iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
11.6 |
$95M |
|
755k |
126.44 |
Tallgrass Energy Gp Lp master ltd part
|
5.5 |
$45M |
|
1.8M |
25.14 |
Enterprise Products Partners
(EPD)
|
3.1 |
$25M |
|
874k |
29.10 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
2.5 |
$21M |
|
1.6M |
13.36 |
Clearbridge Energy M
|
2.4 |
$20M |
|
2.1M |
9.70 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
2.2 |
$19M |
|
368k |
50.30 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
2.2 |
$18M |
|
4.2M |
4.23 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
2.1 |
$17M |
|
1.3M |
13.57 |
Nuveen Insd Dividend Advantage
(NVG)
|
1.9 |
$16M |
|
1.1M |
15.11 |
Tortoise MLP Fund
|
1.9 |
$16M |
|
1.1M |
14.02 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
1.6 |
$13M |
|
847k |
15.07 |
Microsoft Corporation
(MSFT)
|
1.5 |
$12M |
|
105k |
117.94 |
Exxon Mobil Corporation
(XOM)
|
1.5 |
$12M |
|
150k |
80.80 |
Apple
(AAPL)
|
1.4 |
$12M |
|
61k |
189.95 |
Center Coast Mlp And Infrastructure unit
|
1.2 |
$9.7M |
|
1.2M |
8.33 |
Gamco Global Gold Natural Reso
(GGN)
|
1.1 |
$9.1M |
|
2.1M |
4.34 |
Bank Of America Corporation preferred
(BAC.PL)
|
1.1 |
$9.0M |
|
6.9k |
1301.89 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
1.1 |
$8.9M |
|
85k |
104.44 |
Alphabet Inc Class C cs
(GOOG)
|
1.0 |
$8.6M |
|
7.3k |
1173.25 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
1.0 |
$8.2M |
|
86k |
95.32 |
Medical Properties Trust
(MPW)
|
1.0 |
$8.0M |
|
432k |
18.51 |
GAMCO Natural Resources, Gold & Income Trust
(GNT)
|
0.9 |
$7.8M |
|
1.4M |
5.65 |
Flaherty & Crumrine Dyn P
(DFP)
|
0.9 |
$7.8M |
|
330k |
23.76 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.8 |
$7.0M |
|
368k |
18.91 |
Abbvie
(ABBV)
|
0.8 |
$6.5M |
|
81k |
80.60 |
Redwood Trust Inc convertible security
|
0.8 |
$6.5M |
|
6.6M |
0.98 |
Nuveen Dow 30 Dyn Overwrite
(DIAX)
|
0.8 |
$6.4M |
|
356k |
18.00 |
Schlumberger
(SLB)
|
0.7 |
$6.0M |
|
139k |
43.57 |
Plains All American Pipeline
(PAA)
|
0.7 |
$6.0M |
|
246k |
24.51 |
Stonecastle Finl
(BANX)
|
0.7 |
$6.0M |
|
281k |
21.43 |
Kinder Morgan
(KMI)
|
0.7 |
$5.7M |
|
283k |
20.01 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.7 |
$5.5M |
|
4.3k |
1292.30 |
Williams Companies
(WMB)
|
0.7 |
$5.5M |
|
192k |
28.72 |
Regions Fin Tr 6.375% Ser A
|
0.7 |
$5.5M |
|
217k |
25.33 |
Morgan Stanley 6.875 Pfd Cal
(MS.PF)
|
0.7 |
$5.4M |
|
197k |
27.65 |
Comcast Corporation
(CMCSA)
|
0.6 |
$5.3M |
|
132k |
39.98 |
iShares Dow Jones Select Dividend
(DVY)
|
0.6 |
$5.1M |
|
52k |
98.18 |
Doubleline Opportunistic Cr
(DBL)
|
0.6 |
$5.1M |
|
251k |
20.20 |
Pfizer
(PFE)
|
0.6 |
$5.0M |
|
119k |
42.47 |
Moody's Corporation
(MCO)
|
0.6 |
$4.7M |
|
26k |
181.09 |
Bank of America Corporation
(BAC)
|
0.6 |
$4.5M |
|
163k |
27.59 |
Johnson & Johnson
(JNJ)
|
0.5 |
$4.5M |
|
32k |
139.78 |
Te Connectivity Ltd for
(TEL)
|
0.5 |
$4.4M |
|
55k |
80.75 |
Royal Dutch Shell
|
0.5 |
$4.3M |
|
68k |
62.60 |
Citigroup
(C)
|
0.5 |
$4.2M |
|
68k |
62.22 |
Bbt Pfd D preferred
|
0.5 |
$4.3M |
|
170k |
25.17 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.5 |
$4.0M |
|
323k |
12.40 |
Las Vegas Sands
(LVS)
|
0.5 |
$4.0M |
|
65k |
60.96 |
Goldman Sachs Floating Ser D P p
(GS.PD)
|
0.5 |
$3.9M |
|
205k |
19.24 |
Dollar Tree
(DLTR)
|
0.5 |
$3.8M |
|
36k |
105.04 |
Charles Schwab Corporation
(SCHW)
|
0.5 |
$3.7M |
|
86k |
42.76 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.5 |
$3.7M |
|
372k |
10.05 |
Booking Holdings
(BKNG)
|
0.5 |
$3.7M |
|
2.1k |
1745.04 |
Honeywell International
(HON)
|
0.4 |
$3.6M |
|
23k |
158.91 |
Facebook Inc cl a
(META)
|
0.4 |
$3.6M |
|
22k |
166.71 |
Keycorp 5.65 Ser F p
(KEY.PJ)
|
0.4 |
$3.6M |
|
146k |
24.65 |
eBay
(EBAY)
|
0.4 |
$3.5M |
|
95k |
37.14 |
Nuveen Quality Pref. Inc. Fund II
|
0.4 |
$3.5M |
|
385k |
9.00 |
Tencent Holdings Ltd -
(TCEHY)
|
0.4 |
$3.5M |
|
76k |
45.97 |
Anheuser-Busch InBev NV
(BUD)
|
0.4 |
$3.4M |
|
40k |
83.97 |
State Street Corporation
(STT)
|
0.4 |
$3.3M |
|
50k |
65.80 |
3M Company
(MMM)
|
0.4 |
$3.3M |
|
16k |
207.78 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.4 |
$3.2M |
|
331k |
9.53 |
Kkr & Co
(KKR)
|
0.4 |
$3.0M |
|
130k |
23.49 |
Applied Materials
(AMAT)
|
0.4 |
$3.0M |
|
75k |
39.66 |
Oracle Corporation
(ORCL)
|
0.3 |
$2.9M |
|
54k |
53.72 |
Allstate Corp Pfd 6.625% Cal
|
0.3 |
$2.9M |
|
114k |
25.32 |
Automatic Data Processing
(ADP)
|
0.3 |
$2.8M |
|
17k |
159.72 |
Hanesbrands
(HBI)
|
0.3 |
$2.8M |
|
157k |
17.88 |
Analog Devices
(ADI)
|
0.3 |
$2.8M |
|
27k |
105.26 |
Cognizant Technology Solutions
(CTSH)
|
0.3 |
$2.7M |
|
38k |
72.45 |
BlackRock
(BLK)
|
0.3 |
$2.7M |
|
6.3k |
427.44 |
Western Union Company
(WU)
|
0.3 |
$2.8M |
|
149k |
18.47 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$2.7M |
|
57k |
47.70 |
At&t
(T)
|
0.3 |
$2.7M |
|
86k |
31.36 |
Visa
(V)
|
0.3 |
$2.7M |
|
18k |
156.17 |
Merchants Bancorp Fx/flt A Per p
(MBINP)
|
0.3 |
$2.6M |
|
100k |
25.97 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$2.6M |
|
25k |
101.25 |
Chevron Corporation
(CVX)
|
0.3 |
$2.4M |
|
19k |
123.19 |
Morgan Stanley
(MS)
|
0.3 |
$2.4M |
|
57k |
42.21 |
Discovery Communications
|
0.3 |
$2.4M |
|
89k |
27.02 |
Iron Mountain
(IRM)
|
0.3 |
$2.3M |
|
66k |
35.46 |
Altria
(MO)
|
0.3 |
$2.3M |
|
40k |
57.43 |
Amazon
(AMZN)
|
0.3 |
$2.3M |
|
1.3k |
1780.96 |
Ventas
(VTR)
|
0.3 |
$2.3M |
|
36k |
63.82 |
Industries N shs - a -
(LYB)
|
0.3 |
$2.3M |
|
27k |
84.07 |
Tristate Capital Hlds 6.75. Pe p
|
0.3 |
$2.3M |
|
90k |
26.00 |
Barrick Gold Corp
(GOLD)
|
0.3 |
$2.2M |
|
164k |
13.71 |
Walt Disney Company
(DIS)
|
0.3 |
$2.2M |
|
20k |
111.05 |
Southwest Airlines
(LUV)
|
0.3 |
$2.3M |
|
43k |
51.92 |
Roche Holding
(RHHBY)
|
0.3 |
$2.2M |
|
64k |
34.39 |
D First Tr Exchange-traded
(FPE)
|
0.3 |
$2.2M |
|
116k |
19.06 |
Newmont Mining Corporation
(NEM)
|
0.3 |
$2.1M |
|
60k |
35.78 |
Clearbridge Energy M
|
0.3 |
$2.2M |
|
171k |
12.66 |
Bancofcalifornia 7.00% Cal2021 p
(BANC.PE)
|
0.3 |
$2.1M |
|
83k |
25.74 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.3 |
$2.1M |
|
6.1k |
346.95 |
Williams-Sonoma
(WSM)
|
0.2 |
$2.0M |
|
36k |
56.26 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.2 |
$2.1M |
|
140k |
14.76 |
Nustar Logistics Lp prf
(NSS)
|
0.2 |
$2.0M |
|
80k |
25.14 |
Agnc Investment Corp p
(AGNCN)
|
0.2 |
$2.0M |
|
80k |
25.61 |
East West Ban
(EWBC)
|
0.2 |
$1.9M |
|
39k |
47.97 |
Intel Corporation
(INTC)
|
0.2 |
$1.8M |
|
33k |
53.70 |
Pinnacle Financial Partners
(PNFP)
|
0.2 |
$1.8M |
|
33k |
54.69 |
Hca Holdings
(HCA)
|
0.2 |
$1.8M |
|
14k |
130.41 |
Gaslog Partners Lp Pfd 8.625 pfd stk
(GLOP.PA)
|
0.2 |
$1.8M |
|
73k |
24.75 |
Baidu
(BIDU)
|
0.2 |
$1.7M |
|
10k |
164.89 |
Wells Fargo & Company
(WFC)
|
0.2 |
$1.7M |
|
35k |
48.31 |
Verizon Communications
(VZ)
|
0.2 |
$1.6M |
|
27k |
59.14 |
Cohen & Steers REIT/P
(RNP)
|
0.2 |
$1.6M |
|
80k |
20.60 |
Trimtabs Float Shrink Etf
(TTAC)
|
0.2 |
$1.6M |
|
46k |
35.48 |
Cleveland-cliffs
(CLF)
|
0.2 |
$1.7M |
|
167k |
9.99 |
Sanofi-Aventis SA
(SNY)
|
0.2 |
$1.6M |
|
35k |
44.29 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.2 |
$1.6M |
|
64k |
24.52 |
Medtronic
(MDT)
|
0.2 |
$1.6M |
|
17k |
91.09 |
Madison Square Garden Cl A
(MSGS)
|
0.2 |
$1.5M |
|
5.3k |
293.09 |
BP
(BP)
|
0.2 |
$1.5M |
|
34k |
43.72 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.2 |
$1.4M |
|
9.6k |
150.89 |
Pembina Pipeline Corp
(PBA)
|
0.2 |
$1.4M |
|
39k |
36.75 |
Wyndham Hotels And Resorts
(WH)
|
0.2 |
$1.4M |
|
29k |
49.97 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.2 |
$1.4M |
|
8.0k |
179.60 |
Leggett & Platt
(LEG)
|
0.2 |
$1.4M |
|
33k |
42.22 |
D Gmac Capital Trust I pfddom
|
0.2 |
$1.4M |
|
54k |
26.04 |
Texas Cap Bancshares Inc Non-c preferred
|
0.2 |
$1.4M |
|
55k |
25.94 |
Caterpillar
(CAT)
|
0.2 |
$1.3M |
|
9.8k |
135.48 |
Molson Coors Brewing Company
(TAP)
|
0.2 |
$1.3M |
|
22k |
59.67 |
Pepsi
(PEP)
|
0.2 |
$1.3M |
|
11k |
122.52 |
Procter & Gamble Company
(PG)
|
0.2 |
$1.3M |
|
12k |
104.03 |
Agnico
(AEM)
|
0.2 |
$1.3M |
|
30k |
43.52 |
Global X Etf equity
|
0.2 |
$1.3M |
|
71k |
18.19 |
Voya Emerging Markets High I etf
(IHD)
|
0.2 |
$1.3M |
|
169k |
7.95 |
Invesco Cef Income Composite Etf
(PCEF)
|
0.2 |
$1.3M |
|
60k |
22.16 |
United Technologies Corporation
|
0.1 |
$1.3M |
|
9.8k |
128.86 |
SPDR Gold Trust
(GLD)
|
0.1 |
$1.2M |
|
10k |
121.98 |
Goldman Sachs Group I preferr
(GS.PA)
|
0.1 |
$1.2M |
|
65k |
19.02 |
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity
(NLY.PF)
|
0.1 |
$1.2M |
|
49k |
25.60 |
Renaissancere Holdings pref
(RNR.PF)
|
0.1 |
$1.3M |
|
51k |
25.13 |
Goldcorp
|
0.1 |
$1.1M |
|
99k |
11.44 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$1.1M |
|
7.9k |
144.66 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.1 |
$1.1M |
|
88k |
13.03 |
Blackrock Build America Bond Trust
(BBN)
|
0.1 |
$1.2M |
|
51k |
22.43 |
Pvh Corporation
(PVH)
|
0.1 |
$1.2M |
|
9.7k |
121.99 |
Bsjj etf
|
0.1 |
$1.2M |
|
49k |
23.99 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$1.1M |
|
3.9k |
282.42 |
ING Groep
(ING)
|
0.1 |
$1.1M |
|
91k |
12.14 |
ConocoPhillips
(COP)
|
0.1 |
$966k |
|
15k |
66.75 |
Parker-Hannifin Corporation
(PH)
|
0.1 |
$1.0M |
|
5.9k |
171.55 |
Royal Gold
(RGLD)
|
0.1 |
$967k |
|
11k |
90.88 |
Pan American Silver Corp Can
(PAAS)
|
0.1 |
$1.0M |
|
77k |
13.25 |
BlackRock Income Trust
|
0.1 |
$990k |
|
166k |
5.95 |
Blackstone Gso Flting Rte Fu
(BSL)
|
0.1 |
$1.0M |
|
61k |
16.42 |
Synovus Finl Crp Fix/flt Perpp p
(SNV.PD)
|
0.1 |
$1.0M |
|
39k |
25.93 |
Waste Management
(WM)
|
0.1 |
$878k |
|
8.4k |
103.93 |
W.W. Grainger
(GWW)
|
0.1 |
$903k |
|
3.0k |
301.00 |
Unilever
|
0.1 |
$919k |
|
16k |
58.29 |
Transcanada Corp
|
0.1 |
$943k |
|
21k |
44.92 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.1 |
$883k |
|
60k |
14.71 |
Atlantic Cap Bancshares
|
0.1 |
$932k |
|
52k |
17.82 |
Lions Gate Entmnt Corp cl a vtg
(LGF.A)
|
0.1 |
$932k |
|
60k |
15.65 |
Dowdupont
|
0.1 |
$940k |
|
18k |
53.28 |
Valley National Bancorp-call pref
(VLYPO)
|
0.1 |
$916k |
|
37k |
24.94 |
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy
|
0.1 |
$938k |
|
38k |
24.47 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$837k |
|
6.8k |
123.94 |
Enbridge
(ENB)
|
0.1 |
$830k |
|
23k |
36.27 |
Westpac Banking Corporation
|
0.1 |
$840k |
|
45k |
18.51 |
Magellan Midstream Partners
|
0.1 |
$817k |
|
14k |
60.65 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.1 |
$791k |
|
102k |
7.73 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$833k |
|
5.5k |
152.84 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.1 |
$816k |
|
78k |
10.51 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.1 |
$860k |
|
105k |
8.17 |
Blackstone
|
0.1 |
$746k |
|
21k |
34.97 |
Merck & Co
(MRK)
|
0.1 |
$701k |
|
8.4k |
83.17 |
Texas Capital Bancshares
(TCBI)
|
0.1 |
$764k |
|
14k |
54.57 |
Energy Transfer Equity
(ET)
|
0.1 |
$769k |
|
50k |
15.36 |
Nuveen Real Estate Income Fund
(JRS)
|
0.1 |
$755k |
|
73k |
10.36 |
Nuveen Build Amer Bd
(NBB)
|
0.1 |
$726k |
|
35k |
20.52 |
Popular
(BPOP)
|
0.1 |
$779k |
|
15k |
52.11 |
H & Q Healthcare Fund equities
(HQH)
|
0.1 |
$709k |
|
35k |
20.55 |
Trimtabs Etf Tr all cap intl
(TTAI)
|
0.1 |
$763k |
|
31k |
24.97 |
Pgx etf
(PGX)
|
0.1 |
$738k |
|
51k |
14.49 |
McDonald's Corporation
(MCD)
|
0.1 |
$642k |
|
3.4k |
189.88 |
SYSCO Corporation
(SYY)
|
0.1 |
$641k |
|
9.6k |
66.77 |
Clorox Company
(CLX)
|
0.1 |
$621k |
|
3.9k |
160.47 |
Unilever
(UL)
|
0.1 |
$683k |
|
12k |
57.71 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.1 |
$681k |
|
7.8k |
86.90 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
0.1 |
$647k |
|
5.2k |
124.42 |
Aspen Ins 5.95% Pfd pref
(AHL.PC)
|
0.1 |
$646k |
|
25k |
25.68 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.1 |
$673k |
|
13k |
52.16 |
Cowen 7.35. Sn Notes 2027 Cal
|
0.1 |
$665k |
|
26k |
25.41 |
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf
|
0.1 |
$643k |
|
27k |
24.08 |
MGIC Investment
(MTG)
|
0.1 |
$594k |
|
45k |
13.20 |
Abbott Laboratories
(ABT)
|
0.1 |
$606k |
|
7.6k |
79.88 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$611k |
|
3.8k |
160.79 |
Cohen & Steers Total Return Real
(RFI)
|
0.1 |
$553k |
|
42k |
13.20 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.1 |
$580k |
|
47k |
12.40 |
Blackrock Muniyield Quality Fund II
(MQT)
|
0.1 |
$606k |
|
49k |
12.30 |
Global X Fds glbl x mlp etf
|
0.1 |
$560k |
|
63k |
8.87 |
Union Bankshares Corporation
|
0.1 |
$601k |
|
19k |
32.35 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$486k |
|
2.4k |
200.91 |
Republic Services
(RSG)
|
0.1 |
$533k |
|
6.6k |
80.33 |
Foot Locker
(FL)
|
0.1 |
$479k |
|
7.9k |
60.60 |
TC Pipelines
|
0.1 |
$471k |
|
13k |
37.38 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$477k |
|
5.5k |
86.85 |
Crestwood Equity Partners master ltd part
|
0.1 |
$468k |
|
13k |
35.17 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.1 |
$501k |
|
22k |
22.41 |
Boeing Company
(BA)
|
0.1 |
$424k |
|
1.1k |
381.64 |
General Mills
(GIS)
|
0.1 |
$440k |
|
8.5k |
51.70 |
GlaxoSmithKline
|
0.1 |
$377k |
|
9.0k |
41.80 |
International Business Machines
(IBM)
|
0.1 |
$381k |
|
2.7k |
140.95 |
Liberty All-Star Equity Fund
(USA)
|
0.1 |
$400k |
|
66k |
6.11 |
BlackRock LT Municipal Advantage Trust
(BTA)
|
0.1 |
$407k |
|
33k |
12.23 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.1 |
$376k |
|
47k |
8.00 |
Sprott Physical Gold Trust
(PHYS)
|
0.1 |
$413k |
|
40k |
10.46 |
Tristate Capital Hldgs
|
0.1 |
$402k |
|
20k |
20.42 |
Wheaton Precious Metals Corp
(WPM)
|
0.1 |
$404k |
|
17k |
23.84 |
Ssr Mining
(SSRM)
|
0.1 |
$446k |
|
35k |
12.66 |
Spdr Ser Tr 1 3 hgh yield
(BIL)
|
0.1 |
$446k |
|
4.9k |
91.60 |
Broadcom
(AVGO)
|
0.1 |
$380k |
|
1.3k |
300.87 |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef
(AOD)
|
0.1 |
$404k |
|
49k |
8.26 |
Invesco S&p High Income Infrastructure Etf etf
|
0.1 |
$385k |
|
15k |
26.34 |
American Express Company
(AXP)
|
0.0 |
$299k |
|
2.7k |
109.12 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$289k |
|
1.2k |
241.84 |
Wal-Mart Stores
(WMT)
|
0.0 |
$295k |
|
3.0k |
97.68 |
Harley-Davidson
(HOG)
|
0.0 |
$293k |
|
8.2k |
35.69 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$301k |
|
1.00 |
301000.00 |
Nuveen North Carol Premium Incom Mun
|
0.0 |
$359k |
|
28k |
12.75 |
Goldman Sachs Group In Pfd 1/1
(GS.PC)
|
0.0 |
$290k |
|
15k |
19.63 |
Zoetis Inc Cl A
(ZTS)
|
0.0 |
$331k |
|
3.3k |
100.61 |
Alamos Gold Inc New Class A
(AGI)
|
0.0 |
$362k |
|
71k |
5.07 |
Pgim Global Short Duration H
(GHY)
|
0.0 |
$328k |
|
24k |
13.95 |
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy
|
0.0 |
$304k |
|
12k |
24.69 |
Compass Minerals International
(CMP)
|
0.0 |
$272k |
|
5.0k |
54.40 |
Coca-Cola Company
(KO)
|
0.0 |
$276k |
|
5.9k |
46.91 |
India Fund
(IFN)
|
0.0 |
$269k |
|
13k |
21.40 |
Cisco Systems
(CSCO)
|
0.0 |
$285k |
|
5.3k |
54.00 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$241k |
|
903.00 |
266.89 |
Emerson Electric
(EMR)
|
0.0 |
$239k |
|
3.5k |
68.38 |
Yum! Brands
(YUM)
|
0.0 |
$242k |
|
2.4k |
99.75 |
Amgen
(AMGN)
|
0.0 |
$255k |
|
1.3k |
190.30 |
Halliburton Company
(HAL)
|
0.0 |
$282k |
|
9.6k |
29.34 |
NuStar Energy
(NS)
|
0.0 |
$262k |
|
9.7k |
26.92 |
Sabine Royalty Trust
(SBR)
|
0.0 |
$218k |
|
4.7k |
46.38 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$222k |
|
1.5k |
151.54 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$269k |
|
2.0k |
135.86 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.0 |
$206k |
|
19k |
10.84 |
SPDR Barclays Capital High Yield B
|
0.0 |
$253k |
|
7.0k |
36.04 |
Aberdeen Global Income Fund
(FCO)
|
0.0 |
$268k |
|
33k |
8.14 |
John Hancock Preferred Income Fund
(HPI)
|
0.0 |
$235k |
|
10k |
22.66 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.0 |
$231k |
|
55k |
4.19 |
Guggenheim Bld Amr Bds Mng D
(GBAB)
|
0.0 |
$224k |
|
9.9k |
22.63 |
B2gold Corp
(BTG)
|
0.0 |
$255k |
|
91k |
2.82 |
Semafo
|
0.0 |
$239k |
|
86k |
2.78 |
Allianzgi Conv & Inc Fd taxable cef
|
0.0 |
$270k |
|
42k |
6.48 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$268k |
|
15k |
18.19 |
Regions Fin Pfd Ser B 6.375 p
(RF.PB)
|
0.0 |
$283k |
|
11k |
26.76 |
Alphabet Inc Class A cs
(GOOGL)
|
0.0 |
$206k |
|
175.00 |
1177.14 |
Proshares Tr short s&p 500 ne
(SH)
|
0.0 |
$248k |
|
9.0k |
27.60 |
Ny Community Bancorp Inc - Call pref
(NYCB.PA)
|
0.0 |
$279k |
|
11k |
25.83 |
Alabama Power Company 5 Cum Pfd Registered Shs A equity
(ALP.PQ)
|
0.0 |
$210k |
|
8.2k |
25.72 |
Invesco Bulletshares 2021 Corp
|
0.0 |
$213k |
|
10k |
21.02 |
Ramelius Resources
(RMLRF)
|
0.0 |
$211k |
|
345k |
0.61 |
Resolute Mining
(RMGGF)
|
0.0 |
$232k |
|
270k |
0.86 |
Gold Fields
(GFI)
|
0.0 |
$144k |
|
39k |
3.72 |
Valero Energy Corporation
(VLO)
|
0.0 |
$204k |
|
2.4k |
84.82 |
AngloGold Ashanti
|
0.0 |
$151k |
|
12k |
13.06 |
Southwestern Energy Company
(SWN)
|
0.0 |
$194k |
|
41k |
4.69 |
Dundee Precious Metals
(DPMLF)
|
0.0 |
$196k |
|
59k |
3.32 |
PennantPark Investment
(PNNT)
|
0.0 |
$193k |
|
28k |
6.92 |
Oneok
(OKE)
|
0.0 |
$200k |
|
2.9k |
69.78 |
iShares Silver Trust
(SLV)
|
0.0 |
$171k |
|
12k |
14.17 |
Blackrock Muniholdings Fund II
|
0.0 |
$149k |
|
10k |
14.75 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.0 |
$201k |
|
15k |
13.74 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.0 |
$146k |
|
11k |
13.39 |
Flaherty & Crumrine Pref. Incme Opp
(PFO)
|
0.0 |
$131k |
|
12k |
11.18 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.0 |
$156k |
|
28k |
5.53 |
Nuveen Va Premium Income Municipal Fund
(NPV)
|
0.0 |
$131k |
|
10k |
12.69 |
Perseus Mining Ltd Sh
(PMNXF)
|
0.0 |
$203k |
|
615k |
0.33 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.0 |
$138k |
|
19k |
7.44 |
Oceanagold
(OCANF)
|
0.0 |
$198k |
|
63k |
3.14 |
Centamin Plc Shs fgn
(CELTF)
|
0.0 |
$133k |
|
115k |
1.16 |
Evolution Mining
(CAHPF)
|
0.0 |
$156k |
|
60k |
2.60 |
Saracen Mineral Holdings
|
0.0 |
$144k |
|
70k |
2.06 |
Gulfport Energy Corporation
|
0.0 |
$120k |
|
15k |
8.00 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.0 |
$48k |
|
10k |
4.80 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.0 |
$117k |
|
24k |
4.98 |
Peyto Expl & Dev
(PEYUF)
|
0.0 |
$56k |
|
11k |
5.23 |
Regis Resources
(RGRNF)
|
0.0 |
$85k |
|
23k |
3.78 |
Voya Asia Pacific High Div Equity Income Fund
(IAE)
|
0.0 |
$100k |
|
11k |
9.35 |
Cion Investment Corp Fund
|
0.0 |
$100k |
|
12k |
8.71 |
Alpine Global Premier Pptys Fd Com Sbi cef
(AWP)
|
0.0 |
$61k |
|
10k |
6.05 |
Northern Star Resources
(NESRF)
|
0.0 |
$121k |
|
19k |
6.37 |
New Gold Inc Cda
(NGD)
|
0.0 |
$28k |
|
33k |
0.85 |
Weatherford Intl Plc ord
|
0.0 |
$34k |
|
48k |
0.71 |
Wal Mart De Mexico Sab De Cv
(WMMVF)
|
0.0 |
$39k |
|
15k |
2.62 |
Hycroft Mining Corp-cw22 Wts Exp 10/12/2022 right/warrant
|
0.0 |
$0 |
|
10k |
0.00 |
Linn Co Llc Escrow Com Shs Rps
|
0.0 |
$0 |
|
12k |
0.00 |
Tanager Energy
|
0.0 |
$11k |
|
225k |
0.05 |