CIK: 0001564770 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value ($000): $800,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 593,905 | $70,752 | 8.8% | $119.13 | — | 20 YR TR BD ETF | 464287432 |
| — | TALLGRASS ENERGY PARTNERS LP | 590,475 | $28,018 | 3.5% | $35.43 | — | COM UNIT | 874697105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 5,820,674 | $26,950 | 3.4% | $5.63 | — | COM | 003009107 |
| — | CENTER COAST MLP & INFRSTR F | 1,756,093 | $20,996 | 2.6% | $15.08 | — | COM SHS | 151461100 |
| — | ROYAL DUTCH SHELL PLC | 377,959 | $20,552 | 2.6% | $51.37 | — | SPONS ADR A | 780259206 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,218,368 | $16,253 | 2.0% | $13.78 | — | COM | 670657105 |
| XOM | EXXON MOBIL CORP | 179,780 | $16,227 | 2.0% | $53.49 | +8.8% | COM | 30231G102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,977,519 | $15,781 | 2.0% | $6.48 | — | COM SH BEN INT | 36465A109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 617,508 | $15,734 | 2.0% | $23.20 | — | COM | 29250R106 |
| — | GAMCO NAT RES GOLD & INCOME | 1,918,603 | $12,797 | 1.6% | $7.63 | — | SH BEN INT | 36465E101 |
| — | ADVENT CLAYMORE CV SECS & IN | 828,456 | $12,162 | 1.5% | $13.95 | — | COM | 00764C109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 448,829 | $12,135 | 1.5% | $30.02 | — | COM | 293792107 |
| — | TORTOISE MLP FD INC | 624,072 | $11,907 | 1.5% | $19.03 | — | COM | 89148B101 |
| — | ONEOK PARTNERS LP | 273,628 | $11,769 | 1.5% | $39.97 | — | UNIT LTD PARTN | 68268N103 |
| — | DOUBLELINE INCOME SOLUTIONS | 611,333 | $11,609 | 1.4% | $18.36 | — | COM | 258622109 |
| PFE | PFIZER INC | 350,870 | $11,388 | 1.4% | $18.41 | +11.4% | COM | 717081103 |
| — | BLACKROCK CR ALLCTN INC TR | 824,784 | $10,697 | 1.3% | $13.00 | — | COM | 092508100 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 835,300 | $10,675 | 1.3% | $12.97 | — | COM | 18469Q108 |
| — | CALAMOS CONV OPP AND INC FD | 981,332 | $9,902 | 1.2% | $9.97 | — | SH BEN INT | 128117108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 375,173 | $9,717 | 1.2% | $23.07 | — | SHS UNITS LLI | 29250X103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 380,773 | $9,576 | 1.2% | $22.94 | — | COM UNIT LTD | 866142102 |
| — | NUVEEN QUALITY MUNCP INCOME | 663,545 | $9,263 | 1.2% | $15.07 | — | COM | 67066V101 |
| — | RYDEX ETF TRUST | 101,221 | $8,770 | 1.1% | $62.26 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ANADARKO PETE CORP | 206,359 | $8,529 | 1.1% | $41.40 | — | UNIT 99/99/9999 | 032511404 |
| OHI | OMEGA HEALTHCARE INVS INC | 264,215 | $8,259 | 1.0% | $34.47 | — | COM | 681936100 |
| BPOP | POPULAR INC | 181,655 | $7,961 | 1.0% | $24.34 | +28.5% | COM NEW | 733174700 |
| GOOG | ALPHABET INC | 10,161 | $7,841 | 1.0% | $36.23 | +6.7% | CAP STK CL C | 02079K107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 239,890 | $7,746 | 1.0% | $35.44 | — | UNIT LTD PARTN | 726503105 |
| — | FLAHERTY & CRUMRINE DYN PFD | 309,455 | $7,356 | 0.9% | $24.25 | — | SHS | 33848W106 |
| — | KINDER MORGAN INC DEL | 139,438 | $6,784 | 0.8% | $48.31 | — | PFD SER A | 49456B200 |
| ALLY | ALLY FINL INC | 339,148 | $6,451 | 0.8% | $14.90 | -0.6% | COM | 02005N100 |
| CVX | CHEVRON CORP NEW | 54,300 | $6,391 | 0.8% | $62.82 | +17.5% | COM | 166764100 |
| — | WESTPAC BKG CORP | 265,297 | $6,229 | 0.8% | $24.78 | — | SPONSORED ADR | 961214301 |
| T | AT&T INC | 143,095 | $6,086 | 0.8% | $13.84 | +11.7% | COM | 00206R102 |
| MPT | MEDICAL PPTYS TRUST INC | 488,645 | $6,010 | 0.8% | $15.21 | — | COM | 58463J304 |
| KMI | KINDER MORGAN INC DEL | 290,145 | $6,009 | 0.8% | $10.91 | +20.1% | COM | 49456B101 |
| AAPL | APPLE INC | 48,646 | $5,636 | 0.7% | $27.12 | -3.8% | COM | 037833100 |
| — | ROYCE MICRO-CAP TR INC | 671,384 | $5,477 | 0.7% | $7.34 | — | COM | 780915104 |
| ABBV | ABBVIE INC | 87,049 | $5,452 | 0.7% | $38.35 | +9.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 85,464 | $5,307 | 0.7% | $31.40 | +71.8% | COM | 594918104 |
| — | DISCOVERY COMMUNICATNS NEW | 190,365 | $5,220 | 0.7% | $31.13 | — | COM SER A | 25470F104 |
| — | WILLIAMS PARTNERS L P NEW | 135,220 | $5,142 | 0.6% | $34.64 | — | COM UNIT LTD PAR | 96949L105 |
| CSX | CSX CORP | 137,726 | $4,948 | 0.6% | $7.58 | +30.4% | COM | 126408103 |
| — | GENERAL ELECTRIC CO | 156,092 | $4,932 | 0.6% | $27.67 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 91,899 | $4,907 | 0.6% | $31.46 | -1.5% | COM | 92343V104 |
| — | TRIBUNE MEDIA CO | 139,405 | $4,870 | 0.6% | $36.84 | — | CL A | 896047503 |
| CB | CHUBB LIMITED | 35,298 | $4,664 | 0.6% | $104.67 | +3.5% | COM | H1467J104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 615,990 | $4,589 | 0.6% | $8.17 | — | COM | 92912P108 |
| DVY | ISHARES TR | 50,040 | $4,432 | 0.6% | $70.36 | — | SELECT DIVID ETF | 464287168 |
| — | SINCLAIR BROADCAST GROUP INC | 130,045 | $4,338 | 0.5% | $25.63 | — | CL A | 829226109 |
| JNJ | JOHNSON & JOHNSON | 37,303 | $4,297 | 0.5% | $64.91 | +38.2% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 49,698 | $4,172 | 0.5% | $60.19 | +4.7% | COM | 806857108 |
| WY | WEYERHAEUSER CO | 138,514 | $4,169 | 0.5% | $20.45 | +6.0% | COM | 962166104 |
| — | SCRIPPS NETWORKS INTERACT IN | 57,930 | $4,138 | 0.5% | $49.22 | — | CL A COM | 811065101 |
| HON | HONEYWELL INTL INC | 33,940 | $3,932 | 0.5% | $84.19 | -0.0% | COM | 438516106 |
| — | NUVEEN AMT FREE MUN CR INC F | 269,172 | $3,892 | 0.5% | $16.26 | — | COM | 67071L106 |
| — | BLACKROCK RES & COMM STRAT T | 460,570 | $3,814 | 0.5% | $8.14 | — | SHS | 09257A108 |
| GILD | GILEAD SCIENCES INC | 51,205 | $3,670 | 0.5% | $57.78 | -7.9% | COM | 375558103 |
| MMM | 3M CO | 20,481 | $3,657 | 0.5% | $68.86 | +54.2% | COM | 88579Y101 |
| — | TALLGRASS ENERGY GP LP | 135,000 | $3,618 | 0.5% | $30.14 | — | SHS CL A | 874696107 |
| — | NUVEEN BUILD AMER BD OPPTNY | 172,848 | $3,618 | 0.5% | $22.70 | — | COM | 67074Q102 |
| BANX | STONECASTLE FINL CORP | 192,416 | $3,595 | 0.4% | $7.68 | +4.1% | COM | 861780104 |
| ZTS | ZOETIS INC | 65,529 | $3,508 | 0.4% | $42.86 | +10.5% | CL A | 98978V103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 96,285 | $3,492 | 0.4% | $36.27 | — | ADR | 881624209 |
| — | KKR & CO L P DEL | 226,744 | $3,484 | 0.4% | $22.05 | — | COM UNITS | 48248M102 |
| — | LEGG MASON INC | 112,680 | $3,372 | 0.4% | $32.75 | — | COM | 524901105 |
| SNY | SANOFI | 82,705 | $3,349 | 0.4% | $41.85 | — | SPONSORED ADR | 80105N105 |
| — | BANK AMER CORP | 324,480 | $3,229 | 0.4% | $5.74 | — | *W EXP 01/16/201 | 060505146 |
| GLW | CORNING INC | 128,325 | $3,114 | 0.4% | $11.70 | +59.2% | COM | 219350105 |
| AEM | AGNICO EAGLE MINES LTD | 71,744 | $3,013 | 0.4% | $27.41 | +35.5% | COM | 008474108 |
| V | VISA INC | 38,175 | $2,978 | 0.4% | $68.11 | +10.8% | COM CL A | 92826C839 |
| — | IAC INTERACTIVECORP | 45,533 | $2,947 | 0.4% | $79.80 | — | COM | 44919P508 |
| — | JPMORGAN CHASE & CO | 66,325 | $2,938 | 0.4% | $23.88 | — | *W EXP 10/28/201 | 46634E114 |
| DIS | DISNEY WALT CO | 27,977 | $2,914 | 0.4% | $100.57 | -9.8% | COM DISNEY | 254687106 |
| — | ALLERGAN PLC | 13,826 | $2,906 | 0.4% | $230.68 | — | SHS | G0177J108 |
| — | PINNACLE FINL PARTNERS INC | 40,510 | $2,806 | 0.4% | $54.06 | — | COM | 72346Q104 |
| VYX | NCR CORP NEW | 68,600 | $2,780 | 0.3% | $18.26 | +23.0% | COM | 62886E108 |
| MTG | MGIC INVT CORP WIS | 273,145 | $2,780 | 0.3% | $9.88 | -8.6% | COM | 552848103 |
| HSBC | HSBC HLDGS PLC | 67,185 | $2,702 | 0.3% | $39.33 | — | SPON ADR NEW | 404280406 |
| — | GOLDCORP INC NEW | 196,415 | $2,671 | 0.3% | $16.50 | — | COM | 380956409 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 177,850 | $2,668 | 0.3% | $15.00 | — | SHS | 67075F105 |
| — | COHEN & STEERS INFRASTRUCTUR | 135,260 | $2,619 | 0.3% | $19.76 | — | COM | 19248A109 |
| — | VIACOM INC NEW | 73,125 | $2,569 | 0.3% | $41.23 | — | CL B | 92553P201 |
| VTR | VENTAS INC | 40,879 | $2,556 | 0.3% | $43.45 | -2.0% | COM | 92276F100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 133,049 | $2,507 | 0.3% | $18.30 | — | COM | 338478100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,930 | $2,428 | 0.3% | $153.32 | -16.7% | COM | 91307C102 |
| PG | PROCTER AND GAMBLE CO | 28,529 | $2,398 | 0.3% | $57.23 | +16.7% | COM | 742718109 |
| — | APACHE CORP | 37,536 | $2,382 | 0.3% | $68.08 | — | COM | 037411105 |
| — | GLOBAL X FDS | 113,780 | $2,368 | 0.3% | $21.46 | — | GLB X SUPERDIV | 37950E549 |
| MAR | MARRIOTT INTL INC NEW | 28,590 | $2,364 | 0.3% | $69.39 | 0.0% | CL A | 571903202 |
| LUV | SOUTHWEST AIRLS CO | 47,226 | $2,354 | 0.3% | $33.98 | +18.2% | COM | 844741108 |
| PAAS | PAN AMERICAN SILVER CORP | 155,882 | $2,349 | 0.3% | $16.45 | -2.0% | COM | 697900108 |
| AMZN | AMAZON COM INC | 3,059 | $2,294 | 0.3% | $34.79 | +12.6% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 41,200 | $2,287 | 0.3% | $46.58 | -2.2% | COM | 855244109 |
| PBA | PEMBINA PIPELINE CORP | 72,281 | $2,265 | 0.3% | $14.22 | +31.3% | COM | 706327103 |
| — | CALATLANTIC GROUP INC | 65,715 | $2,235 | 0.3% | $34.01 | — | COM | 128195104 |
| — | NUVEEN BUILD AMER BD FD | 107,917 | $2,226 | 0.3% | $22.81 | — | COM | 67074C103 |
| HAIN | HAIN CELESTIAL GROUP INC | 56,850 | $2,219 | 0.3% | $37.46 | 0.0% | COM | 405217100 |
| TRMB | TRIMBLE INC | 71,073 | $2,143 | 0.3% | $25.03 | +14.5% | COM | 896239100 |
| AMGN | AMGEN INC | 14,457 | $2,114 | 0.3% | $116.30 | -1.7% | COM | 031162100 |
| ORCL | ORACLE CORP | 54,529 | $2,097 | 0.3% | $34.18 | -0.1% | COM | 68389X105 |
| — | LIBERTY GLOBAL PLC | 67,950 | $2,018 | 0.3% | $29.70 | — | SHS CL C | G5480U120 |
| F | FORD MTR CO DEL | 163,413 | $1,982 | 0.2% | $7.74 | -3.4% | COM PAR $0.01 | 345370860 |
| WU | WESTERN UN CO | 89,305 | $1,940 | 0.2% | $17.73 | — | COM | 959802109 |
| META | FACEBOOK INC | 16,310 | $1,876 | 0.2% | $121.96 | 0.0% | CL A | 30303M102 |
| — | DOW CHEM CO | 31,714 | $1,815 | 0.2% | $51.18 | — | COM | 260543103 |
| AFL | AFLAC INC | 26,061 | $1,814 | 0.2% | $28.46 | 0.0% | COM | 001055102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 82,512 | $1,782 | 0.2% | $21.93 | — | SHS | 09248X100 |
| — | SPECTRA ENERGY PARTNERS LP | 38,196 | $1,747 | 0.2% | $44.59 | — | COM | 84756N109 |
| — | TRANSCANADA CORP | 37,915 | $1,715 | 0.2% | $39.77 | — | COM | 89353D107 |
| SHW | SHERWIN WILLIAMS CO | 6,339 | $1,704 | 0.2% | $89.15 | -8.7% | COM | 824348106 |
| BP | BP PLC | 43,716 | $1,635 | 0.2% | $38.59 | — | SPONSORED ADR | 055622104 |
| LEG | LEGGETT & PLATT INC | 33,328 | $1,629 | 0.2% | $36.92 | +28.8% | COM | 524660107 |
| — | LIBERTY MEDIA CORP DELAWARE | 45,393 | $1,540 | 0.2% | $33.93 | — | COM C SIRIUSXM | 531229607 |
| — | NUVEEN PREFERRED SECURITIES | 161,272 | $1,501 | 0.2% | $9.25 | — | COM | 67072C105 |
| — | NUVEEN CR STRATEGIES INCM FD | 168,757 | $1,494 | 0.2% | $8.08 | — | COM SHS | 67073D102 |
| — | UNITED TECHNOLOGIES CORP | 13,590 | $1,490 | 0.2% | $99.76 | — | COM | 913017109 |
| — | BROOKDALE SR LIVING INC | 1,515,000 | $1,483 | 0.2% | $0.99 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | NUVEEN REAL ESTATE INCOME FD | 137,650 | $1,482 | 0.2% | $11.83 | — | COM | 67071B108 |
| WFC | WELLS FARGO & CO NEW | 26,679 | $1,473 | 0.2% | $33.91 | +15.1% | COM | 949746101 |
| CSCO | CISCO SYS INC | 46,656 | $1,410 | 0.2% | $17.79 | +29.6% | COM | 17275R102 |
| — | LIBERTY ALL STAR EQUITY FD | 260,068 | $1,342 | 0.2% | $4.99 | — | SH BEN INT | 530158104 |
| — | AMERICAN INTL GROUP INC | 56,900 | $1,335 | 0.2% | $23.46 | — | *W EXP 01/19/202 | 026874156 |
| — | CALAMOS STRATEGIC TOTL RETN | 129,764 | $1,333 | 0.2% | $10.14 | — | COM SH BEN INT | 128125101 |
| EMR | EMERSON ELEC CO | 23,265 | $1,297 | 0.2% | $41.59 | +3.1% | COM | 291011104 |
| — | ALLEGIANCE BANCSHARES INC | 34,666 | $1,253 | 0.2% | $27.00 | — | COM | 01748H107 |
| PEP | PEPSICO INC | 11,912 | $1,246 | 0.2% | $64.28 | +23.5% | COM | 713448108 |
| — | CALAMOS CONV & HIGH INCOME F | 113,348 | $1,196 | 0.1% | $10.61 | — | COM SHS | 12811P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,135 | $1,177 | 0.1% | $43.84 | -9.8% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 23,416 | $1,174 | 0.1% | $46.31 | -24.9% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,375 | $1,166 | 0.1% | $56.76 | -3.1% | COM | 674599105 |
| ALK | ALASKA AIR GROUP INC | 13,125 | $1,165 | 0.1% | $73.89 | 0.0% | COM | 011659109 |
| — | BLACKROCK LTD DURATION INC T | 75,996 | $1,153 | 0.1% | $15.25 | — | COM SHS | 09249W101 |
| — | FIRST TR ABERDEEN GLBL OPP F | 99,493 | $1,110 | 0.1% | $10.16 | — | COM SHS | 337319107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 14,000 | $1,098 | 0.1% | $44.80 | +50.6% | COM | 88224Q107 |
| — | RYDEX ETF TRUST | 16,975 | $1,087 | 0.1% | $65.90 | — | GUG S&P500EQWTEN | 78355W866 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,305 | $1,082 | 0.1% | $73.37 | — | COM UNIT RP LP | 559080106 |
| NEM | NEWMONT MINING CORP | 31,461 | $1,072 | 0.1% | $20.38 | +31.9% | COM | 651639106 |
| SPY | SPDR S&P 500 ETF TR | 4,735 | $1,058 | 0.1% | $209.58 | — | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TRUST II | 46,885 | $1,051 | 0.1% | $22.19 | — | CEF INC COMPST | 73936Q843 |
| — | BARRICK GOLD CORP | 64,401 | $1,029 | 0.1% | $11.22 | — | COM | 067901108 |
| GLD | SPDR GOLD TRUST | 9,231 | $1,012 | 0.1% | $126.49 | — | GOLD SHS | 78463V107 |
| — | HANESBRANDS INC | 46,655 | $1,006 | 0.1% | $27.52 | — | COM | 410345102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 38,933 | $995 | 0.1% | $25.56 | — | UNIT LTD PARTNER | 226344208 |
| CVS | CVS HEALTH CORP | 12,000 | $947 | 0.1% | $61.05 | 0.0% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,568 | $922 | 0.1% | $106.88 | -3.6% | COM | 459200101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 92,414 | $909 | 0.1% | $10.02 | — | COM | 67073B106 |
| VTI | VANGUARD INDEX FDS | 7,860 | $906 | 0.1% | $82.70 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES QQQ TRUST | 7,430 | $880 | 0.1% | $107.54 | — | UNIT SER 1 | 73935A104 |
| KMB | KIMBERLY CLARK CORP | 7,618 | $870 | 0.1% | $70.28 | +20.3% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 9,783 | $853 | 0.1% | $47.82 | +18.1% | COM | 500754106 |
| DVN | DEVON ENERGY CORP NEW | 18,580 | $849 | 0.1% | $23.84 | +30.6% | COM | 25179M103 |
| — | BED BATH & BEYOND INC | 20,370 | $828 | 0.1% | $56.78 | — | COM | 075896100 |
| CAT | CATERPILLAR INC DEL | 8,717 | $810 | 0.1% | $60.60 | +21.7% | COM | 149123101 |
| — | ENERGY TRANSFER PRTNRS L P | 21,589 | $773 | 0.1% | $37.64 | — | UNIT LTD PARTN | 29273R109 |
| GWW | GRAINGER W W INC | 3,308 | $768 | 0.1% | $204.21 | -4.9% | COM | 384802104 |
| — | TC PIPELINES LP | 12,600 | $741 | 0.1% | $57.22 | — | UT COM LTD PRT | 87233Q108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,145 | $736 | 0.1% | $67.60 | +13.5% | COM | 053015103 |
| — | ANNALY CAP MGMT INC | 73,805 | $735 | 0.1% | $9.38 | — | COM | 035710409 |
| BHP | BHP BILLITON LTD | 19,700 | $705 | 0.1% | $57.67 | — | SPONSORED ADR | 088606108 |
| VB | VANGUARD INDEX FDS | 5,450 | $703 | 0.1% | $93.76 | — | SMALL CP ETF | 922908751 |
| — | NUVEEN MUNICIPAL CREDIT INC | 46,359 | $656 | 0.1% | $15.10 | — | COM SH BEN INT | 67070X101 |
| — | BAKER HUGHES INC | 10,000 | $650 | 0.1% | $61.70 | — | COM | 057224107 |
| — | ALLIANZGI CONV & INCOME FD | 97,948 | $625 | 0.1% | $6.22 | — | COM | 018828103 |
| — | STARWOOD PPTY TR INC | 565 | $605 | 0.1% | $38.72 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | BLACKSTONE GROUP L P | 21,695 | $586 | 0.1% | $39.87 | — | COM UNIT LTD | 09253U108 |
| MRK | MERCK & CO INC | 9,675 | $570 | 0.1% | $39.55 | +11.5% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 7,923 | $562 | 0.1% | $40.91 | +38.8% | COM | 94106L109 |
| NOBL | PROSHARES TR | 10,385 | $560 | 0.1% | $45.57 | — | S&P 500 DV ARIST | 74348A467 |
| — | FOOT LOCKER INC | 7,904 | $560 | 0.1% | $41.50 | — | COM | 344849104 |
| GIS | GENERAL MLS INC | 9,010 | $557 | 0.1% | $33.56 | +33.7% | COM | 370334104 |
| PSX | PHILLIPS 66 | 6,340 | $548 | 0.1% | $41.25 | +42.2% | COM | 718546104 |
| SYY | SYSCO CORP | 9,700 | $538 | 0.1% | $28.27 | +44.9% | COM | 871829107 |
| — | BOARDWALK PIPELINE PARTNERS | 30,870 | $536 | 0.1% | $12.94 | — | UT LTD PARTNER | 096627104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 43,497 | $530 | 0.1% | $10.25 | — | COM SHS | 6706EN100 |
| HAL | HALLIBURTON CO | 9,580 | $518 | 0.1% | $36.47 | +14.4% | COM | 406216101 |
| — | DU PONT E I DE NEMOURS & CO | 7,045 | $517 | 0.1% | $63.73 | — | COM | 263534109 |
| VO | VANGUARD INDEX FDS | 3,800 | $500 | 0.1% | $95.26 | — | MID CAP ETF | 922908629 |
| FMC | F M C CORP | 8,715 | $492 | 0.1% | $26.86 | +36.8% | COM NEW | 302491303 |
| MCD | MCDONALDS CORP | 4,018 | $488 | 0.1% | $74.24 | +27.0% | COM | 580135101 |
| — | UNILEVER PLC | 11,835 | $482 | 0.1% | $42.92 | — | SPON ADR NEW | 904767704 |
| BAC | BANK AMER CORP | 21,126 | $467 | 0.1% | $10.72 | +46.2% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 9,840 | $465 | 0.1% | $32.68 | +8.6% | COM | 064058100 |
| FLO | FLOWERS FOODS INC | 23,075 | $461 | 0.1% | $11.49 | 0.0% | COM | 343498101 |
| MGK | VANGUARD WORLD FD | 5,200 | $453 | 0.1% | $60.38 | — | MEGA GRWTH IND | 921910816 |
| — | ANADARKO PETE CORP | 6,417 | $447 | 0.1% | $83.76 | — | COM | 032511107 |
| AJG | GALLAGHER ARTHUR J & CO | 8,602 | $447 | 0.1% | $35.45 | +22.8% | COM | 363576109 |
| — | ABERDEEN GLOBAL INCOME FD IN | 55,674 | $443 | 0.1% | $7.70 | — | COM | 003013109 |
| VOD | VODAFONE GROUP PLC NEW | 18,086 | $442 | 0.1% | $34.95 | — | SPNSR ADR | 92857W308 |
| — | TRISTATE CAP HLDGS INC | 19,688 | $435 | 0.1% | $13.71 | — | COM | 89678F100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 56,896 | $431 | 0.1% | $8.36 | — | COM SH BEN INT N | 021060207 |
| CLX | CLOROX CO DEL | 3,570 | $429 | 0.1% | $80.03 | +13.5% | COM | 189054109 |
| — | TAHOE RES INC | 45,150 | $425 | 0.1% | $10.92 | — | COM | 873868103 |
| — | GLAXOSMITHKLINE PLC | 10,869 | $418 | 0.1% | $41.66 | — | SPONSORED ADR | 37733W105 |
| — | BLACKROCK ENHANCED EQT DIV T | 50,564 | $412 | 0.1% | $7.66 | — | COM | 09251A104 |
| — | NUVEEN NORTH CAROLINA QLTY M | 30,160 | $390 | 0.0% | $14.80 | — | COM | 67060P100 |
| RSG | REPUBLIC SVCS INC | 6,715 | $382 | 0.0% | $33.30 | +38.7% | COM | 760759100 |
| VLO | VALERO ENERGY CORP NEW | 5,455 | $373 | 0.0% | $38.47 | +11.2% | COM | 91913Y100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 39,500 | $371 | 0.0% | $9.67 | — | UNIT | 85207H104 |
| — | SILVER WHEATON CORP | 19,137 | $370 | 0.0% | $23.41 | — | COM | 828336107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,218 | $362 | 0.0% | $142.33 | +8.2% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 5,093 | $352 | 0.0% | $23.37 | +14.7% | CL A | 20030N101 |
| — | HESS CORP | 5,238 | $326 | 0.0% | $60.14 | — | COM | 42809H107 |
| INTC | INTEL CORP | 8,905 | $325 | 0.0% | $25.15 | +15.9% | COM | 458140100 |
| — | HOWARD HUGHES CORP | 2,815 | $324 | 0.0% | $132.55 | — | COM | 44267D107 |
| GDX | VANECK VECTORS ETF TR | 15,086 | $316 | 0.0% | $20.95 | — | GOLD MINERS ETF | 92189F106 |
| — | NUSTAR ENERGY LP | 6,243 | $311 | 0.0% | $49.82 | — | UNIT COM | 67058H102 |
| EOG | EOG RES INC | 3,004 | $304 | 0.0% | $59.32 | +22.0% | COM | 26875P101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 33,743 | $302 | 0.0% | $9.32 | — | SH BEN INT | 18914E106 |
| UNP | UNION PAC CORP | 2,880 | $299 | 0.0% | $65.92 | +21.8% | COM | 907818108 |
| IJR | ISHARES TR | 2,174 | $299 | 0.0% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| — | ATLANTIC CAP BANCSHARES INC | 15,688 | $298 | 0.0% | $19.00 | — | COM | 048269203 |
| PNNT | PENNANTPARK INVT CORP | 35,900 | $275 | 0.0% | $2.43 | +5.5% | COM | 708062104 |
| BA | BOEING CO | 1,753 | $273 | 0.0% | $83.73 | +61.2% | COM | 097023105 |
| ABT | ABBOTT LABS | 6,916 | $266 | 0.0% | $29.68 | +13.3% | COM | 002824100 |
| — | INVESCO SR INCOME TR | 55,976 | $258 | 0.0% | $4.41 | — | COM | 46131H107 |
| — | JPMORGAN CHASE & CO | 7,976 | $252 | 0.0% | $31.59 | — | ALERIAN ML ETN | 46625H365 |
| — | EATON VANCE FLTG RATE INCOM | 14,735 | $251 | 0.0% | $17.03 | — | COM SHS BEN INT | 278284104 |
| — | SUNTRUST BKS INC | 4,590 | $251 | 0.0% | $42.79 | — | COM | 867914103 |
| MO | ALTRIA GROUP INC | 3,642 | $246 | 0.0% | $33.21 | +2.3% | COM | 02209S103 |
| — | CIMAREX ENERGY CO | 1,800 | $245 | 0.0% | $119.44 | — | COM | 171798101 |
| — | EATON VANCE SR FLTNG RTE TR | 16,580 | $244 | 0.0% | $13.18 | — | COM | 27828Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244 | 0.0% | $199512.94 | +15.7% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 307 | $243 | 0.0% | $37.21 | +6.6% | CAP STK CL A | 02079K305 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 20,275 | $229 | 0.0% | $12.76 | — | COM | 09250B103 |
| — | XL GROUP LTD | 6,091 | $227 | 0.0% | $33.66 | — | COM | G98294104 |
| — | CARE CAP PPTYS INC | 8,968 | $224 | 0.0% | $32.94 | — | COM | 141624106 |
| — | HANCOCK JOHN PFD INCOME FD | 11,000 | $224 | 0.0% | $22.82 | — | SH BEN INT | 41013W108 |
| MKC | MCCORMICK & CO INC | 2,373 | $221 | 0.0% | $30.27 | +29.5% | COM NON VTG | 579780206 |
| — | PIONEER NAT RES CO | 1,205 | $217 | 0.0% | $185.89 | — | COM | 723787107 |
| IWP | ISHARES TR | 2,191 | $213 | 0.0% | $91.74 | — | RUS MD CP GR ETF | 464287481 |
| — | SUPER MICRO COMPUTER INC | 7,490 | $209 | 0.0% | $27.90 | — | COM | 86800U104 |
| AXP | AMERICAN EXPRESS CO | 2,740 | $203 | 0.0% | $60.98 | 0.0% | COM | 025816109 |
| FHI | FEDERATED INVS INC PA | 7,190 | $203 | 0.0% | $15.50 | +18.4% | CL B | 314211103 |
| FCX | FREEPORT-MCMORAN INC | 14,664 | $193 | 0.0% | $10.07 | +15.2% | CL B | 35671D857 |
| AGI | ALAMOS GOLD INC NEW | 26,072 | $178 | 0.0% | $3.96 | +66.8% | COM CL A | 011532108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,200 | $171 | 0.0% | $6.17 | — | TR UNIT | 85207K107 |
| — | EXCHANGE TRADED CONCEPTS TR | 19,775 | $167 | 0.0% | $12.24 | — | REX VOL LG VIX | 301505848 |
| SLV | ISHARES SILVER TRUST | 10,500 | $159 | 0.0% | $17.86 | — | ISHARES | 46428Q109 |
| — | DELAWARE INV CO MUN INC FD I | 10,630 | $158 | 0.0% | $12.62 | — | COM | 246101109 |
| — | BLACKROCK MUNIC INCM INVST T | 11,003 | $154 | 0.0% | $16.00 | — | SH BEN INT | 09248H105 |
| — | BLACKROCK MUNIYLD INVST QLTY | 10,950 | $153 | 0.0% | $15.62 | — | COM | 09254T100 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 10,325 | $134 | 0.0% | $14.82 | — | COM | 67064R102 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $134 | 0.0% | $7.53 | +114.3% | COM | 30063P105 |
| — | EATON VANCE TX MGD DIV EQ IN | 12,805 | $133 | 0.0% | $10.18 | — | COM | 27828N102 |
| NGD | NEW GOLD INC CDA | 37,925 | $133 | 0.0% | $5.29 | -28.2% | COM | 644535106 |
| — | ZIX CORP | 26,000 | $128 | 0.0% | $3.73 | — | COM | 98974P100 |
| GNW | GENWORTH FINL INC | 29,305 | $112 | 0.0% | $2.65 | +66.1% | COM CL A | 37247D106 |
| — | LEGACY RESVS LP | 49,023 | $104 | 0.0% | $16.45 | — | UNIT LP INT | 524707304 |
| — | WESTERN ASSET HIGH INCM OPP | 10,500 | $52 | 0.0% | $4.86 | — | COM | 95766K109 |
| HGTXU | HUGOTON RTY TR TEX | 23,075 | $50 | 0.0% | $1.61 | — | UNIT BEN INT | 444717102 |
| — | GASTAR EXPL INC NEW | 26,950 | $42 | 0.0% | $1.11 | — | COM | 36729W202 |