CIK: 0001564770 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value ($000): $615,618 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TALLGRASS ENERGY PARTNER LP | 525,722 | $27,968 | 4.5% | $35.43 | — | COM | 874697105 |
| — | CENTER COAST MLP & INFRASTRUCT | 1,672,057 | $20,917 | 3.4% | $15.08 | — | COM | 151461100 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 342,763 | $18,074 | 2.9% | $51.37 | — | COM | 780259206 |
| — | GAMCO GLBL GOLD NATURAL RESOUR | 2,899,196 | $16,221 | 2.6% | $6.48 | — | COM | 36465A109 |
| XOM | EXXON MOBIL CORP | 175,020 | $14,353 | 2.3% | $53.49 | +4.9% | COM | 30231G102 |
| — | TORTOISE MLP FD INC | 621,176 | $12,908 | 2.1% | $19.03 | — | COM | 89148B101 |
| — | GAMCO NATURAL RESOURCES GOLD & | 1,829,246 | $12,695 | 2.1% | $7.63 | — | COM | 36465E101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 448,293 | $12,377 | 2.0% | $30.02 | — | COM | 293792107 |
| PFE | PFIZER INC | 346,677 | $11,860 | 1.9% | $18.41 | +16.3% | COM | 717081103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 589,221 | $11,195 | 1.8% | $23.20 | — | COM | 29250R106 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 791,625 | $10,798 | 1.8% | $12.97 | — | COM | 18469Q108 |
| — | CALAMOS CONVERTIBLE OPPORTUNIT | 893,034 | $9,823 | 1.6% | $9.97 | — | COM | 128117108 |
| — | GUGGENHEIM S&P 500 EQWT ETF | 101,096 | $9,182 | 1.5% | $62.26 | — | COM | 78355W106 |
| GOOG | ALPHABET INC NON VOTING CAP ST | 10,783 | $8,945 | 1.5% | $36.49 | +11.6% | COM | 02079K107 |
| — | ANADARKO PETE CORP MAND CONV, | 199,410 | $8,672 | 1.4% | $41.40 | — | CONVPFD | 032511404 |
| TEVA 7 12/15/18 | TEVA PHARMA INDS 7 PFD MANDAT | 14,638 | $8,446 | 1.4% | $576.99 | — | CONVPFD | M8769Q136 |
| OHI | OMEGA HEALTHCARE REIT INVESTOR | 249,961 | $8,246 | 1.3% | $34.47 | — | COM | 681936100 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 238,190 | $7,529 | 1.2% | $35.44 | — | COM | 726503105 |
| BPOP | POPULAR INC | 179,130 | $7,296 | 1.2% | $24.34 | +37.5% | COM | 733174700 |
| — | WESTPAC BANKING LTD SPONS ADR | 260,734 | $6,967 | 1.1% | $24.78 | — | COM | 961214301 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF | 283,625 | $6,957 | 1.1% | $24.25 | — | COM | 33848W106 |
| AAPL | APPLE INC | 47,292 | $6,794 | 1.1% | $27.12 | +12.2% | COM | 037833100 |
| ALLY | ALLY FINANCIAL INC | 329,428 | $6,697 | 1.1% | $14.90 | +10.2% | COM | 02005N100 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 349,046 | $6,429 | 1.0% | $23.07 | — | COM | 29250X103 |
| KMI | KINDER MORGAN INC DEL | 286,272 | $6,224 | 1.0% | $10.91 | +24.9% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 78,616 | $6,140 | 1.0% | $61.35 | +3.2% | COM | 806857108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 462,672 | $5,964 | 1.0% | $15.21 | — | COM | 58463J304 |
| T | AT&T INC | 140,327 | $5,831 | 0.9% | $13.84 | +20.9% | COM | 00206R102 |
| ABBV | ABBVIE INC | 87,496 | $5,701 | 0.9% | $38.35 | +13.4% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 52,928 | $5,683 | 0.9% | $62.82 | +22.2% | COM | 166764100 |
| — | DISCOVERY COMMUNICATIONS INC C | 190,935 | $5,554 | 0.9% | $31.13 | — | COM | 25470F104 |
| — | WILLIAMS PARTNERS LP NEW UNIT | 135,220 | $5,521 | 0.9% | $34.64 | — | COM | 96949L105 |
| MSFT | MICROSOFT CORP | 83,318 | $5,487 | 0.9% | $31.40 | +84.2% | COM | 594918104 |
| — | ING EMERGING MARKETS HIGH DIV | 617,406 | $5,334 | 0.9% | $8.17 | — | COM | 92912P108 |
| — | SINCLAIR BROADCAST GROUP INC C | 129,625 | $5,250 | 0.9% | $25.63 | — | COM | 829226109 |
| — | TRIBUNE MEDIA COMPANY CLASS A | 140,125 | $5,222 | 0.8% | $36.84 | — | COM | 896047503 |
| — | ROYCE MICRO-CAP TRUST | 619,561 | $5,198 | 0.8% | $7.34 | — | COM | 780915104 |
| BANX | STONECASTLE FINANCIAL CORP | 241,882 | $4,876 | 0.8% | $7.88 | +9.9% | COM | 861780104 |
| — | AMERICAN INTERNATNL GROUP WTS | 225,535 | $4,820 | 0.8% | $21.90 | — | WT | 026874156 |
| RHHBY | ROCHE HLDGS LTD SPONS ADR | 145,272 | $4,653 | 0.8% | $32.03 | — | COM | 771195104 |
| DVY | ISHARES DOW JONES SELECT DIV I | 50,915 | $4,638 | 0.8% | $70.72 | — | COM | 464287168 |
| — | GENERAL ELECTRIC | 154,728 | $4,611 | 0.7% | $27.67 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 36,382 | $4,531 | 0.7% | $64.91 | +43.9% | COM | 478160104 |
| — | ADVENT CLAYMORE CONV SECS & IN | 283,691 | $4,443 | 0.7% | $13.95 | — | COM | 00764C109 |
| — | SCRIPPS NETWORKS INTERACTIVE | 55,270 | $4,332 | 0.7% | $49.22 | — | COM | 811065101 |
| — | LEGG MASON INC | 113,495 | $4,098 | 0.7% | $32.75 | — | COM | 524901105 |
| HON | HONEYWELL INTL INC | 32,470 | $4,055 | 0.7% | $84.19 | +9.2% | COM | 438516106 |
| MMM | 3M COMPANY | 21,081 | $4,033 | 0.7% | $70.14 | +62.0% | COM | 88579Y101 |
| — | KKR & CO LP DEL | 219,342 | $3,999 | 0.6% | $22.05 | — | COM | 48248M102 |
| — | BLACKROCK RESOURCES AND COMMOD | 460,265 | $3,958 | 0.6% | $8.14 | — | COM | 09257A108 |
| — | TALLGRASS ENERGY GP LP | 135,000 | $3,883 | 0.6% | $30.14 | — | COM | 874696107 |
| — | ONEOK PARTNERS L P UNIT LTD PA | 70,646 | $3,814 | 0.6% | $39.97 | — | COM | 68268N103 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 81,735 | $3,699 | 0.6% | $41.85 | — | COM | 80105N105 |
| AEM | AGNICO EAGLE MINES LIMITED | 84,329 | $3,579 | 0.6% | $28.98 | +30.8% | COM | 008474108 |
| — | BANK OF AMERICA CORP WTS EXP | 312,500 | $3,531 | 0.6% | $5.74 | — | WT | 060505146 |
| GILD | GILEAD SCIENCES INC | 51,395 | $3,491 | 0.6% | $57.78 | -12.3% | COM | 375558103 |
| GLW | CORNING INC | 128,575 | $3,472 | 0.6% | $11.70 | +79.2% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO FORMERLY J | 39,165 | $3,440 | 0.6% | $69.68 | 0.0% | COM | 46625H100 |
| — | VIACOM INC CL B | 73,540 | $3,428 | 0.6% | $41.23 | — | COM | 92553P201 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT | 212,125 | $3,320 | 0.5% | $15.11 | — | COM | 67075F105 |
| PAAS | PAN AMERN SILVER CORP | 188,407 | $3,301 | 0.5% | $16.75 | +8.5% | COM | 697900108 |
| V | VISA INC CL A COMMON STOCK | 36,111 | $3,209 | 0.5% | $68.11 | +18.8% | COM | 92826C839 |
| BKD | BROOKDALE SENIOR LIVING INC | 233,280 | $3,133 | 0.5% | $14.11 | 0.0% | COM | 112463104 |
| VZ | VERIZON COMMUNICATIONS | 63,390 | $3,090 | 0.5% | $31.46 | -0.1% | COM | 92343V104 |
| — | COHEN & STEERS INFRASTRUCTURE | 136,910 | $2,950 | 0.5% | $19.78 | — | COM | 19248A109 |
| MTG | MGIC INVESTMENT CORP-WISC | 272,200 | $2,757 | 0.4% | $9.88 | +6.6% | COM | 552848103 |
| C | CITIGROUP INC NEW | 46,055 | $2,755 | 0.4% | $44.67 | 0.0% | COM | 172967424 |
| AMZN | AMAZON.COM INC | 3,068 | $2,720 | 0.4% | $34.79 | +19.8% | COM | 023135106 |
| — | PINNACLE FINANCIAL PARTNERS IN | 40,720 | $2,706 | 0.4% | $54.06 | — | COM | 72346Q104 |
| FBT | FIRST TRUST BIOTECH INDEX ETF | 25,300 | $2,664 | 0.4% | $105.30 | — | COM | 33733E203 |
| — | FLAHERTY & CRUMRINE / CLAYMORE | 125,912 | $2,587 | 0.4% | $18.30 | — | COM | 338478100 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEN | 47,225 | $2,509 | 0.4% | $53.13 | — | COM | 74347B698 |
| PG | PROCTER & GAMBLE CO | 27,589 | $2,479 | 0.4% | $57.23 | +22.4% | COM | 742718109 |
| WU | WESTERN UNION CO | 121,705 | $2,477 | 0.4% | $18.43 | — | COM | 959802109 |
| — | GLOBAL X SUPER DIVIDEND 100 ET | 115,280 | $2,472 | 0.4% | $21.46 | — | COM | 37950E549 |
| VTR | VENTAS INC | 36,455 | $2,371 | 0.4% | $43.45 | -2.1% | COM | 92276F100 |
| — | CALATLANTIC GROUP INC | 62,985 | $2,359 | 0.4% | $34.01 | — | COM | 128195104 |
| — | ALPINE GLOBAL PERMIER PROPERTI | 411,140 | $2,352 | 0.4% | $5.72 | — | COM | 02083A103 |
| ORCL | ORACLE CORP | 52,614 | $2,347 | 0.4% | $34.18 | +6.8% | COM | 68389X105 |
| — | APACHE CORP | 44,721 | $2,298 | 0.4% | $65.40 | — | COM | 037411105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 65,200 | $2,285 | 0.4% | $29.70 | — | COM | G5480U120 |
| SBUX | STARBUCKS CORP | 38,420 | $2,243 | 0.4% | $46.58 | +0.4% | COM | 855244109 |
| META | FACEBOOK INC CLASS A | 15,615 | $2,218 | 0.4% | $121.96 | +8.8% | COM | 30303M102 |
| PBA | PEMBINA PIPELINE CORP | 69,451 | $2,202 | 0.4% | $14.22 | +39.7% | COM | 706327103 |
| NSRGY | NESTLE SA-SPONS ADR REPSTG REG | 28,020 | $2,155 | 0.4% | $76.91 | — | COM | 641069406 |
| — | SPECTRA ENERGY PRTNRS LP | 47,766 | $2,085 | 0.3% | $44.40 | — | COM | 84756N109 |
| — | BARRICK GOLD CORP | 104,272 | $1,980 | 0.3% | $14.19 | — | COM | 067901108 |
| — | DOW CHEMICAL COMPANY | 30,912 | $1,964 | 0.3% | $51.18 | — | COM | 260543103 |
| F | FORD MOTOR CO PAR $0.01 | 167,413 | $1,949 | 0.3% | $7.74 | +0.5% | COM | 345370860 |
| — | HOWARD HUGHES CORP | 16,355 | $1,918 | 0.3% | $119.90 | — | COM | 44267D107 |
| AFL | AFLAC INC | 25,056 | $1,815 | 0.3% | $28.46 | +1.3% | COM | 001055102 |
| — | NUVEEN REAL ESTATE INCOME FD | 158,000 | $1,754 | 0.3% | $11.74 | — | COM | 67071B108 |
| — | TRANSCANADA CORPORATION | 37,513 | $1,731 | 0.3% | $39.77 | — | COM | 89353D107 |
| LEG | LEGGETT & PLATT INC | 33,328 | $1,677 | 0.3% | $36.92 | +32.3% | COM | 524660107 |
| NEM | NEWMONT MINING CORP HOLDING CO | 50,871 | $1,677 | 0.3% | $23.11 | +19.1% | COM | 651639106 |
| WY | WEYERHAEUSER CO | 49,217 | $1,672 | 0.3% | $20.45 | +12.6% | COM | 962166104 |
| — | HCA HOLDINGS INC | 18,290 | $1,628 | 0.3% | $89.01 | — | COM | 40412c101 |
| WTW | WILLIS TOWERS WATSON PUB LTD C | 12,200 | $1,597 | 0.3% | $112.27 | 0.0% | COM | G96629103 |
| WSM | WILLIAMS SONOMA INC | 29,712 | $1,593 | 0.3% | $19.79 | 0.0% | COM | 969904101 |
| — | LIBERTY INTERACTIVE CORP QVC G | 78,045 | $1,562 | 0.3% | $20.01 | — | COM | 53071M104 |
| MDT | MEDTRONIC PLC | 19,252 | $1,551 | 0.3% | $62.37 | 0.0% | COM | G5960L103 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 24,530 | $1,531 | 0.2% | $51.16 | 0.0% | COM | 026874784 |
| BP | BP P L C SPONSORED ADR (FRM BP | 43,716 | $1,509 | 0.2% | $38.59 | — | COM | 055622104 |
| WFC | WELLS FARGO & CO | 27,096 | $1,508 | 0.2% | $34.07 | +30.2% | COM | 949746101 |
| — | GOLDCORP INC NEW | 101,593 | $1,482 | 0.2% | $16.50 | — | COM | 380956409 |
| CB | CHUBB LTD | 10,800 | $1,471 | 0.2% | $104.67 | +9.8% | COM | H1467J104 |
| — | UNITED TECHNOLOGIES CORP | 12,985 | $1,457 | 0.2% | $99.76 | — | COM | 913017109 |
| CSCO | CISCO SYSTEMS INC | 42,946 | $1,452 | 0.2% | $17.79 | +39.0% | COM | 17275R102 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 128,295 | $1,432 | 0.2% | $10.14 | — | COM | 128125101 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 149,775 | $1,429 | 0.2% | $9.25 | — | COM | 67072C105 |
| — | POWERSHARES CEF INCOME FD ETF | 61,535 | $1,421 | 0.2% | $22.40 | — | COM | 73936Q843 |
| SPG | SIMON PROPERTY GROUP INC | 8,185 | $1,408 | 0.2% | $111.53 | 0.0% | COM | 828806109 |
| — | NUVEEN MULTI-STRATEGY INCOME A | 161,878 | $1,407 | 0.2% | $8.08 | — | COM | 67073D102 |
| — | KINDER MORGAN INC SER A MTY 9. | 28,075 | $1,400 | 0.2% | $48.31 | — | CONVPFD | 49456B200 |
| — | LIBERTY ALL STAR EQUITY FUND | 247,029 | $1,349 | 0.2% | $4.99 | — | COM | 530158104 |
| EMR | EMERSON ELECTRIC CO | 21,301 | $1,275 | 0.2% | $41.59 | +15.3% | COM | 291011104 |
| — | ALLIANZGI NFJ DIVID INT & PREM | 97,890 | $1,262 | 0.2% | $12.89 | — | COM | 01883A107 |
| THC | TENET HEALTHCARE CORP NEW | 69,380 | $1,229 | 0.2% | $18.55 | 0.0% | COM | 88033G407 |
| PEP | PEPSICO INC | 10,919 | $1,221 | 0.2% | $64.28 | +27.5% | COM | 713448108 |
| ALK | ALASKA AIR GROUP INC | 13,125 | $1,210 | 0.2% | $73.89 | +20.5% | COM | 011659109 |
| — | BLACKROCK LIMITED DURATION INC | 75,996 | $1,183 | 0.2% | $15.25 | — | COM | 09249W101 |
| TCBI | TEXAS CAPITAL BANCSHARES | 14,000 | $1,168 | 0.2% | $44.80 | +87.1% | COM | 88224Q107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 15,110 | $1,162 | 0.2% | $73.55 | — | COM | 559080106 |
| COP | CONOCOPHILLIPS | 23,218 | $1,158 | 0.2% | $46.31 | -21.0% | COM | 20825C104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 43,348 | $1,138 | 0.2% | $25.63 | — | COM | 226344208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,716 | $1,127 | 0.2% | $43.73 | -8.7% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR UNIT SER I | 4,745 | $1,119 | 0.2% | $209.58 | — | COM | 78462F103 |
| — | FIRST TRUST/ABERDEEN GLOBAL OP | 95,160 | $1,106 | 0.2% | $10.16 | — | COM | 337319107 |
| GLD | SPDR GOLD TR ETF | 9,231 | $1,096 | 0.2% | $126.49 | — | COM | 78463V107 |
| OXY | OCCIDENTAL PETE CORP | 16,781 | $1,063 | 0.2% | $56.65 | -8.0% | COM | 674599105 |
| — | BED BATH & BEYOND | 26,720 | $1,054 | 0.2% | $52.66 | — | COM | 075896100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,918 | $1,031 | 0.2% | $107.33 | +6.6% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 7,619 | $1,003 | 0.2% | $70.28 | +31.7% | COM | 494368103 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 7,430 | $984 | 0.2% | $107.54 | — | COM | 73935A104 |
| — | HANESBRANDS INC | 46,655 | $969 | 0.2% | $27.52 | — | COM | 410345102 |
| VTI | VANGUARD TOTAL STOCK FUND | 7,860 | $954 | 0.2% | $82.70 | — | COM | 922908769 |
| CVS | CVS CAREMARK CORPORATION | 12,090 | $949 | 0.2% | $61.05 | -0.7% | COM | 126650100 |
| KHC | KRAFT HEINZ CO | 10,003 | $908 | 0.1% | $48.08 | +24.6% | COM | 500754106 |
| — | NUVEEN MULTI-STRATEGY INCOME A | 89,618 | $879 | 0.1% | $10.02 | — | COM | 67073B106 |
| — | ANNALY CAPITAL MANAGEMENT INC | 76,605 | $851 | 0.1% | $9.44 | — | COM | 035710409 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,945 | $813 | 0.1% | $69.29 | +21.8% | COM | 053015103 |
| CAT | CATERPILLAR INC | 8,717 | $809 | 0.1% | $60.60 | +28.2% | COM | 149123101 |
| — | ENERGY TRANSFER PARTNERS L P U | 21,589 | $788 | 0.1% | $37.64 | — | COM | 29273R109 |
| GWW | W W GRAINGER INC | 3,308 | $770 | 0.1% | $204.21 | +5.5% | COM | 384802104 |
| — | TC PIPELINES LP UNIT COM LTD P | 12,600 | $752 | 0.1% | $57.22 | — | COM | 87233Q108 |
| — | ATLANTIC CAPITAL BANCSHARES IN | 39,220 | $743 | 0.1% | $18.96 | — | COM | 048269203 |
| RGLD | ROYAL GOLD INC | 10,540 | $738 | 0.1% | $67.82 | 0.0% | COM | 780287108 |
| MRK | MERCK & CO INC NEW | 11,495 | $730 | 0.1% | $40.58 | +13.5% | COM | 58933Y105 |
| VB | VANGUARD INDEX FUND VANGUARD S | 5,450 | $726 | 0.1% | $93.76 | — | COM | 922908751 |
| — | RANDGOLD RESOURCES LTD ADR | 8,300 | $724 | 0.1% | $87.23 | — | COM | 752344309 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 19,700 | $716 | 0.1% | $57.67 | — | COM | 088606108 |
| DVN | DEVON ENERGY CORPORATION NEW | 16,700 | $697 | 0.1% | $23.84 | +30.2% | COM | 25179M103 |
| — | ALLIANZGI CONV & INCOME FUND | 98,358 | $665 | 0.1% | $6.22 | — | COM | 018828103 |
| — | BLACKSTONE GROUP L P UNIT REPS | 21,695 | $644 | 0.1% | $39.87 | — | COM | 09253U108 |
| — | E I DU PONT DE NEMOURS & CO | 7,960 | $639 | 0.1% | $65.63 | — | COM | 263534109 |
| WM | WASTE MANAGEMENT INC DEL | 8,623 | $629 | 0.1% | $42.54 | +43.2% | COM | 94106L109 |
| — | STARWOOD PROPERTY TRUST INC | 560,000 | $611 | 0.1% | $1.13 | — | CONV | 85571BAA3 |
| MCD | MCDONALDS CORP | 4,616 | $598 | 0.1% | $77.80 | +30.7% | COM | 580135101 |
| — | FOOT LOCKER INC | 7,904 | $591 | 0.1% | $41.50 | — | COM | 344849104 |
| — | UNILEVER PLC SPONSORED ADR NEW | 11,835 | $584 | 0.1% | $42.92 | — | COM | 904767704 |
| INTC | INTEL CORP | 16,131 | $582 | 0.1% | $27.18 | +9.2% | COM | 458140100 |
| GIS | GENERAL MILLS INC | 9,810 | $579 | 0.1% | $34.46 | +29.5% | COM | 370334104 |
| — | BOARDWALK PIPELINE PARTNERS LP | 31,435 | $576 | 0.1% | $13.03 | — | COM | 096627104 |
| BAC | BANK OF AMERICA CORP | 23,738 | $560 | 0.1% | $11.67 | +66.0% | COM | 060505104 |
| RSG | REPUBLIC SERVICES INC | 8,610 | $541 | 0.1% | $37.38 | +38.6% | COM | 760759100 |
| VO | VANGUARD INDEX FUNDS VANGUARD | 3,800 | $529 | 0.1% | $95.26 | — | COM | 922908629 |
| PSX | PHILLIPS 66 | 6,645 | $526 | 0.1% | $41.98 | +36.4% | COM | 718546104 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 19,876 | $525 | 0.1% | $34.19 | — | COM | 92857W308 |
| SYY | SYSCO CORP | 10,105 | $525 | 0.1% | $28.83 | +45.9% | COM | 871829107 |
| CLX | CLOROX COMPANY (DEL) | 3,870 | $522 | 0.1% | $81.62 | +23.1% | COM | 189054109 |
| MGK | VANGUARD WORLD FD MEGA CAP 300 | 5,200 | $498 | 0.1% | $60.38 | — | COM | 921910816 |
| — | ALPINE TOTAL DYNAMIC DIVD FD C | 57,626 | $476 | 0.1% | $8.36 | — | COM | 021060207 |
| HAL | HALLIBURTON CO | 9,580 | $471 | 0.1% | $36.47 | +23.8% | COM | 406216101 |
| — | ABERDEEN GLOBAL INCOME FD | 55,743 | $468 | 0.1% | $7.70 | — | COM | 003013109 |
| BK | BANK NEW YORK MELLON CORP | 9,840 | $465 | 0.1% | $32.68 | +13.1% | COM | 064058100 |
| — | TRISTATE CAPITAL HOLDINGS INC | 19,688 | $460 | 0.1% | $13.71 | — | COM | 89678F100 |
| — | GLAXOSMITHKLINE PLC ADR | 10,869 | $458 | 0.1% | $41.66 | — | COM | 37733W105 |
| FLO | FLOWERS FOODS INC | 23,440 | $455 | 0.1% | $11.53 | +20.1% | COM | 343498101 |
| AJG | ARTHUR J GALLAGHER & CO | 8,027 | $454 | 0.1% | $35.45 | +35.6% | COM | 363576109 |
| — | BLACKROCK ENHANCED DIVID ACHIE | 51,641 | $442 | 0.1% | $7.67 | — | COM | 09251A104 |
| PHYS | SPROTT PHYSICAL GOLD ETF TRUST | 39,500 | $404 | 0.1% | $9.67 | — | COM | 85207H104 |
| — | SILVER WHEATON CORP | 19,162 | $399 | 0.1% | $23.41 | — | COM | 828336107 |
| — | ANADARKO PETROLEUM CORP | 6,417 | $398 | 0.1% | $83.76 | — | COM | 032511107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,349 | $392 | 0.1% | $143.72 | +16.4% | COM | 084670702 |
| — | NUVEEN FLOATING RATE INCOME OP | 32,276 | $379 | 0.1% | $10.25 | — | COM | 6706EN100 |
| — | BLACKROCK MUNI HOLDINGS FUND I | 23,960 | $372 | 0.1% | $15.53 | — | COM | 09253P109 |
| VLO | VALERO ENERGY CORP NEW | 5,455 | $362 | 0.1% | $38.47 | +22.2% | COM | 91913Y100 |
| GDX | VANECK VECTORS ETF TR GOLD MIN | 15,086 | $344 | 0.1% | $20.95 | — | COM | 92189F106 |
| — | NUSTAR ENERGY L P COM UNITS RE | 6,243 | $325 | 0.1% | $49.82 | — | COM | 67058H102 |
| — | NEW YORK COMMUNITY BANCORP INC | 22,895 | $320 | 0.1% | $13.98 | — | COM | 649445103 |
| ABT | ABBOTT LABORATORIES | 6,918 | $307 | 0.0% | $29.68 | +24.4% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 2,880 | $305 | 0.0% | $65.92 | +33.0% | COM | 907818108 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 4,349 | $301 | 0.0% | $79.76 | — | COM | 464287804 |
| EOG | EOG RES INC | 3,004 | $293 | 0.0% | $59.32 | +25.2% | COM | 26875P101 |
| PNNT | PENNANTPARK INVESTMENT CORP | 35,900 | $292 | 0.0% | $2.43 | +16.0% | COM | 708062104 |
| ZTS | ZOETIS INC CL A | 5,425 | $290 | 0.0% | $42.86 | +17.7% | COM | 98978V103 |
| — | SOUTHWESTERN ENERGY CO | 33,400 | $273 | 0.0% | $8.17 | — | COM | 845467109 |
| GOOGL | ALPHABET INC VOTING CAP STK CL | 307 | $260 | 0.0% | $37.21 | +12.2% | COM | 02079K305 |
| MO | ALTRIA GROUP INC | 3,645 | $260 | 0.0% | $33.21 | +16.1% | COM | 02209S103 |
| — | GULFPORT ENERGY CORP COM | 15,000 | $258 | 0.0% | $17.20 | — | COM | 402635304 |
| BA | BOEING CO | 1,453 | $257 | 0.0% | $83.73 | +89.6% | COM | 097023105 |
| — | HESS CORPORATION | 5,238 | $253 | 0.0% | $60.14 | — | COM | 42809H107 |
| — | EATON VANCE SENIOR FLOATING RA | 16,580 | $252 | 0.0% | $13.18 | — | COM | 27828Q105 |
| KO | COCA COLA CO | 5,883 | $250 | 0.0% | $31.52 | 0.0% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL CL | 1 | $250 | 0.0% | $199512.94 | +25.7% | COM | 084670108 |
| — | MARKET VECTORS ETF JR GOLD MIN | 6,904 | $248 | 0.0% | $35.92 | — | COM | 57061R544 |
| — | SUNTRUST BANKS INC | 4,490 | $248 | 0.0% | $42.79 | — | COM | 867914103 |
| XBTAX | BLACKROCK LONG TERM MUN ADVISO | 21,387 | $245 | 0.0% | $12.69 | — | COM | 09250B103 |
| — | XL GROUP LTD | 6,091 | $243 | 0.0% | $33.66 | — | COM | G98294104 |
| — | CARE CAP PPTYS INC | 8,968 | $241 | 0.0% | $32.94 | — | COM | 141624106 |
| — | JOHN HANCOCK PREFERRED INCOME | 11,000 | $234 | 0.0% | $22.82 | — | COM | 41013W108 |
| MKC | MCCORMICK & CO INC | 2,360 | $230 | 0.0% | $30.27 | +35.1% | COM | 579780206 |
| IWP | ISHARES TR RUSSELL MIDCAP GROW | 2,191 | $227 | 0.0% | $91.74 | — | COM | 464287481 |
| WMT | WAL-MART STORES INC | 3,150 | $227 | 0.0% | $19.78 | 0.0% | COM | 931142103 |
| PEYUF | PEYTO EXPLORATION & DEVELOPMEN | 10,712 | $220 | 0.0% | $12.79 | 0.0% | COM | 717046106 |
| AXP | AMERICAN EXPRESS COMPANY | 2,740 | $217 | 0.0% | $60.98 | +13.4% | COM | 025816109 |
| — | EXCHANGE TRADED ETF CONCEPTS T | 45,305 | $216 | 0.0% | $8.03 | — | COM | 301505848 |
| — | CIMAREX ENERGY CO | 1,800 | $215 | 0.0% | $119.44 | — | COM | 171798101 |
| CNP | CENTERPOINT ENERGY INC | 7,750 | $214 | 0.0% | $20.17 | 0.0% | COM | 15189T107 |
| ADBE | ADOBE SYSTEMS INC | 1,629 | $212 | 0.0% | $117.37 | 0.0% | COM | 00724F101 |
| CMS | CMS ENERGY CORP | 4,687 | $210 | 0.0% | $33.35 | 0.0% | COM | 125896100 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 26,072 | $209 | 0.0% | $3.96 | +88.8% | COM | 011532108 |
| — | VELOCITYSHARES 3X LONG GOLD | 20,000 | $208 | 0.0% | $10.40 | — | COM | 22542D688 |
| CMCSA | COMCAST CORP NEW CL A | 5,496 | $207 | 0.0% | $23.85 | +25.4% | COM | 20030N101 |
| — | H&E EQUIPMENT SERVICES INC | 8,183 | $201 | 0.0% | $24.56 | — | COM | 404030108 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 14,664 | $196 | 0.0% | $10.07 | +29.4% | COM | 35671D857 |
| PSLV | SPROTT PHISICAL GOLD TRUST | 28,200 | $195 | 0.0% | $6.17 | — | COM | 85207K107 |
| SLV | ISHARES SILVER TR | 10,500 | $181 | 0.0% | $17.86 | — | COM | 46428Q109 |
| — | TELSTRA CORPORATION LIMITED SP | 10,000 | $177 | 0.0% | $17.70 | — | COM | 87969N204 |
| — | BLACKROCK MUNICIPAL INCOME INV | 11,003 | $162 | 0.0% | $16.00 | — | COM | 09248H105 |
| — | DELAWARE INVESTMENTS COLORADO | 10,630 | $156 | 0.0% | $12.62 | — | COM | 246101109 |
| — | BLACKROCK MUNIYIELD INSURED IN | 10,950 | $152 | 0.0% | $15.62 | — | COM | 09254T100 |
| — | BLACKROCK MUNI INCOME INVSTMNT | 10,015 | $144 | 0.0% | $14.38 | — | COM | 09250G102 |
| — | EATON VANCE TAX MANAGED DIVERS | 11,205 | $124 | 0.0% | $10.18 | — | COM | 27828N102 |
| GNW | GENWORTH FINANCIAL INC COM CL | 29,305 | $121 | 0.0% | $2.65 | +45.1% | COM | 37247D106 |
| NGD | NEW GOLD INC | 37,925 | $113 | 0.0% | $5.29 | -38.9% | COM | 644535106 |
| — | LEGACY RESERVES LP | 49,023 | $112 | 0.0% | $16.45 | — | COM | 524707304 |
| HGTXU | HUGOTON ROYALTY TRUST TEXAS UN | 23,075 | $44 | 0.0% | $1.61 | — | COM | 444717102 |
| — | GASTAR EXPLORATION INC | 26,950 | $42 | 0.0% | $1.11 | — | COM | 36729W202 |
| — | TANAGER ENERGY INC | 225,000 | $25 | 0.0% | $0.11 | — | COM | 875352106 |
| — | AURICO METALS INC | 11,451 | $10 | 0.0% | $0.87 | — | COM | 05157J108 |
| — | MOUNTAIN HIGH ACQUISITIONS COR | 15,000 | $3 | 0.0% | $0.20 | — | COM | 62405W100 |
| — | HYCROFT MNG CORP WTS EXP 10/22 | 10,084 | $3 | 0.0% | $0.30 | — | WT | 448629113 |
| — | CANNABIS SCIENCE INC | 15,000 | $1 | 0.0% | $0.07 | — | COM | 137648101 |
| HEMP | HEMP INC | 15,000 | $1 | 0.0% | $0.04 | 0.0% | COM | 423703206 |
| — | LINN CO LLC ESCROW COM SHS RPS | 12,425 | $0 | 0.0% | — | — | COM | 535ESC107 |