhanced Muni Credit Op | 119,307 | $1,923 | 0.2% | $14.34 | — | COM | 67070X101 |
| DIS | Walt Disney Company | 10,326 | $1,871 | 0.2% | $100.65 | +39.3% | COM | 254687106 |
| VTR | Ventas Inc | 38,153 | $1,871 | 0.2% | $44.59 | -13.4% | COM | 92276F100 |
| VTI | Vanguard Total Stock Fund | 9,508 | $1,851 | 0.2% | $102.11 | — | COM | 922908769 |
| — | Gold Sachs Flt Non-Cum Perp Pf | 73,355 | $1,851 | 0.2% | $22.83 | — | PFD | 38144G804 |
| — | Nustar Logistics L.P. Due 2043 | 81,155 | $1,743 | 0.2% | $24.90 | — | PFD | 67059T204 |
| GDX | Vaneck Vectors ETF Tr Gold Min | 48,300 | $1,740 | 0.2% | $35.95 | — | COM | 92189F106 |
| FBT | First Trust Biotech Index ETF | 10,245 | $1,721 | 0.2% | $112.66 | — | COM | 33733E203 |
| — | Merchants Bancorp Fx/Flt A Per | 63,050 | $1,719 | 0.2% | $25.97 | — | PFD | 58844R405 |
| — | Nuveen Enhanced AMT L&N Muni C | 102,174 | $1,714 | 0.2% | $14.52 | — | COM | 67071L106 |
| AEM | Agnico Eagle Mines Limited | 23,862 | $1,683 | 0.2% | $30.06 | +118.2% | COM | 008474108 |
| CAT | Caterpillar Inc | 8,727 | $1,588 | 0.2% | $72.05 | +113.7% | COM | 149123101 |
| ADDYY | Adidas Ag Sponsored ADR | 8,573 | $1,569 | 0.2% | $111.45 | — | COM | 00687A107 |
| — | Gabelli Equity Trust Ser K Pfd | 56,950 | $1,554 | 0.2% | $25.13 | — | PFD | 362397846 |
| — | Regions Fin. A Non-Cum Perp Pf | 57,320 | $1,500 | 0.2% | $25.53 | — | PFD | 7591EP308 |
| PAA | Plains All American Pipeline L | 180,410 | $1,487 | 0.2% | $31.86 | — | COM | 726503105 |
| PG | Procter & Gamble Co | 10,431 | $1,451 | 0.2% | $61.08 | +101.7% | COM | 742718109 |
| BX | Blackstone Goup Inc Cl A | 22,335 | $1,448 | 0.2% | $39.65 | +23.1% | COM | 09260D107 |
| TAP | Molson Coors Brewing Co Cl B | 31,632 | $1,429 | 0.2% | $50.78 | -29.3% | COM | 60871R209 |
| SBUX | Starbucks Corp | 13,221 | $1,414 | 0.2% | $71.00 | +19.9% | COM | 855244109 |
| — | TX Cap Bancshs 6.5 Non-Cum Pe | 54,700 | $1,397 | 0.2% | $25.95 | — | PFD | 882228406 |
| GLD | SPDR Gold Tr ETF | 7,813 | $1,394 | 0.2% | $127.75 | — | COM | 78463V107 |
| PCEF | Invesco II Income Composite CE | 60,672 | $1,361 | 0.2% | $22.78 | — | COM | 46138E404 |
| PEP | Pepsico Incorporated | 9,090 | $1,348 | 0.2% | $65.70 | +84.5% | COM | 713448108 |
| — | Western Asset Inflation Linked | 108,060 | $1,341 | 0.2% | $12.41 | — | COM | 95766R104 |
| CMCSA | Comcast Corp New Cl A | 25,555 | $1,339 | 0.2% | $30.44 | +36.8% | COM | 20030N101 |
| IDEXY | Industria de Diseno SA ADR | 79,801 | $1,280 | 0.2% | $12.68 | — | COM | 455793109 |
| SPY | SPDR S&P 500 ETF Tr Unit Ser I | 3,357 | $1,255 | 0.2% | $251.19 | — | COM | 78462F103 |
| GWW | W W Grainger Inc | 3,000 | $1,225 | 0.2% | $197.66 | +87.9% | COM | 384802104 |
| ABBV | Abbvie Inc | 11,135 | $1,193 | 0.2% | $52.15 | +51.4% | COM | 00287Y109 |
| RGLD | Royal Gold Inc | 11,095 | $1,180 | 0.2% | $101.81 | +13.5% | COM | 780287108 |
| ADP | Automatic Data Processing Inc | 6,605 | $1,164 | 0.1% | $100.54 | +46.7% | COM | 053015103 |
| — | Eaton Vance Senior Floating Ra | 87,896 | $1,119 | 0.1% | $14.36 | — | COM | 27828Q105 |
| VZ | Verizon Communications | 18,786 | $1,104 | 0.1% | $32.78 | +34.2% | COM | 92343V104 |
| WM | Waste Management Inc Del | 9,348 | $1,102 | 0.1% | $53.76 | +99.9% | COM | 94106L109 |
| — | Synovus Finl Crp Fix/Flt PerpP | 40,857 | $1,088 | 0.1% | $25.93 | — | PFD | 87161C600 |
| VB | Vanguard Index Fund Vanguard S | 5,450 | $1,061 | 0.1% | $93.76 | — | COM | 922908751 |
| MGK | Vanguard World Fd Mega Cap 300 | 5,200 | $1,059 | 0.1% | $60.38 | — | COM | 921910816 |
| FPE | First Trust III ETF Preferred | 52,141 | $1,053 | 0.1% | $19.07 | — | COM | 33739E108 |
| — | Atlantic Un 6.875 Pfd Bnkshrs | 37,300 | $1,033 | 0.1% | $24.96 | — | PFD | 04911A206 |
| AHL V9.62352 PERP | Aspen Ins Ltd Fxd/Fltg Perp Pf | 39,232 | $1,027 | 0.1% | $25.15 | — | PFD | G05384154 |
| MDT | Medtronic PLC | 8,742 | $1,024 | 0.1% | $77.66 | +22.4% | COM | G5960L103 |
| HON | Honeywell International Inc | 4,724 | $1,005 | 0.1% | $96.67 | +69.4% | COM | 438516106 |
| ARKG | ARK ETF Tr Genomic Revolution | 10,605 | $989 | 0.1% | $93.26 | — | COM | 00214Q302 |
| — | New York Banc Fix/Flt Perp Pfd | 33,443 | $958 | 0.1% | $27.03 | — | PFD | 649445202 |
| VOO | Vanguard Index Fds ETF S&P 500 | 2,774 | $953 | 0.1% | $236.82 | — | COM | 922908363 |
| MCD | McDonalds Corp | 4,375 | $939 | 0.1% | $109.35 | +76.7% | COM | 580135101 |
| — | Pinnacle Financial Partners In | 14,420 | $929 | 0.1% | $54.06 | — | COM | 72346Q104 |
| GOOGL | Alphabet Inc Voting Cap Stk Cl | 525 | $920 | 0.1% | $69.21 | +20.6% | COM | 02079K305 |
| — | Invesco Bulletshares 2022 Hi Y | 39,075 | $912 | 0.1% | $24.46 | — | FDSTX | 46138J874 |
| HOG | Harley Davidson | 24,860 | $912 | 0.1% | $34.23 | +0.2% | COM | 412822108 |
| WPM | Wheaton Precious Metals Corp | 20,361 | $850 | 0.1% | $30.69 | +37.2% | COM | 962879102 |
| GSY | Invesco Actively Managed ETF T | 16,630 | $841 | 0.1% | $50.57 | — | COM | 46090A887 |
| — | Keycorp Perp Pfd 5.65 NonCum 1 | 30,198 | $839 | 0.1% | $24.90 | — | PFD | 493267876 |
| — | Atlantic Capital Bancshares In | 52,293 | $833 | 0.1% | $18.98 | — | COM | 048269203 |
| TCBI | Texas Capital Bancshares | 14,000 | $833 | 0.1% | $44.80 | +10.2% | COM | 88224Q107 |
| — | TX Cap Bancshs 6.5 Pfd Note D | 32,554 | $826 | 0.1% | $24.87 | — | PFD | 882228307 |
| BDX | Becton Dickinson & Co | 3,254 | $814 | 0.1% | $224.23 | -4.3% | COM | 075887109 |
| RHHBY | Roche Hldgs Ltd Spons ADR | 18,441 | $808 | 0.1% | $32.04 | — | COM | 771195104 |
| PAGP | Plains GP Holdings LP | 93,516 | $790 | 0.1% | $10.05 | — | COM | 72651A207 |
| VO | Vanguard Index Funds Vanguard | 3,800 | $786 | 0.1% | $95.26 | — | COM | 922908629 |
| TXN | Texas Instruments | 4,766 | $782 | 0.1% | $101.63 | +32.4% | COM | 882508104 |
| PGX | Invesco TR II ETF Pfd | 51,088 | $780 | 0.1% | $14.54 | — | COM | 46138E511 |
| ABT | Abbott Laboratories | 7,050 | $772 | 0.1% | $40.43 | +145.5% | COM | 002824100 |
| CLX | Clorox Company (Del) | 3,754 | $758 | 0.1% | $84.00 | +110.0% | COM | 189054109 |
| COST | Costco Wholesale Corp-New | 1,965 | $740 | 0.1% | $227.00 | +53.0% | COM | 22160K105 |
| TJX | TJX Companies Inc New | 10,719 | $732 | 0.1% | $53.34 | +5.9% | COM | 872540109 |
| KMB | Kimberly-Clark Corp | 5,385 | $726 | 0.1% | $70.78 | +63.8% | COM | 494368103 |
| — | Blackstone / Gso Senior Floati | 50,917 | $724 | 0.1% | $17.81 | — | FDSTX | 09256U105 |
| — | Cowen Inc Senior Note Pfd 7.35 | 28,275 | $713 | 0.1% | $24.04 | — | PFD | 223622705 |
| SYY | Sysco Corp | 9,600 | $713 | 0.1% | $42.06 | +42.7% | COM | 871829107 |
| AVGO | Broadcom Ltd | 1,620 | $709 | 0.1% | $23.56 | +47.8% | COM | 11135F101 |
| SSRM | SSR Mng Inc | 35,230 | $708 | 0.1% | $10.18 | +87.2% | COM | 784730103 |
| LMBS | First Trust Low Duration Opp E | 13,347 | $687 | 0.1% | $51.65 | — | COM | 33739Q200 |
| — | Saracen Mineral Holdings Ltd | 185,000 | $676 | 0.1% | $2.06 | — | COM | Q8309T109 |
| — | Proshares Tr ETF Short S&P 500 | 37,493 | $674 | 0.1% | $27.57 | — | COM | 74347B425 |
| SPHR | Madison Square Garden Entmt Co | 6,371 | $669 | 0.1% | $35.51 | -0.7% | COM | 55826T102 |
| RMLRF | Ramelius Resources Ltd | 495,000 | $642 | 0.1% | $0.47 | +162.4% | COM | Q7982E108 |
| SLV | iShares Silver Tr | 26,125 | $642 | 0.1% | $19.87 | — | COM | 46428Q109 |
| ZTS | Zoetis Inc Cl A | 3,868 | $640 | 0.1% | $65.10 | +138.8% | COM | 98978V103 |
| PMNXF | Perseus Mining Ltd | 615,000 | $617 | 0.1% | $0.34 | +167.3% | COM | Q74174105 |
| AUB | Atlantic Union Bankshares Corp | 18,577 | $612 | 0.1% | $27.30 | -13.2% | COM | 04911A107 |
| AMT | American Tower Corp REIT | 2,720 | $611 | 0.1% | $199.71 | 0.0% | COM | 03027X100 |
| MSI | Motorola Solutions INC Com New | 3,545 | $603 | 0.1% | $153.22 | +2.7% | COM | 620076307 |
| — | Gold Sachs Flt Non-Cum Perp Pf | 24,400 | $600 | 0.1% | $23.19 | — | PFD | 38143Y665 |
| WMT | Walmart Inc | 4,119 | $594 | 0.1% | $25.99 | +74.1% | COM | 931142103 |
| T | AT&T Inc | 19,119 | $550 | 0.1% | $14.02 | +9.7% | COM | 00206R102 |
| DOW | Dow Inc | 9,870 | $548 | 0.1% | $36.37 | +7.3% | COM | 260557103 |
| — | Regions Fin. B Fx/Flt Perp Pfd | 19,375 | $545 | 0.1% | $27.34 | — | PFD | 7591EP506 |
| INTC | Intel Corp | 10,823 | $539 | 0.1% | $38.52 | +14.3% | COM | 458140100 |
| VNQ | Vanguard REIT ETF | 6,203 | $527 | 0.1% | $77.10 | — | COM | 922908553 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 2,249 | $521 | 0.1% | $165.81 | +32.8% | COM | 084670702 |
| BIL | SPDR Bloomberg Barclays 1-3 Mn | 5,671 | $519 | 0.1% | $91.64 | — | COM | 78468R663 |
| RTX | Raytheon Technologies Corp | 7,257 | $519 | 0.1% | $54.32 | +7.6% | COM | 75513E101 |
| — | iShares Comex Gold Tr | 28,240 | $512 | 0.1% | $16.27 | — | COM | 464285105 |
| AGI | Alamos Gold Inc New Class A | 58,474 | $512 | 0.1% | $5.22 | +63.1% | COM | 011532108 |
| BTG | B2Gold Corp | 90,580 | $507 | 0.1% | $2.18 | +127.1% | COM | 11777Q209 |
| — | First Trust/Aberdeen Global Op | 48,000 | $506 | 0.1% | $9.79 | — | COM | 337319107 |
| MTG | MGIC Investment Corp-Wisc | 40,000 | $502 | 0.1% | $9.88 | +14.5% | COM | 552848103 |
| GIS | General Mills Inc | 8,510 | $500 | 0.1% | $42.15 | +20.7% | COM | 370334104 |
| DD | Dupont De Nemours Inc | 6,969 | $496 | 0.1% | $18.39 | +28.9% | COM | 26614N102 |
| VCIT | Vanguard Intermediate ETF Term | 5,096 | $495 | 0.1% | $84.08 | — | COM | 92206C870 |
| HD | Home Depot Inc | 1,853 | $492 | 0.1% | $186.85 | +29.8% | COM | 437076102 |
| — | Proshares Tr Short ETF QQQ New | 33,488 | $483 | 0.1% | $20.34 | — | COM | 74347B714 |
| FNV | Franco-Nevada Corp | 3,855 | $483 | 0.1% | $141.52 | -9.0% | COM | 351858105 |
| — | BlackRock Credit Alloc Income | 31,754 | $467 | 0.1% | $12.22 | — | COM | 092508100 |
| SBR | Sabine Royalty Tr Unit Benefic | 16,086 | $453 | 0.1% | $37.10 | — | COM | 785688102 |
| — | Flaherty & Crumrine / Claymore | 19,301 | $452 | 0.1% | $18.92 | — | COM | 338478100 |
| COP | ConocoPhillips | 11,244 | $450 | 0.1% | $43.14 | -28.8% | COM | 20825C104 |
| VUG | Vanguard Index FDS Growth ETF | 1,778 | $450 | 0.1% | $230.56 | — | COM | 922908736 |
| VTEB | Vanguard Muni Bd Fds ETF Tax E | 7,786 | $430 | 0.1% | $50.87 | — | COM | 922907746 |
| ADI | Analog Devices Inc | 2,897 | $428 | 0.1% | $75.83 | +59.8% | COM | 032654105 |
| — | Dundee Precious Metals Inc | 59,000 | $423 | 0.1% | $2.42 | — | COM | 265269209 |
| BA | Boeing Co | 1,962 | $420 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| — | Aberdeen Total Dynamic Dividen | 47,170 | $417 | 0.1% | $8.11 | — | COM | 00326L100 |
| — | BlackRock Limited Duration Inc | 25,525 | $406 | 0.1% | $14.87 | — | COM | 09249W101 |
| GLOP V8.625 PERP A | Gaslog Partners Fix/Flt Pfd A | 24,075 | $385 | 0.0% | $25.89 | — | PFD | Y2687W116 |
| CAHPF | Evolution Mining Ltd | 100,000 | $384 | 0.0% | $2.13 | +65.5% | COM | Q3647R147 |
| XBTAX | BlackRock Long Term Mun Adviso | 30,022 | $382 | 0.0% | $11.05 | — | COM | 09250B103 |
| BAC | Bank of America Corp | 12,427 | $377 | 0.0% | $22.71 | +4.2% | COM | 060505104 |
| MPLX | Mplx LP Com Unit Rpstg Limited | 17,399 | $377 | 0.0% | $21.67 | — | COM | 55336V100 |
| — | TC Pipelines LP Unit Com Ltd P | 12,600 | $371 | 0.0% | $57.22 | — | COM | 87233Q108 |
| SAN | Banco Santander Cent Hispano S | 121,500 | $371 | 0.0% | $4.58 | — | COM | 05964H105 |
| NFLX | Netflix.com Inc | 675 | $365 | 0.0% | $44.41 | +14.2% | COM | 64110L106 |
| GFI | Gold Fields Ltd New Adr Rand | 38,675 | $359 | 0.0% | $3.57 | — | COM | 38059T106 |
| NVDA | Nvidia Corp | 685 | $358 | 0.0% | $13.35 | 0.0% | COM | 67066G104 |
| CRM | Salesforce.Com | 1,606 | $357 | 0.0% | $225.54 | +6.5% | COM | 79466L302 |
| BRK/A | Berkshire Hathaway Inc-Del Cl | 1 | $348 | 0.0% | $199512.94 | +65.8% | COM | 084670108 |
| RSG | Republic Services Inc | 3,605 | $347 | 0.0% | $37.38 | +137.4% | COM | 760759100 |
| — | Tristate Capital Holdings Inc | 19,688 | $343 | 0.0% | $13.71 | — | COM | 89678F100 |
| IWP | iShares ETF Russell Midcap Gro | 3,280 | $337 | 0.0% | $130.34 | — | COM | 464287481 |
| AMGN | Amgen Inc | 1,410 | $324 | 0.0% | $140.97 | +39.3% | COM | 031162100 |
| — | Cohen & Steers REIT & Pfd Inco | 14,050 | $321 | 0.0% | $18.39 | — | FDSTX | 19247X100 |
| SHOP | Shopify INC Cl A | 270 | $306 | 0.0% | $104.97 | 0.0% | COM | 82509L107 |
| O | Realty Income Corp REIT | 4,890 | $304 | 0.0% | $51.85 | -12.1% | COM | 756109104 |
| IWF | iShares ETF Russell 1000 Growt | 1,150 | $277 | 0.0% | $192.17 | — | COM | 464287614 |
| VV | Vanguard Lrg Cap ETF | 1,562 | $275 | 0.0% | $156.21 | — | COM | 922908637 |
| MAS | Masco Corp | 4,961 | $273 | 0.0% | $51.02 | -1.4% | COM | 574599106 |
| PD | PagerDuty Inc | 6,550 | $273 | 0.0% | $34.09 | 0.0% | COM | 69553P100 |
| TDOC | Teladoc Inc | 1,340 | $268 | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| — | Calamos Conv & High Income Fd | 18,755 | $268 | 0.0% | $12.33 | — | COM | 12811P108 |
| AMD | Advanced Micro Devices Inc | 2,900 | $266 | 0.0% | $86.30 | 0.0% | COM | 007903107 |
| VLO | Valero Energy Corp New | 4,690 | $265 | 0.0% | $40.57 | 0.0% | COM | 91913Y100 |
| INTU | Intuit Inc | 699 | $265 | 0.0% | $270.42 | +25.8% | COM | 461202103 |
| JPM | JPMorgan Chase & Co | 2,052 | $261 | 0.0% | $75.63 | +29.8% | COM | 46625H100 |
| SE | Sea Ltd Unspon ADR | 1,300 | $259 | 0.0% | $199.23 | — | COM | 81141R100 |
| CSCO | Cisco Systems Inc | 5,763 | $258 | 0.0% | $35.27 | 0.0% | COM | 17275R102 |
| — | JPMorgan Ultra-Short Municipal | 5,025 | $256 | 0.0% | $50.95 | — | COM | 44641Q654 |
| ORCL | Oracle Corp | 3,936 | $255 | 0.0% | $36.04 | +54.0% | COM | 68389X105 |
| — | Advent Claymore Convertible & | 15,266 | $252 | 0.0% | $15.18 | — | COM | 00764C109 |
| — | Invesco Bulletshares 2021 Hi Y | 10,813 | $250 | 0.0% | $24.55 | — | FDSTX | 46138J809 |
| YUM | Yum Brands Inc | 2,191 | $238 | 0.0% | $83.37 | +11.3% | COM | 988498101 |
| UPS | United Parcel Svc INC Cl B | 1,391 | $234 | 0.0% | $136.91 | 0.0% | COM | 911312106 |
| SNPS | Synopsys Inc | 900 | $233 | 0.0% | $230.63 | 0.0% | COM | 871607107 |
| DTEGY | Deutsche Telekom Ag Sponsored | 5,300 | $229 | 0.0% | $43.21 | — | COM | 251566105 |
| — | Crestwood Equity Partners LP | 11,850 | $225 | 0.0% | $25.63 | — | COM | 226344208 |
| XYZ | Square Inc-A | 1,030 | $224 | 0.0% | $195.07 | 0.0% | COM | 852234103 |
| WFC | Wells Fargo & Co New | 7,396 | $223 | 0.0% | $37.05 | -37.8% | COM | 949746101 |
| HCA | HCA Holdings Inc | 1,355 | $223 | 0.0% | $139.80 | 0.0% | COM | 40412C101 |
| BNDX | Vanguard Total Intl ETF Bond | 3,815 | $223 | 0.0% | $58.19 | — | COM | 92203J407 |
| XMUIX | BlackRock Muni Inter Duration | 14,630 | $218 | 0.0% | $12.65 | — | COM | 09253X102 |
| — | Royal Dutch Shell PLC Sponsore | 6,089 | $214 | 0.0% | $35.15 | — | COM | 780259206 |
| LOW | Lowes Companies Inc | 1,300 | $209 | 0.0% | $139.87 | +5.8% | COM | 548661107 |
| ET | Energy Transfer LP | 33,675 | $208 | 0.0% | $13.56 | — | COM | 29273V100 |
| TLT | iShares Trust Barclays 20 Year | 1,308 | $206 | 0.0% | $163.26 | — | COM | 464287432 |
| — | Gabelli Dv Inc Tr Prp Ser H Pf | 7,500 | $204 | 0.0% | $25.40 | — | PFD | 36242H880 |
| — | Marvell Technology Grp Ltd | 4,250 | $202 | 0.0% | $47.53 | — | COM | G5876H105 |
| NESRF | Northern Star Resources Ltd | 19,000 | $186 | 0.0% | $4.05 | +124.3% | COM | Q6951U101 |
| — | WPX Energy Inc | 21,050 | $172 | 0.0% | $6.37 | — | COM | 98212B103 |
| XMQTX | BlackRock Muniyield Quality Fu | 11,790 | $165 | 0.0% | $12.11 | — | COM | 09254G108 |
| — | BlackRock Insured Municipal In | 10,900 | $165 | 0.0% | $12.48 | — | COM | 092479104 |
| — | Nuveen VA Premium Income Muni | 10,325 | $164 | 0.0% | $12.49 | — | COM | 67064R102 |
| — | Nuveen Multi-Strategy Income A | 16,650 | $158 | 0.0% | $9.74 | — | COM | 67073B106 |
| — | BlackRock Muni Holdings Fund I | 10,100 | $152 | 0.0% | $12.97 | — | COM | 09253P109 |
| — | Nustar Energy LP | 10,033 | $145 | 0.0% | $14.45 | — | COM | 67058H102 |
| — | Voya Emerging Markets High Div | 19,761 | $143 | 0.0% | $8.16 | — | COM | 92912P108 |
| — | Flaherty & Crumrine Pfd Income | 10,925 | $143 | 0.0% | $10.77 | — | PFD | 33848E106 |
| — | Southwestern Energy Co | 45,000 | $134 | 0.0% | $4.30 | — | COM | 845467109 |
| — | Allianzgi Conv & IncoXXX Fund | 23,128 | $133 | 0.0% | $6.96 | — | COM | 018828103 |
| NGD | New Gold Inc | 60,000 | $131 | 0.0% | $2.74 | -25.9% | COM | 644535106 |
| PSLV | Sprott Physical Silver Trust | 13,650 | $127 | 0.0% | $6.17 | — | COM | 85207K107 |
| — | Templeton Global Income Fund | 14,092 | $78 | 0.0% | $6.13 | — | COM | 880198106 |
| RGRNF | Regis Resources NL | 22,500 | $65 | 0.0% | $3.62 | -14.2% | COM | Q8059N120 |
| — | Invesco Van Kampen Sr Income T | 13,000 | $52 | 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 | $25 | 0.0% | $10.37 | -84.5% | COM | 717046106 |
| — | Hycroft Mining Wts Exp 10/22/2 | 10,084 | $4 | 0.0% | $0.30 | — | WT | 44862P125 |