CIK: 0001564770 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 21, 2017
Total Value ($000): $565,905 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TALLGRASS ENERGY PARTNER LP | 470,041 | $23,544 | 4.2% | $35.43 | — | COM | 874697105 |
| — | CENTER COAST MLP & INFRASTRUCT | 1,524,107 | $16,689 | 2.9% | $15.08 | — | COM | 151461100 |
| — | GAMCO GLBL GOLD NATURAL RESOUR | 2,718,840 | $14,981 | 2.6% | $6.48 | — | COM | 36465A109 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 879,243 | $13,549 | 2.4% | $18.45 | — | COM | 29250X103 |
| XOM | EXXON MOBIL CORP | 166,573 | $13,447 | 2.4% | $53.49 | +3.7% | COM | 30231G102 |
| — | GAMCO NATURAL RESOURCES GOLD & | 1,798,004 | $12,155 | 2.1% | $7.63 | — | COM | 36465E101 |
| PFE | PFIZER INC | 350,192 | $11,763 | 2.1% | $18.44 | +17.1% | COM | 717081103 |
| — | ANADARKO PETE CORP MAND CONV, | 265,093 | $10,874 | 1.9% | $41.30 | — | CONVPFD | 032511404 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 815,489 | $10,414 | 1.8% | $12.97 | — | COM | 18469Q108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 371,713 | $10,066 | 1.8% | $30.02 | — | COM | 293792107 |
| GOOG | ALPHABET INC NON VOTING CAP ST | 10,341 | $9,397 | 1.7% | $36.49 | +24.5% | COM | 02079K107 |
| — | GUGGENHEIM S&P 500 EQWT ETF | 101,265 | $9,385 | 1.7% | $62.26 | — | COM | 78355W106 |
| — | TORTOISE MLP FD INC | 466,248 | $8,994 | 1.6% | $19.03 | — | COM | 89148B101 |
| AAPL | APPLE INC | 61,397 | $8,842 | 1.6% | $28.78 | +19.2% | COM | 037833100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 551,169 | $8,819 | 1.6% | $23.20 | — | COM | 29250R106 |
| TEVA 7 12/15/18 | TEVA PHARMA INDS 7 PFD MANDAT | 14,443 | $8,586 | 1.5% | $576.99 | — | CONVPFD | M8769Q136 |
| BPOP | POPULAR INC | 174,890 | $7,295 | 1.3% | $24.34 | +27.2% | COM | 733174700 |
| — | ING EMERGING MARKETS HIGH DIV | 770,442 | $6,764 | 1.2% | $8.29 | — | COM | 92912P108 |
| OHI | OMEGA HEALTHCARE REIT INVESTOR | 200,113 | $6,608 | 1.2% | $34.47 | — | COM | 681936100 |
| ABBV | ABBVIE INC | 87,086 | $6,315 | 1.1% | $38.35 | +22.5% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 87,344 | $6,021 | 1.1% | $32.82 | +89.9% | COM | 594918104 |
| — | WESTPAC BANKING LTD SPONS ADR | 256,924 | $6,012 | 1.1% | $24.78 | — | COM | 961214301 |
| MPT | MEDICAL PROPERTIES TRUST INC | 448,449 | $5,772 | 1.0% | $15.21 | — | COM | 58463J304 |
| T | AT&T INC | 150,647 | $5,684 | 1.0% | $13.98 | +13.9% | COM | 00206R102 |
| — | TRIBUNE MEDIA COMPANY CLASS A | 136,670 | $5,572 | 1.0% | $36.84 | — | COM | 896047503 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 100,406 | $5,341 | 0.9% | $51.37 | — | COM | 780259206 |
| SLB | SCHLUMBERGER LTD | 80,916 | $5,328 | 0.9% | $61.20 | -8.8% | COM | 806857108 |
| — | ROYCE MICRO-CAP TRUST | 614,178 | $5,313 | 0.9% | $7.34 | — | COM | 780915104 |
| KMI | KINDER MORGAN INC DEL | 266,195 | $5,100 | 0.9% | $10.91 | +14.3% | COM | 49456B101 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 189,920 | $4,989 | 0.9% | $35.44 | — | COM | 726503105 |
| — | DISCOVERY COMMUNICATIONS INC C | 192,540 | $4,973 | 0.9% | $31.13 | — | COM | 25470F104 |
| BANX | STONECASTLE FINANCIAL CORP | 239,586 | $4,888 | 0.9% | $7.88 | +14.1% | COM | 861780104 |
| JNJ | JOHNSON & JOHNSON | 36,115 | $4,778 | 0.8% | $64.91 | +54.7% | COM | 478160104 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT | 288,800 | $4,771 | 0.8% | $15.48 | — | COM | 67075F105 |
| DVY | ISHARES DOW JONES SELECT DIV I | 51,178 | $4,719 | 0.8% | $70.72 | — | COM | 464287168 |
| — | AMERICAN INTERNATNL GROUP WTS | 221,470 | $4,669 | 0.8% | $21.90 | — | WT | 026874156 |
| NSRGY | NESTLE SA-SPONS ADR REPSTG REG | 52,317 | $4,562 | 0.8% | $81.69 | — | COM | 641069406 |
| RHHBY | ROCHE HLDGS LTD SPONS ADR | 143,060 | $4,549 | 0.8% | $32.03 | — | COM | 771195104 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF | 171,677 | $4,515 | 0.8% | $24.25 | — | COM | 33848W106 |
| GIS | GENERAL MILLS INC | 80,035 | $4,434 | 0.8% | $41.07 | +2.2% | COM | 370334104 |
| MMM | 3M COMPANY | 20,931 | $4,358 | 0.8% | $70.14 | +77.7% | COM | 88579Y101 |
| — | LEGG MASON INC | 112,270 | $4,284 | 0.8% | $32.75 | — | COM | 524901105 |
| HON | HONEYWELL INTL INC | 32,023 | $4,268 | 0.8% | $84.19 | +17.3% | COM | 438516106 |
| — | SINCLAIR BROADCAST GROUP INC C | 126,385 | $4,158 | 0.7% | $25.63 | — | COM | 829226109 |
| — | ADVENT CLAYMORE CONV SECS & IN | 257,155 | $4,153 | 0.7% | $13.95 | — | COM | 00764C109 |
| — | GENERAL ELECTRIC | 148,694 | $4,016 | 0.7% | $27.67 | — | COM | 369604103 |
| — | KKR & CO LP DEL | 214,642 | $3,992 | 0.7% | $22.05 | — | COM | 48248M102 |
| — | WILLIAMS PARTNERS LP NEW UNIT | 99,020 | $3,972 | 0.7% | $34.64 | — | COM | 96949L105 |
| — | BANK OF AMERICA CORP WTS EXP | 325,990 | $3,925 | 0.7% | $6.00 | — | WT | 060505146 |
| GLW | CORNING INC | 129,045 | $3,878 | 0.7% | $11.70 | +94.6% | COM | 219350105 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 79,940 | $3,830 | 0.7% | $41.85 | — | COM | 80105N105 |
| AEM | AGNICO EAGLE MINES LIMITED | 83,956 | $3,788 | 0.7% | $28.98 | +36.9% | COM | 008474108 |
| — | BLACKROCK RESOURCES AND COMMOD | 463,194 | $3,710 | 0.7% | $8.14 | — | COM | 09257A108 |
| — | SCRIPPS NETWORKS INTERACTIVE | 53,705 | $3,669 | 0.6% | $49.22 | — | COM | 811065101 |
| JPM | JPMORGAN CHASE & CO FORMERLY J | 38,925 | $3,558 | 0.6% | $69.68 | -1.6% | COM | 46625H100 |
| BKD | BROOKDALE SENIOR LIVING INC | 236,827 | $3,484 | 0.6% | $14.11 | -2.0% | COM | 112463104 |
| — | TALLGRASS ENERGY GP LP | 135,000 | $3,433 | 0.6% | $30.14 | — | COM | 874696107 |
| V | VISA INC CL A COMMON STOCK | 35,053 | $3,287 | 0.6% | $68.11 | +28.4% | COM | 92826C839 |
| — | COHEN & STEERS INFRASTRUCTURE | 138,510 | $3,273 | 0.6% | $19.82 | — | COM | 19248A109 |
| PAAS | PAN AMERN SILVER CORP | 180,751 | $3,040 | 0.5% | $16.75 | +3.2% | COM | 697900108 |
| C | CITIGROUP INC NEW | 44,826 | $2,998 | 0.5% | $44.67 | +4.0% | COM | 172967424 |
| FBT | FIRST TRUST BIOTECH INDEX ETF | 26,150 | $2,982 | 0.5% | $105.58 | — | COM | 33733E203 |
| AMZN | AMAZON.COM INC | 2,965 | $2,870 | 0.5% | $34.79 | +37.1% | COM | 023135106 |
| MTG | MGIC INVESTMENT CORP-WISC | 251,350 | $2,815 | 0.5% | $9.88 | +8.8% | COM | 552848103 |
| VZ | VERIZON COMMUNICATIONS | 61,460 | $2,745 | 0.5% | $31.46 | -6.1% | COM | 92343V104 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEN | 48,125 | $2,622 | 0.5% | $53.15 | — | COM | 74347B698 |
| — | HOWARD HUGHES CORP | 21,076 | $2,589 | 0.5% | $120.56 | — | COM | 44267D107 |
| ORCL | ORACLE CORP | 51,491 | $2,582 | 0.5% | $34.18 | +17.3% | COM | 68389X105 |
| — | DOW CHEMICAL COMPANY | 40,582 | $2,560 | 0.5% | $54.01 | — | COM | 260543103 |
| — | PINNACLE FINANCIAL PARTNERS IN | 40,720 | $2,557 | 0.5% | $54.06 | — | COM | 72346Q104 |
| — | GLOBAL X SUPER DIVIDEND 100 ET | 116,955 | $2,536 | 0.4% | $21.46 | — | COM | 37950E549 |
| — | HCA HOLDINGS INC | 27,841 | $2,428 | 0.4% | $88.39 | — | COM | 40412c101 |
| — | VIACOM INC CL B | 71,880 | $2,413 | 0.4% | $41.23 | — | COM | 92553P201 |
| PG | PROCTER & GAMBLE CO | 27,606 | $2,406 | 0.4% | $57.23 | +22.6% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 27,042 | $2,400 | 0.4% | $63.89 | +5.9% | COM | G5960L103 |
| BP | BP P L C SPONSORED ADR (FRM BP | 68,598 | $2,377 | 0.4% | $37.16 | — | COM | 055622104 |
| WU | WESTERN UNION CO | 122,780 | $2,339 | 0.4% | $18.43 | — | COM | 959802109 |
| META | FACEBOOK INC CLASS A | 15,431 | $2,330 | 0.4% | $121.96 | +21.1% | COM | 30303M102 |
| PBA | PEMBINA PIPELINE CORP | 67,871 | $2,248 | 0.4% | $14.22 | +44.0% | COM | 706327103 |
| CVX | CHEVRON CORPORATION | 21,440 | $2,237 | 0.4% | $62.82 | +16.5% | COM | 166764100 |
| VTR | VENTAS INC | 31,439 | $2,184 | 0.4% | $43.45 | +5.9% | COM | 92276F100 |
| SBUX | STARBUCKS CORP | 37,383 | $2,180 | 0.4% | $46.58 | +7.8% | COM | 855244109 |
| UAA | UNDER ARMOUR INC CL A | 99,973 | $2,175 | 0.4% | $20.36 | 0.0% | COM | 904311107 |
| — | CALATLANTIC GROUP INC | 61,196 | $2,163 | 0.4% | $34.01 | — | COM | 128195104 |
| — | SPECTRA ENERGY PRTNRS LP | 47,161 | $2,023 | 0.4% | $44.40 | — | COM | 84756N109 |
| AFL | AFLAC INC | 24,708 | $1,919 | 0.3% | $28.46 | +8.0% | COM | 001055102 |
| — | LIBERTY INTERACTIVE CORP QVC G | 77,551 | $1,903 | 0.3% | $20.01 | — | COM | 53071M104 |
| BAC | BANK OF AMERICA CORP | 76,738 | $1,862 | 0.3% | $16.80 | +13.7% | COM | 060505104 |
| F | FORD MOTOR CO PAR $0.01 | 166,013 | $1,858 | 0.3% | $7.74 | -8.4% | COM | 345370860 |
| — | NUVEEN REAL ESTATE INCOME FD | 158,000 | $1,789 | 0.3% | $11.74 | — | COM | 67071B108 |
| LEG | LEGGETT & PLATT INC | 33,328 | $1,751 | 0.3% | $36.92 | +41.4% | COM | 524660107 |
| ALK | ALASKA AIR GROUP INC | 19,330 | $1,735 | 0.3% | $76.74 | +7.9% | COM | 011659109 |
| WTW | WILLIS TOWERS WATSON PUB LTD C | 11,856 | $1,725 | 0.3% | $112.27 | +10.3% | COM | G96629103 |
| — | TRANSCANADA CORPORATION | 35,733 | $1,703 | 0.3% | $39.77 | — | COM | 89353D107 |
| COP | CONOCOPHILLIPS | 38,492 | $1,692 | 0.3% | $42.01 | -15.5% | COM | 20825C104 |
| WSM | WILLIAMS SONOMA INC | 34,042 | $1,651 | 0.3% | $19.93 | +4.8% | COM | 969904101 |
| WY | WEYERHAEUSER CO | 49,159 | $1,647 | 0.3% | $20.45 | +17.5% | COM | 962166104 |
| — | UNITED TECHNOLOGIES CORP | 13,290 | $1,623 | 0.3% | $100.27 | — | COM | 913017109 |
| CB | CHUBB LTD | 10,934 | $1,590 | 0.3% | $104.87 | +15.2% | COM | H1467J104 |
| — | BARRICK GOLD CORP | 95,529 | $1,520 | 0.3% | $14.19 | — | COM | 067901108 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 148,103 | $1,515 | 0.3% | $9.25 | — | COM | 67072C105 |
| CSCO | CISCO SYSTEMS INC | 48,268 | $1,511 | 0.3% | $18.59 | +34.8% | COM | 17275R102 |
| NWSA | NEWS CORP NEW CL A | 110,280 | $1,511 | 0.3% | $11.86 | 0.0% | COM | 65249B109 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 128,215 | $1,505 | 0.3% | $10.14 | — | COM | 128125101 |
| WFC | WELLS FARGO & CO | 27,115 | $1,502 | 0.3% | $34.07 | +23.8% | COM | 949746101 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 23,723 | $1,483 | 0.3% | $51.16 | -2.7% | COM | 026874784 |
| — | POWERSHARES CEF INCOME FD ETF | 62,335 | $1,476 | 0.3% | $22.42 | — | COM | 73936Q843 |
| — | LIBERTY ALL STAR EQUITY FUND | 251,910 | $1,426 | 0.3% | $5.00 | — | COM | 530158104 |
| NVO | NOVO NORDISK A/S-ADR REPSTG 1/ | 32,825 | $1,408 | 0.2% | $42.89 | — | COM | 670100205 |
| THC | TENET HEALTHCARE CORP NEW | 69,300 | $1,340 | 0.2% | $18.55 | -6.0% | COM | 88033G407 |
| — | NUVEEN MULTI-STRATEGY INCOME A | 155,128 | $1,336 | 0.2% | $8.08 | — | COM | 67073D102 |
| SPG | SIMON PROPERTY GROUP INC | 8,241 | $1,333 | 0.2% | $111.53 | -7.9% | COM | 828806109 |
| — | ALLIANZGI NFJ DIVID INT & PREM | 100,805 | $1,320 | 0.2% | $12.90 | — | COM | 01883A107 |
| EMR | EMERSON ELECTRIC CO | 21,617 | $1,289 | 0.2% | $41.68 | +15.2% | COM | 291011104 |
| PEP | PEPSICO INC | 10,811 | $1,249 | 0.2% | $64.28 | +37.2% | COM | 713448108 |
| — | ALPINE GLOBAL PERMIER PROPERTI | 196,103 | $1,243 | 0.2% | $5.72 | — | COM | 02083A103 |
| — | GOLDCORP INC NEW | 93,815 | $1,211 | 0.2% | $16.50 | — | COM | 380956409 |
| — | BLACKROCK LIMITED DURATION INC | 75,996 | $1,199 | 0.2% | $15.25 | — | COM | 09249W101 |
| NEM | NEWMONT MINING CORP HOLDING CO | 36,781 | $1,191 | 0.2% | $23.11 | +15.0% | COM | 651639106 |
| SPY | SPDR S&P 500 ETF TR UNIT SER I | 4,752 | $1,149 | 0.2% | $209.58 | — | COM | 78462F103 |
| MS | MORGAN STANLEY | 25,500 | $1,136 | 0.2% | $33.54 | 0.0% | COM | 617446448 |
| IP | INTERNATIONAL PAPER CO | 19,805 | $1,121 | 0.2% | $34.75 | 0.0% | COM | 460146103 |
| — | BITCOIN INVT TR | 2,868 | $1,119 | 0.2% | $390.17 | — | COM | 09173T108 |
| TCBI | TEXAS CAPITAL BANCSHARES | 14,000 | $1,084 | 0.2% | $44.80 | +71.9% | COM | 88224Q107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 15,110 | $1,077 | 0.2% | $73.55 | — | COM | 559080106 |
| — | FIRST TRUST/ABERDEEN GLOBAL OP | 92,130 | $1,073 | 0.2% | $10.16 | — | COM | 337319107 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 7,430 | $1,023 | 0.2% | $107.54 | — | COM | 73935A104 |
| — | VOYA ASIA PACIFIC HIGH DIV EQU | 94,535 | $995 | 0.2% | $10.53 | — | COM | 92912J102 |
| — | ATLANTIC CAPITAL BANCSHARES IN | 52,293 | $994 | 0.2% | $18.98 | — | COM | 048269203 |
| KMB | KIMBERLY CLARK CORP | 7,621 | $984 | 0.2% | $70.28 | +36.9% | COM | 494368103 |
| VTI | VANGUARD TOTAL STOCK FUND | 7,860 | $978 | 0.2% | $82.70 | — | COM | 922908769 |
| CVS | CVS CAREMARK CORPORATION | 12,090 | $973 | 0.2% | $61.05 | -1.2% | COM | 126650100 |
| — | HANESBRANDS INC | 41,215 | $955 | 0.2% | $27.52 | — | COM | 410345102 |
| CAT | CATERPILLAR INC | 8,717 | $937 | 0.2% | $60.60 | +38.7% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,068 | $933 | 0.2% | $107.24 | -3.2% | COM | 459200101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 75,030 | $904 | 0.2% | $9.44 | — | COM | 035710409 |
| CMP | COMPASS MINERALS INTL INC | 13,776 | $900 | 0.2% | $51.48 | 0.0% | COM | 20451N101 |
| KHC | KRAFT HEINZ CO | 10,003 | $857 | 0.2% | $48.08 | +26.3% | COM | 500754106 |
| — | NUVEEN MULTI-STRATEGY INCOME A | 81,844 | $851 | 0.2% | $10.02 | — | COM | 67073B106 |
| LLY | ELI LILLY & CO | 10,322 | $850 | 0.2% | $71.29 | 0.0% | COM | 532457108 |
| RGLD | ROYAL GOLD INC | 10,540 | $824 | 0.1% | $67.82 | +11.0% | COM | 780287108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,945 | $814 | 0.1% | $69.29 | +21.5% | COM | 053015103 |
| — | MSG NETWORKS INC | 35,770 | $803 | 0.1% | $22.45 | — | COM | 553573106 |
| — | BED BATH & BEYOND | 26,170 | $796 | 0.1% | $52.66 | — | COM | 075896100 |
| VB | VANGUARD INDEX FUND VANGUARD S | 5,450 | $739 | 0.1% | $93.76 | — | COM | 922908751 |
| MRK | MERCK & CO INC NEW | 11,495 | $737 | 0.1% | $40.58 | +14.7% | COM | 58933Y105 |
| — | RANDGOLD RESOURCES LTD ADR | 8,300 | $734 | 0.1% | $87.23 | — | COM | 752344309 |
| INTC | INTEL CORP | 21,722 | $733 | 0.1% | $27.79 | +6.4% | COM | 458140100 |
| — | BLACKSTONE GROUP L P UNIT REPS | 21,695 | $724 | 0.1% | $39.87 | — | COM | 09253U108 |
| MCD | MCDONALDS CORP | 4,617 | $707 | 0.1% | $77.80 | +51.6% | COM | 580135101 |
| — | TC PIPELINES LP UNIT COM LTD P | 12,600 | $693 | 0.1% | $57.22 | — | COM | 87233Q108 |
| GLD | SPDR GOLD TR ETF | 5,701 | $673 | 0.1% | $126.49 | — | COM | 78463V107 |
| — | ENERGY TRANSFER PARTNERS LP NE | 32,384 | $660 | 0.1% | $20.38 | — | COM | 29278N103 |
| — | E I DU PONT DE NEMOURS & CO | 7,960 | $642 | 0.1% | $65.63 | — | COM | 263534109 |
| — | UNILEVER PLC SPONSORED ADR NEW | 11,835 | $641 | 0.1% | $42.92 | — | COM | 904767704 |
| WM | WASTE MANAGEMENT INC DEL | 8,623 | $632 | 0.1% | $42.54 | +47.0% | COM | 94106L109 |
| GWW | W W GRAINGER INC | 3,308 | $597 | 0.1% | $204.21 | -18.6% | COM | 384802104 |
| — | STARWOOD PROPERTY TRUST INC | 540,000 | $586 | 0.1% | $1.13 | — | CONV | 85571BAA3 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 19,876 | $571 | 0.1% | $34.19 | — | COM | 92857W308 |
| — | BOARDWALK PIPELINE PARTNERS LP | 31,435 | $566 | 0.1% | $13.03 | — | COM | 096627104 |
| RSG | REPUBLIC SERVICES INC | 8,610 | $549 | 0.1% | $37.38 | +47.4% | COM | 760759100 |
| VO | VANGUARD INDEX FUNDS VANGUARD | 3,800 | $542 | 0.1% | $95.26 | — | COM | 922908629 |
| MGK | VANGUARD WORLD FD MEGA CAP 300 | 5,200 | $520 | 0.1% | $60.38 | — | COM | 921910816 |
| CLX | CLOROX COMPANY (DEL) | 3,870 | $516 | 0.1% | $81.62 | +29.1% | COM | 189054109 |
| — | FLAHERTY & CRUMRINE / CLAYMORE | 23,301 | $512 | 0.1% | $18.30 | — | COM | 338478100 |
| SYY | SYSCO CORP | 10,105 | $509 | 0.1% | $28.83 | +47.9% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 9,840 | $502 | 0.1% | $32.68 | +16.2% | COM | 064058100 |
| — | TRISTATE CAPITAL HOLDINGS INC | 19,688 | $496 | 0.1% | $13.71 | — | COM | 89678F100 |
| — | ALPINE TOTAL DYNAMIC DIVD FD C | 57,006 | $495 | 0.1% | $8.36 | — | COM | 021060207 |
| — | ABERDEEN GLOBAL INCOME FD | 54,935 | $472 | 0.1% | $7.70 | — | COM | 003013109 |
| — | GLAXOSMITHKLINE PLC ADR | 10,869 | $469 | 0.1% | $41.66 | — | COM | 37733W105 |
| — | BLACKROCK ENHANCED DIVID ACHIE | 51,641 | $454 | 0.1% | $7.67 | — | COM | 09251A104 |
| — | ONEOK PARTNERS L P UNIT LTD PA | 8,505 | $434 | 0.1% | $39.97 | — | COM | 68268N103 |
| HAL | HALLIBURTON CO | 10,030 | $428 | 0.1% | $36.56 | +5.8% | COM | 406216101 |
| FLO | FLOWERS FOODS INC | 23,440 | $406 | 0.1% | $11.53 | +15.8% | COM | 343498101 |
| PHYS | SPROTT PHYSICAL GOLD ETF TRUST | 39,500 | $400 | 0.1% | $9.67 | — | COM | 85207H104 |
| — | FOOT LOCKER INC | 7,904 | $390 | 0.1% | $41.50 | — | COM | 344849104 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,154 | $381 | 0.1% | $18.25 | 0.0% | COM | 962879102 |
| — | BLACKROCK MUNI HOLDINGS FUND I | 23,960 | $378 | 0.1% | $15.53 | — | COM | 09253P109 |
| PSX | PHILLIPS 66 | 4,473 | $370 | 0.1% | $41.98 | +34.1% | COM | 718546104 |
| — | NEW YORK COMMUNITY BANCORP INC | 28,185 | $370 | 0.1% | $13.82 | — | COM | 649445103 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 10,050 | $358 | 0.1% | $57.67 | — | COM | 088606108 |
| — | BROADCOM LTD | 1,507 | $351 | 0.1% | $232.91 | — | COM | Y09827109 |
| — | ARCONIC INC | 15,398 | $349 | 0.1% | $22.67 | — | COM | 03965L100 |
| ABT | ABBOTT LABORATORIES | 7,074 | $344 | 0.1% | $29.89 | +30.2% | COM | 002824100 |
| ZTS | ZOETIS INC CL A | 5,330 | $332 | 0.1% | $42.86 | +29.0% | COM | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,949 | $330 | 0.1% | $143.72 | +15.7% | COM | 084670702 |
| GDX | VANECK VECTORS ETF TR GOLD MIN | 14,916 | $329 | 0.1% | $20.95 | — | COM | 92189F106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,306 | $313 | 0.1% | $25.63 | — | COM | 226344208 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 4,349 | $305 | 0.1% | $79.76 | — | COM | 464287804 |
| DVN | DEVON ENERGY CORPORATION NEW | 9,200 | $294 | 0.1% | $23.84 | +8.4% | COM | 25179M103 |
| — | NUSTAR ENERGY L P COM UNITS RE | 6,243 | $291 | 0.1% | $49.82 | — | COM | 67058H102 |
| BA | BOEING CO | 1,453 | $287 | 0.1% | $83.73 | +108.9% | COM | 097023105 |
| GOOGL | ALPHABET INC VOTING CAP STK CL | 307 | $285 | 0.1% | $37.21 | +24.8% | COM | 02079K305 |
| MO | ALTRIA GROUP INC | 3,648 | $272 | 0.0% | $33.21 | +18.3% | COM | 02209S103 |
| — | ALLIANZGI CONV & INCOME FUND | 38,618 | $269 | 0.0% | $6.22 | — | COM | 018828103 |
| KO | COCA COLA CO | 6,005 | $269 | 0.0% | $31.56 | +6.7% | COM | 191216100 |
| — | XL GROUP LTD | 6,091 | $267 | 0.0% | $33.66 | — | COM | G98294104 |
| PNNT | PENNANTPARK INVESTMENT CORP | 35,900 | $265 | 0.0% | $2.43 | +13.5% | COM | 708062104 |
| — | SUNTRUST BANKS INC | 4,490 | $255 | 0.0% | $42.79 | — | COM | 867914103 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL CL | 1 | $255 | 0.0% | $199512.94 | +25.1% | COM | 084670108 |
| XBTAX | BLACKROCK LONG TERM MUN ADVISO | 21,387 | $252 | 0.0% | $12.69 | — | COM | 09250B103 |
| — | EATON VANCE SENIOR FLOATING RA | 16,580 | $247 | 0.0% | $13.18 | — | COM | 27828Q105 |
| — | JOHN HANCOCK PREFERRED INCOME | 11,000 | $240 | 0.0% | $22.82 | — | COM | 41013W108 |
| WMT | WAL-MART STORES INC | 3,150 | $238 | 0.0% | $19.78 | +11.3% | COM | 931142103 |
| IWP | ISHARES TR RUSSELL MIDCAP GROW | 2,191 | $237 | 0.0% | $91.74 | — | COM | 464287481 |
| OXY | OCCIDENTAL PETE CORP | 3,940 | $236 | 0.0% | $56.65 | -14.4% | COM | 674599105 |
| VLO | VALERO ENERGY CORP NEW | 3,455 | $233 | 0.0% | $38.47 | +19.6% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS COMPANY | 2,740 | $231 | 0.0% | $60.98 | +15.3% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INC | 1,629 | $230 | 0.0% | $117.37 | +16.7% | COM | 00724F101 |
| TEVA | TEVA PHARMACEUTICAL ADR | 6,428 | $214 | 0.0% | $33.29 | — | COM | 881624209 |
| CMCSA | COMCAST CORP NEW CL A | 5,496 | $214 | 0.0% | $23.85 | +33.8% | COM | 20030N101 |
| — | CARE CAP PPTYS INC | 7,714 | $206 | 0.0% | $32.94 | — | COM | 141624106 |
| FHI | FEDERATED INVESTORS INC (PA.) | 7,190 | $203 | 0.0% | $18.30 | 0.0% | COM | 314211103 |
| IWF | ISHARES TRUST RUSSELL 1000 GRO | 1,691 | $201 | 0.0% | $118.86 | — | COM | 464287614 |
| — | VELOCITYSHARES 3X LONG GOLD | 20,000 | $200 | 0.0% | $10.40 | — | COM | 22542D688 |
| PSLV | SPROTT PHISICAL GOLD TRUST | 28,200 | $178 | 0.0% | $6.17 | — | COM | 85207K107 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 21,540 | $166 | 0.0% | $7.71 | — | COM | 12504g100 |
| — | TELSTRA CORPORATION LIMITED SP | 10,000 | $165 | 0.0% | $17.70 | — | COM | 87969N204 |
| — | BLACKROCK MUNICIPAL INCOME INV | 11,003 | $165 | 0.0% | $16.00 | — | COM | 09248H105 |
| — | DELAWARE INVESTMENTS COLORADO | 10,630 | $161 | 0.0% | $12.62 | — | COM | 246101109 |
| — | BLACKROCK MUNIYIELD INSURED IN | 10,950 | $154 | 0.0% | $15.62 | — | COM | 09254T100 |
| — | BLACKROCK MUNI INCOME INVSTMNT | 10,015 | $148 | 0.0% | $14.38 | — | COM | 09250G102 |
| — | EATON VANCE TAX MANAGED DIVERS | 11,080 | $125 | 0.0% | $10.18 | — | COM | 27828N102 |
| GNW | GENWORTH FINANCIAL INC COM CL | 29,305 | $110 | 0.0% | $2.65 | +42.9% | COM | 37247D106 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 14,467 | $104 | 0.0% | $3.96 | +69.3% | COM | 011532108 |
| — | LEGACY RESERVES LP | 48,423 | $71 | 0.0% | $16.45 | — | COM | 524707304 |
| — | BLACKROCK INCOME TRUST INC | 10,518 | $67 | 0.0% | $6.37 | — | COM | 09247F100 |
| NGD | NEW GOLD INC | 20,555 | $65 | 0.0% | $5.29 | -43.3% | COM | 644535106 |
| — | EXCHANGE TRADED ETF CONCEPTS T | 13,305 | $45 | 0.0% | $8.03 | — | COM | 301505848 |
| HGTXU | HUGOTON ROYALTY TRUST TEXAS UN | 23,075 | $42 | 0.0% | $1.61 | — | COM | 444717102 |
| — | GASTAR EXPLORATION INC | 26,950 | $25 | 0.0% | $1.11 | — | COM | 36729W202 |
| — | TANAGER ENERGY INC | 225,000 | $23 | 0.0% | $0.11 | — | COM | 875352106 |
| — | MOUNTAIN HIGH ACQUISITIONS COR | 15,000 | $2 | 0.0% | $0.20 | — | COM | 62405W100 |
| — | CANNABIS SCIENCE INC | 15,000 | $1 | 0.0% | $0.07 | — | COM | 137648101 |
| HEMP | HEMP INC | 15,000 | $0 | 0.0% | $0.04 | -34.7% | COM | 423703206 |
| — | LINN CO LLC ESCROW COM SHS RPS | 12,425 | $0 | 0.0% | — | — | COM | 535ESC107 |