CIK: 0001564770 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value ($000): $728,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ABERDEEN ASIA PACIFIC INCOM | 5,810,669 | $29,751 | 4.1% | $5.63 | — | COM | 003009107 |
| — | TALLGRASS ENERGY PARTNERS LP | 592,412 | $28,554 | 3.9% | $35.43 | — | COM UNIT | 874697105 |
| — | CENTER COAST MLP & INFRSTR F | 1,765,904 | $20,784 | 2.9% | $15.08 | — | COM SHS | 151461100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,314,616 | $19,193 | 2.6% | $13.78 | — | COM | 670657105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,923,445 | $18,652 | 2.6% | $6.50 | — | COM SH BEN INT | 36465A109 |
| — | ROYAL DUTCH SHELL PLC | 329,900 | $16,534 | 2.3% | $50.94 | — | SPONS ADR A | 780259206 |
| — | ENBRIDGE ENERGY PARTNERS L P | 617,191 | $15,695 | 2.2% | $23.20 | — | COM | 29250R106 |
| XOM | EXXON MOBIL CORP | 178,407 | $15,572 | 2.1% | $53.49 | +9.4% | COM | 30231G102 |
| — | GAMCO NAT RES GOLD & INCOME | 1,891,607 | $14,603 | 2.0% | $7.64 | — | SH BEN INT | 36465E101 |
| OHI | OMEGA HEALTHCARE INVS INC | 386,603 | $13,705 | 1.9% | $34.47 | — | COM | 681936100 |
| — | ADVENT CLAYMORE CV SECS & IN | 857,212 | $12,498 | 1.7% | $13.95 | — | COM | 00764C109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 451,494 | $12,474 | 1.7% | $30.02 | — | COM | 293792107 |
| PFE | PFIZER INC | 361,145 | $12,234 | 1.7% | $18.41 | +20.9% | COM | 717081103 |
| — | TORTOISE MLP FD INC | 599,011 | $11,974 | 1.6% | $19.03 | — | COM | 89148B101 |
| — | DOUBLELINE INCOME SOLUTIONS | 618,962 | $11,853 | 1.6% | $18.36 | — | COM | 258622109 |
| — | BLACKROCK CR ALLCTN INC TR | 851,371 | $11,366 | 1.6% | $13.00 | — | COM | 092508100 |
| — | ONEOK PARTNERS LP | 277,925 | $11,103 | 1.5% | $39.97 | — | UNIT LTD PARTN | 68268N103 |
| — | NUVEEN QUALITY MUNCP INCOME | 712,597 | $10,739 | 1.5% | $15.07 | — | COM | 67066V101 |
| — | CALAMOS CONV OPP AND INC FD | 1,027,194 | $10,611 | 1.5% | $9.97 | — | SH BEN INT | 128117108 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 791,770 | $10,348 | 1.4% | $12.98 | — | COM | 18469Q108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 367,737 | $9,355 | 1.3% | $23.01 | — | SHS UNITS LLI | 29250X103 |
| — | RYDEX ETF TRUST | 105,256 | $8,798 | 1.2% | $62.26 | — | GUG S&P500 EQ WT | 78355W106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 377,800 | $8,667 | 1.2% | $22.94 | — | COM UNIT LTD | 866142102 |
| — | FLAHERTY & CRUMRINE DYN PFD | 310,770 | $7,819 | 1.1% | $24.25 | — | SHS | 33848W106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 239,890 | $7,535 | 1.0% | $35.44 | — | UNIT LTD PARTN | 726503105 |
| MPT | MEDICAL PPTYS TRUST INC | 494,164 | $7,299 | 1.0% | $15.21 | — | COM | 58463J304 |
| BPOP | POPULAR INC | 188,965 | $7,226 | 1.0% | $24.34 | +12.7% | COM NEW | 733174700 |
| MSFT | MICROSOFT CORP | 118,854 | $6,848 | 0.9% | $31.40 | +60.2% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 289,994 | $6,708 | 0.9% | $10.91 | +19.7% | COM | 49456B101 |
| ALLY | ALLY FINL INC | 330,663 | $6,438 | 0.9% | $14.90 | -4.4% | COM | 02005N100 |
| GOOG | ALPHABET INC | 8,090 | $6,295 | 0.9% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 153,370 | $6,228 | 0.9% | $13.84 | +17.7% | COM | 00206R102 |
| — | WESTPAC BKG CORP | 267,672 | $6,092 | 0.8% | $24.78 | — | SPONSORED ADR | 961214301 |
| DHT | DHT HOLDINGS INC | 1,385,267 | $5,804 | 0.8% | $2.85 | -15.3% | SHS NEW | Y2065G121 |
| CVX | CHEVRON CORP NEW | 55,314 | $5,693 | 0.8% | $62.82 | +9.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 88,947 | $5,614 | 0.8% | $38.35 | +14.5% | COM | 00287Y109 |
| AAPL | APPLE INC | 49,621 | $5,605 | 0.8% | $27.12 | -10.7% | COM | 037833100 |
| — | ROYCE MICRO-CAP TR INC | 687,761 | $5,371 | 0.7% | $7.34 | — | COM | 780915104 |
| — | DISCOVERY COMMUNICATNS NEW | 193,700 | $5,217 | 0.7% | $31.13 | — | COM SER A | 25470F104 |
| — | TRIBUNE MEDIA CO | 137,590 | $5,034 | 0.7% | $36.86 | — | CL A | 896047503 |
| — | WILLIAMS PARTNERS L P NEW | 135,220 | $5,029 | 0.7% | $34.64 | — | COM UNIT LTD PAR | 96949L105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 601,931 | $4,930 | 0.7% | $8.19 | — | COM | 92912P108 |
| — | NUVEEN ENHANCED AMT FREE MUN | 298,844 | $4,802 | 0.7% | $16.26 | — | COM | 67071L106 |
| VZ | VERIZON COMMUNICATIONS INC | 90,120 | $4,681 | 0.6% | $31.47 | +4.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 144,670 | $4,589 | 0.6% | $17.79 | +29.7% | COM | 17275R102 |
| WY | WEYERHAEUSER CO | 137,944 | $4,407 | 0.6% | $20.45 | +7.2% | COM | 962166104 |
| JNJ | JOHNSON & JOHNSON | 36,968 | $4,367 | 0.6% | $64.91 | +44.2% | COM | 478160104 |
| DVY | ISHARES TR | 50,640 | $4,339 | 0.6% | $70.36 | — | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 140,611 | $4,290 | 0.6% | $7.58 | +9.3% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 54,185 | $4,286 | 0.6% | $57.78 | 0.0% | COM | 375558103 |
| — | EATON VANCE MUN BD FD | 309,456 | $4,215 | 0.6% | $14.17 | — | COM | 27827X101 |
| — | NUVEEN BUILD AMER BD OPPTNY | 182,276 | $4,158 | 0.6% | $22.70 | — | COM | 67074Q102 |
| AEM | AGNICO EAGLE MINES LTD | 75,289 | $4,079 | 0.6% | $27.41 | +68.6% | COM | 008474108 |
| SLB | SCHLUMBERGER LTD | 50,838 | $3,998 | 0.5% | $60.19 | +0.8% | COM | 806857108 |
| — | SINCLAIR BROADCAST GROUP INC | 133,005 | $3,838 | 0.5% | $25.63 | — | CL A | 829226109 |
| — | SCRIPPS NETWORKS INTERACT IN | 59,715 | $3,793 | 0.5% | $49.22 | — | CL A COM | 811065101 |
| — | BLACKROCK RES & COMM STRAT T | 462,315 | $3,765 | 0.5% | $8.14 | — | SHS | 09257A108 |
| MKC | MCCORMICK & CO INC | 36,919 | $3,689 | 0.5% | $30.27 | +40.0% | COM NON VTG | 579780206 |
| — | GOLDCORP INC NEW | 223,134 | $3,686 | 0.5% | $16.50 | — | COM | 380956409 |
| MMM | 3M CO | 20,446 | $3,603 | 0.5% | $68.86 | +58.6% | COM | 88579Y101 |
| BANX | STONECASTLE FINL CORP | 192,562 | $3,594 | 0.5% | $7.68 | +3.3% | COM | 861780104 |
| ZTS | ZOETIS INC | 67,209 | $3,499 | 0.5% | $42.86 | +9.9% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 27,358 | $3,438 | 0.5% | $103.60 | +3.5% | COM | H1467J104 |
| — | JPMORGAN CHASE & CO | 138,485 | $3,415 | 0.5% | $23.88 | — | *W EXP 10/28/201 | 46634E114 |
| — | KKR & CO L P DEL | 235,532 | $3,373 | 0.5% | $22.05 | — | COM UNITS | 48248M102 |
| — | ALLERGAN PLC | 14,538 | $3,345 | 0.5% | $230.68 | — | SHS | G0177J108 |
| V | VISA INC | 40,025 | $3,310 | 0.5% | $68.11 | +10.1% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 61,231 | $3,302 | 0.5% | $43.84 | +5.2% | COM | 110122108 |
| — | TALLGRASS ENERGY GP LP | 135,000 | $3,247 | 0.4% | $30.14 | — | SHS CL A | 874696107 |
| SNY | SANOFI | 84,015 | $3,210 | 0.4% | $41.85 | — | SPONSORED ADR | 80105N105 |
| — | MYLAN N V | 81,615 | $3,110 | 0.4% | $46.78 | — | SHS EURO | N59465109 |
| — | GULFPORT ENERGY CORP | 109,055 | $3,081 | 0.4% | $28.25 | — | COM NEW | 402635304 |
| — | COHEN & STEERS INFRASTRUCTUR | 142,960 | $3,079 | 0.4% | $19.76 | — | COM | 19248A109 |
| — | IAC INTERACTIVECORP | 49,013 | $3,062 | 0.4% | $79.80 | — | COM | 44919P508 |
| GLW | CORNING INC | 128,590 | $3,041 | 0.4% | $11.70 | +48.4% | COM | 219350105 |
| — | GENERAL ELECTRIC CO | 102,318 | $3,035 | 0.4% | $25.60 | — | COM | 369604103 |
| — | MARATHON OIL CORP | 189,203 | $2,991 | 0.4% | $15.01 | — | COM | 565849106 |
| VTR | VENTAS INC | 40,879 | $2,887 | 0.4% | $43.45 | +11.3% | COM | 92276F100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 138,644 | $2,884 | 0.4% | $18.30 | — | COM | 338478100 |
| — | VIACOM INC NEW | 74,735 | $2,845 | 0.4% | $41.23 | — | CL B | 92553P201 |
| DIS | DISNEY WALT CO | 29,372 | $2,727 | 0.4% | $100.57 | -11.6% | COM DISNEY | 254687106 |
| — | HANESBRANDS INC | 106,165 | $2,681 | 0.4% | $27.52 | — | COM | 410345102 |
| — | NUVEEN BUILD AMER BD FD | 116,164 | $2,635 | 0.4% | $22.81 | — | COM | 67074C103 |
| HSBC | HSBC HLDGS PLC | 69,485 | $2,618 | 0.4% | $39.33 | — | SPON ADR NEW | 404280406 |
| — | GLOBAL X FDS | 118,650 | $2,547 | 0.3% | $21.46 | — | GLB X SUPERDIV | 37950E549 |
| AMGN | AMGEN INC | 15,240 | $2,542 | 0.3% | $116.30 | +9.8% | COM | 031162100 |
| AMZN | AMAZON COM INC | 3,030 | $2,537 | 0.3% | $34.79 | +10.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 27,929 | $2,506 | 0.3% | $57.03 | +18.4% | COM | 742718109 |
| — | PINNACLE FINL PARTNERS INC | 44,524 | $2,407 | 0.3% | $54.06 | — | COM | 72346Q104 |
| SBUX | STARBUCKS CORP | 44,285 | $2,398 | 0.3% | $46.58 | -1.6% | COM | 855244109 |
| VYX | NCR CORP NEW | 73,269 | $2,359 | 0.3% | $18.26 | +7.8% | COM | 62886E108 |
| — | LEGG MASON INC | 67,415 | $2,268 | 0.3% | $34.65 | — | COM | 524901105 |
| MTG | MGIC INVT CORP WIS | 279,945 | $2,239 | 0.3% | $9.88 | -24.7% | COM | 552848103 |
| PBA | PEMBINA PIPELINE CORP | 72,161 | $2,199 | 0.3% | $14.22 | +29.2% | COM | 706327103 |
| TRMB | TRIMBLE NAVIGATION LTD | 76,053 | $2,172 | 0.3% | $25.03 | +6.8% | COM | 896239100 |
| WU | WESTERN UN CO | 99,605 | $2,074 | 0.3% | $17.73 | — | COM | 959802109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,555 | $2,071 | 0.3% | $153.32 | -21.6% | COM | 91307C102 |
| — | NUVEEN PREFERRED SECURITIES | 214,277 | $2,055 | 0.3% | $9.25 | — | COM | 67072C105 |
| F | FORD MTR CO DEL | 162,953 | $1,967 | 0.3% | $7.74 | -0.7% | COM PAR $0.01 | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 50,456 | $1,962 | 0.3% | $33.98 | 0.0% | COM | 844741108 |
| SHW | SHERWIN WILLIAMS CO | 6,896 | $1,908 | 0.3% | $89.15 | -0.2% | COM | 824348106 |
| MTDR | MATADOR RES CO | 78,003 | $1,899 | 0.3% | $21.53 | +2.1% | COM | 576485205 |
| — | TRANSCANADA CORP | 38,455 | $1,828 | 0.3% | $39.77 | — | COM | 89353D107 |
| — | BED BATH & BEYOND INC | 40,920 | $1,764 | 0.2% | $56.78 | — | COM | 075896100 |
| — | DOW CHEM CO | 32,129 | $1,667 | 0.2% | $51.18 | — | COM | 260543103 |
| — | ANADARKO PETE CORP | 39,059 | $1,628 | 0.2% | $41.68 | — | UNIT 99/99/9999 | 032511404 |
| — | NUVEEN REAL ESTATE INCOME FD | 136,875 | $1,626 | 0.2% | $11.83 | — | COM | 67071B108 |
| — | BANK AMER CORP | 340,535 | $1,577 | 0.2% | $5.74 | — | *W EXP 01/16/201 | 060505146 |
| — | BROOKDALE SR LIVING INC | 1,575,000 | $1,575 | 0.2% | $0.99 | — | NOTE 2.750% 6/1 | 112463AA2 |
| BP | BP PLC | 43,716 | $1,537 | 0.2% | $38.59 | — | SPONSORED ADR | 055622104 |
| LEG | LEGGETT & PLATT INC | 33,328 | $1,519 | 0.2% | $36.92 | +39.2% | COM | 524660107 |
| — | NUVEEN CR STRATEGIES INCM FD | 171,546 | $1,455 | 0.2% | $8.08 | — | COM SHS | 67073D102 |
| BANC | BANC OF CALIFORNIA INC | 81,320 | $1,420 | 0.2% | $10.07 | +65.6% | COM | 05990K106 |
| — | CALAMOS STRATEGIC TOTL RETN | 138,034 | $1,419 | 0.2% | $10.14 | — | COM SH BEN INT | 128125101 |
| PEP | PEPSICO INC | 11,912 | $1,296 | 0.2% | $64.28 | +26.1% | COM | 713448108 |
| — | LIBERTY ALL STAR EQUITY FD | 249,763 | $1,294 | 0.2% | $4.98 | — | SH BEN INT | 530158104 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 126,404 | $1,267 | 0.2% | $10.02 | — | COM | 67073B106 |
| — | CALAMOS CONV & HIGH INCOME F | 113,670 | $1,252 | 0.2% | $10.61 | — | COM SHS | 12811P108 |
| NEM | NEWMONT MINING CORP | 31,461 | $1,236 | 0.2% | $20.38 | +59.9% | COM | 651639106 |
| EMR | EMERSON ELEC CO | 22,434 | $1,223 | 0.2% | $41.54 | +1.8% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,755 | $1,222 | 0.2% | $56.76 | +1.1% | COM | 674599105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 22,000 | $1,208 | 0.2% | $44.80 | +12.5% | COM | 88224Q107 |
| PAAS | PAN AMERICAN SILVER CORP | 68,071 | $1,199 | 0.2% | $16.88 | +10.7% | COM | 697900108 |
| — | BLACKROCK LTD DURATION INC T | 75,996 | $1,179 | 0.2% | $15.25 | — | COM SHS | 09249W101 |
| GLD | SPDR GOLD TRUST | 9,231 | $1,160 | 0.2% | $126.49 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO & CO NEW | 26,162 | $1,158 | 0.2% | $33.81 | +8.9% | COM | 949746101 |
| — | FIRST TR ABERDEEN GLBL OPP F | 97,363 | $1,147 | 0.2% | $10.13 | — | COM SHS | 337319107 |
| — | POWERSHARES ETF TRUST II | 47,935 | $1,093 | 0.2% | $22.19 | — | CEF INC COMPST | 73936Q843 |
| SPY | SPDR S&P 500 ETF TR | 4,727 | $1,022 | 0.1% | $209.58 | — | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 16,975 | $1,018 | 0.1% | $65.90 | — | GUG S&P500EQWTEN | 78355W866 |
| COP | CONOCOPHILLIPS | 23,415 | $1,018 | 0.1% | $46.31 | -32.8% | COM | 20825C104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,305 | $1,012 | 0.1% | $73.37 | — | COM UNIT RP LP | 559080106 |
| — | UNITED TECHNOLOGIES CORP | 9,895 | $1,005 | 0.1% | $96.07 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,123 | $975 | 0.1% | $106.88 | -4.8% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 7,666 | $968 | 0.1% | $70.28 | +33.0% | COM | 494368103 |
| AJG | GALLAGHER ARTHUR J & CO | 18,752 | $955 | 0.1% | $35.45 | +19.7% | COM | 363576109 |
| — | ALLEGIANCE BANCSHARES INC | 34,666 | $936 | 0.1% | $27.00 | — | COM | 01748H107 |
| — | SPECTRA ENERGY PARTNERS LP | 20,945 | $914 | 0.1% | $43.64 | — | COM | 84756N109 |
| KHC | KRAFT HEINZ CO | 9,883 | $885 | 0.1% | $47.82 | +21.4% | COM | 500754106 |
| — | POWERSHARES QQQ TRUST | 7,430 | $882 | 0.1% | $107.54 | — | UNIT SER 1 | 73935A104 |
| VTI | VANGUARD INDEX FDS | 7,860 | $875 | 0.1% | $82.70 | — | TOTAL STK MKT | 922908769 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,321 | $870 | 0.1% | $22.26 | +53.4% | COM | 416515104 |
| DVN | DEVON ENERGY CORP NEW | 18,580 | $820 | 0.1% | $23.84 | +19.9% | COM | 25179M103 |
| — | BARRICK GOLD CORP | 46,060 | $816 | 0.1% | $9.33 | — | COM | 067901108 |
| — | ENERGY TRANSFER PRTNRS L P | 21,589 | $798 | 0.1% | $37.64 | — | UNIT LTD PARTN | 29273R109 |
| — | ANNALY CAP MGMT INC | 75,920 | $795 | 0.1% | $9.38 | — | COM | 035710409 |
| CAT | CATERPILLAR INC DEL | 8,717 | $774 | 0.1% | $60.60 | +8.9% | COM | 149123101 |
| GWW | GRAINGER W W INC | 3,308 | $744 | 0.1% | $204.21 | -4.7% | COM | 384802104 |
| — | TC PIPELINES LP | 12,600 | $719 | 0.1% | $57.22 | — | UT COM LTD PRT | 87233Q108 |
| BHP | BHP BILLITON LTD | 19,700 | $683 | 0.1% | $57.67 | — | SPONSORED ADR | 088606108 |
| VB | VANGUARD INDEX FDS | 5,450 | $666 | 0.1% | $93.76 | — | SMALL CP ETF | 922908751 |
| — | ALLIANZGI CONV & INCOME FD | 98,006 | $662 | 0.1% | $6.22 | — | COM | 018828103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,145 | $629 | 0.1% | $67.60 | +9.6% | COM | 053015103 |
| — | STARWOOD PPTY TR INC | 580 | $621 | 0.1% | $38.72 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| MRK | MERCK & CO INC | 9,675 | $604 | 0.1% | $39.55 | +10.6% | COM | 58933Y105 |
| NOBL | PROSHARES TR | 10,710 | $582 | 0.1% | $45.57 | — | S&P 500 DV ARIST | 74348A467 |
| GIS | GENERAL MLS INC | 9,010 | $576 | 0.1% | $33.56 | +49.0% | COM | 370334104 |
| — | UNILEVER PLC | 11,835 | $562 | 0.1% | $42.92 | — | SPON ADR NEW | 904767704 |
| — | BLACKSTONE GROUP L P | 21,695 | $555 | 0.1% | $39.87 | — | COM UNIT LTD | 09253U108 |
| — | APACHE CORP | 8,520 | $544 | 0.1% | $83.81 | — | COM | 037411105 |
| — | FOOT LOCKER INC | 7,904 | $535 | 0.1% | $41.50 | — | COM | 344849104 |
| — | BOARDWALK PIPELINE PARTNERS | 30,870 | $530 | 0.1% | $12.94 | — | UT LTD PARTNER | 096627104 |
| — | NUVEEN N C PREM INCOME MUN F | 37,160 | $527 | 0.1% | $14.80 | — | COM | 67060P100 |
| VOD | VODAFONE GROUP PLC NEW | 17,536 | $512 | 0.1% | $35.28 | — | SPNSR ADR | 92857W308 |
| PSX | PHILLIPS 66 | 6,338 | $511 | 0.1% | $41.25 | +31.9% | COM | 718546104 |
| — | BAKER HUGHES INC | 10,000 | $505 | 0.1% | $61.70 | — | COM | 057224107 |
| WM | WASTE MGMT INC DEL | 7,923 | $504 | 0.1% | $40.91 | +34.8% | COM | 94106L109 |
| VO | VANGUARD INDEX FDS | 3,800 | $492 | 0.1% | $95.26 | — | MID CAP ETF | 922908629 |
| — | ABERDEEN GLOBAL INCOME FD IN | 55,639 | $490 | 0.1% | $7.70 | — | COM | 003013109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 43,561 | $482 | 0.1% | $10.25 | — | COM SHS | 6706EN100 |
| SYY | SYSCO CORP | 9,700 | $475 | 0.1% | $28.27 | +42.3% | COM | 871829107 |
| FMC | F M C CORP | 9,825 | $475 | 0.1% | $26.86 | +23.0% | COM NEW | 302491303 |
| — | DU PONT E I DE NEMOURS & CO | 7,045 | $472 | 0.1% | $63.73 | — | COM | 263534109 |
| — | GLAXOSMITHKLINE PLC | 10,869 | $469 | 0.1% | $41.66 | — | SPONSORED ADR | 37733W105 |
| MCD | MCDONALDS CORP | 4,018 | $464 | 0.1% | $74.24 | +27.3% | COM | 580135101 |
| — | CLOUGH GLOBAL DIVND AND INC | 38,000 | $461 | 0.1% | $11.71 | — | COM | 18913Y103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 59,696 | $456 | 0.1% | $8.36 | — | COM SH BEN INT N | 021060207 |
| MGK | VANGUARD WORLD FD | 5,200 | $455 | 0.1% | $60.38 | — | MEGA GRWTH IND | 921910816 |
| CLX | CLOROX CO DEL | 3,570 | $448 | 0.1% | $80.03 | +25.2% | COM | 189054109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 39,500 | $432 | 0.1% | $9.67 | — | UNIT | 85207H104 |
| — | ANADARKO PETE CORP | 6,797 | $431 | 0.1% | $83.76 | — | COM | 032511107 |
| HAL | HALLIBURTON CO | 9,580 | $430 | 0.1% | $36.47 | -0.3% | COM | 406216101 |
| — | PROSHARES TR | 11,105 | $423 | 0.1% | $39.48 | — | SHORT S&P 500 NE | 74347B425 |
| BK | BANK NEW YORK MELLON CORP | 10,140 | $406 | 0.1% | $32.68 | -4.2% | COM | 064058100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 41,162 | $398 | 0.1% | $9.32 | — | SH BEN INT | 18914E106 |
| — | BLACKROCK ENHANCED EQT DIV T | 50,564 | $397 | 0.1% | $7.66 | — | COM | 09251A104 |
| — | POWERSHARES ETF TR II | 25,900 | $392 | 0.1% | $15.25 | — | PFD PORTFOLIO | 73936T565 |
| — | NUVEEN ENHANCED MUN CREDIT O | 24,744 | $389 | 0.1% | $15.92 | — | COM SH BEN INT | 67070X101 |
| PB | PROSPERITY BANCSHARES INC | 7,019 | $385 | 0.1% | $39.74 | +1.9% | COM | 743606105 |
| — | HOWARD HUGHES CORP | 3,055 | $352 | 0.0% | $132.55 | — | COM | 44267D107 |
| RSG | REPUBLIC SVCS INC | 6,715 | $338 | 0.0% | $33.30 | +31.7% | COM | 760759100 |
| CMCSA | COMCAST CORP NEW | 5,093 | $338 | 0.0% | $23.37 | +13.9% | CL A | 20030N101 |
| INTC | INTEL CORP | 8,905 | $337 | 0.0% | $25.15 | +13.8% | COM | 458140100 |
| BAC | BANK AMER CORP | 21,126 | $331 | 0.0% | $10.72 | +12.5% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,218 | $321 | 0.0% | $142.33 | +2.8% | CL B NEW | 084670702 |
| — | TRISTATE CAP HLDGS INC | 19,688 | $318 | 0.0% | $13.71 | — | COM | 89678F100 |
| — | NUSTAR ENERGY LP | 6,243 | $310 | 0.0% | $49.82 | — | UNIT COM | 67058H102 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 24,055 | $304 | 0.0% | $12.76 | — | COM | 09250B103 |
| ABT | ABBOTT LABS | 6,915 | $292 | 0.0% | $29.68 | +21.7% | COM | 002824100 |
| EOG | EOG RES INC | 3,004 | $291 | 0.0% | $59.32 | +9.8% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP NEW | 5,455 | $289 | 0.0% | $38.47 | -4.5% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 2,880 | $281 | 0.0% | $65.92 | +15.2% | COM | 907818108 |
| — | HESS CORP | 5,238 | $281 | 0.0% | $60.14 | — | COM | 42809H107 |
| — | KINDER MORGAN INC DEL | 5,580 | $281 | 0.0% | $40.14 | — | PFD SER A | 49456B200 |
| — | SILVER WHEATON CORP | 10,140 | $274 | 0.0% | $27.02 | — | COM | 828336107 |
| PNNT | PENNANTPARK INVT CORP | 35,900 | $270 | 0.0% | $2.43 | +1.0% | COM | 708062104 |
| IJR | ISHARES TR | 2,174 | $270 | 0.0% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 2,236 | $261 | 0.0% | $84.19 | +2.2% | COM | 438516106 |
| — | CARE CAP PPTYS INC | 8,968 | $256 | 0.0% | $32.94 | — | COM | 141624106 |
| — | TAHOE RES INC | 19,860 | $255 | 0.0% | $12.84 | — | COM | 873868103 |
| — | HANCOCK JOHN PFD INCOME FD | 11,000 | $247 | 0.0% | $22.82 | — | SH BEN INT | 41013W108 |
| — | EXCHANGE TRADED CONCEPTS TR | 19,775 | $242 | 0.0% | $12.24 | — | REX VOL LG VIX | 301505848 |
| — | CIMAREX ENERGY CO | 1,800 | $242 | 0.0% | $119.44 | — | COM | 171798101 |
| — | SUNTRUST BKS INC | 5,490 | $240 | 0.0% | $42.79 | — | COM | 867914103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,895 | $237 | 0.0% | $24.40 | — | SHS | 09248X100 |
| BA | BOEING CO | 1,753 | $231 | 0.0% | $83.73 | +44.3% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 3,639 | $230 | 0.0% | $33.21 | +4.7% | COM | 02209S103 |
| — | PIONEER NAT RES CO | 1,205 | $224 | 0.0% | $185.89 | — | COM | 723787107 |
| ORCL | ORACLE CORP | 5,684 | $223 | 0.0% | $34.58 | +2.5% | COM | 68389X105 |
| — | EATON VANCE SR FLTNG RTE TR | 15,790 | $223 | 0.0% | $13.10 | — | COM | 27828Q105 |
| YUM | YUM BRANDS INC | 2,426 | $220 | 0.0% | $49.47 | +8.9% | COM | 988498101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216 | 0.0% | $199512.94 | +9.9% | CL A | 084670108 |
| AGI | ALAMOS GOLD INC NEW | 26,072 | $214 | 0.0% | $3.96 | +106.4% | COM CL A | 011532108 |
| FHI | FEDERATED INVS INC PA | 7,190 | $213 | 0.0% | $15.50 | +29.5% | CL B | 314211103 |
| IWP | ISHARES TR | 2,191 | $213 | 0.0% | $91.74 | — | RUS MD CP GR ETF | 464287481 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,200 | $208 | 0.0% | $6.17 | — | TR UNIT | 85207K107 |
| GOOGL | ALPHABET INC | 257 | $207 | 0.0% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 3,035 | $207 | 0.0% | $46.91 | 0.0% | COM | 747525103 |
| — | XL GROUP LTD | 6,091 | $205 | 0.0% | $33.66 | — | COM | G98294104 |
| SLV | ISHARES SILVER TRUST | 10,500 | $191 | 0.0% | $17.86 | — | ISHARES | 46428Q109 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $186 | 0.0% | $7.53 | +134.0% | COM | 30063P105 |
| — | BLACKROCK MUNI INCOME INV QL | 10,945 | $173 | 0.0% | $16.26 | — | COM | 09250G102 |
| — | BLACKROCK MUNIC INCM INVST T | 11,003 | $170 | 0.0% | $16.00 | — | SH BEN INT | 09248H105 |
| — | BLACKROCK MUNIYLD INVST QLTY | 10,950 | $167 | 0.0% | $15.62 | — | COM | 09254T100 |
| NGD | NEW GOLD INC CDA | 37,925 | $165 | 0.0% | $5.29 | -5.8% | COM | 644535106 |
| — | DELAWARE INV CO MUN INC FD I | 10,630 | $163 | 0.0% | $12.62 | — | COM | 246101109 |
| FCX | FREEPORT-MCMORAN INC | 14,664 | $159 | 0.0% | $10.07 | +3.6% | CL B | 35671D857 |
| — | NUVEEN VA PREM INCOME MUN FD | 10,325 | $150 | 0.0% | $14.82 | — | COM | 67064R102 |
| — | EATON VANCE TX MGD DIV EQ IN | 12,805 | $137 | 0.0% | $10.18 | — | COM | 27828N102 |
| GNW | GENWORTH FINL INC | 27,405 | $136 | 0.0% | $2.53 | +51.7% | COM CL A | 37247D106 |
| — | ZIX CORP | 26,000 | $107 | 0.0% | $3.73 | — | COM | 98974P100 |
| — | INVESCO SR INCOME TR | 22,451 | $97 | 0.0% | $4.10 | — | COM | 46131H107 |
| — | LEGACY RESVS LP | 50,688 | $68 | 0.0% | $16.45 | — | UNIT LP INT | 524707304 |
| HGTXU | HUGOTON RTY TR TEX | 23,075 | $55 | 0.0% | $1.61 | — | UNIT BEN INT | 444717102 |
| — | WESTERN ASSET HIGH INCM OPP | 10,500 | $53 | 0.0% | $4.86 | — | COM | 95766K109 |
| — | GASTAR EXPL INC NEW | 26,950 | $23 | 0.0% | $1.11 | — | COM | 36729W202 |
| — | TOWERSTREAM CORP | 12,025 | $16 | 0.0% | $1.33 | — | COM NEW | 892000209 |
| — | CASTLE A M & CO | 11,191 | $9 | 0.0% | $6.17 | — | COM | 148411101 |